Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 12619 securities.

Note: The data shown here is as of date Nov 29, 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
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	11.079.928,77	31.0	67.0	479.0	20.Sep.2028	10.0
USD	USD CASH	Cash und/oder Derivate	9.018.480,44	25.0	10000.0	0.0	nan	0.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	8.020.810,44	22.0	10006.0	13.0	nan	534.0
JPY	JPY CASH	Cash und/oder Derivate	5.109.982,45	14.0	68.0	0.0	nan	0.0
CAD	CAD CASH	Cash und/oder Derivate	3.442.209,87	10.0	7361.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	2.979.891,27	8.0	71.0	1067.0	20.Jun.2035	130.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.767.436,78	8.0	9143.0	1262.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.276.787,94	6.0	8669.0	1287.0	25.Mär.2048	505.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	2.223.546,04	6.0	9654.0	1455.0	19.Mai.2053	530.0
TMUS	T-MOBILE USA INC	Kommunikation	2.160.447,69	6.0	9147.0	548.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.035.319,05	6.0	10466.0	901.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.973.459,78	5.0	9185.0	364.0	20.Dez.2028	342.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	1.933.947,19	5.0	9469.0	889.0	01.Feb.2036	470.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.764.492,67	5.0	11773.0	498.0	15.Jun.2030	875.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.762.210,51	5.0	7906.0	1305.0	15.Mär.2052	514.0
BA	BOEING CO	Produktionsmittel	1.758.564,69	5.0	9869.0	533.0	01.Mai.2030	515.0
T	AT&T INC	Kommunikation	1.750.494,21	5.0	6610.0	1545.0	15.Sep.2053	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.736.211,30	5.0	9597.0	700.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.720.901,55	5.0	9652.0	1308.0	01.Mai.2050	580.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.710.272,84	5.0	8918.0	988.0	25.Mär.2038	478.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.682.942,05	5.0	9658.0	381.0	25.Mär.2028	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.670.406,60	5.0	8834.0	1239.0	04.Apr.2051	501.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.632.509,09	5.0	9063.0	530.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.625.308,35	5.0	9968.0	394.0	25.Jul.2029	557.0
MSFT	MICROSOFT CORPORATION	Technologie	1.622.965,86	5.0	6846.0	1672.0	17.Mär.2052	292.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.611.863,67	4.0	8365.0	1445.0	21.Nov.2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.602.454,39	4.0	9752.0	694.0	01.Jun.2034	535.0
T	AT&T INC	Kommunikation	1.600.968,08	4.0	6527.0	1572.0	15.Sep.2055	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.591.566,98	4.0	9470.0	654.0	22.Jul.2033	501.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.579.194,95	4.0	9666.0	426.0	15.Okt.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.570.172,28	4.0	9495.0	664.0	25.Jul.2033	491.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.531.565,43	4.0	10052.0	1312.0	23.Jan.2049	555.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.525.942,64	4.0	9677.0	748.0	19.Mai.2033	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.518.731,91	4.0	9006.0	252.0	22.Jul.2027	173.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.492.852,12	4.0	9632.0	426.0	21.Sep.2028	433.0
C	CITIGROUP INC	Bankwesen	1.474.873,34	4.0	9628.0	128.0	08.Apr.2026	311.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.474.449,73	4.0	9976.0	438.0	23.Jan.2029	475.0
C	CITIGROUP INC	Bankwesen	1.463.023,11	4.0	9552.0	346.0	29.Sep.2027	445.0
T	AT&T INC	Kommunikation	1.445.793,21	4.0	6528.0	1627.0	15.Sep.2059	365.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.413.128,05	4.0	9727.0	696.0	25.Jul.2034	556.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.411.868,49	4.0	9398.0	186.0	13.Nov.2025	338.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.400.576,98	4.0	9608.0	696.0	24.Apr.2034	539.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.390.069,22	4.0	10428.0	703.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.389.512,24	4.0	9358.0	304.0	24.Mär.2028	353.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE.	Consumer Non-Cyclical	1.382.015,23	4.0	9518.0	1635.0	19.Mai.2063	534.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.375.504,26	4.0	8787.0	673.0	15.Mär.2032	428.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.375.682,01	4.0	9731.0	212.0	08.Mär.2026	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.359.157,28	4.0	9750.0	1387.0	02.Mär.2053	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.354.815,51	4.0	9146.0	656.0	27.Apr.2033	457.0
MS	MORGAN STANLEY	Bankwesen	1.344.602,82	4.0	9755.0	155.0	23.Jul.2025	400.0
MS	MORGAN STANLEY MTN	Bankwesen	1.343.759,20	4.0	9544.0	699.0	21.Apr.2034	525.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.328.180,80	4.0	12325.0	352.0	01.Mär.2029	775.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.309.409,71	4.0	7859.0	1311.0	20.Mär.2051	408.0
MS	MORGAN STANLEY MTN	Bankwesen	1.308.830,23	4.0	9501.0	136.0	28.Apr.2026	219.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.285.889,67	4.0	9844.0	384.0	25.Apr.2029	520.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.281.502,05	4.0	9416.0	302.0	15.Mär.2027	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.274.696,29	4.0	9827.0	145.0	23.Jul.2025	491.0
T	AT&T INC	Kommunikation	1.272.528,27	4.0	6782.0	1557.0	01.Dez.2057	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.266.429,97	4.0	10008.0	372.0	02.Mär.2028	515.0
TMUS	T-MOBILE USA INC	Kommunikation	1.264.039,93	4.0	9531.0	308.0	15.Apr.2027	375.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.260.567,23	3.0	9591.0	281.0	15.Jan.2027	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.260.130,64	3.0	10440.0	714.0	23.Okt.2034	625.0
C	CITIGROUP INC	Bankwesen	1.259.890,08	3.0	9261.0	524.0	31.Mär.2031	441.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.258.544,87	3.0	7963.0	726.0	15.Mär.2032	236.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.242.422,09	3.0	8343.0	665.0	02.Mär.2033	335.0
V	VISA INC	Technologie	1.239.069,01	3.0	9652.0	187.0	14.Dez.2025	315.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.228.885,84	3.0	12040.0	516.0	15.Dez.2030	963.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.221.820,24	3.0	8181.0	1092.0	15.Mär.2042	505.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.218.827,70	3.0	9250.0	433.0	15.Dez.2028	438.0
AAPL	APPLE INC	Technologie	1.215.463,68	3.0	9410.0	1312.0	23.Feb.2046	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.215.424,21	3.0	6031.0	1734.0	01.Nov.2056	294.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.211.734,14	3.0	9336.0	674.0	25.Jul.2033	490.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.207.073,70	3.0	9092.0	226.0	03.Apr.2026	116.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.201.954,67	3.0	7917.0	688.0	12.Feb.2032	325.0
MSFT	MICROSOFT CORPORATION	Technologie	1.201.529,66	3.0	9618.0	289.0	06.Feb.2027	330.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	1.195.751,61	3.0	9725.0	134.0	25.Apr.2026	391.0
BACR	BARCLAYS PLC	Bankwesen	1.182.093,55	3.0	9686.0	197.0	12.Jan.2026	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.179.649,49	3.0	8109.0	626.0	22.Apr.2032	269.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.174.966,01	3.0	9751.0	133.0	21.Apr.2025	395.0
UBS	UBS GROUP AG 144A	Bankwesen	1.166.918,67	3.0	9651.0	172.0	24.Sep.2025	413.0
C	CITIGROUP INC	Bankwesen	1.161.554,30	3.0	12257.0	930.0	15.Jul.2039	813.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.158.587,84	3.0	9589.0	264.0	26.Jan.2027	385.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.157.895,19	3.0	11100.0	967.0	15.Mai.2038	638.0
MSFT	MICROSOFT CORPORATION	Technologie	1.157.094,74	3.0	9442.0	251.0	08.Aug.2026	240.0
T	AT&T INC	Kommunikation	1.153.816,30	3.0	7751.0	837.0	01.Dez.2033	255.0
NZD	NZD CASH	Cash und/oder Derivate	1.150.469,03	3.0	6134.0	0.0	nan	0.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.148.543,09	3.0	10031.0	166.0	01.Okt.2025	613.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.147.932,07	3.0	9857.0	713.0	02.Mär.2033	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.146.995,41	3.0	9363.0	511.0	03.Dez.2029	402.0
MSFT	MICROSOFT CORPORATION	Technologie	1.146.884,36	3.0	6370.0	1651.0	01.Jun.2050	252.0
AAPL	APPLE INC	Technologie	1.146.004,55	3.0	8463.0	1285.0	04.Mai.2043	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.144.171,65	3.0	8613.0	519.0	30.Okt.2030	288.0
UBS	UBS GROUP AG 144A	Bankwesen	1.141.400,48	3.0	10184.0	625.0	12.Aug.2033	654.0
V	VISA INC	Technologie	1.139.339,83	3.0	8811.0	1309.0	14.Dez.2045	430.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	1.138.653,85	3.0	10281.0	337.0	18.Okt.2028	630.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.137.369,23	3.0	10529.0	334.0	03.Nov.2028	739.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.136.886,42	3.0	8440.0	1395.0	22.Aug.2047	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.134.752,73	3.0	7140.0	1515.0	22.Mär.2051	355.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.133.755,27	3.0	9725.0	1133.0	02.Mär.2043	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.129.512,21	3.0	9923.0	681.0	14.Sep.2033	572.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.129.112,08	3.0	8256.0	685.0	30.Jan.2032	330.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.127.361,29	3.0	9446.0	404.0	23.Jul.2029	427.0
TMUS	T-MOBILE USA INC	Kommunikation	1.122.276,00	3.0	9717.0	131.0	15.Apr.2025	350.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.116.863,75	3.0	9942.0	1015.0	17.Mär.2036	275.0
BA	BOEING CO	Produktionsmittel	1.116.264,30	3.0	9886.0	132.0	01.Mai.2025	488.0
DAL	SKYMILES IP LTD 144A	Transport	1.109.112,23	3.0	9594.0	315.0	20.Okt.2028	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.105.192,69	3.0	9440.0	227.0	22.Apr.2026	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.099.486,20	3.0	9830.0	324.0	25.Jul.2028	485.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.096.901,21	3.0	11119.0	927.0	15.Sep.2037	645.0
MS	MORGAN STANLEY MTN	Bankwesen	1.096.287,41	3.0	9665.0	256.0	08.Sep.2026	435.0
CVX	CHEVRON CORP	Energie	1.093.793,05	3.0	9504.0	140.0	11.Mai.2025	155.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.092.726,40	3.0	9090.0	231.0	22.Apr.2027	158.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.090.072,22	3.0	9214.0	1106.0	23.Okt.2045	648.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.086.962,56	3.0	9870.0	228.0	19.Mai.2026	445.0
C	CITIGROUP INC	Bankwesen	1.086.649,96	3.0	9873.0	716.0	25.Mai.2034	617.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.084.029,16	3.0	9752.0	135.0	14.Mai.2025	360.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.083.922,79	3.0	9589.0	234.0	25.Mai.2026	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.081.805,55	3.0	9653.0	211.0	01.Mär.2026	385.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.080.991,58	3.0	9222.0	1006.0	15.Aug.2038	480.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.078.737,13	3.0	9795.0	548.0	19.Mai.2030	465.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.072.883,81	3.0	9738.0	139.0	11.Mai.2025	325.0
C	CITIGROUP INC	Bankwesen	1.067.500,28	3.0	8248.0	556.0	03.Jun.2031	257.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.066.605,50	3.0	10593.0	692.0	20.Okt.2034	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.064.881,03	3.0	6752.0	1113.0	19.Jun.2041	268.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	1.064.278,10	3.0	9583.0	113.0	30.Jan.2026	282.0
TMUS	T-MOBILE USA INC	Kommunikation	1.060.478,26	3.0	8796.0	579.0	15.Apr.2031	350.0
MS	MORGAN STANLEY	Bankwesen	1.059.891,52	3.0	9346.0	329.0	22.Jul.2028	359.0
ORCL	ORACLE CORPORATION	Technologie	1.059.665,08	3.0	9594.0	129.0	01.Apr.2025	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.059.593,93	3.0	10256.0	501.0	10.Jun.2030	720.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.058.586,69	3.0	7499.0	1199.0	22.Mär.2041	340.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.056.566,23	3.0	10080.0	313.0	15.Jul.2027	617.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.054.832,55	3.0	9570.0	1297.0	30.Nov.2046	490.0
T	AT&T INC	Kommunikation	1.052.851,94	3.0	9448.0	526.0	15.Feb.2030	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.052.106,58	3.0	9294.0	153.0	19.Jun.2026	132.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.049.658,93	3.0	9843.0	705.0	15.Feb.2033	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.047.862,94	3.0	9442.0	297.0	13.Mär.2028	404.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.046.997,80	3.0	6244.0	1622.0	01.Nov.2051	289.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.043.897,32	3.0	8624.0	660.0	17.Mär.2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.039.333,51	3.0	8234.0	671.0	24.Feb.2033	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.038.819,39	3.0	8291.0	542.0	13.Feb.2031	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.036.870,60	3.0	8526.0	1116.0	21.Nov.2039	405.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	1.034.848,28	3.0	10679.0	357.0	15.Feb.2028	750.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.034.332,35	3.0	9670.0	205.0	01.Mär.2026	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.033.213,19	3.0	9493.0	133.0	22.Apr.2026	208.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.031.987,09	3.0	9536.0	118.0	11.Feb.2026	216.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.031.786,81	3.0	7853.0	643.0	21.Jul.2032	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.030.959,15	3.0	9578.0	233.0	15.Mai.2026	330.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.030.470,78	3.0	9091.0	300.0	24.Feb.2028	264.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.029.611,24	3.0	8143.0	669.0	04.Feb.2033	297.0
ORCL	ORACLE CORPORATION	Technologie	1.027.792,79	3.0	8515.0	638.0	25.Mär.2031	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.026.296,72	3.0	9692.0	302.0	16.Mär.2027	413.0
UBS	UBS GROUP AG	Bankwesen	1.025.683,82	3.0	9704.0	126.0	26.Mär.2025	375.0
C	CITIGROUP INC	Bankwesen	1.024.035,20	3.0	9279.0	355.0	27.Okt.2028	352.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.022.797,01	3.0	9413.0	144.0	04.Jun.2026	210.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.022.323,90	3.0	9801.0	321.0	22.Jul.2028	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.022.300,00	3.0	10084.0	1013.0	09.Mär.2044	633.0
BAC	BANK OF AMERICA NA	Bankwesen	1.021.857,35	3.0	10065.0	243.0	18.Aug.2026	553.0
C	CITIGROUP INC	Bankwesen	1.019.215,82	3.0	9787.0	143.0	10.Jun.2025	440.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	1.018.681,70	3.0	9649.0	129.0	02.Apr.2026	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.016.451,82	3.0	9450.0	278.0	21.Nov.2026	295.0
ORCL	ORACLE CORPORATION	Technologie	1.009.909,58	3.0	8735.0	561.0	01.Apr.2030	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.007.378,01	3.0	8233.0	629.0	17.Jun.2031	363.0
BA	BOEING CO	Produktionsmittel	1.006.151,85	3.0	9584.0	1473.0	01.Mai.2060	593.0
C	CITIGROUP INC	Bankwesen	1.003.338,65	3.0	9508.0	282.0	10.Jan.2028	389.0
USB	US BANCORP MTN	Bankwesen	998.769,86	3.0	9978.0	380.0	12.Jun.2029	578.0
JPM	JPMORGAN CHASE & CO	Bankwesen	994.839,68	3.0	10144.0	261.0	22.Okt.2027	607.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	994.119,39	3.0	9496.0	390.0	19.Jun.2029	458.0
ORCL	ORACLE CORPORATION	Technologie	991.545,10	3.0	6901.0	1458.0	01.Apr.2050	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	990.527,58	3.0	8618.0	518.0	15.Okt.2030	274.0
TMUS	T-MOBILE USA INC	Kommunikation	986.459,96	3.0	8167.0	1393.0	15.Apr.2050	450.0
MS	MORGAN STANLEY MTN	Bankwesen	986.038,90	3.0	9466.0	439.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	985.251,04	3.0	9747.0	210.0	03.Mär.2026	445.0
LUV	SOUTHWEST AIRLINES CO	Transport	984.760,16	3.0	9868.0	308.0	15.Jun.2027	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	983.412,00	3.0	9553.0	311.0	13.Apr.2027	330.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	982.323,03	3.0	9812.0	398.0	19.Mai.2028	445.0
UBS	UBS GROUP AG 144A	Bankwesen	981.382,06	3.0	9200.0	364.0	12.Jan.2029	387.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	979.402,98	3.0	7992.0	626.0	24.Mai.2032	280.0
DELL	DELL INTERNATIONAL LLC	Technologie	978.715,44	3.0	10095.0	214.0	15.Jun.2026	602.0
BAC	BANK OF AMERICA CORP	Bankwesen	977.679,09	3.0	7346.0	1127.0	22.Apr.2042	331.0
INTC	INTEL CORPORATION	Technologie	977.335,24	3.0	9760.0	150.0	29.Jul.2025	370.0
MS	MORGAN STANLEY MTN	Bankwesen	974.921,28	3.0	9823.0	383.0	20.Apr.2029	516.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	973.529,25	3.0	9565.0	196.0	08.Jan.2026	439.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	973.509,27	3.0	10112.0	363.0	09.Mär.2029	616.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	964.462,58	3.0	8944.0	269.0	17.Sep.2026	140.0
JPM	JPMORGAN CHASE & CO	Bankwesen	962.478,20	3.0	8166.0	633.0	22.Apr.2032	258.0
FI	FISERV INC	Technologie	959.978,29	3.0	9132.0	488.0	01.Jul.2029	350.0
C	CITIGROUP INC	Bankwesen	958.495,22	3.0	9516.0	113.0	25.Jan.2026	201.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	957.017,84	3.0	9879.0	165.0	15.Okt.2025	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	956.207,55	3.0	9497.0	136.0	30.Apr.2026	219.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	955.933,69	3.0	9084.0	276.0	29.Okt.2026	245.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	953.508,76	3.0	10279.0	862.0	01.Apr.2036	613.0
HCA	HCA INC	Consumer Non-Cyclical	950.772,40	3.0	8760.0	578.0	01.Sep.2030	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	950.414,52	3.0	9294.0	683.0	08.Jun.2032	446.0
META	META PLATFORMS INC	Kommunikation	950.655,32	3.0	9165.0	713.0	15.Aug.2032	385.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	947.545,90	3.0	9693.0	433.0	06.Nov.2028	423.0
UBS	UBS GROUP AG 144A	Bankwesen	947.735,06	3.0	11814.0	616.0	15.Nov.2033	902.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	947.453,24	3.0	9292.0	247.0	14.Jul.2026	263.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	946.260,81	3.0	9675.0	387.0	13.Apr.2028	400.0
WFC	WELLS FARGO & COMPANY	Bankwesen	945.773,05	3.0	9354.0	273.0	23.Okt.2026	300.0
MS	MORGAN STANLEY MTN	Bankwesen	941.679,79	3.0	9100.0	293.0	21.Jan.2028	248.0
AAPL	APPLE INC	Technologie	941.120,86	3.0	9410.0	250.0	04.Aug.2026	245.0
ORCL	ORACLE CORPORATION	Technologie	941.053,55	3.0	11035.0	1314.0	09.Nov.2052	690.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	939.702,52	3.0	9947.0	249.0	15.Apr.2029	588.0
T	AT&T INC	Kommunikation	937.151,62	3.0	10039.0	422.0	19.Mai.2028	160.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	936.084,64	3.0	8882.0	266.0	10.Sep.2027	154.0
TMUS	T-MOBILE USA INC	Kommunikation	935.963,71	3.0	9666.0	735.0	15.Jul.2033	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	932.482,57	3.0	9284.0	661.0	26.Apr.2033	459.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	931.338,42	3.0	9767.0	134.0	26.Apr.2026	408.0
XOM	EXXON MOBIL CORP	Energie	930.534,63	3.0	9239.0	548.0	19.Mär.2030	348.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	930.585,72	3.0	9594.0	329.0	22.Jul.2027	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	930.251,79	3.0	9142.0	474.0	06.Mai.2030	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	926.880,75	3.0	8034.0	626.0	22.Apr.2032	262.0
T	AT&T INC	Kommunikation	924.606,84	3.0	9841.0	763.0	15.Feb.2034	540.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	924.246,68	3.0	9664.0	124.0	17.Mär.2026	329.0
MS	MORGAN STANLEY	Bankwesen	923.912,83	3.0	11172.0	373.0	02.Mär.2029	466.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	922.657,70	3.0	10526.0	185.0	27.Okt.2026	195.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	922.717,09	3.0	10014.0	190.0	09.Jan.2027	617.0
MSFT	MICROSOFT CORPORATION	Technologie	921.770,08	3.0	9691.0	178.0	03.Nov.2025	313.0
XOM	EXXON MOBIL CORP	Energie	918.653,93	3.0	8367.0	1333.0	01.Mär.2046	411.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	918.916,00	3.0	9115.0	214.0	09.Mär.2026	338.0
MS	MORGAN STANLEY FXD-FRN MTN	Bankwesen	918.217,00	3.0	9592.0	118.0	18.Feb.2026	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	917.381,24	3.0	9352.0	155.0	08.Jul.2025	147.0
JPM	JPMORGAN CHASE & CO	Bankwesen	917.516,09	3.0	8240.0	671.0	25.Jan.2033	296.0
KMI	KINDER MORGAN INC	Energie	916.305,94	3.0	8973.0	1149.0	01.Jun.2045	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	915.846,04	3.0	8453.0	1392.0	15.Jun.2051	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	915.166,22	3.0	9510.0	288.0	01.Feb.2028	378.0
AMGN	AMGEN INC	Consumer Non-Cyclical	914.380,42	3.0	10034.0	519.0	02.Mär.2030	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	914.163,42	3.0	9900.0	381.0	12.Jun.2029	558.0
C	CITIGROUP INC	Bankwesen	913.767,92	3.0	8203.0	664.0	25.Jan.2033	306.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	911.542,08	3.0	10347.0	654.0	18.Okt.2033	634.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	911.542,44	3.0	9227.0	448.0	07.Feb.2030	397.0
PFE	PFIZER INC	Consumer Non-Cyclical	909.887,95	3.0	11826.0	964.0	15.Mär.2039	720.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	908.719,81	3.0	9060.0	356.0	02.Nov.2027	381.0
META	META PLATFORMS INC	Kommunikation	908.581,56	3.0	10075.0	1437.0	15.Mai.2053	560.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	908.021,51	3.0	9285.0	273.0	15.Okt.2026	235.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	907.017,36	3.0	10962.0	519.0	10.Jan.2031	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	906.855,26	3.0	9531.0	232.0	10.Mai.2026	288.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	906.565,86	3.0	8204.0	1427.0	26.Okt.2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	906.220,44	3.0	11608.0	689.0	25.Jan.2034	515.0
MS	MORGAN STANLEY	Bankwesen	905.798,83	3.0	9047.0	234.0	04.Mai.2027	159.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	904.813,36	3.0	9873.0	197.0	20.Jan.2027	508.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	904.022,47	3.0	10944.0	200.0	16.Jan.2026	375.0
CSCO	CISCO SYSTEMS INC	Technologie	904.107,63	3.0	10594.0	999.0	15.Feb.2039	590.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	903.947,16	3.0	9714.0	138.0	22.Mai.2025	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	903.894,28	3.0	9558.0	429.0	05.Dez.2029	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	901.297,11	3.0	9642.0	428.0	15.Okt.2028	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	899.696,48	2.0	8164.0	1423.0	15.Mai.2049	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	899.479,47	2.0	9764.0	142.0	16.Jun.2025	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	897.243,60	2.0	9418.0	315.0	01.Mai.2028	354.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	897.220,62	2.0	8952.0	274.0	21.Okt.2027	195.0
C	CITIGROUP INC	Bankwesen	896.740,76	2.0	9406.0	268.0	21.Okt.2026	320.0
MS	MORGAN STANLEY MTN	Bankwesen	895.701,46	2.0	8436.0	533.0	22.Jan.2031	270.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	895.457,04	2.0	8288.0	1289.0	25.Apr.2053	461.0
JPM	JPMORGAN CHASE & CO	Bankwesen	895.033,22	2.0	7851.0	1296.0	15.Nov.2048	396.0
MS	MORGAN STANLEY MTN	Bankwesen	893.508,57	2.0	9699.0	202.0	27.Jan.2026	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	892.541,94	2.0	9423.0	392.0	01.Mai.2029	422.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	892.206,72	2.0	9458.0	286.0	20.Jan.2028	382.0
BAC	BANK OF AMERICA CORP	Bankwesen	890.282,42	2.0	7833.0	647.0	21.Jul.2032	230.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	890.349,74	2.0	10029.0	119.0	01.Mär.2025	605.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	889.903,85	2.0	8247.0	950.0	31.Okt.2038	402.0
DIS	WALT DISNEY CO	Kommunikation	889.814,95	2.0	8582.0	628.0	13.Jan.2031	265.0
BNP	BNP PARIBAS SA 144A	Bankwesen	889.764,90	2.0	9076.0	206.0	13.Jan.2027	132.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	889.190,07	2.0	9110.0	661.0	18.Okt.2030	80.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	886.883,32	2.0	9736.0	197.0	01.Feb.2026	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	885.625,67	2.0	9052.0	220.0	09.Mär.2027	143.0
AMGN	AMGEN INC	Consumer Non-Cyclical	882.767,29	2.0	9671.0	1543.0	02.Mär.2063	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	882.320,16	2.0	9779.0	137.0	08.Mai.2025	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	882.514,08	2.0	9461.0	524.0	24.Mär.2031	449.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	882.110,26	2.0	9502.0	225.0	23.Apr.2027	356.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	881.252,99	2.0	7815.0	606.0	24.Okt.2031	192.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	881.483,46	2.0	9739.0	174.0	20.Okt.2045	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	879.972,59	2.0	9695.0	117.0	19.Feb.2025	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	879.336,95	2.0	7967.0	660.0	21.Okt.2032	265.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	879.092,72	2.0	9341.0	359.0	06.Dez.2027	340.0
CNC	CENTENE CORPORATION	Versicherung	879.273,23	2.0	9296.0	438.0	15.Dez.2029	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	877.635,98	2.0	8819.0	1201.0	20.Jul.2045	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	876.494,12	2.0	8988.0	148.0	24.Mai.2027	159.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	874.872,41	2.0	10476.0	232.0	27.Apr.2026	200.0
AVGO	BROADCOM INC	Technologie	874.899,92	2.0	9194.0	589.0	15.Nov.2030	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	874.348,55	2.0	9554.0	647.0	11.Aug.2033	540.0
T	AT&T INC	Kommunikation	874.234,90	2.0	9598.0	453.0	01.Mär.2029	435.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	873.874,19	2.0	10145.0	467.0	01.Nov.2028	200.0
C	CITIGROUP INC MTN RegS	Bankwesen	871.466,85	2.0	9952.0	279.0	08.Okt.2027	50.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	869.882,79	2.0	9337.0	525.0	04.Apr.2031	448.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	868.539,60	2.0	9140.0	191.0	24.Nov.2026	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	868.408,36	2.0	9965.0	97.0	15.Dez.2025	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	866.354,60	2.0	9115.0	237.0	12.Mai.2026	100.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	864.677,38	2.0	9999.0	159.0	10.Aug.2026	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	863.512,34	2.0	9502.0	406.0	23.Jul.2029	420.0
BACR	BARCLAYS PLC	Bankwesen	862.309,99	2.0	10399.0	332.0	02.Nov.2028	738.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	860.497,75	2.0	8259.0	644.0	21.Mär.2031	255.0
BACR	BARCLAYS PLC	Bankwesen	858.094,55	2.0	9518.0	386.0	16.Mai.2029	497.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	858.054,57	2.0	9612.0	318.0	08.Jun.2027	411.0
UBS	UBS GROUP AG 144A	Bankwesen	857.537,29	2.0	8960.0	522.0	01.Apr.2031	419.0
BA	BOEING CO	Produktionsmittel	857.160,26	2.0	9753.0	1040.0	01.Mai.2040	571.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	855.302,51	2.0	10358.0	286.0	11.Nov.2026	175.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	853.851,94	2.0	7092.0	1089.0	30.Apr.2041	307.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	853.665,16	2.0	8450.0	468.0	10.Feb.2029	290.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	852.090,80	2.0	10448.0	1042.0	01.Feb.2041	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	851.410,29	2.0	9848.0	153.0	22.Jul.2026	483.0
MS	MORGAN STANLEY MTN	Bankwesen	851.428,65	2.0	10593.0	706.0	01.Nov.2034	663.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	850.917,53	2.0	10073.0	203.0	30.Jun.2026	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	850.206,23	2.0	6907.0	1394.0	22.Apr.2052	333.0
C	CITIGROUP INC	Bankwesen	847.733,11	2.0	9414.0	659.0	24.Mai.2033	491.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	847.391,92	2.0	9814.0	323.0	11.Aug.2028	521.0
XOM	EXXON MOBIL CORP	Energie	846.975,78	2.0	9606.0	208.0	01.Mär.2026	304.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	846.863,28	2.0	9719.0	114.0	10.Feb.2025	275.0
AVGO	BROADCOM INC 144A	Technologie	846.566,67	2.0	7685.0	950.0	15.Nov.2035	314.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	845.830,35	2.0	10516.0	145.0	23.Mai.2025	100.0
BA	BOEING CO	Produktionsmittel	845.560,65	2.0	9326.0	206.0	04.Feb.2026	220.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	841.606,19	2.0	9299.0	469.0	11.Apr.2029	398.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	840.803,78	2.0	9309.0	342.0	21.Okt.2027	325.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	838.172,57	2.0	9256.0	909.0	15.Nov.2035	442.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	837.682,14	2.0	8794.0	447.0	29.Okt.2028	300.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	837.250,29	2.0	10128.0	349.0	15.Nov.2027	565.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	836.981,73	2.0	10121.0	207.0	05.Jan.2026	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	836.547,41	2.0	10371.0	231.0	14.Apr.2026	125.0
UBS	UBS GROUP AG 144A	Bankwesen	836.168,47	2.0	8146.0	616.0	14.Mai.2032	309.0
ORCL	ORACLE CORPORATION	Technologie	835.687,08	2.0	9628.0	139.0	15.Mai.2025	295.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	834.423,56	2.0	9656.0	174.0	29.Sep.2025	355.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	832.316,45	2.0	9432.0	1207.0	30.Sep.2043	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	832.414,13	2.0	8315.0	670.0	12.Mai.2031	210.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	832.088,47	2.0	6886.0	306.0	08.Mär.2027	295.0
AVGO	BROADCOM INC 144A	Technologie	832.030,22	2.0	8237.0	837.0	15.Apr.2034	347.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	831.449,58	2.0	8294.0	557.0	29.Apr.2031	259.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	831.346,75	2.0	9618.0	133.0	15.Apr.2025	225.0
XOM	EXXON MOBIL CORP	Energie	830.940,86	2.0	9718.0	124.0	19.Mär.2025	299.0
JPM	JPMORGAN CHASE & CO	Bankwesen	830.015,17	2.0	8501.0	574.0	13.Mai.2031	296.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	829.341,21	2.0	13533.0	393.0	31.Jul.2028	700.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	828.679,71	2.0	9163.0	701.0	13.Apr.2032	360.0
AAPL	APPLE INC	Technologie	828.136,60	2.0	9459.0	141.0	11.Mai.2025	113.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	828.058,37	2.0	9390.0	299.0	15.Mär.2028	362.0
UBS	UBS GROUP AG 144A	Bankwesen	827.369,85	2.0	9379.0	366.0	23.Mär.2028	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	826.868,41	2.0	9274.0	373.0	23.Jan.2029	351.0
JPM	JPMORGAN CHASE & CO	Bankwesen	826.848,89	2.0	10276.0	414.0	23.Okt.2029	609.0
USB	US BANCORP MTN	Bankwesen	826.182,41	2.0	9569.0	365.0	01.Feb.2029	465.0
MS	MORGAN STANLEY MTN	Bankwesen	823.339,61	2.0	9813.0	363.0	01.Feb.2029	512.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	822.046,66	2.0	7971.0	1158.0	08.Dez.2046	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	821.337,17	2.0	9123.0	193.0	19.Nov.2026	104.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	821.488,48	2.0	10131.0	666.0	09.Mär.2034	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	820.310,44	2.0	9598.0	117.0	13.Feb.2025	180.0
XOM	EXXON MOBIL CORP	Energie	820.543,45	2.0	8554.0	1442.0	19.Mär.2050	433.0
INTC	INTEL CORPORATION	Technologie	819.481,38	2.0	10088.0	711.0	10.Feb.2033	520.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	818.584,19	2.0	9028.0	194.0	14.Dez.2026	149.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	818.195,99	2.0	11944.0	607.0	15.Mär.2032	875.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	818.112,23	2.0	7954.0	663.0	20.Okt.2032	257.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	818.276,96	2.0	9457.0	315.0	01.Jun.2027	345.0
ORCL	ORACLE CORPORATION	Technologie	817.104,75	2.0	10510.0	680.0	09.Nov.2032	625.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	815.795,12	2.0	10113.0	428.0	25.Mai.2028	150.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	813.469,89	2.0	9215.0	462.0	15.Mär.2029	405.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE.	Consumer Non-Cyclical	812.525,91	2.0	9546.0	1191.0	19.Mai.2043	511.0
MS	MORGAN STANLEY MTN	Bankwesen	811.666,93	2.0	9522.0	313.0	23.Apr.2027	395.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	811.220,60	2.0	9486.0	260.0	23.Sep.2026	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	811.439,23	2.0	7854.0	648.0	20.Jan.2031	175.0
MS	MORGAN STANLEY MTN	Bankwesen	811.392,84	2.0	8962.0	253.0	20.Jul.2027	151.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	809.991,34	2.0	7230.0	444.0	08.Jan.2029	468.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	809.853,29	2.0	9922.0	134.0	20.Jun.2027	650.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	809.376,63	2.0	9670.0	720.0	13.Feb.2033	481.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	807.598,04	2.0	8946.0	270.0	22.Sep.2027	147.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	807.271,59	2.0	9804.0	688.0	20.Jun.2034	655.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	807.262,48	2.0	7870.0	1281.0	01.Jul.2050	495.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	806.911,10	2.0	11187.0	532.0	14.Mär.2030	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	806.907,49	2.0	9585.0	1242.0	14.Feb.2049	595.0
MS	MORGAN STANLEY MTN	Bankwesen	806.664,40	2.0	9892.0	187.0	24.Nov.2025	500.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	806.212,38	2.0	9425.0	306.0	24.Mär.2027	338.0
UBS	UBS GROUP AG 144A	Bankwesen	806.513,01	2.0	9856.0	654.0	12.Jan.2034	596.0
MS	MORGAN STANLEY	Bankwesen	803.263,12	2.0	8868.0	535.0	01.Apr.2031	362.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	802.284,97	2.0	10028.0	242.0	11.Mai.2026	1.0
HLNLN	HALEON UK CAPITAL PLC	Consumer Non-Cyclical	802.538,40	2.0	9672.0	126.0	24.Mär.2025	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	801.880,01	2.0	8798.0	501.0	16.Jul.2029	304.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	801.780,10	2.0	8573.0	415.0	14.Jun.2029	209.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	800.228,69	2.0	9836.0	200.0	26.Jan.2026	493.0
T	AT&T INC	Kommunikation	798.156,48	2.0	10996.0	880.0	18.Nov.2034	430.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	796.984,41	2.0	9998.0	223.0	08.Jun.2027	605.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	796.166,63	2.0	7009.0	1709.0	22.Mär.2061	370.0
TMUS	T-MOBILE USA INC	Kommunikation	796.006,65	2.0	8786.0	393.0	15.Feb.2028	205.0
BACR	BARCLAYS PLC	Bankwesen	795.274,97	2.0	9910.0	223.0	09.Mai.2027	583.0
PFE	WYETH LLC	Consumer Non-Cyclical	795.322,11	2.0	10510.0	921.0	01.Apr.2037	595.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	794.781,68	2.0	8618.0	1303.0	11.Mai.2045	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	792.443,42	2.0	9372.0	869.0	14.Mai.2035	450.0
T	AT&T INC	Kommunikation	791.802,23	2.0	8097.0	1325.0	09.Mär.2048	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	790.933,74	2.0	9711.0	144.0	07.Jun.2025	370.0
MS	MORGAN STANLEY MTN	Bankwesen	790.989,77	2.0	9696.0	703.0	21.Jul.2034	542.0
TMUS	T-MOBILE USA INC	Kommunikation	790.688,27	2.0	8250.0	636.0	15.Feb.2031	255.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	790.140,29	2.0	9654.0	550.0	15.Dez.2029	213.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	790.036,42	2.0	8101.0	1273.0	01.Jun.2046	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	790.285,58	2.0	9750.0	156.0	01.Aug.2025	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	788.672,61	2.0	9776.0	146.0	15.Jul.2025	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	788.440,23	2.0	9515.0	123.0	13.Mär.2026	200.0
TAISEM	TSMC ARIZONA CORP	Technologie	788.183,30	2.0	8274.0	695.0	25.Okt.2031	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	787.503,23	2.0	11190.0	664.0	18.Okt.2031	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	787.549,37	2.0	8529.0	1155.0	01.Jun.2042	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	786.649,39	2.0	10427.0	405.0	30.Okt.2029	716.0
UBS	UBS GROUP AG 144A	Bankwesen	786.116,92	2.0	9928.0	192.0	12.Jan.2027	571.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	785.613,03	2.0	9438.0	288.0	11.Jan.2027	345.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	783.956,50	2.0	9372.0	260.0	15.Sep.2031	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	782.578,06	2.0	9951.0	483.0	23.Mär.2030	196.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	782.570,78	2.0	8927.0	1468.0	15.Mai.2052	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	782.135,83	2.0	10850.0	378.0	25.Jan.2028	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	782.027,96	2.0	9262.0	495.0	26.Jul.2029	340.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	781.845,32	2.0	11091.0	652.0	26.Sep.2032	413.0
BACR	BARCLAYS PLC	Bankwesen	781.345,02	2.0	9744.0	227.0	12.Mai.2026	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	780.997,85	2.0	8446.0	549.0	22.Jan.2030	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	781.169,02	2.0	9685.0	535.0	31.Mär.2030	495.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	780.302,99	2.0	11477.0	577.0	05.Okt.2030	513.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	779.872,14	2.0	9364.0	867.0	15.Mär.2035	438.0
XOM	EXXON MOBIL CORP	Energie	779.104,77	2.0	8823.0	1115.0	19.Mär.2040	423.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	777.994,44	2.0	10602.0	122.0	28.Feb.2025	85.0
MS	MORGAN STANLEY MTN	Bankwesen	777.342,49	2.0	7534.0	682.0	16.Sep.2036	248.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	776.611,84	2.0	10756.0	759.0	01.Feb.2033	375.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	775.362,15	2.0	8845.0	747.0	18.Sep.2031	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	775.258,57	2.0	9652.0	308.0	26.Apr.2028	432.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	775.122,59	2.0	9068.0	197.0	09.Dez.2026	109.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	771.615,43	2.0	9331.0	335.0	15.Aug.2027	356.0
META	META PLATFORMS INC	Kommunikation	771.451,45	2.0	8444.0	1472.0	15.Aug.2052	445.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	769.865,90	2.0	8297.0	1436.0	24.Sep.2048	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	770.106,60	2.0	9574.0	109.0	12.Jan.2025	139.0
HAL	HALLIBURTON COMPANY	Energie	769.189,98	2.0	9031.0	1258.0	15.Nov.2045	500.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	769.222,55	2.0	9884.0	385.0	01.Mai.2028	555.0
AVGO	BROADCOM INC 144A	Technologie	768.934,08	2.0	9050.0	952.0	15.Mai.2037	493.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	767.316,53	2.0	9649.0	211.0	15.Mär.2026	313.0
MA	MASTERCARD INC	Technologie	766.499,39	2.0	9233.0	552.0	26.Mär.2030	335.0
UBS	UBS GROUP AG 144A	Bankwesen	766.483,67	2.0	9416.0	345.0	09.Jan.2028	428.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	764.764,05	2.0	10146.0	345.0	01.Jul.2027	113.0
C	CITIGROUP INC	Bankwesen	764.193,52	2.0	8025.0	631.0	01.Mai.2032	256.0
INTNED	ING GROEP NV RegS	Bankwesen	762.278,84	2.0	9522.0	371.0	29.Sep.2028	38.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	761.633,25	2.0	7908.0	1407.0	15.Mär.2062	539.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	761.374,43	2.0	10067.0	335.0	24.Mai.2027	150.0
ENIIM	ENI SPA MTN RegS	Energie	760.682,69	2.0	11023.0	774.0	19.Mai.2033	425.0
INTC	INTEL CORPORATION	Technologie	760.704,98	2.0	9756.0	125.0	25.Mär.2025	340.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	760.318,25	2.0	10975.0	964.0	15.Dez.2038	638.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	759.159,55	2.0	10628.0	120.0	31.Dez.2079	263.0
HCA	HCA INC	Consumer Non-Cyclical	758.736,83	2.0	9942.0	112.0	01.Feb.2025	538.0
BAC	BANK OF AMERICA CORP	Bankwesen	757.940,88	2.0	8806.0	490.0	23.Jul.2030	319.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	757.903,09	2.0	9161.0	220.0	11.Mär.2026	120.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	757.718,29	2.0	11991.0	138.0	14.Aug.2030	362.0
ORCL	ORACLE CORPORATION	Technologie	756.106,30	2.0	7308.0	1447.0	25.Mär.2051	395.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	756.087,96	2.0	9402.0	687.0	15.Apr.2032	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	756.246,68	2.0	9362.0	379.0	05.Mär.2029	397.0
WELL	WELLTOWER OP LLC	REITS	755.286,71	2.0	9741.0	138.0	01.Jun.2025	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	752.550,05	2.0	8365.0	1323.0	15.Jun.2048	456.0
USB	US BANCORP MTN	Bankwesen	750.001,56	2.0	9941.0	177.0	21.Okt.2026	573.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	749.847,20	2.0	8789.0	569.0	15.Apr.2030	270.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	749.542,16	2.0	9821.0	477.0	31.Dez.2079	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	747.816,66	2.0	9833.0	517.0	21.Feb.2030	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	747.352,11	2.0	8504.0	448.0	17.Sep.2028	190.0
T	AT&T INC	Kommunikation	744.910,78	2.0	9582.0	372.0	15.Feb.2028	410.0
T	AT&T INC	Kommunikation	744.389,98	2.0	8372.0	649.0	01.Jun.2031	275.0
ORCL	ORACLE CORPORATION	Technologie	744.459,10	2.0	9261.0	310.0	01.Apr.2027	280.0
C	CITIGROUP INC	Bankwesen	743.898,08	2.0	9224.0	457.0	20.Mär.2030	398.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	743.586,15	2.0	9370.0	362.0	15.Dez.2027	334.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	743.755,86	2.0	9787.0	159.0	15.Aug.2026	454.0
BAC	BANK OF AMERICA CORP	Bankwesen	742.526,35	2.0	9605.0	225.0	19.Apr.2026	350.0
INTU	INTUIT INC.	Technologie	742.005,10	2.0	10123.0	1451.0	15.Sep.2053	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	742.132,76	2.0	10540.0	705.0	24.Okt.2034	656.0
ALLY	ALLY FINANCIAL INC	Bankwesen	741.980,10	2.0	10540.0	593.0	01.Nov.2031	800.0
T	AT&T INC	Kommunikation	740.979,63	2.0	9232.0	221.0	25.Mär.2026	170.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	740.101,83	2.0	9503.0	211.0	01.Mär.2026	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	739.653,96	2.0	8834.0	1278.0	21.Aug.2046	486.0
NWG	NATWEST GROUP PLC	Bankwesen	739.237,13	2.0	9786.0	219.0	05.Apr.2026	480.0
AAPL	APPLE INC	Technologie	738.636,31	2.0	9659.0	205.0	23.Feb.2026	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	738.694,50	2.0	9703.0	127.0	01.Apr.2025	350.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	738.268,22	2.0	10392.0	220.0	31.Dez.2079	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	737.899,12	2.0	7935.0	701.0	01.Sep.2031	175.0
MA	MASTERCARD INC	Technologie	736.993,45	2.0	8123.0	1500.0	26.Mär.2050	385.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	737.268,17	2.0	9975.0	105.0	10.Jan.2025	508.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	737.124,03	2.0	9720.0	179.0	21.Okt.2025	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	736.681,81	2.0	9945.0	193.0	18.Jan.2027	597.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	736.291,50	2.0	10644.0	899.0	16.Dez.2036	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	736.492,91	2.0	9512.0	337.0	25.Nov.2027	418.0
HCA	HCA INC	Consumer Non-Cyclical	735.559,99	2.0	10010.0	392.0	01.Sep.2028	563.0
INTC	INTEL CORPORATION	Technologie	734.159,45	2.0	8816.0	1393.0	25.Mär.2050	475.0
C	CITIGROUP INC	Bankwesen	734.133,22	2.0	9332.0	412.0	25.Jul.2028	413.0
WMT	WALMART INC	Zyklische Konsumgüter	733.472,07	2.0	8947.0	1047.0	28.Jun.2038	395.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	732.769,00	2.0	9148.0	186.0	24.Okt.2026	120.0
MS	MORGAN STANLEY MTN	Bankwesen	731.702,21	2.0	9993.0	1271.0	24.Mär.2051	560.0
ENBCN	ENBRIDGE INC	Energie	731.800,90	2.0	9967.0	703.0	08.Mär.2033	570.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	731.039,89	2.0	11011.0	404.0	09.Mai.2028	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	730.163,29	2.0	9926.0	690.0	22.Feb.2034	544.0
BNP	BNP PARIBAS SA 144A	Bankwesen	730.202,46	2.0	8082.0	617.0	19.Apr.2032	287.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	729.896,65	2.0	9112.0	231.0	23.Apr.2026	125.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	730.077,60	2.0	9045.0	254.0	10.Aug.2026	270.0
TFC	TRUIST BANK	Bankwesen	728.868,38	2.0	9616.0	98.0	06.Dez.2024	215.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	728.653,26	2.0	10676.0	145.0	26.Mai.2025	213.0
CI	CIGNA GROUP	Consumer Non-Cyclical	727.919,30	2.0	8877.0	1320.0	15.Dez.2048	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	727.178,37	2.0	9607.0	208.0	01.Mär.2026	315.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	726.308,71	2.0	8940.0	1279.0	06.Mai.2044	440.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	726.375,36	2.0	10352.0	757.0	13.Nov.2033	559.0
MPLX	MPLX LP	Energie	726.084,35	2.0	9581.0	291.0	01.Mär.2027	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	725.580,46	2.0	10280.0	221.0	11.Mär.2027	109.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	725.501,36	2.0	9062.0	471.0	22.Mai.2030	397.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	725.591,14	2.0	7766.0	1531.0	15.Mär.2052	385.0
RY	ROYAL BANK OF CANADA	Bankwesen	724.816,03	2.0	7223.0	396.0	01.Mai.2028	463.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	724.951,63	2.0	9898.0	276.0	15.Mär.2027	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	723.665,48	2.0	9467.0	446.0	24.Jan.2029	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	723.766,19	2.0	8028.0	673.0	08.Nov.2032	254.0
NFLX	NETFLIX INC	Kommunikation	723.050,86	2.0	10308.0	429.0	15.Nov.2028	588.0
AXASA	AXA SA MTN RegS	Versicherung	722.179,91	2.0	10137.0	496.0	28.Mai.2049	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	722.415,11	2.0	9485.0	230.0	01.Jun.2026	300.0
MS	MORGAN STANLEY MTN	Bankwesen	722.352,70	2.0	9265.0	664.0	20.Apr.2037	530.0
MSFT	MICROSOFT CORPORATION	Technologie	722.164,94	2.0	9733.0	115.0	12.Feb.2025	270.0
CNC	CENTENE CORPORATION	Versicherung	721.989,40	2.0	8661.0	425.0	15.Jul.2028	245.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	721.305,77	2.0	9490.0	437.0	16.Nov.2028	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	721.315,64	2.0	8005.0	647.0	29.Okt.2030	120.0
JPM	JPMORGAN CHASE & CO	Bankwesen	721.145,12	2.0	9542.0	100.0	10.Dez.2025	156.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	720.376,70	2.0	10013.0	490.0	06.Feb.2029	150.0
FITB	FIFTH THIRD BANCORP	Bankwesen	720.085,38	2.0	10074.0	385.0	27.Jul.2029	634.0
MS	MORGAN STANLEY	Bankwesen	719.610,27	2.0	10851.0	1092.0	24.Jul.2042	638.0
MS	MORGAN STANLEY MTN	Bankwesen	719.561,21	2.0	8120.0	665.0	21.Jan.2033	294.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	719.348,40	2.0	10180.0	405.0	03.Okt.2029	632.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	719.063,18	2.0	9514.0	100.0	06.Dez.2025	153.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	719.105,14	2.0	9875.0	223.0	26.Apr.2027	495.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	719.011,64	2.0	9449.0	371.0	15.Feb.2028	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	717.963,93	2.0	9622.0	231.0	03.Jun.2026	410.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	717.668,91	2.0	9898.0	289.0	03.Nov.2026	13.0
INTC	INTEL CORPORATION	Technologie	717.812,36	2.0	10101.0	515.0	10.Feb.2030	513.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	717.610,64	2.0	10029.0	395.0	28.Jun.2028	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	717.626,46	2.0	9510.0	118.0	13.Feb.2026	202.0
AAPL	APPLE INC	Technologie	716.816,56	2.0	9055.0	1325.0	13.Mai.2045	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	716.869,17	2.0	9647.0	277.0	15.Dez.2026	413.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	716.544,12	2.0	8862.0	560.0	17.Sep.2030	481.0
AAPL	APPLE INC	Technologie	716.168,42	2.0	8304.0	1379.0	04.Aug.2046	385.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	716.326,72	2.0	9471.0	385.0	22.Mär.2028	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	715.925,19	2.0	9726.0	1499.0	15.Feb.2055	520.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	715.380,03	2.0	11849.0	137.0	28.Apr.2026	99.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	715.339,35	2.0	9055.0	1263.0	15.Jul.2045	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	714.258,86	2.0	8580.0	553.0	15.Feb.2030	272.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	714.093,90	2.0	10067.0	250.0	28.Aug.2026	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	713.530,71	2.0	8861.0	334.0	03.Jun.2027	120.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	712.767,25	2.0	9479.0	317.0	04.Mai.2027	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	712.247,33	2.0	9777.0	172.0	15.Okt.2025	395.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	711.966,72	2.0	9931.0	389.0	26.Jun.2028	568.0
ORCL	ORACLE CORPORATION	Technologie	711.518,92	2.0	9351.0	245.0	15.Jul.2026	265.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	711.572,74	2.0	9622.0	187.0	15.Dez.2025	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	710.291,16	2.0	9991.0	115.0	20.Feb.2026	572.0
ORCL	ORACLE CORPORATION	Technologie	710.533,75	2.0	6771.0	1615.0	01.Apr.2060	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	710.042,58	2.0	8837.0	402.0	22.Mär.2028	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	709.507,48	2.0	8979.0	322.0	02.Jun.2028	239.0
JPM	JPMORGAN CHASE & CO	Bankwesen	709.319,99	2.0	9951.0	398.0	24.Jul.2029	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	708.866,78	2.0	9995.0	61.0	02.Mär.2026	551.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	709.066,34	2.0	9991.0	164.0	01.Sep.2025	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	708.444,75	2.0	8247.0	1287.0	15.Mär.2050	433.0
ET	ENERGY TRANSFER OPERATING LP	Energie	707.147,01	2.0	8301.0	1333.0	15.Mai.2050	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	707.152,05	2.0	9799.0	120.0	15.Mär.2025	380.0
BNP	BNP PARIBAS SA 144A	Bankwesen	706.246,20	2.0	8446.0	522.0	13.Jan.2031	305.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	705.371,39	2.0	9987.0	308.0	02.Feb.2027	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	705.050,55	2.0	6592.0	1517.0	09.Jul.2050	317.0
C	CITIGROUP INC FXD-FRN	Bankwesen	704.907,79	2.0	9978.0	168.0	29.Sep.2026	561.0
T	AT&T INC	Kommunikation	704.851,49	2.0	9642.0	1028.0	04.Sep.2036	315.0
VLTO	VERALTO CORP 144A	Produktionsmittel	704.590,69	2.0	9962.0	414.0	18.Sep.2028	535.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	704.423,49	2.0	10028.0	359.0	21.Aug.2027	120.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	704.220,11	2.0	8691.0	580.0	26.Jun.2030	265.0
AAPL	APPLE INC	Technologie	704.012,72	2.0	9609.0	289.0	09.Feb.2027	335.0
MS	MORGAN STANLEY MTN	Bankwesen	703.869,21	2.0	9887.0	199.0	28.Jan.2027	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	701.544,61	2.0	6030.0	1716.0	30.Okt.2056	299.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	701.119,91	2.0	10011.0	281.0	04.Okt.2026	30.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	701.078,16	2.0	8984.0	300.0	01.Feb.2027	192.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	700.936,22	2.0	8673.0	465.0	13.Dez.2028	193.0
ADBE	ADOBE INC	Technologie	700.769,62	2.0	8685.0	557.0	01.Feb.2030	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	700.155,26	2.0	10166.0	1093.0	15.Jul.2041	560.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	700.074,13	2.0	9642.0	139.0	13.Mai.2025	335.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	699.481,91	2.0	9596.0	121.0	04.Mär.2025	225.0
BACR	BARCLAYS PLC	Bankwesen	699.797,71	2.0	9837.0	156.0	09.Aug.2026	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	699.434,75	2.0	9715.0	668.0	08.Jun.2034	587.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	698.506,56	2.0	7571.0	1345.0	01.Apr.2047	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	697.666,89	2.0	9445.0	263.0	01.Okt.2026	295.0
BMO	BANK OF MONTREAL MTN	Bankwesen	697.358,33	2.0	9561.0	108.0	10.Jan.2025	150.0
BMO	BANK OF MONTREAL MTN	Bankwesen	696.876,38	2.0	9233.0	307.0	08.Mär.2027	265.0
UPS	UNITED PARCEL SERVICE INC	Transport	696.354,31	2.0	9864.0	1379.0	01.Apr.2050	530.0
CCI	CROWN CASTLE INC	Kommunikation	695.639,65	2.0	9747.0	360.0	11.Jan.2028	500.0
C	CITIGROUP INC	Bankwesen	695.283,56	2.0	69.0	189.0	31.Okt.2025	240.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	695.368,78	2.0	8869.0	1014.0	22.Aug.2037	388.0
NXPI	NXP BV	Technologie	694.876,31	2.0	9393.0	473.0	18.Jun.2029	430.0
MS	MORGAN STANLEY MTN	Bankwesen	694.729,37	2.0	7913.0	665.0	20.Okt.2032	251.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	694.379,76	2.0	7870.0	584.0	23.Jul.2031	190.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	693.662,55	2.0	9869.0	293.0	01.Dez.2027	38.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	693.326,43	2.0	9740.0	340.0	25.Jul.2028	481.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	692.445,39	2.0	9756.0	413.0	16.Aug.2028	480.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	691.578,79	2.0	10046.0	395.0	01.Aug.2028	605.0
CMCSA	COMCAST CORPORATION	Kommunikation	691.217,23	2.0	8863.0	1367.0	15.Okt.2048	470.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	690.325,01	2.0	9758.0	591.0	21.Mär.2030	138.0
ORCL	ORACLE CORPORATION	Technologie	690.431,10	2.0	7524.0	1305.0	15.Jul.2046	400.0
ORCL	ORACLE CORPORATION	Technologie	690.136,87	2.0	8865.0	402.0	25.Mär.2028	230.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	689.600,39	2.0	10769.0	386.0	31.Mär.2029	365.0
GPN	GLOBAL PAYMENTS INC	Technologie	688.522,10	2.0	8793.0	505.0	15.Aug.2029	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	688.112,64	2.0	11037.0	732.0	13.Jan.2033	450.0
SJNKI	SOMPO JAPAN INSURANCE INC #4	Versicherung	688.197,50	2.0	68.0	1948.0	13.Feb.2083	250.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	687.799,48	2.0	10557.0	421.0	15.Nov.2028	688.0
TMUS	T-MOBILE USA INC	Kommunikation	687.765,16	2.0	6615.0	1515.0	15.Feb.2051	330.0
INTNED	ING GROEP NV RegS	Bankwesen	687.242,82	2.0	11185.0	722.0	23.Mai.2034	475.0
BACR	BARCLAYS PLC	Bankwesen	686.938,61	2.0	9781.0	669.0	09.Mai.2034	622.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	687.191,90	2.0	9731.0	123.0	17.Mär.2025	438.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	685.909,28	2.0	8458.0	1229.0	08.Mär.2047	521.0
ORCL	ORACLE CORPORATION	Technologie	685.778,35	2.0	7563.0	1138.0	01.Apr.2040	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	685.499,11	2.0	9063.0	541.0	15.Mär.2030	380.0
MSFT	MICROSOFT CORPORATION	Technologie	685.201,13	2.0	6207.0	1919.0	01.Jun.2060	267.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	684.327,60	2.0	8823.0	420.0	12.Mai.2028	165.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	684.032,71	2.0	8212.0	1389.0	21.Sep.2048	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	684.012,20	2.0	9564.0	465.0	14.Jun.2030	457.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	683.763,35	2.0	9782.0	322.0	15.Jul.2027	463.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	683.077,74	2.0	11376.0	726.0	24.Nov.2033	745.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	682.154,98	2.0	10014.0	422.0	12.Jun.2029	181.0
CMCSA	COMCAST CORPORATION	Kommunikation	682.099,53	2.0	8715.0	550.0	01.Feb.2030	265.0
ORCL	ORACLE CORPORATION	Technologie	681.607,68	2.0	9313.0	361.0	15.Nov.2027	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	681.126,73	2.0	10415.0	250.0	26.Jun.2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	681.286,24	2.0	10986.0	373.0	16.Jan.2028	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	681.216,78	2.0	8608.0	1344.0	20.Feb.2048	455.0
AVGO	BROADCOM INC 144A	Technologie	681.370,95	2.0	7559.0	1005.0	15.Nov.2036	319.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	680.628,05	2.0	10346.0	416.0	26.Mai.2028	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	679.975,87	2.0	11274.0	524.0	14.Okt.2029	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	679.712,69	2.0	9927.0	201.0	13.Feb.2026	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC #1	Bankwesen	679.842,25	2.0	68.0	63.0	16.Jul.2024	95.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	679.612,17	2.0	9957.0	331.0	13.Sep.2028	535.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	679.256,77	2.0	10933.0	198.0	12.Jan.2027	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	679.091,23	2.0	11026.0	462.0	19.Apr.2030	438.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	679.218,42	2.0	13463.0	781.0	27.Mär.2034	563.0
MS	MORGAN STANLEY	Bankwesen	678.980,50	2.0	8334.0	1323.0	22.Jan.2047	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	678.204,77	2.0	9960.0	301.0	18.Jan.2028	93.0
JPM	JPMORGAN CHASE & CO	Bankwesen	677.975,95	2.0	8646.0	413.0	01.Jun.2029	207.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	677.265,54	2.0	9338.0	482.0	02.Nov.2028	50.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	677.330,50	2.0	9173.0	480.0	01.Jun.2029	345.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	677.404,91	2.0	9158.0	540.0	01.Jul.2030	455.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	676.894,34	2.0	67.0	393.0	08.Dez.2027	103.0
WMT	WALMART INC	Zyklische Konsumgüter	676.912,43	2.0	11485.0	924.0	15.Aug.2037	650.0
META	META PLATFORMS INC MTN	Kommunikation	677.108,94	2.0	9573.0	338.0	15.Aug.2027	350.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	677.109,83	2.0	68.0	279.0	18.Sep.2026	47.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	676.435,68	2.0	11093.0	418.0	13.Jul.2028	438.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	676.608,56	2.0	9528.0	447.0	01.Feb.2029	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	676.396,37	2.0	9652.0	355.0	08.Jul.2027	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	676.109,84	2.0	9141.0	838.0	01.Nov.2034	440.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	675.205,05	2.0	10867.0	870.0	11.Jan.2035	400.0
INTNED	ING GROEP NV	Bankwesen	675.272,74	2.0	9576.0	427.0	02.Okt.2028	455.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	675.285,82	2.0	8906.0	1127.0	26.Mär.2044	570.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	673.916,02	2.0	6588.0	1571.0	02.Dez.2051	310.0
MS	MORGAN STANLEY MTN	Bankwesen	674.213,64	2.0	9587.0	308.0	20.Apr.2028	421.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	673.527,22	2.0	10231.0	865.0	15.Sep.2036	645.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	673.346,89	2.0	7045.0	170.0	09.Sep.2025	267.0
JPM	JPMORGAN CHASE & CO	Bankwesen	672.206,90	2.0	8377.0	559.0	22.Apr.2031	252.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	670.960,82	2.0	10996.0	286.0	21.Dez.2026	388.0
NWG	NATWEST GROUP PLC	Bankwesen	670.905,19	2.0	9229.0	462.0	08.Mai.2030	445.0
TMUS	T-MOBILE USA INC	Kommunikation	670.515,67	2.0	6665.0	1557.0	15.Okt.2052	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	669.915,25	2.0	10078.0	387.0	06.Jul.2029	578.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	670.120,30	2.0	9495.0	110.0	21.Jan.2026	223.0
AVGO	BROADCOM INC 144A	Technologie	669.603,01	2.0	7340.0	1172.0	15.Feb.2041	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	669.398,84	2.0	7937.0	1370.0	15.Jun.2047	390.0
STT	STATE STREET CORP	Bankwesen	669.403,60	2.0	9769.0	100.0	16.Dez.2024	330.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	669.377,32	2.0	10051.0	344.0	10.Jan.2029	645.0
AAPL	APPLE INC	Technologie	669.157,94	2.0	9544.0	315.0	11.Mai.2027	320.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	668.157,36	2.0	9672.0	188.0	16.Nov.2025	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	667.841,50	2.0	11080.0	444.0	20.Okt.2028	438.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	667.342,78	2.0	9488.0	388.0	20.Apr.2028	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	666.419,70	2.0	10222.0	344.0	10.Nov.2028	620.0
MS	MORGAN STANLEY MTN	Bankwesen	666.331,45	2.0	9658.0	685.0	19.Jan.2038	595.0
MS	MORGAN STANLEY MTN	Bankwesen	665.893,14	2.0	9339.0	654.0	20.Jul.2033	489.0
INTC	INTEL CORPORATION	Technologie	665.741,49	2.0	10071.0	1396.0	10.Feb.2053	570.0
BAC	BANK OF AMERICA CORP	Bankwesen	665.798,84	2.0	10234.0	890.0	29.Jan.2037	611.0
CARR	CARRIER GLOBAL CORP 144A	Produktionsmittel	665.641,70	2.0	10241.0	767.0	15.Mär.2034	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	665.237,13	2.0	8383.0	1181.0	01.Apr.2048	575.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	665.134,58	2.0	10435.0	723.0	02.Apr.2032	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	664.938,58	2.0	9407.0	851.0	15.Mär.2035	455.0
ORCL	ORACLE CORPORATION	Technologie	665.214,12	2.0	9330.0	1364.0	06.Feb.2053	555.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	664.862,54	2.0	10772.0	827.0	20.Jun.2036	704.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	664.788,65	2.0	9489.0	318.0	18.Mai.2027	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	664.622,85	2.0	8292.0	1363.0	15.Nov.2047	435.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	664.531,03	2.0	66.0	347.0	09.Jun.2027	84.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	664.227,40	2.0	9386.0	154.0	22.Jul.2030	295.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	663.346,77	2.0	9348.0	370.0	19.Jan.2028	360.0
C	CITIGROUP INC	Bankwesen	662.773,68	2.0	9355.0	329.0	24.Jul.2028	367.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	662.794,77	2.0	8318.0	1351.0	01.Apr.2048	446.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	662.836,44	2.0	10068.0	252.0	12.Sep.2026	614.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	662.381,89	2.0	9442.0	513.0	20.Feb.2029	25.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	662.586,71	2.0	9727.0	456.0	15.Mär.2029	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	662.376,73	2.0	8247.0	577.0	31.Mär.2030	205.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	662.632,43	2.0	8183.0	707.0	10.Dez.2031	215.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	662.023,50	2.0	11019.0	370.0	16.Nov.2027	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	661.932,09	2.0	9329.0	331.0	12.Jul.2027	336.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	661.484,02	2.0	9751.0	109.0	23.Jan.2025	350.0
WMT	WALMART INC	Zyklische Konsumgüter	661.006,29	2.0	10449.0	870.0	01.Sep.2035	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	661.128,17	2.0	9310.0	762.0	10.Aug.2033	450.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	660.184,56	2.0	9376.0	164.0	12.Aug.2025	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	660.371,54	2.0	11087.0	291.0	08.Mär.2028	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	660.211,98	2.0	8117.0	1102.0	18.Jul.2039	375.0
C	CITIGROUP INC	Bankwesen	660.347,05	2.0	9394.0	390.0	23.Apr.2029	408.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	659.159,18	2.0	7103.0	134.0	22.Apr.2030	311.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	659.292,09	2.0	8404.0	699.0	12.Jan.2032	272.0
USB	US BANCORP MTN	Bankwesen	659.339,19	2.0	9325.0	316.0	27.Apr.2027	315.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	658.776,31	2.0	10878.0	343.0	06.Sep.2028	407.0
USB	US BANCORP MTN	Bankwesen	658.379,18	2.0	9595.0	323.0	22.Jul.2028	455.0
BACR	BARCLAYS PLC	Bankwesen	658.553,54	2.0	9382.0	374.0	09.Mai.2028	484.0
UBS	UBS GROUP AG	Bankwesen	658.545,12	2.0	9706.0	222.0	17.Apr.2026	455.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	657.888,45	2.0	9361.0	174.0	17.Sep.2025	188.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	657.209,03	2.0	7149.0	317.0	01.Jun.2027	421.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	657.017,26	2.0	10452.0	225.0	23.Mär.2026	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	656.988,25	2.0	11182.0	393.0	14.Jun.2028	488.0
AVLN	AVIVA PLC MTN RegS	Versicherung	657.025,21	2.0	10586.0	189.0	04.Dez.2045	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	656.826,49	2.0	8864.0	1218.0	12.Aug.2043	455.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	656.846,07	2.0	9785.0	976.0	14.Feb.2039	580.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	656.699,81	2.0	9684.0	128.0	01.Apr.2025	285.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	656.669,34	2.0	8159.0	1550.0	13.Apr.2052	395.0
VOD	VODAFONE GROUP PLC	Kommunikation	656.238,70	2.0	11188.0	491.0	15.Feb.2030	788.0
UPS	UNITED PARCEL SERVICE INC	Transport	655.847,66	2.0	10887.0	940.0	15.Jan.2038	620.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	655.295,71	2.0	10460.0	749.0	15.Nov.2033	590.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	653.847,86	2.0	10828.0	357.0	20.Sep.2027	338.0
CARR	CARRIER GLOBAL CORP 144A	Produktionsmittel	653.728,80	2.0	10057.0	187.0	30.Nov.2025	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	653.518,21	2.0	7860.0	627.0	04.Feb.2032	195.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	653.457,31	2.0	10835.0	647.0	03.Nov.2033	811.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	653.047,90	2.0	9626.0	123.0	10.Mär.2025	227.0
FOXA	FOX CORP	Kommunikation	653.047,02	2.0	10368.0	722.0	13.Okt.2033	650.0
GOOGL	ALPHABET INC	Technologie	652.247,98	2.0	9328.0	256.0	15.Aug.2026	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	652.312,21	2.0	9282.0	393.0	23.Apr.2029	381.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	652.136,25	2.0	8011.0	1189.0	01.Mai.2047	538.0
SPGI	S&P GLOBAL INC	Technologie	652.125,95	2.0	9257.0	305.0	01.Mär.2027	245.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	651.418,68	2.0	9484.0	540.0	15.Jun.2030	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	651.385,74	2.0	10006.0	353.0	17.Nov.2027	513.0
ET	ENERGY TRANSFER LP	Energie	651.512,02	2.0	10344.0	556.0	01.Dez.2030	640.0
USB	US BANCORP MTN	Bankwesen	650.943,75	2.0	9142.0	681.0	01.Feb.2034	484.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	650.463,59	2.0	10281.0	416.0	25.Mai.2028	225.0
RYAID	RYANAIR DAC MTN RegS	Transport	650.527,29	2.0	10778.0	174.0	15.Sep.2025	288.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	650.087,56	2.0	9883.0	377.0	28.Feb.2028	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	650.358,30	2.0	9543.0	114.0	04.Feb.2030	289.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	649.361,06	2.0	12062.0	542.0	18.Jan.2031	850.0
ORCL	ORACLE CORPORATION	Technologie	649.252,55	2.0	9349.0	1048.0	15.Jul.2040	538.0
CI	CIGNA GROUP	Consumer Non-Cyclical	649.199,50	2.0	9826.0	199.0	25.Feb.2026	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	649.300,66	2.0	10365.0	581.0	01.Feb.2031	575.0
CSCO	CISCO SYSTEMS INC	Technologie	649.125,77	2.0	10183.0	1046.0	15.Jan.2040	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	648.235,77	2.0	10230.0	505.0	23.Mai.2029	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	647.873,01	2.0	10660.0	113.0	27.Jan.2025	150.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	647.780,18	2.0	9773.0	321.0	09.Jul.2027	500.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	647.418,31	2.0	7186.0	319.0	19.Mai.2027	441.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	647.111,00	2.0	9634.0	205.0	25.Feb.2026	375.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	646.798,38	2.0	9165.0	699.0	08.Mai.2031	123.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	646.827,88	2.0	6837.0	1537.0	29.Mai.2050	313.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	646.796,98	2.0	11432.0	478.0	15.Jul.2030	888.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	646.383,62	2.0	10703.0	357.0	14.Sep.2027	313.0
AAPL	APPLE INC	Technologie	646.406,63	2.0	8046.0	626.0	20.Aug.2030	125.0
T	AT&T INC MTN	Kommunikation	645.816,24	2.0	13837.0	987.0	30.Apr.2040	700.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	646.087,80	2.0	10513.0	215.0	31.Dez.2079	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	645.651,60	2.0	11082.0	586.0	24.Jul.2030	385.0
DELL	DELL INTERNATIONAL LLC	Technologie	645.081,60	2.0	9847.0	254.0	01.Okt.2026	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	644.920,44	2.0	9783.0	153.0	15.Jul.2025	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	644.697,52	2.0	5860.0	1849.0	01.Nov.2063	299.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	644.948,09	2.0	9761.0	201.0	26.Jan.2027	476.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	643.795,44	2.0	9867.0	456.0	30.Aug.2028	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	643.721,22	2.0	7964.0	650.0	20.Jul.2032	231.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	643.448,23	2.0	9404.0	197.0	01.Jan.2026	315.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	643.516,51	2.0	9518.0	1494.0	17.Mai.2053	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	643.409,70	2.0	9819.0	201.0	27.Jan.2026	465.0
ORAFP	ORANGE SA MTN	Kommunikation	642.875,62	2.0	14937.0	676.0	28.Jan.2033	813.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	643.092,88	2.0	10100.0	1160.0	15.Okt.2045	635.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	642.620,45	2.0	8512.0	1647.0	22.Aug.2057	425.0
DD	DUPONT DE NEMOURS INC	Basic Industry	642.190,87	2.0	9863.0	430.0	15.Nov.2028	472.0
AAPL	APPLE INC	Technologie	642.259,03	2.0	9154.0	213.0	08.Feb.2026	70.0
DD	DUPONT DE NEMOURS INC	Basic Industry	641.801,84	2.0	9720.0	1008.0	15.Nov.2038	532.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	641.648,83	2.0	10583.0	133.0	13.Apr.2026	163.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	641.508,29	2.0	9398.0	201.0	15.Jan.2026	288.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	640.641,81	2.0	9591.0	234.0	15.Jun.2026	320.0
MS	MORGAN STANLEY MTN	Bankwesen	640.188,31	2.0	12784.0	685.0	18.Nov.2033	579.0
MS	MORGAN STANLEY	Bankwesen	640.177,51	2.0	8391.0	1273.0	27.Jan.2045	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	640.234,38	2.0	8378.0	1217.0	20.Jan.2048	444.0
BAC	BANK OF AMERICA CORP	Bankwesen	639.934,59	2.0	11605.0	911.0	14.Mai.2038	775.0
WFC	WELLS FARGO & CO	Bankwesen	639.763,34	2.0	9271.0	1135.0	15.Jan.2044	561.0
CMCSA	COMCAST CORPORATION	Kommunikation	639.142,23	2.0	9077.0	553.0	01.Apr.2030	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	638.816,67	2.0	9735.0	109.0	23.Jan.2025	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	638.679,02	2.0	9088.0	205.0	12.Jan.2026	95.0
WSTP	WESTPAC BANKING CORP	Bankwesen	638.581,05	2.0	9067.0	241.0	03.Jun.2026	115.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	638.579,75	2.0	9919.0	371.0	08.Jun.2029	631.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	638.544,57	2.0	9685.0	158.0	04.Aug.2025	438.0
AVGO	BROADCOM INC 144A	Technologie	638.467,65	2.0	8168.0	638.0	15.Feb.2031	245.0
STT	STATE STREET CORP	Bankwesen	637.729,39	2.0	9713.0	163.0	18.Aug.2025	355.0
NFLX	NETFLIX INC	Kommunikation	637.547,43	2.0	9793.0	275.0	15.Nov.2026	438.0
AAPL	APPLE INC	Technologie	637.175,28	2.0	9783.0	399.0	10.Mai.2028	400.0
HCA	HCA INC	Consumer Non-Cyclical	637.138,35	2.0	9252.0	474.0	15.Jun.2029	413.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	636.833,43	2.0	13030.0	463.0	07.Jun.2029	625.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	637.046,88	2.0	9361.0	466.0	07.Mär.2029	340.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	637.049,43	2.0	9969.0	352.0	01.Dez.2027	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	637.056,31	2.0	8409.0	683.0	08.Mär.2037	385.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	636.587,62	2.0	10557.0	132.0	07.Apr.2025	75.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	636.632,83	2.0	8739.0	355.0	02.Sep.2027	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	636.595,22	2.0	8399.0	715.0	05.Jan.2032	225.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	636.660,40	2.0	9721.0	124.0	15.Mär.2025	364.0
FDX	FEDEX CORP	Transport	636.042,75	2.0	8989.0	503.0	05.Aug.2029	310.0
MS	MORGAN STANLEY	Bankwesen	636.304,41	2.0	9044.0	197.0	10.Dez.2026	98.0
JPM	JPMORGAN CHASE & CO	Bankwesen	636.287,79	2.0	9057.0	212.0	04.Feb.2027	104.0
TXN	TEXAS INSTRUMENTS INC	Technologie	636.287,87	2.0	9412.0	1689.0	18.Mai.2063	505.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	636.041,88	2.0	9044.0	209.0	26.Jan.2027	125.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	635.858,02	2.0	9073.0	233.0	27.Apr.2026	120.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	635.776,06	2.0	9717.0	127.0	28.Mär.2026	387.0
SANTAN	BANCO SANTANDER SA	Bankwesen	635.825,91	2.0	10557.0	725.0	07.Nov.2033	694.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	634.946,22	2.0	8989.0	296.0	22.Jan.2027	233.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	634.888,22	2.0	9323.0	300.0	09.Mär.2027	375.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	634.804,45	2.0	9319.0	340.0	17.Sep.2027	434.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	634.791,47	2.0	9956.0	399.0	12.Jul.2028	530.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	634.276,94	2.0	10846.0	131.0	07.Apr.2025	263.0
C	CITIGROUP INC	Bankwesen	634.393,60	2.0	8994.0	242.0	09.Jun.2027	146.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	634.033,32	2.0	8098.0	595.0	08.Jul.2030	213.0
AAPL	APPLE INC	Technologie	634.209,04	2.0	8711.0	399.0	08.Feb.2028	120.0
SANTAN	BANCO SANTANDER SA	Bankwesen	634.127,88	2.0	7793.0	609.0	03.Dez.2030	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	634.024,15	2.0	7343.0	1268.0	01.Mär.2050	480.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	633.619,69	2.0	10494.0	135.0	22.Apr.2026	100.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	633.513,57	2.0	10365.0	291.0	20.Dez.2026	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	633.857,10	2.0	9860.0	716.0	15.Jul.2033	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	633.301,64	2.0	9988.0	365.0	22.Feb.2029	542.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	633.368,54	2.0	10497.0	1347.0	15.Nov.2053	650.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	633.002,95	2.0	9647.0	705.0	15.Sep.2032	450.0
DIS	WALT DISNEY CO	Kommunikation	632.715,02	2.0	9750.0	126.0	24.Mär.2025	335.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	632.064,82	2.0	10074.0	335.0	06.Mai.2027	63.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	632.169,59	2.0	8031.0	959.0	15.Aug.2037	439.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	631.831,19	2.0	11213.0	661.0	23.Mai.2033	486.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	631.042,48	2.0	9691.0	90.0	01.Nov.2024	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	630.944,03	2.0	10494.0	177.0	18.Sep.2025	100.0
ORAFP	ORANGE SA	Kommunikation	630.679,02	2.0	12076.0	546.0	01.Mär.2031	850.0
PSX	PHILLIPS 66	Energie	630.760,32	2.0	8993.0	1240.0	15.Nov.2044	488.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	630.868,91	2.0	7679.0	1232.0	25.Jun.2048	488.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	630.544,29	2.0	8619.0	370.0	18.Nov.2027	253.0
EMACN	EMERA US FINANCE LP	Elektro-	630.233,20	2.0	9535.0	232.0	15.Jun.2026	355.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	629.916,98	2.0	10065.0	181.0	21.Nov.2026	683.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	629.685,86	2.0	13304.0	657.0	07.Jun.2032	638.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	629.773,52	2.0	10360.0	405.0	17.Mär.2028	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	629.724,30	2.0	9777.0	816.0	23.Okt.2035	638.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	629.521,67	2.0	9593.0	110.0	22.Jan.2025	263.0
UBS	UBS GROUP AG RegS	Bankwesen	628.607,90	2.0	10474.0	481.0	09.Nov.2028	44.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	628.102,42	2.0	9181.0	375.0	31.Jan.2028	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	628.442,81	2.0	6969.0	1619.0	12.Mai.2051	310.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	627.776,73	2.0	10572.0	135.0	15.Apr.2025	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	628.065,97	2.0	9292.0	489.0	15.Mai.2029	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	627.647,90	2.0	8890.0	241.0	14.Jun.2027	167.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	627.073,48	2.0	9563.0	294.0	01.Mär.2027	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	627.215,92	2.0	7810.0	1389.0	01.Nov.2047	397.0
C	CITIGROUP INC	Bankwesen	627.290,00	2.0	8633.0	518.0	05.Nov.2030	298.0
VTR	VENTAS REALTY LP	REITS	627.233,50	2.0	9384.0	441.0	15.Jan.2029	440.0
AVGO	BROADCOM INC 144A	Technologie	627.019,84	2.0	8319.0	772.0	15.Apr.2033	342.0
UBS	UBS GROUP AG 144A	Bankwesen	626.811,40	2.0	9594.0	223.0	15.Apr.2026	413.0
TMUS	T-MOBILE USA INC	Kommunikation	625.585,36	2.0	9909.0	377.0	15.Mär.2028	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	625.514,59	2.0	7229.0	1239.0	15.Aug.2047	454.0
NVR	NVR INC	Zyklische Konsumgüter	625.416,38	2.0	8616.0	569.0	15.Mai.2030	300.0
ORCL	ORACLE CORPORATION	Technologie	625.206,31	2.0	7514.0	1173.0	25.Mär.2041	365.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	624.532,18	2.0	9451.0	339.0	22.Aug.2027	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	624.659,81	2.0	6747.0	1254.0	20.Nov.2040	265.0
MS	MORGAN STANLEY MTN	Bankwesen	624.101,41	2.0	10281.0	326.0	27.Apr.2027	188.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	622.008,31	2.0	11614.0	303.0	31.Dez.2079	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	622.084,56	2.0	8512.0	1369.0	20.Mai.2047	430.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	621.653,37	2.0	10224.0	318.0	30.Mär.2027	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	621.477,43	2.0	8279.0	591.0	15.Mai.2030	195.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	621.406,42	2.0	7194.0	1188.0	09.Jul.2040	302.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	621.120,69	2.0	11077.0	397.0	01.Jun.2028	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	620.979,54	2.0	9376.0	316.0	05.Jun.2028	369.0
T	AT&T INC	Kommunikation	620.718,02	2.0	10439.0	264.0	05.Sep.2026	180.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	620.603,63	2.0	10127.0	695.0	13.Jan.2033	577.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	620.353,33	2.0	10232.0	301.0	22.Jan.2027	115.0
SANTAN	BANCO SANTANDER SA	Bankwesen	620.435,61	2.0	10302.0	420.0	07.Nov.2028	661.0
V	VISA INC	Technologie	620.146,69	2.0	9352.0	903.0	14.Dez.2035	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	620.145,59	2.0	9707.0	196.0	30.Jan.2026	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	619.499,29	2.0	8758.0	547.0	31.Jan.2030	280.0
AAPL	APPLE INC	Technologie	619.398,43	2.0	6439.0	1662.0	08.Feb.2051	265.0
VLO	VALERO ENERGY CORPORATION	Energie	618.831,65	2.0	10462.0	879.0	15.Jun.2037	663.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	618.518,33	2.0	10271.0	345.0	05.Nov.2027	585.0
MS	MORGAN STANLEY MTN	Bankwesen	617.786,11	2.0	9881.0	285.0	29.Okt.2027	41.0
AMGN	AMGEN INC	Consumer Non-Cyclical	617.777,21	2.0	8736.0	693.0	22.Feb.2032	335.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	617.568,49	2.0	11059.0	156.0	14.Jul.2025	413.0
TMUS	T-MOBILE USA INC	Kommunikation	617.385,36	2.0	8463.0	1099.0	15.Apr.2040	438.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	617.395,98	2.0	10025.0	346.0	15.Dez.2027	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	617.241,43	2.0	9528.0	256.0	16.Nov.2026	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	617.274,82	2.0	8380.0	952.0	24.Jul.2038	388.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	617.250,50	2.0	9391.0	453.0	04.Mär.2029	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	616.209,18	2.0	9752.0	161.0	12.Aug.2025	365.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	616.100,87	2.0	10175.0	729.0	03.Okt.2033	609.0
T	AT&T INC	Kommunikation	615.597,05	2.0	9747.0	289.0	01.Mär.2027	425.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	615.464,58	2.0	10008.0	103.0	09.Jan.2026	647.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	614.774,41	2.0	10461.0	369.0	02.Dez.2027	213.0
MS	MORGAN STANLEY	Bankwesen	614.917,22	2.0	7671.0	644.0	28.Apr.2032	193.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	615.014,11	2.0	9968.0	696.0	12.Jun.2033	613.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	614.467,53	2.0	10146.0	329.0	18.Mai.2028	164.0
C	CITIGROUP INC	Bankwesen	614.571,44	2.0	8618.0	1344.0	23.Jul.2048	465.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	614.109,40	2.0	10503.0	406.0	07.Apr.2028	252.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	614.369,32	2.0	10167.0	403.0	19.Okt.2029	671.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	613.616,91	2.0	9345.0	375.0	08.Mär.2029	430.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	613.488,19	2.0	8694.0	1069.0	24.Sep.2038	390.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	613.274,92	2.0	8989.0	1253.0	15.Mär.2045	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	612.888,07	2.0	9399.0	224.0	15.Apr.2026	250.0
HCA	HCA INC	Consumer Non-Cyclical	612.795,36	2.0	9676.0	278.0	15.Feb.2027	450.0
C	CITIGROUP INC	Bankwesen	612.324,70	2.0	9034.0	210.0	28.Jan.2027	112.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	611.899,67	2.0	10014.0	403.0	14.Jul.2028	495.0
WFC	WELLS FARGO & COMPANY	Bankwesen	612.174,41	2.0	9030.0	1161.0	02.Nov.2043	538.0
MS	MORGAN STANLEY BANK NA	Bankwesen	611.972,50	2.0	10006.0	146.0	16.Jul.2025	548.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	611.626,60	2.0	10041.0	301.0	20.Jan.2027	163.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	611.857,54	2.0	10144.0	669.0	25.Okt.2033	583.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	611.625,51	2.0	10156.0	261.0	07.Nov.2027	653.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	611.565,06	2.0	9954.0	232.0	26.Jun.2026	565.0
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Bankwesen	611.858,22	2.0	10125.0	257.0	18.Okt.2027	656.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	611.389,14	2.0	10190.0	220.0	20.Feb.2026	0.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	611.283,68	2.0	10004.0	240.0	07.Aug.2027	599.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	610.606,71	2.0	10176.0	194.0	18.Nov.2026	38.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	610.341,65	2.0	9558.0	1175.0	31.Jan.2044	538.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	610.132,08	2.0	8604.0	459.0	01.Dez.2028	227.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	609.771,61	2.0	8676.0	356.0	21.Aug.2027	130.0
OKE	ONEOK INC	Energie	609.849,42	2.0	8649.0	553.0	15.Mär.2030	310.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	609.824,26	2.0	9329.0	305.0	06.Apr.2028	365.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	609.536,67	2.0	10349.0	178.0	31.Dez.2079	263.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	609.444,91	2.0	9931.0	185.0	01.Dez.2025	460.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	609.701,37	2.0	9474.0	415.0	14.Aug.2028	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	609.269,02	2.0	9009.0	1283.0	15.Mai.2046	490.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	609.249,72	2.0	8702.0	1309.0	27.Mai.2045	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	608.791,82	2.0	9608.0	725.0	15.Feb.2033	465.0
CVX	CHEVRON CORP	Energie	608.449,00	2.0	9572.0	229.0	16.Mai.2026	295.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	608.238,88	2.0	10127.0	221.0	24.Feb.2026	13.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	607.644,31	2.0	9318.0	1201.0	21.Jan.2044	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	607.902,14	2.0	9418.0	354.0	15.Okt.2027	300.0
LRCX	LAM RESEARCH CORPORATION	Technologie	606.957,13	2.0	9630.0	461.0	15.Mär.2029	400.0
INTC	INTEL CORPORATION	Technologie	607.146,46	2.0	9973.0	369.0	10.Feb.2028	488.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	606.598,87	2.0	9253.0	295.0	28.Jan.2027	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	606.473,28	2.0	8610.0	665.0	06.Apr.2033	376.0
MSFT	MICROSOFT CORPORATION	Technologie	606.262,84	2.0	8249.0	1400.0	08.Aug.2046	370.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	606.415,37	2.0	10026.0	174.0	10.Okt.2025	605.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	605.944,48	2.0	10378.0	521.0	01.Sep.2030	663.0
USB	US BANCORP MTN	Bankwesen	606.044,04	2.0	9832.0	676.0	12.Jun.2034	584.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	606.001,55	2.0	9923.0	731.0	31.Jul.2033	540.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	605.394,18	2.0	9896.0	327.0	31.Dez.2079	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	605.102,21	2.0	10068.0	549.0	06.Nov.2029	263.0
META	META PLATFORMS INC	Kommunikation	605.185,16	2.0	10066.0	1604.0	15.Mai.2063	575.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	604.754,42	2.0	10079.0	198.0	01.Dez.2025	0.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	604.616,32	2.0	8710.0	1215.0	06.Nov.2042	440.0
BMO	BANK OF MONTREAL	Bankwesen	604.207,77	2.0	7167.0	313.0	01.Jun.2027	431.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	604.221,42	2.0	9844.0	394.0	12.Jun.2028	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	603.775,77	2.0	9927.0	202.0	15.Feb.2026	475.0
MS	MORGAN STANLEY	Bankwesen	603.869,36	2.0	9533.0	289.0	20.Jan.2027	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	603.463,32	2.0	10048.0	228.0	24.Mär.2027	13.0
QCOM	QUALCOMM INCORPORATED	Technologie	603.334,03	2.0	9271.0	1278.0	20.Mai.2045	480.0
ET	ENERGY TRANSFER LP	Energie	603.322,29	2.0	10411.0	728.0	01.Dez.2033	655.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	602.900,64	2.0	8532.0	427.0	14.Jul.2028	217.0
VOD	VODAFONE GROUP PLC	Kommunikation	602.749,69	2.0	8395.0	1312.0	19.Jun.2049	488.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	602.322,77	2.0	10036.0	275.0	16.Sep.2026	13.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	602.458,74	2.0	7390.0	1531.0	15.Mär.2052	370.0
DD	DUPONT DE NEMOURS INC	Basic Industry	602.334,59	2.0	9618.0	1322.0	15.Nov.2048	542.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	602.013,96	2.0	9959.0	427.0	12.Mai.2028	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	601.208,48	2.0	8855.0	585.0	22.Mär.2031	69.0
MMM	3M CO	Produktionsmittel	601.179,12	2.0	8528.0	520.0	26.Aug.2029	238.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	601.207,57	2.0	9190.0	305.0	04.Mär.2027	255.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	601.021,45	2.0	10000.0	233.0	13.Apr.2027	25.0
HCA	HCA INC	Consumer Non-Cyclical	600.554,10	2.0	7920.0	669.0	15.Jul.2031	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	600.536,54	2.0	9869.0	370.0	15.Feb.2028	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	600.627,04	2.0	8217.0	1442.0	07.Mär.2049	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	600.151,64	2.0	9279.0	733.0	15.Jan.2033	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	599.982,86	2.0	9457.0	286.0	11.Jan.2027	375.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	599.858,55	2.0	9558.0	131.0	09.Apr.2025	295.0
NVDA	NVIDIA CORPORATION	Technologie	599.224,07	2.0	8210.0	1167.0	01.Apr.2040	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	598.995,99	2.0	9840.0	161.0	18.Aug.2025	515.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	599.053,77	2.0	9110.0	296.0	24.Feb.2032	406.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	598.966,27	2.0	9515.0	305.0	16.Mär.2027	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	598.807,36	2.0	9679.0	643.0	08.Jun.2034	638.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	598.471,20	2.0	9870.0	201.0	11.Mär.2026	490.0
UNP	UNION PACIFIC CORPORATION	Transport	598.007,24	2.0	7403.0	1698.0	20.Mär.2060	384.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	597.987,16	2.0	10210.0	699.0	24.Jan.2033	550.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Bankwesen	597.464,97	2.0	9897.0	131.0	17.Apr.2025	538.0
TXN	TEXAS INSTRUMENTS INC	Technologie	597.678,58	2.0	9534.0	124.0	12.Mär.2025	138.0
C	CITIGROUP INC	Bankwesen	597.073,14	2.0	10696.0	113.0	28.Jan.2025	175.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	596.970,07	2.0	8780.0	693.0	24.Mär.2032	363.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	596.842,86	2.0	9934.0	13.0	15.Jan.2024	38.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	596.488,13	2.0	11840.0	619.0	15.Jul.2030	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	596.708,93	2.0	9891.0	328.0	05.Mai.2028	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	596.670,10	2.0	9913.0	351.0	09.Jul.2027	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	596.137,86	2.0	9891.0	628.0	03.Sep.2030	175.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	596.086,06	2.0	9923.0	140.0	19.Mai.2025	465.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	595.328,11	2.0	10760.0	266.0	21.Sep.2027	313.0
T	AT&T INC	Kommunikation	594.904,90	2.0	8997.0	865.0	15.Mai.2035	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	594.368,40	2.0	7878.0	655.0	28.Feb.2031	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	594.348,17	2.0	9060.0	292.0	19.Jan.2028	234.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	594.480,38	2.0	8018.0	1421.0	14.Jun.2049	400.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	594.083,89	2.0	9801.0	339.0	20.Sep.2027	534.0
USB	US BANCORP	Bankwesen	593.851,98	2.0	9837.0	657.0	21.Okt.2033	585.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	593.836,89	2.0	7807.0	619.0	29.Jun.2032	268.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	593.187,31	2.0	9859.0	198.0	01.Mär.2026	525.0
MARS	MARS INC 144A	Consumer Non-Cyclical	593.324,19	2.0	9841.0	390.0	20.Apr.2028	455.0
MA	MASTERCARD INC	Technologie	592.980,97	2.0	9507.0	305.0	26.Mär.2027	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	592.794,24	2.0	9697.0	657.0	20.Jul.2033	513.0
ET	ENERGY TRANSFER LP	Energie	592.074,36	2.0	9805.0	455.0	15.Apr.2029	525.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	592.240,71	2.0	8134.0	1453.0	01.Mai.2053	460.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	591.670,72	2.0	9712.0	496.0	25.Mär.2029	200.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	591.360,40	2.0	9516.0	231.0	15.Jun.2026	395.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	591.641,29	2.0	9782.0	789.0	01.Apr.2034	500.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	591.115,11	2.0	9784.0	388.0	01.Dez.2027	63.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	591.051,07	2.0	10039.0	144.0	15.Jul.2025	650.0
EOANGR	E.ON SE RegS	Elektro-	590.495,19	2.0	10655.0	433.0	26.Aug.2028	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	590.425,82	2.0	11211.0	597.0	31.Okt.2030	425.0
WMT	WALMART INC	Zyklische Konsumgüter	590.512,61	2.0	9686.0	402.0	26.Jun.2028	370.0
XOM	EXXON MOBIL CORP	Energie	589.831,40	2.0	8707.0	611.0	15.Okt.2030	261.0
DIS	WALT DISNEY CO	Kommunikation	589.446,89	2.0	9366.0	203.0	13.Jan.2026	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	588.849,34	2.0	10010.0	820.0	05.Dez.2034	480.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	589.019,74	2.0	9709.0	108.0	15.Jan.2025	293.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	589.011,14	2.0	9758.0	464.0	15.Apr.2029	490.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	588.507,22	2.0	10626.0	346.0	30.Aug.2027	275.0
ORCL	ORACLE CORPORATION	Technologie	588.803,71	2.0	9200.0	222.0	25.Mär.2026	165.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	588.401,67	2.0	9807.0	392.0	27.Nov.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	588.001,59	2.0	9758.0	313.0	19.Feb.2028	50.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	587.778,25	2.0	9654.0	156.0	28.Jul.2026	426.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	587.586,07	2.0	9742.0	127.0	01.Apr.2025	325.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	587.545,26	2.0	9625.0	195.0	20.Jan.2046	470.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	587.096,18	2.0	8271.0	579.0	03.Jun.2030	239.0
CI	CIGNA GROUP	Consumer Non-Cyclical	586.863,07	2.0	9766.0	181.0	15.Nov.2025	413.0
BACR	BARCLAYS PLC	Bankwesen	586.692,09	2.0	10613.0	627.0	02.Nov.2033	744.0
AAPL	APPLE INC	Technologie	586.392,79	2.0	8256.0	1553.0	08.Aug.2052	395.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	586.623,47	2.0	10087.0	170.0	29.Sep.2025	705.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	586.253,95	2.0	10174.0	242.0	19.Mai.2026	38.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	585.943,20	2.0	9728.0	132.0	13.Apr.2025	300.0
PLD	PROLOGIS LP	REITS	586.094,82	2.0	8346.0	588.0	15.Apr.2030	225.0
T	AT&T INC	Kommunikation	585.533,67	2.0	7383.0	1175.0	01.Jun.2041	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	585.264,22	2.0	7737.0	619.0	27.Jan.2032	199.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	585.521,35	2.0	9743.0	398.0	15.Mai.2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	584.882,66	2.0	9474.0	1111.0	15.Jan.2038	288.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	584.858,53	2.0	9711.0	426.0	01.Nov.2028	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	585.174,73	2.0	9635.0	332.0	23.Aug.2028	448.0
CNC	CENTENE CORPORATION	Versicherung	584.796,93	2.0	8006.0	640.0	01.Mär.2031	250.0
AAPL	APPLE INC	Technologie	584.166,66	2.0	9303.0	263.0	11.Sep.2026	205.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	583.819,72	2.0	8643.0	638.0	26.Okt.2031	65.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	584.109,49	2.0	9199.0	563.0	01.Jul.2030	360.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	583.863,58	2.0	10122.0	263.0	10.Nov.2026	615.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	583.869,58	2.0	9566.0	361.0	26.Jan.2029	487.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	583.485,27	2.0	10575.0	178.0	06.Okt.2025	213.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	583.702,92	2.0	10908.0	634.0	16.Jun.2031	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	583.307,93	2.0	10374.0	369.0	30.Nov.2027	213.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	583.094,25	2.0	9710.0	334.0	21.Apr.2027	13.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	583.164,20	2.0	11527.0	197.0	15.Dez.2025	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	583.372,00	2.0	9696.0	339.0	30.Mai.2028	50.0
MS	MORGAN STANLEY MTN	Bankwesen	583.347,06	2.0	7804.0	649.0	21.Jul.2032	224.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	583.216,31	2.0	8913.0	692.0	01.Apr.2032	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	582.726,25	2.0	9311.0	458.0	24.Sep.2029	64.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	582.746,13	2.0	7854.0	1059.0	01.Jul.2040	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	583.009,83	2.0	11722.0	800.0	15.Jul.2036	810.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	582.623,82	2.0	9538.0	397.0	08.Aug.2028	565.0
AAPL	APPLE INC	Technologie	582.498,39	2.0	6460.0	1653.0	11.Mai.2050	265.0
C	CITIGROUP INC	Bankwesen	581.998,75	2.0	9642.0	199.0	12.Jan.2026	370.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	581.971,18	2.0	9608.0	300.0	08.Mär.2027	410.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	581.991,47	2.0	9986.0	703.0	01.Mär.2033	563.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	582.268,80	2.0	9704.0	143.0	27.Mai.2025	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	581.846,13	2.0	10309.0	220.0	04.Mär.2026	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	581.642,69	2.0	9611.0	592.0	25.Feb.2030	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	581.887,98	2.0	11077.0	466.0	20.Feb.2029	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	581.616,87	2.0	8219.0	1386.0	01.Mär.2046	370.0
CAMLNG	CAMERON LNG LLC 144A	Energie	581.735,46	2.0	7886.0	1071.0	15.Jan.2039	370.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	581.271,40	2.0	8717.0	560.0	21.Jun.2030	360.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	581.420,41	2.0	8540.0	555.0	15.Feb.2030	256.0
BMO	BANK OF MONTREAL MTN	Bankwesen	581.507,84	2.0	8921.0	269.0	15.Sep.2026	125.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	580.897,89	2.0	9976.0	930.0	15.Mär.2038	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	580.946,54	2.0	9438.0	392.0	23.Apr.2029	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	580.309,78	2.0	10795.0	755.0	26.Mai.2033	463.0
CSX	CSX CORP	Transport	580.484,86	2.0	8189.0	1359.0	01.Mär.2048	430.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	579.948,69	2.0	10343.0	866.0	21.Nov.2036	688.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	580.005,41	2.0	8756.0	1125.0	15.Aug.2045	585.0
MMM	3M CO	Produktionsmittel	579.987,70	2.0	9245.0	356.0	15.Okt.2027	288.0
ORCL	ORACLE CORPORATION	Technologie	579.541,54	2.0	7464.0	1365.0	15.Nov.2047	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	579.432,92	2.0	11164.0	283.0	27.Jan.2028	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	579.216,74	2.0	7878.0	1326.0	10.Feb.2045	370.0
CB	CHUBB INA HOLDINGS INC	Versicherung	579.405,09	2.0	9633.0	223.0	03.Mai.2026	335.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	579.056,33	2.0	9258.0	468.0	01.Sep.2028	25.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	578.789,36	2.0	8850.0	1366.0	15.Apr.2048	460.0
VOD	VODAFONE GROUP PLC	Kommunikation	579.012,84	2.0	9814.0	141.0	30.Mai.2025	413.0
FI	FISERV INC	Technologie	578.831,19	2.0	8089.0	1363.0	01.Jul.2049	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	578.959,58	2.0	9643.0	277.0	23.Nov.2026	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	578.433,96	2.0	9853.0	615.0	02.Apr.2032	288.0
ET	ENERGY TRANSFER LP	Energie	578.433,05	2.0	9895.0	695.0	15.Feb.2033	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	577.849,14	2.0	10504.0	96.0	21.Nov.2029	113.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	577.721,69	2.0	9310.0	322.0	19.Mai.2027	315.0
INTC	INTEL CORPORATION	Technologie	577.886,47	2.0	7601.0	1391.0	08.Dez.2047	373.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	577.656,22	2.0	9859.0	363.0	09.Jan.2028	485.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	577.664,55	2.0	9608.0	229.0	12.Mai.2026	438.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	577.400,20	2.0	8883.0	607.0	19.Jan.2030	0.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	577.278,92	2.0	8860.0	562.0	06.Mai.2030	340.0
MS	MORGAN STANLEY MTN	Bankwesen	577.198,78	2.0	7644.0	627.0	13.Feb.2032	179.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	576.673,76	2.0	10063.0	1193.0	15.Sep.2043	530.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	576.483,40	2.0	11154.0	447.0	02.Mär.2030	463.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	576.476,67	2.0	9523.0	372.0	15.Mär.2028	420.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	575.545,68	2.0	11346.0	254.0	20.Aug.2026	550.0
DAL	DELTA AIR LINES INC 144A	Transport	575.803,32	2.0	10103.0	134.0	01.Mai.2025	700.0
AMGN	AMGEN INC	Consumer Non-Cyclical	575.157,55	2.0	9184.0	1122.0	15.Nov.2041	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	575.001,86	2.0	9461.0	233.0	13.Mai.2026	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	574.546,38	2.0	8959.0	1274.0	14.Mai.2045	470.0
NTRCN	NUTRIEN LTD	Basic Industry	574.466,17	2.0	9508.0	463.0	01.Apr.2029	420.0
FI	FISERV INC	Technologie	574.056,35	2.0	11227.0	624.0	24.Mai.2031	450.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	573.882,59	2.0	9454.0	242.0	15.Jul.2026	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	573.686,82	2.0	10410.0	1480.0	15.Nov.2054	570.0
C	CITIGROUP INC	Bankwesen	573.365,03	2.0	9531.0	229.0	01.Mai.2026	340.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	573.137,08	2.0	9409.0	236.0	17.Jun.2027	320.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	572.813,10	2.0	6729.0	280.0	02.Nov.2026	185.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	572.044,01	2.0	10606.0	934.0	15.Jun.2038	640.0
BAC	BANK OF AMERICA CORP	Bankwesen	571.892,36	2.0	8113.0	617.0	11.Mär.2032	265.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	571.750,49	2.0	10556.0	120.0	15.Feb.2025	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	571.661,68	2.0	11112.0	468.0	13.Mär.2029	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	571.840,61	2.0	9382.0	468.0	15.Mär.2029	345.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	571.724,36	2.0	9340.0	643.0	01.Feb.2034	582.0
BAC	BANK OF AMERICA NA	Bankwesen	571.533,49	2.0	10320.0	895.0	15.Okt.2036	600.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	571.390,26	2.0	9048.0	1278.0	15.Mär.2045	463.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	571.265,17	2.0	9403.0	294.0	19.Feb.2027	430.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	570.983,79	2.0	9766.0	153.0	08.Aug.2025	538.0
NCMAU	NEWCREST FINANCE PTY LTD 144A	Basic Industry	571.041,25	2.0	8772.0	566.0	13.Mai.2030	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	570.534,20	2.0	9616.0	538.0	15.Apr.2030	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	570.467,80	2.0	9493.0	136.0	24.Apr.2025	160.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	570.395,40	2.0	11126.0	552.0	19.Mai.2030	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	570.100,42	2.0	9912.0	430.0	26.Nov.2028	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	569.747,91	2.0	11008.0	530.0	10.Jan.2030	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	569.454,20	2.0	11031.0	538.0	21.Feb.2030	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	569.702,05	2.0	9392.0	377.0	15.Feb.2028	360.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	569.434,36	2.0	9155.0	222.0	25.Mär.2026	167.0
UBS	UBS GROUP AG 144A	Bankwesen	569.383,53	2.0	9384.0	145.0	05.Jun.2026	219.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	569.056,15	2.0	11109.0	619.0	16.Mai.2031	463.0
INTC	INTEL CORPORATION	Technologie	569.162,02	2.0	9418.0	542.0	25.Mär.2030	390.0
MPLX	MPLX LP	Energie	568.796,65	2.0	8943.0	1259.0	15.Feb.2049	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	568.237,19	2.0	8665.0	685.0	15.Mär.2032	380.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	568.019,61	2.0	9376.0	702.0	01.Apr.2033	575.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	567.733,99	2.0	9388.0	297.0	24.Mär.2028	417.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	567.479,32	2.0	8893.0	1276.0	01.Mär.2046	475.0
C	CITIGROUP INC	Bankwesen	567.419,50	2.0	10298.0	663.0	17.Nov.2033	627.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	567.322,31	2.0	9393.0	1643.0	15.Apr.2063	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	566.889,73	2.0	9321.0	329.0	21.Jul.2028	359.0
EQR	ERP OPERATING LP	REITS	567.038,08	2.0	8217.0	1210.0	01.Jul.2044	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	567.131,96	2.0	9759.0	164.0	25.Aug.2025	405.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	566.713,48	2.0	11087.0	769.0	12.Mai.2033	413.0
HAL	HALLIBURTON COMPANY	Energie	566.695,14	2.0	11779.0	968.0	15.Sep.2039	745.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	566.423,85	2.0	10184.0	322.0	08.Apr.2027	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	566.209,18	2.0	11184.0	645.0	29.Aug.2031	513.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	566.245,08	2.0	8547.0	1191.0	15.Jan.2043	445.0
BMO	BANK OF MONTREAL	Bankwesen	565.791,37	2.0	7030.0	309.0	01.Apr.2027	365.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	566.060,90	2.0	9003.0	246.0	22.Jun.2026	125.0
TMUS	T-MOBILE USA INC	Kommunikation	565.937,01	2.0	9634.0	1365.0	15.Jan.2053	565.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	565.951,91	2.0	10536.0	910.0	15.Jan.2038	660.0
ELV	ELEVANCE HEALTH INC	Versicherung	565.467,78	2.0	8369.0	585.0	15.Mai.2030	225.0
T	AT&T INC	Kommunikation	565.603,99	2.0	6891.0	1454.0	01.Jun.2051	365.0
TMUS	T-MOBILE USA INC	Kommunikation	565.528,45	2.0	6983.0	1217.0	15.Feb.2041	300.0
MAALRA	MAR SUKUK LTD RegS	Bankwesen	565.053,45	2.0	9365.0	169.0	02.Sep.2025	221.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	565.169,60	2.0	10999.0	539.0	11.Mär.2030	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	565.016,96	2.0	12582.0	473.0	31.Jan.2031	637.0
BAC	BANK OF AMERICA CORP	Bankwesen	565.214,24	2.0	9385.0	311.0	24.Apr.2028	371.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	565.082,91	2.0	9397.0	272.0	02.Nov.2026	295.0
UBS	UBS GROUP AG 144A	Bankwesen	565.174,55	2.0	8604.0	491.0	13.Aug.2030	313.0
INTNED	ING GROEP NV RegS	Bankwesen	564.833,87	2.0	11042.0	394.0	23.Mai.2029	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	564.673,80	2.0	11268.0	673.0	10.Nov.2031	475.0
SO	GEORGIA POWER COMPANY	Elektro-	564.750,21	2.0	8279.0	1176.0	15.Mär.2042	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	564.550,47	2.0	10999.0	535.0	13.Apr.2031	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	564.527,90	2.0	11190.0	379.0	25.Mär.2029	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	564.454,24	2.0	10816.0	515.0	25.Jan.2035	513.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	564.340,57	2.0	9279.0	326.0	26.Jun.2027	300.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	563.950,90	2.0	10966.0	21.0	14.Feb.2024	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	564.051,88	2.0	10970.0	470.0	29.Mär.2029	425.0
CNC	CENTENE CORPORATION	Versicherung	564.119,11	2.0	7973.0	667.0	01.Aug.2031	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	563.484,01	2.0	11102.0	398.0	23.Aug.2033	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	563.266,73	2.0	9633.0	717.0	01.Feb.2033	500.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	563.424,68	2.0	9728.0	124.0	15.Mär.2025	350.0
DIS	WALT DISNEY CO	Kommunikation	562.981,47	2.0	9747.0	171.0	15.Okt.2025	370.0
EOANGR	E.ON SE RegS	Elektro-	562.498,69	2.0	9776.0	375.0	29.Sep.2027	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	562.845,12	2.0	10628.0	128.0	25.Mär.2025	125.0
SANTAN	BANCO SANTANDER SA	Bankwesen	562.822,81	2.0	9324.0	391.0	12.Apr.2028	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	562.649,69	2.0	8646.0	576.0	15.Mai.2030	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	562.725,03	2.0	10114.0	422.0	15.Nov.2028	580.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	562.697,20	2.0	9360.0	316.0	09.Mai.2027	340.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	562.212,87	2.0	9972.0	387.0	23.Jun.2028	580.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	562.231,67	2.0	10201.0	725.0	15.Mai.2033	588.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	561.847,95	2.0	10110.0	415.0	07.Apr.2028	150.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	562.106,09	2.0	10959.0	208.0	13.Apr.2026	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	562.108,97	2.0	8268.0	644.0	25.Feb.2031	230.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	561.510,19	2.0	10972.0	635.0	20.Apr.2031	388.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	561.768,08	2.0	9770.0	97.0	28.Nov.2024	360.0
ECL	ECOLAB INC	Basic Industry	561.676,06	2.0	9945.0	528.0	24.Mär.2030	480.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	560.751,65	2.0	10098.0	1024.0	30.Mär.2040	606.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	560.565,59	2.0	10106.0	332.0	21.Mai.2027	150.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	560.639,07	2.0	10986.0	567.0	12.Mai.2030	377.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	560.520,54	2.0	11004.0	785.0	14.Jun.2033	413.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	560.469,67	2.0	9733.0	137.0	15.Mai.2025	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	560.545,39	2.0	7386.0	1468.0	01.Sep.2049	363.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	560.673,65	2.0	9671.0	455.0	29.Mär.2029	485.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	560.101,42	2.0	13793.0	637.0	07.Sep.2033	738.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	560.135,02	2.0	11008.0	385.0	14.Feb.2028	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	559.755,50	2.0	10862.0	889.0	06.Feb.2035	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	559.850,71	2.0	11009.0	241.0	19.Jun.2026	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	559.909,52	2.0	11145.0	357.0	27.Okt.2047	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	559.570,84	2.0	10596.0	264.0	25.Aug.2026	220.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	559.154,64	2.0	9708.0	435.0	14.Nov.2028	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	558.953,68	2.0	9973.0	195.0	06.Jan.2026	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	559.135,56	2.0	8573.0	516.0	22.Okt.2030	288.0
T	AT&T INC	Kommunikation	558.760,71	2.0	7909.0	718.0	01.Feb.2032	225.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	558.310,48	2.0	12013.0	458.0	13.Mär.2029	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	558.518,96	2.0	8341.0	592.0	15.Mai.2030	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	558.363,67	2.0	8232.0	1011.0	23.Apr.2040	408.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	558.491,96	2.0	9259.0	675.0	20.Apr.2032	465.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	558.213,22	2.0	9147.0	645.0	05.Aug.2033	499.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	557.861,59	2.0	8192.0	599.0	03.Jun.2030	150.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	557.632,81	2.0	7413.0	227.0	08.Mai.2026	550.0
NFLX	NETFLIX INC RegS	Kommunikation	557.552,12	2.0	10958.0	523.0	15.Nov.2029	388.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	557.640,77	2.0	8161.0	1349.0	01.Mär.2047	415.0
FLEX	FLEX LTD	Technologie	557.483,91	2.0	9475.0	464.0	15.Jun.2029	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	557.432,75	2.0	11029.0	347.0	29.Aug.2027	438.0
WMB	WILLIAMS COMPANIES INC	Energie	556.636,30	2.0	10006.0	706.0	15.Mär.2033	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	556.487,61	2.0	8143.0	1245.0	07.Dez.2046	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	556.287,98	2.0	8767.0	1208.0	19.Jun.2039	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	556.276,58	2.0	9529.0	233.0	15.Jun.2026	320.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	555.907,31	2.0	9735.0	444.0	14.Feb.2029	480.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	555.880,16	2.0	10335.0	514.0	01.Apr.2030	595.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	555.998,43	2.0	9182.0	244.0	24.Sep.2080	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	555.124,73	2.0	9251.0	471.0	06.Sep.2028	5.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	555.116,47	2.0	9616.0	714.0	01.Mai.2034	504.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	555.264,05	2.0	9828.0	719.0	01.Jun.2033	520.0
MAA	MID-AMERICA APARTMENTS LP	REITS	555.218,56	2.0	9479.0	314.0	01.Jun.2027	360.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	555.024,83	2.0	7869.0	848.0	15.Mär.2034	295.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	554.681,08	2.0	10512.0	272.0	31.Dez.2079	337.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	554.885,68	2.0	8457.0	553.0	07.Feb.2030	260.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	554.619,12	2.0	9155.0	238.0	01.Jun.2026	180.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	554.752,06	2.0	9902.0	196.0	12.Jan.2026	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	554.691,69	2.0	9585.0	1481.0	15.Apr.2054	520.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	554.625,20	2.0	7866.0	638.0	11.Mär.2031	269.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	554.502,88	2.0	10856.0	396.0	13.Mär.2028	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	554.514,22	2.0	9189.0	309.0	14.Mär.2027	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	553.937,09	2.0	10888.0	559.0	29.Mai.2030	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	554.182,84	2.0	9741.0	149.0	20.Jul.2025	388.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	553.242,98	2.0	9058.0	361.0	01.Dez.2027	330.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	553.455,65	2.0	9202.0	175.0	18.Sep.2025	113.0
MA	MASTERCARD INC	Technologie	553.332,12	2.0	9954.0	728.0	09.Mär.2033	485.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	553.429,60	2.0	8139.0	601.0	01.Sep.2030	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	553.038,21	2.0	11061.0	197.0	24.Nov.2025	20.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	552.864,91	2.0	9601.0	404.0	15.Mai.2028	388.0
BERY	BERRY GLOBAL INC	Produktionsmittel	553.091,39	2.0	9160.0	204.0	15.Jan.2026	157.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	552.812,42	2.0	9820.0	732.0	15.Jul.2033	510.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	552.884,89	2.0	9596.0	436.0	13.Nov.2028	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	553.093,50	2.0	9202.0	173.0	11.Sep.2025	75.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	552.556,94	2.0	10324.0	1517.0	23.Jan.2059	580.0
FI	FISERV INC	Technologie	552.541,98	2.0	9479.0	239.0	01.Jul.2026	320.0
DIS	WALT DISNEY CO	Kommunikation	552.710,81	2.0	7489.0	1514.0	13.Jan.2051	360.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	552.093,75	2.0	10844.0	644.0	22.Mai.2031	347.0
T	AT&T INC	Kommunikation	552.090,10	2.0	9088.0	326.0	01.Jun.2027	230.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	552.313,82	2.0	7074.0	1478.0	05.Apr.2050	358.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	551.980,00	2.0	9278.0	848.0	20.Jul.2035	488.0
MET	METLIFE INC	Versicherung	551.744,35	2.0	10746.0	758.0	15.Jun.2034	638.0
HCA	HCA INC	Consumer Non-Cyclical	551.944,50	2.0	8593.0	1264.0	15.Jun.2049	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	551.439,73	2.0	6816.0	294.0	26.Jan.2032	306.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	551.424,83	2.0	10499.0	191.0	19.Nov.2025	175.0
BPCEGP	BPCE SA 144A	Bankwesen	551.576,30	2.0	9169.0	180.0	06.Okt.2026	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	551.030,07	2.0	10997.0	963.0	15.Mai.2038	640.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	551.011,55	2.0	9103.0	297.0	04.Feb.2028	255.0
C	CITIGROUP INC	Bankwesen	550.862,61	2.0	8387.0	535.0	29.Jan.2031	267.0
CAT	CATERPILLAR INC	Produktionsmittel	550.819,54	2.0	8778.0	569.0	09.Apr.2030	260.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	550.461,90	2.0	10923.0	821.0	07.Sep.2033	350.0
MS	MORGAN STANLEY MTN	Bankwesen	550.492,97	2.0	9436.0	249.0	27.Jul.2026	313.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	550.591,48	2.0	9175.0	192.0	24.Nov.2025	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	549.507,03	2.0	9122.0	523.0	11.Jul.2030	88.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	549.461,41	2.0	10400.0	533.0	05.Sep.2029	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	549.244,12	2.0	9411.0	412.0	19.Jul.2028	394.0
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Bankwesen	549.194,64	2.0	9069.0	295.0	16.Feb.2028	297.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	548.833,53	2.0	10394.0	258.0	27.Jul.2026	163.0
COP	CONOCOPHILLIPS CO	Energie	548.837,60	2.0	9526.0	1445.0	15.Mai.2053	530.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	549.029,50	2.0	8035.0	1344.0	15.Mai.2047	427.0
BAC	BANK OF AMERICA CORP	Bankwesen	548.602,41	2.0	6545.0	1441.0	21.Jul.2052	297.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	548.535,49	2.0	9686.0	1334.0	01.Jun.2053	588.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	548.526,68	2.0	10328.0	869.0	15.Mär.2036	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	548.366,98	2.0	8756.0	1203.0	15.Nov.2043	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	548.388,94	2.0	9109.0	207.0	20.Jan.2026	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	548.008,94	2.0	10728.0	223.0	04.Apr.2026	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	547.840,96	2.0	10663.0	292.0	19.Jan.2027	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	548.020,62	2.0	9824.0	371.0	06.Feb.2028	450.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	547.730,61	2.0	11316.0	911.0	01.Aug.2037	663.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	547.849,38	2.0	8839.0	1207.0	08.Jul.2044	480.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	547.619,77	2.0	10817.0	144.0	01.Jul.2025	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	547.579,72	2.0	12048.0	102.0	16.Dez.2025	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	546.886,14	2.0	10716.0	203.0	20.Feb.2026	263.0
SANTAN	BANCO SANTANDER SA	Bankwesen	546.747,24	2.0	9080.0	222.0	25.Mär.2026	185.0
NTAP	NETAPP INC	Technologie	546.404,37	2.0	9421.0	150.0	22.Jun.2025	188.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	546.398,06	2.0	10716.0	1044.0	15.Jan.2040	575.0
BMO	BANK OF MONTREAL MTN	Bankwesen	546.115,33	2.0	9484.0	137.0	01.Mai.2025	185.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	545.578,48	2.0	10738.0	1584.0	15.Feb.2063	605.0
WMT	WALMART INC	Zyklische Konsumgüter	545.726,83	2.0	9042.0	1539.0	15.Apr.2053	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	545.512,35	2.0	8541.0	1068.0	15.Jun.2039	413.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	545.458,47	2.0	9833.0	721.0	30.Mär.2033	525.0
MS	MORGAN STANLEY BANK NA	Bankwesen	545.218,99	2.0	9864.0	220.0	21.Apr.2026	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	544.923,08	2.0	10368.0	154.0	24.Jun.2025	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	545.014,48	2.0	10900.0	904.0	28.Nov.2034	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	544.620,48	2.0	9072.0	532.0	19.Nov.2030	175.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	544.681,79	2.0	9353.0	372.0	15.Jan.2028	325.0
MCO	MOODYS CORPORATION	Technologie	544.515,36	2.0	9350.0	372.0	15.Jan.2028	325.0
UBS	UBS GROUP AG	Bankwesen	544.188,26	2.0	8689.0	1247.0	15.Mai.2045	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	544.170,63	2.0	7734.0	1177.0	15.Apr.2040	330.0
GFCFP	GECINA SA MTN RegS	REITS	543.813,16	2.0	8974.0	941.0	29.Mai.2034	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	544.012,91	2.0	8689.0	1042.0	16.Nov.2038	445.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	543.623,58	2.0	10125.0	393.0	12.Jul.2028	607.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	543.379,27	2.0	9722.0	164.0	15.Sep.2025	338.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	543.081,55	2.0	8990.0	250.0	14.Jul.2026	165.0
MSCI	MSCI INC 144A	Technologie	543.303,56	2.0	9041.0	474.0	15.Nov.2029	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	542.786,75	2.0	8975.0	333.0	01.Jun.2027	145.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	542.894,42	2.0	6343.0	1611.0	01.Okt.2050	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	542.722,17	2.0	9711.0	348.0	01.Okt.2027	425.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	542.463,26	2.0	8960.0	294.0	15.Jan.2027	220.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	542.249,16	2.0	10775.0	173.0	11.Sep.2025	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	541.519,73	2.0	10760.0	357.0	19.Sep.2027	338.0
NVDA	NVIDIA CORPORATION	Technologie	541.357,09	2.0	7678.0	1539.0	01.Apr.2050	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	541.097,40	2.0	9789.0	82.0	04.Okt.2024	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	540.563,47	2.0	8981.0	613.0	18.Mär.2030	38.0
DIS	WALT DISNEY CO	Kommunikation	540.589,01	2.0	8601.0	528.0	01.Sep.2029	200.0
CNC	CENTENE CORPORATION	Versicherung	540.671,10	2.0	8347.0	602.0	15.Okt.2030	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	540.565,02	2.0	9006.0	322.0	22.Nov.2027	225.0
FANG	DIAMONDBACK ENERGY INC	Energie	540.421,27	1.0	8591.0	632.0	24.Mär.2031	313.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	540.176,73	1.0	10288.0	168.0	13.Aug.2025	3.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	540.412,71	1.0	8977.0	217.0	02.Mär.2027	127.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	540.081,07	1.0	10799.0	583.0	13.Nov.2029	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	539.925,64	1.0	10260.0	271.0	16.Sep.2026	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	539.834,01	1.0	9657.0	659.0	31.Jan.2031	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	539.979,34	1.0	9785.0	315.0	24.Feb.2028	39.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	540.092,57	1.0	9623.0	473.0	15.Jun.2029	435.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	540.142,05	1.0	9718.0	114.0	12.Feb.2025	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	539.834,63	1.0	8908.0	284.0	15.Dez.2027	198.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	539.540,20	1.0	10625.0	226.0	09.Apr.2026	238.0
FTSCN	FORTIS INC	Elektro-	539.504,42	1.0	9337.0	265.0	04.Okt.2026	306.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	539.494,00	1.0	9793.0	180.0	15.Nov.2025	440.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	539.668,10	1.0	8990.0	237.0	13.Mai.2026	115.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	539.382,73	1.0	10637.0	240.0	15.Jun.2027	302.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	539.155,90	1.0	9292.0	467.0	07.Mär.2029	374.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	538.921,09	1.0	8979.0	674.0	09.Nov.2030	52.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	538.907,62	1.0	10503.0	368.0	15.Dez.2027	263.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	538.790,27	1.0	10698.0	834.0	15.Okt.2035	650.0
MS	MORGAN STANLEY	Bankwesen	538.827,59	1.0	10648.0	140.0	08.Mai.2026	210.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	539.007,68	1.0	9782.0	740.0	15.Mai.2033	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	538.596,26	1.0	7180.0	143.0	26.Mai.2025	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	538.384,51	1.0	9658.0	202.0	29.Jan.2027	396.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	538.645,72	1.0	6495.0	1615.0	15.Okt.2050	285.0
TRGP	TARGA RESOURCES CORP	Energie	538.483,78	1.0	10133.0	694.0	15.Mär.2033	613.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	538.659,00	1.0	9732.0	168.0	24.Sep.2025	350.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	538.308,63	1.0	10504.0	202.0	29.Jan.2026	288.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	538.336,83	1.0	8600.0	919.0	18.Okt.2033	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	538.072,32	1.0	9758.0	360.0	09.Aug.2027	75.0
ET	ENERGY TRANSFER OPERATING LP	Energie	538.116,75	1.0	8955.0	559.0	15.Mai.2030	375.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	538.339,38	1.0	9308.0	155.0	07.Jul.2025	140.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	537.712,74	1.0	8938.0	272.0	30.Sep.2026	150.0
MSFT	MICROSOFT CORPORATION	Technologie	537.373,91	1.0	10586.0	1118.0	08.Feb.2041	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	537.474,30	1.0	9989.0	775.0	05.Dez.2033	438.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	537.582,01	1.0	10071.0	308.0	15.Jul.2027	563.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	537.469,47	1.0	8709.0	1299.0	15.Jun.2052	550.0
MARS	MARS INC 144A	Consumer Non-Cyclical	537.097,73	1.0	9716.0	612.0	20.Apr.2031	465.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	536.835,16	1.0	8799.0	737.0	04.Dez.2031	138.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	536.804,79	1.0	11273.0	485.0	15.Nov.2029	775.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	536.532,92	1.0	10464.0	1186.0	02.Apr.2040	370.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	536.306,82	1.0	9294.0	341.0	31.Dez.2079	138.0
KMI	EL PASO CORPORATION MTN	Energie	536.266,78	1.0	11036.0	576.0	01.Aug.2031	780.0
C	CITIGROUP INC FXD-FRN	Bankwesen	536.504,85	1.0	9250.0	299.0	24.Feb.2028	307.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	536.422,57	1.0	9575.0	355.0	01.Feb.2029	547.0
TFC	TRUIST BANK	Bankwesen	536.128,08	1.0	9720.0	178.0	03.Nov.2025	405.0
MS	MORGAN STANLEY	Bankwesen	535.976,23	1.0	10028.0	629.0	07.Mai.2032	295.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	535.922,05	1.0	9621.0	1500.0	27.Feb.2053	488.0
AMAT	APPLIED MATERIALS INC	Technologie	535.849,72	1.0	10452.0	1076.0	15.Jun.2041	585.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	535.570,67	1.0	10514.0	204.0	23.Jan.2027	213.0
D	DOMINION ENERGY INC	Elektro-	535.503,37	1.0	8872.0	553.0	01.Apr.2030	338.0
DIS	WALT DISNEY CO	Kommunikation	535.343,80	1.0	10981.0	835.0	15.Dez.2035	640.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	535.206,79	1.0	9586.0	146.0	15.Jun.2025	320.0
UBS	UBS GROUP AG RegS	Bankwesen	534.875,00	1.0	10561.0	244.0	15.Jun.2027	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	534.780,73	1.0	10654.0	175.0	15.Sep.2025	188.0
AAPL	APPLE INC	Technologie	534.880,69	1.0	11760.0	508.0	31.Jul.2029	305.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	534.896,92	1.0	11237.0	937.0	15.Nov.2037	663.0
INTC	INTEL CORPORATION	Technologie	534.490,88	1.0	8164.0	689.0	12.Aug.2031	200.0
HCA	HCA INC	Consumer Non-Cyclical	534.493,21	1.0	10013.0	174.0	15.Feb.2026	588.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	534.612,98	1.0	9379.0	858.0	20.Jun.2054	778.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	534.128,14	1.0	10051.0	382.0	01.Dez.2027	113.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	534.023,09	1.0	8199.0	581.0	01.Mai.2030	225.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	534.047,07	1.0	9593.0	155.0	28.Jul.2025	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	533.667,85	1.0	9683.0	1632.0	15.Mai.2064	550.0
KVUE	KENVUE INC	Consumer Non-Cyclical	533.572,76	1.0	10071.0	401.0	22.Mär.2028	505.0
DSM	KONINKLIJKE DSM NV RegS	Basic Industry	533.268,17	1.0	10596.0	132.0	09.Apr.2025	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	533.124,50	1.0	8745.0	1369.0	06.Dez.2048	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	533.038,79	1.0	10493.0	1400.0	15.Feb.2053	588.0
INTC	INTEL CORPORATION	Technologie	532.723,27	1.0	6862.0	1526.0	15.Nov.2049	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	532.696,38	1.0	10595.0	711.0	25.Okt.2034	647.0
PEAK	HEALTHPEAK OP LLC	REITS	532.708,50	1.0	8551.0	539.0	15.Jan.2030	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	532.362,39	1.0	11038.0	437.0	01.Mär.2029	700.0
ALVGR	ALLIANZ SE RegS	Versicherung	532.115,68	1.0	10546.0	156.0	07.Jul.2045	224.0
SCOR	SCOR SE RegS	Versicherung	531.958,25	1.0	10483.0	240.0	08.Jun.2046	300.0
MSFT	MICROSOFT CORPORATION	Technologie	531.908,36	1.0	8760.0	979.0	08.Aug.2036	345.0
DIS	WALT DISNEY CO	Kommunikation	531.895,09	1.0	7984.0	1172.0	13.Mai.2040	350.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	531.812,52	1.0	10636.0	189.0	27.Nov.2025	238.0
VW	NC5 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	531.679,74	1.0	10461.0	149.0	31.Dez.2079	350.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	531.769,92	1.0	9601.0	121.0	24.Feb.2026	260.0
ES	EVERSOURCE ENERGY	Elektro-	531.776,19	1.0	9997.0	370.0	01.Mär.2028	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	531.561,63	1.0	9016.0	1245.0	09.Dez.2045	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	531.731,07	1.0	8315.0	1153.0	15.Dez.2041	425.0
AXASA	AXA SA MTN RegS	Versicherung	531.387,56	1.0	10481.0	336.0	06.Jul.2047	338.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	530.998,59	1.0	9886.0	723.0	01.Aug.2033	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	530.940,31	1.0	9174.0	222.0	20.Mär.2026	145.0
AVGO	BROADCOM INC 144A	Technologie	530.938,07	1.0	7791.0	784.0	15.Feb.2033	260.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	530.649,89	1.0	10568.0	905.0	15.Okt.2034	338.0
EQIX	EQUINIX INC	Technologie	530.605,28	1.0	8835.0	530.0	18.Nov.2029	320.0
RVTY	REVVITY INC	Consumer Non-Cyclical	530.607,26	1.0	8777.0	512.0	15.Sep.2029	330.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	530.277,27	1.0	10164.0	283.0	26.Okt.2026	138.0
AAPL	APPLE INC	Technologie	530.390,28	1.0	10558.0	145.0	24.Mai.2025	88.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	530.309,12	1.0	10516.0	256.0	31.Jul.2026	250.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	530.294,58	1.0	11135.0	433.0	10.Nov.2029	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	530.250,81	1.0	8720.0	1434.0	01.Mär.2053	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	529.653,27	1.0	10902.0	127.0	27.Mär.2025	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	529.658,96	1.0	13065.0	533.0	14.Sep.2031	680.0
DE	JOHN DEERE CAPITAL CORP FXD MTN	Produktionsmittel	529.362,54	1.0	9577.0	108.0	10.Jan.2025	125.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	529.583,09	1.0	7519.0	684.0	21.Sep.2036	248.0
PARA	PARAMOUNT GLOBAL	Kommunikation	529.204,05	1.0	8997.0	470.0	01.Jun.2029	420.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	529.146,07	1.0	10532.0	545.0	30.Okt.2031	649.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	528.850,16	1.0	9599.0	439.0	13.Nov.2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	528.699,17	1.0	9928.0	205.0	13.Feb.2026	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	528.561,30	1.0	9135.0	208.0	30.Jan.2026	175.0
HPQ	HP INC	Technologie	528.487,86	1.0	9863.0	694.0	15.Jan.2033	550.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	527.958,67	1.0	10049.0	243.0	17.Mai.2026	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	527.756,31	1.0	10451.0	339.0	25.Jul.2028	275.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	527.833,31	1.0	9414.0	1140.0	15.Jan.2042	495.0
S	SPRINT LLC	Kommunikation	527.542,94	1.0	10367.0	178.0	01.Mär.2026	763.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	527.700,47	1.0	6423.0	1317.0	22.Jun.2050	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	527.145,03	1.0	8778.0	720.0	04.Nov.2032	105.0
INTNED	ING GROEP NV RegS	Bankwesen	527.086,12	1.0	10528.0	101.0	29.Nov.2025	13.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	526.801,90	1.0	10708.0	528.0	13.Dez.2029	363.0
OKE	ONEOK INC	Energie	526.798,81	1.0	10363.0	1304.0	01.Sep.2053	663.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	526.606,65	1.0	10445.0	332.0	14.Okt.2027	710.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	526.106,15	1.0	8726.0	630.0	09.Jul.2030	100.0
V	VISA INC	Technologie	526.299,17	1.0	10451.0	245.0	15.Jun.2026	150.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	526.174,25	1.0	8712.0	688.0	05.Apr.2032	390.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	525.936,95	1.0	9959.0	329.0	17.Apr.2027	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	525.909,54	1.0	11062.0	464.0	19.Jan.2029	463.0
MPLX	MPLX LP	Energie	525.743,22	1.0	9871.0	131.0	01.Jun.2025	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	525.999,72	1.0	7677.0	1487.0	15.Aug.2052	405.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	526.071,91	1.0	9427.0	241.0	31.Dez.2079	400.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	525.368,43	1.0	13840.0	729.0	19.Sep.2033	700.0
ORCL	ORACLE CORPORATION	Technologie	525.641,48	1.0	8974.0	810.0	08.Jul.2034	430.0
WMT	WALMART INC	Zyklische Konsumgüter	525.709,17	1.0	9044.0	1515.0	09.Sep.2052	450.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	524.935,27	1.0	9128.0	486.0	15.Nov.2028	38.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	524.853,96	1.0	9373.0	230.0	01.Jun.2026	345.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	524.584,33	1.0	10360.0	307.0	09.Feb.2027	150.0
BA	BOEING CO	Produktionsmittel	523.928,92	1.0	9942.0	304.0	01.Mai.2027	504.0
WDAY	WORKDAY INC	Technologie	524.132,84	1.0	9474.0	307.0	01.Apr.2027	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	524.111,34	1.0	9423.0	293.0	07.Feb.2028	344.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	523.589,95	1.0	10396.0	235.0	10.Mai.2026	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	523.595,56	1.0	10466.0	193.0	20.Nov.2030	238.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	523.632,97	1.0	7977.0	713.0	02.Feb.2032	245.0
FDX	FEDEX CORP	Transport	523.577,87	1.0	8305.0	1279.0	01.Apr.2046	455.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	523.411,29	1.0	10450.0	176.0	19.Sep.2025	88.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	523.395,34	1.0	10411.0	515.0	30.Okt.2031	762.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	523.318,82	1.0	8702.0	364.0	15.Sep.2027	100.0
UBS	UBS GROUP AG RegS	Bankwesen	522.846,78	1.0	10434.0	26.0	29.Jan.2026	25.0
SLHNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	522.950,19	1.0	10793.0	148.0	31.Dez.2079	438.0
CCNORD	CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS	Bankwesen	522.964,98	1.0	10410.0	270.0	12.Sep.2026	213.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	522.963,38	1.0	7997.0	1386.0	15.Okt.2047	403.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	522.922,23	1.0	9492.0	395.0	15.Mai.2028	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	522.725,30	1.0	10369.0	251.0	22.Jul.2027	220.0
LUV	SOUTHWEST AIRLINES CO	Transport	522.815,37	1.0	9923.0	132.0	04.Mai.2025	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	522.481,19	1.0	11571.0	863.0	31.Okt.2034	475.0
PEAK	HEALTHPEAK OP LLC	REITS	522.038,36	1.0	8950.0	492.0	15.Jul.2029	350.0
BXP	BOSTON PROPERTIES LP	REITS	521.554,04	1.0	9027.0	267.0	01.Okt.2026	275.0
CI	CIGNA GROUP	Consumer Non-Cyclical	521.490,72	1.0	6884.0	1525.0	15.Mär.2051	340.0
CCI	CROWN CASTLE INC	Kommunikation	521.349,10	1.0	9339.0	451.0	15.Feb.2029	430.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	521.052,60	1.0	9785.0	372.0	15.Feb.2028	490.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	520.501,51	1.0	6626.0	370.0	09.Mär.2033	616.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	520.446,84	1.0	10306.0	513.0	29.Jun.2029	225.0
ENBCN	ENBRIDGE INC	Energie	520.363,17	1.0	10375.0	559.0	15.Nov.2030	620.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	520.056,16	1.0	10147.0	13.0	15.Jan.2029	688.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	519.786,99	1.0	10326.0	247.0	26.Jun.2026	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	519.798,06	1.0	10291.0	319.0	08.Apr.2027	149.0
VOD	VODAFONE GROUP PLC	Kommunikation	519.716,24	1.0	10239.0	896.0	27.Feb.2037	615.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	519.932,95	1.0	9719.0	180.0	01.Dez.2025	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	519.929,98	1.0	9887.0	226.0	15.Mai.2026	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	519.849,95	1.0	10178.0	537.0	13.Jul.2030	585.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	519.148,29	1.0	10264.0	216.0	26.Mai.2031	213.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	518.917,77	1.0	9455.0	145.0	01.Jun.2025	135.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	519.077,63	1.0	9422.0	541.0	15.Mai.2030	450.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	519.060,81	1.0	10621.0	307.0	01.Jul.2027	750.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	519.075,46	1.0	9761.0	158.0	01.Aug.2025	388.0
KR	KROGER CO	Consumer Non-Cyclical	518.966,19	1.0	8159.0	1297.0	01.Feb.2047	445.0
NTT	NTT FINANCE CORP 144A	Kommunikation	519.179,89	1.0	8629.0	410.0	03.Apr.2028	159.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	518.841,63	1.0	10313.0	248.0	25.Jun.2026	138.0
BMO	BANK OF MONTREAL	Bankwesen	518.511,19	1.0	7243.0	353.0	07.Dez.2027	471.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	518.473,73	1.0	10127.0	345.0	18.Jan.2029	672.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	518.079,17	1.0	10297.0	243.0	04.Jun.2026	121.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	517.975,95	1.0	12453.0	369.0	22.Feb.2028	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	517.850,95	1.0	8631.0	569.0	28.Mai.2030	349.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	517.987,36	1.0	9818.0	129.0	15.Apr.2025	405.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	517.650,60	1.0	12536.0	1067.0	13.Mai.2041	588.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	517.515,33	1.0	8906.0	518.0	01.Sep.2029	263.0
WFC	WELLS FARGO & COMPANY	Bankwesen	517.561,32	1.0	7762.0	1258.0	14.Jun.2046	440.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	517.090,02	1.0	9385.0	926.0	15.Mai.2036	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	517.121,19	1.0	9352.0	307.0	19.Mär.2027	263.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	516.795,67	1.0	7370.0	1270.0	12.Mai.2041	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	516.914,30	1.0	10185.0	709.0	15.Feb.2033	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	516.933,02	1.0	10288.0	176.0	03.Nov.2026	734.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	516.920,85	1.0	9759.0	121.0	01.Mär.2025	360.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	517.018,89	1.0	8778.0	1096.0	01.Jun.2040	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	516.694,24	1.0	10184.0	367.0	15.Feb.2028	525.0
UBS	UBS GROUP AG 144A	Bankwesen	516.670,25	1.0	10142.0	316.0	11.Aug.2028	644.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	516.213,78	1.0	7322.0	342.0	07.Okt.2027	505.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	516.284,53	1.0	12098.0	178.0	16.Okt.2025	338.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	516.161,47	1.0	10050.0	1016.0	15.Okt.2039	595.0
ES	EVERSOURCE ENERGY	Elektro-	516.257,25	1.0	9816.0	229.0	15.Mai.2026	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	516.219,96	1.0	10193.0	903.0	15.Sep.2037	650.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Zyklische Konsumgüter	516.001,30	1.0	9763.0	211.0	15.Apr.2026	538.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	516.169,38	1.0	10118.0	316.0	27.Jul.2027	613.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	515.994,41	1.0	9743.0	740.0	01.Okt.2033	540.0
DD	DUPONT DE NEMOURS INC	Basic Industry	515.657,68	1.0	9825.0	181.0	15.Nov.2025	449.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	515.481,00	1.0	9775.0	630.0	14.Aug.2030	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	515.484,11	1.0	9352.0	409.0	23.Feb.2029	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	515.553,94	1.0	12550.0	229.0	26.Mai.2026	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	515.490,82	1.0	8939.0	269.0	15.Sep.2026	130.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	515.403,04	1.0	10263.0	347.0	01.Nov.2027	600.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	515.612,32	1.0	9651.0	325.0	19.Jul.2027	475.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	515.098,42	1.0	8446.0	599.0	15.Jan.2031	375.0
OKE	ONEOK INC	Energie	515.131,71	1.0	10145.0	721.0	01.Sep.2033	605.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	514.944,34	1.0	9357.0	318.0	22.Mai.2028	358.0
UAL	UNITED AIRLINES 2023-1 PASS THROUG	Transport	514.992,93	1.0	9555.0	678.0	15.Jul.2037	580.0
ES	EVERSOURCE ENERGY	Elektro-	514.556,16	1.0	9755.0	81.0	01.Okt.2024	290.0
WFC	WELLS FARGO & CO	Bankwesen	514.723,48	1.0	8205.0	1230.0	04.Nov.2044	465.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	514.210,53	1.0	11404.0	359.0	16.Nov.2032	636.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	514.379,68	1.0	8486.0	686.0	01.Mär.2032	360.0
C	CITIBANK NA	Bankwesen	514.019,35	1.0	10185.0	413.0	29.Sep.2028	580.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	513.640,59	1.0	5596.0	1625.0	15.Dez.2050	245.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	513.437,64	1.0	10081.0	393.0	08.Feb.2028	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	513.179,72	1.0	10075.0	307.0	24.Jun.2032	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	513.138,92	1.0	8909.0	1255.0	15.Mai.2043	430.0
SITC	SITE CENTERS CORP	REITS	513.332,85	1.0	9640.0	198.0	01.Feb.2026	425.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	513.174,69	1.0	10019.0	229.0	06.Jul.2027	619.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	512.760,80	1.0	10222.0	267.0	01.Sep.2026	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	512.844,24	1.0	10697.0	155.0	03.Jul.2025	225.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	512.815,38	1.0	8487.0	794.0	06.Jul.2032	138.0
AMXLMM	AMERICA MOVIL SA DE CV	Kommunikation	512.778,70	1.0	10641.0	802.0	01.Mär.2035	638.0
BA	BOEING CO	Produktionsmittel	512.905,98	1.0	9224.0	239.0	15.Jun.2026	225.0
NGGLN	NATIONAL GRID PLC	Elektro-	513.104,20	1.0	9994.0	706.0	12.Jun.2033	581.0
HSBC	HSBC BANK CANADA	Bankwesen	512.432,15	1.0	6830.0	238.0	20.Mai.2026	178.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	512.554,42	1.0	10164.0	316.0	16.Mär.2027	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	512.578,75	1.0	10183.0	342.0	14.Jun.2027	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	512.389,93	1.0	10248.0	185.0	15.Okt.2025	0.0
EQIX	EQUINIX INC	Technologie	512.551,19	1.0	8121.0	596.0	15.Jul.2030	215.0
BACR	BARCLAYS PLC	Bankwesen	512.265,14	1.0	10192.0	176.0	02.Nov.2026	733.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	512.062,16	1.0	10040.0	239.0	17.Jul.2026	553.0
BACR	BARCLAYS PLC	Bankwesen	512.344,49	1.0	10107.0	672.0	13.Sep.2034	669.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	512.192,92	1.0	9489.0	993.0	07.Okt.2039	600.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	512.284,37	1.0	9691.0	298.0	06.Apr.2027	460.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	511.720,76	1.0	8379.0	1301.0	01.Jun.2047	450.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	511.857,82	1.0	9516.0	386.0	01.Jun.2028	475.0
UBS	UBS GROUP AG 144A	Bankwesen	511.758,47	1.0	10000.0	147.0	15.Jul.2026	637.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	512.022,29	1.0	9996.0	146.0	26.Jun.2025	580.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	511.425,05	1.0	7186.0	369.0	18.Jan.2028	448.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	511.630,07	1.0	14217.0	957.0	03.Jun.2038	650.0
MSFT	MICROSOFT CORPORATION	Technologie	511.585,88	1.0	11033.0	442.0	06.Dez.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	511.324,80	1.0	10045.0	314.0	31.Mär.2032	250.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	511.653,14	1.0	9977.0	626.0	10.Jan.2034	669.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	511.341,62	1.0	9972.0	139.0	30.Mai.2025	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	511.060,58	1.0	10206.0	577.0	20.Nov.2030	555.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	510.940,19	1.0	9653.0	403.0	31.Jan.2028	88.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	510.589,60	1.0	10100.0	313.0	02.Mär.2027	138.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	510.823,58	1.0	10163.0	341.0	25.Okt.2028	580.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	510.708,38	1.0	9632.0	415.0	15.Sep.2028	470.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	510.784,54	1.0	10164.0	343.0	25.Okt.2027	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	510.586,92	1.0	10728.0	959.0	16.Mai.2038	638.0
AAPL	APPLE INC	Technologie	510.385,96	1.0	9253.0	1287.0	06.Mai.2044	445.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	510.577,67	1.0	9959.0	389.0	30.Mai.2028	510.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	510.543,38	1.0	9979.0	234.0	02.Jul.2026	575.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	510.138,83	1.0	10203.0	217.0	11.Feb.2026	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	510.208,04	1.0	10165.0	253.0	01.Jul.2026	88.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	510.012,63	1.0	9114.0	1261.0	01.Feb.2046	490.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	510.151,12	1.0	9692.0	136.0	01.Mai.2025	338.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	510.121,79	1.0	10018.0	730.0	15.Nov.2033	604.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	509.610,78	1.0	12681.0	959.0	30.Okt.2037	588.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	509.750,25	1.0	10150.0	543.0	18.Sep.2029	213.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	509.721,55	1.0	10194.0	198.0	02.Dez.2025	0.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	509.811,75	1.0	9677.0	63.0	19.Jul.2025	95.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	509.558,82	1.0	10092.0	411.0	25.Okt.2028	675.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	509.164,18	1.0	14507.0	947.0	12.Nov.2038	725.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	509.327,56	1.0	9734.0	122.0	15.Mär.2025	300.0
AAPL	APPLE INC	Technologie	509.344,74	1.0	8096.0	696.0	05.Aug.2031	170.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	509.147,40	1.0	10133.0	345.0	24.Okt.2027	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	509.449,54	1.0	9984.0	195.0	13.Jan.2026	546.0
BACR	BARCLAYS PLC	Bankwesen	509.317,55	1.0	9888.0	675.0	27.Jun.2034	712.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	509.434,10	1.0	9589.0	458.0	22.Feb.2029	430.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	509.247,87	1.0	9877.0	734.0	25.Jan.2034	588.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	508.972,92	1.0	10000.0	1.0	01.Dez.2023	365.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	508.892,88	1.0	9944.0	94.0	29.Nov.2024	470.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	509.125,10	1.0	9915.0	701.0	01.Jun.2033	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	509.138,23	1.0	7828.0	620.0	19.Nov.2031	176.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	508.556,50	1.0	9944.0	690.0	06.Jul.2034	575.0
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Bankwesen	508.468,97	1.0	10098.0	257.0	19.Okt.2027	661.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	508.284,44	1.0	11633.0	295.0	12.Feb.2027	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	508.382,70	1.0	9971.0	195.0	09.Jan.2026	510.0
UBS	UBS GROUP AG 144A	Bankwesen	508.386,50	1.0	10052.0	688.0	22.Sep.2034	630.0
C	CITIGROUP INC	Bankwesen	508.069,40	1.0	9946.0	168.0	13.Sep.2025	550.0
BRLS	BOREALIS AG RegS	Basic Industry	508.027,96	1.0	10510.0	195.0	10.Dez.2025	175.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	507.794,59	1.0	9942.0	408.0	31.Dez.2079	463.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	507.752,65	1.0	9583.0	381.0	16.Mär.2028	445.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	507.994,36	1.0	9993.0	393.0	21.Aug.2029	621.0
ETR	ENTERGY ARKANSAS INC	Elektro-	507.786,78	1.0	9617.0	215.0	01.Apr.2026	350.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	507.401,80	1.0	7158.0	97.0	02.Dez.2024	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	507.428,37	1.0	10118.0	380.0	12.Mai.2028	680.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	507.651,67	1.0	10038.0	121.0	10.Mär.2025	540.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	507.529,56	1.0	9902.0	390.0	15.Jun.2028	550.0
C	CITIGROUP INC	Bankwesen	507.531,44	1.0	8307.0	1272.0	18.Mai.2046	475.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Bankwesen	507.295,30	1.0	9599.0	123.0	10.Mär.2026	300.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	507.103,73	1.0	10060.0	171.0	13.Okt.2026	658.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	506.881,28	1.0	8777.0	706.0	19.Mär.2031	50.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	506.531,83	1.0	9998.0	208.0	01.Mär.2026	549.0
KO	COCA-COLA CO	Consumer Non-Cyclical	506.266,89	1.0	8756.0	529.0	06.Sep.2029	213.0
BMO	BANK OF MONTREAL MTN	Bankwesen	506.405,48	1.0	9959.0	364.0	01.Feb.2028	520.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	506.327,88	1.0	7796.0	652.0	10.Feb.2031	180.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	506.191,39	1.0	9531.0	492.0	07.Feb.2029	125.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	506.130,96	1.0	8367.0	554.0	18.Sep.2031	355.0
FI	FISERV INC	Technologie	506.197,95	1.0	9990.0	704.0	02.Mär.2033	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	506.214,08	1.0	10005.0	706.0	15.Sep.2034	587.0
NFLX	NETFLIX INC	Kommunikation	506.129,76	1.0	10632.0	462.0	15.Mai.2029	638.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	505.622,97	1.0	10914.0	612.0	06.Feb.2031	363.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	505.701,14	1.0	9942.0	1004.0	23.Feb.2042	651.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	505.874,49	1.0	9557.0	871.0	15.Jul.2035	463.0
CRM	SALESFORCE INC	Technologie	505.851,43	1.0	9587.0	390.0	11.Apr.2028	370.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	505.378,35	1.0	10061.0	253.0	24.Jun.2027	100.0
FITB	FIFTH THIRD BANCORP	Bankwesen	505.355,69	1.0	10052.0	338.0	27.Okt.2028	636.0
SO	SOUTHERN COMPANY (THE)	Elektro-	505.227,68	1.0	9849.0	389.0	15.Jun.2028	485.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	505.217,95	1.0	9541.0	117.0	15.Feb.2025	288.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	505.000,75	1.0	10566.0	136.0	22.Apr.2025	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	504.605,21	1.0	12604.0	724.0	23.Nov.2032	500.0
NWG	NATWEST GROUP PLC	Bankwesen	504.555,59	1.0	9951.0	204.0	02.Mär.2027	585.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	504.426,98	1.0	10006.0	314.0	27.Feb.2027	100.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	504.153,32	1.0	8728.0	402.0	25.Mär.2028	226.0
MET	METLIFE INC 144A	Versicherung	504.239,37	1.0	11077.0	76.0	08.Apr.2038	925.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	503.771,86	1.0	6178.0	1671.0	13.Dez.2051	261.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	503.687,32	1.0	9107.0	203.0	08.Jan.2026	130.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	503.250,59	1.0	9903.0	804.0	23.Feb.2038	613.0
BAC	BANK OF AMERICA CORP	Bankwesen	503.194,01	1.0	9114.0	220.0	11.Mär.2027	166.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	503.328,87	1.0	9845.0	545.0	10.Jun.2030	470.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	502.971,47	1.0	10057.0	291.0	19.Nov.2026	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	502.907,33	1.0	9876.0	699.0	27.Apr.2033	282.0
TXN	TEXAS INSTRUMENTS INC	Technologie	502.657,64	1.0	9952.0	728.0	14.Mär.2033	490.0
KVUE	KENVUE INC	Consumer Non-Cyclical	502.712,98	1.0	9483.0	1468.0	22.Mär.2053	505.0
HCA	HCA INC	Consumer Non-Cyclical	502.913,40	1.0	9928.0	227.0	01.Sep.2026	538.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	502.697,54	1.0	9116.0	211.0	02.Feb.2026	75.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	502.607,89	1.0	9928.0	714.0	03.Mär.2033	525.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	502.230,98	1.0	10544.0	176.0	13.Okt.2026	213.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	501.981,24	1.0	9488.0	421.0	01.Okt.2028	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	502.054,75	1.0	9991.0	656.0	28.Okt.2033	604.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	502.114,29	1.0	9651.0	268.0	22.Okt.2026	425.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	501.771,84	1.0	12395.0	1069.0	14.Sep.2040	575.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	501.403,68	1.0	13337.0	470.0	16.Nov.2034	820.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	500.858,83	1.0	9483.0	1172.0	23.Apr.2045	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	501.114,66	1.0	6338.0	1644.0	10.Dez.2051	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	501.135,85	1.0	9065.0	245.0	17.Jun.2026	105.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	500.806,79	1.0	10539.0	282.0	21.Nov.2026	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	500.624,97	1.0	11038.0	267.0	31.Dez.2079	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	500.705,37	1.0	9004.0	287.0	19.Jan.2028	280.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	500.470,66	1.0	9646.0	610.0	03.Dez.2035	271.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	500.166,30	1.0	10520.0	458.0	15.Nov.2028	263.0
GPN	GLOBAL PAYMENTS INC	Technologie	500.035,43	1.0	9012.0	295.0	15.Jan.2027	215.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	499.537,83	1.0	9859.0	393.0	02.Mär.2029	163.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	499.586,15	1.0	9903.0	506.0	06.Apr.2029	125.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	499.672,74	1.0	9108.0	1195.0	01.Dez.2052	650.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	499.531,07	1.0	9478.0	222.0	11.Apr.2026	280.0
QCOM	QUALCOMM INCORPORATED	Technologie	499.380,55	1.0	9505.0	317.0	20.Mai.2027	325.0
XOM	EXXON MOBIL CORP	Energie	499.285,14	1.0	7356.0	1561.0	15.Apr.2051	345.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	499.386,26	1.0	9959.0	728.0	15.Mär.2034	675.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	498.712,29	1.0	9851.0	588.0	08.Apr.2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	498.783,84	1.0	9372.0	256.0	15.Aug.2026	263.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	498.702,09	1.0	9317.0	397.0	01.Jun.2028	370.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	498.642,56	1.0	9873.0	593.0	31.Mär.2030	138.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	498.421,61	1.0	8666.0	1235.0	01.Aug.2045	480.0
EQT	EQT CORP	Energie	498.161,72	1.0	9427.0	345.0	01.Okt.2027	390.0
STT	STATE STREET CORP	Bankwesen	498.020,91	1.0	9671.0	90.0	01.Nov.2025	235.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	498.316,90	1.0	9693.0	119.0	24.Feb.2025	300.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	497.397,99	1.0	9795.0	325.0	22.Jul.2027	438.0
BPLN	BP CAPITAL MARKETS PLC	Energie	497.301,04	1.0	9472.0	444.0	28.Nov.2028	372.0
CMCSA	COMCAST CORPORATION	Kommunikation	497.395,38	1.0	9948.0	276.0	14.Sep.2026	0.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	497.302,37	1.0	10768.0	905.0	15.Jun.2037	625.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	497.393,52	1.0	9847.0	340.0	15.Sep.2027	495.0
AAPL	APPLE INC	Technologie	497.233,25	1.0	10459.0	286.0	10.Nov.2026	163.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	497.008,13	1.0	9447.0	287.0	16.Jan.2027	302.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	497.062,59	1.0	9383.0	1415.0	01.Apr.2053	535.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	496.532,39	1.0	9861.0	307.0	25.Jan.2027	75.0
ORIX	ORIX CORPORATION	Financial Other	496.668,80	1.0	9737.0	97.0	04.Dez.2024	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	496.848,57	1.0	8979.0	250.0	20.Jul.2027	154.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	496.725,85	1.0	9818.0	55.0	26.Jun.2024	275.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	496.736,48	1.0	9871.0	220.0	14.Apr.2026	521.0
AAPL	APPLE INC	Technologie	496.408,06	1.0	9443.0	362.0	13.Nov.2027	300.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	496.305,53	1.0	7569.0	1359.0	07.Dez.2047	390.0
BACR	BARCLAYS PLC	Bankwesen	496.350,56	1.0	9760.0	319.0	09.Aug.2028	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	496.390,81	1.0	9788.0	109.0	22.Jan.2025	400.0
HTISEC	HAITONG INTERNATIONAL SECURITIES G RegS	Brokerage/Asset Managers/Exchanges	495.886,79	1.0	9797.0	61.0	19.Jul.2024	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	496.046,09	1.0	9832.0	518.0	01.Apr.2030	563.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	495.816,01	1.0	10395.0	483.0	14.Dez.2028	75.0
XOM	EXXON MOBIL CORP	Energie	495.894,85	1.0	9381.0	255.0	16.Aug.2026	227.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	495.818,49	1.0	9736.0	143.0	06.Jun.2025	377.0
KIM	KIMCO REALTY OP LLC	REITS	496.143,43	1.0	10363.0	745.0	01.Mär.2034	640.0
TMUS	T-MOBILE USA INC	Kommunikation	496.008,54	1.0	9766.0	258.0	01.Feb.2028	475.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	495.689,75	1.0	9909.0	286.0	28.Okt.2026	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	495.516,24	1.0	8103.0	1361.0	10.Mai.2046	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	495.791,38	1.0	8899.0	500.0	18.Jul.2029	319.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	495.578,52	1.0	9749.0	143.0	06.Jun.2025	340.0
NWG	NATWEST GROUP PLC	Bankwesen	495.652,39	1.0	9824.0	334.0	30.Sep.2028	552.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	495.704,80	1.0	10189.0	670.0	09.Jan.2033	640.0
TTXCO	TTX COMPANY MTN 144A	Transport	495.530,23	1.0	9778.0	108.0	15.Jan.2025	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	495.256,00	1.0	9357.0	592.0	09.Feb.2030	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	495.344,46	1.0	9375.0	1466.0	15.Apr.2053	505.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	494.760,42	1.0	7857.0	869.0	18.Jan.2033	63.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	494.826,08	1.0	10790.0	928.0	22.Mai.2035	363.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	494.934,76	1.0	9749.0	148.0	21.Jul.2025	425.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	494.931,58	1.0	8956.0	300.0	14.Jan.2027	115.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	494.443,97	1.0	9847.0	317.0	24.Feb.2027	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	494.396,97	1.0	9383.0	267.0	06.Okt.2026	238.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	494.717,76	1.0	9363.0	148.0	11.Jun.2025	130.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	494.678,36	1.0	9670.0	310.0	09.Jun.2028	475.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	494.677,90	1.0	9389.0	226.0	18.Apr.2026	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	494.419,88	1.0	8924.0	240.0	11.Jun.2027	142.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	494.388,60	1.0	9710.0	324.0	13.Jul.2027	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	494.211,14	1.0	10276.0	506.0	31.Mai.2029	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	494.262,35	1.0	10831.0	945.0	01.Mär.2038	630.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	494.287,73	1.0	8877.0	1115.0	15.Mär.2043	545.0
ET	ENERGY TRANSFER LP	Energie	494.299,12	1.0	9733.0	1232.0	15.Apr.2049	625.0
FOXA	FOX CORP	Kommunikation	494.136,94	1.0	9722.0	439.0	25.Jan.2029	471.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	494.131,88	1.0	9726.0	449.0	15.Jan.2029	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	494.136,30	1.0	9864.0	139.0	14.Mai.2025	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	493.688,46	1.0	9829.0	311.0	04.Feb.2027	50.0
CVX	CHEVRON CORP	Energie	493.779,04	1.0	7039.0	1594.0	11.Mai.2050	308.0
AVLN	AVIVA PLC MTN RegS	Versicherung	493.349,75	1.0	12315.0	905.0	20.Mai.2058	688.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	493.365,84	1.0	9803.0	492.0	15.Okt.2029	540.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	493.468,42	1.0	9841.0	396.0	04.Mai.2028	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	492.946,21	1.0	9775.0	607.0	09.Jun.2030	163.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	493.007,29	1.0	9842.0	35.0	09.Apr.2024	130.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	492.971,10	1.0	9493.0	478.0	30.Jun.2029	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	493.221,84	1.0	9773.0	706.0	15.Sep.2032	450.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	493.115,92	1.0	9380.0	317.0	15.Mai.2027	355.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	492.862,56	1.0	9386.0	475.0	28.Sep.2028	13.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	492.734,52	1.0	9334.0	157.0	17.Jul.2025	141.0
APAAU	APT PIPELINES LTD 144A	Erdgas	492.758,39	1.0	9779.0	122.0	23.Mär.2025	420.0
TWC	TIME WARNER CABLE LLC	Kommunikation	492.387,27	1.0	9384.0	873.0	01.Mai.2037	655.0
RPM	RPM INTERNATIONAL INC	Basic Industry	492.436,86	1.0	9486.0	298.0	15.Mär.2027	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	492.509,09	1.0	7026.0	1212.0	15.Mai.2040	285.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	492.429,32	1.0	8887.0	305.0	15.Mär.2027	325.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	492.478,12	1.0	8159.0	1365.0	15.Apr.2047	413.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	492.117,79	1.0	8676.0	1296.0	06.Jun.2047	467.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	491.686,91	1.0	9772.0	298.0	14.Jan.2028	65.0
INTNED	ING GROEP NV	Bankwesen	491.534,50	1.0	9307.0	472.0	09.Apr.2029	405.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	491.147,19	1.0	9823.0	309.0	14.Jan.2027	0.0
OC	OWENS CORNING	Produktionsmittel	491.313,96	1.0	9245.0	493.0	15.Aug.2029	395.0
WMT	WALMART INC	Zyklische Konsumgüter	491.239,06	1.0	8154.0	706.0	22.Sep.2031	180.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	491.245,83	1.0	8076.0	699.0	14.Dez.2031	245.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	491.197,67	1.0	9656.0	655.0	19.Aug.2032	610.0
T	AT&T INC	Kommunikation	491.008,19	1.0	10542.0	746.0	17.Dez.2032	355.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	490.945,03	1.0	9800.0	346.0	11.Jun.2027	38.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	490.766,85	1.0	9743.0	192.0	15.Jan.2026	355.0
MPLX	MPLX LP	Energie	490.441,92	1.0	9672.0	444.0	15.Feb.2029	480.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	490.181,22	1.0	8905.0	279.0	16.Nov.2027	231.0
KO	COCA-COLA CO	Consumer Non-Cyclical	490.201,96	1.0	6408.0	1642.0	01.Jun.2050	260.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	490.292,73	1.0	9794.0	37.0	16.Apr.2024	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	489.978,01	1.0	9692.0	302.0	15.Jan.2032	113.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	489.878,28	1.0	9611.0	435.0	06.Dez.2028	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	489.858,80	1.0	6340.0	1366.0	01.Jun.2052	390.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	489.395,72	1.0	9651.0	587.0	08.Apr.2030	195.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	489.618,42	1.0	9779.0	140.0	15.Mai.2025	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	489.487,97	1.0	9732.0	536.0	13.Apr.2030	463.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	489.442,14	1.0	9656.0	394.0	01.Mär.2030	550.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	489.024,58	1.0	9626.0	198.0	01.Aug.2026	475.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	488.965,06	1.0	9708.0	123.0	15.Mär.2025	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	489.109,19	1.0	8854.0	710.0	15.Apr.2032	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	488.649,82	1.0	9731.0	336.0	26.Mai.2028	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	488.679,34	1.0	9712.0	319.0	16.Jun.2047	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	488.681,85	1.0	9716.0	126.0	01.Apr.2025	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	488.921,11	1.0	9719.0	731.0	15.Apr.2033	500.0
UBS	UBS GROUP AG 144A	Bankwesen	488.822,72	1.0	9757.0	137.0	12.Mai.2026	449.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	488.398,21	1.0	10561.0	149.0	13.Jun.2025	113.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	488.512,80	1.0	9731.0	334.0	04.Mai.2027	63.0
WMB	WILLIAMS COMPANIES INC	Energie	488.559,59	1.0	8779.0	1217.0	15.Sep.2045	510.0
XOM	EXXON MOBIL CORP	Energie	488.375,10	1.0	9706.0	120.0	06.Mär.2025	271.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	488.375,60	1.0	9714.0	214.0	15.Apr.2026	450.0
KMI	KINDER MORGAN INC	Energie	488.403,09	1.0	9606.0	374.0	01.Mär.2028	430.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	488.335,18	1.0	8044.0	711.0	13.Dez.2031	208.0
BMO	BANK OF MONTREAL	Bankwesen	488.043,12	1.0	6915.0	390.0	01.Mär.2028	319.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	488.087,26	1.0	12609.0	918.0	15.Jan.2039	820.0
QCOM	QUALCOMM INCORPORATED	Technologie	488.062,05	1.0	9754.0	137.0	20.Mai.2025	345.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	488.129,24	1.0	8081.0	647.0	01.Mär.2031	225.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	488.015,24	1.0	9657.0	450.0	12.Mär.2029	488.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Other	487.833,79	1.0	9621.0	199.0	13.Jan.2026	363.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	487.620,65	1.0	9690.0	124.0	19.Mär.2025	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	487.198,06	1.0	9088.0	1205.0	15.Jul.2045	520.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	487.242,75	1.0	8241.0	593.0	15.Jun.2030	195.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	487.477,80	1.0	9705.0	131.0	11.Apr.2025	345.0
SPGI	S&P GLOBAL INC	Technologie	487.225,45	1.0	9713.0	470.0	01.Mai.2029	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	487.322,71	1.0	9651.0	732.0	15.Mär.2033	470.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	487.356,63	1.0	9952.0	385.0	19.Mai.2029	564.0
AFFNTY	AFFINITY WATER FINANCE PLC	Utility Other	487.004,02	1.0	12706.0	241.0	13.Jul.2026	588.0
T	AT&T INC	Kommunikation	487.109,81	1.0	8454.0	1273.0	15.Mai.2046	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	486.983,51	1.0	9722.0	746.0	15.Mai.2033	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	486.651,22	1.0	8785.0	782.0	20.Feb.2032	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	486.695,39	1.0	11002.0	170.0	01.Dez.2025	413.0
NXPI	NXP BV	Technologie	486.565,79	1.0	8034.0	710.0	15.Feb.2032	265.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	486.529,24	1.0	9684.0	130.0	07.Apr.2025	330.0
ORCL	ORACLE CORPORATION	Technologie	486.738,95	1.0	9582.0	715.0	06.Feb.2033	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	486.543,52	1.0	9703.0	83.0	07.Okt.2024	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	486.139,43	1.0	8440.0	1246.0	17.Nov.2045	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	486.146,81	1.0	9509.0	657.0	10.Feb.2034	708.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	486.262,39	1.0	8328.0	1243.0	15.Feb.2045	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	485.912,72	1.0	9632.0	109.0	15.Jan.2025	235.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	485.946,71	1.0	9638.0	343.0	15.Sep.2027	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	485.754,13	1.0	9703.0	92.0	08.Nov.2024	215.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	485.461,47	1.0	10971.0	582.0	15.Feb.2031	525.0
ORCL	ORACLE CORPORATION	Technologie	485.702,43	1.0	8290.0	940.0	15.Jul.2036	385.0
VLO	VALERO ENERGY PARTNERS LP	Energie	485.604,04	1.0	9621.0	376.0	15.Mär.2028	450.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	485.209,40	1.0	9624.0	118.0	20.Feb.2025	295.0
XOM	EXXON MOBIL CORP	Energie	485.260,89	1.0	9681.0	445.0	26.Jun.2028	52.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	485.129,20	1.0	11187.0	473.0	21.Jun.2030	475.0
MSFT	MICROSOFT CORPORATION	Technologie	485.001,83	1.0	9083.0	888.0	12.Feb.2035	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	485.177,00	1.0	8361.0	540.0	11.Feb.2031	257.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	485.244,01	1.0	8343.0	589.0	01.Jun.2030	195.0
TMUS	T-MOBILE USA INC	Kommunikation	485.019,75	1.0	9196.0	213.0	15.Feb.2026	150.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	485.122,17	1.0	9120.0	710.0	05.Aug.2032	385.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	485.036,10	1.0	9618.0	215.0	24.Mär.2026	465.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	484.711,74	1.0	7305.0	315.0	29.Jun.2027	495.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	484.563,19	1.0	9645.0	541.0	16.Sep.2029	213.0
SO	SOUTHERN COMPANY (THE)	Elektro-	484.367,30	1.0	8171.0	1282.0	01.Jul.2046	440.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	484.620,46	1.0	9645.0	387.0	17.Apr.2028	420.0
NXPI	NXP BV	Technologie	484.321,92	1.0	8780.0	561.0	01.Mai.2030	340.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	484.498,40	1.0	9623.0	1393.0	15.Apr.2053	563.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	484.321,08	1.0	9191.0	217.0	02.Mär.2026	145.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	484.332,45	1.0	9637.0	736.0	21.Apr.2033	488.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	484.002,62	1.0	9595.0	424.0	19.Sep.2028	445.0
MS	MORGAN STANLEY	Bankwesen	484.012,21	1.0	8279.0	932.0	22.Jul.2038	397.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	484.146,77	1.0	9668.0	91.0	07.Nov.2025	263.0
AFL	AFLAC INCORPORATED	Versicherung	484.007,46	1.0	9162.0	549.0	01.Apr.2030	360.0
ORCL	ORACLE CORPORATION MTN	Technologie	483.829,75	1.0	10889.0	156.0	10.Jul.2025	313.0
LIN	LINDE INC	Basic Industry	483.850,20	1.0	10575.0	193.0	01.Dez.2025	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	483.785,87	1.0	9586.0	227.0	14.Mai.2026	320.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	483.884,52	1.0	8393.0	577.0	24.Apr.2030	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	483.769,84	1.0	8773.0	360.0	01.Sep.2027	95.0
AAPL	APPLE INC	Technologie	483.733,18	1.0	9650.0	1527.0	10.Mai.2053	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	483.640,00	1.0	6593.0	1555.0	24.Feb.2050	300.0
BNP	BNP PARIBAS SA 144A	Bankwesen	483.791,11	1.0	9579.0	299.0	13.Mär.2027	463.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	483.253,92	1.0	9576.0	603.0	15.Mai.2030	150.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	483.203,70	1.0	9610.0	424.0	21.Sep.2028	394.0
VOD	VODAFONE GROUP PLC	Kommunikation	483.342,73	1.0	7650.0	1410.0	17.Sep.2050	425.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	483.247,28	1.0	6420.0	1524.0	01.Mai.2050	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	482.873,23	1.0	9566.0	520.0	18.Jun.2029	188.0
INTC	INTEL CORPORATION	Technologie	483.112,78	1.0	8775.0	540.0	15.Nov.2029	245.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	483.089,86	1.0	9587.0	100.0	13.Dez.2024	163.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	482.476,49	1.0	10975.0	288.0	18.Jan.2027	400.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	482.809,79	1.0	8729.0	684.0	15.Apr.2032	415.0
RY	ROYAL BANK OF CANADA	Bankwesen	482.308,19	1.0	7393.0	269.0	02.Nov.2026	524.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	482.289,72	1.0	10579.0	135.0	16.Apr.2025	100.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	482.167,29	1.0	9509.0	287.0	10.Jan.2027	350.0
INTNED	ING GROEP NV RegS	Bankwesen	481.755,35	1.0	9485.0	556.0	16.Feb.2031	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	482.029,75	1.0	7397.0	1273.0	05.Mai.2041	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	481.868,06	1.0	9107.0	296.0	13.Jan.2027	190.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	481.828,03	1.0	7992.0	616.0	23.Sep.2030	214.0
APH	AMPHENOL CORPORATION	Produktionsmittel	481.982,86	1.0	9908.0	33.0	01.Apr.2024	320.0
RIBL	RIYAD SUKUK LTD MTN RegS	Bankwesen	481.748,76	1.0	9553.0	119.0	25.Feb.2030	317.0
EXC	EXELON CORPORATION	Elektro-	481.649,63	1.0	9592.0	219.0	15.Apr.2026	340.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	481.311,25	1.0	8253.0	1374.0	15.Aug.2047	410.0
CNC	CENTENE CORPORATION	Versicherung	481.382,22	1.0	9435.0	310.0	15.Dez.2027	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	481.041,64	1.0	9423.0	1396.0	15.Jan.2053	535.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	481.258,10	1.0	10030.0	526.0	14.Mär.2030	495.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	480.892,03	1.0	10687.0	781.0	28.Nov.2032	313.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	480.993,00	1.0	11925.0	513.0	21.Sep.2029	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	480.693,14	1.0	7306.0	1125.0	24.Feb.2043	344.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	480.709,67	1.0	9560.0	745.0	15.Apr.2033	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	480.704,98	1.0	9140.0	932.0	14.Mai.2036	430.0
KR	KROGER CO. (THE)	Consumer Non-Cyclical	480.621,02	1.0	11190.0	570.0	01.Apr.2031	750.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	480.578,39	1.0	8581.0	1409.0	15.Jan.2049	425.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	480.329,01	1.0	9541.0	97.0	29.Nov.2024	132.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	480.641,63	1.0	7929.0	632.0	01.Feb.2031	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	480.030,31	1.0	9976.0	584.0	25.Mär.2030	175.0
EOANGR	E.ON SE RegS	Elektro-	480.171,79	1.0	10925.0	877.0	12.Jan.2035	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	480.140,69	1.0	9575.0	476.0	03.Mai.2029	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	480.264,61	1.0	9586.0	1441.0	15.Mai.2053	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	479.872,77	1.0	7977.0	614.0	21.Aug.2030	175.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	479.784,02	1.0	9502.0	733.0	15.Mär.2033	460.0
FTV	FORTIVE CORP	Produktionsmittel	479.404,53	1.0	9445.0	234.0	15.Jun.2026	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	479.375,97	1.0	9573.0	479.0	15.Mai.2029	400.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	479.241,22	1.0	9571.0	88.0	14.Okt.2025	120.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	479.105,95	1.0	9536.0	305.0	15.Apr.2027	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	479.097,87	1.0	9940.0	505.0	22.Feb.2031	547.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	478.571,09	1.0	10070.0	553.0	21.Nov.2029	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	478.730,78	1.0	10559.0	139.0	01.Mai.2025	125.0
BACR	BARCLAYS PLC	Bankwesen	478.670,91	1.0	9407.0	345.0	10.Jan.2028	434.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	478.618,50	1.0	9547.0	679.0	09.Mai.2032	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	478.175,13	1.0	11115.0	922.0	15.Sep.2037	655.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	478.301,11	1.0	10518.0	372.0	01.Apr.2028	700.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	478.405,23	1.0	9528.0	1426.0	01.Mai.2053	540.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	REITS	477.977,25	1.0	9532.0	180.0	28.Okt.2025	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	477.571,24	1.0	10570.0	272.0	25.Sep.2026	221.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	477.616,20	1.0	11218.0	588.0	13.Nov.2031	446.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	477.474,12	1.0	8664.0	1322.0	14.Mai.2046	445.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	477.446,32	1.0	10008.0	130.0	01.Mai.2025	575.0
LNG	CHENIERE ENERGY INC	Energie	477.772,92	1.0	9500.0	339.0	15.Okt.2028	463.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	477.429,64	1.0	9484.0	107.0	06.Jan.2025	165.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	477.619,00	1.0	9486.0	108.0	12.Jan.2025	175.0
AIA	AIA GROUP LTD 144A	Versicherung	477.231,67	1.0	9488.0	388.0	06.Apr.2028	390.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	477.007,43	1.0	9048.0	612.0	25.Jul.2031	100.0
DIS	WALT DISNEY CO	Kommunikation	476.885,01	1.0	11197.0	935.0	15.Nov.2037	665.0
BACR	BARCLAYS PLC	Bankwesen	476.885,83	1.0	9521.0	137.0	07.Mai.2026	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	476.587,10	1.0	7846.0	1385.0	01.Mär.2048	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	476.686,74	1.0	9481.0	308.0	01.Apr.2027	335.0
UPS	UNITED PARCEL SERVICE INC	Transport	476.422,00	1.0	9915.0	725.0	03.Mär.2033	488.0
T	AT&T INC	Kommunikation	476.006,36	1.0	10970.0	629.0	30.Apr.2031	395.0
C	CITIGROUP INC	Bankwesen	476.223,49	1.0	9690.0	136.0	27.Apr.2025	330.0
WSTP	WESTPAC BANKING CORP	Bankwesen	476.182,64	1.0	9407.0	378.0	25.Jan.2028	340.0
SPGI	S&P GLOBAL INC	Technologie	476.186,69	1.0	9005.0	475.0	01.Mär.2029	270.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	475.984,70	1.0	10530.0	744.0	15.Feb.2034	650.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	476.267,59	1.0	9457.0	300.0	01.Apr.2028	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	475.838,49	1.0	9989.0	962.0	02.Nov.2035	313.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	475.934,34	1.0	6662.0	1468.0	12.Jan.2052	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	475.788,11	1.0	11127.0	313.0	02.Apr.2027	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	475.798,17	1.0	9726.0	757.0	11.Sep.2033	489.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	475.363,28	1.0	9494.0	397.0	09.Dez.2027	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	475.524,16	1.0	10038.0	1022.0	30.Nov.2039	560.0
C	CITIGROUP INC MTN RegS	Bankwesen	475.073,43	1.0	10500.0	164.0	24.Jul.2026	150.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	474.923,25	1.0	8994.0	1022.0	15.Apr.2038	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	475.227,36	1.0	8621.0	535.0	01.Nov.2029	255.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	474.821,77	1.0	9457.0	537.0	01.Jul.2029	88.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	474.893,29	1.0	9392.0	151.0	29.Jun.2025	255.0
ENBCN	ENBRIDGE INC MTN	Energie	474.371,56	1.0	6916.0	324.0	08.Jun.2027	320.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	474.526,71	1.0	8930.0	751.0	03.Dez.2031	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	474.523,14	1.0	11622.0	696.0	07.Jun.2032	463.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	474.183,40	1.0	9293.0	491.0	31.Dez.2079	388.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	474.361,86	1.0	9739.0	163.0	15.Sep.2025	405.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	474.193,74	1.0	9377.0	375.0	15.Jan.2028	290.0
ASML	ASML HOLDING NV RegS	Technologie	474.127,30	1.0	10972.0	188.0	06.Dez.2025	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	474.054,07	1.0	9328.0	697.0	01.Feb.2034	471.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	473.569,21	1.0	10519.0	193.0	17.Nov.2025	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	473.577,98	1.0	9377.0	462.0	19.Feb.2029	346.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	473.747,23	1.0	8146.0	699.0	01.Feb.2032	285.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	473.350,05	1.0	9730.0	927.0	30.Nov.2036	475.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	473.113,49	1.0	9333.0	370.0	15.Jan.2028	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	473.309,26	1.0	7461.0	1514.0	29.Jul.2049	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	473.125,91	1.0	9407.0	308.0	22.Mär.2027	305.0
HAL	HALLIBURTON COMPANY	Energie	473.162,27	1.0	9446.0	883.0	15.Nov.2035	485.0
TFC	TRUIST BANK	Bankwesen	473.270,83	1.0	9433.0	124.0	10.Mär.2025	150.0
ECL	ECOLAB INC	Basic Industry	472.746,77	1.0	9435.0	272.0	01.Nov.2026	270.0
MSFT	MICROSOFT CORPORATION	Technologie	473.043,39	1.0	6737.0	1920.0	17.Mär.2062	304.0
AAPL	APPLE INC	Technologie	472.947,53	1.0	9398.0	346.0	12.Sep.2027	290.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	473.036,51	1.0	6428.0	1582.0	04.Jun.2051	294.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	472.911,65	1.0	8529.0	386.0	10.Jan.2028	180.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	472.940,18	1.0	8956.0	251.0	12.Jul.2026	138.0
CTVA	EIDP INC	Basic Industry	472.461,10	1.0	9386.0	156.0	15.Jul.2025	170.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	472.689,03	1.0	9333.0	375.0	06.Jan.2028	305.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	472.073,19	1.0	9442.0	417.0	16.Feb.2028	0.0
AMAT	APPLIED MATERIALS INC	Technologie	472.303,13	1.0	9778.0	166.0	01.Okt.2025	390.0
CMS	CMS ENERGY CORPORATION	Elektro-	472.278,08	1.0	9347.0	336.0	15.Aug.2027	345.0
HPQ	HP INC	Technologie	472.217,87	1.0	9397.0	472.0	15.Apr.2029	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	471.664,09	1.0	9112.0	588.0	21.Jan.2030	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	471.697,88	1.0	10363.0	320.0	15.Apr.2027	175.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	471.937,02	1.0	9345.0	456.0	11.Mär.2029	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	471.871,20	1.0	9009.0	1225.0	01.Jun.2045	495.0
PNC	PNC BANK NA	Bankwesen	471.992,17	1.0	9303.0	413.0	26.Jul.2028	405.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	471.385,56	1.0	8453.0	526.0	23.Jan.2050	340.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	471.620,47	1.0	9379.0	148.0	10.Jun.2025	115.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	471.273,11	1.0	9425.0	386.0	16.Nov.2028	10.0
FOXA	FOX CORP	Kommunikation	470.970,69	1.0	9048.0	971.0	25.Jan.2039	548.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	471.177,20	1.0	9379.0	146.0	01.Jun.2025	90.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	471.116,07	1.0	6275.0	1600.0	20.Nov.2050	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	471.052,21	1.0	9387.0	314.0	15.Apr.2027	288.0
SPGI	S&P GLOBAL INC	Technologie	471.285,71	1.0	8499.0	707.0	01.Mär.2032	290.0
RWE	RWE AG RegS	Elektro-	470.611,68	1.0	10303.0	580.0	24.Mai.2030	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	470.431,32	1.0	9389.0	517.0	11.Mär.2029	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	470.320,61	1.0	7703.0	1273.0	23.Jan.2049	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	470.380,51	1.0	9389.0	135.0	18.Apr.2026	165.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	470.226,23	1.0	8948.0	1230.0	22.Mai.2045	515.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	470.221,23	1.0	10979.0	608.0	15.Okt.2031	713.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	470.109,76	1.0	9362.0	477.0	15.Apr.2029	338.0
CRM	SALESFORCE INC	Technologie	470.183,51	1.0	6610.0	1621.0	15.Jul.2051	290.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	469.852,91	1.0	10377.0	241.0	22.Mai.2026	113.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	469.847,69	1.0	9334.0	346.0	15.Sep.2027	310.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	469.671,30	1.0	10136.0	1063.0	25.Mär.2040	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	469.699,13	1.0	9383.0	362.0	15.Nov.2027	305.0
WRK	WRKCO INC	Basic Industry	469.425,93	1.0	9788.0	207.0	15.Mär.2026	465.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	469.002,87	1.0	8517.0	574.0	15.Mai.2030	285.0
ALVGR	ALLIANZ SE RegS	Versicherung	468.667,41	1.0	9282.0	607.0	08.Jul.2050	212.0
AMGN	AMGEN INC	Consumer Non-Cyclical	468.653,81	1.0	9350.0	358.0	02.Nov.2027	320.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	468.592,93	1.0	9794.0	166.0	21.Sep.2025	380.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	468.444,44	1.0	7406.0	1170.0	15.Feb.2040	311.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	468.278,32	1.0	9744.0	595.0	21.Mai.2030	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	468.241,86	1.0	9733.0	159.0	04.Aug.2025	394.0
JPM	JPMORGAN CHASE & CO	Bankwesen	468.398,18	1.0	9546.0	216.0	01.Apr.2026	330.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	468.042,09	1.0	10296.0	300.0	21.Jan.2027	113.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	467.777,39	1.0	9217.0	295.0	10.Aug.2030	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	467.957,23	1.0	8865.0	1273.0	21.Okt.2045	475.0
INTNED	ING GROEP NV RegS	Bankwesen	467.293,47	1.0	11660.0	700.0	14.Nov.2033	525.0
ALVGR	ALLIANZ SE RegS	Versicherung	467.162,41	1.0	11459.0	718.0	25.Jul.2053	582.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	467.176,93	1.0	10132.0	545.0	01.Jan.2031	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	467.115,06	1.0	7154.0	1121.0	22.Apr.2042	321.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	467.173,09	1.0	9293.0	263.0	09.Sep.2026	230.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	466.732,85	1.0	9318.0	184.0	27.Okt.2025	195.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	466.769,05	1.0	9296.0	168.0	10.Sep.2030	183.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	466.284,25	1.0	11138.0	350.0	11.Jan.2029	538.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	466.330,51	1.0	6599.0	1521.0	15.Sep.2049	310.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	466.329,78	1.0	8786.0	564.0	01.Mär.2031	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	466.220,05	1.0	10185.0	466.0	05.Dez.2028	163.0
CSCO	CISCO SYSTEMS INC	Technologie	465.938,09	1.0	9404.0	263.0	20.Sep.2026	250.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	465.908,76	1.0	8792.0	422.0	03.Jun.2028	170.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	465.179,30	1.0	10324.0	283.0	27.Okt.2026	138.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	465.232,80	1.0	9279.0	172.0	10.Sep.2025	120.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	465.231,88	1.0	11176.0	357.0	17.Jan.2029	480.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	465.352,80	1.0	9617.0	144.0	11.Jun.2025	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	464.924,69	1.0	11586.0	727.0	03.Nov.2032	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	464.463,16	1.0	7712.0	1317.0	01.Mai.2045	390.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	464.110,59	1.0	9647.0	758.0	06.Mai.2032	200.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	464.439,28	1.0	10308.0	281.0	28.Okt.2026	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	464.401,27	1.0	9283.0	481.0	03.Nov.2028	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	464.165,07	1.0	9215.0	349.0	11.Sep.2027	317.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	464.057,60	1.0	6574.0	477.0	26.Jan.2029	219.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	463.930,98	1.0	10910.0	286.0	22.Nov.2026	325.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	463.806,20	1.0	10263.0	679.0	02.Nov.2032	613.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	463.997,31	1.0	9680.0	343.0	15.Sep.2027	435.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	464.005,56	1.0	10031.0	678.0	01.Dez.2032	565.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	463.428,68	1.0	9367.0	299.0	01.Mär.2027	295.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	463.642,29	1.0	7527.0	1307.0	06.Dez.2047	420.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	463.687,69	1.0	9550.0	430.0	01.Dez.2028	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	463.186,57	1.0	10228.0	1097.0	07.Feb.2042	588.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	462.711,56	1.0	10240.0	208.0	15.Jan.2026	45.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	462.753,99	1.0	9183.0	295.0	15.Jan.2027	195.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	463.002,06	1.0	9248.0	364.0	16.Nov.2027	350.0
LGCHM	LG CHEM LTD RegS	Basic Industry	462.432,55	1.0	9205.0	479.0	15.Apr.2029	363.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	462.621,13	1.0	9194.0	621.0	09.Jul.2030	138.0
MS	MORGAN STANLEY	Bankwesen	462.489,46	1.0	8765.0	578.0	07.Feb.2031	50.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	462.358,17	1.0	7658.0	1064.0	01.Okt.2039	303.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	462.136,87	1.0	11176.0	581.0	10.Mär.2032	479.0
SPG	SIMON PROPERTY GROUP LP	REITS	462.055,88	1.0	9643.0	163.0	01.Sep.2025	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	461.876,68	1.0	9060.0	1461.0	15.Jan.2053	480.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	461.389,51	1.0	11160.0	294.0	10.Mär.2028	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	461.506,87	1.0	9711.0	95.0	21.Nov.2024	260.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	461.368,46	1.0	10682.0	561.0	01.Jul.2038	723.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	461.082,41	1.0	7864.0	1296.0	15.Jul.2046	420.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	461.158,96	1.0	10158.0	314.0	07.Mär.2027	113.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	460.940,84	1.0	9195.0	223.0	25.Mär.2026	134.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	461.004,99	1.0	9616.0	294.0	15.Mär.2027	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	460.912,99	1.0	9159.0	304.0	21.Feb.2027	220.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	460.836,38	1.0	10785.0	46.0	17.Mai.2024	100.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	460.578,87	1.0	10778.0	176.0	20.Sep.2025	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	460.503,09	1.0	9090.0	825.0	15.Aug.2034	420.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	460.815,39	1.0	9167.0	545.0	15.Apr.2030	410.0
EOG	EOG RESOURCES INC	Energie	460.628,00	1.0	9645.0	540.0	15.Apr.2030	438.0
UBS	UBS GROUP AG 144A	Bankwesen	460.803,39	1.0	7618.0	611.0	11.Feb.2032	210.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	460.293,25	1.0	11016.0	712.0	13.Jan.2033	513.0
IP	INTERNATIONAL PAPER CO	Basic Industry	460.482,11	1.0	9593.0	862.0	15.Sep.2035	500.0
HUM	HUMANA INC	Versicherung	460.283,80	1.0	9610.0	296.0	15.Mär.2027	395.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	460.175,25	1.0	9080.0	374.0	11.Jan.2028	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	460.221,85	1.0	9185.0	1370.0	14.Nov.2048	488.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	460.289,72	1.0	9683.0	95.0	19.Nov.2025	282.0
UBS	UBS GROUP AG RegS	Bankwesen	459.763,07	1.0	11129.0	582.0	17.Mär.2032	475.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	459.904,59	1.0	11188.0	888.0	23.Mär.2035	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	459.778,83	1.0	9558.0	197.0	15.Jan.2026	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	460.034,69	1.0	10196.0	353.0	10.Nov.2027	545.0
MPLX	MPLX LP	Energie	459.742,93	1.0	8444.0	1001.0	15.Apr.2038	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	459.187,71	1.0	9055.0	999.0	09.Mär.2035	163.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	459.310,14	1.0	10691.0	196.0	15.Jan.2026	288.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	459.170,60	1.0	7615.0	782.0	15.Sep.2032	185.0
DFS	DISCOVER BANK	Bankwesen	459.254,86	1.0	9088.0	417.0	13.Sep.2028	465.0
MMM	3M CO	Produktionsmittel	459.257,81	1.0	6721.0	1492.0	26.Aug.2049	325.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	459.069,43	1.0	9164.0	176.0	24.Sep.2026	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	459.314,63	1.0	7653.0	574.0	25.Nov.2035	257.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	458.916,20	1.0	11450.0	503.0	14.Nov.2030	538.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	459.000,62	1.0	11288.0	409.0	31.Dez.2079	750.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	458.696,99	1.0	7959.0	756.0	20.Apr.2032	175.0
T	AT&T INC	Kommunikation	458.747,10	1.0	8684.0	393.0	01.Feb.2028	165.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	458.901,73	1.0	10055.0	359.0	09.Mär.2029	650.0
NVDA	NVIDIA CORPORATION	Technologie	458.899,32	1.0	9597.0	256.0	16.Sep.2026	320.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	458.559,84	1.0	7038.0	134.0	17.Apr.2025	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	458.637,06	1.0	11028.0	359.0	29.Nov.2027	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	458.330,69	1.0	9141.0	221.0	15.Mär.2026	125.0
ENIIM	LASMO USA INC	Energie	458.355,00	1.0	10633.0	345.0	15.Nov.2027	730.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	458.464,90	1.0	9485.0	272.0	01.Dez.2026	340.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	458.098,98	1.0	9554.0	119.0	25.Feb.2025	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	458.098,74	1.0	8218.0	582.0	01.Jun.2030	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	458.007,66	1.0	9141.0	217.0	24.Feb.2026	75.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	458.204,85	1.0	7877.0	1404.0	15.Mär.2052	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	457.970,28	1.0	9138.0	218.0	02.Mär.2026	90.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	458.078,85	1.0	8628.0	465.0	18.Jan.2029	270.0
STGDC	STG Global Finance BV RegS	Consumer Non-Cyclical	457.603,94	1.0	10142.0	178.0	24.Sep.2025	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	457.647,52	1.0	11107.0	429.0	30.Mai.2034	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	457.617,84	1.0	9099.0	558.0	01.Apr.2030	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	457.342,75	1.0	9102.0	718.0	02.Jul.2031	100.0
SO	SOUTHERN COMPANY (THE)	Elektro-	457.560,20	1.0	9500.0	237.0	01.Jul.2026	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	457.414,29	1.0	9505.0	1182.0	01.Sep.2043	515.0
SWFP	SODEXO INC 144A	Consumer Non-Cyclical	457.442,23	1.0	9130.0	228.0	16.Apr.2026	163.0
HYUELE	SK HYNIX INC RegS	Technologie	456.964,13	1.0	9086.0	206.0	19.Jan.2026	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	457.191,12	1.0	8304.0	665.0	15.Mai.2031	230.0
PEP	PEPSICO INC	Consumer Non-Cyclical	457.223,08	1.0	6503.0	1680.0	21.Okt.2051	275.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	457.085,01	1.0	9510.0	1454.0	09.Mär.2053	513.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	457.194,30	1.0	9129.0	229.0	14.Apr.2026	125.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	457.011,47	1.0	10013.0	661.0	13.Sep.2034	684.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	456.762,82	1.0	11181.0	728.0	14.Jun.2034	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	456.732,92	1.0	11391.0	275.0	07.Okt.2026	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	456.592,28	1.0	9104.0	218.0	01.Mär.2026	115.0
MS	MORGAN STANLEY	Bankwesen	456.553,83	1.0	7273.0	1137.0	22.Apr.2042	322.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	456.384,07	1.0	11309.0	1556.0	01.Okt.2060	500.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	456.413,12	1.0	8636.0	706.0	19.Mai.2031	100.0
UBS	UBS GROUP AG RegS	Bankwesen	456.335,10	1.0	11053.0	295.0	17.Mär.2028	463.0
ADI	ANALOG DEVICES INC	Technologie	456.417,81	1.0	6977.0	1279.0	01.Okt.2041	280.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	456.175,86	1.0	8959.0	1427.0	27.Jul.2052	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	456.216,13	1.0	9516.0	715.0	15.Sep.2032	435.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	456.454,88	1.0	8963.0	1205.0	04.Aug.2045	525.0
T	AT&T INC	Kommunikation	456.497,04	1.0	9484.0	919.0	01.Mär.2037	525.0
ENIIM	ENI SPA PNC9 RegS	Energie	456.002,34	1.0	9554.0	510.0	31.Dez.2079	338.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	455.990,01	1.0	9495.0	453.0	01.Mär.2029	435.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	456.130,32	1.0	9590.0	85.0	12.Okt.2024	100.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	455.996,84	1.0	9530.0	170.0	17.Sep.2025	352.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	455.957,61	1.0	9048.0	295.0	12.Jan.2027	189.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	455.597,43	1.0	8938.0	548.0	31.Dez.2079	350.0
SO	SOUTHERN POWER COMPANY	Elektro-	455.636,05	1.0	9079.0	206.0	15.Jan.2026	90.0
BMO	BANK OF MONTREAL MTN	Bankwesen	455.728,54	1.0	9081.0	209.0	22.Jan.2027	95.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	455.168,00	1.0	9065.0	212.0	08.Feb.2026	125.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	455.255,97	1.0	11107.0	759.0	03.Mai.2033	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	455.127,14	1.0	11097.0	370.0	16.Feb.2029	477.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	Bankwesen	455.010,27	1.0	11344.0	22.0	16.Feb.2024	35.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	454.969,72	1.0	11144.0	480.0	11.Apr.2029	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	454.787,46	1.0	11009.0	517.0	31.Dez.2079	538.0
NFLX	NETFLIX INC	Kommunikation	454.547,58	1.0	11345.0	484.0	15.Mai.2029	463.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	454.032,50	1.0	7397.0	233.0	23.Jun.2026	534.0
UBS	UBS GROUP AG RegS	Bankwesen	454.317,36	1.0	10935.0	505.0	11.Jan.2031	438.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	454.221,10	1.0	9059.0	218.0	02.Mär.2026	105.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	453.773,64	1.0	9067.0	235.0	12.Mai.2026	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	453.862,36	1.0	10966.0	372.0	16.Jan.2028	400.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	453.697,69	1.0	9055.0	1109.0	15.Nov.2041	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	453.750,65	1.0	9021.0	258.0	15.Aug.2026	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	453.928,49	1.0	8999.0	333.0	10.Jun.2027	170.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	453.893,04	1.0	9009.0	296.0	15.Jan.2027	188.0
PLD	PROLOGIS LP	REITS	453.708,60	1.0	9314.0	1407.0	15.Jun.2053	525.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	453.861,47	1.0	9959.0	17.0	01.Feb.2024	390.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	453.808,97	1.0	9022.0	202.0	14.Jan.2027	146.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	453.652,38	1.0	8975.0	287.0	12.Jan.2028	261.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	453.473,36	1.0	10999.0	608.0	20.Feb.2031	400.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	453.370,69	1.0	11264.0	580.0	12.Okt.2030	500.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	453.466,85	1.0	11085.0	783.0	27.Jul.2035	750.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	453.281,65	1.0	9901.0	57.0	02.Jul.2024	425.0
HAS	HASBRO INC	Consumer Non-Cyclical	453.332,97	1.0	9276.0	344.0	15.Sep.2027	350.0
HPQ	HP INC	Technologie	453.585,86	1.0	9257.0	325.0	17.Jun.2027	300.0
TAISEM	TSMC ARIZONA CORP	Technologie	453.351,26	1.0	9022.0	1511.0	22.Apr.2052	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	453.514,85	1.0	8914.0	1350.0	01.Feb.2049	480.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	452.924,25	1.0	10032.0	362.0	15.Sep.2027	150.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	453.018,72	1.0	10961.0	195.0	19.Jan.2026	388.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	452.757,52	1.0	7379.0	543.0	24.Jun.2030	523.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	452.637,40	1.0	10056.0	1085.0	01.Dez.2041	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	452.623,57	1.0	8163.0	1356.0	05.Apr.2049	455.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	452.625,82	1.0	9510.0	686.0	13.Mai.2032	450.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	452.866,07	1.0	9003.0	246.0	22.Jun.2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	452.299,69	1.0	11032.0	555.0	02.Mai.2030	438.0
FTNT	FORTINET INC	Technologie	452.387,27	1.0	9027.0	222.0	15.Mär.2026	100.0
UBS	UBS GROUP AG 144A	Bankwesen	452.357,02	1.0	9005.0	211.0	02.Feb.2027	130.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	451.918,09	1.0	10974.0	377.0	23.Feb.2029	388.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	451.873,91	1.0	11080.0	399.0	03.Jul.2028	488.0
VMW	VMWARE INC	Technologie	451.888,27	1.0	8998.0	260.0	15.Aug.2026	140.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	451.917,60	1.0	8967.0	295.0	11.Jan.2027	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	452.041,60	1.0	9886.0	1154.0	16.Aug.2043	563.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	451.595,57	1.0	7671.0	616.0	19.Apr.2051	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	451.684,88	1.0	9923.0	706.0	15.Mär.2033	565.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	451.551,49	1.0	8579.0	366.0	15.Okt.2027	183.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	451.774,66	1.0	8991.0	253.0	16.Jul.2026	120.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	451.137,74	1.0	10936.0	201.0	20.Jan.2026	365.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEMS 144A	Energie	451.368,74	1.0	9984.0	180.0	01.Nov.2025	619.0
BMO	BANK OF MONTREAL	Bankwesen	450.922,98	1.0	7331.0	387.0	29.Mai.2028	504.0
IPLCN	INTER PIPELINE LTD RegS	Energie	450.947,47	1.0	7307.0	522.0	29.Mai.2030	571.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	450.870,43	1.0	11019.0	121.0	30.Mai.2026	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	450.776,84	1.0	8575.0	1258.0	18.Mai.2043	415.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	451.033,14	1.0	8921.0	286.0	07.Jan.2028	255.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	450.808,02	1.0	9998.0	180.0	15.Nov.2025	560.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	450.589,55	1.0	11166.0	257.0	12.Okt.2027	700.0
ORCL	ORACLE CORPORATION	Technologie	450.520,98	1.0	7726.0	1284.0	15.Mai.2045	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	450.457,41	1.0	8901.0	541.0	10.Jan.2030	283.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	450.393,01	1.0	8550.0	449.0	15.Okt.2028	240.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	450.250,66	1.0	10903.0	537.0	19.Jan.2030	375.0
AXASA	AXA SA MTN RegS	Versicherung	450.148,07	1.0	10256.0	715.0	10.Mär.2043	425.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	450.359,59	1.0	10520.0	833.0	15.Okt.2035	645.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	450.043,16	1.0	9773.0	142.0	10.Jun.2025	488.0
DIS	WALT DISNEY CO	Kommunikation	449.950,70	1.0	6361.0	1581.0	01.Sep.2049	275.0
NKE	NIKE INC	Zyklische Konsumgüter	449.901,21	1.0	8950.0	561.0	27.Mär.2030	285.0
ADI	ANALOG DEVICES INC	Technologie	449.843,60	1.0	8146.0	699.0	01.Okt.2031	210.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	449.698,09	1.0	8754.0	334.0	01.Dez.2032	488.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	449.542,71	1.0	14290.0	683.0	24.Jan.2033	750.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	449.522,15	1.0	8961.0	268.0	17.Sep.2026	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	449.378,59	1.0	9412.0	309.0	07.Apr.2027	345.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	448.999,83	1.0	8919.0	520.0	11.Sep.2029	285.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	449.281,82	1.0	8953.0	699.0	11.Feb.2031	38.0
INTNED	ING GROEP NV RegS	Bankwesen	449.023,96	1.0	11205.0	275.0	14.Nov.2027	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	449.247,35	1.0	10948.0	219.0	29.Mär.2026	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	449.184,70	1.0	7911.0	1212.0	04.Mär.2043	413.0
AAPL	APPLE INC	Technologie	449.277,62	1.0	9865.0	911.0	23.Feb.2036	450.0
SGN	SOUTHERN GAS NETWORK PLC MTN RegS	Erdgas	448.679,52	1.0	12394.0	456.0	21.Mär.2029	488.0
INTNED	ING GROEP NV RegS	Bankwesen	448.894,93	1.0	8955.0	493.0	01.Feb.2030	25.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	448.905,00	1.0	9777.0	725.0	01.Apr.2032	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	448.647,13	1.0	11038.0	409.0	11.Jul.2029	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	448.830,87	1.0	11124.0	563.0	21.Sep.2031	475.0
NFLX	NETFLIX INC	Kommunikation	448.831,58	1.0	9916.0	389.0	15.Apr.2028	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	448.716,23	1.0	9809.0	149.0	30.Jun.2025	395.0
HCA	HCA INC	Consumer Non-Cyclical	448.627,94	1.0	8907.0	1204.0	15.Jun.2047	550.0
MS	MORGAN STANLEY	Bankwesen	448.670,32	1.0	9316.0	370.0	24.Jan.2029	377.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	448.948,31	1.0	8910.0	240.0	16.Jun.2027	154.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	448.372,60	1.0	10488.0	149.0	16.Jun.2026	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	448.310,59	1.0	11198.0	881.0	21.Nov.2034	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	448.431,37	1.0	10757.0	497.0	06.Dez.2030	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	448.332,09	1.0	10878.0	450.0	18.Jan.2029	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	448.352,21	1.0	8965.0	237.0	22.Mai.2027	123.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	448.490,13	1.0	9844.0	376.0	28.Feb.2028	490.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	448.545,95	1.0	9958.0	94.0	21.Nov.2024	505.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	448.334,45	1.0	10210.0	335.0	01.Dez.2027	690.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	447.886,88	1.0	10479.0	149.0	09.Sep.2030	250.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	448.077,16	1.0	9045.0	1355.0	15.Mär.2049	490.0
GOOGL	ALPHABET INC	Technologie	447.929,57	1.0	6582.0	1322.0	15.Aug.2040	190.0
UNP	UNION PACIFIC CORPORATION	Transport	448.123,79	1.0	8455.0	706.0	14.Feb.2032	280.0
INTNED	ING GROEP NV 144A	Bankwesen	448.116,67	1.0	9776.0	195.0	06.Jan.2026	463.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	448.102,93	1.0	9835.0	52.0	14.Jun.2024	270.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	448.139,91	1.0	8882.0	437.0	15.Mär.2029	400.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	448.042,28	1.0	8934.0	269.0	16.Sep.2026	135.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	447.599,63	1.0	11145.0	185.0	31.Okt.2025	538.0
OMVAV	OMV AG MTN RegS	Energie	447.558,01	1.0	11269.0	183.0	31.Dez.2079	625.0
CSX	CSX CORP	Transport	447.652,24	1.0	10612.0	921.0	01.Mai.2037	615.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	447.638,30	1.0	8898.0	554.0	26.Mär.2030	320.0
WSTP	WESTPAC BANKING CORP	Bankwesen	447.859,32	1.0	9403.0	276.0	23.Nov.2031	432.0
CMCSA	COMCAST CORPORATION	Kommunikation	447.567,96	1.0	8078.0	1139.0	01.Apr.2040	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	447.205,53	1.0	10869.0	207.0	16.Feb.2027	363.0
DUK	DUKE ENERGY CORP	Elektro-	447.259,74	1.0	9293.0	258.0	01.Sep.2026	265.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	447.372,50	1.0	9739.0	190.0	16.Dez.2025	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	447.006,00	1.0	9904.0	338.0	14.Mai.2027	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	446.869,28	1.0	9734.0	138.0	01.Jun.2025	400.0
ENBCN	ENBRIDGE INC	Energie	446.879,05	1.0	9138.0	1201.0	01.Dez.2046	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	447.126,60	1.0	9752.0	480.0	29.Jun.2029	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	446.656,44	1.0	12079.0	201.0	23.Jan.2026	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	446.485,76	1.0	10941.0	407.0	22.Mai.2028	388.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	446.671,44	1.0	9275.0	328.0	21.Jul.2027	365.0
CAT	CATERPILLAR INC	Produktionsmittel	446.671,62	1.0	10695.0	884.0	15.Aug.2036	605.0
PYPL	PAYPAL HOLDINGS INC	Technologie	446.753,02	1.0	9363.0	266.0	01.Okt.2026	265.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	446.339,90	1.0	9395.0	377.0	05.Nov.2028	25.0
ORCL	ORACLE CORPORATION	Technologie	446.094,53	1.0	8097.0	1026.0	15.Nov.2037	380.0
V	VISA INC	Technologie	446.337,01	1.0	8510.0	581.0	15.Apr.2030	205.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	446.363,70	1.0	8883.0	257.0	05.Aug.2026	140.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	445.810,00	1.0	9868.0	321.0	15.Mär.2027	50.0
INTC	INTEL CORPORATION	Technologie	446.038,75	1.0	10318.0	1571.0	10.Feb.2063	590.0
UBS	UBS GROUP AG 144A	Bankwesen	445.758,36	1.0	8870.0	255.0	10.Aug.2027	149.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	445.459,23	1.0	11113.0	120.0	11.Feb.2025	26.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	445.617,38	1.0	10344.0	405.0	07.Apr.2028	200.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	445.362,12	1.0	8885.0	273.0	19.Okt.2027	204.0
AMPRIO	AMPRION GMBH RegS	Elektro-	445.107,29	1.0	11047.0	740.0	22.Sep.2032	397.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	445.120,04	1.0	10893.0	1293.0	02.Jun.2043	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	445.215,66	1.0	7956.0	1267.0	24.Jul.2048	403.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	444.678,39	1.0	10345.0	332.0	25.Mai.2027	210.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	444.870,75	1.0	8825.0	701.0	02.Jul.2031	163.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	444.944,89	1.0	9709.0	144.0	15.Jun.2025	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	444.680,73	1.0	8852.0	526.0	01.Okt.2029	260.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	444.783,18	1.0	8838.0	554.0	22.Mär.2030	315.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	444.819,64	1.0	9342.0	177.0	29.Sep.2025	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	444.624,59	1.0	9819.0	126.0	01.Apr.2025	390.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Basic Industry	444.491,01	1.0	8717.0	362.0	10.Jan.2028	450.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	444.551,60	1.0	10334.0	325.0	15.Mai.2027	213.0
NTT	NTT FINANCE CORP RegS	Kommunikation	444.349,02	1.0	10455.0	124.0	03.Mär.2025	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	444.562,28	1.0	10928.0	377.0	07.Dez.2027	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	444.486,41	1.0	9842.0	306.0	18.Jan.2028	38.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	444.538,06	1.0	10788.0	207.0	19.Mai.2031	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	444.533,41	1.0	9680.0	232.0	15.Jun.2027	439.0
RVTY	REVVITY INC	Consumer Non-Cyclical	443.974,98	1.0	10372.0	252.0	19.Jul.2026	188.0
LIN	LINDE PLC RegS	Basic Industry	444.031,40	1.0	10917.0	863.0	12.Jun.2034	363.0
CB	CHUBB INA HOLDINGS INC	Versicherung	444.199,09	1.0	8612.0	1314.0	03.Nov.2045	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	444.152,69	1.0	9677.0	374.0	20.Feb.2028	390.0
GOOGL	ALPHABET INC	Technologie	444.235,64	1.0	8046.0	628.0	15.Aug.2030	110.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	443.909,05	1.0	8854.0	316.0	15.Mär.2027	119.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	443.597,92	1.0	7056.0	309.0	05.Apr.2027	380.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	443.847,33	1.0	10864.0	383.0	18.Jan.2028	213.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	443.329,86	1.0	10994.0	513.0	27.Aug.2029	320.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	443.520,53	1.0	10968.0	501.0	26.Aug.2029	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	443.216,00	1.0	9244.0	292.0	15.Jan.2027	235.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	443.499,21	1.0	8055.0	701.0	15.Nov.2031	245.0
WMT	WALMART INC	Zyklische Konsumgüter	443.362,00	1.0	9733.0	100.0	15.Dez.2024	265.0
BNP	BNP PARIBAS SA 144A	Bankwesen	443.459,56	1.0	9724.0	106.0	09.Jan.2025	338.0
C	CITIGROUP INC	Bankwesen	443.189,57	1.0	9748.0	212.0	09.Mär.2026	460.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	443.007,50	1.0	10398.0	179.0	27.Sep.2025	138.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	443.030,90	1.0	9205.0	1111.0	03.Aug.2038	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	443.038,78	1.0	11063.0	689.0	16.Nov.2031	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	443.099,08	1.0	8645.0	1176.0	15.Dez.2043	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	443.069,42	1.0	9632.0	188.0	10.Dez.2025	458.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	442.985,20	1.0	7372.0	1169.0	15.Nov.2039	311.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	442.535,38	1.0	10966.0	672.0	24.Aug.2031	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	442.484,39	1.0	10964.0	941.0	05.Sep.2035	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	442.797,54	1.0	10199.0	1023.0	30.Mär.2040	613.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	442.700,67	1.0	9268.0	307.0	17.Mär.2027	263.0
ALVGR	ALLIANZ SE RegS	Versicherung	442.204,56	1.0	10942.0	410.0	07.Sep.2038	460.0
ORCL	ORACLE CORPORATION	Technologie	442.227,16	1.0	10167.0	982.0	08.Jul.2039	613.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	441.877,14	1.0	10815.0	400.0	04.Apr.2028	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	441.743,42	1.0	10884.0	150.0	04.Jul.2026	363.0
AAPL	APPLE INC	Technologie	441.790,53	1.0	9286.0	168.0	20.Aug.2025	55.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	441.728,87	1.0	10257.0	367.0	06.Mär.2028	600.0
RY	ROYAL BANK OF CANADA	Bankwesen	441.327,92	1.0	7239.0	329.0	26.Jul.2027	461.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	441.106,96	1.0	8367.0	642.0	15.Apr.2031	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	441.139,90	1.0	8745.0	667.0	29.Mär.2033	476.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	441.142,76	1.0	9187.0	294.0	31.Jan.2027	305.0
O	REALTY INCOME CORPORATION	REITS	440.771,41	1.0	12593.0	648.0	05.Dez.2031	575.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	440.858,29	1.0	8696.0	566.0	15.Apr.2030	288.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	440.886,57	1.0	11022.0	484.0	01.Nov.2029	738.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	440.460,31	1.0	10830.0	493.0	02.Mai.2029	250.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	440.510,63	1.0	10815.0	129.0	02.Apr.2025	275.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	440.467,04	1.0	8722.0	884.0	01.Mär.2035	360.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	440.414,82	1.0	7908.0	660.0	15.Jul.2031	270.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	440.161,28	1.0	9263.0	749.0	18.Nov.2031	125.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	440.026,86	1.0	10921.0	516.0	07.Sep.2029	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	440.259,79	1.0	9651.0	726.0	15.Feb.2033	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	439.519,39	1.0	9676.0	168.0	12.Sep.2026	429.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	439.357,79	1.0	9628.0	184.0	20.Nov.2025	300.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	439.221,36	1.0	9604.0	199.0	27.Jan.2026	465.0
C	CITIGROUP INC MTN RegS	Bankwesen	439.133,27	1.0	10904.0	350.0	22.Sep.2028	371.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	438.607,81	1.0	10898.0	170.0	27.Sep.2026	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	438.633,61	1.0	10763.0	118.0	17.Feb.2025	238.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	438.837,80	1.0	8645.0	1199.0	15.Aug.2043	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	438.852,75	1.0	9705.0	128.0	01.Apr.2025	300.0
SOCGEN	SOCIETE GENERALE SA RegS	Bankwesen	438.170,66	1.0	10738.0	120.0	27.Feb.2025	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	438.172,32	1.0	7271.0	1149.0	22.Apr.2042	316.0
NFLX	NETFLIX INC MTN	Kommunikation	437.895,50	1.0	10933.0	324.0	15.Mai.2027	363.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	437.876,58	1.0	7774.0	784.0	30.Sep.2040	294.0
WSTP	WESTPAC BANKING CORP	Bankwesen	438.090,81	1.0	8663.0	548.0	16.Jan.2030	265.0
ELV	ELEVANCE HEALTH INC	Versicherung	437.985,72	1.0	9190.0	220.0	15.Mär.2026	150.0
INTC	INTEL CORPORATION	Technologie	437.944,54	1.0	9614.0	333.0	05.Aug.2027	375.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	437.615,22	1.0	12282.0	758.0	22.Jul.2033	495.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	437.623,86	1.0	12701.0	258.0	07.Dez.2027	618.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	437.425,40	1.0	9710.0	138.0	18.Mai.2025	388.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	437.774,85	1.0	9457.0	1201.0	15.Jun.2048	600.0
CITOH	ITOCHU CORPORATION RegS	Industrial Other	437.308,57	1.0	9181.0	224.0	30.Mär.2026	156.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	437.215,14	1.0	7912.0	1355.0	15.Dez.2047	408.0
PYPL	PAYPAL HOLDINGS INC	Technologie	437.312,53	1.0	8428.0	581.0	01.Jun.2030	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	437.117,05	1.0	8705.0	354.0	22.Sep.2028	201.0
MS	MORGAN STANLEY	Bankwesen	437.180,24	1.0	9199.0	467.0	26.Okt.2029	50.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	437.289,27	1.0	7523.0	1402.0	15.Sep.2049	405.0
DE	DEERE & CO	Produktionsmittel	436.769,65	1.0	9673.0	132.0	15.Apr.2025	275.0
FOXA	FOX CORP	Kommunikation	436.775,12	1.0	9663.0	130.0	07.Apr.2025	305.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	436.855,39	1.0	9682.0	85.0	16.Okt.2024	225.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	436.791,51	1.0	9626.0	110.0	22.Jan.2025	230.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	436.588,62	1.0	9667.0	639.0	04.Sep.2030	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	436.665,60	1.0	10852.0	519.0	27.Sep.2029	350.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	436.552,86	1.0	10908.0	373.0	23.Nov.2027	375.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	436.679,79	1.0	8625.0	460.0	14.Dez.2028	238.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	436.120,63	1.0	10837.0	347.0	21.Sep.2027	325.0
TWC	TIME WARNER CABLE INC	Kommunikation	436.320,11	1.0	9968.0	872.0	01.Jul.2038	730.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	436.289,70	1.0	7918.0	1291.0	15.Mai.2045	415.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	436.256,53	1.0	8254.0	564.0	01.Mär.2030	230.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	435.743,09	1.0	10664.0	765.0	06.Jun.2033	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	435.761,99	1.0	9724.0	164.0	15.Sep.2025	335.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	435.707,45	1.0	8694.0	532.0	01.Nov.2029	275.0
DIS	WALT DISNEY CO	Kommunikation	435.923,66	1.0	9092.0	1418.0	23.Mär.2050	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	435.699,73	1.0	6693.0	1400.0	22.Apr.2051	311.0
AKERBP	LUNDIN ENERGY FINANCE BV 144A	Energie	435.695,06	1.0	9099.0	249.0	15.Jul.2026	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	435.293,93	1.0	9145.0	441.0	09.Aug.2029	58.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	435.600,22	1.0	8937.0	1181.0	01.Jun.2043	475.0
GL	TORCHMARK CORPORATION	Versicherung	435.459,01	1.0	9585.0	416.0	15.Sep.2028	455.0
EXC	PECO ENERGY CO	Elektro-	435.485,37	1.0	7499.0	1401.0	15.Sep.2047	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	435.352,70	1.0	9670.0	95.0	21.Nov.2024	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	435.174,90	1.0	10032.0	360.0	13.Jan.2028	552.0
V	VISA INC	Technologie	434.717,00	1.0	9129.0	319.0	15.Apr.2027	190.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	434.709,17	1.0	9604.0	115.0	06.Feb.2025	180.0
STT	STATE STREET CORP	Bankwesen	434.377,10	1.0	8605.0	555.0	24.Jan.2030	240.0
HES	HESS CORP	Energie	434.327,84	1.0	10059.0	1080.0	15.Feb.2041	560.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	434.305,78	1.0	9051.0	292.0	20.Jan.2028	259.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	434.095,75	1.0	10199.0	160.0	14.Jul.2025	38.0
CVECN	CENOVUS ENERGY INC	Energie	433.802,46	1.0	8885.0	1215.0	15.Jun.2047	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	433.807,60	1.0	8589.0	701.0	14.Feb.2032	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	433.605,32	1.0	10185.0	692.0	17.Nov.2032	575.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	433.451,28	1.0	8082.0	1365.0	01.Jul.2048	421.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	433.447,24	1.0	10704.0	136.0	22.Apr.2025	200.0
T	AT&T INC	Kommunikation	433.187,55	1.0	10133.0	531.0	05.Sep.2029	235.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	433.161,04	1.0	9586.0	1378.0	01.Mai.2050	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	433.379,70	1.0	10069.0	371.0	01.Mär.2028	530.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	432.731,32	1.0	13010.0	545.0	28.Jun.2030	575.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	433.057,72	1.0	12680.0	182.0	01.Dez.2025	513.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	432.769,08	1.0	9463.0	685.0	01.Aug.2032	475.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	432.658,98	1.0	11220.0	547.0	15.Mär.2030	411.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	432.587,54	1.0	8532.0	1407.0	15.Aug.2048	420.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	432.613,43	1.0	9558.0	345.0	15.Okt.2027	463.0
MRK	MERCK SHARP & DOHME CORP	Consumer Non-Cyclical	432.115,09	1.0	10510.0	421.0	01.Dez.2028	595.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	432.038,42	1.0	8601.0	565.0	09.Apr.2030	295.0
BNP	BNP PARIBAS SA 144A	Bankwesen	432.152,96	1.0	8612.0	357.0	30.Sep.2028	190.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	432.180,77	1.0	9048.0	203.0	12.Jan.2027	134.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	432.043,69	1.0	7793.0	601.0	21.Aug.2030	233.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	431.879,72	1.0	8585.0	695.0	21.Feb.2031	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	431.881,28	1.0	8578.0	710.0	15.Mär.2032	295.0
HCA	HCA INC	Consumer Non-Cyclical	431.771,58	1.0	8562.0	690.0	15.Mär.2032	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	431.958,99	1.0	9825.0	689.0	19.Mai.2034	585.0
WMB	WILLIAMS COMPANIES INC	Energie	431.747,52	1.0	10084.0	1012.0	15.Apr.2040	630.0
UBS	UBS GROUP AG 144A	Bankwesen	431.779,15	1.0	9666.0	243.0	05.Aug.2027	470.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	431.779,72	1.0	9900.0	698.0	30.Jun.2033	595.0
QCOM	QUALCOMM INCORPORATED	Technologie	431.354,41	1.0	9771.0	869.0	20.Mai.2035	465.0
CSX	CSX CORP	Transport	431.515,29	1.0	9341.0	274.0	01.Nov.2026	260.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	431.228,22	1.0	9979.0	738.0	07.Apr.2032	238.0
QCOM	QUALCOMM INCORPORATED	Technologie	431.012,77	1.0	8610.0	1489.0	20.Mai.2052	450.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	431.063,44	1.0	6015.0	1666.0	01.Okt.2050	249.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	430.781,92	1.0	10532.0	199.0	16.Jan.2026	250.0
INTNED	ING GROEP NV RegS	Bankwesen	430.715,83	1.0	10647.0	142.0	23.Mai.2026	213.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	430.613,51	1.0	9428.0	232.0	01.Jun.2026	288.0
VMW	VMWARE INC	Technologie	430.757,51	1.0	8564.0	440.0	15.Aug.2028	180.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	430.827,03	1.0	9406.0	395.0	15.Jun.2028	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	430.669,39	1.0	9691.0	157.0	15.Aug.2025	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	430.329,26	1.0	10752.0	772.0	22.Nov.2032	338.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	430.226,53	1.0	11231.0	406.0	01.Jun.2028	448.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	430.442,11	1.0	8082.0	686.0	12.Jan.2032	310.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	430.375,45	1.0	10081.0	794.0	01.Nov.2034	613.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	430.070,42	1.0	7127.0	175.0	29.Sep.2025	337.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	430.172,31	1.0	9540.0	421.0	17.Mär.2028	25.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	430.130,52	1.0	10693.0	356.0	13.Sep.2027	263.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	430.086,27	1.0	9947.0	203.0	15.Feb.2026	605.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	429.499,24	1.0	10589.0	418.0	24.Mai.2028	263.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	429.729,47	1.0	10636.0	125.0	13.Mär.2025	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	429.678,97	1.0	10681.0	349.0	08.Sep.2027	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	429.669,04	1.0	10580.0	110.0	31.Dez.2079	238.0
NTRCN	NUTRIEN LTD	Basic Industry	429.838,61	1.0	9634.0	128.0	01.Apr.2025	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	429.350,43	1.0	10696.0	388.0	08.Dez.2027	63.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	429.128,80	1.0	9522.0	439.0	15.Nov.2028	395.0
KLAC	KLA CORP	Technologie	429.286,50	1.0	9357.0	1444.0	15.Jul.2052	495.0
HSBC	HSBC USA INC	Bankwesen	429.299,04	1.0	9990.0	123.0	17.Mär.2025	563.0
TWC	TIME WARNER CABLE LLC	Kommunikation	429.461,15	1.0	9455.0	914.0	15.Jun.2039	675.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	428.858,82	1.0	14133.0	1061.0	17.Sep.2040	650.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	428.916,20	1.0	10619.0	144.0	28.Mai.2025	188.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	429.037,00	1.0	10074.0	220.0	23.Feb.2026	25.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	429.028,47	1.0	9884.0	298.0	30.Jun.2027	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	428.913,65	1.0	8563.0	416.0	15.Apr.2028	130.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	429.042,41	1.0	9916.0	196.0	12.Jan.2026	475.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	428.865,62	1.0	9495.0	236.0	27.Jun.2026	340.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	428.695,59	1.0	10613.0	112.0	23.Jan.2025	113.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	428.062,26	1.0	9442.0	465.0	21.Mär.2029	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	428.293,10	1.0	8551.0	1089.0	15.Mai.2039	415.0
SPG	SIMON PROPERTY GROUP LP	REITS	428.111,07	1.0	8511.0	524.0	13.Sep.2029	245.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	427.881,25	1.0	10587.0	129.0	29.Mär.2026	150.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	427.848,78	1.0	10520.0	492.0	24.Jun.2029	375.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	428.007,35	1.0	8912.0	288.0	06.Jan.2028	249.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	426.968,02	1.0	10598.0	154.0	05.Jul.2025	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	427.086,13	1.0	11161.0	564.0	12.Jun.2030	449.0
AAPL	APPLE INC	Technologie	427.223,93	1.0	6260.0	2004.0	20.Aug.2060	255.0
OMVAV	OMV AG MTN RegS	Energie	426.682,39	1.0	10179.0	468.0	04.Dez.2028	188.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	426.908,98	1.0	11187.0	325.0	16.Jul.2028	488.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	426.777,08	1.0	10564.0	845.0	01.Apr.2036	665.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	426.722,25	1.0	9117.0	547.0	01.Apr.2030	375.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	426.682,03	1.0	9427.0	262.0	30.Sep.2026	340.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	426.669,46	1.0	9476.0	141.0	15.Mai.2025	145.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	426.368,47	1.0	10615.0	171.0	11.Sep.2025	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	426.486,53	1.0	10590.0	130.0	01.Apr.2025	100.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	426.598,36	1.0	9438.0	490.0	13.Dez.2028	40.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	426.300,28	1.0	8400.0	1056.0	15.Jan.2038	340.0
WEC	WEC ENERGY GROUP INC	Elektro-	426.442,32	1.0	9851.0	192.0	09.Jan.2026	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	425.886,04	1.0	9783.0	1239.0	05.Dez.2044	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	426.084,58	1.0	8460.0	426.0	17.Aug.2029	221.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	426.175,07	1.0	8962.0	281.0	02.Nov.2026	140.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	426.145,99	1.0	9849.0	365.0	12.Jan.2028	470.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	426.125,49	1.0	10462.0	729.0	01.Aug.2033	588.0
DNBNO	DNB BANK ASA 144A	Bankwesen	426.047,97	1.0	8968.0	237.0	25.Mai.2027	153.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	425.551,64	1.0	7063.0	125.0	13.Mär.2025	194.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	425.812,61	1.0	10642.0	77.0	11.Sep.2024	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	425.769,47	1.0	7668.0	1438.0	22.Mär.2050	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	425.520,76	1.0	6182.0	1643.0	03.Jun.2050	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	425.612,98	1.0	8908.0	560.0	19.Mär.2030	275.0
RCFFP	TELEPERFORMANCE RegS	Technologie	425.242,83	1.0	10547.0	154.0	02.Jul.2025	188.0
AAPL	APPLE INC	Technologie	425.309,35	1.0	8952.0	770.0	15.Nov.2031	50.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	425.399,85	1.0	8095.0	625.0	15.Nov.2030	230.0
COP	CONOCOPHILLIPS CO	Energie	425.277,07	1.0	9851.0	1429.0	15.Mär.2054	555.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	425.352,35	1.0	9396.0	461.0	15.Apr.2029	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	425.030,30	1.0	10553.0	837.0	08.Sep.2033	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	424.818,96	1.0	9024.0	786.0	01.Mär.2034	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	424.479,81	1.0	10577.0	172.0	11.Sep.2025	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	424.702,98	1.0	10549.0	146.0	28.Mai.2025	125.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	424.701,44	1.0	10416.0	310.0	17.Mär.2027	263.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	424.457,50	1.0	7647.0	1600.0	01.Apr.2062	445.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	424.490,86	1.0	9398.0	268.0	15.Okt.2026	290.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	424.616,52	1.0	10297.0	660.0	08.Dez.2032	674.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	424.166,30	1.0	10570.0	176.0	18.Sep.2025	163.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	424.081,18	1.0	9843.0	299.0	31.Dez.2079	200.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	424.096,21	1.0	11005.0	933.0	30.Nov.2037	615.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	424.099,91	1.0	9378.0	155.0	08.Jul.2025	120.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	423.739,03	1.0	10536.0	137.0	22.Apr.2025	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	423.860,17	1.0	10487.0	230.0	04.Mai.2026	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	423.933,23	1.0	11208.0	720.0	21.Sep.2032	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	423.816,25	1.0	9427.0	1090.0	02.Okt.2043	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	423.763,70	1.0	8408.0	1325.0	01.Apr.2046	425.0
NI	NISOURCE INC	Erdgas	423.899,11	1.0	8853.0	513.0	01.Sep.2029	295.0
HCA	HCA INC	Consumer Non-Cyclical	423.928,84	1.0	9912.0	131.0	15.Apr.2025	525.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	424.057,34	1.0	8917.0	278.0	15.Okt.2026	88.0
ALK	ALASKA AIRLINES INC. 144A	Transport	423.940,58	1.0	9502.0	268.0	15.Aug.2027	480.0
ENIIM	ENI SPA MTN RegS	Energie	423.709,49	1.0	10976.0	173.0	12.Sep.2025	375.0
ENIIM	ENI SPA MTN RegS	Energie	423.475,04	1.0	10962.0	462.0	29.Jan.2029	363.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	423.511,48	1.0	8459.0	575.0	13.Mai.2030	275.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	423.400,85	1.0	11065.0	404.0	30.Mai.2028	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	423.689,13	1.0	12875.0	565.0	06.Sep.2030	560.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	423.710,07	1.0	9908.0	33.0	01.Apr.2024	390.0
BA	BOEING CO	Produktionsmittel	423.181,03	1.0	10404.0	697.0	15.Feb.2033	613.0
OC	OWENS CORNING	Produktionsmittel	423.010,00	1.0	7898.0	1313.0	15.Jul.2047	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	423.053,57	1.0	6217.0	1703.0	15.Mär.2051	250.0
META	META PLATFORMS INC	Kommunikation	422.962,30	1.0	9935.0	396.0	15.Mai.2028	460.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	422.857,08	1.0	9691.0	717.0	05.Jul.2033	545.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	422.653,48	1.0	10945.0	907.0	01.Dez.2037	663.0
ESS	ESSEX PORTFOLIO LP	REITS	422.810,67	1.0	9369.0	313.0	01.Mai.2027	363.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	422.627,81	1.0	10514.0	143.0	15.Mai.2025	88.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	422.467,29	1.0	10335.0	951.0	15.Jul.2038	613.0
PWR	QUANTA SERVICES INC.	Industrial Other	422.405,82	1.0	8402.0	601.0	01.Okt.2030	290.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	422.592,05	1.0	9167.0	1422.0	15.Jun.2052	495.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	421.993,52	1.0	10549.0	195.0	26.Nov.2025	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	422.145,45	1.0	10367.0	679.0	05.Jul.2052	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	422.143,89	1.0	8349.0	1233.0	01.Sep.2042	390.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	421.970,44	1.0	8829.0	522.0	15.Sep.2029	263.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	422.212,19	1.0	8870.0	275.0	15.Okt.2026	157.0
BACR	BARCLAYS PLC RegS	Bankwesen	421.797,90	1.0	11083.0	480.0	08.Aug.2030	492.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	421.445,73	1.0	10401.0	203.0	05.Jan.2026	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	421.544,87	1.0	10453.0	148.0	05.Jun.2030	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	421.179,41	1.0	10475.0	155.0	06.Jul.2026	125.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	421.127,06	1.0	9338.0	538.0	03.Jun.2029	38.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	421.006,78	1.0	12419.0	362.0	24.Jan.2028	500.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	421.150,61	1.0	8227.0	760.0	31.Dez.2079	213.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	420.941,29	1.0	8377.0	646.0	01.Apr.2031	263.0
ES	EVERSOURCE ENERGY	Elektro-	421.100,11	1.0	9720.0	319.0	01.Jul.2027	460.0
MPLX	MPLX LP	Energie	420.649,42	1.0	8337.0	593.0	15.Aug.2030	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	420.678,15	1.0	9328.0	316.0	04.Mai.2027	313.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	420.330,60	1.0	9271.0	203.0	15.Jan.2026	188.0
AAPL	APPLE INC	Technologie	420.428,26	1.0	6944.0	1581.0	11.Sep.2049	295.0
DIS	WALT DISNEY CO	Kommunikation	419.814,61	1.0	6961.0	312.0	30.Mär.2027	306.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	419.954,32	1.0	10464.0	134.0	09.Apr.2025	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	419.936,38	1.0	8334.0	951.0	16.Dez.2033	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	420.098,42	1.0	10397.0	228.0	07.Apr.2026	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	420.040,40	1.0	12895.0	266.0	16.Nov.2027	710.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	419.558,20	1.0	10382.0	1330.0	01.Okt.2053	650.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	419.448,36	1.0	9816.0	128.0	09.Apr.2025	390.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	419.496,77	1.0	8257.0	650.0	01.Jun.2031	270.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	419.265,13	1.0	10448.0	161.0	22.Jul.2025	88.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	419.075,86	1.0	10453.0	176.0	17.Sep.2025	113.0
ELV	ELEVANCE HEALTH INC	Versicherung	419.345,16	1.0	8335.0	643.0	15.Mär.2031	255.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	419.116,29	1.0	8793.0	317.0	11.Apr.2027	230.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	418.769,49	1.0	10251.0	553.0	01.Dez.2029	200.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	418.663,22	1.0	6904.0	383.0	02.Feb.2028	310.0
ANNGR	VONOVIA SE RegS	Financial Other	418.666,90	1.0	10341.0	209.0	28.Jan.2026	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	418.079,36	1.0	10368.0	225.0	23.Mär.2026	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	418.033,20	1.0	10419.0	157.0	10.Jul.2026	75.0
ENIIM	ENI SPA MTN RegS	Energie	418.271,27	1.0	10944.0	323.0	19.Mai.2027	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	418.084,29	1.0	11027.0	760.0	12.Sep.2033	527.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	418.044,58	1.0	10376.0	223.0	21.Mär.2026	100.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	418.251,64	1.0	9215.0	397.0	15.Apr.2028	325.0
KR	KROGER CO	Consumer Non-Cyclical	418.307,77	1.0	9676.0	439.0	15.Jan.2029	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	418.099,60	1.0	8477.0	564.0	01.Mär.2030	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	417.854,24	1.0	10369.0	247.0	15.Jun.2026	155.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	417.684,91	1.0	10261.0	497.0	26.Mai.2049	325.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	417.805,02	1.0	8648.0	614.0	15.Jan.2032	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	417.672,38	1.0	10421.0	917.0	15.Nov.2036	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	417.659,60	1.0	9754.0	298.0	02.Apr.2027	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	417.451,92	1.0	8332.0	1444.0	15.Mai.2052	463.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	416.940,59	1.0	10417.0	147.0	27.Mai.2025	13.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	416.974,31	1.0	8253.0	687.0	31.Aug.2036	354.0
BACR	BARCLAYS PLC MTN	Bankwesen	416.918,39	1.0	10067.0	747.0	17.Jan.2033	325.0
MSFT	MICROSOFT CORPORATION	Technologie	416.980,82	1.0	9349.0	976.0	06.Feb.2037	410.0
ENBCN	ENBRIDGE INC	Energie	417.159,43	1.0	9497.0	324.0	15.Jul.2027	370.0
K	KELLOGG COMPANY	Consumer Non-Cyclical	416.714,94	1.0	10994.0	569.0	01.Apr.2031	745.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	416.636,30	1.0	9137.0	891.0	11.Mai.2035	413.0
HES	HESS CORP	Energie	416.779,77	1.0	9738.0	297.0	01.Apr.2027	430.0
MPLX	MPLX LP	Energie	416.650,74	1.0	8231.0	1363.0	14.Mär.2052	495.0
META	META PLATFORMS INC	Kommunikation	416.512,71	1.0	8544.0	1654.0	15.Aug.2062	465.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	416.559,50	1.0	9717.0	119.0	05.Mär.2025	365.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	416.271,93	1.0	10044.0	395.0	10.Jan.2028	113.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	416.335,43	1.0	10246.0	740.0	01.Jun.2032	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	416.264,02	1.0	10799.0	193.0	15.Dez.2025	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	416.482,07	1.0	11088.0	453.0	13.Nov.2028	413.0
CVX	CHEVRON USA INC	Energie	416.254,57	1.0	9211.0	519.0	15.Okt.2029	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	416.132,95	1.0	10297.0	318.0	05.Apr.2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	415.946,92	1.0	10264.0	299.0	22.Jan.2027	145.0
ORAFP	ORANGE SA RegS	Kommunikation	416.072,70	1.0	8287.0	996.0	29.Jun.2034	75.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	415.863,84	1.0	11011.0	925.0	15.Okt.2037	659.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	415.964,18	1.0	9784.0	394.0	25.Mai.2028	460.0
CNC	CENTENE CORPORATION	Versicherung	415.806,79	1.0	8657.0	517.0	15.Feb.2030	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	416.113,56	1.0	10331.0	958.0	15.Apr.2038	605.0
INTNED	ING GROEP NV RegS	Bankwesen	415.529,95	1.0	10281.0	214.0	16.Feb.2027	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	415.476,18	1.0	10274.0	326.0	26.Apr.2027	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	415.575,69	1.0	10346.0	360.0	25.Sep.2027	225.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	415.546,36	1.0	8993.0	1125.0	04.Jun.2042	500.0
AAPL	APPLE INC	Technologie	415.737,17	1.0	9706.0	115.0	09.Feb.2025	250.0
AAPL	APPLE INC	Technologie	415.499,00	1.0	6307.0	1910.0	08.Feb.2061	280.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	415.361,50	1.0	12365.0	715.0	29.Apr.2033	563.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	415.147,43	1.0	10654.0	111.0	20.Jan.2025	138.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	415.357,32	1.0	8199.0	696.0	12.Jan.2032	288.0
NTRCN	NUTRIEN LTD	Basic Industry	415.112,99	1.0	9586.0	272.0	15.Dez.2026	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	415.356,92	1.0	5923.0	1653.0	13.Nov.2050	255.0
NUE	NUCOR CORPORATION	Basic Industry	415.280,56	1.0	9766.0	142.0	23.Mai.2025	395.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	415.233,02	1.0	52.0	2405.0	20.Sep.2050	60.0
KMI	KINDER MORGAN INC	Energie	415.216,95	1.0	9818.0	134.0	01.Jun.2025	430.0
FDX	FEDEX CORP	Transport	415.136,42	1.0	9558.0	216.0	01.Apr.2026	325.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	415.251,92	1.0	9211.0	582.0	15.Nov.2030	455.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	415.291,36	1.0	8226.0	637.0	15.Jan.2031	215.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	414.868,94	1.0	8214.0	594.0	11.Jun.2030	180.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	415.035,62	1.0	10169.0	703.0	02.Aug.2033	642.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	414.775,64	1.0	9538.0	570.0	15.Dez.2030	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	414.867,07	1.0	8717.0	1244.0	01.Sep.2044	455.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	414.431,50	1.0	10349.0	281.0	30.Okt.2026	138.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	414.655,63	1.0	6873.0	1439.0	22.Apr.2051	384.0
ENELCH	ENEL CHILE SA	Elektro-	414.591,43	1.0	9530.0	388.0	12.Jun.2028	488.0
VLO	VALERO ENERGY CORPORATION	Energie	414.510,74	1.0	8153.0	684.0	01.Dez.2031	280.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	414.514,27	1.0	9433.0	236.0	15.Jun.2026	260.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	414.009,35	1.0	10163.0	243.0	10.Aug.2026	625.0
AAPL	APPLE INC	Technologie	413.997,41	1.0	8672.0	442.0	05.Aug.2028	140.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	414.182,77	1.0	9348.0	317.0	03.Mai.2027	330.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	413.990,72	1.0	9181.0	670.0	15.Mai.2032	513.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	414.299,55	1.0	8225.0	1085.0	01.Apr.2039	388.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	414.305,25	1.0	10282.0	674.0	19.Okt.2034	700.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	413.925,71	1.0	10338.0	625.0	18.Nov.2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	413.781,36	1.0	10340.0	186.0	21.Okt.2025	38.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	413.921,43	1.0	10343.0	152.0	14.Jun.2025	11.0
V	VISA INC	Technologie	413.773,32	1.0	10245.0	515.0	15.Jun.2029	200.0
WMB	WILLIAMS COMPANIES INC	Energie	413.837,97	1.0	8224.0	642.0	15.Mär.2031	260.0
DUK	DUKE ENERGY CORP	Elektro-	413.754,49	1.0	8160.0	657.0	15.Jun.2031	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	413.786,09	1.0	9839.0	894.0	15.Sep.2037	650.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	413.720,65	1.0	9548.0	230.0	15.Jun.2026	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	413.696,12	1.0	9143.0	396.0	06.Apr.2028	350.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	413.388,04	1.0	10295.0	250.0	29.Jun.2026	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	413.414,02	1.0	9895.0	1116.0	06.Jan.2042	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	413.505,65	1.0	9601.0	405.0	15.Jun.2028	385.0
EDPPL	EDP FINANCE BV 144A	Elektro-	413.372,27	1.0	8644.0	391.0	24.Jan.2028	171.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	413.517,17	1.0	8234.0	650.0	06.Apr.2031	250.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	413.383,08	1.0	10092.0	675.0	12.Jan.2033	643.0
BASGR	BASF SE RegS	Basic Industry	413.222,01	1.0	10273.0	224.0	17.Mär.2026	75.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	413.074,29	1.0	5926.0	1501.0	01.Apr.2061	385.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	412.720,03	1.0	11045.0	942.0	15.Aug.2037	595.0
AUD	AUD CASH	Cash und/oder Derivate	412.261,73	1.0	6642.0	0.0	nan	0.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	412.243,36	1.0	8624.0	709.0	21.Mai.2031	95.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	412.438,97	1.0	8234.0	587.0	01.Mai.2030	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	412.207,71	1.0	10085.0	236.0	13.Jul.2026	588.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	412.535,48	1.0	10289.0	724.0	15.Nov.2033	670.0
AIB	AIB GROUP PLC (FXD-FRN) MTN 144A	Bankwesen	412.231,90	1.0	10213.0	172.0	14.Okt.2026	758.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	412.118,83	1.0	10184.0	514.0	15.Mär.2030	586.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	411.855,66	1.0	9646.0	309.0	20.Apr.2027	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	411.515,87	1.0	10240.0	250.0	21.Jun.2026	100.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	411.674,39	1.0	8212.0	661.0	23.Apr.2031	225.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	411.523,33	1.0	8123.0	701.0	15.Dez.2031	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	411.719,16	1.0	8561.0	541.0	15.Jan.2030	290.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	411.160,34	1.0	8198.0	604.0	28.Okt.2030	305.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	411.230,38	1.0	9659.0	360.0	24.Aug.2028	58.0
ELV	ELEVANCE HEALTH INC	Versicherung	411.272,16	1.0	9624.0	375.0	01.Mär.2028	410.0
NWG	NATWEST GROUP PLC	Bankwesen	411.248,12	1.0	10244.0	176.0	10.Nov.2026	747.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	411.153,10	1.0	10187.0	413.0	03.Okt.2028	599.0
RY	ROYAL BANK OF CANADA	Bankwesen	410.936,44	1.0	6791.0	298.0	28.Jan.2027	233.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	411.017,73	1.0	6785.0	293.0	07.Jan.2027	226.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	410.896,21	1.0	11547.0	315.0	11.Mai.2027	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	410.982,25	1.0	10185.0	320.0	02.Apr.2027	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	410.797,84	1.0	10198.0	767.0	02.Sep.2032	275.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	410.772,46	1.0	8638.0	461.0	09.Nov.2028	195.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	410.746,34	1.0	9037.0	287.0	14.Dez.2026	200.0
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Bankwesen	410.800,43	1.0	10026.0	190.0	12.Jan.2027	645.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	410.554,69	1.0	9066.0	305.0	03.Mär.2027	245.0
HCA	HCA INC	Consumer Non-Cyclical	410.435,16	1.0	9896.0	207.0	15.Jun.2026	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	410.262,75	1.0	6772.0	293.0	07.Jan.2027	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	410.291,72	1.0	9623.0	432.0	05.Mai.2028	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	410.056,45	1.0	8554.0	452.0	01.Mär.2030	327.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	410.011,83	1.0	10107.0	298.0	15.Jan.2027	150.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	409.939,30	1.0	10144.0	830.0	01.Apr.2036	660.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	409.856,09	1.0	9095.0	518.0	15.Nov.2029	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	409.372,52	1.0	10201.0	214.0	02.Feb.2026	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	409.411,77	1.0	11679.0	867.0	15.Nov.2034	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	409.639,92	1.0	9635.0	209.0	19.Feb.2026	345.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	409.655,67	1.0	8169.0	647.0	27.Apr.2031	285.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	408.986,50	1.0	8159.0	618.0	28.Okt.2030	250.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	408.941,22	1.0	10224.0	194.0	18.Nov.2025	0.0
FANG	DIAMONDBACK ENERGY INC	Energie	409.275,27	1.0	9470.0	275.0	01.Dez.2026	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	409.216,65	1.0	7409.0	1177.0	29.Okt.2041	385.0
BACR	BARCLAYS PLC	Bankwesen	409.181,69	1.0	10094.0	397.0	13.Sep.2029	649.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	409.001,01	1.0	8936.0	355.0	10.Jan.2033	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	408.890,14	1.0	10057.0	661.0	27.Feb.2031	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	408.813,40	1.0	8572.0	449.0	15.Sep.2028	170.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	408.705,74	1.0	10195.0	421.0	15.Nov.2028	635.0
OMC	OMNICOM GROUP INC	Kommunikation	408.861,98	1.0	9623.0	218.0	15.Apr.2026	360.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	408.686,42	1.0	9529.0	530.0	22.Mär.2030	463.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	408.511,50	1.0	12405.0	767.0	19.Sep.2033	600.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	408.310,82	1.0	10103.0	408.0	20.Mär.2028	138.0
GASBCM	TMS ISSUER SARL RegS	Energie	408.574,45	1.0	10062.0	413.0	23.Aug.2032	578.0
FI	FISERV INC	Technologie	408.393,47	1.0	10065.0	407.0	21.Aug.2028	538.0
FDX	FEDEX 2020-1 CLASS AA	Transport	408.460,67	1.0	8057.0	615.0	20.Aug.2035	188.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	408.295,95	1.0	9586.0	77.0	10.Sep.2025	98.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	408.120,17	1.0	6531.0	144.0	30.Mai.2025	390.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	407.988,67	1.0	10833.0	80.0	23.Sep.2024	238.0
DGFP	VINCI SA MTN RegS	Transport	408.097,64	1.0	10049.0	479.0	18.Jan.2029	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	408.169,60	1.0	10184.0	247.0	05.Jun.2026	38.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	408.128,41	1.0	9999.0	197.0	17.Jan.2026	563.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	407.858,15	1.0	10795.0	515.0	13.Sep.2029	355.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	407.689,09	1.0	10190.0	177.0	16.Sep.2025	13.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	407.633,37	1.0	10181.0	690.0	22.Nov.2032	591.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	407.595,10	1.0	10041.0	406.0	16.Aug.2028	525.0
CAMLNG	CAMERON LNG LLC 144A	Energie	407.636,22	1.0	8475.0	657.0	15.Jul.2031	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	407.744,27	1.0	8111.0	641.0	01.Apr.2031	280.0
ASBBNK	ASB BANK LTD 144A	Bankwesen	407.776,63	1.0	9952.0	230.0	15.Jun.2026	535.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	407.546,96	1.0	9949.0	353.0	07.Dez.2027	505.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	407.455,12	1.0	10185.0	193.0	13.Nov.2026	31.0
APTV	APTIV PLC	Zyklische Konsumgüter	407.189,57	1.0	8494.0	696.0	01.Mär.2032	325.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	407.356,82	1.0	10049.0	369.0	01.Mär.2028	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	406.854,94	1.0	9328.0	381.0	15.Feb.2028	315.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	407.026,18	1.0	10015.0	688.0	24.Aug.2034	614.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	406.861,37	1.0	10053.0	727.0	15.Sep.2033	575.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	406.946,69	1.0	9902.0	375.0	15.Dez.2029	600.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	407.022,83	1.0	9901.0	1358.0	06.Dez.2052	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	406.511,16	1.0	10162.0	195.0	17.Nov.2026	13.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	406.571,76	1.0	12384.0	702.0	15.Sep.2032	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	406.675,76	1.0	9982.0	240.0	20.Jul.2026	520.0
HIMARK	HIGHMARK INC 144A	Versicherung	406.697,18	1.0	9030.0	236.0	10.Mai.2026	145.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	406.421,28	1.0	8466.0	421.0	15.Jun.2028	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	406.716,00	1.0	8951.0	505.0	23.Aug.2029	330.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	406.334,14	1.0	9931.0	148.0	14.Jul.2026	612.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	406.281,33	1.0	10140.0	499.0	17.Nov.2029	563.0
T	AT&T INC	Kommunikation	406.154,38	1.0	10003.0	48.0	20.Feb.2026	554.0
WELL	WELLTOWER OP LLC	REITS	406.403,04	1.0	9512.0	388.0	15.Apr.2028	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	406.094,03	1.0	7216.0	1275.0	09.Jan.2048	434.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	406.314,06	1.0	9497.0	314.0	06.Jun.2027	370.0
FUNOTR	FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS	REITS	406.040,30	1.0	9913.0	92.0	15.Dez.2024	525.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	405.751,35	1.0	10134.0	226.0	16.Mär.2026	13.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	405.744,44	1.0	9328.0	252.0	03.Aug.2026	270.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	406.000,58	1.0	9670.0	139.0	15.Mai.2045	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	405.773,52	1.0	10723.0	1028.0	01.Sep.2040	645.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	405.745,26	1.0	9956.0	196.0	12.Jan.2026	497.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	406.003,32	1.0	10032.0	686.0	21.Sep.2034	632.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	405.503,06	1.0	10133.0	659.0	23.Jul.2030	13.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	405.622,80	1.0	14167.0	981.0	09.Mär.2039	638.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	405.369,49	1.0	9505.0	410.0	06.Feb.2028	38.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	405.421,04	1.0	8910.0	673.0	20.Jan.2031	105.0
BA	BOEING CO	Produktionsmittel	405.369,05	1.0	9449.0	206.0	01.Feb.2026	275.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	405.522,94	1.0	9517.0	306.0	10.Mai.2028	493.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	405.532,80	1.0	10067.0	175.0	16.Okt.2026	614.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	405.348,93	1.0	9950.0	106.0	10.Jan.2025	480.0
STT	STATE STREET CORP	Bankwesen	405.541,00	1.0	9970.0	240.0	03.Aug.2026	527.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	405.428,95	1.0	8496.0	399.0	10.Feb.2028	130.0
CABKSM	CAIXABANK SA 144A	Bankwesen	405.371,26	1.0	9910.0	348.0	18.Jan.2029	621.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	405.317,71	1.0	9346.0	561.0	15.Jan.2030	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	405.277,96	1.0	10132.0	251.0	14.Jun.2026	0.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	405.219,33	1.0	12937.0	892.0	07.Apr.2038	700.0
CNA	CNA FINANCIAL CORP	Versicherung	404.785,82	1.0	8037.0	606.0	15.Aug.2030	205.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	404.744,07	1.0	10003.0	374.0	03.Mär.2028	488.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	404.682,66	1.0	9871.0	383.0	12.Jun.2029	534.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	404.408,41	1.0	10009.0	415.0	18.Apr.2028	150.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	404.334,75	1.0	10071.0	452.0	05.Sep.2028	150.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	404.572,61	1.0	9893.0	423.0	15.Jan.2029	600.0
QCOM	QUALCOMM INCORPORATED	Technologie	404.439,01	1.0	8510.0	588.0	20.Mai.2030	215.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	404.498,43	1.0	9856.0	764.0	15.Aug.2034	595.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	404.309,75	1.0	9932.0	398.0	27.Jul.2029	528.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	404.523,19	1.0	9292.0	664.0	15.Jun.2032	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	404.409,13	1.0	9941.0	367.0	20.Jan.2028	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	404.265,91	1.0	9957.0	407.0	11.Aug.2028	505.0
AAPL	APPLE INC	Technologie	403.895,61	1.0	10020.0	517.0	24.Mai.2029	138.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	404.005,01	1.0	10061.0	245.0	09.Sep.2080	163.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	404.059,49	1.0	10022.0	382.0	01.Apr.2028	505.0
CPT	CAMDEN PROPERTY TRUST	REITS	404.105,87	1.0	9459.0	429.0	15.Okt.2028	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	404.024,95	1.0	10054.0	850.0	02.Mai.2036	650.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	404.131,93	1.0	9918.0	360.0	01.Feb.2028	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	403.928,34	1.0	9983.0	377.0	03.Mär.2028	490.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	403.841,48	1.0	8014.0	660.0	23.Sep.2036	347.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	403.565,95	1.0	9411.0	380.0	15.Mär.2028	420.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	403.568,23	1.0	8013.0	649.0	11.Feb.2031	196.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	403.685,07	1.0	9981.0	373.0	15.Mär.2028	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	403.623,01	1.0	9465.0	318.0	17.Mai.2027	310.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	403.485,86	1.0	9922.0	490.0	29.Mär.2029	225.0
AMGN	AMGEN INC	Consumer Non-Cyclical	403.428,69	1.0	9960.0	119.0	02.Mär.2025	525.0
MU	MICRON TECHNOLOGY INC	Technologie	403.430,41	1.0	9967.0	729.0	15.Sep.2033	588.0
EXR	EXTRA SPACE STORAGE LP	REITS	403.314,14	1.0	9835.0	531.0	01.Jul.2030	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	403.330,49	1.0	6147.0	1391.0	01.Apr.2051	370.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	403.324,43	1.0	9900.0	109.0	23.Jan.2026	528.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	402.880,44	1.0	10011.0	300.0	15.Jan.2027	150.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	402.831,16	1.0	9937.0	588.0	24.Mai.2030	238.0
SANTAN	BANCO SANTANDER SA	Bankwesen	402.831,07	1.0	9900.0	404.0	08.Aug.2028	559.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	402.472,03	1.0	9801.0	1122.0	01.Jun.2042	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	402.679,66	1.0	9931.0	202.0	20.Feb.2026	500.0
EXC	EXELON CORPORATION	Elektro-	402.671,17	1.0	9962.0	376.0	15.Mär.2028	515.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	402.627,41	1.0	9770.0	1357.0	01.Jun.2053	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	402.539,61	1.0	8939.0	329.0	15.Mai.2027	170.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	402.164,72	1.0	9998.0	331.0	29.Apr.2027	88.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	402.189,87	1.0	9677.0	366.0	31.Dez.2079	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	402.151,97	1.0	10592.0	444.0	15.Mär.2029	650.0
WMB	WILLIAMS COMPANIES INC	Energie	402.169,05	1.0	9954.0	26.0	04.Mär.2024	430.0
DELL	DELL INTERNATIONAL LLC	Technologie	402.171,06	1.0	9970.0	487.0	01.Okt.2029	530.0
SPGI	S&P GLOBAL INC	Technologie	402.258,37	1.0	7573.0	1543.0	01.Mär.2052	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	402.287,39	1.0	9806.0	442.0	15.Jan.2029	455.0
NWG	NATWEST GROUP PLC	Bankwesen	402.383,45	1.0	9939.0	402.0	13.Sep.2029	581.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	402.100,19	1.0	9913.0	363.0	28.Feb.2029	556.0
EVRG	WESTAR ENERGY INC	Elektro-	402.297,92	1.0	7946.0	1172.0	01.Mär.2042	413.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	401.904,11	1.0	9908.0	1115.0	16.Mär.2047	700.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	401.929,87	1.0	9935.0	330.0	13.Sep.2028	541.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	401.801,37	1.0	9948.0	23.0	22.Feb.2024	365.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	401.921,98	1.0	9964.0	216.0	29.Mär.2026	510.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	401.809,42	1.0	9754.0	685.0	20.Jun.2033	663.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	401.719,84	1.0	10611.0	123.0	03.Mär.2025	125.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	401.601,53	1.0	7935.0	568.0	21.Jan.2051	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	401.297,16	1.0	10606.0	127.0	19.Mär.2025	125.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	401.025,52	1.0	9952.0	301.0	06.Jan.2027	75.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	401.113,39	1.0	10019.0	234.0	14.Apr.2026	13.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	401.212,82	1.0	13087.0	873.0	28.Sep.2035	525.0
AON	AON CORP	Versicherung	401.255,01	1.0	9898.0	710.0	28.Feb.2033	535.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	401.203,32	1.0	9691.0	113.0	01.Feb.2025	290.0
NKE	NIKE INC	Zyklische Konsumgüter	400.852,00	1.0	9385.0	309.0	27.Mär.2027	275.0
SO	GEORGIA POWER COMPANY	Elektro-	400.737,55	1.0	9377.0	305.0	30.Mär.2027	325.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	400.720,38	1.0	8806.0	1218.0	15.Sep.2044	490.0
AGR	AVANGRID INC	Elektro-	400.343,38	1.0	9102.0	475.0	01.Jun.2029	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	400.451,68	1.0	9833.0	320.0	20.Jul.2028	502.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	400.523,88	1.0	9860.0	202.0	02.Feb.2026	475.0
TMUS	T-MOBILE USA INC	Kommunikation	400.379,15	1.0	9832.0	402.0	15.Jul.2028	480.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	400.545,21	1.0	8848.0	512.0	01.Okt.2029	335.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	400.073,82	1.0	9798.0	143.0	10.Jun.2025	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	399.934,20	1.0	9257.0	903.0	18.Mär.2034	200.0
TMUS	T-MOBILE USA INC	Kommunikation	400.037,20	1.0	9789.0	1383.0	15.Jan.2054	575.0
NFLX	NETFLIX INC 144A	Kommunikation	400.017,94	1.0	9780.0	536.0	15.Jun.2030	488.0
CNSHAN	COASTAL EMERALD LTD RegS	Financial Other	399.796,08	1.0	9855.0	65.0	31.Dez.2079	430.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	399.801,76	1.0	8383.0	1218.0	03.Dez.2042	405.0
MS	MORGAN STANLEY MTN	Bankwesen	399.593,89	1.0	9820.0	150.0	17.Jul.2026	468.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	399.490,63	1.0	9847.0	494.0	05.Mär.2029	175.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	399.406,87	1.0	9399.0	874.0	01.Sep.2035	460.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	399.498,01	1.0	9337.0	346.0	15.Sep.2027	309.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	399.536,09	1.0	9323.0	471.0	07.Mär.2029	345.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	399.485,71	1.0	8682.0	1205.0	01.Jul.2044	478.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	398.989,87	1.0	6577.0	371.0	08.Mär.2028	490.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	398.936,94	1.0	9376.0	276.0	15.Nov.2026	310.0
O	REALTY INCOME CORPORATION	REITS	398.992,83	1.0	9262.0	373.0	15.Jan.2028	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	399.152,08	1.0	7900.0	1309.0	01.Apr.2053	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	399.154,01	1.0	9857.0	708.0	08.Mär.2033	550.0
WEC	WEC ENERGY GROUP INC	Elektro-	398.992,29	1.0	9799.0	363.0	15.Jan.2028	475.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	398.915,00	1.0	10627.0	1357.0	22.Nov.2052	638.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	398.881,87	1.0	7972.0	650.0	21.Mai.2031	299.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	398.819,01	1.0	9365.0	448.0	08.Aug.2029	58.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	398.504,88	1.0	9963.0	294.0	22.Nov.2026	0.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	398.614,27	1.0	11127.0	757.0	23.Mai.2033	463.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	398.811,62	1.0	9886.0	519.0	06.Apr.2030	585.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	398.535,89	1.0	9921.0	134.0	28.Apr.2025	514.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	398.596,67	1.0	9955.0	94.0	21.Nov.2025	522.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	398.633,18	1.0	9957.0	95.0	22.Nov.2024	513.0
RCICN	ROGERS COMMS INC	Kommunikation	398.296,08	1.0	7940.0	1006.0	09.Nov.2039	675.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	398.162,41	1.0	9951.0	273.0	04.Sep.2026	13.0
INTC	INTEL CORPORATION	Technologie	398.365,87	1.0	8468.0	1202.0	15.Dez.2042	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	398.350,27	1.0	9957.0	700.0	27.Mai.2034	575.0
BASGR	BASF SE MTN RegS	Basic Industry	398.074,78	1.0	9948.0	384.0	15.Nov.2027	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	398.066,06	1.0	9894.0	305.0	15.Jan.2027	60.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	397.929,66	1.0	9878.0	304.0	21.Jan.2028	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	398.055,85	1.0	13058.0	411.0	21.Aug.2028	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	397.823,87	1.0	8262.0	1252.0	22.Feb.2048	426.0
KO	COCA-COLA CO	Consumer Non-Cyclical	398.018,98	1.0	8298.0	597.0	01.Jun.2030	165.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	397.549,43	1.0	10487.0	224.0	07.Apr.2026	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	397.547,75	1.0	9928.0	273.0	15.Sep.2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	397.485,41	1.0	11046.0	383.0	14.Mär.2029	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	397.439,62	1.0	7944.0	688.0	22.Nov.2032	287.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	397.478,18	1.0	9805.0	523.0	15.Feb.2030	463.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	397.616,83	1.0	9316.0	169.0	01.Sep.2025	163.0
MARUB	MARUBENI CORP RegS	Industrial Other	397.308,28	1.0	9901.0	40.0	26.Apr.2024	356.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	397.366,05	1.0	9831.0	391.0	20.Dez.2027	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	397.058,29	1.0	7921.0	833.0	01.Sep.2032	75.0
CI	CIGNA GROUP	Consumer Non-Cyclical	397.228,16	1.0	9490.0	296.0	01.Mär.2027	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	397.062,55	1.0	8588.0	956.0	23.Apr.2039	441.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	397.272,11	1.0	9889.0	37.0	15.Apr.2024	355.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	397.332,33	1.0	9903.0	388.0	08.Mai.2028	540.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	396.739,68	1.0	9703.0	463.0	04.Dez.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	396.809,06	1.0	8277.0	866.0	18.Mär.2033	100.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	396.829,69	1.0	9873.0	306.0	14.Jan.2027	50.0
VMW	VMWARE INC	Technologie	396.918,50	1.0	7875.0	683.0	15.Aug.2031	220.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	396.741,99	1.0	9788.0	715.0	27.Feb.2033	515.0
MET	METLIFE INC	Versicherung	396.929,40	1.0	9759.0	608.0	15.Dez.2066	640.0
CANTOR	CANTOR FITZGERALD L.P. 144A	Brokerage/Asset Managers/Exchanges	396.731,18	1.0	9882.0	41.0	01.Mai.2024	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	396.410,08	1.0	9274.0	523.0	09.Mai.2029	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	396.411,84	1.0	9865.0	240.0	13.Mai.2031	77.0
SANTAN	BANCO SANTANDER SA	Bankwesen	396.583,11	1.0	9768.0	330.0	18.Aug.2027	529.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	396.310,58	1.0	9744.0	147.0	17.Jul.2025	450.0
MA	MASTERCARD INC	Technologie	396.192,41	1.0	9616.0	121.0	03.Mär.2025	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	396.001,94	1.0	9805.0	341.0	15.Sep.2027	469.0
FITB	FIFTH THIRD BANCORP	Bankwesen	396.101,36	1.0	11118.0	858.0	01.Mär.2038	825.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	395.773,41	1.0	9803.0	307.0	29.Jan.2027	100.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	395.950,85	1.0	8713.0	1234.0	01.Okt.2047	540.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	395.783,85	1.0	9835.0	221.0	10.Apr.2026	450.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	395.385,93	1.0	9696.0	282.0	20.Jan.2027	530.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	395.344,57	1.0	7865.0	708.0	31.Mär.2036	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	395.549,15	1.0	8588.0	1369.0	15.Dez.2048	445.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	395.301,52	1.0	9865.0	43.0	06.Mai.2024	290.0
KOREAT	KT CORPORATION 144A	Kommunikation	395.330,93	1.0	9761.0	160.0	08.Aug.2025	400.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	395.071,29	1.0	10487.0	138.0	27.Apr.2025	75.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	395.102,28	1.0	9862.0	257.0	15.Jul.2027	38.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	394.918,24	1.0	9830.0	627.0	17.Sep.2030	200.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	394.987,52	1.0	7771.0	1365.0	01.Aug.2047	395.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	395.101,50	1.0	7824.0	711.0	04.Feb.2032	245.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	395.006,10	1.0	9758.0	111.0	01.Feb.2025	360.0
MS	MORGAN STANLEY MTN	Bankwesen	395.030,90	1.0	6225.0	1411.0	25.Jan.2052	280.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	394.736,90	1.0	10712.0	115.0	07.Feb.2025	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	394.789,77	1.0	10493.0	170.0	28.Aug.2025	125.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	394.772,55	1.0	9791.0	299.0	27.Jan.2028	85.0
LIN	LINDE FINANCE BV RegS	Basic Industry	394.564,16	1.0	9850.0	340.0	19.Mai.2027	25.0
HUM	HUMANA INC	Versicherung	394.666,00	1.0	7825.0	721.0	03.Feb.2032	215.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	394.551,15	1.0	9787.0	692.0	15.Apr.2033	640.0
CCI	CROWN CASTLE INC	Kommunikation	394.819,46	1.0	9743.0	199.0	15.Feb.2026	445.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	394.203,88	1.0	9727.0	575.0	22.Jan.2030	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	394.435,29	1.0	9859.0	386.0	18.Nov.2027	75.0
CSX	CSX CORP	Transport	394.398,09	1.0	9265.0	731.0	15.Nov.2032	410.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	393.931,77	1.0	9846.0	188.0	27.Okt.2025	25.0
AON	AON CORP	Versicherung	393.934,09	1.0	9645.0	431.0	15.Dez.2028	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	394.155,27	1.0	8731.0	361.0	15.Sep.2027	140.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	394.070,16	1.0	9743.0	157.0	15.Aug.2025	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	394.042,46	1.0	8662.0	550.0	09.Jan.2030	245.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN	Zyklische Konsumgüter	393.461,06	1.0	6515.0	220.0	06.Apr.2026	445.0
EOANGR	E.ON SE RegS	Elektro-	393.780,35	1.0	10485.0	181.0	07.Okt.2025	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	393.553,25	1.0	9232.0	518.0	22.Mär.2029	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	393.653,60	1.0	10937.0	614.0	15.Jan.2031	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	393.775,95	1.0	11091.0	347.0	12.Sep.2027	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	393.686,18	1.0	9154.0	495.0	15.Aug.2029	380.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	393.381,38	1.0	12714.0	419.0	24.Mai.2029	613.0
MET	METLIFE INC	Versicherung	393.206,79	1.0	9748.0	532.0	23.Mär.2030	455.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	393.217,94	1.0	8271.0	590.0	15.Mai.2030	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	393.290,40	1.0	7838.0	673.0	15.Mär.2031	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	393.174,70	1.0	9447.0	312.0	01.Mai.2027	355.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	393.201,48	1.0	9744.0	120.0	10.Mär.2025	395.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	393.316,30	1.0	9551.0	1140.0	10.Jan.2053	737.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	392.740,04	1.0	7839.0	1012.0	28.Sep.2034	88.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	392.429,21	1.0	9649.0	881.0	24.Mai.2034	288.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	392.655,63	1.0	9746.0	387.0	05.Apr.2028	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	392.482,40	1.0	9413.0	315.0	03.Mai.2027	310.0
MET	METLIFE INC	Versicherung	392.137,56	1.0	10199.0	826.0	15.Jun.2035	570.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	392.299,87	1.0	9672.0	332.0	03.Aug.2027	424.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	391.975,84	1.0	6529.0	447.0	21.Nov.2033	280.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	391.642,31	1.0	9768.0	557.0	04.Okt.2029	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	391.740,73	1.0	9775.0	348.0	17.Jun.2027	38.0
DVN	DEVON ENERGY CORP	Energie	391.978,04	1.0	9104.0	1049.0	15.Jul.2041	560.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	391.751,78	1.0	9777.0	431.0	15.Nov.2028	465.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	391.969,22	1.0	9218.0	186.0	29.Okt.2025	55.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	391.742,81	1.0	7768.0	1455.0	01.Apr.2052	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	391.446,75	1.0	10432.0	624.0	21.Nov.2030	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	391.609,15	1.0	10333.0	334.0	15.Jun.2027	220.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	391.549,73	1.0	11029.0	882.0	02.Nov.2034	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	391.483,51	1.0	13005.0	353.0	08.Nov.2027	638.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	391.346,44	1.0	12710.0	669.0	13.Jun.2032	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	391.497,74	1.0	9191.0	356.0	07.Nov.2028	357.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	391.156,04	1.0	9753.0	461.0	25.Sep.2028	133.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	390.924,26	1.0	10913.0	746.0	14.Jun.2033	513.0
PNC	PNC BANK NA MTN	Bankwesen	391.015,69	1.0	9616.0	142.0	01.Jun.2025	325.0
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Versicherung	391.147,58	1.0	9177.0	165.0	12.Aug.2025	90.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	391.088,35	1.0	9761.0	96.0	18.Nov.2025	570.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	390.719,08	1.0	9742.0	439.0	05.Jun.2028	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	390.711,65	1.0	7699.0	648.0	13.Jul.2031	306.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	390.717,54	1.0	8630.0	1299.0	20.Apr.2048	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	390.637,54	1.0	9752.0	139.0	13.Mai.2025	340.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	390.502,53	1.0	9631.0	498.0	22.Mär.2029	175.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	390.387,84	1.0	10985.0	245.0	26.Jul.2026	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	390.242,10	1.0	11113.0	277.0	01.Nov.2026	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	390.394,59	1.0	8099.0	1188.0	19.Feb.2043	438.0
D	DOMINION ENERGY INC	Elektro-	390.205,73	1.0	9546.0	391.0	01.Jun.2028	425.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	390.296,63	1.0	8100.0	578.0	22.Jun.2030	270.0
HCA	HCA INC	Consumer Non-Cyclical	390.453,40	1.0	9427.0	1305.0	01.Jun.2053	590.0
DB	DEUTSCHE BANK AG	Bankwesen	390.423,60	1.0	9689.0	127.0	01.Apr.2025	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	390.470,18	1.0	9749.0	186.0	19.Nov.2025	518.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	390.313,95	1.0	7744.0	1426.0	01.Apr.2049	395.0
UNP	UNION PACIFIC CORPORATION	Transport	390.264,34	1.0	8597.0	556.0	05.Feb.2030	240.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	390.202,26	1.0	8541.0	411.0	15.Jun.2028	288.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	390.220,34	1.0	9705.0	129.0	04.Apr.2025	336.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	390.519,84	1.0	9755.0	640.0	23.Mai.2042	588.0
UBS	UBS GROUP AG RegS	Bankwesen	390.068,44	1.0	10981.0	98.0	30.Nov.2024	150.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	389.850,63	1.0	9725.0	555.0	17.Sep.2029	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	389.918,36	1.0	12796.0	251.0	17.Aug.2026	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	390.181,10	1.0	7732.0	1233.0	15.Mär.2042	355.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	389.907,98	1.0	9667.0	728.0	29.Mär.2033	495.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	390.149,73	1.0	9633.0	749.0	01.Sep.2033	500.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	389.594,49	1.0	12564.0	1145.0	10.Apr.2042	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	389.791,69	1.0	8624.0	403.0	20.Mär.2028	200.0
WMT	WALMART INC	Zyklische Konsumgüter	389.666,80	1.0	9651.0	713.0	09.Sep.2032	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	389.795,00	1.0	10201.0	1055.0	01.Feb.2041	595.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	389.532,78	1.0	9479.0	1091.0	15.Jun.2043	590.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	389.280,60	1.0	9518.0	556.0	16.Jan.2030	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	389.178,66	1.0	10228.0	406.0	22.Mär.2028	200.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	389.114,95	1.0	9588.0	443.0	15.Feb.2029	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	389.265,96	1.0	9426.0	469.0	15.Mär.2029	338.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	389.462,25	1.0	5948.0	1571.0	01.Apr.2050	275.0
IEX	IDEX CORPORATION	Produktionsmittel	389.355,84	1.0	8630.0	568.0	01.Mai.2030	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	388.992,48	1.0	9569.0	658.0	15.Jun.2031	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	388.961,64	1.0	9640.0	391.0	14.Jan.2029	88.0
SRE	SEMPRA	Erdgas	388.921,79	1.0	8064.0	1022.0	01.Feb.2038	380.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	388.899,24	1.0	9503.0	677.0	01.Jun.2032	445.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	389.101,94	1.0	9187.0	265.0	15.Mär.2027	360.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	388.706,80	1.0	9709.0	141.0	19.Mai.2025	330.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	388.373,06	1.0	10343.0	284.0	29.Okt.2026	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	388.045,94	1.0	11066.0	436.0	13.Nov.2029	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	388.131,59	1.0	9576.0	289.0	15.Jan.2027	345.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	387.841,32	1.0	9658.0	634.0	04.Sep.2030	149.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	387.991,29	1.0	8540.0	1173.0	15.Mär.2044	500.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	387.718,94	1.0	8010.0	601.0	03.Jun.2032	313.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	387.925,09	1.0	9645.0	222.0	18.Apr.2026	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	387.495,76	1.0	9611.0	411.0	17.Apr.2029	113.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	387.439,39	1.0	10224.0	322.0	21.Apr.2027	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	387.322,81	1.0	9640.0	125.0	19.Mär.2025	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	387.601,46	1.0	8140.0	709.0	21.Okt.2031	195.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	387.444,92	1.0	9682.0	749.0	25.Mai.2033	475.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	387.153,05	1.0	9644.0	636.0	12.Sep.2030	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	387.222,97	1.0	10799.0	465.0	02.Mär.2029	325.0
AXASA	AXA SA MTN RegS	Versicherung	386.980,38	1.0	12391.0	206.0	31.Dez.2079	545.0
CVX	CHEVRON CORP	Energie	387.189,80	1.0	8594.0	585.0	11.Mai.2030	224.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	387.146,62	1.0	9103.0	325.0	19.Mai.2027	248.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	387.134,33	1.0	9494.0	229.0	01.Jun.2026	375.0
MET	METLIFE INC	Versicherung	386.618,01	1.0	8041.0	1297.0	01.Mär.2045	405.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	386.874,74	1.0	8033.0	1268.0	06.Mär.2048	489.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	386.882,36	1.0	8113.0	609.0	15.Okt.2030	265.0
UPS	UNITED PARCEL SERVICE INC	Transport	386.895,87	1.0	9553.0	1467.0	03.Mär.2053	505.0
ALLY	ALLY FINANCIAL INC	Bankwesen	386.790,26	1.0	9994.0	365.0	13.Jun.2029	699.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	386.725,93	1.0	10020.0	427.0	15.Jan.2029	610.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	386.824,73	1.0	8544.0	503.0	15.Okt.2029	440.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	386.767,10	1.0	9624.0	741.0	24.Apr.2033	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	386.302,35	1.0	10728.0	240.0	03.Jun.2026	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	386.400,81	1.0	9649.0	413.0	11.Feb.2028	13.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	386.382,34	1.0	9531.0	414.0	16.Aug.2028	455.0
AYR	AIRCASTLE LTD	Finanzunternehmen	386.588,67	1.0	9472.0	231.0	15.Jun.2026	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	386.246,94	1.0	9531.0	1701.0	27.Feb.2063	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	385.993,29	1.0	10819.0	126.0	19.Mär.2025	275.0
UMGVYV	GROUPE VYV RegS	Versicherung	385.962,58	1.0	9576.0	527.0	02.Jul.2029	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	386.211,85	1.0	12489.0	461.0	23.Mai.2029	588.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	385.933,91	1.0	12621.0	514.0	10.Jan.2030	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	385.929,03	1.0	9749.0	369.0	23.Feb.2028	460.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	386.058,78	1.0	7946.0	1386.0	12.Jul.2047	390.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	385.979,89	1.0	9589.0	118.0	18.Feb.2025	217.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	385.511,07	1.0	9477.0	333.0	15.Aug.2052	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	385.686,21	1.0	9604.0	310.0	27.Apr.2028	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	385.572,76	1.0	9565.0	208.0	24.Feb.2026	285.0
GWW	WW GRAINGER INC	Produktionsmittel	385.790,54	1.0	9592.0	118.0	15.Feb.2025	185.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	385.625,05	1.0	9595.0	123.0	10.Mär.2025	213.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	385.199,89	1.0	10761.0	213.0	27.Feb.2026	297.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	385.445,51	1.0	9570.0	529.0	15.Jul.2029	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	385.268,38	1.0	10274.0	175.0	06.Sep.2025	0.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	385.361,86	1.0	9484.0	370.0	31.Dez.2079	163.0
ES	EVERSOURCE ENERGY	Elektro-	385.452,59	1.0	8484.0	693.0	01.Mär.2032	338.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	385.150,96	1.0	7669.0	675.0	19.Okt.2032	312.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	384.857,06	1.0	9621.0	388.0	05.Nov.2027	13.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	384.953,42	1.0	10265.0	194.0	17.Nov.2025	25.0
WLK	WESTLAKE CHEMICAL CORP	Basic Industry	384.868,37	1.0	9519.0	248.0	15.Aug.2026	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	384.898,66	1.0	8003.0	1124.0	15.Aug.2039	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	385.013,04	1.0	10018.0	1243.0	15.Jan.2053	675.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	385.116,38	1.0	9579.0	125.0	15.Mär.2025	240.0
CLR	CONTINENTAL RESOURCES INC	Energie	384.480,10	1.0	9450.0	363.0	15.Jan.2028	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	384.722,17	1.0	9574.0	306.0	14.Apr.2027	359.0
O	REALTY INCOME CORPORATION	REITS	384.693,88	1.0	9504.0	332.0	15.Aug.2027	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	384.523,22	1.0	9465.0	693.0	27.Jul.2032	440.0
FDX	FEDEX CORP	Transport	384.647,91	1.0	8531.0	1262.0	15.Nov.2045	475.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	384.187,84	1.0	9602.0	371.0	03.Sep.2027	10.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	384.416,71	1.0	10081.0	581.0	23.Jan.2031	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	384.262,53	1.0	8524.0	1366.0	16.Nov.2048	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	383.899,10	1.0	9596.0	656.0	24.Nov.2030	163.0
AVGO	BROADCOM INC	Technologie	383.769,55	1.0	9583.0	187.0	15.Nov.2025	315.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	383.831,28	1.0	6871.0	1162.0	04.Feb.2041	340.0
PEP	PEPSICO INC	Consumer Non-Cyclical	383.817,50	1.0	9559.0	1122.0	01.Nov.2040	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	384.014,46	1.0	9457.0	198.0	15.Jan.2026	388.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	383.889,05	1.0	9552.0	407.0	26.Apr.2048	510.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	383.646,52	1.0	9515.0	522.0	28.Mai.2029	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	383.518,59	1.0	12201.0	465.0	12.Dez.2030	613.0
PFE	PFIZER INC	Consumer Non-Cyclical	383.646,05	1.0	10117.0	1072.0	15.Sep.2040	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	383.593,35	1.0	9479.0	293.0	27.Jan.2027	330.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	383.014,77	1.0	9429.0	288.0	24.Jan.2027	425.0
GPSBLU	GPS BLUE FINANCING DAC 144A	Financial Other	383.193,60	1.0	9550.0	851.0	09.Nov.2041	564.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	383.277,34	1.0	10000.0	5.0	15.Dez.2023	488.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	383.225,56	1.0	9513.0	300.0	27.Mär.2027	400.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	382.823,80	1.0	9475.0	599.0	29.Apr.2030	150.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	382.876,17	1.0	10159.0	232.0	17.Apr.2026	75.0
HAISEC	HAITONG INTERNATIONAL FINANCE HOLD RegS	Brokerage/Asset Managers/Exchanges	382.843,20	1.0	9527.0	124.0	12.Mär.2025	211.0
IREIM	IREN SPA MTN RegS	Elektro-	382.785,09	1.0	8962.0	627.0	01.Jul.2030	100.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	382.664,36	1.0	10196.0	201.0	13.Dez.2025	8.0
AET	AETNA INC	Versicherung	382.812,87	1.0	8411.0	1195.0	15.Mär.2044	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	382.804,65	1.0	9500.0	298.0	03.Mär.2027	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	382.657,83	1.0	9425.0	453.0	08.Jan.2029	365.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	382.888,81	1.0	9406.0	683.0	21.Jul.2032	470.0
STT	STATE STREET CORP	Bankwesen	382.651,25	1.0	9403.0	693.0	26.Jan.2034	482.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	382.337,21	1.0	8442.0	886.0	06.Mai.2033	88.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	382.510,87	1.0	9378.0	507.0	15.Jan.2030	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	382.599,02	1.0	10080.0	1446.0	08.Sep.2053	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	382.540,84	1.0	9513.0	579.0	15.Okt.2030	425.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	382.242,48	1.0	10169.0	209.0	12.Jan.2026	25.0
CSX	CSX CORP	Transport	382.014,39	1.0	8473.0	1491.0	15.Nov.2052	450.0
CCI	CROWN CASTLE INC	Kommunikation	382.049,47	1.0	9513.0	731.0	01.Mai.2033	510.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	382.150,93	1.0	8407.0	1277.0	28.Sep.2048	510.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	382.185,48	1.0	10061.0	712.0	13.Sep.2053	625.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	381.626,71	1.0	10006.0	363.0	01.Feb.2028	525.0
PSX	PHILLIPS 66	Energie	381.794,19	1.0	9466.0	382.0	15.Mär.2028	390.0
TEREGA	TEREGA SASU RegS	Erdgas	381.384,09	1.0	9483.0	413.0	27.Feb.2028	63.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	381.253,15	1.0	9936.0	705.0	01.Dez.2032	470.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	381.047,07	1.0	9463.0	385.0	30.Mär.2028	395.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	380.928,74	1.0	8433.0	569.0	15.Apr.2030	270.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	380.950,24	1.0	9453.0	300.0	15.Mär.2027	350.0
INTNED	ING GROEP NV	Bankwesen	381.026,39	1.0	9459.0	302.0	28.Mär.2028	402.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	380.993,59	1.0	10033.0	371.0	01.Mär.2028	525.0
COP	CONOCOPHILLIPS CO	Energie	380.682,16	1.0	7537.0	1522.0	15.Mär.2052	380.0
EXR	EXTRA SPACE STORAGE LP	REITS	380.716,93	1.0	9342.0	358.0	15.Dez.2027	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	380.146,23	1.0	9356.0	749.0	07.Apr.2032	210.0
SO	SOUTHERN COMPANY (THE)	Elektro-	380.398,74	1.0	9362.0	190.0	15.Jan.2051	400.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	380.221,97	1.0	9491.0	135.0	23.Apr.2025	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	380.237,81	1.0	10029.0	211.0	13.Mär.2026	532.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	379.959,10	1.0	9391.0	734.0	01.Mär.2033	445.0
MS	MORGAN STANLEY MTN	Bankwesen	379.874,21	1.0	9938.0	397.0	20.Jul.2029	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	379.584,46	1.0	10827.0	189.0	07.Nov.2025	288.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	379.695,67	1.0	9892.0	424.0	06.Dez.2028	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	379.663,82	1.0	9492.0	144.0	28.Mai.2025	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	379.103,62	1.0	12629.0	383.0	24.Mai.2029	588.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	379.347,64	1.0	9472.0	318.0	15.Mai.2027	310.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	379.177,71	1.0	9406.0	258.0	06.Sep.2026	321.0
FANG	DIAMONDBACK ENERGY INC	Energie	379.297,15	1.0	7500.0	1427.0	15.Mär.2052	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	378.959,48	1.0	6158.0	1450.0	03.Jun.2050	324.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	379.010,99	1.0	9458.0	413.0	11.Feb.2028	20.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	378.688,89	1.0	9323.0	478.0	31.Dez.2079	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	379.007,81	1.0	9387.0	599.0	08.Apr.2030	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	378.975,65	1.0	9425.0	311.0	25.Mär.2027	280.0
NWG	NATWEST GROUP PLC	Bankwesen	378.923,87	1.0	9961.0	667.0	02.Mär.2034	602.0
SUCN	SUNCOR ENERGY INC	Energie	378.888,38	1.0	10172.0	917.0	15.Jun.2038	650.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	378.354,57	1.0	9434.0	430.0	20.Apr.2028	38.0
TRMB	TRIMBLE NAVIGATION LTD	Technologie	378.585,57	1.0	9862.0	92.0	01.Dez.2024	475.0
VTRS	MYLAN INC	Consumer Non-Cyclical	378.646,60	1.0	9412.0	386.0	15.Apr.2028	455.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	378.027,59	1.0	7401.0	236.0	30.Jun.2026	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	378.063,92	1.0	9344.0	764.0	11.Mär.2032	138.0
AXASA	AXA SA MTN RegS	Versicherung	378.139,36	1.0	10745.0	180.0	31.Dez.2079	388.0
PARA	PARAMOUNT GLOBAL	Kommunikation	378.150,81	1.0	9520.0	821.0	30.Apr.2036	688.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	378.088,92	1.0	9442.0	139.0	04.Mai.2025	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	378.090,99	1.0	7568.0	1157.0	01.Nov.2039	325.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	378.010,90	1.0	8894.0	340.0	15.Jun.2028	320.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	377.903,88	1.0	9352.0	600.0	30.Apr.2030	150.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Basic Industry	377.612,17	1.0	9229.0	646.0	13.Feb.2033	725.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	377.851,44	1.0	8305.0	590.0	01.Jul.2030	225.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	377.652,32	1.0	7915.0	621.0	15.Sep.2030	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	377.823,77	1.0	7772.0	1360.0	01.Mär.2048	413.0
WELL	WELLTOWER OP LLC	REITS	377.906,45	1.0	9364.0	455.0	15.Mär.2029	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	377.575,10	1.0	9395.0	401.0	09.Feb.2029	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	377.349,14	1.0	8817.0	673.0	24.Mai.2032	110.0
NI	NISOURCE INC	Erdgas	377.443,80	1.0	7485.0	1377.0	30.Mär.2048	395.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	377.535,99	1.0	9367.0	150.0	22.Jun.2025	165.0
HCA	HCA INC	Consumer Non-Cyclical	377.281,21	1.0	7849.0	1388.0	15.Mär.2052	463.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	377.351,05	1.0	9380.0	308.0	05.Apr.2027	365.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	377.201,10	1.0	12404.0	292.0	08.Feb.2027	438.0
ES	NSTAR ELECTRIC CO	Elektro-	376.976,33	1.0	9413.0	318.0	15.Mai.2027	320.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	376.878,93	1.0	9274.0	654.0	11.Aug.2033	498.0
SRE	SEMPRA	Erdgas	376.932,09	1.0	9276.0	321.0	15.Jun.2027	325.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	377.044,66	1.0	9052.0	526.0	23.Jan.2030	415.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	377.027,89	1.0	8360.0	579.0	01.Mai.2030	240.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	376.558,58	1.0	10719.0	445.0	15.Okt.2028	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	376.766,84	1.0	9394.0	271.0	02.Nov.2026	350.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	376.514,09	1.0	9860.0	499.0	15.Feb.2030	630.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	376.183,15	1.0	9375.0	433.0	24.Jun.2029	63.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	376.341,02	1.0	10009.0	178.0	10.Nov.2025	535.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	375.817,37	1.0	9235.0	321.0	22.Jun.2027	370.0
BACR	BARCLAYS PLC	Bankwesen	375.788,57	1.0	9171.0	466.0	20.Jun.2030	509.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	376.074,10	1.0	8339.0	580.0	30.Apr.2030	230.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	376.107,95	1.0	9287.0	383.0	15.Sep.2048	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	375.665,50	1.0	10018.0	246.0	28.Mai.2026	0.0
T	AT&T INC	Kommunikation	375.696,11	1.0	8154.0	1177.0	15.Dez.2042	430.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	375.629,72	1.0	9372.0	317.0	05.Mai.2027	290.0
V	VISA INC	Technologie	375.766,91	1.0	9338.0	348.0	15.Sep.2027	275.0
AAPL	APPLE INC	Technologie	375.598,66	1.0	8339.0	596.0	11.Mai.2030	165.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	375.062,93	1.0	12186.0	100.0	16.Dez.2024	263.0
INTNED	ING GROEP NV RegS	Bankwesen	375.320,86	1.0	9379.0	361.0	16.Nov.2032	100.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	375.250,80	1.0	8773.0	342.0	06.Jul.2027	140.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	374.822,55	1.0	8729.0	772.0	23.Jun.2032	191.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	374.863,30	1.0	9181.0	554.0	01.Dez.2029	175.0
DECFP	JCDECAUX SE RegS	Kommunikation	374.776,72	1.0	9226.0	575.0	07.Feb.2030	163.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	374.702,99	1.0	12430.0	179.0	27.Okt.2045	538.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	374.938,34	1.0	9946.0	129.0	23.Apr.2025	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	374.710,46	1.0	9183.0	698.0	07.Jun.2032	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	374.831,25	1.0	9263.0	376.0	15.Feb.2028	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	374.491,15	1.0	10645.0	166.0	28.Aug.2025	200.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	374.687,62	1.0	9046.0	604.0	31.Dez.2079	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	374.640,45	1.0	12427.0	514.0	23.Okt.2029	488.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	374.600,21	1.0	7442.0	1157.0	05.Apr.2040	338.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	374.614,30	1.0	8803.0	567.0	15.Mai.2030	325.0
NVDA	NVIDIA CORPORATION	Technologie	374.357,47	1.0	8738.0	426.0	15.Jun.2028	155.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	374.397,41	1.0	9887.0	378.0	15.Mär.2028	480.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	374.085,75	1.0	10684.0	95.0	14.Nov.2024	100.0
DUK	DUKE ENERGY CORP	Elektro-	374.108,38	1.0	8382.0	578.0	01.Jun.2030	245.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	374.249,51	1.0	8765.0	1451.0	27.Apr.2052	475.0
VTR	VENTAS REALTY LP	REITS	374.266,59	1.0	9318.0	267.0	15.Okt.2026	325.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	373.950,39	1.0	8586.0	374.0	01.Nov.2027	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	373.911,19	1.0	6784.0	1842.0	12.Mai.2061	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	373.376,19	1.0	7426.0	349.0	21.Okt.2027	538.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	373.439,86	1.0	10614.0	170.0	27.Aug.2025	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	373.304,53	1.0	11052.0	358.0	11.Jan.2029	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	373.599,58	1.0	11275.0	542.0	04.Jul.2031	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	373.571,89	1.0	12371.0	395.0	25.Okt.2033	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	373.305,01	1.0	8970.0	1469.0	21.Aug.2054	501.0
KR	KROGER CO	Consumer Non-Cyclical	373.545,50	1.0	9307.0	269.0	15.Okt.2026	265.0
SO	GEORGIA POWER COMPANY	Elektro-	373.532,22	1.0	8735.0	522.0	15.Sep.2029	265.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	373.273,01	1.0	8783.0	424.0	28.Mai.2028	175.0
C	CITIGROUP INC	Bankwesen	373.368,25	1.0	10529.0	1097.0	13.Sep.2043	667.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	373.392,84	1.0	9550.0	449.0	01.Feb.2029	457.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	373.279,72	1.0	9289.0	157.0	15.Jul.2025	117.0
DFS	DISCOVER BANK	Bankwesen	372.901,83	1.0	9207.0	246.0	27.Jul.2026	345.0
KO	COCA-COLA CO	Consumer Non-Cyclical	372.919,51	1.0	7034.0	1637.0	05.Mär.2051	300.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	372.660,51	1.0	9240.0	300.0	24.Feb.2028	295.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	372.767,00	1.0	9730.0	314.0	15.Jun.2027	465.0
TWC	TIME WARNER ENTERTAINMENT CMPNY LP	Kommunikation	372.780,53	1.0	11126.0	664.0	15.Jul.2033	838.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	372.263,97	1.0	13151.0	531.0	03.Jun.2030	625.0
INTNED	ING GROEP NV RegS	Bankwesen	372.176,11	1.0	9283.0	407.0	18.Feb.2029	25.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	372.268,59	1.0	9828.0	308.0	08.Feb.2027	113.0
LEASYS	LEASYS ITALIA SPA RegS	Transport	372.175,36	1.0	10983.0	92.0	07.Dez.2024	438.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	372.431,29	1.0	8617.0	1254.0	01.Feb.2045	450.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	372.409,80	1.0	9278.0	170.0	03.Sep.2025	138.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	372.473,66	1.0	7812.0	355.0	01.Nov.2027	395.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	372.433,16	1.0	9592.0	453.0	30.Mär.2029	505.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	372.476,01	1.0	10810.0	968.0	16.Dez.2039	685.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	371.927,69	1.0	9807.0	589.0	26.Mär.2030	150.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	372.066,04	1.0	9267.0	718.0	25.Sep.2031	182.0
LRFP	LEGRAND SA RegS	Produktionsmittel	371.915,24	1.0	9255.0	621.0	20.Mai.2030	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	372.040,22	1.0	9291.0	459.0	21.Sep.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	371.884,00	1.0	12248.0	333.0	30.Aug.2028	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	371.989,66	1.0	8662.0	1207.0	15.Mär.2043	445.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	371.496,01	1.0	9246.0	171.0	08.Sep.2025	188.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	371.137,87	1.0	6447.0	375.0	01.Nov.2027	140.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	371.180,34	1.0	9247.0	342.0	06.Jul.2028	75.0
ORCL	ORACLE CORPORATION	Technologie	371.118,15	1.0	9730.0	93.0	15.Nov.2024	295.0
BMO	BANK OF MONTREAL	Bankwesen	371.050,43	1.0	8922.0	362.0	15.Dez.2032	380.0
WSTP	WESTPAC BANKING CORP	Bankwesen	370.970,97	1.0	7719.0	616.0	15.Nov.2035	267.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	370.807,66	1.0	9809.0	75.0	09.Sep.2024	363.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	370.980,80	1.0	9227.0	473.0	11.Apr.2029	363.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	371.087,66	1.0	5853.0	1567.0	10.Feb.2051	280.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	371.037,36	1.0	7669.0	638.0	15.Jun.2031	315.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	370.793,81	1.0	9816.0	378.0	15.Apr.2028	605.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	370.661,25	1.0	10556.0	175.0	18.Sep.2025	163.0
KMI	KINDER MORGAN INC MTN	Energie	370.378,19	1.0	11110.0	602.0	15.Jan.2032	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	370.171,49	1.0	8634.0	870.0	18.Mai.2033	130.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	370.223,30	1.0	9200.0	513.0	24.Mär.2029	75.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	370.271,02	1.0	9177.0	300.0	14.Feb.2027	275.0
BA	BOEING CO	Produktionsmittel	370.188,16	1.0	9187.0	302.0	01.Mär.2027	280.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	370.147,52	1.0	9206.0	266.0	05.Okt.2026	324.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	370.325,93	1.0	6041.0	1885.0	03.Jun.2060	270.0
DTE	DTE ENERGY COMPANY	Elektro-	370.155,57	1.0	9839.0	89.0	01.Nov.2024	422.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	370.093,95	1.0	9365.0	247.0	28.Jul.2026	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	370.244,31	1.0	9198.0	303.0	14.Feb.2027	200.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	369.776,79	1.0	9196.0	994.0	27.Sep.2035	225.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	369.915,48	1.0	12087.0	1201.0	30.Jun.2042	538.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	369.698,80	1.0	9673.0	433.0	15.Jan.2030	503.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	369.748,85	1.0	9234.0	183.0	16.Okt.2025	80.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	369.897,90	1.0	9196.0	394.0	01.Apr.2028	325.0
AAPL	APPLE INC	Technologie	369.475,08	1.0	9750.0	107.0	13.Jan.2025	275.0
WMT	WALMART INC	Zyklische Konsumgüter	369.510,51	1.0	8527.0	1418.0	29.Jun.2048	405.0
BA	BOEING CO	Produktionsmittel	369.108,07	1.0	8478.0	838.0	01.Mai.2034	360.0
G	GENPACT LUXEMBOURG SARL	Technologie	369.257,79	1.0	9681.0	96.0	01.Dez.2024	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	368.863,89	1.0	10434.0	230.0	27.Apr.2026	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	368.903,95	1.0	9197.0	431.0	12.Jun.2029	50.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	368.616,64	1.0	10421.0	330.0	07.Jun.2027	213.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	368.629,67	1.0	13233.0	801.0	14.Mär.2035	663.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	368.890,24	1.0	6860.0	1079.0	22.Jun.2040	385.0
MET	METLIFE INC	Versicherung	368.673,40	1.0	9032.0	1412.0	15.Jul.2052	500.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	368.630,02	1.0	8161.0	1366.0	01.Mai.2047	415.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	368.282,59	1.0	10407.0	232.0	06.Mai.2026	188.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	368.311,71	1.0	9776.0	309.0	26.Jan.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	368.390,25	1.0	9143.0	616.0	03.Jun.2030	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	368.364,95	1.0	9199.0	456.0	19.Jul.2028	25.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	368.542,41	1.0	9197.0	547.0	06.Jul.2029	38.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	368.335,04	1.0	9736.0	341.0	15.Sep.2027	425.0
RY	ROYAL BANK OF CANADA	Bankwesen	367.939,73	1.0	7233.0	368.0	17.Jan.2028	464.0
AMD	XILINX INC	Technologie	367.860,47	1.0	8539.0	580.0	01.Jun.2030	238.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	367.684,89	1.0	10961.0	536.0	09.Jan.2030	363.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	367.616,69	1.0	8575.0	687.0	15.Mär.2032	370.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	367.666,44	1.0	9754.0	81.0	01.Okt.2024	320.0
FDX	FEDEX CORP	Transport	367.728,47	1.0	9174.0	1356.0	15.Mai.2050	525.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	367.740,59	1.0	9632.0	145.0	15.Jun.2025	385.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	367.420,16	1.0	7240.0	202.0	27.Jan.2026	434.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	367.259,44	1.0	10360.0	411.0	02.Apr.2028	185.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	367.378,07	1.0	10235.0	305.0	29.Jan.2027	125.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	367.170,42	1.0	9071.0	331.0	01.Jul.2027	265.0
AAPL	APPLE INC	Technologie	367.256,08	1.0	9079.0	726.0	08.Aug.2032	335.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	367.090,65	1.0	6593.0	209.0	24.Feb.2026	468.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	366.900,64	1.0	9759.0	552.0	03.Okt.2029	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	366.817,36	1.0	9169.0	192.0	20.Nov.2025	85.0
SRE	SEMPRA	Erdgas	366.954,84	1.0	8089.0	222.0	01.Apr.2052	413.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	367.108,53	1.0	9698.0	496.0	15.Sep.2029	450.0
EXC	EXELON CORPORATION	Elektro-	366.816,63	1.0	8563.0	698.0	15.Mär.2032	335.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	366.826,34	1.0	9039.0	1396.0	28.Feb.2053	525.0
CAT	CATERPILLAR INC	Produktionsmittel	366.983,38	1.0	7295.0	1566.0	09.Apr.2050	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	366.750,54	1.0	11177.0	786.0	12.Sep.2033	467.0
KVUE	KENVUE INC	Consumer Non-Cyclical	366.644,65	1.0	9684.0	1183.0	22.Mär.2043	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	366.707,20	1.0	10222.0	828.0	15.Jun.2035	565.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	366.540,51	1.0	9164.0	360.0	28.Nov.2028	376.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	366.551,55	1.0	9662.0	97.0	01.Dez.2024	230.0
DGFP	COFIROUTE SA MTN RegS	Transport	366.301,22	1.0	9100.0	706.0	19.Mai.2031	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	366.349,78	1.0	6837.0	1525.0	15.Dez.2049	313.0
AVGO	BROADCOM INC	Technologie	366.087,99	1.0	9706.0	461.0	15.Apr.2029	475.0
BRKHEC	PACIFICORP	Elektro-	366.253,00	1.0	7206.0	1363.0	15.Feb.2050	415.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	365.870,76	1.0	10981.0	914.0	27.Feb.2035	336.0
CSX	CSX CORP	Transport	365.859,62	1.0	9670.0	458.0	15.Mär.2029	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	366.029,57	1.0	9659.0	203.0	11.Feb.2026	341.0
T	AT&T INC	Kommunikation	365.808,79	1.0	6778.0	1589.0	01.Jun.2060	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	365.804,47	1.0	9140.0	568.0	14.Sep.2029	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	365.433,48	1.0	9089.0	486.0	19.Jan.2030	50.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	365.454,34	1.0	8946.0	1380.0	26.Jun.2048	450.0
PLD	PROLOGIS LP	REITS	365.455,51	1.0	9530.0	736.0	15.Jun.2033	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	365.674,57	1.0	9119.0	207.0	15.Jan.2026	63.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	365.395,63	1.0	6304.0	1683.0	15.Sep.2050	250.0
STNFRD	Stanford University	Industrial Other	365.361,49	1.0	6022.0	1653.0	01.Jun.2050	241.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	365.213,60	1.0	11116.0	467.0	18.Jan.2029	263.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	365.291,36	1.0	9093.0	476.0	23.Apr.2029	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	364.971,19	1.0	12072.0	1024.0	06.Okt.2038	513.0
PARA	PARAMOUNT GLOBAL	Kommunikation	365.051,24	1.0	6799.0	1125.0	15.Mär.2043	438.0
BRKHEC	PACIFICORP	Elektro-	365.005,65	1.0	8569.0	1358.0	15.Mai.2054	550.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	365.219,50	1.0	9581.0	280.0	17.Jan.2027	435.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	365.168,83	1.0	9023.0	365.0	01.Mär.2033	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	364.956,27	1.0	9055.0	701.0	07.Mai.2031	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	364.644,69	1.0	9053.0	618.0	12.Jun.2030	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	364.858,88	1.0	10984.0	311.0	16.Mai.2027	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	364.733,90	1.0	9093.0	555.0	25.Sep.2049	130.0
CCI	CROWN CASTLE INC	Kommunikation	364.619,21	1.0	8010.0	666.0	15.Jul.2031	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	364.653,94	1.0	7226.0	1426.0	15.Sep.2046	330.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	364.554,28	1.0	12051.0	1260.0	28.Jun.2038	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	364.455,91	1.0	8509.0	656.0	12.Mai.2032	111.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	364.258,44	1.0	11131.0	592.0	23.Sep.2030	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	364.329,80	1.0	11054.0	499.0	16.Aug.2034	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	364.265,95	1.0	8461.0	1338.0	01.Mär.2048	455.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	364.588,54	1.0	9581.0	399.0	15.Mai.2028	375.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	364.171,19	1.0	10254.0	315.0	22.Mär.2027	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	363.925,55	1.0	10308.0	504.0	24.Aug.2030	313.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	364.120,46	1.0	12939.0	694.0	20.Dez.2032	541.0
PFE	PFIZER INC	Consumer Non-Cyclical	364.038,63	1.0	9497.0	236.0	03.Jun.2026	275.0
INTNED	ING GROEP NV	Bankwesen	364.033,54	1.0	9074.0	223.0	01.Apr.2027	173.0
DVN	DEVON ENERGY CORPORATION	Energie	363.974,50	1.0	8338.0	1180.0	15.Jun.2045	500.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	364.061,26	1.0	6025.0	1598.0	01.Okt.2050	272.0
MPLX	MPLX LP	Energie	363.577,07	1.0	8023.0	1300.0	15.Apr.2048	470.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	363.738,73	1.0	9084.0	229.0	08.Apr.2026	70.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	363.657,44	1.0	9802.0	114.0	15.Feb.2025	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	363.382,10	1.0	9034.0	244.0	15.Jun.2026	113.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	362.957,96	1.0	9676.0	381.0	15.Okt.2027	25.0
BA	BOEING CO	Produktionsmittel	362.813,37	1.0	8953.0	608.0	01.Feb.2031	363.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	362.551,45	1.0	10976.0	319.0	27.Jun.2027	388.0
CI	CIGNA GROUP	Consumer Non-Cyclical	362.669,15	1.0	8485.0	566.0	15.Mär.2030	240.0
JPM	JPMORGAN CHASE & CO	Bankwesen	362.751,70	1.0	8962.0	324.0	01.Jun.2028	218.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	362.169,56	1.0	10348.0	196.0	28.Nov.2025	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	362.234,51	1.0	8997.0	796.0	09.Jul.2032	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	362.386,07	1.0	10344.0	162.0	22.Jul.2025	25.0
ADSK	AUTODESK INC	Technologie	362.166,36	1.0	9499.0	318.0	15.Jun.2027	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	362.111,41	1.0	8031.0	704.0	03.Nov.2031	230.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	362.137,97	1.0	8993.0	305.0	26.Feb.2027	235.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	362.364,91	1.0	9649.0	755.0	17.Mai.2033	450.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	362.394,47	1.0	8964.0	235.0	03.Jun.2027	198.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	361.995,89	1.0	7204.0	80.0	26.Sep.2024	285.0
WFC	WELLS FARGO & COMPANY	Bankwesen	362.027,61	1.0	7214.0	133.0	28.Apr.2026	420.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	361.831,00	1.0	10966.0	567.0	27.Jul.2030	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	361.588,82	1.0	10763.0	939.0	05.Mär.2037	555.0
T	AT&T INC	Kommunikation	361.599,29	1.0	8923.0	1021.0	01.Mär.2039	485.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	361.520,65	1.0	9468.0	1438.0	01.Aug.2054	535.0
WFC	WELLS FARGO & COMPANY	Bankwesen	361.702,26	1.0	10273.0	411.0	23.Okt.2029	630.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	361.600,48	1.0	7488.0	1330.0	01.Nov.2046	398.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	361.232,34	1.0	9576.0	120.0	25.Feb.2025	219.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	360.985,49	1.0	11875.0	243.0	05.Jul.2026	313.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	360.976,87	1.0	11730.0	473.0	23.Mai.2029	463.0
AVGO	BROADCOM INC	Technologie	360.970,64	1.0	9123.0	724.0	15.Nov.2032	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	360.745,88	1.0	7953.0	650.0	10.Jan.2031	165.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	360.969,84	1.0	10122.0	434.0	02.Feb.2029	593.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	360.752,20	1.0	8977.0	252.0	15.Jul.2026	113.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	360.942,64	1.0	9563.0	109.0	13.Jan.2025	165.0
INTNED	ING GROEP NV	Bankwesen	360.317,42	1.0	8937.0	654.0	28.Mär.2033	425.0
STT	STATE STREET CORP	Bankwesen	360.469,51	1.0	9598.0	713.0	18.Mai.2034	516.0
NGGLN	NATIONAL GRID PLC	Elektro-	360.407,28	1.0	10039.0	386.0	12.Jun.2028	560.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	360.123,16	1.0	9545.0	417.0	16.Mär.2028	75.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	360.231,15	1.0	8427.0	1356.0	20.Nov.2045	400.0
FOXA	FOX CORP	Kommunikation	360.108,02	1.0	8812.0	1235.0	25.Jan.2049	558.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	360.176,30	1.0	8977.0	267.0	10.Sep.2026	125.0
O	REALTY INCOME CORPORATION	REITS	359.949,74	1.0	8984.0	222.0	15.Mär.2026	75.0
FE	OHIO EDISON COMPANY	Elektro-	359.983,07	1.0	10822.0	842.0	15.Jul.2036	688.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	360.250,83	1.0	8705.0	1223.0	15.Dez.2044	468.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	360.271,36	1.0	9459.0	277.0	15.Dez.2026	328.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	359.823,32	1.0	11909.0	161.0	28.Jul.2025	200.0
SRGIM	SNAM SPA MTN RegS	Erdgas	359.778,86	1.0	10126.0	285.0	25.Okt.2026	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	359.699,82	1.0	10855.0	131.0	06.Apr.2025	300.0
MU	MICRON TECHNOLOGY INC	Technologie	359.900,49	1.0	9464.0	520.0	15.Feb.2030	466.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	359.657,37	1.0	5986.0	1725.0	15.Mai.2050	225.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	359.812,27	1.0	7970.0	633.0	15.Sep.2030	125.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	359.490,22	1.0	8970.0	538.0	09.Okt.2039	113.0
NNGRNV	NN GROUP NV RegS	Versicherung	359.547,79	1.0	11018.0	736.0	03.Nov.2043	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	359.274,63	1.0	9853.0	94.0	05.Dez.2024	380.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	359.418,86	1.0	8840.0	561.0	08.Jul.2030	375.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	358.858,76	1.0	7043.0	401.0	05.Jun.2028	378.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	358.952,18	1.0	10821.0	636.0	13.Mai.2031	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	359.119,02	1.0	10871.0	799.0	06.Jun.2033	340.0
SO	SOUTHERN COMPANY (THE)	Elektro-	359.184,55	1.0	8938.0	340.0	15.Sep.2081	188.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	358.927,83	1.0	7050.0	1470.0	16.Jan.2050	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	359.088,02	1.0	6231.0	1620.0	10.Nov.2050	277.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	358.854,97	1.0	10115.0	1043.0	01.Mär.2040	569.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	358.592,10	1.0	7055.0	448.0	15.Jan.2029	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	358.791,19	1.0	11467.0	359.0	16.Feb.2029	575.0
MS	MORGAN STANLEY	Bankwesen	358.792,94	1.0	10238.0	283.0	27.Okt.2026	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	358.781,70	1.0	5973.0	1806.0	20.Nov.2060	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	358.475,63	1.0	9515.0	713.0	26.Apr.2034	497.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	358.631,35	1.0	9979.0	142.0	12.Jun.2026	581.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	358.685,35	1.0	10180.0	1067.0	15.Okt.2040	570.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	358.567,76	1.0	7913.0	653.0	02.Feb.2031	170.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	358.686,94	1.0	9866.0	193.0	20.Sep.2029	515.0
BMO	BANK OF MONTREAL MTN	Bankwesen	358.394,86	1.0	7112.0	114.0	03.Feb.2025	237.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	358.288,05	1.0	8800.0	1374.0	15.Jun.2043	273.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	358.441,41	1.0	10207.0	272.0	25.Sep.2026	180.0
WMT	WALMART INC	Zyklische Konsumgüter	358.292,79	1.0	9506.0	758.0	15.Apr.2033	410.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	358.347,44	1.0	10010.0	1216.0	02.Aug.2053	708.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	358.409,26	1.0	9413.0	649.0	01.Sep.2052	600.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	358.219,83	1.0	7943.0	621.0	01.Nov.2030	230.0
SRGIM	SNAM SPA MTN RegS	Erdgas	358.031,85	1.0	8364.0	964.0	20.Jun.2034	125.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	357.877,47	1.0	11673.0	482.0	31.Mai.2029	408.0
DIS	WALT DISNEY CO	Kommunikation	358.049,22	1.0	8934.0	1313.0	15.Nov.2046	475.0
BNP	BNP PARIBAS SA 144A	Bankwesen	357.814,89	1.0	9438.0	145.0	09.Jun.2026	222.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	357.483,83	1.0	7094.0	108.0	10.Jan.2025	195.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	357.719,13	1.0	11769.0	335.0	23.Aug.2032	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	357.529,57	1.0	8830.0	1166.0	14.Mär.2044	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	357.410,68	1.0	11745.0	969.0	01.Mär.2039	700.0
ROP	ROPER TECHNOLOGIES INC	Technologie	357.300,72	1.0	8873.0	517.0	15.Sep.2029	295.0
LRCX	LAM RESEARCH CORPORATION	Technologie	357.220,81	1.0	6353.0	1770.0	15.Jun.2060	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	356.843,99	1.0	10113.0	426.0	11.Mai.2028	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	356.727,05	1.0	10961.0	190.0	14.Nov.2025	375.0
WDAY	WORKDAY INC	Technologie	356.861,77	1.0	8861.0	691.0	01.Apr.2032	380.0
MPLX	MPLX LP	Energie	356.898,29	1.0	9396.0	716.0	01.Mär.2033	500.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	356.950,53	1.0	8867.0	301.0	29.Jan.2027	171.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	356.614,29	1.0	7076.0	116.0	12.Feb.2025	258.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	356.520,75	1.0	11789.0	873.0	28.Jun.2033	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.330,53	1.0	12948.0	517.0	23.Nov.2029	550.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	356.496,10	1.0	7909.0	634.0	01.Nov.2030	175.0
DLR	DIGITAL REALTY TRUST LP	REITS	356.364,01	1.0	9397.0	334.0	15.Aug.2027	370.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	356.419,02	1.0	9448.0	542.0	09.Apr.2030	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	355.973,62	1.0	9342.0	404.0	01.Aug.2028	465.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	356.303,15	1.0	8868.0	566.0	06.Apr.2030	275.0
ROP	ROPER TECHNOLOGIES INC	Technologie	356.090,15	1.0	7863.0	656.0	15.Feb.2031	175.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	356.151,90	1.0	6564.0	1460.0	15.Sep.2055	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	356.134,59	1.0	9423.0	302.0	15.Mär.2027	365.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	355.601,09	1.0	11350.0	513.0	13.Jan.2030	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	355.720,43	1.0	10565.0	1237.0	20.Feb.2043	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	355.848,54	1.0	9447.0	453.0	08.Feb.2029	388.0
KMI	KINDER MORGAN INC	Energie	355.705,93	1.0	6672.0	1453.0	15.Feb.2051	360.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	355.902,28	1.0	7802.0	652.0	14.Jan.2033	287.0
SCANIA	SCANIA CV AB MTN RegS	Zyklische Konsumgüter	355.484,61	1.0	10685.0	145.0	03.Jun.2025	225.0
TEREGA	TEREGA SA RegS	Erdgas	355.530,22	1.0	8869.0	651.0	17.Sep.2030	88.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	355.518,78	1.0	10139.0	352.0	15.Nov.2027	510.0
KIM	KIMCO REALTY OP LLC	REITS	355.530,62	1.0	9421.0	303.0	01.Apr.2027	380.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	355.391,21	1.0	10080.0	924.0	15.Okt.2037	620.0
SANTAN	BANCO SANTANDER SA	Bankwesen	354.923,17	1.0	8838.0	263.0	14.Sep.2027	172.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	354.930,94	1.0	9942.0	397.0	05.Jul.2028	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	354.776,93	1.0	9456.0	145.0	01.Jun.2025	165.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	354.534,98	1.0	10125.0	694.0	27.Nov.2033	785.0
WEC	WEC ENERGY GROUP INC	Elektro-	354.827,60	1.0	7864.0	628.0	15.Okt.2030	180.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	354.691,33	1.0	9886.0	662.0	06.Jul.2034	630.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	354.251,95	1.0	12576.0	718.0	14.Feb.2033	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	354.365,82	1.0	9874.0	591.0	01.Apr.2030	150.0
CI	CIGNA GROUP	Consumer Non-Cyclical	354.273,94	1.0	10013.0	714.0	15.Mär.2033	540.0
AVA	AVISTA CORPORATION	Elektro-	354.352,97	1.0	7840.0	1317.0	01.Jun.2048	435.0
WMB	WILLIAMS COMPANIES INC	Energie	353.970,26	1.0	9919.0	54.0	24.Jun.2024	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	353.871,06	1.0	8731.0	487.0	16.Jul.2030	315.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	353.887,38	1.0	8273.0	1454.0	15.Apr.2052	450.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	354.138,74	1.0	9859.0	130.0	30.Mai.2025	525.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	353.831,55	1.0	8754.0	284.0	01.Dez.2026	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	353.695,80	1.0	10783.0	948.0	10.Mär.2036	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	353.553,91	1.0	10520.0	311.0	15.Mär.2027	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	353.651,33	1.0	10043.0	325.0	08.Apr.2027	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	353.699,69	1.0	8824.0	526.0	08.Nov.2029	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	353.223,16	1.0	9930.0	741.0	15.Apr.2032	238.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	353.146,04	1.0	8741.0	466.0	21.Dez.2028	200.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	353.358,38	1.0	9889.0	37.0	15.Apr.2024	310.0
CFG	CITIZENS BANK NA	Bankwesen	353.093,32	1.0	9397.0	136.0	28.Apr.2025	225.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	353.423,26	1.0	10850.0	997.0	15.Nov.2039	675.0
CUCN	CU INC MTN	Elektro-	352.779,75	1.0	6354.0	1283.0	10.Sep.2042	381.0
C	CITIGROUP INC	Bankwesen	352.724,98	1.0	10553.0	640.0	15.Jun.2032	663.0
PFG	HIGH STREET FUNDING TRUST I 144A	Versicherung	352.725,44	1.0	9288.0	373.0	15.Feb.2028	411.0
BCECN	BELL CANADA MTN	Kommunikation	352.624,54	1.0	6989.0	254.0	12.Aug.2026	290.0
RY	ROYAL BANK OF CANADA	Bankwesen	352.400,10	1.0	7037.0	138.0	01.Mai.2025	194.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	352.522,54	1.0	7006.0	304.0	07.Apr.2032	420.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	352.468,92	1.0	8245.0	648.0	12.Mär.2031	230.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	352.400,68	1.0	8747.0	517.0	06.Sep.2029	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	352.363,41	1.0	9962.0	13.0	17.Jan.2024	290.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	352.007,17	1.0	9218.0	1148.0	03.Jul.2037	213.0
BACR	BARCLAYS PLC	Bankwesen	352.270,64	1.0	8617.0	1257.0	10.Jan.2047	495.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	352.127,83	1.0	8649.0	562.0	15.Jun.2030	340.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	352.222,43	1.0	8269.0	516.0	15.Sep.2036	290.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	351.957,23	1.0	10671.0	108.0	07.Jan.2025	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	351.773,30	1.0	9997.0	295.0	04.Dez.2026	50.0
BKH	BLACK HILLS CORPORATION	Elektro-	351.694,57	1.0	9262.0	285.0	15.Jan.2027	315.0
PFE	PFIZER INC	Consumer Non-Cyclical	351.770,42	1.0	8753.0	566.0	01.Apr.2030	263.0
QCOM	QUALCOMM INCORPORATED	Technologie	351.757,94	1.0	8640.0	425.0	20.Mai.2028	130.0
O	REALTY INCOME CORPORATION	REITS	351.818,03	1.0	8696.0	419.0	15.Jun.2028	220.0
DUK	DUKE ENERGY CORP	Elektro-	351.665,49	1.0	8649.0	1392.0	15.Aug.2052	500.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	351.809,01	1.0	12525.0	886.0	15.Aug.2039	938.0
UNP	UNION PACIFIC CORPORATION	Transport	351.491,53	1.0	9190.0	1607.0	20.Jan.2063	515.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	351.276,86	1.0	9357.0	318.0	16.Mai.2027	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	351.482,71	1.0	8696.0	1393.0	15.Mär.2049	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	350.983,08	1.0	9040.0	1222.0	01.Apr.2044	480.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	351.230,80	1.0	10412.0	240.0	18.Mai.2026	125.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	351.197,19	1.0	10549.0	893.0	15.Jan.2038	695.0
BAC	BANK OF AMERICA CORP	Bankwesen	350.739,73	1.0	6962.0	301.0	16.Mär.2028	362.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	350.681,72	1.0	9339.0	471.0	06.Okt.2028	80.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	350.835,45	1.0	8606.0	1489.0	15.Jan.2053	445.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	350.279,86	1.0	12482.0	325.0	30.Jun.2027	488.0
ANNGR	VONOVIA SE RegS	Financial Other	350.265,80	1.0	8691.0	582.0	14.Dez.2029	63.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	350.431,61	1.0	11177.0	198.0	16.Feb.2027	588.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	350.347,81	1.0	11341.0	305.0	30.Mär.2027	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	350.221,59	1.0	10557.0	975.0	01.Feb.2040	675.0
UNP	UNION PACIFIC CORPORATION	Transport	350.322,24	1.0	9673.0	420.0	10.Sep.2028	395.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	350.537,38	1.0	9174.0	668.0	26.Jan.2034	512.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	349.966,70	1.0	11556.0	340.0	15.Jun.2027	213.0
PNLNA	POSTNL NV RegS	Transport	350.120,36	1.0	9991.0	276.0	23.Sep.2026	63.0
HPQ	HP INC	Technologie	349.856,34	1.0	9961.0	1071.0	15.Sep.2041	600.0
OKE	ONEOK INC	Energie	349.971,04	1.0	8759.0	1266.0	15.Jul.2048	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	349.840,88	1.0	9728.0	643.0	15.Jun.2032	590.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	349.946,38	1.0	8633.0	1082.0	01.Sep.2040	480.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	349.785,10	1.0	10150.0	414.0	03.Apr.2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	349.507,92	1.0	11203.0	713.0	08.Mär.2033	563.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	349.686,31	1.0	8181.0	568.0	15.Mär.2030	230.0
EOG	EOG RESOURCES INC	Energie	349.527,29	1.0	9262.0	1397.0	15.Apr.2050	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	349.505,75	1.0	9937.0	179.0	28.Okt.2026	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	349.803,41	1.0	9854.0	204.0	06.Feb.2026	450.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	349.633,01	1.0	9814.0	188.0	15.Jan.2026	475.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	349.313,42	1.0	6662.0	547.0	09.Okt.2030	615.0
BA	BOEING CO	Produktionsmittel	349.251,19	1.0	9226.0	295.0	01.Feb.2027	270.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	349.306,82	1.0	6915.0	1506.0	12.Mär.2050	335.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	349.437,56	1.0	8606.0	574.0	01.Jun.2030	265.0
CVX	CHEVRON USA INC	Energie	349.275,30	1.0	9294.0	165.0	12.Aug.2025	69.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	349.316,62	1.0	9770.0	729.0	01.Jul.2033	515.0
KVUE	KENVUE INC	Consumer Non-Cyclical	349.270,73	1.0	9889.0	729.0	22.Mär.2033	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	349.203,26	1.0	9266.0	263.0	15.Sep.2026	225.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	349.336,34	1.0	10611.0	1016.0	01.Mär.2039	570.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	349.035,30	1.0	8715.0	564.0	14.Sep.2029	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	348.804,68	1.0	9949.0	250.0	20.Mai.2027	30.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	348.951,61	1.0	8710.0	539.0	07.Nov.2029	238.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	349.077,81	1.0	9227.0	331.0	14.Sep.2077	400.0
MAS	MASCO CORPORATION	Produktionsmittel	348.446,07	1.0	9279.0	360.0	15.Nov.2027	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	348.531,34	1.0	11336.0	915.0	15.Jan.2039	763.0
BACR	BARCLAYS PLC RegS	Bankwesen	348.282,52	1.0	9866.0	225.0	22.Mär.2031	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	348.126,78	1.0	9884.0	1128.0	24.Mai.2041	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	348.258,51	1.0	9250.0	358.0	18.Okt.2027	335.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	348.315,89	1.0	8094.0	1384.0	01.Sep.2048	420.0
SRGIM	SNAM SPA MTN RegS	Erdgas	347.931,27	1.0	9242.0	536.0	20.Jun.2029	75.0
ETN	EATON CORPORATION	Produktionsmittel	347.750,55	1.0	9244.0	736.0	02.Nov.2032	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	347.684,84	1.0	8477.0	1324.0	01.Mär.2047	445.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	347.657,54	1.0	11446.0	416.0	08.Jun.2028	238.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	347.382,34	1.0	8609.0	1327.0	01.Apr.2048	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	347.009,85	1.0	11433.0	331.0	22.Jul.2028	300.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	347.194,00	1.0	9781.0	497.0	11.Apr.2029	200.0
MPC	MARATHON PETROLEUM CORP	Energie	346.942,11	1.0	10199.0	1017.0	01.Mär.2041	650.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	347.005,58	1.0	7635.0	1401.0	15.Sep.2047	375.0
MTNA	ARCELORMITTAL SA	Basic Industry	347.022,89	1.0	10352.0	337.0	29.Nov.2027	655.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	347.285,92	1.0	8105.0	1437.0	01.Apr.2050	420.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	346.734,64	1.0	11074.0	426.0	18.Jan.2030	513.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	346.728,33	1.0	11482.0	624.0	20.Okt.2051	563.0
UNP	UNION PACIFIC CORPORATION	Transport	346.938,01	1.0	9774.0	148.0	15.Jul.2025	375.0
ESS	ESSEX PORTFOLIO LP	REITS	346.779,62	1.0	8559.0	539.0	15.Jan.2030	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	346.590,19	1.0	9224.0	1243.0	15.Aug.2045	500.0
MPLX	MPLX LP	Energie	346.715,14	1.0	9203.0	216.0	01.Mär.2026	175.0
MPC	MARATHON PETROLEUM CORP	Energie	346.834,71	1.0	9874.0	132.0	01.Mai.2025	470.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	346.904,18	1.0	9911.0	61.0	20.Mär.2025	474.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	346.533,81	1.0	12202.0	198.0	16.Jan.2026	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	346.552,69	1.0	9821.0	299.0	28.Jan.2028	88.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	346.283,23	1.0	11534.0	691.0	23.Nov.2052	513.0
CNP	CENTERPOINT ENERGY INC	Elektro-	346.334,56	1.0	8587.0	552.0	01.Mär.2030	295.0
DIS	WALT DISNEY CO	Kommunikation	346.255,24	1.0	9174.0	1262.0	15.Okt.2045	495.0
PARA	PARAMOUNT GLOBAL	Kommunikation	346.312,70	1.0	9052.0	577.0	15.Jan.2031	495.0
CF	CF INDUSTRIES INC	Basic Industry	346.518,78	1.0	8420.0	1135.0	01.Jun.2043	495.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	346.301,97	1.0	8574.0	421.0	01.Jun.2028	170.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	346.197,51	1.0	9214.0	653.0	10.Sep.2030	75.0
O	REALTY INCOME CORPORATION	REITS	346.152,98	1.0	12587.0	1037.0	05.Dez.2039	600.0
DUK	DUKE ENERGY CORP	Elektro-	345.918,18	1.0	7192.0	1337.0	01.Sep.2046	375.0
AES	IPALCO ENTERPRISES INC	Elektro-	345.884,77	1.0	9793.0	74.0	01.Sep.2024	370.0
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energie	346.158,31	1.0	9730.0	147.0	15.Jul.2025	435.0
COVFP	COVIVIO SA RegS	REITS	345.713,99	1.0	8619.0	735.0	17.Sep.2031	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	345.759,42	1.0	6564.0	1976.0	15.Okt.2050	163.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	345.827,64	1.0	11498.0	450.0	29.Okt.2028	288.0
ENELIM	ENEL SPA RegS	Elektro-	345.421,96	1.0	11256.0	384.0	31.Dez.2079	638.0
PEP	PEPSICO INC	Consumer Non-Cyclical	345.171,13	1.0	9827.0	447.0	18.Jul.2028	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	345.384,46	1.0	7770.0	1382.0	12.Sep.2046	375.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	345.430,98	1.0	7839.0	1398.0	15.Mär.2049	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	345.429,09	1.0	9058.0	409.0	01.Jul.2028	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	345.183,40	1.0	10432.0	397.0	22.Feb.2028	225.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	344.867,51	1.0	6699.0	679.0	23.Jun.2038	693.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	345.009,69	1.0	10565.0	167.0	15.Aug.2025	163.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	345.098,40	1.0	9817.0	226.0	17.Feb.2027	50.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	344.945,60	1.0	8003.0	755.0	31.Jan.2032	125.0
FANG	DIAMONDBACK ENERGY INC	Energie	345.077,52	1.0	9030.0	519.0	01.Dez.2029	350.0
JNPR	JUNIPER NETWORKS INC	Technologie	345.080,99	1.0	9146.0	195.0	10.Dez.2025	120.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	345.067,91	1.0	9711.0	721.0	06.Feb.2033	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	344.481,49	1.0	11154.0	544.0	07.Mär.2030	413.0
BASGR	BASF SE RegS	Basic Industry	344.722,72	1.0	11173.0	456.0	08.Mär.2029	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	344.489,59	1.0	9797.0	128.0	17.Apr.2025	400.0
PEAK	HEALTHPEAK OP LLC	REITS	344.564,11	1.0	9607.0	690.0	15.Dez.2032	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	344.648,33	1.0	9826.0	138.0	13.Mai.2025	513.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	344.303,22	1.0	11130.0	301.0	16.Mär.2027	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	344.183,15	1.0	9634.0	272.0	15.Dez.2026	380.0
AVB	AVALONBAY COMMUNITIES INC	REITS	344.150,61	1.0	8022.0	720.0	15.Jan.2032	205.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	344.064,15	1.0	9587.0	844.0	01.Jun.2035	495.0
HYDONE	HYDRO ONE INC	Elektro-	344.024,36	1.0	6848.0	485.0	05.Apr.2029	302.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	343.950,67	1.0	8481.0	623.0	17.Feb.2032	138.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	343.919,36	1.0	7994.0	1210.0	20.Sep.2047	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	343.877,76	1.0	8553.0	524.0	01.Okt.2029	275.0
HES	HESS CORP	Energie	343.717,15	1.0	11248.0	591.0	15.Aug.2031	730.0
HES	HESS CORP	Energie	343.970,05	1.0	10362.0	1017.0	15.Jan.2040	600.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	343.820,12	1.0	9676.0	197.0	29.Jan.2026	445.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	343.853,96	1.0	11367.0	1234.0	14.Okt.2052	775.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	343.379,60	1.0	11369.0	252.0	24.Jul.2027	175.0
AMGN	AMGEN INC	Consumer Non-Cyclical	343.579,76	1.0	9082.0	470.0	22.Feb.2029	300.0
ES	NSTAR ELECTRIC CO	Elektro-	343.453,65	1.0	8363.0	1426.0	01.Jun.2052	455.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	343.562,96	1.0	10545.0	335.0	16.Nov.2028	777.0
DLR	DIGITAL REALTY TRUST LP	REITS	343.355,90	1.0	9009.0	487.0	01.Jul.2029	360.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	343.023,38	1.0	6821.0	196.0	09.Dez.2025	113.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS	Consumer Non-Cyclical	342.995,38	1.0	10491.0	157.0	11.Jul.2025	150.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	343.197,23	1.0	10526.0	114.0	28.Jan.2025	38.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	343.224,05	1.0	9785.0	645.0	07.Okt.2030	138.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	343.320,31	1.0	8558.0	599.0	02.Nov.2030	342.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	343.042,30	1.0	11392.0	344.0	31.Okt.2027	513.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	343.140,28	1.0	11396.0	360.0	01.Nov.2027	523.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	343.211,57	1.0	8517.0	603.0	14.Aug.2030	220.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	342.987,46	1.0	9115.0	206.0	15.Jan.2026	85.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	342.736,55	1.0	8550.0	646.0	27.Jul.2030	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	342.622,97	1.0	11398.0	272.0	15.Nov.2027	585.0
ANNGR	VONOVIA SE RegS	Financial Other	342.919,73	1.0	11161.0	314.0	23.Mai.2027	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	342.960,01	1.0	11054.0	750.0	18.Jan.2033	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	342.441,22	1.0	8551.0	936.0	14.Okt.2033	75.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	342.267,91	1.0	9673.0	202.0	15.Feb.2026	370.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	342.317,10	1.0	9737.0	267.0	30.Nov.2026	375.0
ORCL	ORACLE CORPORATION	Technologie	342.338,58	1.0	7135.0	1609.0	25.Mär.2061	410.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	342.302,13	1.0	9128.0	241.0	28.Mai.2026	120.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	342.218,08	1.0	10356.0	879.0	19.Mai.2034	300.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	342.093,16	1.0	10491.0	160.0	18.Jul.2025	88.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	342.024,67	1.0	8544.0	572.0	04.Nov.2029	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	342.086,84	1.0	11003.0	512.0	10.Jan.2031	413.0
LAMON	LA MONDIALE RegS	Versicherung	342.199,11	1.0	10881.0	188.0	31.Dez.2079	505.0
BACR	BARCLAYS PLC	Bankwesen	341.964,49	1.0	8972.0	1209.0	17.Aug.2045	525.0
COP	CONOCOPHILLIPS	Energie	342.042,22	1.0	10250.0	973.0	15.Mai.2038	590.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	341.613,88	1.0	11933.0	515.0	11.Dez.2029	400.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	341.579,97	1.0	11092.0	231.0	07.Jun.2027	563.0
O	REALTY INCOME CORPORATION	REITS	341.834,20	1.0	11182.0	559.0	06.Jul.2030	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	341.813,47	1.0	11099.0	900.0	15.Jun.2037	650.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	341.583,86	1.0	8531.0	459.0	15.Nov.2028	230.0
SPG	SIMON PROPERTY GROUP LP	REITS	341.758,29	1.0	9635.0	1351.0	08.Mär.2053	585.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	341.830,34	1.0	6784.0	1468.0	01.Okt.2050	333.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	341.243,48	1.0	8454.0	867.0	25.Mai.2033	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	341.475,75	1.0	11336.0	254.0	16.Jul.2026	100.0
PARA	PARAMOUNT GLOBAL	Kommunikation	341.319,20	1.0	8163.0	1052.0	01.Sep.2043	585.0
ECL	ECOLAB INC	Basic Industry	341.331,62	1.0	9049.0	302.0	01.Feb.2027	165.0
PPL	KENTUCKY UTILITIES CO	Elektro-	341.462,10	1.0	9067.0	1080.0	01.Nov.2040	513.0
USB	US BANK NA/CINCINNATI OH	Bankwesen	341.424,67	1.0	9661.0	111.0	27.Jan.2025	280.0
BPCEGP	BPCE SA 144A	Bankwesen	341.473,25	1.0	9070.0	207.0	20.Jan.2026	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	340.947,48	1.0	6773.0	251.0	15.Jul.2026	170.0
ASML	ASML HOLDING NV RegS	Technologie	340.940,50	1.0	10431.0	249.0	07.Jul.2026	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	340.914,69	1.0	8393.0	529.0	21.Jan.2030	368.0
RELLN	RELX FINANCE BV RegS	Technologie	341.036,93	1.0	9705.0	416.0	10.Mär.2028	50.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	341.070,66	1.0	10988.0	181.0	05.Jan.2026	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	341.015,36	1.0	11090.0	471.0	24.Feb.2029	288.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	341.027,04	1.0	11214.0	723.0	14.Jul.2032	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	341.086,15	1.0	11172.0	404.0	19.Jul.2029	500.0
TMUS	T-MOBILE USA INC	Kommunikation	341.051,27	1.0	9054.0	435.0	15.Apr.2029	338.0
R	RYDER SYSTEM INC MTN	Transport	341.012,71	1.0	9051.0	263.0	01.Sep.2026	175.0
PYPL	PAYPAL HOLDINGS INC	Technologie	341.144,30	1.0	9499.0	1425.0	01.Jun.2052	505.0
BPCEGP	BPCE SA RegS	Bankwesen	340.748,37	1.0	8495.0	696.0	14.Jan.2031	25.0
UBS	UBS GROUP AG RegS	Bankwesen	340.799,00	1.0	7967.0	879.0	24.Feb.2033	63.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	340.560,00	1.0	11809.0	1129.0	18.Jan.2043	527.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	340.644,30	1.0	11224.0	238.0	24.Mai.2031	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	340.525,25	1.0	11049.0	735.0	02.Jun.2033	563.0
BACR	BARCLAYS PLC	Bankwesen	340.702,71	1.0	6810.0	1065.0	24.Nov.2042	333.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	340.644,12	1.0	9680.0	128.0	04.Apr.2025	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	340.663,29	1.0	8486.0	662.0	04.Mai.2037	459.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	340.549,18	1.0	10846.0	1275.0	01.Apr.2050	660.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	340.643,27	1.0	9007.0	242.0	15.Jun.2026	170.0
RY	ROYAL BANK OF CANADA	Bankwesen	340.325,00	1.0	6799.0	234.0	04.Mai.2026	159.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	340.276,22	1.0	11315.0	269.0	09.Sep.2026	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	340.434,45	1.0	11074.0	762.0	26.Apr.2033	422.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	340.370,39	1.0	11109.0	775.0	15.Mai.2033	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	340.417,91	1.0	11132.0	568.0	12.Jun.2030	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	340.216,17	1.0	9637.0	1441.0	01.Apr.2053	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	339.961,51	1.0	8883.0	1028.0	20.Feb.2036	188.0
MS	MORGAN STANLEY	Bankwesen	339.823,88	1.0	11278.0	352.0	25.Okt.2028	481.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	339.916,39	1.0	10893.0	198.0	26.Jan.2027	475.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	340.057,38	1.0	11079.0	401.0	05.Mai.2028	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	339.897,99	1.0	11254.0	588.0	29.Sep.2030	423.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	339.819,27	1.0	9631.0	728.0	01.Apr.2033	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	339.904,06	1.0	6626.0	1142.0	01.Jun.2041	350.0
CCOCN	CAMECO CORPORATION	Basic Industry	339.402,10	1.0	6765.0	362.0	21.Okt.2027	295.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	339.620,67	1.0	10971.0	296.0	21.Mär.2028	463.0
EOANGR	E.ON SE RegS	Elektro-	339.515,48	1.0	10980.0	363.0	12.Jan.2028	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	339.713,42	1.0	11069.0	769.0	20.Mai.2033	442.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	339.690,85	1.0	11047.0	391.0	25.Apr.2029	423.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	339.707,38	1.0	7953.0	701.0	12.Sep.2031	190.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	339.375,87	1.0	8263.0	1250.0	01.Dez.2045	450.0
CTAS	CINTAS NO 2 CORP	Industrial Other	339.554,27	1.0	9643.0	301.0	01.Apr.2027	370.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	339.604,32	1.0	8446.0	434.0	15.Sep.2029	216.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	339.612,46	1.0	9651.0	131.0	14.Apr.2025	425.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	339.228,90	1.0	8240.0	519.0	12.Jun.2030	705.0
BMO	BANK OF MONTREAL	Bankwesen	339.180,37	1.0	6784.0	241.0	28.Mai.2026	155.0
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Elektro-	339.225,12	1.0	9673.0	138.0	06.Mai.2025	313.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	339.200,59	1.0	8897.0	1195.0	26.Mär.2038	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	339.170,03	1.0	11222.0	125.0	04.Mär.2025	100.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	339.368,38	1.0	8400.0	677.0	22.Jan.2031	91.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	339.141,13	1.0	11046.0	558.0	15.Mai.2030	438.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	339.229,69	1.0	10957.0	200.0	16.Jan.2026	370.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	339.296,27	1.0	8459.0	728.0	06.Okt.2031	150.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	339.085,92	1.0	9014.0	516.0	01.Nov.2029	380.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	339.026,29	1.0	9670.0	90.0	01.Nov.2024	220.0
ADBE	ADOBE INC	Technologie	339.213,94	1.0	9630.0	114.0	01.Feb.2025	190.0
EQIX	EQUINIX INC	Technologie	339.106,95	1.0	9681.0	94.0	18.Nov.2024	263.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	339.125,86	1.0	9036.0	233.0	20.Mai.2026	340.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	338.774,90	1.0	8418.0	751.0	17.Feb.2033	60.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	338.692,44	1.0	10908.0	369.0	16.Feb.2029	445.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	338.988,56	1.0	11031.0	468.0	13.Apr.2029	391.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	338.696,56	1.0	13312.0	394.0	29.Aug.2029	748.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	338.738,32	1.0	9489.0	312.0	01.Jun.2027	385.0
EBAY	EBAY INC	Zyklische Konsumgüter	338.864,59	1.0	9509.0	315.0	05.Jun.2027	360.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	338.962,42	1.0	9666.0	90.0	30.Okt.2025	241.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	338.768,27	1.0	7917.0	652.0	15.Feb.2031	190.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	338.627,40	1.0	6725.0	395.0	28.Feb.2028	254.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	338.617,20	1.0	12834.0	419.0	07.Dez.2028	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	338.383,73	1.0	10928.0	199.0	10.Jan.2026	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	338.617,35	1.0	11055.0	780.0	24.Mai.2033	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	338.567,96	1.0	11076.0	407.0	12.Jun.2028	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	338.594,58	1.0	11108.0	329.0	19.Jul.2028	450.0
T	AT&T INC	Kommunikation	338.495,28	1.0	10919.0	178.0	17.Dez.2025	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	338.431,01	1.0	7477.0	1564.0	15.Apr.2052	363.0
AES	AES CORPORATION (THE) 144A	Elektro-	338.405,92	1.0	9547.0	153.0	15.Jul.2025	330.0
NTT	NTT FINANCE CORP RegS	Kommunikation	338.210,52	1.0	8991.0	610.0	03.Mär.2030	34.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	338.080,88	1.0	10919.0	527.0	11.Jan.2030	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	338.266,25	1.0	11061.0	911.0	02.Jun.2035	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	338.123,62	1.0	11067.0	648.0	17.Jul.2031	388.0
APTV	APTIV PLC	Zyklische Konsumgüter	338.192,37	1.0	5997.0	1511.0	01.Dez.2051	310.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	338.107,85	1.0	9785.0	123.0	13.Mär.2025	345.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	337.918,64	1.0	6744.0	316.0	03.Mai.2032	294.0
C	CITIGROUP INC MTN RegS	Bankwesen	337.639,64	1.0	9560.0	510.0	10.Apr.2029	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	337.699,11	1.0	11227.0	268.0	21.Sep.2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	337.835,14	1.0	11040.0	324.0	02.Jun.2027	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	337.587,22	1.0	11769.0	991.0	29.Mär.2040	600.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	337.866,21	1.0	9616.0	1099.0	02.Nov.2040	520.0
CSX	CSX CORP	Transport	337.697,05	1.0	8351.0	1371.0	15.Mär.2049	450.0
NVDA	NVIDIA CORPORATION	Technologie	337.860,44	1.0	8964.0	562.0	01.Apr.2030	285.0
ORCL	ORACLE CORPORATION	Technologie	337.847,68	1.0	9624.0	544.0	06.Mai.2030	465.0
C	CITIGROUP INC	Bankwesen	337.775,97	1.0	9641.0	276.0	20.Nov.2026	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	337.220,36	1.0	6715.0	264.0	15.Sep.2027	198.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	337.337,96	1.0	13002.0	981.0	01.Mär.2038	603.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	337.221,27	1.0	8986.0	837.0	11.Nov.2032	125.0
PKNPW	ORLEN SA MTN RegS	Energie	337.500,98	1.0	11053.0	560.0	13.Jul.2030	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	337.266,47	1.0	11136.0	863.0	06.Sep.2034	425.0
GOOGL	ALPHABET INC	Technologie	337.318,66	1.0	5802.0	2073.0	15.Aug.2060	225.0
GXO	GXO LOGISTICS INC	Transport	337.383,43	1.0	8936.0	250.0	15.Jul.2026	165.0
AAPL	APPLE INC RegS	Technologie	336.949,25	1.0	11231.0	99.0	25.Nov.2024	38.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	337.090,92	1.0	9539.0	515.0	22.Mai.2029	163.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	337.151,11	1.0	10369.0	158.0	07.Jul.2025	13.0
AXASA	AXA SA MTN RegS	Versicherung	337.104,26	1.0	11184.0	600.0	12.Okt.2030	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	336.926,64	1.0	10981.0	137.0	10.Mai.2026	413.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	337.067,81	1.0	11055.0	417.0	05.Jul.2028	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	337.160,30	1.0	11111.0	404.0	15.Sep.2033	575.0
ITC	ITC HOLDINGS CORP	Elektro-	336.950,99	1.0	9494.0	237.0	30.Jun.2026	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	336.791,69	1.0	10249.0	594.0	03.Jun.2030	213.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	336.683,91	1.0	11122.0	443.0	02.Apr.2030	588.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	336.744,61	1.0	10817.0	107.0	31.Dez.2079	425.0
VMW	VMWARE INC	Technologie	336.728,31	1.0	9516.0	334.0	21.Aug.2027	390.0
MAS	MASCO CORPORATION	Produktionsmittel	336.512,70	1.0	7886.0	620.0	01.Okt.2030	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	336.821,99	1.0	9608.0	1686.0	17.Mai.2063	515.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	336.701,63	1.0	9607.0	183.0	15.Nov.2025	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	336.756,43	1.0	8569.0	559.0	21.Feb.2030	245.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	336.659,27	1.0	9466.0	281.0	18.Dez.2026	345.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	336.192,73	1.0	6621.0	405.0	23.Aug.2028	590.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	336.473,75	1.0	13104.0	564.0	29.Nov.2030	563.0
T	AT&T INC	Kommunikation	336.204,99	1.0	10903.0	1208.0	01.Jun.2044	488.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	336.485,67	1.0	9600.0	469.0	17.Okt.2028	113.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Basic Industry	336.191,50	1.0	8257.0	517.0	31.Jan.2030	450.0
RELLN	RELX FINANCE BV RegS	Technologie	336.432,22	1.0	11024.0	644.0	12.Jun.2031	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	336.423,18	1.0	7294.0	1374.0	01.Dez.2047	370.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	336.045,15	1.0	6640.0	478.0	20.Sep.2034	641.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	336.039,64	1.0	11174.0	155.0	23.Jun.2025	55.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	335.831,20	1.0	10830.0	489.0	07.Aug.2029	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	335.981,80	1.0	10952.0	130.0	06.Apr.2025	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	335.804,47	1.0	11125.0	515.0	28.Sep.2029	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	336.063,30	1.0	9572.0	222.0	28.Apr.2026	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	335.962,72	1.0	7696.0	1220.0	01.Jul.2049	513.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	335.762,13	1.0	11174.0	472.0	02.Okt.2028	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	335.524,71	1.0	9439.0	750.0	08.Apr.2032	210.0
ALDFP	ALD SA MTN RegS	Financial Other	335.438,79	1.0	11116.0	180.0	13.Okt.2025	475.0
SSELN	SSE PLC MTN RegS	Elektro-	335.741,95	1.0	11091.0	662.0	05.Sep.2031	400.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	335.525,21	1.0	11110.0	263.0	29.Sep.2026	413.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	335.560,70	1.0	9518.0	395.0	15.Mai.2028	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	335.591,99	1.0	8923.0	312.0	01.Mär.2027	110.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	335.596,46	1.0	9711.0	667.0	16.Aug.2032	563.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	335.756,56	1.0	8316.0	686.0	14.Mär.2032	378.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	335.211,86	1.0	11061.0	388.0	30.Nov.2027	100.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	335.218,85	1.0	10909.0	369.0	17.Jan.2029	242.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	335.049,13	1.0	11110.0	432.0	12.Okt.2028	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	335.149,29	1.0	10968.0	312.0	25.Mai.2027	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	335.359,24	1.0	11066.0	407.0	21.Sep.2033	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	335.240,85	1.0	8272.0	662.0	15.Jun.2031	240.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	335.072,09	1.0	9438.0	1405.0	27.Feb.2053	538.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	335.228,09	1.0	9465.0	438.0	31.Dez.2079	495.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	334.978,54	1.0	11971.0	326.0	14.Jun.2027	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	335.023,21	1.0	10997.0	337.0	03.Aug.2027	487.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	334.917,64	1.0	11058.0	591.0	06.Sep.2030	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	334.992,16	1.0	11096.0	637.0	02.Apr.2031	413.0
COP	CONOCOPHILLIPS CO	Energie	334.929,69	1.0	10971.0	450.0	15.Apr.2029	695.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	334.802,20	1.0	8825.0	1313.0	15.Mär.2049	510.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	335.000,83	1.0	8356.0	671.0	23.Apr.2031	195.0
BAC	BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS	Bankwesen	334.515,75	1.0	6661.0	267.0	30.Okt.2026	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	334.548,70	1.0	8897.0	635.0	17.Jun.2030	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	334.662,45	1.0	11078.0	268.0	28.Sep.2026	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	334.609,89	1.0	11142.0	563.0	20.Mai.2030	425.0
O	REALTY INCOME CORPORATION	REITS	334.492,63	1.0	8779.0	530.0	15.Dez.2029	310.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	334.206,85	1.0	6594.0	680.0	15.Mär.2038	670.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	334.045,82	1.0	6939.0	317.0	03.Mai.2032	393.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	334.276,60	1.0	8793.0	1202.0	03.Jul.2039	238.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	334.126,43	1.0	8864.0	610.0	25.Mär.2030	63.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	334.032,48	1.0	10093.0	732.0	27.Mär.2032	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	334.224,33	1.0	10869.0	625.0	23.Feb.2031	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	334.222,33	1.0	10908.0	945.0	26.Jan.2039	688.0
FOXA	FOX CORP	Kommunikation	334.313,85	1.0	8866.0	553.0	08.Apr.2030	350.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	334.192,00	1.0	9433.0	373.0	29.Jan.2028	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	333.734,48	1.0	10871.0	128.0	01.Apr.2026	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	333.919,74	1.0	10936.0	566.0	02.Jun.2030	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	333.961,91	1.0	10967.0	406.0	12.Jun.2028	325.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	333.775,13	1.0	11016.0	899.0	14.Sep.2035	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	333.728,16	1.0	6295.0	1591.0	15.Mär.2052	303.0
TWC	TIME WARNER CABLE LLC	Kommunikation	333.665,08	1.0	8209.0	1034.0	01.Sep.2041	550.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	333.349,19	1.0	10999.0	1267.0	06.Sep.2042	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	333.485,95	1.0	8823.0	739.0	01.Apr.2033	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	333.267,39	1.0	8819.0	344.0	01.Aug.2027	210.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	332.945,65	1.0	10997.0	867.0	07.Sep.2034	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	333.162,77	1.0	11049.0	269.0	18.Okt.2027	463.0
ET	ENERGY TRANSFER LP	Energie	333.192,17	1.0	10041.0	1034.0	01.Feb.2042	650.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	333.024,75	1.0	9340.0	676.0	24.Jan.2034	507.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	332.577,56	1.0	6609.0	588.0	18.Apr.2031	576.0
CVECN	CENOVUS ENERGY INC	Energie	332.845,61	1.0	6928.0	381.0	07.Feb.2028	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	332.866,07	1.0	11080.0	673.0	17.Nov.2031	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	332.636,89	1.0	10189.0	624.0	19.Sep.2030	188.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	332.528,24	1.0	8287.0	733.0	12.Jul.2031	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	332.830,26	1.0	10803.0	970.0	24.Feb.2036	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	332.808,91	1.0	10915.0	908.0	11.Jul.2035	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	332.627,66	1.0	10993.0	165.0	05.Sep.2025	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	332.680,23	1.0	11080.0	820.0	21.Nov.2033	418.0
VRSN	VERISIGN INC	Technologie	332.714,93	1.0	8196.0	653.0	15.Jun.2031	270.0
C	CITIGROUP INC	Bankwesen	332.812,27	1.0	9417.0	992.0	26.Mär.2041	532.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	332.285,53	1.0	10797.0	201.0	26.Feb.2026	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	332.287,12	1.0	11047.0	278.0	03.Nov.2026	391.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	332.263,50	1.0	10632.0	365.0	13.Jan.2048	463.0
TRGP	TARGA RESOURCES CORP	Energie	332.365,64	1.0	10194.0	447.0	01.Mär.2029	615.0
APA	APACHE CORPORATION	Energie	332.420,66	1.0	8187.0	1036.0	01.Sep.2040	510.0
MTH	MERITAGE HOMES CORP 144A	Zyklische Konsumgüter	332.433,20	1.0	8819.0	470.0	15.Apr.2029	388.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	332.174,79	1.0	6317.0	1605.0	15.Nov.2050	284.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	332.098,39	1.0	9394.0	1019.0	20.Mai.2035	165.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	331.899,68	1.0	11043.0	766.0	09.Nov.2032	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	331.929,29	1.0	10654.0	1260.0	11.Jan.2043	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	331.807,22	1.0	10715.0	1294.0	22.Feb.2043	411.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	332.004,04	1.0	10946.0	450.0	22.Mär.2029	600.0
HOFP	THALES SA MTN RegS	Produktionsmittel	331.996,51	1.0	11017.0	177.0	18.Okt.2025	400.0
ALDFP	ALD SA MTN RegS	Financial Other	332.044,88	1.0	11062.0	283.0	23.Nov.2026	438.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	332.158,15	1.0	8761.0	952.0	01.Sep.2036	400.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	332.118,26	1.0	9355.0	199.0	15.Jan.2026	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	331.880,21	1.0	8195.0	671.0	19.Jan.2033	285.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	332.065,56	1.0	10101.0	704.0	15.Mär.2033	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	332.130,47	1.0	10003.0	148.0	03.Jul.2025	538.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	331.820,47	1.0	7301.0	1406.0	15.Sep.2047	360.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	331.728,62	1.0	11051.0	277.0	23.Nov.2027	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	331.515,29	1.0	11051.0	631.0	20.Feb.2031	388.0
CAT	CATERPILLAR INC	Produktionsmittel	331.480,65	1.0	8178.0	1238.0	15.Aug.2042	380.0
WMT	WALMART INC	Zyklische Konsumgüter	331.781,15	1.0	8521.0	1259.0	11.Apr.2043	400.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	331.736,88	1.0	8187.0	663.0	31.Jan.2032	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	331.781,77	1.0	9432.0	472.0	15.Apr.2029	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	331.655,01	1.0	8213.0	713.0	03.Feb.2032	245.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	331.581,70	1.0	9385.0	296.0	15.Mär.2027	440.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	331.221,57	1.0	6547.0	162.0	18.Aug.2025	420.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	331.354,40	1.0	6536.0	412.0	17.Aug.2028	490.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	331.397,77	1.0	10566.0	145.0	26.Mai.2025	100.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	331.136,93	1.0	10804.0	128.0	02.Apr.2026	325.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	331.382,31	1.0	10978.0	265.0	05.Okt.2026	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	331.178,32	1.0	8660.0	1174.0	15.Jan.2043	465.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	331.374,34	1.0	8202.0	1170.0	01.Apr.2045	520.0
WMT	WALMART INC	Zyklische Konsumgüter	331.369,35	1.0	9341.0	493.0	08.Jul.2029	325.0
ET	ENERGY TRANSFER LP	Energie	331.347,87	1.0	10120.0	267.0	01.Dez.2026	605.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	331.154,11	1.0	9421.0	266.0	15.Okt.2026	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	330.906,10	1.0	6548.0	418.0	11.Sep.2028	495.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	331.065,54	1.0	11029.0	277.0	23.Nov.2026	450.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	331.056,05	1.0	8221.0	753.0	26.Mai.2042	100.0
CI	CIGNA GROUP	Consumer Non-Cyclical	330.720,63	1.0	8220.0	648.0	15.Mär.2031	238.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	330.970,89	1.0	8797.0	406.0	15.Apr.2028	245.0
OKE	ONEOK INC	Energie	330.889,78	1.0	10159.0	683.0	15.Nov.2032	610.0
BMO	BANK OF MONTREAL	Bankwesen	330.876,26	1.0	7667.0	684.0	10.Jan.2037	309.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	330.894,06	1.0	9439.0	397.0	15.Mai.2028	410.0
TCN	TELUS CORPORATION	Kommunikation	330.614,35	1.0	6559.0	1239.0	05.Apr.2044	485.0
C	CITIGROUP INC MTN RegS	Bankwesen	330.426,27	1.0	10044.0	409.0	21.Mär.2028	163.0
SOGESA	SOGECAP SA RegS	Versicherung	330.630,07	1.0	10670.0	208.0	31.Dez.2079	413.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	330.401,57	1.0	9977.0	997.0	23.Jan.2039	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	330.496,40	1.0	9341.0	499.0	15.Aug.2029	355.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	330.440,09	1.0	10923.0	648.0	14.Okt.2032	750.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	330.257,81	1.0	12810.0	729.0	22.Apr.2033	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	330.271,83	1.0	10883.0	482.0	05.Sep.2030	500.0
ENGIFP	ENGIE SA RegS	Erdgas	330.025,68	1.0	10734.0	96.0	31.Dez.2079	325.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	330.317,06	1.0	9901.0	281.0	17.Jan.2027	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	330.257,66	1.0	9348.0	338.0	17.Aug.2027	313.0
STT	STATE STREET CORP	Bankwesen	330.072,74	1.0	8751.0	545.0	30.Mär.2031	315.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	330.325,67	1.0	9784.0	687.0	01.Jul.2033	625.0
NUE	NUCOR CORP	Basic Industry	330.132,07	1.0	10690.0	913.0	01.Dez.2037	640.0
USB	US BANCORP MTN	Bankwesen	330.145,63	1.0	9398.0	397.0	26.Apr.2028	390.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	329.668,98	1.0	7143.0	690.0	14.Dez.2032	543.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	329.832,50	1.0	11878.0	246.0	03.Jul.2026	227.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	329.819,05	1.0	10669.0	415.0	01.Dez.2028	660.0
NEM	NEWMONT CORPORATION	Basic Industry	329.712,10	1.0	8748.0	523.0	01.Okt.2029	280.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	329.692,46	1.0	9352.0	156.0	16.Jul.2025	185.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	329.962,60	1.0	9286.0	678.0	03.Aug.2033	442.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	329.896,09	1.0	9965.0	195.0	09.Jan.2026	480.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	329.939,15	1.0	8061.0	1369.0	15.Jun.2048	415.0
AEDBB	AEDIFICA SA RegS	REITS	329.368,22	1.0	8216.0	744.0	09.Sep.2031	75.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	329.550,87	1.0	8108.0	689.0	01.Dez.2031	265.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	329.393,61	1.0	9338.0	299.0	18.Mär.2028	375.0
INTNED	ING GROEP NV	Bankwesen	329.421,32	1.0	10005.0	698.0	11.Sep.2034	611.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	329.427,24	1.0	8124.0	655.0	20.Jan.2033	313.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	329.421,29	1.0	8271.0	1400.0	01.Apr.2049	432.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	329.014,84	1.0	10887.0	27.0	07.Mär.2024	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	328.971,52	1.0	11726.0	311.0	05.Apr.2027	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	329.197,49	1.0	10833.0	659.0	17.Jul.2031	350.0
CASSIM	GENERTEL SPA RegS	Versicherung	329.162,17	1.0	10526.0	360.0	14.Dez.2047	425.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	328.925,10	1.0	9985.0	105.0	01.Mär.2025	563.0
EQR	ERP OPERATING LP	REITS	329.012,88	1.0	9295.0	334.0	01.Aug.2027	325.0
USB	US BANCORP MTN	Bankwesen	329.255,74	1.0	7299.0	693.0	03.Nov.2036	249.0
T	AT&T INC	Kommunikation	328.641,20	1.0	9200.0	951.0	15.Mär.2035	245.0
C	CITIGROUP INC MTN RegS	Bankwesen	328.803,24	1.0	10877.0	711.0	22.Sep.2033	411.0
AMPRIO	AMPRION GMBH RegS	Elektro-	328.878,39	1.0	10893.0	346.0	22.Sep.2027	345.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	328.665,72	1.0	10955.0	262.0	28.Nov.2031	211.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	328.869,58	1.0	9408.0	336.0	15.Aug.2027	340.0
AAPL	APPLE INC	Technologie	328.765,41	1.0	8169.0	657.0	08.Feb.2031	165.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	328.739,20	1.0	9321.0	212.0	01.Mär.2026	295.0
SUCN	SUNCOR ENERGY INC MTN	Energie	328.262,62	1.0	7244.0	532.0	09.Apr.2030	500.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	328.477,15	1.0	10869.0	34.0	04.Apr.2024	113.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	328.410,41	1.0	10105.0	223.0	01.Mär.2026	0.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	328.275,27	1.0	9322.0	348.0	14.Sep.2027	280.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	328.257,19	1.0	10915.0	1568.0	15.Nov.2063	640.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	327.989,98	1.0	10907.0	436.0	24.Mai.2028	45.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	328.101,80	1.0	10923.0	366.0	09.Nov.2028	206.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	327.984,72	1.0	10749.0	396.0	31.Dez.2079	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	327.963,39	1.0	10741.0	126.0	18.Mär.2025	250.0
AEP	OHIO POWER CO	Elektro-	328.122,28	1.0	7524.0	1382.0	01.Jun.2049	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	327.829,14	1.0	10761.0	405.0	19.Mai.2028	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	327.821,91	1.0	9925.0	1171.0	10.Aug.2043	540.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	327.654,64	1.0	7220.0	1252.0	11.Mär.2041	288.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	327.626,02	1.0	6405.0	1563.0	01.Jun.2051	300.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	327.749,70	1.0	7270.0	1470.0	15.Mai.2050	375.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	327.196,09	1.0	10738.0	238.0	01.Jun.2026	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	327.442,57	1.0	10779.0	153.0	30.Jun.2025	300.0
DE	DEERE & CO	Produktionsmittel	327.362,39	1.0	6827.0	1588.0	07.Sep.2049	288.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	327.434,21	1.0	7136.0	1246.0	01.Jun.2041	285.0
WMT	WALMART INC	Zyklische Konsumgüter	327.414,10	1.0	8704.0	453.0	22.Sep.2028	150.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	327.331,84	1.0	7160.0	1529.0	01.Aug.2051	350.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	327.234,08	1.0	8063.0	656.0	15.Jun.2031	260.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	327.014,99	1.0	10840.0	257.0	23.Sep.2026	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	326.859,16	1.0	10681.0	894.0	15.Aug.2038	750.0
BACR	BARCLAYS PLC RegS	Bankwesen	326.692,89	1.0	10629.0	204.0	31.Jan.2027	288.0
ARRFP	APRR SA MTN RegS	Transport	326.668,02	1.0	10712.0	545.0	24.Jan.2030	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	326.660,41	1.0	10828.0	181.0	31.Dez.2079	450.0
ORCL	ORACLE CORPORATION	Technologie	326.646,16	1.0	7670.0	1504.0	15.Mai.2055	438.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	326.741,08	1.0	8553.0	561.0	01.Jun.2030	325.0
UNP	UNION PACIFIC CORPORATION	Transport	326.575,47	1.0	6468.0	1628.0	10.Mär.2052	295.0
AVGO	BROADCOM INC 144A	Technologie	326.464,07	1.0	7147.0	1463.0	15.Feb.2051	375.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	326.644,54	1.0	8636.0	389.0	21.Feb.2028	275.0
FTSCN	TERASEN GAS INC. MTN	Erdgas	326.195,06	1.0	8086.0	958.0	02.Okt.2037	600.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	326.338,55	1.0	10019.0	352.0	05.Jul.2027	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	326.371,31	1.0	10875.0	193.0	24.Nov.2025	325.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	325.938,25	1.0	6435.0	335.0	17.Aug.2027	450.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	325.997,54	1.0	6512.0	421.0	03.Mai.2028	154.0
SOLBBB	SOLVAY SA RegS	Basic Industry	325.819,00	1.0	10562.0	362.0	02.Dez.2027	275.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	325.738,49	1.0	10630.0	210.0	12.Feb.2026	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	326.024,81	1.0	8138.0	1031.0	05.Sep.2034	50.0
INTNED	ING GROEP NV RegS	Bankwesen	325.991,97	1.0	10727.0	377.0	07.Dez.2028	113.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	325.970,75	1.0	10659.0	725.0	04.Apr.2032	250.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	325.835,09	1.0	9260.0	351.0	01.Okt.2027	310.0
BXP	BOSTON PROPERTIES LP	REITS	325.853,30	1.0	9638.0	108.0	15.Jan.2025	320.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	325.861,40	1.0	9750.0	703.0	05.Jun.2033	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	325.789,16	1.0	8050.0	589.0	15.Jun.2030	210.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	325.823,02	1.0	9279.0	315.0	15.Apr.2027	250.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	325.713,56	1.0	9259.0	171.0	22.Sep.2026	257.0
HSBC	HSBC BANK CANADA	Bankwesen	325.442,82	1.0	7187.0	126.0	24.Mär.2025	340.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	325.367,61	1.0	10674.0	232.0	04.Mai.2026	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	325.538,61	1.0	7161.0	1504.0	15.Mär.2051	360.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	325.386,75	1.0	9881.0	709.0	01.Mär.2033	540.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	325.358,40	1.0	9268.0	478.0	01.Mai.2029	370.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	325.269,03	1.0	10696.0	143.0	04.Jun.2025	275.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	325.005,88	1.0	10702.0	139.0	06.Mai.2025	213.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	325.302,20	1.0	10537.0	765.0	19.Jan.2033	325.0
TERANE	TERANET HOLDINGS LP	Technologie	325.017,78	1.0	7101.0	145.0	11.Jun.2025	354.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	324.746,49	1.0	10729.0	1225.0	25.Sep.2042	430.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	324.945,42	1.0	10687.0	110.0	17.Jan.2025	153.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	324.934,67	1.0	9988.0	474.0	30.Okt.2028	120.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	324.927,34	1.0	10665.0	318.0	20.Mai.2027	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	324.803,78	1.0	9243.0	630.0	01.Okt.2030	212.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	324.644,38	1.0	10665.0	152.0	31.Dez.2079	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	324.238,04	1.0	10782.0	315.0	03.Feb.2027	28.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	324.339,18	1.0	10605.0	203.0	10.Jan.2026	213.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	324.257,08	1.0	10705.0	414.0	02.Jun.2029	167.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	324.439,23	1.0	10513.0	1333.0	24.Feb.2043	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	324.279,73	1.0	12901.0	432.0	23.Okt.2028	563.0
MA	MASTERCARD INC	Technologie	324.239,06	1.0	9119.0	488.0	01.Jun.2029	295.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	324.584,97	1.0	9769.0	211.0	04.Mär.2026	415.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	323.960,29	1.0	10668.0	110.0	17.Jan.2025	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	324.218,76	1.0	10735.0	174.0	15.Sep.2025	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	324.155,20	1.0	10798.0	905.0	21.Nov.2034	365.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	324.192,73	1.0	11213.0	666.0	29.Jan.2034	526.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	324.115,12	1.0	10716.0	434.0	27.Sep.2048	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	323.937,68	1.0	8014.0	573.0	10.Jul.2031	220.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	323.964,91	1.0	8035.0	644.0	09.Feb.2031	213.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	323.714,39	1.0	9960.0	255.0	29.Jun.2026	1.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	323.520,19	1.0	10482.0	464.0	05.Apr.2029	425.0
ETR	ENTERGY CORPORATION	Elektro-	323.820,15	1.0	7987.0	661.0	15.Jun.2031	240.0
AXASA	AXA SA 144A	Versicherung	323.750,63	1.0	10501.0	855.0	31.Dez.2079	638.0
INTC	INTEL CORPORATION	Technologie	323.246,21	1.0	8062.0	1371.0	11.Mai.2047	410.0
WY	WEYERHAEUSER COMPANY	Basic Industry	323.408,26	1.0	9192.0	546.0	15.Apr.2030	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.206,66	1.0	9137.0	1039.0	15.Mär.2039	481.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	323.379,30	1.0	8533.0	549.0	15.Jan.2030	245.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	323.272,74	1.0	9211.0	169.0	28.Aug.2025	100.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	323.129,99	1.0	10637.0	99.0	06.Dez.2024	125.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	323.120,13	1.0	8031.0	612.0	27.Aug.2030	188.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	322.933,92	1.0	9226.0	490.0	19.Nov.2028	13.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	323.147,23	1.0	12515.0	358.0	02.Jun.2033	663.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	322.801,44	1.0	9798.0	157.0	27.Jul.2025	400.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	322.800,52	1.0	9810.0	723.0	28.Feb.2033	490.0
UNP	UNION PACIFIC CORPORATION	Transport	323.138,10	1.0	7477.0	1568.0	01.Feb.2055	388.0
EOG	EOG RESOURCES INC	Energie	323.040,24	1.0	9786.0	190.0	15.Jan.2026	415.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	323.115,36	1.0	7572.0	1314.0	01.Mai.2046	405.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	322.574,70	1.0	10633.0	110.0	14.Jan.2025	125.0
EUROGR	EUROGRID GMBH RegS	Elektro-	322.601,00	1.0	10657.0	146.0	10.Jun.2025	188.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	322.741,26	1.0	8127.0	1342.0	09.Jul.2040	200.0
DGFP	VINCI SA MTN RegS	Transport	322.536,00	1.0	10709.0	762.0	17.Okt.2032	338.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	322.716,81	1.0	10711.0	923.0	01.Mai.2037	615.0
BKH	BLACK HILLS CORPORATION	Elektro-	322.788,37	1.0	8571.0	523.0	15.Okt.2029	305.0
META	META PLATFORMS INC	Kommunikation	322.533,37	1.0	9906.0	743.0	15.Mai.2033	495.0
BACR	BARCLAYS PLC	Bankwesen	322.746,55	1.0	8004.0	584.0	23.Sep.2035	356.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	322.778,41	1.0	9722.0	141.0	15.Jun.2025	463.0
TALANX	TALANX AG RegS	Versicherung	322.305,47	1.0	10648.0	254.0	23.Jul.2026	250.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	322.237,52	1.0	9159.0	499.0	16.Jan.2029	50.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	322.095,69	1.0	8994.0	556.0	26.Mär.2030	310.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	321.753,47	1.0	10627.0	118.0	12.Feb.2025	113.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	321.829,33	1.0	11613.0	199.0	19.Dez.2025	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	322.001,11	1.0	10542.0	328.0	16.Jun.2032	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	321.608,11	1.0	10561.0	209.0	19.Feb.2026	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	321.562,04	1.0	9876.0	556.0	26.Okt.2029	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	321.390,28	1.0	7941.0	1377.0	18.Mai.2040	162.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	321.395,23	1.0	9120.0	793.0	26.Mai.2032	113.0
C	CITIGROUP INC	Bankwesen	321.536,52	1.0	10080.0	1089.0	30.Jan.2042	588.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	321.453,52	1.0	8006.0	630.0	01.Sep.2030	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	321.675,43	1.0	8006.0	621.0	15.Sep.2030	175.0
MCO	MOODYS CORPORATION	Technologie	321.453,64	1.0	7981.0	690.0	19.Aug.2031	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	321.505,76	1.0	8010.0	808.0	29.Okt.2033	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	321.535,02	1.0	9160.0	634.0	10.Mai.2033	527.0
AMGN	AMGEN INC	Consumer Non-Cyclical	321.607,90	1.0	9488.0	495.0	18.Aug.2029	405.0
DELL	DELL INTERNATIONAL LLC	Technologie	321.467,57	1.0	6612.0	1490.0	15.Dez.2051	345.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	321.022,39	1.0	6319.0	654.0	01.Jun.2031	280.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	321.266,61	1.0	9853.0	548.0	12.Sep.2029	138.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	321.322,08	1.0	10520.0	216.0	31.Dez.2079	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	321.256,94	1.0	9126.0	562.0	25.Mär.2030	300.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	321.091,65	1.0	9729.0	322.0	01.Aug.2027	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	321.233,86	1.0	9872.0	45.0	15.Mai.2024	338.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	321.026,58	1.0	9829.0	389.0	21.Apr.2028	475.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	321.213,67	1.0	7983.0	652.0	09.Mär.2031	215.0
ENFP	BOUYGUES RegS	Produktionsmittel	320.802,12	1.0	12731.0	265.0	06.Okt.2026	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	320.866,48	1.0	10492.0	212.0	17.Feb.2026	239.0
RWE	RWE AG RegS	Elektro-	320.771,03	1.0	10573.0	233.0	24.Mai.2026	213.0
DUK	DUKE ENERGY CORP	Elektro-	320.673,79	1.0	10535.0	412.0	15.Jun.2028	310.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	320.897,25	1.0	9037.0	526.0	01.Feb.2030	405.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	320.858,65	1.0	7924.0	664.0	14.Jul.2031	261.0
PFE	PFIZER INC	Consumer Non-Cyclical	320.726,82	1.0	7970.0	697.0	18.Aug.2031	175.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	320.816,10	1.0	10404.0	1370.0	01.Dez.2052	590.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	320.967,68	1.0	7527.0	1220.0	15.Mär.2043	390.0
T	AT&T INC MTN RegS	Kommunikation	320.475,62	1.0	6351.0	423.0	19.Sep.2028	460.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	320.570,77	1.0	10598.0	147.0	02.Jun.2025	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	320.346,88	1.0	10598.0	124.0	07.Mär.2025	100.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	320.405,97	1.0	9818.0	445.0	17.Jul.2028	100.0
SESGFP	SES SA MTN RegS	Kommunikation	320.398,07	1.0	10345.0	452.0	14.Jan.2029	350.0
CVECN	CENOVUS ENERGY INC	Energie	320.406,38	1.0	10311.0	982.0	15.Nov.2039	675.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	320.571,87	1.0	9708.0	146.0	15.Jun.2025	345.0
SO	GEORGIA POWER COMPANY	Elektro-	320.464,86	1.0	9138.0	1421.0	15.Mai.2052	513.0
PYPL	PAYPAL HOLDINGS INC	Technologie	320.391,95	1.0	9666.0	315.0	01.Jun.2027	390.0
WRK	WESTROCK MWV LLC	Basic Industry	320.501,81	1.0	11352.0	480.0	15.Jan.2030	820.0
AEP	APPALACHIAN POWER CO	Elektro-	320.538,13	1.0	7802.0	1222.0	15.Mai.2044	440.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	320.542,62	1.0	6240.0	1418.0	01.Dez.2050	347.0
KO	COCA-COLA CO	Consumer Non-Cyclical	320.148,49	1.0	8632.0	411.0	15.Mär.2028	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	319.664,09	1.0	10517.0	220.0	10.Mär.2026	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	319.794,12	1.0	9829.0	473.0	02.Nov.2028	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	319.642,49	1.0	8286.0	1329.0	01.Dez.2047	438.0
VLO	VALERO ENERGY CORPORATION	Energie	319.601,18	1.0	9620.0	390.0	01.Jun.2028	435.0
NWG	NATWEST GROUP PLC	Bankwesen	319.896,70	1.0	9523.0	430.0	27.Jan.2030	508.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	319.332,29	1.0	10501.0	327.0	10.Mai.2027	238.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	319.417,49	1.0	10621.0	183.0	13.Okt.2025	188.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	319.541,70	1.0	10407.0	555.0	25.Apr.2030	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	319.423,04	1.0	9694.0	149.0	01.Jul.2025	330.0
DOX	AMDOCS LTD	Technologie	319.314,15	1.0	8288.0	580.0	15.Jun.2030	254.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	319.375,95	1.0	7941.0	698.0	10.Sep.2031	200.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	319.189,75	1.0	9080.0	990.0	01.Nov.2038	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	319.490,81	1.0	10418.0	1117.0	13.Jul.2043	618.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	318.901,04	1.0	10544.0	127.0	17.Mär.2025	113.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	319.058,14	1.0	10634.0	97.0	22.Nov.2024	95.0
INTNED	ING GROEP NV RegS	Bankwesen	318.939,58	1.0	10481.0	128.0	22.Mär.2030	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	319.157,49	1.0	10597.0	171.0	10.Sep.2025	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	318.973,22	1.0	10352.0	855.0	15.Jun.2036	620.0
CSX	CSX CORP	Transport	319.056,74	1.0	8881.0	1139.0	30.Mai.2042	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	318.970,10	1.0	9084.0	204.0	06.Jan.2026	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	318.728,37	1.0	10552.0	131.0	01.Apr.2025	100.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	318.601,82	1.0	10613.0	462.0	20.Nov.2028	238.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	318.819,74	1.0	10565.0	132.0	06.Apr.2025	88.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	318.817,41	1.0	9801.0	274.0	10.Sep.2026	37.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	318.566,25	1.0	8763.0	1003.0	03.Mär.2037	363.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	318.492,03	1.0	9703.0	206.0	01.Mär.2026	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	318.792,40	1.0	9587.0	470.0	14.Jun.2029	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	318.308,86	1.0	10594.0	447.0	09.Jun.2028	31.0
ACSSCE	ACS SERVICIOS COMUNICACIONES Y ENE RegS	Industrial Other	318.322,59	1.0	10486.0	226.0	20.Apr.2026	188.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	318.127,53	1.0	10544.0	134.0	14.Apr.2025	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	318.238,79	1.0	10497.0	225.0	15.Apr.2026	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	318.145,89	1.0	10414.0	314.0	31.Mär.2027	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	318.249,79	1.0	10456.0	134.0	17.Apr.2030	225.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	318.289,08	1.0	8323.0	1219.0	16.Jul.2044	450.0
LRCX	LAM RESEARCH CORPORATION	Technologie	318.197,18	1.0	9715.0	210.0	15.Mär.2026	375.0
BRKHEC	PACIFICORP	Elektro-	318.445,21	1.0	5659.0	1547.0	15.Jun.2052	290.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	318.260,33	1.0	9396.0	369.0	25.Jan.2028	390.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	317.942,92	1.0	8347.0	1474.0	08.Aug.2049	338.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	317.898,98	1.0	10474.0	326.0	31.Mai.2027	225.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	317.949,88	1.0	9073.0	564.0	18.Sep.2029	55.0
TWC	TIME WARNER CABLE LLC	Kommunikation	317.965,72	1.0	7390.0	1127.0	15.Sep.2042	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	318.045,98	1.0	9439.0	397.0	01.Mai.2028	355.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	317.951,09	1.0	10561.0	269.0	30.Sep.2026	210.0
NWG	NATWEST GROUP PLC	Bankwesen	317.970,59	1.0	9080.0	317.0	22.Mai.2028	307.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	317.832,28	1.0	6555.0	1548.0	15.Jun.2050	300.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	317.747,38	1.0	9506.0	1309.0	01.Jun.2050	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	318.028,30	1.0	8398.0	470.0	15.Jan.2029	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	317.750,14	1.0	10257.0	899.0	01.Jun.2038	680.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	318.053,05	1.0	11690.0	915.0	15.Apr.2038	755.0
WRB	WR BERKLEY CORPORATION	Versicherung	318.047,25	1.0	8327.0	1199.0	01.Aug.2044	475.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	317.750,05	1.0	7808.0	604.0	09.Jun.2032	289.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	317.658,30	1.0	10514.0	142.0	13.Mai.2025	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	317.584,11	1.0	10529.0	145.0	22.Mai.2025	100.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	317.559,42	1.0	10550.0	111.0	17.Jan.2025	38.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	317.739,95	1.0	7642.0	1359.0	01.Mai.2049	435.0
PSX	PHILLIPS 66	Energie	317.596,76	1.0	9780.0	129.0	09.Apr.2025	385.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	317.613,39	1.0	7802.0	596.0	14.Jan.2032	373.0
CMCSA	COMCAST CORPORATION	Kommunikation	317.473,76	1.0	9012.0	1577.0	15.Okt.2058	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	317.415,24	1.0	9583.0	319.0	09.Jun.2027	390.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	317.052,96	1.0	10524.0	1322.0	31.Okt.2046	463.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	317.345,50	1.0	10421.0	217.0	11.Mär.2026	200.0
DUK	DUKE ENERGY CORP	Elektro-	317.167,28	1.0	7350.0	1341.0	15.Aug.2047	395.0
WU	WESTERN UNION CO/THE	Technologie	317.279,69	1.0	9653.0	107.0	10.Jan.2025	285.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	317.101,13	1.0	9716.0	132.0	14.Apr.2025	338.0
EVRG	WESTAR ENERGY INC	Elektro-	317.234,71	1.0	6544.0	1479.0	01.Sep.2049	325.0
PLD	PROLOGIS LP	REITS	317.200,65	1.0	7873.0	652.0	01.Feb.2031	175.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	317.228,92	1.0	7804.0	1342.0	01.Aug.2046	390.0
TFC	TRUIST BANK	Bankwesen	317.202,74	1.0	7882.0	567.0	11.Mär.2030	225.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	317.252,62	1.0	8998.0	296.0	11.Jan.2027	175.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	316.862,06	1.0	10431.0	204.0	14.Jan.2026	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	316.970,80	1.0	10603.0	121.0	02.Mär.2026	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	317.011,21	1.0	9622.0	758.0	07.Apr.2032	188.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	316.664,85	1.0	8322.0	724.0	15.Mai.2032	300.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	316.808,32	1.0	8428.0	582.0	23.Apr.2030	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	316.510,54	1.0	10513.0	272.0	22.Sep.2026	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	316.491,63	1.0	10449.0	230.0	13.Apr.2026	146.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	316.347,20	1.0	10354.0	310.0	31.Mär.2027	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	316.516,45	1.0	10422.0	332.0	01.Jun.2027	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	316.596,82	1.0	10490.0	768.0	16.Sep.2032	288.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	316.324,28	1.0	10131.0	590.0	18.Jan.2031	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	316.659,82	1.0	9559.0	845.0	15.Jul.2035	500.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	316.365,65	1.0	7884.0	623.0	14.Okt.2030	203.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	316.253,25	1.0	7836.0	296.0	15.Apr.2027	790.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	316.091,38	1.0	10536.0	111.0	14.Jan.2025	0.0
SSELN	SSE PLC RegS	Elektro-	316.089,08	1.0	10271.0	375.0	31.Dez.2079	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	316.085,31	1.0	8978.0	553.0	01.Apr.2030	335.0
GGBRBZ	GERDAU TRADE INC RegS	Basic Industry	315.634,48	1.0	9666.0	351.0	24.Okt.2027	488.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	315.744,31	1.0	8997.0	547.0	19.Jul.2029	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	315.843,49	1.0	10433.0	111.0	16.Jan.2030	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	315.835,43	1.0	7852.0	591.0	08.Sep.2031	198.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	315.747,57	1.0	9663.0	170.0	01.Okt.2025	330.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	315.385,92	1.0	12413.0	944.0	25.Jul.2036	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	315.556,73	1.0	10479.0	148.0	04.Jun.2025	75.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	315.497,72	1.0	10441.0	882.0	15.Okt.2036	635.0
WMT	WALMART INC	Zyklische Konsumgüter	315.251,04	1.0	9581.0	240.0	08.Jul.2026	305.0
ALLE	ALLEGION PLC	Produktionsmittel	315.300,31	1.0	8953.0	512.0	01.Okt.2029	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	315.160,12	1.0	10426.0	240.0	20.Mai.2026	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	314.934,76	1.0	10416.0	249.0	25.Jun.2026	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	314.885,04	1.0	10467.0	153.0	23.Jun.2025	63.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	315.138,79	1.0	10500.0	111.0	12.Jan.2025	5.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	315.215,66	1.0	9687.0	91.0	07.Nov.2024	200.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	315.024,29	1.0	9619.0	119.0	26.Feb.2025	290.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	314.892,94	1.0	9614.0	112.0	28.Jan.2025	225.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	315.046,55	1.0	10319.0	570.0	30.Mär.2030	250.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	315.048,66	1.0	10195.0	103.0	09.Jan.2025	795.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	315.159,50	1.0	8614.0	1300.0	01.Aug.2045	432.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	314.593,53	1.0	10415.0	237.0	21.Mai.2026	125.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	314.625,51	1.0	11137.0	691.0	03.Mär.2032	375.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	314.804,03	1.0	9602.0	379.0	15.Mär.2028	415.0
GPN	GLOBAL PAYMENTS INC	Technologie	314.678,13	1.0	9607.0	117.0	15.Feb.2025	265.0
NI	NISOURCE INC	Erdgas	314.627,81	1.0	8962.0	557.0	01.Mai.2030	360.0
HCA	HCA INC	Consumer Non-Cyclical	314.562,74	1.0	6493.0	1462.0	15.Jul.2051	350.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	314.338,27	1.0	10355.0	211.0	04.Feb.2026	138.0
GPN	GLOBAL PAYMENTS INC	Technologie	314.469,81	1.0	11061.0	600.0	17.Mär.2031	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	314.235,95	1.0	11370.0	565.0	23.Okt.2031	525.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	314.305,49	1.0	10445.0	151.0	13.Jun.2025	63.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	314.476,01	1.0	7196.0	1198.0	22.Jun.2047	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	314.262,30	1.0	6605.0	1549.0	15.Mai.2050	313.0
WELL	WELLTOWER OP LLC	REITS	314.189,63	1.0	8277.0	622.0	15.Jan.2031	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	314.307,23	1.0	8839.0	488.0	24.Jul.2034	411.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	314.074,21	1.0	6273.0	555.0	13.Mai.2035	282.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	314.120,84	1.0	9665.0	350.0	17.Jun.2027	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	314.026,93	1.0	10324.0	506.0	30.Mai.2029	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	313.871,98	1.0	8940.0	906.0	15.Jan.2036	427.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	313.961,63	1.0	10358.0	326.0	01.Okt.2027	680.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	314.004,03	1.0	8330.0	643.0	01.Apr.2031	275.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	314.067,85	1.0	7806.0	713.0	01.Apr.2032	288.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	314.085,36	1.0	6600.0	1509.0	15.Mai.2050	330.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	313.529,49	1.0	9539.0	478.0	03.Dez.2028	100.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	313.609,97	1.0	8429.0	1214.0	01.Jul.2042	400.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	313.758,33	1.0	9659.0	445.0	17.Jan.2029	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	313.728,09	1.0	9510.0	324.0	01.Jul.2027	350.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	313.511,81	1.0	7782.0	653.0	15.Jan.2031	150.0
TMUS	T-MOBILE USA INC	Kommunikation	313.593,29	1.0	6589.0	1688.0	15.Nov.2060	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	313.608,04	1.0	6957.0	1583.0	15.Mai.2051	325.0
DXC	DXC TECHNOLOGY CO	Technologie	313.566,84	1.0	8923.0	267.0	15.Sep.2026	180.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	313.772,15	1.0	9446.0	121.0	03.Mär.2026	264.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	313.392,32	1.0	10361.0	607.0	25.Aug.2030	300.0
HYUELE	SK HYNIX INC RegS	Technologie	313.262,35	1.0	10206.0	676.0	17.Jan.2033	650.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	313.356,47	1.0	11121.0	366.0	13.Dez.2027	350.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	313.205,65	1.0	8335.0	1341.0	15.Mai.2049	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	313.397,65	1.0	7792.0	767.0	20.Mai.2032	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	313.407,20	1.0	6165.0	1590.0	15.Jan.2051	280.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	313.278,15	1.0	7750.0	1176.0	15.Mär.2042	405.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	312.882,08	1.0	10403.0	148.0	04.Jun.2026	50.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	312.948,42	1.0	10287.0	405.0	01.Apr.2028	200.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	312.758,46	1.0	9609.0	438.0	15.Nov.2028	400.0
NI	NISOURCE INC	Erdgas	312.701,66	1.0	7769.0	657.0	15.Feb.2031	170.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	312.936,49	1.0	6223.0	1554.0	15.Okt.2050	300.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	313.036,32	1.0	6236.0	1528.0	01.Nov.2051	325.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	313.024,86	1.0	7331.0	1359.0	30.Apr.2050	435.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	312.470,16	1.0	11044.0	293.0	06.Apr.2027	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	312.477,83	1.0	9775.0	111.0	01.Feb.2025	350.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	312.659,05	1.0	8800.0	1251.0	01.Mär.2049	552.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	312.532,98	1.0	10360.0	400.0	30.Okt.2029	741.0
ICADFP	ICADE RegS	REITS	312.331,34	1.0	10321.0	242.0	10.Jun.2026	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	312.112,67	1.0	10389.0	1115.0	16.Nov.2038	413.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	312.085,80	1.0	10367.0	172.0	03.Sep.2026	138.0
BACR	BARCLAYS PLC	Bankwesen	312.193,24	1.0	7802.0	647.0	24.Nov.2032	289.0
SNX	TD SYNNEX CORP	Technologie	312.168,89	1.0	7724.0	668.0	09.Aug.2031	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	312.204,33	1.0	10099.0	689.0	15.Jun.2033	640.0
SANTAN	BANCO SANTANDER SA	Bankwesen	312.054,96	1.0	7796.0	662.0	22.Nov.2032	323.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	312.166,36	1.0	10234.0	245.0	17.Aug.2026	613.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	312.226,90	1.0	9503.0	1088.0	15.Sep.2040	513.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	311.953,44	1.0	8692.0	1407.0	01.Jun.2050	450.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	312.136,97	1.0	9323.0	634.0	15.Jun.2033	622.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	311.778,58	1.0	6186.0	303.0	25.Feb.2027	290.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	311.715,61	1.0	10331.0	237.0	13.Mai.2026	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	311.658,69	1.0	10252.0	497.0	15.Apr.2029	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	311.750,65	1.0	6106.0	1291.0	03.Aug.2050	403.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	311.926,57	1.0	7768.0	690.0	14.Okt.2031	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	311.617,86	1.0	7726.0	648.0	12.Jan.2031	171.0
NOMURA	NOMURA HOL