Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 13563 securities.

Note: The data shown here is as of date Dez. 05, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
EUR	EUR CASH	Cash und/oder Derivate	20.623.544,88	50.0	10574.0	0.0	nan	0.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	16.987.509,51	41.0	10008.0	12.0	nan	447.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	10.790.330,43	26.0	65.0	377.0	20.Sept.2028	10.0
JPY	JPY CASH	Cash und/oder Derivate	8.255.388,25	20.0	67.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	7.716.432,38	19.0	12757.0	0.0	nan	0.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	5.081.365,09	12.0	11150.0	12.0	nan	303.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	4.900.521,76	12.0	68.0	977.0	20.Juni2035	130.0
CHF	CHF CASH	Cash und/oder Derivate	3.357.163,76	8.0	11366.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	3.229.759,56	8.0	9618.0	1254.0	01.Feb.2046	490.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	2.291.401,26	6.0	9939.0	1444.0	19.Mai2053	530.0
TMUS	T-MOBILE USA INC	Kommunikation	2.260.049,34	6.0	9563.0	469.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.256.125,89	6.0	8926.0	1275.0	25.März2048	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.227.354,20	5.0	11158.0	873.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.045.993,72	5.0	10045.0	608.0	22.Juli2033	501.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.970.782,94	5.0	8184.0	1303.0	15.März2052	514.0
T	AT&T INC	Kommunikation	1.943.824,48	5.0	7185.0	1610.0	15.Sept.2055	355.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	1.929.134,86	5.0	9808.0	835.0	01.Feb.2036	470.0
BA	BOEING CO	Produktionsmittel	1.923.273,35	5.0	9683.0	1284.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.867.387,28	5.0	10320.0	690.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.849.924,42	5.0	9636.0	280.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.843.147,13	4.0	10181.0	657.0	25.Apr.2034	529.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.806.012,04	4.0	9547.0	1297.0	04.Apr.2051	501.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.792.370,73	4.0	9097.0	604.0	15.März2032	428.0
T	AT&T INC	Kommunikation	1.786.508,73	4.0	7229.0	1571.0	15.Sept.2053	350.0
BA	BOEING CO	Produktionsmittel	1.777.632,47	4.0	9966.0	458.0	01.Mai2030	515.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.771.752,03	4.0	11806.0	435.0	15.Juni2030	875.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.757.018,91	4.0	9155.0	943.0	25.März2038	478.0
BA	BOEING CO	Produktionsmittel	1.754.640,94	4.0	9674.0	113.0	04.Feb.2026	220.0
T	AT&T INC	Kommunikation	1.740.191,14	4.0	7125.0	1671.0	15.Sept.2059	365.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.736.969,15	4.0	9904.0	682.0	19.Mai2033	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.714.198,20	4.0	8663.0	1431.0	21.Nov.2049	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.711.777,73	4.0	9817.0	296.0	25.März2028	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.703.648,58	4.0	10283.0	657.0	25.Juli2034	556.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.681.550,54	4.0	9693.0	212.0	15.März2027	375.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.648.989,59	4.0	9974.0	314.0	19.Mai2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.641.877,34	4.0	10256.0	667.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.606.854,50	4.0	9529.0	157.0	22.Juli2027	173.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.552.476,37	4.0	8473.0	647.0	15.März2032	236.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.538.865,80	4.0	9923.0	344.0	21.Sept.2028	433.0
MSFT	MICROSOFT CORPORATION	Technologie	1.532.444,68	4.0	7061.0	1649.0	17.März2052	292.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.495.564,23	4.0	10179.0	651.0	02.März2033	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.494.104,73	4.0	10102.0	356.0	23.Jan.2029	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.477.954,70	4.0	8360.0	1349.0	20.März2051	408.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.474.860,43	4.0	8852.0	615.0	24.Feb.2033	310.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.464.153,53	4.0	10257.0	318.0	25.Juli2029	557.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.461.202,00	4.0	10462.0	1305.0	23.Jan.2049	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.456.512,02	4.0	9708.0	440.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.449.770,18	4.0	10869.0	671.0	23.Okt.2034	625.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.445.655,55	4.0	9732.0	215.0	24.März2028	353.0
MSFT	MICROSOFT CORPORATION	Technologie	1.438.882,41	4.0	6564.0	1655.0	01.Juni2050	252.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.434.341,93	3.0	6504.0	1607.0	01.Nov.2051	289.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.432.081,45	3.0	10269.0	1393.0	02.März2053	565.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	1.429.759,69	3.0	10064.0	195.0	23.Jan.2028	504.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.422.002,90	3.0	9783.0	1629.0	19.Mai2063	534.0
C	CITIGROUP INC	Bankwesen	1.392.109,75	3.0	9898.0	260.0	29.Sept.2027	445.0
MSFT	MICROSOFT CORPORATION	Technologie	1.384.676,47	3.0	9701.0	159.0	08.Aug.2026	240.0
ORCL	ORACLE CORPORATION	Technologie	1.370.404,31	3.0	7445.0	1467.0	01.Apr.2050	360.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.365.308,34	3.0	11319.0	931.0	15.Dez.2038	638.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.355.818,36	3.0	8934.0	1076.0	21.Nov.2039	405.0
MS	MORGAN STANLEY MTN	Bankwesen	1.348.128,53	3.0	9040.0	461.0	22.Jan.2031	270.0
CAD	CAD CASH	Cash und/oder Derivate	1.344.922,90	3.0	7125.0	0.0	nan	0.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.341.797,69	3.0	9780.0	133.0	22.Apr.2026	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.339.541,31	3.0	8995.0	612.0	02.März2033	335.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.336.397,97	3.0	9909.0	610.0	25.Juli2033	490.0
C	CITIGROUP INC	Bankwesen	1.328.180,75	3.0	9759.0	457.0	31.März2031	441.0
TMUS	T-MOBILE USA INC	Kommunikation	1.326.064,76	3.0	9807.0	217.0	15.Apr.2027	375.0
AVGO	BROADCOM INC 144A	Technologie	1.323.065,82	3.0	8251.0	953.0	15.Nov.2036	319.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.319.423,98	3.0	10202.0	402.0	23.März2030	196.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.319.442,87	3.0	9897.0	342.0	15.Okt.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.316.596,76	3.0	7294.0	1108.0	19.Juni2041	268.0
AAPL	APPLE INC	Technologie	1.311.599,61	3.0	9584.0	1287.0	23.Feb.2046	465.0
C	CITIGROUP INC	Bankwesen	1.310.813,19	3.0	10120.0	366.0	13.Feb.2030	517.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.306.832,71	3.0	12123.0	280.0	01.März2029	775.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.304.864,75	3.0	8884.0	613.0	30.Jan.2032	330.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.304.346,05	3.0	10013.0	472.0	19.Mai2030	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.300.274,90	3.0	10032.0	739.0	15.Aug.2035	542.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.296.230,76	3.0	9859.0	190.0	15.Jan.2027	388.0
MS	MORGAN STANLEY MTN	Bankwesen	1.293.788,97	3.0	10530.0	704.0	19.Apr.2035	583.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.291.814,75	3.0	9555.0	398.0	22.Mai2030	397.0
ORAFP	ORANGE SA	Kommunikation	1.284.143,89	3.0	12136.0	486.0	01.März2031	850.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.283.860,92	3.0	10200.0	723.0	22.Juli2035	529.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.279.593,17	3.0	10175.0	655.0	24.Apr.2034	539.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.276.767,30	3.0	8773.0	563.0	22.Apr.2032	269.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.274.537,30	3.0	6320.0	1731.0	01.Nov.2056	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.272.805,14	3.0	9743.0	605.0	27.Apr.2033	457.0
MS	MORGAN STANLEY MTN	Bankwesen	1.270.818,34	3.0	10173.0	718.0	19.Juli2035	532.0
UBS	UBS GROUP AG 144A	Bankwesen	1.270.229,97	3.0	8896.0	560.0	14.Mai2032	309.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.268.159,22	3.0	10543.0	708.0	22.Apr.2035	577.0
V	VISA INC	Technologie	1.268.202,98	3.0	9876.0	96.0	14.Dez.2025	315.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.257.813,25	3.0	12315.0	459.0	15.Dez.2030	963.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.252.425,72	3.0	8549.0	583.0	21.Juli2032	238.0
MS	MORGAN STANLEY	Bankwesen	1.245.828,64	3.0	9570.0	140.0	04.Mai2027	159.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.242.280,08	3.0	10282.0	687.0	23.Jan.2035	550.0
UBS	UBS GROUP AG 144A	Bankwesen	1.242.396,09	3.0	10258.0	409.0	13.Sept.2030	562.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.241.913,48	3.0	8932.0	1396.0	15.Juni2051	466.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.233.956,20	3.0	10150.0	289.0	02.März2028	515.0
MSFT	MICROSOFT CORPORATION	Technologie	1.226.713,10	3.0	9816.0	199.0	06.Feb.2027	330.0
MS	MORGAN STANLEY MTN	Bankwesen	1.226.873,43	3.0	9853.0	363.0	23.Jan.2030	443.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.223.780,20	3.0	9401.0	447.0	21.Nov.2029	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.222.264,33	3.0	10425.0	1431.0	15.Juli2054	563.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	1.217.347,79	3.0	10102.0	135.0	08.Mai2026	562.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.216.237,62	3.0	9151.0	443.0	30.Okt.2030	288.0
BACR	BARCLAYS PLC	Bankwesen	1.215.067,93	3.0	9952.0	105.0	12.Jan.2026	438.0
MS	MORGAN STANLEY MTN	Bankwesen	1.213.313,66	3.0	9777.0	156.0	27.Juli2026	313.0
T	AT&T INC	Kommunikation	1.209.661,03	3.0	7435.0	1644.0	01.Dez.2057	380.0
T	AT&T INC	Kommunikation	1.203.685,30	3.0	9909.0	370.0	01.März2029	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.203.492,96	3.0	10567.0	667.0	15.Sept.2034	587.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.198.437,68	3.0	10142.0	305.0	25.Apr.2029	520.0
BACR	BARCLAYS PLC	Bankwesen	1.196.747,28	3.0	11329.0	593.0	02.Nov.2033	744.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.190.408,34	3.0	7486.0	1508.0	22.März2051	355.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.189.823,22	3.0	9844.0	171.0	26.Jan.2027	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.184.492,91	3.0	10400.0	621.0	14.Sept.2033	572.0
MS	MORGAN STANLEY	Bankwesen	1.183.535,07	3.0	9726.0	285.0	24.Jan.2029	377.0
AAPL	APPLE INC	Technologie	1.181.724,86	3.0	8720.0	1254.0	04.Mai2043	385.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.177.630,06	3.0	9689.0	352.0	15.Dez.2028	438.0
C	CITIGROUP INC	Bankwesen	1.173.708,55	3.0	9742.0	175.0	21.Okt.2026	320.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.172.983,77	3.0	9907.0	1117.0	23.Okt.2045	648.0
V	VISA INC	Technologie	1.172.719,50	3.0	9066.0	1287.0	14.Dez.2045	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.171.586,76	3.0	10010.0	612.0	25.Juli2033	491.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.170.882,60	3.0	8688.0	1374.0	22.Aug.2047	405.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.169.605,16	3.0	11200.0	924.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.168.810,44	3.0	9696.0	311.0	23.Apr.2029	381.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.165.912,85	3.0	9949.0	758.0	22.Okt.2035	495.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.158.363,33	3.0	9852.0	1311.0	30.Nov.2046	490.0
C	CITIGROUP INC	Bankwesen	1.156.452,36	3.0	10496.0	662.0	25.Mai2034	617.0
MS	MORGAN STANLEY MTN	Bankwesen	1.155.660,99	3.0	8349.0	560.0	13.Feb.2032	179.0
CNC	CENTENE CORPORATION	Versicherung	1.154.347,37	3.0	9606.0	362.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.152.154,25	3.0	9582.0	134.0	22.Apr.2027	158.0
META	META PLATFORMS INC	Kommunikation	1.149.172,03	3.0	10273.0	1461.0	15.Aug.2054	540.0
DAL	SKYMILES IP LTD 144A	Transport	1.148.833,05	3.0	9930.0	229.0	20.Okt.2028	475.0
MS	MORGAN STANLEY MTN	Bankwesen	1.148.291,33	3.0	10143.0	657.0	21.Apr.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.140.568,56	3.0	9123.0	440.0	15.Okt.2030	274.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.140.697,55	3.0	10164.0	723.0	15.März2034	505.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.140.215,37	3.0	8520.0	586.0	21.Juli2032	230.0
C	CITIGROUP INC	Bankwesen	1.131.935,11	3.0	10749.0	616.0	17.Nov.2033	627.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.132.166,81	3.0	10532.0	684.0	05.Dez.2034	589.0
C	CITIGROUP INC	Bankwesen	1.131.176,08	3.0	8871.0	494.0	03.Juni2031	257.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.126.005,85	3.0	9172.0	1346.0	01.Juli2050	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.116.962,30	3.0	10065.0	461.0	31.März2030	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.116.030,78	3.0	8722.0	564.0	22.Apr.2032	262.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.116.124,58	3.0	10316.0	382.0	22.Apr.2030	558.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.113.758,06	3.0	10986.0	1047.0	09.März2044	633.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.113.362,03	3.0	8807.0	614.0	04.Feb.2033	297.0
BA	BOEING CO	Produktionsmittel	1.111.603,26	3.0	9652.0	1452.0	01.Mai2060	593.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.110.970,90	3.0	9908.0	118.0	01.März2026	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.110.499,54	3.0	10232.0	693.0	23.Jan.2035	534.0
BA	BOEING CO	Produktionsmittel	1.107.892,26	3.0	9794.0	1001.0	01.Mai2040	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.105.513,83	3.0	10099.0	399.0	22.Juli2030	500.0
UBS	UBS GROUP AG 144A	Bankwesen	1.104.446,34	3.0	10839.0	586.0	12.Aug.2033	654.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	1.099.598,72	3.0	10208.0	220.0	22.Apr.2028	571.0
MS	MORGAN STANLEY	Bankwesen	1.099.189,83	3.0	9690.0	307.0	22.Juli2028	359.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.095.411,79	3.0	9914.0	222.0	26.Apr.2028	432.0
T	AT&T INC	Kommunikation	1.094.630,63	3.0	9820.0	448.0	15.Feb.2030	430.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.094.805,50	3.0	8577.0	1075.0	15.März2042	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.092.926,84	3.0	10245.0	644.0	15.Feb.2033	538.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.090.325,27	3.0	9087.0	1186.0	20.Juli2045	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.089.240,33	3.0	9810.0	211.0	13.März2028	404.0
CSCO	CISCO SYSTEMS INC	Technologie	1.085.083,30	3.0	10198.0	521.0	26.Feb.2031	495.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.083.915,56	3.0	9561.0	210.0	24.Feb.2028	264.0
ORCL	ORACLE CORPORATION	Technologie	1.079.685,06	3.0	8941.0	559.0	25.März2031	288.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.078.547,43	3.0	9856.0	1434.0	05.Feb.2054	530.0
T	AT&T INC	Kommunikation	1.073.912,68	3.0	10312.0	707.0	15.Feb.2034	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.063.681,29	3.0	8675.0	603.0	24.Mai2032	280.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	1.062.830,79	3.0	10101.0	140.0	21.Mai2027	541.0
META	META PLATFORMS INC	Kommunikation	1.060.291,58	3.0	10424.0	1644.0	15.Aug.2064	555.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.060.438,43	3.0	9842.0	1167.0	19.Mai2043	511.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.058.823,86	3.0	11303.0	884.0	15.Sept.2037	645.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.058.157,44	3.0	9825.0	139.0	15.Mai2026	330.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.058.166,62	3.0	9887.0	114.0	01.März2026	365.0
ORCL	ORACLE CORPORATION	Technologie	1.057.708,61	3.0	9145.0	478.0	01.Apr.2030	295.0
UBS	UBS GROUP AG 144A	Bankwesen	1.056.239,39	3.0	12376.0	581.0	15.Nov.2033	902.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.055.208,00	3.0	8763.0	566.0	22.Apr.2032	258.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.053.701,93	3.0	10658.0	625.0	09.März2034	625.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.051.108,26	3.0	10274.0	675.0	05.Jan.2035	568.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.050.291,89	3.0	10064.0	238.0	22.Juli2028	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.050.570,73	3.0	9915.0	213.0	16.März2027	413.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.049.404,78	3.0	7880.0	1124.0	22.Apr.2042	331.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.048.445,56	3.0	10807.0	280.0	15.Feb.2028	750.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.046.838,81	3.0	9727.0	186.0	21.Nov.2026	295.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.045.947,29	3.0	10250.0	952.0	17.März2036	275.0
T	AT&T INC	Kommunikation	1.046.076,20	3.0	8900.0	579.0	01.Juni2031	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.039.967,19	3.0	9179.0	1355.0	15.Okt.2048	470.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.039.027,61	3.0	8781.0	554.0	11.März2032	265.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.038.488,59	3.0	8949.0	467.0	11.Feb.2031	257.0
MS	MORGAN STANLEY	Bankwesen	1.037.405,10	3.0	8868.0	1261.0	27.Jan.2045	430.0
C	CITIGROUP INC	Bankwesen	1.036.711,12	3.0	9821.0	194.0	10.Jan.2028	389.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.035.690,36	3.0	9298.0	419.0	16.Juli2029	304.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.034.101,45	3.0	9877.0	314.0	19.Juni2029	458.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.032.456,35	3.0	9084.0	616.0	08.März2037	385.0
ORCL	ORACLE CORPORATION	Technologie	1.032.466,50	3.0	9702.0	152.0	15.Juli2026	265.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.030.963,00	3.0	9709.0	180.0	23.Okt.2026	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.029.229,11	3.0	10344.0	1434.0	22.Feb.2054	555.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	1.027.499,95	3.0	10077.0	362.0	08.Jan.2029	485.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.026.353,83	3.0	10145.0	524.0	08.März2031	491.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.024.362,63	2.0	9799.0	463.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.023.627,89	2.0	11338.0	926.0	15.Mai2038	640.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.023.172,63	2.0	9217.0	615.0	15.März2032	380.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	1.023.455,39	2.0	10415.0	256.0	18.Okt.2028	630.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	1.022.588,06	2.0	10726.0	346.0	15.Nov.2028	688.0
FI	FISERV INC	Technologie	1.021.445,89	2.0	9487.0	406.0	01.Juli2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.020.487,76	2.0	10030.0	238.0	25.Juli2028	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.019.916,22	2.0	9457.0	173.0	17.Sept.2026	140.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	1.019.373,87	2.0	11327.0	792.0	20.Juni2036	704.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.018.835,90	2.0	10939.0	664.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.018.489,87	2.0	10011.0	238.0	25.Juli2028	481.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.017.365,99	2.0	8626.0	604.0	20.Okt.2032	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.015.393,15	2.0	9830.0	461.0	04.Apr.2031	448.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.013.932,45	2.0	9744.0	170.0	01.Okt.2026	295.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.012.841,25	2.0	9791.0	1188.0	30.Sept.2043	500.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	1.012.122,90	2.0	10130.0	180.0	08.Dez.2026	511.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.011.797,86	2.0	8319.0	1317.0	15.Nov.2048	396.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.007.689,23	2.0	9783.0	221.0	13.Apr.2027	330.0
MS	MORGAN STANLEY MTN	Bankwesen	1.007.730,32	2.0	10315.0	379.0	18.Apr.2030	566.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.006.856,60	2.0	10085.0	222.0	15.Juni2027	513.0
ORCL	ORACLE CORPORATION	Technologie	1.007.010,22	2.0	11797.0	1332.0	09.Nov.2052	690.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.004.406,78	2.0	10820.0	820.0	01.Apr.2036	613.0
MS	MORGAN STANLEY MTN	Bankwesen	1.002.895,93	2.0	9495.0	158.0	20.Juli2027	151.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.000.377,63	2.0	7934.0	1165.0	22.März2041	340.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	999.519,03	2.0	9495.0	180.0	21.Okt.2027	195.0
MS	MORGAN STANLEY MTN	Bankwesen	999.237,36	2.0	9932.0	426.0	18.Okt.2030	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	998.524,35	2.0	8669.0	586.0	12.Mai2031	210.0
MS	MORGAN STANLEY	Bankwesen	997.956,17	2.0	9844.0	200.0	20.Jan.2027	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	996.933,82	2.0	9447.0	235.0	02.Juni2028	239.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	996.641,74	2.0	9455.0	172.0	10.Sept.2027	154.0
BA	BOEING CO 144A	Produktionsmittel	994.874,31	2.0	10989.0	1318.0	01.Mai2054	686.0
JPM	JPMORGAN CHASE & CO	Bankwesen	993.665,77	2.0	9832.0	325.0	23.Juli2029	420.0
META	META PLATFORMS INC MTN	Kommunikation	990.616,25	2.0	9799.0	250.0	15.Aug.2027	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	990.049,90	2.0	9183.0	1454.0	15.Mai2052	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	988.798,38	2.0	9697.0	153.0	14.Juli2026	263.0
KR	KROGER CO	Consumer Non-Cyclical	988.860,17	2.0	9992.0	1431.0	15.Sept.2054	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	986.288,79	2.0	7153.0	1594.0	12.Mai2051	310.0
META	META PLATFORMS INC	Kommunikation	986.423,50	2.0	9506.0	643.0	15.Aug.2032	385.0
CI	CIGNA GROUP	Consumer Non-Cyclical	985.791,14	2.0	9157.0	1308.0	15.Dez.2048	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	984.414,78	2.0	10218.0	1118.0	02.März2043	560.0
C	CITIGROUP INC	Bankwesen	981.418,64	2.0	8812.0	608.0	25.Jan.2033	306.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	978.397,51	2.0	8437.0	553.0	27.Jan.2032	199.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	976.388,59	2.0	9994.0	135.0	19.Mai2026	445.0
TMUS	T-MOBILE USA INC	Kommunikation	974.721,34	2.0	10064.0	675.0	15.Juli2033	505.0
NWG	NATWEST GROUP PLC	Bankwesen	973.939,91	2.0	10018.0	361.0	27.Jan.2030	508.0
JPM	JPMORGAN CHASE & CO	Bankwesen	974.169,42	2.0	9044.0	493.0	13.Mai2031	296.0
NZD	NZD CASH	Cash und/oder Derivate	971.000,49	2.0	5872.0	0.0	nan	0.0
AAPL	APPLE INC	Technologie	970.730,72	2.0	9703.0	157.0	04.Aug.2026	245.0
WFC	WELLS FARGO BANK NA (FXD)	Bankwesen	970.595,07	2.0	10030.0	101.0	15.Jan.2026	481.0
RDSALN	SHELL FINANCE US INC	Energie	968.373,41	2.0	8814.0	1278.0	11.Mai2045	438.0
KMI	KINDER MORGAN INC	Energie	968.419,63	2.0	9766.0	1193.0	01.Juni2045	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	967.885,44	2.0	9893.0	348.0	06.Nov.2028	423.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	968.147,10	2.0	10082.0	376.0	15.März2029	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	965.736,36	2.0	9622.0	267.0	02.Nov.2027	381.0
T	AT&T INC	Kommunikation	965.498,88	2.0	8285.0	779.0	01.Dez.2033	255.0
MS	MORGAN STANLEY MTN	Bankwesen	964.758,44	2.0	9922.0	109.0	27.Jan.2026	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	960.051,33	2.0	10593.0	338.0	24.Okt.2029	648.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	958.441,00	2.0	9700.0	373.0	07.Feb.2030	397.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	957.936,39	2.0	10865.0	610.0	18.Okt.2033	634.0
MS	MORGAN STANLEY MTN	Bankwesen	954.786,59	2.0	10125.0	304.0	20.Apr.2029	516.0
USB	US BANCORP MTN	Bankwesen	953.793,27	2.0	10390.0	683.0	23.Jan.2035	568.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	952.988,97	2.0	8826.0	932.0	31.Okt.2038	402.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	952.990,16	2.0	8631.0	602.0	21.Okt.2032	265.0
TMUS	T-MOBILE USA INC	Kommunikation	950.913,76	2.0	8768.0	555.0	15.Feb.2031	255.0
C	CITIGROUP INC	Bankwesen	950.470,40	2.0	12794.0	907.0	15.Juli2039	813.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	949.542,85	2.0	8586.0	1420.0	26.Okt.2049	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	947.791,81	2.0	10875.0	853.0	16.Dez.2036	588.0
C	CITIGROUP INC	Bankwesen	946.935,94	2.0	10258.0	707.0	11.Juni2035	545.0
C	CITIBANK NA	Bankwesen	944.806,67	2.0	10444.0	728.0	30.Apr.2034	557.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	943.460,56	2.0	10093.0	376.0	15.März2029	480.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	943.012,35	2.0	9639.0	179.0	15.Okt.2026	235.0
BNP	BNP PARIBAS SA 144A	Bankwesen	941.719,01	2.0	9606.0	109.0	13.Jan.2027	132.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	940.384,96	2.0	8525.0	1413.0	15.Mai2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	938.659,82	2.0	9593.0	124.0	09.März2027	143.0
MS	MORGAN STANLEY MTN	Bankwesen	938.943,74	2.0	12051.0	647.0	25.Jan.2034	515.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	937.434,60	2.0	10280.0	224.0	30.März2027	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	937.088,45	2.0	10264.0	1570.0	02.März2063	575.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	937.370,30	2.0	9933.0	93.0	15.Dez.2025	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	936.211,75	2.0	10168.0	394.0	11.Juni2029	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	934.165,07	2.0	9948.0	723.0	09.Feb.2034	470.0
DIS	WALT DISNEY CO	Kommunikation	932.552,14	2.0	8994.0	547.0	13.Jan.2031	265.0
AMGN	AMGEN INC	Consumer Non-Cyclical	932.559,23	2.0	10226.0	444.0	02.März2030	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	931.286,72	2.0	9783.0	138.0	10.Mai2026	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	931.496,50	2.0	9828.0	310.0	01.Mai2029	422.0
JPM	JPMORGAN CHASE & CO	Bankwesen	928.481,88	2.0	9740.0	225.0	01.Mai2028	354.0
PFE	PFIZER INC	Consumer Non-Cyclical	927.700,69	2.0	12047.0	929.0	15.März2039	720.0
MS	MORGAN STANLEY MTN	Bankwesen	926.913,44	2.0	9937.0	166.0	08.Sept.2026	435.0
CSCO	CISCO SYSTEMS INC	Technologie	926.601,54	2.0	10162.0	372.0	26.Feb.2029	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	926.241,95	2.0	9816.0	197.0	20.Jan.2028	382.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	926.314,39	2.0	10121.0	602.0	11.Aug.2033	540.0
ORCL	ORACLE CORPORATION	Technologie	925.592,45	2.0	10844.0	619.0	09.Nov.2032	625.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	924.574,26	2.0	9472.0	566.0	18.Okt.2030	80.0
JPM	JPMORGAN CHASE & CO	Bankwesen	923.668,24	2.0	9897.0	458.0	24.März2031	449.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	923.079,37	2.0	10246.0	548.0	28.Mai2031	516.0
MS	MORGAN STANLEY	Bankwesen	923.012,28	2.0	11163.0	293.0	02.März2029	466.0
CMCSA	COMCAST CORPORATION	Kommunikation	922.444,33	2.0	9861.0	343.0	15.Okt.2028	415.0
UBS	UBS GROUP AG 144A	Bankwesen	921.683,52	2.0	9627.0	459.0	01.Apr.2031	419.0
AVGO	BROADCOM INC	Technologie	921.225,46	2.0	9674.0	513.0	15.Nov.2030	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	921.418,37	2.0	7296.0	1711.0	22.März2061	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	920.640,57	2.0	10253.0	306.0	12.Juni2029	558.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	920.802,94	2.0	10041.0	106.0	20.Jan.2027	508.0
CSCO	CISCO SYSTEMS INC	Technologie	921.009,13	2.0	10101.0	202.0	26.Feb.2027	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	919.686,23	2.0	9812.0	201.0	01.Feb.2028	378.0
AVGO	BROADCOM INC 144A	Technologie	917.156,03	2.0	8856.0	773.0	15.Apr.2034	347.0
JPM	JPMORGAN CHASE & CO	Bankwesen	916.767,93	2.0	8837.0	645.0	25.Jan.2033	296.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	916.781,71	2.0	10080.0	207.0	15.März2027	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	915.744,61	2.0	9900.0	360.0	05.Dez.2029	445.0
C	CITIBANK NA (FXD)	Bankwesen	915.568,80	2.0	10171.0	182.0	04.Dez.2026	549.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	915.593,91	2.0	8785.0	564.0	21.März2031	255.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	914.597,65	2.0	10936.0	587.0	15.Juli2031	363.0
C	CITIGROUP INC	Bankwesen	913.408,79	2.0	8675.0	568.0	01.Mai2032	256.0
HCA	HCA INC	Consumer Non-Cyclical	912.095,45	2.0	9263.0	499.0	01.Sept.2030	350.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	908.310,54	2.0	9651.0	272.0	06.Dez.2027	340.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	908.010,50	2.0	9552.0	140.0	12.Mai2026	100.0
TMUS	T-MOBILE USA INC	Kommunikation	906.882,38	2.0	9253.0	492.0	15.Apr.2031	350.0
XOM	EXXON MOBIL CORP	Energie	907.005,97	2.0	8757.0	1423.0	19.März2050	433.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	904.820,84	2.0	11224.0	658.0	20.Okt.2034	688.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	904.901,20	2.0	7671.0	1087.0	30.Apr.2041	307.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	903.404,98	2.0	10168.0	441.0	15.Feb.2030	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	903.293,44	2.0	11076.0	1024.0	01.Feb.2041	625.0
MS	MORGAN STANLEY	Bankwesen	902.195,71	2.0	9432.0	466.0	01.Apr.2031	362.0
C	CITIGROUP INC	Bankwesen	899.922,57	2.0	9985.0	229.0	24.Mai2028	466.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	898.509,98	2.0	9105.0	959.0	22.Aug.2037	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	898.545,09	2.0	10084.0	399.0	23.Juli2030	505.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	897.695,58	2.0	10243.0	394.0	24.Mai2029	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	896.876,14	2.0	8943.0	485.0	29.Apr.2031	259.0
MS	MORGAN STANLEY MTN	Bankwesen	894.301,00	2.0	9884.0	219.0	20.Apr.2028	421.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	892.610,65	2.0	10823.0	368.0	09.Jan.2030	350.0
MS	MORGAN STANLEY MTN	Bankwesen	892.053,41	2.0	11088.0	666.0	01.Nov.2034	663.0
ORCL	ORACLE CORPORATION	Technologie	891.595,77	2.0	7848.0	1458.0	25.März2051	395.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	890.915,72	2.0	10731.0	268.0	24.Sept.2027	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	890.463,32	2.0	9343.0	360.0	29.Okt.2028	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	889.560,56	2.0	8888.0	494.0	25.Mai2031	259.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	889.720,32	2.0	10527.0	704.0	25.Apr.2035	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	889.391,08	2.0	9841.0	132.0	23.Apr.2027	356.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	888.360,33	2.0	9771.0	297.0	05.März2029	397.0
C	CITIGROUP INC MTN RegS	Bankwesen	888.002,90	2.0	10140.0	182.0	08.Okt.2027	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	887.552,56	2.0	8640.0	648.0	08.Nov.2032	254.0
HES	HESS CORP	Energie	886.216,08	2.0	10255.0	1048.0	15.Feb.2041	560.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	886.387,97	2.0	10287.0	375.0	01.Nov.2028	200.0
BA	BOEING CO 144A	Produktionsmittel	885.429,77	2.0	10671.0	699.0	01.Mai2034	653.0
WFC	WELLS FARGO BANK NA	Bankwesen	884.497,87	2.0	10152.0	180.0	11.Dez.2026	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	883.909,95	2.0	10824.0	649.0	08.Aug.2033	692.0
BACR	BARCLAYS PLC	Bankwesen	883.238,84	2.0	10638.0	257.0	02.Nov.2028	738.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	882.221,27	2.0	10146.0	147.0	05.Juli2026	559.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	881.035,28	2.0	9867.0	231.0	08.Juni2027	411.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	880.076,45	2.0	9931.0	247.0	23.Aug.2028	448.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	879.862,26	2.0	10231.0	1455.0	15.März2054	540.0
WMB	WILLIAMS COMPANIES INC	Energie	879.378,48	2.0	8736.0	562.0	15.März2031	260.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	879.447,60	2.0	9712.0	386.0	11.Apr.2029	398.0
TMUS	T-MOBILE USA INC	Kommunikation	877.848,89	2.0	8716.0	1400.0	15.Apr.2050	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	874.894,07	2.0	10083.0	355.0	09.Jan.2030	518.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	874.585,94	2.0	10471.0	441.0	15.März2030	586.0
BAC	BANK OF AMERICA CORP	Bankwesen	874.648,09	2.0	9839.0	325.0	23.Juli2029	427.0
JPM	JPMORGAN CHASE & CO	Bankwesen	873.515,45	2.0	8456.0	557.0	04.Feb.2032	195.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	872.760,40	2.0	10450.0	136.0	27.Apr.2026	200.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	871.537,54	2.0	10355.0	1259.0	14.Feb.2049	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	870.169,87	2.0	10072.0	240.0	11.Aug.2028	521.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	868.807,04	2.0	12217.0	552.0	15.März2032	875.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	867.315,84	2.0	10206.0	321.0	03.Apr.2028	150.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	867.606,92	2.0	10054.0	368.0	15.Feb.2029	500.0
GOOGL	ALPHABET INC	Technologie	867.661,08	2.0	9633.0	162.0	15.Aug.2026	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	866.885,85	2.0	8392.0	563.0	20.Jan.2031	175.0
INTNED	ING GROEP NV	Bankwesen	865.661,31	2.0	9819.0	216.0	28.März2028	402.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	863.259,41	2.0	9806.0	228.0	01.Juni2027	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	861.996,69	2.0	10080.0	756.0	25.Okt.2035	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	862.196,15	2.0	8552.0	512.0	23.Juli2031	190.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	861.763,27	2.0	11045.0	664.0	24.Okt.2034	656.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	860.287,40	2.0	9752.0	212.0	15.März2028	362.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	859.644,64	2.0	10594.0	145.0	15.Juni2027	302.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	859.442,68	2.0	10405.0	190.0	11.Nov.2026	175.0
AVGO	BROADCOM INC 144A	Technologie	858.392,51	2.0	8729.0	557.0	15.Feb.2031	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	856.932,89	2.0	9675.0	1172.0	14.März2044	525.0
MRO	MARATHON OIL CORP	Energie	856.499,22	2.0	11269.0	576.0	15.März2032	680.0
MS	MORGAN STANLEY	Bankwesen	855.725,23	2.0	8294.0	606.0	16.Sept.2036	248.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	853.952,74	2.0	10653.0	629.0	22.Nov.2032	591.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	852.970,80	2.0	9425.0	627.0	13.Apr.2032	360.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	853.212,81	2.0	9450.0	176.0	22.Sept.2027	147.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	850.764,59	2.0	10140.0	525.0	15.März2031	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	849.716,81	2.0	10351.0	772.0	23.Okt.2035	638.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	849.304,10	2.0	7027.0	215.0	08.März2027	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	849.327,20	2.0	8939.0	470.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	848.885,53	2.0	10113.0	283.0	01.Feb.2029	512.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	848.107,18	2.0	9324.0	462.0	15.Feb.2030	325.0
OKE	ONEOK INC	Energie	846.931,95	2.0	11119.0	1328.0	01.Sept.2053	663.0
AAPL	APPLE INC	Technologie	842.794,08	2.0	9807.0	199.0	09.Feb.2027	335.0
C	CITIGROUP INC	Bankwesen	842.528,68	2.0	9589.0	114.0	28.Jan.2027	112.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	842.154,39	2.0	9665.0	809.0	14.Mai2035	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	840.262,28	2.0	9578.0	182.0	29.Okt.2026	245.0
MS	MORGAN STANLEY MTN	Bankwesen	840.528,11	2.0	8589.0	605.0	20.Okt.2032	251.0
JPM	JPMORGAN CHASE & CO	Bankwesen	839.400,79	2.0	7422.0	1455.0	22.Apr.2052	333.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	839.487,58	2.0	13683.0	317.0	31.Juli2028	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	837.829,90	2.0	9807.0	607.0	26.Apr.2033	459.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	838.049,18	2.0	10734.0	435.0	12.Sept.2029	325.0
T	AT&T INC	Kommunikation	837.565,35	2.0	11531.0	819.0	18.Nov.2034	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	836.989,62	2.0	9661.0	290.0	23.Jan.2029	351.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	836.602,06	2.0	8076.0	1520.0	15.März2052	385.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	836.261,03	2.0	10368.0	133.0	14.Apr.2026	125.0
MS	MORGAN STANLEY	Bankwesen	836.273,94	2.0	10245.0	686.0	18.Jan.2035	547.0
MS	MORGAN STANLEY MTN	Bankwesen	835.022,01	2.0	10236.0	660.0	21.Juli2034	542.0
MSFT	MICROSOFT CORPORATION	Technologie	835.218,24	2.0	6272.0	1926.0	01.Juni2060	267.0
DELL	DELL INTERNATIONAL LLC	Technologie	834.362,80	2.0	10026.0	162.0	01.Okt.2026	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	833.080,83	2.0	10158.0	359.0	23.Jan.2030	520.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	832.529,76	2.0	9728.0	215.0	24.März2027	338.0
NTT	NTT FINANCE CORP 144A	Kommunikation	831.785,32	2.0	10179.0	538.0	02.Juli2031	514.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	831.031,76	2.0	9715.0	217.0	22.März2027	305.0
QCOM	QUALCOMM INCORPORATED	Technologie	830.535,65	2.0	9757.0	227.0	20.Mai2027	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	830.773,58	2.0	9920.0	656.0	13.Feb.2033	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	828.317,98	2.0	9745.0	235.0	05.Juni2028	369.0
AVGO	BROADCOM INC 144A	Technologie	827.528,62	2.0	9731.0	912.0	15.Mai2037	493.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	827.113,64	2.0	7382.0	366.0	08.Jan.2029	468.0
C	CITIGROUP INC	Bankwesen	827.460,07	2.0	9169.0	443.0	05.Nov.2030	298.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	825.985,65	2.0	10161.0	709.0	13.Feb.2034	525.0
ORCL	ORACLE CORPORATION	Technologie	825.796,01	2.0	8102.0	1307.0	15.Juli2046	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	825.006,03	2.0	10086.0	392.0	26.Juni2029	513.0
DIS	WALT DISNEY CO	Kommunikation	824.305,07	2.0	11156.0	741.0	15.Dez.2034	620.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	823.944,73	2.0	9640.0	99.0	09.Dez.2026	109.0
USB	US BANCORP MTN	Bankwesen	824.141,07	2.0	10115.0	398.0	23.Juli2030	510.0
T	AT&T INC	Kommunikation	823.694,10	2.0	9553.0	809.0	15.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	822.177,86	2.0	10093.0	360.0	23.Jan.2030	501.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	820.650,94	2.0	10088.0	404.0	02.Aug.2030	497.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	820.700,71	2.0	10170.0	211.0	02.Feb.2027	100.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	819.188,05	2.0	10021.0	462.0	15.Dez.2029	213.0
META	META PLATFORMS INC	Kommunikation	819.200,17	2.0	8966.0	1478.0	15.Aug.2052	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	818.462,49	2.0	9089.0	1168.0	01.Juni2042	450.0
WFC	WELLS FARGO & CO	Bankwesen	817.543,26	2.0	10001.0	1137.0	15.Jan.2044	561.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	814.539,26	2.0	9783.0	198.0	11.Jan.2027	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	813.497,44	2.0	10168.0	142.0	11.Mai2026	1.0
VOD	VODAFONE GROUP PLC	Kommunikation	813.503,67	2.0	11464.0	425.0	15.Feb.2030	788.0
BAC	BANK OF AMERICA CORP	Bankwesen	813.073,04	2.0	9871.0	132.0	19.Apr.2026	350.0
BACR	BARCLAYS PLC	Bankwesen	813.127,17	2.0	10122.0	134.0	09.Mai2027	583.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	809.132,70	2.0	9148.0	329.0	14.Juni2029	209.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	809.204,83	2.0	8513.0	1297.0	01.Juni2046	438.0
XOM	EXXON MOBIL CORP	Energie	809.261,11	2.0	7100.0	1514.0	16.Aug.2049	310.0
INTC	INTEL CORPORATION	Technologie	807.111,33	2.0	9923.0	645.0	10.Feb.2033	520.0
AAPL	APPLE INC	Technologie	806.434,00	2.0	9754.0	224.0	11.Mai2027	320.0
KR	KROGER CO	Consumer Non-Cyclical	806.438,92	2.0	9944.0	752.0	15.Sept.2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	806.081,87	2.0	8492.0	587.0	21.Juli2032	224.0
BAC	BANK OF AMERICA CORP	Bankwesen	805.367,53	2.0	10699.0	852.0	29.Jan.2037	611.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	805.148,87	2.0	9532.0	413.0	26.Juli2029	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	804.645,27	2.0	10310.0	713.0	17.Apr.2035	543.0
BAC	BANK OF AMERICA CORP	Bankwesen	804.325,76	2.0	9346.0	415.0	23.Juli2030	319.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	802.958,26	2.0	9707.0	246.0	15.Aug.2027	356.0
UBS	UBS GROUP AG 144A	Bankwesen	803.148,75	2.0	10472.0	615.0	12.Jan.2034	596.0
UBS	UBS GROUP AG 144A	Bankwesen	802.179,09	2.0	9854.0	247.0	09.Jan.2028	428.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	802.001,98	2.0	9682.0	249.0	21.Okt.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	801.364,28	2.0	10145.0	718.0	23.Juli2035	533.0
NWG	NATWEST GROUP PLC	Bankwesen	800.918,51	2.0	10524.0	626.0	02.März2034	602.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	801.130,41	2.0	9960.0	266.0	22.Okt.2028	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	800.050,20	2.0	11406.0	687.0	16.Nov.2032	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	800.186,33	2.0	10166.0	514.0	13.Feb.2031	513.0
UBS	UBS GROUP AG 144A	Bankwesen	798.975,31	2.0	10083.0	101.0	12.Jan.2027	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	798.596,48	2.0	8777.0	1321.0	15.März2050	433.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	798.602,07	2.0	10960.0	430.0	06.Dez.2030	425.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	797.184,16	2.0	10455.0	395.0	31.Dez.2079	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	797.240,72	2.0	11055.0	692.0	01.Feb.2033	375.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	797.366,34	2.0	8801.0	640.0	15.März2032	265.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	797.386,02	2.0	11308.0	589.0	26.Sept.2032	413.0
MS	MORGAN STANLEY MTN	Bankwesen	795.179,64	2.0	9546.0	202.0	21.Jan.2028	248.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	794.769,49	2.0	10279.0	944.0	14.Feb.2039	580.0
ALLY	ALLY FINANCIAL INC	Bankwesen	794.882,32	2.0	11280.0	539.0	01.Nov.2031	800.0
C	CITIGROUP INC	Bankwesen	794.130,68	2.0	9912.0	606.0	24.Mai2033	491.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	794.151,87	2.0	11582.0	463.0	15.Sept.2030	825.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	792.764,61	2.0	10842.0	638.0	15.Nov.2032	590.0
KMI	KINDER MORGAN INC	Energie	792.884,77	2.0	10059.0	364.0	01.Feb.2029	500.0
BAC	BANK OF AMERICA CORP	Bankwesen	792.453,93	2.0	12146.0	883.0	14.Mai2038	775.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	791.086,29	2.0	11026.0	633.0	27.März2032	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	791.341,67	2.0	10480.0	341.0	23.Okt.2029	609.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	790.898,63	2.0	9825.0	1188.0	21.Jan.2044	500.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	789.805,53	2.0	10100.0	1438.0	05.Apr.2054	549.0
INTNED	ING GROEP NV RegS	Bankwesen	790.039,24	2.0	9868.0	277.0	29.Sept.2028	38.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	789.166,63	2.0	10825.0	815.0	02.Mai2036	650.0
C	CITIGROUP INC	Bankwesen	789.204,45	2.0	9833.0	135.0	01.Mai2026	340.0
C	CITIBANK NA	Bankwesen	789.305,21	2.0	10418.0	334.0	29.Sept.2028	580.0
AVGO	BROADCOM INC 144A	Technologie	788.926,97	2.0	9505.0	616.0	15.Apr.2032	415.0
C	CITIGROUP INC	Bankwesen	787.861,90	2.0	9727.0	242.0	24.Juli2028	367.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	787.865,30	2.0	8174.0	1414.0	15.März2062	539.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	787.481,17	2.0	9405.0	1277.0	21.Aug.2046	486.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	787.665,51	2.0	10061.0	790.0	15.März2035	500.0
BNP	BNP PARIBAS SA 144A	Bankwesen	786.900,05	2.0	8707.0	555.0	19.Apr.2032	287.0
C	CITIGROUP INC	Bankwesen	786.680,66	2.0	9085.0	1341.0	23.Juli2048	465.0
MS	MORGAN STANLEY	Bankwesen	786.184,37	2.0	10947.0	385.0	21.März2030	379.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	785.522,85	2.0	9505.0	465.0	10.Sept.2029	65.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	785.048,76	2.0	10124.0	654.0	01.Dez.2032	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	785.072,47	2.0	10035.0	258.0	20.Sept.2027	455.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	785.232,72	2.0	9908.0	242.0	22.Juli2027	430.0
RTX	RTX CORP	Produktionsmittel	784.640,12	2.0	11482.0	1392.0	15.März2054	640.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	784.247,40	2.0	11022.0	246.0	19.Juli2028	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	783.390,21	2.0	8930.0	1050.0	15.Mai2039	415.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	783.021,83	2.0	10956.0	552.0	14.Mai2032	388.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	783.051,09	2.0	9843.0	120.0	15.März2026	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	782.510,27	2.0	9572.0	398.0	06.Mai2030	370.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	781.692,47	2.0	10977.0	243.0	29.Juni2027	413.0
MET	METLIFE INC	Versicherung	781.849,66	2.0	9997.0	454.0	23.März2030	455.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	781.327,17	2.0	8414.0	1409.0	24.Sept.2048	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	780.879,80	2.0	10363.0	266.0	05.Nov.2027	585.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	780.896,31	2.0	9976.0	417.0	15.Sept.2029	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	780.104,60	2.0	10275.0	685.0	08.Sept.2033	525.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	780.181,89	2.0	10340.0	136.0	04.Mai2026	100.0
C	CITIGROUP INC	Bankwesen	779.721,54	2.0	9664.0	381.0	20.März2030	398.0
ORCL	ORACLE CORPORATION	Technologie	779.827,77	2.0	9657.0	272.0	15.Nov.2027	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	778.729,38	2.0	10806.0	292.0	25.Jan.2028	350.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	778.098,79	2.0	11232.0	1334.0	22.März2044	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	777.599,86	2.0	9111.0	485.0	15.Apr.2030	270.0
ENIIM	ENI SPA MTN RegS	Energie	777.059,98	2.0	11266.0	709.0	19.Mai2033	425.0
ORAFP	ORANGE SA MTN	Kommunikation	777.199,99	2.0	14507.0	619.0	28.Jan.2033	813.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	776.845,09	2.0	8353.0	617.0	01.Sept.2031	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	775.455,40	2.0	9951.0	428.0	22.Okt.2030	460.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	775.061,15	2.0	11066.0	529.0	29.Nov.2030	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	774.747,95	2.0	11449.0	522.0	13.Nov.2031	446.0
T	AT&T INC	Kommunikation	773.085,40	2.0	9631.0	126.0	25.März2026	170.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	772.035,04	2.0	8577.0	515.0	03.Juni2030	150.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	771.001,96	2.0	9617.0	397.0	15.Mai2029	370.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	771.299,12	2.0	10276.0	700.0	30.Mai2035	594.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	770.078,16	2.0	10610.0	539.0	21.Nov.2030	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	770.141,00	2.0	10217.0	248.0	01.Juli2027	113.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	770.318,71	2.0	13008.0	890.0	15.Jan.2039	820.0
T	AT&T INC	Kommunikation	767.427,80	2.0	8449.0	638.0	01.Feb.2032	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	767.120,92	2.0	9075.0	1190.0	06.Nov.2042	440.0
T	AT&T INC	Kommunikation	766.623,08	2.0	9857.0	285.0	15.Feb.2028	410.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	765.442,65	2.0	10839.0	591.0	05.Sept.2031	363.0
T	AT&T INC	Kommunikation	764.960,96	2.0	8048.0	1178.0	01.Juni2041	350.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	764.722,87	2.0	9544.0	134.0	23.Apr.2026	125.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	763.567,61	2.0	10394.0	313.0	17.März2028	200.0
ET	ENERGY TRANSFER OPERATING LP	Energie	763.370,53	2.0	8953.0	1349.0	15.Mai2050	500.0
ENBCN	ENBRIDGE INC	Energie	762.017,16	2.0	10373.0	643.0	08.März2033	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	761.517,62	2.0	10348.0	641.0	22.Feb.2034	544.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	761.354,47	2.0	9773.0	119.0	01.März2026	245.0
UBS	UBS GROUP AG 144A	Bankwesen	761.018,86	2.0	10744.0	657.0	22.Sept.2034	630.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	759.184,96	2.0	9944.0	1158.0	15.Aug.2045	585.0
BNP	BNP PARIBAS SA 144A	Bankwesen	757.980,82	2.0	9067.0	452.0	13.Jan.2031	305.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	758.007,18	2.0	9349.0	1252.0	08.März2047	521.0
MS	MORGAN STANLEY MTN	Bankwesen	757.612,24	2.0	10426.0	1401.0	19.Nov.2055	552.0
PSX	PHILLIPS 66 CO	Energie	756.970,33	2.0	10193.0	532.0	15.Juni2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	757.295,69	2.0	10097.0	176.0	14.Sept.2026	0.0
AAPL	APPLE INC	Technologie	755.584,03	2.0	9876.0	113.0	23.Feb.2026	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	754.937,85	2.0	9631.0	1448.0	15.Sept.2052	495.0
VOD	VODAFONE GROUP PLC	Kommunikation	754.504,21	2.0	10156.0	1387.0	28.Juni2054	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	754.737,22	2.0	8177.0	1348.0	01.Apr.2047	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	754.330,72	2.0	8369.0	557.0	29.Okt.2030	120.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	753.967,54	2.0	9928.0	749.0	23.Okt.2035	502.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	752.859,40	2.0	10350.0	700.0	14.Mai2035	591.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	752.957,07	2.0	10199.0	736.0	15.Juli2034	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	752.693,23	2.0	8494.0	1335.0	01.März2047	415.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	749.636,15	2.0	9804.0	363.0	24.Jan.2029	415.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	749.233,50	2.0	10547.0	126.0	31.Dez.2079	325.0
MS	MORGAN STANLEY MTN	Bankwesen	748.808,62	2.0	9918.0	603.0	20.Apr.2037	530.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	748.893,30	2.0	10241.0	217.0	07.März2027	113.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	748.472,74	2.0	10096.0	105.0	18.Jan.2027	597.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	748.082,60	2.0	10294.0	107.0	05.Jan.2026	25.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	748.331,95	2.0	7965.0	1291.0	01.März2050	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	747.904,24	2.0	9832.0	352.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	747.375,48	2.0	7830.0	1096.0	22.Apr.2041	311.0
AXASA	AXA SA MTN RegS	Versicherung	747.512,13	2.0	10499.0	413.0	28.Mai2049	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	746.977,80	2.0	9767.0	1114.0	15.Jan.2042	495.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	745.543,92	2.0	9795.0	152.0	31.Dez.2079	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	745.693,31	2.0	9847.0	759.0	15.Okt.2034	500.0
T	AT&T INC	Kommunikation	745.420,96	2.0	10189.0	328.0	19.Mai2028	160.0
ENBCN	ENBRIDGE INC	Energie	743.418,24	2.0	9275.0	446.0	15.Nov.2029	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	743.434,70	2.0	9250.0	311.0	22.März2028	210.0
ORCL	ORACLE CORPORATION	Technologie	743.821,11	2.0	9980.0	1028.0	15.Juli2040	538.0
AON	AON NORTH AMERICA INC	Versicherung	743.315,12	2.0	10469.0	1415.0	01.März2054	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	742.367,55	2.0	9279.0	241.0	03.Juni2027	120.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	742.487,30	2.0	6377.0	1722.0	30.Okt.2056	299.0
BACR	BARCLAYS PLC	Bankwesen	742.549,13	2.0	10563.0	638.0	09.Mai2034	622.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	741.678,97	2.0	10396.0	961.0	23.Jan.2039	545.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	740.474,83	2.0	10335.0	271.0	09.Jan.2028	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	739.774,69	2.0	9805.0	503.0	15.Okt.2030	425.0
UBS	UBS GROUP AG 144A	Bankwesen	739.554,64	2.0	9707.0	282.0	12.Jan.2029	387.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	739.579,87	2.0	10358.0	681.0	24.Jan.2035	571.0
MS	MORGAN STANLEY MTN	Bankwesen	739.626,25	2.0	9829.0	224.0	23.Apr.2027	395.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	739.290,76	2.0	10453.0	332.0	03.Okt.2029	632.0
CSCO	CISCO SYSTEMS INC	Technologie	738.130,75	2.0	10919.0	963.0	15.Feb.2039	590.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	738.138,61	2.0	10846.0	584.0	16.Sept.2032	385.0
RY	ROYAL BANK OF CANADA	Bankwesen	738.438,84	2.0	7354.0	314.0	01.Mai2028	463.0
UBS	UBS GROUP AG 144A	Bankwesen	737.710,16	2.0	10353.0	685.0	08.Feb.2035	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	737.347,65	2.0	9920.0	189.0	15.Dez.2026	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	737.190,41	2.0	9391.0	418.0	18.Juli2029	319.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	735.725,99	2.0	11037.0	688.0	21.März2034	376.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	734.921,79	2.0	9953.0	634.0	26.Jan.2034	512.0
AAPL	APPLE INC	Technologie	734.473,75	2.0	9270.0	1299.0	13.Mai2045	438.0
NFLX	NETFLIX INC	Kommunikation	734.512,12	2.0	10460.0	351.0	15.Nov.2028	588.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	734.529,47	2.0	8540.0	617.0	12.Feb.2032	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	734.559,02	2.0	10243.0	309.0	26.Juni2028	568.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	733.214,21	2.0	10271.0	198.0	01.Feb.2027	590.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	732.759,10	2.0	10424.0	165.0	10.Sept.2026	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	731.487,32	2.0	10088.0	189.0	03.Nov.2026	13.0
T	AT&T INC	Kommunikation	730.927,22	2.0	7493.0	1508.0	01.Juni2051	365.0
CI	CIGNA GROUP	Consumer Non-Cyclical	730.337,67	2.0	9527.0	963.0	15.Aug.2038	480.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	730.553,94	2.0	10352.0	124.0	11.März2027	109.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	730.090,81	2.0	9060.0	344.0	17.Aug.2029	221.0
C	CITIGROUP INC FXD-FRN	Bankwesen	730.134,55	2.0	9649.0	208.0	24.Feb.2028	307.0
MS	MORGAN STANLEY MTN	Bankwesen	729.558,14	2.0	10218.0	318.0	20.Juli2029	545.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	729.563,79	2.0	10988.0	318.0	09.Mai2028	388.0
HCA	HCA INC	Consumer Non-Cyclical	729.765,09	2.0	9042.0	618.0	15.März2032	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	728.973,62	2.0	10178.0	1457.0	25.Juni2054	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	728.311,22	2.0	10341.0	382.0	25.Apr.2030	573.0
ET	ENERGY TRANSFER LP	Energie	728.480,44	2.0	10168.0	392.0	01.Juli2029	525.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	728.227,08	2.0	8999.0	489.0	17.Sept.2030	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	727.020,38	2.0	10193.0	319.0	24.Juli2029	530.0
NTT	NTT FINANCE CORP 144A	Kommunikation	727.025,47	2.0	10169.0	394.0	02.Juli2029	511.0
ADBE	ADOBE INC	Technologie	727.419,39	2.0	9014.0	471.0	01.Feb.2030	230.0
C	CITIGROUP INC MTN RegS	Bankwesen	725.798,42	2.0	10943.0	556.0	14.Mai2032	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	725.834,75	2.0	10535.0	1068.0	15.Juli2041	560.0
GPN	GLOBAL PAYMENTS INC	Technologie	725.474,79	2.0	9263.0	421.0	15.Aug.2029	320.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	725.735,35	2.0	9301.0	244.0	20.Juni2027	138.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	725.233,67	2.0	9919.0	143.0	03.Juni2026	410.0
EOANGR	E.ON SE MTN RegS	Elektro-	724.695,03	2.0	10891.0	627.0	25.März2032	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	724.142,58	2.0	10068.0	398.0	06.Feb.2029	150.0
ORCL	ORACLE CORPORATION	Technologie	724.349,22	2.0	9302.0	311.0	25.März2028	230.0
BAC	BANK OF AMERICA NA	Bankwesen	723.902,73	2.0	10177.0	153.0	18.Aug.2026	553.0
VLTO	VERALTO CORP	Produktionsmittel	724.037,75	2.0	10229.0	334.0	18.Sept.2028	535.0
NXPI	NXP BV	Technologie	724.104,84	2.0	9788.0	392.0	18.Juni2029	430.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	724.113,62	2.0	10243.0	720.0	26.März2034	530.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	723.490,53	2.0	9721.0	226.0	03.Mai2027	330.0
INTNED	ING GROEP NV	Bankwesen	723.680,75	2.0	10221.0	707.0	19.März2035	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	723.718,75	2.0	10656.0	257.0	03.Nov.2028	739.0
TMUS	T-MOBILE USA INC	Kommunikation	722.561,11	2.0	7514.0	1185.0	15.Feb.2041	300.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	721.801,67	2.0	8450.0	617.0	14.Sept.2031	188.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	721.844,99	2.0	10115.0	194.0	21.Jan.2028	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	721.366,51	2.0	9534.0	462.0	15.März2030	380.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	721.176,07	2.0	8346.0	1284.0	15.Aug.2047	454.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	720.614,80	2.0	10294.0	391.0	05.Juni2030	572.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	720.060,45	2.0	10113.0	443.0	15.Jan.2030	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	720.152,96	2.0	10219.0	387.0	16.Apr.2029	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	720.355,02	2.0	10529.0	823.0	15.Sept.2036	645.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	719.655,51	2.0	10254.0	393.0	17.Mai2029	541.0
C	CITIGROUP INC	Bankwesen	719.306,10	2.0	9519.0	147.0	09.Juni2027	146.0
ORCL	ORACLE CORPORATION	Technologie	718.857,81	2.0	8152.0	1106.0	01.Apr.2040	360.0
CCI	CROWN CASTLE INC	Kommunikation	718.423,29	2.0	10063.0	276.0	11.Jan.2028	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	718.566,19	2.0	10077.0	237.0	20.Juli2028	502.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	718.744,74	2.0	10147.0	723.0	08.März2034	499.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	718.103,96	2.0	7170.0	1212.0	20.Nov.2040	265.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	718.291,30	2.0	10058.0	806.0	23.Feb.2036	585.0
INTNED	ING GROEP NV	Bankwesen	718.311,22	2.0	10149.0	373.0	19.März2030	534.0
INTC	INTEL CORPORATION	Technologie	716.911,00	2.0	10078.0	440.0	10.Feb.2030	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	716.577,48	2.0	9736.0	169.0	15.Sept.2031	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	716.744,59	2.0	10085.0	205.0	16.Feb.2028	510.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	715.191,44	2.0	9843.0	318.0	15.Mai2028	388.0
ORCL	ORACLE CORPORATION	Technologie	715.285,70	2.0	10035.0	1386.0	06.Feb.2053	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	715.490,07	2.0	9012.0	1197.0	01.Apr.2048	575.0
USB	US BANCORP MTN	Bankwesen	714.950,11	2.0	10314.0	305.0	12.Juni2029	578.0
MS	MORGAN STANLEY MTN	Bankwesen	715.076,49	2.0	10037.0	105.0	28.Jan.2027	505.0
MS	MORGAN STANLEY	Bankwesen	714.011,34	2.0	11127.0	748.0	21.März2035	396.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	713.646,27	2.0	9962.0	227.0	09.Juni2028	475.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	713.697,44	2.0	9622.0	360.0	09.Sept.2033	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	713.328,92	2.0	10045.0	199.0	09.Feb.2027	450.0
MS	MORGAN STANLEY MTN	Bankwesen	711.920,28	2.0	8356.0	578.0	28.Apr.2032	193.0
META	META PLATFORMS INC	Kommunikation	711.944,85	2.0	10018.0	754.0	15.Aug.2034	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	710.709,73	2.0	9987.0	481.0	20.Jan.2030	180.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	711.004,94	2.0	9164.0	327.0	12.Mai2028	165.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	709.871,34	2.0	10136.0	181.0	04.Okt.2026	30.0
JPM	JPMORGAN CHASE & CO	Bankwesen	709.423,35	2.0	9152.0	330.0	01.Juni2029	207.0
JPM	JPMORGAN CHASE & CO	Bankwesen	709.138,79	2.0	9914.0	393.0	14.Juni2030	457.0
SRGIM	SNAM SPA MTN RegS	Erdgas	709.172,40	2.0	11022.0	756.0	19.Feb.2034	388.0
MPLX	MPLX LP	Energie	709.304,97	2.0	10127.0	731.0	01.Juni2034	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	709.311,25	2.0	9950.0	49.0	07.Juni2025	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	709.362,28	2.0	10362.0	289.0	09.März2029	616.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	708.201,72	2.0	9568.0	778.0	01.Nov.2034	440.0
PFE	PFIZER INC	Consumer Non-Cyclical	707.734,42	2.0	9618.0	383.0	15.März2029	345.0
MS	MORGAN STANLEY MTN	Bankwesen	707.976,09	2.0	9931.0	607.0	20.Juli2033	489.0
MS	MORGAN STANLEY MTN	Bankwesen	708.025,67	2.0	10265.0	631.0	19.Jan.2038	595.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	708.027,03	2.0	9439.0	1137.0	04.Juni2042	500.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	707.062,61	2.0	10950.0	359.0	16.Jan.2029	388.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	706.506,01	2.0	9948.0	332.0	16.Aug.2028	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	706.174,73	2.0	10419.0	264.0	10.Nov.2028	620.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	705.342,05	2.0	9963.0	118.0	03.März2026	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	705.409,70	2.0	10289.0	1605.0	22.Feb.2064	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	705.235,87	2.0	6126.0	1855.0	01.Nov.2063	299.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	704.095,26	2.0	9330.0	1263.0	21.Okt.2045	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	703.924,75	2.0	10160.0	122.0	15.Juni2026	602.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	703.052,57	2.0	8938.0	925.0	15.Aug.2037	439.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	702.087,48	2.0	9927.0	499.0	21.März2030	138.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	702.224,73	2.0	9599.0	606.0	29.März2033	476.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	701.701,84	2.0	8612.0	1202.0	01.Mai2047	538.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	701.977,30	2.0	9613.0	399.0	18.Jan.2029	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	701.281,25	2.0	9668.0	384.0	02.Nov.2028	50.0
BACR	BARCLAYS PLC	Bankwesen	701.328,02	2.0	9993.0	309.0	16.Mai2029	497.0
AAPL	APPLE INC	Technologie	701.074,11	2.0	9622.0	169.0	11.Sept.2026	205.0
INTNED	ING GROEP NV	Bankwesen	700.492,96	2.0	9927.0	346.0	02.Okt.2028	455.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	700.566,50	2.0	9938.0	418.0	15.Okt.2030	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	699.983,75	2.0	9891.0	417.0	10.Sept.2029	463.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	700.041,90	2.0	10564.0	644.0	02.Apr.2032	288.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	699.179,48	2.0	10468.0	637.0	08.Juni2034	587.0
INTU	INTUIT INC.	Technologie	699.452,54	2.0	10248.0	334.0	15.Sept.2028	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	698.784,58	2.0	10260.0	335.0	12.Juni2029	181.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	698.850,63	2.0	9896.0	259.0	23.Sept.2027	440.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	698.478,15	2.0	10216.0	316.0	20.März2028	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	697.909,86	2.0	11560.0	598.0	03.Nov.2033	811.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	698.058,13	2.0	9926.0	222.0	27.Apr.2028	438.0
ATH	ATHENE HOLDING LTD	Versicherung	698.242,23	2.0	9811.0	277.0	12.Jan.2028	413.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	697.757,36	2.0	9881.0	426.0	15.Okt.2029	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	697.173,34	2.0	10256.0	176.0	22.Okt.2027	607.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	697.306,43	2.0	10672.0	622.0	01.Nov.2032	595.0
XOM	EXXON MOBIL CORP	Energie	697.326,70	2.0	7491.0	1535.0	15.Apr.2051	345.0
BACR	BARCLAYS PLC	Bankwesen	697.421,23	2.0	8655.0	547.0	10.März2032	267.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	696.989,35	2.0	9797.0	191.0	18.Dez.2026	345.0
OKE	ONEOK INC	Energie	696.597,34	2.0	9858.0	571.0	15.Okt.2031	475.0
OKE	ONEOK INC	Energie	696.645,39	2.0	9852.0	760.0	01.Nov.2034	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	696.055,11	2.0	10501.0	1605.0	15.Juli2064	575.0
BACR	BARCLAYS PLC	Bankwesen	696.169,59	2.0	9910.0	273.0	09.Mai2028	484.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	696.231,02	2.0	9875.0	262.0	30.Sept.2027	392.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	695.512,40	2.0	10156.0	162.0	28.Aug.2026	550.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	695.823,42	2.0	10870.0	304.0	31.März2029	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	695.276,12	2.0	10178.0	251.0	13.Sept.2028	535.0
C	CITIGROUP INC	Bankwesen	694.987,18	2.0	9779.0	329.0	25.Juli2028	413.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	694.553,75	2.0	10208.0	217.0	13.Apr.2028	565.0
XOM	EXXON MOBIL CORP	Energie	694.006,32	2.0	9835.0	117.0	01.März2026	304.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	693.572,90	2.0	9897.0	256.0	08.Juli2027	25.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	693.102,94	2.0	9799.0	450.0	15.Jan.2030	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	693.143,79	2.0	8560.0	627.0	10.Dez.2031	215.0
AVGO	BROADCOM INC	Technologie	692.574,22	2.0	9810.0	766.0	15.Okt.2034	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	692.290,79	2.0	9364.0	1246.0	15.Juli2045	475.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	692.319,08	2.0	9756.0	77.0	17.Sept.2025	188.0
AVGO	BROADCOM INC 144A	Technologie	691.987,32	2.0	8034.0	1149.0	15.Feb.2041	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	691.534,04	2.0	9510.0	1357.0	14.Nov.2048	488.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	691.613,14	2.0	10052.0	195.0	15.Jan.2027	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	691.109,70	2.0	11488.0	590.0	13.Nov.2032	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	691.128,93	2.0	11169.0	757.0	13.Feb.2034	409.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	691.143,97	2.0	10408.0	434.0	13.Jan.2030	571.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	690.563,24	2.0	10058.0	656.0	01.Feb.2033	500.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	690.689,19	2.0	9433.0	256.0	17.Sept.2027	434.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	690.119,01	2.0	9735.0	328.0	03.Aug.2028	365.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	690.164,59	2.0	11301.0	328.0	19.Juli2029	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	690.290,04	2.0	9728.0	243.0	12.Juli2027	336.0
WFC	WELLS FARGO & COMPANY	Bankwesen	689.770,62	2.0	10538.0	339.0	23.Okt.2029	630.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	689.426,09	2.0	11455.0	1585.0	15.Nov.2063	640.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	689.489,91	2.0	10902.0	503.0	05.Aug.2031	367.0
C	CITIGROUP INC	Bankwesen	689.106,80	2.0	9797.0	309.0	23.Apr.2029	408.0
ORCL	ORACLE CORPORATION	Technologie	688.515,22	2.0	9747.0	765.0	27.Sept.2034	470.0
HCA	HCA INC	Consumer Non-Cyclical	688.793,68	2.0	9253.0	1280.0	15.Juni2049	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	688.818,77	2.0	10569.0	342.0	20.Nov.2029	682.0
AUD	AUD CASH	Cash und/oder Derivate	688.132,59	2.0	6436.0	0.0	nan	0.0
WMT	WALMART INC	Zyklische Konsumgüter	688.170,55	2.0	11666.0	881.0	15.Aug.2037	650.0
EUROGR	EUROGRID GMBH RegS	Elektro-	688.198,21	2.0	11122.0	750.0	01.Feb.2034	392.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	688.251,24	2.0	11179.0	391.0	19.Apr.2030	438.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	687.664,75	2.0	9688.0	282.0	19.Jan.2028	360.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	687.697,04	2.0	9377.0	1212.0	15.Sept.2044	490.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	687.898,37	2.0	10093.0	80.0	03.Okt.2025	567.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	687.600,03	2.0	10319.0	269.0	10.Jan.2029	645.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	687.083,28	2.0	9672.0	700.0	10.Aug.2033	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	687.123,26	2.0	11096.0	527.0	09.Feb.2032	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	687.169,48	2.0	8283.0	575.0	15.Feb.2031	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	686.588,88	2.0	9281.0	1264.0	01.März2046	475.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	686.607,09	2.0	9368.0	292.0	26.Jan.2028	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	686.610,81	2.0	10324.0	312.0	06.Juli2029	578.0
UBS	UBS GROUP AG RegS	Bankwesen	685.639,68	2.0	11213.0	628.0	09.Juni2033	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	685.175,00	2.0	11354.0	443.0	14.Okt.2029	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	685.529,10	2.0	8737.0	622.0	12.Jan.2032	272.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	684.268,45	2.0	10401.0	323.0	26.Mai2028	225.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	683.769,04	2.0	10300.0	507.0	11.Jan.2031	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	683.347,71	2.0	10343.0	703.0	15.Feb.2034	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	682.858,28	2.0	10215.0	1399.0	15.Juni2054	565.0
TMUS	T-MOBILE USA INC	Kommunikation	682.402,74	2.0	7136.0	1565.0	15.Okt.2052	340.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	682.695,59	2.0	11358.0	516.0	21.Nov.2031	488.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	681.927,95	2.0	9615.0	285.0	15.Jan.2028	325.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	681.678,23	2.0	10827.0	169.0	29.Sept.2026	413.0
TMUS	T-MOBILE USA INC	Kommunikation	681.709,96	2.0	7075.0	1519.0	15.Feb.2051	330.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	681.088,96	2.0	9305.0	280.0	18.Nov.2027	253.0
AAPL	APPLE INC	Technologie	681.235,94	2.0	8479.0	536.0	20.Aug.2030	125.0
C	CITIGROUP INC	Bankwesen	680.827,26	2.0	8984.0	462.0	29.Jan.2031	267.0
FOXA	FOX CORP	Kommunikation	680.941,61	2.0	10801.0	667.0	13.Okt.2033	650.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	680.593,91	2.0	9585.0	327.0	01.Aug.2028	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	679.642,05	2.0	8683.0	512.0	08.Juli2030	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	679.000,81	2.0	8421.0	1100.0	01.Apr.2040	375.0
ANNGR	VONOVIA SE RegS	Financial Other	678.497,03	2.0	11039.0	225.0	23.Mai2027	475.0
CNC	CENTENE CORPORATION	Versicherung	678.498,98	2.0	8770.0	523.0	15.Okt.2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	677.455,50	2.0	10928.0	288.0	16.Jan.2028	388.0
UBS	UBS GROUP AG	Bankwesen	677.634,18	2.0	9980.0	130.0	17.Apr.2026	455.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	677.666,48	2.0	11148.0	809.0	26.Juli2034	382.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	676.974,06	2.0	9932.0	374.0	15.März2029	438.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	677.090,57	2.0	10193.0	234.0	02.Juli2027	527.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	677.117,97	2.0	11685.0	499.0	05.Okt.2030	513.0
C	CITIGROUP INC	Bankwesen	677.135,61	2.0	10236.0	700.0	13.Feb.2035	583.0
MS	MORGAN STANLEY	Bankwesen	677.303,25	2.0	9628.0	101.0	10.Dez.2026	98.0
USB	US BANCORP MTN	Bankwesen	676.713,57	2.0	10214.0	357.0	23.Jan.2030	538.0
SRE	SEMPRA	Erdgas	676.255,56	2.0	8595.0	978.0	01.Feb.2038	380.0
ORCL	ORACLE CORPORATION	Technologie	676.332,87	2.0	8127.0	1148.0	25.März2041	365.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	676.424,26	2.0	10242.0	701.0	20.Feb.2034	563.0
CRM	SALESFORCE INC	Technologie	675.950,75	2.0	6820.0	1600.0	15.Juli2051	290.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	675.709,39	2.0	9632.0	414.0	20.Feb.2029	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	675.254,65	2.0	10886.0	371.0	11.Jan.2029	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	674.759,21	2.0	9602.0	108.0	12.Jan.2026	95.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	674.889,64	2.0	10887.0	294.0	15.Feb.2028	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	674.175,51	2.0	11052.0	333.0	13.Juli2028	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	673.689,45	2.0	9820.0	664.0	28.Jan.2033	455.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	673.815,63	2.0	9581.0	113.0	26.Jan.2027	125.0
DIS	WALT DISNEY CO	Kommunikation	673.878,63	2.0	7786.0	1501.0	13.Jan.2051	360.0
C	CITIGROUP INC	Bankwesen	673.903,83	2.0	67.0	90.0	31.Okt.2025	240.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	673.957,03	2.0	10179.0	723.0	26.Juli2035	528.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	673.410,83	2.0	9399.0	1204.0	01.Apr.2044	480.0
AMAT	APPLIED MATERIALS INC	Technologie	673.470,00	2.0	10129.0	392.0	15.Juni2029	480.0
MS	MORGAN STANLEY	Bankwesen	673.542,98	2.0	8834.0	988.0	22.Juli2038	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	673.207,64	2.0	9582.0	115.0	04.Feb.2027	104.0
AAPL	APPLE INC	Technologie	672.692,90	2.0	9587.0	115.0	08.Feb.2026	70.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	672.748,25	2.0	11154.0	360.0	20.Okt.2028	438.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	672.867,53	2.0	7414.0	386.0	03.Apr.2034	510.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	672.185,86	2.0	9824.0	103.0	01.Jan.2026	315.0
XOM	EXXON MOBIL CORP	Energie	672.191,04	2.0	9529.0	467.0	19.März2030	348.0
UAL	UNITED AIRLINES INC CLASS AA PASS	Transport	672.318,18	2.0	10162.0	620.0	15.Aug.2038	545.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	672.354,82	2.0	10116.0	190.0	05.Jan.2028	546.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	671.227,98	2.0	7011.0	1249.0	01.Sept.2040	210.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	671.308,42	2.0	9511.0	189.0	14.Juni2027	167.0
T	AT&T INC MTN	Kommunikation	671.315,54	2.0	14382.0	959.0	30.Apr.2040	700.0
WMT	WALMART INC	Zyklische Konsumgüter	671.612,00	2.0	10609.0	815.0	01.Sept.2035	525.0
UBS	UBS GROUP AG RegS	Bankwesen	670.975,73	2.0	11179.0	360.0	09.Nov.2028	44.0
AVGO	BROADCOM INC 144A	Technologie	671.221,92	2.0	8902.0	704.0	15.Apr.2033	342.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	670.455,96	2.0	10981.0	797.0	21.Mai2034	338.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	670.035,22	2.0	9486.0	203.0	22.Jan.2027	233.0
MS	MORGAN STANLEY MTN	Bankwesen	670.105,47	2.0	13368.0	636.0	18.Nov.2033	579.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	670.294,08	2.0	9563.0	135.0	27.Apr.2026	120.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	669.673,74	2.0	10404.0	301.0	08.Juni2029	631.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	668.879,54	2.0	8305.0	1371.0	15.Okt.2047	403.0
BACR	BARCLAYS PLC	Bankwesen	668.412,57	2.0	8616.0	599.0	24.Nov.2032	289.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	668.438,80	2.0	9791.0	107.0	15.Jan.2026	288.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	668.559,83	2.0	9660.0	275.0	15.Dez.2027	334.0
AVGO	BROADCOM INC 144A	Technologie	668.579,21	2.0	8340.0	892.0	15.Nov.2035	314.0
UPS	UNITED PARCEL SERVICE INC	Transport	668.620,87	2.0	11091.0	898.0	15.Jan.2038	620.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	668.644,29	2.0	10633.0	347.0	18.Sept.2028	288.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	668.110,17	2.0	10579.0	478.0	30.Sept.2030	615.0
WMT	WALMART INC	Zyklische Konsumgüter	667.539,27	2.0	9296.0	999.0	28.Juni2038	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	667.194,96	2.0	9855.0	187.0	23.Nov.2031	432.0
WSTP	WESTPAC BANKING CORP	Bankwesen	667.253,18	2.0	9532.0	145.0	03.Juni2026	115.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	667.093,28	2.0	11102.0	456.0	21.Nov.2029	400.0
TRGP	TARGA RESOURCES CORP	Energie	666.316,90	2.0	10500.0	363.0	01.März2029	615.0
BACR	BARCLAYS PLC	Bankwesen	666.336,43	2.0	9512.0	188.0	24.Nov.2027	228.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	666.700,11	2.0	66.0	295.0	08.Dez.2027	103.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	665.907,37	2.0	9826.0	314.0	28.Apr.2028	385.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	666.046,14	2.0	9830.0	130.0	28.Apr.2026	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	665.590,15	2.0	10039.0	104.0	09.Jan.2026	495.0
WFC	WELLS FARGO & COMPANY	Bankwesen	665.712,87	2.0	9813.0	1163.0	02.Nov.2043	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	665.123,60	2.0	9898.0	112.0	25.Feb.2026	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	665.250,22	2.0	10708.0	63.0	12.Jan.2027	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	665.383,76	2.0	10126.0	724.0	15.März2034	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	664.491,75	2.0	9441.0	507.0	22.März2031	69.0
FDX	FEDEX CORP	Transport	663.503,78	2.0	9375.0	419.0	05.Aug.2029	310.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	663.355,58	2.0	9696.0	288.0	31.Jan.2028	380.0
DD	DUPONT DE NEMOURS INC	Basic Industry	662.621,12	2.0	10572.0	1342.0	15.Nov.2048	542.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	662.693,09	2.0	10736.0	658.0	07.Dez.2034	625.0
AAPL	APPLE INC	Technologie	663.016,13	2.0	9363.0	653.0	08.Aug.2032	335.0
AAPL	APPLE INC	Technologie	662.417,78	2.0	9098.0	304.0	08.Feb.2028	120.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	662.444,19	2.0	10291.0	710.0	15.Aug.2034	575.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	662.459,48	2.0	8945.0	1052.0	01.Juli2040	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	662.049,46	2.0	12096.0	925.0	06.Feb.2038	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	661.434,63	2.0	8501.0	539.0	01.Sept.2030	130.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	661.542,34	2.0	66.0	177.0	18.Sept.2026	47.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	661.562,34	2.0	10270.0	714.0	22.Feb.2034	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	661.597,50	2.0	10008.0	106.0	26.Jan.2027	476.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	661.604,80	2.0	10925.0	884.0	05.Sept.2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	660.622,31	2.0	10015.0	286.0	06.Feb.2028	450.0
INTNED	ING GROEP NV RegS	Bankwesen	660.852,84	2.0	10913.0	794.0	03.Sept.2035	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	660.903,59	2.0	10814.0	320.0	29.Apr.2028	315.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	659.457,06	2.0	66.0	247.0	09.Juni2027	84.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	658.532,60	2.0	11059.0	206.0	08.März2028	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	658.695,60	2.0	11701.0	614.0	23.Mai2033	486.0
VTR	VENTAS REALTY LP	REITS	658.890,83	2.0	9858.0	359.0	15.Jan.2029	440.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	658.443,16	2.0	10091.0	362.0	30.Aug.2028	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	657.706,72	2.0	8676.0	634.0	05.Jan.2032	225.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	657.879,89	2.0	8218.0	567.0	10.Feb.2031	180.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	657.460,22	2.0	9727.0	231.0	22.Mai2028	358.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	657.685,41	2.0	8706.0	1631.0	22.Aug.2057	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	657.159,33	2.0	10299.0	663.0	15.Juli2033	555.0
MS	MORGAN STANLEY	Bankwesen	656.182,69	2.0	9172.0	682.0	29.Apr.2033	110.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	656.388,78	2.0	9824.0	142.0	15.Juni2026	320.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	655.701,67	2.0	10001.0	109.0	27.Jan.2026	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	655.702,46	2.0	10083.0	273.0	01.Dez.2027	455.0
DD	DUPONT DE NEMOURS INC	Basic Industry	655.993,03	2.0	10066.0	346.0	15.Nov.2028	472.0
RTX	RTX CORP	Produktionsmittel	655.405,04	2.0	10788.0	699.0	15.März2034	610.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	654.863,33	2.0	11042.0	298.0	20.Juli2028	925.0
KMI	KINDER MORGAN INC MTN	Energie	654.916,47	2.0	11606.0	547.0	15.Jan.2032	775.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	655.105,59	2.0	7599.0	723.0	16.Feb.2034	497.0
LDOS	LEIDOS INC	Technologie	655.118,02	2.0	10354.0	644.0	15.März2033	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	654.076,83	2.0	8661.0	1328.0	15.Apr.2047	435.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	654.406,82	2.0	7257.0	231.0	19.Mai2027	441.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	653.851,61	2.0	9604.0	382.0	07.März2029	340.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	652.834,39	2.0	10806.0	267.0	20.Sept.2027	338.0
STT	STATE STREET CORP	Bankwesen	653.023,71	2.0	9941.0	68.0	18.Aug.2025	355.0
T	AT&T INC	Kommunikation	652.441,76	2.0	10355.0	973.0	04.Sept.2036	315.0
MS	MORGAN STANLEY	Bankwesen	652.294,08	2.0	11519.0	575.0	01.Apr.2032	725.0
INTC	INTEL CORPORATION	Technologie	652.309,63	2.0	8325.0	1331.0	25.März2050	475.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	650.499,13	2.0	7224.0	235.0	01.Juni2027	421.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	650.044,21	2.0	8337.0	607.0	21.Sept.2036	248.0
CMCSA	COMCAST CORPORATION	Kommunikation	650.222,68	2.0	8090.0	1373.0	01.Nov.2047	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	649.841,62	2.0	9235.0	907.0	24.Apr.2038	424.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	649.879,82	2.0	10726.0	674.0	03.Okt.2033	609.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	649.194,07	2.0	9888.0	637.0	15.Sept.2032	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	649.485,95	2.0	10573.0	124.0	31.Dez.2079	463.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	648.870,93	2.0	10171.0	320.0	12.Juli2028	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	648.879,07	2.0	10304.0	623.0	15.Okt.2032	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	648.264,90	2.0	8633.0	636.0	22.Nov.2032	287.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	648.275,76	2.0	9164.0	464.0	31.Jan.2030	280.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	648.286,78	2.0	10222.0	366.0	01.März2029	575.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	648.416,68	2.0	10138.0	147.0	02.Juli2027	560.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	648.542,66	2.0	10267.0	1158.0	26.März2044	570.0
TMUS	T-MOBILE USA INC	Kommunikation	646.642,83	2.0	10144.0	640.0	15.Jan.2033	520.0
BNP	BNP PARIBAS SA 144A	Bankwesen	646.256,64	2.0	9198.0	268.0	30.Sept.2028	190.0
AAPL	APPLE INC	Technologie	646.319,71	2.0	8488.0	1352.0	04.Aug.2046	385.0
OKE	ONEOK INC	Energie	646.536,72	2.0	9167.0	472.0	15.März2030	310.0
WFC	WELLS FARGO & CO	Bankwesen	645.888,65	2.0	8869.0	1230.0	04.Nov.2044	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	645.917,00	2.0	9931.0	1364.0	01.Juni2053	588.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	645.412,67	2.0	13627.0	595.0	07.Juni2032	638.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	645.466,40	2.0	10693.0	688.0	02.Okt.2032	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	645.490,73	2.0	11181.0	667.0	13.Nov.2034	740.0
META	META PLATFORMS INC	Kommunikation	645.646,43	2.0	10729.0	1633.0	15.Mai2063	575.0
USB	US BANCORP MTN	Bankwesen	645.052,99	2.0	10470.0	641.0	12.Juni2034	584.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	644.760,72	2.0	10672.0	266.0	14.Sept.2027	313.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	643.461,83	2.0	10143.0	368.0	15.Feb.2029	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	642.696,23	2.0	9842.0	382.0	03.Mai2029	511.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	642.731,35	2.0	11330.0	1063.0	20.Juni2054	778.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	642.868,33	2.0	10213.0	315.0	28.Feb.2028	90.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	642.136,52	2.0	9088.0	338.0	14.Juli2028	217.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	642.195,93	2.0	9789.0	204.0	01.März2027	350.0
META	META PLATFORMS INC	Kommunikation	642.348,27	2.0	10250.0	678.0	15.Mai2033	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	641.868,62	2.0	9709.0	249.0	22.Aug.2027	315.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	641.059,26	2.0	11887.0	479.0	18.Jan.2031	850.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	641.237,74	2.0	9043.0	498.0	26.Juni2030	265.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	640.496,69	2.0	10610.0	620.0	25.Okt.2033	583.0
ET	ENERGY TRANSFER LP	Energie	640.137,28	2.0	10511.0	1250.0	15.Apr.2049	625.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	639.699,83	2.0	10886.0	393.0	21.Apr.2029	363.0
MMM	3M CO	Produktionsmittel	639.291,52	2.0	9067.0	434.0	26.Aug.2029	238.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	639.330,22	2.0	9907.0	180.0	30.Nov.2026	375.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	639.234,79	2.0	9667.0	401.0	15.Juli2029	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	638.591,73	2.0	10204.0	390.0	26.Mai2030	538.0
PSX	PHILLIPS 66	Energie	638.737,29	2.0	9098.0	1213.0	15.Nov.2044	488.0
TMUS	T-MOBILE USA INC	Kommunikation	637.333,77	2.0	10087.0	294.0	15.März2028	495.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	637.549,79	2.0	9098.0	1292.0	27.Mai2045	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	636.891,06	2.0	9013.0	469.0	07.Feb.2030	260.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	636.954,09	2.0	8699.0	552.0	01.Feb.2031	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	637.095,84	2.0	6981.0	1567.0	15.Feb.2052	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	637.150,39	2.0	9602.0	293.0	15.Feb.2028	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	636.411,30	2.0	10501.0	250.0	25.Juli2028	275.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	636.713,51	2.0	9093.0	375.0	01.Dez.2028	227.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	636.292,51	2.0	10519.0	335.0	19.Okt.2029	671.0
R	RYDER SYSTEM INC MTN	Transport	635.907,67	2.0	11052.0	680.0	01.Dez.2033	660.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	635.942,05	2.0	10169.0	152.0	18.Juni2026	13.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	635.281,24	2.0	9676.0	809.0	15.März2035	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	635.390,44	2.0	10408.0	644.0	27.Apr.2033	282.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	635.444,54	2.0	9030.0	352.0	15.Sept.2029	216.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	634.802,63	2.0	9377.0	1271.0	15.Mai2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	634.868,49	2.0	9794.0	167.0	16.Nov.2026	350.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	635.030,70	2.0	10308.0	265.0	15.Dez.2027	585.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	634.421,39	2.0	9060.0	499.0	01.Juni2030	265.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	634.467,42	2.0	10379.0	239.0	31.Dez.2079	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	634.558,01	2.0	10686.0	437.0	10.Juni2030	720.0
UBS	UBS GROUP AG 144A	Bankwesen	634.715,93	2.0	10292.0	184.0	22.Dez.2027	633.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	633.968,70	2.0	9919.0	104.0	30.Jan.2026	370.0
BMO	BANK OF MONTREAL	Bankwesen	633.773,76	2.0	7240.0	228.0	01.Juni2027	431.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	633.386,57	2.0	7766.0	1527.0	15.März2052	370.0
USB	US BANCORP MTN	Bankwesen	632.799,07	2.0	9957.0	239.0	22.Juli2028	455.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	632.831,40	2.0	10087.0	237.0	06.Mai2027	63.0
MS	MORGAN STANLEY MTN	Bankwesen	633.052,81	2.0	10124.0	188.0	29.Okt.2027	41.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	632.617,27	2.0	9273.0	421.0	15.Aug.2029	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	632.046,30	2.0	9699.0	1475.0	17.Mai2053	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	632.094,08	2.0	8953.0	1019.0	24.Sept.2038	390.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	631.610,90	2.0	10099.0	186.0	21.Okt.2027	50.0
MS	MORGAN STANLEY MTN	Bankwesen	631.704,72	2.0	10408.0	231.0	27.Apr.2027	188.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	631.035,43	2.0	10384.0	709.0	13.März2034	584.0
WELL	WELLTOWER OP LLC	REITS	631.050,61	2.0	9228.0	456.0	15.Jan.2030	310.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	630.792,91	2.0	9798.0	333.0	14.Aug.2028	440.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	630.866,53	2.0	12397.0	237.0	14.Juni2027	363.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	630.357,45	2.0	10481.0	675.0	21.Nov.2033	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	630.501,36	2.0	8866.0	922.0	24.Juli2038	388.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	630.077,46	2.0	9263.0	621.0	24.März2032	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	630.090,77	2.0	12492.0	1272.0	14.Okt.2052	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	628.728,24	2.0	8931.0	679.0	17.Feb.2033	60.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	628.874,99	2.0	9591.0	203.0	28.Jan.2027	238.0
ORCL	ORACLE CORPORATION	Technologie	628.440,38	2.0	9619.0	218.0	01.Apr.2027	280.0
NVDA	NVIDIA CORPORATION	Technologie	627.937,53	2.0	8599.0	1125.0	01.Apr.2040	350.0
T	AT&T INC	Kommunikation	627.992,36	2.0	9937.0	199.0	01.März2027	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	626.937,51	2.0	9581.0	213.0	04.März2027	255.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	626.719,74	2.0	10229.0	394.0	15.Juli2029	555.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	626.754,83	2.0	11115.0	970.0	22.März2037	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	626.272,04	2.0	10288.0	206.0	20.Jan.2027	163.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	625.762,79	2.0	10284.0	287.0	06.März2029	587.0
ET	ENERGY TRANSFER LP	Energie	625.897,64	2.0	10878.0	680.0	01.Dez.2033	655.0
NWG	NATWEST GROUP PLC	Bankwesen	625.901,19	2.0	10299.0	330.0	13.Sept.2029	581.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	625.964,80	2.0	10245.0	671.0	31.Juli2033	540.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	625.350,39	2.0	10998.0	208.0	10.März2028	475.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	625.377,75	2.0	9900.0	421.0	10.Sept.2029	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	625.476,13	2.0	8868.0	518.0	14.Aug.2030	220.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	624.974,75	2.0	10218.0	718.0	23.Juli2035	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	625.018,41	2.0	10386.0	352.0	15.Nov.2028	565.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	625.203,14	2.0	11115.0	909.0	24.Apr.2036	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	624.508,91	2.0	9588.0	405.0	15.Mai2029	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	624.806,92	2.0	9524.0	201.0	19.Jan.2028	234.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	624.149,76	2.0	10321.0	127.0	24.März2026	110.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	624.230,94	2.0	9488.0	1211.0	15.Sept.2045	520.0
ORCL	ORACLE CORPORATION	Technologie	624.002,07	2.0	8029.0	1368.0	15.Nov.2047	400.0
AAPL	APPLE INC	Technologie	624.034,97	2.0	8554.0	570.0	08.Feb.2031	165.0
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Bankwesen	623.440,62	2.0	10135.0	101.0	12.Jan.2027	645.0
CVX	CHEVRON CORP	Energie	623.515,47	2.0	9804.0	137.0	16.Mai2026	295.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	623.593,12	2.0	10298.0	236.0	18.Mai2028	164.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	623.619,17	2.0	10137.0	307.0	12.Juni2029	534.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	623.633,82	2.0	8278.0	1310.0	01.Mai2045	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	622.885,96	2.0	10188.0	322.0	14.Juli2028	495.0
C	CITIGROUP INC	Bankwesen	622.942,76	2.0	9900.0	105.0	12.Jan.2026	370.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	623.138,84	2.0	10280.0	204.0	22.Jan.2027	115.0
REG	REGENCY CENTERS LP	REITS	622.016,75	2.0	10163.0	702.0	15.Jan.2034	525.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	622.214,93	2.0	10319.0	178.0	07.Nov.2027	653.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	622.337,09	2.0	10176.0	153.0	07.Aug.2027	599.0
JPM	JPMORGAN CHASE & CO	Bankwesen	622.382,06	2.0	8769.0	1272.0	22.Feb.2048	426.0
XOM	EXXON MOBIL CORP	Energie	621.667,91	2.0	9121.0	1075.0	19.März2040	423.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	621.727,48	2.0	11110.0	922.0	15.Aug.2038	635.0
PPL	KENTUCKY UTILITIES CO	Elektro-	621.730,72	2.0	9899.0	1063.0	01.Nov.2040	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	621.853,00	2.0	10115.0	145.0	26.Juni2026	565.0
CSCO	CISCO SYSTEMS INC	Technologie	621.877,99	2.0	10226.0	719.0	26.Feb.2034	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	621.412,62	2.0	10141.0	541.0	25.Juni2031	485.0
MU	MICRON TECHNOLOGY INC	Technologie	621.525,35	2.0	10153.0	504.0	15.Jan.2031	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	620.866,06	2.0	10131.0	229.0	25.Juni2027	488.0
HCA	HCA INC	Consumer Non-Cyclical	621.084,47	2.0	10245.0	1373.0	01.Apr.2054	600.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	620.422,14	2.0	8997.0	1030.0	15.Juni2039	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	620.491,56	2.0	6363.0	1647.0	03.Juni2050	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	620.585,69	2.0	9169.0	515.0	13.Nov.2030	400.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	620.660,41	2.0	10163.0	157.0	14.Aug.2027	589.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	620.027,59	2.0	10147.0	543.0	22.Juli2032	506.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	620.031,95	2.0	10138.0	396.0	26.Juli2030	546.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	620.058,41	2.0	10312.0	462.0	06.Nov.2029	263.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	620.236,79	2.0	10275.0	387.0	23.Apr.2029	538.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	620.282,03	2.0	8835.0	639.0	12.Juli2031	63.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	619.644,50	2.0	9858.0	301.0	17.Apr.2028	420.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	619.910,04	2.0	10241.0	195.0	13.Dez.2026	88.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	619.280,46	2.0	12292.0	531.0	15.Juli2030	213.0
SANTAN	BANCO SANTANDER SA	Bankwesen	619.334,86	2.0	10114.0	236.0	15.Juli2028	537.0
T	AT&T INC	Kommunikation	619.354,34	2.0	10414.0	165.0	05.Sept.2026	180.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	619.357,48	2.0	8220.0	1164.0	29.Okt.2041	385.0
LRCX	LAM RESEARCH CORPORATION	Technologie	619.360,41	2.0	9821.0	377.0	15.März2029	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	619.379,46	2.0	8847.0	503.0	03.Juni2030	239.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	618.813,70	2.0	10211.0	647.0	01.Apr.2033	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	618.873,92	2.0	7981.0	1417.0	01.Dez.2047	370.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	619.012,12	2.0	10129.0	280.0	01.Feb.2029	547.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	618.712,29	2.0	13614.0	721.0	27.März2034	563.0
AEE	AMEREN CORPORATION	Elektro-	618.221,10	2.0	10109.0	360.0	15.Jan.2029	500.0
BPCEGP	BPCE SA RegS	Bankwesen	618.244,29	2.0	10281.0	110.0	15.Jan.2026	25.0
SANTAN	BANCO SANTANDER SA	Bankwesen	617.564,21	2.0	10168.0	369.0	14.März2030	554.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	617.577,09	2.0	10158.0	729.0	11.Sept.2054	580.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	617.586,77	2.0	9435.0	207.0	01.Feb.2027	192.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	617.691,31	2.0	10251.0	364.0	20.Sept.2028	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	617.703,31	2.0	7703.0	1227.0	12.Mai2041	288.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	617.723,41	2.0	10171.0	517.0	13.März2031	545.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	617.096,75	2.0	9889.0	87.0	01.Nov.2025	338.0
BACR	BARCLAYS PLC	Bankwesen	617.121,18	2.0	10155.0	208.0	12.März2028	567.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	617.172,39	2.0	12322.0	630.0	23.Nov.2052	513.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	617.348,35	2.0	9492.0	140.0	15.Mai2026	95.0
CSX	CSX CORP	Transport	617.363,00	2.0	8707.0	1358.0	01.März2048	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	616.701,72	2.0	10162.0	717.0	15.März2034	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	616.887,52	2.0	10206.0	722.0	15.Apr.2034	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	616.888,27	2.0	10121.0	1493.0	14.Jan.2055	520.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	616.916,99	2.0	9788.0	463.0	01.Apr.2031	464.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	616.281,78	2.0	10470.0	83.0	31.Dez.2079	263.0
ORCL	ORACLE CORPORATION	Technologie	616.299,74	2.0	9628.0	126.0	25.März2026	165.0
MPLX	MPLX LP	Energie	616.361,42	2.0	9694.0	1277.0	15.Feb.2049	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	616.367,89	2.0	9787.0	215.0	16.März2027	340.0
GFCFP	GECINA SA MTN RegS	REITS	616.434,99	2.0	10149.0	299.0	26.Jan.2028	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	616.490,65	2.0	10245.0	266.0	15.Nov.2027	535.0
CNC	CENTENE CORPORATION	Versicherung	616.495,14	2.0	8438.0	560.0	01.März2031	250.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	616.499,54	2.0	10124.0	201.0	25.Feb.2027	545.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	616.589,48	2.0	10139.0	720.0	26.Feb.2034	500.0
INTNED	ING GROEP NV RegS	Bankwesen	616.617,56	2.0	10262.0	553.0	15.Nov.2030	250.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	615.876,29	2.0	10084.0	240.0	26.Juli2028	504.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	615.880,88	2.0	10572.0	901.0	15.März2038	625.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	616.113,86	2.0	10107.0	157.0	10.Aug.2026	505.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	616.188,86	2.0	10128.0	205.0	01.März2028	543.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	615.461,21	2.0	10258.0	120.0	20.Feb.2026	0.0
XOM	EXXON MOBIL CORP	Energie	615.550,48	2.0	8562.0	1309.0	01.März2046	411.0
BMO	BANK OF MONTREAL MTN	Bankwesen	615.740,18	2.0	9445.0	172.0	15.Sept.2026	125.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	615.788,68	2.0	9799.0	215.0	15.Apr.2027	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	615.814,69	2.0	10253.0	121.0	24.Feb.2026	13.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	615.156,18	2.0	10245.0	398.0	30.Mai2029	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	615.345,00	2.0	9718.0	163.0	15.Aug.2026	263.0
DIS	WALT DISNEY CO	Kommunikation	615.349,12	2.0	9380.0	293.0	13.Jan.2028	220.0
VMW	VMWARE LLC	Technologie	615.445,15	2.0	8422.0	602.0	15.Aug.2031	220.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	614.692,68	1.0	10120.0	208.0	14.März2028	555.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	614.227,92	1.0	10140.0	660.0	27.März2033	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	614.292,45	1.0	10089.0	286.0	15.Feb.2028	488.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	614.371,40	1.0	10127.0	724.0	14.März2034	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	614.395,27	1.0	10203.0	262.0	21.Aug.2027	120.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	613.913,68	1.0	10048.0	195.0	08.Jan.2027	450.0
ET	ENERGY TRANSFER LP	Energie	614.038,48	1.0	10201.0	1389.0	15.Mai2054	595.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	614.127,88	1.0	10173.0	221.0	23.Apr.2027	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	613.127,94	1.0	10071.0	407.0	25.März2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	613.227,39	1.0	10203.0	134.0	13.Apr.2027	25.0
ET	ENERGY TRANSFER LP	Energie	613.246,44	1.0	10148.0	375.0	15.Apr.2029	525.0
TALANX	TALANX AG RegS	Versicherung	612.672,49	1.0	10211.0	291.0	05.Dez.2047	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	612.834,78	1.0	9038.0	358.0	17.Sept.2028	190.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	612.904,36	1.0	8643.0	626.0	14.Jan.2033	287.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	612.284,07	1.0	8371.0	1418.0	07.März2049	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	611.984,02	1.0	10023.0	108.0	26.Jan.2026	493.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	611.415,19	1.0	11059.0	881.0	01.Mai2037	615.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	611.623,09	1.0	10790.0	288.0	13.Jan.2028	350.0
XOM	EXXON MOBIL CORP	Energie	611.677,24	1.0	9026.0	528.0	15.Okt.2030	261.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	610.948,34	1.0	9333.0	621.0	01.Apr.2032	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	611.088,44	1.0	10010.0	281.0	26.Jan.2029	487.0
HUM	HUMANA INC	Versicherung	611.100,74	1.0	10110.0	527.0	15.Apr.2031	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	611.209,68	1.0	10422.0	1019.0	30.Nov.2039	560.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	610.676,00	1.0	10137.0	225.0	08.Mai2027	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	610.706,16	1.0	10150.0	226.0	17.Mai2028	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	610.233,17	1.0	10102.0	534.0	15.Apr.2031	490.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	610.470,18	1.0	10411.0	555.0	02.Apr.2032	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	609.805,54	1.0	10088.0	333.0	12.Mai2028	125.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	609.844,51	1.0	10406.0	636.0	24.Jan.2033	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	609.887,12	1.0	10020.0	114.0	15.Feb.2026	475.0
NFLX	NETFLIX INC	Kommunikation	610.059,89	1.0	10100.0	306.0	15.Apr.2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	609.580,89	1.0	10091.0	210.0	25.Jan.2027	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	609.621,29	1.0	10106.0	233.0	05.Mai2028	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	609.052,24	1.0	10104.0	207.0	14.Jan.2027	50.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	609.122,20	1.0	8925.0	1262.0	07.Dez.2046	475.0
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	609.208,20	1.0	10003.0	737.0	01.Okt.2034	558.0
INTC	INTEL CORPORATION	Technologie	608.725,10	1.0	9990.0	285.0	10.Feb.2028	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	608.298,10	1.0	9704.0	1101.0	15.Nov.2041	515.0
SO	GEORGIA POWER COMPANY	Elektro-	607.858,75	1.0	8910.0	1160.0	15.März2042	430.0
DIS	WALT DISNEY CO	Kommunikation	607.944,66	1.0	8954.0	440.0	01.Sept.2029	200.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	607.289,75	1.0	9955.0	610.0	05.Aug.2033	499.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	607.563,57	1.0	8998.0	460.0	01.Dez.2029	238.0
UBS	UBS GROUP AG 144A	Bankwesen	606.472,64	1.0	9233.0	419.0	13.Aug.2030	313.0
UBS	UBS GROUP AG 144A	Bankwesen	606.581,02	1.0	9977.0	1128.0	06.Sept.2045	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	606.674,24	1.0	10037.0	1454.0	15.Apr.2054	538.0
ALVGR	ALLIANZ SE 144A	Versicherung	606.678,16	1.0	9968.0	713.0	03.Sept.2054	560.0
BRKHEC	PACIFICORP	Elektro-	606.720,45	1.0	10326.0	1407.0	15.Jan.2055	580.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	606.032,36	1.0	9925.0	317.0	08.Aug.2028	540.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	606.169,62	1.0	9924.0	104.0	08.Jan.2026	439.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	606.260,47	1.0	9687.0	370.0	24.Sept.2029	64.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	606.339,62	1.0	9929.0	106.0	20.Jan.2046	470.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	606.390,19	1.0	9302.0	481.0	06.Mai2030	340.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	605.917,03	1.0	11285.0	884.0	15.Jan.2038	660.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	604.843,80	1.0	10045.0	102.0	01.März2026	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	604.910,96	1.0	10081.0	197.0	01.Dez.2027	38.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	604.512,89	1.0	10029.0	342.0	01.Nov.2028	485.0
ET	ENERGY TRANSFER LP	Energie	604.726,64	1.0	10341.0	636.0	15.Feb.2033	575.0
TMUS	T-MOBILE USA INC	Kommunikation	604.018,83	1.0	10285.0	1381.0	15.Jan.2053	565.0
HCA	HCA INC	Consumer Non-Cyclical	604.160,29	1.0	9932.0	184.0	15.Feb.2027	450.0
MARS	MARS INC 144A	Consumer Non-Cyclical	603.882,68	1.0	10008.0	305.0	20.Apr.2028	455.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	603.890,42	1.0	11658.0	1174.0	13.März2043	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	603.909,13	1.0	10023.0	218.0	19.Feb.2028	50.0
BACR	BARCLAYS PLC	Bankwesen	603.213,73	1.0	10020.0	137.0	12.Mai2026	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	603.531,54	1.0	9503.0	484.0	01.Juli2030	360.0
ORCL	ORACLE CORPORATION	Technologie	602.813,73	1.0	7328.0	1654.0	01.Apr.2060	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	602.659,17	1.0	9785.0	310.0	23.Apr.2029	400.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	601.936,38	1.0	10259.0	320.0	18.Juli2028	550.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	601.989,08	1.0	9986.0	538.0	03.Sept.2030	175.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	602.210,62	1.0	9628.0	369.0	01.Sept.2028	25.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	601.573,86	1.0	9923.0	419.0	11.Sept.2029	442.0
AAPL	APPLE INC	Technologie	601.574,14	1.0	8466.0	1534.0	08.Aug.2052	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	601.875,87	1.0	10026.0	96.0	01.Dez.2025	460.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	601.418,62	1.0	9965.0	264.0	18.Okt.2028	452.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	601.466,37	1.0	11884.0	424.0	25.Juli2029	313.0
SANTAN	BANCO SANTANDER SA	Bankwesen	600.884,37	1.0	9992.0	92.0	19.Nov.2025	518.0
WMT	WALMART INC	Zyklische Konsumgüter	601.076,11	1.0	9855.0	316.0	26.Juni2028	370.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	600.280,21	1.0	11132.0	904.0	15.Juni2038	640.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	600.336,59	1.0	7389.0	372.0	01.Feb.2029	468.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	600.369,78	1.0	9124.0	458.0	15.Jan.2030	290.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	599.886,77	1.0	8156.0	1303.0	10.Feb.2045	370.0
BMO	BANK OF MONTREAL	Bankwesen	600.143,46	1.0	7335.0	267.0	07.Dez.2027	471.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	600.143,56	1.0	9233.0	507.0	19.Jan.2030	0.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	599.712,68	1.0	9818.0	313.0	15.Juni2028	375.0
PFE	WYETH LLC	Consumer Non-Cyclical	599.792,54	1.0	10800.0	877.0	01.Apr.2037	595.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	599.850,16	1.0	10698.0	999.0	30.März2040	613.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	599.123,58	1.0	9958.0	244.0	30.Mai2028	50.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	598.768,96	1.0	10809.0	342.0	20.Sept.2028	353.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	598.854,28	1.0	9330.0	1257.0	14.Mai2045	470.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	598.907,88	1.0	6917.0	1508.0	09.Juli2050	317.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	599.017,65	1.0	10858.0	1427.0	15.Nov.2053	590.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	598.280,99	1.0	9170.0	442.0	22.Okt.2030	288.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	598.617,61	1.0	9878.0	211.0	08.März2027	410.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	597.877,53	1.0	11812.0	579.0	29.Aug.2031	513.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	598.091,48	1.0	9614.0	126.0	25.März2026	167.0
AAPL	APPLE INC	Technologie	597.498,19	1.0	6621.0	1623.0	11.Mai2050	265.0
USB	US BANCORP MTN	Bankwesen	597.603,34	1.0	9483.0	205.0	27.Jan.2028	221.0
CMCSA	COMCAST CORPORATION	Kommunikation	597.628,65	1.0	8139.0	1371.0	01.März2048	400.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	597.804,05	1.0	10149.0	388.0	11.Juni2029	512.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	597.026,89	1.0	9580.0	199.0	08.Jan.2027	235.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	597.170,91	1.0	8955.0	944.0	03.März2037	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	597.235,43	1.0	9922.0	352.0	12.Juli2028	75.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	596.271,28	1.0	9489.0	155.0	12.Juli2026	130.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	596.318,50	1.0	9931.0	46.0	27.Mai2025	325.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	595.782,91	1.0	9836.0	284.0	15.März2028	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	596.051,23	1.0	7548.0	1189.0	17.Juni2041	306.0
MSFT	MICROSOFT CORPORATION	Technologie	596.101,32	1.0	9859.0	162.0	15.Sept.2026	340.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	595.402,90	1.0	9751.0	166.0	15.Sept.2026	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	595.449,12	1.0	9777.0	669.0	07.Apr.2032	210.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	595.500,72	1.0	7001.0	1547.0	29.Mai2050	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	595.531,12	1.0	9138.0	1251.0	17.Nov.2045	490.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	595.623,07	1.0	9899.0	137.0	12.Mai2026	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	594.943,11	1.0	9767.0	142.0	17.Juni2027	320.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	595.008,03	1.0	8999.0	1239.0	01.Feb.2045	450.0
LNG	CHENIERE ENERGY INC	Energie	595.046,09	1.0	10270.0	708.0	15.Apr.2034	565.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	595.220,47	1.0	9794.0	713.0	11.Sept.2035	540.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	595.334,79	1.0	9921.0	293.0	27.Nov.2027	38.0
WSTP	WESTPAC BANKING CORP	Bankwesen	594.821,66	1.0	9782.0	138.0	13.Mai2026	285.0
WPLAU	WOODSIDE FINANCE LTD	Energie	594.838,87	1.0	9796.0	748.0	12.Sept.2034	510.0
BACR	BARCLAYS PLC RegS	Bankwesen	594.118,73	1.0	13293.0	418.0	31.Jan.2031	637.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	594.136,07	1.0	9820.0	211.0	24.März2028	417.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	594.332,24	1.0	10185.0	507.0	05.März2031	605.0
MS	MORGAN STANLEY	Bankwesen	594.367,70	1.0	10137.0	358.0	16.Jan.2030	517.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	594.508,73	1.0	10738.0	438.0	25.Sept.2030	344.0
SANTAN	BANCO SANTANDER SA	Bankwesen	593.462,51	1.0	9827.0	307.0	12.Apr.2028	438.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	593.545,67	1.0	8429.0	609.0	14.Sept.2031	225.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	592.950,06	1.0	9853.0	131.0	03.Mai2026	335.0
MPLX	MPLX LP	Energie	592.981,74	1.0	9878.0	269.0	01.Dez.2027	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	593.117,92	1.0	9791.0	576.0	17.Sept.2031	435.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	592.539,80	1.0	7226.0	1361.0	22.Juni2050	400.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	592.564,19	1.0	9453.0	172.0	14.Sept.2026	125.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	592.861,56	1.0	10279.0	265.0	15.Nov.2027	565.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	592.864,59	1.0	10114.0	280.0	09.Jan.2028	485.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	592.108,00	1.0	10756.0	186.0	26.Nov.2026	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	592.152,50	1.0	9445.0	171.0	10.Sept.2026	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	592.361,18	1.0	10543.0	637.0	13.Jan.2033	577.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	592.399,11	1.0	9757.0	150.0	15.Juli2026	300.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	591.914,54	1.0	11078.0	314.0	07.Juli2028	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	591.924,24	1.0	9783.0	499.0	25.Feb.2030	100.0
USB	US BANCORP	Bankwesen	591.940,28	1.0	11045.0	555.0	21.Mai2032	401.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	591.958,03	1.0	8399.0	1532.0	13.Apr.2052	395.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	591.248,48	1.0	10664.0	891.0	15.Okt.2037	620.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	591.251,38	1.0	9009.0	1379.0	06.Okt.2048	444.0
ORCL	ORACLE CORPORATION	Technologie	591.326,61	1.0	9776.0	425.0	27.Sept.2029	420.0
EOANGR	E.ON SE RegS	Elektro-	591.630,62	1.0	10673.0	341.0	26.Aug.2028	288.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	591.632,34	1.0	10110.0	175.0	11.Sept.2026	13.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	590.951,75	1.0	8346.0	1355.0	01.März2046	370.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	591.012,60	1.0	9829.0	223.0	15.Mai2027	388.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	591.128,91	1.0	9043.0	1372.0	25.Apr.2053	461.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	591.147,47	1.0	9719.0	242.0	21.Juli2028	359.0
CI	CIGNA GROUP	Consumer Non-Cyclical	590.735,44	1.0	9990.0	105.0	25.Feb.2026	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	590.815,98	1.0	11534.0	479.0	19.Mai2030	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	590.125,53	1.0	10197.0	221.0	22.Apr.2028	557.0
ORCL	ORACLE CORPORATION	Technologie	590.186,98	1.0	9733.0	1598.0	27.Sept.2064	550.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	590.242,91	1.0	10089.0	155.0	03.Aug.2026	520.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	589.747,86	1.0	10655.0	172.0	21.Sept.2027	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	590.010,07	1.0	11375.0	670.0	13.Jan.2033	450.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	589.029,92	1.0	9322.0	1256.0	15.März2045	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	589.177,03	1.0	9924.0	461.0	15.Apr.2030	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	588.403,70	1.0	10085.0	690.0	08.März2034	613.0
BAC	BANK OF AMERICA CORP	Bankwesen	588.671,77	1.0	9769.0	223.0	24.Apr.2028	371.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	588.039,48	1.0	10614.0	250.0	30.Aug.2027	275.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	588.041,06	1.0	6906.0	185.0	02.Nov.2026	185.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	587.705,62	1.0	9685.0	290.0	15.Feb.2028	360.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	587.543,64	1.0	8651.0	566.0	12.März2031	230.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	587.544,96	1.0	9375.0	1294.0	15.Mai2046	470.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	587.098,25	1.0	10170.0	1486.0	15.März2055	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	586.343,35	1.0	10191.0	538.0	01.Juni2031	555.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	586.403,12	1.0	10099.0	254.0	25.Sept.2027	513.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	586.639,26	1.0	10578.0	702.0	14.Apr.2034	620.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	586.661,31	1.0	9931.0	694.0	11.Sept.2033	489.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	585.928,50	1.0	10541.0	679.0	03.Aug.2032	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	585.957,04	1.0	9694.0	1640.0	15.Apr.2063	520.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	586.042,74	1.0	10623.0	668.0	15.Mai2033	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	585.516,84	1.0	10183.0	777.0	05.Dez.2034	480.0
MA	MASTERCARD INC	Technologie	585.648,74	1.0	9780.0	214.0	26.März2027	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	585.793,36	1.0	9598.0	1253.0	01.Juni2045	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	585.828,99	1.0	9736.0	294.0	15.März2028	420.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	585.102,52	1.0	11302.0	802.0	16.Jan.2035	428.0
AVGO	BROADCOM INC 144A	Technologie	585.388,08	1.0	7691.0	1473.0	15.Feb.2051	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	585.425,47	1.0	11117.0	923.0	16.Mai2038	638.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	584.990,14	1.0	8331.0	545.0	28.Sept.2030	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	584.485,75	1.0	10357.0	122.0	04.März2026	100.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	583.885,37	1.0	9978.0	1223.0	04.Aug.2045	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	583.908,71	1.0	8918.0	633.0	15.März2032	295.0
T	AT&T INC	Kommunikation	583.595,28	1.0	9600.0	990.0	01.März2039	485.0
VOD	VODAFONE GROUP PLC	Kommunikation	583.612,70	1.0	9101.0	1511.0	19.Juni2059	513.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	583.678,21	1.0	9701.0	180.0	02.Nov.2026	295.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	583.765,49	1.0	9712.0	75.0	11.Sept.2025	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	583.100,00	1.0	11196.0	444.0	25.Jan.2035	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	583.146,62	1.0	11595.0	596.0	18.Okt.2031	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	583.174,25	1.0	11276.0	297.0	25.März2029	525.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	582.659,58	1.0	10015.0	417.0	09.Sept.2029	495.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	582.243,74	1.0	11637.0	761.0	29.Nov.2033	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	582.403,89	1.0	8605.0	1394.0	15.Mai2048	415.0
BERY	BERRY GLOBAL INC	Produktionsmittel	582.545,75	1.0	9648.0	108.0	15.Jan.2026	157.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	582.617,67	1.0	10885.0	1532.0	23.Jan.2059	580.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	581.872,45	1.0	10096.0	428.0	19.Nov.2030	529.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	581.598,36	1.0	9386.0	1199.0	08.Juli2044	480.0
O	REALTY INCOME CORPORATION	REITS	581.749,43	1.0	9204.0	329.0	15.Juni2028	220.0
CAT	CATERPILLAR INC	Produktionsmittel	581.757,37	1.0	8502.0	1209.0	15.Aug.2042	380.0
TMUS	T-MOBILE USA INC	Kommunikation	581.361,61	1.0	9239.0	302.0	15.Feb.2028	205.0
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Bankwesen	580.318,93	1.0	9582.0	207.0	16.Feb.2028	297.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	580.392,10	1.0	7644.0	1452.0	01.Sept.2049	363.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	580.401,56	1.0	9670.0	95.0	24.Nov.2025	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	579.774,38	1.0	9605.0	217.0	14.März2027	255.0
C	CITIGROUP INC	Bankwesen	579.958,93	1.0	9976.0	120.0	09.März2026	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	580.085,39	1.0	7905.0	1138.0	24.Feb.2043	344.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	579.383,02	1.0	9258.0	567.0	07.Okt.2030	69.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	579.449,78	1.0	10274.0	308.0	23.Juni2028	580.0
SANTAN	BANCO SANTANDER SA	Bankwesen	579.457,33	1.0	9622.0	126.0	25.März2026	185.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	579.117,56	1.0	10035.0	579.0	15.Nov.2031	485.0
AVB	AVALONBAY COMMUNITIES INC	REITS	579.190,20	1.0	10269.0	690.0	07.Dez.2033	530.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	578.662,56	1.0	11236.0	891.0	26.Feb.2036	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	578.728,64	1.0	11457.0	1243.0	06.Sept.2042	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	578.779,76	1.0	9614.0	110.0	20.Jan.2026	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	578.229,09	1.0	11354.0	845.0	17.Juni2035	425.0
FI	FISERV INC	Technologie	578.303,69	1.0	8709.0	1372.0	01.Juli2049	440.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	577.716,45	1.0	8181.0	1329.0	30.März2047	561.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	577.780,28	1.0	11183.0	374.0	02.März2030	463.0
BA	BOEING CO	Produktionsmittel	577.973,67	1.0	10004.0	217.0	01.Mai2027	504.0
SPGI	S&P GLOBAL INC	Technologie	577.976,43	1.0	9569.0	212.0	01.März2027	245.0
CSX	CSX CORP	Transport	578.065,92	1.0	7384.0	1490.0	15.Sept.2049	335.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	578.103,66	1.0	9141.0	329.0	15.Juni2028	230.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	577.308,37	1.0	11193.0	461.0	21.Feb.2030	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	577.327,14	1.0	10368.0	331.0	15.Sept.2029	582.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	577.356,04	1.0	9566.0	215.0	08.März2027	235.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	577.383,61	1.0	9174.0	1138.0	15.Apr.2042	465.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	577.397,96	1.0	10007.0	463.0	15.März2030	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	577.414,22	1.0	9561.0	213.0	03.März2027	245.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	577.469,69	1.0	9541.0	154.0	15.Juli2026	215.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	576.940,81	1.0	9518.0	200.0	15.Jan.2027	250.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	576.949,24	1.0	9479.0	572.0	18.Jan.2031	148.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	577.016,96	1.0	9921.0	1060.0	15.Sept.2040	513.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	577.050,59	1.0	9958.0	27.0	15.März2025	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	577.110,84	1.0	9606.0	444.0	14.Juni2029	25.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	576.652,03	1.0	8120.0	734.0	31.Dez.2039	274.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	576.666,88	1.0	11297.0	705.0	15.Mai2033	400.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	576.784,60	1.0	10340.0	643.0	01.März2033	563.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	576.815,71	1.0	9581.0	121.0	02.März2027	127.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	575.826,38	1.0	11188.0	827.0	06.Feb.2035	375.0
INTC	INTEL CORPORATION	Technologie	575.286,40	1.0	9512.0	464.0	25.März2030	390.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	575.315,04	1.0	11125.0	453.0	10.Jan.2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	574.896,90	1.0	11464.0	603.0	10.Nov.2031	475.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	575.025,75	1.0	6987.0	635.0	23.Juni2038	693.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	575.226,12	1.0	11331.0	317.0	23.Aug.2033	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	574.554,72	1.0	9523.0	148.0	15.Juni2026	113.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	574.681,50	1.0	9936.0	569.0	21.Okt.2032	481.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	574.758,67	1.0	11143.0	892.0	25.Jan.2036	388.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	574.763,00	1.0	9445.0	412.0	02.Aug.2034	393.0
DIS	WALT DISNEY CO	Kommunikation	574.131,67	1.0	9934.0	79.0	15.Okt.2025	370.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	574.331,48	1.0	9888.0	421.0	09.Sept.2029	420.0
AAPL	APPLE INC	Technologie	574.340,77	1.0	7110.0	1553.0	11.Sept.2049	295.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	574.409,64	1.0	9536.0	440.0	11.Juli2030	88.0
WSTP	WESTPAC BANKING CORP	Bankwesen	573.680,43	1.0	10403.0	353.0	17.Nov.2028	554.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	573.697,09	1.0	11342.0	418.0	05.Sept.2030	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	573.905,18	1.0	9500.0	155.0	14.Juli2026	165.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	573.963,01	1.0	11142.0	452.0	14.März2030	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	573.247,65	1.0	10296.0	483.0	08.Sept.2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	573.474,13	1.0	9822.0	141.0	15.Juni2026	320.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	573.584,91	1.0	9969.0	895.0	30.Nov.2036	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	572.924,12	1.0	10829.0	860.0	27.Feb.2037	615.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	572.968,08	1.0	8430.0	567.0	28.Jan.2031	165.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	572.531,36	1.0	9467.0	609.0	08.Mai2031	123.0
CAT	CATERPILLAR INC	Produktionsmittel	572.771,12	1.0	9124.0	485.0	09.Apr.2030	260.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	572.069,66	1.0	9116.0	261.0	21.Aug.2027	130.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	572.191,60	1.0	9529.0	140.0	13.Mai2026	115.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	572.214,50	1.0	11229.0	849.0	02.Juni2035	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	571.613,17	1.0	11063.0	449.0	10.Jan.2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	571.634,58	1.0	11114.0	386.0	13.März2029	413.0
MSFT	MICROSOFT CORPORATION	Technologie	571.732,85	1.0	11262.0	1094.0	08.Feb.2041	530.0
AVGO	BROADCOM INC 144A	Technologie	571.774,04	1.0	8391.0	711.0	15.Feb.2033	260.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	571.873,06	1.0	10199.0	674.0	15.Juli2033	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	571.162,32	1.0	10378.0	1448.0	01.Juni2054	565.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	571.302,92	1.0	8400.0	608.0	01.Aug.2031	185.0
IPLCN	INTER PIPELINE LTD	Energie	571.375,73	1.0	7495.0	282.0	17.Feb.2028	576.0
ECL	ECOLAB INC	Basic Industry	571.393,48	1.0	10109.0	451.0	24.März2030	480.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	571.399,24	1.0	11418.0	759.0	27.Nov.2033	438.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	570.776,63	1.0	8760.0	496.0	01.Mai2030	225.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	570.815,99	1.0	10742.0	823.0	15.März2036	590.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	570.888,01	1.0	10182.0	357.0	24.Jan.2030	543.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	570.935,34	1.0	10149.0	638.0	15.Dez.2032	490.0
BACR	BARCLAYS PLC RegS	Bankwesen	570.352,61	1.0	12890.0	675.0	21.März2035	585.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	570.471,41	1.0	9985.0	363.0	14.Feb.2029	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	569.991,89	1.0	8340.0	1416.0	01.März2049	399.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	570.058,22	1.0	10219.0	518.0	22.Feb.2031	510.0
FI	FISERV INC	Technologie	570.308,53	1.0	9782.0	147.0	01.Juli2026	320.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	569.588,78	1.0	11387.0	487.0	13.Nov.2029	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	569.606,53	1.0	9901.0	567.0	24.Nov.2030	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	569.705,99	1.0	10272.0	235.0	21.Mai2027	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	569.743,25	1.0	10977.0	196.0	27.Jan.2028	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	569.159,71	1.0	13048.0	316.0	13.Juni2028	563.0
UBS	UBS GROUP AG 144A	Bankwesen	569.317,83	1.0	9816.0	270.0	23.März2028	425.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	569.489,59	1.0	9464.0	176.0	30.Sept.2026	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	568.706,76	1.0	9043.0	692.0	11.Feb.2032	65.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	568.301,40	1.0	8926.0	1244.0	20.Jan.2048	444.0
MET	METLIFE INC	Versicherung	568.381,38	1.0	11067.0	707.0	15.Juni2034	638.0
ET	ENERGY TRANSFER OPERATING LP	Energie	567.940,84	1.0	9445.0	479.0	15.Mai2030	375.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	568.118,02	1.0	10297.0	264.0	15.Nov.2027	585.0
T	AT&T INC	Kommunikation	568.187,88	1.0	9467.0	237.0	01.Juni2027	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	567.626,23	1.0	7017.0	204.0	26.Jan.2032	306.0
WFC	WELLS FARGO BANK NA	Bankwesen	567.656,57	1.0	10142.0	150.0	07.Aug.2026	545.0
INTNED	ING GROEP NV RegS	Bankwesen	567.754,57	1.0	11100.0	315.0	23.Mai2029	450.0
HAL	HALLIBURTON COMPANY	Energie	567.113,02	1.0	9424.0	1246.0	15.Nov.2045	500.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	566.775,67	1.0	10528.0	441.0	01.Apr.2030	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	566.970,81	1.0	9931.0	178.0	22.Okt.2026	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	566.977,95	1.0	8871.0	1133.0	15.Dez.2041	425.0
MS	MORGAN STANLEY	Bankwesen	566.367,99	1.0	8900.0	1321.0	22.Jan.2047	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	566.422,45	1.0	10266.0	1489.0	13.Mai2054	530.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	566.529,75	1.0	9824.0	355.0	13.Nov.2028	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	566.558,60	1.0	9003.0	554.0	24.März2031	313.0
ADBE	ADOBE INC	Technologie	566.106,74	1.0	10209.0	732.0	04.Apr.2034	495.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	565.619,17	1.0	11312.0	97.0	24.Nov.2025	20.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	565.057,79	1.0	6598.0	1592.0	01.Okt.2050	280.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	565.078,50	1.0	11250.0	274.0	01.Nov.2027	523.0
HCA	HCA INC	Consumer Non-Cyclical	565.094,62	1.0	10178.0	522.0	01.Apr.2031	545.0
WFC	WELLS FARGO & COMPANY	Bankwesen	565.184,80	1.0	8486.0	1270.0	14.Juni2046	440.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	565.382,47	1.0	11006.0	457.0	11.März2030	388.0
NFLX	NETFLIX INC RegS	Kommunikation	565.388,31	1.0	11114.0	444.0	15.Nov.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	564.982,22	1.0	10884.0	736.0	11.Jan.2034	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	564.233,62	1.0	11278.0	695.0	29.Nov.2032	400.0
RVTY	REVVITY INC	Consumer Non-Cyclical	564.430,63	1.0	9334.0	429.0	15.Sept.2029	330.0
T	AT&T INC	Kommunikation	564.469,91	1.0	10926.0	675.0	17.Dez.2032	355.0
HCA	HCA INC	Consumer Non-Cyclical	564.555,18	1.0	10165.0	712.0	01.Apr.2034	560.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	563.805,16	1.0	10245.0	726.0	01.Juni2034	570.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	563.896,48	1.0	10969.0	389.0	29.März2029	425.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	563.641,15	1.0	9696.0	247.0	15.Aug.2027	350.0
MA	MASTERCARD INC	Technologie	563.655,90	1.0	10132.0	662.0	09.März2033	485.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	563.060,65	1.0	10107.0	781.0	01.März2035	500.0
ANNGR	VONOVIA SE RegS	Financial Other	563.084,06	1.0	9342.0	536.0	09.Juli2030	100.0
D	DOMINION ENERGY INC	Elektro-	563.161,27	1.0	9326.0	472.0	01.Apr.2030	338.0
BACR	BARCLAYS PLC	Bankwesen	563.236,70	1.0	10952.0	634.0	27.Juni2034	712.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	563.249,97	1.0	10042.0	103.0	06.Jan.2026	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	563.329,89	1.0	8471.0	1509.0	15.Juni2053	415.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	562.688,59	1.0	10924.0	295.0	14.Feb.2028	388.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	562.755,02	1.0	10422.0	981.0	07.Okt.2039	600.0
WMT	WALMART INC	Zyklische Konsumgüter	562.141,12	1.0	9307.0	1523.0	15.Apr.2053	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	562.208,71	1.0	10216.0	395.0	01.Juni2029	510.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	562.259,96	1.0	11022.0	1010.0	15.Jan.2040	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	561.732,96	1.0	11227.0	842.0	28.Nov.2034	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	561.358,25	1.0	10835.0	192.0	21.Dez.2026	388.0
FITB	FIFTH THIRD BANCORP	Bankwesen	561.519,68	1.0	10470.0	316.0	27.Juli2029	634.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	561.551,15	1.0	9294.0	619.0	05.Apr.2032	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	561.129,50	1.0	9351.0	240.0	01.Juni2027	145.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	560.541,66	1.0	10615.0	616.0	28.Okt.2033	604.0
NVDA	NVIDIA CORPORATION	Technologie	560.572,57	1.0	7946.0	1519.0	01.Apr.2050	350.0
FTSCN	FORTIS INC	Elektro-	560.640,67	1.0	9699.0	172.0	04.Okt.2026	306.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	560.669,11	1.0	11043.0	164.0	20.Aug.2026	550.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	560.888,04	1.0	10676.0	689.0	01.Juni2054	700.0
C	CITIGROUP INC	Bankwesen	560.087,66	1.0	9159.0	1286.0	18.Mai2046	475.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	560.111,92	1.0	10600.0	446.0	05.Sept.2029	263.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	560.219,72	1.0	10162.0	223.0	20.Mai2027	570.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	560.390,06	1.0	11146.0	272.0	27.Okt.2047	550.0
MS	MORGAN STANLEY	Bankwesen	560.457,59	1.0	10494.0	567.0	07.Mai2032	295.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	559.695,34	1.0	9007.0	465.0	22.Jan.2030	255.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	559.768,76	1.0	10903.0	385.0	04.Apr.2030	413.0
IQV	IQVIA INC	Consumer Non-Cyclical	559.908,27	1.0	10450.0	355.0	01.Feb.2029	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	559.950,94	1.0	7947.0	1394.0	15.Okt.2047	375.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	559.974,96	1.0	10973.0	488.0	12.Mai2030	377.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	559.332,40	1.0	10142.0	676.0	15.Mai2033	500.0
NEM	NEWMONT CORPORATION	Basic Industry	559.644,90	1.0	9308.0	485.0	13.Mai2030	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	559.094,83	1.0	9663.0	112.0	30.Jan.2026	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	558.466,92	1.0	9304.0	578.0	09.Nov.2030	52.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	558.634,08	1.0	10039.0	1465.0	14.März2054	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	558.023,94	1.0	11013.0	804.0	18.Juli2034	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	558.313,11	1.0	10981.0	1574.0	15.Feb.2063	605.0
AAL	AMERICAN AIRLINES INC	Transport	558.345,49	1.0	9137.0	460.0	15.Aug.2033	315.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	557.720,52	1.0	10875.0	980.0	22.Feb.2037	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	557.910,25	1.0	11086.0	669.0	25.Okt.2034	647.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	558.005,92	1.0	9682.0	394.0	15.Mai2029	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	557.313,42	1.0	11022.0	259.0	29.Aug.2027	438.0
OKE	ONEOK INC	Energie	557.545,75	1.0	10586.0	623.0	15.Nov.2032	610.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	557.596,39	1.0	10954.0	564.0	22.Mai2031	347.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	556.910,14	1.0	11048.0	748.0	07.Sept.2033	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	557.091,19	1.0	9158.0	1437.0	01.März2053	488.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	556.430,01	1.0	11115.0	675.0	28.Nov.2033	720.0
VOD	VODAFONE GROUP PLC	Kommunikation	556.503,29	1.0	9050.0	1327.0	19.Juni2049	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	556.559,08	1.0	9914.0	393.0	15.Juni2029	435.0
BA	BOEING CO 144A	Produktionsmittel	556.610,49	1.0	11066.0	1454.0	01.Mai2064	701.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	556.665,67	1.0	9786.0	787.0	15.Feb.2035	478.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	556.767,62	1.0	6709.0	1593.0	15.Okt.2050	285.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	556.079,17	1.0	11010.0	1124.0	27.Aug.2039	385.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	556.149,49	1.0	11093.0	184.0	16.Nov.2027	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	555.819,05	1.0	10522.0	168.0	25.Aug.2026	220.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	555.893,78	1.0	10941.0	403.0	20.Juni2029	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	555.900,47	1.0	9627.0	270.0	15.Okt.2027	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	555.970,87	1.0	9431.0	1234.0	09.Dez.2045	488.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	554.776,76	1.0	10226.0	429.0	25.Jan.2030	590.0
NWG	NATWEST GROUP PLC	Bankwesen	555.134,04	1.0	10013.0	127.0	05.Apr.2026	480.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	554.417,93	1.0	9915.0	73.0	15.Sept.2025	338.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	554.463,35	1.0	8620.0	1268.0	15.Okt.2044	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	553.513,69	1.0	10038.0	263.0	09.Aug.2027	75.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	553.661,84	1.0	10983.0	787.0	15.Okt.2035	650.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	553.739,58	1.0	10910.0	567.0	16.Juli2032	400.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	553.742,51	1.0	8334.0	1116.0	15.Jan.2043	475.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	553.750,22	1.0	10901.0	402.0	06.Juni2029	330.0
INTNED	ING GROEP NV RegS	Bankwesen	553.780,25	1.0	10934.0	405.0	15.Aug.2034	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	553.799,73	1.0	10037.0	218.0	24.Feb.2028	39.0
DOC	HEALTHPEAK OP LLC	REITS	553.178,42	1.0	9484.0	409.0	15.Juli2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	553.224,33	1.0	9920.0	110.0	29.Jan.2027	396.0
MS	MORGAN STANLEY	Bankwesen	553.486,99	1.0	11420.0	1078.0	24.Juli2042	638.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	553.504,94	1.0	10975.0	352.0	27.Sept.2048	475.0
BACR	BARCLAYS PLC	Bankwesen	552.834,27	1.0	10904.0	645.0	13.Sept.2034	669.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	552.855,69	1.0	9214.0	661.0	04.Dez.2031	138.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	552.890,94	1.0	10405.0	323.0	25.Mai2028	225.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	552.646,23	1.0	9926.0	757.0	30.Sept.2034	495.0
INTNED	ING GROEP NV RegS	Bankwesen	552.060,11	1.0	10912.0	340.0	12.Aug.2029	388.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	552.197,42	1.0	9937.0	253.0	08.Sept.2028	440.0
NTT	NTT FINANCE CORP 144A	Kommunikation	551.089,13	1.0	9564.0	129.0	03.Apr.2026	116.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	551.268,76	1.0	9178.0	327.0	15.Mai2028	170.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	551.339,08	1.0	9042.0	1355.0	06.Dez.2048	450.0
DIS	WALT DISNEY CO	Kommunikation	550.700,87	1.0	11291.0	789.0	15.Dez.2035	640.0
AAPL	APPLE INC	Technologie	550.829,26	1.0	9044.0	1343.0	09.Feb.2047	425.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	550.882,24	1.0	10777.0	1163.0	15.Okt.2045	635.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	550.936,77	1.0	9894.0	62.0	28.Juli2025	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	550.355,28	1.0	7309.0	136.0	08.Mai2026	550.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	550.521,01	1.0	10217.0	254.0	15.Apr.2029	588.0
HAL	HALLIBURTON COMPANY	Energie	550.024,78	1.0	12057.0	937.0	15.Sept.2039	745.0
ORCL	ORACLE CORPORATION	Technologie	550.090,87	1.0	9810.0	1445.0	27.Sept.2054	538.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	550.211,45	1.0	9078.0	375.0	13.Dez.2028	193.0
AAPL	APPLE INC	Technologie	549.542,91	1.0	9108.0	439.0	11.Sept.2029	220.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	549.141,04	1.0	10452.0	90.0	19.Nov.2025	175.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	549.191,31	1.0	10767.0	542.0	03.Dez.2035	271.0
CSCO	CISCO SYSTEMS INC	Technologie	548.789,24	1.0	10307.0	1470.0	26.Feb.2054	530.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	548.995,32	1.0	10455.0	281.0	02.Dez.2027	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	548.487,58	1.0	10386.0	161.0	27.Juli2026	163.0
AKERBP	AKER BP ASA 144A	Energie	547.947,08	1.0	9384.0	447.0	15.Jan.2030	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	548.085,66	1.0	9908.0	320.0	16.März2028	75.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	548.089,71	1.0	10249.0	667.0	01.Aug.2033	555.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	547.020,77	1.0	10901.0	683.0	15.März2034	675.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	547.070,03	1.0	10253.0	683.0	20.Feb.2035	574.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	547.230,67	1.0	9785.0	1670.0	09.Feb.2064	510.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	546.572,18	1.0	10868.0	484.0	30.Okt.2031	649.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	546.639,56	1.0	10753.0	1388.0	15.Feb.2053	588.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	546.754,38	1.0	10745.0	148.0	19.Juni2026	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	546.898,79	1.0	9054.0	708.0	06.Juli2032	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	546.318,18	1.0	9396.0	1239.0	15.März2045	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	546.092,28	1.0	10777.0	872.0	15.Sept.2037	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	546.122,80	1.0	11461.0	895.0	15.Nov.2037	663.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	545.344,34	1.0	9840.0	210.0	27.März2027	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	545.364,71	1.0	9893.0	688.0	17.Mai2033	450.0
MSFT	MICROSOFT CORPORATION	Technologie	545.658,37	1.0	8982.0	917.0	08.Aug.2036	345.0
NTT	NTT FINANCE CORP 144A	Kommunikation	545.673,30	1.0	9067.0	317.0	03.Apr.2028	159.0
SRGIM	SNAM SPA RegS	Erdgas	544.959,51	1.0	10787.0	431.0	31.Dez.2079	450.0
T	AT&T INC	Kommunikation	544.860,54	1.0	8738.0	1333.0	09.März2048	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	544.136,82	1.0	11185.0	555.0	31.Mai2036	497.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	544.181,24	1.0	7352.0	228.0	29.Juni2027	495.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	544.227,48	1.0	10780.0	372.0	03.Jan.2030	388.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	544.273,18	1.0	10269.0	716.0	01.Apr.2034	550.0
RDSALN	SHELL FINANCE US INC	Energie	543.920,74	1.0	9047.0	453.0	07.Nov.2029	238.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	544.004,34	1.0	9008.0	349.0	19.Aug.2028	199.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	544.017,72	1.0	6591.0	1632.0	01.Dez.2050	271.0
ES	EVERSOURCE ENERGY	Elektro-	544.074,47	1.0	10221.0	287.0	01.März2028	545.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	543.421,31	1.0	11397.0	416.0	15.Nov.2029	775.0
NTRCN	NUTRIEN LTD	Basic Industry	543.552,46	1.0	9808.0	381.0	01.Apr.2029	420.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	543.563,37	1.0	9754.0	199.0	30.Jan.2027	370.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	543.646,85	1.0	9861.0	308.0	15.Mai2028	425.0
INTC	INTEL CORPORATION	Technologie	542.913,13	1.0	7123.0	1326.0	08.Dez.2047	373.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	542.967,77	1.0	10316.0	172.0	16.Sept.2026	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	543.224,00	1.0	10211.0	367.0	05.März2030	545.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	542.535,92	1.0	10202.0	165.0	15.Sept.2027	593.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	542.575,37	1.0	9744.0	1117.0	15.März2043	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	542.628,89	1.0	9753.0	202.0	07.Feb.2028	344.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	542.730,43	1.0	10585.0	593.0	10.Jan.2034	669.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	542.276,03	1.0	10615.0	129.0	04.Apr.2026	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	541.664,32	1.0	10705.0	1353.0	22.März2054	635.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	541.781,90	1.0	9827.0	354.0	13.Nov.2028	388.0
ORCL	ORACLE CORPORATION	Technologie	541.948,92	1.0	11084.0	908.0	15.Apr.2038	650.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	541.366,65	1.0	10752.0	267.0	19.Sept.2027	338.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	540.938,52	1.0	9810.0	461.0	15.Mai2030	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	540.948,99	1.0	8724.0	1039.0	15.März2039	390.0
KVUE	KENVUE INC	Consumer Non-Cyclical	541.053,59	1.0	10203.0	318.0	22.März2028	505.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	541.055,52	1.0	10205.0	294.0	30.März2028	560.0
WDAY	WORKDAY INC	Technologie	541.056,48	1.0	9775.0	217.0	01.Apr.2027	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	540.589,89	1.0	10622.0	218.0	24.Juni2032	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	540.749,02	1.0	9801.0	228.0	04.Mai2027	363.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	540.072,74	1.0	10692.0	1002.0	30.März2040	606.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	540.182,61	1.0	10748.0	659.0	07.Nov.2033	712.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	540.234,88	1.0	10510.0	988.0	15.Okt.2039	595.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	539.208,27	1.0	11091.0	321.0	08.Juni2048	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	539.208,80	1.0	11934.0	802.0	31.Okt.2034	475.0
WFC	WELLS FARGO BANK NA	Bankwesen	539.221,19	1.0	10621.0	840.0	26.Aug.2036	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	539.346,69	1.0	10550.0	1152.0	09.Juli2044	584.0
NI	NISOURCE INC	Erdgas	539.366,67	1.0	10179.0	296.0	30.März2028	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	539.410,20	1.0	10562.0	600.0	10.Feb.2034	708.0
PYPL	PAYPAL HOLDINGS INC	Technologie	538.938,03	1.0	9794.0	624.0	01.Juni2032	440.0
CI	CIGNA GROUP	Consumer Non-Cyclical	538.516,03	1.0	10086.0	1407.0	15.Feb.2054	560.0
C	CITIGROUP INC	Bankwesen	538.709,32	1.0	10679.0	1075.0	30.Jan.2042	588.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	538.720,56	1.0	10555.0	101.0	20.Feb.2026	263.0
DIS	WALT DISNEY CO	Kommunikation	537.986,12	1.0	6653.0	1562.0	01.Sept.2049	275.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	537.589,25	1.0	10614.0	242.0	15.Juni2027	275.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	537.636,42	1.0	7124.0	266.0	04.Okt.2027	355.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	537.811,16	1.0	10050.0	195.0	14.Jan.2028	495.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	537.876,69	1.0	10049.0	104.0	09.Jan.2026	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	537.265,37	1.0	9636.0	1469.0	27.Feb.2053	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	537.361,57	1.0	10298.0	186.0	26.Okt.2026	138.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	537.379,11	1.0	10504.0	666.0	11.Jan.2035	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	537.420,48	1.0	8927.0	485.0	22.Apr.2031	252.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	536.715,10	1.0	8506.0	509.0	12.Aug.2035	259.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	536.868,84	1.0	10106.0	210.0	11.März2027	513.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	536.973,35	1.0	10639.0	251.0	14.Okt.2027	710.0
SSELN	SSE PLC MTN RegS	Elektro-	536.374,58	1.0	10623.0	424.0	01.Aug.2029	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	536.508,58	1.0	10674.0	618.0	01.Okt.2031	300.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	536.514,64	1.0	12287.0	205.0	12.Feb.2027	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	536.530,29	1.0	9734.0	317.0	23.Feb.2029	25.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	535.878,95	1.0	9925.0	373.0	30.März2029	505.0
PNC	PNC BANK NA	Bankwesen	536.015,77	1.0	9626.0	290.0	22.Jan.2028	325.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	536.148,20	1.0	9728.0	226.0	15.Mai2027	355.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	535.528,98	1.0	10495.0	327.0	31.Dez.2079	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	535.619,88	1.0	10457.0	272.0	18.Jan.2029	672.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	535.627,56	1.0	10482.0	468.0	13.Juli2030	585.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	535.643,95	1.0	9215.0	433.0	01.Sept.2029	263.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	535.711,65	1.0	10057.0	747.0	15.Aug.2034	500.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	535.727,05	1.0	10512.0	107.0	10.Jan.2026	213.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	535.775,91	1.0	9624.0	153.0	14.Juli2026	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	535.785,68	1.0	7499.0	274.0	14.Jan.2028	550.0
C	CITIGROUP INC	Bankwesen	535.809,99	1.0	8551.0	607.0	03.Nov.2032	252.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	535.200,26	1.0	9226.0	606.0	17.März2033	379.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	534.677,69	1.0	7123.0	46.0	26.Mai2025	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	534.701,47	1.0	10033.0	113.0	13.Feb.2026	488.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	534.793,94	1.0	10883.0	449.0	13.Dez.2029	363.0
UBS	UBS GROUP AG RegS	Bankwesen	534.802,58	1.0	10558.0	139.0	15.Juni2027	275.0
OKE	ONEOK INC	Energie	534.844,93	1.0	10539.0	665.0	01.Sept.2033	605.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	534.902,69	1.0	10079.0	527.0	12.März2031	475.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	534.270,13	1.0	8430.0	1335.0	15.Mai2047	427.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	534.311,94	1.0	9248.0	311.0	25.März2028	226.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	533.839,05	1.0	9981.0	472.0	15.Jan.2030	200.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	533.848,32	1.0	8843.0	797.0	06.Mai2033	88.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	533.913,09	1.0	9645.0	165.0	01.Sept.2026	240.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	533.633,65	1.0	10378.0	641.0	12.Juni2033	613.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	533.643,61	1.0	8140.0	1419.0	01.Apr.2049	395.0
MS	MORGAN STANLEY MTN	Bankwesen	533.699,80	1.0	8785.0	610.0	21.Jan.2033	294.0
SRE	SEMPRA	Erdgas	533.763,01	1.0	10014.0	705.0	01.Okt.2054	640.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	533.793,46	1.0	9598.0	1005.0	15.März2039	481.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	533.019,45	1.0	12961.0	312.0	25.Mai2028	538.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	533.023,36	1.0	12903.0	1035.0	13.Mai2043	588.0
AAPL	APPLE INC	Technologie	533.049,24	1.0	8472.0	610.0	05.Aug.2031	170.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	533.101,41	1.0	10467.0	108.0	23.Jan.2027	213.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	533.117,19	1.0	10412.0	678.0	07.Jan.2034	610.0
PEP	PEPSICO INC	Consumer Non-Cyclical	533.277,76	1.0	9641.0	215.0	19.März2027	263.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	533.387,06	1.0	9657.0	393.0	13.Dez.2028	40.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	532.855,34	1.0	11020.0	448.0	17.Jan.2030	400.0
WMB	WILLIAMS COMPANIES INC	Energie	532.296,50	1.0	10030.0	376.0	15.März2029	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	532.441,79	1.0	9995.0	1414.0	27.Feb.2053	538.0
BA	BOEING CO	Produktionsmittel	532.485,04	1.0	9575.0	146.0	15.Juni2026	225.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	532.592,67	1.0	9627.0	466.0	15.Apr.2030	410.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	531.835,06	1.0	9129.0	459.0	16.Jan.2030	310.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	531.903,18	1.0	10456.0	202.0	12.Feb.2027	213.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	531.911,58	1.0	9910.0	106.0	01.Feb.2026	365.0
PEP	PEPSICO INC	Consumer Non-Cyclical	531.979,83	1.0	11017.0	363.0	01.März2029	700.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	532.038,87	1.0	8725.0	1068.0	18.Juli2039	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	532.055,87	1.0	10497.0	419.0	30.Mai2029	263.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	531.741,00	1.0	9615.0	106.0	08.Jan.2026	130.0
BAC	BANK OF AMERICA CORP	Bankwesen	531.168,60	1.0	9619.0	123.0	11.März2027	166.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	531.316,75	1.0	10052.0	1171.0	23.Apr.2045	588.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	530.617,20	1.0	9796.0	281.0	25.Jan.2028	390.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	530.725,71	1.0	8399.0	1667.0	15.März2059	415.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	530.144,19	1.0	9994.0	331.0	15.Sept.2028	470.0
MS	MORGAN STANLEY	Bankwesen	530.165,84	1.0	7816.0	1134.0	22.Apr.2042	322.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	530.408,94	1.0	9603.0	270.0	23.Okt.2027	350.0
MU	MICRON TECHNOLOGY INC	Technologie	530.536,14	1.0	10480.0	673.0	15.Sept.2033	588.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	529.956,51	1.0	10940.0	308.0	01.Juni2028	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	530.093,03	1.0	8699.0	1376.0	15.Aug.2049	445.0
UBS	UBS GROUP AG 144A	Bankwesen	529.547,90	1.0	10464.0	331.0	22.Sept.2029	625.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	529.557,02	1.0	10407.0	985.0	23.Feb.2042	651.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	528.944,06	1.0	9592.0	113.0	02.Feb.2026	75.0
MSFT	MICROSOFT CORPORATION	Technologie	529.117,45	1.0	9560.0	1631.0	06.Feb.2057	450.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	529.158,93	1.0	9515.0	200.0	19.Jan.2028	280.0
AAPL	APPLE INC	Technologie	528.582,89	1.0	9575.0	1262.0	06.Mai2044	445.0
KIM	KIMCO REALTY OP LLC	REITS	528.764,62	1.0	10965.0	689.0	01.März2034	640.0
CNC	CENTENE CORPORATION	Versicherung	528.084,64	1.0	9089.0	336.0	15.Juli2028	245.0
QCOM	QUALCOMM INCORPORATED	Technologie	528.110,31	1.0	8711.0	1347.0	20.Mai2047	430.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	528.140,70	1.0	10418.0	209.0	03.März2027	180.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	528.201,54	1.0	9967.0	24.0	01.März2025	360.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	528.215,45	1.0	10489.0	627.0	15.Okt.2032	545.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	527.687,06	1.0	10520.0	685.0	15.Nov.2033	604.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	527.766,41	1.0	10024.0	848.0	15.Mai2036	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	527.930,13	1.0	10551.0	706.0	01.Juni2034	655.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	527.963,54	1.0	10011.0	210.0	26.Jan.2027	50.0
AAPL	APPLE INC	Technologie	527.983,00	1.0	10023.0	1518.0	10.Mai2053	485.0
USB	US BANCORP	Bankwesen	527.297,04	1.0	10474.0	615.0	21.Okt.2033	585.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	527.303,08	1.0	10427.0	120.0	26.Mai2031	213.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	527.509,69	1.0	10352.0	654.0	07.Apr.2032	282.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	527.520,87	1.0	8861.0	1331.0	01.Juni2047	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	527.572,78	1.0	10816.0	1011.0	15.Dez.2040	615.0
AES	IPALCO ENTERPRISES INC	Elektro-	526.871,70	1.0	9539.0	469.0	01.Mai2030	425.0
MERYFP	MERCIALYS SA RegS	REITS	526.913,73	1.0	10335.0	388.0	28.Feb.2029	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	526.946,24	1.0	10452.0	157.0	22.Juli2027	220.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	527.055,94	1.0	10535.0	663.0	01.Juni2033	588.0
FI	FISERV INC	Technologie	527.092,00	1.0	10379.0	672.0	21.Aug.2033	563.0
NNN	NNN REIT INC	REITS	527.165,68	1.0	10259.0	715.0	15.Juni2034	550.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	527.216,13	1.0	9960.0	336.0	01.Okt.2028	463.0
T	AT&T INC	Kommunikation	527.259,49	1.0	9143.0	1277.0	15.Mai2046	475.0
WMB	WILLIAMS COMPANIES INC	Energie	526.465,85	1.0	9459.0	1220.0	15.Sept.2045	510.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	526.483,50	1.0	13088.0	915.0	30.Okt.2037	588.0
FANG	DIAMONDBACK ENERGY INC	Energie	526.513,18	1.0	9954.0	1393.0	18.Apr.2054	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	526.544,66	1.0	10976.0	819.0	27.Aug.2034	377.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	526.605,22	1.0	10479.0	339.0	07.Nov.2028	680.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	526.651,71	1.0	9519.0	146.0	09.Juni2026	115.0
GPN	GLOBAL PAYMENTS INC	Technologie	526.688,03	1.0	9493.0	201.0	15.Jan.2027	215.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	526.715,27	1.0	7381.0	1501.0	12.Jan.2052	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	526.108,20	1.0	9508.0	156.0	20.Juli2027	154.0
AAPL	APPLE INC	Technologie	526.416,55	1.0	10479.0	46.0	24.Mai2025	88.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	525.662,02	1.0	10246.0	31.0	15.Jan.2029	688.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	525.743,76	1.0	9463.0	1250.0	01.Okt.2047	540.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	525.815,70	1.0	10903.0	752.0	01.März2035	638.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	525.817,26	1.0	9978.0	724.0	05.Dez.2033	438.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	525.845,77	1.0	10332.0	321.0	15.Aug.2028	604.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	525.872,08	1.0	9512.0	148.0	17.Juni2026	105.0
HUM	HUMANA INC	Versicherung	525.944,17	1.0	10387.0	699.0	15.März2034	595.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	525.974,15	1.0	10339.0	222.0	31.März2032	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	525.419,90	1.0	8715.0	1262.0	01.Mai2045	440.0
V	VISA INC	Technologie	525.032,02	1.0	10425.0	147.0	15.Juni2026	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	525.083,67	1.0	10338.0	645.0	15.Feb.2033	535.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	525.187,80	1.0	10290.0	353.0	23.Jan.2030	584.0
TWC	TIME WARNER CABLE LLC	Kommunikation	524.543,77	1.0	9987.0	844.0	01.Mai2037	655.0
NWG	NATWEST GROUP PLC	Bankwesen	524.562,27	1.0	10340.0	685.0	01.März2035	578.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	524.567,70	1.0	10998.0	387.0	14.Dez.2028	75.0
LKQ	LKQ CORP	Zyklische Konsumgüter	524.642,17	1.0	10221.0	306.0	15.Juni2028	575.0
NVDA	NVIDIA CORPORATION	Technologie	524.751,86	1.0	8651.0	590.0	15.Juni2031	200.0
MS	MORGAN STANLEY MTN	Bankwesen	524.088,27	1.0	10287.0	696.0	07.Feb.2039	594.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	524.134,23	1.0	10284.0	1169.0	15.Juli2044	550.0
DD	DUPONT DE NEMOURS INC	Basic Industry	524.253,16	1.0	9980.0	87.0	15.Nov.2025	449.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	524.262,03	1.0	10341.0	677.0	15.März2054	650.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	524.353,59	1.0	10455.0	721.0	15.Mai2034	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	523.698,78	1.0	10431.0	301.0	12.Mai2028	680.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	523.698,87	1.0	10276.0	726.0	30.Sept.2034	595.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	523.722,03	1.0	9931.0	538.0	14.Aug.2030	138.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	523.722,71	1.0	8704.0	574.0	01.Mai2031	260.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	523.865,84	1.0	10290.0	505.0	08.Feb.2031	575.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	523.940,19	1.0	7943.0	1362.0	15.Aug.2047	385.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	523.192,35	1.0	14890.0	910.0	12.Nov.2038	725.0
KVUE	KENVUE INC	Consumer Non-Cyclical	523.233,22	1.0	9864.0	1462.0	22.März2053	505.0
ENIIM	ENI SPA MTN RegS	Energie	523.240,34	1.0	10806.0	233.0	19.Mai2027	363.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	523.261,95	1.0	8698.0	577.0	01.Mai2031	240.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	523.272,21	1.0	10414.0	174.0	12.Sept.2026	213.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	523.276,73	1.0	9878.0	255.0	15.Sept.2027	400.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	523.283,45	1.0	9945.0	43.0	15.Mai2025	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	523.383,54	1.0	10283.0	302.0	08.Feb.2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	523.389,43	1.0	10198.0	1210.0	19.Jan.2055	713.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	523.396,15	1.0	10338.0	212.0	09.Feb.2027	150.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	523.443,57	1.0	9505.0	187.0	16.Nov.2027	231.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	523.542,74	1.0	10206.0	717.0	15.Juni2034	545.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	522.821,71	1.0	10197.0	527.0	18.Juni2031	560.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	522.865,13	1.0	10354.0	423.0	29.Juni2029	225.0
RY	ROYAL BANK OF CANADA	Bankwesen	522.952,90	1.0	7343.0	285.0	17.Jan.2028	464.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	523.000,40	1.0	10437.0	506.0	20.Nov.2030	555.0
CAT	CATERPILLAR INC	Produktionsmittel	522.579,93	1.0	7397.0	1512.0	19.Sept.2049	325.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	522.094,58	1.0	10215.0	357.0	09.Jan.2029	558.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	522.125,98	1.0	10186.0	145.0	06.Juli2027	619.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	522.198,85	1.0	9033.0	666.0	15.Okt.2032	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	522.292,04	1.0	10197.0	391.0	06.Juni2029	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	522.302,09	1.0	10389.0	265.0	01.Nov.2027	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	521.520,66	1.0	10361.0	657.0	19.Apr.2034	541.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	521.636,43	1.0	10166.0	184.0	07.Dez.2026	539.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	521.659,11	1.0	9717.0	618.0	08.Juni2032	446.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	521.681,61	1.0	10363.0	148.0	26.Juni2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	521.704,20	1.0	10205.0	659.0	19.Jan.2035	607.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	521.709,12	1.0	9883.0	301.0	20.Apr.2028	435.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	521.853,51	1.0	10666.0	228.0	01.Juli2027	750.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	521.184,00	1.0	7361.0	169.0	21.Sept.2026	575.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	521.269,04	1.0	10321.0	222.0	08.Apr.2027	149.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	521.314,56	1.0	9807.0	377.0	22.Feb.2029	430.0
FI	FISERV INC	Technologie	521.336,63	1.0	10308.0	520.0	15.März2031	535.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	521.464,03	1.0	9008.0	1253.0	15.Okt.2044	440.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	521.483,12	1.0	7392.0	255.0	07.Okt.2027	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	521.508,15	1.0	9929.0	90.0	01.Dez.2025	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	520.778,33	1.0	9007.0	350.0	15.Aug.2028	165.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	520.806,38	1.0	10310.0	222.0	05.Apr.2027	150.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	520.877,69	1.0	10360.0	1402.0	30.Apr.2054	590.0
EXC	EXELON CORPORATION	Elektro-	520.878,35	1.0	10296.0	713.0	15.März2034	545.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	520.895,42	1.0	10354.0	143.0	04.Juni2026	121.0
UPS	UNITED PARCEL SERVICE INC	Transport	520.439,99	1.0	7986.0	1405.0	15.Nov.2047	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	520.448,46	1.0	10303.0	234.0	24.Mai2027	188.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	520.451,51	1.0	10166.0	722.0	15.Juli2034	550.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	520.527,62	1.0	10237.0	758.0	23.Feb.2038	613.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	520.539,30	1.0	8656.0	502.0	20.Apr.2030	160.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	520.643,36	1.0	10264.0	365.0	01.März2030	571.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	519.916,48	1.0	10273.0	721.0	11.März2034	537.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	519.941,04	1.0	9450.0	446.0	01.Juni2030	346.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	520.082,28	1.0	8252.0	644.0	30.Jan.2032	200.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	519.648,91	1.0	10257.0	164.0	18.Sept.2027	634.0
BMO	BANK OF MONTREAL MTN	Bankwesen	519.763,47	1.0	10141.0	185.0	11.Dez.2026	527.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	519.803,44	1.0	10344.0	1358.0	15.Aug.2054	627.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	519.175,89	1.0	10151.0	394.0	24.Juni2029	520.0
DIS	WALT DISNEY CO	Kommunikation	519.205,51	1.0	11501.0	895.0	15.Nov.2037	665.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	519.269,75	1.0	10321.0	261.0	25.Okt.2028	580.0
NXPI	NXP BV	Technologie	519.283,45	1.0	8574.0	633.0	15.Feb.2032	265.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	519.296,96	1.0	10206.0	597.0	19.Aug.2032	610.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	519.369,73	1.0	7297.0	286.0	18.Jan.2028	448.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	519.456,05	1.0	8518.0	570.0	15.Juni2031	295.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	518.650,69	1.0	9718.0	230.0	15.Juni2027	341.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	518.959,17	1.0	8440.0	1334.0	06.Dez.2047	420.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	518.992,41	1.0	10151.0	233.0	28.Juni2027	524.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	519.051,36	1.0	7348.0	386.0	19.März2029	446.0
ENBCN	ENBRIDGE INC	Energie	518.242,68	1.0	11479.0	1361.0	15.Nov.2053	670.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	518.259,62	1.0	9787.0	815.0	15.Juli2035	463.0
DUK	DUKE ENERGY CORP	Elektro-	518.296,17	1.0	10181.0	699.0	01.Sept.2054	645.0
DLR	DIGITAL REALTY TRUST LP	REITS	518.299,42	1.0	9759.0	245.0	15.Aug.2027	370.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	518.350,15	1.0	10740.0	656.0	24.Aug.2034	614.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	518.413,70	1.0	10354.0	718.0	26.Mai2035	558.0
PLD	PROLOGIS LP	REITS	518.440,17	1.0	8566.0	514.0	01.Juli2030	175.0
EQR	ERP OPERATING LP	REITS	518.567,67	1.0	9769.0	763.0	15.Sept.2034	465.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	518.632,15	1.0	10179.0	359.0	31.Jan.2029	558.0
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Bankwesen	518.047,56	1.0	10276.0	171.0	19.Okt.2027	661.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	518.088,44	1.0	8548.0	584.0	20.Juli2032	231.0
CRM	SALESFORCE INC	Technologie	518.089,99	1.0	9813.0	302.0	11.Apr.2028	370.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	518.138,44	1.0	8978.0	619.0	23.Apr.2031	50.0
HCA	HCA INC	Consumer Non-Cyclical	518.221,29	1.0	9676.0	394.0	15.Juni2029	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	517.453,39	1.0	10277.0	239.0	07.Juni2027	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	517.473,48	1.0	10137.0	150.0	17.Juli2026	553.0
BACR	BARCLAYS PLC	Bankwesen	517.558,05	1.0	10220.0	369.0	12.März2030	569.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	517.041,15	1.0	9373.0	175.0	28.Sept.2026	151.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	517.109,22	1.0	10249.0	717.0	03.Apr.2034	544.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	517.135,94	1.0	12764.0	1034.0	14.Sept.2040	575.0
SO	SOUTHERN COMPANY (THE)	Elektro-	517.344,27	1.0	8732.0	1281.0	01.Juli2046	440.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	517.375,85	1.0	11465.0	579.0	21.Nov.2033	825.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	517.392,83	1.0	10140.0	144.0	13.Juli2026	528.0
NTT	NTT FINANCE CORP 144A	Kommunikation	516.609,29	1.0	10115.0	235.0	02.Juli2027	510.0
ESS	ESSEX PORTFOLIO LP	REITS	516.626,91	1.0	10235.0	715.0	01.Apr.2034	550.0
AVGO	BROADCOM INC	Technologie	516.669,91	1.0	10133.0	397.0	12.Juli2029	505.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	516.717,72	1.0	10132.0	438.0	15.Jan.2030	520.0
ORCL	ORACLE CORPORATION	Technologie	516.818,03	1.0	8823.0	888.0	15.Juli2036	385.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	516.893,08	1.0	10290.0	454.0	18.Sept.2029	213.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	516.929,72	1.0	10240.0	720.0	28.März2034	530.0
EQT	EQT CORP	Energie	516.959,66	1.0	9778.0	256.0	01.Okt.2027	390.0
TRGP	TARGA RESOURCES CORP	Energie	516.249,80	1.0	10148.0	760.0	15.Feb.2035	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	516.269,59	1.0	6879.0	1434.0	01.Juni2052	390.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	516.287,47	1.0	10209.0	712.0	14.März2035	519.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	516.298,28	1.0	10292.0	168.0	01.Sept.2026	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	516.324,37	1.0	10186.0	368.0	04.März2030	555.0
SO	SOUTHERN COMPANY (THE)	Elektro-	516.387,58	1.0	10099.0	308.0	15.Juni2028	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	516.547,08	1.0	9846.0	241.0	25.Nov.2027	418.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	516.554,04	1.0	10234.0	717.0	01.Apr.2034	545.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	516.580,94	1.0	10299.0	345.0	16.Nov.2028	620.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	515.900,00	1.0	10133.0	198.0	08.Feb.2028	571.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	515.915,40	1.0	10139.0	404.0	29.Juli2029	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	515.984,81	1.0	11431.0	275.0	16.Nov.2032	636.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	516.011,83	1.0	10097.0	684.0	31.Dez.2079	588.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	516.016,00	1.0	12753.0	557.0	16.Sept.2032	529.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	516.088,30	1.0	10093.0	472.0	10.Juni2030	470.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	516.106,05	1.0	10236.0	219.0	16.März2027	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	515.453,57	1.0	11211.0	1116.0	13.Juli2043	618.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	515.551,19	1.0	9759.0	220.0	05.Apr.2027	365.0
HYUELE	SK HYNIX INC RegS	Technologie	515.576,01	1.0	10099.0	195.0	16.Jan.2027	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	515.596,35	1.0	10109.0	547.0	10.Juli2031	505.0
CABKSM	CAIXABANK SA 144A	Bankwesen	515.629,13	1.0	10187.0	369.0	15.März2030	567.0
O	REALTY INCOME CORPORATION	REITS	515.662,22	1.0	11920.0	201.0	14.Jan.2027	188.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	514.974,16	1.0	10721.0	1323.0	01.Dez.2052	650.0
ACT	ENACT HOLDINGS INC	Versicherung	514.981,66	1.0	10287.0	386.0	28.Mai2029	625.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	514.993,57	1.0	10218.0	216.0	27.Feb.2027	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	515.080,97	1.0	10086.0	105.0	13.Jan.2026	546.0
BACR	BARCLAYS PLC	Bankwesen	515.309,54	1.0	10129.0	239.0	09.Aug.2028	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	515.359,47	1.0	9774.0	129.0	11.Apr.2026	280.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	514.622,48	1.0	8478.0	630.0	13.Dez.2031	208.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	514.679,90	1.0	10024.0	1061.0	15.Jan.2038	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	514.705,98	1.0	9193.0	1337.0	01.Feb.2049	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	514.895,36	1.0	10097.0	288.0	16.Feb.2028	519.0
WMT	WALMART INC	Zyklische Konsumgüter	514.178,77	1.0	8533.0	621.0	22.Sept.2031	180.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	514.343,15	1.0	10108.0	581.0	15.Jan.2032	495.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	514.351,61	1.0	11503.0	950.0	16.Dez.2039	685.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	514.499,22	1.0	10150.0	370.0	22.Feb.2029	490.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	514.527,04	1.0	11139.0	866.0	15.Juni2037	625.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	513.769,70	1.0	10275.0	98.0	01.Dez.2025	0.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	513.827,44	1.0	10783.0	683.0	15.Nov.2033	620.0
DIS	WALT DISNEY CO	Kommunikation	513.885,85	1.0	8334.0	1130.0	13.Mai2040	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	514.045,86	1.0	10241.0	155.0	01.Juli2026	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	514.055,72	1.0	12682.0	569.0	01.Juni2032	925.0
ETR	ENTERGY CORPORATION	Elektro-	514.118,42	1.0	10274.0	403.0	01.Dez.2054	713.0
DIS	WALT DISNEY CO	Kommunikation	513.415,86	1.0	9710.0	107.0	13.Jan.2026	175.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	513.523,31	1.0	10095.0	241.0	11.Aug.2032	555.0
NWG	NATWEST GROUP PLC	Bankwesen	513.116,77	1.0	10163.0	254.0	30.Sept.2028	552.0
ADI	ANALOG DEVICES INC	Technologie	513.133,25	1.0	10173.0	728.0	01.Apr.2034	505.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	513.157,58	1.0	10091.0	403.0	01.Aug.2029	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	513.185,70	1.0	9048.0	1287.0	06.Juni2047	467.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	513.225,71	1.0	10072.0	646.0	15.Jan.2033	495.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	513.242,79	1.0	10273.0	218.0	17.März2027	125.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	513.310,83	1.0	10266.0	117.0	11.Feb.2026	0.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	512.514,28	1.0	10172.0	1402.0	15.Apr.2053	563.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	512.714,54	1.0	10047.0	104.0	09.Jan.2026	510.0
TMUS	T-MOBILE USA INC	Kommunikation	512.861,56	1.0	10069.0	361.0	15.Jan.2029	485.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	512.325,49	1.0	10223.0	178.0	21.Nov.2026	613.0
FOXA	FOX CORP	Kommunikation	512.401,41	1.0	9849.0	948.0	25.Jan.2039	548.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	512.425,80	1.0	10153.0	668.0	28.März2033	515.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	511.786,80	1.0	10182.0	249.0	23.Juni2027	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	511.900,66	1.0	10233.0	547.0	01.Juni2031	490.0
AFL	AFLAC INCORPORATED	Versicherung	511.926,65	1.0	9711.0	175.0	15.Okt.2026	288.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	511.932,23	1.0	10164.0	416.0	15.Okt.2029	540.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	511.937,33	1.0	10234.0	193.0	19.Nov.2026	100.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	511.952,01	1.0	10149.0	210.0	29.Jan.2027	100.0
C	CITIBANK NA	Bankwesen	511.976,93	1.0	10080.0	406.0	06.Aug.2029	484.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	511.266,41	1.0	10058.0	446.0	01.Feb.2030	485.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	511.483,64	1.0	9618.0	285.0	15.Jan.2028	320.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	511.049,62	1.0	10064.0	712.0	15.Feb.2034	515.0
PYPL	PAYPAL HOLDINGS INC	Technologie	511.081,63	1.0	9688.0	173.0	01.Okt.2026	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	511.215,26	1.0	9715.0	197.0	16.Jan.2027	302.0
AAPL	APPLE INC	Technologie	510.543,55	1.0	10133.0	423.0	24.Mai2029	138.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	510.662,30	1.0	9708.0	1235.0	22.Mai2045	515.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	510.718,52	1.0	10071.0	117.0	01.März2026	549.0
AVGO	BROADCOM INC	Technologie	510.776,41	1.0	10187.0	575.0	15.Nov.2031	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	510.851,43	1.0	7237.0	128.0	02.Apr.2027	490.0
BACR	BARCLAYS PLC RegS	Bankwesen	510.129,86	1.0	13532.0	343.0	06.Nov.2029	709.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	510.147,35	1.0	10011.0	363.0	17.Jan.2029	501.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	510.398,30	1.0	10050.0	523.0	05.Feb.2031	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	509.702,48	1.0	9633.0	497.0	09.Feb.2030	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	509.716,28	1.0	9670.0	174.0	06.Okt.2026	238.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	509.869,51	1.0	10114.0	384.0	05.Apr.2029	499.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	509.932,68	1.0	8282.0	1248.0	25.Juni2048	488.0
CSCO	CISCO SYSTEMS INC	Technologie	509.934,22	1.0	10064.0	117.0	26.Feb.2026	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	509.319,41	1.0	10117.0	259.0	15.Okt.2027	500.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	509.325,63	1.0	10181.0	566.0	01.Dez.2031	521.0
BPLN	BP CAPITAL MARKETS PLC	Energie	509.372,19	1.0	9695.0	359.0	28.Nov.2028	372.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	508.897,97	1.0	9994.0	637.0	24.Jan.2034	507.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	509.001,82	1.0	10041.0	403.0	05.März2029	175.0
AAPL	APPLE INC	Technologie	509.005,79	1.0	9677.0	273.0	13.Nov.2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	509.011,85	1.0	10075.0	206.0	15.Jan.2032	113.0
FANG	DIAMONDBACK ENERGY INC	Energie	509.013,62	1.0	10110.0	722.0	18.Apr.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	509.014,42	1.0	10606.0	1302.0	24.März2051	560.0
UBS	UBS GROUP AG 144A	Bankwesen	509.186,63	1.0	8420.0	550.0	11.Feb.2032	210.0
FOXA	FOX CORP	Kommunikation	508.441,49	1.0	9999.0	358.0	25.Jan.2029	471.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	508.575,11	1.0	9951.0	43.0	14.Mai2025	360.0
KVUE	KENVUE INC	Consumer Non-Cyclical	508.775,20	1.0	10076.0	664.0	22.März2033	490.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	508.778,26	1.0	9631.0	264.0	29.Sept.2027	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	508.139,69	1.0	9609.0	1452.0	15.Apr.2053	505.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	508.184,65	1.0	11471.0	284.0	16.Feb.2029	575.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	508.326,59	1.0	10036.0	720.0	01.März2034	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	507.593,78	1.0	10039.0	369.0	12.März2029	488.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	507.695,46	1.0	9962.0	412.0	31.Dez.2079	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	507.703,42	1.0	10093.0	209.0	14.Jan.2028	65.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	507.771,06	1.0	10048.0	212.0	22.März2027	530.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	507.948,92	1.0	9218.0	653.0	18.Sept.2031	75.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	507.236,31	1.0	10138.0	1138.0	01.Juni2044	600.0
TXN	TEXAS INSTRUMENTS INC	Technologie	507.293,43	1.0	9639.0	1677.0	18.Mai2063	505.0
ORCL	ORACLE CORPORATION	Technologie	507.296,57	1.0	9984.0	652.0	06.Feb.2033	490.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	507.326,74	1.0	10051.0	1431.0	01.Apr.2053	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	507.412,65	1.0	9201.0	265.0	01.Sept.2027	95.0
SAPGR	SAP SE RegS	Technologie	506.772,67	1.0	10008.0	581.0	10.März2031	163.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	506.892,36	1.0	9618.0	120.0	02.März2026	145.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	506.934,55	1.0	11101.0	906.0	01.März2038	630.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	507.059,08	1.0	10052.0	664.0	01.Apr.2033	500.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	507.144,78	1.0	10069.0	129.0	14.Apr.2026	521.0
C	CITIGROUP INC	Bankwesen	506.418,99	1.0	10941.0	583.0	15.Juni2032	663.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	506.440,32	1.0	10008.0	418.0	28.Aug.2029	450.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	506.464,69	1.0	10007.0	498.0	08.Apr.2030	175.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	506.503,37	1.0	10106.0	333.0	01.Sept.2028	552.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	506.606,35	1.0	10088.0	213.0	04.Feb.2027	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	506.650,51	1.0	10064.0	668.0	15.Apr.2033	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	506.001,95	1.0	10074.0	538.0	12.Sept.2030	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	506.042,97	1.0	10064.0	350.0	16.Juli2028	138.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	506.066,33	1.0	10116.0	187.0	28.Okt.2026	50.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	505.604,94	1.0	10016.0	77.0	22.Sept.2025	475.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	505.757,97	1.0	9967.0	277.0	31.Dez.2079	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	505.812,25	1.0	10074.0	241.0	26.Mai2028	75.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	505.848,02	1.0	11887.0	1272.0	28.Nov.2053	780.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	505.127,08	1.0	9951.0	647.0	21.Feb.2033	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	505.215,32	1.0	9965.0	667.0	08.Apr.2032	199.0
KO	COCA-COLA CO	Consumer Non-Cyclical	505.316,35	1.0	9963.0	757.0	14.Aug.2034	465.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	505.318,28	1.0	8600.0	541.0	19.Apr.2051	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	505.347,39	1.0	10040.0	459.0	13.Apr.2030	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	505.415,18	1.0	11004.0	407.0	04.Juni2034	427.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	505.423,29	1.0	9117.0	294.0	10.Jan.2028	180.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	505.476,59	1.0	11040.0	878.0	15.Aug.2037	630.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	504.702,72	1.0	9930.0	105.0	01.Aug.2026	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	504.797,83	1.0	10090.0	289.0	15.Nov.2027	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	504.801,50	1.0	10055.0	219.0	24.Feb.2027	50.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	504.922,42	1.0	8761.0	499.0	29.Apr.2030	200.0
STT	STATE STREET CORP	Bankwesen	505.020,36	1.0	9968.0	298.0	20.Feb.2029	453.0
ECL	ECOLAB INC	Basic Industry	505.031,80	1.0	8413.0	1401.0	01.Dez.2047	395.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	504.317,35	1.0	9998.0	413.0	06.Apr.2029	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	504.361,87	1.0	8120.0	1404.0	21.Nov.2047	381.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	504.572,16	1.0	9934.0	466.0	15.Juni2030	463.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	503.929,64	1.0	10992.0	867.0	22.Mai2035	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	504.133,60	1.0	8731.0	491.0	31.März2030	205.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	504.279,08	1.0	9920.0	365.0	15.Jan.2029	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	503.481,58	1.0	10990.0	683.0	15.Feb.2034	650.0
OKE	ONEOK INC	Energie	503.530,06	1.0	9958.0	1407.0	01.Nov.2054	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	503.676,84	1.0	9113.0	635.0	15.Apr.2032	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	503.091,75	1.0	10576.0	365.0	15.Nov.2028	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	503.184,30	1.0	9520.0	154.0	12.Juli2026	163.0
INTNED	ING GROEP NV RegS	Bankwesen	503.324,94	1.0	9918.0	480.0	16.Feb.2031	175.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	503.462,73	1.0	9963.0	375.0	22.März2029	525.0
APA	APACHE CORPORATION	Energie	502.932,77	1.0	9011.0	1025.0	01.Sept.2040	510.0
MSFT	MICROSOFT CORPORATION	Technologie	502.971,49	1.0	10848.0	354.0	06.Dez.2028	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	502.990,51	1.0	9083.0	689.0	20.Feb.2032	75.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	503.035,70	1.0	9976.0	517.0	09.Juni2030	163.0
CF	CF INDUSTRIES INC	Basic Industry	503.056,18	1.0	9947.0	725.0	15.März2034	515.0
INTC	INTEL CORPORATION	Technologie	502.269,74	1.0	9897.0	712.0	21.Feb.2034	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	502.603,13	1.0	9960.0	431.0	18.Juni2029	188.0
COP	CONOCOPHILLIPS CO	Energie	501.868,32	1.0	10982.0	376.0	15.Apr.2029	695.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	501.979,87	1.0	9523.0	534.0	25.Juli2031	100.0
WY	WEYERHAEUSER COMPANY	Basic Industry	502.037,94	1.0	10014.0	138.0	15.Mai2026	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	502.078,96	1.0	8730.0	509.0	01.Juni2030	195.0
WSTP	WESTPAC BANKING CORP	Bankwesen	502.100,07	1.0	8642.0	538.0	15.Nov.2035	267.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	502.212,20	1.0	8348.0	528.0	21.Aug.2030	175.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	501.488,59	1.0	9995.0	241.0	20.Mai2027	60.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	501.500,66	1.0	10023.0	47.0	30.Mai2025	515.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	501.628,91	1.0	9973.0	672.0	21.Apr.2033	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	501.632,37	1.0	11783.0	736.0	21.Nov.2033	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	501.656,10	1.0	10267.0	530.0	15.Juni2031	525.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	501.663,23	1.0	10496.0	37.0	22.Apr.2025	100.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	501.746,36	1.0	9555.0	144.0	28.Mai2026	120.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	501.797,92	1.0	10454.0	238.0	15.Juni2027	220.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	501.016,20	1.0	10001.0	247.0	11.Juni2027	38.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	501.067,28	1.0	9827.0	352.0	06.Dez.2028	390.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	501.316,97	1.0	9919.0	1419.0	15.Okt.2054	560.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	501.384,66	1.0	9991.0	310.0	04.Mai2028	425.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	501.387,36	1.0	9942.0	21.0	20.Feb.2025	295.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	500.684,47	1.0	9945.0	28.0	19.März2025	325.0
ROP	ROPER TECHNOLOGIES INC	Technologie	500.950,86	1.0	9877.0	760.0	15.Okt.2034	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	501.005,49	1.0	9920.0	637.0	15.Sept.2032	450.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Other	500.287,95	1.0	9863.0	106.0	13.Jan.2026	363.0
INTC	INTEL CORPORATION	Technologie	500.330,65	1.0	6438.0	1457.0	15.Nov.2049	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	500.359,85	1.0	9903.0	666.0	15.März2033	470.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	500.360,31	1.0	9881.0	566.0	27.Aug.2031	465.0
MA	MASTERCARD INC	Technologie	500.520,19	1.0	9470.0	470.0	26.März2030	335.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	499.881,74	1.0	9033.0	698.0	23.März2032	75.0
ENELIM	ENEL SPA RegS	Elektro-	499.900,71	1.0	10513.0	168.0	31.Dez.2079	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	500.001,67	1.0	9827.0	191.0	09.Jan.2027	427.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	500.058,43	1.0	9298.0	1172.0	15.Dez.2043	480.0
BPCEGP	BPCE SA RegS	Bankwesen	500.066,77	1.0	10000.0	209.0	14.Jan.2027	1.0
CVX	CHEVRON CORP	Energie	499.639,67	1.0	7117.0	1561.0	11.Mai2050	308.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	499.661,35	1.0	7120.0	1559.0	15.Mai2051	325.0
HPQ	HP INC	Technologie	499.687,26	1.0	10306.0	634.0	15.Jan.2033	550.0
BMO	BANK OF MONTREAL	Bankwesen	499.022,91	1.0	7070.0	303.0	01.März2028	319.0
CMCSA	COMCAST CORPORATION	Kommunikation	499.073,18	1.0	9952.0	1437.0	15.Mai2053	535.0
ORCL	ORACLE CORPORATION	Technologie	499.160,26	1.0	8660.0	979.0	15.Nov.2037	380.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	499.180,58	1.0	10779.0	555.0	12.Mai2031	365.0
BNP	BNP PARIBAS SA 144A	Bankwesen	499.349,24	1.0	9882.0	212.0	13.März2027	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	498.569,81	1.0	7266.0	1472.0	01.Aug.2050	350.0
FOXA	FOX CORP	Kommunikation	498.633,13	1.0	9771.0	1266.0	25.Jan.2049	558.0
ANNGR	VONOVIA SE RegS	Financial Other	498.718,94	1.0	9956.0	249.0	16.Juni2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	498.940,59	1.0	9886.0	407.0	24.Feb.2029	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	498.950,29	1.0	10384.0	331.0	24.Mai2028	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	498.165,44	1.0	9584.0	667.0	15.Jan.2033	425.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	498.172,06	1.0	9849.0	759.0	15.Sept.2034	480.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	498.295,06	1.0	10838.0	400.0	17.Apr.2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	498.325,20	1.0	9633.0	495.0	21.Jan.2030	88.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	498.398,19	1.0	9858.0	765.0	09.Sept.2034	459.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	498.490,55	1.0	9852.0	392.0	15.Jan.2029	125.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	498.513,89	1.0	9048.0	491.0	15.Mai2030	285.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	497.748,67	1.0	9844.0	762.0	10.Sept.2034	470.0
LNG	CHENIERE ENERGY INC	Energie	497.823,85	1.0	9892.0	206.0	15.Okt.2028	463.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	497.853,60	1.0	9863.0	343.0	19.Sept.2028	445.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	497.861,64	1.0	9816.0	197.0	10.Jan.2027	350.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	497.922,79	1.0	9950.0	234.0	21.Apr.2027	13.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	498.059,79	1.0	9936.0	350.0	14.Nov.2028	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	498.117,97	1.0	8562.0	1428.0	15.März2052	455.0
IT	GARTNER INC 144A	Technologie	498.127,99	1.0	9770.0	232.0	01.Juli2028	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	498.134,54	1.0	8743.0	505.0	15.Mai2030	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	497.476,29	1.0	10004.0	452.0	15.Feb.2030	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	497.565,00	1.0	10178.0	138.0	08.Juni2027	605.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	497.632,88	1.0	10749.0	622.0	10.Jan.2032	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	497.057,13	1.0	8872.0	1394.0	15.Jan.2049	425.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	497.101,90	1.0	9922.0	139.0	19.Mai2026	440.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	497.133,62	1.0	8482.0	1298.0	15.Juli2046	420.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	497.206,67	1.0	9886.0	300.0	13.Apr.2028	400.0
FI	FISERV INC	Technologie	496.561,84	1.0	9456.0	237.0	01.Juni2027	225.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	496.579,54	1.0	9834.0	205.0	15.März2027	440.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	496.605,90	1.0	9851.0	419.0	02.Okt.2030	461.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	496.681,88	1.0	7494.0	323.0	12.Juli2028	516.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	496.763,72	1.0	9870.0	166.0	06.Okt.2026	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	496.862,55	1.0	9837.0	457.0	01.Apr.2030	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	496.128,65	1.0	10964.0	818.0	01.Mai2036	645.0
SPGI	S&P GLOBAL INC	Technologie	496.249,41	1.0	9885.0	388.0	01.Mai2029	425.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	496.267,15	1.0	9797.0	149.0	15.Juli2026	330.0
MSFT	MICROSOFT CORPORATION	Technologie	496.448,94	1.0	9293.0	821.0	12.Feb.2035	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	496.055,06	1.0	10331.0	232.0	27.Apr.2027	175.0
FTV	FORTIVE CORP	Produktionsmittel	496.064,18	1.0	9773.0	142.0	15.Juni2026	315.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	495.270,60	1.0	8979.0	1305.0	14.Mai2046	445.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	495.444,27	1.0	9379.0	616.0	15.Apr.2032	415.0
CNC	CENTENE CORPORATION	Versicherung	495.469,07	1.0	9709.0	231.0	15.Dez.2027	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	495.487,83	1.0	9787.0	584.0	15.März2031	160.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	494.898,05	1.0	6742.0	1529.0	24.Feb.2050	300.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	494.908,17	1.0	9821.0	339.0	30.Sept.2028	430.0
PNC	PNC BANK NA	Bankwesen	495.139,84	1.0	9758.0	330.0	26.Juli2028	405.0
VLO	VALERO ENERGY CORPORATION	Energie	495.201,11	1.0	9385.0	263.0	15.Sept.2027	215.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	494.644,17	1.0	6997.0	1514.0	15.Sept.2049	310.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	494.673,85	1.0	9857.0	393.0	03.Mai2029	405.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	494.857,34	1.0	9812.0	597.0	16.März2032	474.0
ENBCN	ENBRIDGE INC	Energie	494.112,85	1.0	10309.0	713.0	05.Apr.2034	563.0
SPGI	S&P GLOBAL INC	Technologie	494.360,71	1.0	8913.0	631.0	01.März2032	290.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	494.415,51	1.0	9807.0	675.0	30.März2033	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	493.666,26	1.0	10265.0	294.0	14.März2028	570.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	493.752,48	1.0	10352.0	659.0	08.Mai2033	570.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	493.771,16	1.0	10879.0	176.0	31.Dez.2079	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	493.814,48	1.0	9800.0	646.0	01.Okt.2032	430.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	493.857,01	1.0	9776.0	484.0	24.Sept.2080	513.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	493.941,43	1.0	8533.0	1352.0	15.Apr.2047	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	493.948,12	1.0	11596.0	596.0	15.Nov.2031	450.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	493.262,52	1.0	9784.0	423.0	02.Okt.2029	463.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	493.413,74	1.0	8561.0	624.0	03.Nov.2031	230.0
KR	KROGER CO	Consumer Non-Cyclical	493.550,61	1.0	11480.0	508.0	01.Apr.2031	750.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	492.840,45	1.0	11451.0	882.0	15.Sept.2037	655.0
XOM	EXXON MOBIL CORP	Energie	492.845,47	1.0	9832.0	348.0	26.Juni2028	52.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	492.971,54	1.0	10885.0	1083.0	07.Feb.2042	588.0
MPLX	MPLX LP	Energie	493.020,29	1.0	9051.0	963.0	15.Apr.2038	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	493.030,44	1.0	11342.0	692.0	26.Mai2033	463.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	492.436,72	1.0	10351.0	187.0	29.Okt.2026	150.0
SPGI	S&P GLOBAL INC	Technologie	492.472,22	1.0	9310.0	389.0	01.März2029	270.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	492.496,75	1.0	9789.0	339.0	21.Sept.2028	394.0
ALVGR	ALLIANZ SE RegS	Versicherung	492.561,17	1.0	12090.0	662.0	25.Juli2053	582.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	492.639,60	1.0	7673.0	1318.0	16.Sept.2046	388.0
AIA	AIA GROUP LTD 144A	Versicherung	492.158,63	1.0	9779.0	300.0	06.Apr.2028	390.0
MS	MORGAN STANLEY	Bankwesen	492.213,68	1.0	9332.0	498.0	07.Feb.2031	50.0
INTC	INTEL CORPORATION	Technologie	492.298,68	1.0	8937.0	455.0	15.Nov.2029	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	492.341,05	1.0	9784.0	679.0	15.Apr.2033	450.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	491.783,47	1.0	9776.0	529.0	09.Juli2030	138.0
INTC	INTEL CORPORATION	Technologie	491.852,85	1.0	8391.0	1357.0	05.Aug.2052	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	491.923,24	1.0	10234.0	1637.0	15.März2064	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	491.201,18	1.0	6537.0	1584.0	20.Nov.2050	288.0
INVSA	INVESTOR AB RegS	Industrial Other	491.493,54	1.0	8475.0	1266.0	20.Juni2039	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	491.072,72	1.0	9799.0	397.0	15.Mai2029	400.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	491.117,59	1.0	9751.0	299.0	22.März2028	350.0
CEG	EXELON GENERATION CO LLC	Elektro-	490.351,32	1.0	10786.0	974.0	01.Okt.2039	625.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	490.502,60	1.0	9740.0	384.0	06.Apr.2029	430.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	490.683,26	1.0	10107.0	486.0	15.Jan.2031	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	489.940,92	1.0	9698.0	791.0	15.März2035	455.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	490.089,22	1.0	10206.0	710.0	23.März2034	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	490.147,85	1.0	12111.0	246.0	22.Juli2028	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	490.235,78	1.0	10292.0	530.0	17.Mai2032	573.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	489.619,78	1.0	11483.0	975.0	15.Nov.2039	675.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	489.672,62	1.0	9722.0	210.0	15.März2027	320.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	489.725,06	1.0	10252.0	384.0	26.Apr.2029	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	489.883,26	1.0	9738.0	218.0	01.Apr.2027	335.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	489.215,27	1.0	9318.0	668.0	03.Dez.2031	100.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	489.377,92	1.0	10271.0	388.0	14.Mai2030	549.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	489.465,09	1.0	9220.0	380.0	18.Jan.2029	270.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	488.730,20	1.0	10775.0	441.0	05.Sept.2029	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	488.813,16	1.0	8106.0	701.0	15.Sept.2032	185.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	488.880,49	1.0	10163.0	493.0	25.März2030	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	488.910,96	1.0	10234.0	1099.0	24.Mai2041	525.0
ENIIM	ENI SPA PNC9 RegS	Energie	489.007,54	1.0	10243.0	427.0	31.Dez.2079	338.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	489.090,83	1.0	11238.0	867.0	15.Jan.2038	695.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	488.676,47	1.0	11920.0	892.0	15.Jan.2039	763.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	487.896,17	1.0	6873.0	632.0	15.März2038	670.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	487.911,32	1.0	10118.0	379.0	15.Dez.2028	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	488.209,81	1.0	8467.0	601.0	02.Nov.2032	262.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	487.534,11	1.0	10062.0	278.0	13.Jan.2029	513.0
TWC	TIME WARNER CABLE LLC	Kommunikation	487.557,32	1.0	10166.0	901.0	15.Juni2039	675.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	487.790,23	1.0	9727.0	75.0	10.Sept.2025	120.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	487.835,97	1.0	9727.0	223.0	01.Mai2027	315.0
HPQ	HP INC	Technologie	487.187,96	1.0	9688.0	389.0	15.Apr.2029	400.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	487.245,67	1.0	10172.0	726.0	05.Apr.2034	515.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	487.404,94	1.0	9735.0	297.0	09.Dez.2027	13.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	487.415,14	1.0	9783.0	167.0	23.Sept.2026	320.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	487.464,22	1.0	9709.0	442.0	01.Juli2029	88.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	486.822,25	1.0	10787.0	1474.0	15.Nov.2054	570.0
T	AT&T INC	Kommunikation	486.910,93	1.0	11206.0	550.0	30.Apr.2031	395.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	486.917,89	1.0	9675.0	406.0	26.Feb.2030	78.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	486.390,05	1.0	10139.0	413.0	01.Okt.2029	575.0
HCA	HCA INC	Consumer Non-Cyclical	486.415,30	1.0	9667.0	1220.0	15.Juni2047	550.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	486.420,03	1.0	9258.0	562.0	26.Okt.2031	65.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	486.483,15	1.0	9709.0	87.0	27.Okt.2025	195.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	486.492,55	1.0	9690.0	223.0	15.Apr.2027	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	486.537,74	1.0	7747.0	1136.0	22.Apr.2042	316.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	486.599,17	1.0	9619.0	286.0	15.Jan.2028	290.0
TAISEM	TSMC ARIZONA CORP	Technologie	485.864,16	1.0	9664.0	1519.0	22.Apr.2052	450.0
RCICN	ROGERS COMMS INC	Kommunikation	485.877,33	1.0	8416.0	988.0	09.Nov.2039	675.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	485.912,59	1.0	9644.0	260.0	11.Sept.2027	317.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	486.230,39	1.0	9667.0	617.0	15.Apr.2032	415.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	485.446,08	1.0	9607.0	377.0	19.Feb.2029	346.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	485.581,34	1.0	9173.0	785.0	18.Mai2033	130.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	485.669,49	1.0	6437.0	428.0	23.Okt.2029	508.0
AAPL	APPLE INC	Technologie	485.817,62	1.0	9649.0	257.0	12.Sept.2027	290.0
C	CITIGROUP INC	Bankwesen	485.152,53	1.0	9666.0	269.0	27.Okt.2028	352.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	485.223,60	1.0	7725.0	1124.0	22.Apr.2042	321.0
PLD	PROLOGIS LP	REITS	485.346,95	1.0	9970.0	1424.0	15.Juni2053	525.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	484.638,67	1.0	10183.0	392.0	21.Mai2029	520.0
ORCL	ORACLE CORPORATION	Technologie	484.659,77	1.0	8305.0	1280.0	15.Mai2045	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	485.005,69	1.0	8541.0	1202.0	04.März2043	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	484.351,90	1.0	10329.0	1094.0	06.Jan.2042	540.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	484.516,30	1.0	9203.0	273.0	15.Okt.2027	183.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	484.578,70	1.0	9637.0	169.0	09.Sept.2026	230.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	483.829,00	1.0	9117.0	1187.0	15.März2043	445.0
ENBCN	ENBRIDGE INC MTN	Energie	483.946,96	1.0	7057.0	230.0	08.Juni2027	320.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	484.030,68	1.0	11045.0	445.0	22.März2035	460.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	484.059,71	1.0	9080.0	1150.0	19.Juni2039	238.0
HYUELE	SK HYNIX INC RegS	Technologie	484.086,30	1.0	9625.0	109.0	19.Jan.2026	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	484.122,61	1.0	11348.0	516.0	31.Okt.2030	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	483.383,46	1.0	10147.0	222.0	17.Mai2027	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	483.413,63	1.0	9847.0	123.0	01.Apr.2026	330.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	483.559,76	1.0	10151.0	227.0	14.Mai2027	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	483.782,80	1.0	7681.0	1489.0	05.Apr.2050	358.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	482.989,69	1.0	10163.0	436.0	01.Dez.2029	465.0
PYPL	PAYPAL HOLDINGS INC	Technologie	483.051,76	1.0	10164.0	741.0	01.Juni2034	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	483.148,97	1.0	8782.0	505.0	01.Juni2030	225.0
PLD	PROLOGIS LP	REITS	483.232,13	1.0	7347.0	374.0	01.März2029	470.0
CMI	CUMMINS INC	Zyklische Konsumgüter	483.314,50	1.0	6376.0	1616.0	01.Sept.2050	260.0
T	AT&T INC	Kommunikation	482.593,99	1.0	9135.0	300.0	01.Feb.2028	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	482.752,61	1.0	8253.0	1311.0	23.Jan.2049	390.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	482.881,64	1.0	9678.0	161.0	09.Aug.2026	240.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	482.180,68	1.0	9457.0	1457.0	15.Jan.2053	480.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	482.216,79	1.0	11575.0	505.0	23.Jan.2032	525.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	482.298,65	1.0	9628.0	276.0	16.Nov.2027	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	482.307,69	1.0	9627.0	418.0	11.März2029	25.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	482.397,93	1.0	10130.0	765.0	17.Nov.2034	523.0
ENLC	ENLINK MIDSTREAM LLC	Energie	482.549,06	1.0	10153.0	386.0	01.Juni2029	538.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	481.842,05	1.0	9533.0	198.0	12.Jan.2028	261.0
UBS	UBS GROUP AG 144A	Bankwesen	482.081,04	1.0	9597.0	114.0	02.Feb.2027	130.0
JPM	JPMORGAN CHASE & CO	Bankwesen	482.088,48	1.0	10543.0	1147.0	16.Aug.2043	563.0
O	REALTY INCOME CORPORATION	REITS	482.100,22	1.0	8631.0	687.0	15.Dez.2032	285.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	481.373,07	1.0	11033.0	618.0	01.März2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	481.382,60	1.0	12004.0	179.0	07.Okt.2026	150.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	481.521,86	1.0	9883.0	814.0	15.Sept.2035	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	481.547,68	1.0	9584.0	392.0	15.Apr.2029	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	481.551,44	1.0	9625.0	384.0	03.Nov.2028	63.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	481.645,61	1.0	9607.0	126.0	25.März2026	134.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	480.989,25	1.0	6734.0	1584.0	15.Juni2051	290.0
BMO	BANK OF MONTREAL MTN	Bankwesen	481.197,89	1.0	9589.0	112.0	22.Jan.2027	95.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	480.624,14	1.0	9585.0	120.0	02.März2026	105.0
AMAT	APPLIED MATERIALS INC	Technologie	480.791,08	1.0	9947.0	74.0	01.Okt.2025	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	480.866,15	1.0	9512.0	198.0	07.Jan.2028	255.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	480.266,32	1.0	9582.0	121.0	02.März2026	90.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	480.314,23	1.0	9517.0	328.0	15.März2029	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	480.379,64	1.0	9532.0	202.0	15.Jan.2027	195.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	480.401,83	1.0	10066.0	1071.0	02.Nov.2040	520.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	480.422,54	1.0	8694.0	569.0	06.Apr.2031	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	479.683,14	1.0	9592.0	372.0	06.Sept.2028	5.0
BAC	BANK OF AMERICA CORP	Bankwesen	479.733,18	1.0	7596.0	1424.0	13.März2052	348.0
SRE	SEMPRA	Erdgas	479.850,92	1.0	9524.0	207.0	01.Apr.2052	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	479.884,09	1.0	10049.0	132.0	26.Apr.2027	495.0
SW	WRKCO INC	Basic Industry	479.971,45	1.0	10001.0	113.0	15.März2026	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	479.982,80	1.0	9579.0	119.0	24.Feb.2026	75.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	480.017,37	1.0	8688.0	1361.0	01.Mai2047	415.0
TMUS	T-MOBILE USA INC	Kommunikation	479.293,31	1.0	9069.0	1070.0	15.Apr.2040	438.0
RY	ROYAL BANK OF CANADA	Bankwesen	479.415,85	1.0	7342.0	181.0	02.Nov.2026	524.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	479.476,63	1.0	9549.0	394.0	23.Apr.2029	345.0
EQIX	EQUINIX INC	Technologie	479.508,37	1.0	8704.0	579.0	15.Mai2031	250.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	479.542,64	1.0	10976.0	955.0	10.Nov.2039	688.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	479.555,18	1.0	11505.0	655.0	13.Jan.2033	513.0
VLO	VALERO ENERGY CORPORATION	Energie	479.558,68	1.0	10971.0	846.0	15.Juni2037	663.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	478.903,22	1.0	10079.0	760.0	03.Dez.2035	521.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	478.909,32	1.0	9523.0	417.0	24.März2029	75.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	478.978,80	1.0	8851.0	1224.0	03.Dez.2042	405.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	479.057,82	1.0	9917.0	716.0	31.Jan.2034	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	479.088,65	1.0	8700.0	504.0	15.Mai2030	195.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	479.132,40	1.0	9565.0	132.0	14.Apr.2026	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	479.172,14	1.0	11740.0	395.0	11.Apr.2029	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	478.461,72	1.0	9494.0	201.0	12.Jan.2027	189.0
MSFT	MICROSOFT CORPORATION	Technologie	478.638,73	1.0	9633.0	920.0	06.Feb.2037	410.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	478.801,69	1.0	11065.0	640.0	07.Juni2032	383.0
AMGN	AMGEN INC	Consumer Non-Cyclical	478.819,11	1.0	9513.0	211.0	21.Feb.2027	220.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	478.237,02	1.0	7033.0	1627.0	01.Okt.2051	294.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	478.256,60	1.0	9509.0	149.0	22.Juni2026	125.0
FTNT	FORTINET INC	Technologie	478.330,27	1.0	9544.0	124.0	15.März2026	100.0
META	META PLATFORMS INC	Kommunikation	478.344,11	1.0	10599.0	1440.0	15.Mai2053	560.0
AVGO	BROADCOM INC	Technologie	478.381,28	1.0	10005.0	379.0	15.Apr.2029	475.0
BACR	BARCLAYS PLC	Bankwesen	477.694,40	1.0	9931.0	725.0	10.Sept.2035	534.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	477.757,77	1.0	9542.0	139.0	12.Mai2026	200.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	477.764,30	1.0	9475.0	201.0	11.Jan.2027	202.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	477.818,03	1.0	9984.0	207.0	06.Apr.2027	460.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	477.278,36	1.0	9950.0	442.0	15.Feb.2030	560.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	477.368,27	1.0	9291.0	1157.0	01.Feb.2043	470.0
BA	BOEING CO 144A	Produktionsmittel	477.423,19	1.0	10549.0	518.0	01.Mai2031	639.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	476.893,91	1.0	9492.0	156.0	16.Juli2026	120.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	476.969,53	1.0	11404.0	282.0	27.Jan.2028	575.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	477.130,05	1.0	8608.0	520.0	21.Aug.2030	233.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	476.422,35	1.0	9456.0	202.0	15.Jan.2027	188.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	476.438,48	1.0	9933.0	202.0	15.März2027	440.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	476.468,69	1.0	10018.0	684.0	25.Mai2033	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	476.490,48	1.0	11577.0	354.0	30.Mai2034	613.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	476.704,28	1.0	11543.0	527.0	10.März2032	479.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	476.735,95	1.0	9075.0	285.0	19.Nov.2027	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	476.153,53	1.0	9396.0	921.0	09.März2035	163.0
LGCHM	LG CHEM LTD RegS	Basic Industry	476.250,05	1.0	9475.0	396.0	15.Apr.2029	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	475.637,11	1.0	10980.0	558.0	16.Juni2031	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	475.692,16	1.0	9491.0	626.0	15.Mai2032	410.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	475.719,01	1.0	9510.0	142.0	22.Mai2027	123.0
UBS	UBS GROUP AG RegS	Bankwesen	475.932,64	1.0	11536.0	527.0	17.März2032	475.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	475.945,07	1.0	9959.0	426.0	18.Okt.2030	465.0
VMW	VMWARE LLC	Technologie	475.226,05	1.0	9462.0	164.0	15.Aug.2026	140.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	475.254,00	1.0	10311.0	347.0	09.Jan.2030	617.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	475.297,21	1.0	6601.0	1595.0	04.Juni2051	294.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	475.551,85	1.0	9476.0	402.0	12.Jan.2029	38.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	474.786,22	1.0	8619.0	622.0	15.Nov.2031	245.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	474.910,54	1.0	10323.0	391.0	19.Feb.2049	275.0
UBS	UBS GROUP AG 144A	Bankwesen	474.969,45	1.0	9452.0	162.0	10.Aug.2027	149.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	475.062,41	1.0	9988.0	279.0	14.Okt.2027	88.0
KMI	KINDER MORGAN INC	Energie	475.097,24	1.0	9996.0	675.0	01.Juni2033	520.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	475.106,23	1.0	10512.0	177.0	25.Sept.2026	221.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	474.354,88	1.0	10467.0	732.0	15.Apr.2034	538.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	474.381,48	1.0	10112.0	208.0	18.Jan.2027	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	474.476,60	1.0	9444.0	626.0	02.Juli2031	100.0
AXASA	AXA SA MTN RegS	Versicherung	474.504,76	1.0	10832.0	652.0	10.März2043	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	474.533,13	1.0	9862.0	104.0	15.Jan.2026	330.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	474.601,90	1.0	11666.0	491.0	29.Mai2030	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	474.672,55	1.0	11015.0	570.0	22.Juli2032	390.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	474.732,53	1.0	9833.0	1482.0	09.Feb.2054	500.0
SO	ALABAMA POWER COMPANY	Elektro-	474.044,37	1.0	8962.0	631.0	15.März2032	305.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	474.205,91	1.0	7858.0	1487.0	22.Apr.2051	384.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	474.242,25	1.0	9495.0	453.0	15.Nov.2032	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	474.261,27	1.0	9459.0	182.0	19.Okt.2027	204.0
INTNED	ING GROEP NV RegS	Bankwesen	473.645,26	1.0	9451.0	405.0	01.Feb.2030	25.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	473.874,99	1.0	11580.0	743.0	27.Juli2035	750.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	473.309,21	1.0	10225.0	387.0	15.Juni2029	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	473.326,62	1.0	10400.0	224.0	15.Apr.2027	175.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	473.375,93	1.0	11728.0	434.0	21.Sept.2029	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	473.473,17	1.0	9409.0	472.0	01.Apr.2030	340.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	473.497,42	1.0	11595.0	625.0	07.Juni2032	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	472.882,85	1.0	9398.0	477.0	01.Apr.2030	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	472.893,30	1.0	9697.0	310.0	01.Mai2028	355.0
BXP	BOSTON PROPERTIES LP	REITS	473.005,03	1.0	8945.0	475.0	15.März2030	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	473.071,01	1.0	9856.0	116.0	01.März2026	315.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	473.096,03	1.0	9801.0	358.0	01.Aug.2030	463.0
SO	SOUTHERN COMPANY (THE)	Elektro-	472.354,20	1.0	9805.0	145.0	01.Juli2026	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	472.452,13	1.0	10313.0	641.0	31.Jan.2033	535.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	472.467,80	1.0	9417.0	172.0	17.Sept.2026	150.0
C	CITIGROUP INC	Bankwesen	472.490,65	1.0	9833.0	746.0	19.Sept.2039	541.0
ES	EVERSOURCE ENERGY	Elektro-	472.615,13	1.0	10421.0	521.0	15.Apr.2031	585.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	472.708,04	1.0	9923.0	606.0	15.Mai2032	513.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	472.052,02	1.0	10359.0	880.0	15.Sept.2037	590.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	472.148,09	1.0	9935.0	310.0	01.Juni2028	475.0
FE	FIRSTENERGY CORPORATION	Elektro-	472.174,12	1.0	9789.0	235.0	15.Juli2027	390.0
WMT	WALMART INC	Zyklische Konsumgüter	472.188,43	1.0	9816.0	148.0	08.Juli2026	305.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	471.742,45	1.0	9282.0	484.0	08.Juli2030	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	471.828,75	1.0	11605.0	285.0	07.Dez.2027	150.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	471.195,96	1.0	9806.0	371.0	01.März2029	435.0
EOG	EOG RESOURCES INC	Energie	471.207,34	1.0	9859.0	463.0	15.Apr.2030	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	471.252,44	1.0	11474.0	828.0	23.März2035	413.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	471.351,94	1.0	10999.0	975.0	16.Apr.2040	675.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	470.254,67	1.0	10167.0	1215.0	15.Juni2048	600.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	470.273,85	1.0	9552.0	487.0	15.Juli2030	370.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	470.060,79	1.0	11006.0	444.0	15.Okt.2029	365.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	470.074,47	1.0	10236.0	528.0	23.Juli2032	572.0
SRGIM	SNAM SPA MTN RegS	Erdgas	470.120,62	1.0	9365.0	534.0	17.Juni2030	75.0
DIS	WALT DISNEY CO	Kommunikation	470.138,57	1.0	9376.0	1304.0	15.Nov.2046	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	470.246,21	1.0	10986.0	797.0	25.Sept.2035	383.0
WMT	WALMART INC	Zyklische Konsumgüter	469.532,40	1.0	9283.0	1497.0	09.Sept.2052	450.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	469.533,67	1.0	9197.0	687.0	31.Dez.2079	213.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	469.687,54	1.0	11282.0	903.0	15.Nov.2037	638.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	469.713,57	1.0	10203.0	438.0	01.Feb.2030	550.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	469.775,63	1.0	7771.0	1050.0	30.Sept.2040	325.0
KMI	KINDER MORGAN INC	Energie	469.783,22	1.0	9725.0	651.0	01.Feb.2033	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	469.079,80	1.0	7397.0	1167.0	21.Juli2042	291.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	469.180,14	1.0	11697.0	436.0	14.Nov.2030	538.0
CI	CIGNA GROUP	Consumer Non-Cyclical	469.209,60	1.0	8884.0	481.0	15.März2030	240.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	469.250,72	1.0	10281.0	402.0	15.Sept.2029	660.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	469.286,42	1.0	10426.0	281.0	30.Nov.2027	213.0
COP	CONOCOPHILLIPS CO	Energie	469.322,96	1.0	7772.0	1693.0	15.März2062	403.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	468.611,25	1.0	9843.0	309.0	26.Jan.2028	25.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	468.642,22	1.0	11670.0	658.0	03.Nov.2032	500.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	468.643,46	1.0	9730.0	239.0	21.Juli2027	365.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	468.770,17	1.0	9288.0	298.0	16.Feb.2028	290.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	468.540,56	1.0	12651.0	656.0	07.Dez.2043	700.0
RY	ROYAL BANK OF CANADA	Bankwesen	468.058,43	1.0	7634.0	474.0	24.Juni2030	523.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	468.156,78	1.0	10183.0	669.0	01.Juli2033	515.0
ORCL	ORACLE CORPORATION	Technologie	468.189,12	1.0	10766.0	958.0	08.Juli2039	613.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	467.416,30	1.0	9636.0	1215.0	01.Juli2044	478.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	467.427,28	1.0	9282.0	432.0	11.Sept.2029	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	467.480,04	1.0	9286.0	472.0	22.März2030	315.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	467.621,61	1.0	7717.0	1170.0	11.März2041	331.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	467.732,47	1.0	9283.0	853.0	15.Jan.2036	427.0
STT	STATE STREET CORP	Bankwesen	467.759,87	1.0	10373.0	350.0	21.Nov.2029	568.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	467.208,17	1.0	10218.0	154.0	24.Aug.2026	588.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	467.251,00	1.0	11446.0	1275.0	02.Juni2043	438.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	466.652,75	1.0	9307.0	220.0	15.März2027	119.0
CI	CIGNA GROUP	Consumer Non-Cyclical	466.168,67	1.0	10239.0	651.0	15.März2033	540.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	466.231,87	1.0	9211.0	458.0	10.Jan.2030	283.0
DUK	DUKE ENERGY CORP	Elektro-	466.276,88	1.0	9686.0	164.0	01.Sept.2026	265.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	466.314,95	1.0	8302.0	1320.0	09.Jan.2048	434.0
SRGIM	SNAM SPA MTN RegS	Erdgas	466.333,09	1.0	10239.0	186.0	25.Okt.2026	88.0
MSCI	MSCI INC 144A	Technologie	466.349,56	1.0	9232.0	452.0	01.Sept.2030	363.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	466.405,23	1.0	8808.0	1344.0	04.Apr.2048	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	465.767,70	1.0	9306.0	649.0	04.Nov.2032	105.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	465.813,78	1.0	9246.0	568.0	26.Mai2041	125.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	465.831,03	1.0	9805.0	286.0	05.Nov.2028	25.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	465.832,12	1.0	10359.0	1101.0	02.Okt.2043	625.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	465.875,65	1.0	11287.0	445.0	31.Dez.2079	538.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	466.069,90	1.0	10253.0	207.0	21.Jan.2027	113.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	465.341,03	1.0	10326.0	182.0	28.Okt.2026	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	465.349,32	1.0	9705.0	385.0	07.März2029	374.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	465.570,01	1.0	11191.0	281.0	17.Jan.2029	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	465.595,64	1.0	9710.0	160.0	15.Aug.2026	300.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	465.629,98	1.0	11367.0	692.0	03.Mai2033	438.0
MTNA	ARCELORMITTAL SA	Basic Industry	465.641,13	1.0	10945.0	615.0	29.Nov.2032	680.0
UBS	UBS GROUP AG RegS	Bankwesen	465.681,87	1.0	11226.0	442.0	11.Jan.2031	438.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	464.935,86	1.0	10712.0	353.0	08.Feb.2030	702.0
GOOGL	ALPHABET INC	Technologie	464.951,77	1.0	8420.0	537.0	15.Aug.2030	110.0
BKTSM	BANKINTER SA RegS	Bankwesen	465.114,43	1.0	11511.0	500.0	13.Sept.2031	488.0
MAA	MID-AMERICA APARTMENTS LP	REITS	465.124,74	1.0	9788.0	229.0	01.Juni2027	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	464.541,10	1.0	10285.0	269.0	10.Nov.2027	545.0
OC	OWENS CORNING	Produktionsmittel	464.596,18	1.0	9660.0	412.0	15.Aug.2029	395.0
NKE	NIKE INC	Zyklische Konsumgüter	464.636,56	1.0	9239.0	478.0	27.März2030	285.0
UNP	UNION PACIFIC CORPORATION	Transport	464.752,68	1.0	7666.0	1694.0	20.März2060	384.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	464.769,06	1.0	11372.0	701.0	12.Mai2033	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	464.778,99	1.0	10295.0	1681.0	13.Mai2064	540.0
CAT	CATERPILLAR INC	Produktionsmittel	464.838,27	1.0	11125.0	841.0	15.Aug.2036	605.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	464.176,48	1.0	10547.0	654.0	19.Mai2034	585.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	464.347,33	1.0	9255.0	602.0	11.Feb.2031	38.0
CSX	CSX CORP	Transport	464.380,24	1.0	10999.0	880.0	01.Mai2037	615.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	464.404,15	1.0	9247.0	265.0	22.Sept.2028	201.0
MSCI	MSCI INC 144A	Technologie	464.420,90	1.0	9284.0	473.0	15.Feb.2031	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	464.437,73	1.0	11207.0	718.0	11.Jan.2035	425.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	464.441,30	1.0	9753.0	80.0	29.Sept.2025	138.0
T	AT&T INC	Kommunikation	463.895,35	1.0	11280.0	1182.0	01.Juni2044	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	463.984,52	1.0	11176.0	507.0	08.Feb.2036	488.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	464.094,44	1.0	8775.0	519.0	01.Sept.2030	250.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	463.278,25	1.0	10190.0	322.0	07.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	463.300,20	1.0	12532.0	108.0	23.Jan.2026	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	463.569,97	1.0	9230.0	311.0	20.März2028	200.0
TWC	TIME WARNER CABLE LLC	Kommunikation	463.611,07	1.0	10596.0	853.0	01.Juli2038	730.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	463.664,08	1.0	10209.0	658.0	30.März2033	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	463.681,21	1.0	11384.0	720.0	14.Juni2033	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	462.880,29	1.0	9655.0	252.0	11.Aug.2027	285.0
WMB	WILLIAMS COMPANIES INC	Energie	462.936,60	1.0	10805.0	995.0	15.Apr.2040	630.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	463.073,93	1.0	9063.0	1354.0	26.Juni2048	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	463.235,28	1.0	8974.0	1297.0	03.Nov.2045	435.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	462.483,43	1.0	7706.0	1457.0	19.Aug.2049	360.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	462.507,55	1.0	11459.0	504.0	21.Sept.2031	475.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	462.533,51	1.0	13171.0	267.0	15.Nov.2028	638.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	462.547,46	1.0	11160.0	288.0	16.Feb.2029	477.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	462.610,04	1.0	9537.0	1197.0	15.Juli2045	520.0
ADBE	ADOBE INC	Technologie	462.291,75	1.0	9557.0	205.0	01.Feb.2027	215.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	462.298,64	1.0	9627.0	203.0	31.Jan.2027	305.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	461.919,28	1.0	9107.0	483.0	15.Apr.2030	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	461.947,28	1.0	9193.0	440.0	01.Okt.2029	260.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	462.000,80	1.0	10847.0	182.0	15.Nov.2026	400.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	462.019,77	1.0	10774.0	337.0	15.Okt.2028	700.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	461.229,54	1.0	11413.0	1278.0	01.Apr.2050	660.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	461.294,25	1.0	9180.0	484.0	09.Apr.2030	295.0
BACR	BARCLAYS PLC RegS	Bankwesen	461.329,52	1.0	9692.0	354.0	09.Aug.2029	58.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	461.439,64	1.0	10788.0	335.0	30.Okt.2029	716.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	460.811,97	1.0	9110.0	461.0	25.Jan.2030	295.0
MS	MORGAN STANLEY	Bankwesen	460.263,22	1.0	9684.0	379.0	26.Okt.2029	50.0
AAPL	APPLE INC	Technologie	459.623,83	1.0	9571.0	419.0	08.Aug.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	459.629,64	1.0	9088.0	672.0	19.Jan.2032	113.0
EXC	PECO ENERGY CO	Elektro-	459.704,36	1.0	7913.0	1392.0	15.Sept.2047	370.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	459.876,86	1.0	7487.0	315.0	14.Juni2028	522.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	459.234,30	1.0	10048.0	656.0	06.Feb.2033	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	459.259,65	1.0	10155.0	557.0	05.Nov.2031	605.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	459.296,67	1.0	9616.0	107.0	12.Jan.2027	134.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	458.765,12	1.0	11140.0	370.0	22.Apr.2034	500.0
HCA	HCA INC	Consumer Non-Cyclical	458.787,60	1.0	10055.0	131.0	01.Sept.2026	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	458.848,88	1.0	10065.0	290.0	28.Feb.2028	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	458.942,34	1.0	11140.0	530.0	20.Feb.2031	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	458.963,72	1.0	8314.0	587.0	15.März2031	138.0
AMGN	AMGEN INC	Consumer Non-Cyclical	458.382,74	1.0	8667.0	562.0	25.Feb.2031	230.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	458.618,63	1.0	11012.0	197.0	18.Jan.2027	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	458.250,77	1.0	10158.0	267.0	17.Nov.2027	513.0
INTNED	ING GROEP NV 144A	Bankwesen	458.277,89	1.0	9993.0	103.0	06.Jan.2026	463.0
ELV	ELEVANCE HEALTH INC	Versicherung	458.303,80	1.0	9615.0	124.0	15.März2026	150.0
KR	KROGER CO	Consumer Non-Cyclical	458.344,87	1.0	10052.0	561.0	15.Sept.2031	490.0
XOM	EXXON MOBIL CORP	Energie	457.556,59	1.0	9112.0	721.0	26.Juni2032	83.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	457.741,14	1.0	8243.0	1641.0	01.Apr.2062	445.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	457.767,33	1.0	10132.0	220.0	06.Mai2027	510.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	457.828,75	1.0	11171.0	479.0	02.Mai2030	438.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	457.147,32	1.0	9948.0	98.0	16.Dez.2025	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	457.162,29	1.0	9966.0	402.0	29.Juni2029	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	457.188,35	1.0	9953.0	140.0	15.Juni2027	439.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	457.205,62	1.0	11016.0	282.0	13.Jan.2029	438.0
ORCL	ORACLE CORPORATION	Technologie	457.272,45	1.0	9451.0	750.0	08.Juli2034	430.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	457.279,13	1.0	9530.0	202.0	20.Jan.2028	259.0
ET	ENERGY TRANSFER LP	Energie	457.307,97	1.0	10321.0	1146.0	15.Dez.2045	613.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	457.367,35	1.0	9055.0	383.0	10.Feb.2029	290.0
PFE	PFIZER INC	Consumer Non-Cyclical	457.391,92	1.0	8517.0	1326.0	15.Dez.2046	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	457.452,01	1.0	8664.0	1331.0	20.Nov.2045	400.0
PSX	PHILLIPS 66	Energie	457.453,11	1.0	9605.0	773.0	15.Nov.2034	465.0
NFLX	NETFLIX INC	Kommunikation	457.510,01	1.0	11411.0	403.0	15.Mai2029	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	457.510,85	1.0	9944.0	96.0	10.Dez.2025	458.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	456.852,20	1.0	10703.0	408.0	16.Apr.2029	319.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	456.893,03	1.0	10152.0	289.0	01.Dez.2027	113.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	456.942,71	1.0	9052.0	1348.0	01.Okt.2049	488.0
MMM	3M CO	Produktionsmittel	456.951,89	1.0	9580.0	266.0	15.Okt.2027	288.0
FLEX	FLEX LTD	Technologie	456.961,49	1.0	9924.0	386.0	15.Juni2029	488.0
INTC	INTEL CORPORATION	Technologie	457.029,72	1.0	9440.0	1325.0	10.Feb.2053	570.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	456.527,07	1.0	8683.0	542.0	15.Nov.2030	230.0
AAPL	APPLE INC	Technologie	456.566,32	1.0	10018.0	852.0	23.Feb.2036	450.0
INTC	INTEL CORPORATION	Technologie	456.688,56	1.0	8241.0	606.0	12.Aug.2031	200.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	455.954,54	1.0	9095.0	449.0	01.Nov.2029	255.0
SUCN	SUNCOR ENERGY INC.	Energie	456.059,22	1.0	11155.0	558.0	01.Feb.2032	715.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	456.144,41	1.0	11375.0	742.0	13.Nov.2033	450.0
USB	US BANCORP MTN	Bankwesen	456.154,08	1.0	9976.0	285.0	01.Feb.2029	465.0
IPLCN	INTER PIPELINE LTD RegS	Energie	456.156,53	1.0	7596.0	462.0	29.Mai2030	571.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	455.592,83	1.0	9983.0	661.0	15.Feb.2033	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	455.608,58	1.0	9825.0	591.0	28.Feb.2031	125.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	455.656,13	1.0	11134.0	561.0	20.Apr.2031	388.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	455.813,36	1.0	8566.0	565.0	29.Juni2032	268.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	455.814,53	1.0	9536.0	150.0	24.Juni2026	135.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	454.687,95	1.0	10686.0	192.0	22.Nov.2026	325.0
VMW	VMWARE LLC	Technologie	454.731,22	1.0	9040.0	348.0	15.Aug.2028	180.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	454.752,53	1.0	11007.0	211.0	14.März2028	470.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	454.769,79	1.0	11053.0	612.0	15.März2032	413.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	454.828,94	1.0	11347.0	19.0	11.Feb.2025	26.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	455.001,62	1.0	10450.0	642.0	30.Juni2033	595.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	455.029,45	1.0	9018.0	678.0	14.Jan.2032	88.0
PYPL	PAYPAL HOLDINGS INC	Technologie	454.302,18	1.0	8871.0	504.0	01.Juni2030	230.0
GXO	GXO LOGISTICS INC	Transport	454.460,07	1.0	9503.0	155.0	15.Juli2026	165.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	454.475,10	1.0	6591.0	713.0	25.Juli2039	612.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	454.563,98	1.0	11210.0	681.0	15.März2034	695.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	454.564,32	1.0	9513.0	149.0	22.Juni2026	125.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	454.579,32	1.0	10071.0	86.0	15.Nov.2025	560.0
INTC	INTEL CORPORATION	Technologie	454.114,73	1.0	9399.0	1360.0	21.Feb.2054	560.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	454.246,41	1.0	10065.0	240.0	14.Mai2027	50.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	453.436,99	1.0	7442.0	372.0	15.Feb.2034	528.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	453.045,71	1.0	8983.0	471.0	15.Feb.2030	256.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	453.050,12	1.0	8989.0	474.0	15.Feb.2030	235.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	453.054,84	1.0	9912.0	573.0	31.Jan.2031	175.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	453.226,17	1.0	9009.0	992.0	15.Apr.2038	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	453.426,35	1.0	9536.0	422.0	15.März2029	13.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	452.640,50	1.0	10965.0	887.0	16.Jan.2036	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	452.736,70	1.0	8785.0	1319.0	15.Juni2048	456.0
KMI	KINDER MORGAN INC	Energie	452.785,39	1.0	9883.0	288.0	01.März2028	430.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	452.816,12	1.0	10946.0	287.0	16.Jan.2028	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	452.890,96	1.0	9862.0	288.0	20.Feb.2028	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	452.964,84	1.0	10035.0	1635.0	15.Mai2064	550.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	452.241,28	1.0	11128.0	725.0	12.Juni2033	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	452.270,49	1.0	10999.0	895.0	06.März2036	388.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	452.438,31	1.0	11092.0	311.0	03.Juli2028	488.0
UBS	UBS GROUP AG RegS	Bankwesen	452.511,61	1.0	10960.0	215.0	17.März2028	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	452.574,08	1.0	9953.0	120.0	08.März2026	430.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	451.885,33	1.0	9933.0	398.0	07.Feb.2029	125.0
AYVFP	AYVENS SA RegS	Financial Other	451.967,31	1.0	11214.0	354.0	06.Okt.2028	488.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	452.002,17	1.0	9980.0	257.0	15.Okt.2027	463.0
SO	SOUTHERN COMPANY (THE)	Elektro-	452.093,87	1.0	10511.0	700.0	15.März2034	570.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	452.154,03	1.0	9884.0	620.0	01.Aug.2032	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	451.468,86	1.0	6621.0	354.0	16.Nov.2028	540.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	451.529,00	1.0	10007.0	679.0	15.Mai2033	485.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	451.582,05	1.0	11025.0	1146.0	02.Apr.2040	370.0
C	CITIGROUP INC MTN RegS	Bankwesen	451.180,47	1.0	14653.0	891.0	25.Juni2038	680.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	451.228,57	1.0	8932.0	625.0	14.Feb.2032	300.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	451.241,67	1.0	10362.0	270.0	09.Jan.2029	630.0
GL	TORCHMARK CORPORATION	Versicherung	451.312,36	1.0	9928.0	332.0	15.Sept.2028	455.0
BACR	BARCLAYS PLC MTN	Bankwesen	450.646,44	1.0	10900.0	681.0	17.Jan.2033	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	450.740,83	1.0	9872.0	91.0	20.Nov.2025	300.0
V	VISA INC	Technologie	450.758,27	1.0	9463.0	226.0	15.Apr.2027	190.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	450.780,83	1.0	11067.0	574.0	30.Mai2031	370.0
TWC	TIME WARNER CABLE LLC	Kommunikation	450.836,66	1.0	8873.0	1028.0	01.Sept.2041	550.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	450.846,81	1.0	11027.0	744.0	26.Mai2044	425.0
DIS	WALT DISNEY CO	Kommunikation	450.935,06	1.0	9399.0	1405.0	23.März2050	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	450.154,72	1.0	6637.0	1454.0	24.Okt.2051	283.0
AMPRIO	AMPRION GMBH RegS	Elektro-	450.205,30	1.0	11170.0	666.0	22.Sept.2032	397.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	450.226,85	1.0	10955.0	1355.0	22.Feb.2044	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	450.499,62	1.0	10867.0	198.0	18.Jan.2027	425.0
STT	STATE STREET CORP (FXD)	Bankwesen	450.510,32	1.0	9960.0	264.0	22.Okt.2027	433.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	450.552,19	1.0	8985.0	1461.0	15.Mai2052	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	449.849,75	1.0	10894.0	369.0	15.Jan.2030	375.0
BMO	BANK OF MONTREAL	Bankwesen	449.874,93	1.0	7347.0	355.0	18.Dez.2028	454.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	449.923,53	1.0	11090.0	573.0	17.Juli2031	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	449.964,13	1.0	10469.0	238.0	25.Mai2027	210.0
MPLX	MPLX LP	Energie	449.965,29	1.0	8888.0	1385.0	14.März2052	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	449.965,36	1.0	12056.0	881.0	15.Apr.2038	755.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	450.083,70	1.0	8985.0	492.0	13.Mai2030	275.0
SBRA	SABRA HEALTH CARE LP	REITS	450.110,50	1.0	9422.0	430.0	15.Okt.2029	390.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	449.454,66	1.0	11231.0	690.0	01.Dez.2032	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	449.465,48	1.0	10435.0	310.0	07.Apr.2028	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	449.515,98	1.0	6446.0	1555.0	01.Apr.2061	385.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	449.524,14	1.0	13048.0	178.0	07.Dez.2027	618.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	449.595,65	1.0	9941.0	1369.0	01.Mai2050	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	449.596,76	1.0	10920.0	295.0	23.Feb.2029	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	449.701,39	1.0	10898.0	444.0	11.Jan.2030	363.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	449.718,28	1.0	11133.0	175.0	12.Okt.2027	700.0
MPC	MARATHON PETROLEUM CORP	Energie	448.922,79	1.0	10078.0	172.0	15.Dez.2026	513.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	449.020,70	1.0	9298.0	512.0	15.Jan.2032	400.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	449.068,24	1.0	7313.0	145.0	23.Juni2026	534.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	449.096,50	1.0	7427.0	382.0	09.Apr.2034	518.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	449.276,15	1.0	10429.0	418.0	23.Mai2029	250.0
UBS	UBS GROUP AG 144A	Bankwesen	448.550,38	1.0	9910.0	130.0	15.Apr.2026	413.0
SPANOY	S-BANK LTD RegS	Bankwesen	448.814,18	1.0	10836.0	207.0	08.März2028	488.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	448.866,45	1.0	9834.0	106.0	15.Jan.2026	363.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	448.891,02	1.0	10302.0	351.0	18.Dez.2028	560.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	448.103,09	1.0	9397.0	534.0	17.Juni2030	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	448.116,76	1.0	10917.0	622.0	08.März2032	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	448.127,06	1.0	9954.0	48.0	01.Juni2025	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	448.248,13	1.0	9872.0	301.0	22.März2028	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	448.488,65	1.0	9099.0	1253.0	15.Juli2046	480.0
MPLX	MPLX LP	Energie	447.724,26	1.0	8874.0	512.0	15.Aug.2030	265.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	447.807,53	1.0	8937.0	494.0	08.Mai2030	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	447.829,59	1.0	10508.0	630.0	17.Nov.2032	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	447.840,77	1.0	6061.0	1628.0	15.Dez.2050	245.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	447.937,58	1.0	11080.0	805.0	01.Apr.2036	665.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	448.037,26	1.0	8388.0	1407.0	31.Jan.2050	420.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	447.477,64	1.0	10374.0	287.0	09.März2029	650.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	446.931,21	1.0	10992.0	328.0	11.Juli2029	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	446.972,26	1.0	10953.0	322.0	22.Mai2028	388.0
HST	HOST HOTELS & RESORTS LP	REITS	447.009,92	1.0	10193.0	709.0	01.Juli2034	570.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	447.065,78	1.0	9877.0	433.0	12.Juni2029	113.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	447.141,78	1.0	9392.0	180.0	15.Okt.2026	157.0
FDX	FEDEX CORP	Transport	447.268,21	1.0	10370.0	197.0	11.Jan.2027	163.0
BMO	BANK OF MONTREAL	Bankwesen	446.494,49	1.0	7436.0	312.0	29.Mai2028	504.0
BMO	BANK OF MONTREAL	Bankwesen	446.861,89	1.0	7326.0	405.0	17.Juli2029	442.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	446.051,76	1.0	10898.0	777.0	08.Apr.2034	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	446.073,16	1.0	10028.0	236.0	15.Juli2027	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	446.099,79	1.0	9768.0	676.0	26.Jan.2033	405.0
VMW	VMWARE LLC	Technologie	446.129,51	1.0	9801.0	245.0	21.Aug.2027	390.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	446.155,58	1.0	10785.0	194.0	21.Jan.2027	400.0
RVTY	REVVITY INC	Consumer Non-Cyclical	446.215,97	1.0	10424.0	152.0	19.Juli2026	188.0
PSX	PHILLIPS 66	Energie	446.289,96	1.0	10445.0	1092.0	01.Mai2042	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	446.334,21	1.0	10971.0	641.0	15.Feb.2033	613.0
UNP	UNION PACIFIC CORPORATION	Transport	445.728,77	1.0	8468.0	1315.0	15.Nov.2045	405.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	445.817,20	1.0	10323.0	657.0	07.Apr.2032	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	445.876,62	1.0	10821.0	363.0	18.Jan.2029	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	445.989,98	1.0	9384.0	1194.0	01.Juni2043	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	446.038,62	1.0	10769.0	182.0	06.Dez.2026	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	446.039,24	1.0	11032.0	326.0	07.Sept.2038	460.0
UBS	UBS GROUP AG 144A	Bankwesen	445.424,23	1.0	9967.0	154.0	05.Aug.2027	470.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	445.569,85	1.0	10813.0	116.0	19.Mai2031	563.0
TMUS	T-MOBILE USA INC	Kommunikation	444.892,19	1.0	10905.0	402.0	08.Mai2029	355.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	444.897,15	1.0	10250.0	278.0	13.Jan.2028	552.0
KO	COCA-COLA CO	Consumer Non-Cyclical	444.905,03	1.0	8816.0	1456.0	25.März2050	420.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	445.034,09	1.0	11112.0	414.0	01.Nov.2029	738.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	445.145,62	1.0	11092.0	1357.0	15.Nov.2053	654.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	445.154,49	1.0	10279.0	681.0	02.Feb.2035	571.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	445.184,45	1.0	10871.0	618.0	18.Jan.2033	680.0
LIN	LINDE PLC MTN RegS	Basic Industry	444.411,94	1.0	10930.0	487.0	04.Juni2030	338.0
INTU	INTUIT INC.	Technologie	444.420,27	1.0	10335.0	1434.0	15.Sept.2053	550.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	444.467,43	1.0	11003.0	173.0	05.Okt.2027	613.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	444.804,48	1.0	10829.0	206.0	03.März2027	363.0
INTC	INTEL CORPORATION	Technologie	444.161,48	1.0	9745.0	248.0	05.Aug.2027	375.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	444.161,70	1.0	10208.0	332.0	15.Sept.2028	545.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	444.197,14	1.0	8756.0	1387.0	15.Aug.2048	420.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	444.279,71	1.0	10926.0	535.0	01.Juli2038	723.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	444.397,24	1.0	10838.0	137.0	16.Mai2027	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	443.690,38	1.0	10914.0	658.0	15.Juni2032	356.0
NTRCN	NUTRIEN LTD	Basic Industry	443.700,02	1.0	9940.0	31.0	01.Apr.2025	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	443.708,29	1.0	11073.0	610.0	16.Nov.2031	363.0
META	META PLATFORMS INC	Kommunikation	443.712,15	1.0	9102.0	1681.0	15.Aug.2062	465.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	443.875,47	1.0	9316.0	216.0	01.März2027	110.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	443.903,48	1.0	10205.0	230.0	15.Juli2027	617.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	443.281,20	1.0	10968.0	1493.0	01.Okt.2060	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	443.356,14	1.0	11695.0	696.0	12.Sept.2033	527.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	443.468,63	1.0	10344.0	240.0	21.Juni2027	188.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	443.529,75	1.0	8824.0	565.0	01.Apr.2031	263.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	442.903,41	1.0	9765.0	209.0	15.März2027	350.0
ALTALK	ALTALINK LP MTN	Elektro-	443.014,07	1.0	7256.0	1600.0	11.Juli2053	445.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	443.020,54	1.0	9784.0	463.0	15.Apr.2030	435.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	443.073,21	1.0	11060.0	370.0	21.Nov.2028	413.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	443.099,01	1.0	9780.0	309.0	15.Mai2028	420.0
T	AT&T INC	Kommunikation	443.133,54	1.0	10364.0	440.0	05.Sept.2029	235.0
TMUS	T-MOBILE USA INC	Kommunikation	442.503,04	1.0	7060.0	1717.0	15.Nov.2060	360.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	442.522,28	1.0	7316.0	1198.0	15.Sept.2040	265.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	442.708,42	1.0	6543.0	1606.0	15.Mai2051	285.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	442.731,73	1.0	9260.0	471.0	03.Apr.2030	350.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	442.107,77	1.0	8812.0	568.0	27.Apr.2031	285.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	441.696,46	1.0	10918.0	511.0	26.Aug.2035	425.0
SRE	SEMPRA	Erdgas	441.743,52	1.0	9663.0	232.0	15.Juni2027	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	441.782,10	1.0	8736.0	1168.0	15.März2043	450.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	441.857,41	1.0	8811.0	536.0	28.Okt.2030	250.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	441.874,86	1.0	10211.0	323.0	27.Juli2029	528.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	441.182,73	1.0	14021.0	626.0	24.Jan.2033	750.0
KLAC	KLA CORP	Technologie	441.241,64	1.0	9613.0	1430.0	15.Juli2052	495.0
BA	BOEING CO	Produktionsmittel	441.244,73	1.0	9165.0	533.0	01.Feb.2031	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	441.278,55	1.0	10854.0	652.0	22.Mai2032	313.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	441.284,98	1.0	10958.0	598.0	22.Sept.2031	345.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	441.342,97	1.0	8825.0	561.0	03.Juni2032	313.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	441.526,85	1.0	8677.0	580.0	07.Jan.2033	374.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	440.751,32	1.0	10659.0	100.0	19.Jan.2026	388.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	440.778,74	1.0	8804.0	575.0	21.Mai2031	299.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	440.856,80	1.0	10802.0	650.0	02.Aug.2033	642.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	440.937,90	1.0	10791.0	307.0	13.März2028	300.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	440.956,23	1.0	9738.0	170.0	30.Sept.2026	340.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	440.984,91	1.0	8116.0	757.0	30.Sept.2040	294.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	440.990,08	1.0	13247.0	473.0	28.Juni2030	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	441.010,64	1.0	10222.0	285.0	22.Feb.2029	542.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	441.064,94	1.0	8707.0	621.0	12.Jan.2032	288.0
NWG	NATWEST GROUP PLC	Bankwesen	441.082,07	1.0	9768.0	391.0	08.Mai2030	445.0
INTNED	ING GROEP NV RegS	Bankwesen	440.309,36	1.0	10978.0	185.0	14.Nov.2027	488.0
ENBCN	ENBRIDGE INC MTN	Energie	440.362,52	1.0	7253.0	460.0	22.Feb.2030	421.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	440.395,86	1.0	10672.0	108.0	20.Jan.2026	365.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	440.488,01	1.0	9250.0	1004.0	16.Nov.2038	445.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	440.537,46	1.0	8737.0	957.0	14.Mai2035	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	440.592,47	1.0	10909.0	257.0	06.Sept.2028	407.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	440.600,23	1.0	10197.0	222.0	15.Juli2027	563.0
ASML	ASML HOLDING NV RegS	Technologie	440.675,87	1.0	9754.0	429.0	07.Mai2029	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	439.924,71	1.0	9711.0	170.0	13.Sept.2026	284.0
BKH	BLACK HILLS CORPORATION	Elektro-	439.954,07	1.0	9654.0	194.0	15.Jan.2027	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	439.996,91	1.0	9743.0	130.0	15.Apr.2026	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	440.011,34	1.0	10215.0	288.0	01.März2028	530.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	440.047,40	1.0	9701.0	381.0	21.März2029	380.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	440.053,21	1.0	10909.0	425.0	27.Aug.2029	320.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	440.165,68	1.0	10700.0	641.0	20.Juni2033	663.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	440.183,79	1.0	10998.0	285.0	29.Nov.2027	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	440.285,45	1.0	9765.0	323.0	17.März2028	25.0
BPLN	BP CAPITAL MARKETS PLC	Energie	439.588,72	1.0	9699.0	256.0	19.Sept.2027	328.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	439.640,26	1.0	10315.0	173.0	21.Sept.2026	135.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	439.648,02	1.0	8713.0	1275.0	01.Apr.2046	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	439.648,24	1.0	9388.0	468.0	01.Apr.2030	375.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	439.760,86	1.0	14429.0	594.0	07.Sept.2033	738.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	439.856,81	1.0	10765.0	140.0	19.Mai2026	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	439.111,19	1.0	10775.0	672.0	01.Aug.2033	588.0
COP	CONOCOPHILLIPS CO	Energie	439.113,93	1.0	10209.0	1431.0	15.März2054	555.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	439.169,65	1.0	10672.0	117.0	16.Feb.2027	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	439.174,16	1.0	9188.0	477.0	19.März2030	275.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	439.206,54	1.0	8903.0	479.0	01.März2030	230.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	439.376,49	1.0	10729.0	623.0	12.Jan.2033	643.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	439.484,42	1.0	8720.0	589.0	23.Sept.2036	347.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	438.769,73	1.0	8772.0	581.0	01.Juni2031	270.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	438.917,78	1.0	8654.0	588.0	21.Jan.2033	334.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	439.001,26	1.0	9683.0	107.0	15.Jan.2026	188.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	438.330,51	1.0	10137.0	366.0	30.Jan.2029	508.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	438.395,70	1.0	10117.0	183.0	01.Feb.2027	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	438.458,70	1.0	10158.0	366.0	15.Feb.2029	520.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	438.478,17	1.0	9741.0	230.0	02.Juni2027	355.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	438.489,52	1.0	10649.0	624.0	08.Juni2034	638.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	438.493,37	1.0	10274.0	150.0	18.Juni2026	88.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	438.530,83	1.0	10833.0	1439.0	15.Sept.2054	585.0
AAPL	APPLE INC	Technologie	438.592,33	1.0	9231.0	674.0	15.Nov.2031	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	437.882,58	1.0	10665.0	126.0	29.März2026	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	437.970,80	1.0	6866.0	1536.0	15.Juni2050	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	438.060,68	1.0	9843.0	48.0	01.Juni2025	135.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	438.218,14	1.0	6676.0	1414.0	01.Apr.2051	370.0
FITB	FIFTH THIRD BANCORP	Bankwesen	437.437,31	1.0	12283.0	846.0	01.März2038	825.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	437.456,73	1.0	10819.0	789.0	01.Apr.2036	660.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	437.457,49	1.0	10693.0	132.0	17.Apr.2026	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	437.502,89	1.0	10916.0	281.0	16.Nov.2027	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	437.591,31	1.0	9721.0	142.0	01.Juni2026	288.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	437.635,34	1.0	8659.0	620.0	31.Aug.2036	354.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	437.670,30	1.0	9672.0	469.0	15.Apr.2030	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	437.671,55	1.0	8701.0	1391.0	22.Apr.2049	438.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	437.672,66	1.0	7183.0	110.0	27.Jan.2026	434.0
INTNED	ING GROEP NV RegS	Bankwesen	437.782,55	1.0	10821.0	324.0	24.Aug.2033	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	437.784,76	1.0	10939.0	561.0	23.Juli2030	13.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	437.840,86	1.0	10081.0	207.0	30.Juni2027	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	437.413,25	1.0	10842.0	591.0	05.Sept.2032	356.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	437.434,59	1.0	10852.0	429.0	07.Sept.2029	325.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	436.745,18	1.0	9548.0	403.0	02.Juli2029	370.0
C	CITIGROUP INC MTN RegS	Bankwesen	436.816,25	1.0	10841.0	263.0	22.Sept.2028	371.0
VNT	VONTIER CORP	Produktionsmittel	436.855,87	1.0	9154.0	313.0	01.Apr.2028	240.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	436.924,17	1.0	8636.0	521.0	21.Jan.2051	275.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	436.986,72	1.0	10185.0	376.0	30.März2029	535.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	436.256,61	1.0	10038.0	661.0	05.Juli2033	545.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	436.323,24	1.0	10754.0	1135.0	16.März2047	700.0
TRMB	TRIMBLE INC	Technologie	436.407,96	1.0	10037.0	304.0	15.Juni2028	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	436.434,30	1.0	10199.0	381.0	17.Apr.2030	526.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	436.503,17	1.0	8646.0	554.0	15.Jan.2031	215.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	436.528,31	1.0	10843.0	432.0	27.Sept.2029	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	435.915,78	1.0	10149.0	313.0	08.März2028	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	435.982,89	1.0	9662.0	225.0	04.Mai2027	313.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	436.037,70	1.0	10074.0	153.0	23.Juli2027	507.0
VOD	VODAFONE GROUP PLC	Kommunikation	436.136,52	1.0	9685.0	1316.0	30.Mai2048	525.0
DUK	DUKE ENERGY CORP	Elektro-	436.145,14	1.0	10060.0	361.0	05.Jan.2029	485.0
AMGN	AMGEN INC	Consumer Non-Cyclical	436.192,60	1.0	9664.0	269.0	02.Nov.2027	320.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	436.200,97	1.0	9162.0	1231.0	01.Sept.2044	455.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	435.402,86	1.0	6404.0	1627.0	01.Okt.2050	260.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	435.404,48	1.0	12846.0	281.0	24.Jan.2028	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	435.417,77	1.0	10758.0	252.0	28.Juli2027	338.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	435.450,87	1.0	9516.0	276.0	10.Jan.2033	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	435.497,68	1.0	11263.0	1268.0	06.Feb.2043	400.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	435.640,90	1.0	9138.0	361.0	15.Okt.2028	240.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	435.677,77	1.0	9040.0	1128.0	16.Aug.2041	438.0
RDSALN	SHELL FINANCE US INC	Energie	435.691,91	1.0	7982.0	1358.0	12.Sept.2046	375.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	435.697,87	1.0	10038.0	100.0	15.Jan.2026	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	435.711,75	1.0	9616.0	215.0	10.März2027	280.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	434.981,08	1.0	6198.0	1636.0	13.Nov.2050	255.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	435.144,22	1.0	9066.0	331.0	15.Juni2028	200.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	435.284,23	1.0	10011.0	499.0	15.Dez.2030	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	434.581,33	1.0	9600.0	309.0	06.Apr.2028	350.0
CNC	CENTENE CORPORATION	Versicherung	434.637,88	1.0	9047.0	440.0	15.Feb.2030	338.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	434.810,93	1.0	8981.0	1172.0	15.Jan.2043	445.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	434.854,02	1.0	9568.0	940.0	20.Mai2035	165.0
TXN	TEXAS INSTRUMENTS INC	Technologie	434.912,63	1.0	10084.0	369.0	08.Feb.2029	460.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	434.924,34	1.0	8597.0	1200.0	01.Sept.2042	390.0
NFLX	NETFLIX INC MTN	Kommunikation	434.240,27	1.0	10835.0	234.0	15.Mai2027	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	434.322,20	1.0	10783.0	757.0	16.Sept.2033	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	434.383,14	1.0	8594.0	1343.0	01.Apr.2053	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	434.418,47	1.0	10644.0	461.0	02.Aug.2030	634.0
MAPSM	MAPFRE SA RegS	Versicherung	433.904,77	1.0	10741.0	349.0	07.Sept.2048	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	434.114,89	1.0	11407.0	412.0	08.Aug.2030	492.0
AAPL	APPLE INC	Technologie	433.412,56	1.0	6582.0	1632.0	08.Feb.2051	265.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	433.570,63	1.0	10040.0	707.0	15.Feb.2034	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	433.729,24	1.0	10112.0	453.0	22.März2030	463.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	433.740,69	1.0	9130.0	333.0	03.Juni2028	170.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	432.959,12	1.0	9951.0	602.0	15.Juni2032	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	433.107,82	1.0	10751.0	762.0	08.Sept.2033	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	433.229,87	1.0	8601.0	860.0	16.Dez.2033	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	433.305,88	1.0	8545.0	575.0	13.Juli2031	306.0
ET	ENERGY TRANSFER LP	Energie	432.654,34	1.0	10174.0	216.0	01.Juni2027	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	432.757,33	1.0	8641.0	613.0	18.Nov.2036	302.0
SO	SOUTHERN POWER COMPANY	Elektro-	432.763,27	1.0	9582.0	108.0	15.Jan.2026	90.0
OMVAV	OMV AG MTN RegS	Energie	432.122,42	1.0	10870.0	94.0	31.Dez.2079	625.0
ES	EVERSOURCE ENERGY	Elektro-	432.226,44	1.0	9973.0	232.0	01.Juli2027	460.0
UBS	UBS GROUP AG 144A	Bankwesen	432.316,70	1.0	8559.0	696.0	11.Feb.2033	275.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	432.331,08	1.0	9585.0	130.0	06.Apr.2026	138.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	432.336,77	1.0	10639.0	452.0	01.Sept.2030	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	432.480,03	1.0	8600.0	562.0	01.Apr.2031	280.0
BNP	BNP PARIBAS SA RegS	Bankwesen	432.506,54	1.0	8650.0	772.0	03.Dez.2032	63.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	431.870,24	1.0	11201.0	469.0	15.März2030	411.0
BACR	BARCLAYS PLC RegS	Bankwesen	431.929,69	1.0	11252.0	743.0	08.Mai2035	435.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	431.939,41	1.0	8618.0	742.0	01.Sept.2032	75.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	432.096,02	1.0	9419.0	1471.0	15.Jan.2053	470.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	431.316,65	1.0	8959.0	1298.0	06.März2048	489.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	431.350,01	1.0	10061.0	729.0	01.Apr.2034	500.0
AAPL	APPLE INC	Technologie	431.438,52	1.0	9036.0	349.0	05.Aug.2028	140.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	431.456,87	1.0	10716.0	253.0	21.Sept.2027	325.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	431.657,06	1.0	9572.0	440.0	03.Juni2029	38.0
RTX	RTX CORP	Produktionsmittel	431.666,11	1.0	10658.0	512.0	15.März2031	600.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	430.883,57	1.0	10622.0	1295.0	15.März2054	675.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	430.910,08	1.0	9501.0	202.0	13.Jan.2027	190.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	430.950,55	1.0	10592.0	723.0	15.Aug.2034	595.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	430.999,77	1.0	10764.0	372.0	22.Nov.2028	300.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	431.009,98	1.0	9617.0	230.0	08.Mai2032	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	431.020,85	1.0	10696.0	642.0	05.März2032	300.0
K	KELLANOVA	Consumer Non-Cyclical	431.080,46	1.0	11363.0	508.0	01.Apr.2031	745.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	431.209,84	1.0	8540.0	636.0	02.Feb.2032	245.0
OC	OWENS CORNING	Produktionsmittel	430.468,51	1.0	10469.0	711.0	15.Juni2034	570.0
ENBCN	ENBRIDGE INC	Energie	430.480,65	1.0	9798.0	235.0	15.Juli2027	370.0
RDSALN	SHELL FINANCE US INC	Energie	430.607,79	1.0	9436.0	832.0	11.Mai2035	413.0
META	META PLATFORMS INC	Kommunikation	430.123,05	1.0	10095.0	312.0	15.Mai2028	460.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	430.144,48	1.0	10086.0	210.0	18.Jan.2028	38.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	430.189,19	1.0	10521.0	95.0	16.Jan.2026	250.0
KR	KROGER CO	Consumer Non-Cyclical	430.259,08	1.0	9949.0	357.0	15.Jan.2029	450.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	430.340,10	1.0	10473.0	1368.0	06.Dez.2052	575.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	430.340,72	1.0	10533.0	115.0	12.Feb.2026	263.0
CVX	CHEVRON USA INC	Energie	429.698,22	1.0	9504.0	436.0	15.Okt.2029	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	430.003,67	1.0	10708.0	455.0	17.Okt.2029	293.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	430.027,08	1.0	11376.0	887.0	15.Okt.2037	659.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	429.347,87	1.0	10585.0	329.0	24.Mai2028	263.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	429.348,09	1.0	9494.0	148.0	15.Juni2026	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	429.354,25	1.0	6220.0	1830.0	10.Dez.2061	290.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	429.542,44	1.0	7457.0	546.0	21.Mai2031	486.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	429.581,90	1.0	13171.0	181.0	16.Nov.2027	710.0
AXASA	AXA SA MTN RegS	Versicherung	429.613,12	1.0	10592.0	246.0	06.Juli2047	338.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	429.622,83	1.0	9914.0	136.0	15.Juni2026	413.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	428.826,88	1.0	11336.0	548.0	15.Okt.2031	713.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	428.865,01	1.0	11332.0	673.0	05.Sept.2032	398.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektro-	429.034,07	1.0	10006.0	1517.0	01.Okt.2054	508.0
NEM	NEWMONT CORPORATION	Basic Industry	429.158,70	1.0	9536.0	1122.0	15.März2042	488.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	429.198,96	1.0	10639.0	514.0	27.Aug.2030	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	429.220,63	1.0	8475.0	1375.0	01.Sept.2048	420.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	428.570,33	1.0	10514.0	218.0	17.März2027	263.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	428.639,20	1.0	9485.0	173.0	20.Sept.2026	195.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	428.756,96	1.0	9875.0	178.0	08.Dez.2026	435.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	428.777,61	1.0	9933.0	105.0	29.Jan.2026	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	428.796,97	1.0	10076.0	379.0	02.Nov.2028	138.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	428.183,25	1.0	7061.0	296.0	02.Feb.2028	310.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	428.250,56	1.0	10054.0	271.0	19.Nov.2028	513.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	428.281,66	1.0	9995.0	209.0	02.Apr.2027	470.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	428.313,95	1.0	10473.0	785.0	30.März2034	325.0
HCA	HCA INC	Consumer Non-Cyclical	428.409,28	1.0	8476.0	590.0	15.Juli2031	238.0
AAPL	APPLE INC	Technologie	427.614,10	1.0	6261.0	1959.0	20.Aug.2060	255.0
ENIIM	ENI SPA MTN RegS	Energie	427.681,14	1.0	9947.0	598.0	18.Mai2031	200.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	427.872,11	1.0	10336.0	724.0	25.Jan.2035	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.915,29	1.0	8412.0	1285.0	24.Juli2048	403.0
BNP	BNP PARIBAS SA 144A	Bankwesen	427.972,73	1.0	10046.0	427.0	19.Nov.2030	528.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	427.993,71	1.0	8993.0	1256.0	21.Nov.2044	445.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	427.189,55	1.0	9473.0	435.0	15.Nov.2029	370.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	427.201,59	1.0	9967.0	171.0	25.Sept.2026	445.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	427.309,72	1.0	9591.0	728.0	01.März2034	463.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	427.332,63	1.0	10620.0	263.0	13.Sept.2027	263.0
NTRCN	NUTRIEN LTD	Basic Industry	427.371,02	1.0	9867.0	181.0	15.Dez.2026	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	427.464,58	1.0	11376.0	1373.0	22.Nov.2052	638.0
SANTAN	BANCO SANTANDER SA	Bankwesen	427.465,86	1.0	10635.0	345.0	07.Nov.2028	661.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	427.470,05	1.0	10489.0	633.0	01.Feb.2033	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	427.501,67	1.0	9407.0	422.0	23.Aug.2029	330.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	427.515,16	1.0	10038.0	185.0	19.Nov.2027	488.0
FDX	FEDEX CORP	Transport	427.535,77	1.0	9839.0	124.0	01.Apr.2026	325.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	426.773,66	1.0	10507.0	665.0	01.Juni2032	300.0
BACR	BARCLAYS PLC	Bankwesen	426.806,31	1.0	9885.0	1223.0	17.Aug.2045	525.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	426.939,36	1.0	8119.0	1444.0	23.Mai2049	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	427.071,73	1.0	8479.0	565.0	11.Feb.2031	196.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	427.109,42	1.0	10496.0	413.0	26.Mai2049	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	427.111,94	1.0	10345.0	210.0	30.Jan.2027	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	426.405,05	1.0	8700.0	507.0	15.Juni2030	195.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	426.525,01	1.0	8478.0	647.0	15.März2032	238.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	426.542,16	1.0	11367.0	898.0	01.Dez.2037	663.0
BACR	BARCLAYS PLC	Bankwesen	426.626,06	1.0	10518.0	327.0	13.Sept.2029	649.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	426.641,98	1.0	10004.0	224.0	10.Mai2028	493.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	426.667,88	1.0	10535.0	37.0	22.Apr.2025	200.0
ALVGR	ALLIANZ SE 144A	Versicherung	426.674,49	1.0	10510.0	638.0	06.Sept.2053	635.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	425.976,51	1.0	8926.0	305.0	10.Feb.2028	130.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	426.013,13	1.0	11717.0	509.0	16.Feb.2031	538.0
RRX	REGAL REXNORD CORP	Produktionsmittel	426.029,76	1.0	10458.0	429.0	15.Feb.2030	630.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	426.057,03	1.0	9373.0	1308.0	28.Sept.2048	510.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	426.165,82	1.0	9411.0	427.0	01.Okt.2029	335.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	426.199,74	1.0	10460.0	705.0	01.Feb.2034	565.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	426.204,21	1.0	10284.0	282.0	31.Dez.2079	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	426.268,75	1.0	10030.0	1247.0	05.Dez.2044	495.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	426.356,97	1.0	8524.0	621.0	01.Dez.2031	265.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	425.136,56	1.0	9990.0	308.0	25.Mai2028	460.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	425.241,30	1.0	10572.0	340.0	01.Nov.2028	625.0
DIS	WALT DISNEY CO	Kommunikation	425.428,90	1.0	7051.0	221.0	30.März2027	306.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	425.470,08	1.0	10411.0	730.0	09.Juli2034	556.0
IR	INGERSOLL RAND INC	Produktionsmittel	425.470,89	1.0	10461.0	669.0	14.Aug.2033	570.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	425.471,74	1.0	10375.0	476.0	01.Jan.2031	613.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	424.740,12	1.0	9735.0	259.0	10.Aug.2030	463.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	424.793,49	1.0	9875.0	586.0	28.März2031	165.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	424.824,87	1.0	11086.0	322.0	01.Juni2028	448.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	424.878,44	1.0	10494.0	668.0	15.Sept.2033	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	425.000,27	1.0	8900.0	1007.0	23.Apr.2040	408.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	425.003,42	1.0	7613.0	1143.0	04.Feb.2041	340.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	425.033,39	1.0	9983.0	266.0	24.Aug.2028	58.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	425.101,11	1.0	9935.0	419.0	16.Okt.2030	493.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	425.112,98	1.0	9384.0	1313.0	20.Apr.2048	500.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	424.572,67	1.0	10969.0	216.0	30.März2027	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	424.585,44	1.0	10583.0	1449.0	15.Mai2054	570.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	424.693,35	1.0	10583.0	697.0	13.Nov.2033	559.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	423.967,12	1.0	10566.0	689.0	15.Nov.2033	590.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	424.038,67	1.0	7066.0	1529.0	03.Juni2050	324.0
OKE	ONEOK INC	Energie	424.089,66	1.0	9895.0	257.0	24.Sept.2027	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	424.229,14	1.0	11112.0	244.0	16.Juli2028	488.0
TMUS	T-MOBILE USA INC	Kommunikation	424.276,45	1.0	10383.0	1396.0	15.Jan.2054	575.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	424.310,09	1.0	10372.0	725.0	05.Juli2034	565.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	423.565,97	1.0	10234.0	554.0	25.Jan.2032	615.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	423.766,47	1.0	10342.0	680.0	10.Jan.2035	625.0
SANTAN	BANCO SANTANDER SA	Bankwesen	423.770,57	1.0	10451.0	696.0	14.März2034	635.0
NUE	NUCOR CORPORATION	Basic Industry	423.771,87	1.0	9958.0	45.0	23.Mai2025	395.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	423.861,95	1.0	10649.0	1019.0	01.Mai2040	575.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	423.306,75	1.0	11062.0	317.0	30.Mai2028	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	423.354,23	1.0	9827.0	320.0	15.Juni2028	385.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	422.676,48	1.0	7020.0	1525.0	07.Nov.2049	313.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	422.698,37	1.0	10504.0	260.0	29.Sept.2027	325.0
AVLN	AVIVA PLC MTN RegS	Versicherung	422.771,82	1.0	10568.0	99.0	04.Dez.2045	338.0
CSX	CSX CORP	Transport	422.837,01	1.0	9674.0	181.0	01.Nov.2026	260.0
ENIIM	ENI SPA MTN RegS	Energie	422.998,34	1.0	10954.0	379.0	29.Jan.2029	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	423.000,80	1.0	10418.0	578.0	15.Juni2031	313.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	422.272,86	1.0	9706.0	159.0	03.Aug.2026	270.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	422.399,31	1.0	10468.0	161.0	31.Juli2026	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	422.413,50	1.0	10554.0	355.0	01.Dez.2028	595.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	422.422,11	1.0	10427.0	511.0	15.März2031	600.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	422.441,50	1.0	8432.0	926.0	28.Sept.2034	88.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	422.522,57	1.0	9867.0	209.0	01.Apr.2027	420.0
MET	METLIFE INC	Versicherung	421.878,95	1.0	10378.0	552.0	15.Dez.2066	640.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	422.056,60	1.0	10550.0	349.0	04.Dez.2028	632.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	422.101,51	1.0	8843.0	1478.0	01.Mai2053	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	421.477,48	1.0	9357.0	235.0	15.Mai2027	170.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	421.568,35	1.0	10409.0	702.0	15.März2034	585.0
DUK	DUKE ENERGY CORP	Elektro-	421.798,48	1.0	10275.0	717.0	15.Juni2034	545.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	421.845,98	1.0	9239.0	325.0	15.Juni2028	288.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	421.078,40	1.0	8361.0	1367.0	10.Apr.2047	395.0
CMCSA	SKY LTD MTN RegS	Kommunikation	421.143,71	1.0	10517.0	94.0	17.Nov.2025	225.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	421.196,10	1.0	10279.0	733.0	11.Juni2034	518.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	421.313,88	1.0	12010.0	806.0	15.Nov.2034	475.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	421.427,59	1.0	9863.0	220.0	20.Apr.2027	425.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	420.696,15	1.0	13536.0	949.0	01.März2038	603.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	420.718,69	1.0	11211.0	915.0	30.Nov.2037	615.0
ELV	ELEVANCE HEALTH INC	Versicherung	420.747,27	1.0	9840.0	289.0	01.März2028	410.0
AAPL	APPLE INC	Technologie	420.848,23	1.0	10475.0	270.0	17.Sept.2027	200.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	420.866,68	1.0	6606.0	1618.0	21.Dez.2051	280.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	421.016,84	1.0	10426.0	370.0	13.Apr.2029	690.0
ARRFP	APRR SA MTN RegS	Transport	420.217,15	1.0	10398.0	105.0	09.Jan.2026	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	420.239,97	1.0	10500.0	1517.0	01.Juni2054	525.0
RY	ROYAL BANK OF CANADA	Bankwesen	420.332,65	1.0	6946.0	206.0	28.Jan.2027	233.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	420.481,11	1.0	10466.0	263.0	25.Sept.2027	225.0
SPGI	S&P GLOBAL INC	Technologie	420.550,15	1.0	7914.0	1535.0	01.März2052	370.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	420.588,22	1.0	8396.0	549.0	30.Okt.2030	160.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	419.817,06	1.0	9176.0	486.0	15.Juni2030	325.0
CPT	CAMDEN PROPERTY TRUST	REITS	419.909,02	1.0	9823.0	344.0	15.Okt.2028	410.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	419.958,14	1.0	9874.0	116.0	19.Feb.2026	345.0
JPM	JPMORGAN CHASE & CO	Bankwesen	419.975,61	1.0	10423.0	1055.0	15.Okt.2040	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	419.999,34	1.0	9945.0	426.0	23.Okt.2030	469.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	420.012,36	1.0	6934.0	200.0	07.Jan.2027	225.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	420.056,10	1.0	9859.0	612.0	17.Mai2032	485.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	420.123,95	1.0	6935.0	200.0	07.Jan.2027	226.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	419.422,14	1.0	10285.0	619.0	01.Feb.2034	582.0
SPG	SIMON PROPERTY GROUP LP	REITS	419.485,44	1.0	10354.0	648.0	08.März2033	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	419.514,56	1.0	10960.0	468.0	29.Mai2035	413.0
FITB	FIFTH THIRD BANCORP	Bankwesen	419.592,40	1.0	10293.0	501.0	29.Jan.2032	563.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	419.634,33	1.0	10270.0	279.0	17.Jan.2028	575.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	419.647,96	1.0	7819.0	1071.0	22.Juni2040	385.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	419.666,36	1.0	10311.0	294.0	11.Apr.2048	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	419.763,44	1.0	10478.0	545.0	18.Nov.2030	325.0
SRE	SEMPRA	Erdgas	419.777,29	1.0	10305.0	669.0	01.Aug.2033	550.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	418.984,47	1.0	11147.0	368.0	13.Nov.2028	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	419.118,21	1.0	10242.0	297.0	29.Jan.2048	263.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	419.128,08	1.0	10261.0	1401.0	17.Jan.2054	566.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	419.189,40	1.0	10447.0	370.0	17.Okt.2028	232.0
INTNED	ING GROEP NV RegS	Bankwesen	419.229,57	1.0	10375.0	117.0	16.Feb.2027	125.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	419.263,23	1.0	9798.0	226.0	06.Juni2027	370.0
INTNED	ING GROEP NV	Bankwesen	419.310,72	1.0	8779.0	557.0	01.Apr.2032	273.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	419.319,56	1.0	11124.0	270.0	26.Okt.2028	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	419.327,58	1.0	10372.0	333.0	25.Sept.2028	572.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	419.384,94	1.0	9862.0	1483.0	01.Juni2054	520.0
MPLX	MPLX LP	Energie	419.389,21	1.0	9779.0	294.0	15.März2028	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	418.811,11	1.0	10393.0	150.0	15.Juni2026	155.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	418.924,01	1.0	8734.0	1205.0	18.Sept.2042	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	418.931,93	1.0	11759.0	889.0	15.Feb.2038	688.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	418.955,68	1.0	10449.0	490.0	21.Nov.2030	638.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	418.188,56	1.0	10092.0	300.0	10.Jan.2028	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	418.193,07	1.0	10383.0	139.0	21.Mai2026	125.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	418.237,72	1.0	10360.0	447.0	06.Apr.2030	585.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	418.263,43	1.0	10260.0	278.0	01.Feb.2028	570.0
RY	ROYAL BANK OF CANADA	Bankwesen	418.300,96	1.0	6966.0	142.0	20.Mai2026	178.0
EQIX	EQUINIX INC	Technologie	418.320,08	1.0	8723.0	511.0	15.Juli2030	215.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	418.485,28	1.0	10179.0	262.0	15.Dez.2029	600.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	418.532,89	1.0	10302.0	683.0	05.März2034	645.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	417.756,61	1.0	10353.0	141.0	26.Mai2026	163.0
COP	CONOCOPHILLIPS CO	Energie	417.778,99	1.0	8771.0	1262.0	15.Nov.2044	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	417.829,20	1.0	10202.0	736.0	12.Juni2034	505.0
BA	BOEING CO	Produktionsmittel	417.835,77	1.0	9737.0	112.0	01.Feb.2026	275.0
NGGLN	NATIONAL GRID PLC	Elektro-	417.845,34	1.0	10229.0	696.0	11.Jan.2034	542.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	417.884,54	1.0	10440.0	47.0	27.Mai2025	13.0
INTC	INTEL CORPORATION	Technologie	418.027,95	1.0	9647.0	1476.0	10.Feb.2063	590.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	418.114,75	1.0	10369.0	127.0	23.März2026	113.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	417.403,69	1.0	6855.0	1534.0	09.Feb.2051	315.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	417.411,60	1.0	11541.0	801.0	21.Feb.2035	463.0
EVRG	EVERGY METRO INC	Elektro-	417.429,24	1.0	8785.0	505.0	01.Juni2030	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	417.432,47	1.0	10297.0	312.0	07.März2028	175.0
DVN	DEVON ENERGY CORP	Energie	417.603,40	1.0	9702.0	1035.0	15.Juli2041	560.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	417.628,42	1.0	8694.0	624.0	01.Feb.2032	285.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	417.658,54	1.0	10413.0	423.0	17.Nov.2029	563.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	417.708,72	1.0	8307.0	633.0	31.März2036	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	417.711,11	1.0	10330.0	231.0	26.Apr.2027	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	417.721,03	1.0	10368.0	125.0	21.März2026	100.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	417.076,84	1.0	9771.0	72.0	01.Sept.2025	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	417.094,71	1.0	10352.0	688.0	02.Sept.2032	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	417.209,50	1.0	10411.0	184.0	30.Okt.2026	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	417.292,25	1.0	13143.0	406.0	12.Dez.2030	613.0
WMT	WALMART INC	Zyklische Konsumgüter	416.555,48	1.0	6611.0	1666.0	22.Sept.2051	265.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	416.584,15	1.0	10182.0	149.0	13.Juli2026	590.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	416.612,26	1.0	9980.0	177.0	18.Okt.2027	451.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	416.642,02	1.0	11074.0	1111.0	15.Nov.2043	650.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	416.685,11	1.0	10167.0	270.0	07.Dez.2027	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	416.692,78	1.0	10236.0	325.0	08.Aug.2028	559.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	416.803,34	1.0	10279.0	201.0	15.Jan.2027	150.0
CMI	CUMMINS INC	Zyklische Konsumgüter	416.832,76	1.0	10271.0	715.0	20.Feb.2034	515.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	416.835,21	1.0	10361.0	723.0	26.Apr.2034	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	416.862,65	1.0	11146.0	896.0	15.Aug.2037	595.0
GASBCM	TMS ISSUER SARL RegS	Energie	416.147,71	1.0	10240.0	337.0	23.Aug.2032	578.0
CNA	CNA FINANCIAL CORP	Versicherung	416.174,09	1.0	8699.0	521.0	15.Aug.2030	205.0
WMB	WILLIAMS COMPANIES INC	Energie	416.230,61	1.0	10374.0	1433.0	15.Nov.2054	580.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	416.251,46	1.0	10196.0	468.0	16.Jan.2030	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	416.276,94	1.0	10270.0	675.0	13.März2035	603.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	416.309,67	1.0	11793.0	347.0	16.Aug.2028	263.0
HCA	HCA INC	Consumer Non-Cyclical	416.374,61	1.0	10033.0	112.0	15.Juni2026	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	415.722,35	1.0	10150.0	718.0	26.Juni2034	550.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	415.778,06	1.0	10174.0	727.0	05.Juli2034	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	415.890,81	1.0	10261.0	652.0	01.März2033	520.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	415.896,07	1.0	8693.0	561.0	11.März2031	269.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	415.945,27	1.0	8243.0	1461.0	01.Apr.2052	425.0
AON	AON CORP	Versicherung	415.970,60	1.0	10255.0	648.0	28.Feb.2033	535.0
DD	DUPONT DE NEMOURS INC	Basic Industry	416.099,56	1.0	10399.0	974.0	15.Nov.2038	532.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	415.298,37	1.0	12771.0	97.0	01.Dez.2025	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	415.514,71	1.0	9614.0	1351.0	21.Feb.2053	563.0
PARA	PARAMOUNT GLOBAL	Kommunikation	415.633,87	1.0	10456.0	794.0	30.Apr.2036	688.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	415.661,20	1.0	10226.0	328.0	14.Aug.2028	536.0
HCA	HCA INC	Consumer Non-Cyclical	415.691,58	1.0	10206.0	1376.0	15.Sept.2054	595.0
ET	ENERGY TRANSFER LP	Energie	414.902,00	1.0	10226.0	735.0	01.Sept.2034	560.0
FI	FISERV INC	Technologie	414.953,02	1.0	10253.0	712.0	15.März2034	545.0
CAPFP	CAPGEMINI SE RegS	Technologie	414.983,88	1.0	10257.0	318.0	18.Apr.2028	175.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	414.987,16	1.0	8700.0	528.0	15.Okt.2030	265.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	415.010,29	1.0	10142.0	345.0	15.Jan.2029	600.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	415.014,54	1.0	9727.0	227.0	17.Mai2027	310.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	415.098,07	1.0	6808.0	1736.0	08.Feb.2061	338.0
MA	MASTERCARD INC	Technologie	415.228,05	1.0	8231.0	1472.0	26.März2050	385.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	415.232,01	1.0	9750.0	358.0	08.Aug.2029	58.0
FI	FISERV INC	Technologie	415.235,22	1.0	10226.0	326.0	21.Aug.2028	538.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	415.241,13	1.0	10231.0	288.0	28.Feb.2029	556.0
FRT	FEDERAL REALTY OP LP	REITS	415.285,74	1.0	9645.0	240.0	15.Juli2027	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	414.493,40	1.0	11481.0	310.0	15.Mai2028	613.0
ET	ENERGY TRANSFER LP 144A	Energie	414.568,05	1.0	10158.0	131.0	01.Feb.2029	600.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	414.586,82	1.0	10206.0	326.0	16.Aug.2028	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	414.623,32	1.0	9752.0	187.0	01.Dez.2026	325.0
FI	FISERV INC	Technologie	414.635,33	1.0	10225.0	287.0	02.März2028	545.0
TCN	TELUS CORPORATION	Kommunikation	414.679,74	1.0	7434.0	529.0	18.Feb.2031	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	414.695,44	1.0	10363.0	87.0	21.Okt.2025	38.0
BASGR	BASF SE RegS	Basic Industry	414.744,94	1.0	10311.0	126.0	17.März2026	75.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	414.802,42	1.0	10317.0	150.0	24.Juni2026	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	414.835,45	1.0	10248.0	336.0	11.Sept.2028	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	414.074,18	1.0	9550.0	508.0	15.Jan.2031	495.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	414.142,80	1.0	9673.0	214.0	15.März2027	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	414.159,50	1.0	6869.0	216.0	05.März2028	190.0
SRE	SEMPRA	Erdgas	414.351,38	1.0	10237.0	388.0	01.Okt.2054	688.0
BRKHEC	PACIFICORP	Elektro-	414.368,21	1.0	8161.0	1405.0	15.Feb.2050	415.0
RRX	REGAL REXNORD CORP	Produktionsmittel	414.419,05	1.0	10276.0	297.0	15.Apr.2028	605.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	414.458,72	1.0	11579.0	692.0	23.Mai2033	463.0
SO	GEORGIA POWER COMPANY	Elektro-	413.662,13	1.0	10225.0	710.0	15.März2034	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	413.677,67	1.0	10163.0	281.0	01.Feb.2028	520.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	413.715,33	1.0	8699.0	503.0	15.Mai2030	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	413.775,97	1.0	10296.0	152.0	21.Juni2026	100.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	413.888,22	1.0	10261.0	234.0	03.Mai2027	138.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	413.911,88	1.0	10315.0	349.0	13.Nov.2028	534.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	413.929,16	1.0	10279.0	246.0	14.Juni2027	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	413.959,95	1.0	10308.0	148.0	08.Sept.2031	163.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	413.243,94	1.0	9655.0	256.0	15.Sept.2027	309.0
XEL	XCEL ENERGY INC	Elektro-	413.274,09	1.0	10210.0	703.0	15.März2034	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	413.358,78	1.0	10334.0	85.0	15.Okt.2025	0.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	413.405,39	1.0	6345.0	1646.0	15.Nov.2051	270.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	413.458,61	1.0	9112.0	496.0	18.Sept.2031	355.0
IREIM	IREN SPA MTN RegS	Elektro-	413.524,82	1.0	9685.0	533.0	01.Juli2030	100.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	413.626,50	1.0	10090.0	406.0	02.Sept.2029	515.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	412.834,51	1.0	10321.0	94.0	18.Nov.2025	0.0
BRKHEC	PACIFICORP	Elektro-	412.860,45	1.0	10166.0	367.0	15.Feb.2029	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.928,83	1.0	9077.0	466.0	09.Jan.2030	245.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	413.036,18	1.0	10319.0	388.0	01.Juni2029	610.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	413.036,31	1.0	8230.0	585.0	15.März2031	138.0
NKE	NIKE INC	Zyklische Konsumgüter	413.103,80	1.0	9668.0	217.0	27.März2027	275.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	412.460,16	1.0	10117.0	152.0	20.Juli2026	520.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	412.485,79	1.0	9701.0	817.0	01.Sept.2035	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	412.487,60	1.0	9589.0	414.0	15.Aug.2029	380.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	412.549,97	1.0	10273.0	148.0	09.Sept.2080	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	412.554,94	1.0	10803.0	238.0	11.Juni2028	388.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	412.597,18	1.0	10253.0	202.0	15.Jan.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	412.609,62	1.0	10282.0	115.0	02.Feb.2026	38.0
CAPFP	CAPGEMINI SE RegS	Technologie	412.684,51	1.0	10156.0	659.0	15.Apr.2032	238.0
NFLX	NETFLIX INC 144A	Kommunikation	412.722,82	1.0	10088.0	462.0	15.Juni2030	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	412.032,12	1.0	10177.0	251.0	13.Sept.2028	541.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.038,99	1.0	9611.0	387.0	07.März2029	345.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	412.083,34	1.0	10178.0	213.0	22.Feb.2027	150.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	412.086,80	1.0	9588.0	416.0	15.Aug.2029	355.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	412.115,33	1.0	7478.0	1185.0	15.Mai2040	270.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	412.119,79	1.0	10180.0	409.0	18.Sept.2034	573.0
KMI	KINDER MORGAN INC	Energie	412.149,07	1.0	10127.0	402.0	01.Aug.2029	510.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	412.167,95	1.0	10156.0	297.0	25.Jan.2028	163.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	412.178,36	1.0	10211.0	378.0	01.Apr.2029	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	412.233,35	1.0	10072.0	304.0	15.Juni2028	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	412.249,51	1.0	10212.0	410.0	01.Okt.2029	530.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	412.350,77	1.0	10080.0	395.0	02.Juli2029	538.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	412.355,38	1.0	10182.0	375.0	07.März2029	520.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	412.382,76	1.0	10175.0	299.0	29.Jan.2028	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	411.668,39	1.0	11520.0	1291.0	02.Aug.2053	708.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	411.763,37	1.0	10294.0	98.0	01.Dez.2025	0.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	411.890,37	1.0	10898.0	427.0	13.Sept.2029	355.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	411.935,69	1.0	10198.0	524.0	26.März2031	525.0
DGFP	VINCI SA MTN RegS	Transport	411.186,90	1.0	10129.0	387.0	18.Jan.2029	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	411.201,02	1.0	10278.0	475.0	01.Dez.2029	200.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	411.202,42	1.0	10141.0	292.0	03.März2028	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	411.223,16	1.0	10149.0	375.0	27.Feb.2029	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	411.226,15	1.0	10265.0	177.0	22.Sept.2026	75.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	411.256,30	1.0	11677.0	637.0	02.Nov.2034	796.0
FI	FISERV INC	Technologie	411.258,88	1.0	10230.0	247.0	01.Juli2027	113.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	411.381,04	1.0	10150.0	521.0	26.Feb.2031	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	411.435,55	1.0	10108.0	283.0	20.Jan.2028	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	411.442,97	1.0	7678.0	1182.0	15.Dez.2041	338.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	411.458,84	1.0	10071.0	106.0	17.Jan.2026	563.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	411.491,32	1.0	9654.0	272.0	07.Nov.2028	357.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	411.528,12	1.0	9062.0	469.0	15.Feb.2030	272.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	411.583,13	1.0	10163.0	1477.0	08.März2054	522.0
CMCSA	COMCAST CORPORATION	Kommunikation	410.881,79	1.0	10266.0	737.0	01.Juni2034	530.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	410.946,73	1.0	8995.0	1242.0	15.Feb.2045	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	410.954,21	1.0	9664.0	88.0	29.Okt.2025	55.0
ENIIM	ENI SPA 144A	Energie	410.955,87	1.0	10241.0	1391.0	15.Mai2054	595.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	410.964,17	1.0	10204.0	241.0	26.Mai2027	125.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	410.971,27	1.0	10228.0	1469.0	15.Okt.2054	535.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	410.995,39	1.0	10727.0	136.0	05.Mai2026	375.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	411.083,92	1.0	10117.0	325.0	11.Aug.2028	505.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	411.101,38	1.0	10174.0	313.0	20.März2028	138.0
CI	CIGNA GROUP	Consumer Non-Cyclical	411.138,09	1.0	10118.0	709.0	15.Feb.2034	525.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	411.142,73	1.0	10148.0	331.0	12.Sept.2028	565.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	411.184,83	1.0	10071.0	193.0	19.Jan.2028	552.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	410.379,44	1.0	10152.0	213.0	25.März2027	552.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	410.429,35	1.0	10215.0	141.0	13.Mai2031	77.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	410.443,80	1.0	10232.0	766.0	15.Nov.2034	520.0
EXC	EXELON CORPORATION	Elektro-	410.464,98	1.0	10147.0	292.0	15.März2028	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	410.577,35	1.0	10124.0	652.0	27.Feb.2033	515.0
INTC	INTEL CORPORATION	Technologie	410.635,60	1.0	9641.0	227.0	11.Mai2027	315.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	410.660,96	1.0	10147.0	1425.0	15.März2053	540.0
IQV	IQVIA INC	Consumer Non-Cyclical	410.772,78	1.0	10238.0	306.0	15.Mai2028	570.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	410.050,90	1.0	10200.0	154.0	30.Juni2031	113.0
WEC	WEC ENERGY GROUP INC	Elektro-	410.210,89	1.0	10071.0	279.0	15.Jan.2028	475.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	410.237,63	1.0	10131.0	290.0	03.März2028	488.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	410.313,35	1.0	10163.0	709.0	05.Apr.2035	570.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	410.351,55	1.0	10110.0	489.0	21.März2030	198.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	409.550,42	1.0	10141.0	377.0	26.März2029	513.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	409.552,88	1.0	10095.0	250.0	01.März2030	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	409.590,65	1.0	10146.0	1365.0	01.Apr.2050	530.0
NFLX	NETFLIX INC	Kommunikation	409.826,42	1.0	10077.0	749.0	15.Aug.2034	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	409.877,99	1.0	10050.0	105.0	12.Jan.2026	497.0
KO	COCA-COLA CO	Consumer Non-Cyclical	409.916,84	1.0	8628.0	515.0	01.Juni2030	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	409.917,30	1.0	9005.0	1522.0	15.März2055	467.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	409.943,51	1.0	10062.0	152.0	23.Juli2027	510.0
SANTAN	BANCO SANTANDER SA	Bankwesen	409.945,58	1.0	10091.0	247.0	18.Aug.2027	529.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	409.294,70	1.0	9913.0	540.0	31.Dez.2079	438.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	409.323,21	1.0	9803.0	397.0	30.Juni2029	420.0
HCA	HCA INC	Consumer Non-Cyclical	409.470,33	1.0	10066.0	737.0	15.Sept.2034	545.0
ENGIFP	ENGIE SA 144A	Erdgas	409.471,07	1.0	10157.0	380.0	10.Apr.2029	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	409.497,51	1.0	10775.0	370.0	15.März2029	650.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	408.729,66	1.0	13299.0	964.0	06.Juli2039	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	408.729,93	1.0	9589.0	420.0	22.März2029	38.0
ENIIM	ENI SPA 144A	Energie	408.749,73	1.0	10188.0	727.0	15.Mai2034	550.0
MET	METLIFE INC	Versicherung	408.965,59	1.0	10637.0	778.0	15.Juni2035	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	409.047,23	1.0	10121.0	212.0	19.März2027	500.0
TMUS	T-MOBILE USA INC	Kommunikation	409.051,65	1.0	10040.0	320.0	15.Juli2028	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	408.325,80	1.0	10064.0	115.0	20.Feb.2026	495.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	408.366,61	1.0	10132.0	211.0	27.Jan.2028	85.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	408.504,33	1.0	10618.0	99.0	26.Feb.2026	338.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	408.531,47	1.0	10207.0	542.0	01.Juni2031	525.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	408.578,38	1.0	7762.0	1473.0	15.Mai2050	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	408.638,31	1.0	10077.0	371.0	20.Feb.2029	475.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	408.640,86	1.0	10176.0	357.0	05.Sept.2028	150.0
ET	ENERGY TRANSFER LP	Energie	408.645,66	1.0	10185.0	725.0	15.Mai2034	555.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	408.704,11	1.0	10061.0	438.0	15.Jan.2030	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	408.714,20	1.0	10106.0	379.0	13.März2029	490.0
VPARKI	INFRA PARK SAS RegS	Transport	407.906,43	1.0	10089.0	321.0	19.Apr.2028	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	407.957,12	1.0	10086.0	211.0	12.März2027	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	407.968,46	1.0	10022.0	363.0	15.Jan.2029	455.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	408.048,34	1.0	10126.0	214.0	16.Apr.2027	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	408.059,51	1.0	9744.0	206.0	01.März2027	340.0
KCN	KINROSS GOLD CORP	Basic Industry	408.151,34	1.0	10641.0	648.0	15.Juli2033	625.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	408.192,99	1.0	9486.0	1007.0	01.März2039	455.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	408.193,41	1.0	10768.0	160.0	26.Aug.2026	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	408.194,92	1.0	10198.0	1379.0	01.Juni2054	605.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	408.233,38	1.0	10155.0	661.0	02.Mai2033	550.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	408.264,09	1.0	10009.0	647.0	01.Apr.2032	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	408.286,67	1.0	10138.0	208.0	21.Jan.2028	75.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	408.305,62	1.0	10037.0	620.0	22.Juli2032	463.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	407.547,20	1.0	10620.0	455.0	15.Juli2030	638.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	407.577,95	1.0	10160.0	732.0	15.Mai2034	530.0
ES	EVERSOURCE ENERGY	Elektro-	407.693,11	1.0	8972.0	620.0	01.März2032	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	407.725,85	1.0	10048.0	370.0	09.Feb.2029	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	407.741,82	1.0	10194.0	151.0	14.Juni2026	0.0
T	AT&T INC	Kommunikation	407.769,60	1.0	9531.0	505.0	04.März2030	80.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	407.776,76	1.0	10080.0	506.0	21.Mai2030	200.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	407.810,37	1.0	7684.0	1490.0	13.März2051	370.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	407.849,84	1.0	10580.0	99.0	15.Dez.2025	288.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	407.093,21	1.0	10028.0	362.0	15.Feb.2029	490.0
AON	AON CORP	Versicherung	407.150,98	1.0	9966.0	348.0	15.Dez.2028	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	407.155,39	1.0	10178.0	379.0	04.Dez.2028	200.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	407.217,31	1.0	9578.0	277.0	01.Dez.2027	330.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	407.258,22	1.0	13272.0	817.0	28.Sept.2035	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	407.328,59	1.0	8552.0	1347.0	01.Dez.2047	438.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	407.367,02	1.0	10046.0	371.0	16.Feb.2029	455.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	407.368,90	1.0	9494.0	690.0	23.Juni2032	191.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	407.410,87	1.0	10009.0	745.0	01.Aug.2034	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	406.686,15	1.0	10111.0	207.0	15.Jan.2027	60.0
CI	CIGNA GROUP	Consumer Non-Cyclical	406.871,34	1.0	10143.0	539.0	15.Mai2031	513.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	406.949,31	1.0	10154.0	143.0	18.Aug.2031	63.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	406.969,62	1.0	9962.0	49.0	10.Juni2025	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	406.981,55	1.0	11457.0	819.0	02.Nov.2034	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	407.015,08	1.0	10103.0	204.0	06.Jan.2027	75.0
MET	METLIFE INC	Versicherung	407.051,76	1.0	8464.0	1283.0	01.März2045	405.0
EXC	EXELON CORPORATION	Elektro-	406.536,28	1.0	8969.0	1385.0	15.Apr.2050	470.0
EFX	EQUIFAX INC	Technologie	406.626,90	1.0	8508.0	607.0	15.Sept.2031	235.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	406.654,72	1.0	10021.0	111.0	20.Feb.2026	500.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	406.674,08	1.0	10071.0	210.0	26.März2027	500.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	405.891,00	1.0	12317.0	708.0	19.Sept.2033	600.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	405.940,43	1.0	11147.0	287.0	03.Feb.2033	510.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	406.017,68	1.0	9012.0	753.0	15.Okt.2032	75.0
HCA	HCA INC	Consumer Non-Cyclical	406.077,98	1.0	10146.0	669.0	01.Juni2033	550.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	406.092,27	1.0	9674.0	194.0	15.März2027	360.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	406.126,47	1.0	13311.0	332.0	21.Aug.2028	613.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	406.156,15	1.0	8067.0	1124.0	05.Apr.2040	338.0
AXASA	AXA SA MTN RegS	Versicherung	405.470,32	1.0	9940.0	196.0	17.Jan.2047	513.0
CDW	CDW LLC	Technologie	405.522,65	1.0	9992.0	447.0	01.März2030	510.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	405.551,81	1.0	9966.0	54.0	17.Juli2025	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	405.689,42	1.0	10057.0	427.0	23.Mai2029	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	405.737,27	1.0	10074.0	733.0	15.Apr.2034	500.0
AKERBP	AKER BP ASA 144A	Energie	405.820,59	1.0	9393.0	521.0	15.Jan.2031	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	405.058,18	1.0	10124.0	193.0	15.Nov.2026	38.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	405.163,99	1.0	10772.0	690.0	15.Nov.2033	590.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	405.178,17	1.0	10786.0	544.0	15.Nov.2030	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	405.187,24	1.0	10777.0	531.0	06.Nov.2030	325.0
FDX	FEDEX CORP	Transport	405.208,15	1.0	8978.0	1253.0	15.Nov.2045	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	405.257,23	1.0	9466.0	201.0	08.Jan.2027	170.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	404.680,07	1.0	10080.0	363.0	04.Sept.2028	138.0
BACR	BARCLAYS PLC	Bankwesen	404.731,64	1.0	9885.0	393.0	20.Juni2030	509.0
STT	STATE STREET CORP	Bankwesen	404.786,64	1.0	9947.0	645.0	26.Jan.2034	482.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	404.974,30	1.0	10020.0	256.0	15.Sept.2027	469.0
ENIIM	ENI SPA MTN RegS	Energie	405.024,10	1.0	9473.0	499.0	23.Jan.2030	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	404.249,31	1.0	11418.0	508.0	28.Aug.2030	461.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	404.276,98	1.0	10104.0	173.0	04.Sept.2026	13.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	404.347,11	1.0	9964.0	287.0	15.Feb.2028	475.0
KR	KROGER CO	Consumer Non-Cyclical	404.390,71	1.0	9956.0	1582.0	15.Sept.2064	565.0
AON	AON CORP	Versicherung	404.458,13	1.0	10878.0	1015.0	30.Sept.2040	625.0
WMT	WALMART INC	Zyklische Konsumgüter	404.493,53	1.0	10854.0	1079.0	15.Apr.2041	563.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	404.495,14	1.0	9905.0	309.0	15.Juni2028	440.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	404.542,62	1.0	9970.0	391.0	31.Dez.2079	225.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	404.550,46	1.0	8326.0	1373.0	12.Juli2047	390.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	404.579,46	1.0	10114.0	173.0	04.Sept.2026	0.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	403.828,20	1.0	9449.0	619.0	05.Juni2031	100.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	404.016,16	1.0	10601.0	450.0	01.Sept.2030	663.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	404.027,58	1.0	9989.0	402.0	28.Feb.2029	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	404.089,06	1.0	8311.0	1361.0	01.März2048	413.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	404.117,47	1.0	9505.0	404.0	01.Juni2029	350.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	404.201,84	1.0	9985.0	252.0	27.Aug.2027	440.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	403.484,05	1.0	10048.0	236.0	04.Mai2027	63.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	403.486,92	1.0	9940.0	766.0	15.Dez.2034	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	403.504,26	1.0	9944.0	246.0	03.Aug.2027	424.0
PEP	PEPSICO INC	Consumer Non-Cyclical	403.516,05	1.0	8471.0	625.0	21.Okt.2031	195.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	403.704,35	1.0	10567.0	504.0	01.Feb.2031	575.0
CFG	CITIZENS BANK NA	Bankwesen	403.725,65	1.0	9946.0	243.0	09.Aug.2028	458.0
CCI	CROWN CASTLE INC	Kommunikation	403.759,78	1.0	9958.0	106.0	15.Feb.2026	445.0
GL	GLOBE LIFE INC	Versicherung	402.995,61	1.0	9848.0	606.0	15.Juni2032	480.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	403.028,70	1.0	10070.0	682.0	01.Juni2033	495.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	403.049,32	1.0	9951.0	773.0	15.Jan.2035	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	403.050,82	1.0	9817.0	1352.0	15.Juni2052	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	403.103,41	1.0	10072.0	1124.0	01.Juni2042	530.0
QCOM	QUALCOMM INCORPORATED	Technologie	403.201,62	1.0	9467.0	1254.0	20.Mai2045	480.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	403.220,93	1.0	10717.0	608.0	31.Okt.2031	350.0
AEE	UNION ELECTRIC CO	Elektro-	403.241,33	1.0	7274.0	1507.0	01.Okt.2049	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	403.282,73	1.0	9487.0	388.0	15.Nov.2028	38.0
T	AT&T INC RegS	Kommunikation	402.685,38	1.0	12913.0	208.0	15.März2027	550.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	402.786,34	1.0	10001.0	128.0	10.Apr.2026	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	402.791,83	1.0	10017.0	39.0	28.Apr.2025	514.0
ORIX	ORIX CORPORATION	Financial Other	402.792,02	1.0	9960.0	420.0	10.Sept.2029	465.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	402.811,13	1.0	10003.0	436.0	15.Juli2029	163.0
INTNED	ING GROEP NV RegS	Bankwesen	402.864,56	1.0	12994.0	286.0	20.Mai2033	625.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	402.166,47	1.0	9975.0	304.0	05.Apr.2028	475.0
GFCFP	GECINA SA MTN RegS	REITS	402.226,97	1.0	9930.0	493.0	14.März2030	163.0
KOREAT	KT CORPORATION 144A	Kommunikation	402.505,60	1.0	9933.0	65.0	08.Aug.2025	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	401.759,05	1.0	9952.0	124.0	24.März2026	465.0
DHI	D R HORTON INC	Zyklische Konsumgüter	401.786,05	1.0	9890.0	756.0	15.Okt.2034	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	401.835,42	1.0	9955.0	664.0	29.März2033	495.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	401.920,49	1.0	8423.0	535.0	15.Sept.2030	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	401.992,47	1.0	9897.0	661.0	30.März2032	213.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	402.119,54	1.0	9915.0	333.0	16.Aug.2028	455.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	401.363,56	1.0	9382.0	603.0	24.Mai2032	110.0
CCI	CROWN CASTLE INC	Kommunikation	401.381,03	1.0	9986.0	670.0	01.Mai2033	510.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	401.434,08	1.0	9950.0	454.0	30.März2030	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	401.466,90	1.0	9954.0	302.0	14.Jan.2029	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	401.751,75	1.0	9335.0	920.0	12.Mai2035	163.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	400.942,41	1.0	9969.0	676.0	24.Apr.2033	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	400.982,43	1.0	8335.0	1080.0	15.Aug.2039	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	400.998,81	1.0	9874.0	105.0	15.Jan.2026	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	401.021,00	1.0	10284.0	310.0	19.Mai2029	564.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	401.098,19	1.0	10554.0	664.0	13.Sept.2053	625.0
BASGR	BASF SE RegS	Basic Industry	401.103,99	1.0	10014.0	246.0	05.Juni2027	25.0
CVX	CHEVRON CORP	Energie	401.159,40	1.0	8900.0	499.0	11.Mai2030	224.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	401.161,38	1.0	12859.0	288.0	22.Feb.2028	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	401.261,36	1.0	9867.0	822.0	22.Apr.2034	250.0
GOOGL	ALPHABET INC	Technologie	401.265,30	1.0	5876.0	2036.0	15.Aug.2060	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	401.270,44	1.0	10013.0	249.0	17.Juni2027	38.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	401.338,95	1.0	9961.0	219.0	10.Apr.2027	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	401.339,32	1.0	8860.0	789.0	11.März2033	75.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	400.587,33	1.0	9989.0	347.0	15.Nov.2028	465.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	400.627,29	1.0	9953.0	131.0	18.Apr.2026	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	400.632,31	1.0	9908.0	416.0	11.Sept.2030	463.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	400.640,46	1.0	9890.0	483.0	22.Jan.2030	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	400.673,98	1.0	9873.0	583.0	15.März2031	188.0
LIN	LINDE FINANCE BV RegS	Basic Industry	400.713,13	1.0	10003.0	241.0	19.Mai2027	25.0
ET	ENERGY TRANSFER LP	Energie	400.792,55	1.0	9868.0	145.0	15.Juli2026	390.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	400.805,13	1.0	9965.0	321.0	26.Apr.2048	510.0
ATH	ATHENE HOLDING LTD	Versicherung	400.897,12	1.0	10579.0	1361.0	01.Apr.2054	625.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	400.136,82	1.0	12986.0	605.0	13.Juni2032	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	400.165,06	1.0	9330.0	381.0	01.März2030	327.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	400.174,75	1.0	9888.0	410.0	11.Sept.2030	500.0
ETN	EATON CORPORATION	Produktionsmittel	400.216,14	1.0	8856.0	1206.0	02.Nov.2042	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	400.254,79	1.0	10436.0	352.0	15.Jan.2029	610.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	400.385,24	1.0	11324.0	513.0	05.Sept.2030	438.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	400.385,59	1.0	9945.0	20.0	18.Feb.2025	217.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	399.708,78	1.0	12921.0	387.0	23.Mai2029	588.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	399.820,33	1.0	7971.0	1329.0	15.Sept.2039	110.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	399.895,30	1.0	13270.0	270.0	08.Nov.2027	638.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	399.949,03	1.0	9906.0	569.0	15.Okt.2031	485.0
ALVGR	ALLIANZ SE RegS	Versicherung	399.965,73	1.0	9907.0	522.0	08.Juli2050	212.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	399.364,41	1.0	13213.0	320.0	25.Okt.2033	688.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	399.380,38	1.0	9832.0	785.0	30.Sept.2033	175.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	399.397,25	1.0	10378.0	191.0	15.Jan.2027	700.0
INTC	INTEL CORPORATION	Technologie	399.619,08	1.0	8795.0	1095.0	01.Okt.2041	480.0
HOFP	THALES SA MTN RegS	Produktionsmittel	398.957,94	1.0	9915.0	333.0	15.Mai2028	100.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	399.243,91	1.0	9870.0	761.0	10.Sept.2034	472.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	398.502,65	1.0	9864.0	502.0	02.Apr.2030	138.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	398.618,78	1.0	9289.0	424.0	15.Aug.2029	295.0
SO	SOUTHERN COMPANY (THE)	Elektro-	398.619,37	1.0	9810.0	105.0	15.Jan.2051	400.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	398.625,32	1.0	9819.0	364.0	01.Feb.2029	425.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	398.713,30	1.0	9945.0	226.0	17.Mai2028	455.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	398.838,09	1.0	9921.0	25.0	10.März2025	213.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	398.067,82	1.0	9910.0	337.0	26.Mai2028	75.0
SO	SOUTHERN COMPANY (THE)	Elektro-	398.323,99	1.0	9914.0	245.0	15.Sept.2081	188.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	398.358,98	1.0	9832.0	206.0	19.Feb.2027	430.0
BMO	BANK OF MONTREAL	Bankwesen	398.406,57	1.0	9585.0	277.0	15.Dez.2032	380.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	398.423,35	1.0	9833.0	1446.0	15.Sept.2054	535.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	397.702,13	1.0	12917.0	395.0	11.Juni2029	550.0
VTRS	MYLAN INC	Consumer Non-Cyclical	397.769,57	1.0	9881.0	299.0	15.Apr.2028	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	397.834,57	1.0	9789.0	626.0	27.Juli2032	440.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	397.859,43	1.0	11025.0	833.0	21.Nov.2036	688.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	397.877,42	1.0	8766.0	1309.0	01.Apr.2046	425.0
CLR	CONTINENTAL RESOURCES INC	Energie	397.901,68	1.0	9777.0	278.0	15.Jan.2028	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	397.953,27	1.0	9815.0	199.0	15.Jan.2027	345.0
WMT	WALMART INC	Zyklische Konsumgüter	397.974,34	1.0	9850.0	643.0	09.Sept.2032	415.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	398.006,56	1.0	11176.0	228.0	11.Mai2027	488.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	397.357,75	1.0	9739.0	432.0	15.Jan.2030	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	397.621,64	1.0	9289.0	595.0	12.Mai2032	111.0
PEP	PEPSICO INC	Consumer Non-Cyclical	396.925,79	1.0	9877.0	1089.0	01.Nov.2040	488.0
WLK	WESTLAKE CORP	Basic Industry	396.983,42	1.0	9815.0	156.0	15.Aug.2026	360.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	397.214,96	1.0	9118.0	279.0	01.Nov.2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	396.635,33	1.0	9840.0	430.0	28.Mai2029	138.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	396.042,61	1.0	11100.0	723.0	01.Aug.2034	625.0
MS	MORGAN STANLEY MTN	Bankwesen	396.060,00	1.0	10097.0	398.0	19.Juli2030	504.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	396.065,30	1.0	9803.0	733.0	03.Okt.2034	575.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	396.119,98	1.0	9875.0	1470.0	15.Mai2053	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	396.149,86	1.0	9824.0	116.0	24.Feb.2026	285.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	396.198,16	1.0	9791.0	371.0	04.März2029	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	396.200,16	1.0	9764.0	1418.0	28.Feb.2053	525.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	396.214,10	1.0	10417.0	286.0	06.März2028	600.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	396.266,34	1.0	10004.0	283.0	23.Feb.2028	460.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	395.693,80	1.0	7908.0	1372.0	30.Sept.2047	385.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	395.912,54	1.0	9794.0	294.0	08.März2029	430.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	395.950,81	1.0	9881.0	37.0	23.Apr.2025	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	395.959,37	1.0	11090.0	1384.0	03.Mai2044	356.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	396.007,08	1.0	9897.0	272.0	03.Sept.2027	10.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	395.189,97	1.0	9762.0	202.0	27.Jan.2027	330.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	395.365,06	1.0	9858.0	342.0	05.Juni2028	50.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	395.448,47	1.0	9807.0	302.0	02.Apr.2028	450.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	REITS	395.465,74	1.0	9853.0	86.0	28.Okt.2025	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	395.479,98	1.0	6793.0	1606.0	14.Aug.2050	275.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	395.482,40	1.0	9770.0	753.0	10.Sept.2034	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	395.491,76	1.0	7911.0	1112.0	01.Nov.2039	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	395.587,46	1.0	10994.0	301.0	14.März2029	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	394.817,34	1.0	12904.0	439.0	10.Jan.2030	500.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	394.892,87	1.0	10408.0	368.0	26.März2029	640.0
ATIM	ASTM SPA MTN RegS	Transport	394.964,33	1.0	9738.0	483.0	25.Jan.2030	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	395.102,85	1.0	8339.0	613.0	01.Sept.2031	190.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	395.161,52	1.0	8689.0	1202.0	15.März2043	415.0
PSX	PHILLIPS 66	Energie	394.480,66	1.0	9775.0	295.0	15.März2028	390.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	394.496,85	1.0	9807.0	303.0	15.Apr.2028	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	394.552,20	1.0	9813.0	215.0	14.Apr.2027	359.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	394.638,95	1.0	9711.0	199.0	24.Jan.2027	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	394.639,48	1.0	11046.0	475.0	21.Mai2030	400.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	394.702,92	1.0	13051.0	1194.0	28.Juni2038	213.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	394.724,95	1.0	10478.0	39.0	27.Apr.2025	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	394.725,42	1.0	10973.0	533.0	15.Jan.2031	325.0
WELL	WELLTOWER OP LLC	REITS	394.754,10	1.0	9777.0	369.0	15.März2029	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	393.992,30	1.0	9030.0	1337.0	20.Feb.2048	455.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	394.010,57	1.0	9817.0	253.0	06.Juli2028	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	394.043,36	1.0	13112.0	308.0	24.Mai2029	588.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	394.098,17	1.0	9788.0	212.0	01.Apr.2027	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	394.115,68	1.0	9742.0	529.0	01.März2031	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	394.264,39	1.0	10505.0	181.0	21.Nov.2026	225.0
USB	US BANCORP MTN	Bankwesen	394.334,03	1.0	9703.0	225.0	27.Apr.2027	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	393.575,03	1.0	7145.0	1163.0	19.Nov.2041	252.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	393.692,66	1.0	9817.0	232.0	15.Apr.2027	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	393.711,14	1.0	10349.0	315.0	22.März2028	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	393.831,20	1.0	12820.0	240.0	12.Juli2027	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	393.834,03	1.0	9759.0	506.0	08.Apr.2030	125.0
C	CITIGROUP INC	Bankwesen	393.194,76	1.0	12072.0	182.0	23.Okt.2026	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	393.195,59	1.0	10976.0	917.0	25.März2036	350.0
COP	CONOCOPHILLIPS CO	Energie	393.226,19	1.0	7780.0	1508.0	15.März2052	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	393.347,41	1.0	9685.0	370.0	08.Jan.2029	365.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	393.393,31	1.0	9238.0	486.0	15.Mai2030	325.0
TATSK	TATRA BANKA AS RegS	Bankwesen	393.425,09	1.0	9803.0	235.0	23.Apr.2028	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	393.440,85	1.0	8569.0	1341.0	10.Jan.2048	432.0
TFC	TRUIST BANK	Bankwesen	393.463,87	1.0	8691.0	482.0	11.März2030	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	393.517,87	1.0	9795.0	309.0	09.Feb.2029	50.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	392.786,34	1.0	9765.0	925.0	27.Sept.2035	225.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	392.852,71	1.0	9721.0	764.0	17.Sept.2034	465.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	392.858,55	1.0	9782.0	132.0	18.Apr.2026	300.0
USB	US BANCORP MTN	Bankwesen	392.896,72	1.0	9780.0	311.0	26.Apr.2028	390.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	392.965,84	1.0	9813.0	314.0	11.Feb.2028	13.0
SO	GEORGIA POWER COMPANY	Elektro-	392.981,38	1.0	9188.0	436.0	15.Sept.2029	265.0
SPG	SIMON PROPERTY GROUP LP	REITS	393.089,78	1.0	9736.0	763.0	26.Sept.2034	475.0
ADI	ANALOG DEVICES INC	Technologie	393.102,74	1.0	9828.0	184.0	05.Dez.2026	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	393.137,42	1.0	11203.0	359.0	13.Nov.2029	463.0
TEREGA	TEREGA SASU RegS	Erdgas	392.384,41	1.0	9759.0	316.0	27.Feb.2028	63.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	392.429,92	1.0	10364.0	336.0	01.Okt.2028	565.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	392.462,80	1.0	9682.0	734.0	10.Sept.2034	550.0
MPLX	MPLX LP	Energie	392.511,55	1.0	8657.0	1311.0	15.Apr.2048	470.0
MET	METLIFE INC	Versicherung	392.590,61	1.0	9620.0	1423.0	15.Juli2052	500.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	392.627,57	1.0	10193.0	137.0	26.Juni2026	627.0
WSTP	WESTPAC BANKING CORP	Bankwesen	392.665,33	1.0	9694.0	291.0	25.Jan.2028	340.0
AAPL	APPLE INC	Technologie	391.962,10	1.0	8699.0	507.0	11.Mai2030	165.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	391.975,87	1.0	9141.0	617.0	15.März2032	370.0
T	AT&T INC	Kommunikation	391.983,92	1.0	7462.0	1688.0	01.Juni2060	385.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	392.008,07	1.0	9705.0	509.0	30.Apr.2030	150.0
NNGRNV	NN GROUP NV RegS	Versicherung	392.165,20	1.0	12011.0	685.0	03.Nov.2043	600.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	391.516,03	1.0	9757.0	135.0	29.Apr.2026	305.0
FDX	FEDEX CORP	Transport	391.602,88	1.0	8689.0	581.0	15.Mai2031	240.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	391.630,36	1.0	9731.0	217.0	06.Apr.2028	365.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	391.654,22	1.0	9746.0	74.0	08.Sept.2025	188.0
AON	AON NORTH AMERICA INC	Versicherung	391.771,68	1.0	10305.0	709.0	01.März2034	545.0
NVDA	NVIDIA CORPORATION	Technologie	391.113,29	1.0	9129.0	334.0	15.Juni2028	155.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	391.328,96	1.0	9778.0	623.0	01.Juni2032	445.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	391.416,53	1.0	12945.0	247.0	15.Okt.2027	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	390.698,84	1.0	9750.0	314.0	11.Feb.2028	20.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	390.706,94	1.0	11576.0	510.0	15.Feb.2031	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	390.841,64	1.0	7421.0	1982.0	15.Okt.2050	163.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	390.849,85	1.0	9717.0	216.0	06.Apr.2027	330.0
VTR	VENTAS REALTY LP	REITS	390.891,69	1.0	9727.0	174.0	15.Okt.2026	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	390.957,47	1.0	9742.0	179.0	02.Nov.2026	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	390.346,82	1.0	10352.0	1598.0	01.Nov.2064	585.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	390.358,80	1.0	9517.0	487.0	01.Juni2030	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	390.477,18	1.0	9622.0	473.0	31.Dez.2079	350.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	390.488,23	1.0	13007.0	357.0	30.Nov.2028	538.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	390.512,62	1.0	9648.0	582.0	21.Feb.2031	138.0
DUK	DUKE ENERGY CORP	Elektro-	390.554,13	1.0	8874.0	502.0	01.Juni2030	245.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	390.572,28	1.0	10955.0	640.0	31.Mai2032	375.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	390.610,14	1.0	9730.0	73.0	03.Sept.2025	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	389.871,88	1.0	9614.0	237.0	26.Juni2027	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	390.136,09	1.0	9699.0	219.0	25.März2027	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	390.207,22	1.0	7394.0	1246.0	15.Okt.2041	280.0
GPSBLU	GPS BLUE FINANCING DAC 144A	Financial Other	389.533,72	1.0	9698.0	804.0	09.Nov.2041	564.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	389.684,94	1.0	9717.0	332.0	20.Apr.2028	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	389.724,11	1.0	10360.0	347.0	15.Nov.2028	580.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	389.734,08	1.0	9024.0	525.0	15.Jan.2031	375.0
AGR	AVANGRID INC	Elektro-	389.811,48	1.0	9597.0	402.0	01.Juni2029	380.0
HCA	HCA INC	Consumer Non-Cyclical	389.078,88	1.0	10229.0	307.0	01.Sept.2028	563.0
INTNED	ING GROEP NV RegS	Bankwesen	389.125,40	1.0	9707.0	315.0	18.Feb.2029	25.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	389.274,33	1.0	9642.0	482.0	15.Dez.2029	88.0
ECL	ECOLAB INC	Basic Industry	388.679,79	1.0	9691.0	180.0	01.Nov.2026	270.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	388.691,39	1.0	10163.0	358.0	15.Jan.2029	520.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	388.707,06	1.0	9635.0	208.0	24.Feb.2028	295.0
MARS	MARS INC 144A	Consumer Non-Cyclical	388.720,51	1.0	6976.0	1203.0	16.Juli2040	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	388.744,86	1.0	9710.0	379.0	25.Okt.2028	75.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	388.788,35	1.0	9605.0	287.0	01.März2033	438.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	388.790,61	1.0	10944.0	257.0	12.Sept.2027	415.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	388.240,67	1.0	9682.0	225.0	05.Mai2027	290.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	388.252,44	1.0	9686.0	558.0	22.Okt.2030	163.0
AEP	OHIO POWER CO	Elektro-	388.260,59	1.0	10347.0	728.0	01.Juni2034	565.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	388.304,08	1.0	10175.0	509.0	23.Jan.2031	490.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	388.344,17	1.0	8608.0	538.0	01.Nov.2030	230.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	388.378,76	1.0	9684.0	180.0	01.Nov.2026	265.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	388.468,72	1.0	9561.0	405.0	18.Juli2030	396.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	388.470,44	1.0	9665.0	710.0	15.Sept.2032	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	388.490,47	1.0	9694.0	371.0	22.Sept.2028	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	388.515,03	1.0	9695.0	349.0	21.Juni2028	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	388.515,91	1.0	12705.0	1184.0	30.Juni2042	538.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	388.525,64	1.0	14202.0	673.0	19.Sept.2033	700.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	388.546,39	1.0	10361.0	75.0	06.Sept.2025	0.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	387.888,99	1.0	9686.0	84.0	16.Okt.2025	80.0
EXC	EXELON CORPORATION	Elektro-	387.955,10	1.0	9054.0	625.0	15.März2032	335.0
SPG	SIMON PROPERTY GROUP LP	REITS	387.970,92	1.0	10842.0	680.0	15.Jan.2034	625.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	388.029,89	1.0	6739.0	281.0	01.Nov.2027	140.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	388.141,94	1.0	7600.0	670.0	28.Juni2033	522.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	388.158,95	1.0	9130.0	331.0	28.Mai2028	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	388.173,20	1.0	9534.0	736.0	15.Feb.2033	200.0
FDX	FEDEX CORP	Transport	388.174,78	1.0	9675.0	1358.0	15.Mai2050	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	387.423,64	1.0	10255.0	737.0	11.Apr.2034	510.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	387.571,55	1.0	7616.0	1477.0	16.Jan.2050	350.0
KR	KROGER CO	Consumer Non-Cyclical	387.576,69	1.0	9653.0	176.0	15.Okt.2026	265.0
PEP	PEPSICO INC	Consumer Non-Cyclical	387.734,05	1.0	9545.0	634.0	18.Juli2032	390.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	387.744,45	1.0	11078.0	544.0	05.Dez.2030	375.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	387.760,42	1.0	9603.0	589.0	04.Apr.2032	538.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	387.771,90	1.0	10916.0	336.0	17.Juli2028	400.0
V	VISA INC	Technologie	387.074,34	1.0	9616.0	258.0	15.Sept.2027	275.0
OC	OWENS CORNING	Produktionsmittel	387.111,29	1.0	8435.0	1314.0	15.Juli2047	430.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	387.137,14	1.0	8511.0	590.0	15.Juli2031	238.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	387.231,41	1.0	10215.0	715.0	21.März2034	540.0
NXPI	NXP BV	Technologie	387.244,36	1.0	9651.0	226.0	01.Mai2027	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	386.597,84	1.0	12810.0	434.0	22.Okt.2029	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	386.606,96	1.0	14004.0	401.0	16.Nov.2034	820.0
TMUS	T-MOBILE USA INC	Kommunikation	386.619,31	1.0	10763.0	1388.0	15.Juni2054	600.0
BRKHEC	PACIFICORP	Elektro-	386.660,43	1.0	9501.0	401.0	15.Juni2029	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	386.661,85	1.0	9650.0	273.0	15.Nov.2027	305.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	386.821,26	1.0	9890.0	370.0	01.Feb.2029	457.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	386.910,61	1.0	10140.0	716.0	01.Feb.2034	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	386.948,66	1.0	8109.0	1432.0	01.Nov.2049	400.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	386.309,29	1.0	9573.0	209.0	14.Feb.2027	275.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	386.466,77	1.0	9760.0	194.0	15.Jan.2027	320.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	386.495,35	1.0	9542.0	853.0	15.Nov.2035	442.0
TWC	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	386.572,51	1.0	11532.0	618.0	15.Juli2033	838.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	385.765,32	1.0	8172.0	1349.0	03.Mai2047	405.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	385.996,56	1.0	10051.0	343.0	06.Dez.2028	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	386.007,35	1.0	12706.0	252.0	30.Aug.2028	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	386.018,42	1.0	9625.0	342.0	12.Juni2029	50.0
DOC	HEALTHPEAK OP LLC	REITS	386.087,49	1.0	9187.0	457.0	15.Jan.2030	300.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	386.118,96	1.0	9540.0	240.0	01.Juli2027	265.0
ENIIM	ENI SPA NC6 RegS	Energie	386.145,18	1.0	10177.0	212.0	31.Dez.2079	200.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	386.154,59	1.0	10268.0	724.0	15.Mai2034	535.0
ALVGR	ALLIANZ SE RegS	Versicherung	385.358,22	1.0	9607.0	463.0	25.Sept.2049	130.0
BACR	BARCLAYS PLC	Bankwesen	385.429,16	1.0	9436.0	1272.0	10.Jan.2047	495.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	385.529,61	1.0	9580.0	305.0	01.Apr.2028	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	385.587,40	1.0	9629.0	370.0	21.Sept.2029	50.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	385.622,50	1.0	8715.0	527.0	17.Dez.2030	320.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	385.730,57	1.0	10254.0	425.0	15.Nov.2029	575.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	385.735,30	1.0	10191.0	714.0	03.Apr.2034	555.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	385.740,96	1.0	10263.0	109.0	12.Jan.2026	25.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	384.956,33	1.0	10093.0	616.0	10.Aug.2033	541.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	384.977,32	1.0	12803.0	187.0	18.Nov.2026	500.0
DVN	DEVON ENERGY CORPORATION	Energie	385.127,66	1.0	8826.0	1178.0	15.Juni2045	500.0
INTNED	ING GROEP NV	Bankwesen	385.144,17	1.0	9598.0	128.0	01.Apr.2027	173.0
KRC	KILROY REALTY LP	REITS	385.162,14	1.0	9499.0	410.0	15.Aug.2029	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	385.290,45	1.0	10118.0	594.0	01.Sept.2052	600.0
PARA	PARAMOUNT GLOBAL	Kommunikation	385.308,13	1.0	9593.0	198.0	15.Jan.2027	290.0
PLD	PROLOGIS LP	REITS	384.537,82	1.0	7544.0	501.0	15.Jan.2031	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	384.563,66	1.0	7618.0	1410.0	15.Sept.2046	330.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	384.607,65	1.0	9508.0	676.0	11.März2032	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	384.740,26	1.0	10056.0	104.0	10.Jan.2026	505.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	384.809,99	1.0	12647.0	203.0	08.Feb.2027	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	384.847,13	1.0	9465.0	1414.0	15.Feb.2053	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	384.886,19	1.0	6977.0	1829.0	12.Mai2061	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	384.150,70	1.0	10238.0	1081.0	01.Juni2041	540.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	384.187,93	1.0	12733.0	435.0	23.Okt.2029	488.0
TRGP	TARGA RESOURCES CORP	Energie	384.372,28	1.0	10865.0	693.0	30.März2034	650.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	384.379,11	1.0	10228.0	143.0	19.Mai2026	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	384.446,13	1.0	12729.0	128.0	13.Apr.2027	463.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	383.714,44	1.0	10138.0	1605.0	05.Apr.2064	564.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	383.794,32	1.0	10221.0	146.0	28.Mai2026	25.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	383.798,28	1.0	9507.0	145.0	09.Juni2027	179.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	383.865,14	1.0	10052.0	1451.0	01.Aug.2054	535.0
CSX	CSX CORP	Transport	383.970,86	1.0	10864.0	851.0	01.Okt.2036	600.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	383.975,12	1.0	9553.0	395.0	23.Apr.2029	400.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	383.998,46	1.0	10026.0	101.0	15.Jan.2026	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	384.029,39	1.0	11441.0	1229.0	20.Feb.2043	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	384.038,66	1.0	10928.0	185.0	01.Nov.2026	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	383.304,52	1.0	10059.0	576.0	27.Feb.2031	200.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	383.405,75	1.0	11574.0	480.0	04.Juli2031	500.0
CSCO	CISCO SYSTEMS INC	Technologie	383.494,97	1.0	9706.0	169.0	20.Sept.2026	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	383.650,86	1.0	9567.0	365.0	31.Aug.2033	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	383.688,66	1.0	9489.0	418.0	15.Aug.2029	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	382.913,42	1.0	8427.0	634.0	04.Feb.2032	245.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	382.921,20	1.0	10105.0	294.0	15.März2028	480.0
STT	STATE STREET CORP	Bankwesen	383.020,33	1.0	10190.0	669.0	18.Mai2034	516.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	383.025,72	1.0	9994.0	228.0	15.Juni2027	465.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	383.170,26	1.0	10106.0	212.0	19.März2027	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	383.193,13	1.0	9570.0	357.0	19.Juli2028	25.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	382.661,92	1.0	9489.0	206.0	01.Feb.2027	225.0
BACR	BARCLAYS PLC RegS	Bankwesen	382.794,31	1.0	11347.0	586.0	31.Jan.2033	451.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	382.820,47	1.0	13517.0	461.0	03.Juni2030	625.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	382.096,83	1.0	9551.0	145.0	01.Juni2026	115.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	382.155,89	1.0	10611.0	145.0	03.Juni2026	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	382.185,14	1.0	8905.0	382.0	15.Jan.2029	225.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	382.258,85	1.0	9492.0	212.0	26.Feb.2027	235.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	382.292,19	1.0	10911.0	616.0	29.Nov.2032	670.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	382.362,40	1.0	7626.0	1186.0	11.Mai2041	325.0
AVA	AVISTA CORPORATION	Elektro-	382.365,32	1.0	8685.0	1374.0	01.Juni2048	435.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	381.685,80	1.0	10769.0	1655.0	15.Sept.2115	613.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	381.804,23	1.0	8818.0	1321.0	15.Juni2043	273.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	381.934,27	1.0	9408.0	1142.0	21.März2038	188.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	382.021,72	1.0	8466.0	543.0	15.Okt.2030	170.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	381.344,09	1.0	9977.0	570.0	01.Jan.2032	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	381.449,71	1.0	12630.0	430.0	12.Okt.2029	450.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	381.573,74	1.0	9528.0	131.0	08.Apr.2026	70.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	381.604,03	1.0	9494.0	399.0	19.Jan.2030	50.0
UNP	UNION PACIFIC CORPORATION	Transport	380.850,44	1.0	8875.0	630.0	14.Feb.2032	280.0
PARA	PARAMOUNT GLOBAL	Kommunikation	380.869,34	1.0	9114.0	1071.0	01.Sept.2043	585.0
C	CITIGROUP INC	Bankwesen	380.953,56	1.0	10057.0	991.0	26.März2041	532.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	380.965,07	1.0	10596.0	644.0	14.Juni2033	609.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	381.037,39	1.0	8451.0	547.0	01.Nov.2030	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	381.070,78	1.0	9411.0	569.0	17.Feb.2032	138.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	381.071,25	1.0	9963.0	734.0	01.Okt.2034	555.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	381.167,96	1.0	12631.0	512.0	22.Okt.2030	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	380.516,17	1.0	10096.0	305.0	28.Apr.2028	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	380.756,75	1.0	9511.0	231.0	22.Nov.2027	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	380.031,62	1.0	10134.0	197.0	04.Dez.2026	50.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	380.211,21	1.0	10604.0	613.0	09.Jan.2033	640.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	380.240,96	1.0	9433.0	616.0	02.Juli2031	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	380.367,93	1.0	9943.0	717.0	05.Jan.2034	480.0
EMACN	EMERA US FINANCE LP	Elektro-	380.369,59	1.0	8726.0	1232.0	15.Juni2046	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	380.422,40	1.0	8387.0	563.0	10.Jan.2031	165.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	379.610,20	1.0	8340.0	1386.0	03.März2047	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	379.668,16	1.0	7447.0	364.0	16.Jan.2034	530.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	379.698,49	1.0	10606.0	119.0	27.Feb.2026	297.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	379.772,14	1.0	10763.0	556.0	28.Feb.2031	313.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	379.861,13	1.0	9488.0	468.0	16.Sept.2029	38.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	379.909,53	1.0	11576.0	721.0	12.Sept.2033	467.0
JPM	JPMORGAN CHASE & CO	Bankwesen	379.989,85	1.0	10777.0	218.0	29.Apr.2027	800.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	379.210,79	1.0	12364.0	988.0	10.Juli2039	535.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	379.237,41	1.0	10747.0	482.0	28.Feb.2030	313.0
SANTAN	BANCO SANTANDER SA	Bankwesen	379.361,88	1.0	9445.0	171.0	14.Sept.2027	172.0
SPG	SIMON PROPERTY GROUP LP	REITS	379.373,73	1.0	11441.0	961.0	01.Feb.2040	675.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	379.431,24	1.0	12481.0	250.0	23.Aug.2032	463.0
AVGO	BROADCOM INC	Technologie	379.495,48	1.0	9584.0	657.0	15.Nov.2032	430.0
ENELCH	ENEL CHILE SA	Elektro-	378.783,77	1.0	9867.0	306.0	12.Juni2028	488.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	378.787,78	1.0	10099.0	191.0	09.Nov.2026	25.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	378.805,65	1.0	10737.0	780.0	15.Okt.2035	620.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	378.373,96	1.0	6862.0	1165.0	15.Nov.2041	455.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	378.394,57	1.0	9401.0	709.0	09.Juli2032	138.0
ROP	ROPER TECHNOLOGIES INC	Technologie	378.402,68	1.0	8355.0	570.0	15.Feb.2031	175.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	378.516,15	1.0	10190.0	306.0	08.Mai2028	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	378.555,02	1.0	10023.0	1481.0	15.Apr.2054	520.0
BASGR	BASF SE MTN RegS	Basic Industry	378.737,28	1.0	10095.0	286.0	15.Nov.2027	88.0
FANG	DIAMONDBACK ENERGY INC	Energie	378.015,00	1.0	10003.0	1544.0	18.Apr.2064	590.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	378.096,98	1.0	12504.0	792.0	28.Juni2033	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	377.562,53	1.0	10020.0	574.0	01.Nov.2031	495.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	377.654,97	1.0	9362.0	601.0	30.März2032	440.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	377.702,30	1.0	9905.0	189.0	17.Jan.2027	435.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	377.282,77	1.0	9104.0	1314.0	20.Sept.2047	470.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	377.541,28	1.0	9402.0	173.0	15.Sept.2027	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	376.775,63	1.0	10020.0	458.0	03.Okt.2029	150.0
EOANGR	E.ON SE MTN RegS	Elektro-	376.896,75	1.0	9394.0	511.0	28.Feb.2030	35.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	376.928,55	1.0	11368.0	403.0	21.Juni2030	475.0
MSFT	MICROSOFT CORPORATION	Technologie	376.996,02	1.0	6839.0	1893.0	17.März2062	304.0
NFLX	NETFLIX INC	Kommunikation	376.342,60	1.0	10717.0	387.0	15.Mai2029	638.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	376.410,23	1.0	9096.0	1210.0	15.Dez.2044	468.0
CMCSA	COMCAST CORPORATION	Kommunikation	376.422,84	1.0	6438.0	1576.0	15.Jan.2051	280.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	376.424,95	1.0	9371.0	600.0	04.Mai2037	459.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	376.480,48	1.0	10625.0	703.0	15.März2034	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	376.532,34	1.0	9411.0	236.0	01.Juni2028	218.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	376.542,10	1.0	10462.0	672.0	07.Dez.2033	600.0
XEL	XCEL ENERGY INC	Elektro-	376.598,79	1.0	9376.0	218.0	15.März2027	175.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	376.602,44	1.0	8738.0	613.0	12.Jan.2032	310.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	376.623,87	1.0	9350.0	1606.0	15.Apr.2058	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	376.702,31	1.0	9296.0	413.0	16.Juli2030	315.0
DUK	DUKE ENERGY CORP	Elektro-	375.983,54	1.0	9247.0	1406.0	15.Aug.2052	500.0
BMO	BANK OF MONTREAL	Bankwesen	375.991,21	1.0	7370.0	402.0	03.Juli2034	498.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	376.007,95	1.0	9398.0	192.0	01.Dez.2026	188.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	376.189,73	1.0	9465.0	279.0	15.Juni2028	320.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	376.207,33	1.0	10470.0	585.0	15.Juni2032	590.0
WMT	WALMART INC	Zyklische Konsumgüter	376.254,03	1.0	8678.0	1392.0	29.Juni2048	405.0
MU	MICRON TECHNOLOGY INC	Technologie	376.262,74	1.0	9891.0	444.0	15.Feb.2030	466.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	375.529,76	1.0	10493.0	409.0	01.Feb.2055	688.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	375.578,00	1.0	9330.0	206.0	29.Jan.2027	171.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	375.578,43	1.0	10686.0	353.0	15.Okt.2028	300.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	375.658,73	1.0	9330.0	473.0	26.März2030	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	375.670,86	1.0	10400.0	673.0	15.Juni2054	675.0
NFLX	NETFLIX INC	Kommunikation	375.693,56	1.0	9994.0	185.0	15.Nov.2026	438.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	375.240,77	1.0	7458.0	265.0	21.Okt.2027	538.0
ENBCN	ENBRIDGE INC	Energie	374.696,70	1.0	10671.0	490.0	15.Nov.2030	620.0
JPM	JPMORGAN CHASE & CO	Bankwesen	374.735,34	1.0	7128.0	1442.0	22.Apr.2051	311.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	374.913,70	1.0	9963.0	245.0	31.Dez.2079	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	374.934,84	1.0	9870.0	580.0	07.März2031	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	375.045,25	1.0	10638.0	516.0	19.Sept.2030	350.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	374.336,21	1.0	9198.0	484.0	15.Juni2030	340.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	374.372,06	1.0	10603.0	432.0	24.Aug.2030	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	374.394,27	1.0	6227.0	1806.0	20.Nov.2060	300.0
MWDP	WENDEL SE RegS	Industrial Other	374.530,79	1.0	9309.0	618.0	01.Juni2031	100.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	374.619,66	1.0	8752.0	1458.0	15.Apr.2052	450.0
CSX	CSX CORP	Transport	374.638,42	1.0	9896.0	375.0	15.März2029	425.0
USB	US BANCORP MTN	Bankwesen	374.680,29	1.0	8304.0	619.0	03.Nov.2036	249.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	373.879,48	1.0	9863.0	111.0	13.Feb.2026	345.0
MPLX	MPLX LP	Energie	373.902,67	1.0	9840.0	655.0	01.März2033	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	374.056,38	1.0	11082.0	278.0	11.Jan.2029	450.0
DUK	DUKE ENERGY CORP	Elektro-	374.135,25	1.0	7779.0	1338.0	01.Sept.2046	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	374.187,39	1.0	11353.0	422.0	16.Aug.2034	500.0
HUM	HUMANA INC	Versicherung	374.250,74	1.0	9311.0	209.0	03.Feb.2027	135.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	373.515,98	1.0	9244.0	761.0	29.Sept.2057	511.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	373.582,92	1.0	12362.0	562.0	20.Okt.2051	563.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	373.591,41	1.0	10497.0	316.0	07.Apr.2028	252.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	373.786,44	1.0	10657.0	1441.0	21.Mai2054	580.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	373.787,46	1.0	9303.0	632.0	14.Juli2031	100.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	373.847,22	1.0	10575.0	707.0	31.März2039	261.0
EXC	EXELON CORPORATION	Elektro-	373.855,05	1.0	8735.0	1286.0	15.Apr.2046	445.0
MA	MASTERCARD INC	Technologie	373.155,01	1.0	9837.0	788.0	15.Jan.2035	455.0
EXC	EXELON CORPORATION	Elektro-	373.265,91	1.0	9639.0	467.0	15.Apr.2030	405.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	373.269,39	1.0	8290.0	1385.0	01.Juni2048	413.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	373.321,81	1.0	7465.0	404.0	04.Juni2029	490.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	373.409,29	1.0	9466.0	1349.0	15.März2049	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	373.436,29	1.0	7453.0	1190.0	16.Nov.2040	296.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	372.704,99	1.0	9815.0	675.0	06.Mai2032	200.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	372.743,87	1.0	7295.0	1160.0	14.Dez.2046	337.0
RWE	RWE AG RegS	Elektro-	372.748,86	1.0	10495.0	494.0	24.Mai2030	275.0
C	CITIGROUP INC	Bankwesen	372.802,43	1.0	9923.0	186.0	20.Nov.2026	430.0
ORCL	ORACLE CORPORATION	Technologie	372.857,48	1.0	10609.0	416.0	09.Nov.2029	615.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	372.925,12	1.0	9220.0	1160.0	15.Sept.2042	463.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	373.026,31	1.0	9853.0	756.0	30.Sept.2035	520.0
ROP	ROPER TECHNOLOGIES INC	Technologie	372.255,25	1.0	9241.0	433.0	15.Sept.2029	295.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	372.333,53	1.0	9777.0	311.0	15.Mai2028	375.0
COR	CENCORA INC	Consumer Non-Cyclical	372.562,97	1.0	8811.0	560.0	15.März2031	270.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	372.582,51	1.0	9781.0	185.0	15.Dez.2026	328.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	372.338,06	1.0	46.0	2300.0	20.Sept.2050	60.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	371.859,49	1.0	8716.0	744.0	29.Okt.2033	340.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	371.870,84	1.0	10390.0	521.0	29.Juli2031	670.0
SO	ALABAMA POWER COMPANY	Elektro-	371.956,17	1.0	9821.0	253.0	01.Sept.2027	375.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	372.023,97	1.0	10406.0	1409.0	15.Juli2054	575.0
C	CITIGROUP INC	Bankwesen	372.039,98	1.0	10571.0	690.0	31.Okt.2033	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	371.430,20	1.0	10589.0	91.0	07.Nov.2025	288.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	371.441,90	1.0	10492.0	243.0	01.Okt.2027	680.0
INTNED	ING GROEP NV	Bankwesen	371.522,90	1.0	9835.0	217.0	29.März2027	395.0
RY	ROYAL BANK OF CANADA	Bankwesen	371.568,98	1.0	7313.0	244.0	26.Juli2027	461.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	371.606,72	1.0	11231.0	1380.0	30.Mai2044	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	371.653,85	1.0	9854.0	343.0	16.Okt.2028	415.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	371.298,20	1.0	10406.0	357.0	02.Feb.2029	593.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	371.366,35	1.0	10401.0	685.0	22.Jan.2035	568.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	371.391,77	1.0	9025.0	1196.0	08.Dez.2046	529.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	370.613,68	1.0	9128.0	451.0	21.Jan.2030	368.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	370.622,47	1.0	10262.0	993.0	15.Nov.2039	590.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	370.785,87	1.0	8620.0	1018.0	12.Feb.2036	121.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	370.806,26	1.0	12182.0	332.0	14.Sept.2029	750.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	370.235,84	1.0	9163.0	1192.0	01.Apr.2045	520.0
COP	CONOCOPHILLIPS CO	Energie	370.297,09	1.0	9845.0	1437.0	15.Mai2053	530.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	370.425,20	1.0	7290.0	202.0	01.Feb.2027	481.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	369.760,98	1.0	9207.0	633.0	25.Sept.2031	182.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	369.771,40	1.0	9159.0	620.0	14.März2032	378.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	369.915,64	1.0	11154.0	787.0	21.Mai2034	398.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	369.986,04	1.0	9785.0	212.0	15.März2027	365.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	370.063,22	1.0	9147.0	1226.0	11.März2044	450.0
EXC	EXELON CORPORATION	Elektro-	370.066,50	1.0	9549.0	1200.0	15.Juni2045	510.0
HPQ	HP INC	Technologie	370.088,69	1.0	10532.0	1055.0	15.Sept.2041	600.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	370.091,04	1.0	8668.0	571.0	01.Apr.2031	225.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	370.096,50	1.0	8650.0	779.0	18.Jan.2033	63.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	370.165,27	1.0	10538.0	483.0	15.Nov.2030	680.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	369.500,84	1.0	9170.0	432.0	06.Sept.2029	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	369.524,66	1.0	11015.0	817.0	23.Jan.2035	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	369.612,01	1.0	9727.0	1448.0	03.März2053	505.0
NFLX	NETFLIX INC 144A	Kommunikation	369.712,24	1.0	10309.0	422.0	15.Nov.2029	538.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	368.986,77	1.0	13131.0	869.0	15.Aug.2039	938.0
CUCN	CU INC MTN	Elektro-	369.001,47	1.0	6645.0	1254.0	10.Sept.2042	381.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	369.024,56	1.0	9720.0	144.0	15.Juni2026	255.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	369.080,97	1.0	7263.0	355.0	15.Jan.2029	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	369.113,02	1.0	8670.0	504.0	04.Mai2030	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	369.160,72	1.0	9765.0	144.0	03.Juni2026	275.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	369.179,91	1.0	9219.0	660.0	24.Okt.2031	88.0
WFC	WELLS FARGO & COMPANY	Bankwesen	369.268,64	1.0	7346.0	223.0	26.Apr.2028	508.0
SANTAN	BANCO SANTANDER SA	Bankwesen	368.595,80	1.0	9208.0	491.0	28.Mai2030	349.0
KMI	KINDER MORGAN INC	Energie	368.640,12	1.0	10326.0	1379.0	01.Aug.2054	595.0
EXR	EXTRA SPACE STORAGE LP	REITS	368.677,67	1.0	10298.0	462.0	01.Juli2030	550.0
HAL	HALLIBURTON COMPANY	Energie	368.765,05	1.0	9807.0	828.0	15.Nov.2035	485.0
PFG	HIGH STREET FUNDING TRUST I 144A	Versicherung	368.790,79	1.0	9709.0	287.0	15.Feb.2028	411.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	368.793,26	1.0	11001.0	456.0	09.Jan.2030	363.0
ENIIM	ENI SPA MTN RegS	Energie	368.809,71	1.0	10984.0	755.0	15.Jan.2034	388.0
NGGLN	NATIONAL GRID PLC	Elektro-	368.851,14	1.0	10269.0	306.0	12.Juni2028	560.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	368.890,29	1.0	12975.0	140.0	05.Juni2026	686.0
WMT	WALMART INC	Zyklische Konsumgüter	368.143,06	1.0	9760.0	689.0	15.Apr.2033	410.0
BMO	BANK OF MONTREAL	Bankwesen	368.259,57	1.0	8541.0	615.0	10.Jan.2037	309.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	368.276,74	1.0	10418.0	131.0	27.Apr.2026	163.0
CVX	CHEVRON USA INC	Energie	368.297,90	1.0	9175.0	259.0	12.Aug.2027	102.0
MPC	MARATHON PETROLEUM CORP	Energie	368.405,06	1.0	10827.0	1001.0	01.März2041	650.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	367.836,86	1.0	12007.0	395.0	27.März2029	288.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	367.926,41	1.0	10388.0	335.0	19.Sept.2028	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	368.099,18	1.0	9656.0	326.0	01.Juli2028	375.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	367.303,41	1.0	8333.0	1398.0	15.März2049	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	367.436,26	1.0	12112.0	142.0	24.Mai2031	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	367.456,30	1.0	11003.0	900.0	01.März2036	375.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	367.505,83	1.0	9097.0	377.0	21.Dez.2028	200.0
ORCL	ORACLE CORPORATION	Technologie	367.509,04	1.0	7657.0	1643.0	25.März2061	410.0
CNP	CENTERPOINT ENERGY INC	Elektro-	367.547,97	1.0	9545.0	145.0	01.Juni2026	145.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	367.572,54	1.0	8146.0	1422.0	18.Okt.2041	163.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	366.933,39	1.0	10380.0	233.0	28.Mai2027	188.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	366.991,88	1.0	8611.0	1173.0	15.Nov.2042	438.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	367.042,97	1.0	9801.0	195.0	01.Feb.2027	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	367.082,82	1.0	10363.0	646.0	15.März2033	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	367.144,70	1.0	10214.0	718.0	15.Juni2034	538.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	367.204,86	1.0	9174.0	573.0	24.Okt.2030	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	367.208,71	1.0	9084.0	619.0	22.Feb.2032	335.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	367.229,90	1.0	9746.0	370.0	08.Feb.2029	388.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	367.298,13	1.0	9780.0	140.0	20.Mai2026	340.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	366.501,78	1.0	9069.0	330.0	07.Juni2029	189.0
PYPL	PAYPAL HOLDINGS INC	Technologie	366.581,08	1.0	9852.0	48.0	01.Juni2025	165.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	366.642,78	1.0	11199.0	510.0	23.Sept.2030	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	366.784,96	1.0	10449.0	634.0	15.Nov.2032	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	366.876,67	1.0	8110.0	682.0	20.Mai2032	165.0
LIN	LINDE INC	Basic Industry	366.078,46	1.0	10458.0	98.0	01.Dez.2025	163.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	366.096,76	1.0	9698.0	464.0	09.Apr.2030	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	366.151,65	1.0	8539.0	558.0	15.Jan.2031	195.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	366.294,14	1.0	11714.0	441.0	13.Jan.2030	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	366.305,63	1.0	11047.0	557.0	13.Mai2031	375.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	365.740,55	1.0	9663.0	253.0	14.Sept.2077	400.0
HAS	HASBRO INC	Consumer Non-Cyclical	365.784,72	1.0	9791.0	183.0	19.Nov.2026	355.0
CVX	CHEVRON USA INC	Energie	365.938,48	1.0	9737.0	67.0	12.Aug.2025	69.0
NI	NISOURCE INC	Erdgas	366.022,14	1.0	8063.0	1382.0	30.März2048	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	366.038,42	1.0	9057.0	674.0	14.Jan.2032	100.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	365.268,33	1.0	9119.0	369.0	15.Nov.2028	230.0
SPG	SIMON PROPERTY GROUP LP	REITS	365.297,11	1.0	9077.0	437.0	13.Sept.2029	245.0
WFC	WELLS FARGO & COMPANY	Bankwesen	365.563,96	1.0	10255.0	792.0	01.Aug.2035	550.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	365.595,10	1.0	7683.0	500.0	22.Nov.2030	555.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	365.618,77	1.0	13037.0	919.0	31.Juli2038	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	365.623,49	1.0	12106.0	156.0	24.Juli2027	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	364.975,95	1.0	10314.0	506.0	03.Juni2030	213.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	365.031,97	1.0	12135.0	179.0	12.Okt.2026	175.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	365.052,20	1.0	9095.0	521.0	02.Nov.2030	342.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	365.188,98	1.0	10331.0	446.0	01.Apr.2030	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	365.229,30	1.0	6607.0	1648.0	21.Okt.2051	275.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	364.447,98	1.0	10287.0	322.0	15.Mai2028	213.0
MAS	MASCO CORP	Produktionsmittel	364.504,13	1.0	8541.0	535.0	01.Okt.2030	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	364.613,34	1.0	10304.0	227.0	08.Apr.2027	163.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	364.766,41	1.0	9614.0	1331.0	15.März2049	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	364.082,47	1.0	7547.0	1483.0	29.Juli2049	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	364.183,43	1.0	9011.0	672.0	15.Jan.2032	100.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	364.246,18	1.0	10273.0	651.0	03.März2033	525.0
DOC	HEALTHPEAK OP LLC	REITS	364.335,69	1.0	10162.0	630.0	15.Dez.2032	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	364.353,06	1.0	9672.0	269.0	18.Okt.2027	335.0
JNPR	JUNIPER NETWORKS INC	Technologie	364.368,38	1.0	9658.0	98.0	10.Dez.2025	120.0
DLR	DIGITAL REALTY TRUST LP	REITS	364.417,46	1.0	9564.0	404.0	01.Juli2029	360.0
CSCO	CISCO SYSTEMS INC	Technologie	363.685,18	1.0	10244.0	1665.0	26.Feb.2064	535.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	363.825,35	1.0	14374.0	1023.0	17.Sept.2040	650.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	363.882,02	1.0	10360.0	172.0	25.Sept.2026	180.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	363.921,92	1.0	10345.0	260.0	03.Nov.2027	590.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	363.932,90	1.0	10179.0	253.0	15.Jan.2028	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	363.947,24	1.0	10238.0	659.0	15.Apr.2032	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	363.983,24	1.0	8821.0	1358.0	15.Sept.2048	452.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	363.226,91	1.0	10168.0	1434.0	15.Jan.2054	540.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	363.228,35	1.0	7152.0	1189.0	11.Jan.2041	281.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	363.311,16	1.0	9602.0	160.0	10.Aug.2026	270.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	363.328,86	1.0	10206.0	381.0	01.Sept.2054	670.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	363.423,23	1.0	9034.0	601.0	21.Feb.2031	63.0
DIS	WALT DISNEY CO	Kommunikation	363.480,98	1.0	9624.0	1252.0	15.Okt.2045	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	363.578,59	1.0	10812.0	888.0	05.März2037	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	362.831,50	1.0	7253.0	1153.0	01.Juni2041	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	362.845,88	1.0	11163.0	982.0	04.Dez.2036	359.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	362.948,62	1.0	9021.0	439.0	06.Sept.2029	213.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	362.962,08	1.0	7112.0	1509.0	15.Dez.2049	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	363.089,49	1.0	9815.0	154.0	28.Juli2026	375.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	363.109,41	1.0	10183.0	1469.0	08.Jan.2055	535.0
T	AT&T INC	Kommunikation	363.114,04	1.0	10032.0	1044.0	01.Sept.2040	535.0
ALK	ALASKA AIRLINES INC. 144A	Transport	363.114,61	1.0	9929.0	209.0	15.Aug.2027	480.0
ORCL	ORACLE CORPORATION MTN	Technologie	363.129,49	1.0	10578.0	59.0	10.Juli2025	313.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	363.130,02	1.0	12104.0	726.0	05.Dez.2033	463.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	362.407,91	1.0	10312.0	109.0	15.Jan.2026	45.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	362.460,21	1.0	9589.0	254.0	01.Sept.2027	295.0
NTAP	NETAPP INC	Technologie	362.513,41	1.0	8941.0	497.0	22.Juni2030	270.0
OMVAV	OMV AG MTN RegS	Energie	362.539,92	1.0	10255.0	197.0	14.Dez.2026	100.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	362.562,08	1.0	9048.0	832.0	18.Okt.2033	113.0
AVB	AVALONBAY COMMUNITIES INC	REITS	362.572,10	1.0	8451.0	639.0	15.Jan.2032	205.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	362.596,40	1.0	10150.0	194.0	15.Jan.2027	540.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	362.757,82	1.0	10230.0	205.0	31.Dez.2079	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	362.049,41	1.0	6689.0	1570.0	15.Mai2050	290.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	362.165,88	1.0	10190.0	673.0	15.Aug.2033	516.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	362.185,40	1.0	12644.0	972.0	29.März2040	600.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	362.214,57	1.0	10297.0	140.0	13.Mai2026	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	361.580,00	1.0	11886.0	197.0	23.Dez.2026	138.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	361.598,36	1.0	8289.0	1240.0	01.Juli2049	513.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	361.668,10	1.0	10942.0	540.0	21.Jan.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	361.752,18	1.0	12009.0	157.0	16.Juli2026	100.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	361.791,94	1.0	10216.0	1422.0	15.März2053	545.0
BA	BOEING CO 144A	Produktionsmittel	361.217,94	1.0	10261.0	217.0	01.Mai2027	626.0
BPCEGP	BPCE SA 144A	Bankwesen	361.290,08	1.0	9597.0	109.0	20.Jan.2026	100.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	361.298,27	1.0	11940.0	746.0	15.Apr.2035	745.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	361.356,14	1.0	10232.0	338.0	01.Okt.2028	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	361.378,03	1.0	9497.0	448.0	01.Feb.2030	405.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	361.415,45	1.0	10279.0	139.0	24.Juni2027	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	361.437,92	1.0	10879.0	218.0	16.Mai2027	413.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	361.480,31	1.0	10120.0	319.0	05.Juli2028	500.0
BPCEGP	BPCE SA RegS	Bankwesen	360.812,20	1.0	8997.0	599.0	14.Jan.2031	25.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	360.813,30	1.0	8874.0	528.0	14.Jan.2032	373.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	360.815,30	1.0	12862.0	1054.0	31.Juli2041	582.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	360.855,54	1.0	12023.0	167.0	28.Nov.2031	211.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	361.001,46	1.0	10102.0	189.0	12.Jan.2027	535.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	361.026,77	1.0	9613.0	374.0	06.Okt.2028	80.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	361.028,27	1.0	9563.0	468.0	01.Apr.2030	363.0
UBS	UBS AG NEW YORK (ELEVEN MADISON AV MTN	Bankwesen	360.457,58	1.0	10096.0	237.0	09.Juli2027	500.0
BACR	BARCLAYS PLC	Bankwesen	360.463,04	1.0	8940.0	511.0	23.Sept.2035	356.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	360.465,96	1.0	10219.0	247.0	15.Okt.2027	575.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	360.562,29	1.0	9443.0	1082.0	03.Juli2037	213.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	360.565,53	1.0	11746.0	288.0	17.Jan.2029	242.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	360.568,72	1.0	11733.0	386.0	24.Feb.2029	288.0
AON	AON NORTH AMERICA INC	Versicherung	360.610,37	1.0	10169.0	370.0	01.März2029	515.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	359.941,98	1.0	11881.0	210.0	11.Feb.2027	113.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	359.979,54	1.0	10836.0	563.0	16.Apr.2031	356.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	359.997,07	1.0	8412.0	568.0	15.Feb.2031	190.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	360.064,79	1.0	13007.0	352.0	18.Okt.2028	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	359.625,27	1.0	11955.0	173.0	21.Sept.2027	125.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	359.630,93	1.0	9515.0	151.0	30.Juni2026	175.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	359.638,87	1.0	7141.0	429.0	26.Sept.2030	384.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	359.732,09	1.0	10266.0	185.0	02.Nov.2026	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	359.818,71	1.0	9583.0	134.0	23.Apr.2026	100.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	359.883,15	1.0	10144.0	406.0	11.Apr.2029	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	359.129,33	1.0	11875.0	246.0	12.Juli2028	188.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	359.152,06	1.0	6446.0	116.0	24.Feb.2026	468.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	359.173,54	1.0	10874.0	651.0	30.Mai2032	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	359.186,53	1.0	8875.0	1417.0	16.März2052	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	359.273,68	1.0	8813.0	1154.0	16.Juli2042	438.0
CDW	CDW LLC	Technologie	359.280,38	1.0	9578.0	190.0	01.Dez.2026	267.0
NKE	NIKE INC	Zyklische Konsumgüter	359.379,48	1.0	7502.0	1514.0	27.März2050	338.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	359.431,44	1.0	8939.0	507.0	15.Apr.2081	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	358.715,41	1.0	11840.0	192.0	09.Dez.2031	187.0
BASGR	BASF SE RegS	Basic Industry	358.762,83	1.0	11604.0	810.0	08.März2035	450.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	358.793,45	1.0	10140.0	255.0	20.Sept.2027	534.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	358.816,83	1.0	10186.0	230.0	22.Apr.2027	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	358.828,82	1.0	8259.0	1355.0	15.Juni2047	390.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	358.874,72	1.0	13763.0	865.0	07.Apr.2038	700.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	358.901,27	1.0	10114.0	201.0	22.Feb.2027	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	358.932,79	1.0	10115.0	367.0	08.März2029	580.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	358.951,94	1.0	10025.0	96.0	10.Dez.2025	475.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	359.013,97	1.0	7180.0	312.0	05.Juni2028	378.0
BMO	BANK OF MONTREAL	Bankwesen	359.017,19	1.0	7134.0	214.0	01.Apr.2027	365.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	358.289,76	1.0	7029.0	1352.0	03.Aug.2050	403.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	358.329,04	1.0	10059.0	239.0	01.Aug.2027	500.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	358.329,22	1.0	9520.0	435.0	01.Nov.2029	380.0
BAC	BANK OF AMERICA CORP	Bankwesen	358.338,35	1.0	7110.0	213.0	16.März2028	362.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	358.484,35	1.0	8933.0	734.0	24.Juli2032	75.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	358.486,91	1.0	10044.0	358.0	01.Jan.2029	465.0
ET	ENERGY TRANSFER LP	Energie	358.537,61	1.0	10808.0	1028.0	01.Feb.2042	650.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	358.541,18	1.0	11648.0	682.0	02.Juni2033	563.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	358.543,21	1.0	8904.0	479.0	01.März2030	230.0
BACR	BARCLAYS PLC RegS	Bankwesen	357.917,02	1.0	10147.0	212.0	28.Jan.2028	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	357.936,10	1.0	11590.0	1285.0	22.Feb.2043	411.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	357.961,53	1.0	10166.0	227.0	08.Apr.2027	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	357.975,57	1.0	8884.0	633.0	17.März2032	300.0
R	RYDER SYSTEM INC MTN	Transport	358.016,30	1.0	9501.0	168.0	01.Sept.2026	175.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	358.064,34	1.0	8839.0	575.0	31.Jan.2032	325.0
HTOGA	OTE PLC MTN RegS	Kommunikation	358.147,05	1.0	10215.0	178.0	24.Sept.2026	88.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	358.186,58	1.0	14285.0	349.0	20.Nov.2028	813.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	358.208,43	1.0	9780.0	221.0	01.Mai2027	355.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	358.217,58	1.0	9474.0	254.0	20.Aug.2027	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	358.224,45	1.0	8385.0	618.0	12.Sept.2031	190.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	357.786,54	1.0	10051.0	541.0	05.Aug.2032	515.0
ES	NSTAR ELECTRIC CO	Elektro-	357.808,08	1.0	8940.0	1475.0	01.Juni2052	455.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	357.093,70	1.0	10120.0	332.0	11.Mai2028	138.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	357.225,16	1.0	7041.0	1205.0	14.Jan.2041	265.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	357.407,42	1.0	10194.0	88.0	20.Mai2027	30.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	357.415,97	1.0	10185.0	395.0	16.Mai2029	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	356.707,94	1.0	8906.0	845.0	14.Okt.2033	75.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	356.748,33	1.0	8863.0	664.0	26.Mai2042	100.0
PNLNA	POSTNL NV RegS	Transport	356.904,99	1.0	10184.0	177.0	23.Sept.2026	63.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	356.932,11	1.0	8828.0	1039.0	07.März2039	390.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	356.987,37	1.0	11889.0	833.0	29.Nov.2035	488.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	356.234,45	1.0	8339.0	616.0	16.Sept.2031	195.0
UNP	UNION PACIFIC CORPORATION	Transport	356.250,47	1.0	9830.0	335.0	10.Sept.2028	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	356.297,54	1.0	9961.0	262.0	01.Okt.2027	425.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	356.337,64	1.0	10027.0	716.0	14.Feb.2034	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	356.342,11	1.0	9398.0	462.0	01.März2031	400.0
TMUS	T-MOBILE USA INC	Kommunikation	356.388,40	1.0	10111.0	728.0	15.Apr.2034	515.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	356.493,26	1.0	10183.0	760.0	30.Dez.2034	570.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	356.532,04	1.0	10918.0	532.0	16.Okt.2030	363.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	355.821,71	1.0	10066.0	253.0	22.Sept.2027	495.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	355.875,40	1.0	8800.0	541.0	18.Feb.2036	327.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	355.983,42	1.0	11638.0	871.0	01.Aug.2037	663.0
PARA	PARAMOUNT GLOBAL	Kommunikation	356.035,88	1.0	7728.0	1143.0	15.März2043	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	356.087,63	1.0	10026.0	443.0	21.Feb.2030	513.0
TMUS	T-MOBILE USA INC	Kommunikation	356.108,37	1.0	9449.0	347.0	15.Apr.2029	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	356.108,50	1.0	11756.0	246.0	15.Juni2027	213.0
HIMARK	HIGHMARK INC 144A	Versicherung	356.114,36	1.0	9486.0	139.0	10.Mai2026	145.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	356.126,36	1.0	9990.0	94.0	15.Jan.2026	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	356.216,30	1.0	9475.0	1185.0	15.Mai2042	440.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	355.509,28	1.0	12628.0	658.0	14.Feb.2033	575.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	355.528,73	1.0	7821.0	1403.0	15.Sept.2047	360.0
EPR	EPR PROPERTIES	REITS	355.698,49	1.0	9939.0	177.0	15.Dez.2026	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	355.788,53	1.0	10939.0	635.0	30.Nov.2032	625.0
BCECN	BELL CANADA MTN	Kommunikation	355.811,45	1.0	7051.0	160.0	12.Aug.2026	290.0
UBS	UBS GROUP AG	Bankwesen	355.125,26	1.0	9443.0	1250.0	15.Mai2045	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	355.138,09	1.0	10009.0	371.0	15.Feb.2029	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	355.144,80	1.0	9998.0	112.0	06.Feb.2026	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	355.169,43	1.0	9282.0	957.0	20.Feb.2036	188.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	355.198,64	1.0	10000.0	362.0	15.Feb.2029	487.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	355.289,71	1.0	9680.0	224.0	03.Mai2027	310.0
SGROLN	SEGRO PLC MTN RegS	REITS	355.360,14	1.0	12270.0	1067.0	06.Dez.2041	513.0
AAPL	APPLE INC	Technologie	355.378,53	1.0	6370.0	1878.0	08.Feb.2061	280.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	354.681,73	1.0	11346.0	358.0	18.Jan.2030	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	354.688,99	1.0	10066.0	385.0	15.Apr.2029	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	354.839,21	1.0	8763.0	611.0	19.Jan.2033	285.0
OC	OWENS CORNING	Produktionsmittel	354.868,30	1.0	10613.0	1382.0	15.Juni2054	595.0
KVUE	KENVUE INC	Consumer Non-Cyclical	354.890,77	1.0	10036.0	1159.0	22.März2043	510.0
ORCL	ORACLE CORPORATION	Technologie	354.913,56	1.0	8327.0	1534.0	15.Mai2055	438.0
O	REALTY INCOME CORPORATION	REITS	354.365,68	1.0	9303.0	448.0	15.Dez.2029	310.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	354.444,48	1.0	10888.0	701.0	17.Nov.2032	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	354.451,91	1.0	9155.0	939.0	23.Apr.2039	441.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	354.547,52	1.0	10124.0	396.0	01.Juni2029	505.0
VRSK	VERISK ANALYTICS INC	Technologie	354.565,11	1.0	10130.0	739.0	05.Juni2034	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	353.846,75	1.0	10083.0	249.0	16.Juni2027	55.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	354.005,21	1.0	8887.0	483.0	15.Sept.2036	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	354.019,22	1.0	10842.0	537.0	19.Sept.2030	188.0
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energie	354.173,19	1.0	9950.0	56.0	15.Juli2025	435.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	353.428,12	1.0	9406.0	559.0	10.Sept.2030	75.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	353.502,78	1.0	7671.0	629.0	14.Dez.2032	543.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	353.522,18	1.0	11273.0	274.0	11.Jan.2029	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	353.562,33	1.0	10779.0	170.0	04.Sept.2026	374.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	353.675,79	1.0	10078.0	392.0	15.Mai2029	488.0
V	VISA INC	Technologie	353.689,90	1.0	8858.0	494.0	15.Apr.2030	205.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	353.008,29	1.0	11526.0	840.0	23.Mai2035	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	353.207,04	1.0	11755.0	278.0	09.Nov.2028	206.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	353.232,74	1.0	8817.0	751.0	04.Sept.2032	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	353.246,41	1.0	10775.0	605.0	27.Aug.2031	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	353.267,38	1.0	8262.0	571.0	28.Feb.2031	188.0
SO	GEORGIA POWER COMPANY	Elektro-	353.346,84	1.0	10071.0	670.0	17.Mai2033	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	352.536,44	1.0	9397.0	447.0	01.Dez.2029	350.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	352.542,56	1.0	9980.0	422.0	22.Mai2029	163.0
ROP	ROPER TECHNOLOGIES INC	Technologie	352.577,92	1.0	9866.0	181.0	15.Dez.2026	380.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	352.663,59	1.0	9358.0	515.0	25.März2030	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	352.803,48	1.0	12673.0	419.0	17.Okt.2034	564.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	352.848,61	1.0	11467.0	467.0	10.Mai2031	487.0
HYDONE	HYDRO ONE INC	Elektro-	352.604,90	1.0	7016.0	398.0	05.Apr.2029	302.0
CAT	CATERPILLAR INC	Produktionsmittel	352.123,96	1.0	7363.0	1533.0	09.Apr.2050	325.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	352.249,50	1.0	11701.0	1310.0	15.Nov.2053	725.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	352.263,00	1.0	11724.0	824.0	21.Nov.2034	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	352.280,09	1.0	10809.0	187.0	09.Nov.2026	400.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	352.332,20	1.0	9908.0	734.0	01.Sept.2034	545.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	352.469,29	1.0	9323.0	1231.0	07.Okt.2044	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	352.484,67	1.0	10777.0	649.0	14.März2032	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	351.893,37	1.0	8698.0	505.0	15.Juni2030	210.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	352.001,45	1.0	11703.0	928.0	06.Sept.2034	110.0
WRB	WR BERKLEY CORPORATION	Versicherung	352.005,17	1.0	9223.0	1210.0	01.Aug.2044	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	351.304,80	1.0	9895.0	660.0	15.Feb.2033	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	351.450,57	1.0	8564.0	1352.0	15.Juni2048	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	351.547,91	1.0	8943.0	475.0	21.Feb.2030	245.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	351.549,86	1.0	11692.0	601.0	17.Nov.2031	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	351.662,19	1.0	10011.0	594.0	10.Mai2033	527.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	350.954,70	1.0	11444.0	707.0	20.Mai2033	442.0
CCOCN	CAMECO CORPORATION	Basic Industry	350.979,48	1.0	6994.0	272.0	21.Okt.2027	295.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	350.988,04	1.0	9907.0	415.0	10.Sept.2034	515.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	350.993,00	1.0	10698.0	372.0	04.Jan.2029	513.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	351.199,03	1.0	11591.0	848.0	14.Sept.2035	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	350.520,06	1.0	9769.0	1606.0	15.Juni2062	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	350.543,23	1.0	9588.0	1192.0	15.Feb.2044	488.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	350.561,72	1.0	10689.0	830.0	27.Aug.2034	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	350.620,08	1.0	9964.0	36.0	17.Apr.2025	400.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	350.690,34	1.0	10749.0	259.0	16.Nov.2028	777.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	350.802,49	1.0	9905.0	155.0	01.Sept.2026	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	350.811,85	1.0	11236.0	282.0	07.Feb.2029	525.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	350.111,61	1.0	11508.0	649.0	14.Juli2032	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	350.179,61	1.0	9970.0	350.0	18.Juli2028	88.0
BA	BOEING CO	Produktionsmittel	350.182,34	1.0	9255.0	384.0	01.März2029	320.0
EQIX	EQUINIX INC	Technologie	350.195,21	1.0	9323.0	447.0	18.Nov.2029	320.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	350.279,00	1.0	8561.0	1367.0	15.Juni2048	415.0
ECL	ECOLAB INC	Basic Industry	350.312,56	1.0	10508.0	1084.0	08.Dez.2041	550.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	350.418,50	1.0	6969.0	99.0	09.Dez.2025	113.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	350.454,53	1.0	9891.0	371.0	31.Dez.2079	495.0
ALLY	ALLY FINANCIAL INC	Bankwesen	350.459,02	1.0	10581.0	260.0	15.Nov.2027	710.0
T	AT&T INC	Kommunikation	349.673,96	1.0	8699.0	1258.0	14.Sept.2039	180.0
OVV	OVINTIV INC	Energie	349.728,51	1.0	10537.0	877.0	01.Feb.2038	650.0
ENELIM	ENEL SPA RegS	Elektro-	349.749,28	1.0	11396.0	304.0	31.Dez.2079	638.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	349.783,27	1.0	10671.0	256.0	26.Aug.2027	313.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	349.865,81	1.0	11416.0	918.0	26.Jan.2039	688.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	349.906,15	1.0	10499.0	643.0	01.Juli2033	625.0
INTNED	ING GROEP NV	Bankwesen	349.935,45	1.0	10625.0	658.0	11.Sept.2034	611.0
TMUS	T-MOBILE USA INC	Kommunikation	349.337,13	1.0	8673.0	651.0	15.März2032	270.0
NTT	NTT FINANCE CORP RegS	Kommunikation	349.411,77	1.0	9290.0	513.0	03.März2030	34.0
ES	EVERSOURCE ENERGY	Elektro-	349.447,16	1.0	10521.0	714.0	15.Juli2034	595.0
ALVGR	ALLIANZ SE RegS	Versicherung	349.458,17	1.0	11463.0	747.0	26.Juli2054	485.0
NVDA	NVIDIA CORPORATION	Technologie	349.469,83	1.0	9269.0	479.0	01.Apr.2030	285.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	349.491,64	1.0	11232.0	140.0	05.Juni2027	788.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	349.548,52	1.0	11280.0	683.0	18.Jan.2033	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	349.564,75	1.0	11520.0	322.0	31.Dez.2079	725.0
IP	INTERNATIONAL PAPER CO	Basic Industry	349.604,92	1.0	10724.0	1068.0	15.Nov.2041	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	348.860,76	1.0	9122.0	1158.0	15.Jan.2043	465.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	348.879,86	1.0	11591.0	1333.0	15.Mai2053	690.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	348.913,87	1.0	6974.0	1490.0	01.Dez.2050	347.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	348.951,67	1.0	6930.0	306.0	28.Feb.2028	254.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	348.990,35	1.0	8582.0	595.0	14.Jan.2037	365.0
HPQ	HP INC	Technologie	349.086,90	1.0	9611.0	235.0	17.Juni2027	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	349.240,82	1.0	8708.0	586.0	23.Apr.2031	195.0
PSD	PUGET SOUND ENERGY INC	Elektro-	348.465,09	1.0	8512.0	1353.0	15.Juni2048	422.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	348.529,58	1.0	9827.0	135.0	14.Mai2026	320.0
BKH	BLACK HILLS CORPORATION	Elektro-	348.540,53	1.0	9252.0	439.0	15.Okt.2029	305.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	348.572,07	1.0	9234.0	884.0	05.Juli2034	138.0
PYPL	PAYPAL HOLDINGS INC	Technologie	348.601,54	1.0	9245.0	437.0	01.Okt.2029	285.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	348.622,01	1.0	10708.0	453.0	31.Dez.2079	412.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	348.729,80	1.0	11507.0	495.0	13.Sept.2030	488.0
RY	ROYAL BANK OF CANADA	Bankwesen	348.062,07	1.0	6952.0	138.0	04.Mai2026	159.0
INTNED	ING GROEP NV RegS	Bankwesen	348.075,47	1.0	11460.0	286.0	07.Dez.2028	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	348.116,17	1.0	11600.0	285.0	30.Nov.2032	250.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	348.123,46	1.0	11345.0	841.0	12.Mai2035	432.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	348.134,33	1.0	8620.0	634.0	03.Feb.2032	245.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	348.184,93	1.0	11213.0	446.0	10.Jan.2031	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	348.321,97	1.0	13738.0	475.0	14.Sept.2031	680.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	348.338,07	1.0	11338.0	694.0	26.Apr.2033	422.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	348.352,07	1.0	11592.0	376.0	02.Okt.2028	100.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	348.363,33	1.0	6964.0	1608.0	01.Juni2051	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	348.391,65	1.0	9948.0	673.0	01.Juni2033	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	347.633,57	1.0	6921.0	172.0	15.Sept.2027	198.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	347.698,06	1.0	9898.0	549.0	04.Sept.2030	138.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	347.847,12	1.0	8609.0	1381.0	21.Sept.2048	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	347.863,07	1.0	8644.0	566.0	15.März2031	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	347.889,35	1.0	11289.0	857.0	15.Juni2037	650.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	347.908,27	1.0	9818.0	1444.0	09.März2053	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	347.957,75	1.0	9270.0	749.0	11.Nov.2032	125.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	347.970,37	1.0	9193.0	685.0	15.März2032	113.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	347.208,11	1.0	10420.0	269.0	10.Jan.2029	653.0
ANNGR	VONOVIA SE RegS	Financial Other	347.223,15	1.0	11557.0	514.0	23.Nov.2030	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	347.281,71	1.0	8347.0	1376.0	01.Mai2049	435.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	347.461,72	1.0	8545.0	552.0	09.Juni2032	289.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	347.465,79	1.0	8130.0	1135.0	15.Apr.2040	330.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	347.494,46	1.0	8571.0	621.0	14.Dez.2031	245.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	347.525,74	1.0	10528.0	131.0	09.Apr.2026	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	347.538,98	1.0	11476.0	330.0	02.Juni2029	167.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	347.592,06	1.0	10672.0	93.0	14.Nov.2025	375.0
TRMB	TRIMBLE INC	Technologie	347.599,33	1.0	10560.0	637.0	15.März2033	610.0
BMO	BANK OF MONTREAL	Bankwesen	346.846,18	1.0	6935.0	144.0	28.Mai2026	155.0
HES	HESS CORP	Energie	347.049,40	1.0	11345.0	529.0	15.Aug.2031	730.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	347.059,71	1.0	9864.0	219.0	19.Apr.2028	408.0
ITC	ITC HOLDINGS CORP	Elektro-	347.137,25	1.0	9778.0	146.0	30.Juni2026	325.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	347.152,24	1.0	7558.0	1458.0	30.Juni2050	363.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	347.188,84	1.0	9155.0	420.0	01.Aug.2029	300.0
MCO	MOODYS CORPORATION	Technologie	347.188,99	1.0	7228.0	1232.0	19.Aug.2041	275.0
VARNO	VAR ENERGI ASA 144A	Energie	347.196,97	1.0	11529.0	593.0	15.Nov.2032	800.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	346.395,05	1.0	11143.0	1241.0	11.Jan.2043	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	346.498,36	1.0	7577.0	1148.0	09.Juli2040	302.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	346.521,40	1.0	10462.0	304.0	29.März2028	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	346.545,36	1.0	9138.0	1275.0	15.März2046	463.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	346.615,95	1.0	8662.0	1314.0	02.Juni2047	455.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	346.643,51	1.0	12296.0	208.0	08.März2027	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	346.674,61	1.0	11416.0	339.0	08.Sept.2029	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	346.690,37	1.0	11230.0	467.0	07.März2030	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	345.971,07	1.0	9819.0	217.0	25.März2027	338.0
KIM	KIMCO REALTY OP LLC	REITS	346.011,85	1.0	9818.0	211.0	01.Apr.2027	380.0
SO	GEORGIA POWER COMPANY	Elektro-	346.042,77	1.0	9858.0	1439.0	15.Mai2052	513.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	346.068,32	1.0	11178.0	376.0	15.Juni2029	757.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	346.144,49	1.0	8585.0	561.0	09.Feb.2031	213.0
XOM	EXXON MOBIL CORP	Energie	346.163,41	1.0	9821.0	211.0	19.März2027	329.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	346.257,24	1.0	11280.0	316.0	07.Juni2029	500.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	346.306,26	1.0	8439.0	1562.0	06.Dez.2057	440.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	346.312,20	1.0	9751.0	1282.0	01.März2049	552.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	346.329,40	1.0	8650.0	1296.0	28.Nov.2044	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	345.606,16	1.0	6788.0	1382.0	08.Feb.2051	383.0
AVGO	BROADCOM INC	Technologie	345.629,14	1.0	9795.0	599.0	15.Feb.2032	455.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	345.683,73	1.0	10580.0	622.0	01.Nov.2032	595.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	345.773,72	1.0	8577.0	562.0	28.Jan.2031	190.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	345.921,05	1.0	9812.0	59.0	16.Juli2025	185.0
SANTAN	BANCO SANTANDER SA	Bankwesen	345.179,48	1.0	8628.0	541.0	03.Dez.2030	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	345.230,33	1.0	11401.0	592.0	14.Okt.2032	750.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	345.444,72	1.0	8585.0	526.0	27.Aug.2030	188.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	345.462,88	1.0	11508.0	674.0	29.Nov.2032	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	344.774,37	1.0	11169.0	536.0	20.Feb.2031	388.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	344.874,10	1.0	9758.0	762.0	01.Okt.2034	480.0
INTNED	ING GROEP NV RegS	Bankwesen	344.906,65	1.0	11154.0	736.0	12.Feb.2035	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	344.990,31	1.0	9033.0	1374.0	20.Jan.2049	445.0
GMT	GATX CORPORATION	Finanzunternehmen	345.057,23	1.0	9789.0	211.0	30.März2027	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	345.104,79	1.0	11384.0	1332.0	01.Apr.2053	670.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	345.110,73	1.0	11287.0	491.0	12.Juni2030	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	345.128,53	1.0	7602.0	1213.0	11.März2041	288.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	344.350,65	1.0	9758.0	212.0	18.März2028	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	344.390,79	1.0	9730.0	375.0	01.März2029	420.0
IR	INGERSOLL RAND INC	Produktionsmittel	344.465,94	1.0	10289.0	715.0	15.Juni2034	545.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	344.502,02	1.0	11212.0	775.0	22.Apr.2034	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	344.549,58	1.0	8681.0	1289.0	09.Juli2040	200.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	344.606,72	1.0	11395.0	883.0	19.Sept.2035	413.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	344.706,31	1.0	9772.0	118.0	01.März2026	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	343.930,76	1.0	9705.0	195.0	15.Jan.2027	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	343.933,66	1.0	11330.0	323.0	15.Sept.2033	575.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	344.001,93	1.0	10425.0	222.0	04.Apr.2028	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	344.039,63	1.0	9952.0	26.0	13.März2025	345.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	344.151,80	1.0	9795.0	349.0	01.Nov.2028	400.0
PLD	PROLOGIS LP	REITS	344.169,02	1.0	8517.0	634.0	15.Jan.2032	225.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	344.257,42	1.0	11270.0	1491.0	15.Aug.2063	671.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	343.532,10	1.0	11340.0	515.0	06.Sept.2030	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	343.575,18	1.0	8564.0	998.0	19.Sept.2035	113.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	343.603,15	1.0	9810.0	145.0	27.Juni2026	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	343.637,40	1.0	9771.0	172.0	15.Okt.2026	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	343.754,90	1.0	11130.0	525.0	31.Dez.2079	487.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	343.759,04	1.0	11457.0	295.0	30.Nov.2027	100.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	343.807,36	1.0	7138.0	228.0	03.Mai2032	393.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	343.883,56	1.0	9803.0	353.0	15.Nov.2028	395.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	343.155,69	1.0	7579.0	1504.0	15.Okt.2049	339.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	343.161,95	1.0	11010.0	509.0	11.Dez.2030	413.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	343.254,41	1.0	9803.0	228.0	01.Juni2027	385.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	343.299,86	1.0	9808.0	292.0	16.Nov.2027	10.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	343.352,08	1.0	11355.0	891.0	15.Okt.2037	650.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	343.455,54	1.0	10586.0	1138.0	15.März2046	660.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	343.482,68	1.0	9137.0	268.0	15.Sept.2027	100.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	343.509,48	1.0	11365.0	24.0	04.März2025	100.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	342.746,34	1.0	11089.0	529.0	04.März2032	420.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	342.829,62	1.0	6818.0	821.0	13.Apr.2035	373.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	342.848,41	1.0	9746.0	959.0	01.Nov.2038	530.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	342.913,06	1.0	8570.0	771.0	05.Nov.2032	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	342.952,39	1.0	10466.0	690.0	24.Aug.2032	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	343.055,85	1.0	11116.0	450.0	17.Apr.2035	475.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	342.374,12	1.0	11065.0	458.0	19.Jan.2030	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	342.433,32	1.0	11029.0	520.0	10.Jan.2032	404.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	342.436,85	1.0	11244.0	488.0	27.Juli2030	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	342.444,39	1.0	9784.0	230.0	05.Juni2027	360.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	342.503,01	1.0	11040.0	290.0	16.Feb.2029	445.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	342.505,86	1.0	10300.0	352.0	07.Jan.2029	580.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	342.522,20	1.0	11089.0	891.0	16.Feb.2036	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	342.578,32	1.0	8559.0	1332.0	30.Nov.2046	425.0
EVRG	WESTAR ENERGY INC	Elektro-	342.607,82	1.0	7068.0	1484.0	01.Sept.2049	325.0
BRKHEC	PACIFICORP	Elektro-	341.894,39	1.0	9762.0	1441.0	01.Dez.2053	535.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	341.894,49	1.0	9022.0	464.0	15.Jan.2030	245.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	341.911,46	1.0	11278.0	326.0	21.Sept.2033	550.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	341.934,13	1.0	11164.0	555.0	04.Mai2031	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	341.984,77	1.0	11055.0	761.0	22.Jan.2034	375.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	341.993,67	1.0	9100.0	482.0	15.Mai2030	363.0
PYPL	PAYPAL HOLDINGS INC	Technologie	342.015,94	1.0	9766.0	1449.0	01.Juni2052	505.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	342.079,69	1.0	8462.0	1162.0	15.März2042	405.0
WMT	WALMART INC	Zyklische Konsumgüter	342.092,61	1.0	9641.0	409.0	08.Juli2029	325.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	342.125,51	1.0	9713.0	264.0	07.Okt.2032	386.0
EVRG	WESTAR ENERGY INC	Elektro-	342.127,73	1.0	8480.0	1204.0	01.Apr.2043	410.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	342.156,81	1.0	12983.0	268.0	20.Dez.2027	575.0
PKNPW	ORLEN SA MTN RegS	Energie	342.199,49	1.0	11207.0	481.0	13.Juli2030	475.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	342.205,03	1.0	10324.0	662.0	25.Juli2033	570.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	342.267,03	1.0	9724.0	389.0	15.Apr.2029	395.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	341.459,98	1.0	11085.0	974.0	15.Feb.2037	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	341.482,58	1.0	7136.0	434.0	24.Sept.2029	380.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	341.555,85	1.0	11195.0	752.0	12.Juli2035	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	341.565,84	1.0	11297.0	659.0	22.Sept.2033	411.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	341.708,50	1.0	10331.0	652.0	27.März2032	250.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	341.719,32	1.0	11314.0	745.0	28.Sept.2033	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	341.775,74	1.0	9738.0	71.0	28.Aug.2025	100.0
PFE	PFIZER INC	Consumer Non-Cyclical	341.803,68	1.0	10393.0	1040.0	15.Sept.2040	560.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	341.821,42	1.0	11287.0	654.0	14.Sept.2032	450.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	341.837,14	1.0	10958.0	283.0	13.Jan.2048	463.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	341.214,16	1.0	9745.0	230.0	01.Juni2027	345.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	341.274,69	1.0	8503.0	538.0	14.Okt.2030	203.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	341.336,86	1.0	8463.0	1198.0	01.Okt.2042	395.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	341.391,53	1.0	11269.0	799.0	06.Sept.2034	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	341.413,43	1.0	11352.0	55.0	23.Juni2025	55.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	340.638,99	1.0	8441.0	1325.0	30.März2049	586.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	340.745,71	1.0	11070.0	910.0	24.Feb.2036	350.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	340.750,46	1.0	9711.0	225.0	09.Mai2027	340.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	340.794,48	1.0	8481.0	535.0	15.Sept.2030	175.0
SRE	SEMPRA	Erdgas	340.805,34	1.0	9620.0	286.0	01.Feb.2028	340.0
MTNA	ARCELORMITTAL SA	Basic Industry	340.809,01	1.0	10476.0	265.0	29.Nov.2027	655.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	340.821,43	1.0	9733.0	230.0	30.Mai2027	330.0
MCO	MOODYS CORPORATION	Technologie	340.908,03	1.0	8464.0	608.0	19.Aug.2031	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	340.989,24	1.0	11031.0	217.0	30.März2027	463.0
V	VISA