Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 12614 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	29.684.761,04	88.0	10003.0	8.0	nan	480.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	13.207.486,85	39.0	75.0	548.0	20.Sep.2028	10.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	10.840.347,97	32.0	12229.0	11.0	nan	419.0
CAD	CAD CASH	Cash und/oder Derivate	7.758.977,80	23.0	7287.0	0.0	nan	0.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	6.920.983,05	20.0	10680.0	7.0	nan	290.0
JPY	JPY CASH	Cash und/oder Derivate	6.053.782,66	18.0	75.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.945.175,29	9.0	9667.0	1328.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.303.782,00	7.0	9351.0	1331.0	25.Mär.2048	505.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	1.935.044,81	6.0	10897.0	929.0	01.Okt.2037	675.0
TMUS	T-MOBILE USA INC	Kommunikation	1.911.878,61	6.0	9390.0	594.0	15.Apr.2030	388.0
T	AT&T INC	Kommunikation	1.809.728,14	5.0	7158.0	1675.0	15.Sep.2055	355.0
WBD	MAGALLANES INC 144A	Kommunikation	1.751.360,48	5.0	8232.0	1365.0	15.Mär.2052	514.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.654.104,10	5.0	9947.0	715.0	25.Jul.2033	491.0
T	AT&T INC	Kommunikation	1.632.105,26	5.0	7120.0	1730.0	15.Sep.2059	365.0
T	AT&T INC	Kommunikation	1.610.944,23	5.0	7250.0	1645.0	15.Sep.2053	350.0
BA	BOEING CO	Produktionsmittel	1.599.067,19	5.0	10089.0	1333.0	01.Mai.2050	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.595.610,25	5.0	9585.0	1265.0	04.Apr.2051	501.0
CHF	CHF CASH	Cash und/oder Derivate	1.594.273,76	5.0	10827.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.561.073,29	5.0	9834.0	430.0	25.Mär.2028	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.559.743,61	5.0	9513.0	1025.0	25.Mär.2038	478.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.543.551,17	5.0	9247.0	580.0	21.Nov.2029	320.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	1.522.594,64	4.0	9853.0	946.0	01.Feb.2036	470.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.520.529,14	4.0	9333.0	422.0	20.Dez.2028	342.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.519.263,40	4.0	9883.0	487.0	21.Sep.2028	433.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.498.291,60	4.0	10157.0	223.0	01.Okt.2025	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.494.125,50	4.0	9880.0	207.0	23.Jul.2025	491.0
MSFT	MICROSOFT CORPORATION	Technologie	1.476.322,19	4.0	7563.0	1773.0	17.Mär.2052	292.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.471.003,61	4.0	8764.0	721.0	02.Mär.2033	335.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.452.351,42	4.0	8795.0	1479.0	21.Nov.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.448.373,58	4.0	9905.0	705.0	22.Jul.2033	501.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.438.036,33	4.0	9661.0	158.0	21.Nov.2024	260.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.430.949,51	4.0	10245.0	276.0	15.Jun.2026	602.0
WBD	MAGALLANES INC 144A	Kommunikation	1.422.865,51	4.0	8485.0	1147.0	15.Mär.2042	505.0
BA	BOEING CO	Produktionsmittel	1.403.037,40	4.0	10002.0	575.0	01.Mai.2030	515.0
MSFT	MICROSOFT CORPORATION	Technologie	1.396.833,99	4.0	7027.0	1749.0	01.Jun.2050	252.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.372.851,94	4.0	8921.0	333.0	21.Okt.2027	195.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.359.889,56	4.0	10429.0	1467.0	02.Mär.2053	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.341.545,00	4.0	7558.0	1589.0	22.Mär.2051	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.314.346,93	4.0	8212.0	1306.0	20.Mär.2051	408.0
WBD	MAGALLANES INC 144A	Kommunikation	1.305.814,94	4.0	8997.0	729.0	15.Mär.2032	428.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.303.430,72	4.0	10593.0	1380.0	23.Jan.2049	555.0
TMUS	T-MOBILE USA INC	Kommunikation	1.289.671,90	4.0	9607.0	363.0	15.Apr.2027	375.0
AAPL	APPLE INC	Technologie	1.277.653,81	4.0	9983.0	1379.0	23.Feb.2046	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.267.940,72	4.0	8959.0	336.0	29.Okt.2026	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.245.311,04	4.0	10153.0	735.0	14.Sep.2033	572.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.243.569,68	4.0	8116.0	703.0	21.Jul.2032	230.0
V	VISA INC	Technologie	1.240.718,32	4.0	9722.0	249.0	14.Dez.2025	315.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.235.960,51	4.0	8413.0	671.0	22.Apr.2032	269.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.233.846,99	4.0	9989.0	380.0	22.Jul.2028	495.0
TMUS	T-MOBILE USA INC	Kommunikation	1.233.654,86	4.0	9717.0	192.0	15.Apr.2025	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.231.315,15	4.0	8512.0	599.0	13.Feb.2031	250.0
WBD	MAGALLANES INC 144A	Kommunikation	1.230.879,18	4.0	9461.0	364.0	15.Mär.2027	375.0
V	VISA INC	Technologie	1.219.960,38	4.0	9527.0	1385.0	14.Dez.2045	430.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.204.530,14	4.0	9462.0	358.0	24.Mär.2028	353.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.201.170,83	4.0	9490.0	373.0	22.Mai.2028	358.0
C	CITIGROUP INC	Bankwesen	1.197.136,42	4.0	8473.0	612.0	03.Jun.2031	257.0
T	AT&T INC	Kommunikation	1.186.486,35	3.0	7411.0	1661.0	01.Dez.2057	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.185.347,17	3.0	10278.0	769.0	02.Mär.2033	525.0
NZD	NZD CASH	Cash und/oder Derivate	1.165.409,97	3.0	6219.0	0.0	nan	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.164.755,47	3.0	9585.0	568.0	03.Dez.2029	402.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.164.093,96	3.0	9706.0	318.0	26.Jan.2027	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.159.884,05	3.0	9861.0	477.0	15.Okt.2028	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.153.168,15	3.0	6788.0	1679.0	01.Nov.2051	289.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.141.848,89	3.0	10228.0	1370.0	30.Nov.2046	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.125.436,67	3.0	11098.0	957.0	16.Dez.2036	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.125.204,73	3.0	10080.0	163.0	15.Dez.2025	555.0
BA	BOEING CO	Produktionsmittel	1.122.477,12	3.0	10013.0	191.0	01.Mai.2025	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.118.770,47	3.0	8582.0	724.0	24.Feb.2033	310.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.115.921,14	3.0	9671.0	490.0	15.Dez.2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.115.522,02	3.0	9408.0	197.0	30.Apr.2026	219.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.114.609,65	3.0	7122.0	1142.0	19.Jun.2041	268.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.109.218,82	3.0	10007.0	383.0	25.Jul.2028	485.0
CI	CIGNA CORP	Consumer Non-Cyclical	1.105.180,85	3.0	9856.0	474.0	15.Okt.2028	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.104.218,23	3.0	10191.0	182.0	01.Mär.2025	605.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.101.497,40	3.0	9795.0	192.0	14.Mai.2025	360.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.096.151,74	3.0	8886.0	1151.0	21.Nov.2039	405.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.089.652,94	3.0	9828.0	718.0	25.Jul.2033	490.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.089.238,03	3.0	9784.0	202.0	11.Mai.2025	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.080.050,59	3.0	6602.0	1796.0	01.Nov.2056	294.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.069.208,22	3.0	8184.0	701.0	21.Jul.2032	238.0
MSFT	MICROSOFT CORPORATION	Technologie	1.067.784,16	3.0	9790.0	351.0	06.Feb.2027	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.065.917,27	3.0	9580.0	275.0	01.Mär.2026	385.0
MS	MORGAN STANLEY	Bankwesen	1.065.841,91	3.0	9465.0	389.0	22.Jul.2028	359.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.065.203,33	3.0	8482.0	723.0	04.Feb.2033	297.0
ORCL	ORACLE CORPORATION	Technologie	1.064.761,50	3.0	9561.0	191.0	01.Apr.2025	250.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.063.159,39	3.0	10132.0	473.0	17.Mär.2028	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.060.247,50	3.0	8268.0	742.0	30.Jan.2032	330.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.056.470,41	3.0	12393.0	567.0	15.Dez.2030	963.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.055.680,83	3.0	9159.0	362.0	24.Feb.2028	264.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.051.587,55	3.0	9598.0	694.0	27.Apr.2033	457.0
ORCL	ORACLE CORPORATION	Technologie	1.049.909,52	3.0	9378.0	416.0	15.Nov.2027	325.0
PFE	PFIZER INC.	Consumer Non-Cyclical	1.048.259,00	3.0	12540.0	1026.0	15.Mär.2039	720.0
BA	BOEING CO	Produktionsmittel	1.047.790,75	3.0	10040.0	1493.0	01.Mai.2060	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.044.594,25	3.0	8420.0	676.0	22.Apr.2032	258.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	1.042.516,08	3.0	9437.0	178.0	30.Jan.2026	282.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.040.972,55	3.0	9415.0	1113.0	23.Okt.2045	648.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	1.036.431,55	3.0	9711.0	195.0	25.Apr.2026	391.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.034.271,08	3.0	9159.0	218.0	19.Jun.2026	132.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	1.032.979,50	3.0	9678.0	191.0	02.Apr.2026	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.032.138,25	3.0	9281.0	595.0	01.Jul.2030	455.0
ORCL	ORACLE CORPORATION	Technologie	1.031.073,00	3.0	7065.0	1474.0	01.Apr.2050	360.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.028.737,67	3.0	9470.0	337.0	21.Nov.2026	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.026.817,28	3.0	9325.0	355.0	13.Mär.2028	404.0
C	CITIGROUP INC	Bankwesen	1.026.564,30	3.0	8506.0	716.0	25.Jan.2033	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.026.008,45	3.0	9361.0	198.0	22.Apr.2026	208.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.025.372,40	3.0	11706.0	986.0	15.Sep.2037	645.0
MSFT	MICROSOFT CORPORATION	Technologie	1.019.430,01	3.0	9534.0	314.0	08.Aug.2026	240.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.018.849,72	3.0	8779.0	566.0	15.Okt.2030	274.0
MS	MORGAN STANLEY MTN	Bankwesen	1.018.425,25	3.0	10095.0	418.0	01.Feb.2029	512.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	1.013.211,42	3.0	10513.0	409.0	15.Feb.2028	750.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.010.693,25	3.0	9487.0	368.0	01.Mai.2028	354.0
T	AT&T INC	Kommunikation	1.008.740,11	3.0	9806.0	511.0	01.Mär.2029	435.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	1.008.251,70	3.0	10932.0	686.0	18.Okt.2033	634.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.007.866,33	3.0	8391.0	1619.0	15.Mär.2052	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.005.212,97	3.0	9063.0	1472.0	22.Aug.2047	405.0
C	CITIGROUP INC	Bankwesen	1.005.143,15	3.0	9596.0	343.0	10.Jan.2028	389.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.003.536,72	3.0	8951.0	1482.0	26.Okt.2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	994.887,46	3.0	9634.0	493.0	23.Jan.2030	443.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	994.316,83	3.0	9708.0	188.0	01.Apr.2025	350.0
UAL	UNITED AIRLINES 2020-1 CLASS A PAS	Transport	993.782,10	3.0	9831.0	229.0	15.Okt.2027	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	988.768,78	3.0	9702.0	697.0	26.Apr.2033	459.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	982.687,40	3.0	9469.0	442.0	19.Jun.2029	458.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	979.813,45	3.0	9961.0	223.0	15.Okt.2025	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	979.285,44	3.0	11295.0	989.0	15.Mai.2038	640.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	978.858,10	3.0	9286.0	397.0	15.Aug.2027	356.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	977.068,61	3.0	9747.0	274.0	03.Mär.2026	445.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	975.479,05	3.0	10147.0	495.0	23.Jan.2029	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	974.873,21	3.0	8368.0	673.0	22.Apr.2032	262.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	973.473,53	3.0	9828.0	438.0	13.Apr.2028	400.0
ORCL	ORACLE CORPORATION	Technologie	973.540,42	3.0	11199.0	1317.0	09.Nov.2052	690.0
CS	CREDIT SUISSE NEW YORK NY MTN	Bankwesen	972.867,50	3.0	9478.0	141.0	09.Sep.2024	363.0
MS	MORGAN STANLEY	Bankwesen	972.305,71	3.0	9816.0	220.0	23.Jul.2025	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	970.880,00	3.0	9656.0	820.0	10.Aug.2033	450.0
C	CITIGROUP INC	Bankwesen	970.576,52	3.0	10874.0	696.0	17.Nov.2033	627.0
JPM	JPMORGAN CHASE & CO	Bankwesen	963.118,12	3.0	9391.0	190.0	13.Mär.2026	200.0
AMGN	AMGEN INC	Consumer Non-Cyclical	962.846,87	3.0	8984.0	1469.0	15.Jun.2051	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	959.119,51	3.0	9310.0	519.0	06.Mai.2030	370.0
WFC	WELLS FARGO & COMPANY	Bankwesen	958.272,00	3.0	9383.0	332.0	23.Okt.2026	300.0
HCA	HCA INC	Consumer Non-Cyclical	954.612,54	3.0	8860.0	635.0	01.Sep.2030	350.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	953.649,49	3.0	11511.0	406.0	01.Mär.2029	775.0
MS	MORGAN STANLEY MTN	Bankwesen	948.197,78	3.0	9457.0	117.0	30.Mai.2025	79.0
AAPL	APPLE INC	Technologie	945.739,73	3.0	9501.0	312.0	04.Aug.2026	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	945.522,83	3.0	9411.0	166.0	10.Dez.2025	156.0
C	CITIGROUP INC	Bankwesen	945.078,83	3.0	9419.0	179.0	25.Jan.2026	201.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	943.741,25	3.0	9663.0	78.0	08.Jan.2024	80.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	940.450,11	3.0	9271.0	312.0	14.Jul.2026	263.0
MS	MORGAN STANLEY MTN	Bankwesen	938.063,34	3.0	9110.0	355.0	21.Jan.2028	248.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	937.640,00	3.0	9304.0	1298.0	14.Mai.2045	470.0
MS	MORGAN STANLEY MTN	Bankwesen	934.344,94	3.0	8087.0	705.0	21.Jul.2032	224.0
AMGN	AMGEN INC	Consumer Non-Cyclical	928.819,00	3.0	10289.0	1194.0	02.Mär.2043	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	925.141,00	3.0	9679.0	264.0	29.Jan.2027	396.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	923.174,70	3.0	8787.0	329.0	10.Sep.2027	154.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	922.707,29	3.0	9710.0	183.0	19.Mär.2025	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	922.505,20	3.0	9607.0	439.0	01.Mai.2029	422.0
AVGO	BROADCOM INC	Technologie	919.366,77	3.0	9283.0	632.0	15.Nov.2030	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	919.364,06	3.0	9380.0	502.0	07.Feb.2030	397.0
FISV	FISERV INC	Technologie	916.990,68	3.0	9231.0	547.0	01.Jul.2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	914.382,44	3.0	9572.0	349.0	01.Feb.2028	378.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	912.528,65	3.0	9055.0	432.0	01.Okt.2027	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	912.005,91	3.0	9727.0	482.0	05.Dez.2029	445.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	911.858,50	3.0	8565.0	499.0	29.Okt.2028	300.0
ORCL	ORACLE CORPORATION	Technologie	911.094,31	3.0	8749.0	610.0	01.Apr.2030	295.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	910.608,56	3.0	9269.0	261.0	01.Jan.2026	315.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	907.289,00	3.0	9994.0	258.0	20.Jan.2027	508.0
CNC	CENTENE CORPORATION	Versicherung	907.014,22	3.0	9423.0	454.0	15.Dez.2029	463.0
C	CITIGROUP INC	Bankwesen	906.369,94	3.0	9638.0	398.0	29.Sep.2027	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	904.444,07	3.0	9432.0	1271.0	20.Jul.2045	513.0
MS	MORGAN STANLEY	Bankwesen	901.996,50	3.0	8959.0	296.0	04.Mai.2027	159.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	901.678,78	3.0	9351.0	1351.0	27.Mai.2045	440.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	899.049,50	3.0	9824.0	198.0	08.Mai.2025	445.0
C	CITIGROUP INC	Bankwesen	898.618,59	3.0	9573.0	190.0	08.Apr.2026	311.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	898.421,80	3.0	8193.0	787.0	15.Mär.2032	236.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	898.233,00	3.0	9861.0	389.0	18.Jan.2029	672.0
BA	BOEING CO	Produktionsmittel	897.439,10	3.0	10033.0	1064.0	01.Mai.2040	571.0
C	CITIGROUP INC	Bankwesen	896.790,50	3.0	9803.0	692.0	24.Mai.2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	894.974,78	3.0	9528.0	282.0	23.Apr.2027	356.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	894.776,97	3.0	9555.0	346.0	20.Jan.2028	382.0
MS	MORGAN STANLEY MTN	Bankwesen	894.010,72	3.0	9776.0	266.0	27.Jan.2026	388.0
AAPL	APPLE INC	Technologie	893.152,47	3.0	9013.0	1324.0	04.Mai.2043	385.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	892.958,05	3.0	9046.0	1335.0	11.Mai.2045	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	892.143,88	3.0	8496.0	705.0	21.Mär.2031	255.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	891.162,00	3.0	9681.0	134.0	16.Okt.2044	510.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	888.359,79	3.0	9950.0	169.0	20.Jun.2027	650.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	887.841,65	3.0	9665.0	947.0	15.Nov.2035	442.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	887.526,42	3.0	9504.0	311.0	16.Nov.2026	350.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	887.421,29	3.0	11751.0	1001.0	15.Mai.2038	638.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	885.987,75	3.0	9793.0	260.0	01.Feb.2026	365.0
MS	MORGAN STANLEY MTN	Bankwesen	884.436,15	3.0	9493.0	313.0	27.Jul.2026	313.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	884.498,00	3.0	9608.0	218.0	20.Okt.2045	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	881.185,31	3.0	7695.0	1125.0	22.Apr.2042	331.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	879.511,40	3.0	9771.0	49.0	15.Sep.2024	85.0
BAC	BANK OF AMERICA CORP	Bankwesen	878.689,50	3.0	8983.0	316.0	22.Jul.2027	173.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	876.590,08	3.0	8986.0	285.0	09.Mär.2027	143.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	875.976,03	3.0	9370.0	420.0	06.Dez.2027	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	870.396,78	3.0	9570.0	150.0	15.Okt.2025	230.0
BACR	BARCLAYS PLC	Bankwesen	869.780,85	3.0	9636.0	71.0	10.Dez.2024	101.0
ORCL	ORACLE CORPORATION	Technologie	869.415,42	3.0	8553.0	686.0	25.Mär.2031	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	868.815,00	3.0	9494.0	746.0	13.Apr.2032	360.0
AVGO	BROADCOM INC 144A	Technologie	868.050,30	3.0	7781.0	987.0	15.Nov.2035	314.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	867.159,30	3.0	9540.0	155.0	30.Okt.2025	241.0
BNP	BNP PARIBAS SA 144A	Bankwesen	865.220,61	3.0	8849.0	269.0	13.Jan.2027	132.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	864.922,50	3.0	9472.0	1236.0	01.Jun.2042	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	864.482,06	3.0	9064.0	302.0	12.Mai.2026	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	864.713,06	3.0	8497.0	1450.0	15.Mai.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	863.706,00	3.0	8534.0	605.0	29.Apr.2031	259.0
JPM	JPMORGAN CHASE & CO	Bankwesen	862.585,75	3.0	9014.0	293.0	22.Apr.2027	158.0
PFE	WYETH	Consumer Non-Cyclical	862.479,38	3.0	11217.0	958.0	01.Apr.2037	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	862.455,20	3.0	9447.0	389.0	21.Okt.2027	325.0
AAPL	APPLE INC	Technologie	861.745,16	3.0	9310.0	328.0	11.Sep.2026	205.0
JPM	JPMORGAN CHASE & CO	Bankwesen	861.351,42	3.0	8567.0	725.0	25.Jan.2033	296.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	860.763,33	3.0	8532.0	723.0	12.Mai.2031	210.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	859.458,95	3.0	10662.0	580.0	10.Jan.2031	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	859.235,42	3.0	9820.0	474.0	22.Mär.2028	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	859.070,93	3.0	8759.0	209.0	24.Mai.2027	159.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	858.840,64	3.0	10012.0	4.0	17.Jul.2025	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	858.332,00	3.0	9525.0	231.0	12.Sep.2026	429.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	855.484,83	3.0	9609.0	1515.0	15.Mai.2052	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	852.645,42	3.0	9652.0	903.0	14.Mai.2035	450.0
ORCL	ORACLE CORPORATION	Technologie	851.143,97	3.0	10752.0	714.0	09.Nov.2032	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	850.446,33	3.0	8938.0	278.0	04.Feb.2027	104.0
ORCL	ORACLE CORPORATION	Technologie	849.435,59	3.0	6955.0	1617.0	01.Apr.2060	385.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	848.731,68	3.0	9791.0	172.0	10.Feb.2025	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	844.751,67	2.0	8387.0	769.0	10.Dez.2031	215.0
BACR	BARCLAYS PLC	Bankwesen	844.058,75	2.0	10965.0	646.0	02.Nov.2033	744.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	842.807,88	2.0	9779.0	267.0	01.Mär.2026	365.0
T	AT&T INC	Kommunikation	841.477,00	2.0	8013.0	898.0	01.Dez.2033	255.0
MS	MORGAN STANLEY	Bankwesen	840.559,05	2.0	9167.0	580.0	01.Apr.2031	362.0
MSFT	MICROSOFT CORPORATION	Technologie	839.250,06	2.0	9764.0	237.0	03.Nov.2025	313.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	839.028,97	2.0	8762.0	250.0	24.Nov.2026	213.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	836.451,74	2.0	8550.0	596.0	11.Feb.2031	257.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	836.107,00	2.0	10067.0	349.0	11.Nov.2026	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	835.425,57	2.0	9769.0	378.0	11.Aug.2028	521.0
BA	BOEING CO	Produktionsmittel	835.153,20	2.0	9250.0	263.0	04.Feb.2026	220.0
USB	US BANCORP MTN	Bankwesen	835.069,96	2.0	9756.0	739.0	01.Feb.2034	484.0
MS	MORGAN STANLEY MTN	Bankwesen	834.913,91	2.0	9671.0	368.0	23.Apr.2027	395.0
FISV	FISERV INC	Technologie	833.271,25	2.0	9451.0	302.0	01.Jul.2026	320.0
C	CITIGROUP INC	Bankwesen	833.050,62	2.0	9590.0	566.0	31.Mär.2031	441.0
AMGN	AMGEN INC	Consumer Non-Cyclical	832.835,56	2.0	10379.0	1629.0	02.Mär.2063	575.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	831.002,68	2.0	9490.0	360.0	15.Mär.2028	362.0
HCA	HCA INC	Consumer Non-Cyclical	830.646,78	2.0	9992.0	176.0	01.Feb.2025	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	830.270,71	2.0	7427.0	1091.0	30.Apr.2041	307.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	829.070,71	2.0	10341.0	704.0	09.Mär.2034	625.0
XOM	EXXON MOBIL CORP	Energie	828.579,43	2.0	9745.0	188.0	19.Mär.2025	299.0
CNC	CENTENE CORPORATION	Versicherung	828.170,81	2.0	8683.0	556.0	15.Feb.2030	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	827.851,96	2.0	9350.0	430.0	23.Jan.2029	351.0
AAPL	APPLE INC	Technologie	824.620,78	2.0	9383.0	206.0	11.Mai.2025	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	824.051,22	2.0	8568.0	625.0	13.Mai.2031	296.0
UBS	UBS GROUP AG 144A	Bankwesen	824.093,56	2.0	10185.0	696.0	12.Jan.2034	596.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	821.476,06	2.0	10179.0	211.0	23.Mai.2025	100.0
TACHEM	SHIRE ACQ INVESTMENTS IRELAND DAC	Consumer Non-Cyclical	821.355,94	2.0	9504.0	317.0	23.Sep.2026	320.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	820.184,73	2.0	7892.0	633.0	14.Mai.2032	309.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	819.491,38	2.0	9474.0	362.0	24.Mär.2027	338.0
T	AT&T INC	Kommunikation	817.737,25	2.0	8918.0	1303.0	15.Mai.2046	475.0
NTT	NTT FINANCE CORP 144A	Kommunikation	816.979,45	2.0	9023.0	291.0	03.Apr.2026	116.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	816.337,88	2.0	9498.0	376.0	01.Jun.2027	345.0
TMUS	T-MOBILE USA INC	Kommunikation	816.018,92	2.0	7062.0	1595.0	15.Feb.2051	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	815.463,36	2.0	9715.0	143.0	29.Sep.2025	327.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	813.175,54	2.0	10128.0	271.0	23.Jan.2027	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	810.063,38	2.0	8965.0	257.0	19.Nov.2026	104.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	809.705,07	2.0	9806.0	927.0	15.Mär.2035	438.0
C	CITIGROUP INC	Bankwesen	809.436,22	2.0	9475.0	389.0	24.Jul.2028	367.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	805.296,14	2.0	9351.0	540.0	15.Mai.2029	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	804.983,65	2.0	12149.0	550.0	15.Jun.2030	875.0
AAPL	APPLE INC	Technologie	804.176,53	2.0	9186.0	235.0	20.Aug.2025	55.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	804.061,37	2.0	9435.0	183.0	11.Feb.2026	216.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	803.522,67	2.0	9971.0	647.0	12.Aug.2033	654.0
AVGO	BROADCOM INC 144A	Technologie	802.848,15	2.0	8256.0	874.0	15.Apr.2034	347.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	802.438,77	2.0	9828.0	210.0	20.Jul.2025	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	802.560,00	2.0	9795.0	577.0	31.Mär.2030	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	802.568,18	2.0	8620.0	473.0	14.Jun.2029	209.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	799.977,93	2.0	9528.0	430.0	18.Mai.2029	489.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	798.997,33	2.0	9822.0	194.0	26.Apr.2026	408.0
C	CITIGROUP INC	Bankwesen	798.209,55	2.0	8302.0	676.0	01.Mai.2032	256.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	798.129,72	2.0	8933.0	1303.0	25.Apr.2053	461.0
XOM	EXXON MOBIL CORP	Energie	797.787,44	2.0	9652.0	271.0	01.Mär.2026	304.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	797.894,28	2.0	9658.0	342.0	15.Jan.2027	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	797.670,50	2.0	9566.0	152.0	22.Okt.2025	246.0
DIS	WALT DISNEY CO	Kommunikation	797.894,25	2.0	8815.0	690.0	13.Jan.2031	265.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	797.541,45	2.0	8674.0	610.0	22.Jan.2030	255.0
MSFT	MICROSOFT CORPORATION	Technologie	797.013,19	2.0	9064.0	1485.0	08.Aug.2046	370.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	795.536,56	2.0	10026.0	1241.0	30.Sep.2043	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	794.684,31	2.0	9476.0	554.0	26.Jul.2029	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	789.910,00	2.0	7899.0	1264.0	22.Mär.2041	340.0
C	CITIGROUP INC	Bankwesen	789.179,28	2.0	78.0	253.0	31.Okt.2025	240.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	788.028,67	2.0	9794.0	219.0	01.Aug.2025	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	786.216,70	2.0	8242.0	1271.0	15.Nov.2048	396.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	786.317,48	2.0	10102.0	574.0	21.Feb.2030	513.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	786.001,46	2.0	10391.0	1055.0	23.Jan.2039	545.0
AVGO	BROADCOM INC 144A	Technologie	785.984,21	2.0	9094.0	976.0	15.Mai.2037	493.0
UBS	UBS GROUP AG 144A	Bankwesen	783.068,67	2.0	9584.0	231.0	24.Sep.2025	413.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	782.487,56	2.0	9715.0	120.0	26.Jun.2024	275.0
MS	MORGAN STANLEY MTN	Bankwesen	781.383,90	2.0	9384.0	199.0	28.Apr.2026	219.0
BACR	BARCLAYS PLC	Bankwesen	780.102,22	2.0	9564.0	283.0	12.Mai.2026	520.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	779.946,76	2.0	9966.0	411.0	13.Jan.2029	513.0
UBS	UBS GROUP AG 144A	Bankwesen	779.855,16	2.0	9952.0	251.0	12.Jan.2027	571.0
T	AT&T INC	Kommunikation	777.287,56	2.0	9672.0	583.0	15.Feb.2030	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	776.559,49	2.0	9677.0	270.0	01.Mär.2026	315.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	775.263,32	2.0	10025.0	92.0	15.Mai.2024	575.0
XOM	EXXON MOBIL CORP	Energie	775.268,50	2.0	9117.0	1519.0	19.Mär.2050	433.0
BACR	BARCLAYS PLC	Bankwesen	775.037,56	2.0	9603.0	260.0	12.Jan.2026	438.0
INTC	INTEL CORPORATION	Technologie	774.855,61	2.0	9830.0	185.0	25.Mär.2025	340.0
ORAFP	ORANGE SA	Kommunikation	774.255,78	2.0	12578.0	599.0	01.Mär.2031	850.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	772.001,78	2.0	9633.0	276.0	08.Mär.2026	430.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	771.401,53	2.0	9758.0	273.0	15.Mär.2026	313.0
AAPL	APPLE INC	Technologie	769.963,30	2.0	9590.0	1361.0	13.Mai.2045	438.0
MS	MORGAN STANLEY MTN	Bankwesen	769.524,07	2.0	8500.0	721.0	21.Jan.2033	294.0
MS	MORGAN STANLEY MTN	Bankwesen	769.053,53	2.0	12577.0	709.0	18.Nov.2033	579.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	767.846,86	2.0	10213.0	416.0	09.Mär.2029	616.0
WMT	WALMART INC	Zyklische Konsumgüter	765.938,72	2.0	9423.0	1110.0	28.Jun.2038	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	765.200,49	2.0	9564.0	310.0	11.Mai.2026	1.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	765.053,53	2.0	10644.0	374.0	03.Nov.2028	739.0
BAC	BANK OF AMERICA CORP	Bankwesen	764.510,92	2.0	8942.0	544.0	23.Jul.2030	319.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	763.745,45	2.0	8720.0	1305.0	15.Mär.2050	433.0
UPS	UNITED PARCEL SERVICE INC	Transport	763.570,50	2.0	10656.0	1427.0	01.Apr.2050	530.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	763.571,25	2.0	8469.0	325.0	07.Aug.2026	125.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	763.621,78	2.0	9527.0	183.0	14.Feb.2025	175.0
CI	CIGNA CORP	Consumer Non-Cyclical	763.002,22	2.0	9406.0	1392.0	15.Dez.2048	490.0
MS	MORGAN STANLEY FXD-FRN MTN	Bankwesen	763.291,11	2.0	9516.0	183.0	18.Feb.2026	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	761.226,50	2.0	7427.0	1785.0	22.Mär.2061	370.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	759.391,99	2.0	6895.0	371.0	08.Mär.2027	295.0
TMO	THERMO FISHER SCIENTIFIC INC FIX	Consumer Non-Cyclical	759.518,00	2.0	9442.0	152.0	18.Okt.2024	122.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	759.319,36	2.0	10020.0	78.0	12.Jan.2024	538.0
UNH	UNITEDHEALTH GROUP INCORPORATED	Versicherung	758.477,22	2.0	9698.0	1336.0	15.Jul.2045	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC #1	Bankwesen	757.988,28	2.0	76.0	131.0	16.Jul.2024	95.0
CVX	CHEVRON CORP	Energie	757.587,87	2.0	9413.0	205.0	11.Mai.2025	155.0
AAPL	APPLE INC	Technologie	757.505,83	2.0	8861.0	1451.0	04.Aug.2046	385.0
T	AT&T INC	Kommunikation	757.513,02	2.0	8572.0	709.0	01.Jun.2031	275.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	756.989,02	2.0	10545.0	383.0	18.Okt.2028	630.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	756.545,56	2.0	9408.0	265.0	15.Feb.2026	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	756.711,11	2.0	9432.0	176.0	12.Jan.2025	139.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	755.643,32	2.0	9811.0	485.0	16.Nov.2028	413.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	755.740,67	2.0	76.0	347.0	18.Sep.2026	47.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	755.311,10	2.0	11448.0	1022.0	15.Dez.2038	638.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	755.005,33	2.0	9366.0	387.0	26.Jun.2027	300.0
META	META PLATFORMS INC	Kommunikation	754.797,56	2.0	9395.0	771.0	15.Aug.2032	385.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	754.084,19	2.0	75.0	460.0	08.Dez.2027	103.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	753.573,76	2.0	9512.0	531.0	23.Mär.2030	196.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	752.777,45	2.0	9048.0	1241.0	06.Nov.2042	440.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	750.947,33	2.0	9321.0	155.0	29.Okt.2024	165.0
BAC	BANK OF AMERICA CORP	Bankwesen	751.023,35	2.0	9605.0	285.0	19.Apr.2026	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	750.565,35	2.0	8013.0	1379.0	01.Apr.2047	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	750.064,78	2.0	10478.0	392.0	06.Sep.2028	407.0
ORCL	ORACLE CORPORATION	Technologie	749.680,00	2.0	9238.0	368.0	01.Apr.2027	280.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	749.493,25	2.0	9081.0	287.0	11.Mär.2026	120.0
CSCO	CISCO SYSTEMS INC	Technologie	748.267,24	2.0	11192.0	1061.0	15.Feb.2039	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	746.773,03	2.0	10613.0	765.0	15.Feb.2033	535.0
C	CITIGROUP INC	Bankwesen	746.920,89	2.0	9334.0	511.0	20.Mär.2030	398.0
ORCL	ORACLE CORPORATION	Technologie	744.578,25	2.0	9604.0	198.0	15.Mai.2025	295.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	743.550,20	2.0	9592.0	274.0	01.Mär.2026	245.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	742.690,42	2.0	9823.0	117.0	08.Jul.2024	385.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	742.578,12	2.0	10550.0	446.0	25.Jan.2028	350.0
MS	MORGAN STANLEY MTN	Bankwesen	742.340,15	2.0	9878.0	105.0	29.Apr.2024	388.0
AAPL	APPLE INC	Technologie	742.088,11	2.0	9764.0	267.0	23.Feb.2026	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	741.975,10	2.0	9369.0	1402.0	15.Okt.2048	470.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	741.008,01	2.0	10114.0	289.0	23.Mär.2026	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	740.991,56	2.0	10455.0	557.0	06.Dez.2030	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	740.652,15	2.0	9887.0	98.0	01.Apr.2024	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	740.892,40	2.0	8465.0	512.0	17.Sep.2028	190.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	740.382,08	2.0	9825.0	223.0	15.Aug.2026	454.0
HCA	HCA INC	Consumer Non-Cyclical	739.834,05	2.0	9435.0	532.0	15.Jun.2029	413.0
T	AT&T CORP	Kommunikation	738.790,67	2.0	9151.0	278.0	25.Mär.2026	170.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	735.986,49	2.0	8763.0	975.0	31.Okt.2038	402.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	735.507,35	2.0	10093.0	777.0	13.Feb.2033	481.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	735.441,00	2.0	9731.0	1014.0	07.Okt.2039	600.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	733.688,80	2.0	9871.0	137.0	26.Aug.2024	420.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	733.294,23	2.0	7240.0	379.0	01.Jun.2027	421.0
C	CITIGROUP INC FXD-FRN	Bankwesen	733.144,42	2.0	10204.0	312.0	29.Sep.2026	561.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	732.734,73	2.0	73.0	414.0	09.Jun.2027	84.0
ORCL	ORACLE CORPORATION	Technologie	731.092,29	2.0	7502.0	1463.0	25.Mär.2051	395.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	729.809,91	2.0	8312.0	691.0	26.Okt.2031	65.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	729.743,11	2.0	9959.0	257.0	18.Jan.2027	597.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	727.922,17	2.0	9600.0	504.0	24.Jan.2029	415.0
TMUS	T-MOBILE USA INC	Kommunikation	727.971,11	2.0	8947.0	592.0	15.Apr.2031	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	727.508,71	2.0	9901.0	99.0	15.Apr.2024	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	726.809,85	2.0	9346.0	1075.0	22.Aug.2037	388.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	726.484,38	2.0	9547.0	373.0	04.Mai.2027	363.0
ET	ENERGY TRANSFER OPERATING LP	Energie	725.695,06	2.0	8361.0	1334.0	15.Mai.2050	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	725.225,59	2.0	10338.0	1025.0	09.Mär.2044	633.0
ORCL	ORACLE CORPORATION	Technologie	724.363,09	2.0	9111.0	286.0	25.Mär.2026	165.0
BMO	BANK OF MONTREAL MTN	Bankwesen	724.136,81	2.0	9836.0	85.0	05.Feb.2024	330.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	723.330,67	2.0	8909.0	506.0	22.Mai.2030	397.0
DAL	SKYMILES IP LTD 144A	Transport	723.247,92	2.0	9561.0	371.0	20.Okt.2028	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	721.965,00	2.0	9534.0	293.0	01.Jun.2026	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	722.135,33	2.0	9024.0	241.0	11.Sep.2025	75.0
MSFT	MICROSOFT CORP	Technologie	721.655,36	2.0	9775.0	173.0	12.Feb.2025	270.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	721.728,80	2.0	8972.0	250.0	24.Okt.2026	120.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	720.810,51	2.0	9828.0	247.0	15.Dez.2025	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	720.231,28	2.0	8702.0	613.0	15.Feb.2030	272.0
FOXA	FOX CORP	Kommunikation	717.652,79	2.0	9824.0	497.0	25.Jan.2029	471.0
CMCSA	COMCAST CORPORATION	Kommunikation	717.177,56	2.0	6427.0	1916.0	01.Nov.2063	299.0
INTC	INTEL CORPORATION	Technologie	716.974,42	2.0	10183.0	572.0	10.Feb.2030	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	717.101,78	2.0	10216.0	431.0	02.Mär.2028	515.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	716.823,53	2.0	8933.0	365.0	01.Feb.2027	192.0
ORAFP	FRANCE TELECOM MTN	Kommunikation	715.506,62	2.0	14625.0	742.0	28.Jan.2033	813.0
C	CITIGROUP INC	Bankwesen	715.224,17	2.0	9402.0	325.0	21.Okt.2026	320.0
TTEFP	TOTAL SA MTN RegS	Energie	714.013,36	2.0	10182.0	188.0	31.Dez.2079	263.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	714.043,64	2.0	9644.0	294.0	03.Jun.2026	410.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	713.215,67	2.0	10549.0	87.0	07.Feb.2025	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	712.832,00	2.0	8910.0	465.0	22.Mär.2028	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	712.135,89	2.0	9490.0	874.0	01.Nov.2034	440.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	712.291,92	2.0	9825.0	198.0	12.Jun.2025	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	711.705,00	2.0	9489.0	446.0	22.Mär.2028	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	711.437,33	2.0	8856.0	400.0	03.Jun.2027	120.0
CI	CIGNA CORP	Consumer Non-Cyclical	710.161,03	2.0	9679.0	1066.0	15.Aug.2038	480.0
TMUS	T-MOBILE USA INC	Kommunikation	709.508,00	2.0	8673.0	1431.0	15.Apr.2050	450.0
BNP	BNP PARIBAS SA 144A	Bankwesen	709.210,97	2.0	8538.0	572.0	13.Jan.2031	305.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	708.932,84	2.0	8748.0	564.0	30.Okt.2030	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	708.750,53	2.0	8069.0	641.0	23.Jul.2031	190.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	707.578,08	2.0	10061.0	179.0	20.Feb.2026	572.0
MS	MORGAN STANLEY MTN	Bankwesen	707.033,18	2.0	10012.0	261.0	28.Jan.2027	505.0
VMW	VMWARE INC	Technologie	706.751,11	2.0	8820.0	326.0	15.Aug.2026	140.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	706.871,25	2.0	9380.0	166.0	06.Dez.2025	153.0
ORCL	ORACLE CORPORATION	Technologie	705.931,43	2.0	9326.0	308.0	15.Jul.2026	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	705.673,26	2.0	9654.0	145.0	01.Okt.2025	309.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	705.665,46	2.0	9617.0	292.0	15.Mai.2026	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	705.619,60	2.0	10067.0	703.0	13.Sep.2033	547.0
AMGN	AMGEN INC	Consumer Non-Cyclical	705.074,61	2.0	10042.0	126.0	02.Mär.2026	551.0
MS	MORGAN STANLEY	Bankwesen	704.327,56	2.0	8738.0	1332.0	27.Jan.2045	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	704.514,56	2.0	9832.0	179.0	15.Mär.2025	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	704.036,29	2.0	9439.0	321.0	01.Okt.2026	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	703.876,95	2.0	9515.0	292.0	25.Mai.2026	390.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	701.733,64	2.0	10136.0	462.0	07.Apr.2028	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	701.898,87	2.0	9951.0	390.0	25.Jul.2028	481.0
RABOBK	RABOBANK NEDERLAND NV RegS	Bankwesen	701.377,65	2.0	10916.0	217.0	14.Jul.2025	413.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	699.799,77	2.0	9648.0	1083.0	17.Mär.2036	275.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	699.681,11	2.0	9867.0	108.0	06.Mai.2024	340.0
FOXA	FOX CORP	Kommunikation	699.459,34	2.0	9900.0	79.0	25.Jan.2024	403.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	698.737,98	2.0	10798.0	1056.0	30.Mär.2040	613.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	698.339,20	2.0	10516.0	390.0	10.Nov.2028	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	698.105,57	2.0	6474.0	1763.0	30.Okt.2056	299.0
WBD	MAGALLANES INC 144A	Kommunikation	697.270,51	2.0	8193.0	1459.0	15.Mär.2062	539.0
MS	MORGAN STANLEY MTN	Bankwesen	696.566,80	2.0	7526.0	743.0	16.Sep.2036	248.0
MA	MASTERCARD INC	Technologie	695.817,14	2.0	9434.0	600.0	26.Mär.2030	335.0
MS	MORGAN STANLEY MTN	Bankwesen	696.128,96	2.0	9861.0	709.0	20.Jul.2033	489.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	694.677,82	2.0	8663.0	1280.0	08.Mär.2047	521.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	693.100,39	2.0	9471.0	1271.0	14.Feb.2049	595.0
MS	MORGAN STANLEY MTN	Bankwesen	693.108,89	2.0	9724.0	360.0	20.Apr.2028	421.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	692.862,47	2.0	9739.0	558.0	06.Feb.2029	150.0
BAC	BANK OF AMERICA CORP	Bankwesen	693.091,69	2.0	9519.0	107.0	22.Apr.2025	98.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	692.616,21	2.0	8877.0	479.0	12.Mai.2028	165.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	692.707,00	2.0	7585.0	1675.0	12.Mai.2051	310.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	692.501,16	2.0	8873.0	1479.0	24.Sep.2048	400.0
C	CITIGROUP INC	Bankwesen	692.028,63	2.0	9507.0	110.0	01.Mai.2025	98.0
DD	DUPONT DE NEMOURS INC	Basic Industry	691.880,91	2.0	10083.0	477.0	15.Nov.2028	472.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	691.357,88	2.0	8272.0	708.0	20.Okt.2032	257.0
ORCL	ORACLE CORPORATION	Technologie	690.826,00	2.0	7601.0	1351.0	15.Jul.2046	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	690.969,98	2.0	8878.0	610.0	01.Feb.2030	265.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	689.812,12	2.0	9503.0	187.0	04.Mär.2025	225.0
C	CITIGROUP INC	Bankwesen	689.211,96	2.0	8576.0	590.0	29.Jan.2031	267.0
JPM	JPMORGAN CHASE & CO	Bankwesen	688.528,90	2.0	8074.0	683.0	04.Feb.2032	195.0
GS	GOLDMAN SACHS GROUP INC MTN	Bankwesen	688.225,54	2.0	9853.0	92.0	03.Mär.2024	400.0
AAPL	APPLE INC	Technologie	687.417,11	2.0	9704.0	371.0	11.Mai.2027	320.0
C	CITIGROUP INC	Bankwesen	685.834,55	2.0	12912.0	989.0	15.Jul.2039	813.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	685.655,35	2.0	9789.0	189.0	17.Mär.2025	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	685.021,42	2.0	9774.0	95.0	11.Mär.2025	380.0
BPCEGP	BPCE SA RegS	Bankwesen	684.859,28	2.0	9779.0	278.0	15.Jan.2026	25.0
AAPL	APPLE INC	Technologie	684.859,97	2.0	9744.0	351.0	09.Feb.2027	335.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	684.020,00	2.0	9808.0	110.0	15.Mai.2024	300.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	683.637,31	2.0	9764.0	384.0	16.Mär.2027	113.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	683.910,07	2.0	10083.0	264.0	13.Feb.2026	490.0
CSCO	CISCO SYSTEMS INC	Technologie	683.710,07	2.0	10837.0	1111.0	15.Jan.2040	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	683.558,00	2.0	9140.0	1734.0	22.Aug.2057	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	681.952,06	2.0	10454.0	162.0	14.Nov.2024	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	682.025,52	2.0	9685.0	684.0	11.Aug.2033	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	681.939,12	2.0	11052.0	672.0	03.Nov.2033	811.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	681.350,54	2.0	8252.0	1640.0	15.Mär.2052	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	680.690,25	2.0	8748.0	1275.0	22.Feb.2048	426.0
C	CITIGROUP INC	Bankwesen	679.669,18	2.0	9541.0	438.0	23.Apr.2029	408.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	679.359,49	2.0	10051.0	387.0	13.Sep.2028	535.0
BAC	BANK OF AMERICA CORP	Bankwesen	679.181,79	2.0	9633.0	460.0	23.Jul.2029	427.0
CMCSA	COMCAST CORPORATION	Kommunikation	678.440,06	2.0	9879.0	231.0	15.Okt.2025	395.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	677.942,05	2.0	9671.0	376.0	02.Feb.2027	100.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	677.887,00	2.0	9657.0	183.0	19.Feb.2025	300.0
VOD	VODAFONE GROUP PLC	Kommunikation	677.927,48	2.0	8211.0	1492.0	17.Sep.2050	425.0
META	META PLATFORMS INC MTN	Kommunikation	675.918,06	2.0	9620.0	400.0	15.Aug.2027	350.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	675.983,20	2.0	8393.0	773.0	13.Dez.2031	208.0
WBD	MAGALLANES INC 144A	Kommunikation	675.827,17	2.0	9648.0	189.0	15.Mär.2025	364.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	675.364,22	2.0	8331.0	706.0	21.Okt.2032	265.0
MS	MORGAN STANLEY MTN	Bankwesen	674.506,57	2.0	9889.0	683.0	19.Jan.2038	595.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	674.293,96	2.0	9455.0	517.0	11.Apr.2029	398.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	674.437,11	2.0	9539.0	159.0	19.Nov.2025	282.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	673.916,84	2.0	10190.0	403.0	17.Nov.2027	513.0
MS	MORGAN STANLEY MTN	Bankwesen	673.605,46	2.0	8647.0	590.0	22.Jan.2031	270.0
MS	MORGAN STANLEY MTN	Bankwesen	673.127,53	2.0	10493.0	1259.0	24.Mär.2051	560.0
BACR	BARCLAYS PLC	Bankwesen	673.145,43	2.0	9438.0	418.0	09.Mai.2028	484.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	672.119,98	2.0	8055.0	659.0	24.Mai.2032	280.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	671.693,49	2.0	9586.0	87.0	10.Feb.2024	80.0
MPLX	MPLX LP	Energie	671.122,89	2.0	8362.0	653.0	15.Aug.2030	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	670.786,01	2.0	9425.0	441.0	23.Apr.2029	381.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	670.394,33	2.0	10993.0	878.0	20.Jun.2036	704.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	670.330,62	2.0	8775.0	1410.0	01.Mai.2047	415.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	669.718,40	2.0	9724.0	196.0	22.Mai.2025	375.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	669.670,26	2.0	10169.0	267.0	30.Jun.2026	588.0
WFC	WELLS FARGO & CO	Bankwesen	668.718,04	2.0	9803.0	1198.0	15.Jan.2044	561.0
C	CITIGROUP INC	Bankwesen	668.087,58	2.0	9468.0	1436.0	23.Jul.2048	465.0
MPLX	MPLX LP	Energie	667.908,26	2.0	9156.0	1309.0	15.Feb.2049	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	667.973,80	2.0	10148.0	395.0	10.Jan.2029	645.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	667.674,94	2.0	9726.0	195.0	21.Apr.2025	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	667.544,56	2.0	9165.0	312.0	23.Jul.2026	260.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	667.539,79	2.0	8825.0	411.0	12.Jan.2029	387.0
AAPL	APPLE INC	Technologie	666.467,17	2.0	6983.0	1752.0	08.Feb.2051	265.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	666.638,62	2.0	8689.0	545.0	01.Apr.2031	419.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	666.374,00	2.0	8218.0	1344.0	01.Jul.2050	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	666.185,42	2.0	7112.0	1295.0	20.Nov.2040	265.0
AAPL	APPLE INC	Technologie	666.247,56	2.0	8306.0	759.0	05.Aug.2031	170.0
ORCL	ORACLE CORPORATION	Technologie	666.119,50	2.0	7666.0	1164.0	01.Apr.2040	360.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	665.817,29	2.0	11785.0	622.0	15.Nov.2033	902.0
JPM	JPMORGAN CHASE & CO	Bankwesen	665.586,95	2.0	9804.0	141.0	10.Sep.2024	388.0
INTNED	ING GROEP NV RegS	Bankwesen	665.189,72	2.0	10902.0	328.0	14.Nov.2027	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	664.776,78	2.0	9431.0	394.0	12.Jul.2027	336.0
INTC	INTEL CORPORATION	Technologie	664.549,83	2.0	10157.0	1435.0	10.Feb.2053	570.0
PSX	PHILLIPS 66	Energie	664.095,54	2.0	9315.0	1261.0	15.Nov.2044	488.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	664.096,38	2.0	8964.0	1505.0	15.Apr.2052	450.0
INTC	INTEL CORPORATION	Technologie	663.595,83	2.0	10149.0	764.0	10.Feb.2033	520.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	663.387,74	2.0	10703.0	95.0	02.Apr.2025	338.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	662.998,87	2.0	9408.0	430.0	19.Jan.2028	360.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	662.988,39	2.0	8501.0	484.0	15.Jun.2028	200.0
DELL	DELL INTERNATIONAL LLC	Technologie	662.684,75	2.0	9962.0	308.0	01.Okt.2026	490.0
NVDA	NVIDIA CORPORATION	Technologie	662.817,50	2.0	8795.0	490.0	15.Jun.2028	155.0
WFC	WELLS FARGO & COMPANY	Bankwesen	662.831,62	2.0	9611.0	1193.0	02.Nov.2043	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	662.828,04	2.0	9955.0	942.0	15.Sep.2037	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	662.243,40	2.0	9132.0	621.0	19.Mär.2030	275.0
AVGO	BROADCOM INC 144A	Technologie	661.611,32	2.0	7525.0	1228.0	15.Feb.2041	350.0
META	META PLATFORMS INC	Kommunikation	661.232,71	2.0	8771.0	1534.0	15.Aug.2052	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	660.464,88	2.0	8366.0	1489.0	01.Nov.2049	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	659.762,74	2.0	8194.0	1199.0	01.Mai.2047	538.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	656.571,55	2.0	9967.0	19.0	01.Jun.2023	433.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	656.195,58	2.0	10031.0	347.0	29.Okt.2026	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	656.444,84	2.0	9900.0	474.0	26.Mai.2028	225.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	656.135,09	2.0	9736.0	167.0	23.Jan.2025	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	655.616,10	2.0	6994.0	197.0	22.Apr.2030	311.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	655.538,71	2.0	9740.0	249.0	16.Nov.2025	338.0
WMT	WALMART INC	Zyklische Konsumgüter	655.331,67	2.0	8737.0	520.0	22.Sep.2028	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	654.257,32	2.0	10167.0	767.0	02.Apr.2032	288.0
ORCL	ORACLE CORP	Technologie	653.958,36	2.0	9517.0	1098.0	15.Jul.2040	538.0
T	AT&T INC MTN	Kommunikation	653.731,96	2.0	13763.0	1005.0	30.Apr.2040	700.0
AAPL	APPLE INC	Technologie	653.624,89	2.0	8159.0	690.0	20.Aug.2030	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	652.644,47	2.0	9317.0	328.0	13.Sep.2026	276.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	652.236,67	2.0	9269.0	213.0	22.Jul.2030	295.0
WMT	WALMART INC	Zyklische Konsumgüter	651.852,25	2.0	9219.0	1501.0	29.Jun.2048	405.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	651.722,28	2.0	9273.0	175.0	21.Jan.2026	223.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	651.397,80	2.0	10193.0	235.0	21.Nov.2026	683.0
KO	COCA-COLA CO	Consumer Non-Cyclical	651.324,37	2.0	8636.0	778.0	05.Jan.2032	225.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	650.855,33	2.0	9277.0	230.0	12.Aug.2025	188.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	650.775,22	2.0	9289.0	599.0	15.Mär.2030	380.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	649.411,29	2.0	9275.0	239.0	17.Sep.2025	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	648.643,82	2.0	9247.0	422.0	08.Jul.2027	25.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	648.186,75	2.0	9589.0	526.0	07.Mär.2029	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	647.165,73	2.0	9902.0	84.0	01.Feb.2024	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	646.434,17	2.0	8744.0	1305.0	01.Mai.2045	440.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	646.209,42	2.0	12999.0	505.0	07.Jun.2029	625.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	646.078,50	2.0	10549.0	394.0	05.Nov.2027	585.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	646.195,45	2.0	9635.0	235.0	29.Sep.2025	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	645.696,04	2.0	9524.0	1356.0	21.Aug.2046	486.0
BPCEGP	BPCE SA	Bankwesen	645.329,39	2.0	9754.0	102.0	15.Apr.2024	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	644.485,18	2.0	9839.0	262.0	26.Jan.2027	476.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	643.881,35	2.0	10695.0	605.0	21.Feb.2030	425.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	643.812,11	2.0	9718.0	188.0	28.Mär.2026	387.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	642.319,92	2.0	9146.0	221.0	08.Jul.2025	147.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	642.273,12	2.0	8548.0	741.0	08.Mär.2037	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	641.974,48	2.0	10131.0	412.0	01.Dez.2027	455.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	641.417,19	2.0	10160.0	458.0	12.Jul.2028	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	640.957,29	2.0	7972.0	692.0	20.Jul.2032	231.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	641.132,76	2.0	9868.0	264.0	27.Jan.2026	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	640.561,23	2.0	9476.0	374.0	03.Mai.2027	330.0
AVGO	BROADCOM CORPORATION 144A	Technologie	640.147,98	2.0	8386.0	813.0	15.Apr.2033	342.0
MS	MORGAN STANLEY	Bankwesen	639.321,60	2.0	7914.0	692.0	28.Apr.2032	193.0
JPM	JPMORGAN CHASE & CO	Bankwesen	639.451,52	2.0	9449.0	125.0	23.Jun.2025	97.0
MS	MORGAN STANLEY	Bankwesen	639.269,17	2.0	9059.0	1406.0	22.Jan.2047	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	638.499,36	2.0	9048.0	383.0	02.Jun.2028	239.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	638.611,88	2.0	10205.0	274.0	13.Mär.2026	532.0
CVX	CHEVRON CORP	Energie	638.175,15	2.0	9803.0	91.0	03.Mär.2024	290.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	637.484,56	2.0	8949.0	1346.0	14.Mai.2046	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	637.777,87	2.0	9665.0	390.0	22.Jul.2027	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	637.144,09	2.0	10444.0	413.0	14.Sep.2027	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	636.780,45	2.0	9417.0	365.0	18.Jan.2028	93.0
JPM	JPMORGAN CHASE & CO	Bankwesen	636.640,14	2.0	8719.0	984.0	24.Jul.2038	388.0
MS	MORGAN STANLEY MTN	Bankwesen	635.941,68	2.0	9664.0	129.0	22.Jul.2025	272.0
AAPL	APPLE INC	Technologie	635.445,58	2.0	8750.0	464.0	08.Feb.2028	120.0
AVGO	BROADCOM INC 144A	Technologie	635.645,74	2.0	8177.0	699.0	15.Feb.2031	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	635.124,72	2.0	10114.0	420.0	22.Feb.2029	542.0
WFC	WELLS FARGO & COMPANY	Bankwesen	634.770,56	2.0	9392.0	287.0	22.Apr.2026	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	634.897,01	2.0	8147.0	1010.0	15.Aug.2037	439.0
AAPL	APPLE INC	Technologie	634.910,89	2.0	9062.0	280.0	08.Feb.2026	70.0
JPM	JPMORGAN CHASE & CO	Bankwesen	634.479,67	2.0	10335.0	1109.0	15.Okt.2040	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	633.632,50	2.0	8395.0	656.0	28.Mai.2030	170.0
VLO	VALERO ENERGY CORPORATION	Energie	632.770,65	2.0	10826.0	934.0	15.Jun.2037	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	632.782,48	2.0	9699.0	169.0	23.Jan.2025	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	632.389,38	2.0	10429.0	407.0	11.Jan.2029	538.0
INTC	INTEL CORP	Technologie	632.371,80	2.0	9842.0	212.0	29.Jul.2025	370.0
BNP	BNP PARIBAS SA 144A	Bankwesen	632.270,44	2.0	9659.0	172.0	09.Jan.2025	338.0
XOM	EXXON MOBIL CORP	Energie	631.495,18	2.0	8870.0	1401.0	01.Mär.2046	411.0
UBS	UBS GROUP AG 144A	Bankwesen	631.019,73	2.0	9528.0	280.0	15.Apr.2026	413.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	630.654,99	2.0	9004.0	713.0	17.Mär.2033	379.0
NTT	NTT FINANCE CORP RegS	Kommunikation	630.166,40	2.0	10083.0	192.0	03.Mär.2025	1.0
WSTP	WESTPAC BANKING CORP	Bankwesen	630.134,36	2.0	8967.0	308.0	03.Jun.2026	115.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	630.240,90	2.0	10394.0	749.0	13.Jan.2033	577.0
TMUS	T-MOBILE USA INC	Kommunikation	630.182,87	2.0	10073.0	437.0	15.Mär.2028	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	630.019,50	2.0	7609.0	1325.0	01.Mär.2050	480.0
MBGGR	DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Zyklische Konsumgüter	629.768,85	2.0	10682.0	194.0	07.Apr.2025	263.0
AMGN	AMGEN INC	Consumer Non-Cyclical	629.777,17	2.0	8969.0	752.0	22.Feb.2032	335.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	629.715,67	2.0	9533.0	283.0	12.Apr.2026	348.0
T	AT&T INC	Kommunikation	629.564,10	2.0	9380.0	899.0	15.Mai.2035	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	629.403,12	2.0	9595.0	155.0	01.Nov.2024	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	629.044,34	2.0	63.0	2484.0	20.Sep.2050	60.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	628.770,53	2.0	9573.0	400.0	22.Aug.2027	315.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	628.371,12	2.0	9830.0	558.0	23.Mai.2029	250.0
STT	STATE STREET CORP	Bankwesen	628.447,81	2.0	9635.0	228.0	18.Aug.2025	355.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Bankwesen	628.275,96	2.0	9583.0	517.0	30.Aug.2028	138.0
MS	MORGAN STANLEY MTN	Bankwesen	628.253,14	2.0	11337.0	745.0	25.Jan.2034	515.0
BA	BOEING CO	Produktionsmittel	628.225,43	2.0	9646.0	85.0	04.Feb.2024	143.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	628.110,38	2.0	8573.0	1189.0	01.Apr.2048	575.0
MS	MORGAN STANLEY	Bankwesen	627.816,58	2.0	8941.0	263.0	10.Dez.2026	98.0
CMCSA	COMCAST CORPORATION	Kommunikation	627.696,35	2.0	9988.0	781.0	15.Feb.2033	465.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	627.115,44	2.0	10811.0	1582.0	23.Jan.2059	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	625.436,81	2.0	9512.0	375.0	05.Jun.2028	369.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	624.792,44	2.0	9895.0	837.0	23.Okt.2035	638.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	624.684,67	2.0	9572.0	177.0	22.Jan.2025	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	624.507,02	2.0	9673.0	1256.0	21.Jan.2044	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	624.246,53	2.0	9986.0	144.0	20.Sep.2024	440.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	624.533,33	2.0	10140.0	230.0	10.Okt.2025	605.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	623.589,17	2.0	8870.0	360.0	22.Jan.2027	233.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	623.605,00	2.0	10249.0	762.0	01.Dez.2032	470.0
V	VISA INC	Technologie	623.265,38	2.0	9151.0	379.0	15.Apr.2027	190.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	623.148,94	2.0	9053.0	737.0	24.Mär.2032	363.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	622.752,72	2.0	9380.0	1403.0	15.Apr.2048	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	622.715,33	2.0	8840.0	563.0	16.Jul.2029	304.0
T	AT&T INC	Kommunikation	622.193,23	2.0	9930.0	350.0	01.Mär.2027	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	621.540,11	2.0	8839.0	607.0	31.Jan.2030	280.0
PEP	PEPSICO INC	Consumer Non-Cyclical	621.249,45	2.0	9531.0	409.0	15.Okt.2027	300.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	621.429,86	2.0	9392.0	357.0	06.Apr.2028	365.0
CMCSA	COMCAST CORP	Kommunikation	620.583,18	2.0	9678.0	792.0	15.Jan.2033	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	620.597,61	2.0	9782.0	259.0	30.Jan.2026	370.0
C	CITIGROUP INC	Bankwesen	620.314,06	2.0	8820.0	305.0	09.Jun.2027	146.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	620.237,09	2.0	8398.0	428.0	18.Nov.2027	253.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	619.220,94	2.0	10097.0	150.0	01.Nov.2024	570.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	618.897,64	2.0	10238.0	198.0	07.Apr.2025	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	618.644,85	2.0	10278.0	149.0	26.Sep.2024	63.0
ORCL	ORACLE CORPORATION	Technologie	618.688,89	2.0	7592.0	1379.0	15.Nov.2047	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	618.382,19	2.0	8808.0	545.0	03.Nov.2028	63.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	617.396,85	2.0	9722.0	483.0	27.Jan.2030	508.0
CVX	CHEVRON CORP	Energie	616.927,27	2.0	9612.0	288.0	16.Mai.2026	295.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	616.848,33	2.0	9661.0	567.0	04.Apr.2031	448.0
JPM	JPMORGAN CHASE & CO	Bankwesen	616.107,25	2.0	7329.0	1363.0	22.Apr.2052	333.0
C	CITIGROUP INC	Bankwesen	615.366,53	2.0	9801.0	207.0	10.Jun.2025	440.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	614.918,00	2.0	10107.0	249.0	01.Dez.2025	460.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	614.948,75	2.0	9417.0	176.0	22.Jan.2025	263.0
MS	MORGAN STANLEY MTN	Bankwesen	614.248,31	2.0	10055.0	386.0	27.Apr.2027	188.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	614.210,72	2.0	8767.0	280.0	02.Mär.2027	127.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	613.214,58	2.0	9788.0	132.0	22.Aug.2024	280.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	612.373,71	2.0	10523.0	112.0	15.Mai.2024	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	612.390,01	2.0	10108.0	201.0	22.Apr.2026	100.0
HCA	HCA INC	Consumer Non-Cyclical	612.646,88	2.0	9756.0	337.0	15.Feb.2027	450.0
MSFT	MICROSOFT CORPORATION	Technologie	612.548,65	2.0	6870.0	2035.0	01.Jun.2060	267.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	611.918,03	2.0	10442.0	727.0	17.Nov.2032	575.0
INTC	INTEL CORPORATION	Technologie	611.374,50	2.0	10133.0	428.0	10.Feb.2028	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	611.594,25	2.0	10145.0	1449.0	21.Feb.2053	563.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	610.729,14	2.0	10250.0	201.0	15.Apr.2025	100.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	610.899,19	2.0	9919.0	279.0	31.Dez.2079	325.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	610.809,50	2.0	9990.0	472.0	01.Nov.2028	485.0
T	AT&T INC	Kommunikation	610.235,33	2.0	7515.0	1547.0	01.Jun.2051	365.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Bankwesen	609.199,42	2.0	9922.0	191.0	17.Apr.2025	538.0
ORCL	ORACLE CORPORATION	Technologie	608.862,38	2.0	8907.0	458.0	25.Mär.2028	230.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	608.932,00	2.0	10117.0	434.0	28.Feb.2028	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	608.362,61	2.0	8680.0	421.0	21.Aug.2027	130.0
XOM	EXXON MOBIL CORP	Energie	607.812,19	2.0	8891.0	662.0	15.Okt.2030	261.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	607.450,64	2.0	10032.0	314.0	29.Jun.2026	88.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	607.565,29	2.0	10958.0	1100.0	01.Feb.2041	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	607.321,35	2.0	8104.0	678.0	21.Aug.2030	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	607.512,19	2.0	10075.0	430.0	15.Feb.2028	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	607.591,83	2.0	8575.0	606.0	22.Apr.2031	252.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	607.105,43	2.0	9920.0	378.0	30.Mär.2027	188.0
QCOM	QUALCOMM INCORPORATED	Technologie	606.976,86	2.0	9121.0	1411.0	20.Mai.2047	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	607.060,67	2.0	10776.0	927.0	15.Okt.2036	600.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	606.684,00	2.0	10064.0	265.0	15.Feb.2026	475.0
MBGGR	DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Zyklische Konsumgüter	606.320,06	2.0	9642.0	401.0	06.Mai.2027	63.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	605.250,00	2.0	8058.0	718.0	28.Feb.2031	188.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	604.631,50	2.0	9982.0	171.0	17.Jan.2025	525.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	603.665,05	2.0	9366.0	524.0	31.Dez.2079	363.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	603.358,58	2.0	11320.0	998.0	15.Jun.2038	640.0
MS	MORGAN STANLEY	Bankwesen	603.458,16	2.0	9593.0	352.0	20.Jan.2027	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	602.850,50	2.0	9930.0	531.0	15.Jun.2029	435.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	601.917,08	2.0	9981.0	359.0	20.Dez.2026	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	601.606,60	2.0	9604.0	445.0	02.Mär.2028	396.0
CI	CIGNA CORP	Consumer Non-Cyclical	600.565,25	2.0	9864.0	240.0	15.Nov.2025	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	600.663,07	2.0	9929.0	732.0	24.Jan.2034	507.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	600.137,30	2.0	7404.0	503.0	08.Jan.2029	468.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	599.639,67	2.0	9397.0	474.0	14.Aug.2028	440.0
MS	MORGAN STANLEY FXD-FRN MTN	Bankwesen	599.181,67	2.0	9831.0	102.0	17.Apr.2025	362.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	599.369,17	2.0	9847.0	153.0	31.Okt.2024	363.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	598.705,88	2.0	10460.0	886.0	21.Nov.2036	688.0
C	CITIGROUP INC	Bankwesen	598.652,78	2.0	8852.0	275.0	28.Jan.2027	112.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	598.547,92	2.0	9571.0	369.0	16.Mär.2027	340.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	598.184,83	2.0	9537.0	720.0	01.Apr.2033	575.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	598.126,78	2.0	9647.0	380.0	31.Dez.2079	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	597.893,38	2.0	9588.0	440.0	23.Apr.2029	400.0
MS	MORGAN STANLEY	Bankwesen	598.033,26	2.0	8838.0	527.0	26.Okt.2029	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	597.381,83	2.0	9942.0	139.0	12.Sep.2025	506.0
WMT	WALMART INC	Zyklische Konsumgüter	596.788,47	2.0	9858.0	461.0	26.Jun.2028	370.0
EQR	ERP OPERATING LP	REITS	596.465,10	2.0	9497.0	394.0	01.Aug.2027	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	596.663,00	2.0	7341.0	1597.0	07.Nov.2049	313.0
T	AT&T INC	Kommunikation	595.793,81	2.0	8803.0	457.0	01.Feb.2028	165.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	595.712,22	2.0	10327.0	758.0	01.Mär.2033	563.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	594.840,90	2.0	9894.0	369.0	22.Jan.2027	115.0
SANTAN	BANCO SANTANDER SA	Bankwesen	594.758,95	2.0	9736.0	243.0	19.Nov.2025	518.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	594.203,83	2.0	9307.0	359.0	31.Dez.2079	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	593.837,50	2.0	9420.0	621.0	01.Jul.2030	360.0
T	AT&T INC	Kommunikation	594.053,75	2.0	7813.0	1241.0	01.Jun.2041	350.0
AAPL	APPLE INC	Technologie	593.785,69	2.0	6752.0	1996.0	08.Feb.2061	280.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	593.697,84	2.0	9746.0	386.0	18.Mai.2028	164.0
JPM	JPMORGAN CHASE & CO	Bankwesen	593.137,92	2.0	9465.0	118.0	01.Jun.2025	82.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	593.302,50	2.0	8737.0	347.0	06.Jan.2028	249.0
MS	MORGAN STANLEY MTN	Bankwesen	593.177,62	2.0	7890.0	685.0	13.Feb.2032	179.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	592.620,30	2.0	9841.0	391.0	23.Aug.2028	448.0
CB	CHUBB INA HOLDINGS INC	Versicherung	592.310,83	2.0	9742.0	281.0	03.Mai.2026	335.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	592.131,25	2.0	9327.0	614.0	25.Mär.2030	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	592.303,95	2.0	9843.0	582.0	15.Apr.2030	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	592.022,72	2.0	10198.0	424.0	09.Jan.2028	485.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	591.996,11	2.0	13595.0	816.0	27.Mär.2034	563.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	591.876,89	2.0	10132.0	477.0	26.Nov.2028	500.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	591.434,47	2.0	8377.0	640.0	03.Jun.2030	239.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	590.974,62	2.0	11078.0	640.0	31.Okt.2030	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	590.980,86	2.0	9374.0	324.0	15.Sep.2031	363.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	590.414,63	2.0	8042.0	1112.0	01.Jul.2040	450.0
USB	US BANCORP MTN	Bankwesen	590.406,00	2.0	9764.0	382.0	22.Jul.2028	455.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	590.621,72	2.0	10449.0	1049.0	30.Mär.2040	606.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	589.869,30	2.0	8659.0	403.0	31.Dez.2079	138.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	589.725,81	2.0	7024.0	1669.0	15.Okt.2050	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	589.596,41	2.0	9837.0	208.0	15.Jul.2025	390.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	589.292,90	2.0	10128.0	208.0	15.Jul.2025	650.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	589.071,88	2.0	8400.0	418.0	03.Aug.2027	113.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	589.198,28	2.0	9057.0	744.0	15.Mär.2032	380.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	588.748,86	2.0	9600.0	1099.0	02.Okt.2043	625.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	588.597,47	2.0	8694.0	616.0	15.Feb.2030	256.0
JPM	JPMORGAN CHASE & CO	Bankwesen	588.569,14	2.0	8313.0	717.0	08.Nov.2032	254.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	588.202,31	2.0	8690.0	1421.0	01.Mär.2047	415.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	588.115,17	2.0	9698.0	206.0	27.Mai.2025	325.0
SJM	JM SMUCKER CO/THE	Consumer Non-Cyclical	588.228,33	2.0	9797.0	190.0	15.Mär.2025	350.0
PYPL	PAYPAL HOLDINGS INC	Technologie	588.012,00	2.0	9686.0	145.0	01.Okt.2024	240.0
BAC	BANK OF AMERICA CORP	Bankwesen	587.895,02	2.0	8390.0	672.0	11.Mär.2032	265.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	587.291,15	2.0	9323.0	349.0	11.Jan.2027	375.0
TMUS	T-MOBILE USA INC	Kommunikation	587.162,67	2.0	7309.0	1280.0	15.Feb.2041	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	587.076,45	2.0	9702.0	688.0	01.Feb.2034	582.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	587.016,84	2.0	9259.0	194.0	09.Apr.2025	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	586.452,00	2.0	9741.0	58.0	24.Okt.2024	81.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	586.212,43	2.0	9616.0	576.0	08.Jun.2029	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	586.135,39	2.0	8977.0	352.0	19.Jan.2028	234.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	586.108,04	2.0	10109.0	422.0	01.Feb.2028	525.0
DIS	WALT DISNEY CO	Kommunikation	586.183,85	2.0	9345.0	270.0	13.Jan.2026	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	586.066,00	2.0	9596.0	1268.0	22.Mai.2045	515.0
BAC	BANK OF AMERICA CORPORATION MTN	Bankwesen	585.593,64	2.0	10671.0	1153.0	07.Feb.2042	588.0
PFE	PFIZER INC	Consumer Non-Cyclical	585.906,70	2.0	9678.0	527.0	15.Mär.2029	345.0
ALLY	ALLY FINANCIAL INC	Bankwesen	585.515,33	2.0	10332.0	615.0	01.Nov.2031	800.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	585.479,86	2.0	9492.0	292.0	15.Jun.2026	395.0
CI	CIGNA CORP	Consumer Non-Cyclical	585.328,89	2.0	7310.0	1570.0	15.Mär.2050	340.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	585.121,83	2.0	9697.0	170.0	15.Jan.2025	293.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	584.948,81	2.0	8969.0	311.0	15.Jun.2026	113.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	584.753,22	2.0	10072.0	773.0	01.Feb.2033	500.0
MBGGR	DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Zyklische Konsumgüter	584.385,27	2.0	10535.0	103.0	09.Apr.2024	88.0
SANTAN	BANCO SANTANDER SA	Bankwesen	583.577,50	2.0	9662.0	122.0	27.Jun.2024	271.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	583.457,17	2.0	9566.0	286.0	12.Mai.2026	438.0
INTC	INTEL CORPORATION	Technologie	582.993,00	2.0	9525.0	589.0	25.Mär.2030	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	582.467,72	2.0	10486.0	1147.0	15.Jul.2041	560.0
TMUS	T-MOBILE USA INC	Kommunikation	582.278,22	2.0	7130.0	1602.0	15.Okt.2052	340.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	581.982,82	2.0	9699.0	289.0	24.Feb.2026	13.0
C	CITIGROUP INC	Bankwesen	582.178,00	2.0	9570.0	288.0	01.Mai.2026	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	581.999,19	2.0	9486.0	294.0	13.Mai.2026	285.0
NVDA	NVIDIA CORPORATION	Technologie	582.130,50	2.0	8150.0	1580.0	01.Apr.2050	350.0
XOM	EXXON MOBIL CORP	Energie	581.576,55	2.0	7871.0	1607.0	15.Apr.2051	345.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	581.643,30	2.0	9490.0	350.0	01.Apr.2028	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	580.945,00	2.0	9530.0	364.0	24.Apr.2028	371.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	580.886,05	2.0	10616.0	554.0	01.Apr.2030	595.0
ELV	ANTHEM INC	Versicherung	580.417,31	2.0	8519.0	639.0	15.Mai.2030	225.0
DD	DUPONT DE NEMOURS INC	Basic Industry	579.914,54	2.0	9894.0	1340.0	15.Nov.2048	542.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	580.114,17	2.0	8909.0	271.0	06.Jan.2026	75.0
BNP	BNP PARIBAS SA 144A	Bankwesen	580.119,22	2.0	8165.0	652.0	19.Apr.2032	287.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	579.203,33	2.0	10249.0	214.0	13.Jun.2025	113.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	579.098,65	2.0	9733.0	1325.0	06.Mai.2044	440.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	578.846,12	2.0	8845.0	1166.0	15.Aug.2045	585.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	578.961,86	2.0	10756.0	375.0	16.Nov.2028	777.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	578.781,64	2.0	9551.0	599.0	31.Jul.2029	138.0
FISV	FISERV INC	Technologie	578.643,00	2.0	9713.0	122.0	01.Jul.2024	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	578.393,72	2.0	8199.0	1297.0	23.Jan.2049	390.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	578.280,07	2.0	9631.0	80.0	15.Jan.2024	38.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	577.966,50	2.0	9526.0	291.0	01.Jun.2026	345.0
BMO	BANK OF MONTREAL	Bankwesen	577.579,89	2.0	7094.0	363.0	01.Apr.2027	365.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	577.460,08	2.0	9866.0	288.0	04.Mär.2026	100.0
USB	US BANCORP	Bankwesen	577.222,00	2.0	9586.0	131.0	30.Jul.2024	240.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	577.304,41	2.0	7859.0	1315.0	12.Mai.2041	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	577.333,96	2.0	7167.0	1158.0	21.Jul.2042	291.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	576.800,74	2.0	10321.0	405.0	30.Aug.2027	275.0
C	CITIGROUP INC	Bankwesen	576.564,06	2.0	10456.0	181.0	28.Jan.2025	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	576.209,57	2.0	8912.0	1623.0	15.Sep.2052	409.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	575.457,81	2.0	9073.0	404.0	07.Nov.2028	357.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	575.418,33	2.0	9476.0	329.0	02.Nov.2026	295.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	575.320,94	2.0	9532.0	416.0	09.Jul.2027	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	575.293,33	2.0	8731.0	562.0	22.Okt.2030	288.0
ORCL	ORACLE CORPORATION	Technologie	574.819,00	2.0	9509.0	1411.0	06.Feb.2053	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	574.300,08	2.0	8514.0	649.0	15.Mai.2030	200.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	574.249,83	2.0	9364.0	347.0	24.Mär.2028	417.0
BAC	BANK OF AMERICA CORP	Bankwesen	574.382,40	2.0	10586.0	945.0	29.Jan.2037	611.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	574.315,62	2.0	8781.0	538.0	02.Aug.2034	393.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	573.520,19	2.0	9921.0	246.0	31.Dez.2079	263.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	573.491,80	2.0	8665.0	617.0	21.Jun.2030	360.0
DB	DEUTSCHE BANK AG	Bankwesen	573.585,00	2.0	9346.0	188.0	01.Apr.2025	450.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	573.507,28	2.0	8746.0	334.0	29.Sep.2026	160.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	573.213,19	2.0	9959.0	1538.0	15.Sep.2052	495.0
C	CITIGROUP INC	Bankwesen	572.970,75	2.0	9484.0	472.0	25.Jul.2028	413.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	572.532,73	2.0	8673.0	1346.0	01.Jun.2046	438.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	572.386,00	2.0	9532.0	431.0	15.Mär.2028	420.0
AES	AES CORPORATION (THE) 144A	Elektro-	572.683,00	2.0	9483.0	218.0	15.Jul.2025	330.0
MS	MORGAN STANLEY MTN	Bankwesen	572.095,77	2.0	9962.0	245.0	24.Nov.2025	500.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	571.815,14	2.0	9803.0	195.0	15.Mai.2025	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	571.851,75	2.0	9299.0	1395.0	01.Okt.2049	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	571.344,73	2.0	9497.0	298.0	13.Apr.2027	25.0
T	AT&T INC	Kommunikation	571.513,25	2.0	8133.0	779.0	01.Feb.2032	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	571.147,67	2.0	10228.0	201.0	16.Apr.2025	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	571.174,03	2.0	11361.0	1656.0	15.Feb.2063	605.0
MA	MASTERCARD INC	Technologie	571.219,76	2.0	10368.0	785.0	09.Mär.2033	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	571.130,83	2.0	9500.0	436.0	05.Mär.2029	397.0
MET	METLIFE INC	Versicherung	570.753,54	2.0	11243.0	814.0	15.Jun.2034	638.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	570.776,33	2.0	9429.0	299.0	17.Jun.2027	320.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	570.638,67	2.0	9430.0	235.0	20.Jan.2046	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	570.022,88	2.0	9439.0	389.0	21.Jul.2028	359.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	569.784,50	2.0	9469.0	1345.0	01.Mär.2046	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	569.464,35	2.0	9408.0	389.0	05.Mai.2028	88.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	569.313,25	2.0	9787.0	152.0	28.Nov.2024	360.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	569.508,83	2.0	9768.0	457.0	15.Mai.2028	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	569.601,33	2.0	7042.0	1750.0	10.Dez.2051	275.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	569.431,96	2.0	10192.0	166.0	09.Jan.2025	795.0
BA	BOEING CO	Produktionsmittel	568.869,38	2.0	7532.0	1502.0	01.Feb.2050	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	568.400,14	2.0	10249.0	211.0	23.Mai.2025	95.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	568.605,23	2.0	9269.0	1266.0	08.Jul.2044	480.0
XOM	EXXON MOBIL CORP	Energie	568.212,10	2.0	9467.0	607.0	19.Mär.2030	348.0
AMGN	AMGEN INC	Consumer Non-Cyclical	567.874,12	2.0	8396.0	705.0	25.Feb.2031	230.0
MS	MORGAN STANLEY	Bankwesen	567.385,42	2.0	11245.0	1144.0	24.Jul.2042	638.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	567.273,00	2.0	8008.0	711.0	22.Nov.2032	287.0
DIS	WALT DISNEY CO	Kommunikation	567.305,96	2.0	8406.0	1211.0	13.Mai.2040	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	567.150,42	2.0	9440.0	458.0	27.Nov.2027	38.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	566.948,00	2.0	9393.0	305.0	15.Jul.2026	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	566.615,66	2.0	9229.0	550.0	25.Mär.2029	200.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	565.997,35	2.0	9413.0	456.0	01.Dez.2027	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	565.773,23	2.0	11677.0	966.0	15.Nov.2037	663.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Bankwesen	565.454,27	2.0	10134.0	249.0	08.Dez.2025	509.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	564.454,46	2.0	9398.0	374.0	14.Jan.2027	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	564.510,38	2.0	9611.0	553.0	18.Aug.2029	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	563.894,10	2.0	11218.0	1480.0	15.Feb.2053	588.0
DELL	DELL INTERNATIONAL LLC	Technologie	564.067,12	2.0	11480.0	839.0	15.Jul.2036	810.0
WMB	WILLIAMS COMPANIES INC	Energie	563.705,39	2.0	10218.0	758.0	15.Mär.2033	565.0
AMGN	AMGEN INC	Consumer Non-Cyclical	563.450,25	2.0	9362.0	1518.0	01.Mär.2053	488.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	563.275,75	2.0	9775.0	179.0	01.Mär.2025	360.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	562.925,58	2.0	7424.0	375.0	29.Jun.2027	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	563.099,62	2.0	8297.0	663.0	03.Jun.2030	150.0
MS	MORGAN STANLEY MTN	Bankwesen	563.125,40	2.0	9337.0	154.0	21.Okt.2025	116.0
CAT	CATERPILLAR INC	Produktionsmittel	562.532,83	2.0	10549.0	1170.0	27.Mai.2041	520.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	562.643,75	2.0	12259.0	763.0	24.Nov.2033	745.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	562.294,33	2.0	10122.0	258.0	06.Jan.2026	480.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	561.883,38	2.0	9930.0	501.0	14.Feb.2029	480.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	561.753,61	2.0	10952.0	861.0	15.Okt.2035	650.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	561.710,35	2.0	9026.0	971.0	23.Apr.2039	441.0
INTC	INTEL CORPORATION	Technologie	561.338,50	2.0	9122.0	1415.0	25.Mär.2050	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	561.322,67	2.0	9290.0	201.0	24.Apr.2025	160.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	560.436,33	2.0	7976.0	675.0	27.Jan.2032	199.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	559.828,81	2.0	10158.0	1499.0	01.Apr.2053	535.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	559.665,21	2.0	10135.0	164.0	21.Nov.2029	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	559.563,53	2.0	9880.0	401.0	01.Okt.2027	425.0
MAALRA	MAR SUKUK LTD RegS	Bankwesen	559.168,67	2.0	9307.0	235.0	02.Sep.2025	221.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	558.819,39	2.0	6978.0	236.0	09.Sep.2025	267.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	558.857,06	2.0	10046.0	372.0	15.Jul.2027	617.0
INTC	INTEL CORPORATION	Technologie	558.445,84	2.0	7091.0	1552.0	15.Nov.2049	325.0
LUV	SOUTHWEST AIRLINES CO	Transport	558.502,47	2.0	10017.0	368.0	15.Jun.2027	513.0
BPCEGP	BPCE SA RegS	Bankwesen	558.264,81	2.0	9304.0	377.0	14.Jan.2027	1.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	558.041,66	2.0	9545.0	646.0	26.Mär.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	557.537,32	2.0	9248.0	400.0	30.Mai.2028	50.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	557.375,40	2.0	6895.0	1779.0	13.Dez.2051	261.0
PFE	PFIZER INC	Consumer Non-Cyclical	556.496,31	2.0	9545.0	300.0	03.Jun.2026	275.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	556.390,49	2.0	10021.0	259.0	12.Jan.2026	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	555.905,56	2.0	9260.0	377.0	19.Feb.2028	50.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	555.819,27	2.0	10769.0	299.0	19.Jul.2026	478.0
C	CITIGROUP INC	Bankwesen	555.834,58	2.0	8780.0	563.0	05.Nov.2030	298.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	555.908,80	2.0	9528.0	1310.0	09.Dez.2045	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	555.647,98	2.0	10907.0	569.0	14.Okt.2029	438.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	555.405,83	2.0	11269.0	1025.0	16.Dez.2039	685.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	555.381,35	2.0	10952.0	898.0	01.Apr.2036	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	555.052,97	2.0	8383.0	1432.0	01.Nov.2047	397.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	554.907,09	2.0	10940.0	672.0	15.Jul.2030	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	554.186,28	2.0	9552.0	295.0	15.Jun.2026	320.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	553.896,93	2.0	7905.0	699.0	11.Mär.2031	269.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	553.161,82	2.0	9623.0	512.0	08.Feb.2029	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	552.699,96	2.0	10392.0	326.0	25.Aug.2026	220.0
MS	MORGAN STANLEY MTN	Bankwesen	552.730,65	2.0	9389.0	699.0	20.Apr.2037	530.0
T	AT&T INC	Kommunikation	552.403,00	2.0	9136.0	389.0	01.Jun.2027	230.0
DIS	WALT DISNEY CO	Kommunikation	552.480,75	2.0	8116.0	1602.0	13.Jan.2051	360.0
GEHC	GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	552.648,25	2.0	10338.0	399.0	15.Nov.2027	565.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	552.028,78	2.0	9188.0	402.0	21.Apr.2027	13.0
OKE	ONEOK INC	Energie	552.132,58	2.0	10307.0	715.0	15.Nov.2032	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	551.996,44	2.0	9452.0	441.0	15.Feb.2028	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	551.346,61	2.0	8423.0	1037.0	15.Jul.2036	320.0
UBS	UBS GROUP AG 144A	Bankwesen	551.633,23	2.0	8453.0	537.0	13.Aug.2030	313.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	550.911,53	2.0	9573.0	188.0	10.Mär.2025	227.0
MU	MICRON TECHNOLOGY INC	Technologie	550.167,20	2.0	9520.0	576.0	15.Feb.2030	466.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	550.204,33	2.0	9129.0	258.0	24.Nov.2025	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	550.128,12	2.0	8736.0	339.0	13.Okt.2026	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	549.832,48	2.0	9858.0	489.0	13.Nov.2028	388.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	549.534,80	2.0	9125.0	359.0	04.Feb.2028	255.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	549.275,98	2.0	10234.0	78.0	15.Jan.2024	800.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	548.089,18	2.0	8735.0	513.0	24.Sep.2029	64.0
D	DOMINION ENERGY INC	Elektro-	547.992,75	2.0	8973.0	601.0	01.Apr.2030	338.0
C	CITIGROUP INC	Bankwesen	547.988,08	2.0	8820.0	1306.0	18.Mai.2046	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	547.735,72	2.0	10944.0	536.0	13.Mär.2029	413.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	547.746,38	2.0	9867.0	1200.0	15.Jan.2042	495.0
BHI	BAKER HUGHES A GE COMPANY LLC	Energie	547.413,18	2.0	9332.0	423.0	15.Dez.2027	334.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	547.524,44	2.0	9716.0	1020.0	14.Feb.2039	580.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	546.654,49	2.0	10549.0	434.0	31.Mär.2029	365.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	546.903,00	2.0	9013.0	421.0	01.Dez.2027	330.0
BPCEGP	BPCE SA 144A	Bankwesen	546.622,53	2.0	9034.0	242.0	06.Okt.2026	165.0
EOANGR	E.ON SE RegS	Elektro-	546.172,56	2.0	9479.0	441.0	29.Sep.2027	38.0
UCGIM	UNICREDIT SPA RegS	Bankwesen	545.708,05	2.0	10823.0	424.0	17.Jan.2029	480.0
WFC	WELLS FARGO & COMPANY	Bankwesen	545.829,56	2.0	8278.0	1330.0	14.Jun.2046	440.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	545.221,62	2.0	10821.0	276.0	13.Apr.2026	413.0
FTSCN	FORTIS INC	Elektro-	545.345,33	2.0	9342.0	322.0	04.Okt.2026	306.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	545.326,87	2.0	9605.0	195.0	15.Apr.2025	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	545.524,12	2.0	8052.0	711.0	20.Jan.2031	175.0
EQIX	EQUINIX INC	Technologie	545.521,33	2.0	8982.0	579.0	18.Nov.2029	320.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	544.938,12	2.0	6778.0	358.0	26.Jan.2032	306.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	545.046,77	2.0	9814.0	226.0	15.Sep.2025	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	545.040,50	2.0	9039.0	399.0	01.Jun.2027	145.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	544.673,98	2.0	10656.0	406.0	27.Okt.2047	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	544.762,62	2.0	9898.0	365.0	16.Mär.2027	413.0
ORCL	ORACLE CORPORATION	Technologie	544.852,00	2.0	9849.0	454.0	06.Mai.2028	450.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	544.656,75	2.0	9749.0	147.0	08.Okt.2024	338.0
C	CITIBANK NA	Bankwesen	544.836,57	2.0	9846.0	80.0	23.Jan.2024	365.0
DIS	WALT DISNEY CO	Kommunikation	544.335,42	2.0	8698.0	591.0	01.Sep.2029	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	544.228,48	2.0	9818.0	409.0	01.Feb.2029	547.0
JPM	JPMORGAN CHASE & CO	Bankwesen	544.041,82	2.0	9767.0	519.0	14.Jun.2030	457.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	543.581,46	2.0	10656.0	559.0	21.Sep.2029	400.0
FREGR	FRESENIUS FINANCE BV RegS	Consumer Non-Cyclical	543.468,93	2.0	10808.0	84.0	01.Feb.2024	400.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	543.270,56	2.0	10554.0	378.0	14.Okt.2027	710.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	542.762,04	2.0	9044.0	581.0	20.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	542.325,67	2.0	9709.0	146.0	04.Okt.2024	325.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	542.102,65	2.0	10574.0	283.0	25.Mär.2026	250.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	542.125,81	2.0	9394.0	150.0	07.Okt.2024	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	541.769,54	2.0	7147.0	206.0	26.Mai.2025	330.0
TELIAS	TELIA CO AB MTN RegS	Kommunikation	541.168,55	2.0	10785.0	89.0	14.Feb.2024	363.0
ANNGR	VONOVIA SE RegS	Financial Other	541.170,15	2.0	10656.0	375.0	23.Mai.2027	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	540.996,14	2.0	9400.0	374.0	15.Jan.2027	45.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	540.965,44	2.0	8011.0	685.0	15.Sep.2030	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	540.884,00	2.0	10576.0	690.0	28.Okt.2033	604.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	540.850,85	2.0	8949.0	209.0	05.Jun.2026	219.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	540.714,98	2.0	10684.0	939.0	28.Nov.2034	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	540.656,07	2.0	10679.0	803.0	29.Nov.2032	400.0
ORCL	ORACLE CORP	Technologie	540.657,25	2.0	10864.0	964.0	15.Apr.2038	650.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	540.415,70	2.0	10736.0	268.0	16.Jan.2026	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	540.326,78	2.0	9381.0	528.0	07.Mär.2029	374.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	540.018,00	2.0	10205.0	254.0	27.Nov.2025	238.0
BA	BOEING CO	Produktionsmittel	539.841,75	2.0	10085.0	356.0	01.Mai.2027	504.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	540.027,50	2.0	8826.0	1602.0	13.Apr.2052	395.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	539.462,24	2.0	8773.0	532.0	31.Dez.2079	225.0
DELL	DELL INTERNATIONAL LLC	Technologie	539.509,69	2.0	10168.0	209.0	15.Jul.2025	585.0
INTNED	ING GROEP NV	Bankwesen	539.705,10	2.0	8913.0	284.0	01.Apr.2027	173.0
JPM	JPMORGAN CHASE & CO	Bankwesen	539.520,92	2.0	7576.0	1141.0	22.Apr.2042	316.0
KVUE	KENVUE INC 144A	Consumer Non-Cyclical	539.642,54	2.0	10276.0	1557.0	22.Mär.2053	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	539.154,55	2.0	8895.0	285.0	25.Mär.2026	185.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	539.064,77	2.0	9863.0	92.0	01.Apr.2024	370.0
AAPL	APPLE INC	Technologie	538.948,67	2.0	8934.0	1643.0	08.Aug.2052	395.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	539.032,17	2.0	8969.0	275.0	20.Jan.2026	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	538.577,60	2.0	10729.0	420.0	22.Feb.2033	513.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	538.343,68	2.0	8947.0	645.0	06.Jan.2030	113.0
MTNA	ARCELORMITTAL MTN RegS	Basic Industry	537.799,59	2.0	10180.0	254.0	19.Nov.2025	175.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	537.769,68	2.0	9628.0	445.0	15.Mai.2028	425.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	537.597,42	2.0	10133.0	287.0	26.Mär.2026	100.0
USB	US BANCORP	Bankwesen	537.553,75	2.0	10506.0	695.0	21.Okt.2033	585.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	537.480,00	2.0	10505.0	395.0	01.Nov.2027	600.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	537.659,69	2.0	11349.0	1300.0	01.Apr.2050	660.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	537.300,48	2.0	10733.0	607.0	11.Mär.2030	388.0
MS	MORGAN STANLEY MTN	Bankwesen	537.177,91	2.0	9786.0	319.0	08.Sep.2026	435.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	537.138,37	2.0	8554.0	314.0	15.Jul.2026	215.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	536.624,26	2.0	10656.0	267.0	10.Jan.2026	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	536.700,69	2.0	10652.0	434.0	25.Apr.2033	488.0
C	CITIGROUP INC FXD-FRN	Bankwesen	536.554,22	2.0	9308.0	360.0	24.Feb.2028	307.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	536.524,41	2.0	10154.0	790.0	15.Feb.2034	634.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	536.358,69	2.0	10493.0	474.0	24.Mai.2028	263.0
SANTAN	SANTANDER ISSUANCES SAU MTN RegS	Bankwesen	536.198,59	2.0	10386.0	282.0	04.Apr.2026	325.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	536.238,50	2.0	10181.0	779.0	28.Feb.2033	490.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	535.906,53	2.0	10093.0	321.0	27.Jul.2026	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	535.849,88	2.0	12391.0	323.0	07.Dez.2027	618.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	535.996,39	2.0	9706.0	174.0	12.Feb.2025	350.0
AVGO	BROADCOM INC	Technologie	535.604,98	2.0	9541.0	321.0	15.Sep.2026	346.0
TWC	TIME WARNER CABLE LLC	Kommunikation	535.559,85	2.0	9736.0	966.0	15.Jun.2039	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	535.607,01	2.0	9620.0	385.0	25.Nov.2027	418.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	534.956,00	2.0	8841.0	377.0	22.Nov.2027	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	534.028,61	2.0	10510.0	236.0	11.Sep.2025	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	534.093,00	2.0	8848.0	345.0	15.Dez.2027	198.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	533.956,81	2.0	9702.0	272.0	15.Mär.2026	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	533.676,80	2.0	7457.0	392.0	07.Okt.2027	505.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	533.411,81	2.0	9984.0	189.0	15.Apr.2025	405.0
AAPL	APPLE INC	Technologie	533.514,79	2.0	7017.0	1709.0	11.Mai.2050	265.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	533.059,44	2.0	10443.0	396.0	24.Okt.2027	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	532.994,48	2.0	10606.0	828.0	01.Feb.2033	375.0
SUZANO	FIBRIA OVERSEAS FINANCE LTD	Basic Industry	532.834,18	2.0	10011.0	341.0	17.Jan.2027	550.0
INTC	INTEL CORPORATION	Technologie	532.812,94	2.0	8175.0	751.0	12.Aug.2031	200.0
BACR	BARCLAYS PLC	Bankwesen	532.958,06	2.0	10374.0	229.0	02.Nov.2026	733.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	532.649,57	2.0	12342.0	251.0	01.Dez.2025	513.0
VPARKI	INFRA FOCH SAS RegS	Transport	532.347,13	2.0	10433.0	193.0	16.Apr.2025	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	532.500,17	2.0	8729.0	1119.0	15.Mai.2039	415.0
NDASS	NORDEA BANK ABP MTN 144A	Bankwesen	532.342,00	2.0	8801.0	335.0	30.Sep.2026	150.0
XOM	EXXON MOBIL CORP	Energie	531.991,29	2.0	9248.0	1177.0	19.Mär.2040	423.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	532.320,25	2.0	6351.0	1843.0	20.Nov.2060	300.0
MS	MORGAN STANLEY	Bankwesen	532.314,56	2.0	7752.0	1152.0	22.Apr.2042	322.0
ELOFR	AUCHAN HOLDING SA MTN RegS	Consumer Non-Cyclical	531.097,02	2.0	10389.0	196.0	25.Apr.2025	238.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	531.302,56	2.0	10343.0	229.0	03.Nov.2026	734.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	530.763,08	2.0	10434.0	941.0	15.Okt.2034	338.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	530.801,38	2.0	9961.0	443.0	25.Mai.2028	460.0
CNC	CENTENE CORPORATION	Versicherung	530.877,08	2.0	8363.0	650.0	15.Okt.2030	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	530.442,85	2.0	10583.0	82.0	18.Jan.2024	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	530.596,68	2.0	10044.0	334.0	16.Sep.2026	113.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	530.377,91	2.0	10220.0	1209.0	02.Apr.2040	370.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	530.334,08	2.0	10423.0	413.0	19.Sep.2027	338.0
ORCL	ORACLE CORPORATION	Technologie	530.373,61	2.0	9136.0	863.0	08.Jul.2034	430.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	530.211,49	2.0	9471.0	649.0	30.Apr.2030	175.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	529.678,75	2.0	10570.0	371.0	23.Feb.2027	300.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	529.284,64	2.0	10342.0	287.0	09.Apr.2026	238.0
WFC	WELLS FARGO BANK NA	Bankwesen	529.323,75	2.0	10504.0	958.0	01.Feb.2037	585.0
DD	DOWDUPONT INC	Basic Industry	529.413,08	2.0	9945.0	239.0	15.Nov.2025	449.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	529.227,87	2.0	8529.0	1396.0	10.Mai.2046	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	529.027,34	2.0	9026.0	944.0	24.Apr.2038	424.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	529.225,75	2.0	10348.0	387.0	25.Okt.2028	580.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	529.176,22	2.0	10306.0	596.0	21.Nov.2033	825.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	528.341,00	2.0	9554.0	218.0	28.Jul.2025	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	527.921,81	2.0	10474.0	582.0	25.Jan.2035	513.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	528.208,28	2.0	8739.0	1363.0	01.Jun.2047	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	527.751,46	2.0	8733.0	1381.0	01.Apr.2048	446.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	527.520,08	2.0	10474.0	149.0	01.Okt.2024	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	527.558,59	2.0	10231.0	382.0	16.Jun.2032	388.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	527.569,40	2.0	8762.0	316.0	14.Jul.2026	165.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	527.050,13	2.0	10437.0	240.0	15.Sep.2025	188.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	526.988,79	2.0	9988.0	432.0	15.Feb.2028	490.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	526.785,32	2.0	8377.0	975.0	18.Okt.2033	113.0
SPG	SIMON PROPERTY GROUP LP	REITS	526.448,44	2.0	10988.0	1031.0	01.Feb.2040	675.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	526.224,88	2.0	9525.0	354.0	07.Feb.2028	344.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	525.544,94	2.0	8404.0	671.0	18.Feb.2030	50.0
MPLX	MPLX LP	Energie	525.861,05	2.0	9962.0	192.0	01.Jun.2025	488.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	525.483,37	2.0	10465.0	166.0	02.Dez.2024	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	525.338,20	2.0	10700.0	189.0	27.Mär.2025	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	525.520,13	2.0	10502.0	153.0	04.Okt.2024	17.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	525.110,83	2.0	8750.0	335.0	17.Sep.2026	140.0
HCA	HCA INC	Consumer Non-Cyclical	524.702,35	2.0	8984.0	1327.0	15.Jun.2049	525.0
ALB	ALBEMARLE CORP	Basic Industry	524.426,44	2.0	9846.0	371.0	01.Jun.2027	465.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	524.019,45	2.0	6747.0	428.0	09.Mär.2033	616.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	523.932,92	2.0	10425.0	427.0	15.Feb.2028	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	523.574,78	2.0	8620.0	759.0	07.Mai.2031	113.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	523.731,16	2.0	10349.0	326.0	22.Aug.2026	200.0
AMGN	AMGEN INC	Consumer Non-Cyclical	523.566,71	2.0	8935.0	1399.0	15.Jun.2048	456.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	523.794,54	2.0	9927.0	19.0	02.Jun.2024	165.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	523.273,57	2.0	6915.0	199.0	17.Apr.2025	200.0
SANTAN	SANTANDER ISSUANCES SAU MTN RegS	Bankwesen	523.179,06	2.0	10461.0	194.0	18.Mär.2025	250.0
CNC	CENTENE CORPORATION	Versicherung	523.355,83	2.0	8677.0	487.0	15.Jul.2028	245.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	523.400,67	2.0	8721.0	430.0	15.Sep.2027	100.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	523.099,64	2.0	10837.0	718.0	29.Jan.2034	526.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	523.166,62	2.0	9052.0	579.0	01.Sep.2029	263.0
NTT	NTT FINANCE CORP 144A	Kommunikation	523.079,32	2.0	8643.0	470.0	03.Apr.2028	159.0
VW	NC5 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	522.728,14	2.0	10167.0	211.0	31.Dez.2079	350.0
ALLY	ALLY FINANCIAL INC	Bankwesen	522.499,25	2.0	9725.0	191.0	01.Mai.2025	580.0
HPQ	HP INC	Technologie	522.792,96	2.0	9856.0	746.0	15.Jan.2033	550.0
GOOGL	ALPHABET INC	Technologie	521.929,41	2.0	9916.0	90.0	25.Feb.2024	338.0
DE	JOHN DEERE CAPITAL CORP FXD MTN	Produktionsmittel	522.098,50	2.0	9468.0	175.0	10.Jan.2025	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	521.967,55	2.0	7970.0	667.0	19.Nov.2031	176.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	521.564,00	2.0	10402.0	157.0	03.Nov.2024	71.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	521.739,99	2.0	9032.0	1461.0	15.Aug.2047	410.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	521.688,24	2.0	8903.0	1276.0	17.Nov.2045	490.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	521.506,00	2.0	10296.0	667.0	10.Jan.2034	669.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	521.450,97	2.0	10089.0	187.0	02.Apr.2026	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	521.264,70	2.0	9404.0	738.0	28.Jul.2033	492.0
CMCSA	COMCAST CORPORATION	Kommunikation	521.353,08	2.0	8005.0	726.0	15.Feb.2031	150.0
UBS	UBS GROUP AG RegS	Bankwesen	520.838,74	2.0	10189.0	296.0	15.Jun.2027	275.0
MS	MORGAN STANLEY MTN	Bankwesen	520.868,19	2.0	9806.0	150.0	23.Okt.2024	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	521.060,08	2.0	9703.0	564.0	24.Mär.2031	449.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	521.094,57	2.0	9060.0	286.0	25.Mär.2026	167.0
CS	CREDIT SUISSE GROUP FUNDING GUERNS MTN	Bankwesen	520.587,83	2.0	9282.0	188.0	26.Mär.2025	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	520.703,94	2.0	7308.0	1472.0	15.Nov.2049	370.0
ELV	ANTHEM INC	Versicherung	520.661,87	2.0	7071.0	1595.0	15.Mai.2050	313.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	520.522,05	2.0	8564.0	459.0	25.Mär.2028	226.0
ENBCN	ENBRIDGE INC	Energie	520.608,33	2.0	10390.0	758.0	08.Mär.2033	570.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	520.521,60	2.0	9701.0	243.0	20.Nov.2025	300.0
MS	MORGAN STANLEY MTN	Bankwesen	520.720,00	2.0	8225.0	709.0	20.Okt.2032	251.0
BMO	BANK OF MONTREAL	Bankwesen	520.447,85	2.0	7336.0	412.0	07.Dez.2027	471.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	520.240,62	2.0	10232.0	317.0	31.Jul.2026	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	520.180,21	2.0	8315.0	693.0	01.Sep.2030	130.0
TMUS	T-MOBILE USA INC	Kommunikation	519.983,92	2.0	8852.0	1131.0	15.Apr.2040	438.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	520.105,47	2.0	8928.0	1355.0	25.Jun.2048	488.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	519.633,92	2.0	9799.0	203.0	23.Jun.2025	400.0
DAL	DELTA AIR LINES INC 144A	Transport	519.466,72	2.0	10284.0	191.0	01.Mai.2025	700.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	519.665,67	2.0	9170.0	1142.0	26.Mär.2044	570.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	519.236,76	2.0	9876.0	27.0	30.Jun.2023	63.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	518.455,95	2.0	10705.0	81.0	15.Jan.2024	263.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	518.629,69	2.0	8256.0	695.0	15.Jan.2031	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	518.326,25	2.0	10063.0	1411.0	15.Apr.2053	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	518.118,10	2.0	9398.0	184.0	13.Feb.2026	202.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	517.987,31	2.0	9857.0	469.0	15.Sep.2028	495.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	517.734,77	2.0	9878.0	347.0	26.Okt.2026	138.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	517.218,76	2.0	8261.0	534.0	01.Sep.2028	25.0
BRKHEC	PACIFICORP	Elektro-	517.152,92	2.0	10178.0	1494.0	01.Dez.2053	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	516.794,13	2.0	9809.0	183.0	15.Feb.2025	338.0
MSFT	MICROSOFT CORPORATION	Technologie	516.962,60	2.0	7423.0	2033.0	17.Mär.2062	304.0
FITB	FIFTH THIRD BANCORP	Bankwesen	516.720,35	2.0	10078.0	379.0	27.Okt.2028	636.0
TRV	TRAVELERS CO INC MTN	Versicherung	516.420,12	2.0	11308.0	964.0	15.Jun.2037	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	516.005,47	2.0	8206.0	1608.0	29.Jul.2049	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	515.880,53	2.0	9771.0	222.0	01.Aug.2025	388.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	515.809,50	2.0	8569.0	619.0	13.Feb.2030	255.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	515.377,22	2.0	10038.0	764.0	15.Apr.2033	500.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	515.331,15	2.0	10151.0	198.0	11.Apr.2025	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	515.189,09	2.0	10140.0	466.0	02.Jun.2029	167.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	514.889,60	2.0	10291.0	266.0	24.Nov.2025	20.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	514.971,86	2.0	10023.0	372.0	31.Mär.2027	263.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	514.742,57	2.0	10167.0	105.0	15.Jan.2029	688.0
KO	COCA-COLA CO	Consumer Non-Cyclical	514.759,81	2.0	8943.0	594.0	06.Sep.2029	213.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	515.028,97	2.0	9691.0	379.0	08.Jun.2027	411.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	515.029,80	2.0	8440.0	1118.0	01.Okt.2039	303.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	514.390,42	2.0	10260.0	770.0	03.Mär.2033	525.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	514.443,52	2.0	9165.0	1365.0	06.Jun.2047	467.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	513.790,12	2.0	10254.0	179.0	17.Jan.2025	113.0
INTC	INTEL CORPORATION	Technologie	513.838,73	2.0	7883.0	1452.0	08.Dez.2047	373.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	514.000,97	2.0	10250.0	759.0	15.Mär.2033	565.0
UPS	UNITED PARCEL SERVICE INC	Transport	513.828,75	2.0	10065.0	580.0	01.Apr.2030	445.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	513.694,50	2.0	9339.0	146.0	20.Sep.2024	90.0
WSTP	WESTPAC BANKING CORP	Bankwesen	513.485,54	2.0	8882.0	611.0	16.Jan.2030	265.0
KMI	KINDER MORGAN INC	Energie	513.423,46	2.0	9856.0	195.0	01.Jun.2025	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	513.147,80	2.0	10068.0	393.0	25.Jul.2028	275.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	513.200,05	2.0	8849.0	1240.0	20.Jan.2048	444.0
RCFFP	TELEPERFORMANCE RegS	Technologie	512.947,12	2.0	10113.0	218.0	02.Jul.2025	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	512.713,26	2.0	10235.0	151.0	02.Okt.2024	38.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	512.971,71	2.0	9371.0	212.0	01.Jun.2025	135.0
ES	EVERSOURCE ENERGY	Elektro-	512.686,12	2.0	9628.0	144.0	01.Okt.2024	290.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	512.697,58	2.0	9087.0	584.0	23.Jan.2030	415.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	512.388,61	2.0	10159.0	1213.0	31.Jan.2046	613.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	512.655,21	2.0	9099.0	1424.0	06.Okt.2048	444.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	512.102,72	2.0	10131.0	298.0	21.Apr.2026	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	512.252,88	2.0	10691.0	420.0	11.Jan.2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	511.998,89	2.0	10143.0	758.0	15.Jan.2033	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	512.272,57	2.0	10068.0	155.0	15.Nov.2024	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	511.979,98	2.0	9707.0	324.0	22.Okt.2026	425.0
INTNED	ING GROEP NV RegS	Bankwesen	511.900,27	2.0	10153.0	148.0	26.Sep.2029	163.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	511.779,33	2.0	9651.0	1272.0	15.Jul.2045	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	511.847,00	2.0	10010.0	150.0	28.Okt.2025	567.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	511.680,83	2.0	10089.0	159.0	29.Nov.2024	470.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	511.755,90	2.0	7913.0	715.0	10.Feb.2031	180.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	511.867,12	2.0	7577.0	1662.0	15.Sep.2051	330.0
DIS	WALT DISNEY CO	Kommunikation	511.410,88	2.0	11799.0	967.0	15.Nov.2037	665.0
KMI	KINDER MORGAN INC	Energie	511.424,88	2.0	9282.0	1202.0	01.Jun.2045	555.0
HCA	HCA INC	Consumer Non-Cyclical	511.434,10	2.0	10168.0	237.0	15.Feb.2026	588.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	511.456,31	2.0	9659.0	385.0	19.Jul.2027	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	511.224,85	2.0	9216.0	1489.0	15.Jan.2049	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	511.180,00	2.0	9988.0	233.0	28.Okt.2026	590.0
BMO	BANK OF MONTREAL MTN	Bankwesen	510.843,47	2.0	10116.0	422.0	01.Feb.2028	520.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	510.941,20	2.0	10549.0	760.0	15.Mai.2033	588.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	510.575,78	2.0	10160.0	858.0	23.Feb.2038	613.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	509.613,21	2.0	10096.0	204.0	30.Apr.2025	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	509.460,12	2.0	11309.0	1175.0	15.Sep.2043	655.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	509.601,10	2.0	8860.0	335.0	15.Sep.2026	130.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	509.516,33	2.0	10086.0	257.0	13.Jan.2026	546.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	508.654,54	2.0	10054.0	310.0	26.Jun.2026	150.0
MET	METLIFE INC	Versicherung	508.901,81	2.0	9952.0	576.0	23.Mär.2030	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	508.872,15	2.0	10122.0	760.0	15.Feb.2033	538.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	508.512,12	1.0	10138.0	270.0	01.Mär.2026	549.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	508.573,18	1.0	8022.0	1487.0	07.Dez.2049	394.0
C	CITIGROUP INC	Bankwesen	508.269,88	1.0	10051.0	231.0	13.Sep.2025	550.0
ENIIM	ENI SPA MTN RegS	Energie	508.089,69	1.0	10048.0	304.0	18.Mai.2026	125.0
BACR	BARCLAYS PLC	Bankwesen	507.684,78	1.0	8755.0	334.0	24.Nov.2027	228.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	507.755,17	1.0	9218.0	186.0	03.Mär.2026	264.0
INTNED	ING GROEP NV RegS	Bankwesen	507.469,18	1.0	10143.0	146.0	03.Sep.2025	10.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	507.399,55	1.0	9781.0	455.0	31.Dez.2079	463.0
NWG	NATWEST GROUP PLC	Bankwesen	507.522,11	1.0	9887.0	378.0	30.Sep.2028	552.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	506.907,99	1.0	8091.0	714.0	15.Feb.2031	190.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	507.096,94	1.0	9156.0	281.0	31.Dez.2079	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	506.775,00	1.0	8639.0	1349.0	01.Jul.2046	440.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	506.850,56	1.0	7146.0	1663.0	02.Dez.2051	310.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	506.589,77	1.0	10006.0	122.0	05.Jul.2024	590.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	506.704,92	1.0	9526.0	280.0	11.Apr.2026	280.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	506.338,12	1.0	7191.0	80.0	15.Jan.2024	329.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	506.252,83	1.0	10082.0	265.0	20.Feb.2026	500.0
HEIGR	HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS	Produktionsmittel	505.593,26	1.0	9593.0	450.0	01.Dez.2027	113.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Basic Industry	505.866,00	1.0	8366.0	574.0	31.Jan.2030	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	505.675,78	1.0	8385.0	764.0	04.Nov.2032	105.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	505.768,54	1.0	9911.0	580.0	13.Apr.2030	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	505.669,72	1.0	8012.0	654.0	24.Okt.2031	192.0
C	CITIGROUP INC	Bankwesen	505.354,13	1.0	9771.0	105.0	24.Apr.2025	335.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	505.318,50	1.0	8353.0	644.0	01.Jun.2030	225.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	505.165,78	1.0	10030.0	390.0	22.Jul.2027	438.0
ATVI	ACTIVISION BLIZZARD INC	Kommunikation	504.772,33	1.0	9608.0	318.0	15.Sep.2026	340.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	504.740,00	1.0	9859.0	534.0	15.Okt.2029	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	504.752,50	1.0	9528.0	153.0	24.Okt.2024	210.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	504.277,50	1.0	9889.0	269.0	15.Apr.2026	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	504.482,29	1.0	6629.0	1639.0	20.Nov.2050	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	504.165,69	1.0	9761.0	266.0	25.Feb.2026	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	503.935,54	1.0	9545.0	436.0	15.Jan.2028	290.0
MMM	3M CO	Produktionsmittel	504.145,78	1.0	8751.0	582.0	26.Aug.2029	238.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	504.148,75	1.0	9475.0	287.0	18.Apr.2026	300.0
HCA	HCA INC	Consumer Non-Cyclical	504.157,71	1.0	10052.0	289.0	01.Sep.2026	538.0
EFX	EQUIFAX INC	Technologie	503.791,84	1.0	8056.0	748.0	15.Sep.2031	235.0
UPS	UNITED PARCEL SERVICE INC	Transport	503.462,51	1.0	9146.0	1501.0	15.Mär.2049	425.0
WMT	WALMART INC	Zyklische Konsumgüter	503.202,00	1.0	8387.0	768.0	22.Sep.2031	180.0
T	AT&T INC	Kommunikation	503.021,53	1.0	10118.0	327.0	05.Sep.2026	180.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	502.559,06	1.0	12200.0	1087.0	14.Sep.2040	575.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	502.586,93	1.0	9659.0	184.0	15.Mär.2025	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	502.487,31	1.0	9788.0	128.0	26.Jul.2024	290.0
MS	MORGAN STANLEY	Bankwesen	502.142,77	1.0	10375.0	203.0	08.Mai.2026	210.0
AAPL	APPLE INC	Technologie	501.966,67	1.0	9909.0	108.0	06.Mai.2024	345.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	502.030,83	1.0	9025.0	371.0	22.Mai.2028	307.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	501.791,50	1.0	9557.0	97.0	18.Mär.2024	75.0
APAAU	APT PIPELINES LTD 144A	Erdgas	501.521,67	1.0	9822.0	177.0	23.Mär.2025	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	501.521,42	1.0	9400.0	966.0	14.Mai.2036	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	501.738,75	1.0	6570.0	1426.0	01.Jun.2052	390.0
MSFT	MICROSOFT CORP	Technologie	501.235,09	1.0	9454.0	946.0	12.Feb.2035	350.0
ET	ENERGY TRANSFER LP	Energie	501.417,98	1.0	9676.0	1225.0	15.Apr.2049	625.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	500.884,31	1.0	9842.0	719.0	09.Mai.2032	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	500.696,26	1.0	9900.0	404.0	14.Jun.2027	138.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	500.772,54	1.0	9957.0	345.0	30.Okt.2026	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	500.437,33	1.0	9820.0	278.0	26.Mai.2031	213.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	500.331,67	1.0	9826.0	437.0	17.Apr.2028	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	500.202,35	1.0	9477.0	769.0	05.Aug.2032	385.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	500.366,94	1.0	10495.0	1512.0	27.Feb.2053	538.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	499.795,47	1.0	7539.0	1592.0	06.Apr.2050	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	499.866,67	1.0	9890.0	119.0	20.Jun.2024	420.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	499.428,87	1.0	9708.0	1217.0	15.Nov.2043	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	499.564,48	1.0	9406.0	326.0	06.Okt.2026	238.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	499.431,51	1.0	9291.0	429.0	25.Jan.2028	390.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	499.247,32	1.0	11629.0	152.0	16.Okt.2024	225.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	499.419,33	1.0	8261.0	586.0	21.Jan.2030	368.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	499.277,50	1.0	9917.0	81.0	22.Jan.2024	413.0
AAPL	APPLE INC	Technologie	499.304,68	1.0	9843.0	106.0	11.Mai.2024	285.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	498.844,10	1.0	9849.0	202.0	15.Mai.2025	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	498.547,50	1.0	9962.0	762.0	15.Sep.2032	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	498.557,95	1.0	9895.0	78.0	10.Jan.2024	380.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	498.498,25	1.0	9967.0	399.0	20.Sep.2027	534.0
RY	ROYAL BANK OF CANADA	Bankwesen	498.337,05	1.0	7046.0	155.0	01.Nov.2024	261.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	498.166,17	1.0	9805.0	309.0	22.Jul.2027	220.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	498.162,08	1.0	9851.0	66.0	01.Dez.2023	365.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	497.811,72	1.0	9024.0	270.0	08.Jan.2026	130.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	497.528,02	1.0	9396.0	321.0	15.Aug.2026	263.0
ALLY	ALLY FINANCIAL INC	Bankwesen	497.682,64	1.0	9863.0	20.0	05.Jun.2023	305.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	497.697,92	1.0	9945.0	405.0	15.Sep.2027	435.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	497.302,33	1.0	9911.0	360.0	07.Dez.2026	113.0
UBS	UBS GROUP AG RegS	Bankwesen	497.108,38	1.0	9938.0	165.0	29.Jan.2026	25.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	497.180,59	1.0	9944.0	265.0	02.Dez.2025	0.0
V	VISA INC	Technologie	497.238,61	1.0	9832.0	962.0	14.Dez.2035	415.0
XEL	XCEL ENERGY INC	Elektro-	496.809,77	1.0	9544.0	327.0	01.Dez.2026	335.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	496.729,58	1.0	9747.0	97.0	28.Mär.2024	388.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	496.888,58	1.0	9410.0	308.0	26.Jul.2026	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	496.396,08	1.0	8993.0	1261.0	24.Feb.2042	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	496.667,42	1.0	8992.0	360.0	12.Jan.2027	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	496.150,56	1.0	9782.0	528.0	15.Mai.2029	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	496.200,62	1.0	9913.0	142.0	13.Sep.2024	429.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	496.243,78	1.0	9857.0	751.0	01.Feb.2034	471.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	496.305,12	1.0	8937.0	414.0	09.Jan.2028	428.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	496.193,36	1.0	9850.0	365.0	11.Aug.2028	644.0
TTEFP	TOTAL CAPITAL CANADA LTD MTN RegS	Energie	495.761,81	1.0	9799.0	598.0	18.Sep.2029	213.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	495.558,78	1.0	7025.0	163.0	02.Dez.2024	250.0
MS	MORGAN STANLEY MTN	Bankwesen	495.593,89	1.0	9423.0	349.0	29.Okt.2027	41.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	495.505,30	1.0	9295.0	317.0	03.Aug.2026	270.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	495.677,57	1.0	9425.0	129.0	19.Jul.2025	95.0
TMUS	T-MOBILE USA INC	Kommunikation	495.449,58	1.0	9842.0	268.0	01.Feb.2028	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	495.156,94	1.0	10318.0	595.0	13.Dez.2029	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	495.092,70	1.0	10748.0	321.0	31.Dez.2079	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	495.304,79	1.0	9643.0	372.0	31.Mär.2032	250.0
QCOM	QUALCOMM INCORPORATED	Technologie	495.215,83	1.0	9787.0	194.0	20.Mai.2025	345.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Bankwesen	495.153,58	1.0	9422.0	187.0	10.Mär.2026	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	495.262,92	1.0	9897.0	774.0	15.Sep.2032	435.0
UBS	UBS GROUP AG 144A	Bankwesen	495.033,33	1.0	9739.0	196.0	12.Mai.2026	449.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	494.863,89	1.0	9889.0	404.0	15.Sep.2027	400.0
AXASA	AXA SA MTN RegS	Versicherung	494.522,78	1.0	9604.0	545.0	28.Mai.2049	325.0
EXC	EXELON CORPORATION	Elektro-	494.586,53	1.0	9785.0	201.0	15.Jun.2025	395.0
STT	STATE STREET CORP	Bankwesen	494.678,65	1.0	9532.0	155.0	01.Nov.2025	235.0
DIS	WALT DISNEY CO	Kommunikation	494.482,80	1.0	9583.0	609.0	22.Mär.2030	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	494.565,56	1.0	9791.0	208.0	06.Jun.2025	340.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	494.447,08	1.0	9875.0	507.0	12.Mär.2029	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	494.058,34	1.0	9704.0	151.0	30.Okt.2024	300.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	494.225,43	1.0	9766.0	208.0	15.Jul.2026	637.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	493.830,45	1.0	10298.0	200.0	22.Apr.2025	100.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	493.761,41	1.0	9440.0	350.0	16.Jan.2027	302.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	493.857,44	1.0	9871.0	254.0	15.Jan.2026	355.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	493.386,94	1.0	9714.0	292.0	10.Apr.2026	150.0
ELV	ANTHEM INC	Versicherung	493.429,58	1.0	9765.0	156.0	01.Dez.2024	335.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	493.479,39	1.0	9759.0	208.0	06.Jun.2025	377.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	493.495,62	1.0	9807.0	120.0	15.Jul.2024	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	493.651,55	1.0	8936.0	304.0	11.Jun.2027	142.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	493.473,61	1.0	8923.0	346.0	19.Jan.2028	280.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	493.361,67	1.0	9744.0	452.0	01.Jun.2028	400.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	493.210,42	1.0	9861.0	485.0	19.Sep.2028	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	493.041,02	1.0	10236.0	561.0	01.Dez.2029	465.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	492.810,06	1.0	12795.0	505.0	16.Nov.2034	820.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	492.726,68	1.0	9849.0	47.0	15.Sep.2023	304.0
DOW	DOW CHEMICAL CO	Basic Industry	492.350,42	1.0	9662.0	1144.0	15.Nov.2041	525.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	492.568,47	1.0	9764.0	203.0	15.Jun.2025	325.0
XOM	EXXON MOBIL CORP	Energie	492.400,12	1.0	9356.0	320.0	16.Aug.2026	227.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	492.454,58	1.0	9695.0	193.0	11.Apr.2025	345.0
EDPPL	EDP FINANCE BV 144A	Elektro-	492.528,26	1.0	9783.0	126.0	15.Jul.2024	363.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	492.141,11	1.0	9654.0	436.0	30.Mär.2028	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	492.006,16	1.0	9260.0	1138.0	15.Jun.2039	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	492.242,22	1.0	9836.0	790.0	15.Mär.2033	460.0
BACR	BARCLAYS PLC	Bankwesen	492.115,32	1.0	9777.0	373.0	09.Aug.2028	550.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	491.686,96	1.0	8919.0	547.0	02.Nov.2028	50.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	491.858,54	1.0	10124.0	148.0	25.Okt.2024	566.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	491.787,77	1.0	9265.0	334.0	15.Okt.2026	235.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	491.565,08	1.0	9220.0	1299.0	18.Mai.2043	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	491.546,00	1.0	8880.0	560.0	18.Jul.2029	319.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	491.493,33	1.0	9763.0	174.0	22.Jan.2025	400.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Other	491.168,96	1.0	9754.0	263.0	13.Jan.2026	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	490.975,48	1.0	9819.0	285.0	11.Feb.2026	0.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	491.178,90	1.0	10115.0	189.0	01.Mai.2025	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	491.200,94	1.0	8483.0	651.0	01.Jun.2030	195.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	491.055,62	1.0	9688.0	1495.0	15.Jun.2052	495.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	490.988,19	1.0	9811.0	402.0	15.Sep.2027	425.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	490.805,48	1.0	9636.0	643.0	08.Apr.2030	175.0
INTC	INTEL CORPORATION	Technologie	490.915,54	1.0	9287.0	1489.0	05.Aug.2052	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	490.897,06	1.0	7523.0	1585.0	21.Feb.2050	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	490.618,06	1.0	9706.0	209.0	09.Jun.2025	370.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	490.397,50	1.0	9657.0	192.0	07.Apr.2025	330.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	490.427,22	1.0	9799.0	95.0	14.Mär.2024	425.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	490.469,28	1.0	8828.0	592.0	15.Nov.2029	253.0
BMO	BANK OF MONTREAL	Bankwesen	490.239,93	1.0	6990.0	454.0	01.Mär.2028	319.0
AAPL	APPLE INC	Technologie	490.049,98	1.0	8481.0	1444.0	09.Feb.2045	345.0
T	AT&T INC	Kommunikation	490.121,62	1.0	9657.0	482.0	19.Mai.2028	160.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	489.944,38	1.0	9627.0	185.0	01.Apr.2025	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	489.983,33	1.0	8882.0	313.0	20.Jul.2027	154.0
SO	GEORGIA POWER COMPANY	Elektro-	490.044,93	1.0	9620.0	1452.0	15.Mai.2052	513.0
TTXCO	TTX COMPANY MTN 144A	Transport	490.160,00	1.0	9736.0	173.0	15.Jan.2025	360.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	490.110,00	1.0	9751.0	170.0	01.Feb.2025	360.0
UBS	UBS GROUP FUNDING SWITZERLAND AG MTN RegS	Bankwesen	489.771,04	1.0	9721.0	331.0	01.Sep.2026	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	489.868,90	1.0	9132.0	1293.0	21.Okt.2045	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	489.827,50	1.0	9651.0	368.0	13.Apr.2027	330.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	489.248,45	1.0	10077.0	386.0	08.Jun.2027	263.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	489.227,17	1.0	10280.0	1510.0	15.Mär.2053	535.0
UBS	UBS AG (LONDON BRANCH) 144A	Bankwesen	489.056,79	1.0	8853.0	307.0	01.Jun.2026	125.0
TXN	TEXAS INSTRUMENTS INC	Technologie	488.685,90	1.0	9162.0	1469.0	15.Mai.2048	415.0
ORCL	ORACLE CORPORATION	Technologie	488.639,97	1.0	7639.0	1197.0	25.Mär.2041	365.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	488.671,44	1.0	9645.0	741.0	08.Jun.2032	446.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	488.667,29	1.0	9637.0	366.0	09.Jun.2028	475.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	488.613,06	1.0	9740.0	228.0	15.Aug.2025	310.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	488.611,67	1.0	9714.0	222.0	04.Aug.2025	438.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	488.865,69	1.0	9705.0	211.0	21.Jul.2025	425.0
WMT	WALMART INC	Zyklische Konsumgüter	488.555,56	1.0	9707.0	303.0	08.Jul.2026	305.0
AVGO	BROADCOM INC	Technologie	488.498,11	1.0	9242.0	762.0	15.Nov.2032	430.0
GPN	GLOBAL PAYMENTS INC	Technologie	488.356,76	1.0	8839.0	359.0	15.Jan.2027	215.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	488.119,17	1.0	9741.0	186.0	02.Mär.2025	378.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	487.937,07	1.0	10174.0	514.0	15.Nov.2028	263.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	488.219,83	1.0	9730.0	118.0	12.Jun.2024	265.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	487.562,94	1.0	8409.0	645.0	15.Mai.2030	200.0
C	CITIGROUP INC	Bankwesen	487.655,44	1.0	9722.0	62.0	30.Okt.2024	78.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	487.338,67	1.0	9710.0	356.0	19.Nov.2026	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	487.337,52	1.0	9150.0	373.0	11.Mai.2027	365.0
HTISEC	HAITONG INTERNATIONAL SECURITIES G RegS	Brokerage/Asset Managers/Exchanges	487.098,12	1.0	9683.0	127.0	19.Jul.2024	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	487.091,36	1.0	12629.0	388.0	14.Nov.2032	841.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	487.096,67	1.0	9665.0	1542.0	15.Jan.2053	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	486.799,13	1.0	9754.0	483.0	21.Sep.2028	394.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	486.805,83	1.0	9506.0	272.0	24.Mär.2026	465.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	486.559,88	1.0	9730.0	191.0	21.Mär.2025	323.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	486.304,22	1.0	11964.0	145.0	25.Sep.2024	325.0
AAPL	APPLE INC	Technologie	486.245,00	1.0	9617.0	417.0	13.Nov.2027	300.0
INTC	INTEL CORPORATION	Technologie	486.344,68	1.0	8756.0	594.0	15.Nov.2029	245.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	486.276,39	1.0	9645.0	157.0	08.Nov.2024	215.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	486.073,91	1.0	10754.0	680.0	06.Feb.2031	363.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	486.035,28	1.0	9714.0	182.0	15.Mär.2025	350.0
BACR	BARCLAYS PLC	Bankwesen	486.036,00	1.0	9547.0	428.0	16.Mai.2029	497.0
DIS	WALT DISNEY CO	Kommunikation	485.921,92	1.0	6926.0	1670.0	01.Sep.2049	275.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	485.954,29	1.0	9220.0	215.0	11.Jun.2025	130.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	485.980,36	1.0	9691.0	83.0	24.Jan.2025	176.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	485.684,17	1.0	9609.0	754.0	15.Jun.2032	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	485.728,33	1.0	9623.0	148.0	07.Okt.2024	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	485.280,84	1.0	9230.0	471.0	31.Jan.2028	88.0
T	AT&T INC	Kommunikation	485.211,99	1.0	8556.0	1394.0	09.Mär.2048	450.0
CNC	CENTENE CORPORATION	Versicherung	485.420,69	1.0	9594.0	321.0	15.Dez.2027	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	485.451,25	1.0	9550.0	365.0	01.Apr.2027	335.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	485.098,06	1.0	9643.0	102.0	09.Apr.2024	130.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	485.141,37	1.0	11545.0	1001.0	15.Aug.2037	595.0
XOM	EXXON MOBIL CORP	Energie	484.949,50	1.0	9679.0	135.0	16.Aug.2024	202.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	484.980,73	1.0	9438.0	1266.0	15.Feb.2045	510.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	484.985,00	1.0	9630.0	351.0	10.Jan.2027	350.0
SPOLNO	SPAREBANK 1 OSTLANDET RegS	Bankwesen	484.805,81	1.0	10194.0	150.0	30.Sep.2024	25.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	484.793,08	1.0	9576.0	284.0	04.Mai.2026	312.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	484.617,97	1.0	7338.0	1896.0	12.Mai.2061	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	484.572,76	1.0	6918.0	1699.0	17.Mär.2052	300.0
WREICL	WHARF REIC FINANCE BVI LTD RegS	Financial Other	484.268,33	1.0	9681.0	144.0	16.Sep.2024	250.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	484.384,38	1.0	9541.0	528.0	15.Apr.2029	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	484.280,71	1.0	9199.0	224.0	17.Jul.2025	141.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	484.337,65	1.0	9389.0	615.0	01.Jun.2030	350.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	483.979,58	1.0	9612.0	261.0	01.Aug.2026	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	483.534,92	1.0	9155.0	435.0	31.Jan.2028	380.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	483.644,17	1.0	9641.0	439.0	01.Mär.2030	550.0
ORCL	ORACLE CORPORATION MTN	Technologie	483.379,16	1.0	10775.0	218.0	10.Jul.2025	313.0
SCANIA	SCANIA CV AB MTN RegS	Zyklische Konsumgüter	483.398,38	1.0	10453.0	209.0	03.Jun.2025	225.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	483.219,65	1.0	9655.0	1348.0	15.Mär.2045	463.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	483.405,27	1.0	9096.0	1474.0	15.Jun.2048	415.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	483.482,50	1.0	9511.0	583.0	15.Mai.2030	450.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	482.983,92	1.0	10061.0	421.0	28.Sep.2027	206.0
EXOIM	EXOR NV RegS	Finanzunternehmen	482.500,50	1.0	10600.0	150.0	08.Okt.2024	250.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	482.646,89	1.0	10141.0	178.0	15.Jan.2025	100.0
O	REALTY INCOME CORPORATION	REITS	482.643,02	1.0	8317.0	819.0	15.Dez.2032	285.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	482.632,50	1.0	9644.0	435.0	15.Mär.2028	450.0
TRPCN	TRANSCANADA PIPELINES LIMITED	Energie	482.363,00	1.0	8971.0	1192.0	16.Okt.2043	500.0
BACR	BARCLAYS PLC	Bankwesen	482.262,00	1.0	9558.0	397.0	10.Jan.2028	434.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	482.318,10	1.0	9544.0	394.0	01.Okt.2027	420.0
FITB	FIFTH THIRD BANCORP	Bankwesen	482.320,81	1.0	11301.0	905.0	01.Mär.2038	825.0
PSX	PHILLIPS 66	Energie	482.349,17	1.0	9639.0	441.0	15.Mär.2028	390.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	482.236,84	1.0	9625.0	79.0	12.Jan.2025	99.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	482.154,58	1.0	9601.0	98.0	25.Mär.2024	85.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	481.839,33	1.0	10097.0	553.0	22.Feb.2031	547.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	481.631,53	1.0	9989.0	483.0	14.Nov.2028	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	481.170,23	1.0	9143.0	254.0	29.Okt.2025	55.0
FANG	DIAMONDBACK ENERGY INC	Energie	481.239,76	1.0	8595.0	678.0	24.Mär.2031	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	481.175,97	1.0	9512.0	778.0	15.Dez.2032	415.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	481.120,68	1.0	9502.0	319.0	15.Sep.2026	335.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) 144A	Bankwesen	481.258,75	1.0	9978.0	9.0	24.Apr.2023	375.0
T	AT&T INC	Kommunikation	480.925,34	1.0	9433.0	1061.0	04.Sep.2036	315.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	481.010,27	1.0	9612.0	381.0	02.Mär.2027	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	480.799,04	1.0	11144.0	711.0	15.Nov.2031	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	481.010,34	1.0	9261.0	964.0	15.Jan.2036	427.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	480.940,00	1.0	9619.0	447.0	22.Mär.2028	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	480.864,31	1.0	9615.0	95.0	11.Mär.2024	65.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	480.692,47	1.0	8008.0	583.0	18.Sep.2031	355.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	480.762,30	1.0	7906.0	669.0	23.Sep.2030	214.0
UPS	UNITED PARCEL SERVICE INC	Transport	480.524,86	1.0	9503.0	417.0	15.Nov.2027	305.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	480.316,43	1.0	9337.0	620.0	09.Apr.2030	263.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	480.373,79	1.0	9497.0	680.0	17.Sep.2030	200.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	480.178,47	1.0	9599.0	189.0	17.Mär.2026	329.0
APH	AMPHENOL CORPORATION	Produktionsmittel	480.108,64	1.0	9768.0	97.0	01.Apr.2024	320.0
TRV	TRAVELERS COMPANIES INC	Versicherung	480.009,44	1.0	8603.0	1432.0	30.Mai.2047	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	479.984,10	1.0	9474.0	372.0	15.Apr.2027	288.0
VOD	VODAFONE GROUP PLC	Kommunikation	479.617,23	1.0	9906.0	205.0	30.Mai.2025	413.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	479.653,38	1.0	9970.0	18.0	30.Mai.2023	413.0
CMCSA	COMCAST CORP	Kommunikation	479.699,59	1.0	9755.0	219.0	15.Aug.2025	338.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	479.535,21	1.0	9498.0	290.0	15.Mai.2026	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	479.199,37	1.0	9558.0	461.0	08.Feb.2028	213.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	479.308,75	1.0	9535.0	574.0	15.Feb.2030	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	479.245,50	1.0	10438.0	881.0	01.Mai.2035	540.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	479.095,97	1.0	9413.0	363.0	05.Apr.2027	365.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	478.766,11	1.0	9549.0	184.0	20.Feb.2025	295.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	479.036,32	1.0	10598.0	448.0	07.Feb.2028	375.0
C	CITIGROUP INC	Bankwesen	478.848,42	1.0	9639.0	198.0	27.Apr.2025	330.0
FTV	FORTIVE CORP	Produktionsmittel	478.783,75	1.0	9491.0	296.0	15.Jun.2026	315.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	479.026,62	1.0	9088.0	361.0	13.Jan.2027	190.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	478.800,23	1.0	10212.0	1073.0	30.Nov.2039	560.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	478.529,72	1.0	10257.0	270.0	31.Dez.2079	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	478.641,88	1.0	9474.0	156.0	07.Nov.2025	263.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	478.507,33	1.0	8318.0	764.0	14.Sep.2031	188.0
AAPL	APPLE INC	Technologie	478.307,78	1.0	9558.0	408.0	12.Sep.2027	290.0
RY	ROYAL BANK OF CANADA	Bankwesen	477.768,29	1.0	7493.0	324.0	02.Nov.2026	524.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	477.821,67	1.0	9513.0	104.0	16.Apr.2024	100.0
JPM	JPMORGAN CHASE & CO	Bankwesen	477.505,56	1.0	9628.0	274.0	01.Apr.2026	330.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	477.544,44	1.0	9486.0	438.0	06.Jan.2028	305.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	477.675,62	1.0	9393.0	608.0	01.Apr.2030	338.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	477.217,08	1.0	9481.0	308.0	21.Jul.2026	375.0
CB	CHUBB INA HOLDINGS INC	Versicherung	476.933,32	1.0	9111.0	1348.0	03.Nov.2045	435.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	476.423,90	1.0	8075.0	806.0	30.Sep.2040	294.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	476.544,55	1.0	9075.0	972.0	18.Mär.2034	200.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	476.662,33	1.0	9485.0	175.0	16.Jan.2025	265.0
RIBL	RIYAD SUKUK LTD MTN RegS	Bankwesen	476.155,25	1.0	9499.0	185.0	25.Feb.2030	317.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	476.353,50	1.0	7926.0	708.0	01.Mär.2031	225.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	475.947,00	1.0	9518.0	658.0	21.Mär.2030	138.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	475.867,04	1.0	6514.0	1481.0	01.Aug.2050	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	475.833,46	1.0	9031.0	362.0	14.Feb.2027	305.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	475.674,68	1.0	10568.0	194.0	19.Mär.2025	275.0
HPQ	HP INC	Technologie	475.415,19	1.0	9279.0	387.0	17.Jun.2027	300.0
DFS	DISCOVER BANK	Bankwesen	475.531,25	1.0	9499.0	473.0	13.Sep.2028	465.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	475.020,54	1.0	9473.0	459.0	20.Dez.2027	100.0
WSTP	WESTPAC BANKING CORP	Bankwesen	475.262,30	1.0	9983.0	14.0	15.Mai.2023	365.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	475.331,25	1.0	9436.0	769.0	01.Feb.2033	495.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	475.024,38	1.0	9456.0	167.0	13.Dez.2024	163.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	474.986,94	1.0	9041.0	542.0	28.Sep.2028	13.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	474.949,94	1.0	9455.0	175.0	15.Jan.2025	235.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	474.541,49	1.0	10201.0	188.0	15.Feb.2025	38.0
PFE	PFIZER INC	Consumer Non-Cyclical	474.403,61	1.0	9867.0	110.0	15.Mai.2024	340.0
UNP	UNION PACIFIC CORPORATION	Transport	474.049,68	1.0	9653.0	520.0	01.Mär.2029	370.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	474.015,28	1.0	9302.0	589.0	15.Apr.2030	410.0
WY	WEYERHAEUSER COMPANY	Basic Industry	474.202,22	1.0	9310.0	591.0	15.Apr.2030	400.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	474.201,11	1.0	9444.0	159.0	12.Nov.2024	110.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	473.412,77	1.0	9267.0	640.0	08.Apr.2030	195.0
BACR	BARCLAYS PLC	Bankwesen	473.327,50	1.0	9360.0	199.0	07.Mai.2026	285.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	473.310,14	1.0	8525.0	717.0	15.Mai.2031	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	473.130,00	1.0	9463.0	372.0	22.Mär.2027	305.0
QCOM	QUALCOMM INCORPORATED	Technologie	473.020,00	1.0	9308.0	1540.0	20.Mai.2052	450.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	473.166,67	1.0	9270.0	1111.0	24.Sep.2038	390.0
PNC	PNC BANK NATIONAL ASSOCIATION	Bankwesen	473.000,00	1.0	9397.0	473.0	26.Jul.2028	405.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	472.726,47	1.0	11568.0	208.0	10.Jun.2026	263.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	472.676,83	1.0	10618.0	1147.0	01.Dez.2041	565.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	472.884,72	1.0	9456.0	443.0	20.Mär.2028	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	472.959,56	1.0	9427.0	117.0	24.Mai.2025	98.0
BMO	BANK OF MONTREAL MTN	Bankwesen	472.660,00	1.0	9423.0	175.0	10.Jan.2025	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	472.591,35	1.0	9880.0	218.0	15.Jul.2025	375.0
GOOGL	ALPHABET INC	Technologie	472.326,38	1.0	6978.0	1391.0	15.Aug.2040	190.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	472.521,39	1.0	9416.0	175.0	12.Jan.2025	175.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	472.078,12	1.0	10285.0	1421.0	01.Mai.2050	525.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	471.771,87	1.0	8972.0	563.0	18.Jan.2029	75.0
CSX	CSX CORP	Transport	471.931,95	1.0	10996.0	950.0	01.Mai.2037	615.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	471.517,31	1.0	9421.0	454.0	02.Mär.2029	163.0
MSFT	MICROSOFT CORP	Technologie	471.574,81	1.0	11031.0	1177.0	08.Feb.2041	530.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	471.375,95	1.0	9420.0	736.0	07.Mär.2031	163.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	471.395,07	1.0	8564.0	367.0	15.Mär.2027	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	471.603,00	1.0	8539.0	450.0	10.Jan.2028	180.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	471.395,53	1.0	9375.0	154.0	14.Okt.2025	120.0
NAB	NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Bankwesen	471.055,56	1.0	9372.0	312.0	12.Jul.2026	250.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	471.146,94	1.0	9358.0	431.0	15.Jan.2028	350.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	470.944,81	1.0	9377.0	164.0	29.Nov.2024	132.0
T	AT&T INC	Kommunikation	470.854,59	1.0	10364.0	814.0	17.Dez.2032	355.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	470.924,87	1.0	9418.0	376.0	14.Jan.2027	0.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	470.731,50	1.0	7785.0	772.0	01.Dez.2031	195.0
DT	DEUTSCHE TELEKOM AG	Kommunikation	470.517,30	1.0	12969.0	653.0	01.Jun.2032	925.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	470.591,21	1.0	9775.0	487.0	01.Dez.2028	430.0
SRE	SEMPRA ENERGY	Erdgas	470.433,47	1.0	9321.0	382.0	15.Jun.2027	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	469.978,33	1.0	9713.0	1155.0	15.Nov.2041	515.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	470.161,21	1.0	11049.0	685.0	15.Mär.2032	690.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	469.380,31	1.0	10108.0	369.0	31.Aug.2032	538.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	469.581,05	1.0	9714.0	227.0	15.Sep.2025	405.0
DFS	DISCOVER BANK	Bankwesen	469.525,28	1.0	9384.0	143.0	12.Sep.2024	245.0
DIS	WALT DISNEY CO	Kommunikation	469.278,03	1.0	9819.0	189.0	24.Mär.2025	335.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	468.661,98	1.0	9369.0	385.0	24.Feb.2027	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	468.879,50	1.0	8849.0	585.0	09.Mai.2029	88.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	468.725,58	1.0	9859.0	514.0	15.Mär.2029	438.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	468.748,21	1.0	9767.0	421.0	01.Feb.2028	530.0
CAMLNG	CAMERON LNG LLC 144A	Energie	468.321,50	1.0	8866.0	717.0	15.Jul.2031	290.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	468.409,58	1.0	9309.0	217.0	29.Jun.2025	255.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	467.978,87	1.0	9353.0	380.0	04.Feb.2027	50.0
ORCL	ORACLE CORPORATION	Technologie	467.992,17	1.0	9848.0	47.0	15.Sep.2023	240.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	468.122,57	1.0	7443.0	1293.0	15.Aug.2047	454.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	468.190,00	1.0	9241.0	419.0	16.Nov.2027	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	467.843,97	1.0	10276.0	200.0	01.Mai.2025	125.0
MOLNLY	MOLNLYCKE HOLDING AB RegS	Consumer Non-Cyclical	467.809,97	1.0	10384.0	190.0	28.Feb.2025	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	467.644,72	1.0	9658.0	639.0	25.Mär.2030	175.0
TWC	TIME WARNER CABLE INC	Kommunikation	467.831,25	1.0	10232.0	923.0	01.Jul.2038	730.0
MS	MORGAN STANLEY	Bankwesen	467.275,38	1.0	8834.0	984.0	22.Jul.2038	397.0
FITB	FIFTH THIRD BANCORP	Bankwesen	467.212,64	1.0	9758.0	82.0	25.Jan.2024	365.0
DD	DUPONT DE NEMOURS INC	Basic Industry	467.309,85	1.0	9993.0	1035.0	15.Nov.2038	532.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	467.335,90	1.0	8875.0	317.0	12.Jul.2026	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	467.037,45	1.0	9303.0	1443.0	06.Dez.2048	450.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	467.146,11	1.0	9185.0	603.0	26.Mär.2030	320.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	466.890,00	1.0	9260.0	206.0	18.Mai.2025	225.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	467.000,93	1.0	9728.0	112.0	23.Mai.2024	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	466.688,64	1.0	9629.0	285.0	14.Mai.2026	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	466.835,83	1.0	7634.0	1579.0	15.Apr.2050	335.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	466.661,33	1.0	11387.0	1335.0	15.Mai.2053	690.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	466.566,22	1.0	8427.0	576.0	23.Jan.2050	340.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	466.383,17	1.0	9718.0	248.0	13.Okt.2026	213.0
ADI	ANALOG DEVICES INC	Technologie	466.391,75	1.0	8380.0	752.0	01.Okt.2031	210.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	466.376,15	1.0	9320.0	144.0	11.Sep.2025	259.0
TMUS	T-MOBILE USA INC	Kommunikation	466.235,46	1.0	8451.0	696.0	15.Feb.2031	255.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	465.963,32	1.0	9316.0	564.0	15.Mär.2029	175.0
BXP	BOSTON PROPERTIES LP	REITS	466.166,70	1.0	8089.0	671.0	30.Jan.2031	325.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	466.178,02	1.0	9706.0	332.0	15.Dez.2026	401.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	465.859,58	1.0	9174.0	529.0	23.Apr.2029	345.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	465.682,08	1.0	9235.0	248.0	27.Okt.2025	195.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	465.790,51	1.0	9168.0	401.0	03.Nov.2028	382.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	465.562,29	1.0	9308.0	370.0	17.Mär.2027	263.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	465.779,42	1.0	9233.0	700.0	10.Feb.2034	708.0
CAT	CATERPILLAR INC	Produktionsmittel	465.753,17	1.0	11269.0	944.0	15.Aug.2036	605.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	465.317,95	1.0	9280.0	641.0	16.Jan.2030	138.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	465.183,63	1.0	9457.0	361.0	01.Mär.2027	295.0
HCA	HCA INC	Consumer Non-Cyclical	465.499,73	1.0	9352.0	1268.0	15.Jun.2047	550.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	465.064,75	1.0	6620.0	541.0	26.Jan.2029	219.0
ICBCIH	HORSE GALLOP FINANCE LTD MTN RegS	Bankwesen	465.025,00	1.0	9275.0	226.0	28.Jul.2025	170.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	465.075,33	1.0	11512.0	837.0	27.Jul.2035	750.0
DFS	DISCOVER BANK	Bankwesen	464.845,42	1.0	9244.0	308.0	27.Jul.2026	345.0
CSCO	CISCO SYSTEMS INC	Technologie	465.041,42	1.0	9431.0	325.0	20.Sep.2026	250.0
ORCL	ORACLE CORPORATION	Technologie	465.165,56	1.0	8323.0	1058.0	15.Nov.2037	380.0
UBS	UBS GROUP AG 144A	Bankwesen	465.033,58	1.0	7727.0	659.0	11.Feb.2032	210.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	464.704,05	1.0	11412.0	762.0	03.Nov.2032	500.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	464.683,89	1.0	9286.0	806.0	15.Mär.2033	400.0
XOM	EXXON MOBIL CORP	Energie	464.310,66	1.0	9244.0	510.0	26.Jun.2028	52.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	464.315,46	1.0	10308.0	126.0	01.Jul.2024	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	464.231,11	1.0	9218.0	395.0	26.Mai.2028	75.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	464.404,00	1.0	10227.0	433.0	13.Jan.2048	463.0
CNC	CENTENE CORPORATION	Versicherung	464.156,29	1.0	8058.0	701.0	01.Mär.2031	250.0
WMT	WALMART INC	Zyklische Konsumgüter	464.058,56	1.0	10888.0	928.0	01.Sep.2035	525.0
FCX	FREEPORT-MCMORAN COPPER & GOLD INC	Basic Industry	464.079,86	1.0	9271.0	1171.0	15.Mär.2043	545.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	463.972,00	1.0	7609.0	1352.0	06.Dez.2047	420.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	463.917,06	1.0	9741.0	511.0	01.Mär.2029	435.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	463.987,76	1.0	10134.0	381.0	15.Apr.2027	175.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	464.015,07	1.0	9620.0	200.0	13.Mai.2025	416.0
DB	DEUTSCHE BANK AG (LONDON BRANCH)	Bankwesen	463.966,28	1.0	9653.0	114.0	30.Mai.2024	370.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	463.900,83	1.0	9661.0	332.0	01.Dez.2026	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	463.722,03	1.0	9046.0	705.0	29.Mär.2033	476.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	463.650,35	1.0	9219.0	265.0	15.Jan.2026	288.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	463.411,25	1.0	11296.0	1576.0	01.Okt.2060	500.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	463.163,85	1.0	11389.0	745.0	07.Jun.2032	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	463.453,75	1.0	9067.0	1368.0	01.Apr.2046	425.0
ENBCN	ENBRIDGE INC	Energie	463.470,96	1.0	9588.0	1265.0	01.Dez.2046	550.0
ENBCN	ENBRIDGE INC	Energie	463.228,93	1.0	9522.0	386.0	15.Jul.2027	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	463.299,83	1.0	8400.0	1462.0	01.Mär.2048	400.0
ORCL	ORACLE CORPORATION	Technologie	463.011,31	1.0	7810.0	1295.0	15.Mai.2045	413.0
AAPL	APPLE INC	Technologie	463.064,75	1.0	10254.0	968.0	23.Feb.2036	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	462.977,93	1.0	8374.0	1415.0	15.Feb.2048	425.0
VRSN	VERISIGN INC	Technologie	462.976,25	1.0	8345.0	713.0	15.Jun.2031	270.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	462.934,17	1.0	9226.0	215.0	10.Jun.2025	115.0
AAPL	APPLE INC	Technologie	462.668,47	1.0	7102.0	137.0	19.Aug.2024	251.0
ORCL	ORACLE CORPORATION	Technologie	462.696,37	1.0	8692.0	922.0	15.Mai.2035	390.0
MSFT	MICROSOFT CORPORATION	Technologie	462.658,33	1.0	9211.0	1039.0	08.Aug.2036	345.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	462.591,55	1.0	9673.0	125.0	15.Jul.2024	355.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	462.344,58	1.0	9833.0	98.0	13.Apr.2024	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	462.233,27	1.0	9682.0	127.0	16.Jul.2024	270.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	462.211,67	1.0	9161.0	382.0	30.Apr.2027	210.0
C	CITIGROUP INC MTN RegS	Bankwesen	461.897,08	1.0	10157.0	228.0	24.Jul.2026	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	462.046,50	1.0	7652.0	1572.0	01.Feb.2050	345.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	461.631,38	1.0	12573.0	751.0	29.Apr.2033	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	461.442,31	1.0	9551.0	332.0	23.Nov.2031	432.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	461.677,30	1.0	8719.0	336.0	04.Okt.2026	160.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	461.399,02	1.0	8613.0	1431.0	15.Okt.2047	403.0
AMD	XILINX INC	Technologie	461.166,78	1.0	8711.0	641.0	01.Jun.2030	238.0
KEY	KEYCORP MTN	Bankwesen	461.366,11	1.0	9066.0	448.0	30.Apr.2028	410.0
WFC	WELLS FARGO & CO	Bankwesen	461.241,38	1.0	8607.0	1257.0	04.Nov.2044	465.0
CRM	SALESFORCE.COM INC.	Technologie	460.976,54	1.0	8345.0	745.0	15.Jul.2031	195.0
LDOS	LEIDOS INC	Technologie	460.900,50	1.0	10204.0	755.0	15.Mär.2033	575.0
NVDA	NVIDIA CORPORATION	Technologie	460.951,08	1.0	9699.0	318.0	16.Sep.2026	320.0
TFC	TRUIST BANK	Bankwesen	460.910,00	1.0	9213.0	191.0	10.Mär.2025	150.0
SNV	SYNOVUS BANK	Bankwesen	460.990,62	1.0	9162.0	421.0	15.Feb.2028	563.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	460.450,00	1.0	9205.0	239.0	10.Sep.2025	120.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	460.513,47	1.0	9140.0	199.0	18.Apr.2026	165.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	460.571,71	1.0	9146.0	287.0	25.Mär.2026	134.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	460.695,64	1.0	9690.0	354.0	15.Mär.2027	440.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	460.630,33	1.0	9206.0	232.0	10.Sep.2030	183.0
AMGN	AMGEN INC	Consumer Non-Cyclical	460.270,00	1.0	9180.0	531.0	22.Feb.2029	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	460.257,22	1.0	9186.0	367.0	21.Feb.2027	220.0
BMO	BANK OF MONTREAL	Bankwesen	460.043,66	1.0	7265.0	372.0	01.Jun.2027	431.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	459.482,48	1.0	9130.0	400.0	04.Mai.2027	63.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	459.675,18	1.0	8271.0	752.0	15.Nov.2031	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	459.589,38	1.0	10111.0	540.0	29.Jun.2029	445.0
ET	ENERGY TRANSFER LP	Energie	459.566,25	1.0	10061.0	420.0	15.Feb.2028	555.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	459.537,33	1.0	7630.0	639.0	12.Aug.2035	259.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	459.184,56	1.0	9629.0	418.0	05.Jul.2027	50.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	459.146,06	1.0	9361.0	1414.0	15.Mär.2049	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	459.130,00	1.0	9021.0	747.0	01.Apr.2032	340.0
HUM	HUMANA INC	Versicherung	459.271,83	1.0	9661.0	357.0	15.Mär.2027	395.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	459.226,99	1.0	9927.0	109.0	20.Sep.2029	474.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	458.845,64	1.0	10556.0	211.0	12.Jun.2025	288.0
V	VISA INC	Technologie	458.828,05	1.0	8684.0	635.0	15.Apr.2030	205.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	458.738,06	1.0	9120.0	294.0	14.Apr.2026	125.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	458.638,13	1.0	10119.0	766.0	31.Mär.2039	261.0
PARA	VIACOM INC (NEW)	Kommunikation	458.629,74	1.0	8522.0	1106.0	01.Sep.2043	585.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	458.513,93	1.0	7817.0	1195.0	05.Apr.2040	338.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	458.429,50	1.0	11360.0	1006.0	01.Aug.2039	713.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	457.412,68	1.0	10726.0	468.0	20.Mai.2028	416.0
ETN	EATON CORPORATION	Produktionsmittel	457.422,89	1.0	9474.0	778.0	02.Nov.2032	400.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	457.489,52	1.0	9612.0	183.0	01.Mär.2025	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	457.615,36	1.0	9684.0	274.0	19.Feb.2026	345.0
HAL	HALLIBURTON COMPANY	Energie	457.124,44	1.0	8966.0	1259.0	15.Nov.2045	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	457.140,79	1.0	9563.0	259.0	15.Jan.2026	330.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	457.129,44	1.0	9101.0	298.0	23.Apr.2026	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	457.207,69	1.0	9467.0	367.0	07.Apr.2027	345.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	457.081,62	1.0	8574.0	578.0	27.Sep.2029	272.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	456.756,05	1.0	9559.0	534.0	02.Nov.2028	138.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	456.855,27	1.0	10668.0	178.0	01.Feb.2026	563.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	456.882,69	1.0	8922.0	616.0	15.Apr.2030	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	456.785,29	1.0	8647.0	601.0	15.Jan.2030	290.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	456.430,50	1.0	10589.0	236.0	08.Sep.2025	261.0
C	CITIGROUP INC	Bankwesen	456.362,50	1.0	8200.0	711.0	03.Nov.2032	252.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	456.668,33	1.0	8953.0	1515.0	01.Mai.2053	460.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	456.248,33	1.0	9082.0	1482.0	15.Aug.2048	420.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	456.134,86	1.0	9059.0	436.0	11.Jan.2028	325.0
CKINF	CHEUNG KONG INFRASTRUCTURE FINANCE RegS	Industrial Other	455.858,73	1.0	10101.0	169.0	12.Dez.2024	100.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	455.698,25	1.0	8575.0	505.0	15.Okt.2028	240.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	455.959,58	1.0	9083.0	361.0	12.Jan.2027	189.0
EXC	EXELON CORPORATION	Elektro-	455.594,46	1.0	10076.0	1449.0	15.Mär.2053	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	455.621,37	1.0	7593.0	745.0	21.Sep.2036	248.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	455.190,00	1.0	8980.0	578.0	01.Okt.2029	260.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	455.298,33	1.0	9058.0	398.0	10.Jun.2027	170.0
CAPFP	CAPGEMINI SE RegS	Technologie	454.798,90	1.0	9005.0	681.0	23.Jun.2030	113.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	454.861,11	1.0	9025.0	298.0	12.Mai.2026	200.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	454.982,13	1.0	11169.0	724.0	23.Nov.2052	513.0
EA	ELECTRONIC ARTS INC	Kommunikation	454.671,00	1.0	10076.0	260.0	01.Mär.2026	480.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	454.402,02	1.0	9534.0	406.0	11.Aug.2027	285.0
HAS	HASBRO INC	Consumer Non-Cyclical	454.435,57	1.0	9363.0	405.0	15.Sep.2027	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	454.461,67	1.0	9083.0	284.0	24.Feb.2026	75.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	454.451,74	1.0	9083.0	401.0	17.Sep.2027	434.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	454.628,70	1.0	8689.0	1319.0	07.Dez.2046	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	454.028,71	1.0	10031.0	432.0	28.Feb.2028	490.0
STT	STATE STREET CORP	Bankwesen	453.819,78	1.0	8926.0	589.0	30.Mär.2031	315.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	453.804,58	1.0	9028.0	1250.0	15.Aug.2043	465.0
ENIIM	ENI SPA MTN RegS	Energie	453.440,79	1.0	10637.0	82.0	18.Jan.2024	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	453.088,00	1.0	9058.0	465.0	09.Dez.2027	13.0
WMT	WALMART INC	Zyklische Konsumgüter	453.241,62	1.0	11062.0	1100.0	01.Apr.2040	563.0
MS	MORGAN STANLEY	Bankwesen	453.219,88	1.0	9481.0	428.0	24.Jan.2029	377.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	452.872,31	1.0	10004.0	347.0	27.Okt.2026	138.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	452.865,42	1.0	9049.0	582.0	11.Sep.2029	285.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	452.436,39	1.0	9995.0	344.0	28.Okt.2026	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	452.546,95	1.0	9051.0	485.0	16.Feb.2028	0.0
CI	CIGNA CORP	Consumer Non-Cyclical	452.311,53	1.0	9044.0	288.0	15.Mär.2026	125.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Other	452.260,12	1.0	9872.0	108.0	07.Mai.2024	475.0
C	CITIGROUP INC	Bankwesen	452.017,31	1.0	9887.0	57.0	25.Okt.2023	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	452.100,01	1.0	9758.0	238.0	21.Okt.2025	425.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	451.617,06	1.0	7098.0	361.0	05.Apr.2027	380.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	451.760,87	1.0	11125.0	365.0	22.Mai.2027	475.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO	Bankwesen	451.876,50	1.0	9963.0	78.0	10.Jan.2024	395.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	451.762,94	1.0	8562.0	443.0	19.Nov.2027	125.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	451.643,62	1.0	9898.0	206.0	10.Jun.2025	488.0
ECL	ECOLAB INC	Basic Industry	451.405,30	1.0	10140.0	572.0	24.Mär.2030	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	451.399,79	1.0	8993.0	361.0	15.Jan.2027	188.0
AMAT	APPLIED MATERIALS INC	Technologie	451.455,44	1.0	9298.0	1400.0	01.Apr.2047	435.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	450.942,50	1.0	9927.0	110.0	02.Jul.2024	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	451.217,30	1.0	9867.0	481.0	06.Nov.2028	423.0
SO	SOUTHERN POWER COMPANY	Elektro-	450.962,50	1.0	9003.0	273.0	15.Jan.2026	90.0
SPGI	S&P GLOBAL INC	Technologie	451.177,12	1.0	9860.0	517.0	01.Mai.2029	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	451.045,56	1.0	9976.0	783.0	15.Feb.2033	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	450.678,57	1.0	10986.0	679.0	15.Nov.2033	795.0
NDASS	NORDEA BANK ABP 144A	Bankwesen	450.675,00	1.0	9008.0	237.0	28.Aug.2025	75.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	450.810,76	1.0	9284.0	506.0	15.Apr.2029	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	450.473,21	1.0	9005.0	476.0	26.Jan.2028	25.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	450.248,89	1.0	8990.0	279.0	08.Feb.2026	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	450.432,60	1.0	11057.0	536.0	14.Nov.2030	538.0
WMB	WILLIAMS COMPANIES INC	Energie	450.455,38	1.0	10324.0	1032.0	15.Apr.2040	630.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	450.096,95	1.0	10499.0	111.0	17.Mai.2024	100.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Basic Industry	450.080,00	1.0	8912.0	420.0	10.Jan.2028	450.0
INTNED	ING GROEP NV RegS	Bankwesen	449.945,53	1.0	11050.0	714.0	14.Nov.2033	525.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	450.038,06	1.0	8898.0	377.0	11.Apr.2027	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	449.646,75	1.0	9912.0	215.0	22.Jul.2026	483.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	449.851,27	1.0	8489.0	426.0	15.Okt.2027	183.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	449.663,61	1.0	9682.0	1270.0	01.Dez.2052	650.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	449.748,96	1.0	8958.0	361.0	11.Jan.2027	188.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	449.179,17	1.0	8981.0	334.0	17.Sep.2026	150.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	449.144,24	1.0	11053.0	573.0	16.Nov.2029	470.0
GOOGL	ALPHABET INC	Technologie	448.926,81	1.0	8151.0	693.0	15.Aug.2030	110.0
KLAC	KLA CORP	Technologie	449.141,62	1.0	9889.0	1517.0	15.Jul.2052	495.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	449.177,00	1.0	9891.0	422.0	18.Jan.2028	513.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	449.169,44	1.0	8922.0	346.0	12.Nov.2026	170.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	448.618,74	1.0	9851.0	293.0	15.Jun.2027	439.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	448.319,61	1.0	8953.0	233.0	21.Aug.2026	153.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	448.528,50	1.0	9847.0	253.0	16.Dez.2025	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	448.486,29	1.0	9418.0	182.0	10.Feb.2025	205.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	448.132,50	1.0	8940.0	1300.0	01.Sep.2042	390.0
ALK	ALASKA AIRLINES INC. 144A	Transport	448.014,31	1.0	9641.0	316.0	15.Aug.2027	480.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	447.770,00	1.0	8922.0	312.0	24.Jun.2026	135.0
INTNED	ING GROEP NV 144A	Bankwesen	447.702,25	1.0	9851.0	258.0	06.Jan.2026	463.0
EXPE	EXPEDIA GROUP INC 144A	Zyklische Konsumgüter	447.603,84	1.0	10165.0	176.0	01.Mai.2025	625.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	447.607,11	1.0	8903.0	239.0	24.Sep.2026	100.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	447.373,79	1.0	9921.0	369.0	21.Jan.2027	113.0
HYUELE	SK HYNIX INC RegS	Technologie	447.217,50	1.0	8918.0	272.0	19.Jan.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	447.252,09	1.0	11023.0	794.0	16.Nov.2032	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	447.388,25	1.0	9820.0	434.0	20.Feb.2028	390.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	447.233,61	1.0	9371.0	152.0	12.Okt.2024	100.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	447.286,67	1.0	8940.0	285.0	02.Mär.2026	105.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	447.231,63	1.0	9327.0	419.0	15.Jan.2028	475.0
INTNED	ING GROEP NV RegS	Bankwesen	446.881,48	1.0	8920.0	609.0	16.Feb.2031	175.0
TWC	TIME WARNER CABLE LLC	Kommunikation	447.095,73	1.0	9746.0	898.0	01.Mai.2037	655.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	446.892,62	1.0	9792.0	487.0	15.Nov.2028	395.0
BMO	BANK OF MONTREAL MTN	Bankwesen	447.160,83	1.0	8927.0	274.0	22.Jan.2027	95.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	446.910,56	1.0	8888.0	346.0	12.Jan.2028	261.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	446.835,72	1.0	11057.0	1015.0	15.Jul.2038	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	446.521,81	1.0	8925.0	770.0	15.Mär.2032	295.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	446.589,50	1.0	8922.0	768.0	10.Mär.2032	297.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	446.550,12	1.0	8492.0	626.0	01.Mär.2030	230.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	446.545,50	1.0	8851.0	336.0	15.Nov.2026	227.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	446.260,41	1.0	10442.0	261.0	15.Jan.2026	288.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	446.382,08	1.0	8829.0	626.0	13.Mai.2030	275.0
MS	MORGAN STANLEY MTN	Bankwesen	446.217,00	1.0	8898.0	317.0	20.Jul.2027	151.0
ES	EVERSOURCE ENERGY	Elektro-	446.449,38	1.0	8909.0	753.0	01.Mär.2032	338.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	446.319,04	1.0	7983.0	1529.0	15.Mai.2050	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	446.040,01	1.0	8464.0	818.0	03.Dez.2031	100.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	445.867,50	1.0	9686.0	275.0	05.Apr.2026	480.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	445.502,43	1.0	9891.0	276.0	15.Jan.2026	45.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	445.791,38	1.0	9752.0	188.0	01.Apr.2025	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	445.540,42	1.0	8904.0	284.0	01.Mär.2026	115.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	445.351,49	1.0	14440.0	1091.0	17.Sep.2040	650.0
DUK	DUKE ENERGY CORP	Elektro-	445.183,31	1.0	9298.0	321.0	01.Sep.2026	265.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	445.306,91	1.0	9891.0	381.0	07.Mär.2027	113.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	445.341,14	1.0	8426.0	599.0	16.Jan.2030	310.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	445.363,12	1.0	8723.0	1125.0	01.Apr.2039	388.0
AMT	AMERICAN TOWER CORP	Kommunikation	445.150,50	1.0	9769.0	198.0	01.Jun.2025	400.0
TMUS	T-MOBILE USA INC	Kommunikation	444.828,47	1.0	8875.0	456.0	15.Feb.2028	205.0
AVGO	BROADCOM INC 144A	Technologie	444.913,74	1.0	7625.0	1039.0	15.Nov.2036	319.0
CMCSA	COMCAST CORPORATION	Kommunikation	444.609,23	1.0	9802.0	173.0	15.Feb.2025	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	444.797,56	1.0	10319.0	1301.0	05.Dez.2044	495.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	444.545,00	1.0	8891.0	334.0	22.Sep.2027	147.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	444.626,12	1.0	9222.0	1481.0	01.Jun.2050	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	444.721,37	1.0	7725.0	1322.0	11.Mär.2041	288.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	444.775,64	1.0	9320.0	357.0	31.Jan.2027	305.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	444.172,12	1.0	9803.0	742.0	01.Aug.2032	475.0
CPT	CAMDEN PROPERTY TRUST	REITS	444.145,75	1.0	9691.0	478.0	15.Okt.2028	410.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	443.969,03	1.0	8878.0	764.0	17.Mär.2031	75.0
AMPRIO	AMPRION GMBH RegS	Elektro-	443.863,77	1.0	10884.0	779.0	22.Sep.2032	397.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	444.031,58	1.0	8374.0	1237.0	01.Feb.2050	550.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	444.117,25	1.0	9736.0	194.0	18.Mai.2025	388.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	444.031,08	1.0	8878.0	382.0	15.Mär.2027	119.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	443.833,75	1.0	8824.0	528.0	13.Dez.2028	193.0
K	KELLOGG COMPANY	Consumer Non-Cyclical	443.500,31	1.0	11473.0	604.0	01.Apr.2031	745.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	443.801,00	1.0	10872.0	980.0	16.Mai.2038	638.0
MA	MASTERCARD INC	Technologie	443.800,02	1.0	9252.0	548.0	01.Jun.2029	295.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	443.518,33	1.0	8839.0	760.0	14.Feb.2032	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	443.644,36	1.0	9413.0	1316.0	01.Sep.2044	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	443.304,26	1.0	9355.0	593.0	01.Apr.2030	375.0
MS	MORGAN STANLEY	Bankwesen	443.450,41	1.0	8440.0	638.0	07.Feb.2031	50.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	443.443,66	1.0	9799.0	83.0	01.Feb.2024	390.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	442.955,70	1.0	9304.0	438.0	15.Sep.2027	38.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	442.940,50	1.0	9837.0	92.0	15.Mär.2024	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	442.849,17	1.0	9698.0	192.0	01.Apr.2025	300.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	442.777,50	1.0	9766.0	119.0	14.Jun.2024	270.0
USB	US BANCORP	Bankwesen	442.121,67	1.0	8799.0	563.0	30.Jul.2029	300.0
C	CITIGROUP INC	Bankwesen	442.184,00	1.0	9810.0	275.0	09.Mär.2026	460.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	441.857,92	1.0	8783.0	352.0	10.Aug.2030	463.0
CI	CIGNA CORP	Consumer Non-Cyclical	441.980,42	1.0	9061.0	1321.0	15.Jul.2046	480.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	441.900,88	1.0	9237.0	242.0	29.Sep.2025	138.0
CMCSA	SKY LTD 144A	Kommunikation	441.834,75	1.0	9812.0	143.0	16.Sep.2024	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	441.762,40	1.0	7306.0	431.0	18.Jan.2028	448.0
DE	DEERE & CO	Produktionsmittel	441.698,88	1.0	9696.0	194.0	15.Apr.2025	275.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	441.722,69	1.0	10379.0	759.0	15.Mär.2033	575.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	441.684,00	1.0	9616.0	353.0	01.Apr.2027	420.0
GOOGL	ALPHABET INC	Technologie	441.115,45	1.0	9365.0	319.0	15.Aug.2026	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	441.421,67	1.0	8787.0	299.0	22.Mai.2027	123.0
PYPL	PAYPAL HOLDINGS INC	Technologie	440.909,65	1.0	8541.0	642.0	01.Jun.2030	230.0
NWG	NATWEST GROUP PLC	Bankwesen	440.759,94	1.0	8770.0	299.0	14.Jun.2027	164.0
INTC	INTEL CORPORATION	Technologie	440.870,92	1.0	10305.0	1587.0	10.Feb.2063	590.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	440.603,54	1.0	8793.0	324.0	15.Aug.2026	188.0
INTC	INTEL CORPORATION	Technologie	440.588,62	1.0	9742.0	395.0	05.Aug.2027	375.0
WMT	WALMART INC	Zyklische Konsumgüter	440.734,62	1.0	9723.0	161.0	15.Dez.2024	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	440.231,48	1.0	10314.0	153.0	11.Okt.2024	93.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	440.276,43	1.0	9189.0	302.0	24.Jun.2027	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	440.152,61	1.0	8801.0	461.0	14.Jan.2029	13.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	440.251,62	1.0	7523.0	1122.0	22.Apr.2042	321.0
CB	CHUBB INA HOLDINGS INC	Versicherung	440.077,71	1.0	11506.0	989.0	15.Mai.2038	650.0
AARB	AAREAL BANK AG RegS	Bankwesen	439.947,46	1.0	10679.0	219.0	25.Jul.2025	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	439.881,81	1.0	8792.0	577.0	15.Sep.2029	295.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	440.015,24	1.0	8741.0	292.0	11.Mai.2027	163.0
CKHH	CK HUTCHISON FINANCE 16 LTD RegS	Industrial Other	439.433,41	1.0	10296.0	151.0	03.Okt.2024	88.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	439.722,67	1.0	10781.0	957.0	15.Mai.2037	600.0
SPGI	S&P GLOBAL INC	Technologie	439.502,88	1.0	8165.0	1596.0	01.Mär.2052	370.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	439.681,25	1.0	8709.0	375.0	14.Apr.2028	194.0
UNP	UNION PACIFIC CORPORATION	Transport	439.097,78	1.0	8752.0	767.0	14.Feb.2032	280.0
NSANY	NISSAN MOTOR ACCEPTANCE CORP 144A	Zyklische Konsumgüter	439.206,10	1.0	8356.0	455.0	09.Mär.2028	275.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	439.263,56	1.0	8734.0	298.0	09.Jun.2027	179.0
TTEFP	TOTAL SA MTN RegS	Energie	439.001,82	1.0	10163.0	330.0	31.Dez.2079	337.0
DGFP	VINCI SA 144A	Transport	439.001,05	1.0	9437.0	521.0	10.Apr.2029	375.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	438.875,88	1.0	9591.0	143.0	23.Sep.2024	325.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	438.756,00	1.0	8734.0	302.0	16.Jun.2027	154.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	438.688,23	1.0	9745.0	426.0	15.Sep.2027	150.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	438.661,95	1.0	10115.0	463.0	07.Apr.2028	200.0
INTNED	ING GROEP NV	Bankwesen	438.523,25	1.0	9530.0	475.0	02.Okt.2028	455.0
MMM	3M CO	Produktionsmittel	438.528,12	1.0	9630.0	194.0	15.Apr.2025	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	438.378,10	1.0	10062.0	869.0	02.Mai.2036	650.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	438.351,75	1.0	9694.0	127.0	16.Jul.2024	255.0
C	CITIGROUP INC	Bankwesen	438.195,94	1.0	10832.0	412.0	15.Jan.2028	663.0
UNP	UNION PACIFIC CORPORATION	Transport	437.461,76	1.0	7566.0	1611.0	05.Feb.2050	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	437.663,06	1.0	8678.0	757.0	02.Dez.2031	245.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	437.536,87	1.0	10700.0	703.0	25.Okt.2033	583.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	437.677,08	1.0	8653.0	624.0	15.Mai.2030	285.0
VARNO	VAR ENERGI ASA 144A	Energie	437.476,89	1.0	10655.0	666.0	15.Nov.2032	800.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	437.052,89	1.0	6672.0	343.0	02.Nov.2026	185.0
CITOH	ITOCHU CORPORATION RegS	Industrial Other	437.319,41	1.0	9132.0	288.0	30.Mär.2026	156.0
V	VISA INC	Technologie	437.180,05	1.0	10156.0	309.0	15.Jun.2026	150.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	437.040,38	1.0	10140.0	213.0	09.Sep.2030	250.0
MSFT	MICROSOFT CORPORATION	Technologie	437.315,51	1.0	9887.0	1037.0	06.Feb.2037	410.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	437.080,56	1.0	9511.0	396.0	15.Okt.2027	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	437.030,62	1.0	8700.0	442.0	13.Nov.2027	113.0
NKE	NIKE INC	Zyklische Konsumgüter	436.971,28	1.0	8159.0	1606.0	27.Mär.2050	338.0
UBS	UBS GROUP AG 144A	Bankwesen	436.908,32	1.0	7246.0	1176.0	11.Feb.2043	318.0
HCA	HCA INC 144A	Consumer Non-Cyclical	436.717,43	1.0	8727.0	747.0	15.Mär.2032	363.0
GEHC	GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	436.953,33	1.0	10727.0	727.0	22.Nov.2032	591.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	436.395,03	1.0	9078.0	1291.0	15.Dez.2042	407.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	436.504,75	1.0	10165.0	418.0	13.Jan.2028	552.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	436.677,50	1.0	8704.0	408.0	01.Aug.2027	210.0
STT	STATE STREET CORP	Bankwesen	436.225,65	1.0	9555.0	191.0	30.Mär.2026	290.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	436.128,00	1.0	9683.0	142.0	10.Sep.2024	265.0
CNPFP	CNP ASSURANCES RegS	Versicherung	435.897,60	1.0	10518.0	376.0	10.Jun.2047	450.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	435.718,67	1.0	10781.0	995.0	15.Jan.2038	600.0
EQIX	EQUINIX INC	Technologie	435.912,46	1.0	8215.0	710.0	15.Mai.2031	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	435.546,85	1.0	10805.0	339.0	07.Okt.2026	150.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	435.330,62	1.0	9559.0	453.0	15.Jun.2028	425.0
KO	COCA-COLA COMPANY (THE)	Consumer Non-Cyclical	435.036,22	1.0	8694.0	1067.0	09.Mär.2035	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	435.241,77	1.0	9774.0	227.0	15.Sep.2025	335.0
MPLX	MPLX LP	Energie	435.269,81	1.0	9649.0	352.0	01.Mär.2027	413.0
STT	STATE STREET CORP	Bankwesen	435.223,33	1.0	8666.0	618.0	24.Jan.2030	240.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	434.808,00	1.0	9512.0	1188.0	04.Jun.2042	500.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	434.824,12	1.0	9516.0	444.0	01.Jun.2028	475.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	434.740,50	1.0	9563.0	150.0	16.Okt.2024	225.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	434.519,96	1.0	9636.0	262.0	10.Nov.2026	50.0
PYPL	PAYPAL HOLDINGS INC	Technologie	434.395,81	1.0	9010.0	573.0	01.Okt.2029	285.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	434.324,64	1.0	10188.0	430.0	01.Mär.2028	530.0
HCA	HCA INC	Consumer Non-Cyclical	434.373,73	1.0	9992.0	190.0	15.Apr.2025	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	434.227,09	1.0	9124.0	543.0	15.Okt.2028	38.0
ADSK	AUTODESK INC	Technologie	434.277,25	1.0	9556.0	379.0	15.Jun.2027	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	434.126,62	1.0	8848.0	619.0	13.Apr.2030	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	434.246,21	1.0	9642.0	78.0	07.Jan.2024	40.0
O	REALTY INCOME CORPORATION	REITS	434.179,82	1.0	9057.0	589.0	15.Dez.2029	310.0
GEHC	GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	434.053,75	1.0	11362.0	1397.0	22.Nov.2052	638.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	433.939,42	1.0	10204.0	191.0	06.Mär.2025	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	433.710,15	1.0	10654.0	237.0	27.Sep.2026	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	433.934,79	1.0	10780.0	605.0	19.Jan.2030	375.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	433.733,18	1.0	9015.0	1189.0	31.Jan.2044	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	433.755,42	1.0	8622.0	759.0	12.Jan.2032	272.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	433.840,56	1.0	8553.0	456.0	24.Mär.2028	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	433.365,37	1.0	10094.0	214.0	16.Jun.2026	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	433.628,17	1.0	10016.0	392.0	25.Mai.2027	210.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	433.451,74	1.0	10752.0	264.0	12.Jan.2027	400.0
ALDFP	ALD SA MTN RegS	Financial Other	433.613,53	1.0	10761.0	355.0	18.Jan.2027	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	433.351,22	1.0	10731.0	780.0	13.Jan.2033	513.0
VOD	VODAFONE GROUP PLC	Kommunikation	433.348,33	1.0	10791.0	955.0	27.Feb.2037	615.0
WMT	WALMART INC	Zyklische Konsumgüter	433.320,07	1.0	9790.0	123.0	08.Jul.2024	285.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	433.568,69	1.0	10086.0	416.0	18.Jan.2028	584.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	432.979,86	1.0	10631.0	102.0	07.Apr.2024	188.0
T	AT&T INC	Kommunikation	433.277,73	1.0	8615.0	1418.0	09.Mär.2049	455.0
UBS	UBS GROUP AG 144A	Bankwesen	433.106,50	1.0	8645.0	316.0	10.Aug.2027	149.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	432.725,34	1.0	10677.0	311.0	24.Jul.2027	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	432.650,10	1.0	10681.0	733.0	16.Nov.2031	363.0
WLK	WESTLAKE CHEMICAL CORP	Basic Industry	432.936,00	1.0	9584.0	310.0	15.Aug.2026	360.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	432.599,21	1.0	7093.0	236.0	29.Sep.2025	337.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	432.290,52	1.0	10595.0	109.0	24.Mai.2024	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	432.510,67	1.0	10725.0	463.0	11.Jul.2029	425.0
AXP	AMERICAN EXPRESS CO	Bankwesen	432.425,87	1.0	9157.0	1293.0	03.Dez.2042	405.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	432.369,38	1.0	8523.0	695.0	01.Apr.2031	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	432.509,28	1.0	10085.0	425.0	12.Jan.2028	470.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	432.587,00	1.0	9451.0	318.0	30.Sep.2026	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	432.455,69	1.0	9530.0	160.0	21.Nov.2024	238.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	432.546,38	1.0	9541.0	262.0	27.Jan.2026	465.0
PKI	PERKINELMER INC	Consumer Non-Cyclical	432.155,57	1.0	10032.0	314.0	19.Jul.2026	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	432.230,15	1.0	10722.0	598.0	10.Jan.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	432.180,77	1.0	10774.0	443.0	23.Feb.2029	388.0
SO	SOUTHERN COMPANY (THE)	Elektro-	431.942,62	1.0	9526.0	299.0	01.Jul.2026	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	432.237,53	1.0	8974.0	1390.0	19.Jun.2049	488.0
PLD	PROLOGIS LP	REITS	431.941,25	1.0	8541.0	641.0	15.Apr.2030	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	432.156,38	1.0	9442.0	1427.0	16.Nov.2048	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	431.943,87	1.0	7094.0	1365.0	22.Apr.2051	311.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	431.664,42	1.0	11930.0	790.0	22.Jul.2033	495.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	431.676,32	1.0	10631.0	907.0	21.Nov.2034	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	431.630,08	1.0	10716.0	441.0	16.Jan.2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	431.912,14	1.0	10772.0	728.0	24.Aug.2031	338.0
C	CITIGROUP INC	Bankwesen	431.794,38	1.0	9631.0	263.0	12.Jan.2026	370.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	431.652,78	1.0	10040.0	357.0	30.Jun.2027	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	431.896,80	1.0	10553.0	685.0	28.Okt.2033	612.0
TXN	TEXAS INSTRUMENTS INC	Technologie	431.823,25	1.0	9484.0	416.0	03.Nov.2027	290.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	431.825,96	1.0	7831.0	663.0	21.Aug.2030	233.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	431.563,50	1.0	10696.0	562.0	13.Jan.2031	463.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	431.260,00	1.0	10716.0	269.0	20.Jan.2026	365.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	431.532,27	1.0	10751.0	493.0	28.Feb.2034	576.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	431.390,25	1.0	9570.0	112.0	12.Mai.2024	45.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	431.260,88	1.0	9569.0	533.0	07.Mär.2029	345.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	431.177,43	1.0	10704.0	595.0	11.Jan.2030	363.0
KRC	KILROY REALTY LP	REITS	431.111,62	1.0	9487.0	164.0	15.Dez.2024	345.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	430.877,99	1.0	8613.0	767.0	11.Feb.2031	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	430.827,94	1.0	10572.0	402.0	22.Sep.2028	371.0
ALVGR	ALLIANZ SE RegS	Versicherung	430.850,75	1.0	10505.0	458.0	07.Sep.2038	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	430.803,62	1.0	8952.0	620.0	15.Apr.2030	270.0
LOW	LOWES COS INC	Zyklische Konsumgüter	430.605,28	1.0	8609.0	513.0	15.Sep.2028	170.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	430.871,85	1.0	10046.0	259.0	12.Jan.2026	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	430.851,39	1.0	8607.0	555.0	12.Sep.2034	361.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	430.332,56	1.0	9474.0	294.0	01.Jun.2026	288.0
C	CITIGROUP INC	Bankwesen	430.271,00	1.0	9420.0	408.0	27.Okt.2028	352.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	430.555,12	1.0	9448.0	371.0	04.Mai.2027	313.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	430.300,00	1.0	9550.0	406.0	11.Sep.2027	400.0
AKERBP	LUNDIN ENERGY FINANCE BV 144A	Energie	430.351,06	1.0	9023.0	314.0	15.Jul.2026	200.0
WEC	WEC ENERGY GROUP INC	Elektro-	430.345,63	1.0	10032.0	255.0	09.Jan.2026	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	429.980,90	1.0	6804.0	1740.0	03.Jun.2050	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	430.114,72	1.0	8546.0	478.0	15.Apr.2028	130.0
QCOM	QUALCOMM INCORPORATED	Technologie	430.150,00	1.0	11249.0	1449.0	20.Mai.2053	600.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	430.087,88	1.0	8039.0	1345.0	01.Mai.2045	390.0
USB	US BANCORP MTN	Bankwesen	430.215,01	1.0	9328.0	373.0	27.Apr.2027	315.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	430.192,57	1.0	8516.0	636.0	23.Apr.2030	213.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	430.222,34	1.0	6851.0	1663.0	04.Jun.2051	294.0
SPG	SIMON PROPERTY GROUP LP	REITS	429.691,25	1.0	8588.0	585.0	13.Sep.2029	245.0
ORIX	ORIX CORPORATION	Financial Other	429.573,00	1.0	10095.0	749.0	13.Sep.2032	520.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	429.803,89	1.0	8578.0	323.0	05.Aug.2026	140.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	429.385,19	1.0	13236.0	690.0	07.Jun.2032	638.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	429.166,63	1.0	10723.0	461.0	15.Mär.2028	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	428.960,00	1.0	8579.0	413.0	22.Sep.2028	201.0
CRM	SALESFORCE.COM INC.	Technologie	429.184,33	1.0	7099.0	1706.0	15.Jul.2051	290.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	429.091,83	1.0	8113.0	743.0	12.Jan.2032	310.0
BAC	BANK OF AMERICA CORP	Bankwesen	429.213,94	1.0	11988.0	934.0	14.Mai.2038	775.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	429.165,75	1.0	6427.0	1416.0	01.Apr.2051	370.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	428.570,68	1.0	9517.0	371.0	18.Jan.2028	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	428.796,32	1.0	10600.0	815.0	22.Nov.2032	338.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	428.690,79	1.0	8084.0	677.0	15.Nov.2030	230.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	428.596,31	1.0	9551.0	298.0	27.Jun.2026	340.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	428.778,01	1.0	8981.0	308.0	15.Jun.2026	170.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	428.553,00	1.0	9982.0	551.0	15.Feb.2030	630.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	428.358,39	1.0	10511.0	200.0	22.Apr.2025	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	428.402,50	1.0	10620.0	798.0	13.Jan.2033	450.0
ENIIM	ENI SPA PNC9 RegS	Energie	428.214,97	1.0	8855.0	556.0	31.Dez.2079	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	428.496,64	1.0	10202.0	260.0	19.Mai.2031	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	428.320,96	1.0	8974.0	1332.0	19.Feb.2046	470.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	428.323,33	1.0	8513.0	341.0	07.Jan.2028	255.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	428.335,75	1.0	9392.0	325.0	15.Okt.2026	290.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	427.987,99	1.0	10623.0	440.0	16.Jan.2028	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	428.196,67	1.0	8551.0	628.0	01.Mär.2030	220.0
CVX	CHEVRON USA INC	Energie	428.068,62	1.0	9371.0	569.0	15.Okt.2029	325.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	427.748,39	1.0	9459.0	404.0	14.Mai.2027	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	427.810,66	1.0	10395.0	539.0	24.Jun.2029	375.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	427.643,85	1.0	10654.0	703.0	21.Aug.2031	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	427.677,38	1.0	6331.0	2069.0	15.Sep.2060	250.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	427.780,05	1.0	9376.0	250.0	10.Dez.2025	458.0
EUROGR	EUROGRID GMBH RegS	Elektro-	427.450,22	1.0	10494.0	722.0	05.Sep.2031	328.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	427.520,56	1.0	8537.0	707.0	02.Mär.2031	245.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	427.349,17	1.0	8544.0	332.0	16.Sep.2026	185.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	427.139,16	1.0	10624.0	646.0	16.Feb.2031	538.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	426.924,94	1.0	12153.0	421.0	02.Jun.2033	663.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	427.035,00	1.0	9328.0	1229.0	15.Jun.2048	600.0
ES	EVERSOURCE ENERGY	Elektro-	426.593,75	1.0	9934.0	379.0	01.Jul.2027	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	426.844,10	1.0	9839.0	340.0	15.Dez.2026	413.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	426.301,67	1.0	8502.0	752.0	31.Aug.2036	354.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	426.450,34	1.0	10596.0	519.0	18.Jan.2029	350.0
VW	VOLKSWAGEN INTERNATIONAL FINAN RegS	Zyklische Konsumgüter	426.299,14	1.0	10390.0	122.0	31.Dez.2079	338.0
TEREGA	TRANSPORT ET INFRASTRUCTURES GAZ F RegS	Erdgas	426.360,40	1.0	10510.0	220.0	05.Aug.2025	220.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	426.093,23	1.0	7057.0	124.0	03.Jul.2029	284.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	Bankwesen	426.147,57	1.0	10650.0	90.0	16.Feb.2024	35.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	426.088,29	1.0	10604.0	68.0	04.Dez.2024	150.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	425.980,08	1.0	9372.0	587.0	12.Jun.2029	113.0
UBS	UBS GROUP AG RegS	Bankwesen	426.009,75	1.0	10560.0	563.0	11.Jan.2031	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	426.038,78	1.0	10615.0	676.0	20.Feb.2031	400.0
NWG	NATWEST GROUP PLC	Bankwesen	425.874,93	1.0	10373.0	229.0	10.Nov.2026	747.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	425.884,50	1.0	10452.0	542.0	17.Nov.2029	563.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	425.626,25	1.0	8419.0	713.0	23.Apr.2031	225.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	425.790,96	1.0	10511.0	427.0	29.Nov.2027	400.0
NNGRNV	NN GROUP NV RegS	Versicherung	425.548,52	1.0	10306.0	238.0	31.Dez.2079	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	425.805,81	1.0	10297.0	1172.0	06.Jan.2042	540.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	425.621,55	1.0	9447.0	274.0	10.Mär.2026	341.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	425.826,39	1.0	9797.0	351.0	02.Apr.2027	470.0
UBS	UBS GROUP AG 144A	Bankwesen	425.625,21	1.0	9612.0	301.0	05.Aug.2027	470.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	425.269,73	1.0	10467.0	250.0	31.Dez.2079	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	425.471,81	1.0	8507.0	475.0	15.Mär.2028	115.0
META	META PLATFORMS INC	Kommunikation	425.394,80	1.0	8815.0	1702.0	15.Aug.2062	465.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	425.299,62	1.0	9822.0	96.0	01.Apr.2024	390.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	425.084,00	1.0	11052.0	142.0	16.Sep.2024	513.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	424.997,14	1.0	9417.0	321.0	15.Jul.2027	38.0
ALVGR	ALLIANZ SE RegS	Versicherung	425.148,91	1.0	10444.0	144.0	31.Dez.2079	338.0
DNBNO	DNB BANK ASA 144A	Bankwesen	424.844,16	1.0	8894.0	298.0	25.Mai.2027	153.0
AIB	AIB GROUP PLC (FXD-FRN) MTN 144A	Bankwesen	425.036,38	1.0	10293.0	222.0	14.Okt.2026	758.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	424.692,19	1.0	9432.0	275.0	05.Jan.2026	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	424.655,01	1.0	10929.0	576.0	27.Apr.2031	358.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	424.783,48	1.0	10508.0	590.0	21.Nov.2029	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	424.794,38	1.0	9333.0	539.0	01.Jun.2029	345.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	424.491,25	1.0	8472.0	271.0	02.Feb.2027	130.0
ENIIM	ENI SPA MTN RegS	Energie	424.450,50	1.0	10870.0	234.0	12.Sep.2025	375.0
CS	CREDIT SUISSE (USA) INC	Bankwesen	424.345,53	1.0	11032.0	691.0	15.Jul.2032	713.0
BNP	BNP PARIBAS SA 144A	Bankwesen	424.363,44	1.0	8396.0	409.0	30.Sep.2028	190.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	424.459,58	1.0	8374.0	695.0	27.Apr.2031	285.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	423.809,22	1.0	9727.0	786.0	07.Apr.2032	238.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	423.870,00	1.0	8377.0	671.0	28.Okt.2030	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	423.487,24	1.0	9799.0	1355.0	15.Mai.2046	470.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	423.534,44	1.0	9544.0	347.0	15.Jan.2027	320.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	423.641,18	1.0	9836.0	626.0	15.Dez.2030	490.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	423.698,09	1.0	8882.0	343.0	15.Okt.2026	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	423.258,05	1.0	7044.0	139.0	28.Aug.2024	235.0
DIS	WALT DISNEY CO	Kommunikation	423.241,83	1.0	6948.0	370.0	30.Mär.2027	306.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	423.336,11	1.0	8866.0	805.0	18.Nov.2031	125.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	423.208,73	1.0	8886.0	541.0	14.Okt.2028	50.0
HES	HESS CORPORATION	Energie	423.149,12	1.0	9752.0	351.0	01.Apr.2027	430.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	423.270,76	1.0	10387.0	710.0	08.Dez.2032	674.0
EUROGR	EUROGRID GMBH RegS	Elektro-	423.083,09	1.0	10419.0	208.0	10.Jun.2025	188.0
UNP	UNION PACIFIC CORPORATION	Transport	422.840,00	1.0	7038.0	1721.0	10.Mär.2052	295.0
NUE	NUCOR CORPORATION	Basic Industry	422.958,70	1.0	9821.0	203.0	23.Mai.2025	395.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	422.502,92	1.0	10561.0	359.0	21.Mär.2028	463.0
UBS	UBS GROUP FUNDING SWITZERLAND AG RegS	Bankwesen	422.228,05	1.0	10430.0	80.0	17.Apr.2025	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	422.227,99	1.0	10306.0	297.0	15.Jun.2027	302.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	422.158,80	1.0	10291.0	230.0	16.Okt.2026	614.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	421.836,13	1.0	11776.0	217.0	14.Aug.2025	375.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	421.910,42	1.0	8597.0	626.0	01.Mär.2030	230.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	421.886,70	1.0	8602.0	1385.0	15.Mai.2047	427.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	421.633,33	1.0	8346.0	749.0	24.Nov.2031	260.0
VLO	VALERO ENERGY CORPORATION	Energie	421.551,67	1.0	8345.0	744.0	01.Dez.2031	280.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	421.435,14	1.0	8422.0	1306.0	15.Mär.2042	355.0
NTT	NTT FINANCE CORP 144A	Kommunikation	421.747,01	1.0	8338.0	713.0	03.Apr.2031	206.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	421.712,06	1.0	10314.0	736.0	11.Okt.2032	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	421.101,12	1.0	10517.0	83.0	25.Jan.2024	63.0
EOANGR	E.ON SE RegS	Elektro-	421.239,73	1.0	10531.0	73.0	18.Dez.2023	0.0
MET	METLIFE INC	Versicherung	421.236,25	1.0	8401.0	1359.0	01.Mär.2045	405.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	421.123,75	1.0	8221.0	1491.0	01.Apr.2052	425.0
AQUARN	AQUARION CO 144A	Utility Other	421.396,47	1.0	9874.0	124.0	15.Aug.2024	400.0
UBS	UBS AG (LONDON BRANCH) 144A	Bankwesen	421.216,25	1.0	9352.0	135.0	09.Aug.2024	70.0
GEHC	GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	421.239,54	1.0	10520.0	570.0	15.Mär.2030	586.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	420.766,20	1.0	10413.0	232.0	11.Sep.2025	188.0
CCBGBB	BELFIUS BANK SA/NV RegS	Bankwesen	420.747,28	1.0	10228.0	292.0	11.Mai.2026	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	420.935,31	1.0	8883.0	1526.0	07.Mär.2049	400.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	420.513,50	1.0	9344.0	389.0	15.Mär.2027	50.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	420.722,03	1.0	9341.0	138.0	19.Aug.2024	91.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	420.325,74	1.0	6645.0	206.0	30.Mai.2025	390.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	419.953,89	1.0	8831.0	437.0	05.Nov.2028	25.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	419.473,47	1.0	10322.0	207.0	28.Mai.2025	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	419.395,93	1.0	8826.0	539.0	06.Sep.2028	5.0
INTNED	ING GROEP NV RegS	Bankwesen	419.703,20	1.0	10302.0	206.0	23.Mai.2026	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	419.434,21	1.0	10463.0	186.0	17.Feb.2025	238.0
VOD	VODAFONE GROUP PLC	Kommunikation	419.655,86	1.0	9719.0	1041.0	30.Mai.2038	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	419.442,75	1.0	9107.0	478.0	01.Okt.2029	450.0
USB	US BANCORP MTN	Bankwesen	419.484,11	1.0	9139.0	315.0	22.Jul.2026	238.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	419.639,72	1.0	8265.0	610.0	30.Apr.2030	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	419.205,20	1.0	13847.0	748.0	24.Jan.2033	750.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	419.196,33	1.0	8379.0	861.0	20.Feb.2032	50.0
UPS	UNITED PARCEL SERVICE INC	Transport	419.264,14	1.0	11371.0	998.0	15.Jan.2038	620.0
ENIIM	ENI SPA 144A	Energie	418.888,26	1.0	9843.0	479.0	12.Sep.2028	475.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	418.622,75	1.0	9172.0	564.0	15.Nov.2029	370.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	418.465,51	1.0	8741.0	338.0	15.Okt.2026	157.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	418.057,28	1.0	11580.0	269.0	23.Jan.2026	338.0
FDX	FEDEX CORP	Transport	418.137,55	1.0	9689.0	595.0	15.Mai.2030	425.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	417.975,14	1.0	8304.0	756.0	12.Jan.2032	288.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	417.937,50	1.0	6587.0	1369.0	22.Jun.2050	400.0
USB	US BANCORP MTN	Bankwesen	417.590,84	1.0	10367.0	119.0	07.Jun.2024	85.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	417.386,90	1.0	9742.0	430.0	08.Okt.2027	163.0
UBS	UBS GROUP AG RegS	Bankwesen	417.611,18	1.0	8790.0	484.0	24.Feb.2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	417.414,51	1.0	10196.0	174.0	31.Dez.2079	238.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	417.094,08	1.0	10322.0	194.0	01.Apr.2025	100.0
INTNED	ING GROEP NV RegS	Bankwesen	417.304,94	1.0	8342.0	548.0	01.Feb.2030	25.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	417.109,66	1.0	12535.0	314.0	16.Nov.2027	710.0
MPLX	MPLX LP	Energie	417.025,73	1.0	8753.0	1031.0	15.Apr.2038	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	417.172,21	1.0	9763.0	217.0	01.Aug.2025	370.0
SJRCN	SHAW COMMUNICATIONS INC	Kommunikation	416.862,77	1.0	8157.0	1022.0	09.Nov.2039	675.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	416.929,93	1.0	10289.0	218.0	05.Jul.2025	175.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	416.855,83	1.0	8212.0	763.0	31.Mär.2036	263.0
TFC	SUNTRUST BANK MTN	Bankwesen	416.862,27	1.0	9703.0	98.0	01.Apr.2024	320.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	416.800,50	1.0	9253.0	370.0	10.Mär.2027	280.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	416.559,41	1.0	10219.0	294.0	27.Apr.2026	200.0
AXASA	AXA SA MTN RegS	Versicherung	416.367,60	1.0	9782.0	781.0	10.Mär.2043	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	416.564,65	1.0	8267.0	762.0	15.Dez.2031	238.0
PSA	PUBLIC STORAGE	REITS	416.605,48	1.0	8699.0	519.0	09.Nov.2028	195.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	416.421,32	1.0	9549.0	449.0	17.Mai.2028	390.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	416.215,31	1.0	6933.0	191.0	13.Mär.2025	194.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	416.165,18	1.0	10146.0	282.0	07.Apr.2026	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	416.125,56	1.0	10350.0	443.0	07.Dez.2027	150.0
IP	INTERNATIONAL PAPER CO	Basic Industry	415.999,44	1.0	9778.0	915.0	15.Sep.2035	500.0
WMB	WILLIAMS COMPANIES INC	Energie	416.127,78	1.0	8317.0	702.0	15.Mär.2031	260.0
AAPL	APPLE INC	Technologie	416.160,69	1.0	8743.0	506.0	05.Aug.2028	140.0
SANFP	SANOFI MTN RegS	Consumer Non-Cyclical	415.793,66	1.0	10295.0	326.0	10.Sep.2026	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	415.863,17	1.0	8302.0	534.0	01.Sep.2028	25.0
OMC	OMNICOM GROUP INC	Kommunikation	415.690,56	1.0	9670.0	275.0	15.Apr.2026	360.0
USB	US BANCORP MTN	Bankwesen	415.708,25	1.0	9186.0	206.0	12.Mai.2025	145.0
HSBC	HSBC FRANCE SA MTN RegS	Bankwesen	415.479,85	1.0	10364.0	114.0	17.Mai.2024	25.0
AZMIM	AZIMUT HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	415.572,92	1.0	10341.0	169.0	12.Dez.2024	163.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	415.543,31	1.0	9199.0	269.0	15.Jan.2026	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.561,30	1.0	8296.0	998.0	09.Feb.2034	125.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	415.375,17	1.0	9589.0	437.0	04.Apr.2028	395.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	415.081,36	1.0	10343.0	163.0	22.Nov.2024	95.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	415.286,66	1.0	11038.0	265.0	15.Dez.2025	113.0
QCOM	QUALCOMM INCORPORATED	Technologie	415.181,40	1.0	8668.0	642.0	20.Mai.2030	215.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	415.249,01	1.0	9745.0	52.0	01.Okt.2023	53.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	415.035,80	1.0	9747.0	178.0	05.Mär.2025	365.0
TMUS	T-MOBILE USA INC	Kommunikation	414.668,67	1.0	8725.0	545.0	15.Mär.2029	240.0
AVGO	BROADCOM INC 144A	Technologie	414.913,92	1.0	7876.0	843.0	15.Feb.2033	260.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	414.686,81	1.0	10239.0	399.0	09.Jan.2029	630.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	414.954,13	1.0	10253.0	718.0	18.Jan.2033	680.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	414.518,07	1.0	10196.0	293.0	04.Mai.2026	175.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Bankwesen	414.544,15	1.0	10338.0	105.0	16.Apr.2024	25.0
GASBCM	TMS ISSUER SARL RegS	Energie	414.358,44	1.0	10312.0	415.0	23.Aug.2032	578.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	414.081,44	1.0	10336.0	184.0	06.Feb.2025	125.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	414.137,87	1.0	10350.0	188.0	11.Feb.2025	26.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	414.026,87	1.0	10346.0	120.0	10.Jun.2024	5.0
AIG	AMERICAN INTL GROUP	Versicherung	414.060,03	1.0	9792.0	269.0	01.Apr.2026	390.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	414.126,77	1.0	9782.0	185.0	09.Apr.2025	435.0
CSX	CSX CORP	Transport	414.036,65	1.0	9597.0	773.0	15.Nov.2032	410.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	414.083,67	1.0	10205.0	413.0	07.Dez.2027	505.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS	Consumer Non-Cyclical	413.912,42	1.0	8973.0	943.0	29.Mär.2034	213.0
AAPL	APPLE INC	Technologie	413.863,35	1.0	9708.0	182.0	09.Feb.2025	250.0
MPLX	MPLX LP	Energie	413.780,94	1.0	9676.0	770.0	01.Mär.2033	500.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	413.495,81	1.0	10298.0	167.0	06.Dez.2024	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	413.393,45	1.0	10131.0	790.0	30.Aug.2032	338.0
CSX	CSX CORP	Transport	413.520,75	1.0	9031.0	1532.0	15.Nov.2052	450.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	413.499,71	1.0	9030.0	558.0	01.Okt.2029	335.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	413.219,35	1.0	9538.0	1342.0	15.Nov.2048	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	413.040,56	1.0	8215.0	768.0	15.Jan.2032	244.0
NXPI	NXP BV	Technologie	413.181,81	1.0	8236.0	770.0	15.Feb.2032	265.0
USB	US BANCORP MTN	Bankwesen	413.184,63	1.0	10089.0	233.0	21.Okt.2026	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	412.998,79	1.0	9342.0	1282.0	01.Jun.2045	495.0
LWSN	INFOR INC 144A	Technologie	412.887,12	1.0	9143.0	223.0	15.Jul.2025	175.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	412.768,75	1.0	8177.0	684.0	01.Okt.2030	165.0
BHH	BERLIN HYP AG MTN	Bankwesen	412.390,93	1.0	10288.0	180.0	22.Jan.2025	125.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	412.428,73	1.0	10307.0	194.0	13.Mär.2025	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	412.395,66	1.0	10146.0	289.0	15.Apr.2026	163.0
AXASA	AXA SA MTN RegS	Versicherung	412.485,07	1.0	10054.0	391.0	06.Jul.2047	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	412.423,00	1.0	10276.0	1792.0	27.Feb.2063	495.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	412.271,33	1.0	10302.0	767.0	21.Mär.2033	550.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	412.536,64	1.0	9527.0	363.0	20.Apr.2027	425.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	412.368,33	1.0	10184.0	726.0	12.Jan.2033	643.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	412.216,08	1.0	10195.0	212.0	28.Mai.2025	125.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	412.124,19	1.0	10185.0	418.0	25.Sep.2027	225.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	411.959,80	1.0	10977.0	615.0	15.Mär.2030	411.0
ALVGR	ALLIANZ SE RegS	Versicherung	411.976,52	1.0	10128.0	220.0	07.Jul.2045	224.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	412.024,82	1.0	10278.0	751.0	15.Feb.2033	579.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	411.673,14	1.0	10272.0	181.0	23.Jan.2025	113.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	411.876,88	1.0	10288.0	281.0	06.Mär.2026	188.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC	Zyklische Konsumgüter	411.752,61	1.0	12518.0	595.0	18.Jan.2031	850.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	411.831,00	1.0	6859.0	1758.0	15.Sep.2051	270.0
CABKSM	CAIXABANK SA 144A	Bankwesen	411.766,58	1.0	10184.0	401.0	18.Jan.2029	621.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	411.567,77	1.0	11407.0	367.0	11.Mai.2027	488.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	411.545,46	1.0	9000.0	741.0	29.Apr.2031	150.0
NI	NISOURCE INC	Erdgas	411.431,11	1.0	8040.0	1421.0	30.Mär.2048	395.0
DELL	DELL INTERNATIONAL LLC	Technologie	411.309,96	1.0	10031.0	529.0	01.Okt.2029	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	411.526,94	1.0	8533.0	575.0	01.Okt.2029	275.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	411.322,22	1.0	10240.0	427.0	01.Mär.2028	560.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	411.573,04	1.0	9554.0	374.0	17.Mai.2027	310.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	411.307,87	1.0	9684.0	374.0	06.Jun.2027	370.0
HCA	HCA INC 144A	Consumer Non-Cyclical	411.549,65	1.0	8222.0	1454.0	15.Mär.2052	463.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	411.297,65	1.0	9510.0	366.0	07.Apr.2027	365.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	411.040,13	1.0	10263.0	186.0	12.Feb.2025	113.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	411.093,71	1.0	10271.0	152.0	05.Okt.2024	13.0
WBD	DISCOVERY COMMUNICATIONS INC	Kommunikation	411.106,66	1.0	9831.0	1023.0	01.Jun.2040	635.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	411.042,65	1.0	9647.0	661.0	01.Mär.2031	425.0
ET	ENERGY TRANSFER LP	Energie	410.829,11	1.0	10114.0	742.0	15.Feb.2033	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	410.682,63	1.0	10057.0	937.0	01.Jun.2038	680.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	410.759,67	1.0	9492.0	1392.0	14.Nov.2048	488.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	410.464,13	1.0	10175.0	203.0	22.Apr.2025	88.0
C	CITIGROUP INC	Bankwesen	410.403,73	1.0	10000.0	1009.0	26.Mär.2041	532.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	410.560,62	1.0	8061.0	375.0	01.Dez.2032	488.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	409.938,12	1.0	11673.0	181.0	03.Feb.2025	250.0
ALVGR	ALLIANZ SE RegS	Versicherung	409.890,62	1.0	9920.0	714.0	05.Jul.2052	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	410.089,94	1.0	8626.0	558.0	13.Sep.2030	287.0
HCA	HCA INC	Consumer Non-Cyclical	410.101,31	1.0	9984.0	269.0	15.Jun.2026	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	409.768,22	1.0	10023.0	374.0	30.Jan.2027	138.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	409.550,67	1.0	10227.0	1167.0	16.Mär.2047	700.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	409.786,19	1.0	10156.0	241.0	18.Sep.2025	163.0
VRSN	VERISIGN INC	Technologie	409.675,00	1.0	9992.0	173.0	01.Apr.2025	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	409.742,27	1.0	10202.0	730.0	27.Mai.2034	575.0
NAB	NATIONAL AUSTRALIA BANK (NY BRNCH) MTN	Bankwesen	409.626,71	1.0	10070.0	157.0	22.Nov.2024	513.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	409.531,33	1.0	10194.0	270.0	29.Jan.2026	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	409.355,00	1.0	8154.0	715.0	10.Jan.2031	165.0
AMGN	AMGEN INC	Consumer Non-Cyclical	409.538,06	1.0	7774.0	1232.0	21.Feb.2040	315.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	409.329,83	1.0	9411.0	647.0	01.Apr.2031	464.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	409.305,75	1.0	9069.0	564.0	23.Aug.2029	330.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	408.943,93	1.0	6803.0	430.0	08.Mär.2028	490.0
NTRCN	NUTRIEN LTD	Basic Industry	409.057,13	1.0	9620.0	186.0	01.Apr.2025	300.0
NKE	NIKE INC	Zyklische Konsumgüter	409.065,92	1.0	9491.0	366.0	27.Mär.2027	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	409.019,17	1.0	8137.0	658.0	08.Jul.2030	213.0
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Bankwesen	409.149,56	1.0	10100.0	249.0	12.Jan.2027	645.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	408.645,90	1.0	10060.0	379.0	05.Apr.2027	150.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	408.801,59	1.0	10208.0	155.0	16.Okt.2024	25.0
AAPL	APPLE INC	Technologie	408.697,98	1.0	8585.0	833.0	15.Nov.2031	50.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	408.665,66	1.0	10870.0	468.0	01.Jun.2028	448.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	408.674,40	1.0	8151.0	711.0	11.Feb.2031	196.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	408.637,29	1.0	10659.0	714.0	02.Nov.2032	613.0
SO	GEORGIA POWER COMPANY	Elektro-	408.819,31	1.0	9464.0	361.0	30.Mär.2027	325.0
DLR	DIGITAL EURO FINCO RegS	REITS	408.515,28	1.0	10165.0	268.0	16.Jan.2026	250.0
C	CITIGROUP INC MTN RegS	Bankwesen	408.384,83	1.0	10114.0	219.0	06.Jul.2026	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	408.241,22	1.0	9072.0	489.0	17.Mär.2028	25.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	408.414,44	1.0	10114.0	259.0	12.Jan.2026	497.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	408.492,00	1.0	8998.0	412.0	10.Jan.2033	400.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	408.134,00	1.0	9065.0	1304.0	18.Sep.2042	400.0
AAPL	APPLE INC	Technologie	407.963,77	1.0	9866.0	83.0	09.Feb.2024	300.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	407.972,85	1.0	9497.0	449.0	15.Jan.2030	550.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	408.062,67	1.0	10015.0	416.0	15.Dez.2029	600.0
RY	ROYAL BANK OF CANADA	Bankwesen	407.514,83	1.0	6767.0	364.0	28.Jan.2027	233.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	407.736,34	1.0	10186.0	145.0	11.Sep.2024	13.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	407.769,71	1.0	10051.0	481.0	06.Dez.2028	488.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	407.568,39	1.0	9433.0	320.0	26.Sep.2026	320.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	407.640,69	1.0	8113.0	698.0	15.Jan.2031	215.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	407.429,15	1.0	10809.0	530.0	18.Jan.2029	263.0
BPCEGP	BPCE SA RegS	Bankwesen	407.176,19	1.0	10175.0	168.0	04.Dez.2024	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	407.443,22	1.0	10131.0	243.0	18.Sep.2025	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	407.247,54	1.0	10766.0	379.0	16.Jul.2028	488.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	407.490,67	1.0	10076.0	478.0	15.Jan.2029	600.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	407.204,64	1.0	8502.0	347.0	15.Dez.2026	263.0
SPGI	S&P GLOBAL INC	Technologie	407.273,25	1.0	8889.0	756.0	01.Mär.2032	290.0
KMI	KINDER MORGAN INC/DELAWARE 144A	Energie	407.191,93	1.0	9981.0	51.0	15.Nov.2023	563.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	407.197,60	1.0	10033.0	1205.0	10.Jan.2053	737.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	407.077,03	1.0	10012.0	1044.0	27.Okt.2036	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	407.067,98	1.0	10056.0	290.0	23.Mär.2026	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	406.909,50	1.0	10049.0	418.0	27.Sep.2027	238.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	407.124,45	1.0	9558.0	351.0	27.Okt.2026	50.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	407.078,20	1.0	10115.0	240.0	17.Sep.2025	113.0
HUM	HUMANA INC	Versicherung	406.883,19	1.0	8108.0	783.0	03.Feb.2032	215.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	406.759,47	1.0	8890.0	1065.0	20.Mai.2035	165.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	406.794,47	1.0	10016.0	380.0	08.Apr.2027	149.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	406.508,56	1.0	8125.0	763.0	21.Feb.2031	63.0
CCNORD	CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS	Bankwesen	406.563,23	1.0	10044.0	331.0	12.Sep.2026	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	406.561,80	1.0	8037.0	1199.0	01.Nov.2039	325.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	406.497,33	1.0	9988.0	157.0	21.Nov.2025	522.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	406.310,43	1.0	7035.0	130.0	25.Jul.2029	274.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	406.236,23	1.0	10029.0	295.0	14.Apr.2026	125.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	406.394,64	1.0	9534.0	227.0	14.Jul.2025	38.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	406.373,63	1.0	10108.0	431.0	13.Feb.2028	469.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	406.084,14	1.0	9012.0	558.0	13.Dez.2028	40.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	405.925,83	1.0	10349.0	1172.0	15.Okt.2045	635.0
PYPL	PAYPAL HOLDINGS INC	Technologie	405.822,94	1.0	9423.0	325.0	01.Okt.2026	265.0
HCA	HCA INC 144A	Consumer Non-Cyclical	405.938,81	1.0	9014.0	531.0	15.Mär.2029	338.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	405.722,44	1.0	9960.0	382.0	27.Apr.2027	188.0
MET	METLIFE INC	Versicherung	405.730,62	1.0	10666.0	883.0	15.Jun.2035	570.0
EQH	AXA EQUITABLE HOLDINGS INC	Versicherung	405.671,00	1.0	8804.0	1311.0	20.Apr.2048	500.0
EQT	EQT CORP	Energie	405.810,13	1.0	10051.0	169.0	01.Feb.2025	613.0
AMGN	AMGEN INC	Consumer Non-Cyclical	405.670,67	1.0	10113.0	184.0	02.Mär.2025	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	405.159,56	1.0	9944.0	655.0	25.Aug.2030	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	405.387,77	1.0	10098.0	418.0	28.Feb.2029	556.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	404.911,51	1.0	10071.0	201.0	09.Apr.2025	50.0
MITHCC	HITACHI CAPITAL (UK) PLC MTN RegS	Financial Other	405.013,63	1.0	10125.0	158.0	29.Okt.2024	0.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	404.802,00	1.0	9992.0	3.0	01.Apr.2023	270.0
MPC	MARATHON PETROLEUM CORP	Energie	404.844,22	1.0	8514.0	1253.0	15.Sep.2044	475.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	404.804,91	1.0	9357.0	681.0	15.Jun.2033	622.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	404.515,33	1.0	8516.0	644.0	22.Mär.2031	69.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	404.647,59	1.0	11362.0	893.0	31.Okt.2034	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	404.566,83	1.0	9470.0	430.0	15.Feb.2028	475.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	404.716,00	1.0	8802.0	546.0	15.Okt.2029	440.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	404.429,73	1.0	10110.0	290.0	21.Mär.2026	100.0
MTNA	ARCELORMITTAL	Basic Industry	404.426,46	1.0	9438.0	545.0	16.Jul.2029	425.0
IEX	IDEX CORPORATION	Produktionsmittel	404.197,89	1.0	8439.0	716.0	15.Jun.2031	263.0
ED	CONSOLIDATED EDISON CO OF NEW YORK	Elektro-	404.165,25	1.0	8843.0	1322.0	01.Dez.2045	450.0
EDPPL	EDP FINANCE BV 144A	Elektro-	404.184,62	1.0	8482.0	456.0	24.Jan.2028	171.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	404.004,37	1.0	9929.0	387.0	26.Apr.2027	175.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	403.851,41	1.0	9442.0	433.0	15.Jan.2028	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	403.842,25	1.0	8914.0	391.0	15.Mai.2027	170.0
MIZUHO	MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A	Bankwesen	403.980,44	1.0	9876.0	96.0	27.Mär.2024	460.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	403.573,60	1.0	10078.0	214.0	27.Mai.2025	13.0
BACR	BARCLAYS PLC RegS	Bankwesen	403.703,81	1.0	8461.0	492.0	09.Aug.2029	58.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	403.556,51	1.0	9828.0	782.0	01.Jun.2032	300.0
WELL	WELLTOWER INC	REITS	403.617,67	1.0	9721.0	199.0	01.Jun.2025	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	403.546,12	1.0	8785.0	1434.0	22.Apr.2049	438.0
TMUS	T-MOBILE USA INC	Kommunikation	403.656,74	1.0	10031.0	793.0	15.Jul.2033	505.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	403.718,89	1.0	10006.0	1581.0	15.Jan.2053	470.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	403.389,99	1.0	10081.0	378.0	17.Mär.2027	263.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	403.160,00	1.0	7987.0	710.0	10.Jun.2031	270.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	403.285,40	1.0	10069.0	386.0	13.Sep.2028	541.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	403.422,04	1.0	9397.0	379.0	01.Jun.2027	310.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	402.933,97	1.0	10618.0	140.0	23.Sep.2024	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	402.961,98	1.0	9805.0	463.0	10.Jan.2028	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	403.019,05	1.0	10726.0	355.0	08.Mär.2028	500.0
AMT	AMERICAN TOWER CORP	Kommunikation	402.891,56	1.0	10021.0	87.0	15.Feb.2024	500.0
T	AT&T INC	Kommunikation	402.806,29	1.0	10024.0	125.0	20.Feb.2026	554.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	402.814,06	1.0	9435.0	153.0	18.Okt.2024	100.0
WEC	WEC ENERGY GROUP INC	Elektro-	402.887,22	1.0	9978.0	423.0	15.Jan.2028	475.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	402.836,44	1.0	9968.0	732.0	15.Apr.2033	640.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	402.459,16	1.0	8936.0	473.0	17.Jan.2028	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	402.615,52	1.0	9463.0	356.0	02.Nov.2026	25.0
BASGR	BASF SE RegS	Basic Industry	402.575,81	1.0	10063.0	292.0	17.Mär.2026	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	402.629,79	1.0	10649.0	476.0	11.Jul.2028	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	402.171,29	1.0	9991.0	228.0	22.Jul.2025	88.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	402.286,72	1.0	9967.0	312.0	24.Jun.2026	113.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	402.292,92	1.0	7979.0	692.0	28.Sep.2030	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	402.226,05	1.0	8039.0	805.0	17.Feb.2033	60.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	402.096,43	1.0	9941.0	402.0	21.Jun.2027	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	402.242,97	1.0	9761.0	1272.0	15.Feb.2044	488.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	402.339,89	1.0	10040.0	784.0	15.Mai.2033	515.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	402.380,11	1.0	9892.0	54.0	15.Okt.2023	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	402.088,25	1.0	9299.0	600.0	01.Apr.2030	340.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	402.304,02	1.0	9971.0	173.0	23.Jan.2026	528.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	401.932,88	1.0	10017.0	272.0	05.Jan.2026	138.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	401.896,40	1.0	10646.0	436.0	03.Feb.2033	510.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	401.927,33	1.0	10016.0	259.0	01.Mär.2026	550.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	401.763,24	1.0	7487.0	1515.0	05.Apr.2050	358.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	402.076,89	1.0	9938.0	210.0	20.Jun.2025	445.0
WMT	WALMART INC	Zyklische Konsumgüter	401.859,44	1.0	10032.0	772.0	09.Sep.2032	415.0
CANTOR	CANTOR FITZGERALD L.P. 144A	Brokerage/Asset Managers/Exchanges	402.029,50	1.0	9860.0	103.0	01.Mai.2024	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	401.934,31	1.0	8411.0	662.0	01.Jun.2030	165.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	401.669,90	1.0	8005.0	628.0	14.Sep.2029	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	401.495,48	1.0	9981.0	224.0	10.Jul.2026	75.0
VOD	VODAFONE GROUP PLC	Kommunikation	401.655,45	1.0	8416.0	1244.0	19.Feb.2043	438.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	401.562,00	1.0	9900.0	193.0	01.Jun.2025	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	401.179,73	1.0	10115.0	307.0	01.Jun.2026	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	401.128,82	1.0	10658.0	572.0	13.Sep.2029	355.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	401.254,27	1.0	11178.0	305.0	12.Jul.2026	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	401.316,68	1.0	8413.0	1187.0	15.Aug.2039	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	401.103,85	1.0	8363.0	763.0	21.Okt.2031	195.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	400.916,74	1.0	9998.0	366.0	22.Jan.2027	145.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	400.905,53	1.0	8878.0	310.0	09.Jul.2027	155.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	401.007,15	1.0	10015.0	396.0	15.Sep.2027	508.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	400.518,67	1.0	9948.0	30.0	14.Jul.2023	345.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	400.718,89	1.0	9952.0	265.0	02.Feb.2026	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	400.548,00	1.0	9956.0	431.0	06.Feb.2028	450.0
TJUNIV	Thomas Jefferson University	Industrial Other	400.704,89	1.0	7482.0	1647.0	01.Nov.2057	385.0
DIS	WALT DISNEY CO	Kommunikation	400.132,75	1.0	13099.0	1187.0	01.Dez.2045	775.0
DCP	DCP MIDSTREAM LLC 144A	Energie	400.238,44	1.0	10660.0	947.0	15.Sep.2037	675.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	399.992,00	1.0	9864.0	111.0	24.Mai.2025	414.0
MS	MORGAN STANLEY MTN	Bankwesen	399.955,28	1.0	9914.0	214.0	17.Jul.2026	468.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	399.722,00	1.0	8225.0	1542.0	01.Apr.2052	400.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	399.742,88	1.0	8729.0	565.0	01.Okt.2029	325.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	399.721,33	1.0	9788.0	279.0	18.Apr.2026	480.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	399.441,07	1.0	9836.0	474.0	18.Apr.2028	150.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	399.513,59	1.0	10352.0	179.0	20.Jan.2025	138.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	399.490,00	1.0	9978.0	220.0	14.Jun.2025	11.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	399.433,00	1.0	9927.0	31.0	15.Jul.2023	315.0
PSA	PUBLIC STORAGE	REITS	399.513,43	1.0	9394.0	408.0	15.Sep.2027	309.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	399.493,40	1.0	9795.0	100.0	10.Apr.2025	426.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	399.403,02	1.0	9905.0	730.0	26.Jan.2034	512.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	399.174,33	1.0	9855.0	207.0	10.Jun.2025	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	399.038,49	1.0	11164.0	406.0	16.Nov.2032	636.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	399.220,41	1.0	10399.0	554.0	16.Mai.2029	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	399.309,69	1.0	9261.0	716.0	15.Jun.2032	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	398.878,05	1.0	13178.0	448.0	31.Jul.2028	700.0
FUNOTR	FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS	REITS	398.858,33	1.0	9830.0	153.0	15.Dez.2024	525.0
MARUB	MARUBENI CORP RegS	Industrial Other	398.827,11	1.0	9826.0	103.0	26.Apr.2024	356.0
ADBE	ADOBE INC	Technologie	398.811,75	1.0	8830.0	618.0	01.Feb.2030	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	398.801,89	1.0	9785.0	623.0	15.Okt.2030	425.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	398.987,90	1.0	8847.0	273.0	26.Jan.2027	125.0
UPMCHS	UPMC HEALTH SYSTEM	Consumer Non-Cyclical	399.020,00	1.0	9819.0	191.0	03.Apr.2025	360.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	398.608,80	1.0	9677.0	545.0	26.Mai.2049	325.0
DVN	DEVON ENERGY CORP	Energie	398.469,02	1.0	9361.0	1102.0	15.Jul.2041	560.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	398.452,75	1.0	8791.0	640.0	26.Jun.2030	265.0
IEX	IDEX CORPORATION	Produktionsmittel	398.358,00	1.0	8735.0	617.0	01.Mai.2030	300.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	398.666,53	1.0	9189.0	1305.0	15.Okt.2044	440.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	398.334,18	1.0	9355.0	370.0	08.Jan.2027	83.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	398.026,27	1.0	9800.0	195.0	01.Mai.2025	384.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	398.192,72	1.0	9828.0	110.0	21.Mai.2025	379.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	397.964,33	1.0	9355.0	400.0	14.Sep.2027	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	397.769,19	1.0	9832.0	312.0	19.Jun.2026	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	398.015,06	1.0	9869.0	315.0	21.Jun.2026	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	397.801,30	1.0	9928.0	254.0	21.Okt.2025	38.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	397.779,61	1.0	10524.0	263.0	22.Dez.2025	313.0
PEAK	HCP INC	REITS	397.783,86	1.0	9678.0	173.0	01.Feb.2025	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	397.825,39	1.0	9664.0	296.0	15.Jun.2026	320.0
SANTAN	BANCO SANTANDER SA	Bankwesen	397.714,84	1.0	9815.0	112.0	24.Mai.2024	389.0
COF	CAPITAL ONE FINANCIAL CORP	Bankwesen	397.710,67	1.0	9789.0	103.0	24.Apr.2024	375.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	397.710,49	1.0	9940.0	236.0	20.Sep.2029	515.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	397.471,02	1.0	12134.0	432.0	24.Jan.2028	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	397.537,70	1.0	8655.0	486.0	20.Mai.2028	130.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	397.638,68	1.0	7950.0	738.0	15.Mär.2031	138.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	397.455,96	1.0	9740.0	155.0	18.Nov.2025	570.0
CP	CANADIAN PACIFIC RAILWAY CO	Transport	397.613,22	1.0	9657.0	174.0	01.Feb.2025	290.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	397.281,39	1.0	12634.0	1171.0	10.Apr.2042	525.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	397.026,05	1.0	11284.0	559.0	01.Aug.2029	363.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	397.035,60	1.0	10478.0	145.0	18.Sep.2024	200.0
MEOGR	METRO WHOLESALE & FOOD SPECIALIST MTN RegS	Consumer Non-Cyclical	397.175,96	1.0	9928.0	195.0	19.Mär.2025	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	397.243,37	1.0	10511.0	262.0	15.Dez.2025	288.0
WMB	WILLIAMS COMPANIES INC	Energie	397.324,00	1.0	9912.0	84.0	04.Mär.2024	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	397.181,01	1.0	9920.0	402.0	15.Sep.2027	469.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	397.302,22	1.0	9839.0	118.0	12.Jun.2024	335.0
SUNAU	SUNCORP METWAY LTD MTN 144A	Bankwesen	397.292,95	1.0	9813.0	102.0	15.Apr.2024	330.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	397.262,73	1.0	9308.0	313.0	19.Aug.2026	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	396.972,22	1.0	9790.0	397.0	24.Mai.2027	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	396.817,35	1.0	9855.0	620.0	01.Dez.2029	200.0
ERGIM	ERG SPA MTN RegS	Elektro-	396.881,99	1.0	10392.0	193.0	11.Apr.2025	188.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	396.786,71	1.0	10948.0	356.0	31.Dez.2079	425.0
INTC	INTEL CORPORATION	Technologie	396.720,72	1.0	9813.0	107.0	11.Mai.2024	288.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	396.918,78	1.0	9818.0	119.0	14.Jun.2025	385.0
BASGR	BASF SE MTN RegS	Basic Industry	396.352,16	1.0	9876.0	446.0	15.Nov.2027	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	396.498,40	1.0	9887.0	360.0	13.Dez.2026	88.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	396.453,06	1.0	7879.0	1207.0	15.Feb.2045	490.0
CI	CIGNA CORP	Consumer Non-Cyclical	396.658,38	1.0	9538.0	358.0	01.Mär.2027	340.0
CVX	CHEVRON CORP	Energie	396.394,45	1.0	8727.0	638.0	11.Mai.2030	224.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	396.450,01	1.0	7144.0	1605.0	09.Jul.2050	317.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	396.456,75	1.0	8644.0	634.0	01.Okt.2030	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	396.605,33	1.0	9793.0	202.0	13.Mai.2025	340.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	396.475,32	1.0	9273.0	198.0	15.Mai.2045	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	396.603,86	1.0	9293.0	554.0	15.Aug.2029	380.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	396.628,78	1.0	9761.0	101.0	15.Apr.2024	355.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	396.638,89	1.0	9886.0	229.0	26.Aug.2025	415.0
KMI	KINDER MORGAN INC	Energie	396.240,44	1.0	9831.0	778.0	01.Jun.2033	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	396.172,71	1.0	10483.0	1052.0	01.Feb.2039	570.0
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finanzunternehmen	396.290,50	1.0	9676.0	224.0	01.Okt.2025	488.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	395.763,67	1.0	9769.0	375.0	15.Jun.2027	465.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	395.751,67	1.0	9861.0	136.0	22.Aug.2024	388.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	395.746,22	1.0	9784.0	108.0	06.Mai.2024	290.0
WSTP	WESTPAC BANKING CORP	Bankwesen	395.575,98	1.0	9860.0	402.0	26.Aug.2027	404.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	395.371,53	1.0	11860.0	942.0	15.Okt.2037	700.0
UNP	UNION PACIFIC CORPORATION	Transport	395.380,50	1.0	8755.0	617.0	05.Feb.2030	240.0
SYF	SYNCHRONY BANK	Bankwesen	395.471,53	1.0	9260.0	386.0	23.Aug.2027	563.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	395.032,61	1.0	9872.0	288.0	11.Mär.2027	109.0
ERGIM	ERG SPA MTN RegS	Elektro-	395.038,49	1.0	9267.0	436.0	11.Sep.2027	50.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	395.020,88	1.0	9869.0	245.0	16.Sep.2025	13.0
GPN	GLOBAL PAYMENTS INC	Technologie	395.108,50	1.0	8747.0	564.0	15.Aug.2029	320.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	395.095,72	1.0	9211.0	383.0	19.Mai.2027	248.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	395.054,86	1.0	7794.0	1291.0	15.Mai.2041	305.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	395.212,07	1.0	9792.0	694.0	20.Jul.2033	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	395.209,07	1.0	9867.0	225.0	14.Sep.2026	586.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	395.089,73	1.0	9847.0	89.0	22.Feb.2024	365.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	394.792,73	1.0	7141.0	129.0	24.Jul.2024	323.0
PEUGOT	GIE PSA TRESORERIE RegS	Zyklische Konsumgüter	394.749,79	1.0	11782.0	791.0	19.Sep.2033	600.0
OMVAV	OMV AG MTN RegS	Energie	394.807,51	1.0	11090.0	252.0	31.Dez.2079	625.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	394.742,52	1.0	9109.0	1401.0	20.Nov.2045	400.0
CAT	CATERPILLAR INC	Produktionsmittel	394.895,42	1.0	7895.0	1627.0	19.Sep.2049	325.0
RDN	RADIAN GROUP INC	Versicherung	394.918,00	1.0	9659.0	140.0	01.Okt.2024	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	394.705,11	1.0	9278.0	236.0	01.Sep.2025	163.0
ORTFIN	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	394.879,66	1.0	9163.0	251.0	15.Dez.2025	475.0
KOREAT	KT CORPORATION 144A	Kommunikation	394.647,56	1.0	9817.0	224.0	08.Aug.2025	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	394.567,22	1.0	9832.0	314.0	05.Jun.2026	38.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	394.507,02	1.0	9863.0	265.0	01.Dez.2025	0.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	394.531,23	1.0	9261.0	344.0	21.Okt.2027	50.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	394.354,86	1.0	7820.0	1551.0	12.Jan.2049	346.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	394.298,22	1.0	9210.0	430.0	15.Jan.2028	363.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	394.326,22	1.0	9819.0	220.0	15.Aug.2025	380.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	394.305,67	1.0	9707.0	371.0	22.Apr.2027	363.0
COVFP	COVIVIO SA RegS	REITS	394.141,41	1.0	10435.0	154.0	17.Okt.2024	163.0
BRLS	BOREALIS AG RegS	Basic Industry	394.094,95	1.0	10456.0	263.0	10.Dez.2025	175.0
ANNGR	VONOVIA SE RegS	Financial Other	394.229,28	1.0	9834.0	277.0	28.Jan.2026	138.0
D	DOMINION ENERGY INC	Elektro-	393.953,67	1.0	9718.0	449.0	01.Jun.2028	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	394.277,29	1.0	7864.0	1544.0	01.Sep.2049	363.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	394.283,51	1.0	8212.0	756.0	03.Nov.2031	230.0
SANTAN	BANCO SANTANDER SA	Bankwesen	394.164,42	1.0	9806.0	224.0	18.Aug.2025	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	394.280,33	1.0	9794.0	1481.0	28.Feb.2053	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	393.829,41	1.0	8714.0	692.0	06.Mai.2030	40.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	393.844,86	1.0	7830.0	586.0	21.Jan.2051	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	393.655,00	1.0	7801.0	676.0	22.Mai.2032	217.0
VTR	VENTAS REALTY LP	REITS	393.746,78	1.0	9676.0	620.0	15.Nov.2030	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	393.618,44	1.0	10412.0	1105.0	01.Feb.2041	595.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	393.726,85	1.0	11994.0	1036.0	15.Jan.2039	650.0
T	AT&T INC	Kommunikation	393.473,25	1.0	8740.0	667.0	04.Mär.2030	80.0
MA	MASTERCARD INC	Technologie	393.290,68	1.0	9582.0	187.0	03.Mär.2025	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	393.192,95	1.0	9215.0	421.0	24.Aug.2028	58.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	392.964,58	1.0	11068.0	533.0	15.Mai.2029	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	393.211,96	1.0	9780.0	390.0	18.Aug.2027	529.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	393.237,67	1.0	9711.0	202.0	13.Mai.2025	335.0
UBS	UBS GROUP AG 144A	Bankwesen	392.980,74	1.0	9810.0	36.0	30.Jul.2024	101.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	393.121,81	1.0	7832.0	660.0	18.Feb.2036	327.0
BCECN	BELL CANADA MTN	Kommunikation	392.856,84	1.0	7136.0	188.0	12.Mär.2025	335.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	392.698,37	1.0	9817.0	288.0	20.Feb.2026	0.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	392.751,42	1.0	12273.0	896.0	07.Apr.2038	700.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	392.680,06	1.0	9571.0	528.0	15.Mär.2029	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	392.915,50	1.0	6534.0	2115.0	01.Sep.2060	245.0
VMW	VMWARE INC	Technologie	392.790,56	1.0	7833.0	744.0	15.Aug.2031	220.0
DGFP	VINCI SA MTN RegS	Transport	392.527,77	1.0	9783.0	547.0	18.Jan.2029	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	392.294,27	1.0	9627.0	355.0	10.Mai.2028	493.0
AAPL	APPLE INC	Technologie	392.213,49	1.0	9683.0	576.0	24.Mai.2029	138.0
T	AT&T INC	Kommunikation	392.065,25	1.0	8597.0	1239.0	15.Dez.2042	430.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	392.110,00	1.0	9722.0	209.0	17.Jul.2025	450.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	391.945,42	1.0	10304.0	988.0	30.Nov.2036	475.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	392.248,28	1.0	9583.0	1149.0	15.Okt.2041	513.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	391.618,33	1.0	7800.0	771.0	04.Feb.2032	245.0
BACR	BARCLAYS PLC	Bankwesen	391.904,50	1.0	7829.0	642.0	10.Mär.2032	267.0
APTV	APTIV PLC	Zyklische Konsumgüter	391.682,08	1.0	7671.0	1472.0	01.Mai.2052	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	391.716,89	1.0	9726.0	751.0	27.Jul.2032	440.0
HUM	HUMANA INC	Versicherung	391.846,56	1.0	10416.0	426.0	01.Mär.2028	575.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	391.785,33	1.0	9784.0	93.0	07.Mär.2024	260.0
SRE	SOUTHERN CALIFORNIA GAS CO	Erdgas	391.804,89	1.0	9709.0	204.0	15.Jun.2025	320.0
BACR	BARCLAYS PLC MTN	Bankwesen	391.464,72	1.0	9717.0	819.0	17.Jan.2033	325.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	391.469,67	1.0	8163.0	1354.0	15.Jul.2046	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	391.302,93	1.0	9625.0	361.0	14.Apr.2027	359.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	391.233,33	1.0	9661.0	144.0	23.Sep.2024	240.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	391.267,00	1.0	8604.0	633.0	30.Apr.2030	230.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	391.356,72	1.0	9659.0	203.0	15.Jun.2025	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	390.902,66	1.0	9773.0	319.0	14.Jun.2026	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	391.093,95	1.0	9772.0	282.0	02.Feb.2026	38.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	391.207,39	1.0	10880.0	916.0	02.Nov.2034	413.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	391.072,65	1.0	8078.0	406.0	01.Nov.2027	395.0
BMO	BANK OF MONTREAL	Bankwesen	390.626,73	1.0	7096.0	143.0	11.Sep.2024	270.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	390.799,71	1.0	9760.0	371.0	13.Jan.2027	50.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	390.613,66	1.0	9765.0	293.0	16.Mär.2026	13.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	390.653,72	1.0	8150.0	811.0	20.Apr.2032	175.0
PARA	VIACOMCBS INC	Kommunikation	390.771,00	1.0	8540.0	728.0	19.Mai.2032	420.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	390.886,29	1.0	7347.0	1621.0	29.Mai.2050	313.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	390.841,50	1.0	7684.0	719.0	19.Okt.2032	312.0
RY	ROYAL BANK OF CANADA	Bankwesen	390.389,03	1.0	7061.0	124.0	02.Jul.2024	235.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	390.420,74	1.0	9713.0	250.0	13.Okt.2026	100.0
LSI	LIFE STORAGE LP	REITS	390.272,67	1.0	8112.0	744.0	15.Okt.2031	240.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	390.249,33	1.0	9549.0	424.0	26.Apr.2048	510.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	390.148,16	1.0	9742.0	259.0	13.Nov.2026	31.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	389.895,18	1.0	10206.0	293.0	20.Apr.2026	192.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	390.000,33	1.0	9686.0	352.0	15.Jan.2027	345.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	389.920,64	1.0	8187.0	1316.0	06.Mär.2048	489.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	390.174,44	1.0	9704.0	500.0	15.Feb.2029	490.0
RS	RELIANCE STEEL & ALUMINUM CO	Basic Industry	390.101,60	1.0	9166.0	232.0	15.Aug.2025	130.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	390.061,99	1.0	9537.0	183.0	15.Feb.2025	224.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	389.918,75	1.0	7711.0	1318.0	01.Jun.2041	285.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	390.028,59	1.0	9964.0	23.0	15.Jun.2023	425.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	389.685,00	1.0	7672.0	649.0	28.Okt.2030	305.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	389.553,36	1.0	8638.0	740.0	20.Jan.2031	105.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	389.640,21	1.0	10310.0	638.0	23.Jan.2031	490.0
KEY	KEYCORP MTN	Bankwesen	389.548,69	1.0	8080.0	580.0	01.Okt.2029	255.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	389.325,25	1.0	12691.0	401.0	08.Nov.2027	638.0
TTEFP	TOTAL SE PNC12 MTN RegS	Energie	389.217,18	1.0	7749.0	827.0	31.Dez.2079	213.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	389.425,39	1.0	9399.0	670.0	03.Dez.2035	271.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	389.441,94	1.0	8194.0	766.0	12.Sep.2031	190.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	389.344,17	1.0	10337.0	752.0	01.Mär.2033	580.0
MATSEL	PANASONIC CORP 144A	Technologie	389.199,30	1.0	9683.0	127.0	19.Jul.2024	268.0
DOC	PHYSICIANS REALTY LP	REITS	389.234,59	1.0	8092.0	741.0	01.Nov.2031	263.0
FCNCA	FIRST CITIZENS BANCSHARES INC.	Bankwesen	389.459,91	1.0	9157.0	192.0	15.Mär.2030	338.0
TQLAU	TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS	Transport	389.198,00	1.0	9539.0	435.0	19.Apr.2028	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	389.140,94	1.0	10351.0	158.0	30.Okt.2024	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	389.123,40	1.0	9723.0	262.0	17.Nov.2026	13.0
DB	DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS	Bankwesen	389.034,78	1.0	10347.0	186.0	17.Feb.2025	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	388.945,89	1.0	9715.0	907.0	15.Mär.2035	455.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	389.163,38	1.0	8494.0	1317.0	25.Mai.2047	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	389.144,12	1.0	8508.0	1287.0	15.Mai.2043	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	388.634,44	1.0	9606.0	374.0	15.Mai.2027	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	388.600,00	1.0	9596.0	145.0	27.Sep.2024	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	388.620,82	1.0	7318.0	1606.0	15.Dez.2049	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	388.588,50	1.0	8603.0	613.0	07.Feb.2030	260.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	388.615,50	1.0	9543.0	596.0	01.Apr.2030	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	388.538,19	1.0	9134.0	737.0	15.Mär.2032	405.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	388.836,52	1.0	9020.0	1323.0	15.Jan.2046	465.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	388.640,00	1.0	9694.0	510.0	04.Mär.2029	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	388.301,42	1.0	10294.0	253.0	15.Nov.2025	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	388.418,52	1.0	9710.0	476.0	20.Mär.2028	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	388.277,05	1.0	9599.0	513.0	20.Sep.2028	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	388.401,83	1.0	9088.0	437.0	25.Jan.2028	320.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	388.051,33	1.0	9623.0	261.0	13.Jan.2026	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	388.071,82	1.0	9652.0	128.0	18.Jul.2024	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	388.102,00	1.0	9589.0	758.0	07.Jun.2032	390.0
HCA	HCA INC	Consumer Non-Cyclical	388.055,59	1.0	9966.0	95.0	15.Mär.2024	500.0
BNP	BNP PARIBAS SA 144A	Bankwesen	387.866,33	1.0	9485.0	232.0	28.Sep.2025	438.0
ROTHLF	ROTHESAY LIFE LTD RegS	Versicherung	387.823,90	1.0	12544.0	235.0	30.Okt.2025	800.0
CNSHAN	COASTAL EMERALD LTD RegS	Financial Other	387.724,67	1.0	9632.0	130.0	31.Dez.2079	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	387.230,67	1.0	9659.0	269.0	24.Feb.2026	285.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	386.896,60	1.0	7575.0	400.0	21.Okt.2027	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	387.087,89	1.0	11049.0	576.0	13.Sep.2029	405.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	386.937,83	1.0	6990.0	1215.0	04.Feb.2041	340.0
O	REALTY INCOME CORPORATION	REITS	387.123,89	1.0	9638.0	392.0	15.Aug.2027	395.0
WDAY	WORKDAY INC	Technologie	387.058,00	1.0	9510.0	363.0	01.Apr.2027	350.0
UNH	UNITEDHEALTH GROUP INCORPORATED	Versicherung	387.109,92	1.0	10812.0	1101.0	15.Okt.2040	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	386.744,00	1.0	9462.0	1538.0	25.Mär.2050	420.0
USB	US BANCORP MTN	Bankwesen	386.509,01	1.0	7634.0	745.0	03.Nov.2036	249.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	386.702,83	1.0	9656.0	70.0	07.Dez.2023	40.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	386.147,06	1.0	8932.0	561.0	28.Mär.2029	145.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	386.443,12	1.0	8537.0	651.0	01.Jul.2030	225.0
HIMARK	HIGHMARK INC 144A	Versicherung	386.272,58	1.0	9036.0	300.0	10.Mai.2026	145.0
CHIBAB	CHIBA BANK LTD/THE RegS	Bankwesen	385.961,11	1.0	9544.0	154.0	30.Okt.2024	265.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	386.126,67	1.0	9516.0	369.0	25.Mär.2027	280.0
AVGO	BROADCOM INC	Technologie	385.881,00	1.0	9536.0	248.0	15.Nov.2025	315.0
AAPL	APPLE INC	Technologie	385.603,25	1.0	10219.0	350.0	10.Nov.2026	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	385.715,95	1.0	10178.0	673.0	21.Nov.2030	300.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	385.490,12	1.0	9621.0	369.0	06.Jan.2027	75.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	385.740,36	1.0	9214.0	356.0	24.Jun.2032	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	385.692,22	1.0	9636.0	360.0	15.Mär.2027	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	385.726,44	1.0	9583.0	725.0	03.Aug.2033	442.0
LLCAU	LEND LEASE (US) CAPITAL INC RegS	REITS	385.192,00	1.0	9485.0	289.0	26.Mai.2026	450.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	385.182,22	1.0	9517.0	481.0	18.Apr.2028	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	385.133,46	1.0	7644.0	706.0	13.Jul.2031	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	385.329,71	1.0	9686.0	462.0	23.Jul.2029	420.0
SITC	DDR CORP	REITS	385.220,67	1.0	9486.0	367.0	01.Jun.2027	470.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	385.426,24	1.0	8954.0	615.0	15.Mai.2030	325.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	385.463,67	1.0	9629.0	79.0	12.Jan.2024	38.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	384.901,18	1.0	12549.0	982.0	30.Okt.2037	588.0
C	CITIGROUP INC MTN RegS	Bankwesen	384.903,01	1.0	15345.0	1025.0	01.Sep.2039	738.0
ENBCN	ENBRIDGE INC	Energie	384.837,11	1.0	9574.0	173.0	15.Jan.2025	250.0
AEGON	AEGON NV	Versicherung	384.826,89	1.0	9375.0	427.0	11.Apr.2048	550.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	384.717,67	1.0	9614.0	144.0	17.Sep.2024	255.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	384.594,57	1.0	7678.0	654.0	17.Feb.2032	138.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	384.463,76	1.0	12547.0	679.0	31.Dez.2079	584.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	384.654,22	1.0	9523.0	562.0	15.Jan.2030	500.0
CS	CREDIT SUISSE AG (NEW YORK) MTN	Bankwesen	384.459,56	1.0	9510.0	380.0	09.Jul.2027	500.0
HAL	HALLIBURTON CO	Energie	384.493,47	1.0	10972.0	996.0	15.Sep.2038	670.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	384.221,81	1.0	9468.0	663.0	09.Jun.2030	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	384.122,08	1.0	8999.0	628.0	15.Jan.2030	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	384.212,67	1.0	9555.0	356.0	27.Jan.2027	330.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	384.205,00	1.0	10216.0	1521.0	15.Mai.2053	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	384.348,72	1.0	9464.0	332.0	23.Nov.2026	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	383.816,89	1.0	9401.0	441.0	12.Apr.2028	438.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	383.822,83	1.0	9564.0	521.0	19.Feb.2029	346.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	383.743,85	1.0	9593.0	476.0	20.Mär.2028	175.0
EOANGR	E.ON SE RegS	Elektro-	383.576,29	1.0	10180.0	245.0	07.Okt.2025	100.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	383.638,38	1.0	9386.0	800.0	08.Apr.2032	199.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	383.575,94	1.0	9399.0	1057.0	15.Apr.2038	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	383.634,00	1.0	8479.0	774.0	13.Jan.2032	240.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	383.643,94	1.0	9410.0	706.0	15.Mai.2032	513.0
LSI	LIFE STORAGE LP	REITS	383.660,39	1.0	9487.0	417.0	15.Dez.2027	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	383.521,88	1.0	10171.0	1205.0	16.Aug.2043	563.0
TMUS	T-MOBILE USA INC	Kommunikation	383.399,17	1.0	10213.0	1600.0	15.Sep.2062	580.0
AAPL	APPLE INC	Technologie	383.023,88	1.0	8452.0	653.0	11.Mai.2030	165.0
MET	METLIFE INC	Versicherung	382.930,22	1.0	9480.0	1480.0	15.Jul.2052	500.0
COP	CONOCOPHILLIPS CO	Energie	383.057,57	1.0	8108.0	1788.0	15.Mär.2062	403.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	382.835,50	1.0	9351.0	504.0	01.Apr.2029	463.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	383.036,44	1.0	9340.0	483.0	02.Apr.2049	500.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	382.836,67	1.0	9531.0	356.0	19.Feb.2027	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	382.580,91	1.0	9557.0	340.0	04.Sep.2026	13.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	382.611,15	1.0	8998.0	478.0	06.Feb.2028	38.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	382.612,86	1.0	9472.0	434.0	31.Dez.2079	375.0
ELV	ANTHEM INC	Versicherung	382.446,52	1.0	8972.0	1410.0	01.Mär.2048	455.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	382.243,01	1.0	10159.0	259.0	28.Nov.2025	100.0
ET	ENERGY TRANSFER LP	Energie	382.213,44	1.0	9963.0	499.0	15.Apr.2029	525.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	382.335,47	1.0	9963.0	188.0	23.Apr.2025	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	382.308,31	1.0	9558.0	344.0	14.Sep.2026	0.0
INTNED	ING GROEP NV	Bankwesen	382.318,20	1.0	9364.0	352.0	28.Mär.2028	402.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	382.162,84	1.0	9497.0	695.0	11.Aug.2033	498.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	382.143,58	1.0	9411.0	239.0	29.Okt.2025	420.0
MS	MORGAN STANLEY MTN	Bankwesen	382.217,74	1.0	6603.0	1397.0	25.Jan.2052	280.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN RegS	Finanzunternehmen	381.978,67	1.0	9508.0	176.0	22.Jan.2025	251.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Basic Industry	381.981,67	1.0	9471.0	695.0	13.Feb.2033	725.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	381.900,00	1.0	9502.0	473.0	16.Aug.2028	455.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	381.825,40	1.0	6746.0	1374.0	25.Sep.2050	398.0
VNT	VONTIER CORP	Produktionsmittel	381.739,25	1.0	8897.0	287.0	01.Apr.2026	180.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	381.607,67	1.0	9353.0	476.0	28.Sep.2028	388.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	381.588,62	1.0	9382.0	477.0	28.Apr.2028	163.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	381.629,31	1.0	9447.0	309.0	09.Sep.2080	163.0
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Produktionsmittel	381.508,00	1.0	9538.0	320.0	22.Sep.2026	350.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	381.728,84	1.0	9478.0	691.0	05.Aug.2033	499.0
MS	MORGAN STANLEY	Bankwesen	381.362,60	1.0	8184.0	785.0	29.Apr.2033	110.0
NUE	NUCOR CORPORATION	Basic Industry	381.311,59	1.0	8824.0	755.0	01.Apr.2032	313.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	381.059,24	1.0	9302.0	208.0	30.Sep.2027	175.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	380.927,72	1.0	9493.0	365.0	15.Jan.2027	150.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	380.997,66	1.0	9206.0	537.0	31.Dez.2079	388.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	380.924,90	1.0	8928.0	403.0	20.Jun.2027	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	380.473,51	1.0	8914.0	506.0	08.Aug.2029	58.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	380.687,41	1.0	10643.0	1168.0	24.Mai.2041	525.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	380.150,60	1.0	11681.0	578.0	15.Sep.2030	825.0
VTR	VENTAS REALTY LP	REITS	380.329,44	1.0	9367.0	323.0	15.Okt.2026	325.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	379.811,72	1.0	9474.0	352.0	28.Okt.2026	50.0
HPQ	HP INC	Technologie	379.974,44	1.0	10203.0	1121.0	15.Sep.2041	600.0
KR	KROGER CO	Consumer Non-Cyclical	379.762,78	1.0	9378.0	327.0	15.Okt.2026	265.0
ECL	ECOLAB INC	Basic Industry	379.908,91	1.0	9440.0	331.0	01.Nov.2026	270.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	379.827,12	1.0	10069.0	577.0	28.Feb.2030	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	379.718,96	1.0	7880.0	1456.0	01.Dez.2047	370.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	379.879,67	1.0	9476.0	399.0	01.Sep.2027	365.0
GWW	WW GRAINGER INC	Produktionsmittel	379.940,56	1.0	9480.0	184.0	15.Feb.2025	185.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	379.365,28	1.0	8810.0	756.0	08.Mai.2031	123.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	379.407,32	1.0	9469.0	363.0	04.Dez.2026	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	379.508,82	1.0	10193.0	996.0	16.Mär.2037	525.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	379.117,75	1.0	9438.0	308.0	18.Aug.2031	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	379.115,58	1.0	8842.0	1409.0	15.Jan.2047	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	379.034,27	1.0	9389.0	207.0	28.Mai.2025	275.0
DVN	DEVON ENERGY CORPORATION	Energie	379.075,44	1.0	8785.0	1243.0	15.Jun.2045	500.0
EXC	COMMONWEALTH EDISON CO	Elektro-	379.188,60	1.0	11547.0	988.0	15.Jan.2038	645.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	379.358,88	1.0	10563.0	437.0	15.Jul.2028	705.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	378.706,53	1.0	9938.0	383.0	21.Apr.2027	163.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	378.728,35	1.0	9609.0	1255.0	01.Apr.2044	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	378.911,01	1.0	9223.0	1064.0	03.Mär.2037	363.0
AVGO	BROADCOM INC	Technologie	378.943,23	1.0	9898.0	506.0	15.Apr.2029	475.0
NWG	NATWEST GROUP PLC	Bankwesen	379.005,80	1.0	10073.0	700.0	02.Mär.2034	602.0
HXL	HEXCEL CORPORATION	Produktionsmittel	378.778,67	1.0	9426.0	350.0	15.Feb.2027	420.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	378.613,44	1.0	9456.0	1095.0	15.Mär.2039	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	378.426,78	1.0	9451.0	132.0	29.Jul.2024	65.0
HAISEC	HAITONG INTERNATIONAL FINANCE HOLD RegS	Brokerage/Asset Managers/Exchanges	378.202,11	1.0	9449.0	190.0	12.Mär.2025	211.0
AAPL	APPLE INC	Technologie	378.109,78	1.0	9412.0	786.0	08.Aug.2032	335.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	377.990,17	1.0	9381.0	616.0	04.Okt.2029	138.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	377.740,29	1.0	9891.0	394.0	15.Jun.2027	220.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	377.850,39	1.0	9188.0	700.0	15.Jun.2031	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	377.911,83	1.0	9436.0	374.0	15.Jan.2027	60.0
FOXA	FOX CORP	Kommunikation	378.003,47	1.0	9362.0	1306.0	25.Jan.2049	558.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	377.904,38	1.0	6491.0	1975.0	03.Jun.2060	270.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	377.715,67	1.0	9438.0	235.0	17.Sep.2025	352.0
MSFT	MICROSOFT CORPORATION	Technologie	377.621,42	1.0	10691.0	511.0	06.Dez.2028	313.0
HEIGR	HEIDELBERGCEMENT AG MTN RegS	Produktionsmittel	377.407,37	1.0	10349.0	182.0	07.Feb.2025	150.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Bankwesen	377.547,10	1.0	9439.0	339.0	28.Aug.2026	0.0
TRMB	TRIMBLE NAVIGATION LTD	Technologie	377.473,44	1.0	9919.0	147.0	01.Dez.2024	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	377.462,94	1.0	9913.0	263.0	14.Feb.2026	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	377.616,31	1.0	7187.0	1714.0	15.Mär.2052	303.0
MS	MORGAN STANLEY	Bankwesen	377.389,44	1.0	9788.0	668.0	07.Mai.2032	295.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	377.563,28	1.0	9937.0	63.0	15.Dez.2023	488.0
LRFP	LEGRAND FRANCE S.A.	Produktionsmittel	377.449,08	1.0	10694.0	176.0	15.Feb.2025	850.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	377.061,63	1.0	9399.0	335.0	15.Sep.2027	50.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	377.013,56	1.0	8834.0	722.0	18.Okt.2030	80.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	377.093,16	1.0	10711.0	682.0	15.Jan.2031	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	377.053,24	1.0	12417.0	536.0	31.Jan.2031	637.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	377.012,48	1.0	13203.0	907.0	28.Sep.2035	525.0
ELV	ANTHEM INC	Versicherung	377.071,62	1.0	10665.0	910.0	15.Jan.2036	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	377.307,64	1.0	7431.0	1628.0	15.Mai.2051	325.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	377.040,31	1.0	9884.0	485.0	13.Nov.2028	475.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	377.124,71	1.0	10742.0	1106.0	01.Mär.2040	569.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	376.653,01	1.0	9345.0	305.0	13.Mai.2031	77.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	376.868,78	1.0	9339.0	1581.0	15.Jan.2053	445.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	376.957,25	1.0	8330.0	727.0	15.Jul.2031	250.0
WSTP	WESTPAC BANKING CORP	Bankwesen	376.847,47	1.0	9383.0	179.0	04.Feb.2030	289.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	376.594,67	1.0	9397.0	345.0	14.Okt.2027	38.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	376.475,62	1.0	8279.0	708.0	25.Mai.2031	269.0
WELL	WELLTOWER INC	REITS	376.380,83	1.0	9402.0	511.0	15.Mär.2029	413.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	376.018,20	1.0	9393.0	281.0	17.Feb.2027	75.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	376.047,56	1.0	9387.0	321.0	06.Sep.2026	321.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	375.992,00	1.0	9342.0	204.0	04.Mai.2025	150.0
SRE	SEMPRA ENERGY	Erdgas	376.286,00	1.0	9231.0	521.0	01.Apr.2029	370.0
DTE	DTE ENERGY COMPANY	Elektro-	376.060,62	1.0	9863.0	152.0	01.Nov.2024	422.0
COP	BURLINGTON RESOURCES LLC	Energie	376.106,25	1.0	11499.0	646.0	15.Aug.2031	720.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	375.838,96	1.0	9387.0	562.0	05.Mär.2029	175.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	375.738,25	1.0	8641.0	1478.0	01.Apr.2050	420.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	375.141,10	1.0	9348.0	414.0	17.Jun.2027	38.0
OMVAV	OMV AG MTN RegS	Energie	375.221,10	1.0	10567.0	102.0	09.Apr.2024	150.0
KMI	EL PASO CORPORATION MTN	Energie	375.054,42	1.0	11396.0	654.0	15.Jan.2032	775.0
DE	DEERE & CO	Produktionsmittel	375.118,96	1.0	7490.0	1680.0	07.Sep.2049	288.0
WSTP	WESTPAC BANKING CORP	Bankwesen	375.245,81	1.0	7723.0	666.0	15.Nov.2035	267.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	374.649,72	1.0	9302.0	531.0	04.Dez.2028	200.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	374.734,19	1.0	8587.0	1488.0	15.Mär.2049	413.0
INTNED	ING GROEP NV	Bankwesen	374.952,53	1.0	9168.0	684.0	28.Mär.2033	425.0
TWC	TIME WARNER ENTERTAINMENT CMPNY LP	Kommunikation	374.879,40	1.0	11344.0	713.0	15.Jul.2033	838.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	374.854,48	1.0	9732.0	450.0	15.Mai.2028	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	374.535,99	1.0	8104.0	1263.0	04.Mär.2043	413.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	374.297,50	1.0	8750.0	395.0	22.Jun.2027	230.0
FE	OHIO EDISON COMPANY	Elektro-	374.521,92	1.0	11396.0	900.0	15.Jul.2036	688.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	374.095,34	1.0	11389.0	224.0	10.Aug.2025	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	374.034,62	1.0	12337.0	722.0	13.Jun.2032	575.0
USB	US BANK NATIONAL ASSOCIATION	Bankwesen	374.069,17	1.0	9920.0	33.0	24.Jul.2023	340.0
AON	AON CORP	Versicherung	374.186,00	1.0	9264.0	384.0	28.Mai.2027	285.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	374.059,33	1.0	9289.0	201.0	23.Apr.2025	150.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	374.131,91	1.0	9312.0	148.0	30.Sep.2025	86.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	373.898,51	1.0	9334.0	364.0	27.Jan.2028	85.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	373.869,65	1.0	10514.0	736.0	15.Okt.2031	313.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	373.891,27	1.0	8778.0	319.0	15.Jul.2026	105.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	373.536,03	1.0	10511.0	499.0	15.Okt.2028	300.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	373.291,92	1.0	10413.0	987.0	10.Nov.2039	688.0
CMCSA	COMCAST CORPORATION	Kommunikation	373.385,44	1.0	9291.0	354.0	15.Jan.2027	235.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	373.396,00	1.0	9307.0	1151.0	01.Sep.2040	480.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	373.133,47	1.0	6762.0	272.0	24.Feb.2026	468.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	373.217,88	1.0	10635.0	80.0	12.Jan.2024	140.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	372.922,33	1.0	9170.0	1422.0	15.Nov.2047	435.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	373.123,81	1.0	9627.0	508.0	01.Feb.2029	457.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	372.688,17	1.0	8746.0	606.0	01.Mär.2031	400.0
WBD	MAGALLANES INC 144A	Kommunikation	372.703,31	1.0	9310.0	521.0	15.Mär.2029	405.0
HSBC	HSBC BANK CANADA	Bankwesen	372.403,32	1.0	6728.0	302.0	20.Mai.2026	178.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	372.453,21	1.0	12932.0	569.0	03.Jun.2030	625.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	372.417,93	1.0	9878.0	353.0	04.Dez.2026	166.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	372.433,47	1.0	9309.0	481.0	11.Feb.2028	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	372.291,67	1.0	9888.0	87.0	12.Feb.2024	363.0
ORCL	ORACLE CORPORATION	Technologie	372.262,51	1.0	9667.0	154.0	15.Nov.2024	295.0
BACR	BARCLAYS PLC	Bankwesen	372.509,07	1.0	9183.0	523.0	20.Jun.2030	509.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	372.212,12	1.0	9916.0	261.0	17.Nov.2025	25.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	371.959,42	1.0	9148.0	323.0	05.Okt.2026	324.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	371.918,84	1.0	9292.0	373.0	14.Mär.2027	255.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	371.601,41	1.0	10542.0	105.0	15.Apr.2024	75.0
HSBC	HSBC FRANCE SA MTN RegS	Bankwesen	371.749,02	1.0	9288.0	439.0	03.Sep.2027	10.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	371.840,84	1.0	9273.0	361.0	24.Feb.2028	295.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Zyklische Konsumgüter	371.734,11	1.0	9678.0	268.0	15.Apr.2026	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	371.751,56	1.0	9132.0	449.0	06.Apr.2028	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	371.645,94	1.0	9812.0	111.0	17.Mai.2024	285.0
RY	ROYAL BANK OF CANADA	Bankwesen	370.945,31	1.0	7360.0	429.0	17.Jan.2028	464.0
MS	MORGAN STANLEY MTN	Bankwesen	370.996,75	1.0	10594.0	96.0	11.Mär.2024	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	370.718,24	1.0	9268.0	566.0	22.Mär.2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	370.860,10	1.0	9159.0	467.0	17.Apr.2029	113.0
EPR	EPR PROPERTIES	REITS	370.798,12	1.0	9674.0	182.0	01.Apr.2025	450.0
MMM	3M CO MTN	Produktionsmittel	370.863,00	1.0	9270.0	328.0	19.Sep.2026	225.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	370.582,44	1.0	9030.0	283.0	24.Sep.2080	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	370.820,94	1.0	8163.0	472.0	15.Jun.2028	288.0
RY	ROYAL BANK OF CANADA	Bankwesen	370.264,01	1.0	7355.0	391.0	26.Jul.2027	461.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	370.339,86	1.0	9202.0	712.0	24.Nov.2030	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	370.230,74	1.0	9873.0	243.0	06.Sep.2025	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	370.371,97	1.0	9131.0	657.0	08.Apr.2030	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	370.332,01	1.0	6944.0	1867.0	15.Mai.2060	313.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	369.872,27	1.0	6393.0	439.0	01.Nov.2027	140.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	370.178,44	1.0	9756.0	243.0	01.Dez.2025	375.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	370.082,51	1.0	7932.0	1415.0	30.Sep.2047	385.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	369.893,11	1.0	9238.0	1279.0	15.Sep.2044	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	369.807,08	1.0	9240.0	456.0	05.Nov.2027	13.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	369.593,71	1.0	6603.0	1362.0	24.Okt.2051	283.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	369.637,24	1.0	13345.0	948.0	15.Aug.2039	938.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	369.298,32	1.0	9229.0	480.0	11.Feb.2028	30.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	369.505,11	1.0	9209.0	365.0	14.Feb.2027	275.0
HES	HESS CORP	Energie	369.278,96	1.0	9782.0	121.0	15.Jul.2024	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	369.258,00	1.0	9168.0	1320.0	01.Feb.2045	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	369.383,00	1.0	10240.0	851.0	01.Apr.2036	660.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	369.330,50	1.0	8160.0	708.0	31.Jan.2032	325.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	369.389,60	1.0	9175.0	378.0	04.Aug.2028	444.0
DIS	WALT DISNEY CO	Kommunikation	369.432,89	1.0	9209.0	320.0	30.Jul.2026	185.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	369.495,00	1.0	9701.0	142.0	01.Okt.2024	320.0
NVDA	NVIDIA CORPORATION	Technologie	368.895,00	1.0	9087.0	613.0	01.Apr.2030	285.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	369.061,00	1.0	6949.0	1624.0	15.Jun.2050	300.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	369.158,00	1.0	9216.0	369.0	04.Mär.2027	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	368.801,08	1.0	9164.0	1179.0	15.Jan.2038	288.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	368.640,73	1.0	9696.0	395.0	24.Mai.2027	150.0
SANTAN	BANCO SANTANDER SA	Bankwesen	368.652,44	1.0	9186.0	443.0	23.Feb.2028	380.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	368.526,38	1.0	6923.0	1129.0	22.Jun.2040	385.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK	Consumer Non-Cyclical	368.535,52	1.0	9673.0	189.0	24.Mär.2025	313.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	368.695,83	1.0	7258.0	1570.0	15.Mai.2050	330.0
BA	BOEING CO	Produktionsmittel	368.377,33	1.0	9193.0	364.0	01.Mär.2027	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	368.406,56	1.0	9187.0	272.0	15.Jan.2026	125.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	368.201,00	1.0	9145.0	394.0	01.Jul.2027	265.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	368.428,60	1.0	8588.0	728.0	23.Apr.2031	195.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	368.314,00	1.0	8050.0	847.0	29.Okt.2033	340.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	367.936,67	1.0	8492.0	1229.0	18.Nov.2044	480.0
KCN	KINROSS GOLD CORP	Basic Industry	367.891,88	1.0	9727.0	378.0	15.Jul.2027	450.0
MPLX	MPLX LP	Energie	368.075,31	1.0	9684.0	409.0	01.Dez.2027	425.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	367.938,00	1.0	9157.0	217.0	22.Jun.2025	165.0
DUK	DUKE ENERGY CORP	Elektro-	367.899,56	1.0	9146.0	1464.0	15.Aug.2052	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	367.974,25	1.0	6986.0	1630.0	24.Feb.2050	300.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	367.983,00	1.0	9178.0	224.0	15.Jul.2025	117.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	367.836,62	1.0	11285.0	1080.0	01.Mär.2039	570.0
BHP	BHP BILLITON FINANCE	Basic Industry	367.984,75	1.0	10476.0	268.0	01.Mär.2026	642.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	367.591,98	1.0	12022.0	978.0	04.Nov.2036	500.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	367.501,48	1.0	9732.0	436.0	31.Okt.2027	161.0
PFE	PFIZER INC	Consumer Non-Cyclical	367.801,83	1.0	9084.0	1434.0	15.Dez.2046	413.0
AAPL	APPLE INC	Technologie	367.560,31	1.0	9749.0	168.0	13.Jan.2025	275.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	367.732,33	1.0	7729.0	787.0	01.Mär.2032	220.0
COP	CONOCOPHILLIPS	Energie	367.726,54	1.0	10835.0	1007.0	15.Mai.2038	590.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	367.580,42	1.0	9597.0	471.0	30.Sep.2028	430.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	367.678,12	1.0	7252.0	1646.0	25.Mai.2051	313.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	367.266,89	1.0	9113.0	349.0	24.Jan.2027	425.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	367.419,22	1.0	10373.0	191.0	28.Feb.2025	85.0
TTEFP	TOTAL SA MTN RegS	Energie	367.186,02	1.0	10309.0	101.0	31.Dez.2079	175.0
OKE	ONEOK INC	Energie	367.488,02	1.0	9715.0	458.0	15.Jul.2028	455.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	367.458,83	1.0	9075.0	1050.0	25.Jun.2038	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	367.191,00	1.0	8027.0	688.0	01.Apr.2031	280.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	367.102,22	1.0	7285.0	1323.0	24.Jun.2040	235.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	366.969,06	1.0	9707.0	340.0	17.Jan.2027	435.0
WEC	WEC ENERGY GROUP INC	Elektro-	366.813,00	1.0	8073.0	683.0	15.Okt.2030	180.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	366.707,01	1.0	9774.0	277.0	12.Jan.2026	25.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	366.516,77	1.0	8970.0	974.0	08.Jun.2034	188.0
AXASA	AXA SA MTN RegS	Versicherung	366.570,52	1.0	10284.0	240.0	31.Dez.2079	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	366.745,28	1.0	7326.0	1581.0	12.Mär.2050	335.0
CI	CIGNA CORP	Consumer Non-Cyclical	366.765,08	1.0	8625.0	627.0	15.Mär.2030	240.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	366.790,61	1.0	9102.0	263.0	15.Jan.2026	363.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	366.781,67	1.0	9772.0	225.0	15.Sep.2025	460.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	366.575,56	1.0	9156.0	366.0	14.Sep.2077	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	366.616,83	1.0	9140.0	422.0	01.Mär.2033	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	366.406,66	1.0	10413.0	146.0	16.Sep.2024	100.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	366.386,61	1.0	9027.0	1036.0	27.Sep.2035	225.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	366.245,26	1.0	10445.0	534.0	02.Mär.2029	325.0
G	GENPACT LUXEMBOURG SARL	Technologie	366.414,84	1.0	9667.0	160.0	01.Dez.2024	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	366.146,67	1.0	9119.0	249.0	16.Okt.2025	80.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	366.082,61	1.0	10405.0	842.0	24.Jan.2033	325.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	365.927,46	1.0	8892.0	1411.0	15.Jun.2043	273.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	366.066,38	1.0	8109.0	756.0	01.Aug.2031	185.0
WFC	WELLS FARGO & COMPANY	Bankwesen	365.469,40	1.0	7187.0	196.0	28.Apr.2026	420.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	365.562,57	1.0	9122.0	453.0	14.Jan.2029	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	365.505,05	1.0	12089.0	565.0	23.Okt.2029	488.0
INTC	INTEL CORPORATION	Technologie	365.754,29	1.0	8466.0	1371.0	19.Mai.2046	410.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	365.500,22	1.0	9011.0	617.0	06.Apr.2030	275.0
TMUS	T-MOBILE USA INC	Kommunikation	365.557,32	1.0	8572.0	631.0	15.Feb.2031	288.0
D	DOMINION RESOURCES INC	Elektro-	365.652,67	1.0	9072.0	1157.0	01.Aug.2041	490.0
MSCI	MSCI INC 144A	Technologie	365.664,86	1.0	8462.0	660.0	01.Nov.2031	363.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	365.610,26	1.0	9741.0	131.0	15.Sep.2054	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	365.432,73	1.0	9127.0	726.0	23.Jul.2030	13.0
UMGVYV	GROUPE VYV RegS	Versicherung	365.404,03	1.0	9009.0	584.0	02.Jul.2029	163.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	365.367,67	1.0	9127.0	237.0	08.Sep.2025	188.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	365.162,51	1.0	8990.0	1394.0	01.Mär.2047	445.0
TAISEM	TSMC ARIZONA CORP	Technologie	365.203,29	1.0	8490.0	745.0	25.Okt.2031	250.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	365.146,35	1.0	9633.0	208.0	15.Jun.2025	385.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	364.814,41	1.0	10301.0	230.0	28.Aug.2025	200.0
LRFP	LEGRAND SA RegS	Produktionsmittel	364.889,83	1.0	9054.0	683.0	20.Mai.2030	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	364.786,37	1.0	11835.0	381.0	30.Aug.2028	475.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	365.018,28	1.0	9118.0	237.0	03.Sep.2025	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	365.112,22	1.0	9099.0	258.0	20.Nov.2025	85.0
STT	STATE STREET CORP	Bankwesen	364.889,50	1.0	9095.0	402.0	07.Feb.2028	220.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	364.456,53	1.0	8016.0	943.0	06.Mai.2033	88.0
BA	BOEING CO	Produktionsmittel	364.570,17	1.0	9063.0	666.0	01.Feb.2031	363.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Bankwesen	364.673,75	1.0	9686.0	69.0	22.Nov.2024	116.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	364.360,01	1.0	8475.0	720.0	24.Mai.2032	110.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	364.114,12	1.0	9707.0	249.0	02.Sep.2026	5.0
PFE	PFIZER INC	Consumer Non-Cyclical	364.099,50	1.0	8978.0	618.0	01.Apr.2030	263.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	364.109,33	1.0	8852.0	681.0	04.Apr.2032	538.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	363.841,51	1.0	7227.0	429.0	01.Feb.2033	501.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	363.699,07	1.0	8905.0	1436.0	15.Sep.2048	452.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	363.515,94	1.0	9631.0	729.0	10.Aug.2033	541.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	363.600,50	1.0	8056.0	716.0	02.Feb.2031	170.0
UAL	UNITED AIRLINES INC	Transport	363.649,00	1.0	9167.0	385.0	07.Jan.2030	310.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	363.182,70	1.0	7208.0	502.0	15.Jan.2029	425.0
UBS	UBS GROUP FUNDING SWITZERLAND AG RegS	Bankwesen	363.082,67	1.0	10324.0	165.0	30.Nov.2024	150.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	363.397,03	1.0	11052.0	950.0	15.Jan.2038	695.0
AMAT	APPLIED MATERIALS INC	Technologie	363.227,31	1.0	11019.0	1137.0	15.Jun.2041	585.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	363.144,02	1.0	9711.0	462.0	01.Okt.2028	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	363.371,88	1.0	8072.0	698.0	15.Sep.2030	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	363.255,42	1.0	8908.0	698.0	06.Apr.2033	376.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	362.828,56	1.0	8762.0	620.0	02.Apr.2032	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	362.954,68	1.0	9907.0	67.0	05.Dez.2024	402.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	362.985,42	1.0	9602.0	157.0	15.Nov.2024	220.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	363.034,84	1.0	10047.0	1325.0	16.Mär.2047	550.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	362.528,26	1.0	11113.0	364.0	12.Feb.2027	325.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	362.449,43	1.0	10560.0	1047.0	15.Okt.2039	595.0
TEREGA	TEREGA SASU RegS	Erdgas	362.302,53	1.0	9053.0	481.0	27.Feb.2028	63.0
JBLU	JETBLUE AIRWAYS CORPORATION	Transport	362.376,45	1.0	9124.0	496.0	15.Nov.2032	400.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	361.774,73	1.0	10235.0	208.0	22.Mai.2025	113.0
DIS	WALT DISNEY CO	Kommunikation	362.033,85	1.0	9645.0	1306.0	15.Sep.2044	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	362.051,81	1.0	6888.0	1553.0	13.Sep.2049	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	361.843,85	1.0	9608.0	174.0	09.Jan.2025	205.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	361.885,28	1.0	9036.0	274.0	15.Jan.2026	63.0
AMXLMM	AMERICA MOVIL SA DE CV	Kommunikation	361.532,84	1.0	11087.0	858.0	01.Mär.2035	638.0
BACR	BARCLAYS PLC	Bankwesen	361.425,67	1.0	8985.0	1248.0	17.Aug.2045	525.0
CSX	CSX CORP	Transport	361.418,00	1.0	9027.0	1454.0	15.Mär.2049	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	361.516,17	1.0	10199.0	728.0	15.Jan.2033	615.0
WSTP	WESTPAC BANKING CORP	Bankwesen	361.594,51	1.0	6780.0	1263.0	18.Nov.2041	313.0
PFG	HIGH STREET FUNDING TRUST I 144A	Versicherung	361.569,45	1.0	9600.0	431.0	15.Feb.2028	411.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	361.560,62	1.0	9571.0	162.0	01.Dez.2024	230.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	361.468,67	1.0	8856.0	729.0	05.Apr.2032	390.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	361.349,98	1.0	9553.0	426.0	16.Sep.2027	150.0
KIM	KIMCO REALTY OP LLC	REITS	361.237,50	1.0	9453.0	357.0	01.Apr.2027	380.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	361.167,56	1.0	9015.0	326.0	12.Aug.2026	125.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	360.778,71	1.0	9609.0	305.0	28.Apr.2026	13.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	361.025,78	1.0	10113.0	1131.0	02.Nov.2040	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	360.779,13	1.0	8952.0	385.0	01.Jun.2028	218.0
BAC	BANK OF AMERICA CORP	Bankwesen	360.956,34	1.0	6825.0	1397.0	21.Jul.2052	297.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	360.886,00	1.0	8959.0	343.0	04.Nov.2026	165.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	360.862,93	1.0	8846.0	703.0	04.Mai.2037	459.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	360.901,99	1.0	9795.0	173.0	15.Feb.2025	375.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	360.921,33	1.0	8477.0	464.0	10.Feb.2028	130.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	361.025,46	1.0	8270.0	560.0	15.Sep.2036	290.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	360.535,20	1.0	9012.0	484.0	18.Feb.2028	13.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	360.531,77	1.0	8392.0	765.0	19.Mai.2031	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	360.685,31	1.0	9616.0	190.0	19.Mär.2025	225.0
MPLX	MPLX LP	Energie	360.536,00	1.0	8472.0	1417.0	14.Mär.2052	495.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	360.656,25	1.0	7925.0	673.0	01.Nov.2030	230.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	360.383,20	1.0	8911.0	1308.0	01.Jul.2047	437.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	360.221,13	1.0	10152.0	198.0	11.Apr.2025	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	360.097,52	1.0	9603.0	314.0	28.Mai.2026	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	360.334,00	1.0	9007.0	242.0	18.Sep.2025	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	359.875,42	1.0	8349.0	923.0	18.Mai.2033	130.0
KIM	KIMCO REALTY OP LLC	REITS	359.807,12	1.0	8338.0	656.0	01.Okt.2030	270.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	359.751,11	1.0	8933.0	547.0	26.Jul.2029	388.0
VTR	VENTAS CANADA FINANCE LTD MTN	REITS	359.373,54	1.0	7097.0	102.0	12.Apr.2024	280.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	359.520,78	1.0	9545.0	625.0	28.Okt.2029	88.0
LEASYS	LEASYS SPA RegS	Transport	359.565,23	1.0	10273.0	132.0	22.Jul.2024	0.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	359.573,59	1.0	11765.0	1233.0	30.Jun.2042	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	359.430,22	1.0	8983.0	336.0	14.Sep.2026	115.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	359.484,11	1.0	8924.0	289.0	06.Apr.2026	138.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	359.520,78	1.0	9260.0	318.0	15.Mär.2027	360.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	359.196,01	1.0	10069.0	470.0	02.Apr.2028	185.0
LEASYS	LEASYS SPA RegS	Transport	359.090,48	1.0	10913.0	161.0	07.Dez.2024	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	359.348,33	1.0	8903.0	1239.0	16.Jul.2042	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	359.305,28	1.0	9401.0	648.0	21.Mai.2030	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	359.179,88	1.0	9572.0	92.0	16.Feb.2025	56.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	358.895,55	1.0	9146.0	309.0	28.Jul.2026	375.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	358.787,33	1.0	8893.0	619.0	08.Jul.2030	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	358.732,44	1.0	8881.0	469.0	06.Apr.2028	190.0
HEIGR	HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS	Produktionsmittel	358.616,31	1.0	10078.0	288.0	07.Apr.2026	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	358.348,46	1.0	8956.0	481.0	11.Feb.2028	20.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	358.658,55	1.0	8929.0	496.0	20.Apr.2028	38.0
MS	MORGAN STANLEY	Bankwesen	358.670,12	1.0	11010.0	438.0	02.Mär.2029	466.0
ORAFP	ORANGE SA	Kommunikation	358.421,73	1.0	10138.0	1170.0	13.Jan.2042	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	358.506,37	1.0	9901.0	149.0	05.Dez.2024	380.0
ROP	ROPER TECHNOLOGIES INC	Technologie	358.635,88	1.0	7952.0	719.0	15.Feb.2031	175.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	358.518,49	1.0	6681.0	1503.0	15.Sep.2055	400.0
ORCL	ORACLE CORPORATION	Technologie	358.576,71	1.0	7347.0	1612.0	25.Mär.2061	410.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	358.506,85	1.0	10036.0	1248.0	15.Apr.2043	475.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	358.586,43	1.0	9527.0	104.0	15.Apr.2024	82.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	358.313,19	1.0	7066.0	145.0	26.Sep.2024	285.0
ARRFP	APRR SA MTN RegS	Transport	358.195,84	1.0	8926.0	897.0	17.Jan.2033	150.0
AEP	OHIO POWER CO	Elektro-	358.034,17	1.0	8301.0	1478.0	01.Jun.2049	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	358.021,44	1.0	8945.0	577.0	15.Sep.2029	295.0
BMO	BANK OF MONTREAL	Bankwesen	357.864,57	1.0	7148.0	93.0	06.Mär.2024	285.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	357.712,94	1.0	7146.0	95.0	08.Mär.2024	285.0
INTNED	ING GROEP NV RegS	Bankwesen	357.719,95	1.0	8924.0	431.0	29.Sep.2028	38.0
MAS	MASCO CORPORATION	Produktionsmittel	357.966,46	1.0	9422.0	413.0	15.Nov.2027	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	357.882,50	1.0	7145.0	1372.0	01.Sep.2040	210.0
TRPCN	TRANSCANADA PIPELINES	Energie	357.690,29	1.0	11781.0	969.0	15.Jan.2039	763.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	357.318,88	1.0	10058.0	311.0	10.Jul.2026	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	357.547,83	1.0	10691.0	193.0	06.Apr.2025	300.0
UBS	UBS GROUP AG 144A	Bankwesen	357.572,57	1.0	9324.0	415.0	23.Mär.2028	425.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	357.390,67	1.0	8873.0	265.0	22.Jan.2026	371.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	357.296,91	1.0	7007.0	354.0	07.Apr.2032	420.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	357.255,16	1.0	9451.0	610.0	03.Okt.2029	150.0
KEX	KIRBY CORPORATION	Transport	357.217,50	1.0	9501.0	435.0	01.Mär.2028	420.0
PSA	PUBLIC STORAGE	REITS	357.210,61	1.0	9268.0	532.0	01.Mai.2029	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	357.046,17	1.0	11561.0	1235.0	14.Okt.2052	775.0
ORAFP	FRANCE TELECOM	Kommunikation	356.647,46	1.0	12860.0	826.0	23.Jan.2034	563.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	356.776,45	1.0	8862.0	401.0	06.Jul.2028	75.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	356.736,56	1.0	9447.0	462.0	01.Aug.2028	465.0
GOOGL	ALPHABET INC	Technologie	356.788,94	1.0	6182.0	2155.0	15.Aug.2060	225.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	356.863,59	1.0	8896.0	366.0	29.Jan.2027	171.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	356.937,00	1.0	8853.0	345.0	25.Nov.2026	217.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	356.381,45	1.0	8866.0	624.0	16.Jan.2030	225.0
PPG	PPG INDUSTRIES INC	Basic Industry	356.363,11	1.0	8880.0	571.0	15.Aug.2029	280.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	356.244,60	1.0	10322.0	148.0	22.Sep.2024	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	355.980,20	1.0	8842.0	540.0	16.Jul.2030	315.0
GPN	GLOBAL PAYMENTS INC	Technologie	355.976,00	1.0	8892.0	284.0	01.Mär.2026	120.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	355.699,74	1.0	9341.0	146.0	27.Sep.2025	297.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	355.813,78	1.0	8366.0	710.0	12.Mär.2031	230.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	355.843,64	1.0	10145.0	754.0	08.Mär.2033	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	355.675,60	1.0	9639.0	497.0	30.Mär.2029	505.0
BPCEGP	BPCE SA 144A	Bankwesen	355.951,65	1.0	9933.0	56.0	22.Okt.2023	570.0
NI	NISOURCE INC	Erdgas	355.560,33	1.0	8872.0	573.0	01.Sep.2029	295.0
O	REALTY INCOME CORPORATION	REITS	355.534,33	1.0	8887.0	290.0	15.Mär.2026	75.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	355.340,44	1.0	8775.0	621.0	07.Mai.2030	288.0
INTNED	ING GROEP NV RegS	Bankwesen	355.032,60	1.0	8839.0	425.0	16.Nov.2032	100.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	355.258,75	1.0	9465.0	439.0	15.Mär.2028	420.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	355.065,56	1.0	8779.0	589.0	24.Okt.2029	238.0
C	CITIGROUP INC	Bankwesen	355.240,93	1.0	10752.0	693.0	15.Jun.2032	663.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	355.112,09	1.0	8850.0	265.0	14.Jan.2027	146.0
BXP	BOSTON PROPERTIES LP	REITS	354.967,81	1.0	9414.0	265.0	01.Feb.2026	365.0
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Bankwesen	354.695,21	1.0	9264.0	278.0	17.Apr.2026	455.0
BMO	BANK OF MONTREAL MTN	Bankwesen	354.868,44	1.0	9391.0	202.0	01.Mai.2025	185.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	354.785,33	1.0	8797.0	331.0	13.Okt.2027	164.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	354.631,69	1.0	8095.0	1316.0	01.Apr.2053	525.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	354.799,90	1.0	8789.0	329.0	23.Sep.2027	163.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	354.592,84	1.0	8844.0	548.0	12.Nov.2028	54.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	354.492,09	1.0	8183.0	1429.0	15.Apr.2046	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	354.594,28	1.0	9439.0	186.0	25.Feb.2025	219.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	354.334,22	1.0	8808.0	529.0	21.Dez.2028	200.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	354.577,86	1.0	9281.0	664.0	17.Mai.2033	502.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	354.268,06	1.0	9416.0	175.0	13.Jan.2025	165.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	353.935,28	1.0	8325.0	1269.0	20.Sep.2047	520.0
ED	CONSOLIDATED EDISON CO OF NEW YORK	Elektro-	354.192,52	1.0	8311.0	1288.0	01.Mär.2043	395.0
BMO	BANK OF MONTREAL	Bankwesen	353.652,11	1.0	7049.0	131.0	29.Jul.2024	228.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	353.854,72	1.0	8760.0	767.0	18.Mai.2031	95.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	353.895,70	1.0	9917.0	546.0	24.Aug.2030	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	353.689,03	1.0	8952.0	618.0	31.Dez.2079	350.0
BKH	BLACK HILLS CORPORATION	Elektro-	353.824,69	1.0	9377.0	343.0	15.Jan.2027	315.0
BACR	BARCLAYS PLC	Bankwesen	353.768,00	1.0	8745.0	1304.0	10.Jan.2047	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	353.894,67	1.0	8843.0	334.0	10.Sep.2026	125.0
AEP	APPALACHIAN POWER CO	Elektro-	353.687,41	1.0	8471.0	1262.0	15.Mai.2044	440.0
MPC	MARATHON PETROLEUM CORP	Energie	353.600,92	1.0	9919.0	192.0	01.Mai.2025	470.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	353.569,93	1.0	8781.0	695.0	03.Jul.2030	75.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	353.292,25	1.0	10676.0	563.0	03.Mai.2029	180.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	353.260,92	1.0	9277.0	413.0	18.Okt.2027	335.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	353.159,67	1.0	8802.0	517.0	21.Sep.2029	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	353.054,65	1.0	10273.0	211.0	31.Mai.2026	163.0
MSFT	MICROSOFT CORPORATION	Technologie	353.045,68	1.0	9915.0	1372.0	03.Nov.2045	445.0
NOW	SERVICENOW INC	Technologie	353.168,07	1.0	7910.0	690.0	01.Sep.2030	140.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	353.157,67	1.0	8823.0	426.0	01.Sep.2027	95.0
MAA	MID-AMERICA APARTMENTS LP	REITS	353.093,56	1.0	8825.0	336.0	15.Sep.2026	110.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	353.200,73	1.0	9786.0	102.0	15.Apr.2024	310.0
CVECN	CENOVUS ENERGY INC	Energie	352.866,93	1.0	7027.0	442.0	07.Feb.2028	350.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	352.793,28	1.0	10637.0	732.0	15.Nov.2032	560.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	352.750,03	1.0	9981.0	430.0	15.Apr.2028	605.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	352.240,27	1.0	8766.0	256.0	14.Dez.2026	149.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	352.244,50	1.0	8748.0	349.0	01.Dez.2026	188.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	352.234,69	1.0	9301.0	706.0	15.Jan.2045	495.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	351.711,55	1.0	10039.0	282.0	18.Feb.2026	100.0
LOGICR	LOGICOR_19-1 UK PLC RegS	Financial Other	351.680,93	1.0	10800.0	347.0	17.Nov.2026	188.0
STT	STATE STREET CORP	Bankwesen	351.720,57	1.0	8674.0	581.0	01.Nov.2034	303.0
FSK	FS KKR CAPITAL CORP II 144A	Finanzunternehmen	351.812,29	1.0	9337.0	180.0	14.Feb.2025	425.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	351.511,90	1.0	6985.0	891.0	01.Sep.2032	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	351.530,84	1.0	11229.0	357.0	30.Mär.2027	463.0
WMB	WILLIAMS COMPANIES INC	Energie	351.250,28	1.0	9925.0	108.0	24.Jun.2024	455.0
BACR	BARCLAYS PLC	Bankwesen	351.363,02	1.0	9750.0	107.0	07.Mai.2025	393.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	351.291,50	1.0	9979.0	267.0	06.Feb.2026	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	351.486,67	1.0	8775.0	1201.0	14.Mär.2044	525.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	351.408,42	1.0	8725.0	295.0	03.Jun.2027	198.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	351.042,08	1.0	5819.0	489.0	23.Jun.2028	194.0
COP	CONOCOPHILLIPS CO	Energie	351.095,11	1.0	11284.0	491.0	15.Apr.2029	695.0
SPG	SIMON PROPERTY GROUP LP	REITS	351.035,00	1.0	10005.0	1410.0	08.Mär.2053	585.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	350.894,76	1.0	8247.0	1470.0	15.Mär.2052	455.0
BMO	BANK OF MONTREAL MTN	Bankwesen	350.625,54	1.0	6990.0	180.0	03.Feb.2025	237.0
BAC	BANK OF AMERICA CORP	Bankwesen	350.604,57	1.0	7008.0	360.0	16.Mär.2028	362.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	350.610,46	1.0	9855.0	233.0	01.Nov.2025	415.0
SANTAN	BANCO SANTANDER SA	Bankwesen	350.836,67	1.0	8660.0	617.0	28.Mai.2030	349.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	350.725,38	1.0	7790.0	845.0	15.Sep.2032	185.0
DLR	DIGITAL REALTY TRUST LP	REITS	350.869,79	1.0	9319.0	395.0	15.Aug.2027	370.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	350.770,67	1.0	8763.0	470.0	06.Mär.2028	150.0
BCECN	BELL CANADA MTN	Kommunikation	350.274,80	1.0	6983.0	318.0	12.Aug.2026	290.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	350.206,12	1.0	10644.0	169.0	21.Dez.2024	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	350.417,08	1.0	9857.0	103.0	29.Apr.2024	390.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	350.496,66	1.0	9904.0	452.0	21.Jun.2028	438.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	350.524,11	1.0	8510.0	551.0	24.Sep.2080	513.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	350.378,80	1.0	8639.0	580.0	01.Okt.2029	253.0
SRGIM	SNAM SPA MTN RegS	Erdgas	350.039,91	1.0	9822.0	350.0	25.Okt.2026	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	350.000,22	1.0	8646.0	850.0	09.Jul.2032	138.0
GOOGL	ALPHABET INC	Technologie	350.116,89	1.0	8745.0	423.0	15.Aug.2027	80.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	349.738,17	1.0	11483.0	955.0	15.Jun.2037	650.0
MPC	MARATHON PETROLEUM CORP	Energie	349.626,66	1.0	10399.0	1066.0	01.Mär.2041	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	349.647,77	1.0	8677.0	472.0	01.Jun.2029	207.0
SO	MISSISSIPPI POWER CO	Elektro-	349.549,91	1.0	8497.0	1234.0	15.Mär.2042	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	349.292,77	1.0	8714.0	522.0	19.Jul.2028	25.0
DIS	WALT DISNEY COMPANY (THE)	Kommunikation	349.210,00	1.0	11600.0	685.0	01.Mär.2032	700.0
ELV	ANTHEM INC	Versicherung	349.370,31	1.0	9230.0	1240.0	15.Jan.2043	465.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	349.477,78	1.0	8728.0	589.0	06.Sep.2029	213.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	349.098,46	1.0	8707.0	737.0	09.Nov.2030	52.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	348.748,43	1.0	8578.0	575.0	12.Jun.2030	705.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	348.621,56	1.0	6953.0	183.0	12.Feb.2025	258.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	348.526,19	1.0	8647.0	574.0	11.Jul.2030	88.0
VOD	VODAFONE GROUP PLC	Kommunikation	348.572,14	1.0	9997.0	456.0	30.Mai.2028	438.0
CNP	CENTERPOINT ENERGY INC	Elektro-	348.656,33	1.0	8699.0	612.0	01.Mär.2030	295.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	348.760,89	1.0	8696.0	664.0	14.Aug.2030	220.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	348.698,00	1.0	9784.0	143.0	25.Sep.2024	360.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	348.417,98	1.0	6941.0	175.0	10.Jan.2025	195.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	348.353,53	1.0	10666.0	1369.0	06.Feb.2043	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	348.256,25	1.0	9264.0	1011.0	01.Sep.2036	400.0
UNP	UNION PACIFIC CORPORATION	Transport	348.161,06	1.0	8156.0	1310.0	14.Feb.2042	338.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	348.211,60	1.0	9861.0	250.0	15.Jan.2026	475.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	348.215,62	1.0	9137.0	407.0	02.Okt.2027	315.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	348.173,33	1.0	8694.0	280.0	10.Mär.2026	295.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	347.931,18	1.0	13356.0	442.0	04.Aug.2028	725.0
PFE	PFIZER INC	Consumer Non-Cyclical	348.086,80	1.0	9561.0	1034.0	15.Dez.2036	400.0
AEE	AMEREN ILLINOIS CO	Elektro-	347.912,79	1.0	8072.0	1468.0	01.Dez.2047	370.0
CUBE	CUBESMART LP	REITS	347.865,33	1.0	8666.0	607.0	15.Feb.2030	300.0
TAISEM	TSMC ARIZONA CORP	Technologie	347.990,18	1.0	8060.0	1309.0	25.Okt.2041	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	347.688,39	1.0	10650.0	98.0	23.Mär.2024	200.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	347.504,35	1.0	10615.0	604.0	09.Jan.2030	363.0
LAMON	LA MONDIALE RegS	Versicherung	347.677,31	1.0	10556.0	256.0	31.Dez.2079	505.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	347.565,94	1.0	9043.0	1357.0	01.Apr.2048	475.0
UNP	UNION PACIFIC CORPORATION	Transport	347.507,71	1.0	9859.0	211.0	15.Jul.2025	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	347.546,88	1.0	9160.0	577.0	01.Dez.2029	350.0
TMUS	T-MOBILE USA INC	Kommunikation	347.688,28	1.0	9125.0	457.0	15.Apr.2029	338.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	347.308,14	1.0	8538.0	655.0	30.Apr.2030	150.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	347.479,15	1.0	9723.0	445.0	15.Mai.2028	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	347.358,67	1.0	9810.0	494.0	06.Dez.2028	390.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	346.817,77	1.0	9909.0	383.0	22.Mär.2027	200.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	346.910,85	1.0	9784.0	487.0	11.Mai.2028	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	347.004,50	1.0	9896.0	230.0	22.Jul.2025	25.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	347.046,08	1.0	9251.0	478.0	10.Mär.2028	113.0
INTNED	ING GROEP NV RegS	Bankwesen	347.006,80	1.0	8673.0	466.0	18.Feb.2029	25.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	346.913,50	1.0	11487.0	959.0	15.Aug.2038	750.0
BWP	BOARDWALK PIPELINES LP	Energie	346.872,17	1.0	9725.0	510.0	03.Mai.2029	480.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	346.947,31	1.0	7649.0	1255.0	09.Jul.2040	302.0
CMCSA	COMCAST CORPORATION	Kommunikation	347.112,71	1.0	8664.0	634.0	14.Sep.2029	25.0
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energie	346.939,54	1.0	9832.0	207.0	15.Jul.2025	435.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	346.850,39	1.0	9809.0	247.0	21.Dez.2025	400.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	346.934,78	1.0	9903.0	339.0	15.Mär.2027	500.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	346.949,26	1.0	9867.0	260.0	15.Feb.2026	445.0
STGDC	STG Global Finance BV RegS	Consumer Non-Cyclical	346.565,90	1.0	9829.0	243.0	24.Sep.2025	138.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	346.792,85	1.0	9935.0	328.0	30.Nov.2026	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	346.617,29	1.0	9851.0	80.0	17.Jan.2024	290.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	346.325,10	1.0	10484.0	415.0	24.Sep.2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.218,16	1.0	9183.0	288.0	20.Mär.2026	145.0
SANTAN	BANCO SANTANDER SA	Bankwesen	346.409,07	1.0	8656.0	323.0	14.Sep.2027	172.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	346.179,75	1.0	9785.0	599.0	01.Jul.2030	470.0
SEGPLP	SELP FINANCE SARL RegS	REITS	345.784,26	1.0	9825.0	258.0	20.Nov.2025	150.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	345.895,20	1.0	11241.0	657.0	20.Okt.2051	563.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	346.036,11	1.0	8617.0	602.0	15.Feb.2030	325.0
SPGI	S&P GLOBAL INC	Technologie	345.886,88	1.0	9073.0	530.0	01.Mär.2029	270.0
FISV	FISERV INC	Technologie	345.600,33	1.0	8558.0	634.0	01.Jun.2030	265.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	345.265,10	1.0	11350.0	225.0	28.Jul.2025	200.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	345.258,11	1.0	11171.0	368.0	05.Apr.2027	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	345.143,93	1.0	10571.0	956.0	06.Feb.2035	375.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	345.170,58	1.0	9754.0	156.0	01.Dez.2024	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	345.134,48	1.0	9143.0	219.0	15.Jul.2025	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	345.365,12	1.0	9652.0	1619.0	15.Okt.2058	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	344.916,56	1.0	9193.0	327.0	15.Sep.2026	225.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	344.755,74	1.0	10480.0	108.0	04.Mai.2025	134.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	344.644,80	1.0	9558.0	931.0	11.Mai.2035	413.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	344.739,38	1.0	9119.0	218.0	23.Jul.2025	450.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	344.699,18	1.0	9990.0	260.0	01.Mär.2026	525.0
SO	SOUTHERN COMPANY (THE)	Elektro-	344.157,14	1.0	8500.0	400.0	15.Sep.2081	188.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	344.110,47	1.0	9794.0	263.0	15.Feb.2026	370.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	344.113,65	1.0	8089.0	694.0	01.Sep.2030	125.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	343.787,82	1.0	13629.0	1019.0	27.Jan.2039	675.0
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Elektro-	343.418,44	1.0	9694.0	201.0	06.Mai.2025	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	343.561,74	1.0	11368.0	168.0	16.Dez.2024	263.0
ALVGR	ALLIANZ SE RegS	Versicherung	343.495,43	1.0	8519.0	613.0	25.Sep.2049	130.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	343.572,00	1.0	8342.0	1180.0	01.Apr.2045	520.0
ROP	ROPER TECHNOLOGIES INC	Technologie	343.695,30	1.0	9689.0	334.0	15.Dez.2026	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	343.713,98	1.0	9730.0	388.0	08.Apr.2027	88.0
ES	NSTAR ELECTRIC CO	Elektro-	343.713,96	1.0	7141.0	1645.0	01.Jun.2051	310.0
TWC	TIME WARNER CABLE LLC	Kommunikation	343.671,33	1.0	8560.0	1091.0	01.Sep.2041	550.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	343.599,17	1.0	7558.0	726.0	30.Mär.2031	160.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	343.223,33	1.0	10351.0	170.0	13.Dez.2024	63.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	343.221,94	1.0	6786.0	1688.0	15.Dez.2051	290.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	343.174,00	1.0	11205.0	1522.0	15.Nov.2054	570.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	343.170,14	1.0	9642.0	367.0	05.Apr.2027	350.0
CCOCN	CAMECO CORPORATION	Basic Industry	342.975,02	1.0	6770.0	420.0	21.Okt.2027	295.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	343.014,01	1.0	8566.0	544.0	19.Jan.2030	50.0
CVECN	CENOVUS ENERGY INC	Energie	342.869,91	1.0	10014.0	202.0	15.Jul.2025	538.0
ORCL	ORACLE CORPORATION	Technologie	343.070,58	1.0	9743.0	595.0	06.Mai.2030	465.0
WRB	WR BERKLEY CORPORATION	Versicherung	342.937,19	1.0	9078.0	1277.0	01.Aug.2044	475.0
SUCN	SUNCOR ENERGY INC MTN	Energie	342.569,20	1.0	7449.0	572.0	09.Apr.2030	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	342.439,67	1.0	9129.0	373.0	17.Feb.2028	25.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	342.435,00	1.0	8454.0	704.0	01.Apr.2031	225.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	342.569,99	1.0	9722.0	260.0	29.Jan.2026	445.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	342.066,20	1.0	10396.0	508.0	22.Sep.2028	213.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Bankwesen	342.111,98	1.0	10098.0	304.0	18.Mai.2026	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	342.164,06	1.0	9097.0	257.0	13.Nov.2025	75.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	342.094,05	1.0	6152.0	1510.0	01.Apr.2061	385.0
ELV	ELEVANCE HEALTH INC	Versicherung	342.253,00	1.0	11175.0	1416.0	15.Okt.2052	610.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	341.888,05	1.0	9116.0	485.0	16.Mär.2028	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	341.719,38	1.0	8476.0	1164.0	18.Jul.2039	375.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	341.498,60	1.0	11040.0	453.0	07.Jul.2028	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	341.395,92	1.0	7931.0	1016.0	20.Jun.2034	125.0
FISV	FISERV INC	Technologie	341.444,00	1.0	8437.0	1426.0	01.Jul.2049	440.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	341.525,16	1.0	8909.0	1320.0	15.Mai.2052	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	341.713,67	1.0	11223.0	920.0	15.Jun.2036	620.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	341.182,86	1.0	10398.0	121.0	25.Jun.2025	125.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	341.155,39	1.0	11130.0	761.0	26.Sep.2032	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	341.317,78	1.0	8435.0	632.0	31.Mär.2030	205.0
NGGLN	KEYSPAN CORPORATION	Erdgas	341.371,63	1.0	10228.0	851.0	01.Apr.2035	580.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	341.112,79	1.0	7855.0	1400.0	30.Apr.2050	435.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	340.834,35	1.0	10988.0	740.0	29.Jun.2032	475.0
AES	IPALCO ENTERPRISES INC	Elektro-	340.843,42	1.0	9717.0	137.0	01.Sep.2024	370.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	340.708,55	1.0	8059.0	1390.0	01.Mai.2049	435.0
MPLX	MPLX LP	Energie	340.957,81	1.0	9082.0	282.0	01.Mär.2026	175.0
JNPR	JUNIPER NETWORKS INC	Technologie	340.953,75	1.0	9058.0	262.0	10.Dez.2025	120.0
JPM	JPMORGAN CHASE & CO	Bankwesen	340.922,40	1.0	8458.0	1292.0	24.Jul.2048	403.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	340.982,28	1.0	7908.0	1272.0	01.Jul.2049	513.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	340.822,02	1.0	9658.0	109.0	15.Jul.2054	430.0
WRK	WRKCO INC	Basic Industry	340.582,67	1.0	9725.0	140.0	15.Sep.2024	300.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	340.438,68	1.0	9655.0	157.0	15.Nov.2024	205.0
EQIX	EQUINIX INC	Technologie	340.389,58	1.0	9635.0	157.0	18.Nov.2024	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	340.099,02	1.0	9817.0	475.0	03.Apr.2028	150.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	340.229,23	1.0	9666.0	1179.0	08.Nov.2042	525.0
XOM	EXXON MOBIL CORP	Energie	340.243,40	1.0	9709.0	180.0	06.Mär.2025	271.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	340.147,50	1.0	9573.0	280.0	28.Apr.2026	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	340.313,23	1.0	9059.0	273.0	15.Jan.2026	85.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	340.289,00	1.0	11014.0	675.0	14.Okt.2032	750.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	340.298,97	1.0	9536.0	192.0	14.Apr.2025	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	339.759,81	1.0	6793.0	534.0	20.Sep.2034	641.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	339.760,37	1.0	10417.0	108.0	25.Apr.2024	38.0
WFC	WELLS FARGO & COMPANY	Bankwesen	339.809,84	1.0	10389.0	881.0	07.Feb.2035	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	339.894,33	1.0	9581.0	152.0	30.Okt.2024	330.0
TMUS	T-MOBILE USA INC	Kommunikation	339.926,88	1.0	9049.0	279.0	15.Feb.2026	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	339.730,67	1.0	8429.0	723.0	15.Jun.2031	240.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	339.793,89	1.0	8461.0	774.0	03.Feb.2032	245.0
ORCL	ORACLE CORPORATION	Technologie	339.608,84	1.0	10324.0	1032.0	08.Jul.2039	613.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	339.637,29	1.0	9663.0	597.0	15.Jun.2030	463.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	339.427,50	1.0	9013.0	306.0	28.Mai.2026	120.0
PLD	PROLOGIS LP	REITS	339.454,64	1.0	8951.0	585.0	15.Nov.2029	288.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	339.286,19	1.0	6775.0	459.0	28.Feb.2028	254.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	339.184,94	1.0	10331.0	232.0	15.Aug.2025	163.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	339.316,46	1.0	9679.0	362.0	08.Mär.2027	410.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	339.090,30	1.0	8323.0	608.0	10.Jan.2030	250.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	339.190,23	1.0	8762.0	700.0	01.Jun.2031	305.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	338.770,69	1.0	6694.0	368.0	03.Mai.2032	294.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	338.966,88	1.0	9481.0	553.0	11.Apr.2029	200.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	338.797,28	1.0	9531.0	152.0	06.Nov.2024	395.0
TMUS	T-MOBILE USA INC	Kommunikation	338.907,75	1.0	7008.0	1723.0	15.Nov.2060	360.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	338.457,29	1.0	9552.0	372.0	01.Jun.2027	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	338.381,67	1.0	8296.0	1460.0	15.Okt.2047	375.0
ELV	ANTHEM INC	Versicherung	338.591,60	1.0	8870.0	1405.0	01.Dez.2047	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	338.373,37	1.0	9511.0	1462.0	01.Jun.2052	505.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	338.516,50	1.0	9425.0	1343.0	28.Sep.2048	510.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	338.383,79	1.0	9608.0	505.0	01.Feb.2029	425.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	338.632,39	1.0	9577.0	154.0	30.Okt.2024	250.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	338.158,45	1.0	6935.0	372.0	03.Mai.2032	393.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	338.057,19	1.0	10366.0	176.0	07.Jan.2025	163.0
T	AT&T INC	Kommunikation	337.743,33	1.0	10778.0	1224.0	01.Jun.2044	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	337.951,20	1.0	11159.0	581.0	13.Jan.2030	525.0
MS	MORGAN STANLEY	Bankwesen	337.703,50	1.0	11046.0	401.0	25.Okt.2028	481.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	337.909,82	1.0	11074.0	483.0	03.Nov.2028	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	337.807,88	1.0	11064.0	948.0	01.Jun.2037	638.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	337.913,43	1.0	9639.0	360.0	03.Mär.2027	295.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	337.755,25	1.0	9536.0	150.0	16.Okt.2024	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	337.724,36	1.0	8435.0	744.0	14.Mär.2032	378.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	337.369,22	1.0	6739.0	730.0	15.Mär.2038	670.0
RY	ROYAL BANK OF CANADA	Bankwesen	337.463,19	1.0	6705.0	299.0	04.Mai.2026	159.0
AXASA	AXA	Versicherung	337.425,61	1.0	12038.0	580.0	15.Dez.2030	860.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	337.587,44	1.0	9637.0	355.0	15.Mär.2027	440.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	337.409,89	1.0	8296.0	411.0	15.Nov.2027	395.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	337.289,97	1.0	10366.0	986.0	15.Mär.2038	625.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	336.994,42	1.0	9470.0	1263.0	15.Jun.2044	485.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	336.829,57	1.0	7515.0	717.0	12.Mai.2032	533.0
PNLNA	POSTNL NV RegS	Transport	336.650,84	1.0	9585.0	342.0	23.Sep.2026	63.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	336.762,92	1.0	11152.0	781.0	14.Jul.2032	325.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	336.924,13	1.0	11016.0	399.0	31.Okt.2027	513.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	336.788,08	1.0	9553.0	1323.0	01.Feb.2046	490.0
EBAY	EBAY INC	Zyklische Konsumgüter	336.854,00	1.0	9517.0	376.0	05.Jun.2027	360.0
T	AT&T INC	Kommunikation	336.679,84	1.0	9774.0	431.0	15.Feb.2028	410.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	336.730,33	1.0	9535.0	154.0	01.Nov.2024	220.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	336.850,06	1.0	8887.0	626.0	20.Mai.2030	282.0
R	RYDER SYSTEM INC MTN	Transport	336.925,52	1.0	8973.0	328.0	01.Sep.2026	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	336.755,56	1.0	9474.0	322.0	15.Okt.2026	338.0
PSD	PUGET SOUND ENERGY INC	Elektro-	336.726,61	1.0	8623.0	1317.0	20.Mai.2045	430.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	336.337,49	1.0	10285.0	223.0	18.Jul.2025	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	336.319,91	1.0	8652.0	656.0	21.Jan.2030	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	336.476,21	1.0	10996.0	321.0	15.Nov.2027	585.0
OKE	ONEOK INC	Energie	336.309,96	1.0	8505.0	1287.0	15.Jul.2048	520.0
AEE	UNION ELECTRIC CO	Elektro-	336.444,00	1.0	8221.0	1424.0	01.Apr.2048	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	336.599,08	1.0	9457.0	522.0	18.Apr.2029	375.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	336.503,50	1.0	8265.0	502.0	15.Apr.2081	338.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	336.174,82	1.0	6624.0	444.0	02.Jun.2028	493.0
BMO	BANK OF MONTREAL	Bankwesen	336.040,89	1.0	6686.0	305.0	28.Mai.2026	155.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	336.062,19	1.0	10178.0	379.0	15.Mär.2027	250.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	336.197,75	1.0	9458.0	405.0	01.Okt.2027	310.0
WMT	WALMART INC	Zyklische Konsumgüter	336.122,69	1.0	9537.0	552.0	08.Jul.2029	325.0
ADBE	ADOBE INC	Technologie	336.102,08	1.0	9576.0	179.0	01.Feb.2025	190.0
CI	CIGNA CORP	Consumer Non-Cyclical	336.040,72	1.0	8396.0	709.0	15.Mär.2031	238.0
WMB	WILLIAMS COMPANIES INC	Energie	336.104,71	1.0	9555.0	747.0	15.Aug.2032	465.0
CMCSA	TCI COMMUNICATIONS INC	Kommunikation	336.192,87	1.0	11133.0	417.0	15.Feb.2028	713.0
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Utility Other	335.848,81	1.0	12642.0	263.0	31.Mär.2026	664.0
SRENVX	CLOVERIE PLC FOR SWISS REINSURANCE RegS	Versicherung	335.655,25	1.0	9351.0	140.0	11.Sep.2044	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	335.871,52	1.0	9992.0	224.0	29.Sep.2025	705.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	335.515,16	1.0	6686.0	227.0	18.Aug.2025	420.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	335.278,45	1.0	10312.0	126.0	01.Jul.2024	5.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	335.357,37	1.0	11036.0	332.0	19.Okt.2026	275.0
VRSK	VERISK ANALYTICS INC	Technologie	335.601,73	1.0	9581.0	518.0	15.Mär.2029	413.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	335.585,00	1.0	8800.0	563.0	01.Nov.2029	380.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	335.445,25	1.0	9558.0	183.0	25.Feb.2025	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	335.566,97	1.0	9557.0	104.0	15.Apr.2024	70.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	334.958,33	1.0	6676.0	263.0	09.Dez.2025	113.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	334.969,86	1.0	10286.0	146.0	14.Sep.2024	38.0
CCAMA	GROUPAMA SA RegS	Versicherung	335.142,20	1.0	11068.0	348.0	23.Jan.2027	600.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	335.237,34	1.0	8851.0	593.0	07.Nov.2029	238.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	334.977,60	1.0	8289.0	595.0	04.Jun.2031	285.0
VMW	VMWARE INC	Technologie	334.620,42	1.0	9527.0	395.0	21.Aug.2027	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	334.684,76	1.0	9395.0	597.0	06.Apr.2030	363.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	334.808,60	1.0	9373.0	657.0	10.Mai.2033	527.0
USB	US BANK NA/CINCINNATI OH	Bankwesen	334.882,72	1.0	9525.0	177.0	27.Jan.2025	280.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	334.478,91	1.0	6662.0	397.0	17.Aug.2027	450.0
EOANGR	INNOGY FINANCE BV MTN RegS	Elektro-	334.451,63	1.0	12280.0	785.0	14.Feb.2033	575.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	334.538,89	1.0	7834.0	623.0	10.Sep.2029	65.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	334.278,00	1.0	8348.0	661.0	10.Sep.2030	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	334.263,42	1.0	9460.0	344.0	18.Dez.2026	345.0
UBS	UBS GROUP AG RegS	Bankwesen	334.110,16	1.0	7825.0	815.0	03.Nov.2031	88.0
ALDFP	ALD SA MTN RegS	Financial Other	334.027,76	1.0	10910.0	240.0	13.Okt.2025	475.0
CVECN	CENOVUS ENERGY INC	Energie	333.926,58	1.0	10534.0	1000.0	15.Nov.2039	675.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	334.176,89	1.0	8267.0	759.0	15.Okt.2031	200.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	333.652,72	1.0	13117.0	748.0	26.Nov.2032	590.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	333.796,17	1.0	10870.0	1256.0	25.Sep.2042	430.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	333.668,34	1.0	9507.0	452.0	22.Nov.2027	75.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	333.847,80	1.0	11128.0	238.0	21.Sep.2025	113.0
TGT	TARGET CORP	Zyklische Konsumgüter	333.883,75	1.0	9058.0	1283.0	01.Jul.2042	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	333.728,01	1.0	9499.0	557.0	15.Aug.2029	355.0
MA	MASTERCARD INC	Technologie	333.833,83	1.0	8447.0	1553.0	01.Jun.2049	365.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	333.908,39	1.0	8263.0	798.0	29.Apr.2032	213.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	333.649,06	1.0	8816.0	634.0	01.Jun.2030	265.0
AAPL	APPLE INC	Technologie	333.822,67	1.0	8325.0	720.0	08.Feb.2031	165.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	333.661,80	1.0	10528.0	1092.0	25.Mär.2040	550.0
ITC	ITC HOLDINGS CORP	Elektro-	333.806,47	1.0	9463.0	300.0	30.Jun.2026	325.0
ASML	ASML HOLDING NV RegS	Technologie	333.310,03	1.0	10151.0	312.0	07.Jul.2026	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	333.310,11	1.0	10914.0	484.0	12.Okt.2028	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	333.273,82	1.0	9250.0	697.0	01.Jun.2031	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	333.425,98	1.0	9517.0	1099.0	15.Mär.2039	481.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	333.558,65	1.0	9345.0	278.0	15.Apr.2026	425.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	333.312,84	1.0	8698.0	1523.0	01.Okt.2053	400.0
ET	ENERGY TRANSFER LP	Energie	333.000,96	1.0	10154.0	1078.0	01.Feb.2042	650.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	333.122,22	1.0	8258.0	716.0	15.Jun.2031	260.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	332.772,38	1.0	8070.0	343.0	15.Apr.2027	790.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	332.576,21	1.0	9313.0	807.0	06.Mai.2032	200.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	332.557,65	1.0	10860.0	243.0	31.Okt.2025	538.0
BKH	BLACK HILLS CORPORATION	Elektro-	332.561,77	1.0	8735.0	573.0	15.Okt.2029	305.0
USB	US BANCORP MTN	Bankwesen	332.775,92	1.0	9425.0	735.0	22.Jul.2033	497.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	332.491,42	1.0	10878.0	323.0	05.Okt.2026	413.0
AXASA	AXA SA MTN RegS	Versicherung	332.263,05	1.0	10897.0	646.0	12.Okt.2030	375.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	332.251,24	1.0	10662.0	1058.0	01.Nov.2039	590.0
C	CITIGROUP INC	Bankwesen	332.454,86	1.0	10537.0	1146.0	30.Jan.2042	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	332.340,90	1.0	9432.0	510.0	18.Jul.2028	88.0
BMO	BANK OF MONTREAL MTN	Bankwesen	332.416,15	1.0	8862.0	335.0	15.Sep.2026	125.0
D	DOMINION RESOURCES INC	Elektro-	332.417,49	1.0	10030.0	795.0	01.Aug.2033	525.0
T	AT&T INC MTN RegS	Kommunikation	332.162,38	1.0	6641.0	484.0	19.Sep.2028	460.0
ENIIM	ENI SPA MTN RegS	Energie	332.042,51	1.0	9426.0	526.0	19.Sep.2028	113.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	332.074,42	1.0	10022.0	385.0	15.Mai.2027	213.0
BASGR	BASF SE RegS	Basic Industry	331.890,03	1.0	10768.0	763.0	29.Jun.2032	375.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	332.079,87	1.0	10465.0	1247.0	15.Sep.2043	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	331.983,15	1.0	8684.0	1024.0	23.Apr.2040	408.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	331.991,83	1.0	10118.0	259.0	09.Jan.2026	480.0
DUK	DUKE ENERGY CORP	Elektro-	331.797,38	1.0	7766.0	1410.0	15.Aug.2047	395.0
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Produktionsmittel	331.581,44	1.0	9473.0	524.0	21.Mär.2029	380.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	331.640,52	1.0	8737.0	462.0	15.Apr.2028	245.0
RDN	RADIAN GROUP INC	Versicherung	331.869,27	1.0	9472.0	347.0	15.Mär.2027	488.0
ETSA	ETSA UTILITIES FINANCE PTY LTD MTN RegS	Elektro-	331.317,57	1.0	6612.0	131.0	29.Aug.2024	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	331.473,63	1.0	9443.0	302.0	20.Mai.2027	30.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	331.501,31	1.0	6856.0	1568.0	01.Mai.2050	315.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	331.160,89	1.0	8169.0	740.0	14.Okt.2031	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	331.093,97	1.0	9351.0	374.0	15.Apr.2027	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	330.654,69	1.0	8203.0	561.0	19.Nov.2030	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	330.641,61	1.0	10857.0	613.0	15.Mai.2030	438.0
EQT	EQT CORP	Energie	330.552,25	1.0	9259.0	398.0	01.Okt.2027	390.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	330.559,67	1.0	8214.0	1308.0	01.Aug.2042	355.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	330.235,48	1.0	9889.0	916.0	19.Mai.2034	300.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	330.424,83	1.0	8248.0	673.0	27.Aug.2030	188.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	330.350,60	1.0	10769.0	121.0	30.Sep.2025	475.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	330.193,10	1.0	9863.0	49.0	23.Sep.2023	288.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	330.233,65	1.0	9353.0	424.0	05.Jan.2028	385.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	330.493,02	1.0	8628.0	605.0	15.Apr.2031	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	330.087,52	1.0	10636.0	185.0	01.Apr.2026	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	330.088,76	1.0	10747.0	754.0	21.Sep.2032	475.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	330.173,37	1.0	10995.0	600.0	14.Mär.2030	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	330.056,96	1.0	10844.0	879.0	15.Jun.2035	588.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	329.969,11	1.0	8215.0	776.0	02.Feb.2032	245.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	329.636,01	1.0	10895.0	295.0	13.Jul.2026	463.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	329.842,50	1.0	8713.0	1278.0	16.Jul.2044	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	329.655,28	1.0	9413.0	410.0	14.Sep.2027	280.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	329.513,62	1.0	7491.0	1455.0	15.Okt.2050	395.0
TFC	TRUIST BANK	Bankwesen	329.659,00	1.0	8235.0	629.0	11.Mär.2030	225.0
AVGO	BROADCOM INC 144A	Technologie	329.608,88	1.0	7286.0	1514.0	15.Feb.2051	375.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	329.623,00	1.0	9396.0	458.0	31.Dez.2079	495.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	329.180,38	1.0	10123.0	183.0	28.Jan.2025	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	329.361,37	1.0	10830.0	424.0	16.Nov.2027	400.0
WTRG	AQUA AMERICA INC	Utility Other	329.499,39	1.0	9275.0	529.0	01.Mai.2029	357.0
ETR	ENTERGY CORPORATION	Elektro-	329.438,67	1.0	8171.0	722.0	15.Jun.2031	240.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	329.257,40	1.0	8735.0	610.0	15.Jan.2030	245.0
TWC	TIME WARNER CABLE INC	Kommunikation	329.117,65	1.0	8935.0	1031.0	15.Nov.2040	588.0
HCA	HCA INC	Consumer Non-Cyclical	329.111,66	1.0	10094.0	448.0	01.Sep.2028	563.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	329.023,00	1.0	8218.0	1241.0	15.Mär.2042	405.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	328.561,04	1.0	8548.0	1232.0	26.Mär.2038	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	328.765,43	1.0	10820.0	808.0	09.Nov.2032	350.0
ELV	WELLPOINT INC	Versicherung	328.740,58	1.0	10798.0	849.0	15.Dez.2034	595.0
JBL	JABIL INC	Technologie	328.622,19	1.0	9312.0	425.0	12.Jan.2028	395.0
ELV	ANTHEM INC	Versicherung	328.809,75	1.0	7730.0	1590.0	15.Mär.2051	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	328.568,40	1.0	8164.0	707.0	19.Jan.2033	285.0
HCA	HCA INC	Consumer Non-Cyclical	328.526,10	1.0	6851.0	1535.0	15.Jul.2051	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	328.212,37	1.0	10670.0	105.0	23.Apr.2024	275.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	328.379,60	1.0	9372.0	468.0	03.Mär.2028	188.0
T	AT&T INC	Kommunikation	328.235,25	1.0	7250.0	1348.0	01.Feb.2043	310.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	328.359,98	1.0	6812.0	1678.0	15.Mai.2051	285.0
WPC	WP CAREY INC	REITS	328.207,95	1.0	7708.0	858.0	01.Apr.2033	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	328.139,92	1.0	10766.0	291.0	14.Apr.2026	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	327.983,83	1.0	7703.0	1732.0	05.Mär.2051	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	328.109,11	1.0	8186.0	761.0	18.Aug.2031	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	327.511,48	1.0	10842.0	818.0	18.Jan.2033	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	327.473,72	1.0	9607.0	449.0	01.Mai.2028	355.0
UNP	UNION PACIFIC CORPORATION	Transport	327.684,32	1.0	9994.0	1708.0	20.Jan.2063	515.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	327.392,41	1.0	10041.0	167.0	01.Mär.2025	563.0
NVDA	NVIDIA CORPORATION	Technologie	327.463,12	1.0	8566.0	1204.0	01.Apr.2040	350.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	327.171,28	1.0	8154.0	706.0	09.Feb.2031	213.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	327.224,33	1.0	8170.0	765.0	01.Sep.2031	175.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	327.413,50	1.0	8133.0	707.0	14.Jan.2033	287.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	326.943,00	1.0	6477.0	716.0	01.Jun.2031	280.0
GE	GE CAPITAL EUROPEAN FUNDING MTN	Produktionsmittel	326.838,64	1.0	13036.0	1055.0	01.Mär.2038	603.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	326.871,89	1.0	10809.0	252.0	05.Jan.2026	388.0
ENELIM	ENEL SPA RegS	Elektro-	327.119,31	1.0	10781.0	438.0	31.Dez.2079	638.0
EOG	EOG RESOURCES INC	Energie	326.819,95	1.0	9865.0	585.0	15.Apr.2030	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	326.855,33	1.0	8115.0	651.0	15.Jun.2030	210.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	327.125,66	1.0	10047.0	464.0	22.Feb.2028	225.0
R	RYDER SYSTEM INC MTN	Transport	327.125,23	1.0	9958.0	21.0	09.Jun.2023	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	326.882,02	1.0	7562.0	1099.0	22.Apr.2041	311.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	326.495,72	1.0	10625.0	548.0	13.Apr.2029	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	326.540,92	1.0	8128.0	995.0	14.Okt.2033	75.0
ORCL	ORACLE CORPORATION	Technologie	326.749,59	1.0	9802.0	119.0	08.Jul.2024	340.0
MS	MORGAN STANLEY	Bankwesen	326.504,79	1.0	9143.0	974.0	22.Apr.2039	446.0
INTC	INTEL CORPORATION	Technologie	326.516,00	1.0	7225.0	1326.0	12.Aug.2041	280.0
SO	GEORGIA POWER COMPANY	Elektro-	326.529,79	1.0	8699.0	1237.0	15.Mär.2042	430.0
EOANGR	E.ON SE RegS	Elektro-	326.317,62	1.0	10806.0	432.0	12.Jan.2028	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	326.173,12	1.0	9315.0	327.0	15.Sep.2026	213.0
HSBC	HSBC BANK CANADA	Bankwesen	326.065,52	1.0	7124.0	189.0	24.Mär.2025	340.0
GGBRBZ	GERDAU TRADE INC RegS	Basic Industry	325.887,79	1.0	9827.0	402.0	24.Okt.2027	488.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	325.954,50	1.0	8015.0	605.0	29.Apr.2030	338.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	326.019,51	1.0	10788.0	435.0	18.Jan.2028	425.0
MSFT	MICROSOFT CORPORATION	Technologie	326.055,39	1.0	9935.0	63.0	15.Dez.2023	363.0
MCO	MOODYS CORPORATION	Technologie	325.970,60	1.0	9185.0	1382.0	17.Dez.2048	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	326.000,15	1.0	6858.0	1803.0	15.Mär.2051	250.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	326.091,88	1.0	8691.0	327.0	16.Sep.2026	275.0
INTC	INTEL CORPORATION	Technologie	325.889,17	1.0	8673.0	506.0	12.Aug.2028	160.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	325.667,43	1.0	9905.0	677.0	19.Sep.2030	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	325.725,46	1.0	9274.0	546.0	03.Dez.2028	100.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	325.447,12	1.0	11493.0	381.0	14.Jun.2027	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	325.737,73	1.0	10814.0	446.0	15.Feb.2028	425.0
T	AT&T INC	Kommunikation	325.710,00	1.0	10759.0	248.0	17.Dez.2025	350.0
DUK	DUKE ENERGY CORP	Elektro-	325.758,67	1.0	8031.0	1427.0	15.Jun.2049	420.0
FMC	FMC CORPORATION	Basic Industry	325.698,63	1.0	9142.0	561.0	01.Okt.2029	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	325.548,30	1.0	8559.0	1465.0	12.Jul.2047	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	325.515,58	1.0	10626.0	1044.0	15.Mär.2039	605.0
WPPLN	WPP PLC MTN RegS	Kommunikation	325.390,72	1.0	10738.0	66.0	20.Nov.2023	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	325.370,51	1.0	10631.0	112.0	20.Mai.2024	238.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	325.206,38	1.0	10754.0	574.0	10.Jan.2031	413.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	325.193,22	1.0	9257.0	223.0	16.Jul.2025	185.0
BACR	BARCLAYS PLC	Bankwesen	325.118,83	1.0	10550.0	372.0	02.Nov.2028	738.0
AMPRIO	AMPRION GMBH RegS	Elektro-	324.929,33	1.0	10646.0	403.0	22.Sep.2027	345.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	324.988,40	1.0	10745.0	1344.0	11.Jan.2043	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	324.884,58	1.0	9282.0	293.0	22.Mär.2031	113.0
BMO	BANK OF MONTREAL MTN	Bankwesen	324.782,69	1.0	9269.0	371.0	08.Mär.2027	265.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	324.837,76	1.0	9933.0	36.0	01.Aug.2024	436.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	324.693,33	1.0	10768.0	252.0	03.Dez.2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	324.642,02	1.0	10738.0	320.0	16.Jul.2026	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	324.654,72	1.0	10691.0	941.0	21.Nov.2034	365.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	324.565,58	1.0	10679.0	795.0	01.Dez.2032	425.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	324.512,72	1.0	10736.0	659.0	18.Jan.2031	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	324.535,02	1.0	10778.0	828.0	20.Mai.2033	442.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	324.547,71	1.0	9849.0	143.0	01.Nov.2024	350.0
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Energie	324.649,06	1.0	8589.0	1360.0	01.Feb.2049	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	324.608,80	1.0	8071.0	624.0	10.Jul.2031	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	324.454,50	1.0	10609.0	735.0	15.Nov.2032	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	324.545,33	1.0	10565.0	880.0	02.Mai.2036	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	324.481,37	1.0	10737.0	1081.0	01.Mai.2040	575.0
FDX	FEDEX CORP	Transport	324.740,49	1.0	7526.0	1255.0	15.Mai.2041	325.0
C	CITIGROUP INC MTN RegS	Bankwesen	324.110,03	1.0	9132.0	570.0	10.Apr.2029	125.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	324.197,18	1.0	10512.0	773.0	04.Apr.2032	250.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	324.173,29	1.0	10700.0	751.0	17.Jan.2033	588.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	324.283,37	1.0	10739.0	268.0	16.Jan.2026	370.0
TTEFP	TOTAL CAPITAL CANADA LTD	Energie	324.095,87	1.0	9921.0	31.0	15.Jul.2023	275.0
TXT	TEXTRON INC	Produktionsmittel	324.307,47	1.0	9395.0	561.0	17.Sep.2029	390.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	324.228,00	1.0	10485.0	373.0	01.Okt.2027	680.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	324.190,50	1.0	7186.0	1221.0	02.Sep.2040	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	324.288,61	1.0	9917.0	221.0	27.Jul.2025	400.0
DTE	DTE ELECTRIC CO	Elektro-	324.093,67	1.0	8064.0	1462.0	15.Aug.2047	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	323.755,50	1.0	11506.0	317.0	04.Sep.2026	400.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA RegS	Consumer Non-Cyclical	323.818,84	1.0	10584.0	406.0	20.Sep.2027	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	323.975,26	1.0	10716.0	939.0	11.Jan.2035	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	323.817,16	1.0	10760.0	1377.0	22.Feb.2043	411.0
T	AT&T INC	Kommunikation	323.743,39	1.0	9823.0	585.0	05.Sep.2029	235.0
ALLE	ALLEGION PLC	Produktionsmittel	323.790,25	1.0	9085.0	560.0	01.Okt.2029	350.0
CNC	CENTENE CORPORATION	Versicherung	323.811,50	1.0	8058.0	727.0	01.Aug.2031	263.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	323.990,33	1.0	9253.0	356.0	18.Mär.2028	375.0
WRK	MEADWESTVACO CORP	Basic Industry	324.043,81	1.0	11631.0	533.0	15.Jan.2030	820.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	323.742,53	1.0	11661.0	929.0	15.Apr.2038	755.0
DIS	WALT DISNEY CO	Kommunikation	323.807,07	1.0	9730.0	1461.0	23.Mär.2050	470.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	324.024,78	1.0	10075.0	151.0	01.Nov.2024	540.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	323.509,60	1.0	10703.0	64.0	27.Nov.2023	238.0
SRE	SEMPRA ENERGY	Erdgas	323.735,00	1.0	8579.0	1086.0	01.Feb.2038	380.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	323.405,62	1.0	8553.0	723.0	28.Mai.2031	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	323.620,26	1.0	7607.0	1616.0	15.Mär.2053	370.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	323.588,73	1.0	7547.0	1677.0	01.Jul.2050	299.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	323.231,55	1.0	10670.0	424.0	17.Okt.2027	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	323.210,60	1.0	6409.0	1358.0	03.Aug.2050	403.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	323.106,63	1.0	9159.0	262.0	15.Jan.2026	388.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	322.783,11	1.0	8012.0	390.0	30.Jul.2027	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	322.797,19	1.0	9209.0	362.0	28.Jan.2028	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	323.017,82	1.0	10660.0	338.0	05.Dez.2026	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	322.927,50	1.0	8609.0	1213.0	20.Mär.2042	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	323.012,67	1.0	8040.0	693.0	01.Feb.2031	250.0
PFE	PFIZER INC	Consumer Non-Cyclical	323.024,33	1.0	9221.0	1498.0	15.Sep.2048	420.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	322.671,14	1.0	10716.0	446.0	15.Feb.2028	382.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	322.590,94	1.0	8472.0	691.0	01.Apr.2031	275.0
BACR	BARCLAYS PLC	Bankwesen	322.580,40	1.0	7887.0	627.0	23.Sep.2035	356.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	322.243,53	1.0	11487.0	201.0	02.Mai.2025	213.0
OMVAV	OMV AG MTN RegS	Energie	322.080,14	1.0	9910.0	225.0	03.Jul.2025	0.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	322.243,08	1.0	8526.0	673.0	25.Mär.2030	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	322.209,43	1.0	10627.0	255.0	24.Nov.2025	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	322.330,50	1.0	10509.0	216.0	30.Jun.2025	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	322.056,09	1.0	9800.0	90.0	01.Mär.2025	322.0
VLO	VALERO ENERGY CORPORATION	Energie	322.290,31	1.0	9783.0	448.0	01.Jun.2028	435.0
PSX	PHILLIPS 66	Energie	322.105,92	1.0	9798.0	190.0	09.Apr.2025	385.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	321.795,00	1.0	6338.0	1508.0	03.Jun.2050	324.0
BEIENT	TALENT YIELD EURO LTD RegS	Erdgas	321.709,82	1.0	9846.0	245.0	24.Sep.2025	100.0
ETHIAS	ETHIAS VIE	Versicherung	321.996,16	1.0	10634.0	264.0	14.Jan.2026	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	321.911,77	1.0	9025.0	1223.0	15.Nov.2043	488.0
DOX	AMDOCS LTD	Technologie	321.798,63	1.0	8400.0	640.0	15.Jun.2030	254.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	321.479,34	1.0	8532.0	808.0	18.Sep.2031	75.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	321.499,11	1.0	7882.0	1238.0	30.Sep.2040	325.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	321.516,22	1.0	10600.0	545.0	29.Mai.2029	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	321.624,25	1.0	10312.0	286.0	19.Mai.2026	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	321.628,53	1.0	9777.0	109.0	15.Mai.2024	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	321.680,03	1.0	6720.0	1683.0	15.Jan.2051	280.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	321.681,46	1.0	8542.0	743.0	15.Feb.2032	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	321.154,80	1.0	7948.0	849.0	23.Mär.2032	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	321.320,48	1.0	10491.0	736.0	22.Sep.2033	411.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	321.093,86	1.0	9739.0	487.0	15.Nov.2028	400.0
TERANE	TERANET HOLDINGS LP	Technologie	321.306,62	1.0	7069.0	210.0	11.Jun.2025	354.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	321.078,15	1.0	6658.0	1666.0	10.Nov.2050	277.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	320.819,23	1.0	10434.0	376.0	20.Mai.2027	288.0
NTT	NTT FINANCE CORP RegS	Kommunikation	320.975,99	1.0	8557.0	678.0	03.Mär.2030	34.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	320.686,98	1.0	10635.0	649.0	15.Feb.2031	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	320.974,76	1.0	10672.0	1039.0	24.Feb.2036	350.0
CVX	CHEVRON USA INC	Energie	320.828,67	1.0	9159.0	233.0	12.Aug.2025	69.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	320.947,25	1.0	9865.0	1459.0	15.Sep.2052	540.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	320.808,44	1.0	8399.0	1465.0	01.Nov.2048	397.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	320.550,01	1.0	6338.0	598.0	13.Mai.2035	282.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	320.540,32	1.0	10502.0	413.0	20.Sep.2027	338.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	320.488,25	1.0	7423.0	1252.0	22.Jun.2047	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	320.473,56	1.0	9851.0	1192.0	15.Sep.2041	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	320.542,50	1.0	7043.0	1739.0	01.Jun.2050	260.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	320.259,68	1.0	10641.0	85.0	01.Feb.2024	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	320.022,46	1.0	9132.0	564.0	23.Feb.2029	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	320.180,44	1.0	10923.0	984.0	29.Mär.2040	600.0
UNP	UNION PACIFIC CORPORATION	Transport	320.133,31	1.0	8001.0	1791.0	20.Mär.2060	384.0
O	REALTY INCOME CORPORATION	REITS	320.245,12	1.0	10426.0	721.0	13.Okt.2032	563.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	320.160,94	1.0	9139.0	284.0	02.Mär.2026	145.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	320.155,11	1.0	9739.0	381.0	09.Jun.2027	390.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	319.946,65	1.0	10627.0	64.0	15.Nov.2023	100.0
BATSLN	BAT CAPITAL CORP MTN RegS	Consumer Non-Cyclical	319.745,31	1.0	10616.0	64.0	16.Nov.2023	113.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	319.903,46	1.0	9135.0	278.0	17.Feb.2027	50.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	319.827,82	1.0	10535.0	110.0	17.Mai.2024	138.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	319.760,19	1.0	9703.0	190.0	01.Apr.2025	285.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	320.002,18	1.0	9781.0	382.0	01.Aug.2027	463.0
ENFP	BOUYGUES RegS	Produktionsmittel	319.511,75	1.0	12473.0	319.0	06.Okt.2026	550.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	319.387,17	1.0	10529.0	101.0	04.Apr.2024	113.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	319.594,36	1.0	9831.0	269.0	13.Dez.2025	8.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	319.492,90	1.0	10554.0	483.0	18.Jan.2030	513.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	319.578,27	1.0	10600.0	557.0	07.Aug.2029	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	319.469,66	1.0	10623.0	693.0	23.Feb.2031	325.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	319.588,50	1.0	10477.0	949.0	01.Dez.2036	570.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	319.355,42	1.0	10634.0	497.0	15.Mär.2029	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	319.526,24	1.0	8634.0	478.0	15.Mär.2028	100.0
WMT	WALMART INC	Zyklische Konsumgüter	319.591,50	1.0	7520.0	1389.0	22.Sep.2041	250.0
BMO	BANK OF MONTREAL MTN	Bankwesen	319.569,79	1.0	9725.0	208.0	07.Jun.2025	370.0
FDX	FEDEX CORP	Transport	319.394,93	1.0	8958.0	1290.0	15.Nov.2045	475.0
UBS	UBS GROUP AG 144A	Bankwesen	319.642,96	1.0	7960.0	828.0	11.Feb.2033	275.0
HTOGA	OTE PLC MTN RegS	Kommunikation	319.050,27	1.0	9771.0	341.0	24.Sep.2026	88.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	319.152,65	1.0	9057.0	390.0	21.Jul.2027	365.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	319.315,45	1.0	7055.0	1828.0	08.Feb.2061	338.0
DOW	DOW CHEMICAL COMPANY	Basic Industry	319.321,39	1.0	11408.0	523.0	01.Nov.2029	738.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	318.665,53	1.0	10360.0	292.0	04.Mai.2026	275.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	318.819,11	1.0	10442.0	116.0	31.Mai.2024	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	318.813,15	1.0	11364.0	877.0	15.Nov.2035	650.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	318.569,68	1.0	10543.0	328.0	21.Sep.2027	125.0
ALLY	ALLY FINANCIAL INC	Bankwesen	318.589,74	1.0	9558.0	142.0	30.Sep.2024	513.0
TXN	TEXAS INSTRUMENTS INC	Technologie	318.595,62	1.0	8429.0	649.0	04.Mai.2030	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	318.596,60	1.0	9571.0	570.0	02.Apr.2030	491.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	318.534,58	1.0	8427.0	649.0	20.Apr.2030	160.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	318.220,30	1.0	12524.0	488.0	07.Dez.2028	575.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	318.050,06	1.0	10578.0	271.0	26.Feb.2026	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	318.023,49	1.0	10398.0	121.0	21.Jun.2029	250.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	318.263,29	1.0	10523.0	175.0	31.Dez.2079	425.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	318.239,01	1.0	9784.0	438.0	15.Mär.2028	415.0
EXC	PECO ENERGY CO	Elektro-	318.013,12	1.0	8458.0	1482.0	01.Mär.2048	390.0
AMAT	APPLIED MATERIALS INC	Technologie	318.017,38	1.0	9628.0	360.0	01.Apr.2027	330.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	317.943,30	1.0	12495.0	331.0	24.Nov.2026	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	317.654,60	1.0	10488.0	105.0	17.Apr.2024	100.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	317.915,30	1.0	9031.0	532.0	17.Okt.2028	113.0
UBS	UBS GROUP AG RegS	Bankwesen	317.784,00	1.0	7472.0	947.0	24.Feb.2033	63.0
CTPNV	CTP NV MTN RegS	Financial Other	317.773,32	1.0	9063.0	277.0	20.Jan.2026	88.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	317.674,56	1.0	10510.0	455.0	23.Jul.2029	463.0
FGPLN	FIRSTGROUP PLC RegS	Transport	317.686,74	1.0	12281.0	140.0	18.Sep.2024	688.0
CSX	CSX CORP	Transport	317.883,59	1.0	7473.0	1576.0	15.Sep.2049	335.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	317.766,30	1.0	7861.0	645.0	09.Jun.2032	289.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	317.723,49	1.0	9043.0	362.0	11.Jan.2027	175.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	317.571,46	1.0	10647.0	723.0	12.Nov.2038	316.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	317.410,61	1.0	10562.0	83.0	25.Jan.2024	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	317.437,65	1.0	10504.0	264.0	26.Jan.2027	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	317.547,46	1.0	10562.0	841.0	27.Feb.2033	338.0
QCOM	QUALCOMM INCORPORATED	Technologie	317.565,26	1.0	9661.0	373.0	20.Mai.2027	325.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	317.617,08	1.0	9750.0	269.0	01.Mär.2026	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	317.608,76	1.0	8997.0	1509.0	15.Jul.2049	415.0
AAPL	APPLE INC	Technologie	317.517,75	1.0	7021.0	1760.0	05.Aug.2051	270.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	317.359,52	1.0	9632.0	527.0	14.Jun.2029	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	317.088,75	1.0	10565.0	93.0	07.Mär.2024	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	317.025,45	1.0	10517.0	344.0	14.Jan.2028	225.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	317.239,77	1.0	7928.0	474.0	11.Jan.2028	13.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	316.961,82	1.0	8411.0	699.0	17.Jun.2030	50.0
DIS	WALT DISNEY COMPANY (THE) MTN	Kommunikation	317.267,56	1.0	8938.0	1332.0	01.Jun.2044	413.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	317.103,50	1.0	8804.0	1239.0	01.Okt.2047	540.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	317.189,83	1.0	9056.0	236.0	28.Aug.2025	100.0
TALANX	TALANX AG RegS	Versicherung	316.843,08	1.0	10382.0	315.0	23.Jul.2026	250.0
AAPL	APPLE INC RegS	Technologie	316.749,45	1.0	10545.0	167.0	25.Nov.2024	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	316.777,25	1.0	10534.0	540.0	24.Feb.2029	288.0
DGFP	VINCI SA MTN RegS	Transport	316.902,54	1.0	10408.0	804.0	17.Okt.2032	338.0
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Bankwesen	316.656,72	1.0	8272.0	1228.0	15.Mai.2045	488.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	316.717,51	1.0	9825.0	504.0	17.Jan.2029	400.0
MPC	MARATHON PETROLEUM CORP	Energie	316.949,90	1.0	10086.0	323.0	15.Dez.2026	513.0
AMAT	APPLIED MATERIALS INC	Technologie	316.783,44	1.0	8394.0	656.0	01.Jun.2030	175.0
AAPL	APPLE INC	Technologie	316.655,93	1.0	7422.0	1364.0	08.Feb.2041	238.0
BACR	BARCLAYS PLC	Bankwesen	316.810,36	1.0	7825.0	672.0	24.Nov.2032	289.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	316.631,25	1.0	10543.0	924.0	15.Mär.2036	585.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	316.672,51	1.0	8968.0	631.0	15.Jun.2030	295.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	316.510,10	1.0	10534.0	283.0	03.Mär.2026	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	316.366,63	1.0	10487.0	113.0	20.Mai.2024	65.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	316.329,29	1.0	10441.0	113.0	17.Mai.2024	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	316.324,90	1.0	10535.0	85.0	29.Jan.2024	63.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	316.277,63	1.0	8411.0	555.0	11.Jan.2029	113.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	316.561,14	1.0	10351.0	203.0	06.Mai.2025	213.0
LRCX	LAM RESEARCH CORPORATION	Technologie	316.542,78	1.0	9732.0	519.0	15.Mär.2029	400.0
NXPI	NXP BV	Technologie	316.296,81	1.0	6997.0	1296.0	15.Feb.2042	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	316.450,90	1.0	10360.0	405.0	18.Nov.2027	546.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	316.127,21	1.0	6309.0	367.0	25.Feb.2027	290.0
SNX	TD SYNNEX CORP	Technologie	316.162,11	1.0	7872.0	728.0	09.Aug.2031	265.0
HAL	HALLIBURTON COMPANY	Energie	316.107,91	1.0	9555.0	912.0	15.Nov.2035	485.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	316.057,14	1.0	8300.0	1498.0	23.Mai.2049	388.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	316.132,50	1.0	10325.0	392.0	01.Dez.2027	690.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	315.770,05	1.0	8781.0	1185.0	03.Jul.2037	213.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	315.866,40	1.0	10523.0	193.0	04.Mär.2025	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	315.845,00	1.0	10521.0	93.0	28.Feb.2024	113.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	315.666,11	1.0	8995.0	542.0	23.Okt.2028	54.0
VANTOW	VANTAGE TOWERS AG RegS	Kommunikation	315.686,99	1.0	10523.0	197.0	31.Mär.2025	0.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	315.717,95	1.0	8998.0	518.0	07.Jul.2028	30.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	315.760,73	1.0	9258.0	381.0	13.Jul.2027	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	315.843,12	1.0	9639.0	385.0	01.Jul.2027	350.0
FANG	DIAMONDBACK ENERGY INC	Energie	315.742,58	1.0	10513.0	745.0	15.Mär.2033	625.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	315.907,45	1.0	9593.0	354.0	15.Mär.2027	450.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	315.850,50	1.0	9024.0	234.0	22.Sep.2026	257.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	315.417,83	1.0	11409.0	311.0	03.Jul.2026	227.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	315.275,46	1.0	9585.0	152.0	26.Okt.2024	285.0
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Brokerage/Asset Managers/Exchanges	315.431,42	1.0	8972.0	271.0	15.Feb.2026	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	315.047,02	1.0	10419.0	119.0	09.Jun.2024	98.0
RWE	RWE AG RegS	Elektro-	315.011,07	1.0	10311.0	295.0	24.Mai.2026	213.0
SOCGEN	SOCIETE GENERALE SA RegS	Bankwesen	315.047,30	1.0	10484.0	189.0	27.Feb.2025	263.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	315.218,89	1.0	10260.0	480.0	27.Sep.2048	475.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	314.980,93	1.0	11082.0	737.0	15.Nov.2032	590.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	314.954,49	1.0	7825.0	724.0	14.Jul.2031	261.0
WSTP	WESTPAC BANKING CORP	Bankwesen	314.997,08	1.0	8934.0	547.0	24.Jul.2034	411.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	315.027,00	1.0	7289.0	1295.0	01.Okt.2040	260.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	315.027,42	1.0	8990.0	280.0	10.Feb.2026	95.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	314.696,08	1.0	10461.0	179.0	17.Jan.2025	153.0
DUK	DUKE ENERGY CORP	Elektro-	314.835,80	1.0	10238.0	466.0	15.Jun.2028	310.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	314.795,85	1.0	10320.0	879.0	08.Sep.2033	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	314.815,94	1.0	10335.0	813.0	16.Sep.2032	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	314.765,02	1.0	10464.0	1411.0	24.Feb.2043	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	314.628,44	1.0	9930.0	34.0	26.Jul.2023	376.0
RELLN	RELX CAPITAL INC	Technologie	314.695,50	1.0	8891.0	623.0	22.Mai.2030	300.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	314.277,21	1.0	8357.0	1044.0	02.Sep.2038	605.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	314.409,84	1.0	10442.0	103.0	09.Apr.2024	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	314.443,63	1.0	10401.0	453.0	31.Dez.2079	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	314.251,30	1.0	10375.0	233.0	10.Sep.2025	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	314.315,64	1.0	10475.0	86.0	05.Feb.2024	13.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	314.483,00	1.0	9601.0	156.0	07.Nov.2024	200.0
UNP	UNION PACIFIC CORPORATION	Transport	314.505,78	1.0	7826.0	1674.0	14.Feb.2053	350.0
ORCL	ORACLE CORPORATION	Technologie	314.270,33	1.0	10261.0	239.0	10.Nov.2025	580.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	314.115,65	1.0	10426.0	223.0	23.Jun.2025	55.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	314.137,83	1.0	9592.0	507.0	17.Jul.2028	100.0
EBAY	EBAY INC	Zyklische Konsumgüter	313.949,00	1.0	10268.0	238.0	22.Nov.2025	590.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	314.065,37	1.0	9632.0	444.0	22.Feb.2028	375.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	314.097,97	1.0	8894.0	537.0	15.Jul.2029	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	313.624,67	1.0	9599.0	536.0	30.Okt.2028	120.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	313.664,73	1.0	10300.0	302.0	15.Jun.2026	188.0
ENGIFP	ENGIE SA RegS	Erdgas	313.621,14	1.0	10433.0	164.0	31.Dez.2079	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	313.694,15	1.0	9646.0	282.0	15.Mär.2026	310.0
SANTAN	BANCO SANTANDER SA	Bankwesen	313.797,34	1.0	7762.0	669.0	03.Dez.2030	275.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	313.691,88	1.0	8766.0	1349.0	01.Okt.2045	415.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	313.590,50	1.0	7703.0	757.0	01.Apr.2032	288.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	313.585,08	1.0	7329.0	1725.0	30.Sep.2059	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	313.427,75	1.0	6238.0	1588.0	08.Feb.2049	360.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	313.352,52	1.0	10356.0	247.0	13.Okt.2025	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	313.522,20	1.0	10158.0	508.0	05.Sep.2030	500.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	313.468,12	1.0	8350.0	1291.0	15.Mär.2045	450.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	313.386,11	1.0	8922.0	295.0	08.Apr.2026	70.0
AAPL	APPLE INC	Technologie	313.295,89	1.0	8901.0	1857.0	08.Aug.2062	410.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	313.074,78	1.0	10301.0	592.0	17.Okt.2029	293.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	313.057,91	1.0	10411.0	181.0	27.Jan.2025	150.0
BASGR	BASF SE RegS	Basic Industry	313.173,97	1.0	10360.0	211.0	22.Mai.2025	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	312.952,36	1.0	10313.0	204.0	05.Mai.2025	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	313.065,23	1.0	10277.0	659.0	09.Sep.2030	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	312.928,19	1.0	10387.0	274.0	27.Jan.2026	275.0
BNP	BNP PARIBAS CARDIF RegS	Versicherung	312.962,51	1.0	10293.0	253.0	31.Dez.2079	403.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	312.961,50	1.0	10266.0	409.0	29.Nov.2027	525.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	312.976,31	1.0	8311.0	1419.0	15.Feb.2045	344.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	312.766,74	1.0	9546.0	607.0	12.Sep.2029	138.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	312.808,25	1.0	10375.0	1060.0	23.Feb.2042	651.0
AAPL	APPLE INC	Technologie	312.633,30	1.0	9810.0	202.0	13.Mai.2025	320.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	312.805,50	1.0	8905.0	1294.0	01.Mär.2049	552.0
APH	AMPHENOL CORPORATION	Produktionsmittel	312.668,22	1.0	8905.0	611.0	15.Feb.2030	280.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	312.606,00	1.0	10231.0	237.0	14.Nov.2025	540.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	312.699,72	1.0	8871.0	591.0	15.Jan.2030	340.0
T	AT&T INC	Kommunikation	312.445,62	1.0	9996.0	1229.0	01.Jun.2043	425.0
T	AT&T INC	Kommunikation	312.427,42	1.0	8921.0	1020.0	15.Mär.2035	245.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	312.489,85	1.0	10276.0	212.0	02.Jun.2025	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	312.211,03	1.0	10352.0	146.0	16.Sep.2024	100.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	312.407,33	1.0	9593.0	273.0	01.Mär.2026	340.0
WU	WESTERN UNION CO/THE	Technologie	312.526,50	1.0	9559.0	172.0	10.Jan.2025	285.0
MA	MASTERCARD INC	Technologie	312.285,87	1.0	9598.0	361.0	26.Mär.2027	330.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	312.337,92	1.0	10376.0	773.0	27.Feb.2033	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	312.261,25	1.0	8266.0	1471.0	31.Jan.2050	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	312.075,19	1.0	10358.0	120.0	10.Jun.2024	52.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	311.971,74	1.0	7758.0	984.0	02.Nov.2033	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	312.070,60	1.0	9566.0	445.0	15.Feb.2028	350.0
MA	MASTERCARD INC	Technologie	312.204,28	1.0	8732.0	1548.0	26.Mär.2050	385.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	312.053,58	1.0	8909.0	378.0	01.Mär.2027	110.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	311.985,00	1.0	6800.0	1660.0	01.Okt.2050	280.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	311.985,00	1.0	7716.0	607.0	25.Nov.2035	257.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	311.587,09	1.0	10311.0	436.0	15.Dez.2027	263.0
DUK	DUKE ENERGY CORP	Elektro-	311.722,12	1.0	9545.0	751.0	15.Aug.2032	450.0
C	CITIGROUP INC	Bankwesen	311.590,12	1.0	10340.0	924.0	25.Aug.2036	613.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	311.430,05	1.0	10352.0	127.0	06.Jul.2024	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	311.297,18	1.0	10317.0	834.0	19.Jan.2033	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	311.395,81	1.0	10335.0	428.0	16.Feb.2029	445.0
VIVFP	VIVENDI SA MTN RegS	Kommunikation	311.418,39	1.0	10333.0	146.0	18.Sep.2024	88.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	311.300,79	1.0	8853.0	302.0	13.Mai.2026	115.0
TRGP	TARGA RESOURCES CORP	Energie	311.364,04	1.0	10255.0	739.0	15.Mär.2033	613.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	311.265,17	1.0	11196.0	972.0	15.Jan.2038	660.0
KO	COCA-COLA CO	Consumer Non-Cyclical	311.160,37	1.0	10272.0	335.0	22.Sep.2026	188.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	310.879,84	1.0	8878.0	557.0	19.Nov.2028	13.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	311.129,91	1.0	9796.0	169.0	01.Feb.2025	350.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	311.140,08	1.0	8866.0	1473.0	01.Mär.2048	410.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	311.188,25	1.0	10264.0	561.0	13.Jan.2030	571.0
SANTAN	BANCO SANTANDER SA	Bankwesen	311.124,00	1.0	7671.0	705.0	22.Nov.2032	323.0
MMM	3M CO	Produktionsmittel	311.186,99	1.0	7297.0	1579.0	26.Aug.2049	325.0
BPCEGP	BPCE SA 144A	Bankwesen	310.916,28	1.0	8866.0	274.0	20.Jan.2026	100.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	310.535,05	1.0	10247.0	207.0	16.Mai.2025	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	310.675,99	1.0	10238.0	289.0	01.Apr.2026	113.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	310.780,52	1.0	10155.0	383.0	19.Mai.2027	225.0
VIGAV	VIENNA INSURANCE GROUP AG WIENER V RegS	Versicherung	310.829,92	1.0	9957.0	690.0	15.Jun.2042	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	310.512,39	1.0	9475.0	440.0	01.Mär.2028	365.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	310.666,12	1.0	10186.0	407.0	29.Nov.2027	540.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	310.328,16	1.0	10306.0	141.0	28.Aug.2024	63.0
REESM	RED ELECTRICA CORPORACION SA RegS	Elektro-	310.205,54	1.0	10252.0	199.0	14.Apr.2025	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	310.290,32	1.0	10262.0	324.0	28.Nov.2031	211.0
GPN	GLOBAL PAYMENTS INC	Technologie	310.392,42	1.0	9523.0	176.0	15.Feb.2025	265.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.461,12	1.0	9519.0	178.0	28.Jan.2025	225.0
DTE	DTE ELECTRIC COMPANY	Elektro-	310.480,33	1.0	10322.0	777.0	01.Apr.2033	520.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	310.323,35	1.0	10162.0	1049.0	15.Sep.2040	655.0
DIS	WALT DISNEY CO MTN	Kommunikation	310.394,05	1.0	9471.0	390.0	15.Jun.2027	295.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	310.423,89	1.0	7753.0	1535.0	15.Sep.2049	365.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	310.457,92	1.0	10209.0	363.0	01.Jan.2031	619.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	310.038,39	1.0	6827.0	424.0	13.Jan.2028	500.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	309.919,00	1.0	10286.0	271.0	10.Jan.2026	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	309.982,91	1.0	10307.0	179.0	17.Jan.2025	138.0
ANNGR	VONOVIA SE RegS	Financial Other	309.860,02	1.0	10153.0	630.0	23.Nov.2030	500.0
CP	CANADIAN PACIFIC RR CO	Transport	310.043,03	1.0	10669.0	957.0	15.Mai.2037	595.0
XOM	EXXON MOBIL CORP	Energie	309.983,23	1.0	8142.0	1408.0	06.Mär.2045	357.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	309.990,00	1.0	7717.0	712.0	12.Jan.2031	171.0
HES	HESS CORPORATION	Energie	310.084,31	1.0	9483.0	1103.0	15.Feb.2041	560.0
C	CITIGROUP INC MTN RegS	Bankwesen	309.699,74	1.0	10202.0	330.0	10.Sep.2026	213.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	309.649,09	1.0	10317.0	190.0	07.Mär.2025	100.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Industrial Other	309.521,67	1.0	10254.0	468.0	06.Aug.2028	500.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	309.553,57	1.0	10216.0	431.0	21.Okt.2027	228.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	309.706,01	1.0	8781.0	703.0	07.Okt.2030	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	309.765,66	1.0	11155.0	202.0	28.Apr.2026	99.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	309.800,11	1.0	10238.0	146.0	18.Sep.2029	163.0
DVN	DEVON ENERGY CORPORATION	Energie	309.642,75	1.0	10164.0	235.0	15.Dez.2025	585.0
EIX	EDISON INTERNATIONAL	Elektro-	309.687,92	1.0	10168.0	363.0	15.Jun.2027	575.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	309.654,94	1.0	9507.0	184.0	26.Feb.2025	290.0
HAL	HALLIBURTON COMPANY	Energie	309.793,17	1.0	8834.0	612.0	01.Mär.2030	292.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	309.562,40	1.0	10055.0	621.0	30.Mär.2030	250.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	309.809,11	1.0	8747.0	626.0	14.Mai.2030	295.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	309.637,39	1.0	9500.0	114.0	19.Mai.2025	81.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	309.280,21	1.0	10258.0	535.0	02.Okt.2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	309.414,27	1.0	10289.0	178.0	14.Jan.2025	125.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	309.192,06	1.0	6859.0	935.0	18.Jan.2033	63.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	309.432,28	1.0	10065.0	629.0	19.Mai.2030	275.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	309.272,35	1.0	8831.0	662.0	15.Sep.2030	265.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	309.289,12	1.0	10066.0	182.0	01.Apr.2025	513.0
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Bankwesen	309.283,33	1.0	10047.0	228.0	09.Okt.2026	590.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	308.849,49	1.0	10147.0	293.0	13.Apr.2026	146.0
ANZNZ	ANZ NEW ZEALAND INTL LTD MTN RegS	Bankwesen	308.982,71	1.0	10299.0	196.0	20.Mär.2025	113.0
NIDEC	NIDEC CORPORATION RegS	Technologie	308.826,26	1.0	9497.0	298.0	30.Mär.2026	5.0
RWE	RWE AG RegS	Elektro-	309.038,37	1.0	10056.0	630.0	24.Mai.2030	275.0
FITB	FIFTH THIRD BANCORP	Bankwesen	309.072,46	1.0	8734.0	381.0	05.Mai.2027	255.0
MA	MASTERCARD INC	Technologie	308.862,38	1.0	10275.0	436.0	09.Mär.2028	488.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	309.017,00	1.0	10126.0	157.0	27.Nov.2024	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	308.496,92	1.0	10117.0	394.0	26.Mai.2027	188.0
ACSSCE	ACS SERVICIOS COMUNICACIONES Y ENE RegS	Industrial Other	308.516,12	1.0	10098.0	289.0	20.Apr.2026	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	308.621,58	1.0	10182.0	197.0	01.Apr.2025	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	308.640,74	1.0	10256.0	150.0	01.Okt.2024	63.0
BNP	BNP PARIBAS SA RegS	Bankwesen	308.669,90	1.0	7697.0	926.0	03.Dez.2032	63.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	308.515,16	1.0	9492.0	323.0	29.Jun.2026	1.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.593,49	1.0	8033.0	691.0	30.Okt.2030	168.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	308.484,17	1.0	8185.0	777.0	15.Jan.2032	220.0
TMUS	T-MOBILE USA INC	Kommunikation	308.674,58	1.0	10184.0	1438.0	15.Jan.2053	565.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	308.534,00	1.0	7633.0	1292.0	17.Jun.2041	306.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	308.679,00	1.0	10177.0	1220.0	01.Jul.2042	500.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	308.165,11	1.0	11957.0	209.0	19.Jun.2025	400.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	308.260,01	1.0	10160.0	206.0	13.Mai.2025	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	308.153,35	1.0	10118.0	1138.0	16.Nov.2038	413.0
MBGGR	DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Zyklische Konsumgüter	308.407,11	1.0	10171.0	314.0	26.Jun.2026	138.0
ELOFR	AUCHAN HOLDING SA MTN RegS	Consumer Non-Cyclical	308.262,85	1.0	10043.0	392.0	23.Jul.2027	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	308.160,58	1.0	10229.0	269.0	31.Jan.2027	288.0
CASSIM	SOCIETA CATTOLICA DI ASSICURAZIONI RegS	Versicherung	308.296,20	1.0	10153.0	428.0	14.Dez.2047	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	308.240,56	1.0	9464.0	273.0	25.Feb.2026	275.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	308.388,17	1.0	10069.0	698.0	29.Nov.2032	670.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	308.296,08	1.0	9379.0	287.0	04.Mai.2026	280.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	308.295,89	1.0	7697.0	1154.0	12.Sep.2039	374.0
TCN	TELUS CORPORATION	Kommunikation	307.841,03	1.0	7563.0	751.0	15.Nov.2032	525.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	307.994,68	1.0	7533.0	1496.0	22.Sep.2046	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	307.826,99	1.0	10163.0	435.0	16.Nov.2027	263.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	307.849,12	1.0	10262.0	147.0	16.Sep.2024	0.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	308.057,65	1.0	10199.0	437.0	02.Dez.2027	213.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	307.984,55	1.0	9476.0	346.0	22.Sep.2026	0.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	307.999,95	1.0	10233.0	166.0	29.Nov.2024	100.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	308.034,65	1.0	9268.0	1235.0	01.Feb.2043	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	308.006,61	1.0	9631.0	370.0	15.Apr.2027	338.0
PH	PARKER HANNIFIN CORP	Produktionsmittel	307.952,40	1.0	9456.0	359.0	01.Mär.2027	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	307.962,30	1.0	10077.0	151.0	01.Nov.2024	485.0
AMGN	AMGEN INC	Consumer Non-Cyclical	308.024,00	1.0	10238.0	575.0	02.Mär.2030	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	307.788,05	1.0	6780.0	261.0	13.Jan.2026	475.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	307.576,72	1.0	12282.0	441.0	10.Mär.2028	538.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	307.650,21	1.0	10236.0	1538.0	09.Mär.2053	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	307.156,97	1.0	10226.0	284.0	23.Feb.2026	163.0
ICADFP	ICADE RegS	REITS	307.397,30	1.0	10099.0	304.0	10.Jun.2026	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	307.407,28	1.0	10107.0	312.0	25.Jun.2026	175.0
WPPLN	WPP FINANCE 2010	Kommunikation	307.443,94	1.0	9757.0	144.0	19.Sep.2024	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	307.258,00	1.0	8602.0	1597.0	25.Mär.2050	360.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	307.134,61	1.0	10119.0	693.0	15.Jul.2032	638.0
INTC	INTEL CORPORATION	Technologie	307.131,75	1.0	10172.0	1182.0	10.Feb.2043	563.0
ET	ENERGY TRANSFER OPERATING LP	Energie	307.350,58	1.0	9502.0	202.0	15.Mai.2025	290.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	307.329,90	1.0	10143.0	407.0	19.Jan.2029	580.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	306.804,64	1.0	10221.0	288.0	10.Mär.2026	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	306.899,13	1.0	10199.0	91.0	27.Aug.2025	50.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	306.786,22	1.0	9682.0	364.0	01.Mai.2027	385.0
TXN	TEXAS INSTRUMENTS INC	Technologie	307.025,33	1.0	10187.0	432.0	15.Feb.2028	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	307.039,08	1.0	10189.0	790.0	15.Feb.2033	445.0
FISV	FISERV INC	Technologie	307.064,33	1.0	10205.0	429.0	02.Mär.2028	545.0
BHI	BAKER HUGHES INCORPORATED	Energie	307.110,87	1.0	9440.0	1132.0	15.Sep.2040	513.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	306.877,00	1.0	10133.0	423.0	12.Jan.2028	494.0
LIFP	KLEPIERRE MTN RegS	REITS	306.561,41	1.0	10201.0	278.0	19.Feb.2026	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	306.574,19	1.0	10102.0	299.0	10.Mai.2026	125.0
DGFP	COFIROUTE SA MTN RegS	Transport	306.554,72	1.0	10214.0	185.0	07.Feb.2025	38.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	306.595,02	1.0	9240.0	808.0	07.Apr.2032	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	306.523,67	1.0	10138.0	344.0	30.Okt.2026	188.0
SUEZFP	SUEZ SACA MTN RegS	Utility Other	306.458,21	1.0	10048.0	389.0	24.Mai.2027	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	306.729,01	1.0	10018.0	391.0	01.Jun.2027	238.0
KLAC	KLA CORP	Technologie	306.610,25	1.0	10134.0	742.0	15.Jul.2032	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	306.747,25	1.0	10180.0	766.0	21.Feb.2033	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	306.228,22	1.0	10195.0	153.0	09.Okt.2024	25.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Bankwesen	306.183,00	1.0	10174.0	272.0	28.Feb.2026	488.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	306.185,67	1.0	10175.0	270.0	02.Mär.2026	569.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	306.119,44	1.0	9978.0	198.0	17.Apr.2030	225.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	306.370,22	1.0	7530.0	1522.0	06.Dez.2057	440.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	306.193,84	1.0	8129.0	769.0	01.Feb.2032	254.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	306.380,00	1.0	7644.0	1581.0	06.Sep.2049	338.0
LUV	SOUTHWEST AIRLINES CO	Transport	306.088,50	1.0	10002.0	192.0	04.Mai.2025	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	305.961,67	1.0	10164.0	267.0	27.Feb.2026	500.0
NEM	NEWMONT MINING CORP	Basic Industry	305.881,81	1.0	10826.0	1031.0	01.Okt.2039	625.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	305.776,97	1.0	9402.0	367.0	15.Mär.2027	320.0
ELIATB	ELIA TRANSMISSION BELGIUM SRL MTN RegS	Elektro-	305.470,88	1.0	10155.0	270.0	14.Jan.2026	138.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	305.484,10	1.0	9983.0	473.0	25.Mai.2028	225.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	305.602,33	1.0	10187.0	179.0	14.Jan.2025	0.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	305.543,38	1.0	7601.0	397.0	15.Apr.2027	38.0
PFE	WYETH	Consumer Non-Cyclical	305.469,08	1.0	11046.0	918.0	15.Feb.2036	600.0
AAPL	APPLE INC	Technologie	305.718,50	1.0	8724.0	1508.0	12.Sep.2047	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	305.697,22	1.0	7489.0	1195.0	29.Okt.2041	385.0
SPGI	S&P GLOBAL INC	Technologie	305.729,75	1.0	10124.0	459.0	01.Aug.2028	475.0
KIM	KIMCO REALTY OP LLC	REITS	305.544,42	1.0	9336.0	774.0	01.Feb.2033	460.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	305.470,91	1.0	9196.0	867.0	01.Okt.2034	428.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	305.445,42	1.0	10056.0	250.0	09.Jan.2027	617.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	305.184,14	1.0	10139.0	456.0	30.Nov.2027	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	305.202,79	1.0	10102.0	207.0	05.Mai.2025	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	305.378,77	1.0	10115.0	215.0	04.Jun.2025	75.0
ES	NSTAR ELECTRIC CO	Elektro-	305.085,72	1.0	9273.0	538.0	15.Mai.2029	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	305.080,56	1.0	9338.0	522.0	15.Aug.2028	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	304.840,54	1.0	10114.0	241.0	19.Sep.2025	88.0
MWDP	WENDEL SE RegS	Industrial Other	304.796,69	1.0	10026.0	295.0	26.Apr.2026	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	304.999,63	1.0	8684.0	628.0	18.Sep.2029	55.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	304.791,81	1.0	9959.0	567.0	29.Jun.2029	225.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	304.983,20	1.0	9423.0	379.0	19.Mai.2027	315.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	304.945,03	1.0	10069.0	171.0	13.Jan.2025	500.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	304.754,62	1.0	8537.0	1188.0	01.Nov.2042	435.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	304.455,43	1.0	10024.0	304.0	20.Mai.2026	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	304.419,52	1.0	11046.0	267.0	19.Dez.2025	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	304.550,29	1.0	9861.0	1099.0	30.Jun.2037	325.0
PARA	VIACOM INC	Kommunikation	304.510,23	1.0	10051.0	850.0	30.Apr.2036	688.0
KLAC	KLA-TENCOR CORP	Technologie	304.708,66	1.0	10009.0	136.0	01.Nov.2024	465.0
DLR	DIGITAL REALTY TRUST LP	REITS	304.427,78	1.0	10044.0	416.0	15.Jan.2028	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	304.677,53	1.0	10011.0	370.0	01.Jun.2027	470.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	304.095,67	1.0	10025.0	294.0	20.Apr.2026	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	304.114,97	1.0	10084.0	344.0	28.Okt.2026	125.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	304.148,63	1.0	9985.0	585.0	05.Sep.2029	263.0
HEIGR	HEIDELBERGCEMENT AG MTN RegS	Produktionsmittel	304.403,54	1.0	10079.0	770.0	31.Mai.2032	375.0
VIVFP	VIVENDI SA MTN RegS	Kommunikation	304.298,61	1.0	10091.0	216.0	11.Jun.2025	63.0
MSFT	MICROSOFT CORPORATION	Technologie	304.071,00	1.0	10078.0	1739.0	06.Feb.2057	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	304.142,78	1.0	8064.0	1383.0	03.Mai.2047	405.0
NTAP	NETAPP INC	Technologie	304.374,69	1.0	9319.0	216.0	22.Jun.2025	188.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	304.085,71	1.0	9349.0	360.0	15.Mär.2027	390.0
AIA	AIA GROUP LTD 144A	Versicherung	304.197,33	1.0	7600.0	1252.0	16.Sep.2040	320.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	303.978,38	1.0	6347.0	1460.0	09.Apr.2046	367.0
ICADFP	ICADE RegS	REITS	303.735,21	1.0	10083.0	257.0	17.Nov.2025	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	303.970,08	1.0	9983.0	384.0	20.Apr.2027	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	303.990,43	1.0	10014.0	672.0	18.Nov.2030	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	304.041,26	1.0	10127.0	144.0	05.Sep.2024	13.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	303.729,31	1.0	10123.0	179.0	12.Jan.2025	5.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	303.846,67	1.0	11367.0	692.0	15.Mär.2032	675.0
VOYA	VOYA FINANCIAL INC	Versicherung	303.746,54	1.0	9544.0	299.0	15.Jun.2026	365.0
ED	CON EDISON CO OF NY	Elektro-	303.894,50	1.0	10099.0	886.0	01.Mär.2035	530.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	303.809,25	1.0	9921.0	396.0	15.Nov.2027	585.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	304.056,31	1.0	7585.0	662.0	03.Mär.2036	305.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	303.618,16	1.0	7054.0	144.0	23.Sep.2024	249.0
MMM	3M CO MTN	Produktionsmittel	303.451,29	1.0	10056.0	350.0	09.Nov.2026	150.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	303.474,17	1.0	9950.0	439.0	15.Mai.2028	470.0
PUBFP	MMS USA FINANCING INC RegS	Kommunikation	303.617,37	1.0	10068.0	217.0	13.Jun.2025	63.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	303.646,69	1.0	9339.0	326.0	15.Sep.2026	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	303.573,87	1.0	7568.0	1320.0	06.Sep.2049	476.0
CI	CIGNA CORP	Consumer Non-Cyclical	303.624,72	1.0	9326.0	410.0	15.Okt.2027	305.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	303.144,31	1.0	10098.0	180.0	17.Jan.2025	38.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	303.358,04	1.0	10724.0	376.0	27.Jun.2027	388.0
ORCL	ORACLE CORPORATION	Technologie	303.181,61	1.0	8566.0	996.0	15.Jul.2036	385.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	303.169,70	1.0	10013.0	902.0	15.Jul.2035	500.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	303.064,17	1.0	7878.0	1433.0	05.Apr.2052	440.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	303.120,17	1.0	9868.0	150.0	27.Okt.2025	585.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	302.957,02	1.0	9779.0	684.0	27.Mär.2031	300.0
CAT	CATERPILLAR INC	Produktionsmittel	302.904,39	1.0	9877.0	102.0	15.Mai.2024	340.0
T	AT&T INC	Kommunikation	302.948,33	1.0	7455.0	1701.0	01.Jun.2060	385.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	302.789,67	1.0	9867.0	354.0	09.Apr.2027	500.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	302.719,17	1.0	9998.0	742.0	01.Feb.2033	575.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	303.026,89	1.0	8467.0	1249.0	30.Sep.2042	400.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	302.773,33	1.0	8608.0	1354.0	15.Aug.2045	420.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	302.839,86	1.0	9892.0	691.0	09.Nov.2033	549.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	302.462,94	1.0	10053.0	278.0	12.Feb.2026	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	302.621,27	1.0	8566.0	673.0	15.Apr.2030	80.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	302.381,84	1.0	9283.0	341.0	10.Sep.2026	37.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	302.541,25	1.0	8066.0	692.0	18.Sep.2030	150.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	302.628,50	1.0	9919.0	95.0	01.Mai.2024	430.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	302.084,42	1.0	10068.0	195.0	17.Mär.2025	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	302.261,37	1.0	9889.0	465.0	27.Mär.2028	175.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	302.286,83	1.0	10953.0	181.0	04.Mär.2026	733.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	302.174,50	1.0	9980.0	75.0	17.Jan.2024	510.0
NI	NISOURCE INC	Erdgas	302.337,75	1.0	9162.0	604.0	01.Mai.2030	360.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	302.184,33	1.0	9933.0	1673.0	15.Jun.2062	520.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	302.057,09	1.0	9975.0	489.0	15.Jan.2030	503.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS	Bankwesen	301.867,13	1.0	10222.0	189.0	02.Mär.2026	175.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	301.799,77	1.0	9891.0	63.0	15.Nov.2024	480.0
NEM	NEWMONT GOLDCORP CORP	Basic Industry	301.881,92	1.0	9907.0	1216.0	09.Jun.2044	545.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	301.947,37	1.0	9739.0	726.0	15.Mai.2032	455.0
EXC	PECO ENERGY CO	Elektro-	301.848,54	1.0	8042.0	1478.0	15.Sep.2047	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	301.695,00	1.0	9914.0	206.0	08.Jun.2025	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	301.873,47	1.0	7476.0	650.0	14.Jan.2032	373.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	301.964,80	1.0	9913.0	62.0	13.Nov.2023	425.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	301.838,98	1.0	9284.0	143.0	10.Sep.2025	98.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	301.407,31	1.0	13211.0	1058.0	21.Dez.2039	606.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	301.635,35	1.0	10052.0	190.0	26.Feb.2025	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	301.462,51	1.0	9835.0	795.0	03.Aug.2032	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	301.647,41	1.0	9891.0	812.0	02.Sep.2032	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	301.512,44	1.0	10955.0	434.0	13.Dez.2027	350.0
SSELN	SSE PLC RegS	Elektro-	301.578,93	1.0	9656.0	424.0	31.Dez.2079	400.0
C	CITIGROUP INC	Bankwesen	301.527,76	1.0	8553.0	995.0	24.Jan.2039	388.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	301.621,08	1.0	9950.0	23.0	15.Jun.2023	385.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	301.663,67	1.0	9962.0	731.0	15.Jul.2032	500.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	301.294,98	1.0	5955.0	639.0	01.Okt.2035	206.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	301.126,84	1.0	9918.0	291.0	27.Mär.2026	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	301.071,94	1.0	9993.0	215.0	04.Jun.2026	50.0
VIEFP	SUEZ SA MTN RegS	Utility Other	301.080,68	1.0	9905.0	382.0	02.Apr.2027	125.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	301.313,26	1.0	11918.0	726.0	15.Jan.2033	725.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	301.146,71	1.0	9827.0	93.0	07.Mär.2024	341.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	301.296,78	1.0	9933.0	742.0	11.Jan.2033	559.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	301.283,94	1.0	9186.0	470.0	01.Jul.2028	375.0
FDX	FEDEX CORP	Transport	301.076,61	1.0	8520.0	1362.0	15.Jan.2047	440.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	300.829,59	1.0	8550.0	611.0	19.Jul.2029	63.0
HYUELE	SK HYNIX INC RegS	Technologie	300.862,83	1.0	9911.0	721.0	17.Jan.2033	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	300.764,46	1.0	9898.0	101.0	15.Mai.2024	363.0
C	CITIGROUP INC	Bankwesen	300.896,37	1.0	9877.0	365.0	24.Mai.2028	466.0
BMO	BANK OF MONTREAL	Bankwesen	300.771,25	1.0	8930.0	423.0	15.Dez.2032	380.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	300.964,71	1.0	8595.0	511.0	15.Sep.2028	195.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	300.349,16	1.0	9971.0	506.0	24.Mai.2028	45.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.434,33	1.0	10003.0	1579.0	15.Sep.2062	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	300.477,58	1.0	9956.0	770.0	28.Feb.2033	505.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	300.593,18	1.0	9091.0	1211.0	01.Jun.2044	513.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	300.542,00	1.0	9866.0	275.0	04.Mär.2026	415.0
DAL	DELTA AIR LINES 2020-1 CLASS AA PA	Transport	300.383,82	1.0	8773.0	364.0	10.Dez.2029	200.0
T	AT&T INC	Kommunikation	300.240,18	1.0	9935.0	608.0	17.Dez.2029	260.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	300.185,19	1.0	9829.0	399.0	13.Jul.2027	238.0
NDASS	NORDEA BANK ABP MTN 144A	Bankwesen	300.303,00	1.0	10010.0	399.0	22.Sep.2027	538.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	299.825,67	1.0	9847.0	99.0	11.Apr.2024	328.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	299.669,30	1.0	10526.0	1088.0	31.Mai.2038	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	299.717,88	1.0	10142.0	904.0	20.Mai.2035	465.0
TAISEM	TSMC ARIZONA CORP	Technologie	299.785,75	1.0	9831.0	369.0	22.Apr.2027	388.0
TAISEM	TSMC ARIZONA CORP	Technologie	299.990,50	1.0	9823.0	730.0	22.Apr.2032	425.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	299.939,00	1.0	9794.0	105.0	01.Mai.2024	520.0
IDA	IDAHO POWER COMPANY	Elektro-	299.880,00	1.0	8544.0	1438.0	01.Mär.2048	420.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	299.883,15	1.0	6546.0	1724.0	01.Okt.2050	249.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	299.503,91	1.0	12972.0	818.0	19.Dez.2033	525.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	299.442,68	1.0	10633.0	146.0	31.Dez.2079	500.0
FLEX	FLEXTRONICS INTERNATIONAL LTD.	Technologie	299.468,58	1.0	9854.0	198.0	15.Jun.2025	475.0
V	VISA INC	Technologie	299.390,39	1.0	6282.0	1870.0	15.Aug.2050	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	299.656,22	1.0	9832.0	104.0	25.Apr.2025	384.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	299.344,83	1.0	9911.0	578.0	01.Feb.2030	485.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	299.634,02	1.0	9122.0	1188.0	15.Jul.2043	525.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	299.480,83	1.0	9972.0	1101.0	15.Mär.2040	550.0
ETR	ENTERGY ARKANSAS INC	Elektro-	299.495,50	1.0	9869.0	107.0	01.Jun.2024	370.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	299.385,04	1.0	8498.0	1451.0	01.Aug.2047	395.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	299.138,07	1.0	9938.0	454.0	10.Jan.2028	159.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	298.980,95	1.0	9943.0	367.0	18.Jan.2027	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	299.052,38	1.0	9921.0	35.0	01.Aug.2023	338.0
MAS	MASCO CORPORATION	Produktionsmittel	299.223,75	1.0	7884.0	673.0	01.Okt.2030	200.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	298.655,34	1.0	9878.0	343.0	02.Nov.2026	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	298.944,00	1.0	9868.0	415.0	26.Jul.2027	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	298.865,86	1.0	9927.0	458.0	12.Jan.2028	172.0
CAPFP	CAPGEMINI SE RegS	Technologie	298.798,81	1.0	9758.0	553.0	15.Apr.2029	200.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	298.680,43	1.0	10379.0	185.0	25.Mär.2075	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	298.764,10	1.0	9179.0	362.0	09.Mär.2027	375.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	298.757,96	1.0	8520.0	616.0	01.Mär.2030	275.0
WMT	WALMART INC	Zyklische Konsumgüter	298.705,50	1.0	9941.0	1613.0	09.Sep.2052	450.0
BMO	BANK OF MONTREAL	Bankwesen	298.847,25	1.0	7908.0	745.0	10.Jan.2037	309.0
PEP	PEPSICO INC	Consumer Non-Cyclical	298.932,23	1.0	8538.0	1611.0	19.Mär.2050	363.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	298.645,75	1.0	9873.0	334.0	01.Feb.2027	575.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	298.912,50	1.0	7844.0	1414.0	15.Mai.2046	360.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	298.452,18	1.0	9944.0	383.0	03.Feb.2027	28.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	298.483,99	1.0	9945.0	382.0	08.Mär.2027	100.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	298.552,77	1.0	8384.0	571.0	22.Mai.2029	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	298.450,27	1.0	9944.0	180.0	17.Jan.2025	25.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	298.416,03	1.0	9688.0	541.0	06.Apr.2029	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	298.321,66	1.0	9879.0	528.0	16.Nov.2028	175.0
ENIIM	ENI SPA NC9 RegS	Energie	298.450,27	1.0	8271.0	603.0	31.Dez.2079	275.0
MET	METLIFE INC	Versicherung	298.596,76	1.0	9677.0	187.0	01.Mär.2025	300.0
DE	DEERE & CO	Produktionsmittel	298.504,71	1.0	10622.0	545.0	16.Okt.2029	538.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	298.509,58	1.0	9814.0	147.0	15.Nov.2024	385.0
C	CITIGROUP INC	Bankwesen	298.599,17	1.0	9120.0	1324.0	30.Jul.2045	465.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	298.599,50	1.0	9843.0	68.0	06.Dez.2023	375.0
VVOYHT	KOJAMO OYJ RegS	Financial Other	298.206,69	1.0	9933.0	192.0	07.Mär.2025	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	297.999,64	1.0	9894.0	540.0	15.Jan.2029	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	298.196,60	1.0	9839.0	599.0	30.Okt.2029	238.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	297.995,33	1.0	9875.0	83.0	31.Jan.2024	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	298.239,65	1.0	9766.0	361.0	26.Apr.2028	432.0
BMO	BANK OF MONTREAL MTN	Bankwesen	298.105,33	1.0	9926.0	399.0	14.Sep.2027	470.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	298.116,50	1.0	9843.0	117.0	09.Jun.2024	330.0
DELL	DELL INTERNATIONAL LLC	Technologie	297.988,33	1.0	9858.0	123.0	15.Jul.2024	400.0
ENIIM	ENI SPA MTN RegS	Energie	297.622,24	1.0	10767.0	530.0	29.Jan.2029	363.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	297.851,25	1.0	9867.0	176.0	28.Jan.2025	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	297.830,14	1.0	9723.0	1137.0	24.Jul.2037	288.0
RHBCMK	RHB BANK BHD MTN RegS	Bankwesen	297.810,71	1.0	9893.0	89.0	19.Feb.2024	377.0
AAPL	APPLE INC	Technologie	297.881,01	1.0	9929.0	261.0	15.Nov.2025	0.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	297.708,35	1.0	9160.0	418.0	17.Jun.2027	0.0
SPG	SIMON PROPERTY GROUP LP	REITS	297.720,38	1.0	9764.0	139.0	01.Okt.2024	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	297.933,83	1.0	9862.0	78.0	12.Jan.2024	355.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	297.624,67	1.0	9855.0	786.0	28.Jan.2033	455.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	297.619,37	1.0	9758.0	380.0	25.Apr.2028	166.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	297.322,40	1.0	9591.0	647.0	01.Apr.2030	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	297.589,19	1.0	10472.0	451.0	06.Apr.2028	338.0
DEVOBA	DE VOLKSBANK NV RegS	Bankwesen	297.609,61	1.0	9842.0	246.0	22.Okt.2030	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	297.598,52	1.0	7914.0	621.0	18.Aug.2031	236.0
AON	AON CORP	Versicherung	297.488,75	1.0	6588.0	1673.0	23.Aug.2051	290.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	297.494,80	1.0	8973.0	724.0	15.Apr.2032	415.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	297.567,96	1.0	9818.0	60.0	02.Nov.2023	259.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	297.322,92	1.0	9848.0	82.0	30.Jan.2024	438.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	297.521,25	1.0	9763.0	191.0	01.Apr.2025	325.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	297.417,00	1.0	9886.0	229.0	28.Aug.2025	420.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	297.274,99	1.0	12991.0	665.0	10.Dez.2031	645.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	296.950,96	1.0	9891.0	473.0	07.Mär.2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	297.254,76	1.0	9813.0	408.0	07.Jul.2027	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	297.239,51	1.0	9670.0	544.0	29.Mär.2029	225.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	297.015,50	1.0	9880.0	38.0	10.Aug.2023	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	297.255,08	1.0	9620.0	769.0	01.Apr.2032	275.0
PSX	PHILLIPS 66	Energie	297.002,86	1.0	10570.0	1140.0	01.Mai.2042	588.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	297.183,00	1.0	9765.0	146.0	01.Nov.2024	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	297.205,03	1.0	9544.0	1547.0	21.Aug.2054	501.0
KO	COCA-COLA CO	Consumer Non-Cyclical	297.106,12	1.0	9738.0	365.0	25.Mär.2027	338.0
FDX	FEDEX CORP	Transport	297.105,25	1.0	9718.0	1391.0	15.Mai.2050	525.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	296.646,83	1.0	9757.0	392.0	03.Mai.2027	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	296.747,59	1.0	9788.0	682.0	03.Sep.2030	175.0
OPTFNC	OPTIVO FINANCE PLC RegS	Financial Other	296.732,32	1.0	9732.0	998.0	07.Okt.2035	286.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	296.928,73	1.0	10686.0	238.0	01.Feb.2026	785.0
XOM	EXXON MOBIL CORP	Energie	296.622,00	1.0	7385.0	1617.0	16.Aug.2049	310.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	296.670,29	1.0	9020.0	615.0	01.Jun.2030	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	296.817,00	1.0	9761.0	195.0	13.Apr.2025	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	296.685,83	1.0	9759.0	374.0	15.Mai.2027	370.0
PYPL	PAYPAL HOLDINGS INC	Technologie	296.912,00	1.0	9761.0	736.0	01.Jun.2032	440.0
BMO	BANK OF MONTREAL MTN	Bankwesen	296.896,33	1.0	9887.0	143.0	14.Sep.2024	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	296.677,24	1.0	9119.0	1255.0	15.Mär.2044	485.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	296.798,08	1.0	9738.0	368.0	27.Apr.2027	385.0
UAL	UNITED AIRLINES INC	Transport	296.861,08	1.0	8835.0	404.0	07.Apr.2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	296.476,89	1.0	9796.0	769.0	01.Dez.2031	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	296.464,53	1.0	9607.0	734.0	27.Apr.2033	282.0
ARRFP	APRR SA MTN RegS	Transport	296.390,76	1.0	9836.0	539.0	03.Jan.2029	188.0
SESGFP	SES SA MTN RegS	Kommunikation	296.380,34	1.0	9810.0	521.0	14.Jan.2029	350.0
TRMB	TRIMBLE INC	Technologie	296.366,42	1.0	9934.0	23.0	15.Jun.2023	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	296.601,67	1.0	9855.0	87.0	20.Feb.2024	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	296.363,86	1.0	8323.0	1457.0	15.Mai.2049	410.0
CVX	CHEVRON USA INC	Energie	296.485,58	1.0	9811.0	425.0	15.Jan.2028	385.0
KMI	KINDER MORGAN INC	Energie	296.471,50	1.0	6939.0	1516.0	15.Feb.2051	360.0
BACR	BARCLAYS PLC	Bankwesen	296.278,60	1.0	9813.0	218.0	09.Aug.2026	530.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	296.323,00	1.0	9729.0	236.0	01.Nov.2025	380.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	296.359,86	1.0	9796.0	116.0	15.Jun.2024	308.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC RegS	Consumer Non-Cyclical	296.177,72	1.0	10546.0	196.0	07.Mai.2025	238.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	296.123,07	1.0	11792.0	853.0	17.Feb.2034	475.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	296.042,14	1.0	9868.0	262.0	18.Nov.2025	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	296.220,47	1.0	9855.0	179.0	16.Jan.2030	100.0
MPLX	MPLX LP	Energie	296.085,03	1.0	8255.0	1317.0	15.Apr.2048	470.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	295.951,00	1.0	9854.0	94.0	12.Mär.2024	390.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	296.007,75	1.0	9719.0	194.0	14.Apr.2025	338.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektro-	295.998,25	1.0	9748.0	198.0	01.Jun.2025	385.0
TLSAU	TELSTRA CORPORATION LTD 144A	Kommunikation	296.130,88	1.0	9728.0	185.0	07.Apr.2025	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	296.247,25	1.0	9047.0	1397.0	01.Feb.2049	480.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	295.844,66	1.0	9829.0	349.0	27.Okt.2026	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	295.902,84	1.0	9685.0	647.0	05.Mai.2030	188.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	295.620,41	1.0	10588.0	326.0	21.Sep.2026	300.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	295.866,33	1.0	9011.0	333.0	11.Mär.2081	163.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	295.614,90	1.0	9672.0	272.0	31.Dez.2079	187.0
BMW	BMW US CAPITAL LLC MTN 144A	Zyklische Konsumgüter	295.897,41	1.0	9859.0	47.0	15.Sep.2023	225.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	295.453,74	1.0	7278.0	374.0	19.Mai.2027	441.0
BCECN	BELL CANADA MTN RegS	Kommunikation	295.284,67	1.0	7345.0	583.0	09.Feb.2030	455.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	295.534,57	1.0	9794.0	432.0	30.Sep.2027	113.0
ECLEAR	EUROCLEAR INVESTMENTS SA	Brokerage/Asset Managers/Exchanges	295.492,31	1.0	9582.0	391.0	11.Apr.2048	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	295.406,95	1.0	9084.0	751.0	08.Mär.2031	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	295.396,60	1.0	9841.0	244.0	11.Sep.2025	10.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	295.307,86	1.0	9781.0	1314.0	31.Jan.2043	425.0
FOXA	FOX CORP	Kommunikation	295.278,20	1.0	9438.0	1029.0	25.Jan.2039	548.0
AEP	AEP TEXAS INC	Elektro-	295.268,33	1.0	7260.0	1566.0	15.Mai.2051	345.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	295.453,67	1.0	8340.0	704.0	01.Mai.2031	260.0
TAISEM	TSMC ARIZONA CORP	Technologie	295.557,00	1.0	9664.0	1557.0	22.Apr.2052	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	295.426,00	1.0	9668.0	477.0	16.Okt.2028	415.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	295.220,51	1.0	10298.0	238.0	29.Aug.2025	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	295.196,70	1.0	9764.0	421.0	21.Aug.2027	120.0
INTNED	ING GROEP NV RegS	Bankwesen	295.075,56	1.0	9823.0	280.0	16.Feb.2027	125.0
EPR	EPR PROPERTIES	REITS	295.102,80	1.0	8952.0	333.0	15.Dez.2026	475.0
MTNA	ARCELORMITTAL	Basic Industry	295.119,08	1.0	9823.0	276.0	11.Mär.2026	455.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	295.113,56	1.0	7225.0	1529.0	15.Okt.2050	350.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Bankwesen	295.064,83	1.0	9716.0	162.0	09.Dez.2025	418.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	294.953,17	1.0	8359.0	645.0	01.Jun.2030	220.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	295.235,42	1.0	9670.0	730.0	27.Apr.2032	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	295.220,92	1.0	9767.0	387.0	27.Jul.2027	485.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	295.042,50	1.0	9826.0	188.0	15.Mär.2025	450.0
OZK	BANK OZK	Bankwesen	295.204,88	1.0	8304.0	325.0	01.Okt.2031	275.0
DGFP	COFIROUTE SA MTN RegS	Transport	294.760,60	1.0	9772.0	436.0	13.Okt.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	294.762,46	1.0	9762.0	313.0	08.Jun.2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	294.773,33	1.0	9720.0	601.0	06.Nov.2029	263.0
WMB	WILLIAMS COMPANIES INC	Energie	294.853,67	1.0	9688.0	1180.0	24.Jun.2044	575.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	294.896,06	1.0	8982.0	1305.0	15.Jul.2046	495.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	294.894,00	1.0	9573.0	1311.0	01.Okt.2048	540.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	294.598,33	1.0	9745.0	165.0	15.Jan.2025	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	294.700,69	1.0	10446.0	951.0	15.Okt.2037	620.0
HYDONE	HYDRO ONE INC RegS	Elektro-	294.522,00	1.0	7318.0	798.0	27.Jan.2033	416.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	294.236,61	1.0	9916.0	431.0	06.Sep.2027	100.0
SAPGR	SAP SE RegS	Technologie	294.332,71	1.0	9807.0	474.0	10.Mär.2028	125.0
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Consumer Non-Cyclical	294.472,00	1.0	9762.0	127.0	18.Jul.2024	300.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	294.356,70	1.0	8374.0	530.0	10.Sep.2028	63.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	294.372,00	1.0	9592.0	436.0	26.Mär.2028	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	294.362,75	1.0	9727.0	201.0	01.Jun.2025	275.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	294.234,00	1.0	9689.0	116.0	10.Jun.2024	420.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	294.315,88	1.0	8321.0	634.0	01.Mai.2030	225.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	294.377,28	1.0	9036.0	527.0	13.Aug.2028	33.0
HSBC	HSBC USA INC	Bankwesen	294.510,50	1.0	9694.0	112.0	24.Mai.2024	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	294.442,00	1.0	9745.0	764.0	18.Jul.2032	390.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	294.231,28	1.0	9828.0	235.0	01.Nov.2025	460.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	294.352,63	1.0	8402.0	1505.0	15.Sep.2049	405.0
C	CITIGROUP INC	Bankwesen	294.567,67	1.0	9673.0	332.0	20.Nov.2026	430.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	294.502,33	1.0	9642.0	440.0	15.Apr.2028	400.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	294.474,95	1.0	9699.0	25.0	12.Jun.2024	421.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	294.432,72	1.0	9808.0	95.0	15.Mär.2025	346.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	294.248,80	1.0	7284.0	1576.0	01.Jul.2049	319.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	294.370,00	1.0	9662.0	288.0	19.Mai.2026	440.0
AEDBB	AEDIFICA SA RegS	REITS	294.170,38	1.0	7311.0	804.0	09.Sep.2031	75.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	294.013,96	1.0	9723.0	118.0	15.Jun.2024	288.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	293.901,42	1.0	8323.0	683.0	15.Nov.2030	210.0
SRE	SEMPRA ENERGY	Erdgas	293.962,50	1.0	9642.0	189.0	01.Apr.2025	330.0
BATSLN	BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	294.216,31	1.0	9767.0	210.0	15.Jun.2025	395.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	294.144,00	1.0	9805.0	97.0	22.Mär.2025	427.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	293.842,94	1.0	9772.0	461.0	29.Jan.2028	150.0
SAPGR	SAP SE RegS	Technologie	293.579,99	1.0	9775.0	310.0	18.Mai.2026	13.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	293.871,22	1.0	8299.0	687.0	09.Jun.2031	340.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	293.617,13	1.0	9023.0	648.0	10.Nov.2029	30.0
ELV	ANTHEM INC	Versicherung	293.589,50	1.0	9691.0	1245.0	15.Jan.2044	510.0
HSBC	HSBC USA INC	Bankwesen	293.589,83	1.0	9700.0	121.0	23.Jun.2024	350.0
NTRCN	NUTRIEN LTD	Basic Industry	293.843,33	1.0	9687