Below, a list of constituents for IS0X (iShares Global Corp Bond UCITS ETF) is shown. In total, IS0X consists of 13024 securities.

Note: The data shown here is as of date Jun 06, 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	12.556.822,71	35.0	72.0	528.0	20.Sep.2028	10.0
CAD	CAD CASH	Cash und/oder Derivate	7.041.758,46	19.0	7443.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	5.618.459,08	16.0	10000.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	5.142.285,67	14.0	72.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.924.593,53	8.0	9499.0	1301.0	01.Feb.2046	490.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	2.765.855,64	8.0	10003.0	9.0	nan	514.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.399.252,56	7.0	9130.0	1334.0	25.Mär.2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	2.140.614,47	6.0	9253.0	585.0	15.Apr.2030	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	2.025.247,72	6.0	77.0	1112.0	20.Jun.2035	130.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.983.550,25	5.0	7900.0	1317.0	15.Mär.2052	514.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.979.719,60	5.0	9208.0	402.0	20.Dez.2028	342.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.967.477,75	5.0	10661.0	931.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.894.785,56	5.0	9914.0	731.0	25.Apr.2034	529.0
CHF	CHF CASH	Cash und/oder Derivate	1.877.320,83	5.0	11033.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	1.872.556,91	5.0	9772.0	923.0	01.Feb.2036	470.0
BA	BOEING CO	Produktionsmittel	1.765.759,15	5.0	9899.0	568.0	01.Mai.2030	515.0
T	AT&T INC	Kommunikation	1.753.849,51	5.0	6864.0	1619.0	15.Sep.2055	355.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.700.152,67	5.0	10280.0	1512.0	19.Mai.2053	530.0
BA	BOEING CO	Produktionsmittel	1.700.043,56	5.0	9800.0	1333.0	01.Mai.2050	580.0
T	AT&T INC	Kommunikation	1.689.106,22	5.0	6902.0	1589.0	15.Sep.2053	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.679.683,01	5.0	9119.0	1237.0	04.Apr.2051	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.649.484,83	5.0	9819.0	696.0	25.Jul.2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.644.402,60	5.0	9781.0	687.0	22.Jul.2033	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE.	Consumer Non-Cyclical	1.602.805,33	4.0	9994.0	1676.0	19.Mai.2063	534.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.600.825,60	4.0	9825.0	185.0	23.Jul.2025	491.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.586.672,66	4.0	10053.0	783.0	19.Mai.2033	475.0
T	AT&T INC	Kommunikation	1.572.591,34	4.0	6786.0	1662.0	15.Sep.2059	365.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.527.708,05	4.0	9747.0	419.0	25.Mär.2028	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.508.141,21	4.0	9993.0	728.0	24.Apr.2034	539.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.502.507,41	4.0	9687.0	465.0	21.Sep.2028	433.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.499.609,83	4.0	9076.0	569.0	21.Nov.2029	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.495.415,11	4.0	9253.0	1024.0	25.Mär.2038	478.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.469.375,19	4.0	10138.0	208.0	01.Okt.2025	613.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.463.213,25	4.0	8044.0	1286.0	20.Mär.2051	408.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.453.370,98	4.0	8590.0	700.0	02.Mär.2033	335.0
MSFT	MICROSOFT CORPORATION	Technologie	1.448.771,30	4.0	7363.0	1736.0	17.Mär.2052	292.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.445.933,19	4.0	10232.0	254.0	15.Jun.2026	602.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.419.777,64	4.0	9616.0	140.0	21.Nov.2024	260.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.417.114,22	4.0	10116.0	744.0	01.Jun.2034	535.0
DAL	SKYMILES IP LTD 144A	Transport	1.414.108,88	4.0	9693.0	355.0	20.Okt.2028	475.0
MS	MORGAN STANLEY MTN	Bankwesen	1.399.435,33	4.0	9932.0	732.0	21.Apr.2034	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.383.566,85	4.0	10044.0	474.0	23.Jan.2029	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.374.185,76	4.0	8440.0	1470.0	21.Nov.2049	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.366.405,01	4.0	8004.0	765.0	15.Mär.2032	236.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.362.832,86	4.0	8913.0	317.0	21.Okt.2027	195.0
MSFT	MICROSOFT CORPORATION	Technologie	1.343.762,09	4.0	6832.0	1745.0	01.Jun.2050	252.0
ORCL	ORACLE CORPORATION	Technologie	1.316.901,67	4.0	8727.0	599.0	01.Apr.2030	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.314.450,58	4.0	9965.0	1415.0	02.Mär.2053	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.303.575,00	4.0	9970.0	420.0	25.Apr.2029	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.297.718,05	4.0	9390.0	688.0	27.Apr.2033	457.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.295.896,20	4.0	10419.0	1351.0	23.Jan.2049	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.291.611,78	4.0	7205.0	1539.0	22.Mär.2051	355.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.283.784,89	4.0	8759.0	706.0	15.Mär.2032	428.0
C	CITIGROUP INC	Bankwesen	1.279.484,25	4.0	9398.0	556.0	31.Mär.2031	441.0
AAPL	APPLE INC	Technologie	1.276.549,12	4.0	9880.0	1355.0	23.Feb.2046	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.265.059,73	3.0	10391.0	1025.0	09.Mär.2044	633.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.261.329,28	3.0	9589.0	321.0	15.Jan.2027	388.0
TMUS	T-MOBILE USA INC	Kommunikation	1.259.845,40	3.0	9492.0	349.0	15.Apr.2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.257.098,98	3.0	10133.0	714.0	14.Sep.2033	572.0
T	AT&T INC	Kommunikation	1.256.648,27	3.0	7072.0	1640.0	01.Dez.2057	380.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.252.426,00	3.0	8921.0	320.0	29.Okt.2026	245.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.250.487,89	3.0	9354.0	343.0	15.Mär.2027	375.0
META	META PLATFORMS INC	Kommunikation	1.241.821,65	3.0	9255.0	749.0	15.Aug.2032	385.0
V	VISA INC	Technologie	1.240.613,96	3.0	9658.0	228.0	14.Dez.2025	315.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.229.634,02	3.0	7978.0	682.0	21.Jul.2032	230.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.226.288,78	3.0	8202.0	1115.0	15.Mär.2042	505.0
TMUS	T-MOBILE USA INC	Kommunikation	1.216.751,39	3.0	9685.0	174.0	15.Apr.2025	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.216.291,43	3.0	8357.0	577.0	13.Feb.2031	250.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	1.205.342,10	3.0	8854.0	548.0	01.Apr.2031	419.0
AAPL	APPLE INC	Technologie	1.204.976,62	3.0	8893.0	1328.0	04.Mai.2043	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.202.614,73	3.0	8262.0	660.0	22.Apr.2032	269.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	1.196.411,22	3.0	9723.0	178.0	25.Apr.2026	391.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.195.628,62	3.0	9004.0	272.0	03.Apr.2026	116.0
ORCL	ORACLE CORPORATION	Technologie	1.194.620,39	3.0	8477.0	676.0	25.Mär.2031	288.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.194.320,22	3.0	11437.0	1001.0	15.Mai.2038	638.0
V	VISA INC	Technologie	1.194.191,62	3.0	9236.0	1352.0	14.Dez.2045	430.0
T	AT&T INC	Kommunikation	1.186.992,40	3.0	7832.0	889.0	01.Dez.2033	255.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.182.367,57	3.0	9389.0	345.0	24.Mär.2028	353.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.172.630,28	3.0	9368.0	359.0	22.Mai.2028	358.0
C	CITIGROUP INC	Bankwesen	1.171.538,04	3.0	8367.0	601.0	03.Jun.2031	257.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.166.758,38	3.0	10010.0	746.0	02.Mär.2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.160.979,19	3.0	9602.0	298.0	26.Jan.2027	385.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.146.894,17	3.0	11168.0	995.0	15.Dez.2038	638.0
MS	MORGAN STANLEY MTN	Bankwesen	1.139.437,75	3.0	9935.0	398.0	01.Feb.2029	512.0
NZD	NZD CASH	Cash und/oder Derivate	1.138.020,16	3.0	6071.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.130.733,39	3.0	10018.0	138.0	15.Dez.2025	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.129.964,09	3.0	9726.0	466.0	15.Okt.2028	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.127.235,73	3.0	9391.0	559.0	03.Dez.2029	402.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.120.329,86	3.0	10928.0	933.0	16.Dez.2036	588.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	1.118.862,84	3.0	9990.0	139.0	20.Jun.2027	650.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.118.088,88	3.0	9601.0	469.0	15.Dez.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.112.988,25	3.0	9943.0	360.0	25.Jul.2028	485.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.111.839,50	3.0	9492.0	483.0	24.Jan.2029	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.111.217,68	3.0	8461.0	705.0	24.Feb.2033	310.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.108.033,49	3.0	9409.0	180.0	30.Apr.2026	219.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.097.162,61	3.0	9967.0	1371.0	30.Nov.2046	490.0
BA	BOEING CO	Produktionsmittel	1.095.153,58	3.0	9910.0	175.0	01.Mai.2025	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.094.766,70	3.0	6524.0	1668.0	01.Nov.2051	289.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.089.142,97	3.0	9628.0	277.0	25.Mai.2026	390.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.087.370,47	3.0	6892.0	1107.0	19.Jun.2041	268.0
CVX	CHEVRON CORP	Energie	1.084.422,40	3.0	9419.0	186.0	11.Mai.2025	155.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.082.194,50	3.0	9728.0	174.0	14.Mai.2025	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.080.776,78	3.0	9636.0	255.0	01.Mär.2026	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.081.072,97	3.0	9651.0	698.0	25.Jul.2033	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.075.323,03	3.0	9715.0	463.0	15.Okt.2028	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.073.343,33	3.0	9736.0	184.0	11.Mai.2025	325.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.073.343,90	3.0	9041.0	380.0	17.Sep.2027	434.0
MSFT	MICROSOFT CORPORATION	Technologie	1.070.783,33	3.0	9751.0	329.0	06.Feb.2027	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.069.187,98	3.0	10050.0	410.0	02.Mär.2028	515.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.068.475,51	3.0	12342.0	546.0	15.Dez.2030	963.0
CNC	CENTENE CORPORATION	Versicherung	1.068.559,06	3.0	9280.0	450.0	15.Dez.2029	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.067.904,23	3.0	9013.0	1110.0	23.Okt.2045	648.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.058.838,02	3.0	10047.0	453.0	17.Mär.2028	200.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.056.461,50	3.0	8927.0	296.0	22.Jul.2027	173.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.056.055,07	3.0	8035.0	680.0	21.Jul.2032	238.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.054.703,38	3.0	8158.0	720.0	30.Jan.2032	330.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.054.454,70	3.0	12468.0	1004.0	15.Mär.2039	720.0
MS	MORGAN STANLEY	Bankwesen	1.054.217,45	3.0	9288.0	367.0	22.Jul.2028	359.0
BA	BOEING CO	Produktionsmittel	1.054.207,39	3.0	9796.0	1492.0	01.Mai.2060	593.0
ORCL	ORACLE CORPORATION	Technologie	1.052.715,89	3.0	9526.0	173.0	01.Apr.2025	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.051.874,03	3.0	8315.0	701.0	04.Feb.2033	297.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.051.659,67	3.0	9071.0	342.0	24.Feb.2028	264.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	1.050.663,01	3.0	9454.0	158.0	30.Jan.2026	282.0
CSCO	CISCO SYSTEMS INC	Technologie	1.048.323,51	3.0	10972.0	1035.0	15.Feb.2039	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.047.765,95	3.0	9433.0	337.0	13.Mär.2028	404.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.044.845,32	3.0	8584.0	1147.0	21.Nov.2039	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.039.614,81	3.0	9180.0	198.0	19.Jun.2026	132.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	1.036.703,33	3.0	10608.0	389.0	15.Feb.2028	750.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.032.072,61	3.0	9886.0	358.0	22.Jul.2028	495.0
ORCL	ORACLE CORPORATION	Technologie	1.031.738,24	3.0	9311.0	402.0	15.Nov.2027	325.0
C	CITIGROUP INC	Bankwesen	1.027.978,11	3.0	9308.0	394.0	27.Okt.2028	352.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.027.196,56	3.0	6360.0	1783.0	01.Nov.2056	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.025.333,90	3.0	9417.0	180.0	22.Apr.2026	208.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.021.359,89	3.0	7266.0	1090.0	30.Apr.2041	307.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.020.903,28	3.0	9086.0	574.0	01.Jul.2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.020.157,54	3.0	8297.0	666.0	22.Apr.2032	258.0
C	CITIGROUP INC	Bankwesen	1.018.859,00	3.0	8380.0	696.0	25.Jan.2033	306.0
MSFT	MICROSOFT CORPORATION	Technologie	1.016.953,34	3.0	9462.0	294.0	08.Aug.2026	240.0
C	CITIGROUP INC	Bankwesen	1.016.709,30	3.0	10150.0	749.0	25.Mai.2034	617.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	1.016.622,60	3.0	9623.0	172.0	02.Apr.2026	338.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.015.466,67	3.0	11462.0	961.0	15.Sep.2037	645.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.013.722,01	3.0	9419.0	321.0	21.Nov.2026	295.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.010.985,58	3.0	8831.0	1439.0	22.Aug.2047	405.0
C	CITIGROUP INC	Bankwesen	1.005.685,48	3.0	9523.0	322.0	10.Jan.2028	389.0
T	AT&T INC	Kommunikation	1.002.626,01	3.0	9659.0	490.0	01.Mär.2029	435.0
MS	MORGAN STANLEY MTN	Bankwesen	998.756,93	3.0	9581.0	475.0	23.Jan.2030	443.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE.	Consumer Non-Cyclical	997.861,11	3.0	9956.0	1229.0	19.Mai.2043	511.0
JPM	JPMORGAN CHASE & CO	Bankwesen	997.460,07	3.0	8673.0	555.0	15.Okt.2030	274.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	996.287,78	3.0	9943.0	438.0	19.Mai.2028	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	993.176,54	3.0	9478.0	425.0	19.Jun.2029	458.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	992.865,97	3.0	9600.0	121.0	09.Sep.2024	363.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	992.506,69	3.0	11813.0	392.0	01.Mär.2029	775.0
JPM	JPMORGAN CHASE & CO	Bankwesen	992.075,00	3.0	9415.0	355.0	01.Mai.2028	354.0
ORCL	ORACLE CORPORATION	Technologie	991.201,50	3.0	6892.0	1476.0	01.Apr.2050	360.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	991.012,22	3.0	9796.0	253.0	03.Mär.2026	445.0
META	META PLATFORMS INC	Kommunikation	987.777,81	3.0	8453.0	1488.0	15.Aug.2052	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	986.635,81	3.0	9971.0	1566.0	02.Mär.2063	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	982.938,67	3.0	8106.0	1575.0	15.Mär.2052	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	982.146,05	3.0	10191.0	398.0	09.Mär.2029	616.0
INTC	INTEL CORPORATION	Technologie	980.227,57	3.0	9782.0	190.0	29.Jul.2025	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	979.803,17	3.0	9668.0	170.0	01.Apr.2025	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	976.068,04	3.0	9187.0	376.0	15.Aug.2027	356.0
MS	MORGAN STANLEY	Bankwesen	975.947,60	3.0	9772.0	199.0	23.Jul.2025	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	973.718,85	3.0	10736.0	686.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO	Bankwesen	969.544,37	3.0	9413.0	169.0	13.Mär.2026	200.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	961.907,53	3.0	9921.0	207.0	15.Okt.2025	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	961.328,17	3.0	9564.0	694.0	26.Apr.2033	459.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	961.228,58	3.0	8692.0	1480.0	26.Okt.2049	425.0
HCA	HCA INC	Consumer Non-Cyclical	959.920,06	3.0	8838.0	613.0	01.Sep.2030	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	956.447,11	3.0	9772.0	426.0	13.Apr.2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	949.825,00	3.0	9355.0	796.0	10.Aug.2033	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	949.365,40	3.0	8761.0	1431.0	15.Jun.2051	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	949.233,72	3.0	11132.0	993.0	15.Mai.2038	640.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	949.194,76	3.0	9703.0	58.0	08.Jan.2024	80.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	948.891,99	3.0	8220.0	662.0	22.Apr.2032	262.0
MS	MORGAN STANLEY MTN	Bankwesen	948.729,72	3.0	9486.0	97.0	30.Mai.2025	79.0
C	CITIGROUP INC	Bankwesen	948.102,78	3.0	9408.0	158.0	25.Jan.2026	201.0
XOM	EXXON MOBIL CORP	Energie	948.030,89	3.0	9407.0	585.0	19.Mär.2030	348.0
AAPL	APPLE INC	Technologie	947.136,52	3.0	9465.0	292.0	04.Aug.2026	245.0
UAL	UNITED AIRLINES 2020-1 CLASS A PAS	Transport	945.836,91	3.0	9851.0	224.0	15.Okt.2027	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	945.278,19	3.0	9377.0	146.0	10.Dez.2025	156.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	942.808,25	3.0	9241.0	291.0	14.Jul.2026	263.0
WFC	WELLS FARGO & COMPANY	Bankwesen	942.096,96	3.0	9311.0	316.0	23.Okt.2026	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	939.922,65	3.0	9231.0	510.0	06.Mai.2030	370.0
MS	MORGAN STANLEY MTN	Bankwesen	937.293,31	3.0	9052.0	335.0	21.Jan.2028	248.0
C	CITIGROUP INC	Bankwesen	936.026,88	3.0	10666.0	693.0	17.Nov.2033	627.0
ORAFP	ORANGE SA MTN	Kommunikation	933.978,05	3.0	14403.0	721.0	28.Jan.2033	813.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	933.641,08	3.0	8634.0	1294.0	25.Apr.2053	461.0
JPM	JPMORGAN CHASE & CO	Bankwesen	931.608,00	3.0	9668.0	245.0	29.Jan.2027	396.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	931.349,22	3.0	8443.0	1462.0	15.Mai.2049	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	930.767,07	3.0	9534.0	140.0	19.Nov.2025	282.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	929.933,38	3.0	8820.0	310.0	10.Sep.2027	154.0
MS	MORGAN STANLEY MTN	Bankwesen	928.376,66	3.0	7989.0	685.0	21.Jul.2032	224.0
ORCL	ORACLE CORPORATION	Technologie	927.820,33	3.0	10866.0	1316.0	09.Nov.2052	690.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	925.669,88	3.0	9359.0	241.0	01.Jan.2026	315.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	922.214,11	3.0	10634.0	1071.0	01.Feb.2041	625.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	921.751,13	3.0	9118.0	412.0	01.Okt.2027	138.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	921.776,56	3.0	9634.0	163.0	19.Mär.2025	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	919.172,53	3.0	8319.0	618.0	31.Mär.2030	205.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	918.163,24	3.0	9287.0	483.0	07.Feb.2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	917.446,75	3.0	8040.0	1275.0	15.Nov.2048	396.0
AMGN	AMGEN INC	Consumer Non-Cyclical	916.202,16	3.0	10044.0	554.0	02.Mär.2030	525.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	916.172,50	3.0	9081.0	257.0	09.Mär.2026	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	915.778,04	3.0	9509.0	329.0	01.Feb.2028	378.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	913.951,50	3.0	8674.0	487.0	29.Okt.2028	300.0
HAL	HALLIBURTON COMPANY	Energie	911.140,72	3.0	8861.0	1269.0	15.Nov.2045	500.0
FISV	FISERV INC	Technologie	909.886,09	3.0	9088.0	526.0	01.Jul.2029	350.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	909.729,00	3.0	9918.0	238.0	20.Jan.2027	508.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	909.386,71	3.0	9549.0	134.0	30.Okt.2025	241.0
MS	MORGAN STANLEY MTN	Bankwesen	909.511,37	3.0	8562.0	570.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	904.863,28	3.0	8780.0	940.0	24.Apr.2038	424.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	903.659,78	2.0	8183.0	696.0	21.Okt.2032	265.0
AMGN	AMGEN INC	Consumer Non-Cyclical	903.228,00	2.0	9891.0	1161.0	02.Mär.2043	560.0
META	META PLATFORMS INC	Kommunikation	901.510,00	2.0	9967.0	1440.0	15.Mai.2053	560.0
AVGO	BROADCOM INC 144A	Technologie	901.272,67	2.0	7493.0	1037.0	15.Nov.2036	319.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	900.838,80	2.0	9503.0	429.0	01.Mai.2029	422.0
MS	MORGAN STANLEY	Bankwesen	900.331,75	2.0	8990.0	279.0	04.Mai.2027	159.0
AVGO	BROADCOM INC	Technologie	897.473,42	2.0	9182.0	624.0	15.Nov.2030	415.0
MS	MORGAN STANLEY MTN	Bankwesen	896.762,84	2.0	9728.0	245.0	27.Jan.2026	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	895.792,78	2.0	10111.0	229.0	27.Okt.2026	195.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	894.567,00	2.0	9476.0	325.0	20.Jan.2028	382.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	894.319,42	2.0	8941.0	368.0	02.Jun.2028	239.0
JPM	JPMORGAN CHASE & CO	Bankwesen	893.115,25	2.0	9655.0	474.0	05.Dez.2029	445.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	891.892,65	2.0	8982.0	1296.0	14.Mai.2045	470.0
C	CITIGROUP INC	Bankwesen	891.115,25	2.0	9584.0	174.0	08.Apr.2026	311.0
C	CITIGROUP INC	Bankwesen	890.954,07	2.0	9603.0	386.0	29.Sep.2027	445.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	888.967,50	2.0	9808.0	127.0	16.Okt.2044	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	887.887,81	2.0	9154.0	1238.0	20.Jul.2045	513.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	887.249,00	2.0	9733.0	238.0	01.Feb.2026	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	885.803,76	2.0	7191.0	1381.0	22.Apr.2052	333.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	885.384,00	2.0	9773.0	217.0	20.Okt.2045	520.0
MS	MORGAN STANLEY MTN	Bankwesen	884.219,98	2.0	9427.0	292.0	27.Jul.2026	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	883.025,79	2.0	10085.0	164.0	01.Mär.2025	605.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	882.060,75	2.0	9767.0	182.0	08.Mai.2025	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	882.230,00	2.0	9496.0	268.0	23.Apr.2027	356.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	880.479,25	2.0	8333.0	684.0	21.Mär.2031	255.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	879.485,89	2.0	9339.0	399.0	06.Dez.2027	340.0
USB	US BANCORP MTN	Bankwesen	879.464,10	2.0	9604.0	360.0	22.Jul.2028	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	878.327,29	2.0	8974.0	265.0	09.Mär.2027	143.0
MS	MORGAN STANLEY	Bankwesen	877.775,75	2.0	10844.0	417.0	02.Mär.2029	466.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	877.603,90	2.0	9652.0	211.0	12.Sep.2026	429.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	876.376,88	2.0	9487.0	294.0	16.Nov.2026	350.0
BNP	BNP PARIBAS SA 144A	Bankwesen	875.568,04	2.0	8928.0	250.0	13.Jan.2027	132.0
C	CITIGROUP INC	Bankwesen	873.819,25	2.0	9694.0	691.0	24.Mai.2033	491.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	873.712,89	2.0	9187.0	1355.0	27.Mai.2045	440.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	871.173,68	2.0	10131.0	-7.0	17.Jul.2025	125.0
BA	BOEING CO	Produktionsmittel	870.150,80	2.0	9891.0	1069.0	01.Mai.2040	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	869.135,40	2.0	9557.0	441.0	23.Jul.2029	420.0
INTC	INTEL CORPORATION	Technologie	868.811,44	2.0	10055.0	742.0	10.Feb.2033	520.0
AAPL	APPLE INC	Technologie	866.737,33	2.0	9322.0	307.0	11.Sep.2026	205.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	866.575,64	2.0	8883.0	192.0	24.Mai.2027	159.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	863.131,87	2.0	8869.0	1338.0	11.Mai.2045	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	863.060,25	2.0	9558.0	130.0	15.Okt.2025	230.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	861.458,80	2.0	9801.0	454.0	22.Mär.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	861.273,15	2.0	10600.0	563.0	10.Jan.2031	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	861.104,82	2.0	10610.0	248.0	16.Jan.2026	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	860.717,94	2.0	9054.0	283.0	12.Mai.2026	100.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	858.342,19	2.0	10084.0	1557.0	15.Feb.2055	520.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	857.140,66	2.0	9457.0	944.0	15.Nov.2035	442.0
JPM	JPMORGAN CHASE & CO	Bankwesen	855.318,09	2.0	8984.0	276.0	22.Apr.2027	158.0
JPM	JPMORGAN CHASE & CO	Bankwesen	855.219,72	2.0	8445.0	705.0	25.Jan.2033	296.0
MS	MORGAN STANLEY MTN	Bankwesen	854.541,82	2.0	11196.0	727.0	25.Jan.2034	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	852.022,28	2.0	8934.0	258.0	04.Feb.2027	104.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	852.038,58	2.0	9859.0	361.0	11.Aug.2028	521.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	849.935,25	2.0	9384.0	506.0	11.Apr.2029	398.0
BAC	BANK OF AMERICA CORP	Bankwesen	849.222,91	2.0	7509.0	1123.0	22.Apr.2042	331.0
ORCL	ORACLE CORPORATION	Technologie	848.183,14	2.0	7299.0	1463.0	25.Mär.2051	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	847.179,00	2.0	9361.0	738.0	13.Apr.2032	360.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	846.782,80	2.0	9369.0	376.0	21.Okt.2027	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	845.751,39	2.0	8353.0	748.0	10.Dez.2031	215.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	845.186,16	2.0	9694.0	153.0	10.Feb.2025	275.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	844.871,67	2.0	8435.0	710.0	12.Mai.2031	210.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	843.863,00	2.0	10234.0	278.0	15.Jun.2027	302.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	843.092,00	2.0	8405.0	594.0	29.Apr.2031	259.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	842.945,00	2.0	8867.0	234.0	24.Nov.2026	213.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	841.974,88	2.0	9695.0	247.0	01.Mär.2026	365.0
AVGO	BROADCOM INC 144A	Technologie	839.424,06	2.0	7614.0	982.0	15.Nov.2035	314.0
FISV	FISERV INC	Technologie	839.001,53	2.0	9452.0	281.0	01.Jul.2026	320.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	836.309,61	2.0	6916.0	349.0	08.Mär.2027	295.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	836.286,50	2.0	9493.0	1061.0	17.Mär.2036	275.0
BA	BOEING CO	Produktionsmittel	836.262,90	2.0	9218.0	244.0	04.Feb.2026	220.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	835.440,09	2.0	10294.0	688.0	09.Mär.2034	625.0
HCA	HCA INC	Consumer Non-Cyclical	834.977,46	2.0	9936.0	155.0	01.Feb.2025	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	833.395,71	2.0	9996.0	329.0	11.Nov.2026	175.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	833.356,55	2.0	8466.0	577.0	11.Feb.2031	257.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	833.466,67	2.0	9445.0	341.0	15.Mär.2028	362.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	833.319,13	2.0	10211.0	642.0	12.Aug.2033	654.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	832.850,34	2.0	10072.0	280.0	27.Apr.2026	200.0
PFE	WYETH LLC	Consumer Non-Cyclical	831.710,83	2.0	10984.0	958.0	01.Apr.2037	595.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	830.617,50	2.0	12111.0	636.0	15.Mär.2032	875.0
CNC	CENTENE CORPORATION	Versicherung	830.549,38	2.0	8639.0	539.0	15.Feb.2030	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	829.915,97	2.0	9302.0	411.0	23.Jan.2029	351.0
XOM	EXXON MOBIL CORP	Energie	829.409,98	2.0	9695.0	167.0	19.Mär.2025	299.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	828.469,66	2.0	8065.0	639.0	14.Mai.2032	309.0
UBS	UBS GROUP AG 144A	Bankwesen	827.142,75	2.0	9368.0	401.0	23.Mär.2028	425.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	826.774,14	2.0	7344.0	479.0	08.Jan.2029	468.0
MSFT	MICROSOFT CORPORATION	Technologie	826.677,90	2.0	9709.0	220.0	03.Nov.2025	313.0
INTC	INTEL CORPORATION	Technologie	825.272,15	2.0	8830.0	1412.0	25.Mär.2050	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	824.711,42	2.0	9464.0	901.0	14.Mai.2035	450.0
UBS	UBS GROUP AG 144A	Bankwesen	824.192,38	2.0	10066.0	677.0	12.Jan.2034	596.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	822.834,00	2.0	9138.0	1234.0	01.Jun.2042	450.0
BACR	BARCLAYS PLC	Bankwesen	822.792,94	2.0	10902.0	652.0	02.Nov.2033	744.0
ORCL	ORACLE CORPORATION	Technologie	822.324,51	2.0	10566.0	711.0	09.Nov.2032	625.0
AAPL	APPLE INC	Technologie	819.551,25	2.0	9359.0	187.0	11.Mai.2025	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	818.167,78	2.0	9324.0	1512.0	15.Mai.2052	475.0
MS	MORGAN STANLEY	Bankwesen	818.252,20	2.0	9027.0	572.0	01.Apr.2031	362.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	815.112,96	2.0	10204.0	169.0	02.Mär.2026	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	813.896,75	2.0	10091.0	249.0	23.Jan.2027	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	813.880,62	2.0	8549.0	614.0	13.Mai.2031	296.0
USB	US BANCORP MTN	Bankwesen	811.025,52	2.0	9375.0	709.0	01.Feb.2034	484.0
JPM	JPMORGAN CHASE & CO	Bankwesen	810.544,00	2.0	9001.0	239.0	19.Nov.2026	104.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	809.451,08	2.0	10114.0	193.0	23.Mai.2025	100.0
C	CITIGROUP INC	Bankwesen	809.459,90	2.0	9401.0	367.0	24.Jul.2028	367.0
MS	MORGAN STANLEY MTN	Bankwesen	809.392,73	2.0	9487.0	354.0	23.Apr.2027	395.0
T	AT&T INC	Kommunikation	809.311,67	2.0	10074.0	306.0	05.Sep.2026	180.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	808.417,64	2.0	12024.0	529.0	15.Jun.2030	875.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	808.341,50	2.0	9446.0	302.0	23.Sep.2026	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	808.241,77	2.0	9440.0	163.0	11.Feb.2026	216.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	807.284,31	2.0	9431.0	348.0	24.Mär.2027	338.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	806.499,83	2.0	9484.0	361.0	01.Jun.2027	345.0
MS	MORGAN STANLEY MTN	Bankwesen	806.211,00	2.0	8901.0	297.0	20.Jul.2027	151.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	805.904,00	2.0	9980.0	258.0	29.Mär.2026	510.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	805.311,75	2.0	8866.0	693.0	17.Mär.2033	379.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	804.788,75	2.0	9778.0	188.0	20.Jul.2025	388.0
AAPL	APPLE INC	Technologie	804.784,90	2.0	9181.0	214.0	20.Aug.2025	55.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	804.112,00	2.0	8817.0	542.0	16.Jul.2029	304.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	803.589,52	2.0	9669.0	125.0	29.Sep.2025	327.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	803.341,61	2.0	7283.0	1665.0	12.Mai.2051	310.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	803.056,83	2.0	9637.0	904.0	15.Mär.2035	438.0
BACR	BARCLAYS PLC	Bankwesen	801.511,87	2.0	9977.0	264.0	09.Mai.2027	583.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	800.738,51	2.0	8558.0	454.0	14.Jun.2029	209.0
XOM	EXXON MOBIL CORP	Energie	800.155,63	2.0	9619.0	250.0	01.Mär.2026	304.0
TMUS	T-MOBILE USA INC	Kommunikation	800.024,33	2.0	6856.0	1556.0	15.Feb.2051	330.0
ORCL	ORACLE CORPORATION	Technologie	800.068,50	2.0	7556.0	1167.0	01.Apr.2040	360.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	799.173,75	2.0	8850.0	314.0	22.Sep.2027	147.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	796.876,20	2.0	8783.0	237.0	14.Dez.2026	149.0
NWG	NATWEST GROUP PLC	Bankwesen	796.356,09	2.0	9630.0	425.0	18.Mai.2029	489.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	795.797,36	2.0	12963.0	425.0	31.Jul.2028	700.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	793.589,28	2.0	9317.0	529.0	15.Mai.2029	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	793.103,42	2.0	9388.0	533.0	26.Jul.2029	340.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	792.325,00	2.0	10365.0	1034.0	23.Jan.2039	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	790.942,00	2.0	9797.0	571.0	31.Mär.2030	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	790.524,44	2.0	9745.0	198.0	01.Aug.2025	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	789.713,33	2.0	9767.0	255.0	08.Mär.2026	430.0
DIS	WALT DISNEY CO	Kommunikation	789.662,50	2.0	8669.0	668.0	13.Jan.2031	265.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	789.228,44	2.0	9773.0	500.0	15.Apr.2029	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	788.966,93	2.0	9534.0	133.0	22.Okt.2025	246.0
UBS	UBS GROUP AG 144A	Bankwesen	787.667,65	2.0	9937.0	233.0	12.Jan.2027	571.0
BACR	BARCLAYS PLC	Bankwesen	786.998,78	2.0	9664.0	240.0	12.Jan.2026	438.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	787.004,67	2.0	9716.0	100.0	26.Jun.2024	275.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	786.008,00	2.0	9781.0	177.0	26.Apr.2026	408.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	785.025,06	2.0	9981.0	553.0	21.Feb.2030	513.0
AVGO	BROADCOM INC 144A	Technologie	784.540,19	2.0	8167.0	870.0	15.Apr.2034	347.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	784.590,84	2.0	9922.0	393.0	13.Jan.2029	513.0
T	AT&T INC	Kommunikation	782.765,00	2.0	8671.0	1305.0	15.Mai.2046	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	782.883,91	2.0	8462.0	589.0	22.Jan.2030	255.0
BA	BOEING CO	Produktionsmittel	780.121,83	2.0	9361.0	249.0	01.Feb.2026	275.0
MS	MORGAN STANLEY MTN	Bankwesen	779.681,74	2.0	9428.0	180.0	28.Apr.2026	219.0
BACR	BARCLAYS PLC	Bankwesen	779.753,78	2.0	9714.0	269.0	12.Mai.2026	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	777.879,14	2.0	9629.0	249.0	01.Mär.2026	315.0
C	CITIGROUP INC	Bankwesen	777.611,79	2.0	8161.0	665.0	01.Mai.2032	256.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	777.340,03	2.0	10684.0	448.0	05.Mai.2028	413.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	776.921,70	2.0	9211.0	1235.0	14.Feb.2049	595.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	774.317,27	2.0	9325.0	1059.0	15.Apr.2038	438.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	774.420,50	2.0	8564.0	304.0	07.Aug.2026	125.0
UBS	UBS GROUP AG 144A	Bankwesen	773.724,33	2.0	9590.0	216.0	24.Sep.2025	413.0
T	AT&T INC	Kommunikation	773.807,11	2.0	9541.0	562.0	15.Feb.2030	430.0
ORAFP	ORANGE SA	Kommunikation	773.373,06	2.0	12381.0	577.0	01.Mär.2031	850.0
MSFT	MICROSOFT CORPORATION	Technologie	773.276,88	2.0	8717.0	1448.0	08.Aug.2046	370.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	773.318,71	2.0	9719.0	252.0	15.Mär.2026	313.0
COP	CONOCOPHILLIPS CO	Energie	772.982,42	2.0	9956.0	1490.0	15.Mai.2053	530.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	770.229,88	2.0	9837.0	421.0	01.Mai.2028	555.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	769.531,75	2.0	7854.0	667.0	19.Apr.2051	300.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	766.217,53	2.0	9796.0	1245.0	30.Sep.2043	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	765.236,67	2.0	9511.0	162.0	14.Feb.2025	175.0
XOM	EXXON MOBIL CORP	Energie	765.174,06	2.0	8911.0	1485.0	19.Mär.2050	433.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	764.444,44	2.0	7575.0	1231.0	22.Mär.2041	340.0
SJNKI	SOMPO JAPAN INSURANCE INC #4	Versicherung	764.746,16	2.0	76.0	1857.0	13.Feb.2083	250.0
MS	MORGAN STANLEY MTN	Bankwesen	763.759,00	2.0	9969.0	230.0	24.Nov.2025	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	763.710,10	2.0	9546.0	289.0	11.Mai.2026	1.0
AVGO	BROADCOM INC 144A	Technologie	762.781,65	2.0	8968.0	978.0	15.Mai.2037	493.0
INTC	INTEL CORPORATION	Technologie	761.469,36	2.0	9759.0	168.0	25.Mär.2025	340.0
MS	MORGAN STANLEY MTN	Bankwesen	761.188,05	2.0	8348.0	700.0	21.Jan.2033	294.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	760.830,44	2.0	9931.0	58.0	12.Jan.2024	538.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	759.602,76	2.0	9440.0	155.0	12.Jan.2025	139.0
TMO	THERMO FISHER SCIENTIFIC INC FIX	Consumer Non-Cyclical	759.157,00	2.0	9474.0	132.0	18.Okt.2024	122.0
BAC	BANK OF AMERICA CORP	Bankwesen	758.838,63	2.0	8810.0	524.0	23.Jul.2030	319.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	757.901,02	2.0	10502.0	374.0	06.Sep.2028	407.0
WFC	WELLS FARGO & CO	Bankwesen	757.811,36	2.0	9560.0	1168.0	15.Jan.2044	561.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	755.430,85	2.0	8576.0	787.0	18.Sep.2031	75.0
WMT	WALMART INC	Zyklische Konsumgüter	754.064,74	2.0	9195.0	1084.0	28.Jun.2038	395.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	753.802,50	2.0	9109.0	266.0	11.Mär.2026	120.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	753.374,07	2.0	10591.0	578.0	10.Jan.2030	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	752.768,00	2.0	9393.0	135.0	29.Okt.2024	165.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	751.898,37	2.0	10691.0	434.0	25.Apr.2029	423.0
AAPL	APPLE INC	Technologie	751.816,74	2.0	8716.0	1424.0	04.Aug.2046	385.0
XOM	EXXON MOBIL CORP	Energie	751.661,08	2.0	7661.0	1605.0	15.Apr.2051	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	750.777,22	2.0	10660.0	370.0	03.Nov.2028	739.0
T	AT&T INC	Kommunikation	750.503,25	2.0	9647.0	410.0	15.Feb.2028	410.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	750.606,94	2.0	9955.0	265.0	26.Apr.2027	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	749.813,74	2.0	8060.0	743.0	01.Sep.2031	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	749.770,76	2.0	9698.0	198.0	15.Aug.2025	338.0
AAPL	APPLE INC	Technologie	749.507,45	2.0	9461.0	1367.0	13.Mai.2045	438.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	749.244,61	2.0	10665.0	457.0	15.Nov.2028	688.0
C	CITIGROUP INC	Bankwesen	748.985,33	2.0	9279.0	493.0	20.Mär.2030	398.0
CI	CIGNA GROUP	Consumer Non-Cyclical	748.143,11	2.0	9120.0	1354.0	15.Dez.2048	490.0
TMUS	T-MOBILE USA INC	Kommunikation	748.149,17	2.0	9813.0	770.0	15.Jul.2033	505.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	747.960,62	2.0	9816.0	99.0	08.Jul.2024	385.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	746.501,48	2.0	10216.0	170.0	28.Feb.2025	85.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	746.626,67	2.0	9816.0	203.0	15.Aug.2026	454.0
BNP	BNP PARIBAS SA 144A	Bankwesen	746.584,65	2.0	8259.0	652.0	19.Apr.2032	287.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	745.862,26	2.0	10521.0	426.0	25.Jan.2028	350.0
ENBCN	ENBRIDGE INC	Energie	745.832,88	2.0	10150.0	735.0	08.Mär.2033	570.0
BAC	BANK OF AMERICA CORP	Bankwesen	745.508,01	2.0	9637.0	269.0	19.Apr.2026	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	745.171,97	2.0	9430.0	1304.0	15.Jul.2045	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	743.994,03	2.0	10456.0	552.0	01.Sep.2030	663.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	743.602,12	2.0	8457.0	491.0	17.Sep.2028	190.0
AAPL	APPLE INC	Technologie	743.301,12	2.0	9714.0	246.0	23.Feb.2026	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	743.094,17	2.0	9868.0	1640.0	15.Mai.2064	550.0
C	CITIGROUP INC	Bankwesen	742.871,36	2.0	74.0	235.0	31.Okt.2025	240.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	741.900,07	2.0	9521.0	253.0	01.Mär.2026	245.0
ORCL	ORACLE CORPORATION	Technologie	741.974,22	2.0	9225.0	352.0	01.Apr.2027	280.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	741.486,42	2.0	9775.0	387.0	01.Jul.2027	113.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	741.328,19	2.0	8376.0	1257.0	15.Mär.2050	433.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	740.909,75	2.0	9329.0	402.0	15.Dez.2027	334.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	740.897,94	2.0	9992.0	235.0	18.Jan.2027	597.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	739.488,92	2.0	9499.0	525.0	23.Mär.2030	196.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	739.751,06	2.0	10404.0	742.0	15.Feb.2033	535.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	739.700,89	2.0	9998.0	149.0	10.Jan.2025	508.0
C	CITIGROUP INC	Bankwesen	739.819,52	2.0	9397.0	451.0	25.Jul.2028	413.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	738.418,25	2.0	7863.0	1396.0	15.Mär.2062	539.0
RY	ROYAL BANK OF CANADA	Bankwesen	737.678,23	2.0	7333.0	435.0	01.Mai.2028	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	737.764,98	2.0	10316.0	537.0	06.Dez.2030	425.0
T	AT&T INC	Kommunikation	737.673,61	2.0	8428.0	698.0	01.Jun.2031	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	737.773,88	2.0	8178.0	706.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	737.817,32	2.0	9656.0	218.0	29.Sep.2025	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	737.354,28	2.0	9835.0	117.0	26.Aug.2024	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	736.675,71	2.0	10387.0	807.0	01.Feb.2033	375.0
ALLY	ALLY FINANCIAL INC	Bankwesen	736.277,89	2.0	10443.0	620.0	01.Nov.2031	800.0
ORCL	ORACLE CORPORATION	Technologie	735.866,62	2.0	9578.0	180.0	15.Mai.2025	295.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	735.529,51	2.0	9669.0	475.0	16.Nov.2028	413.0
BRKHEC	PACIFICORP	Elektro-	734.541,00	2.0	10104.0	1490.0	15.Mai.2054	550.0
HCA	HCA INC	Consumer Non-Cyclical	734.420,35	2.0	9282.0	511.0	15.Jun.2029	413.0
HSBC	HSBC USA INC	Bankwesen	734.205,61	2.0	10005.0	166.0	17.Mär.2025	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	733.580,98	2.0	9969.0	247.0	13.Feb.2026	488.0
MPLX	MPLX LP	Energie	732.615,62	2.0	9661.0	331.0	01.Mär.2027	413.0
T	AT&T INC	Kommunikation	732.460,44	2.0	9123.0	261.0	25.Mär.2026	170.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	731.945,77	2.0	10097.0	272.0	23.Mär.2026	125.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	731.716,84	2.0	10371.0	374.0	18.Okt.2028	630.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	731.830,42	2.0	9613.0	241.0	15.Feb.2026	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	729.554,90	2.0	9843.0	65.0	05.Feb.2024	330.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	729.163,50	2.0	12128.0	469.0	24.Mai.2029	613.0
MS	MORGAN STANLEY	Bankwesen	729.149,15	2.0	10986.0	1117.0	24.Jul.2042	638.0
UPS	UNITED PARCEL SERVICE INC	Transport	728.918,56	2.0	10319.0	1424.0	01.Apr.2050	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	728.829,10	2.0	7036.0	1709.0	22.Mär.2061	370.0
NFLX	NETFLIX INC	Kommunikation	728.401,72	2.0	10373.0	466.0	15.Nov.2028	588.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	728.201,23	2.0	9339.0	503.0	31.Dez.2079	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	728.171,76	2.0	9088.0	504.0	22.Mai.2030	397.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	727.682,22	2.0	7882.0	1386.0	01.Apr.2047	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	727.186,90	2.0	8268.0	672.0	26.Okt.2031	65.0
ORCL	ORACLE CORPORATION	Technologie	727.303,42	2.0	7437.0	1384.0	15.Nov.2047	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	727.268,65	2.0	9608.0	425.0	22.Mär.2028	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	727.414,73	2.0	9884.0	755.0	13.Feb.2033	481.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	725.856,00	2.0	9056.0	220.0	11.Sep.2025	75.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	723.936,16	2.0	11079.0	999.0	16.Dez.2039	685.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	723.722,65	2.0	9750.0	1026.0	07.Okt.2039	600.0
SO	SOUTHERN COMPANY (THE)	Elektro-	723.114,58	2.0	9503.0	278.0	01.Jul.2026	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	723.082,60	2.0	9025.0	231.0	24.Okt.2026	120.0
ORCL	ORACLE CORPORATION	Technologie	722.287,37	2.0	9134.0	268.0	25.Mär.2026	165.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	720.814,70	2.0	72.0	439.0	08.Dez.2027	103.0
INTC	INTEL CORPORATION	Technologie	720.602,07	2.0	10131.0	551.0	10.Feb.2030	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC #1	Bankwesen	720.370,32	2.0	72.0	111.0	16.Jul.2024	95.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	719.788,80	2.0	8775.0	1241.0	06.Nov.2042	440.0
MS	MORGAN STANLEY	Bankwesen	719.594,50	2.0	10263.0	187.0	08.Mai.2026	210.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	719.450,12	2.0	9946.0	259.0	31.Dez.2079	325.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	719.462,24	2.0	72.0	326.0	18.Sep.2026	47.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	719.192,50	2.0	7251.0	1274.0	01.Mär.2050	480.0
BNP	BNP PARIBAS SA 144A	Bankwesen	718.689,22	2.0	8591.0	558.0	13.Jan.2031	305.0
MSFT	MICROSOFT CORPORATION	Technologie	718.339,68	2.0	9675.0	154.0	12.Feb.2025	270.0
ET	ENERGY TRANSFER LP	Energie	718.345,71	2.0	9835.0	491.0	15.Apr.2029	525.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	717.728,24	2.0	10177.0	168.0	31.Dez.2079	263.0
TMUS	T-MOBILE USA INC	Kommunikation	717.216,89	2.0	8917.0	584.0	15.Apr.2031	350.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	717.285,60	2.0	9693.0	227.0	15.Dez.2025	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	716.353,27	2.0	9132.0	1050.0	22.Aug.2037	388.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	715.824,19	2.0	8417.0	1345.0	01.Jun.2046	438.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	715.932,71	2.0	8595.0	592.0	15.Feb.2030	272.0
FOXA	FOX CORP	Kommunikation	715.513,17	2.0	9699.0	476.0	25.Jan.2029	471.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	715.308,89	2.0	8875.0	345.0	01.Feb.2027	192.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	715.523,65	2.0	9509.0	360.0	04.Mai.2027	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	715.086,43	2.0	9808.0	214.0	15.Okt.2025	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	714.858,28	2.0	9159.0	1405.0	15.Okt.2048	470.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	714.299,30	2.0	9762.0	177.0	12.Jun.2025	445.0
TFC	TRUIST BANK	Bankwesen	712.950,21	2.0	9399.0	143.0	06.Dez.2024	215.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	711.993,40	2.0	10026.0	452.0	16.Aug.2028	480.0
VMW	VMWARE INC	Technologie	712.134,22	2.0	8859.0	306.0	15.Aug.2026	140.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	711.688,62	2.0	6112.0	1734.0	30.Okt.2056	299.0
BACR	BARCLAYS PLC	Bankwesen	711.770,16	2.0	10123.0	698.0	09.Mai.2034	622.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	711.705,25	2.0	9429.0	124.0	11.Sep.2025	259.0
MS	MORGAN STANLEY MTN	Bankwesen	711.058,44	2.0	9967.0	241.0	28.Jan.2027	505.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	710.781,69	2.0	9170.0	818.0	01.Mär.2034	463.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	710.597,50	2.0	9471.0	276.0	01.Jun.2026	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	710.585,89	2.0	9988.0	157.0	20.Feb.2026	572.0
ADBE	ADOBE INC	Technologie	710.105,78	2.0	8797.0	597.0	01.Feb.2030	230.0
C	CITIGROUP INC FXD-FRN	Bankwesen	710.083,50	2.0	10041.0	299.0	29.Sep.2026	561.0
AMGN	AMGEN INC	Consumer Non-Cyclical	709.146,49	2.0	9988.0	108.0	02.Mär.2026	551.0
ORCL	ORACLE CORPORATION	Technologie	709.191,02	2.0	6751.0	1610.0	01.Apr.2060	385.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	709.017,18	2.0	7042.0	215.0	09.Sep.2025	267.0
ORCL	ORACLE CORPORATION	Technologie	708.554,59	2.0	9307.0	287.0	15.Jul.2026	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	708.613,12	2.0	9372.0	145.0	06.Dez.2025	153.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	707.749,33	2.0	8846.0	382.0	03.Jun.2027	120.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	707.750,67	2.0	8804.0	445.0	22.Mär.2028	210.0
C	CITIGROUP INC	Bankwesen	707.460,83	2.0	9394.0	309.0	21.Okt.2026	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	706.323,53	2.0	9926.0	737.0	15.Feb.2033	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	705.606,86	2.0	9770.0	157.0	15.Mär.2025	380.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	705.407,89	2.0	10019.0	427.0	21.Apr.2028	475.0
MS	MORGAN STANLEY MTN	Bankwesen	704.684,43	2.0	7564.0	722.0	16.Sep.2036	248.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	704.229,16	2.0	9631.0	279.0	03.Jun.2026	410.0
MS	MORGAN STANLEY	Bankwesen	703.223,11	2.0	8637.0	1308.0	27.Jan.2045	430.0
HCA	HCA INC	Consumer Non-Cyclical	702.732,54	2.0	8820.0	1296.0	15.Jun.2049	525.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	702.158,73	2.0	70.0	394.0	09.Jun.2027	84.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	702.186,92	2.0	7955.0	620.0	23.Jul.2031	190.0
KMI	KINDER MORGAN INC	Energie	700.875,09	2.0	9811.0	177.0	01.Jun.2025	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	700.631,56	2.0	9835.0	372.0	25.Jul.2028	481.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	700.031,58	2.0	10806.0	196.0	14.Jul.2025	413.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	697.897,33	2.0	8619.0	593.0	17.Sep.2030	481.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	697.830,24	2.0	9637.0	127.0	01.Okt.2025	309.0
ET	ENERGY TRANSFER OPERATING LP	Energie	697.491,11	2.0	8178.0	1339.0	15.Mai.2050	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	697.477,43	2.0	9793.0	674.0	11.Aug.2033	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	697.292,92	2.0	9600.0	276.0	15.Mai.2026	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	696.364,32	2.0	9422.0	305.0	01.Okt.2026	295.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	695.981,96	2.0	10677.0	452.0	09.Mai.2028	388.0
CI	CIGNA GROUP	Consumer Non-Cyclical	695.833,57	2.0	9385.0	1038.0	15.Aug.2038	480.0
BAC	BANK OF AMERICA CORP	Bankwesen	695.467,69	2.0	9581.0	87.0	22.Apr.2025	98.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	695.314,71	2.0	8225.0	1186.0	01.Apr.2048	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	694.967,22	2.0	8659.0	554.0	30.Okt.2030	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	694.365,92	2.0	10281.0	192.0	26.Mai.2025	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	694.250,22	2.0	8376.0	957.0	31.Okt.2038	402.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	693.644,60	2.0	9717.0	538.0	06.Feb.2029	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	692.006,96	2.0	9501.0	104.0	23.Jun.2025	97.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	691.418,59	2.0	9850.0	268.0	11.Mär.2027	109.0
JPM	JPMORGAN CHASE & CO	Bankwesen	691.518,62	2.0	9662.0	499.0	14.Jun.2030	457.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	691.024,69	2.0	9475.0	166.0	04.Mär.2025	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	690.115,03	2.0	9765.0	1505.0	15.Apr.2053	505.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	689.875,99	2.0	10177.0	454.0	07.Apr.2028	252.0
MS	MORGAN STANLEY MTN	Bankwesen	689.719,62	2.0	9670.0	688.0	20.Jul.2033	489.0
CMCSA	COMCAST CORPORATION	Kommunikation	687.764,28	2.0	8783.0	590.0	01.Feb.2030	265.0
AAPL	APPLE INC	Technologie	686.500,11	2.0	9699.0	330.0	09.Feb.2027	335.0
C	CITIGROUP INC	Bankwesen	686.072,80	2.0	8483.0	571.0	29.Jan.2031	267.0
BMO	BANK OF MONTREAL MTN	Bankwesen	685.996,21	2.0	9402.0	154.0	10.Jan.2025	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	686.023,50	2.0	7124.0	1533.0	21.Feb.2050	338.0
ORCL	ORACLE CORPORATION	Technologie	685.202,00	2.0	7458.0	1322.0	15.Jul.2046	400.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	684.702,47	2.0	8433.0	1246.0	08.Mär.2047	521.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	684.599,48	2.0	8823.0	463.0	12.Mai.2028	165.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	684.620,42	2.0	9686.0	168.0	17.Mär.2025	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	684.396,44	2.0	8498.0	1593.0	13.Apr.2052	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	683.380,28	2.0	10002.0	369.0	13.Sep.2028	535.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	683.225,62	2.0	9973.0	243.0	13.Feb.2026	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	683.381,96	2.0	10497.0	923.0	29.Jan.2037	611.0
JPM	JPMORGAN CHASE & CO	Bankwesen	683.281,91	2.0	8511.0	597.0	22.Apr.2031	252.0
MS	MORGAN STANLEY MTN	Bankwesen	682.884,15	2.0	9892.0	718.0	19.Jan.2038	595.0
BPCEGP	BPCE SA RegS	Bankwesen	682.649,28	2.0	9742.0	257.0	15.Jan.2026	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	681.261,61	2.0	7949.0	662.0	04.Feb.2032	195.0
C	CITIGROUP INC	Bankwesen	681.322,54	2.0	12662.0	963.0	15.Jul.2039	813.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	681.293,17	2.0	9309.0	162.0	15.Feb.2025	288.0
TMUS	T-MOBILE USA INC	Kommunikation	680.856,00	2.0	8448.0	1431.0	15.Apr.2050	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	680.409,86	2.0	9191.0	869.0	01.Nov.2034	440.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	679.807,33	2.0	9623.0	163.0	19.Feb.2025	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	678.979,42	2.0	9270.0	291.0	23.Jul.2026	260.0
META	META PLATFORMS INC MTN	Kommunikation	678.737,11	2.0	9589.0	379.0	15.Aug.2027	350.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	677.698,14	2.0	9656.0	67.0	10.Feb.2024	80.0
MPLX	MPLX LP	Energie	677.245,78	2.0	8385.0	632.0	15.Aug.2030	265.0
MS	MORGAN STANLEY MTN	Bankwesen	677.167,75	2.0	9621.0	348.0	20.Apr.2028	421.0
BAC	BANK OF AMERICA CORP	Bankwesen	676.613,23	2.0	9509.0	439.0	23.Jul.2029	427.0
UNP	UNION PACIFIC CORPORATION	Transport	676.624,08	2.0	8644.0	745.0	14.Feb.2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	676.551,42	2.0	10365.0	380.0	10.Nov.2028	620.0
AAPL	APPLE INC	Technologie	676.335,33	2.0	9641.0	356.0	11.Mai.2027	320.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	676.262,07	2.0	9442.0	718.0	08.Jun.2032	446.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	676.140,59	2.0	10622.0	1061.0	30.Mär.2040	613.0
KMI	KINDER MORGAN INC	Energie	675.442,44	2.0	9643.0	769.0	01.Jun.2033	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	675.732,93	2.0	11190.0	678.0	03.Nov.2033	811.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	675.335,81	2.0	9475.0	643.0	09.Jun.2030	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	675.202,92	2.0	6132.0	1886.0	01.Nov.2063	299.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	674.961,56	2.0	9877.0	1494.0	09.Mär.2053	513.0
AXASA	AXA SA MTN RegS	Versicherung	674.464,88	2.0	9628.0	544.0	28.Mai.2049	325.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	674.657,84	2.0	10126.0	244.0	30.Jun.2026	588.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	674.080,12	2.0	10311.0	141.0	14.Nov.2024	100.0
CSCO	CISCO SYSTEMS INC	Technologie	673.336,81	2.0	10560.0	1083.0	15.Jan.2040	550.0
AVGO	BROADCOM INC 144A	Technologie	673.186,00	2.0	7373.0	1202.0	15.Feb.2041	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	672.694,09	2.0	8145.0	659.0	24.Mai.2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	672.552,38	2.0	8120.0	697.0	20.Okt.2032	257.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	671.822,93	2.0	8299.0	751.0	13.Dez.2031	208.0
DD	DUPONT DE NEMOURS INC	Basic Industry	671.500,12	2.0	9922.0	467.0	15.Nov.2028	472.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	671.181,78	2.0	9487.0	882.0	15.Mär.2035	455.0
MS	MORGAN STANLEY	Bankwesen	670.755,25	2.0	8508.0	950.0	22.Jul.2038	397.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	670.665,55	2.0	10058.0	377.0	10.Jan.2029	645.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	669.935,75	2.0	10843.0	854.0	20.Jun.2036	704.0
JPM	JPMORGAN CHASE & CO	Bankwesen	669.910,99	2.0	9789.0	121.0	10.Sep.2024	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	669.035,90	2.0	9522.0	356.0	02.Feb.2027	100.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	668.939,25	2.0	9469.0	437.0	17.Mai.2028	390.0
INTNED	ING GROEP NV RegS	Bankwesen	668.765,87	2.0	10856.0	307.0	14.Nov.2027	488.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	668.852,36	2.0	9676.0	232.0	16.Nov.2025	338.0
T	AT&T INC	Kommunikation	668.593,13	2.0	9768.0	952.0	01.Mär.2037	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	668.518,09	2.0	8852.0	1685.0	22.Aug.2057	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	668.407,76	2.0	9907.0	921.0	15.Sep.2037	650.0
AAPL	APPLE INC	Technologie	667.421,33	2.0	8286.0	737.0	05.Aug.2031	170.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	667.023,78	2.0	9393.0	409.0	19.Jan.2028	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	666.849,79	2.0	9393.0	373.0	12.Jul.2027	336.0
ORCL	ORACLE CORPORATION	Technologie	666.579,08	2.0	9339.0	1377.0	06.Feb.2053	555.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	666.058,87	2.0	9414.0	287.0	24.Jun.2027	100.0
STT	STATE STREET CORP	Bankwesen	665.213,62	2.0	9700.0	145.0	16.Dez.2024	330.0
NVDA	NVIDIA CORPORATION	Technologie	664.642,08	2.0	8789.0	469.0	15.Jun.2028	155.0
C	CITIGROUP INC	Bankwesen	664.330,92	2.0	9443.0	427.0	23.Apr.2029	408.0
INTC	INTEL CORPORATION	Technologie	662.693,69	2.0	10016.0	1158.0	10.Feb.2043	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	661.701,33	2.0	7938.0	1594.0	15.Mär.2052	370.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	661.845,69	2.0	8445.0	463.0	15.Jun.2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	661.643,12	2.0	9612.0	457.0	12.Jun.2029	181.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	660.873,91	2.0	10906.0	592.0	07.Mär.2030	413.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	660.509,53	2.0	10034.0	413.0	28.Feb.2028	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	660.126,43	2.0	9694.0	177.0	22.Mai.2025	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	660.094,50	2.0	9731.0	178.0	21.Apr.2025	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	659.290,03	2.0	9036.0	600.0	19.Mär.2030	275.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	659.399,89	2.0	11939.0	636.0	15.Nov.2033	902.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	658.899,77	2.0	7095.0	179.0	22.Apr.2030	311.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	658.813,23	2.0	9705.0	147.0	23.Jan.2025	350.0
MPLX	MPLX LP	Energie	658.681,03	2.0	8917.0	1274.0	15.Feb.2049	550.0
PFE	PHARMACIA CORPORATION	Consumer Non-Cyclical	657.632,00	2.0	10953.0	465.0	01.Dez.2028	660.0
ALVGR	ALLIANZ SE RegS	Versicherung	656.983,43	2.0	10950.0	758.0	25.Jul.2053	582.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	657.169,15	2.0	9561.0	575.0	15.Jun.2030	463.0
AAPL	APPLE INC	Technologie	656.756,67	2.0	8173.0	669.0	20.Aug.2030	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	656.538,74	2.0	12189.0	514.0	31.Jan.2031	637.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	656.277,77	2.0	9331.0	430.0	23.Apr.2029	381.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	656.404,12	2.0	10073.0	392.0	17.Nov.2027	513.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	656.365,97	2.0	9294.0	155.0	21.Jan.2026	223.0
WMT	WALMART INC	Zyklische Konsumgüter	655.928,75	2.0	8715.0	497.0	22.Sep.2028	150.0
INTC	INTEL CORPORATION	Technologie	656.095,92	2.0	9912.0	1398.0	10.Feb.2053	570.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	655.828,45	2.0	7272.0	360.0	19.Mai.2027	441.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	654.549,24	2.0	9974.0	327.0	29.Okt.2026	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	654.200,67	2.0	10714.0	779.0	13.Jan.2033	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	654.131,96	2.0	11848.0	941.0	14.Mai.2038	775.0
ORCL	ORACLE CORPORATION	Technologie	653.441,09	2.0	9400.0	1074.0	15.Jul.2040	538.0
AAPL	APPLE INC	Technologie	653.507,38	2.0	6793.0	1715.0	08.Feb.2051	265.0
VOD	VODAFONE GROUP PLC	Kommunikation	653.233,62	2.0	7826.0	1441.0	17.Sep.2050	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	652.998,11	2.0	9244.0	578.0	15.Mär.2030	380.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	652.862,49	2.0	9871.0	243.0	26.Jan.2027	476.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	652.270,79	2.0	9259.0	209.0	12.Aug.2025	188.0
BACR	BARCLAYS PLC	Bankwesen	652.485,87	2.0	9286.0	410.0	09.Mai.2028	484.0
JPM	JPMORGAN CHASE & CO	Bankwesen	651.805,19	2.0	9894.0	63.0	01.Feb.2024	388.0
CNC	CENTENE CORPORATION	Versicherung	651.193,33	2.0	8587.0	466.0	15.Jul.2028	245.0
DELL	DELL INTERNATIONAL LLC	Technologie	651.066,72	2.0	9929.0	295.0	01.Okt.2026	490.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	650.736,66	2.0	7227.0	364.0	01.Jun.2027	421.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	650.538,86	2.0	10750.0	553.0	27.Aug.2029	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	650.593,12	2.0	9983.0	138.0	15.Nov.2024	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	650.378,33	2.0	10611.0	393.0	11.Jan.2029	538.0
MS	MORGAN STANLEY MTN	Bankwesen	650.324,08	2.0	10295.0	1271.0	24.Mär.2051	560.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	650.309,58	2.0	8632.0	1415.0	01.Mai.2047	415.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	649.650,75	2.0	9240.0	219.0	17.Sep.2025	188.0
DD	DUPONT DE NEMOURS INC	Basic Industry	649.131,47	2.0	9821.0	1037.0	15.Nov.2038	532.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	648.961,68	2.0	9977.0	463.0	26.Mai.2028	225.0
AFL	AFLAC INCORPORATED	Versicherung	648.753,00	2.0	9204.0	587.0	01.Apr.2030	360.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	648.703,03	2.0	9158.0	192.0	22.Jul.2030	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	648.283,18	2.0	9201.0	201.0	08.Jul.2025	147.0
WMT	WALMART INC	Zyklische Konsumgüter	647.339,00	2.0	9072.0	1472.0	29.Jun.2048	405.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	647.271,75	2.0	9506.0	505.0	07.Mär.2029	340.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	647.252,16	2.0	9535.0	167.0	10.Mär.2025	227.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	646.839,00	2.0	7999.0	678.0	20.Jul.2032	231.0
KO	COCA-COLA CO	Consumer Non-Cyclical	646.503,75	2.0	8526.0	756.0	05.Jan.2032	225.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	646.000,87	2.0	8520.0	720.0	08.Mär.2037	385.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	645.397,66	2.0	10597.0	421.0	16.Jan.2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	645.247,67	2.0	9193.0	401.0	08.Jul.2027	25.0
BPCEGP	BPCE SA	Bankwesen	645.096,11	2.0	9869.0	83.0	15.Apr.2024	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	644.691,72	2.0	10105.0	437.0	12.Jul.2028	530.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	644.371,00	2.0	9813.0	740.0	15.Sep.2032	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	643.691,42	2.0	10668.0	506.0	19.Apr.2030	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	643.912,10	2.0	9818.0	243.0	27.Jan.2026	465.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	641.898,17	2.0	10676.0	439.0	23.Aug.2033	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	641.834,76	2.0	9136.0	740.0	04.Mai.2032	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	640.956,00	2.0	7800.0	1290.0	01.Jul.2050	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	640.967,35	2.0	9627.0	369.0	22.Jul.2027	430.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	640.151,00	2.0	9446.0	346.0	18.Jan.2028	93.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	639.925,88	2.0	9391.0	341.0	09.Mär.2027	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	639.780,42	2.0	10115.0	253.0	13.Mär.2026	532.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	639.327,21	2.0	10592.0	79.0	02.Apr.2025	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	639.428,18	2.0	9323.0	303.0	15.Sep.2031	363.0
FDX	FEDEX CORP	Transport	638.801,33	2.0	9022.0	542.0	05.Aug.2029	310.0
MS	MORGAN STANLEY MTN	Bankwesen	638.630,82	2.0	9650.0	109.0	22.Jul.2025	272.0
STT	STATE STREET CORP	Bankwesen	638.248,90	2.0	9714.0	207.0	18.Aug.2025	355.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	637.540,32	2.0	12651.0	480.0	07.Jun.2029	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	637.421,70	2.0	10382.0	393.0	14.Sep.2027	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	637.316,92	2.0	9705.0	148.0	23.Jan.2025	313.0
AAPL	APPLE INC	Technologie	637.188,00	2.0	8750.0	443.0	08.Feb.2028	120.0
AAPL	APPLE INC	Technologie	637.255,50	2.0	9081.0	260.0	08.Feb.2026	70.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	636.518,20	2.0	10381.0	728.0	13.Jan.2033	577.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	635.939,34	2.0	10020.0	401.0	22.Feb.2029	542.0
PSX	PHILLIPS 66	Energie	635.031,83	2.0	9045.0	1262.0	15.Nov.2044	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	634.543,33	2.0	10511.0	701.0	25.Okt.2033	583.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	634.476,88	2.0	9056.0	561.0	20.Feb.2029	25.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	634.172,56	2.0	10093.0	770.0	02.Apr.2032	288.0
VLO	VALERO ENERGY CORPORATION	Energie	634.411,72	2.0	10720.0	911.0	15.Jun.2037	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	633.850,22	2.0	8602.0	967.0	24.Jul.2038	388.0
BA	BOEING CO	Produktionsmittel	634.098,71	2.0	9707.0	65.0	04.Feb.2024	143.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	634.089,38	2.0	9226.0	525.0	01.Feb.2031	488.0
WFC	WELLS FARGO & COMPANY	Bankwesen	634.032,28	2.0	9344.0	1195.0	02.Nov.2043	538.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	633.573,30	2.0	10111.0	223.0	21.Nov.2026	683.0
WFC	WELLS FARGO & COMPANY	Bankwesen	633.358,74	2.0	9460.0	271.0	22.Apr.2026	300.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	632.040,50	2.0	8655.0	1499.0	15.Apr.2052	450.0
AVGO	BROADCOM INC 144A	Technologie	632.210,99	2.0	8083.0	677.0	15.Feb.2031	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	631.908,35	2.0	6820.0	1288.0	20.Nov.2040	265.0
TAISEM	TSMC ARIZONA CORP	Technologie	631.850,83	2.0	8397.0	734.0	25.Okt.2031	250.0
C	CITIGROUP INC	Bankwesen	631.687,00	2.0	8854.0	1379.0	23.Jul.2048	465.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	631.315,65	2.0	9600.0	496.0	30.Aug.2028	138.0
PYPL	PAYPAL HOLDINGS INC	Technologie	631.527,68	2.0	9396.0	192.0	01.Jun.2025	165.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	631.296,75	2.0	9330.0	123.0	10.Sep.2025	98.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	631.176,42	2.0	9638.0	171.0	28.Mär.2026	387.0
C	CITIGROUP INC	Bankwesen	629.844,29	2.0	8926.0	286.0	09.Jun.2027	146.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	629.977,05	2.0	9416.0	359.0	03.Mai.2027	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	629.475,80	2.0	8084.0	1484.0	01.Nov.2049	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	629.528,69	2.0	9521.0	379.0	22.Aug.2027	315.0
MS	MORGAN STANLEY	Bankwesen	629.452,74	2.0	8944.0	243.0	10.Dez.2026	98.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	628.743,33	2.0	10722.0	1552.0	23.Jan.2059	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	629.040,97	2.0	10060.0	400.0	01.Dez.2027	455.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	628.920,88	2.0	7556.0	1295.0	11.Mär.2041	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	628.369,73	2.0	10038.0	768.0	15.Jul.2033	555.0
WSTP	WESTPAC BANKING CORP	Bankwesen	627.993,72	2.0	8971.0	289.0	03.Jun.2026	115.0
TMUS	T-MOBILE USA INC	Kommunikation	627.681,25	2.0	9933.0	416.0	15.Mär.2028	495.0
MS	MORGAN STANLEY	Bankwesen	627.425,24	2.0	7823.0	681.0	28.Apr.2032	193.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	627.350,05	2.0	8876.0	339.0	22.Jan.2027	233.0
AVGO	BROADCOM INC 144A	Technologie	627.418,96	2.0	8318.0	807.0	15.Apr.2033	342.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	627.045,85	2.0	8604.0	399.0	02.Sep.2027	175.0
UBS	UBS GROUP AG 144A	Bankwesen	626.397,96	2.0	9580.0	265.0	15.Apr.2026	413.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	626.349,32	2.0	11297.0	958.0	15.Okt.2037	659.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	626.560,62	2.0	7931.0	1201.0	01.Mai.2047	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	626.252,08	2.0	9870.0	760.0	15.Feb.2033	465.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	625.843,24	2.0	12819.0	662.0	07.Jun.2032	638.0
MS	MORGAN STANLEY MTN	Bankwesen	625.744,04	2.0	12123.0	681.0	18.Nov.2033	579.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	625.529,17	2.0	9917.0	123.0	20.Sep.2024	440.0
XOM	EXXON MOBIL CORP	Energie	625.447,60	2.0	8702.0	1373.0	01.Mär.2046	411.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	625.287,89	2.0	8888.0	254.0	26.Jan.2027	125.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	624.817,19	2.0	9528.0	156.0	22.Jan.2025	230.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	624.747,00	2.0	10364.0	388.0	05.Nov.2027	585.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	624.163,52	2.0	10725.0	337.0	08.Mär.2028	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	623.985,42	2.0	8317.0	641.0	28.Mai.2030	170.0
AMGN	AMGEN INC	Consumer Non-Cyclical	623.423,31	2.0	8810.0	729.0	22.Feb.2032	335.0
MS	MORGAN STANLEY	Bankwesen	623.177,24	2.0	8741.0	1368.0	22.Jan.2047	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	622.826,75	2.0	9561.0	136.0	01.Nov.2024	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	622.583,76	2.0	7899.0	983.0	15.Aug.2037	439.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	622.385,10	2.0	9735.0	237.0	30.Jan.2026	370.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	621.875,93	2.0	7971.0	679.0	25.Mär.2031	273.0
V	VISA INC	Technologie	621.539,25	2.0	9182.0	362.0	15.Apr.2027	190.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	621.361,65	2.0	9065.0	1311.0	21.Aug.2046	486.0
NWG	NATWEST GROUP PLC	Bankwesen	621.153,54	2.0	9679.0	465.0	27.Jan.2030	508.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	620.838,56	2.0	8772.0	586.0	31.Jan.2030	280.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	619.919,83	2.0	10303.0	181.0	25.Apr.2025	238.0
T	AT&T INC	Kommunikation	619.848,26	2.0	9807.0	329.0	01.Mär.2027	425.0
C	CITIGROUP INC	Bankwesen	619.447,51	2.0	9777.0	187.0	10.Jun.2025	440.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	618.794,86	2.0	8801.0	525.0	03.Nov.2028	63.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	618.004,10	2.0	8406.0	1375.0	10.Feb.2045	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	618.204,28	2.0	8485.0	1305.0	01.Mai.2045	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	617.549,51	2.0	9463.0	1228.0	21.Jan.2044	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	617.484,58	2.0	9589.0	454.0	14.Aug.2028	440.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	617.453,15	2.0	9402.0	156.0	22.Jan.2025	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	616.908,53	2.0	10236.0	128.0	26.Sep.2024	63.0
VOD	VODAFONE GROUP PLC	Kommunikation	616.860,42	2.0	8588.0	1343.0	19.Jun.2049	488.0
NVDA	NVIDIA CORPORATION	Technologie	617.085,36	2.0	8449.0	1205.0	01.Apr.2040	350.0
AAPL	APPLE INC	Technologie	616.600,25	2.0	8680.0	1603.0	08.Aug.2052	395.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	616.041,10	2.0	8790.0	746.0	08.Mai.2031	123.0
HCA	HCA INC	Consumer Non-Cyclical	615.937,50	2.0	9717.0	316.0	15.Feb.2027	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	615.652,95	2.0	9515.0	769.0	15.Jan.2033	425.0
DD	DUPONT DE NEMOURS INC	Basic Industry	614.350,35	2.0	9800.0	1351.0	15.Nov.2048	542.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	613.763,19	2.0	9740.0	114.0	22.Aug.2024	280.0
INTC	INTEL CORPORATION	Technologie	613.309,75	2.0	10066.0	407.0	10.Feb.2028	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	613.359,50	2.0	9436.0	363.0	05.Jun.2028	369.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	612.874,98	2.0	10202.0	179.0	07.Apr.2025	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	613.072,64	2.0	9493.0	395.0	15.Okt.2027	300.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	612.401,88	2.0	9789.0	553.0	23.Mai.2029	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	611.554,95	2.0	11060.0	358.0	05.Apr.2027	288.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	611.153,72	2.0	8651.0	283.0	14.Jun.2027	167.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	611.338,06	2.0	8351.0	413.0	18.Nov.2027	253.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	610.654,61	2.0	8324.0	1362.0	01.Mär.2045	380.0
CVX	CHEVRON CORP	Energie	610.463,00	2.0	9598.0	271.0	16.Mai.2026	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	610.625,33	2.0	10101.0	1112.0	15.Okt.2040	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	609.947,06	2.0	10089.0	223.0	18.Sep.2025	100.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	609.745,70	2.0	9321.0	345.0	06.Apr.2028	365.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	609.511,03	2.0	8958.0	730.0	24.Mär.2032	363.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	608.851,77	2.0	10055.0	216.0	10.Okt.2025	605.0
CNC	CENTENE CORPORATION	Versicherung	608.635,08	2.0	8353.0	640.0	15.Okt.2030	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	608.325,08	2.0	8664.0	1344.0	14.Mai.2046	445.0
T	AT&T INC	Kommunikation	607.120,80	2.0	9174.0	897.0	15.Mai.2035	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	607.362,78	2.0	8580.0	1428.0	01.Mär.2046	370.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	607.345,17	2.0	9979.0	244.0	15.Feb.2026	475.0
MMM	3M CO	Produktionsmittel	606.788,88	2.0	8603.0	561.0	26.Aug.2029	238.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	606.735,89	2.0	8630.0	400.0	21.Aug.2027	130.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	606.799,33	2.0	10108.0	757.0	01.Dez.2032	470.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	606.470,29	2.0	10502.0	179.0	07.Apr.2025	263.0
C	CITIGROUP INC	Bankwesen	606.621,26	2.0	8947.0	255.0	28.Jan.2027	112.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	606.226,67	2.0	9699.0	360.0	31.Dez.2079	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	606.064,40	2.0	61.0	2467.0	20.Sep.2050	60.0
MS	MORGAN STANLEY	Bankwesen	606.264,84	2.0	9564.0	331.0	20.Jan.2027	363.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	606.039,00	2.0	9899.0	151.0	17.Jan.2025	525.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	605.482,46	2.0	9682.0	383.0	06.Mai.2027	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	605.265,50	2.0	9939.0	408.0	15.Feb.2028	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	604.406,36	2.0	10061.0	184.0	22.Apr.2026	100.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	604.308,64	2.0	9961.0	293.0	29.Jun.2026	88.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	604.102,10	2.0	9976.0	339.0	20.Dez.2026	188.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	604.076,00	2.0	10014.0	133.0	01.Nov.2024	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	603.189,11	2.0	9549.0	424.0	02.Mär.2028	396.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	603.161,44	2.0	8013.0	656.0	21.Aug.2030	175.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	602.922,89	2.0	8505.0	737.0	12.Jan.2032	272.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	602.543,12	2.0	10198.0	182.0	15.Apr.2025	100.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	602.664,79	2.0	8597.0	318.0	16.Nov.2027	231.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	602.281,56	2.0	7980.0	696.0	28.Feb.2031	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	602.244,44	2.0	9561.0	348.0	16.Mär.2027	340.0
META	META PLATFORMS INC	Kommunikation	601.746,67	2.0	9978.0	1585.0	15.Mai.2063	575.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	601.368,93	2.0	10450.0	93.0	15.Mai.2024	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	601.345,82	2.0	9906.0	119.0	12.Sep.2025	506.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	601.440,67	2.0	10019.0	233.0	01.Dez.2025	460.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	601.320,00	2.0	9859.0	1408.0	21.Feb.2053	563.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE.	Consumer Non-Cyclical	601.066,00	2.0	9997.0	585.0	19.Mai.2030	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	600.631,00	2.0	9805.0	510.0	15.Jun.2029	435.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	600.342,33	2.0	9530.0	560.0	04.Apr.2031	448.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Bankwesen	600.052,00	2.0	9929.0	175.0	17.Apr.2025	538.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	600.081,25	2.0	9451.0	328.0	11.Jan.2027	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	599.598,93	2.0	8464.0	554.0	19.Nov.2030	175.0
ORCL	ORACLE CORPORATION	Technologie	599.509,50	2.0	8837.0	444.0	25.Mär.2028	230.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	599.680,69	2.0	8781.0	328.0	06.Jan.2028	249.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	599.548,00	2.0	9972.0	185.0	19.Mai.2025	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	599.438,54	2.0	9567.0	134.0	24.Okt.2024	210.0
MARS	MARS INC 144A	Consumer Non-Cyclical	599.758,50	2.0	9939.0	429.0	20.Apr.2028	455.0
T	AT&T INC MTN	Kommunikation	598.681,88	2.0	13219.0	1029.0	30.Apr.2040	700.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	598.668,78	2.0	9146.0	1404.0	15.Apr.2048	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	598.013,17	2.0	10841.0	1520.0	15.Nov.2054	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	597.612,72	2.0	9643.0	839.0	23.Okt.2035	638.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	596.772,30	2.0	8732.0	382.0	31.Dez.2079	138.0
XOM	EXXON MOBIL CORP	Energie	596.649,38	2.0	8803.0	650.0	15.Okt.2030	261.0
MARS	MARS INC 144A	Consumer Non-Cyclical	596.602,50	2.0	9884.0	774.0	20.Apr.2033	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	596.282,00	2.0	9792.0	197.0	15.Jul.2025	375.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	596.049,42	2.0	11051.0	971.0	15.Jun.2038	640.0
PLD	PROLOGIS LP	REITS	595.836,50	2.0	8481.0	628.0	15.Apr.2030	225.0
WMT	WALMART INC	Zyklische Konsumgüter	595.759,00	2.0	9766.0	441.0	26.Jun.2028	370.0
MS	MORGAN STANLEY MTN	Bankwesen	594.429,09	2.0	9886.0	373.0	27.Apr.2027	188.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	594.554,53	2.0	10087.0	186.0	15.Jul.2025	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	594.444,72	2.0	9510.0	98.0	01.Jun.2025	82.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	594.456,56	2.0	10192.0	736.0	01.Mär.2033	563.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	594.078,46	2.0	9865.0	366.0	30.Mär.2027	188.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	594.019,35	2.0	9855.0	348.0	22.Jan.2027	115.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	592.934,33	2.0	9055.0	728.0	01.Apr.2032	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	592.995,09	2.0	8619.0	1211.0	20.Jan.2048	444.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	592.726,49	2.0	9530.0	271.0	15.Jun.2026	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	592.873,87	2.0	9813.0	185.0	15.Jul.2025	390.0
BAC	BANK OF AMERICA NA	Bankwesen	592.846,83	2.0	10696.0	931.0	15.Okt.2036	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	592.531,25	2.0	9327.0	600.0	01.Jul.2030	360.0
MS	MORGAN STANLEY	Bankwesen	592.527,74	2.0	8746.0	507.0	26.Okt.2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	591.943,19	2.0	11004.0	620.0	31.Okt.2030	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	592.165,73	2.0	10566.0	648.0	05.Dez.2030	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	591.886,67	2.0	9768.0	1670.0	15.Apr.2063	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	592.108,33	2.0	9747.0	1262.0	01.Apr.2053	670.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	591.732,33	2.0	9816.0	462.0	01.Nov.2028	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	590.753,40	2.0	9719.0	371.0	23.Aug.2028	448.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	590.085,46	2.0	8990.0	333.0	19.Jan.2028	234.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	590.073,80	2.0	9634.0	672.0	01.Feb.2034	582.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	590.247,00	2.0	9661.0	235.0	20.Jan.2046	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	589.763,12	2.0	10228.0	724.0	17.Nov.2032	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	589.303,07	2.0	9799.0	228.0	19.Nov.2025	518.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	589.099,50	2.0	9809.0	39.0	24.Okt.2024	81.0
T	AT&T INC	Kommunikation	588.751,14	2.0	7593.0	1239.0	01.Jun.2041	350.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	588.497,06	2.0	8640.0	595.0	15.Feb.2030	256.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	588.511,13	2.0	9624.0	706.0	24.Jan.2034	507.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	588.368,58	2.0	9771.0	135.0	31.Okt.2024	363.0
MS	MORGAN STANLEY MTN	Bankwesen	588.556,00	2.0	7792.0	665.0	13.Feb.2032	179.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	588.170,54	2.0	10689.0	445.0	01.Jun.2028	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	588.049,00	2.0	9778.0	224.0	15.Nov.2025	413.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	588.154,44	2.0	8091.0	797.0	20.Apr.2032	175.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	588.124,31	2.0	9364.0	176.0	09.Apr.2025	295.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	587.707,94	2.0	8394.0	628.0	03.Jun.2030	239.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	587.573,32	2.0	10447.0	305.0	21.Sep.2027	313.0
SANTAN	BANCO SANTANDER SA	Bankwesen	587.823,80	2.0	9678.0	102.0	27.Jun.2024	271.0
AAPL	APPLE INC	Technologie	587.597,50	2.0	6624.0	1954.0	08.Feb.2061	280.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	587.373,68	2.0	10019.0	402.0	09.Jan.2028	485.0
MSFT	MICROSOFT CORPORATION	Technologie	586.849,27	2.0	6658.0	2022.0	01.Jun.2060	267.0
T	AT&T INC	Kommunikation	587.009,25	2.0	8640.0	436.0	01.Feb.2028	165.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	586.740,89	2.0	9359.0	347.0	31.Dez.2079	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	586.540,12	2.0	8568.0	1253.0	22.Feb.2048	426.0
EQR	ERP OPERATING LP	REITS	586.471,53	2.0	9272.0	374.0	01.Aug.2027	325.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	586.630,67	2.0	9699.0	169.0	15.Mär.2025	350.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	586.384,67	2.0	9715.0	170.0	01.Apr.2025	325.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	586.370,09	2.0	10007.0	401.0	01.Feb.2028	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	585.780,10	2.0	9986.0	268.0	04.Mär.2026	100.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	586.042,28	2.0	10561.0	1131.0	07.Feb.2042	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	585.794,67	2.0	9649.0	149.0	15.Jan.2025	293.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	586.033,33	2.0	9318.0	603.0	25.Mär.2030	300.0
DIS	WALT DISNEY CO	Kommunikation	585.864,24	2.0	9305.0	249.0	13.Jan.2026	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	585.417,05	2.0	9748.0	375.0	18.Mai.2028	164.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	585.332,00	2.0	9712.0	177.0	13.Apr.2025	300.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	584.959,45	2.0	9563.0	556.0	08.Jun.2029	150.0
CB	CHUBB INA HOLDINGS INC	Versicherung	585.244,67	2.0	9724.0	264.0	03.Mai.2026	335.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	585.053,62	2.0	8559.0	1394.0	01.Mär.2047	415.0
FISV	FISERV INC	Technologie	585.005,56	2.0	8169.0	1386.0	01.Jul.2049	440.0
DAL	DELTA AIR LINES INC 144A	Transport	585.207,00	2.0	10255.0	177.0	01.Mai.2025	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	584.687,06	2.0	9491.0	429.0	23.Apr.2029	400.0
CNC	CENTENE CORPORATION	Versicherung	584.674,64	2.0	7999.0	679.0	01.Mär.2031	250.0
TMUS	T-MOBILE USA INC	Kommunikation	584.549,33	2.0	7215.0	1256.0	15.Feb.2041	300.0
TMUS	T-MOBILE USA INC	Kommunikation	584.138,03	2.0	9939.0	1400.0	15.Jan.2053	565.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	584.228,12	2.0	8935.0	290.0	15.Jun.2026	113.0
C	CITIGROUP INC	Bankwesen	583.827,76	2.0	9665.0	242.0	12.Jan.2026	370.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	583.342,82	2.0	10390.0	892.0	21.Nov.2036	688.0
BPCEGP	BPCE SA 144A	Bankwesen	583.225,50	2.0	8935.0	253.0	20.Jan.2026	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	582.896,71	2.0	8937.0	251.0	06.Jan.2026	75.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	582.679,99	2.0	9697.0	60.0	15.Jan.2024	38.0
BAC	BANK OF AMERICA CORP	Bankwesen	582.543,97	2.0	8260.0	651.0	11.Mär.2032	265.0
USB	US BANCORP	Bankwesen	582.002,00	2.0	9617.0	110.0	30.Jul.2024	240.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	581.839,33	2.0	9690.0	188.0	27.Mai.2025	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	582.020,30	2.0	9517.0	700.0	26.Jan.2034	512.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	582.045,08	2.0	9673.0	272.0	12.Mai.2026	438.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	581.441,25	2.0	8767.0	1143.0	15.Aug.2045	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	581.183,78	2.0	10349.0	1123.0	15.Jul.2041	560.0
FISV	FISERV INC	Technologie	580.997,02	2.0	9697.0	102.0	01.Jul.2024	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	579.545,97	2.0	9534.0	579.0	31.Jul.2029	138.0
PFE	PFIZER INC	Consumer Non-Cyclical	579.817,88	2.0	9507.0	506.0	15.Mär.2029	345.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	579.798,22	2.0	10034.0	618.0	30.Mär.2030	250.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	579.373,70	2.0	8681.0	596.0	21.Jun.2030	360.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	578.204,41	2.0	10288.0	384.0	30.Aug.2027	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	578.248,35	2.0	9565.0	395.0	09.Jul.2027	75.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	578.142,67	2.0	9509.0	335.0	19.Feb.2027	430.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	577.789,79	2.0	10200.0	194.0	13.Jun.2025	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	578.039,17	2.0	9630.0	268.0	24.Feb.2026	13.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	578.023,00	2.0	9734.0	574.0	15.Apr.2030	450.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	577.863,02	2.0	9955.0	753.0	30.Mär.2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	578.081,91	2.0	8458.0	1284.0	07.Dez.2046	475.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	577.591,87	2.0	9935.0	226.0	31.Dez.2079	263.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	577.423,89	2.0	8799.0	721.0	15.Mär.2032	380.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	577.168,39	2.0	9839.0	749.0	01.Feb.2033	500.0
MMM	3M CO	Produktionsmittel	577.301,91	2.0	9197.0	398.0	15.Okt.2027	288.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	576.860,00	2.0	9521.0	410.0	15.Mär.2028	420.0
CI	CIGNA GROUP	Consumer Non-Cyclical	576.956,44	2.0	7136.0	1535.0	15.Mär.2050	340.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	576.351,31	2.0	10011.0	467.0	26.Nov.2028	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	576.511,98	2.0	9029.0	1111.0	15.Jun.2039	413.0
AES	AES CORPORATION (THE) 144A	Elektro-	576.560,00	2.0	9481.0	197.0	15.Jul.2025	330.0
C	CITIGROUP INC	Bankwesen	575.952,67	2.0	9567.0	272.0	01.Mai.2026	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	576.062,22	2.0	9473.0	277.0	13.Mai.2026	285.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	576.193,75	2.0	7755.0	1080.0	01.Jul.2040	450.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	575.922,42	2.0	10149.0	145.0	09.Jan.2025	795.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	575.631,18	2.0	10451.0	83.0	09.Apr.2024	88.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	575.601,51	2.0	9565.0	1114.0	02.Okt.2043	625.0
SANTAN	BANCO SANTANDER SA	Bankwesen	575.590,12	2.0	9529.0	430.0	12.Apr.2028	438.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN RegS	Finanzunternehmen	575.028,27	2.0	9491.0	155.0	22.Jan.2025	251.0
T	AT&T INC	Kommunikation	574.964,44	2.0	7183.0	1536.0	01.Jun.2051	365.0
LEASYS	LEASYS SPA RegS	Transport	574.824,14	2.0	10718.0	141.0	07.Dez.2024	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	573.768,61	2.0	9153.0	394.0	07.Nov.2028	357.0
CAPFP	CAPGEMINI SE RegS	Technologie	573.632,59	2.0	9525.0	788.0	15.Apr.2032	238.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	573.648,44	2.0	7146.0	1595.0	07.Nov.2049	313.0
DELL	DELL INTERNATIONAL LLC	Technologie	573.624,05	2.0	11512.0	820.0	15.Jul.2036	810.0
C	CITIGROUP INC	Bankwesen	573.041,52	2.0	10353.0	161.0	28.Jan.2025	175.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	573.058,00	2.0	9385.0	674.0	05.Aug.2033	499.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	572.861,90	2.0	10306.0	1055.0	30.Mär.2040	606.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	572.204,80	2.0	9388.0	279.0	17.Jun.2027	320.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	571.895,69	2.0	10233.0	214.0	27.Aug.2025	200.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	571.461,85	2.0	11221.0	653.0	15.Jul.2030	213.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	571.516,00	2.0	9409.0	284.0	15.Jul.2026	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	571.443,13	2.0	6887.0	1670.0	15.Okt.2050	285.0
INTC	INTEL CORPORATION	Technologie	571.538,00	2.0	9450.0	579.0	25.Mär.2030	390.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	570.930,00	2.0	9383.0	366.0	26.Jun.2027	300.0
BMO	BANK OF MONTREAL	Bankwesen	570.774,44	2.0	7086.0	350.0	01.Apr.2027	365.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	570.684,00	2.0	9401.0	416.0	15.Feb.2028	360.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	570.265,91	2.0	11255.0	421.0	20.Jan.2028	325.0
MA	MASTERCARD INC	Technologie	570.369,86	2.0	10255.0	763.0	09.Mär.2033	485.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	570.349,88	2.0	9872.0	742.0	01.Mai.2034	504.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	570.465,00	2.0	9408.0	416.0	05.Mär.2029	397.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	570.060,90	2.0	9497.0	279.0	13.Apr.2027	25.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	570.048,54	2.0	8636.0	514.0	02.Aug.2034	393.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	569.078,00	2.0	9481.0	275.0	01.Jun.2026	345.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	569.216,42	2.0	9405.0	337.0	24.Mär.2028	417.0
CFG	CITIZENS BANK NA	Bankwesen	568.707,81	2.0	9076.0	182.0	28.Apr.2025	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	568.317,40	2.0	10807.0	698.0	23.Mai.2033	486.0
ECL	ECOLAB INC	Basic Industry	568.454,13	2.0	10056.0	564.0	24.Mär.2030	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	568.323,00	2.0	8407.0	626.0	15.Mai.2030	225.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	568.662,85	2.0	9451.0	313.0	02.Nov.2026	295.0
MAALRA	MAR SUKUK LTD RegS	Bankwesen	568.013,50	2.0	9410.0	214.0	02.Sep.2025	221.0
FDX	FEDEX CORP	Transport	568.261,78	2.0	8716.0	1292.0	15.Nov.2045	475.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	568.267,70	2.0	9013.0	1241.0	01.Dez.2052	650.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	567.830,79	2.0	9443.0	437.0	27.Nov.2027	38.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	567.861,25	2.0	10085.0	351.0	15.Jul.2027	617.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	567.787,33	2.0	9361.0	731.0	01.Apr.2033	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	567.416,37	2.0	9323.0	367.0	21.Jul.2028	359.0
VOD	VODAFONE GROUP PLC	Kommunikation	567.510,99	2.0	9813.0	188.0	30.Mai.2025	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	567.344,31	2.0	7282.0	1111.0	22.Apr.2042	321.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	567.264,53	2.0	9378.0	337.0	01.Apr.2028	430.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	567.132,28	2.0	9431.0	353.0	14.Jan.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	567.129,66	2.0	9444.0	374.0	05.Mai.2028	88.0
BAC	BANK OF AMERICA CORP	Bankwesen	567.173,75	2.0	9411.0	351.0	24.Apr.2028	371.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	566.720,78	2.0	9411.0	435.0	01.Dez.2027	63.0
JPM	JPMORGAN CHASE & CO	Bankwesen	566.824,30	2.0	7955.0	1264.0	23.Jan.2049	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	566.188,82	2.0	8452.0	635.0	15.Mai.2030	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	566.263,06	2.0	11140.0	1613.0	15.Feb.2063	605.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	566.107,11	2.0	10742.0	370.0	16.Nov.2028	777.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	565.338,60	2.0	10208.0	183.0	16.Apr.2025	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	565.322,98	2.0	9422.0	246.0	01.Dez.2025	0.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	565.207,67	2.0	9296.0	1317.0	01.Mär.2046	475.0
NVDA	NVIDIA CORPORATION	Technologie	565.076,56	2.0	8010.0	1583.0	01.Apr.2050	350.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	565.016,13	2.0	10495.0	548.0	01.Apr.2030	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	564.709,33	2.0	9394.0	181.0	24.Apr.2025	160.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Bankwesen	564.385,80	2.0	10011.0	228.0	08.Dez.2025	509.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	564.028,52	2.0	9784.0	472.0	14.Nov.2028	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	564.299,25	2.0	8296.0	684.0	25.Feb.2031	230.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	564.253,25	2.0	9719.0	158.0	01.Mär.2025	360.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	564.077,56	2.0	9683.0	197.0	01.Aug.2025	370.0
BACR	BARCLAYS PLC	Bankwesen	563.784,00	2.0	9239.0	1243.0	17.Aug.2045	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	563.718,26	2.0	8635.0	1581.0	15.Sep.2052	409.0
WMB	WILLIAMS COMPANIES INC	Energie	563.324,21	2.0	10096.0	736.0	15.Mär.2033	565.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	563.513,10	2.0	9771.0	475.0	13.Nov.2028	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	563.306,11	2.0	8632.0	551.0	22.Okt.2030	288.0
T	AT&T INC	Kommunikation	563.243,74	2.0	10708.0	677.0	30.Apr.2031	395.0
T	AT&T INC	Kommunikation	563.066,00	2.0	7966.0	757.0	01.Feb.2032	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	562.925,00	2.0	9680.0	1498.0	15.Sep.2052	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	563.011,22	2.0	10038.0	237.0	06.Jan.2026	480.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	563.137,75	2.0	9681.0	208.0	25.Aug.2025	405.0
AMGN	AMGEN INC	Consumer Non-Cyclical	562.821,19	2.0	9500.0	532.0	18.Aug.2029	405.0
MET	METLIFE INC	Versicherung	562.537,08	2.0	10950.0	790.0	15.Jun.2034	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	562.290,44	2.0	8565.0	592.0	07.Feb.2030	260.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	562.212,60	2.0	9294.0	214.0	17.Sep.2025	352.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	561.886,96	2.0	9363.0	381.0	21.Apr.2027	13.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	561.862,53	2.0	9749.0	178.0	15.Mai.2025	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	561.379,71	2.0	9314.0	543.0	25.Mär.2029	200.0
MS	MORGAN STANLEY MTN	Bankwesen	561.301,60	2.0	9341.0	134.0	21.Okt.2025	116.0
UBS	UBS GROUP AG 144A	Bankwesen	560.946,97	2.0	8533.0	523.0	13.Aug.2030	313.0
TMUS	T-MOBILE USA INC	Kommunikation	560.441,78	2.0	6958.0	1602.0	15.Okt.2052	340.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	560.230,65	2.0	9033.0	1236.0	08.Jul.2044	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	559.650,80	2.0	10172.0	193.0	23.Mai.2025	95.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	559.659,00	2.0	9726.0	137.0	28.Nov.2024	360.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	559.817,96	2.0	10046.0	1544.0	27.Feb.2053	488.0
BA	BOEING CO	Produktionsmittel	559.797,50	2.0	7335.0	1465.0	01.Feb.2050	375.0
BPCEGP	BPCE SA RegS	Bankwesen	559.383,82	2.0	9323.0	357.0	14.Jan.2027	1.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	559.470,85	2.0	9708.0	445.0	15.Mai.2028	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	559.588,22	2.0	9791.0	480.0	14.Feb.2029	480.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	558.953,58	2.0	10822.0	386.0	27.Okt.2047	550.0
KVUE	KENVUE INC 144A	Consumer Non-Cyclical	559.036,65	2.0	10062.0	1522.0	22.Mär.2053	505.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	558.749,58	2.0	9297.0	358.0	19.Feb.2028	50.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	558.642,11	2.0	9159.0	595.0	26.Mär.2030	310.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	558.743,58	2.0	8883.0	291.0	22.Jun.2026	125.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	558.613,00	2.0	9150.0	522.0	01.Jul.2029	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	558.742,33	2.0	10512.0	900.0	15.Mär.2036	590.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	557.741,35	2.0	10854.0	549.0	14.Okt.2029	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	557.606,89	2.0	9546.0	274.0	15.Jun.2026	320.0
LUV	SOUTHWEST AIRLINES CO	Transport	557.788,76	2.0	9900.0	347.0	15.Jun.2027	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	557.632,12	2.0	9464.0	1458.0	15.Jun.2052	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	557.669,52	2.0	9946.0	238.0	12.Jan.2026	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	557.437,82	2.0	10070.0	143.0	21.Nov.2029	113.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	556.892,13	2.0	9514.0	229.0	15.Dez.2025	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	557.021,83	2.0	9265.0	1266.0	22.Mai.2045	515.0
TFC	TRUIST BANK	Bankwesen	557.088,80	2.0	9228.0	116.0	17.Sep.2029	264.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	556.683,87	2.0	7882.0	656.0	27.Jan.2032	199.0
ORIX	ORIX CORPORATION	Financial Other	556.343,56	2.0	9641.0	144.0	04.Dez.2024	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	556.357,50	2.0	8242.0	647.0	03.Jun.2030	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	555.920,60	2.0	8847.0	497.0	24.Sep.2029	64.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	555.812,35	2.0	12946.0	806.0	27.Mär.2034	563.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	555.182,83	2.0	9971.0	240.0	15.Mär.2026	555.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	555.229,02	2.0	9247.0	398.0	28.Nov.2028	376.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	554.749,12	2.0	8535.0	654.0	19.Jan.2030	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	554.751,99	2.0	9245.0	383.0	30.Mai.2028	50.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	554.663,89	2.0	11003.0	867.0	15.Okt.2035	650.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	554.857,55	2.0	9449.0	1324.0	06.Mai.2044	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	554.835,69	2.0	10917.0	1440.0	15.Feb.2053	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	554.281,93	2.0	7627.0	1310.0	12.Mai.2041	288.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	554.508,92	2.0	9405.0	1285.0	09.Dez.2045	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	554.436,40	2.0	7858.0	677.0	11.Mär.2031	269.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	553.533,59	2.0	10621.0	278.0	19.Jul.2026	478.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	553.119,40	2.0	8394.0	1010.0	06.Mär.2038	467.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	552.630,84	2.0	6826.0	337.0	26.Jan.2032	306.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	552.438,44	2.0	6772.0	1705.0	10.Dez.2051	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	551.532,93	2.0	10856.0	330.0	27.Jan.2028	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	551.045,25	2.0	10474.0	767.0	20.Mai.2033	540.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	550.630,72	2.0	9545.0	636.0	26.Mär.2030	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	550.854,27	2.0	9369.0	421.0	15.Feb.2028	315.0
MU	MICRON TECHNOLOGY INC	Technologie	550.883,38	2.0	9438.0	555.0	15.Feb.2030	466.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	550.848,07	2.0	9889.0	1460.0	01.Apr.2053	535.0
MS	MORGAN STANLEY BANK NA	Bankwesen	550.687,74	2.0	9954.0	261.0	21.Apr.2026	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	550.540,83	2.0	9523.0	283.0	03.Jun.2026	275.0
C	CITIBANK NA	Bankwesen	550.502,33	2.0	9875.0	61.0	23.Jan.2024	365.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	549.912,49	2.0	9415.0	452.0	19.Jul.2028	394.0
MS	MORGAN STANLEY MTN	Bankwesen	549.631,72	2.0	9493.0	698.0	20.Apr.2037	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	549.300,27	2.0	9630.0	997.0	14.Feb.2039	580.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	549.404,17	2.0	8769.0	321.0	13.Okt.2026	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	548.657,50	2.0	9017.0	1471.0	01.Mär.2053	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	547.531,25	2.0	10283.0	1166.0	15.Mär.2046	660.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	547.448,52	2.0	9038.0	338.0	04.Feb.2028	255.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	547.309,55	2.0	10242.0	305.0	25.Aug.2026	220.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	546.861,66	2.0	9079.0	522.0	23.Okt.2028	54.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	546.923,54	2.0	10743.0	402.0	17.Jan.2029	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	546.940,64	2.0	9431.0	344.0	15.Mär.2027	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	545.942,24	2.0	9633.0	275.0	15.Jun.2026	320.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	546.136,00	2.0	9016.0	1393.0	01.Okt.2049	488.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	546.218,92	2.0	8736.0	467.0	28.Mai.2028	175.0
DIS	WALT DISNEY CO	Kommunikation	545.884,46	2.0	8187.0	1209.0	13.Mai.2040	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	545.825,50	2.0	9732.0	1176.0	15.Jan.2042	495.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	545.608,50	2.0	8044.0	663.0	15.Sep.2030	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	545.684,63	2.0	9757.0	389.0	01.Okt.2027	425.0
ORCL	ORACLE CORPORATION	Technologie	545.157,25	2.0	9763.0	430.0	06.Mai.2028	450.0
CAT	CATERPILLAR INC	Produktionsmittel	544.931,92	2.0	10368.0	1174.0	27.Mai.2041	520.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	545.065,33	2.0	8825.0	1321.0	15.Jun.2052	550.0
EOANGR	E.ON SE RegS	Elektro-	544.538,36	2.0	9443.0	420.0	29.Sep.2027	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	544.450,01	2.0	11425.0	967.0	15.Nov.2037	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	544.528,65	2.0	9810.0	344.0	16.Mär.2027	413.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	544.656,00	2.0	9078.0	192.0	05.Jun.2026	219.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	544.244,47	2.0	10783.0	515.0	13.Mär.2029	413.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	543.764,11	2.0	8692.0	1482.0	24.Sep.2048	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	543.460,41	2.0	9864.0	370.0	29.Mär.2027	88.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	543.661,35	2.0	9721.0	206.0	15.Sep.2025	338.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	543.069,20	2.0	9391.0	288.0	18.Aug.2031	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	543.036,67	2.0	9049.0	381.0	01.Jun.2027	145.0
DELL	DELL INTERNATIONAL LLC	Technologie	543.107,25	2.0	10117.0	188.0	15.Jul.2025	585.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	542.984,32	2.0	9684.0	390.0	01.Feb.2029	547.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	543.247,69	2.0	10154.0	769.0	15.Feb.2034	634.0
C	CITIGROUP INC	Bankwesen	542.837,50	2.0	8661.0	552.0	05.Nov.2030	298.0
T	AT&T INC	Kommunikation	542.565,33	1.0	9040.0	373.0	01.Jun.2027	230.0
BPCEGP	BPCE SA 144A	Bankwesen	542.350,47	1.0	9012.0	224.0	06.Okt.2026	165.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	542.533,17	1.0	9038.0	239.0	24.Nov.2025	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	541.971,23	1.0	10619.0	783.0	29.Nov.2032	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	541.686,89	1.0	8209.0	1012.0	15.Jul.2036	320.0
CCI	CROWN CASTLE INC	Kommunikation	541.766,50	1.0	9798.0	455.0	01.Sep.2028	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	541.221,43	1.0	9321.0	507.0	07.Mär.2029	374.0
D	DOMINION ENERGY INC	Elektro-	541.446,00	1.0	8964.0	591.0	01.Apr.2030	338.0
SANTAN	BANCO SANTANDER SA	Bankwesen	541.347,17	1.0	8986.0	267.0	25.Mär.2026	185.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	541.348,38	1.0	12007.0	762.0	24.Nov.2033	745.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	541.416,75	1.0	8991.0	254.0	20.Jan.2026	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	541.154,47	1.0	7209.0	188.0	26.Mai.2025	330.0
SUZANO	FIBRIA OVERSEAS FINANCE LTD	Basic Industry	540.983,07	1.0	10055.0	321.0	17.Jan.2027	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	540.924,54	1.0	9395.0	130.0	07.Okt.2024	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	540.398,30	1.0	9799.0	463.0	07.Apr.2028	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	540.154,50	1.0	10791.0	132.0	04.Okt.2024	17.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	539.952,78	1.0	10681.0	68.0	14.Feb.2024	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	539.910,58	1.0	10701.0	587.0	11.Mär.2030	388.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	540.076,53	1.0	6626.0	1734.0	13.Dez.2051	261.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	539.604,64	1.0	8944.0	624.0	06.Jan.2030	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	539.674,86	1.0	10579.0	918.0	28.Nov.2034	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	539.252,35	1.0	10700.0	518.0	29.Mär.2029	425.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	539.146,11	1.0	10805.0	900.0	01.Apr.2036	613.0
INTNED	ING GROEP NV	Bankwesen	539.345,07	1.0	8958.0	267.0	01.Apr.2027	173.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	538.825,72	1.0	10647.0	585.0	21.Feb.2030	425.0
FISV	FISERV INC	Technologie	538.914,58	1.0	10762.0	671.0	24.Mai.2031	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	538.684,99	1.0	9661.0	420.0	22.Aug.2028	466.0
WMB	WILLIAMS COMPANIES INC	Energie	538.634,00	1.0	8864.0	1240.0	15.Sep.2045	510.0
FTSCN	FORTIS INC	Elektro-	538.347,50	1.0	9311.0	307.0	04.Okt.2026	306.0
MS	MORGAN STANLEY MTN	Bankwesen	538.411,37	1.0	9720.0	298.0	08.Sep.2026	435.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	538.264,29	1.0	10151.0	233.0	19.Nov.2025	175.0
INTNED	ING GROEP NV RegS	Bankwesen	538.117,46	1.0	10744.0	758.0	23.Mai.2034	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	537.973,03	1.0	9712.0	211.0	24.Sep.2025	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	537.726,46	1.0	9333.0	354.0	15.Jan.2027	45.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	537.612,62	1.0	12272.0	303.0	07.Dez.2027	618.0
DIS	WALT DISNEY CO	Kommunikation	537.763,89	1.0	8552.0	570.0	01.Sep.2029	200.0
AVGO	BROADCOM INC	Technologie	537.750,29	1.0	9509.0	300.0	15.Sep.2026	346.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	537.602,08	1.0	6515.0	1728.0	03.Jun.2050	250.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	537.660,38	1.0	10092.0	409.0	01.Mär.2028	525.0
C	CITIGROUP INC FXD-FRN	Bankwesen	537.414,01	1.0	9260.0	341.0	24.Feb.2028	307.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	536.837,43	1.0	9737.0	478.0	13.Nov.2028	388.0
PYPL	PAYPAL HOLDINGS INC	Technologie	537.130,00	1.0	8902.0	561.0	01.Okt.2029	285.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	537.055,06	1.0	9711.0	129.0	08.Okt.2024	338.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	536.627,36	1.0	9647.0	154.0	12.Feb.2025	350.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	536.479,17	1.0	10629.0	369.0	14.Okt.2027	710.0
WFC	WELLS FARGO & COMPANY	Bankwesen	536.783,00	1.0	8049.0	1296.0	14.Jun.2046	440.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	536.243,74	1.0	10468.0	393.0	19.Sep.2027	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	536.327,05	1.0	10716.0	476.0	30.Mai.2034	613.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	536.104,03	1.0	12290.0	229.0	01.Dez.2025	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	535.623,06	1.0	10477.0	98.0	14.Jun.2025	226.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	535.544,92	1.0	10514.0	563.0	25.Jan.2035	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	535.452,19	1.0	7867.0	690.0	20.Jan.2031	175.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	535.094,78	1.0	10638.0	258.0	13.Apr.2026	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	535.269,90	1.0	10674.0	186.0	10.Mai.2026	413.0
INTNED	ING GROEP NV RegS	Bankwesen	535.215,29	1.0	10687.0	437.0	23.Mai.2029	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	535.062,10	1.0	10546.0	400.0	22.Feb.2033	513.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	535.051,42	1.0	8749.0	1214.0	16.Jul.2042	438.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC 144A	Consumer Non-Cyclical	535.331,42	1.0	10165.0	388.0	15.Nov.2027	565.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	534.963,95	1.0	8539.0	514.0	01.Sep.2028	25.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	534.901,28	1.0	9648.0	251.0	15.Mär.2026	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	534.542,51	1.0	10032.0	300.0	27.Jul.2026	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	534.574,79	1.0	10677.0	827.0	24.Mai.2033	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	534.601,72	1.0	8902.0	364.0	22.Nov.2027	225.0
OKE	ONEOK INC	Energie	534.543,92	1.0	10148.0	713.0	15.Nov.2032	610.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	534.559,82	1.0	9664.0	128.0	04.Okt.2024	325.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	534.189,69	1.0	10107.0	1221.0	23.Apr.2045	588.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	533.604,20	1.0	10620.0	683.0	20.Apr.2031	388.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	533.761,60	1.0	10649.0	615.0	12.Mai.2030	377.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	533.869,85	1.0	8865.0	261.0	02.Mär.2027	127.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	533.349,80	1.0	10432.0	215.0	11.Sep.2025	300.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	533.457,33	1.0	8805.0	338.0	15.Jan.2027	220.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	533.376,00	1.0	8796.0	325.0	15.Dez.2027	198.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	533.086,26	1.0	10610.0	273.0	17.Apr.2026	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	532.924,16	1.0	8685.0	959.0	23.Apr.2039	441.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	532.938,78	1.0	10627.0	617.0	21.Nov.2033	825.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	532.563,19	1.0	9852.0	77.0	01.Apr.2024	370.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	532.622,55	1.0	8812.0	295.0	14.Jul.2026	165.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	532.238,06	1.0	9202.0	645.0	02.Apr.2032	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	532.296,35	1.0	10101.0	825.0	05.Dez.2033	438.0
NFLX	NETFLIX INC	Kommunikation	532.225,83	1.0	10609.0	497.0	15.Mai.2029	638.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	531.972,92	1.0	10573.0	575.0	13.Apr.2031	425.0
S	SPRINT LLC	Kommunikation	531.859,86	1.0	10438.0	220.0	01.Mär.2026	763.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	531.127,50	1.0	10438.0	1043.0	23.Feb.2042	651.0
CMCSA	COMCAST CORPORATION	Kommunikation	531.374,03	1.0	8138.0	1431.0	01.Nov.2047	397.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	531.358,00	1.0	8852.0	408.0	01.Dez.2027	330.0
INTC	INTEL CORPORATION	Technologie	531.087,56	1.0	8108.0	729.0	12.Aug.2031	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	531.047,92	1.0	7490.0	1122.0	24.Feb.2043	344.0
NDASS	NORDEA BANK ABP MTN 144A	Bankwesen	531.089,00	1.0	8824.0	317.0	30.Sep.2026	150.0
XOM	EXXON MOBIL CORP	Energie	530.807,61	1.0	9142.0	1153.0	19.Mär.2040	423.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	531.034,60	1.0	8820.0	314.0	17.Sep.2026	140.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	530.951,97	1.0	9530.0	196.0	28.Jul.2025	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	530.182,11	1.0	10592.0	245.0	24.Nov.2025	20.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	530.057,94	1.0	8405.0	954.0	18.Okt.2033	113.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	530.097,98	1.0	10512.0	350.0	23.Feb.2027	300.0
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Bankwesen	530.248,96	1.0	8457.0	1255.0	15.Mai.2045	488.0
INTC	INTEL CORPORATION	Technologie	530.305,81	1.0	6825.0	1544.0	15.Nov.2049	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	529.353,60	1.0	10332.0	920.0	15.Okt.2034	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	529.309,34	1.0	10528.0	419.0	25.Apr.2033	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	529.464,16	1.0	9514.0	333.0	07.Feb.2028	344.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	528.900,27	1.0	10844.0	704.0	29.Jan.2034	526.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	528.561,85	1.0	10047.0	270.0	26.Mär.2026	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	528.647,89	1.0	10442.0	935.0	06.Feb.2035	375.0
DIS	WALT DISNEY CO	Kommunikation	528.768,00	1.0	7692.0	1549.0	13.Jan.2051	360.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	528.813,44	1.0	9139.0	201.0	07.Jul.2025	140.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	528.473,61	1.0	9585.0	433.0	15.Mai.2028	425.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	527.678,10	1.0	8770.0	526.0	31.Dez.2079	225.0
EQIX	EQUINIX INC	Technologie	527.544,67	1.0	8777.0	569.0	18.Nov.2029	320.0
WDAY	WORKDAY INC	Technologie	527.174,31	1.0	9522.0	349.0	01.Apr.2027	350.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	527.352,00	1.0	8724.0	723.0	05.Apr.2032	390.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	526.795,42	1.0	8413.0	651.0	18.Feb.2030	50.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	527.058,28	1.0	9414.0	1297.0	01.Feb.2046	490.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	526.852,38	1.0	9886.0	411.0	15.Feb.2028	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	526.496,00	1.0	7000.0	180.0	17.Apr.2025	200.0
ORCL	ORACLE CORPORATION	Technologie	526.658,79	1.0	8984.0	841.0	08.Jul.2034	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	526.530,50	1.0	9579.0	371.0	25.Nov.2027	418.0
BMO	BANK OF MONTREAL	Bankwesen	526.142,97	1.0	7343.0	390.0	07.Dez.2027	471.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	525.871,24	1.0	9930.0	314.0	16.Sep.2026	113.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	525.935,06	1.0	9417.0	279.0	31.Dez.2079	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	525.358,58	1.0	8671.0	558.0	11.Jul.2030	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	525.330,62	1.0	10104.0	361.0	16.Jun.2032	388.0
GOOGL	ALPHABET INC	Technologie	525.522,38	1.0	9916.0	70.0	25.Feb.2024	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	525.518,60	1.0	7470.0	1150.0	22.Apr.2042	316.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	524.896,37	1.0	10417.0	251.0	20.Feb.2026	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	524.983,11	1.0	6453.0	1638.0	15.Jan.2051	280.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	524.585,15	1.0	10347.0	219.0	15.Sep.2025	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	524.709,33	1.0	8722.0	1124.0	15.Mai.2039	415.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	524.738,01	1.0	9968.0	7.0	30.Jun.2023	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	524.223,97	1.0	7428.0	380.0	07.Okt.2027	505.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	524.360,43	1.0	10378.0	129.0	01.Okt.2024	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	524.310,98	1.0	10416.0	429.0	31.Mär.2029	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	524.512,03	1.0	11353.0	874.0	31.Okt.2034	475.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	524.204,93	1.0	10215.0	651.0	10.Jan.2034	669.0
ANNGR	VONOVIA SE RegS	Financial Other	523.951,50	1.0	10461.0	363.0	23.Mai.2027	475.0
LUV	SOUTHWEST AIRLINES CO	Transport	523.971,44	1.0	9935.0	175.0	04.Mai.2025	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	523.902,29	1.0	6857.0	1560.0	09.Jul.2050	317.0
HPQ	HP INC	Technologie	523.471,67	1.0	9757.0	724.0	15.Jan.2033	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	523.665,44	1.0	10408.0	218.0	03.Nov.2026	734.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	523.255,11	1.0	9001.0	1244.0	15.Mär.2043	445.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	523.332,18	1.0	9413.0	500.0	19.Feb.2029	346.0
BA	BOEING CO	Produktionsmittel	523.110,00	1.0	9916.0	344.0	01.Mai.2027	504.0
VW	NC5 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	523.063,60	1.0	10099.0	190.0	31.Dez.2079	350.0
CS	CREDIT SUISSE GROUP FUNDING GUERNS MTN	Bankwesen	522.971,62	1.0	9437.0	171.0	26.Mär.2025	375.0
RY	ROYAL BANK OF CANADA	Bankwesen	522.470,64	1.0	7332.0	407.0	17.Jan.2028	464.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	522.544,02	1.0	10376.0	146.0	02.Dez.2024	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	522.488,78	1.0	10281.0	306.0	22.Aug.2026	200.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	522.527,75	1.0	10277.0	840.0	23.Feb.2038	613.0
ALLY	ALLY FINANCIAL INC	Bankwesen	522.657,33	1.0	9901.0	174.0	01.Mai.2025	580.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	522.360,61	1.0	9903.0	775.0	01.Okt.2033	540.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	522.167,13	1.0	10384.0	271.0	04.Apr.2026	325.0
DE	JOHN DEERE CAPITAL CORP FXD MTN	Produktionsmittel	522.128,60	1.0	9443.0	154.0	10.Jan.2025	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	522.135,83	1.0	10282.0	405.0	15.Feb.2028	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	521.701,17	1.0	7359.0	59.0	15.Jan.2024	329.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	521.455,33	1.0	8669.0	409.0	15.Sep.2027	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	521.189,38	1.0	10291.0	415.0	15.Dez.2027	263.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	521.103,00	1.0	9450.0	575.0	15.Mai.2030	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	520.596,79	1.0	11511.0	149.0	16.Dez.2025	100.0
ORCL	ORACLE CORPORATION	Technologie	520.646,42	1.0	10645.0	967.0	15.Apr.2038	650.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	520.468,78	1.0	10183.0	297.0	31.Jul.2026	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	520.335,84	1.0	10349.0	173.0	18.Mär.2025	250.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	520.258,06	1.0	10138.0	69.0	15.Jan.2029	688.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	520.350,83	1.0	9732.0	365.0	19.Jul.2027	475.0
DD	DUPONT DE NEMOURS INC	Basic Industry	519.832,16	1.0	9895.0	223.0	15.Nov.2025	449.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	519.556,86	1.0	6606.0	407.0	09.Mär.2033	616.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	519.558,38	1.0	9840.0	172.0	15.Apr.2025	405.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	519.598,33	1.0	10335.0	386.0	01.Nov.2027	600.0
BACR	BARCLAYS PLC	Bankwesen	519.732,29	1.0	10328.0	215.0	02.Nov.2026	733.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	519.612,04	1.0	9764.0	202.0	01.Aug.2025	388.0
NTT	NTT FINANCE CORP 144A	Kommunikation	519.546,03	1.0	8632.0	454.0	03.Apr.2028	159.0
VPARKI	INFRA FOCH SAS RegS	Transport	519.273,71	1.0	10354.0	178.0	16.Apr.2025	213.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	519.238,93	1.0	8930.0	558.0	01.Sep.2029	263.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	519.231,04	1.0	9373.0	166.0	03.Mär.2026	264.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	518.896,89	1.0	9372.0	164.0	13.Feb.2026	202.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	518.727,96	1.0	11135.0	1306.0	01.Apr.2050	660.0
RCFFP	TELEPERFORMANCE RegS	Technologie	518.106,16	1.0	10176.0	197.0	02.Jul.2025	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	518.303,33	1.0	10302.0	379.0	25.Okt.2028	580.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	518.227,35	1.0	10303.0	686.0	28.Okt.2033	604.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	517.672,34	1.0	10221.0	233.0	27.Nov.2025	238.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	517.723,95	1.0	10708.0	403.0	11.Jan.2029	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	517.459,50	1.0	8580.0	444.0	25.Mär.2028	226.0
TXN	TEXAS INSTRUMENTS INC	Technologie	517.532,50	1.0	10240.0	762.0	14.Mär.2033	490.0
WFC	WELLS FARGO BANK NA	Bankwesen	517.535,00	1.0	10149.0	930.0	01.Feb.2037	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	517.051,17	1.0	7909.0	705.0	15.Feb.2031	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	516.688,95	1.0	10289.0	138.0	03.Nov.2024	71.0
ALVGR	ALLIANZ SE RegS	Versicherung	516.580,99	1.0	10113.0	199.0	07.Jul.2045	224.0
C	CITIGROUP INC	Bankwesen	516.677,96	1.0	8448.0	1300.0	18.Mai.2046	475.0
UBS	UBS GROUP AG RegS	Bankwesen	516.501,34	1.0	10043.0	277.0	15.Jun.2027	275.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	516.320,42	1.0	10287.0	274.0	09.Apr.2026	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	516.245,92	1.0	9730.0	162.0	15.Feb.2025	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	516.509,03	1.0	8230.0	671.0	01.Sep.2030	130.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	516.416,00	1.0	8528.0	598.0	13.Feb.2030	255.0
CCI	CROWN CASTLE INC	Kommunikation	516.162,50	1.0	8171.0	674.0	15.Jan.2031	225.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	515.550,20	1.0	10302.0	466.0	24.Mai.2028	263.0
AMGN	AMGEN INC	Consumer Non-Cyclical	515.580,34	1.0	8705.0	1364.0	15.Jun.2048	456.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	515.643,06	1.0	10253.0	384.0	24.Okt.2027	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	515.126,37	1.0	8856.0	590.0	16.Jan.2030	265.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	515.264,80	1.0	9007.0	268.0	25.Mär.2026	167.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	515.228,53	1.0	9612.0	358.0	08.Jun.2027	411.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	515.431,72	1.0	10053.0	375.0	18.Jan.2029	672.0
KVUE	KENVUE INC 144A	Consumer Non-Cyclical	514.420,14	1.0	10186.0	417.0	22.Mär.2028	505.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	514.253,33	1.0	10151.0	748.0	03.Mär.2033	525.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	514.082,58	1.0	8724.0	1322.0	25.Jun.2048	488.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	514.237,50	1.0	9685.0	449.0	15.Sep.2028	495.0
AAPL	APPLE INC	Technologie	514.197,50	1.0	6838.0	1707.0	11.Mai.2050	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	513.924,44	1.0	10134.0	737.0	15.Mär.2033	565.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	513.848,53	1.0	9024.0	562.0	23.Jan.2030	415.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	513.386,24	1.0	9764.0	327.0	26.Okt.2026	138.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	513.462,75	1.0	10208.0	168.0	02.Apr.2026	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	513.655,46	1.0	10019.0	372.0	25.Jul.2028	275.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	513.318,24	1.0	9159.0	388.0	09.Jan.2028	428.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	513.396,12	1.0	9200.0	203.0	08.Aug.2025	415.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	513.109,90	1.0	10216.0	158.0	17.Jan.2025	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	513.250,11	1.0	11030.0	385.0	16.Nov.2032	636.0
MS	MORGAN STANLEY MTN	Bankwesen	513.307,07	1.0	9772.0	132.0	23.Okt.2024	370.0
MPLX	MPLX LP	Energie	513.095,27	1.0	9862.0	175.0	01.Jun.2025	488.0
CRM	SALESFORCE INC	Technologie	512.961,75	1.0	9715.0	429.0	11.Apr.2028	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	513.015,10	1.0	7885.0	655.0	19.Nov.2031	176.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	513.026,25	1.0	9309.0	126.0	20.Sep.2024	90.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	512.883,44	1.0	8517.0	637.0	17.Jan.2030	75.0
INTNED	ING GROEP NV RegS	Bankwesen	512.753,71	1.0	10135.0	127.0	26.Sep.2029	163.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	512.707,05	1.0	9643.0	226.0	20.Nov.2025	300.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	512.845,95	1.0	7894.0	694.0	10.Feb.2031	180.0
DSM	KONINKLIJKE DSM NV RegS	Basic Industry	512.511,74	1.0	10234.0	179.0	09.Apr.2025	100.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	512.440,25	1.0	9757.0	225.0	01.Dez.2025	375.0
BACR	BARCLAYS PLC	Bankwesen	512.236,66	1.0	8902.0	321.0	24.Nov.2027	228.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	512.296,17	1.0	10030.0	237.0	13.Jan.2026	546.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	512.088,64	1.0	10215.0	130.0	02.Okt.2024	38.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	511.996,04	1.0	8366.0	1399.0	10.Mai.2046	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	511.823,47	1.0	8776.0	1426.0	15.Aug.2047	410.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	511.277,21	1.0	9760.0	435.0	31.Dez.2079	463.0
AAPL	APPLE INC	Technologie	511.453,57	1.0	11235.0	545.0	31.Jul.2029	305.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	511.149,19	1.0	9704.0	181.0	01.Mai.2025	338.0
DLR	DIGITAL REALTY TRUST LP	REITS	511.405,00	1.0	8740.0	524.0	01.Jul.2029	360.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	511.081,67	1.0	9976.0	101.0	05.Jul.2024	590.0
BMO	BANK OF MONTREAL MTN	Bankwesen	510.898,74	1.0	10011.0	401.0	01.Feb.2028	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	510.561,45	1.0	9367.0	192.0	01.Jun.2025	135.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	510.594,25	1.0	11051.0	938.0	15.Jun.2037	625.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	510.585,00	1.0	10084.0	165.0	10.Mär.2025	540.0
ETR	ENTERGY ARKANSAS INC	Elektro-	510.432,42	1.0	9660.0	256.0	01.Apr.2026	350.0
C	CITIGROUP INC	Bankwesen	510.720,53	1.0	9988.0	210.0	13.Sep.2025	550.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	510.341,42	1.0	10063.0	250.0	01.Mär.2026	549.0
MS	MORGAN STANLEY	Bankwesen	510.368,33	1.0	9696.0	670.0	07.Mai.2032	295.0
HCA	HCA INC	Consumer Non-Cyclical	510.250,69	1.0	10026.0	216.0	15.Feb.2026	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	510.103,26	1.0	8772.0	592.0	09.Jan.2030	245.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	510.304,83	1.0	10002.0	349.0	11.Aug.2028	644.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	509.754,90	1.0	10126.0	1232.0	02.Apr.2040	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	509.691,63	1.0	9620.0	559.0	24.Mär.2031	449.0
FITB	FIFTH THIRD BANCORP	Bankwesen	509.907,19	1.0	10131.0	372.0	27.Okt.2028	636.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	509.678,43	1.0	11815.0	131.0	16.Okt.2024	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	509.597,74	1.0	10183.0	190.0	14.Mai.2025	138.0
OMVAV	OMV AG MTN RegS	Energie	509.660,94	1.0	10999.0	231.0	31.Dez.2079	625.0
TLSAU	TELSTRA CORPORATION LTD 144A	Kommunikation	509.488,73	1.0	9654.0	167.0	07.Apr.2025	313.0
ES	EVERSOURCE ENERGY	Elektro-	509.284,42	1.0	9649.0	126.0	01.Okt.2024	290.0
INTNED	ING GROEP NV RegS	Bankwesen	508.867,71	1.0	10169.0	124.0	03.Sep.2025	10.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	508.779,43	1.0	10678.0	984.0	16.Mai.2038	638.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	508.879,70	1.0	8548.0	1367.0	01.Jun.2047	450.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	508.363,62	1.0	10109.0	181.0	11.Apr.2025	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	508.370,31	1.0	8016.0	1574.0	29.Jul.2049	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	508.595,25	1.0	8793.0	572.0	06.Sep.2029	213.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	507.910,67	1.0	8328.0	565.0	21.Jan.2030	368.0
TMUS	T-MOBILE USA INC	Kommunikation	508.141,11	1.0	9961.0	735.0	15.Jan.2033	520.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	507.536,94	1.0	10616.0	175.0	27.Mär.2025	338.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	507.856,61	1.0	8803.0	314.0	15.Sep.2026	130.0
MS	MORGAN STANLEY MTN	Bankwesen	507.774,22	1.0	8093.0	699.0	20.Okt.2032	251.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	507.214,69	1.0	9993.0	289.0	26.Jun.2026	150.0
ATVI	ACTIVISION BLIZZARD INC	Kommunikation	507.268,42	1.0	9587.0	297.0	15.Sep.2026	340.0
USB	US BANCORP	Bankwesen	507.370,00	1.0	10076.0	683.0	21.Okt.2033	585.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	507.227,22	1.0	10000.0	244.0	20.Feb.2026	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	507.446,79	1.0	8944.0	1332.0	06.Jun.2047	467.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	507.432,75	1.0	9117.0	1156.0	26.Mär.2044	570.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	506.988,42	1.0	9455.0	1243.0	15.Jul.2045	520.0
CAPFP	CAPGEMINI SE RegS	Technologie	506.581,30	1.0	10107.0	273.0	15.Apr.2026	163.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	506.678,68	1.0	9921.0	1183.0	31.Jan.2046	613.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	506.208,28	1.0	8371.0	747.0	04.Nov.2032	105.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	506.129,87	1.0	9667.0	162.0	15.Mär.2025	300.0
INTC	INTEL CORPORATION	Technologie	506.117,41	1.0	7688.0	1419.0	08.Dez.2047	373.0
TMUS	T-MOBILE USA INC	Kommunikation	506.216,42	1.0	8743.0	1135.0	15.Apr.2040	438.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	505.768,50	1.0	10053.0	266.0	17.Mär.2026	265.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	505.359,72	1.0	8028.0	693.0	15.Feb.2031	190.0
MS	MORGAN STANLEY	Bankwesen	505.407,96	1.0	7449.0	1134.0	22.Apr.2042	322.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	505.014,94	1.0	9851.0	546.0	29.Jun.2029	225.0
MSFT	MICROSOFT CORPORATION	Technologie	505.107,27	1.0	7191.0	1978.0	17.Mär.2062	304.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	505.283,19	1.0	9608.0	76.0	18.Mär.2024	75.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	504.727,59	1.0	10080.0	281.0	21.Apr.2026	113.0
HEIGR	HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS	Produktionsmittel	504.759,10	1.0	9553.0	429.0	01.Dez.2027	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	504.772,94	1.0	10094.0	457.0	02.Jun.2029	167.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	504.651,94	1.0	9845.0	189.0	15.Jul.2026	637.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	504.612,84	1.0	8473.0	1380.0	01.Apr.2048	446.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	504.435,98	1.0	8331.0	582.0	18.Sep.2031	355.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	504.438,78	1.0	10020.0	725.0	19.Apr.2034	541.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	504.236,97	1.0	9879.0	289.0	22.Jul.2027	220.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	504.076,50	1.0	11037.0	976.0	01.Mär.2038	630.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	504.219,33	1.0	9491.0	415.0	15.Jan.2028	290.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	503.908,53	1.0	9677.0	310.0	22.Okt.2026	425.0
AAPL	APPLE INC	Technologie	503.819,08	1.0	10043.0	1568.0	10.Mai.2053	485.0
HCA	HCA INC	Consumer Non-Cyclical	503.802,36	1.0	9936.0	268.0	01.Sep.2026	538.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	503.654,17	1.0	10014.0	772.0	21.Apr.2033	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	503.187,66	1.0	9743.0	108.0	26.Jul.2024	290.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	503.245,00	1.0	9955.0	380.0	15.Sep.2027	495.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	502.857,54	1.0	9566.0	377.0	17.Apr.2027	88.0
DEVOBA	DE VOLKSBANK NV RegS	Bankwesen	502.831,12	1.0	10034.0	278.0	04.Mai.2027	238.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	503.018,31	1.0	12853.0	482.0	16.Nov.2034	820.0
QCOM	QUALCOMM INCORPORATED	Technologie	503.159,24	1.0	9570.0	358.0	20.Mai.2027	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	503.110,00	1.0	10037.0	1544.0	17.Mai.2053	500.0
DPWGR	DEUTSCHE POST AG MTN RegS	Transport	502.467,22	1.0	9963.0	513.0	05.Dez.2028	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	502.509,53	1.0	9653.0	246.0	25.Feb.2026	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	502.550,00	1.0	9858.0	99.0	20.Jun.2024	420.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	502.635,00	1.0	9532.0	263.0	11.Apr.2026	280.0
RY	ROYAL BANK OF CANADA	Bankwesen	502.221,17	1.0	7156.0	136.0	01.Nov.2024	261.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	502.110,66	1.0	9880.0	578.0	18.Sep.2029	213.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	502.231,60	1.0	9883.0	366.0	22.Jul.2027	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	502.355,21	1.0	9996.0	362.0	31.Mär.2027	263.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Bankwesen	502.178,76	1.0	9494.0	167.0	10.Mär.2026	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	502.195,56	1.0	9965.0	572.0	01.Apr.2030	445.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	502.071,78	1.0	8963.0	1454.0	15.Jan.2049	425.0
C	CITIGROUP INC	Bankwesen	501.987,41	1.0	9552.0	90.0	01.Mai.2025	98.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	501.700,39	1.0	9890.0	384.0	14.Jun.2027	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	501.610,77	1.0	10022.0	186.0	30.Apr.2025	100.0
BPLN	BP CAPITAL MARKETS PLC	Energie	501.576,56	1.0	9547.0	483.0	28.Nov.2028	372.0
BACR	BARCLAYS PLC	Bankwesen	501.457,72	1.0	9852.0	357.0	09.Aug.2028	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	501.384,26	1.0	9969.0	132.0	28.Okt.2025	567.0
MS	MORGAN STANLEY MTN	Bankwesen	501.700,78	1.0	9971.0	420.0	20.Apr.2029	516.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	501.555,25	1.0	8698.0	1280.0	17.Nov.2045	490.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	501.260,71	1.0	9511.0	336.0	24.Jun.2032	400.0
MSFT	MICROSOFT CORPORATION	Technologie	501.177,50	1.0	9875.0	1700.0	06.Feb.2057	450.0
WMT	WALMART INC	Zyklische Konsumgüter	501.168,00	1.0	8316.0	747.0	22.Sep.2031	180.0
NWG	NATWEST GROUP PLC	Bankwesen	501.274,72	1.0	9926.0	369.0	30.Sep.2028	552.0
BACR	BARCLAYS PLC	Bankwesen	500.950,33	1.0	9848.0	196.0	09.Aug.2026	530.0
TWC	TIME WARNER CABLE LLC	Kommunikation	500.747,38	1.0	9405.0	934.0	15.Jun.2039	675.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	500.891,42	1.0	9382.0	327.0	12.Jan.2027	400.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	500.813,83	1.0	9535.0	443.0	01.Jun.2028	370.0
AAPL	APPLE INC	Technologie	500.463,25	1.0	9514.0	403.0	13.Nov.2027	300.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	500.050,60	1.0	14229.0	967.0	12.Nov.2038	725.0
MSFT	MICROSOFT CORPORATION	Technologie	500.262,11	1.0	9365.0	923.0	12.Feb.2035	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	500.178,00	1.0	8334.0	631.0	01.Jun.2030	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	500.110,00	1.0	9902.0	741.0	15.Sep.2032	450.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	499.791,49	1.0	7802.0	1450.0	07.Dez.2049	394.0
EFX	EQUIFAX INC	Technologie	499.901,39	1.0	7946.0	726.0	15.Sep.2031	235.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	499.806,67	1.0	9988.0	142.0	29.Nov.2024	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	499.668,97	1.0	9806.0	363.0	13.Jul.2027	475.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	499.300,07	1.0	7131.0	144.0	02.Dez.2024	250.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	499.085,56	1.0	9818.0	238.0	01.Aug.2026	475.0
ENIIM	ENI SPA MTN RegS	Energie	498.890,66	1.0	9971.0	288.0	18.Mai.2026	125.0
ELV	ELEVANCE HEALTH INC	Versicherung	498.956,68	1.0	6865.0	1592.0	15.Mai.2050	313.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	498.722,44	1.0	12033.0	947.0	30.Okt.2037	588.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	498.830,69	1.0	9951.0	366.0	08.Apr.2027	149.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	498.780,92	1.0	9366.0	300.0	15.Aug.2026	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	498.370,24	1.0	10712.0	301.0	31.Dez.2079	500.0
HCA	HCA INC	Consumer Non-Cyclical	498.208,89	1.0	9919.0	433.0	01.Jun.2028	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	498.223,33	1.0	9930.0	779.0	15.Mai.2033	480.0
TMUS	T-MOBILE USA INC	Kommunikation	498.215,56	1.0	9801.0	255.0	01.Feb.2028	475.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	498.464,17	1.0	9962.0	438.0	30.Mai.2028	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	497.884,14	1.0	9007.0	748.0	15.Apr.2032	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	497.759,50	1.0	9353.0	747.0	05.Aug.2032	385.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	497.856,94	1.0	9897.0	220.0	28.Okt.2026	590.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	497.767,50	1.0	7301.0	1618.0	15.Sep.2051	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	497.387,50	1.0	10908.0	1142.0	15.Sep.2043	655.0
SO	SOUTHERN COMPANY (THE)	Elektro-	497.670,29	1.0	8392.0	1315.0	01.Jul.2046	440.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	497.685,06	1.0	9281.0	296.0	03.Aug.2026	270.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	497.395,28	1.0	9881.0	572.0	13.Apr.2030	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	497.526,87	1.0	9441.0	109.0	19.Jul.2025	95.0
AAPL	APPLE INC	Technologie	497.658,89	1.0	9925.0	439.0	10.Mai.2028	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	497.397,50	1.0	11018.0	1396.0	15.Nov.2052	635.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	497.489,44	1.0	9943.0	1193.0	01.Dez.2043	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	497.676,25	1.0	9858.0	74.0	14.Mär.2024	425.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	497.716,35	1.0	10446.0	759.0	15.Mai.2033	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	497.310,00	1.0	6016.0	1810.0	20.Nov.2060	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	497.093,21	1.0	8961.0	340.0	12.Jan.2027	195.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	497.222,22	1.0	9875.0	765.0	15.Apr.2033	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	497.250,14	1.0	9847.0	121.0	13.Sep.2024	429.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	497.317,57	1.0	9918.0	437.0	15.Mai.2028	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	496.752,75	1.0	10272.0	575.0	13.Dez.2029	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	496.854,27	1.0	9438.0	329.0	16.Jan.2027	302.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	496.971,12	1.0	9341.0	287.0	26.Jul.2026	350.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	496.929,38	1.0	9827.0	378.0	20.Sep.2027	534.0
EXC	EXELON CORPORATION	Elektro-	496.371,39	1.0	9741.0	179.0	15.Jun.2025	395.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	495.947,67	1.0	11883.0	1052.0	14.Sep.2040	575.0
AMXLMM	AMERICA MOVIL SA DE CV	Kommunikation	495.947,62	1.0	10855.0	834.0	01.Mär.2035	638.0
PEP	PEPSICO INC	Consumer Non-Cyclical	496.204,99	1.0	9413.0	309.0	06.Okt.2026	238.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	496.156,23	1.0	8932.0	1429.0	06.Okt.2048	444.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	496.169,44	1.0	9834.0	383.0	15.Sep.2027	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	496.008,33	1.0	9688.0	347.0	09.Jun.2028	475.0
XOM	EXXON MOBIL CORP	Energie	495.693,55	1.0	9373.0	298.0	16.Aug.2026	227.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	495.823,33	1.0	9820.0	752.0	15.Sep.2032	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	495.746,94	1.0	9876.0	1474.0	15.Mai.2053	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	495.752,01	1.0	9893.0	584.0	15.Mai.2030	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	495.675,58	1.0	8959.0	249.0	08.Jan.2026	130.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	495.522,78	1.0	9906.0	48.0	01.Dez.2023	365.0
OMC	OMNICOM GROUP INC	Kommunikation	495.267,50	1.0	9429.0	592.0	01.Jun.2030	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	495.402,69	1.0	9721.0	187.0	06.Jun.2025	377.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	495.555,00	1.0	9836.0	527.0	15.Okt.2029	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	495.358,89	1.0	9759.0	154.0	22.Jan.2025	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	495.164,31	1.0	8881.0	539.0	18.Jul.2029	319.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	494.947,78	1.0	9730.0	188.0	06.Jun.2025	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	494.924,86	1.0	9819.0	492.0	15.Jan.2029	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	495.005,59	1.0	7898.0	642.0	24.Okt.2031	192.0
EDPPL	EDP FINANCE BV 144A	Elektro-	494.773,61	1.0	9755.0	106.0	15.Jul.2024	363.0
BMO	BANK OF MONTREAL	Bankwesen	494.274,94	1.0	6999.0	432.0	01.Mär.2028	319.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	494.160,14	1.0	9720.0	732.0	01.Feb.2034	471.0
GPN	GLOBAL PAYMENTS INC	Technologie	493.900,61	1.0	8896.0	338.0	15.Jan.2027	215.0
BRKHEC	PACIFICORP	Elektro-	493.967,22	1.0	9873.0	1491.0	01.Dez.2053	535.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	493.852,50	1.0	9746.0	104.0	15.Jul.2024	338.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	493.859,54	1.0	8874.0	327.0	19.Jan.2028	280.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	494.107,17	1.0	8859.0	572.0	23.Jan.2050	340.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	493.474,89	1.0	12057.0	125.0	25.Sep.2024	325.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	493.752,22	1.0	9781.0	464.0	19.Sep.2028	445.0
BACR	BARCLAYS PLC RegS	Bankwesen	493.625,12	1.0	12583.0	366.0	14.Nov.2032	841.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	493.728,08	1.0	9272.0	414.0	31.Jan.2028	380.0
MS	MORGAN STANLEY MTN	Bankwesen	493.401,31	1.0	9372.0	329.0	29.Okt.2027	41.0
AAPL	APPLE INC	Technologie	493.249,58	1.0	9837.0	89.0	06.Mai.2024	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	493.287,50	1.0	9782.0	779.0	15.Apr.2033	450.0
TTXCO	TTX COMPANY MTN 144A	Transport	493.210,00	1.0	9724.0	152.0	15.Jan.2025	360.0
DIS	WALT DISNEY CO	Kommunikation	493.101,00	1.0	9298.0	1450.0	23.Mär.2050	470.0
UBS	UBS GROUP AG RegS	Bankwesen	492.868,18	1.0	9848.0	106.0	29.Jan.2026	25.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	492.918,61	1.0	9705.0	182.0	15.Jun.2025	325.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	492.716,19	1.0	11496.0	942.0	15.Okt.2037	700.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	492.743,47	1.0	9776.0	233.0	15.Jan.2026	355.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	492.546,11	1.0	9749.0	768.0	15.Mär.2033	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	492.411,25	1.0	9770.0	1417.0	15.Apr.2053	563.0
STT	STATE STREET CORP	Bankwesen	491.981,90	1.0	9549.0	135.0	01.Nov.2025	235.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	491.962,22	1.0	9745.0	381.0	15.Sep.2027	425.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	491.975,00	1.0	9762.0	800.0	15.Aug.2033	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	492.310,50	1.0	10817.0	971.0	15.Mär.2037	555.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	491.968,85	1.0	9767.0	78.0	28.Mär.2024	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	491.989,44	1.0	9659.0	188.0	09.Jun.2025	370.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	491.725,88	1.0	7406.0	353.0	29.Jun.2027	495.0
DIS	WALT DISNEY CO	Kommunikation	491.637,35	1.0	9451.0	587.0	22.Mär.2030	380.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	491.713,25	1.0	9327.0	270.0	18.Apr.2026	300.0
MSFT	MICROSOFT CORPORATION	Technologie	491.434,47	1.0	10755.0	490.0	06.Dez.2028	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	491.475,75	1.0	9829.0	233.0	15.Okt.2025	0.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	491.540,00	1.0	9775.0	425.0	17.Apr.2028	420.0
APAAU	APT PIPELINES LTD 144A	Erdgas	491.505,00	1.0	9746.0	160.0	23.Mär.2025	420.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	491.514,72	1.0	9672.0	190.0	21.Jul.2025	425.0
AAPL	APPLE INC	Technologie	490.996,16	1.0	9762.0	90.0	11.Mai.2024	285.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	491.195,00	1.0	9700.0	150.0	01.Feb.2025	360.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	490.688,78	1.0	9808.0	264.0	26.Mai.2031	213.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	490.536,29	1.0	8874.0	345.0	14.Jan.2027	115.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	490.361,63	1.0	9781.0	363.0	16.Mär.2027	113.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	490.278,06	1.0	10042.0	365.0	08.Jun.2027	263.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	490.490,00	1.0	9747.0	255.0	15.Apr.2026	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	490.393,62	1.0	9710.0	165.0	02.Mär.2025	378.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	490.186,94	1.0	9784.0	185.0	15.Mai.2025	363.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	490.411,11	1.0	9714.0	207.0	15.Aug.2025	310.0
ORCL	ORACLE CORPORATION	Technologie	490.328,61	1.0	9645.0	747.0	06.Feb.2033	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	490.299,76	1.0	10002.0	420.0	19.Mai.2029	564.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	490.508,52	1.0	8850.0	284.0	11.Jun.2027	142.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	490.183,87	1.0	8116.0	1109.0	01.Okt.2039	303.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	489.932,20	1.0	9739.0	339.0	07.Dez.2026	113.0
UPS	UNITED PARCEL SERVICE INC	Transport	489.986,44	1.0	8814.0	1461.0	15.Mär.2049	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	489.842,89	1.0	6977.0	1461.0	15.Nov.2049	370.0
C	CITIGROUP INC	Bankwesen	490.092,22	1.0	9794.0	43.0	30.Okt.2024	78.0
KMI	KINDER MORGAN INC	Energie	490.068,46	1.0	9052.0	1207.0	01.Jun.2045	555.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	490.141,81	1.0	10207.0	562.0	14.Mär.2030	495.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	489.478,06	1.0	9790.0	264.0	11.Feb.2026	0.0
AAPL	APPLE INC	Technologie	489.656,58	1.0	8405.0	1421.0	09.Feb.2045	345.0
V	VISA INC	Technologie	489.531,25	1.0	9594.0	937.0	14.Dez.2035	415.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	489.589,79	1.0	9679.0	486.0	12.Mär.2029	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	489.700,69	1.0	9706.0	98.0	12.Jun.2024	265.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	489.659,94	1.0	8478.0	397.0	03.Aug.2027	113.0
RY	ROYAL BANK OF CANADA	Bankwesen	489.166,15	1.0	7489.0	310.0	02.Nov.2026	524.0
HTISEC	HAITONG INTERNATIONAL SECURITIES G RegS	Brokerage/Asset Managers/Exchanges	488.945,00	1.0	9651.0	107.0	19.Jul.2024	338.0
WMT	WALMART INC	Zyklische Konsumgüter	489.052,08	1.0	9656.0	282.0	08.Jul.2026	305.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	489.031,12	1.0	8834.0	293.0	20.Jul.2027	154.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Other	488.354,31	1.0	9624.0	242.0	13.Jan.2026	363.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	488.465,30	1.0	8468.0	617.0	24.Apr.2030	238.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	488.385,56	1.0	9624.0	412.0	01.Mär.2030	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	488.472,54	1.0	9272.0	317.0	15.Okt.2026	235.0
T	AT&T INC	Kommunikation	488.030,17	1.0	9507.0	1042.0	04.Sep.2036	315.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	488.153,76	1.0	9638.0	1227.0	15.Nov.2043	515.0
XEL	XCEL ENERGY INC	Elektro-	488.030,59	1.0	9473.0	312.0	01.Dez.2026	335.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	488.290,44	1.0	10124.0	493.0	15.Nov.2028	263.0
ES	EVERSOURCE ENERGY	Elektro-	488.011,97	1.0	10139.0	408.0	01.Mär.2028	545.0
QCOM	QUALCOMM INCORPORATED	Technologie	487.823,75	1.0	9742.0	176.0	20.Mai.2025	345.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	487.626,42	1.0	10119.0	1466.0	27.Feb.2053	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	487.790,33	1.0	9231.0	590.0	01.Apr.2030	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	487.546,50	1.0	10708.0	961.0	15.Mär.2037	570.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	487.430,47	1.0	9661.0	134.0	30.Okt.2024	300.0
DIS	WALT DISNEY CO	Kommunikation	486.958,39	1.0	11421.0	966.0	15.Nov.2037	665.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	487.219,54	1.0	9169.0	483.0	01.Mär.2030	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	487.012,75	1.0	9214.0	194.0	11.Jun.2025	130.0
LRFP	LEGRAND FRANCE SA	Produktionsmittel	486.950,50	1.0	10561.0	155.0	15.Feb.2025	850.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	486.808,03	1.0	9678.0	335.0	19.Nov.2026	100.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	486.571,27	1.0	9670.0	462.0	21.Sep.2028	394.0
GL	TORCHMARK CORPORATION	Versicherung	486.585,56	1.0	9631.0	453.0	15.Sep.2028	455.0
TAISEM	TSMC ARIZONA CORP	Technologie	486.798,19	1.0	9685.0	723.0	22.Apr.2032	425.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	486.339,20	1.0	12113.0	1113.0	13.Mai.2041	588.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	486.376,54	1.0	9689.0	361.0	02.Mär.2027	138.0
XOM	EXXON MOBIL CORP	Energie	486.241,54	1.0	9664.0	115.0	16.Aug.2024	202.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	486.390,28	1.0	9694.0	714.0	09.Mai.2032	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	486.064,47	1.0	9620.0	311.0	01.Sep.2026	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	486.003,06	1.0	9647.0	441.0	08.Feb.2028	213.0
XOM	EXXON MOBIL CORP	Energie	486.028,62	1.0	9654.0	160.0	06.Mär.2025	271.0
AIA	AIA GROUP LTD 144A	Versicherung	485.880,83	1.0	9654.0	426.0	06.Apr.2028	390.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	485.830,75	1.0	9650.0	170.0	21.Mär.2025	323.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	485.535,20	1.0	10209.0	183.0	22.Apr.2025	100.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	485.492,08	1.0	9624.0	163.0	20.Feb.2025	295.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	485.606,18	1.0	8020.0	783.0	04.Dez.2031	138.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	485.574,45	1.0	9558.0	660.0	17.Sep.2030	200.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	485.583,89	1.0	9634.0	162.0	15.Mär.2025	350.0
ET	ENERGY TRANSFER LP	Energie	485.563,96	1.0	9547.0	1237.0	15.Apr.2049	625.0
T	AT&T INC	Kommunikation	485.484,37	1.0	9702.0	469.0	19.Mai.2028	160.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	485.448,61	1.0	9568.0	330.0	10.Jan.2027	350.0
CB	CHUBB INA HOLDINGS INC	Versicherung	485.275,50	1.0	10744.0	961.0	11.Mai.2037	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	485.376,11	1.0	9704.0	140.0	01.Dez.2024	335.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	484.859,48	1.0	9203.0	451.0	31.Jan.2028	88.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	484.796,08	1.0	9113.0	1145.0	15.Mär.2043	545.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	484.768,61	1.0	9624.0	426.0	22.Mär.2028	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	484.967,50	1.0	9648.0	176.0	11.Apr.2025	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	485.034,22	1.0	10055.0	536.0	22.Feb.2031	547.0
UBS	UBS AG (LONDON BRANCH) 144A	Bankwesen	484.983,89	1.0	8817.0	288.0	01.Jun.2026	125.0
UBS	UBS GROUP AG 144A	Bankwesen	485.063,67	1.0	9673.0	181.0	12.Mai.2026	449.0
WREICL	WHARF REIC FINANCE BVI LTD RegS	Financial Other	484.663,06	1.0	9638.0	123.0	16.Sep.2024	250.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	484.274,83	1.0	10153.0	157.0	15.Jan.2025	100.0
HOFP	THALES SA MTN RegS	Produktionsmittel	483.999,13	1.0	9680.0	276.0	26.Mär.2026	0.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	484.290,85	1.0	11404.0	978.0	15.Aug.2037	595.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	484.143,89	1.0	9580.0	1325.0	15.Mär.2045	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	484.171,08	1.0	8418.0	637.0	01.Jun.2030	195.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	484.135,40	1.0	9167.0	203.0	17.Jul.2025	141.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	484.357,22	1.0	9623.0	166.0	01.Apr.2025	363.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	484.299,17	1.0	9615.0	168.0	17.Mär.2026	329.0
USB	US BANCORP MTN	Bankwesen	484.023,91	1.0	9036.0	709.0	22.Jul.2033	497.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	484.212,22	1.0	9680.0	440.0	01.Jun.2028	400.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	483.901,16	1.0	9658.0	82.0	09.Apr.2024	130.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	483.893,35	1.0	11119.0	691.0	15.Nov.2031	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	483.703,83	1.0	10622.0	660.0	06.Feb.2031	363.0
SPOLNO	SPAREBANK 1 OSTLANDET RegS	Bankwesen	483.482,94	1.0	10160.0	130.0	30.Sep.2024	25.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	483.534,90	1.0	9641.0	635.0	08.Apr.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	483.591,12	1.0	9623.0	362.0	31.Mär.2032	250.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	483.308,00	1.0	7846.0	1349.0	06.Dez.2047	420.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	483.492,58	1.0	8310.0	738.0	01.Feb.2032	285.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	483.483,33	1.0	9617.0	175.0	07.Apr.2025	330.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	483.058,32	1.0	11897.0	415.0	22.Feb.2028	513.0
INTNED	ING GROEP NV RegS	Bankwesen	483.222,03	1.0	9605.0	238.0	13.Nov.2030	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	483.219,00	1.0	7995.0	686.0	01.Mär.2031	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	483.023,33	1.0	9613.0	353.0	13.Apr.2027	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	482.916,11	1.0	9636.0	518.0	15.Mai.2029	400.0
INTC	INTEL CORPORATION	Technologie	483.033,25	1.0	9037.0	1449.0	05.Aug.2052	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	483.005,42	1.0	9568.0	258.0	24.Mär.2026	465.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	482.634,83	1.0	6892.0	1655.0	02.Dez.2051	310.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	482.814,94	1.0	9293.0	1240.0	15.Feb.2045	510.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	482.626,21	1.0	9637.0	75.0	11.Mär.2024	65.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	482.370,54	1.0	9625.0	553.0	06.Apr.2029	125.0
BACR	BARCLAYS PLC	Bankwesen	482.289,24	1.0	9471.0	378.0	10.Jan.2028	434.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	482.414,63	1.0	10042.0	732.0	14.Sep.2032	507.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	481.952,40	1.0	7990.0	657.0	23.Sep.2030	214.0
PSX	PHILLIPS 66	Energie	481.893,33	1.0	9551.0	420.0	15.Mär.2028	390.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	481.934,34	1.0	9622.0	78.0	25.Mär.2024	85.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	481.559,98	1.0	10597.0	953.0	23.Feb.2035	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	481.588,51	1.0	10084.0	172.0	01.Mai.2025	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	481.738,33	1.0	9451.0	732.0	15.Jun.2032	390.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	481.555,00	1.0	9461.0	748.0	01.Feb.2033	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	481.606,11	1.0	9600.0	129.0	07.Okt.2024	200.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	481.244,64	1.0	10679.0	978.0	22.Mai.2035	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	481.446,25	1.0	9613.0	138.0	08.Nov.2024	215.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	480.784,95	1.0	9114.0	539.0	07.Feb.2029	125.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	480.812,90	1.0	9589.0	267.0	04.Mai.2026	312.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	480.848,99	1.0	9428.0	299.0	15.Sep.2026	335.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	480.646,43	1.0	9613.0	246.0	02.Dez.2025	0.0
FTV	FORTIVE CORP	Produktionsmittel	480.417,50	1.0	9460.0	275.0	15.Jun.2026	315.0
CNC	CENTENE CORPORATION	Versicherung	480.399,72	1.0	9407.0	328.0	15.Dez.2027	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	480.498,08	1.0	9077.0	340.0	13.Jan.2027	190.0
BACR	BARCLAYS PLC	Bankwesen	479.802,06	1.0	9570.0	422.0	16.Mai.2029	497.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	479.826,64	1.0	8334.0	631.0	15.Mai.2030	200.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	479.997,22	1.0	8655.0	347.0	15.Mär.2027	325.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	479.345,77	1.0	10029.0	132.0	25.Okt.2024	566.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	479.529,92	1.0	10090.0	552.0	01.Dez.2029	465.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	479.341,76	1.0	9964.0	1464.0	15.Mär.2053	535.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	479.292,62	1.0	9104.0	962.0	14.Mai.2036	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	479.117,08	1.0	8707.0	574.0	21.Mai.2029	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	479.041,46	1.0	9451.0	361.0	16.Jun.2047	125.0
RIBL	RIYAD SUKUK LTD MTN RegS	Bankwesen	479.063,33	1.0	9493.0	164.0	25.Feb.2030	317.0
NI	NISOURCE INC	Erdgas	479.027,21	1.0	9095.0	212.0	15.Aug.2025	95.0
UBS	UBS GROUP AG 144A	Bankwesen	479.115,40	1.0	7898.0	807.0	11.Feb.2033	275.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	479.172,78	1.0	9564.0	274.0	19.Mai.2026	440.0
ENBCN	ENBRIDGE INC MTN	Energie	478.593,19	1.0	6973.0	366.0	08.Jun.2027	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	478.790,56	1.0	9484.0	154.0	15.Jan.2025	235.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	478.740,89	1.0	9870.0	400.0	01.Feb.2028	530.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	478.397,63	1.0	9920.0	401.0	28.Sep.2027	206.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	478.472,11	1.0	9467.0	154.0	16.Jan.2025	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	478.312,78	1.0	9507.0	350.0	01.Apr.2027	335.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	478.493,33	1.0	9395.0	1502.0	15.Jan.2053	480.0
AAPL	APPLE INC	Technologie	478.318,06	1.0	9500.0	387.0	12.Sep.2027	290.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	478.200,97	1.0	9493.0	424.0	30.Mär.2028	395.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	478.098,65	1.0	7302.0	1587.0	06.Apr.2050	325.0
O	REALTY INCOME CORPORATION	REITS	477.956,29	1.0	8178.0	796.0	15.Dez.2032	285.0
SO	GEORGIA POWER COMPANY	Elektro-	477.958,61	1.0	9531.0	1464.0	15.Mai.2052	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	477.971,81	1.0	9433.0	417.0	06.Jan.2028	305.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	477.876,03	1.0	8269.0	743.0	14.Sep.2031	188.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	477.633,25	1.0	9909.0	230.0	13.Okt.2026	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	477.505,38	1.0	9519.0	638.0	21.Mär.2030	138.0
INTC	INTEL CORPORATION	Technologie	477.730,61	1.0	8672.0	581.0	15.Nov.2029	245.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	477.774,17	1.0	9416.0	287.0	21.Jul.2026	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	477.715,47	1.0	10301.0	1094.0	25.Mär.2040	550.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	477.616,60	1.0	9446.0	459.0	12.Sep.2028	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	477.348,99	1.0	11612.0	189.0	10.Jun.2026	263.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	477.474,67	1.0	7872.0	671.0	01.Feb.2031	250.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	477.124,83	1.0	9352.0	605.0	01.Jun.2030	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	477.043,94	1.0	9520.0	137.0	07.Nov.2025	263.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	476.743,12	1.0	10030.0	984.0	30.Nov.2036	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	476.444,94	1.0	7191.0	1254.0	15.Aug.2047	454.0
APH	AMPHENOL CORPORATION	Produktionsmittel	476.628,14	1.0	9791.0	79.0	01.Apr.2024	320.0
ORCL	ORACLE CORPORATION MTN	Technologie	476.358,92	1.0	10548.0	198.0	10.Jul.2025	313.0
C	CITIGROUP INC	Bankwesen	476.281,63	1.0	9685.0	181.0	27.Apr.2025	330.0
HPQ	HP INC	Technologie	476.290,64	1.0	9236.0	366.0	17.Jun.2027	300.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	476.116,94	1.0	9445.0	146.0	13.Dez.2024	163.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	476.042,76	1.0	9507.0	84.0	16.Apr.2024	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	475.968,50	1.0	10514.0	173.0	19.Mär.2025	275.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	475.810,97	1.0	9054.0	522.0	28.Sep.2028	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	475.932,93	1.0	9486.0	738.0	27.Apr.2033	282.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	475.963,33	1.0	9490.0	1149.0	15.Nov.2041	525.0
T	AT&T INC	Kommunikation	475.824,88	1.0	8299.0	1357.0	09.Mär.2048	450.0
SO	ALABAMA POWER COMPANY	Elektro-	475.801,33	1.0	7898.0	671.0	15.Sep.2030	145.0
CMCSA	COMCAST CORPORATION	Kommunikation	475.831,61	1.0	9517.0	323.0	14.Sep.2026	0.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	475.768,61	1.0	9319.0	755.0	15.Dez.2032	415.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	475.544,85	1.0	9038.0	1302.0	18.Mai.2043	415.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	475.450,80	1.0	9530.0	381.0	01.Okt.2027	420.0
UNP	UNION PACIFIC CORPORATION	Transport	475.442,64	1.0	9606.0	499.0	01.Mär.2029	370.0
ORCL	ORACLE CORPORATION	Technologie	475.317,01	1.0	7534.0	1201.0	25.Mär.2041	365.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	474.987,03	1.0	9744.0	204.0	15.Sep.2025	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	475.061,53	1.0	9461.0	357.0	15.Apr.2027	288.0
DFS	DISCOVER BANK	Bankwesen	475.144,31	1.0	9446.0	122.0	12.Sep.2024	245.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	474.738,75	1.0	9448.0	516.0	15.Apr.2029	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	474.597,36	1.0	9430.0	351.0	22.Mär.2027	305.0
AMAT	APPLIED MATERIALS INC	Technologie	474.452,80	1.0	9815.0	207.0	01.Okt.2025	390.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	474.440,17	1.0	8088.0	1330.0	15.Jul.2046	420.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	474.394,17	1.0	9473.0	273.0	15.Mai.2026	263.0
AVGO	BROADCOM INC	Technologie	473.901,42	1.0	9090.0	758.0	15.Nov.2032	430.0
UPS	UNITED PARCEL SERVICE INC	Transport	473.997,22	1.0	9463.0	403.0	15.Nov.2027	305.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	473.542,42	1.0	8962.0	1298.0	21.Okt.2045	475.0
ORCL	ORACLE CORPORATION	Technologie	473.709,58	1.0	9919.0	27.0	15.Sep.2023	240.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	473.614,52	1.0	6701.0	1657.0	17.Mär.2052	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	473.569,80	1.0	8991.0	639.0	09.Feb.2030	88.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	473.554,42	1.0	9873.0	384.0	15.Sep.2027	435.0
T	AT&T INC	Kommunikation	473.376,97	1.0	10342.0	794.0	17.Dez.2032	355.0
V	VISA INC	Technologie	473.425,56	1.0	9407.0	389.0	15.Sep.2027	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	473.226,01	1.0	6298.0	1623.0	20.Nov.2050	288.0
LNG	CHENIERE ENERGY INC	Energie	473.271,81	1.0	9401.0	369.0	15.Okt.2028	463.0
SRE	SEMPRA ENERGY	Erdgas	473.478,61	1.0	9316.0	361.0	15.Jun.2027	325.0
AAPL	APPLE INC	Technologie	472.819,56	1.0	7220.0	116.0	19.Aug.2024	251.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	473.006,25	1.0	10160.0	168.0	15.Feb.2025	38.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	472.818,30	1.0	9424.0	332.0	28.Okt.2026	50.0
MSFT	MICROSOFT CORPORATION	Technologie	473.069,62	1.0	10959.0	1155.0	08.Feb.2041	530.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	473.132,50	1.0	9311.0	552.0	15.Feb.2030	495.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	472.502,41	1.0	10306.0	413.0	13.Jan.2048	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	472.481,67	1.0	9420.0	398.0	02.Nov.2027	320.0
FITB	FIFTH THIRD BANCORP	Bankwesen	472.706,34	1.0	9799.0	62.0	25.Jan.2024	365.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	472.696,74	1.0	9228.0	679.0	10.Feb.2034	708.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	472.386,73	1.0	9403.0	436.0	02.Mär.2029	163.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	472.302,32	1.0	8950.0	951.0	18.Mär.2034	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	472.158,00	1.0	9253.0	1292.0	01.Jun.2045	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	471.703,76	1.0	8515.0	669.0	24.Mär.2031	313.0
HPQ	HP INC	Technologie	471.977,78	1.0	9384.0	510.0	15.Apr.2029	400.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	471.492,42	1.0	9797.0	587.0	21.Nov.2029	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	471.519,91	1.0	8951.0	542.0	18.Jan.2029	75.0
BACR	BARCLAYS PLC	Bankwesen	471.474,11	1.0	9407.0	182.0	07.Mai.2026	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	471.503,97	1.0	9603.0	257.0	01.Apr.2026	330.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	471.669,00	1.0	8503.0	429.0	10.Jan.2028	180.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	470.984,65	1.0	9420.0	356.0	14.Jan.2027	0.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	471.092,50	1.0	6277.0	1414.0	01.Jun.2052	390.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	471.031,39	1.0	9414.0	140.0	12.Nov.2024	110.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	470.775,28	1.0	9316.0	291.0	12.Jul.2026	250.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	470.681,67	1.0	9353.0	351.0	05.Apr.2027	365.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	470.758,00	1.0	10237.0	898.0	01.Feb.2037	650.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	470.950,28	1.0	9307.0	244.0	15.Jan.2026	288.0
PNC	PNC BANK NA	Bankwesen	470.926,25	1.0	9273.0	452.0	26.Jul.2028	405.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	470.295,56	1.0	9270.0	410.0	15.Jan.2028	350.0
SCANIA	SCANIA CV AB MTN RegS	Zyklische Konsumgüter	470.158,31	1.0	10355.0	193.0	03.Jun.2025	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	470.145,22	1.0	8963.0	937.0	15.Jan.2036	427.0
AAPL	APPLE INC	Technologie	469.909,92	1.0	8521.0	1493.0	13.Nov.2047	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	470.163,66	1.0	10191.0	1081.0	30.Nov.2039	560.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	469.701,40	1.0	9337.0	621.0	16.Jan.2030	138.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	469.585,00	1.0	9281.0	196.0	29.Jun.2025	255.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	469.328,41	1.0	9369.0	359.0	04.Feb.2027	50.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	469.394,67	1.0	11468.0	816.0	27.Jul.2035	750.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	469.195,17	1.0	9382.0	144.0	29.Nov.2024	132.0
DFS	DISCOVER BANK	Bankwesen	469.345,83	1.0	9281.0	453.0	13.Sep.2028	465.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	468.876,40	1.0	9363.0	365.0	24.Feb.2027	50.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	469.097,60	1.0	9347.0	499.0	24.Jul.2028	38.0
TWC	TIME WARNER CABLE INC	Kommunikation	468.975,50	1.0	10109.0	899.0	01.Jul.2038	730.0
PFE	PFIZER INC	Consumer Non-Cyclical	469.057,22	1.0	9357.0	1323.0	15.Mai.2044	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	469.132,28	1.0	8517.0	705.0	15.Mai.2031	230.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	468.990,71	1.0	9363.0	134.0	14.Okt.2025	120.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	468.617,37	1.0	9788.0	209.0	21.Sep.2025	380.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	468.684,20	1.0	8873.0	296.0	12.Jul.2026	138.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	468.094,58	1.0	9294.0	153.0	06.Jan.2025	165.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	468.420,69	1.0	9299.0	154.0	12.Jan.2025	175.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	467.761,13	1.0	10081.0	220.0	19.Sep.2025	115.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Basic Industry	467.832,50	1.0	9175.0	399.0	10.Jan.2028	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	467.882,92	1.0	8844.0	1201.0	16.Okt.2043	500.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	467.769,58	1.0	9273.0	422.0	20.Mär.2028	395.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	467.913,62	1.0	9315.0	716.0	07.Mär.2031	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	467.437,47	1.0	9822.0	91.0	15.Mai.2024	340.0
CSCO	CISCO SYSTEMS INC	Technologie	467.432,20	1.0	9429.0	304.0	20.Sep.2026	250.0
TXN	TEXAS INSTRUMENTS INC	Technologie	467.483,92	1.0	8881.0	1466.0	15.Mai.2048	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	467.514,81	1.0	9548.0	489.0	30.Mär.2029	505.0
AAPL	APPLE INC	Technologie	467.293,50	1.0	10257.0	947.0	23.Feb.2036	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	467.163,75	1.0	9286.0	349.0	17.Mär.2027	263.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	467.158,61	1.0	9315.0	702.0	15.Mai.2032	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	466.962,90	1.0	9297.0	544.0	15.Mär.2029	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	466.733,97	1.0	9302.0	635.0	08.Apr.2030	195.0
DFS	DISCOVER BANK	Bankwesen	466.878,33	1.0	9215.0	287.0	27.Jul.2026	345.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	466.952,18	1.0	9433.0	340.0	01.Mär.2027	295.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	466.854,81	1.0	9731.0	493.0	15.Mär.2029	438.0
DIS	WALT DISNEY CO	Kommunikation	466.977,39	1.0	6599.0	1623.0	01.Sep.2049	275.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	466.707,33	1.0	7761.0	1213.0	15.Nov.2039	311.0
BNP	BNP PARIBAS SA RegS	Bankwesen	466.477,70	1.0	7741.0	905.0	03.Dez.2032	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	466.279,54	1.0	8843.0	491.0	16.Jun.2028	38.0
COP	CONOCOPHILLIPS	Energie	466.141,89	1.0	10886.0	726.0	15.Okt.2032	590.0
ORCL	ORACLE CORPORATION	Technologie	465.976,41	1.0	8307.0	970.0	15.Jul.2036	385.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	466.068,33	1.0	9247.0	391.0	11.Sep.2027	317.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	466.142,22	1.0	9266.0	581.0	15.Apr.2030	410.0
MOLNLY	MOLNLYCKE HOLDING AB RegS	Consumer Non-Cyclical	465.890,58	1.0	10300.0	169.0	28.Feb.2025	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	465.900,00	1.0	10336.0	682.0	21.Mai.2031	336.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	465.734,17	1.0	9294.0	230.0	27.Okt.2025	195.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	465.648,67	1.0	7720.0	823.0	15.Sep.2032	185.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	465.896,89	1.0	9670.0	105.0	15.Jul.2024	355.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	465.206,35	1.0	6588.0	519.0	26.Jan.2029	219.0
PFE	PFIZER INC	Consumer Non-Cyclical	465.187,78	1.0	9101.0	1265.0	15.Jun.2043	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	464.846,11	1.0	9123.0	1453.0	27.Jul.2052	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	465.041,00	1.0	10199.0	1487.0	01.Apr.2053	530.0
UBS	UBS GROUP AG 144A	Bankwesen	465.104,50	1.0	7685.0	642.0	11.Feb.2032	210.0
VRSN	VERISIGN INC	Technologie	464.634,50	1.0	8320.0	692.0	15.Jun.2031	270.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	464.522,07	1.0	7661.0	619.0	12.Aug.2035	259.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	464.121,12	1.0	10814.0	580.0	14.Mär.2030	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	464.174,54	1.0	9668.0	107.0	16.Jul.2024	270.0
WY	WEYERHAEUSER COMPANY	Basic Industry	464.327,78	1.0	9231.0	583.0	15.Apr.2030	400.0
HAR	HARMAN INTERNATIONAL INDUSTRIES IN	Zyklische Konsumgüter	464.267,64	1.0	9751.0	173.0	15.Mai.2025	415.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	464.143,61	1.0	9264.0	406.0	16.Nov.2027	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	464.430,00	1.0	9229.0	597.0	01.Apr.2030	338.0
XOM	EXXON MOBIL CORP	Energie	463.866,07	1.0	9224.0	489.0	26.Jun.2028	52.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	463.759,36	1.0	8827.0	570.0	09.Mai.2029	88.0
GOOGL	ALPHABET INC	Technologie	463.863,75	1.0	6814.0	1364.0	15.Aug.2040	190.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	463.706,12	1.0	10292.0	105.0	01.Jul.2024	13.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	463.583,04	1.0	11276.0	741.0	03.Nov.2032	500.0
ET	ENERGY TRANSFER LP	Energie	463.483,12	1.0	10036.0	399.0	15.Feb.2028	555.0
NVDA	NVIDIA CORPORATION	Technologie	463.382,56	1.0	9685.0	297.0	16.Sep.2026	320.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	463.525,14	1.0	9215.0	194.0	10.Jun.2025	115.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	463.038,82	1.0	9239.0	180.0	18.Apr.2026	165.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	463.366,67	1.0	9192.0	339.0	15.Jan.2027	195.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	462.976,84	1.0	8071.0	818.0	30.Sep.2040	294.0
DB	DEUTSCHE BANK AG (LONDON BRANCH)	Bankwesen	462.789,60	1.0	9738.0	95.0	30.Mai.2024	370.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	462.674,44	1.0	9165.0	784.0	15.Mär.2033	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	462.553,24	1.0	10191.0	237.0	17.Nov.2025	150.0
INTNED	ING GROEP NV RegS	Bankwesen	462.633,38	1.0	11253.0	706.0	14.Nov.2033	525.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	462.405,00	1.0	9118.0	416.0	11.Jan.2028	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	462.135,35	1.0	10286.0	263.0	31.Dez.2079	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	462.206,03	1.0	6255.0	1434.0	01.Aug.2050	350.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	461.931,51	1.0	9889.0	76.0	20.Mär.2025	474.0
WMT	WALMART INC	Zyklische Konsumgüter	461.749,04	1.0	10728.0	905.0	01.Sep.2035	525.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	461.806,25	1.0	9225.0	187.0	18.Mai.2025	225.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	461.794,44	1.0	9146.0	500.0	15.Mär.2029	405.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	461.774,17	1.0	9152.0	297.0	15.Aug.2026	274.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	461.594,44	1.0	9620.0	334.0	15.Mär.2027	440.0
TFC	TRUIST BANK	Bankwesen	461.620,83	1.0	9197.0	170.0	10.Mär.2025	150.0
TMUS	T-MOBILE USA INC	Kommunikation	461.780,92	1.0	8318.0	675.0	15.Feb.2031	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	461.331,54	1.0	9108.0	1158.0	15.Jan.2038	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	461.448,70	1.0	9227.0	379.0	26.Mai.2028	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	461.456,33	1.0	9099.0	1411.0	06.Dez.2048	450.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	461.201,38	1.0	9671.0	226.0	30.Okt.2025	395.0
HCA	HCA INC	Consumer Non-Cyclical	461.316,49	1.0	9155.0	1237.0	15.Jun.2047	550.0
MSFT	MICROSOFT CORPORATION	Technologie	461.056,25	1.0	9109.0	1016.0	08.Aug.2036	345.0
HUM	HUMANA INC	Versicherung	460.853,44	1.0	9614.0	336.0	15.Mär.2027	395.0
CAMLNG	CAMERON LNG LLC 144A	Energie	461.047,42	1.0	8669.0	695.0	15.Jul.2031	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	460.678,28	1.0	9470.0	969.0	02.Nov.2035	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	460.738,65	1.0	11228.0	724.0	07.Jun.2032	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	460.495,08	1.0	9566.0	237.0	15.Jan.2026	330.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	460.705,36	1.0	8247.0	1387.0	15.Feb.2048	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	460.436,50	1.0	9656.0	631.0	25.Mär.2030	175.0
IP	INTERNATIONAL PAPER CO	Basic Industry	460.133,03	1.0	9576.0	890.0	15.Sep.2035	500.0
CB	CHUBB INA HOLDINGS INC	Versicherung	460.393,23	1.0	8918.0	1351.0	03.Nov.2045	435.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	460.276,64	1.0	9665.0	183.0	13.Mai.2025	416.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	460.233,00	1.0	10176.0	879.0	01.Mai.2035	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	460.337,78	1.0	9143.0	347.0	21.Feb.2027	220.0
DIS	WALT DISNEY CO	Kommunikation	460.231,96	1.0	9726.0	171.0	24.Mär.2025	335.0
C	CITIGROUP INC MTN RegS	Bankwesen	459.852,55	1.0	10080.0	208.0	24.Jul.2026	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	459.800,08	1.0	9581.0	269.0	14.Mai.2026	320.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	460.039,17	1.0	9186.0	408.0	15.Nov.2027	263.0
CAT	CATERPILLAR INC	Produktionsmittel	459.677,24	1.0	11000.0	918.0	15.Aug.2036	605.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	459.431,46	1.0	9653.0	253.0	19.Feb.2026	345.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	459.071,67	1.0	9153.0	219.0	10.Sep.2025	120.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	459.083,89	1.0	9169.0	280.0	12.Mai.2026	200.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	459.209,94	1.0	9663.0	477.0	01.Dez.2028	430.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	459.347,96	1.0	9557.0	490.0	01.Mär.2029	435.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	459.257,78	1.0	9142.0	212.0	10.Sep.2030	183.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	458.767,56	1.0	10182.0	186.0	01.Mai.2025	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	458.997,36	1.0	9541.0	592.0	26.Okt.2029	188.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	458.800,17	1.0	9089.0	703.0	29.Mär.2033	476.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	458.794,88	1.0	8636.0	506.0	18.Jan.2029	270.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	458.401,97	1.0	8639.0	644.0	25.Jul.2031	100.0
HAS	HASBRO INC	Consumer Non-Cyclical	458.391,82	1.0	9374.0	384.0	15.Sep.2027	350.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	458.334,44	1.0	9163.0	527.0	01.Jun.2029	350.0
ADI	ANALOG DEVICES INC	Technologie	458.487,33	1.0	8299.0	740.0	01.Okt.2031	210.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	458.212,00	1.0	10177.0	1190.0	01.Jun.2042	530.0
INTNED	ING GROEP NV RegS	Bankwesen	457.652,07	1.0	9097.0	597.0	16.Feb.2031	175.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	457.632,05	1.0	9848.0	81.0	13.Apr.2024	395.0
CRM	SALESFORCE INC	Technologie	457.915,33	1.0	8250.0	723.0	15.Jul.2031	195.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	457.819,13	1.0	7579.0	724.0	21.Sep.2036	248.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	457.507,66	1.0	9134.0	646.0	29.Apr.2030	150.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	457.395,12	1.0	10109.0	238.0	28.Nov.2025	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	457.521,67	1.0	9065.0	510.0	22.Feb.2029	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	457.477,08	1.0	9556.0	167.0	18.Mär.2026	351.0
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Bankwesen	457.429,28	1.0	9059.0	336.0	16.Feb.2028	297.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	457.121,81	1.0	9116.0	269.0	25.Mär.2026	134.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	456.561,03	1.0	11387.0	268.0	05.Mai.2026	263.0
CKINF	CHEUNG KONG INFRASTRUCTURE FINANCE RegS	Industrial Other	456.704,12	1.0	10098.0	149.0	12.Dez.2024	100.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	456.816,79	1.0	9130.0	382.0	04.Mai.2027	63.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	456.810,65	1.0	10711.0	567.0	10.Mai.2031	487.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	456.704,33	1.0	7605.0	596.0	25.Nov.2035	257.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	456.346,85	1.0	10413.0	1151.0	01.Dez.2041	565.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	456.226,15	1.0	9520.0	163.0	01.Mär.2025	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	456.238,44	1.0	8191.0	1429.0	01.Mär.2048	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	456.307,50	1.0	9086.0	518.0	23.Apr.2029	345.0
TRV	TRAVELERS COMPANIES INC	Versicherung	455.936,56	1.0	8284.0	1426.0	30.Mai.2047	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	456.074,11	1.0	9088.0	389.0	03.Nov.2028	382.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	456.003,26	1.0	9197.0	1383.0	15.Mär.2049	490.0
PARA	PARAMOUNT GLOBAL	Kommunikation	455.736,68	1.0	8350.0	1078.0	01.Sep.2043	585.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	455.545,06	1.0	9493.0	163.0	25.Feb.2025	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	455.562,08	1.0	9090.0	263.0	24.Feb.2026	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	455.693,33	1.0	9102.0	279.0	23.Apr.2026	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	455.706,94	1.0	9031.0	377.0	10.Jun.2027	170.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	455.443,19	1.0	9584.0	317.0	01.Dez.2026	340.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	455.444,26	1.0	8955.0	396.0	12.Jan.2029	387.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	455.747,79	1.0	9040.0	340.0	12.Jan.2027	189.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	455.331,59	1.0	9499.0	514.0	02.Nov.2028	138.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	455.075,01	1.0	10650.0	831.0	01.Nov.2034	613.0
CSX	CSX CORP	Transport	454.880,30	1.0	10772.0	952.0	01.Mai.2037	615.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	454.966,88	1.0	9488.0	386.0	11.Aug.2027	285.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	455.044,29	1.0	8548.0	579.0	16.Jan.2030	310.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	454.733,50	1.0	9947.0	411.0	28.Feb.2028	490.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	454.353,48	1.0	11039.0	520.0	14.Nov.2030	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	454.541,71	1.0	10005.0	342.0	11.Jan.2027	225.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	454.351,67	1.0	9026.0	593.0	26.Mär.2030	320.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	454.495,00	1.0	9009.0	339.0	11.Jan.2027	202.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	454.193,65	1.0	10071.0	181.0	11.Apr.2025	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	454.015,50	1.0	9896.0	518.0	29.Jun.2029	445.0
TXN	TEXAS INSTRUMENTS INC	Technologie	453.964,50	1.0	9976.0	1522.0	14.Mär.2053	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	454.110,06	1.0	9896.0	402.0	18.Jan.2028	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	453.771,05	1.0	9069.0	445.0	09.Dez.2027	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	453.698,80	1.0	10656.0	453.0	20.Mai.2028	416.0
EA	ELECTRONIC ARTS INC	Kommunikation	453.894,00	1.0	9961.0	239.0	01.Mär.2026	480.0
AMD	XILINX INC	Technologie	453.943,29	1.0	8644.0	628.0	01.Jun.2030	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	453.839,10	1.0	8105.0	1242.0	24.Jul.2048	403.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	453.700,83	1.0	8997.0	1106.0	24.Sep.2038	390.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	453.320,29	1.0	8978.0	654.0	31.Dez.2079	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	453.317,47	1.0	10048.0	367.0	15.Apr.2027	175.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	453.368,67	1.0	11089.0	979.0	01.Aug.2039	713.0
BMO	BANK OF MONTREAL	Bankwesen	452.980,08	1.0	7244.0	360.0	01.Jun.2027	431.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	453.161,30	1.0	10649.0	329.0	22.Nov.2026	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	452.957,89	1.0	9887.0	195.0	22.Jul.2026	483.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	452.743,45	1.0	9972.0	323.0	28.Okt.2026	138.0
SO	SOUTHERN POWER COMPANY	Elektro-	452.610,00	1.0	9017.0	252.0	15.Jan.2026	90.0
CI	CIGNA GROUP	Consumer Non-Cyclical	452.868,89	1.0	9030.0	267.0	15.Mär.2026	125.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	452.568,38	1.0	8429.0	1429.0	15.Jun.2048	405.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	452.585,42	1.0	9034.0	275.0	14.Apr.2026	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	452.241,03	1.0	9961.0	327.0	27.Okt.2026	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	452.450,70	1.0	10050.0	289.0	22.Mai.2026	113.0
MITHCC	HITACHI CAPITAL (UK) PLC MTN RegS	Financial Other	452.496,64	1.0	10046.0	164.0	03.Feb.2025	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	452.436,06	1.0	12734.0	653.0	01.Jun.2032	925.0
V	VISA INC	Technologie	452.430,16	1.0	8622.0	622.0	15.Apr.2030	205.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	452.500,83	1.0	8977.0	340.0	15.Jan.2027	188.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	451.845,00	1.0	8970.0	561.0	11.Sep.2029	285.0
LDOS	LEIDOS INC	Technologie	451.855,38	1.0	9886.0	731.0	15.Mär.2033	575.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO	Bankwesen	451.925,88	1.0	9884.0	57.0	10.Jan.2024	395.0
ALK	ALASKA AIRLINES INC. 144A	Transport	452.125,85	1.0	9633.0	295.0	15.Aug.2027	480.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	451.526,62	1.0	9853.0	96.0	02.Jul.2024	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	451.636,67	1.0	8904.0	1451.0	15.Aug.2048	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	451.670,00	1.0	7409.0	1533.0	01.Feb.2050	345.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	451.698,79	1.0	8905.0	604.0	15.Apr.2030	288.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	451.252,15	1.0	8877.0	333.0	10.Aug.2030	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	451.420,47	1.0	9022.0	430.0	16.Nov.2028	10.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEMS 144A	Energie	451.402,25	1.0	9973.0	222.0	01.Nov.2025	619.0
MS	MORGAN STANLEY	Bankwesen	451.419,05	1.0	9366.0	408.0	24.Jan.2029	377.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	450.731,46	1.0	9433.0	353.0	07.Apr.2027	345.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	450.423,93	1.0	9008.0	465.0	16.Feb.2028	0.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	450.663,74	1.0	10989.0	553.0	16.Nov.2029	470.0
NDASS	NORDEA BANK ABP 144A	Bankwesen	450.370,42	1.0	8987.0	216.0	28.Aug.2025	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	450.200,20	1.0	14768.0	988.0	01.Sep.2039	738.0
TWC	TIME WARNER CABLE LLC	Kommunikation	450.295,43	1.0	9478.0	900.0	01.Mai.2037	655.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	450.264,75	1.0	9956.0	1418.0	01.Mai.2050	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	449.983,67	1.0	7453.0	1579.0	15.Apr.2050	335.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	450.020,88	1.0	9793.0	274.0	15.Jun.2027	439.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	450.117,88	1.0	9861.0	761.0	15.Feb.2033	463.0
INTNED	ING GROEP NV 144A	Bankwesen	450.293,56	1.0	9815.0	237.0	06.Jan.2026	463.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	450.166,34	1.0	9412.0	162.0	10.Feb.2025	205.0
ORCL	ORACLE CORPORATION	Technologie	449.716,01	1.0	8561.0	919.0	15.Mai.2035	390.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	449.797,89	1.0	8952.0	212.0	21.Aug.2026	153.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	449.676,39	1.0	8964.0	264.0	01.Mär.2026	115.0
EXC	EXELON CORPORATION	Elektro-	449.760,50	1.0	9833.0	1412.0	15.Mär.2053	560.0
BMO	BANK OF MONTREAL MTN	Bankwesen	449.768,01	1.0	8960.0	255.0	22.Jan.2027	95.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	449.729,78	1.0	8891.0	327.0	12.Jan.2028	261.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	449.821,75	1.0	9976.0	139.0	21.Nov.2024	505.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	449.436,41	1.0	11588.0	284.0	17.Aug.2027	400.0
ETN	EATON CORPORATION	Produktionsmittel	449.348,42	1.0	9423.0	773.0	02.Nov.2032	400.0
HXL	HEXCEL CORPORATION	Produktionsmittel	449.507,25	1.0	9838.0	191.0	15.Aug.2025	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	449.539,45	1.0	9788.0	413.0	20.Feb.2028	390.0
GOOGL	ALPHABET INC	Technologie	449.493,61	1.0	8139.0	672.0	15.Aug.2030	110.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	449.553,75	1.0	8931.0	292.0	24.Jun.2026	135.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	449.396,82	1.0	9852.0	63.0	01.Feb.2024	390.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	449.375,06	1.0	8968.0	221.0	24.Sep.2026	100.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	449.571,93	1.0	9399.0	497.0	15.Apr.2029	475.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	449.292,32	1.0	7776.0	1368.0	01.Nov.2046	398.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	449.208,40	1.0	8975.0	455.0	26.Jan.2028	25.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	449.141,25	1.0	8942.0	258.0	08.Feb.2026	125.0
AMGN	AMGEN INC	Consumer Non-Cyclical	449.212,78	1.0	9428.0	1155.0	15.Nov.2041	515.0
ORCL	ORACLE CORPORATION	Technologie	449.043,07	1.0	7693.0	1304.0	15.Mai.2045	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	448.730,79	1.0	8493.0	798.0	03.Dez.2031	100.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	448.522,89	1.0	7129.0	348.0	05.Apr.2027	380.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	448.361,25	1.0	8940.0	264.0	02.Mär.2026	105.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	448.437,56	1.0	9728.0	185.0	10.Jun.2025	488.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	447.884,95	1.0	8940.0	744.0	17.Mär.2031	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	448.153,75	1.0	8899.0	593.0	22.Mär.2030	315.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	447.994,75	1.0	8500.0	491.0	15.Okt.2028	240.0
ENBCN	ENBRIDGE INC	Energie	447.645,28	1.0	9418.0	1272.0	01.Dez.2046	550.0
ORCL	ORACLE CORPORATION	Technologie	447.722,61	1.0	8119.0	1056.0	15.Nov.2037	380.0
PYPL	PAYPAL HOLDINGS INC	Technologie	447.517,03	1.0	9374.0	309.0	01.Okt.2026	265.0
RY	ROYAL BANK OF CANADA	Bankwesen	447.259,71	1.0	7332.0	369.0	26.Jul.2027	461.0
BMO	BANK OF MONTREAL	Bankwesen	447.201,69	1.0	7446.0	434.0	29.Mai.2028	504.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	447.427,52	1.0	9193.0	1179.0	31.Jan.2044	538.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	447.422,22	1.0	8888.0	738.0	01.Apr.2032	340.0
DUK	DUKE ENERGY CORP	Elektro-	447.054,01	1.0	9283.0	300.0	01.Sep.2026	265.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	446.828,81	1.0	9392.0	132.0	12.Okt.2024	100.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	446.942,25	1.0	9721.0	232.0	16.Dez.2025	450.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	447.020,00	1.0	8928.0	317.0	15.Nov.2026	227.0
WFC	WELLS FARGO & CO	Bankwesen	446.924,19	1.0	8473.0	1265.0	04.Nov.2044	465.0
STGDC	STG Global Finance BV RegS	Consumer Non-Cyclical	446.424,60	1.0	9818.0	223.0	24.Sep.2025	138.0
STT	STATE STREET CORP	Bankwesen	446.615,56	1.0	8875.0	580.0	30.Mär.2031	315.0
NWG	NATWEST GROUP PLC	Bankwesen	446.489,75	1.0	8852.0	281.0	14.Jun.2027	164.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	446.577,33	1.0	11126.0	1343.0	15.Mai.2053	690.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	446.107,16	1.0	10357.0	1339.0	06.Feb.2043	400.0
NWG	NATWEST GROUP PLC	Bankwesen	446.062,50	1.0	9833.0	261.0	05.Apr.2026	480.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	446.067,22	1.0	8878.0	1527.0	01.Mai.2053	460.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	446.122,50	1.0	8864.0	343.0	15.Jan.2027	150.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	445.962,61	1.0	8095.0	740.0	15.Nov.2031	245.0
AEE	UNION ELECTRIC CO	Elektro-	445.917,93	1.0	7704.0	1366.0	15.Apr.2045	365.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	445.682,22	1.0	6318.0	1626.0	01.Apr.2050	275.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	445.704,17	1.0	8772.0	1221.0	15.Aug.2043	465.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	445.676,53	1.0	9277.0	336.0	31.Jan.2027	305.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	445.500,50	1.0	9829.0	74.0	15.Mär.2024	320.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	445.544,58	1.0	8854.0	303.0	15.Aug.2026	188.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	445.282,71	1.0	8836.0	746.0	10.Mär.2032	297.0
HYUELE	SK HYNIX INC RegS	Technologie	444.938,33	1.0	8842.0	251.0	19.Jan.2026	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	444.916,11	1.0	8852.0	566.0	01.Okt.2029	260.0
QCOM	QUALCOMM INCORPORATED	Technologie	445.102,50	1.0	8883.0	1526.0	20.Mai.2052	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	445.122,20	1.0	9337.0	318.0	23.Nov.2031	432.0
WMB	WILLIAMS COMPANIES INC	Energie	445.000,50	1.0	10383.0	1045.0	15.Apr.2040	630.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	445.237,72	1.0	9733.0	223.0	21.Okt.2025	425.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	444.553,64	1.0	7283.0	408.0	18.Jan.2028	448.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	444.618,28	1.0	10342.0	240.0	15.Jan.2026	288.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	444.770,00	1.0	8863.0	313.0	17.Sep.2026	150.0
RWE	RWE AG RegS	Elektro-	444.575,17	1.0	9870.0	628.0	24.Mai.2030	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	444.231,36	1.0	9853.0	255.0	15.Jan.2026	45.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	444.353,00	1.0	9711.0	720.0	01.Aug.2032	475.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	444.378,67	1.0	8404.0	604.0	01.Mär.2030	230.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	444.404,33	1.0	8439.0	410.0	15.Okt.2027	183.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	444.546,67	1.0	8864.0	362.0	15.Mär.2027	119.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	444.102,47	1.0	9824.0	348.0	21.Jan.2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	444.074,84	1.0	10851.0	773.0	16.Nov.2032	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	444.152,78	1.0	8817.0	748.0	15.Mär.2032	295.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	444.021,56	1.0	9163.0	399.0	15.Jan.2028	475.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	443.800,00	1.0	7351.0	1498.0	22.Apr.2051	384.0
C	CITIGROUP INC	Bankwesen	443.729,00	1.0	8045.0	700.0	03.Nov.2032	252.0
C	CITIGROUP INC	Bankwesen	443.488,00	1.0	9745.0	254.0	09.Mär.2026	460.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	443.138,13	1.0	8858.0	443.0	14.Jan.2029	13.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	443.355,75	1.0	9724.0	98.0	14.Jun.2024	270.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	443.164,42	1.0	8791.0	283.0	16.Jun.2027	154.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	443.023,78	1.0	10837.0	990.0	15.Jul.2038	613.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	443.006,09	1.0	9815.0	361.0	07.Mär.2027	113.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	442.884,44	1.0	8769.0	466.0	15.Mär.2029	400.0
KLAC	KLA CORP	Technologie	442.408,50	1.0	9639.0	1479.0	15.Jul.2052	495.0
GOOGL	ALPHABET INC	Technologie	442.051,45	1.0	9344.0	299.0	15.Aug.2026	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	442.246,83	1.0	9794.0	470.0	06.Nov.2028	423.0
ES	EVERSOURCE ENERGY	Elektro-	442.116,25	1.0	8754.0	730.0	01.Mär.2032	338.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	442.365,56	1.0	8755.0	507.0	13.Dez.2028	193.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	441.802,31	1.0	9816.0	192.0	19.Mai.2025	45.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	441.829,83	1.0	10787.0	890.0	21.Nov.2034	450.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	441.861,67	1.0	8735.0	1274.0	01.Sep.2042	390.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	441.402,65	1.0	10147.0	310.0	31.Dez.2079	337.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	441.397,78	1.0	8752.0	1364.0	01.Apr.2046	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	441.567,08	1.0	8829.0	747.0	02.Dez.2031	245.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	441.400,00	1.0	8736.0	738.0	14.Feb.2032	300.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	441.459,31	1.0	10260.0	736.0	15.Mär.2033	575.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	441.282,55	1.0	10378.0	93.0	17.Mai.2024	100.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	441.106,20	1.0	10685.0	222.0	31.Okt.2025	538.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	441.072,04	1.0	8345.0	1429.0	15.Okt.2047	403.0
WMT	WALMART INC	Zyklische Konsumgüter	441.294,25	1.0	9681.0	142.0	15.Dez.2024	265.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	440.676,90	1.0	9252.0	223.0	29.Sep.2025	138.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	440.500,28	1.0	8793.0	614.0	13.Mai.2030	275.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	440.404,90	1.0	9243.0	418.0	15.Sep.2027	38.0
ENIIM	ENI SPA PNC9 RegS	Energie	440.352,70	1.0	9038.0	537.0	31.Dez.2079	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	440.422,81	1.0	8804.0	281.0	22.Mai.2027	123.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	440.556,42	1.0	10218.0	404.0	06.Mär.2028	600.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	440.344,00	1.0	9611.0	430.0	15.Jun.2028	370.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	440.439,12	1.0	9565.0	230.0	10.Dez.2025	458.0
BNP	BNP PARIBAS SA 144A	Bankwesen	440.494,88	1.0	9652.0	151.0	09.Jan.2025	338.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	440.346,53	1.0	8781.0	316.0	19.Okt.2027	204.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	440.063,17	1.0	8322.0	604.0	01.Mär.2030	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	440.097,42	1.0	10138.0	398.0	13.Jan.2028	552.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	439.873,06	1.0	8787.0	328.0	12.Nov.2026	170.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	439.769,62	1.0	9674.0	107.0	16.Jul.2024	255.0
CI	CIGNA GROUP	Consumer Non-Cyclical	439.750,57	1.0	8918.0	1294.0	15.Jul.2046	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	439.547,33	1.0	10944.0	682.0	15.Nov.2033	795.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	439.462,27	1.0	10275.0	132.0	11.Okt.2024	93.0
INTC	INTEL CORPORATION	Technologie	439.429,50	1.0	9640.0	377.0	05.Aug.2027	375.0
HCA	HCA INC 144A	Consumer Non-Cyclical	439.312,78	1.0	8706.0	726.0	15.Mär.2032	363.0
EOG	EOG RESOURCES INC	Energie	438.918,75	1.0	9685.0	1441.0	15.Apr.2050	495.0
HCA	HCA INC	Consumer Non-Cyclical	439.060,75	1.0	9706.0	1378.0	01.Jun.2053	590.0
MS	MORGAN STANLEY MTN	Bankwesen	438.823,12	1.0	6400.0	1362.0	25.Jan.2052	280.0
INTNED	ING GROEP NV	Bankwesen	438.499,12	1.0	9665.0	466.0	02.Okt.2028	455.0
MS	MORGAN STANLEY	Bankwesen	438.544,11	1.0	8336.0	618.0	07.Feb.2031	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	438.350,52	1.0	8725.0	1046.0	09.Mär.2035	163.0
TMUS	T-MOBILE USA INC	Kommunikation	438.316,94	1.0	8704.0	436.0	15.Feb.2028	205.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	438.233,69	1.0	10078.0	395.0	18.Jan.2028	584.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	437.985,66	1.0	10736.0	713.0	16.Nov.2031	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	437.783,75	1.0	8749.0	424.0	13.Nov.2027	113.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	437.368,05	1.0	7200.0	103.0	03.Jul.2029	284.0
CKHH	CK HUTCHISON FINANCE 16 LTD RegS	Industrial Other	437.549,67	1.0	10232.0	130.0	03.Okt.2024	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	437.440,42	1.0	10742.0	547.0	13.Jan.2031	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	437.337,19	1.0	10811.0	623.0	10.Mär.2032	479.0
MA	MASTERCARD INC	Technologie	437.488,19	1.0	9207.0	535.0	01.Jun.2029	295.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	437.633,33	1.0	8706.0	303.0	05.Aug.2026	140.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	437.069,81	1.0	6711.0	325.0	02.Nov.2026	185.0
OMVAV	OMV AG MTN RegS	Energie	437.253,78	1.0	9928.0	516.0	04.Dez.2028	188.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	437.179,20	1.0	9187.0	535.0	04.Mai.2030	174.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	437.132,31	1.0	10906.0	717.0	23.Nov.2052	513.0
ADSK	AUTODESK INC	Technologie	437.250,50	1.0	9551.0	358.0	15.Jun.2027	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	436.988,00	1.0	9689.0	477.0	15.Nov.2028	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	436.650,93	1.0	10728.0	291.0	24.Jul.2027	175.0
V	VISA INC	Technologie	436.685,21	1.0	10112.0	288.0	15.Jun.2026	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	436.688,31	1.0	10905.0	543.0	26.Aug.2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	436.911,50	1.0	9705.0	180.0	01.Jun.2025	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	436.842,12	1.0	9188.0	642.0	21.Mai.2030	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	436.841,77	1.0	9128.0	267.0	20.Mär.2026	145.0
WMT	WALMART INC	Zyklische Konsumgüter	436.784,00	1.0	10820.0	1102.0	01.Apr.2040	563.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	436.823,94	1.0	9689.0	177.0	18.Mai.2025	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	436.929,00	1.0	9656.0	174.0	01.Apr.2025	300.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	436.915,50	1.0	9544.0	241.0	27.Jan.2026	465.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	Bankwesen	436.550,00	1.0	10902.0	70.0	16.Feb.2024	35.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	436.466,73	1.0	13972.0	1054.0	17.Sep.2040	650.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	436.244,47	1.0	10648.0	548.0	27.Sep.2029	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	436.251,12	1.0	9632.0	122.0	10.Sep.2024	265.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	435.944,46	1.0	10121.0	409.0	01.Mär.2028	530.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	435.779,17	1.0	9648.0	406.0	15.Sep.2027	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	435.840,88	1.0	8704.0	746.0	11.Feb.2031	38.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	435.567,98	1.0	9714.0	206.0	15.Sep.2025	335.0
DE	DEERE & CO	Produktionsmittel	435.568,25	1.0	9641.0	175.0	15.Apr.2025	275.0
C	CITIGROUP INC	Bankwesen	435.605,56	1.0	10633.0	391.0	15.Jan.2028	663.0
PYPL	PAYPAL HOLDINGS INC	Technologie	435.823,50	1.0	9642.0	127.0	01.Okt.2024	240.0
EXPE	EXPEDIA GROUP INC 144A	Zyklische Konsumgüter	435.612,69	1.0	10072.0	160.0	01.Mai.2025	625.0
ALDFP	ALD SA MTN RegS	Financial Other	435.323,28	1.0	10711.0	334.0	18.Jan.2027	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	435.247,88	1.0	10758.0	317.0	07.Okt.2026	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	435.367,85	1.0	8956.0	1412.0	15.Dez.2048	445.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	435.159,04	1.0	7512.0	1190.0	05.Apr.2040	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	435.172,61	1.0	10110.0	251.0	03.Mär.2026	505.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	435.239,38	1.0	8660.0	253.0	02.Feb.2027	130.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	435.279,22	1.0	8637.0	1443.0	01.Okt.2047	384.0
NFLX	NETFLIX INC	Kommunikation	434.916,65	1.0	10845.0	520.0	15.Mai.2029	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	434.905,21	1.0	10652.0	407.0	29.Nov.2027	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	435.008,45	1.0	10862.0	806.0	26.Mai.2033	463.0
WMT	WALMART INC	Zyklische Konsumgüter	435.141,30	1.0	9773.0	103.0	08.Jul.2024	285.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	434.906,67	1.0	8626.0	387.0	01.Aug.2027	210.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	434.839,44	1.0	8651.0	605.0	09.Apr.2030	295.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	434.584,87	1.0	9627.0	245.0	10.Nov.2026	50.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	434.529,97	1.0	10844.0	353.0	22.Mai.2027	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	434.669,33	1.0	9118.0	266.0	15.Mär.2026	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	434.076,38	1.0	9113.0	522.0	15.Okt.2028	38.0
CITOH	ITOCHU CORPORATION RegS	Industrial Other	434.318,10	1.0	9115.0	269.0	30.Mär.2026	156.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	434.361,42	1.0	10678.0	445.0	11.Jul.2029	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	434.265,96	1.0	8644.0	395.0	22.Sep.2028	201.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	434.243,04	1.0	10158.0	878.0	02.Mai.2036	650.0
DGFP	VINCI SA 144A	Transport	434.186,18	1.0	9444.0	511.0	10.Apr.2029	375.0
RVTY	REVVITY INC	Consumer Non-Cyclical	434.010,84	1.0	10035.0	293.0	19.Jul.2026	188.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	433.783,43	1.0	10802.0	807.0	03.Mai.2033	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	433.700,56	1.0	10477.0	438.0	07.Sep.2038	460.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	434.049,33	1.0	10618.0	971.0	15.Jan.2038	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	433.438,18	1.0	10621.0	759.0	13.Jan.2033	513.0
MSFT	MICROSOFT CORPORATION	Technologie	433.652,02	1.0	9720.0	1013.0	06.Feb.2037	410.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	433.582,78	1.0	8606.0	556.0	15.Sep.2029	295.0
PYPL	PAYPAL HOLDINGS INC	Technologie	433.492,76	1.0	8464.0	630.0	01.Jun.2030	230.0
UBS	UBS GROUP AG 144A	Bankwesen	433.501,25	1.0	8622.0	297.0	10.Aug.2027	149.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	433.103,80	1.0	10176.0	178.0	31.Mär.2025	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	433.129,39	1.0	10561.0	219.0	27.Sep.2026	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	433.241,79	1.0	10661.0	919.0	11.Jan.2035	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	432.992,11	1.0	10764.0	516.0	13.Apr.2029	391.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	433.242,75	1.0	9115.0	234.0	29.Okt.2025	55.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	432.754,36	1.0	7166.0	119.0	28.Aug.2024	235.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	432.933,55	1.0	10057.0	195.0	16.Jun.2026	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	432.753,31	1.0	10510.0	721.0	22.Sep.2033	411.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	432.706,55	1.0	9984.0	192.0	09.Sep.2030	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	432.887,76	1.0	9999.0	404.0	12.Jan.2028	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	432.840,42	1.0	9996.0	239.0	12.Jan.2026	475.0
CPT	CAMDEN PROPERTY TRUST	REITS	432.672,50	1.0	9558.0	467.0	15.Okt.2028	410.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	432.656,13	1.0	9577.0	264.0	28.Apr.2026	363.0
WLK	WESTLAKE CHEMICAL CORP	Basic Industry	432.486,00	1.0	9501.0	289.0	15.Aug.2026	360.0
STT	STATE STREET CORP	Bankwesen	432.584,06	1.0	9561.0	174.0	30.Mär.2026	290.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	432.550,66	1.0	9084.0	1282.0	01.Sep.2044	455.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	431.893,16	1.0	10129.0	171.0	06.Mär.2025	125.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	432.014,34	1.0	10709.0	313.0	09.Sep.2026	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	432.058,40	1.0	10136.0	500.0	12.Okt.2028	163.0
STT	STATE STREET CORP	Bankwesen	432.141,67	1.0	8556.0	596.0	24.Jan.2030	240.0
INTC	INTEL CORPORATION	Technologie	432.160,07	1.0	9980.0	1532.0	10.Feb.2063	590.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	431.656,36	1.0	7148.0	219.0	29.Sep.2025	337.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	431.664,25	1.0	10146.0	371.0	19.Mai.2027	225.0
C	CITIGROUP INC MTN RegS	Bankwesen	431.789,93	1.0	10516.0	383.0	22.Sep.2028	371.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	431.669,17	1.0	10620.0	247.0	12.Jan.2027	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	431.763,72	1.0	10640.0	575.0	11.Jan.2030	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	431.818,72	1.0	10695.0	708.0	24.Aug.2031	338.0
K	KELLOGG COMPANY	Consumer Non-Cyclical	431.750,42	1.0	11381.0	603.0	01.Apr.2031	745.0
USB	US BANCORP	Bankwesen	431.633,33	1.0	8528.0	542.0	30.Jul.2029	300.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	431.863,79	1.0	7785.0	642.0	21.Aug.2030	233.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	431.314,40	1.0	10673.0	1537.0	01.Okt.2060	500.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	431.335,41	1.0	9574.0	254.0	05.Jan.2026	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	431.222,48	1.0	10635.0	249.0	20.Jan.2026	365.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	431.369,83	1.0	10612.0	627.0	16.Feb.2031	538.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	430.979,70	1.0	10581.0	794.0	22.Nov.2032	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	430.967,82	1.0	10745.0	817.0	12.Mai.2033	413.0
MMM	3M CO	Produktionsmittel	430.987,75	1.0	9541.0	176.0	15.Apr.2025	265.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	430.844,20	1.0	9199.0	584.0	01.Apr.2030	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	431.002,50	1.0	9494.0	511.0	07.Mär.2029	345.0
AKERBP	LUNDIN ENERGY FINANCE BV 144A	Energie	430.956,94	1.0	8995.0	294.0	15.Jul.2026	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	430.515,26	1.0	10640.0	656.0	20.Feb.2031	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	430.530,50	1.0	9059.0	1486.0	01.Jun.2050	450.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	430.080,90	1.0	8506.0	731.0	31.Aug.2036	354.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	430.215,12	1.0	9496.0	385.0	15.Okt.2027	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	430.372,92	1.0	6802.0	1594.0	24.Feb.2050	300.0
WEC	WEC ENERGY GROUP INC	Elektro-	430.248,75	1.0	9933.0	234.0	09.Jan.2026	475.0
NNGRNV	NN GROUP NV RegS	Versicherung	430.048,94	1.0	10322.0	218.0	31.Dez.2079	450.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	429.915,54	1.0	9895.0	337.0	30.Jun.2027	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	430.008,89	1.0	8562.0	492.0	15.Sep.2028	170.0
ET	ENERGY TRANSFER LP	Energie	429.776,11	1.0	8566.0	1198.0	15.Mai.2045	535.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	429.846,00	1.0	9459.0	385.0	11.Sep.2027	400.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	429.773,62	1.0	9520.0	131.0	16.Okt.2024	225.0
BNP	BNP PARIBAS SA 144A	Bankwesen	430.018,89	1.0	8566.0	398.0	30.Sep.2028	190.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	429.528,71	1.0	10072.0	452.0	07.Apr.2028	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	429.527,92	1.0	10574.0	420.0	16.Jan.2028	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	429.684,87	1.0	10626.0	423.0	23.Feb.2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	429.652,98	1.0	10717.0	599.0	19.Mai.2030	488.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	429.441,54	1.0	8057.0	722.0	12.Jan.2032	310.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	429.408,19	1.0	9500.0	277.0	27.Jun.2026	340.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	429.417,00	1.0	9483.0	161.0	06.Feb.2025	180.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	429.122,94	1.0	10552.0	906.0	16.Jan.2035	428.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	429.173,06	1.0	10701.0	413.0	16.Feb.2029	477.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	429.225,78	1.0	10699.0	951.0	15.Nov.2036	575.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	428.963,82	1.0	8996.0	521.0	14.Okt.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	428.860,27	1.0	10678.0	602.0	02.Mai.2030	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	428.755,29	1.0	10643.0	564.0	31.Dez.2079	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	428.948,25	1.0	10093.0	1306.0	05.Dez.2044	495.0
UBS	UBS GROUP AG 144A	Bankwesen	428.954,53	1.0	9592.0	281.0	05.Aug.2027	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	428.921,53	1.0	8495.0	532.0	12.Sep.2034	361.0
O	REALTY INCOME CORPORATION	REITS	428.387,72	1.0	8872.0	568.0	15.Dez.2029	310.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	428.609,20	1.0	9320.0	1257.0	01.Jul.2044	478.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	428.407,27	1.0	10379.0	689.0	08.Dez.2032	674.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	428.157,13	1.0	9511.0	386.0	14.Mai.2027	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	428.056,47	1.0	10693.0	187.0	30.Mai.2026	463.0
VW	VOLKSWAGEN INTERNATIONAL FINAN RegS	Zyklische Konsumgüter	428.012,58	1.0	10361.0	101.0	31.Dez.2079	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	428.104,85	1.0	10445.0	124.0	31.Dez.2079	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	428.230,28	1.0	8509.0	564.0	13.Sep.2029	245.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	428.122,62	1.0	9505.0	141.0	21.Nov.2024	238.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	427.844,19	1.0	9489.0	641.0	30.Apr.2030	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	427.904,23	1.0	10556.0	498.0	18.Jan.2029	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	427.752,81	1.0	10617.0	267.0	29.Mär.2026	388.0
CS	CREDIT SUISSE (USA) INC	Bankwesen	427.708,37	1.0	10978.0	670.0	15.Jul.2032	713.0
VARNO	VAR ENERGI ASA 144A	Energie	427.889,78	1.0	10653.0	670.0	15.Nov.2032	800.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	427.521,56	1.0	11680.0	763.0	22.Jul.2033	495.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	427.509,17	1.0	10508.0	570.0	21.Nov.2029	313.0
LIN	LINDE PLC RegS	Basic Industry	427.196,04	1.0	10680.0	886.0	12.Jun.2034	363.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	427.490,24	1.0	8808.0	1261.0	15.Dez.2042	407.0
NTT	NTT FINANCE CORP RegS	Kommunikation	426.911,83	1.0	10045.0	172.0	03.Mär.2025	1.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	426.825,57	1.0	10555.0	255.0	16.Feb.2027	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	426.827,22	1.0	8479.0	607.0	01.Mär.2030	220.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	426.874,44	1.0	8469.0	1122.0	01.Apr.2039	388.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	426.912,32	1.0	8934.0	248.0	12.Jan.2027	134.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	426.492,85	1.0	9462.0	352.0	18.Jan.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	426.803,50	1.0	10567.0	339.0	21.Mär.2028	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	426.651,92	1.0	8775.0	607.0	13.Apr.2030	275.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	426.527,38	1.0	9123.0	1348.0	01.Aug.2045	432.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	426.232,27	1.0	10016.0	372.0	15.Mai.2027	213.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	426.452,78	1.0	8503.0	454.0	15.Mär.2028	115.0
ES	EVERSOURCE ENERGY	Elektro-	426.316,56	1.0	9834.0	358.0	01.Jul.2027	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	426.388,94	1.0	9448.0	356.0	04.Mai.2027	313.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	426.241,50	1.0	9189.0	1201.0	15.Jun.2048	600.0
UNP	UNION PACIFIC CORPORATION	Transport	425.933,17	1.0	7299.0	1570.0	05.Feb.2050	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	425.777,78	1.0	8497.0	461.0	15.Apr.2028	130.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	425.585,41	1.0	10631.0	168.0	11.Feb.2025	26.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	425.733,00	1.0	10493.0	584.0	19.Jan.2030	375.0
NTRCN	NUTRIEN LTD	Basic Industry	425.544,40	1.0	9531.0	169.0	01.Apr.2025	300.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	425.713,14	1.0	9448.0	369.0	15.Mär.2027	50.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	425.621,67	1.0	8497.0	613.0	15.Mai.2030	285.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	425.393,09	1.0	9318.0	297.0	15.Mär.2027	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	425.717,79	1.0	9729.0	319.0	15.Dez.2026	413.0
INTNED	ING GROEP NV RegS	Bankwesen	425.315,81	1.0	8497.0	534.0	01.Feb.2030	25.0
SPGI	S&P GLOBAL INC	Technologie	425.208,58	1.0	8003.0	1595.0	01.Mär.2052	370.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	425.206,94	1.0	9369.0	254.0	10.Mär.2026	341.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	424.838,43	1.0	13871.0	730.0	24.Jan.2033	750.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	424.903,25	1.0	9439.0	277.0	01.Jun.2026	288.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	424.870,18	1.0	9510.0	326.0	15.Jan.2027	320.0
CB	CHUBB INA HOLDINGS INC	Versicherung	424.894,17	1.0	11294.0	991.0	15.Mai.2038	650.0
USB	US BANCORP MTN	Bankwesen	424.817,58	1.0	9303.0	359.0	27.Apr.2027	315.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	424.821,00	1.0	8909.0	361.0	11.Apr.2027	230.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	424.324,01	1.0	9977.0	380.0	25.Mai.2027	210.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	424.645,94	1.0	10412.0	394.0	13.Sep.2027	263.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	424.472,08	1.0	8039.0	1218.0	15.Apr.2040	330.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	424.517,00	1.0	8900.0	608.0	15.Apr.2030	270.0
HCA	HCA INC	Consumer Non-Cyclical	424.354,71	1.0	9912.0	174.0	15.Apr.2025	525.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	424.565,50	1.0	9373.0	303.0	30.Sep.2026	340.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	424.160,48	1.0	9390.0	301.0	15.Jul.2027	38.0
UBS	UBS GROUP AG RegS	Bankwesen	424.064,06	1.0	10415.0	544.0	11.Jan.2031	438.0
V	VISA INC	Technologie	424.176,25	1.0	8401.0	1487.0	15.Sep.2047	365.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	424.272,33	1.0	8069.0	665.0	15.Nov.2030	230.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	423.885,25	1.0	10910.0	122.0	16.Sep.2024	513.0
NFLX	NETFLIX INC RegS	Kommunikation	423.669,22	1.0	10396.0	559.0	15.Nov.2029	388.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	423.600,07	1.0	8358.0	735.0	12.Jan.2032	288.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	423.294,21	1.0	7022.0	170.0	13.Mär.2025	194.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	423.223,33	1.0	8418.0	685.0	01.Apr.2031	263.0
UBS	UBS GROUP AG 144A	Bankwesen	423.556,10	1.0	6959.0	1130.0	11.Feb.2043	318.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	423.046,37	1.0	6973.0	425.0	02.Feb.2028	310.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	423.154,10	1.0	12083.0	405.0	02.Jun.2033	663.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	423.003,61	1.0	8419.0	690.0	06.Apr.2031	250.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	423.160,93	1.0	9873.0	415.0	15.Apr.2028	605.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	422.517,26	1.0	10563.0	814.0	06.Jun.2033	438.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	422.564,02	1.0	8564.0	605.0	01.Mär.2030	230.0
USB	US BANCORP MTN	Bankwesen	422.635,57	1.0	9160.0	293.0	22.Jul.2026	238.0
TEREGA	TEREGA SA RegS	Erdgas	422.278,73	1.0	10361.0	201.0	05.Aug.2025	220.0
GASBCM	TMS ISSUER SARL RegS	Energie	421.974,67	1.0	10386.0	396.0	23.Aug.2032	578.0
UDR	UDR INC MTN	REITS	422.062,08	1.0	8010.0	923.0	01.Nov.2034	310.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	422.087,18	1.0	8859.0	316.0	20.Sep.2026	130.0
NFLX	NETFLIX INC MTN	Kommunikation	421.739,13	1.0	10522.0	366.0	15.Mai.2027	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	421.679,19	1.0	11593.0	248.0	23.Jan.2026	338.0
T	AT&T INC	Kommunikation	421.463,86	1.0	8287.0	1376.0	09.Mär.2049	455.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	421.695,00	1.0	8347.0	636.0	11.Jun.2030	180.0
ENIIM	ENI SPA MTN RegS	Energie	421.302,09	1.0	10707.0	213.0	12.Sep.2025	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	421.373,46	1.0	8412.0	841.0	20.Feb.2032	50.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	421.043,05	1.0	9330.0	117.0	19.Aug.2024	91.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	421.120,33	1.0	7636.0	1518.0	15.Mai.2050	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	421.010,43	1.0	10501.0	63.0	25.Jan.2024	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	420.919,54	1.0	8788.0	785.0	18.Nov.2031	125.0
VOD	VODAFONE GROUP PLC	Kommunikation	420.836,67	1.0	10354.0	925.0	27.Feb.2037	615.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	420.980,76	1.0	8851.0	324.0	15.Okt.2026	88.0
CVX	CHEVRON USA INC	Energie	420.837,25	1.0	9307.0	558.0	15.Okt.2029	325.0
DNBNO	DNB BANK ASA 144A	Bankwesen	420.857,78	1.0	8856.0	281.0	25.Mai.2027	153.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	420.865,67	1.0	8415.0	605.0	03.Jun.2030	362.0
DIS	WALT DISNEY CO	Kommunikation	420.668,29	1.0	6969.0	354.0	30.Mär.2027	306.0
EUROGR	EUROGRID GMBH RegS	Elektro-	420.654,81	1.0	10318.0	189.0	10.Jun.2025	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	420.506,16	1.0	8849.0	519.0	06.Sep.2028	5.0
AXASA	AXA SA MTN RegS	Versicherung	420.632,62	1.0	9789.0	761.0	10.Mär.2043	425.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	420.425,33	1.0	10477.0	957.0	15.Mai.2037	600.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	420.531,95	1.0	9882.0	431.0	25.Mai.2028	460.0
NKE	NIKE INC	Zyklische Konsumgüter	420.543,38	1.0	7947.0	1604.0	27.Mär.2050	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	420.355,45	1.0	10128.0	717.0	19.Mai.2034	585.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	420.465,83	1.0	8404.0	373.0	01.Dez.2032	488.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	420.049,72	1.0	8375.0	659.0	28.Okt.2030	250.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	420.004,96	1.0	7962.0	868.0	15.Okt.2033	275.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	419.962,81	1.0	8759.0	724.0	15.Mär.2032	370.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	419.750,78	1.0	9645.0	604.0	15.Dez.2030	490.0
AN	AUTONATION INC	Zyklische Konsumgüter	419.705,00	1.0	9322.0	583.0	01.Jun.2030	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	419.428,04	1.0	12420.0	294.0	16.Nov.2027	710.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	419.223,02	1.0	11170.0	990.0	30.Nov.2037	615.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	419.235,25	1.0	7949.0	1353.0	01.Mai.2045	390.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC 144A	Consumer Non-Cyclical	419.500,94	1.0	10466.0	723.0	22.Nov.2032	591.0
TE	TAMPA ELECTRIC CO	Elektro-	419.175,94	1.0	8361.0	1216.0	15.Jun.2042	410.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	419.079,50	1.0	9273.0	310.0	15.Okt.2026	290.0
AMGN	AMGEN INC	Consumer Non-Cyclical	418.935,00	1.0	7526.0	1203.0	21.Feb.2040	315.0
SOCGEN	SOCIETE GENERALE SA RegS	Bankwesen	418.793,06	1.0	10394.0	168.0	27.Feb.2025	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	418.685,12	1.0	10013.0	1143.0	06.Jan.2042	540.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	418.720,00	1.0	9303.0	1192.0	04.Jun.2042	500.0
ENBCN	ENBRIDGE INC	Energie	418.515,67	1.0	9522.0	364.0	15.Jul.2027	370.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	418.611,97	1.0	9840.0	32.0	01.Okt.2023	53.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	418.773,06	1.0	8273.0	612.0	21.Jan.2051	275.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	418.745,84	1.0	9784.0	79.0	01.Apr.2024	390.0
NTRCN	NUTRIEN LTD	Basic Industry	418.233,53	1.0	9652.0	311.0	15.Dez.2026	400.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	418.101,71	1.0	10427.0	183.0	22.Apr.2025	200.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	417.861,34	1.0	9718.0	409.0	08.Okt.2027	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	418.030,17	1.0	10375.0	166.0	17.Feb.2025	238.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	417.572,16	1.0	11563.0	538.0	21.Sep.2029	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	417.661,98	1.0	9692.0	445.0	15.Jun.2028	385.0
USB	US BANCORP MTN	Bankwesen	417.679,38	1.0	9272.0	187.0	12.Mai.2025	145.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	417.497,62	1.0	10182.0	378.0	09.Jan.2029	630.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	417.068,32	1.0	7180.0	109.0	25.Jul.2029	274.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	417.113,41	1.0	11057.0	244.0	15.Dez.2025	113.0
AAPL	APPLE INC	Technologie	417.285,92	1.0	8738.0	485.0	05.Aug.2028	140.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	417.318,12	1.0	9737.0	339.0	02.Apr.2027	470.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	416.738,49	1.0	10390.0	254.0	19.Mai.2031	563.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	417.019,50	1.0	9187.0	458.0	01.Okt.2029	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	416.763,50	1.0	9195.0	349.0	10.Mär.2027	280.0
NWG	NATWEST GROUP PLC	Bankwesen	416.707,56	1.0	10366.0	218.0	10.Nov.2026	747.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	416.559,85	1.0	10267.0	213.0	11.Sep.2025	188.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	416.682,34	1.0	10245.0	198.0	05.Jul.2025	175.0
TFC	TRUIST BANK MTN	Bankwesen	416.599,54	1.0	9792.0	79.0	01.Apr.2024	320.0
NUE	NUCOR CORPORATION	Basic Industry	416.332,83	1.0	9783.0	186.0	23.Mai.2025	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	416.374,44	1.0	8653.0	580.0	15.Jan.2030	290.0
NFLX	NETFLIX INC RegS	Kommunikation	415.986,70	1.0	10216.0	601.0	15.Jun.2030	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	416.169,50	1.0	9751.0	786.0	07.Apr.2032	238.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	415.972,51	1.0	8742.0	417.0	05.Nov.2028	25.0
UBS	UBS GROUP AG RegS	Bankwesen	416.221,68	1.0	8755.0	464.0	24.Feb.2028	25.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	416.233,10	1.0	12484.0	575.0	18.Jan.2031	850.0
WMB	WILLIAMS COMPANIES INC	Energie	415.973,89	1.0	8262.0	681.0	15.Mär.2031	260.0
CRM	SALESFORCE INC	Technologie	416.194,67	1.0	6824.0	1661.0	15.Jul.2051	290.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	415.990,97	1.0	10144.0	705.0	12.Jan.2033	643.0
MET	METLIFE INC	Versicherung	415.632,50	1.0	8207.0	1329.0	01.Mär.2045	405.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	415.937,22	1.0	8311.0	739.0	24.Nov.2031	260.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	415.887,64	1.0	8206.0	740.0	15.Dez.2031	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	415.685,54	1.0	8691.0	1493.0	07.Mär.2049	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC 144A	Consumer Non-Cyclical	415.902,22	1.0	10267.0	548.0	15.Mär.2030	586.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	415.597,50	1.0	8286.0	701.0	23.Apr.2031	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	415.322,96	1.0	11138.0	972.0	15.Jan.2038	620.0
AZMIM	AZIMUT HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	414.912,56	1.0	10289.0	148.0	12.Dez.2024	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	414.886,37	1.0	10231.0	498.0	26.Okt.2028	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	415.164,01	1.0	10103.0	769.0	30.Aug.2032	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	415.203,75	1.0	10840.0	1007.0	01.Feb.2040	675.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	414.918,75	1.0	9147.0	248.0	15.Jan.2026	188.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	415.235,62	1.0	9679.0	157.0	05.Mär.2025	365.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	415.123,78	1.0	10128.0	392.0	07.Dez.2027	505.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	414.620,83	1.0	11743.0	160.0	03.Feb.2025	250.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	414.771,46	1.0	7154.0	1504.0	05.Apr.2050	358.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	414.678,00	1.0	7501.0	1206.0	29.Okt.2041	385.0
MPLX	MPLX LP	Energie	414.702,72	1.0	9597.0	748.0	01.Mär.2033	500.0
NTT	NTT FINANCE CORP 144A	Kommunikation	414.633,19	1.0	8257.0	701.0	03.Apr.2031	206.0
UBS	UBS GROUP AG RegS	Bankwesen	414.180,93	1.0	10337.0	30.0	17.Apr.2025	125.0
BRLS	BOREALIS AG RegS	Basic Industry	414.430,63	1.0	10270.0	243.0	10.Dez.2025	175.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	414.393,11	1.0	9476.0	438.0	30.Jun.2083	275.0
AXASA	AXA SA MTN RegS	Versicherung	414.365,19	1.0	10028.0	371.0	06.Jul.2047	338.0
META	META PLATFORMS INC	Kommunikation	414.277,60	1.0	8489.0	1641.0	15.Aug.2062	465.0
LWSN	INFOR INC 144A	Technologie	414.331,00	1.0	9139.0	202.0	15.Jul.2025	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	413.874,93	1.0	10209.0	305.0	10.Sep.2026	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	414.078,75	1.0	8195.0	637.0	08.Jul.2030	213.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	413.979,44	1.0	8201.0	1279.0	15.Mär.2042	355.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	413.961,47	1.0	10192.0	716.0	27.Mai.2034	575.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	413.686,70	1.0	10250.0	421.0	07.Dez.2027	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	413.730,22	1.0	8254.0	514.0	01.Sep.2028	25.0
AAPL	APPLE INC	Technologie	413.433,86	1.0	9647.0	161.0	09.Feb.2025	250.0
HES	HESS CORPORATION	Energie	413.641,64	1.0	9656.0	338.0	01.Apr.2027	430.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	413.636,44	1.0	10184.0	406.0	01.Mär.2028	560.0
AIB	AIB GROUP PLC (FXD-FRN) MTN 144A	Bankwesen	413.673,03	1.0	10234.0	210.0	14.Okt.2026	758.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	413.136,27	1.0	10274.0	143.0	22.Nov.2024	95.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	413.303,56	1.0	10331.0	93.0	17.Mai.2024	25.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	413.152,49	1.0	8676.0	321.0	15.Okt.2026	157.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	413.273,33	1.0	10024.0	385.0	15.Dez.2029	600.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	412.870,63	1.0	10198.0	221.0	18.Sep.2025	163.0
ALVGR	ALLIANZ SE RegS	Versicherung	412.789,16	1.0	9902.0	694.0	05.Jul.2052	425.0
MTNA	ARCELORMITTAL SA	Basic Industry	412.921,38	1.0	9552.0	524.0	16.Jul.2029	425.0
ET	ENERGY TRANSFER LP	Energie	412.945,00	1.0	10051.0	720.0	15.Feb.2033	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	412.826,22	1.0	10192.0	419.0	01.Apr.2028	505.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	412.735,56	1.0	8171.0	677.0	15.Jan.2031	215.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	412.699,25	1.0	10274.0	164.0	06.Feb.2025	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	412.395,88	1.0	8631.0	479.0	09.Aug.2029	58.0
PSA	PUBLIC STORAGE	REITS	412.693,46	1.0	8674.0	503.0	09.Nov.2028	195.0
SOLBBB	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	412.478,32	1.0	9703.0	225.0	03.Dez.2025	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	412.493,22	1.0	6652.0	1659.0	04.Jun.2051	294.0
VOD	VODAFONE GROUP PLC	Kommunikation	412.001,71	1.0	9827.0	444.0	30.Mai.2028	438.0
TMUS	T-MOBILE USA INC	Kommunikation	412.130,58	1.0	8623.0	524.0	15.Mär.2029	240.0
HCA	HCA INC	Consumer Non-Cyclical	412.213,73	1.0	9930.0	247.0	15.Jun.2026	525.0
AVGO	BROADCOM INC 144A	Technologie	412.137,83	1.0	7771.0	821.0	15.Feb.2033	260.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	412.344,17	1.0	8217.0	685.0	27.Apr.2031	285.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	412.115,00	1.0	8997.0	394.0	10.Jan.2033	400.0
BHH	BERLIN HYP AG MTN	Bankwesen	411.822,49	1.0	10246.0	160.0	22.Jan.2025	125.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	411.947,96	1.0	10249.0	260.0	06.Mär.2026	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	411.957,07	1.0	10294.0	100.0	10.Jun.2024	5.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	411.851,27	1.0	10782.0	361.0	16.Jul.2028	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	411.933,55	1.0	8196.0	977.0	09.Feb.2034	125.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	411.867,78	1.0	10157.0	750.0	27.Feb.2033	515.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	411.682,22	1.0	10179.0	745.0	21.Mär.2033	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	411.804,44	1.0	9127.0	1423.0	16.Nov.2048	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	411.602,67	1.0	9141.0	469.0	17.Mär.2028	25.0
VLO	VALERO ENERGY CORPORATION	Energie	411.565,56	1.0	8228.0	734.0	01.Dez.2031	280.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	411.561,80	1.0	10206.0	215.0	16.Okt.2026	614.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	411.409,23	1.0	10222.0	679.0	28.Okt.2033	612.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	411.370,72	1.0	9443.0	697.0	15.Jun.2032	500.0
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Bankwesen	411.278,87	1.0	10022.0	230.0	12.Jan.2027	645.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	411.492,11	1.0	10029.0	694.0	18.Jan.2033	680.0
RCICN	ROGERS COMMS INC	Kommunikation	411.013,04	1.0	8183.0	1030.0	09.Nov.2039	675.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	411.111,87	1.0	10025.0	353.0	30.Jan.2027	138.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	411.066,98	1.0	10243.0	173.0	13.Mär.2025	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	410.925,68	1.0	10254.0	177.0	01.Apr.2025	100.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	411.144,44	1.0	6397.0	1329.0	22.Jun.2050	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	411.008,50	1.0	7735.0	1305.0	01.Apr.2053	525.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	411.214,06	1.0	9622.0	349.0	20.Apr.2027	425.0
RY	ROYAL BANK OF CANADA	Bankwesen	410.800,02	1.0	6786.0	342.0	28.Jan.2027	233.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	410.847,24	1.0	10234.0	165.0	12.Feb.2025	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	410.661,35	1.0	10240.0	179.0	06.Apr.2025	150.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	410.808,53	1.0	10755.0	162.0	04.Mär.2026	733.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	410.557,00	1.0	10048.0	238.0	17.Jan.2026	563.0
UNP	UNION PACIFIC CORPORATION	Transport	410.565,17	1.0	6773.0	1676.0	10.Mär.2052	295.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	410.858,77	1.0	8526.0	327.0	15.Dez.2026	263.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	410.847,03	1.0	9453.0	428.0	15.Jan.2030	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	410.539,41	1.0	9319.0	408.0	25.Jan.2028	390.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	410.321,50	1.0	9098.0	554.0	15.Nov.2029	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	410.532,89	1.0	10138.0	417.0	03.Mär.2028	490.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	410.369,97	1.0	10119.0	729.0	15.Feb.2033	579.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	410.184,00	1.0	9022.0	543.0	23.Aug.2029	330.0
AAPL	APPLE INC	Technologie	409.828,83	1.0	8598.0	813.0	15.Nov.2031	50.0
INTNED	ING GROEP NV RegS	Bankwesen	410.033,98	1.0	10243.0	191.0	23.Mai.2026	213.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	409.991,61	1.0	10083.0	397.0	25.Sep.2027	225.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	410.048,88	1.0	10729.0	157.0	01.Feb.2026	563.0
AAPL	APPLE INC	Technologie	409.897,43	1.0	9852.0	65.0	09.Feb.2024	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	409.932,10	1.0	8565.0	539.0	13.Sep.2030	287.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	409.919,82	1.0	9534.0	639.0	01.Mär.2031	425.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	410.016,15	1.0	9502.0	409.0	15.Feb.2028	475.0
EDPPL	EDP FINANCE BV 144A	Elektro-	409.954,69	1.0	8568.0	435.0	24.Jan.2028	171.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	409.555,76	1.0	10172.0	147.0	06.Dez.2024	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	409.748,86	1.0	10200.0	160.0	23.Jan.2025	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	409.619,56	1.0	10142.0	239.0	26.Nov.2025	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	409.508,97	1.0	10202.0	157.0	31.Dez.2079	238.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	409.794,15	1.0	9608.0	345.0	10.Mai.2028	493.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	409.746,63	1.0	9572.0	354.0	06.Jun.2027	370.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	409.664,70	1.0	9345.0	660.0	15.Jun.2033	622.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	409.240,22	1.0	10056.0	397.0	27.Sep.2027	238.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	409.272,42	1.0	9075.0	538.0	13.Dez.2028	40.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	409.361,00	1.0	10206.0	534.0	17.Nov.2029	563.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	409.282,85	1.0	10097.0	251.0	09.Mär.2026	565.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	408.956,43	1.0	10219.0	191.0	28.Mai.2025	188.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	408.897,46	1.0	10213.0	132.0	05.Okt.2024	13.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	408.850,47	1.0	9594.0	1358.0	15.Mai.2046	470.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	408.923,58	1.0	8117.0	690.0	11.Feb.2031	196.0
EXC	EXELON CORPORATION	Elektro-	408.767,11	1.0	10070.0	413.0	15.Mär.2028	515.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	408.955,33	1.0	10099.0	413.0	03.Mär.2028	488.0
OMC	OMNICOM GROUP INC	Kommunikation	409.062,15	1.0	9620.0	259.0	15.Apr.2026	360.0
FDX	FEDEX CORP	Transport	408.969,47	1.0	9599.0	587.0	15.Mai.2030	425.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	408.779,00	1.0	10143.0	731.0	11.Okt.2032	513.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	409.054,42	1.0	10029.0	238.0	12.Jan.2026	497.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	408.484,79	1.0	8122.0	753.0	31.Mär.2036	263.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	408.447,95	1.0	10793.0	594.0	15.Mär.2030	411.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	408.502,22	1.0	10072.0	410.0	15.Mär.2028	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	408.721,44	1.0	9579.0	359.0	17.Mai.2027	310.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	408.636,67	1.0	8143.0	670.0	01.Okt.2030	165.0
HCA	HCA INC 144A	Consumer Non-Cyclical	408.683,89	1.0	8071.0	1420.0	15.Mär.2052	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	408.103,23	1.0	8143.0	743.0	21.Feb.2031	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	408.113,49	1.0	9953.0	635.0	25.Aug.2030	300.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	408.275,62	1.0	9770.0	167.0	09.Apr.2025	435.0
QCOM	QUALCOMM INCORPORATED	Technologie	408.048,75	1.0	10856.0	1445.0	20.Mai.2053	600.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	408.067,88	1.0	8831.0	1264.0	15.Dez.2046	503.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	408.299,25	1.0	8978.0	1332.0	28.Sep.2048	510.0
CABKSM	CAIXABANK SA 144A	Bankwesen	408.305,96	1.0	9971.0	380.0	18.Jan.2029	621.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	407.885,32	1.0	6522.0	189.0	30.Mai.2025	390.0
CCNORD	CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS	Bankwesen	407.690,96	1.0	10026.0	311.0	12.Sep.2026	213.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	407.970,92	1.0	10044.0	710.0	22.Feb.2034	544.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	407.543,63	1.0	10182.0	189.0	16.Mai.2025	113.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	407.310,80	1.0	10166.0	134.0	16.Okt.2024	25.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	407.422,67	1.0	10106.0	427.0	05.Apr.2028	475.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	407.447,56	1.0	11139.0	334.0	31.Dez.2079	425.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	407.480,25	1.0	10101.0	220.0	17.Sep.2025	113.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	407.565,33	1.0	9956.0	457.0	15.Jan.2029	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	407.286,67	1.0	9992.0	150.0	10.Jan.2025	480.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC 144A	Consumer Non-Cyclical	407.618,55	1.0	10847.0	1383.0	22.Nov.2052	638.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	406.934,99	1.0	10162.0	184.0	22.Apr.2025	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	406.920,61	1.0	10050.0	199.0	06.Jul.2026	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	407.025,04	1.0	10673.0	456.0	11.Jul.2028	425.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	407.001,74	1.0	10114.0	358.0	17.Mär.2027	263.0
SYF	SYNCHRONY BANK	Bankwesen	406.995,94	1.0	9417.0	365.0	23.Aug.2027	563.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	406.884,63	1.0	10162.0	125.0	11.Sep.2024	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	406.558,51	1.0	10161.0	194.0	28.Mai.2025	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	406.627,97	1.0	8512.0	563.0	01.Okt.2029	275.0
QCOM	QUALCOMM INCORPORATED	Technologie	406.260,77	1.0	8544.0	629.0	20.Mai.2030	215.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	406.233,38	1.0	8114.0	713.0	22.Nov.2032	287.0
NXPI	NXP BV	Technologie	406.343,61	1.0	8046.0	748.0	15.Feb.2032	265.0
T	AT&T INC	Kommunikation	406.399,08	1.0	10002.0	101.0	20.Feb.2026	554.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	405.901,60	1.0	10104.0	269.0	07.Apr.2026	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	405.969,78	1.0	9959.0	652.0	18.Nov.2030	325.0
BPCEGP	BPCE SA RegS	Bankwesen	406.024,43	1.0	10144.0	148.0	04.Dez.2024	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	406.067,27	1.0	11320.0	877.0	15.Nov.2034	475.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	405.851,00	1.0	8048.0	696.0	23.Sep.2036	347.0
AMGN	AMGEN INC	Consumer Non-Cyclical	405.993,00	1.0	10014.0	163.0	02.Mär.2025	525.0
HCA	HCA INC 144A	Consumer Non-Cyclical	405.837,00	1.0	8944.0	510.0	15.Mär.2029	338.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	405.909,24	1.0	9492.0	352.0	07.Apr.2027	365.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	405.924,76	1.0	9998.0	399.0	28.Feb.2029	556.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	405.484,57	1.0	10103.0	175.0	19.Mär.2025	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	405.743,07	1.0	10127.0	278.0	04.Mai.2026	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	405.602,92	1.0	8046.0	693.0	10.Jan.2031	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	405.610,22	1.0	10133.0	950.0	01.Jun.2038	680.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	405.415,61	1.0	7284.0	109.0	24.Jul.2024	323.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	405.119,36	1.0	10798.0	453.0	01.Jun.2028	448.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	405.175,22	1.0	11200.0	284.0	12.Jul.2026	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	405.192,76	1.0	10007.0	368.0	13.Sep.2028	541.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	405.227,33	1.0	10111.0	669.0	23.Mai.2042	588.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	405.075,53	1.0	10121.0	190.0	15.Mai.2025	88.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	404.858,78	1.0	9400.0	412.0	15.Jan.2028	325.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	405.071,83	1.0	9884.0	460.0	06.Dez.2028	488.0
TMUS	T-MOBILE USA INC	Kommunikation	405.109,33	1.0	10089.0	1441.0	15.Jan.2054	575.0
FITB	FIFTH THIRD BANCORP	Bankwesen	405.017,08	1.0	11357.0	886.0	01.Mär.2038	825.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	404.772,44	1.0	10018.0	414.0	30.Mär.2028	560.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	404.542,95	1.0	10011.0	248.0	16.Jan.2026	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	404.606,99	1.0	9978.0	236.0	20.Nov.2030	238.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	404.410,58	1.0	9675.0	254.0	01.Apr.2026	390.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	404.525,00	1.0	9978.0	10.0	14.Jul.2023	345.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	404.678,00	1.0	9981.0	766.0	16.Feb.2033	450.0
HIMARK	HIGHMARK INC 144A	Versicherung	404.490,12	1.0	8979.0	281.0	10.Mai.2026	145.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	404.172,31	1.0	8974.0	1066.0	20.Mai.2035	165.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	404.139,51	1.0	10594.0	415.0	03.Feb.2033	510.0
ESS	ESSEX PORTFOLIO LP	REITS	404.234,44	1.0	8026.0	754.0	15.Mär.2032	265.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	404.156,39	1.0	8503.0	425.0	19.Nov.2027	125.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	403.708,00	1.0	9970.0	11.0	15.Jul.2023	315.0
NKE	NIKE INC	Zyklische Konsumgüter	403.798,64	1.0	9449.0	351.0	27.Mär.2027	275.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	403.740,18	1.0	9947.0	410.0	13.Feb.2028	469.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	403.769,07	1.0	9901.0	151.0	23.Jan.2026	528.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	403.500,30	1.0	6647.0	409.0	08.Mär.2028	490.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	403.448,44	1.0	9933.0	1133.0	16.Mär.2047	700.0
CSX	CSX CORP	Transport	403.600,31	1.0	9474.0	767.0	15.Nov.2032	410.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	403.394,00	1.0	9950.0	1736.0	27.Feb.2063	495.0
MET	METLIFE INC	Versicherung	403.643,48	1.0	9917.0	640.0	15.Dez.2066	640.0
SPG	SIMON PROPERTY GROUP LP	REITS	403.344,67	1.0	9951.0	739.0	08.Mär.2033	550.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS	Consumer Non-Cyclical	403.062,11	1.0	8915.0	947.0	29.Mär.2034	213.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	403.117,76	1.0	10742.0	452.0	30.Mai.2028	413.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	403.052,90	1.0	11115.0	737.0	07.Dez.2043	700.0
AXASA	AXA SA MTN RegS	Versicherung	403.122,35	1.0	10661.0	756.0	11.Jul.2043	550.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	403.092,50	1.0	7931.0	688.0	10.Jun.2031	270.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	403.198,33	1.0	9876.0	189.0	20.Jun.2025	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	402.983,50	1.0	9882.0	684.0	20.Jul.2033	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	403.185,71	1.0	10034.0	1164.0	01.Nov.2040	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	402.989,50	1.0	9898.0	242.0	26.Jan.2026	493.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	402.759,11	1.0	8464.0	626.0	22.Mär.2031	69.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	402.742,11	1.0	10692.0	578.0	27.Apr.2031	358.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	402.862,36	1.0	10707.0	317.0	03.Nov.2026	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	402.716,62	1.0	10046.0	270.0	21.Mär.2026	100.0
MS	MORGAN STANLEY MTN	Bankwesen	402.702,47	1.0	9888.0	194.0	17.Jul.2026	468.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	402.823,80	1.0	9939.0	206.0	14.Sep.2026	586.0
SO	GEORGIA POWER COMPANY	Elektro-	402.750,42	1.0	9418.0	346.0	30.Mär.2027	325.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	402.867,33	1.0	7941.0	651.0	29.Jun.2032	268.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	402.772,15	1.0	7958.0	642.0	18.Feb.2036	327.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	402.552,99	1.0	10039.0	273.0	23.Mär.2026	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	402.418,55	1.0	9988.0	202.0	10.Jul.2026	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	402.350,30	1.0	9451.0	335.0	02.Nov.2026	25.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	402.491,11	1.0	7900.0	1189.0	15.Feb.2045	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	402.461,50	1.0	9873.0	356.0	20.Jul.2028	502.0
NFLX	NETFLIX INC 144A	Kommunikation	402.480,33	1.0	9832.0	571.0	15.Jun.2030	488.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	402.036,56	1.0	12025.0	214.0	24.Sep.2025	400.0
ENIIM	ENI SPA MTN RegS	Energie	401.879,28	1.0	10582.0	509.0	29.Jan.2029	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	402.148,27	1.0	10027.0	364.0	05.Apr.2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	402.044,74	1.0	9990.0	251.0	05.Jan.2026	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	402.069,97	1.0	9911.0	381.0	21.Jun.2027	138.0
MPLX	MPLX LP	Energie	401.901,70	1.0	8562.0	1032.0	15.Apr.2038	450.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	402.087,67	1.0	9890.0	244.0	02.Feb.2026	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	402.166,00	1.0	9963.0	762.0	29.Mär.2033	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	401.893,89	1.0	7988.0	678.0	01.Apr.2031	280.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	402.146,99	1.0	6121.0	1403.0	01.Apr.2051	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	402.176,00	1.0	8928.0	373.0	15.Mai.2027	170.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	401.925,56	1.0	6386.0	1739.0	01.Apr.2051	250.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	401.891,39	1.0	8026.0	689.0	21.Mai.2031	299.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	401.587,96	1.0	9983.0	345.0	22.Jan.2027	145.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	401.819,34	1.0	10040.0	285.0	21.Mai.2026	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	401.826,36	1.0	10037.0	181.0	09.Apr.2025	50.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	401.550,70	1.0	9428.0	320.0	07.Sep.2026	25.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	401.770,57	1.0	10597.0	551.0	13.Sep.2029	355.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	401.549,87	1.0	8615.0	1281.0	03.Dez.2042	405.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	401.496,00	1.0	6632.0	1716.0	15.Sep.2051	270.0
WEC	WEC ENERGY GROUP INC	Elektro-	401.576,00	1.0	9849.0	402.0	15.Jan.2028	475.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	401.787,10	1.0	8869.0	548.0	01.Okt.2029	335.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	401.165,60	1.0	9736.0	443.0	10.Jan.2028	113.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	401.327,78	1.0	7951.0	1486.0	01.Apr.2052	425.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	401.489,11	1.0	9914.0	762.0	15.Mai.2033	515.0
PSA	PUBLIC STORAGE	REITS	401.142,86	1.0	9370.0	387.0	15.Sep.2027	309.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	401.130,11	1.0	9425.0	133.0	18.Okt.2024	100.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	401.295,56	1.0	9919.0	375.0	15.Sep.2027	508.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	401.117,87	1.0	6618.0	257.0	16.Mär.2026	464.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	400.842,69	1.0	11840.0	772.0	19.Sep.2033	600.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	401.065,68	1.0	9945.0	207.0	22.Jul.2025	88.0
DELL	DELL INTERNATIONAL LLC	Technologie	400.868,89	1.0	9928.0	522.0	01.Okt.2029	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	400.949,98	1.0	9866.0	369.0	18.Aug.2027	529.0
USB	US BANCORP MTN	Bankwesen	401.103,87	1.0	9958.0	219.0	21.Okt.2026	573.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	401.028,78	1.0	9922.0	1410.0	01.Jul.2053	575.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	401.060,98	1.0	9542.0	182.0	15.Mai.2045	538.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	400.997,29	1.0	10006.0	139.0	22.Nov.2024	513.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	400.877,10	1.0	9877.0	1358.0	15.Feb.2053	600.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	400.613,77	1.0	10505.0	122.0	23.Sep.2024	238.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	400.711,20	1.0	9999.0	278.0	14.Apr.2026	125.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	400.648,98	1.0	10016.0	194.0	27.Mai.2025	13.0
VRSN	VERISIGN INC	Technologie	400.617,33	1.0	9922.0	155.0	01.Apr.2025	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	400.612,36	1.0	8327.0	1164.0	15.Aug.2039	350.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	400.596,38	1.0	8785.0	619.0	26.Jun.2030	265.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	400.672,05	1.0	8841.0	290.0	09.Jul.2027	155.0
SANTAN	BANCO SANTANDER SA	Bankwesen	400.595,21	1.0	9862.0	204.0	18.Aug.2025	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	400.630,00	1.0	9867.0	410.0	06.Feb.2028	450.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	400.415,00	1.0	9914.0	553.0	06.Apr.2030	585.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	400.466,17	1.0	9361.0	305.0	26.Sep.2026	320.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	400.747,47	1.0	9843.0	363.0	11.Aug.2032	555.0
RY	ROYAL BANK OF CANADA	Bankwesen	400.317,76	1.0	7205.0	103.0	02.Jul.2024	235.0
DVN	DEVON ENERGY CORP	Energie	400.260,60	1.0	9290.0	1079.0	15.Jul.2041	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	400.113,19	1.0	9610.0	1247.0	15.Feb.2044	488.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	400.241,33	1.0	9899.0	214.0	20.Sep.2029	515.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	400.285,89	1.0	9911.0	762.0	28.Mär.2033	515.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	400.405,06	1.0	9713.0	1161.0	10.Jan.2053	737.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	400.020,16	1.0	7957.0	653.0	17.Feb.2032	138.0
HUM	HUMANA INC	Versicherung	399.803,06	1.0	7923.0	761.0	03.Feb.2032	215.0
WMT	WALMART INC	Zyklische Konsumgüter	399.705,56	1.0	9894.0	750.0	09.Sep.2032	415.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	400.003,15	1.0	9287.0	293.0	19.Aug.2026	425.0
BMO	BANK OF MONTREAL	Bankwesen	399.432,77	1.0	7215.0	122.0	11.Sep.2024	270.0
BCECN	BELL CANADA MTN	Kommunikation	399.575,94	1.0	7207.0	168.0	12.Mär.2025	335.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	399.402,61	1.0	9876.0	600.0	01.Dez.2029	200.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	399.472,77	1.0	7951.0	608.0	14.Sep.2029	50.0
WMB	WILLIAMS COMPANIES INC	Energie	399.659,78	1.0	9883.0	69.0	04.Mär.2024	430.0
PEAK	HEALTHPEAK OP LLC	REITS	399.438,03	1.0	9649.0	152.0	01.Feb.2025	340.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	399.493,50	1.0	9805.0	98.0	14.Jun.2025	385.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	399.598,58	1.0	9971.0	139.0	21.Nov.2025	522.0
RY	ROYAL BANK OF CANADA	Bankwesen	399.195,26	1.0	6639.0	281.0	03.Nov.2031	215.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	399.178,94	1.0	9767.0	187.0	10.Jun.2025	438.0
BASGR	BASF SE MTN RegS	Basic Industry	399.261,51	1.0	9930.0	425.0	15.Nov.2027	88.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	398.988,58	1.0	9359.0	1348.0	15.Nov.2048	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	399.186,89	1.0	9926.0	35.0	15.Okt.2023	385.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	398.786,61	1.0	8847.0	452.0	17.Jan.2028	38.0
BASGR	BASF SE RegS	Basic Industry	398.904,55	1.0	9955.0	271.0	17.Mär.2026	75.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	398.667,56	1.0	9878.0	721.0	15.Apr.2033	640.0
FUNOTR	FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS	REITS	398.496,67	1.0	9714.0	136.0	15.Dez.2024	525.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	398.347,36	1.0	7936.0	641.0	28.Okt.2030	305.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	398.329,00	1.0	8766.0	1273.0	18.Sep.2042	400.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	398.351,25	1.0	10473.0	922.0	15.Sep.2037	675.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	398.406,16	1.0	9856.0	69.0	22.Feb.2024	365.0
TXT	TEXTRON INC	Produktionsmittel	398.232,61	1.0	8329.0	685.0	15.Mär.2031	245.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	397.951,33	1.0	9729.0	354.0	15.Jun.2027	465.0
MU	MICRON TECHNOLOGY INC	Technologie	398.173,00	1.0	9866.0	760.0	15.Sep.2033	588.0
MIZUHO	MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A	Bankwesen	397.945,89	1.0	9862.0	78.0	27.Mär.2024	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	398.134,14	1.0	9611.0	154.0	01.Feb.2025	290.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	397.568,74	1.0	9837.0	295.0	21.Jun.2026	100.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	397.860,27	1.0	9328.0	326.0	21.Okt.2027	50.0
AET	AETNA INC	Versicherung	397.609,00	1.0	8730.0	1231.0	15.Mär.2044	475.0
CSX	CSX CORP	Transport	397.737,00	1.0	8814.0	1532.0	15.Nov.2052	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	397.543,30	1.0	9271.0	641.0	01.Apr.2031	464.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	397.324,93	1.0	9791.0	291.0	19.Jun.2026	138.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Basic Industry	397.402,22	1.0	9709.0	678.0	13.Feb.2033	725.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	397.404,33	1.0	10503.0	173.0	25.Mär.2075	450.0
WELL	WELLTOWER OP LLC	REITS	397.283,62	1.0	9685.0	181.0	01.Jun.2025	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	397.241,00	1.0	8730.0	543.0	15.Aug.2029	320.0
CI	CIGNA GROUP	Consumer Non-Cyclical	397.353,28	1.0	9486.0	337.0	01.Mär.2027	340.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	397.206,72	1.0	9819.0	116.0	22.Aug.2024	388.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	396.883,80	1.0	10431.0	125.0	18.Sep.2024	200.0
T	AT&T INC	Kommunikation	396.962,04	1.0	8800.0	647.0	04.Mär.2030	80.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	396.836,31	1.0	9896.0	233.0	21.Okt.2025	38.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	396.875,48	1.0	9911.0	200.0	14.Jun.2025	11.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	396.806,72	1.0	9319.0	318.0	15.Nov.2026	310.0
UNP	UNION PACIFIC CORPORATION	Transport	396.873,00	1.0	8739.0	596.0	05.Feb.2030	240.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	397.075,11	1.0	9744.0	1542.0	15.Jan.2053	470.0
CHIBAB	CHIBA BANK LTD/THE RegS	Bankwesen	396.694,12	1.0	8783.0	312.0	08.Sep.2026	135.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	396.615,22	1.0	10431.0	241.0	15.Dez.2025	288.0
MET	METLIFE INC	Versicherung	396.572,00	1.0	9823.0	568.0	23.Mär.2030	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	396.562,78	1.0	7901.0	716.0	15.Mär.2031	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	396.669,33	1.0	8349.0	647.0	01.Jun.2030	165.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	396.569,39	1.0	9328.0	365.0	01.Jun.2027	310.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	396.687,07	1.0	8206.0	1376.0	15.Mai.2047	427.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	396.069,52	1.0	9881.0	374.0	26.Apr.2027	175.0
VOD	VODAFONE GROUP PLC	Kommunikation	396.174,67	1.0	8212.0	1216.0	19.Feb.2043	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	396.211,56	1.0	9801.0	381.0	15.Sep.2027	469.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN	Zyklische Konsumgüter	395.760,05	1.0	6548.0	263.0	06.Apr.2026	445.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	395.941,73	1.0	11375.0	363.0	11.Mai.2027	488.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	396.022,11	1.0	10231.0	159.0	20.Jan.2025	138.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	395.974,51	1.0	7894.0	677.0	28.Sep.2030	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	396.008,69	1.0	7897.0	914.0	18.Mär.2033	100.0
MET	METLIFE INC	Versicherung	395.755,00	1.0	10284.0	856.0	15.Jun.2035	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	395.743,08	1.0	8308.0	750.0	21.Okt.2031	195.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	395.531,97	1.0	9867.0	369.0	27.Apr.2027	188.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	395.700,24	1.0	9816.0	594.0	17.Sep.2029	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	395.651,11	1.0	7849.0	694.0	07.Jan.2031	155.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	395.028,56	1.0	9259.0	207.0	14.Jul.2025	38.0
INTNED	ING GROEP NV RegS	Bankwesen	394.981,37	1.0	9835.0	261.0	16.Feb.2027	125.0
LIN	LINDE PLC RegS	Basic Industry	395.221,48	1.0	9861.0	370.0	31.Mär.2027	100.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	395.259,01	1.0	10259.0	1185.0	15.Okt.2045	635.0
WSTP	WESTPAC BANKING CORP	Bankwesen	395.227,30	1.0	9769.0	381.0	26.Aug.2027	404.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	395.319,11	1.0	9680.0	360.0	09.Jul.2027	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	395.131,47	1.0	9181.0	533.0	15.Aug.2029	380.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	395.060,47	1.0	10479.0	712.0	02.Nov.2032	613.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	395.037,00	1.0	9762.0	208.0	26.Aug.2025	415.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	395.270,00	1.0	9827.0	429.0	26.Apr.2048	510.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	395.044,80	1.0	7397.0	1645.0	01.Jul.2050	299.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	394.618,22	1.0	9750.0	1273.0	15.Sep.2045	520.0
JNPR	JUNIPER NETWORKS INC	Technologie	394.691,11	1.0	7797.0	671.0	10.Dez.2030	200.0
CCI	CROWN CASTLE INC	Kommunikation	394.690,00	1.0	9812.0	765.0	01.Mai.2033	510.0
TMUS	T-MOBILE USA INC	Kommunikation	394.900,00	1.0	9841.0	449.0	15.Jul.2028	480.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	394.642,92	1.0	9997.0	3.0	15.Jun.2023	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	394.860,44	1.0	9755.0	199.0	15.Aug.2025	380.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	394.468,22	1.0	11116.0	535.0	01.Aug.2029	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	394.317,36	1.0	7804.0	750.0	04.Feb.2032	245.0
VMW	VMWARE INC	Technologie	394.566,11	1.0	7824.0	722.0	15.Aug.2031	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	394.433,75	1.0	9471.0	353.0	01.Mai.2027	355.0
KOREAT	KT CORPORATION 144A	Kommunikation	394.564,00	1.0	9734.0	203.0	08.Aug.2025	400.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	394.371,47	1.0	9613.0	346.0	17.Jun.2032	528.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	394.096,82	1.0	6560.0	483.0	21.Nov.2033	280.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	394.248,18	1.0	10056.0	291.0	01.Jun.2026	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	394.128,17	1.0	9600.0	1011.0	27.Okt.2036	338.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	394.169,43	1.0	9851.0	787.0	01.Jun.2032	300.0
CNSHAN	COASTAL EMERALD LTD RegS	Financial Other	394.092,44	1.0	9704.0	110.0	31.Dez.2079	430.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	394.090,22	1.0	9789.0	73.0	07.Mär.2024	260.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	393.672,00	1.0	9669.0	188.0	17.Jul.2025	450.0
MA	MASTERCARD INC	Technologie	393.551,26	1.0	9548.0	166.0	03.Mär.2025	200.0
CVX	CHEVRON CORP	Energie	393.790,80	1.0	8736.0	625.0	11.Mai.2030	224.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	393.725,95	1.0	9253.0	367.0	19.Mai.2027	248.0
KO	COCA-COLA CO	Consumer Non-Cyclical	393.687,00	1.0	7424.0	1689.0	05.Mär.2051	300.0
WMT	WALMART INC	Zyklische Konsumgüter	393.836,89	1.0	9794.0	586.0	15.Apr.2030	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	393.868,33	1.0	9804.0	85.0	24.Apr.2024	375.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Zyklische Konsumgüter	393.622,11	1.0	9766.0	252.0	15.Apr.2026	538.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	393.696,00	1.0	9791.0	1458.0	01.Mai.2053	540.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	393.380,69	1.0	9683.0	493.0	20.Sep.2028	200.0
SPGI	S&P GLOBAL INC	Technologie	393.490,00	1.0	8669.0	745.0	01.Mär.2032	290.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	393.282,50	1.0	10291.0	1026.0	01.Feb.2039	570.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	393.243,11	1.0	9766.0	82.0	10.Apr.2025	426.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	393.267,36	1.0	9782.0	83.0	15.Apr.2024	355.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	393.085,76	1.0	11871.0	409.0	24.Jan.2028	500.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	393.136,71	1.0	9214.0	350.0	08.Jan.2027	83.0
TWC	TIME WARNER CABLE LLC	Kommunikation	393.151,50	1.0	7389.0	1148.0	15.Sep.2042	450.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	392.880,00	1.0	9817.0	176.0	01.Jun.2025	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	393.056,28	1.0	10898.0	311.0	15.Jul.2027	850.0
HUM	HUMANA INC	Versicherung	393.076,46	1.0	10332.0	405.0	01.Mär.2028	575.0
CANTOR	CANTOR FITZGERALD L.P. 144A	Brokerage/Asset Managers/Exchanges	392.906,57	1.0	9777.0	87.0	01.Mai.2024	488.0
C	CITIGROUP INC	Bankwesen	392.995,60	1.0	9723.0	1008.0	26.Mär.2041	532.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	392.824,55	1.0	9200.0	215.0	01.Sep.2025	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	392.580,76	1.0	9814.0	295.0	05.Jun.2026	38.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	392.680,00	1.0	10292.0	617.0	23.Jan.2031	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	392.780,42	1.0	10269.0	1081.0	01.Feb.2041	595.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	392.735,59	1.0	9212.0	1391.0	14.Nov.2048	488.0
MARUB	MARUBENI CORP RegS	Industrial Other	392.214,67	1.0	9767.0	86.0	26.Apr.2024	356.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	392.357,62	1.0	9183.0	402.0	24.Aug.2028	58.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	392.332,67	1.0	9758.0	752.0	02.Mai.2033	550.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	392.376,55	1.0	7766.0	807.0	31.Dez.2079	213.0
QCOM	QUALCOMM INCORPORATED	Technologie	392.239,29	1.0	8578.0	469.0	20.Mai.2028	130.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	392.419,27	1.0	9406.0	356.0	03.Mai.2027	310.0
ANNGR	VONOVIA SE RegS	Financial Other	391.853,20	1.0	9745.0	257.0	28.Jan.2026	138.0
SPGI	S&P GLOBAL INC	Technologie	391.813,56	1.0	9755.0	508.0	01.Mai.2029	425.0
DGFP	VINCI SA MTN RegS	Transport	391.459,84	1.0	9721.0	526.0	18.Jan.2029	163.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	391.441,06	1.0	9786.0	245.0	01.Dez.2025	0.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	391.422,90	1.0	9472.0	507.0	15.Mär.2029	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	391.397,78	1.0	9628.0	729.0	27.Jul.2032	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	391.582,10	1.0	7832.0	1196.0	01.Nov.2039	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	391.232,29	1.0	9750.0	455.0	20.Mär.2028	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	391.075,59	1.0	9758.0	238.0	13.Nov.2026	31.0
KO	COCA-COLA CO	Consumer Non-Cyclical	391.300,78	1.0	8692.0	675.0	06.Mai.2030	40.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	391.232,70	1.0	9767.0	262.0	02.Feb.2026	38.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	391.267,22	1.0	10792.0	896.0	02.Nov.2034	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	391.274,67	1.0	9648.0	331.0	15.Jan.2027	345.0
INTC	INTEL CORPORATION	Technologie	391.234,67	1.0	9762.0	90.0	11.Mai.2024	288.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	391.354,06	1.0	8644.0	1440.0	22.Apr.2049	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	391.311,74	1.0	9676.0	107.0	18.Jul.2024	280.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	391.286,84	1.0	9759.0	89.0	06.Mai.2024	290.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	391.185,53	1.0	11784.0	1011.0	15.Jan.2039	650.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	390.676,97	1.0	7693.0	685.0	13.Jul.2031	306.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	390.681,82	1.0	9757.0	544.0	26.Mai.2049	325.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	390.903,50	1.0	8607.0	554.0	15.Aug.2029	260.0
O	REALTY INCOME CORPORATION	REITS	390.948,78	1.0	9720.0	170.0	15.Apr.2025	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	390.373,72	1.0	9738.0	351.0	13.Jan.2027	50.0
RS	RELIANCE STEEL & ALUMINUM CO	Basic Industry	390.618,44	1.0	9151.0	211.0	15.Aug.2025	130.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	390.471,11	1.0	9741.0	185.0	13.Mai.2025	340.0
HCA	HCA INC	Consumer Non-Cyclical	390.540,87	1.0	9928.0	75.0	15.Mär.2024	500.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	390.446,56	1.0	9668.0	161.0	10.Mär.2025	395.0
IEX	IDEX CORPORATION	Produktionsmittel	390.601,50	1.0	8652.0	606.0	01.Mai.2030	300.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	390.419,62	1.0	9741.0	49.0	07.Dez.2023	40.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	390.031,00	1.0	9022.0	1295.0	01.Feb.2045	450.0
MATSEL	PANASONIC CORP 144A	Technologie	390.240,27	1.0	9655.0	107.0	19.Jul.2024	268.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	389.627,23	1.0	9738.0	273.0	16.Mär.2026	13.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	389.829,78	1.0	9665.0	169.0	15.Mär.2025	364.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	389.441,17	1.0	12528.0	379.0	08.Nov.2027	638.0
CAT	CATERPILLAR INC	Produktionsmittel	389.270,56	1.0	7717.0	1595.0	19.Sep.2049	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	389.256,71	1.0	9472.0	163.0	15.Feb.2025	224.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	389.529,00	1.0	8560.0	1242.0	01.Okt.2047	540.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	389.350,67	1.0	9671.0	265.0	18.Apr.2026	480.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	389.096,89	1.0	9578.0	479.0	15.Feb.2029	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	388.952,64	1.0	7684.0	1510.0	01.Sep.2049	363.0
HAL	HALLIBURTON COMPANY	Energie	388.874,11	1.0	10962.0	976.0	15.Sep.2038	670.0
CMCSA	COMCAST CORPORATION	Kommunikation	388.949,11	1.0	9665.0	615.0	15.Okt.2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	388.596,08	1.0	9715.0	298.0	14.Jun.2026	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	388.469,66	1.0	9704.0	242.0	17.Nov.2026	13.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	388.490,51	1.0	7043.0	1874.0	12.Mai.2061	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	388.521,00	1.0	8629.0	1324.0	01.Dez.2045	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	388.131,64	1.0	9657.0	348.0	27.Apr.2028	438.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	388.139,83	1.0	9689.0	59.0	12.Jan.2024	38.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	388.380,78	1.0	7728.0	713.0	19.Okt.2032	312.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	387.972,47	1.0	9677.0	240.0	18.Nov.2026	38.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	387.857,43	1.0	9568.0	288.0	09.Sep.2080	163.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	387.832,18	1.0	9659.0	178.0	01.Mai.2025	384.0
O	REALTY INCOME CORPORATION	REITS	387.863,78	1.0	9576.0	371.0	15.Aug.2027	395.0
NWG	NATWEST GROUP PLC	Bankwesen	387.818,00	1.0	10186.0	692.0	02.Mär.2034	602.0
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finanzunternehmen	387.834,67	1.0	9609.0	209.0	01.Okt.2025	488.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	387.752,00	1.0	8556.0	539.0	15.Okt.2029	440.0
UPMCHS	UPMC HEALTH SYSTEM	Consumer Non-Cyclical	387.752,00	1.0	9644.0	174.0	03.Apr.2025	360.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	387.677,98	1.0	9671.0	462.0	18.Apr.2028	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	387.041,12	1.0	10281.0	138.0	30.Okt.2024	63.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	387.193,84	1.0	9670.0	225.0	16.Sep.2025	13.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	387.025,20	1.0	9625.0	346.0	14.Apr.2027	359.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	387.329,33	1.0	9490.0	737.0	07.Jun.2032	390.0
O	REALTY INCOME CORPORATION	REITS	387.200,67	1.0	9611.0	781.0	15.Jul.2033	490.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	386.819,40	1.0	9608.0	344.0	15.Jan.2027	150.0
BACR	BARCLAYS PLC MTN	Bankwesen	387.010,96	1.0	9522.0	792.0	17.Jan.2033	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	386.888,93	1.0	7600.0	1514.0	12.Jan.2049	346.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	386.992,00	1.0	9587.0	489.0	02.Apr.2049	500.0
AAPL	APPLE INC	Technologie	386.312,74	1.0	9653.0	564.0	24.Mai.2029	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	386.338,87	1.0	9653.0	383.0	24.Mai.2027	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	386.457,37	1.0	10133.0	653.0	21.Nov.2030	300.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	386.339,04	1.0	9625.0	348.0	06.Jan.2027	75.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	386.468,33	1.0	11708.0	558.0	15.Sep.2030	825.0
T	AT&T INC	Kommunikation	386.651,50	1.0	8389.0	1211.0	15.Dez.2042	430.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	386.408,48	1.0	8014.0	1284.0	06.Mär.2048	489.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	386.469,76	1.0	8092.0	744.0	12.Sep.2031	190.0
PEP	PEPSICO INC	Consumer Non-Cyclical	386.614,33	1.0	9585.0	249.0	24.Feb.2026	285.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	386.604,00	1.0	9617.0	125.0	23.Sep.2024	240.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	386.527,94	1.0	9620.0	354.0	22.Apr.2027	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	386.193,33	1.0	9538.0	335.0	27.Jan.2027	330.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	386.086,94	1.0	7587.0	1532.0	16.Jan.2050	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	385.631,11	1.0	9563.0	339.0	15.Mär.2027	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	385.602,36	1.0	8097.0	745.0	03.Nov.2031	230.0
HXL	HEXCEL CORPORATION	Produktionsmittel	385.573,33	1.0	9511.0	329.0	15.Feb.2027	420.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	385.634,89	1.0	9620.0	185.0	13.Mai.2025	335.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	385.429,38	1.0	10244.0	171.0	03.Mär.2025	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	385.222,75	1.0	9604.0	342.0	04.Dez.2026	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	385.256,75	1.0	10981.0	524.0	15.Mai.2029	425.0
D	DOMINION ENERGY INC	Elektro-	385.236,89	1.0	9626.0	438.0	01.Jun.2028	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	385.287,79	1.0	8842.0	1294.0	15.Jan.2046	465.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	385.077,63	1.0	8515.0	720.0	20.Jan.2031	105.0
DIS	WALT DISNEY CO	Kommunikation	385.095,33	1.0	12828.0	1193.0	01.Dez.2045	775.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	385.185,60	1.0	9583.0	126.0	27.Sep.2024	245.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	384.851,25	1.0	8456.0	630.0	01.Jul.2030	225.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	384.918,34	1.0	8916.0	410.0	15.Jan.2028	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	385.002,93	1.0	9467.0	679.0	11.Aug.2033	498.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	385.178,67	1.0	9460.0	1436.0	28.Feb.2053	525.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	384.902,00	1.0	9509.0	489.0	04.Mär.2029	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	385.083,06	1.0	9051.0	226.0	01.Okt.2025	55.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	384.697,70	1.0	8969.0	608.0	15.Jan.2030	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	384.530,20	1.0	10887.0	556.0	13.Sep.2029	405.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	384.794,47	1.0	9610.0	322.0	16.Sep.2026	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	384.325,06	1.0	9569.0	456.0	20.Mär.2028	175.0
WMT	WALMART INC	Zyklische Konsumgüter	384.222,00	1.0	9547.0	1591.0	15.Apr.2053	450.0
CHIBAB	CHIBA BANK LTD/THE RegS	Bankwesen	383.770,56	1.0	9569.0	135.0	30.Okt.2024	265.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	384.040,23	1.0	9426.0	414.0	31.Dez.2079	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	384.080,78	1.0	8015.0	1541.0	01.Apr.2052	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	383.999,33	1.0	9585.0	318.0	23.Nov.2026	438.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	383.848,25	1.0	8508.0	621.0	30.Apr.2030	230.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	383.884,48	1.0	9570.0	139.0	18.Nov.2025	570.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	383.589,91	1.0	9013.0	457.0	06.Feb.2028	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	383.592,22	1.0	7655.0	1290.0	15.Mai.2041	305.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	383.106,80	1.0	9568.0	320.0	04.Sep.2026	13.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	383.170,43	1.0	9536.0	431.0	22.Nov.2027	75.0
EQIX	EQUINIX INC	Technologie	383.055,33	1.0	8959.0	727.0	15.Apr.2032	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	383.314,18	1.0	10051.0	1181.0	16.Aug.2043	563.0
AAPL	APPLE INC	Technologie	383.033,50	1.0	10115.0	329.0	10.Nov.2026	163.0
EOANGR	E.ON SE RegS	Elektro-	382.835,47	1.0	10138.0	225.0	07.Okt.2025	100.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	382.826,28	1.0	6846.0	1189.0	04.Feb.2041	340.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	382.967,88	1.0	8470.0	311.0	16.Sep.2026	185.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	382.967,96	1.0	8058.0	1424.0	01.Jun.2048	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	382.556,89	1.0	9547.0	359.0	15.Mai.2027	310.0
CLR	CONTINENTAL RESOURCES INC	Energie	382.481,56	1.0	9392.0	401.0	15.Jan.2028	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	382.487,56	1.0	9412.0	704.0	03.Aug.2033	442.0
LSI	LIFE STORAGE LP	REITS	382.367,44	1.0	9376.0	397.0	15.Dez.2027	388.0
GWW	WW GRAINGER INC	Produktionsmittel	382.513,11	1.0	9506.0	163.0	15.Feb.2025	185.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	382.370,62	1.0	9967.0	530.0	15.Feb.2030	630.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	382.188,64	1.0	9539.0	466.0	18.Apr.2028	113.0
ASML	ASML HOLDING NV RegS	Technologie	382.044,23	1.0	8775.0	657.0	25.Feb.2030	25.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	382.222,50	1.0	10193.0	872.0	05.Dez.2034	480.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	382.157,78	1.0	9500.0	354.0	25.Mär.2027	280.0
AVGO	BROADCOM INC	Technologie	382.024,00	1.0	9533.0	231.0	15.Nov.2025	315.0
AAPL	APPLE INC	Technologie	382.126,50	1.0	8481.0	638.0	11.Mai.2030	165.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	382.062,45	1.0	9533.0	223.0	29.Okt.2025	420.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	381.758,62	1.0	9445.0	596.0	04.Okt.2029	138.0
TQLAU	TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS	Transport	381.712,00	1.0	9485.0	424.0	19.Apr.2028	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	381.647,15	1.0	7122.0	1570.0	15.Dez.2049	313.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	381.596,56	1.0	9946.0	48.0	15.Dez.2023	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	381.346,43	1.0	9522.0	706.0	23.Jul.2030	13.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	381.490,11	1.0	9383.0	328.0	24.Jan.2027	425.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	381.397,78	1.0	9341.0	541.0	15.Jan.2030	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	381.463,50	1.0	8382.0	752.0	13.Jan.2032	240.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	381.409,37	1.0	9386.0	362.0	04.Aug.2028	444.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	381.374,64	1.0	8911.0	382.0	20.Jun.2027	138.0
AAPL	APPLE INC	Technologie	381.215,00	1.0	9422.0	765.0	08.Aug.2032	335.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	380.989,33	1.0	9471.0	169.0	15.Mär.2025	240.0
DB	DEUTSCHE BANK AG	Bankwesen	381.176,00	1.0	9449.0	172.0	01.Apr.2025	450.0
BACR	BARCLAYS PLC	Bankwesen	381.008,00	1.0	9292.0	502.0	20.Jun.2030	509.0
INTNED	ING GROEP NV	Bankwesen	380.826,43	1.0	9446.0	342.0	28.Mär.2028	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	380.648,21	1.0	6909.0	1369.0	22.Apr.2051	311.0
LIN	LINDE FINANCE BV RegS	Basic Industry	380.290,86	1.0	9506.0	387.0	19.Mai.2027	25.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	380.182,50	1.0	8386.0	1301.0	20.Apr.2048	500.0
COP	CONOCOPHILLIPS CO	Energie	380.141,46	1.0	7964.0	1747.0	15.Mär.2062	403.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	380.234,88	1.0	8314.0	452.0	15.Jun.2028	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	380.011,92	1.0	8890.0	487.0	08.Aug.2029	58.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	379.918,06	1.0	9096.0	516.0	31.Dez.2079	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	380.113,98	1.0	8885.0	1402.0	20.Nov.2045	400.0
TMUS	T-MOBILE USA INC	Kommunikation	380.073,33	1.0	10006.0	1557.0	15.Sep.2062	580.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	379.871,61	1.0	8920.0	605.0	15.Mai.2030	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	379.746,92	1.0	7546.0	387.0	21.Okt.2027	538.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	379.684,08	1.0	9896.0	373.0	15.Jun.2027	220.0
VTR	VENTAS REALTY LP	REITS	379.543,56	1.0	9462.0	613.0	15.Nov.2030	475.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	379.192,76	1.0	8893.0	550.0	28.Mär.2029	145.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	379.236,05	1.0	10087.0	278.0	20.Apr.2026	192.0
T	AT&T INC	Kommunikation	379.349,05	1.0	10816.0	910.0	18.Nov.2034	430.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	379.336,89	1.0	9322.0	240.0	13.Jan.2026	410.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	379.207,19	1.0	9870.0	242.0	14.Feb.2026	440.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	379.150,00	1.0	9456.0	112.0	29.Jul.2024	65.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	379.220,89	1.0	8818.0	579.0	01.Mär.2031	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	379.067,50	1.0	10002.0	417.0	15.Mär.2028	480.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	379.264,69	1.0	9978.0	1484.0	15.Mai.2053	525.0
LSI	LIFE STORAGE LP	REITS	379.108,58	1.0	7948.0	733.0	15.Okt.2031	240.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	379.270,27	1.0	7983.0	635.0	03.Jun.2032	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	378.931,67	1.0	9148.0	680.0	15.Jun.2031	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	379.014,78	1.0	9451.0	353.0	15.Jan.2027	60.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	378.923,25	1.0	10692.0	662.0	15.Jan.2031	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	378.751,81	1.0	10772.0	809.0	26.Apr.2033	422.0
C	CITIGROUP INC	Bankwesen	378.992,58	1.0	8411.0	1239.0	24.Apr.2048	428.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	378.926,67	1.0	9449.0	358.0	05.Mai.2027	290.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	379.022,08	1.0	9862.0	1642.0	15.Jun.2062	520.0
CCI	CROWN CASTLE INC	Kommunikation	378.972,22	1.0	9379.0	379.0	01.Sep.2027	365.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	378.704,67	1.0	6222.0	1623.0	10.Feb.2051	280.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	378.728,00	1.0	9378.0	370.0	14.Sep.2077	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	378.430,49	1.0	9435.0	325.0	14.Okt.2027	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	378.650,41	1.0	9359.0	510.0	04.Dez.2028	200.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	378.472,19	1.0	9229.0	657.0	03.Dez.2035	271.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	378.480,42	1.0	9932.0	555.0	28.Feb.2030	500.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	378.528,33	1.0	6864.0	1552.0	15.Mai.2050	330.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Bankwesen	378.150,23	1.0	9454.0	319.0	28.Aug.2026	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	378.031,43	1.0	9412.0	316.0	15.Sep.2027	50.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	378.217,40	1.0	8845.0	702.0	18.Okt.2030	80.0
USB	US BANK NATIONAL ASSOCIATION	Bankwesen	378.297,08	1.0	9964.0	13.0	24.Jul.2023	340.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	378.109,78	1.0	9388.0	586.0	01.Apr.2030	363.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	378.219,00	1.0	9401.0	511.0	11.Apr.2029	363.0
HAISEC	HAITONG INTERNATIONAL FINANCE HOLD RegS	Brokerage/Asset Managers/Exchanges	377.791,12	1.0	9396.0	170.0	12.Mär.2025	211.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	377.790,27	1.0	9411.0	798.0	08.Apr.2032	199.0
C	CITIGROUP INC	Bankwesen	377.959,46	1.0	10647.0	1120.0	13.Sep.2043	667.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	377.787,11	1.0	9439.0	434.0	01.Jun.2028	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	377.625,72	1.0	8824.0	1301.0	15.Okt.2044	440.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	377.267,77	1.0	11443.0	202.0	10.Aug.2025	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	377.455,24	1.0	9382.0	622.0	22.Jan.2030	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	377.304,75	1.0	9394.0	393.0	17.Jun.2027	38.0
PARA	PARAMOUNT GLOBAL	Kommunikation	377.422,50	1.0	8369.0	723.0	19.Mai.2032	420.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	377.100,03	1.0	9380.0	541.0	05.Mär.2029	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	377.051,37	1.0	9377.0	438.0	20.Dez.2027	100.0
KMI	KINDER MORGAN INC MTN	Energie	377.071,14	1.0	11301.0	632.0	15.Jan.2032	775.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	376.875,72	1.0	10302.0	162.0	07.Feb.2025	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	376.777,10	1.0	9399.0	353.0	14.Jan.2027	50.0
ECL	ECOLAB INC	Basic Industry	376.786,60	1.0	9442.0	315.0	01.Nov.2026	270.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	376.843,28	1.0	9342.0	300.0	06.Sep.2026	321.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	376.585,65	1.0	8757.0	375.0	22.Jun.2027	230.0
WSTP	WESTPAC BANKING CORP	Bankwesen	376.802,82	1.0	9323.0	159.0	04.Feb.2030	289.0
ELV	ELEVANCE HEALTH INC	Versicherung	376.329,24	1.0	8736.0	1375.0	01.Mär.2048	455.0
MTB	M&T BANK CORPORATION	Bankwesen	376.322,49	1.0	9228.0	690.0	27.Jan.2034	505.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	376.265,00	1.0	8339.0	1290.0	15.Mai.2043	395.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	376.009,69	1.0	9368.0	345.0	27.Jan.2028	85.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	376.155,31	1.0	9374.0	348.0	21.Jan.2028	75.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	376.065,31	1.0	9966.0	171.0	23.Apr.2025	538.0
ENIIM	ENI SPA MTN RegS	Energie	375.608,83	1.0	10710.0	822.0	19.Mai.2033	425.0
HPQ	HP INC	Technologie	375.531,52	1.0	9962.0	1093.0	15.Sep.2041	600.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	375.568,67	1.0	9376.0	184.0	04.Mai.2025	150.0
WELL	WELLTOWER OP LLC	REITS	375.554,67	1.0	9297.0	491.0	15.Mär.2029	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	375.721,69	1.0	10468.0	862.0	15.Jun.2035	565.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	375.719,22	1.0	9322.0	1151.0	15.Okt.2041	513.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	375.357,79	1.0	9374.0	929.0	24.Mai.2034	288.0
SANTAN	BANCO SANTANDER SA	Bankwesen	375.237,58	1.0	9376.0	189.0	28.Mai.2025	275.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	375.108,33	1.0	7499.0	1314.0	01.Jun.2041	285.0
TCP	TC PIPELINES LP	Energie	375.103,81	1.0	9772.0	156.0	13.Mär.2025	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	375.271,33	1.0	9350.0	313.0	02.Nov.2026	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	374.817,42	1.0	8656.0	1379.0	15.Jan.2047	420.0
CCI	CROWN CASTLE INC	Kommunikation	374.995,00	1.0	8236.0	706.0	15.Jul.2031	250.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	374.994,22	1.0	9359.0	128.0	30.Sep.2025	86.0
LLCAU	LEND LEASE (US) CAPITAL INC RegS	REITS	374.482,00	1.0	9351.0	275.0	26.Mai.2026	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	374.408,02	1.0	11139.0	975.0	05.Mär.2037	555.0
KR	KROGER CO	Consumer Non-Cyclical	374.380,22	1.0	9323.0	311.0	15.Okt.2026	265.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	374.678,22	1.0	9261.0	1069.0	15.Mär.2039	475.0
MET	METLIFE INC	Versicherung	374.617,78	1.0	9171.0	1437.0	15.Jul.2052	500.0
HSBC	HSBC BANK CANADA	Bankwesen	374.023,40	1.0	6795.0	283.0	20.Mai.2026	178.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	374.092,63	1.0	7333.0	401.0	20.Jan.2033	533.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	374.249,43	1.0	9866.0	66.0	12.Feb.2024	363.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	374.268,03	1.0	10545.0	1081.0	01.Mär.2040	569.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	373.843,92	1.0	9948.0	369.0	21.Apr.2027	163.0
SANTAN	BANCO SANTANDER SA	Bankwesen	373.970,67	1.0	9242.0	422.0	23.Feb.2028	380.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	373.933,11	1.0	9181.0	360.0	22.Jun.2027	370.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	373.685,11	1.0	7113.0	1616.0	29.Mai.2050	313.0
STT	STATE STREET CORP	Bankwesen	373.697,32	1.0	9941.0	743.0	18.Mai.2034	516.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	373.701,33	1.0	9217.0	1128.0	01.Sep.2040	480.0
DVN	DEVON ENERGY CORPORATION	Energie	373.983,47	1.0	8564.0	1211.0	15.Jun.2045	500.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	373.676,00	1.0	9324.0	181.0	23.Apr.2025	150.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	373.855,11	1.0	9289.0	433.0	01.Apr.2028	325.0
EXOIM	EXOR NV RegS	Finanzunternehmen	373.409,77	1.0	10493.0	130.0	08.Okt.2024	250.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	373.353,43	1.0	11391.0	292.0	25.Sep.2026	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	373.335,29	1.0	9013.0	1040.0	03.Mär.2037	363.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	373.282,89	1.0	9191.0	242.0	15.Jan.2026	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	372.943,56	1.0	9232.0	334.0	15.Jan.2027	235.0
KO	COCA-COLA CO	Consumer Non-Cyclical	373.066,67	1.0	9245.0	1539.0	25.Mär.2050	420.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	372.590,59	1.0	9847.0	332.0	04.Dez.2026	166.0
NESVFH	NESTE OYJ RegS	Basic Industry	372.848,21	1.0	9305.0	465.0	25.Mär.2028	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	372.868,01	1.0	10427.0	478.0	15.Okt.2028	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	372.816,89	1.0	7303.0	675.0	07.Jan.2033	374.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	372.662,75	1.0	8268.0	1319.0	25.Mai.2047	475.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	372.404,75	1.0	9306.0	460.0	11.Feb.2028	13.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	372.486,57	1.0	9307.0	288.0	13.Mai.2031	77.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	372.431,19	1.0	9228.0	342.0	24.Feb.2028	295.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	372.496,89	1.0	9230.0	496.0	01.Apr.2029	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	371.891,33	1.0	10546.0	1103.0	15.Okt.2040	570.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	371.712,75	1.0	10469.0	287.0	03.Jun.2026	288.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	371.724,33	1.0	9218.0	196.0	22.Jun.2025	165.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	371.616,80	1.0	9233.0	353.0	14.Mär.2027	255.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	371.336,50	1.0	9238.0	216.0	08.Sep.2025	188.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	371.371,67	1.0	9200.0	344.0	14.Feb.2027	275.0
HES	HESS CORPORATION	Energie	371.434,17	1.0	9769.0	103.0	15.Jul.2024	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	371.369,38	1.0	9390.0	288.0	28.Jul.2026	375.0
FE	OHIO EDISON COMPANY	Elektro-	371.398,99	1.0	11160.0	875.0	15.Jul.2036	688.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	371.278,44	1.0	9225.0	437.0	06.Apr.2028	350.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	371.331,60	1.0	9488.0	486.0	01.Feb.2029	457.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	370.757,61	1.0	7301.0	244.0	27.Jan.2026	434.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	371.034,56	1.0	9184.0	692.0	24.Nov.2030	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	370.910,04	1.0	7942.0	1236.0	04.Mär.2043	413.0
KCN	KINROSS GOLD CORP	Basic Industry	370.815,00	1.0	9713.0	357.0	15.Jul.2027	450.0
SITC	DDR CORP	REITS	370.844,89	1.0	9266.0	355.0	01.Jun.2027	470.0
VTR	VENTAS REALTY LP	REITS	370.769,56	1.0	9224.0	309.0	15.Okt.2026	325.0
DOC	PHYSICIANS REALTY LP	REITS	370.817,85	1.0	7782.0	730.0	01.Nov.2031	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	370.652,34	1.0	10460.0	427.0	07.Feb.2028	375.0
MACIFS	MACIF RegS	Versicherung	370.423,39	1.0	9197.0	392.0	21.Jun.2027	63.0
UNP	UNION PACIFIC CORPORATION	Transport	370.624,56	1.0	8608.0	1436.0	01.Mär.2049	430.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	370.566,25	1.0	9725.0	683.0	01.Sep.2052	600.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	370.473,44	1.0	9198.0	299.0	30.Jul.2026	185.0
ELV	ELEVANCE HEALTH INC	Versicherung	370.265,00	1.0	10352.0	883.0	15.Jan.2036	585.0
MS	MORGAN STANLEY MTN	Bankwesen	370.293,46	1.0	10536.0	75.0	11.Mär.2024	175.0
NUE	NUCOR CORPORATION	Basic Industry	370.032,86	1.0	8651.0	746.0	01.Apr.2032	313.0
TWC	TIME WARNER ENTERTAINMENT CMPNY LP	Kommunikation	370.035,90	1.0	11025.0	688.0	15.Jul.2033	838.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	369.759,29	1.0	9206.0	546.0	22.Mär.2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	369.730,16	1.0	12045.0	696.0	13.Jun.2032	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	369.908,27	1.0	11185.0	1012.0	06.Feb.2038	488.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	369.873,85	1.0	9239.0	419.0	03.Sep.2027	10.0
TRMB	TRIMBLE NAVIGATION LTD	Technologie	369.666,67	1.0	9853.0	132.0	01.Dez.2024	475.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	369.730,44	1.0	9130.0	373.0	01.Jul.2027	265.0
DTE	DTE ENERGY COMPANY	Elektro-	369.729,58	1.0	9820.0	134.0	01.Nov.2024	422.0
BMO	BANK OF MONTREAL	Bankwesen	369.790,00	1.0	8884.0	402.0	15.Dez.2032	380.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	369.935,58	1.0	11132.0	958.0	15.Jan.2038	645.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	369.421,21	1.0	9225.0	460.0	11.Feb.2028	30.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	369.566,78	1.0	9840.0	241.0	17.Nov.2025	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	369.471,45	1.0	10321.0	716.0	15.Okt.2031	313.0
AXASA	AXA SA MTN RegS	Versicherung	369.469,96	1.0	10283.0	220.0	31.Dez.2079	388.0
FOXA	FOX CORP	Kommunikation	369.390,22	1.0	9033.0	1265.0	25.Jan.2049	558.0
AON	AON CORP	Versicherung	369.533,67	1.0	9233.0	369.0	28.Mai.2027	285.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	369.454,33	1.0	9172.0	348.0	04.Mär.2027	255.0
PLD	PROLOGIS LP	REITS	369.437,40	1.0	9766.0	781.0	15.Jun.2033	475.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	369.188,63	1.0	12207.0	1193.0	10.Apr.2042	525.0
UMGVYV	GROUPE VYV RegS	Versicherung	369.036,00	1.0	9065.0	564.0	02.Jul.2029	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	368.992,43	1.0	9840.0	223.0	06.Sep.2025	0.0
CSX	CSX CORP	Transport	369.117,92	1.0	9749.0	495.0	15.Mär.2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	369.040,44	1.0	9177.0	251.0	15.Jan.2026	125.0
WSTP	WESTPAC BANKING CORP	Bankwesen	369.274,67	1.0	7678.0	656.0	15.Nov.2035	267.0
OMVAV	OMV AG MTN RegS	Energie	368.853,85	1.0	10514.0	83.0	09.Apr.2024	150.0
ORCL	ORACLE CORPORATION	Technologie	368.678,04	1.0	9660.0	137.0	15.Nov.2024	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	368.907,78	1.0	7360.0	1636.0	15.Mai.2051	325.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	368.528,75	1.0	6614.0	251.0	24.Feb.2026	468.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	368.515,92	1.0	9176.0	435.0	14.Jan.2029	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	368.362,62	1.0	10434.0	513.0	02.Mär.2029	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	368.367,78	1.0	7751.0	1461.0	01.Dez.2047	370.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	368.225,44	1.0	9091.0	401.0	01.Mär.2033	438.0
BMO	BANK OF MONTREAL	Bankwesen	367.956,89	1.0	7306.0	73.0	06.Mär.2024	285.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	367.839,36	1.0	7305.0	74.0	08.Mär.2024	285.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	368.145,71	1.0	6393.0	420.0	01.Nov.2027	140.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	368.036,92	1.0	9185.0	455.0	17.Apr.2029	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	367.946,89	1.0	9191.0	435.0	05.Nov.2027	13.0
BA	BOEING CO	Produktionsmittel	368.144,44	1.0	9131.0	344.0	01.Mär.2027	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	368.198,47	1.0	9783.0	966.0	16.Mär.2037	525.0
AAPL	APPLE INC	Technologie	367.993,96	1.0	9705.0	148.0	13.Jan.2025	275.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	367.923,50	1.0	6866.0	1596.0	15.Jun.2050	300.0
INTNED	ING GROEP NV	Bankwesen	368.125,38	1.0	9124.0	683.0	28.Mär.2033	425.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	367.827,51	1.0	9706.0	416.0	31.Okt.2027	161.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	367.627,01	1.0	8958.0	954.0	08.Jun.2034	188.0
WMT	WALMART INC	Zyklische Konsumgüter	367.452,29	1.0	9745.0	794.0	15.Apr.2033	410.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	367.156,88	1.0	9624.0	319.0	17.Jan.2027	435.0
TFC	TRUIST BANK	Bankwesen	366.781,33	1.0	9151.0	275.0	15.Mai.2026	330.0
AVGO	BROADCOM INC	Technologie	366.977,71	1.0	9720.0	497.0	15.Apr.2029	475.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	366.979,58	1.0	9684.0	204.0	15.Sep.2025	460.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	366.633,43	1.0	10349.0	822.0	24.Jan.2033	325.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	366.553,68	1.0	8138.0	934.0	06.Mai.2033	88.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	366.624,09	1.0	12081.0	929.0	07.Apr.2038	700.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	366.685,82	1.0	9670.0	245.0	11.Feb.2026	341.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	366.412,00	1.0	9115.0	203.0	15.Jul.2025	117.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	366.242,56	1.0	9756.0	279.0	17.Apr.2026	75.0
NVDA	NVIDIA CORPORATION	Technologie	366.258,67	1.0	9106.0	601.0	01.Apr.2030	285.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	366.158,22	1.0	8981.0	1533.0	15.Jan.2053	445.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	366.389,67	1.0	9621.0	438.0	15.Mai.2028	375.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	366.223,56	1.0	9047.0	1251.0	15.Sep.2044	490.0
TEREGA	TEREGA SASU RegS	Erdgas	365.766,91	1.0	9126.0	460.0	27.Feb.2028	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	365.706,06	1.0	11740.0	361.0	30.Aug.2028	475.0
OKE	ONEOK INC	Energie	365.960,42	1.0	9582.0	437.0	15.Jul.2028	455.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	365.861,56	1.0	9111.0	216.0	03.Sep.2025	138.0
BA	BOEING CO	Produktionsmittel	365.746,44	1.0	9019.0	644.0	01.Feb.2031	363.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	365.747,22	1.0	9050.0	275.0	24.Sep.2080	475.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	365.604,08	1.0	11125.0	342.0	12.Feb.2027	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	365.608,35	1.0	11937.0	546.0	10.Jan.2030	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	365.585,73	1.0	9410.0	1259.0	01.Apr.2044	480.0
TMUS	T-MOBILE USA INC	Kommunikation	365.451,01	1.0	8511.0	617.0	15.Feb.2031	288.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	365.120,27	1.0	10267.0	210.0	28.Aug.2025	200.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	365.087,30	1.0	8304.0	539.0	15.Sep.2036	290.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	364.621,95	1.0	10341.0	125.0	16.Sep.2024	100.0
SAPGR	SAP SE RegS	Technologie	364.758,46	1.0	9117.0	580.0	18.Mai.2029	38.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	364.692,90	1.0	12131.0	508.0	23.Mai.2029	588.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	364.905,79	1.0	10351.0	1168.0	24.Mai.2041	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	364.710,67	1.0	9064.0	308.0	05.Okt.2026	324.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	364.630,00	1.0	6878.0	1665.0	15.Mär.2052	303.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	364.266,93	1.0	7224.0	871.0	01.Sep.2032	75.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	364.520,71	1.0	8269.0	1447.0	15.Mär.2049	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	364.256,88	1.0	8548.0	714.0	23.Apr.2031	195.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	364.277,60	1.0	12960.0	918.0	15.Aug.2039	938.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	363.980,17	1.0	9701.0	380.0	24.Mai.2027	150.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	364.062,32	1.0	9698.0	256.0	12.Jan.2026	25.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	363.894,67	1.0	6539.0	1373.0	25.Sep.2050	398.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	364.008,34	1.0	9804.0	150.0	15.Feb.2025	375.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	364.173,96	1.0	9530.0	188.0	15.Jun.2025	385.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	364.123,56	1.0	9092.0	229.0	16.Okt.2025	80.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	363.844,97	1.0	7155.0	484.0	15.Jan.2029	425.0
SOLBBB	SOLVAY SA RegS	Basic Industry	363.842,25	1.0	9056.0	605.0	06.Sep.2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	363.762,91	1.0	9073.0	646.0	08.Apr.2030	125.0
CI	CIGNA GROUP	Consumer Non-Cyclical	363.529,42	1.0	8500.0	606.0	15.Mär.2030	240.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	363.541,00	1.0	8970.0	1192.0	14.Mär.2044	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	363.313,85	1.0	7234.0	179.0	28.Apr.2026	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	363.449,67	1.0	9083.0	238.0	20.Nov.2025	85.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	363.327,27	1.0	6746.0	1099.0	22.Jun.2040	385.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	363.262,08	1.0	9630.0	126.0	01.Okt.2024	320.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	363.223,33	1.0	9621.0	579.0	09.Apr.2030	415.0
ATVI	ACTIVISION BLIZZARD INC	Kommunikation	363.472,19	1.0	6266.0	1704.0	15.Sep.2050	250.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	362.998,19	1.0	9565.0	405.0	16.Sep.2027	150.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	363.129,38	1.0	6887.0	1584.0	01.Mai.2050	315.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	362.823,42	1.0	10300.0	429.0	15.Jul.2028	705.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	362.566,51	1.0	10311.0	996.0	10.Nov.2039	688.0
HLNLN	HALEON UK CAPITAL PLC	Consumer Non-Cyclical	362.449,95	1.0	9604.0	171.0	24.Mär.2025	313.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	362.657,24	1.0	9498.0	706.0	10.Aug.2033	541.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	362.499,34	1.0	9843.0	452.0	01.Okt.2028	500.0
EPR	EPR PROPERTIES	REITS	362.283,75	1.0	9581.0	166.0	01.Apr.2025	450.0
G	GENPACT LUXEMBOURG SARL	Technologie	362.064,38	1.0	9651.0	142.0	01.Dez.2024	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	362.255,49	1.0	9643.0	72.0	16.Feb.2025	56.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	362.208,22	1.0	9031.0	253.0	15.Jan.2026	63.0
BMO	BANK OF MONTREAL	Bankwesen	362.001,10	1.0	7181.0	111.0	29.Jul.2024	228.0
LRFP	LEGRAND SA RegS	Produktionsmittel	361.850,70	1.0	9043.0	668.0	20.Mai.2030	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	361.754,43	1.0	11838.0	541.0	23.Okt.2029	488.0
DUK	DUKE ENERGY CORP	Elektro-	361.755,11	1.0	8891.0	1424.0	15.Aug.2052	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	361.790,21	1.0	9565.0	153.0	09.Jan.2025	205.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	361.794,50	1.0	8012.0	677.0	15.Sep.2030	125.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	361.895,08	1.0	10986.0	1052.0	01.Mär.2039	570.0
INTNED	ING GROEP NV RegS	Bankwesen	361.465,23	1.0	9009.0	413.0	29.Sep.2028	38.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	361.608,08	1.0	8812.0	1364.0	01.Mär.2047	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	361.488,75	1.0	9592.0	169.0	19.Mär.2025	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	361.496,75	1.0	6285.0	1962.0	03.Jun.2060	270.0
D	DOMINION RESOURCES INC	Elektro-	361.487,11	1.0	8868.0	1130.0	01.Aug.2041	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	361.533,33	1.0	8432.0	1478.0	01.Apr.2050	420.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	361.219,84	1.0	7183.0	126.0	26.Sep.2024	285.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	361.200,41	1.0	8938.0	603.0	16.Jan.2030	225.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	361.218,67	1.0	10203.0	857.0	01.Apr.2036	660.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	361.221,81	1.0	7147.0	1546.0	12.Mär.2050	335.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	360.962,56	1.0	8963.0	253.0	30.Jan.2026	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	360.930,08	1.0	9517.0	589.0	03.Okt.2029	150.0
CI	CIGNA GROUP	Consumer Non-Cyclical	360.783,50	1.0	10176.0	745.0	15.Mär.2033	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	360.718,22	1.0	9872.0	1297.0	16.Mär.2047	550.0
WEC	WEC ENERGY GROUP INC	Elektro-	360.855,00	1.0	7994.0	670.0	15.Okt.2030	180.0
UBS	UBS GROUP AG RegS	Bankwesen	360.380,63	1.0	10214.0	146.0	30.Nov.2024	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	360.281,16	1.0	9000.0	461.0	11.Feb.2028	20.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	360.309,00	1.0	8855.0	597.0	08.Jul.2030	375.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	360.512,25	1.0	7953.0	695.0	02.Feb.2031	170.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	360.532,00	1.0	7948.0	734.0	01.Aug.2031	185.0
PFE	PFIZER INC	Consumer Non-Cyclical	360.207,67	1.0	8810.0	1399.0	15.Dez.2046	413.0
BACR	BARCLAYS PLC	Bankwesen	359.923,00	1.0	8799.0	1287.0	10.Jan.2047	495.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	359.959,58	1.0	9587.0	139.0	15.Nov.2024	220.0
MPLX	MPLX LP	Energie	360.072,08	1.0	9597.0	397.0	01.Dez.2027	425.0
PPL	KENTUCKY UTILITIES CO	Elektro-	359.880,10	1.0	9548.0	1122.0	01.Nov.2040	513.0
AMAT	APPLIED MATERIALS INC	Technologie	360.130,88	1.0	10805.0	1111.0	15.Jun.2041	585.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	359.860,03	1.0	8968.0	611.0	16.Sep.2029	38.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	359.723,39	1.0	8961.0	528.0	12.Nov.2028	54.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	359.574,20	1.0	8926.0	471.0	24.Jun.2029	63.0
INTNED	ING GROEP NV RegS	Bankwesen	359.540,86	1.0	8929.0	405.0	16.Nov.2032	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	359.586,78	1.0	8945.0	605.0	06.Apr.2030	275.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	359.598,17	1.0	10246.0	392.0	15.Nov.2027	510.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	359.480,53	1.0	9585.0	285.0	28.Apr.2026	13.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	359.248,83	1.0	11637.0	1207.0	30.Jun.2042	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	359.349,86	1.0	7082.0	1296.0	24.Jun.2040	235.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	359.379,33	1.0	8973.0	275.0	08.Apr.2026	70.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	359.259,00	1.0	8956.0	315.0	14.Sep.2026	115.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	359.302,50	1.0	7950.0	842.0	29.Okt.2033	340.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	359.256,33	1.0	8967.0	325.0	04.Nov.2026	165.0
CDWC	CDW LLC	Technologie	359.418,67	1.0	8983.0	327.0	01.Dez.2026	267.0
PFG	HIGH STREET FUNDING TRUST I 144A	Versicherung	359.430,52	1.0	9459.0	411.0	15.Feb.2028	411.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	359.476,44	1.0	8934.0	592.0	09.Apr.2030	340.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	358.803,73	1.0	8966.0	464.0	18.Feb.2028	13.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	358.904,37	1.0	8968.0	478.0	20.Apr.2028	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	358.874,08	1.0	9570.0	294.0	28.Mai.2026	0.0
DIS	WALT DISNEY CO	Kommunikation	359.056,88	1.0	9506.0	1299.0	15.Okt.2045	495.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	358.926,03	1.0	10774.0	923.0	15.Jan.2038	695.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	358.829,39	1.0	8948.0	270.0	06.Apr.2026	138.0
KVUE	KENVUE INC 144A	Consumer Non-Cyclical	358.993,64	1.0	10158.0	764.0	22.Mär.2033	490.0
UAL	UNITED AIRLINES INC	Transport	358.884,84	1.0	8983.0	362.0	07.Jan.2030	310.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	358.516,33	1.0	10050.0	290.0	10.Jul.2026	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	358.709,42	1.0	9909.0	49.0	05.Dez.2024	402.0
EQT	EQT CORP	Energie	358.462,84	1.0	10014.0	148.0	01.Feb.2025	613.0
FSK	FS KKR CAPITAL CORP II 144A	Finanzunternehmen	358.640,31	1.0	9433.0	159.0	14.Feb.2025	425.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	358.167,77	1.0	8233.0	799.0	23.Jun.2032	191.0
ROP	ROPER TECHNOLOGIES INC	Technologie	358.082,22	1.0	8886.0	556.0	15.Sep.2029	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	357.843,21	1.0	6799.0	1865.0	15.Mai.2060	313.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	357.725,83	1.0	9537.0	144.0	01.Dez.2024	230.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	357.676,02	1.0	9506.0	331.0	27.Okt.2026	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	357.531,90	1.0	11822.0	427.0	25.Okt.2033	688.0
BMO	BANK OF MONTREAL MTN	Bankwesen	357.065,85	1.0	7082.0	160.0	03.Feb.2025	237.0
ARRFP	APRR SA MTN RegS	Transport	357.298,08	1.0	8871.0	877.0	17.Jan.2033	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	357.144,50	1.0	8399.0	710.0	24.Mai.2032	110.0
LEASYS	LEASYS ITALIA SPA RegS	Transport	357.207,10	1.0	10206.0	111.0	22.Jul.2024	0.0
ROP	ROPER TECHNOLOGIES INC	Technologie	357.298,75	1.0	7886.0	697.0	15.Feb.2031	175.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	357.226,22	1.0	8725.0	1019.0	25.Jun.2038	463.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	357.107,50	1.0	7914.0	661.0	01.Nov.2030	230.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	356.809,96	1.0	9933.0	530.0	24.Aug.2030	313.0
PFE	PFIZER INC	Consumer Non-Cyclical	356.722,67	1.0	8871.0	606.0	01.Apr.2030	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	356.764,98	1.0	8917.0	370.0	01.Jun.2028	218.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	356.258,18	1.0	8714.0	1006.0	27.Sep.2035	225.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	356.551,49	1.0	10721.0	397.0	13.Okt.2027	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	356.269,38	1.0	9440.0	165.0	25.Feb.2025	219.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	356.274,67	1.0	8883.0	1419.0	15.Nov.2047	435.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	356.179,99	1.0	10172.0	191.0	22.Mai.2025	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	355.932,46	1.0	11660.0	505.0	12.Dez.2030	613.0
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Bankwesen	356.148,85	1.0	9438.0	264.0	17.Apr.2026	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	356.252,50	1.0	9340.0	441.0	01.Aug.2028	465.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	356.236,46	1.0	9422.0	461.0	30.Sep.2028	430.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	355.923,00	1.0	8874.0	565.0	08.Nov.2029	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	355.866,56	1.0	7067.0	343.0	07.Apr.2032	420.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	355.582,31	1.0	11748.0	1045.0	06.Okt.2038	513.0
BKH	BLACK HILLS CORPORATION	Elektro-	355.695,00	1.0	9363.0	322.0	15.Jan.2027	315.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	355.252,87	1.0	7047.0	154.0	10.Jan.2025	195.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	355.340,33	1.0	7047.0	162.0	12.Feb.2025	258.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	355.486,54	1.0	8358.0	917.0	18.Mai.2033	130.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	355.516,68	1.0	8814.0	674.0	03.Jul.2030	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	355.407,80	1.0	8847.0	500.0	21.Sep.2029	50.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	355.395,00	1.0	9312.0	196.0	23.Jul.2025	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	355.514,35	1.0	9431.0	491.0	08.Feb.2029	388.0
KIM	KIMCO REALTY OP LLC	REITS	355.337,08	1.0	9408.0	343.0	01.Apr.2027	380.0
BNZLLN	BUNZL FINANCE PLC RegS	Produktionsmittel	355.148,77	1.0	11564.0	184.0	11.Jun.2025	225.0
DGFP	COFIROUTE SA MTN RegS	Transport	354.878,20	1.0	8867.0	754.0	19.Mai.2031	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	355.045,63	1.0	8754.0	521.0	16.Jul.2030	315.0
NOW	SERVICENOW INC	Technologie	355.103,22	1.0	7925.0	669.0	01.Sep.2030	140.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	354.827,40	1.0	8811.0	345.0	29.Jan.2027	171.0
INTNED	ING GROEP NV RegS	Bankwesen	354.695,37	1.0	11789.0	411.0	20.Mai.2033	625.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	354.632,56	1.0	8836.0	313.0	10.Sep.2026	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	354.277,90	1.0	12520.0	536.0	23.Nov.2029	550.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	354.198,48	1.0	10249.0	128.0	22.Sep.2024	63.0
HEIGR	HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS	Produktionsmittel	354.387,66	1.0	10097.0	271.0	07.Apr.2026	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	354.087,14	1.0	8847.0	755.0	18.Mai.2031	95.0
NI	NISOURCE INC	Erdgas	354.213,11	1.0	8778.0	553.0	01.Sep.2029	295.0
MPLX	MPLX LP	Energie	354.312,94	1.0	8225.0	1376.0	14.Mär.2052	495.0
PSA	PUBLIC STORAGE	REITS	354.269,04	1.0	9291.0	520.0	01.Mai.2029	338.0
C	CITIGROUP INC	Bankwesen	354.345,78	1.0	10590.0	670.0	15.Jun.2032	663.0
COP	CONOCOPHILLIPS	Energie	354.321,25	1.0	10608.0	1009.0	15.Mai.2038	590.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	353.909,35	1.0	8518.0	1370.0	15.Jun.2043	273.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	354.004,83	1.0	8576.0	1395.0	15.Sep.2048	452.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	353.740,04	1.0	9968.0	731.0	08.Mär.2033	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	353.931,96	1.0	9858.0	704.0	15.Jan.2033	615.0
WSTP	WESTPAC BANKING CORP	Bankwesen	353.760,47	1.0	6723.0	1269.0	18.Nov.2041	313.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	353.861,01	1.0	7412.0	393.0	01.Nov.2027	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	354.013,56	1.0	8819.0	453.0	06.Apr.2028	190.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	353.753,11	1.0	8838.0	329.0	25.Nov.2026	217.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	353.805,96	1.0	9370.0	155.0	13.Jan.2025	165.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	353.731,20	1.0	8766.0	511.0	01.Mär.2029	295.0
BCECN	BELL CANADA MTN	Kommunikation	353.495,62	1.0	7003.0	298.0	12.Aug.2026	290.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	353.631,97	1.0	8874.0	597.0	31.Dez.2079	350.0
MAS	MASCO CORPORATION	Produktionsmittel	353.472,92	1.0	9406.0	400.0	15.Nov.2027	350.0
CSX	CSX CORP	Transport	353.424,00	1.0	8736.0	1415.0	15.Mär.2049	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	353.531,03	1.0	6623.0	1364.0	21.Jul.2052	297.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	353.604,00	1.0	7771.0	1760.0	15.Mär.2062	390.0
O	REALTY INCOME CORPORATION	REITS	353.654,67	1.0	8825.0	269.0	15.Mär.2026	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	353.595,58	1.0	8778.0	693.0	06.Apr.2033	376.0
BAC	BANK OF AMERICA CORP	Bankwesen	353.128,77	1.0	7003.0	340.0	16.Mär.2028	362.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	353.151,75	1.0	9941.0	246.0	06.Feb.2026	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	352.806,47	1.0	8687.0	830.0	09.Jul.2032	138.0
INTNED	ING GROEP NV RegS	Bankwesen	352.808,05	1.0	8812.0	450.0	18.Feb.2029	25.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	352.773,83	1.0	8746.0	381.0	06.Jul.2028	75.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	352.855,55	1.0	12526.0	896.0	28.Sep.2035	525.0
WMB	WILLIAMS COMPANIES INC	Energie	352.869,51	1.0	9878.0	93.0	24.Jun.2024	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	352.640,74	1.0	9850.0	133.0	05.Dez.2024	380.0
DE	DEERE & CO	Produktionsmittel	352.942,94	1.0	7360.0	1651.0	07.Sep.2049	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	352.967,56	1.0	8800.0	315.0	13.Okt.2027	164.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	352.361,33	1.0	10020.0	1137.0	02.Nov.2040	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	352.368,22	1.0	8784.0	405.0	01.Sep.2027	95.0
ORAFP	FRANCE TELECOM	Kommunikation	352.217,98	1.0	12554.0	798.0	23.Jan.2034	563.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	352.151,06	1.0	11586.0	147.0	16.Dez.2024	263.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	351.988,22	1.0	8700.0	581.0	15.Feb.2030	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	352.090,21	1.0	9372.0	183.0	01.Mai.2025	185.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	351.956,67	1.0	6984.0	1346.0	01.Sep.2040	210.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	352.088,18	1.0	8231.0	688.0	12.Mär.2031	230.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	352.036,44	1.0	8710.0	508.0	21.Dez.2028	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	352.092,51	1.0	9967.0	772.0	01.Jul.2033	515.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	352.188,75	1.0	9199.0	704.0	15.Jan.2045	495.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	351.704,99	1.0	8224.0	604.0	10.Sep.2029	65.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	351.708,33	1.0	9253.0	198.0	15.Jul.2025	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	351.808,75	1.0	7392.0	1273.0	15.Mai.2040	270.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	351.676,76	1.0	8162.0	687.0	31.Jan.2032	325.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	351.912,04	1.0	8797.0	280.0	03.Jun.2027	198.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	351.759,20	1.0	8761.0	312.0	23.Sep.2027	163.0
BXP	BOSTON PROPERTIES LP	REITS	351.555,83	1.0	9249.0	245.0	01.Feb.2026	365.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	351.870,83	1.0	11433.0	940.0	15.Jan.2039	763.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	351.195,53	1.0	9999.0	459.0	02.Apr.2028	185.0
CAT	CATERPILLAR INC	Produktionsmittel	351.436,11	1.0	8670.0	1284.0	15.Aug.2042	380.0
DIS	WALT DISNEY CO	Kommunikation	351.512,08	1.0	9268.0	1271.0	15.Sep.2044	475.0
GOOGL	ALPHABET INC	Technologie	351.545,78	1.0	8764.0	403.0	15.Aug.2027	80.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	351.276,62	1.0	7756.0	1605.0	15.Apr.2052	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	351.285,40	1.0	8162.0	1263.0	01.Mär.2043	395.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	351.186,73	1.0	10002.0	261.0	18.Feb.2026	100.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	350.918,28	1.0	8252.0	754.0	19.Mai.2031	100.0
BACR	BARCLAYS PLC	Bankwesen	350.858,75	1.0	7007.0	1060.0	24.Nov.2042	333.0
INTC	INTEL CORPORATION	Technologie	350.519,69	1.0	8229.0	1371.0	19.Mai.2046	410.0
CNP	CENTERPOINT ENERGY INC	Elektro-	350.517,11	1.0	8686.0	591.0	01.Mär.2030	295.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	350.763,04	1.0	9298.0	128.0	27.Sep.2025	297.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	350.733,94	1.0	8741.0	576.0	24.Okt.2029	238.0
SANTAN	BANCO SANTANDER SA	Bankwesen	350.607,44	1.0	8758.0	608.0	28.Mai.2030	349.0
SANTAN	BANCO SANTANDER SA	Bankwesen	350.593,80	1.0	8726.0	305.0	14.Sep.2027	172.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	350.661,69	1.0	9820.0	432.0	21.Jun.2028	438.0
RY	ROYAL BANK OF CANADA	Bankwesen	350.365,24	1.0	6993.0	184.0	01.Mai.2025	194.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA MTN	Consumer Non-Cyclical	350.108,35	1.0	9978.0	203.0	02.Jul.2025	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	350.188,34	1.0	8731.0	502.0	19.Jul.2028	25.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	350.220,35	1.0	10372.0	1051.0	15.Okt.2039	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	350.171,03	1.0	8735.0	613.0	14.Sep.2029	25.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	350.273,78	1.0	9823.0	229.0	15.Jan.2026	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	350.002,17	1.0	8697.0	470.0	12.Jun.2029	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	349.824,83	1.0	9285.0	399.0	18.Okt.2027	335.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	349.875,56	1.0	9305.0	669.0	17.Mai.2033	502.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	349.831,33	1.0	8709.0	449.0	06.Mär.2028	150.0
BPCEGP	BPCE SA 144A	Bankwesen	349.936,42	1.0	9930.0	37.0	22.Okt.2023	570.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	349.459,68	1.0	8485.0	551.0	12.Jun.2030	705.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	349.646,33	1.0	11472.0	663.0	01.Mär.2032	700.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	349.552,39	1.0	9876.0	317.0	15.Mär.2027	500.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	349.717,06	1.0	9780.0	83.0	15.Apr.2024	310.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	349.278,00	1.0	12697.0	578.0	03.Jun.2030	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	349.142,76	1.0	8728.0	663.0	03.Jun.2030	125.0
NNGRNV	NN GROUP NV RegS	Versicherung	349.267,22	1.0	10689.0	761.0	03.Nov.2043	600.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	349.099,62	1.0	8725.0	622.0	01.Jun.2030	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	349.036,78	1.0	9815.0	754.0	06.Feb.2033	475.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	349.204,31	1.0	8691.0	698.0	04.Mai.2037	459.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	349.034,29	1.0	6633.0	1653.0	15.Nov.2050	284.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	348.669,43	1.0	11410.0	204.0	28.Jul.2025	200.0
SRGIM	SNAM SPA MTN RegS	Erdgas	348.858,76	1.0	9770.0	330.0	25.Okt.2026	88.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	348.767,56	1.0	8580.0	370.0	30.Jul.2027	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	348.941,33	1.0	8656.0	643.0	14.Aug.2030	220.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	348.565,18	1.0	8583.0	655.0	12.Jun.2030	125.0
LAMON	LA MONDIALE RegS	Versicherung	348.503,40	1.0	10471.0	236.0	31.Dez.2079	505.0
MS	MORGAN STANLEY	Bankwesen	348.620,09	1.0	9871.0	327.0	27.Okt.2026	138.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	348.442,28	1.0	6412.0	1448.0	15.Sep.2055	400.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	348.448,50	1.0	8684.0	359.0	14.Apr.2028	194.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	348.575,75	1.0	11509.0	1254.0	14.Okt.2052	775.0
CCI	CROWN CASTLE INC	Kommunikation	348.322,53	1.0	9816.0	239.0	15.Feb.2026	445.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	348.238,72	1.0	9926.0	209.0	22.Jul.2025	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	348.018,04	1.0	8669.0	717.0	09.Nov.2030	52.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	348.158,32	1.0	10556.0	584.0	09.Jan.2030	363.0
AMXLMM	AMERICA MOVIL SA DE CV	Kommunikation	347.981,65	1.0	10673.0	977.0	15.Nov.2037	613.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	348.005,58	1.0	9749.0	473.0	06.Dez.2028	390.0
NUE	NUCOR CORPORATION	Basic Industry	348.000,50	1.0	7665.0	1544.0	01.Apr.2052	385.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	348.247,00	1.0	8659.0	566.0	15.Apr.2081	338.0
UNP	UNION PACIFIC CORPORATION	Transport	347.684,17	1.0	9788.0	190.0	15.Jul.2025	375.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	347.579,33	1.0	8687.0	332.0	01.Dez.2026	188.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	347.733,75	1.0	9223.0	306.0	15.Sep.2026	225.0
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energie	347.398,33	1.0	9756.0	186.0	15.Jul.2025	435.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	347.252,69	1.0	9810.0	60.0	17.Jan.2024	290.0
MPC	MARATHON PETROLEUM CORP	Energie	346.903,29	1.0	10186.0	1039.0	01.Mär.2041	650.0
CUBE	CUBESMART LP	REITS	347.130,67	1.0	8587.0	586.0	15.Feb.2030	300.0
DLR	DIGITAL REALTY TRUST LP	REITS	346.944,58	1.0	9139.0	375.0	15.Aug.2027	370.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	346.992,72	1.0	9706.0	430.0	15.Jun.2028	440.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	346.724,21	1.0	9862.0	363.0	22.Mär.2027	200.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Basic Industry	346.714,00	1.0	8512.0	554.0	31.Jan.2030	450.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN	Produktionsmittel	346.612,61	1.0	9725.0	650.0	23.Aug.2030	213.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	346.579,06	1.0	9109.0	1395.0	20.Feb.2048	455.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	346.667,49	1.0	9545.0	177.0	15.Apr.2025	225.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	346.304,71	1.0	9792.0	758.0	31.Mär.2039	261.0
SRENVX	CLOVERIE PLC FOR SWISS REINSURANCE RegS	Versicherung	346.139,50	1.0	9560.0	119.0	11.Sep.2044	450.0
MSFT	MICROSOFT CORPORATION	Technologie	346.333,94	1.0	9856.0	1380.0	03.Nov.2045	445.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	346.325,65	1.0	8116.0	673.0	01.Sep.2030	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	346.383,96	1.0	8657.0	458.0	01.Jun.2029	207.0
SPG	SIMON PROPERTY GROUP LP	REITS	346.404,62	1.0	9756.0	1372.0	08.Mär.2053	585.0
WSTP	WESTPAC BANKING CORP	Bankwesen	346.187,75	1.0	7679.0	722.0	18.Nov.2036	302.0
MPC	MARATHON PETROLEUM CORP	Energie	346.160,11	1.0	9846.0	175.0	01.Mai.2025	470.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	345.858,73	1.0	5706.0	468.0	23.Jun.2028	194.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	345.862,08	1.0	8637.0	749.0	07.Mai.2031	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	346.064,83	1.0	10206.0	193.0	31.Mai.2026	163.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	345.948,41	1.0	10407.0	148.0	21.Dez.2024	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	345.657,50	1.0	9037.0	1213.0	15.Jan.2043	465.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	345.643,75	1.0	9911.0	238.0	01.Mär.2026	525.0
CVX	CHEVRON USA INC	Energie	345.474,91	1.0	9191.0	212.0	12.Aug.2025	69.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	345.464,78	1.0	9688.0	227.0	21.Dez.2025	400.0
UAL	UNITED AIRLINES INC	Transport	345.607,19	1.0	8813.0	406.0	07.Apr.2030	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	345.328,78	1.0	8613.0	527.0	19.Jan.2030	50.0
ALVGR	ALLIANZ SE RegS	Versicherung	345.235,03	1.0	8534.0	593.0	25.Sep.2049	130.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	345.331,33	1.0	11204.0	928.0	15.Jun.2037	650.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	345.142,19	1.0	9694.0	97.0	15.Jul.2054	430.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	345.186,62	1.0	9740.0	478.0	31.Dez.2079	495.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	344.949,47	1.0	9170.0	457.0	10.Mär.2028	113.0
RWE	RWE AG RegS	Elektro-	344.927,12	1.0	10478.0	920.0	13.Feb.2035	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	344.991,01	1.0	9748.0	207.0	18.Aug.2025	365.0
SO	MISSISSIPPI POWER CO	Elektro-	344.847,27	1.0	8296.0	1206.0	15.Mär.2042	425.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	344.701,78	1.0	6891.0	1663.0	01.Jun.2051	300.0
SEGPLP	SELP FINANCE SARL RegS	REITS	344.608,84	1.0	9759.0	238.0	20.Nov.2025	150.0
CVECN	CENOVUS ENERGY INC	Energie	344.662,08	1.0	9958.0	179.0	15.Jul.2025	538.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	344.289,94	1.0	9724.0	242.0	15.Feb.2026	370.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	344.170,67	1.0	7990.0	1227.0	20.Sep.2047	520.0
PARA	PARAMOUNT GLOBAL	Kommunikation	344.013,75	1.0	8981.0	609.0	15.Jan.2031	495.0
GOOGL	ALPHABET INC	Technologie	344.054,12	1.0	5915.0	2091.0	15.Aug.2060	225.0
AXASA	AXA SA	Versicherung	344.050,06	1.0	12105.0	560.0	15.Dez.2030	860.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	344.043,06	1.0	8500.0	551.0	24.Sep.2080	513.0
TCN	TELUS CORPORATION	Kommunikation	343.774,14	1.0	6815.0	1265.0	05.Apr.2044	485.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	343.873,66	1.0	9796.0	268.0	09.Mär.2026	113.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	343.661,50	1.0	9749.0	125.0	25.Sep.2024	360.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	343.291,11	1.0	10510.0	178.0	06.Apr.2025	300.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	343.586,26	1.0	11219.0	328.0	23.Jan.2027	600.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	343.490,38	1.0	11100.0	741.0	26.Aug.2043	588.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	343.456,67	1.0	9054.0	988.0	01.Sep.2036	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	343.391,88	1.0	9604.0	313.0	15.Dez.2026	380.0
MPLX	MPLX LP	Energie	343.567,29	1.0	9116.0	261.0	01.Mär.2026	175.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	343.285,25	1.0	9652.0	239.0	29.Jan.2026	445.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	343.344,27	1.0	9778.0	182.0	13.Mai.2025	513.0
SRGIM	SNAM SPA MTN RegS	Erdgas	343.221,02	1.0	7947.0	995.0	20.Jun.2034	125.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	343.044,62	1.0	10555.0	847.0	06.Jun.2033	340.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	343.192,31	1.0	9766.0	216.0	01.Nov.2025	415.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	343.145,11	1.0	10527.0	730.0	15.Nov.2032	560.0
ORCL	ORACLE CORPORATION	Technologie	343.224,29	1.0	9653.0	574.0	06.Mai.2030	465.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	342.646,09	1.0	9119.0	464.0	16.Mär.2028	75.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	342.814,54	1.0	11085.0	741.0	26.Sep.2032	463.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	342.801,00	1.0	12459.0	755.0	02.Jun.2033	613.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	342.781,86	1.0	8427.0	1142.0	18.Jul.2039	375.0
TMUS	T-MOBILE USA INC	Kommunikation	342.542,81	1.0	9088.0	448.0	15.Apr.2029	338.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	342.754,03	1.0	9727.0	1248.0	15.Apr.2043	475.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	342.353,91	1.0	10311.0	149.0	13.Dez.2024	63.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	342.174,63	1.0	11074.0	390.0	01.Nov.2027	523.0
SO	SOUTHERN COMPANY (THE)	Elektro-	342.335,37	1.0	8414.0	379.0	15.Sep.2081	188.0
AES	IPALCO ENTERPRISES INC	Elektro-	342.188,39	1.0	9680.0	118.0	01.Sep.2024	370.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	342.350,22	1.0	8521.0	608.0	15.Apr.2030	270.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	342.145,62	1.0	9119.0	237.0	13.Nov.2025	75.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	342.248,88	1.0	7471.0	1498.0	21.Jan.2050	363.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	342.151,44	1.0	8062.0	1524.0	15.Feb.2048	339.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	341.869,89	1.0	10499.0	551.0	03.Mai.2029	180.0
TMUS	T-MOBILE USA INC	Kommunikation	341.858,75	1.0	9070.0	259.0	15.Feb.2026	150.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	341.463,83	1.0	8401.0	748.0	25.Sep.2031	182.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	341.735,95	1.0	11230.0	373.0	23.Aug.2032	463.0
FISV	FISERV INC	Technologie	341.481,78	1.0	8534.0	622.0	01.Jun.2030	265.0
ORCL	ORACLE CORPORATION	Technologie	341.521,31	1.0	7110.0	1601.0	25.Mär.2061	410.0
ECL	ECOLAB INC	Basic Industry	341.476,25	1.0	9049.0	346.0	01.Feb.2027	165.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	341.393,42	1.0	9744.0	474.0	11.Mai.2028	138.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	341.396,66	1.0	11053.0	376.0	31.Okt.2027	513.0
UNP	UNION PACIFIC CORPORATION	Transport	341.171,41	1.0	7923.0	1281.0	14.Feb.2042	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	340.902,88	1.0	6768.0	437.0	28.Feb.2028	254.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	340.820,05	1.0	10921.0	431.0	07.Jul.2028	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	340.980,80	1.0	9283.0	1007.0	15.Dez.2036	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	340.977,63	1.0	7455.0	1227.0	09.Jul.2040	302.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	340.748,47	1.0	7917.0	1421.0	15.Mär.2052	455.0
WORAU	WORLEY LTD MTN	Zyklische Konsumgüter	340.454,16	1.0	6490.0	450.0	13.Okt.2028	595.0
CCOCN	CAMECO CORPORATION	Basic Industry	340.443,97	1.0	6782.0	404.0	21.Okt.2027	295.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	340.503,14	1.0	10292.0	485.0	22.Sep.2028	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	340.682,63	1.0	10356.0	101.0	25.Jun.2025	125.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	340.383,80	1.0	8494.0	647.0	30.Apr.2030	150.0
ORCL	ORACLE CORPORATION	Technologie	340.616,39	1.0	10230.0	1009.0	08.Jul.2039	613.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	340.628,95	1.0	9633.0	341.0	08.Mär.2027	410.0
SPGI	S&P GLOBAL INC	Technologie	340.530,00	1.0	9010.0	516.0	01.Mär.2029	270.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	340.668,61	1.0	9587.0	484.0	01.Feb.2029	425.0
COP	CONOCOPHILLIPS CO	Energie	340.175,91	1.0	11130.0	485.0	15.Apr.2029	695.0
WRK	WRKCO INC	Basic Industry	340.058,83	1.0	9649.0	122.0	15.Sep.2024	300.0
AEP	APPALACHIAN POWER CO	Elektro-	340.318,22	1.0	8276.0	1267.0	15.Mai.2044	440.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	339.758,00	1.0	11096.0	929.0	15.Aug.2038	750.0
AEP	OHIO POWER CO	Elektro-	339.942,39	1.0	7994.0	1471.0	01.Jun.2049	400.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	339.574,61	1.0	6751.0	242.0	09.Dez.2025	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	339.443,74	1.0	10564.0	79.0	23.Mär.2024	200.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	339.476,18	1.0	9667.0	133.0	06.Nov.2024	395.0
PARA	PARAMOUNT GLOBAL	Kommunikation	339.482,92	1.0	8940.0	332.0	15.Jan.2027	290.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	339.507,89	1.0	9836.0	313.0	30.Nov.2026	375.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	339.526,25	1.0	9052.0	287.0	28.Mai.2026	120.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	339.039,97	1.0	10954.0	301.0	15.Nov.2027	585.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	339.090,29	1.0	8398.0	578.0	09.Okt.2039	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	339.053,05	1.0	9672.0	371.0	08.Apr.2027	88.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	339.239,83	1.0	9642.0	172.0	01.Apr.2025	285.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	339.007,43	1.0	9264.0	215.0	30.Sep.2027	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	338.545,20	1.0	10278.0	1287.0	20.Feb.2043	450.0
AEE	AMEREN ILLINOIS CO	Elektro-	338.712,72	1.0	7966.0	1474.0	01.Dez.2047	370.0
FANG	DIAMONDBACK ENERGY INC	Energie	338.864,58	1.0	9033.0	567.0	01.Dez.2029	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	338.721,11	1.0	8385.0	752.0	03.Feb.2032	245.0
TIAAGL	TIAA ASSET MANAGEMENT FINANCE COMP 144A	Brokerage/Asset Managers/Exchanges	338.833,64	1.0	9726.0	134.0	01.Nov.2024	413.0
RDN	RADIAN GROUP INC	Versicherung	338.647,17	1.0	9567.0	324.0	15.Mär.2027	488.0
PNLNA	POSTNL NV RegS	Transport	338.351,92	1.0	9620.0	321.0	23.Sep.2026	63.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	338.518,96	1.0	10403.0	87.0	04.Mai.2025	134.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	338.365,33	1.0	8346.0	701.0	15.Jun.2031	240.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	338.266,38	1.0	6605.0	1443.0	14.Dez.2046	337.0
RY	ROYAL BANK OF CANADA	Bankwesen	338.153,81	1.0	6753.0	280.0	04.Mai.2026	159.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	338.096,12	1.0	6742.0	355.0	03.Mai.2032	294.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	337.880,27	1.0	10972.0	462.0	03.Nov.2028	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	338.050,42	1.0	9627.0	134.0	30.Okt.2024	330.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	337.833,17	1.0	9574.0	434.0	15.Mai.2028	420.0
C	CITIGROUP INC	Bankwesen	337.810,08	1.0	9634.0	318.0	20.Nov.2026	430.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	337.958,06	1.0	9636.0	224.0	15.Nov.2025	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	337.943,93	1.0	8244.0	587.0	10.Jan.2030	250.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	338.079,58	1.0	8982.0	253.0	15.Jan.2026	85.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	338.037,60	1.0	8366.0	722.0	14.Mär.2032	378.0
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Elektro-	337.689,58	1.0	9623.0	183.0	06.Mai.2025	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	337.499,08	1.0	10167.0	358.0	15.Mär.2027	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	337.630,61	1.0	9571.0	339.0	03.Mär.2027	295.0
USB	US BANK NA/CINCINNATI OH	Bankwesen	337.706,44	1.0	9549.0	155.0	27.Jan.2025	280.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	337.719,11	1.0	8395.0	472.0	15.Sep.2029	216.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	337.322,86	1.0	6658.0	512.0	20.Sep.2034	641.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	337.161,39	1.0	10897.0	446.0	08.Jun.2028	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	337.438,35	1.0	11064.0	401.0	16.Feb.2029	575.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	337.118,84	1.0	11150.0	652.0	20.Okt.2051	563.0
R	RYDER SYSTEM INC MTN	Transport	337.214,79	1.0	8947.0	308.0	01.Sep.2026	175.0
BMO	BANK OF MONTREAL	Bankwesen	336.831,51	1.0	6734.0	286.0	28.Mai.2026	155.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	336.997,75	1.0	6995.0	358.0	03.Mai.2032	393.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	336.798,21	1.0	12241.0	765.0	14.Feb.2033	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	336.999,09	1.0	9617.0	310.0	03.Aug.2026	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	336.909,63	1.0	8649.0	636.0	21.Jan.2030	88.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	336.921,78	1.0	8331.0	1196.0	01.Apr.2045	520.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	337.055,66	1.0	10055.0	288.0	18.Mai.2026	125.0
VRSK	VERISK ANALYTICS INC	Technologie	336.982,33	1.0	9536.0	497.0	15.Mär.2029	413.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	336.808,00	1.0	8380.0	692.0	01.Apr.2031	225.0
AMGN	AMGEN INC	Consumer Non-Cyclical	336.775,83	1.0	8564.0	599.0	21.Feb.2030	245.0
BAC	BANK OF AMERICA CORP	Bankwesen	336.442,16	1.0	6696.0	307.0	15.Sep.2027	198.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	336.692,61	1.0	10289.0	155.0	07.Jan.2025	163.0
MS	MORGAN STANLEY	Bankwesen	336.437,11	1.0	10900.0	382.0	25.Okt.2028	481.0
NI	NISOURCE INC	Erdgas	336.554,08	1.0	7848.0	1423.0	30.Mär.2048	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	336.710,67	1.0	8351.0	1178.0	01.Apr.2040	375.0
ATIM	ASTM SPA MTN RegS	Transport	336.235,33	1.0	8272.0	895.0	25.Nov.2033	238.0
VMW	VMWARE INC	Technologie	336.170,33	1.0	9492.0	374.0	21.Aug.2027	390.0
JNPR	JUNIPER NETWORKS INC	Technologie	336.203,75	1.0	8907.0	241.0	10.Dez.2025	120.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	336.081,69	1.0	8294.0	700.0	19.Jan.2033	285.0
TWC	TIME WARNER CABLE LLC	Kommunikation	335.996,44	1.0	8256.0	1058.0	01.Sep.2041	550.0
ITC	ITC HOLDINGS CORP	Elektro-	336.099,07	1.0	9463.0	279.0	30.Jun.2026	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	335.781,32	1.0	6617.0	708.0	15.Mär.2038	670.0
CVECN	CENOVUS ENERGY INC	Energie	335.678,36	1.0	6983.0	422.0	07.Feb.2028	350.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	335.634,80	1.0	11159.0	217.0	21.Sep.2025	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	335.843,60	1.0	10974.0	560.0	13.Jan.2030	525.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	335.828,64	1.0	10194.0	962.0	15.Mär.2038	625.0
ADBE	ADOBE INC	Technologie	335.875,56	1.0	9531.0	159.0	01.Feb.2025	190.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	335.852,22	1.0	9498.0	335.0	15.Mär.2027	440.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	335.737,50	1.0	11085.0	678.0	14.Okt.2032	750.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	335.744,79	1.0	9533.0	175.0	14.Apr.2025	425.0
UBS	UBS GROUP AG RegS	Bankwesen	335.269,74	1.0	7834.0	795.0	03.Nov.2031	88.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	335.293,35	1.0	10873.0	378.0	18.Okt.2027	450.0
USB	US BANCORP MTN	Bankwesen	335.409,40	1.0	7431.0	734.0	03.Nov.2036	249.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	335.416,96	1.0	9423.0	323.0	18.Dez.2026	345.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	334.967,82	1.0	10166.0	212.0	15.Aug.2025	163.0
WMT	WALMART INC	Zyklische Konsumgüter	334.908,29	1.0	9436.0	531.0	08.Jul.2029	325.0
AAPL	APPLE INC	Technologie	335.005,00	1.0	8322.0	698.0	08.Feb.2031	165.0
CI	CIGNA GROUP	Consumer Non-Cyclical	335.151,11	1.0	8326.0	687.0	15.Mär.2031	238.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	335.223,78	1.0	9568.0	84.0	15.Apr.2024	70.0
WMB	WILLIAMS COMPANIES INC	Energie	334.998,42	1.0	9429.0	724.0	15.Aug.2032	465.0
EQIX	EQUINIX INC	Technologie	335.205,35	1.0	9565.0	140.0	18.Nov.2024	263.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	334.629,97	1.0	8854.0	789.0	06.Nov.2031	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	334.856,44	1.0	11071.0	352.0	30.Mär.2027	463.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	334.789,84	1.0	8812.0	1235.0	24.Feb.2042	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	334.467,62	1.0	9781.0	462.0	03.Apr.2028	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	334.440,53	1.0	10285.0	106.0	01.Jul.2024	5.0
ENELIM	ENEL SPA RegS	Elektro-	334.414,76	1.0	10885.0	418.0	31.Dez.2079	638.0
QCOM	QUALCOMM INCORPORATED	Technologie	334.306,00	1.0	9532.0	1311.0	20.Mai.2045	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	334.503,64	1.0	8362.0	592.0	04.Jun.2031	285.0
SANTAN	BANCO SANTANDER SA	Bankwesen	334.309,10	1.0	8300.0	677.0	25.Mär.2031	296.0
VNT	VONTIER CORP	Produktionsmittel	334.290,00	1.0	8882.0	269.0	01.Apr.2026	180.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	334.540,00	1.0	8276.0	511.0	15.Jan.2029	225.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	334.422,22	1.0	6552.0	1644.0	15.Dez.2051	290.0
WRB	WR BERKLEY CORPORATION	Versicherung	334.282,92	1.0	8751.0	1242.0	01.Aug.2044	475.0
SUCN	SUNCOR ENERGY INC MTN	Energie	334.182,72	1.0	7368.0	564.0	09.Apr.2030	500.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	334.077,77	1.0	10250.0	126.0	14.Sep.2024	38.0
ALDFP	ALD SA MTN RegS	Financial Other	334.093,46	1.0	10809.0	219.0	13.Okt.2025	475.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	333.860,90	1.0	13058.0	981.0	27.Jan.2039	675.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	333.885,22	1.0	9519.0	136.0	01.Nov.2024	220.0
PEP	PEPSICO INC	Consumer Non-Cyclical	333.825,89	1.0	8330.0	636.0	01.Mai.2030	163.0
KVUE	KENVUE INC 144A	Consumer Non-Cyclical	334.015,14	1.0	10176.0	563.0	22.Mär.2030	500.0
ASML	ASML HOLDING NV RegS	Technologie	333.552,86	1.0	10129.0	291.0	07.Jul.2026	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	333.574,33	1.0	10644.0	717.0	29.Jun.2032	475.0
AXASA	AXA SA MTN RegS	Versicherung	333.500,38	1.0	10857.0	626.0	12.Okt.2030	375.0
OKE	ONEOK INC	Energie	333.738,92	1.0	8333.0	1255.0	15.Jul.2048	520.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Kommunikation	333.804,25	1.0	10909.0	396.0	15.Feb.2028	713.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	333.115,17	1.0	8266.0	639.0	10.Sep.2030	263.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	333.439,77	1.0	12020.0	361.0	28.Aug.2027	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	333.355,50	1.0	9442.0	489.0	18.Jul.2028	88.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	333.208,96	1.0	10111.0	739.0	02.Mär.2033	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	333.099,52	1.0	9481.0	131.0	16.Okt.2024	263.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	333.424,19	1.0	9502.0	135.0	30.Okt.2024	250.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	332.785,13	1.0	10157.0	204.0	18.Jul.2025	88.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	332.975,45	1.0	9481.0	544.0	11.Apr.2029	200.0
EBAY	EBAY INC	Zyklische Konsumgüter	332.843,00	1.0	9510.0	362.0	05.Jun.2027	360.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	332.776,17	1.0	10045.0	238.0	09.Jan.2026	480.0
BMO	BANK OF MONTREAL MTN	Bankwesen	332.440,42	1.0	8837.0	315.0	15.Sep.2026	125.0
C	CITIGROUP INC	Bankwesen	332.280,58	1.0	10412.0	1123.0	30.Jan.2042	588.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	332.278,72	1.0	9489.0	359.0	01.Jun.2027	385.0
JBL	JABIL INC	Technologie	332.171,10	1.0	9334.0	404.0	12.Jan.2028	395.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	332.170,03	1.0	9382.0	537.0	15.Aug.2029	355.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	332.044,84	1.0	8282.0	834.0	10.Mär.2032	75.0
USB	US BANCORP MTN	Bankwesen	332.319,75	1.0	9453.0	437.0	26.Apr.2028	390.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	332.275,22	1.0	10004.0	243.0	15.Feb.2026	605.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	331.845,46	1.0	6555.0	206.0	18.Aug.2025	420.0
BASGR	BASF SE RegS	Basic Industry	331.839,09	1.0	10957.0	504.0	08.Mär.2029	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	331.687,42	1.0	9440.0	664.0	10.Mai.2033	527.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	331.622,10	1.0	9423.0	447.0	03.Mär.2028	188.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	331.588,95	1.0	8254.0	608.0	08.Sep.2029	45.0
AMPRIO	AMPRION GMBH RegS	Elektro-	331.480,67	1.0	10751.0	759.0	22.Sep.2032	397.0
ET	ENERGY TRANSFER LP	Energie	331.304,64	1.0	9970.0	1052.0	01.Feb.2042	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	331.484,12	1.0	9424.0	307.0	15.Okt.2026	338.0
HCA	HCA INC	Consumer Non-Cyclical	331.564,16	1.0	10055.0	427.0	01.Sep.2028	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	331.289,03	1.0	7576.0	1225.0	01.Jul.2049	513.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	331.008,65	1.0	8249.0	732.0	15.Jan.2031	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	331.054,33	1.0	9457.0	286.0	20.Mai.2027	30.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	331.021,17	1.0	11927.0	913.0	04.Apr.2036	525.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	330.567,69	1.0	8158.0	762.0	06.Okt.2031	150.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	330.807,82	1.0	10318.0	1223.0	15.Sep.2043	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	330.582,00	1.0	9382.0	389.0	14.Sep.2027	280.0
TT	TRANE TECHNOLOGIES LUXEMBOURG FINA	Produktionsmittel	330.589,39	1.0	9367.0	503.0	21.Mär.2029	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	330.784,44	1.0	8195.0	743.0	03.Mär.2032	290.0
ENIIM	ENI SPA MTN RegS	Energie	330.282,68	1.0	9351.0	505.0	19.Sep.2028	113.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	330.551,71	1.0	8885.0	1257.0	01.Jul.2042	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	330.436,67	1.0	8727.0	1354.0	01.Apr.2048	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	330.359,43	1.0	9379.0	588.0	06.Apr.2030	363.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	330.530,89	1.0	8195.0	685.0	09.Feb.2031	213.0
ETR	ENTERGY CORPORATION	Elektro-	330.237,33	1.0	8143.0	700.0	15.Jun.2031	240.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	330.364,33	1.0	8175.0	754.0	02.Feb.2032	245.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	330.417,31	1.0	9290.0	241.0	15.Jan.2026	388.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	329.970,08	1.0	9267.0	403.0	05.Jan.2028	385.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	330.092,71	1.0	8784.0	580.0	07.Nov.2029	238.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	330.048,19	1.0	10023.0	757.0	28.Feb.2033	490.0
NGGLN	NATIONAL GRID USA	Erdgas	329.994,09	1.0	10051.0	851.0	01.Apr.2035	580.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	329.871,11	1.0	8124.0	694.0	15.Jun.2031	260.0
DELL	DELL INTERNATIONAL LLC 144A	Technologie	329.865,83	1.0	6434.0	1488.0	15.Dez.2051	345.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	329.555,12	1.0	6502.0	375.0	17.Aug.2027	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	329.814,89	1.0	8194.0	975.0	14.Okt.2033	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	329.506,13	1.0	9411.0	702.0	01.Jun.2031	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	329.503,90	1.0	9254.0	926.0	11.Mai.2035	413.0
PYPL	PAYPAL HOLDINGS INC	Technologie	329.696,89	1.0	9414.0	1473.0	01.Jun.2052	505.0
R	RYDER SYSTEM INC MTN	Transport	329.775,94	1.0	9964.0	1.0	09.Jun.2023	375.0
AVGO	BROADCOM INC 144A	Technologie	329.615,25	1.0	7210.0	1486.0	15.Feb.2051	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	329.499,44	1.0	6586.0	1196.0	01.Jun.2041	350.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	329.646,17	1.0	8719.0	1539.0	01.Okt.2053	400.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	329.445,67	1.0	8185.0	652.0	27.Aug.2030	188.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	329.382,75	1.0	10877.0	726.0	17.Mär.2032	438.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	329.472,75	1.0	10939.0	315.0	19.Okt.2026	275.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	329.334,69	1.0	9986.0	145.0	01.Mär.2025	563.0
DUK	DUKE ENERGY CORP	Elektro-	329.396,01	1.0	7630.0	1381.0	15.Aug.2047	395.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	329.354,81	1.0	9154.0	1230.0	15.Jun.2044	485.0
D	DOMINION RESOURCES INC	Elektro-	329.389,32	1.0	9831.0	772.0	01.Aug.2033	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	329.355,25	1.0	9341.0	1610.0	15.Okt.2058	495.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	328.835,10	1.0	9907.0	30.0	23.Sep.2023	288.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	329.105,72	1.0	9563.0	358.0	13.Jul.2027	440.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	328.902,29	1.0	9317.0	338.0	18.Mär.2028	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	328.875,42	1.0	8686.0	293.0	15.Jul.2026	215.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	328.404,30	1.0	10091.0	162.0	28.Jan.2025	38.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	328.680,00	1.0	6572.0	1545.0	03.Jun.2050	324.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	328.737,61	1.0	10744.0	787.0	09.Nov.2032	350.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	328.478,18	1.0	9390.0	376.0	15.Aug.2027	340.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	328.471,89	1.0	9330.0	391.0	01.Okt.2027	310.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	328.741,77	1.0	8706.0	307.0	16.Sep.2026	275.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	328.399,53	1.0	10006.0	763.0	01.Apr.2033	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	328.602,67	1.0	8116.0	630.0	15.Jun.2030	210.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	328.511,33	1.0	10658.0	888.0	15.Jun.2036	620.0
ETSA	ETSA UTILITIES FINANCE PTY LTD MTN RegS	Elektro-	328.382,28	1.0	6506.0	113.0	29.Aug.2024	350.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	328.084,43	1.0	9356.0	806.0	06.Mai.2032	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	328.180,47	1.0	9344.0	345.0	28.Jan.2028	88.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	328.133,39	1.0	10641.0	304.0	29.Nov.2027	538.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	328.155,43	1.0	10775.0	474.0	28.Feb.2034	576.0
ORCL	ORACLE CORPORATION	Technologie	328.114,78	1.0	9774.0	101.0	08.Jul.2024	340.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	328.116,09	1.0	8738.0	615.0	20.Mai.2030	282.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	328.167,29	1.0	8717.0	448.0	15.Apr.2028	245.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	328.120,32	1.0	10028.0	444.0	22.Feb.2028	225.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	328.142,92	1.0	8655.0	589.0	15.Jan.2030	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	328.038,28	1.0	9338.0	358.0	15.Apr.2027	250.0
T	AT&T INC MTN RegS	Kommunikation	327.741,37	1.0	6490.0	462.0	19.Sep.2028	460.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	327.692,43	1.0	6543.0	465.0	03.Mai.2028	154.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	327.945,34	1.0	10773.0	754.0	14.Jul.2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	327.793,56	1.0	10690.0	403.0	16.Nov.2027	400.0
EQT	EQT CORP	Energie	327.734,17	1.0	9294.0	385.0	01.Okt.2027	390.0
NEM	NEWMONT CORPORATION	Basic Industry	327.861,67	1.0	8693.0	563.0	01.Okt.2029	280.0
ES	NSTAR ELECTRIC CO	Elektro-	327.671,36	1.0	6895.0	1639.0	01.Jun.2051	310.0
BACR	BARCLAYS PLC RegS	Bankwesen	327.441,84	1.0	9331.0	273.0	22.Mär.2031	113.0
TTEFP	TOTAL CAPITAL CANADA LTD	Energie	327.464,94	1.0	9969.0	11.0	15.Jul.2023	275.0
MSFT	MICROSOFT CORPORATION	Technologie	327.537,62	1.0	9907.0	50.0	15.Dez.2023	363.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	327.634,00	1.0	8170.0	786.0	29.Apr.2032	213.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	327.383,11	1.0	8157.0	746.0	15.Okt.2031	200.0
GXO	GXO LOGISTICS INC	Transport	327.643,75	1.0	8673.0	296.0	15.Jul.2026	165.0
HCA	HCA INC	Consumer Non-Cyclical	327.432,28	1.0	6757.0	1505.0	15.Jul.2051	350.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	327.406,20	1.0	8075.0	689.0	14.Jan.2033	287.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	327.365,86	1.0	10064.0	397.0	29.Nov.2027	540.0
T	AT&T INC	Kommunikation	327.292,41	1.0	9882.0	564.0	05.Sep.2029	235.0
TMUS	T-MOBILE USA INC	Kommunikation	326.990,00	1.0	6864.0	1723.0	15.Nov.2060	360.0
PFE	PFIZER INC	Consumer Non-Cyclical	327.048,56	1.0	8124.0	739.0	18.Aug.2031	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	327.147,67	1.0	10820.0	1408.0	15.Okt.2052	610.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	327.089,60	1.0	8521.0	1443.0	12.Jul.2047	390.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	326.835,25	1.0	11512.0	295.0	04.Sep.2026	400.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA RegS	Consumer Non-Cyclical	326.795,14	1.0	10600.0	385.0	20.Sep.2027	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	326.683,60	1.0	10727.0	797.0	18.Jan.2033	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	326.610,28	1.0	9284.0	306.0	15.Sep.2026	213.0
AEE	UNION ELECTRIC CO	Elektro-	326.832,44	1.0	8100.0	1431.0	01.Apr.2048	400.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	326.823,97	1.0	9279.0	264.0	15.Apr.2026	425.0
HSBC	HSBC BANK CANADA	Bankwesen	326.274,20	1.0	7200.0	171.0	24.Mär.2025	340.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	326.455,26	1.0	12889.0	1033.0	01.Mär.2038	603.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	326.476,73	1.0	7230.0	916.0	18.Jan.2033	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	326.488,94	1.0	10651.0	775.0	01.Dez.2032	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	326.329,02	1.0	10683.0	274.0	13.Jul.2026	463.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	326.514,96	1.0	10712.0	414.0	18.Jan.2028	425.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	326.442,11	1.0	10782.0	280.0	15.Jun.2026	413.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	326.344,68	1.0	10874.0	1351.0	02.Jun.2043	438.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	326.510,14	1.0	9193.0	368.0	21.Jul.2027	365.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	326.382,06	1.0	8071.0	608.0	10.Jul.2031	220.0
INTC	INTEL CORPORATION	Technologie	326.535,83	1.0	8657.0	485.0	12.Aug.2028	160.0
TERANE	TERANET HOLDINGS LP	Technologie	326.496,22	1.0	7128.0	189.0	11.Jun.2025	354.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	325.865,52	1.0	10861.0	235.0	03.Dez.2026	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	325.901,07	1.0	10726.0	426.0	15.Feb.2028	425.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	325.881,25	1.0	10638.0	729.0	17.Jan.2033	588.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	326.180,19	1.0	10665.0	467.0	18.Jan.2030	513.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	325.944,79	1.0	9408.0	1181.0	08.Nov.2042	525.0
BKH	BLACK HILLS CORPORATION	Elektro-	325.974,79	1.0	8650.0	562.0	15.Okt.2029	305.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	325.972,11	1.0	9751.0	673.0	15.Jun.2032	590.0
AAPL	APPLE INC RegS	Technologie	325.695,10	1.0	10835.0	146.0	25.Nov.2024	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	325.645,56	1.0	10828.0	275.0	14.Apr.2026	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	325.699,22	1.0	10680.0	556.0	10.Jan.2031	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	325.602,20	1.0	10729.0	1354.0	22.Feb.2043	411.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	325.808,00	1.0	8055.0	1214.0	15.Mär.2042	405.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	325.163,20	1.0	10469.0	1216.0	25.Sep.2042	430.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	325.360,01	1.0	10544.0	538.0	21.Sep.2029	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	325.275,05	1.0	10633.0	921.0	21.Nov.2034	365.0
EOANGR	E.ON SE RegS	Elektro-	325.441,58	1.0	10700.0	411.0	12.Jan.2028	350.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	325.330,03	1.0	10667.0	639.0	18.Jan.2031	438.0
WRK	MEADWESTVACO CORP	Basic Industry	325.151,44	1.0	11505.0	511.0	15.Jan.2030	820.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	325.372,53	1.0	9780.0	507.0	14.Jun.2029	488.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	324.983,20	1.0	10659.0	45.0	20.Nov.2023	300.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	324.822,22	1.0	10656.0	230.0	05.Jan.2026	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	325.037,09	1.0	10724.0	298.0	16.Jul.2026	100.0
AMPRIO	AMPRION GMBH RegS	Elektro-	325.103,86	1.0	10578.0	382.0	22.Sep.2027	345.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	324.802,67	1.0	10671.0	247.0	10.Jan.2026	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	324.974,37	1.0	10829.0	959.0	02.Jun.2035	400.0
T	AT&T INC	Kommunikation	324.962,00	1.0	7115.0	1322.0	01.Feb.2043	310.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	324.753,13	1.0	11371.0	359.0	14.Jun.2027	363.0
AARB	AAREAL BANK AG RegS	Bankwesen	324.425,29	1.0	10398.0	198.0	25.Jul.2025	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	324.750,70	1.0	10678.0	759.0	08.Mär.2033	563.0
T	AT&T INC	Kommunikation	324.719,56	1.0	10649.0	226.0	17.Dez.2025	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	324.584,79	1.0	9812.0	70.0	01.Mär.2025	322.0
UNP	UNION PACIFIC CORPORATION	Transport	324.773,31	1.0	9800.0	1664.0	20.Jan.2063	515.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	324.090,17	1.0	8020.0	333.0	15.Apr.2027	790.0
NTT	NTT FINANCE CORP RegS	Kommunikation	324.344,90	1.0	8640.0	657.0	03.Mär.2030	34.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	324.240,14	1.0	10486.0	1380.0	02.Dez.2052	513.0
CVECN	CENOVUS ENERGY INC	Energie	324.309,60	1.0	10424.0	1009.0	15.Nov.2039	675.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	324.109,42	1.0	9189.0	202.0	16.Jul.2025	185.0
BMO	BANK OF MONTREAL MTN	Bankwesen	324.321,96	1.0	9202.0	350.0	08.Mär.2027	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	324.204,47	1.0	9833.0	200.0	27.Jul.2025	400.0
SO	GEORGIA POWER COMPANY	Elektro-	324.133,33	1.0	8548.0	1211.0	15.Mär.2042	430.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	323.818,95	1.0	9949.0	926.0	19.Mai.2034	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	323.890,70	1.0	10768.0	173.0	04.Mär.2025	100.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	323.994,03	1.0	10555.0	383.0	21.Sep.2027	325.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	323.919,38	1.0	8464.0	1247.0	16.Jul.2044	450.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	323.861,26	1.0	9219.0	518.0	01.Mai.2029	357.0
EFX	EQUIFAX INC	Technologie	324.023,33	1.0	8623.0	608.0	15.Mai.2030	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	324.017,17	1.0	9151.0	1068.0	15.Mär.2039	481.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	323.770,94	1.0	7448.0	712.0	30.Mär.2031	160.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	323.924,71	1.0	7554.0	1472.0	01.Okt.2049	382.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	323.669,90	1.0	6471.0	434.0	02.Jun.2028	493.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	323.590,00	1.0	8056.0	597.0	29.Apr.2030	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	323.375,98	1.0	10752.0	606.0	15.Mai.2030	438.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	323.668,91	1.0	10638.0	248.0	16.Jan.2026	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	323.585,50	1.0	10779.0	949.0	01.Jun.2037	638.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	323.532,11	1.0	9729.0	254.0	04.Mär.2026	415.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	323.193,80	1.0	10697.0	510.0	05.Apr.2029	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	323.184,73	1.0	10748.0	822.0	15.Mai.2033	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	323.080,77	1.0	7763.0	1386.0	01.Mai.2049	435.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	322.673,83	1.0	6451.0	704.0	01.Jun.2031	280.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	322.962,98	1.0	10708.0	202.0	23.Jun.2025	55.0
OMVAV	OMV AG MTN RegS	Energie	322.731,60	1.0	9930.0	205.0	03.Jul.2025	0.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	322.808,33	1.0	6414.0	1591.0	15.Okt.2050	300.0
CNC	CENTENE CORPORATION	Versicherung	322.704,67	1.0	7977.0	705.0	01.Aug.2031	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	322.249,84	1.0	9914.0	642.0	03.Jun.2030	213.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	322.329,87	1.0	9133.0	511.0	17.Okt.2028	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	322.420,82	1.0	9171.0	544.0	23.Feb.2029	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	322.311,85	1.0	10563.0	316.0	05.Dez.2026	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	322.561,36	1.0	10453.0	195.0	30.Jun.2025	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	322.517,17	1.0	10470.0	823.0	15.Dez.2034	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	322.264,38	1.0	8566.0	1401.0	01.Dez.2047	438.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	322.481,43	1.0	9763.0	361.0	01.Aug.2027	463.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	322.345,15	1.0	7542.0	1393.0	30.Apr.2050	435.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	322.075,40	1.0	9148.0	526.0	03.Dez.2028	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	321.960,10	1.0	9825.0	411.0	30.Sep.2027	113.0
EOG	EOG RESOURCES INC	Energie	322.216,83	1.0	9854.0	577.0	15.Apr.2030	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	322.197,69	1.0	7499.0	1585.0	15.Mär.2053	370.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	322.089,99	1.0	9831.0	738.0	01.Jul.2033	625.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	321.798,33	1.0	11462.0	561.0	11.Dez.2029	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	321.634,85	1.0	10649.0	337.0	17.Dez.2026	125.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	321.584,67	1.0	8004.0	729.0	14.Okt.2031	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	321.813,28	1.0	10326.0	496.0	05.Sep.2030	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	321.767,55	1.0	10541.0	235.0	24.Nov.2025	325.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	321.768,84	1.0	10716.0	278.0	28.Mai.2026	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	321.625,89	1.0	9041.0	557.0	01.Feb.2030	430.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	321.581,87	1.0	7937.0	703.0	14.Jul.2031	261.0
BACR	BARCLAYS PLC	Bankwesen	321.755,20	1.0	7973.0	621.0	23.Sep.2035	356.0
PSD	PUGET SOUND ENERGY INC	Elektro-	321.546,88	1.0	8356.0	1317.0	20.Mai.2045	430.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	321.846,25	1.0	8568.0	277.0	20.Mai.2026	340.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	321.503,71	1.0	8194.0	1329.0	28.Feb.2039	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	321.352,39	1.0	9161.0	558.0	10.Apr.2029	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	321.426,22	1.0	10534.0	437.0	23.Jul.2029	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	321.434,27	1.0	10533.0	245.0	26.Jan.2027	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	321.272,90	1.0	10566.0	537.0	07.Aug.2029	413.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	321.409,89	1.0	10544.0	629.0	15.Feb.2031	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	321.247,86	1.0	10647.0	178.0	06.Apr.2025	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	321.286,88	1.0	8474.0	1188.0	20.Mär.2042	450.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	321.415,11	1.0	7817.0	1532.0	06.Dez.2057	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	321.210,75	1.0	7478.0	1549.0	15.Mär.2051	360.0
GGBRBZ	GERDAU TRADE INC RegS	Basic Industry	320.866,68	1.0	9817.0	391.0	24.Okt.2027	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	320.819,98	1.0	10438.0	393.0	20.Sep.2027	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	321.114,78	1.0	10523.0	1315.0	11.Jan.2043	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	321.145,60	1.0	10693.0	360.0	25.Mai.2027	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	320.989,91	1.0	10390.0	220.0	31.Dez.2079	450.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	321.111,88	1.0	6731.0	1571.0	01.Mai.2050	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	321.056,56	1.0	10358.0	1017.0	15.Mär.2039	605.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	320.794,77	1.0	10584.0	309.0	21.Sep.2027	125.0
DGFP	VINCI SA MTN RegS	Transport	320.776,09	1.0	10464.0	784.0	17.Okt.2032	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	320.727,62	1.0	10548.0	694.0	17.Jul.2031	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	320.749,91	1.0	10688.0	372.0	02.Jun.2027	413.0
BMO	BANK OF MONTREAL MTN	Bankwesen	320.448,19	1.0	9677.0	188.0	07.Jun.2025	370.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	320.499,11	1.0	7890.0	1275.0	01.Aug.2042	355.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	320.563,54	1.0	9122.0	263.0	02.Mär.2026	145.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	320.463,36	1.0	9669.0	360.0	09.Jun.2027	390.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	320.394,35	1.0	10583.0	821.0	27.Feb.2033	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	320.346,69	1.0	9501.0	436.0	01.Mai.2028	355.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	320.237,50	1.0	8513.0	1371.0	15.Mai.2049	480.0
NKE	NIKE INC	Zyklische Konsumgüter	320.272,17	1.0	9097.0	600.0	27.Mär.2030	285.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	320.149,60	1.0	7863.0	631.0	09.Jun.2032	289.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	319.730,76	1.0	12776.0	611.0	29.Nov.2030	563.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	319.874,11	1.0	9123.0	264.0	17.Feb.2027	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	320.053,90	1.0	10571.0	673.0	23.Feb.2031	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	319.902,16	1.0	10663.0	696.0	17.Jul.2031	388.0
ALLY	ALLY FINANCIAL INC	Bankwesen	319.836,88	1.0	9749.0	125.0	30.Sep.2024	513.0
BXP	BOSTON PROPERTIES LP	REITS	320.070,34	1.0	9458.0	152.0	15.Jan.2025	320.0
LRCX	LAM RESEARCH CORPORATION	Technologie	319.970,08	1.0	9762.0	252.0	15.Mär.2026	375.0
CTVA	EIDP INC	Basic Industry	319.730,42	1.0	8437.0	633.0	15.Jul.2030	230.0
DOX	AMDOCS LTD	Technologie	319.798,50	1.0	8296.0	619.0	15.Jun.2030	254.0
KO	COCA-COLA CO	Consumer Non-Cyclical	319.736,32	1.0	8619.0	457.0	15.Mär.2028	100.0
JPM	JPMORGAN CHASE & CO	Bankwesen	319.941,50	1.0	7491.0	1111.0	22.Apr.2041	311.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	319.903,86	1.0	9788.0	416.0	04.Mai.2028	638.0
ENFP	BOUYGUES RegS	Produktionsmittel	319.540,21	1.0	12329.0	297.0	06.Okt.2026	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	319.392,97	1.0	10537.0	325.0	14.Jan.2028	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	319.368,29	1.0	7965.0	786.0	17.Feb.2033	60.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	319.651,51	1.0	10655.0	538.0	06.Jun.2029	330.0
MA	MASTERCARD INC	Technologie	319.595,47	1.0	8191.0	1548.0	01.Jun.2049	365.0
TFC	TRUIST BANK	Bankwesen	319.504,00	1.0	7935.0	608.0	11.Mär.2030	225.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	319.406,28	1.0	9074.0	215.0	22.Sep.2026	257.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	319.073,51	1.0	8391.0	1022.0	02.Sep.2038	605.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	318.999,28	1.0	10559.0	515.0	02.Okt.2028	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	319.254,41	1.0	10582.0	44.0	15.Nov.2023	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	319.094,30	1.0	11579.0	184.0	02.Mai.2025	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	319.001,25	1.0	8827.0	1165.0	03.Jul.2037	213.0
BATSLN	BAT CAPITAL CORP MTN RegS	Consumer Non-Cyclical	319.094,04	1.0	10570.0	44.0	16.Nov.2023	113.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	319.091,48	1.0	8468.0	1241.0	26.Mär.2038	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	319.095,78	1.0	9653.0	652.0	19.Sep.2030	188.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	319.080,83	1.0	10479.0	402.0	17.Okt.2027	200.0
EUROGR	EUROGRID GMBH RegS	Elektro-	319.164,71	1.0	10376.0	702.0	05.Sep.2031	328.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	319.065,04	1.0	10532.0	1018.0	24.Feb.2036	350.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	319.196,49	1.0	7298.0	1222.0	22.Jun.2047	470.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	319.147,80	1.0	9336.0	1323.0	01.Nov.2048	540.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	319.086,44	1.0	9714.0	248.0	01.Mär.2026	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	319.231,14	1.0	6665.0	1765.0	15.Mär.2051	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	319.336,80	1.0	5845.0	1482.0	01.Apr.2061	385.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	318.989,83	1.0	10577.0	717.0	01.Nov.2032	595.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	318.962,51	1.0	10575.0	437.0	30.Nov.2027	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	318.784,78	1.0	8434.0	1072.0	20.Feb.2036	188.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	318.648,43	1.0	9800.0	249.0	13.Dez.2025	8.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	318.956,33	1.0	10504.0	476.0	15.Mär.2029	575.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	318.880,46	1.0	8997.0	580.0	10.Jan.2030	283.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	318.648,00	1.0	7077.0	1558.0	01.Dez.2049	330.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	318.906,22	1.0	7870.0	737.0	15.Jan.2032	265.0
T	AT&T INC	Kommunikation	318.378,10	1.0	9038.0	1000.0	15.Mär.2035	245.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	318.419,43	1.0	10547.0	173.0	01.Apr.2026	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	318.504,15	1.0	10566.0	334.0	19.Nov.2026	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	318.481,97	1.0	10595.0	815.0	20.Mai.2033	442.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	318.417,63	1.0	10384.0	1059.0	01.Nov.2039	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	318.517,58	1.0	9977.0	14.0	26.Jul.2023	376.0
NI	NISOURCE INC	Erdgas	318.395,00	1.0	9063.0	595.0	01.Mai.2030	360.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	318.530,67	1.0	10497.0	363.0	01.Okt.2027	680.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	318.358,62	1.0	9777.0	91.0	15.Mai.2024	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	318.097,65	1.0	8431.0	678.0	17.Jun.2030	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	318.130,45	1.0	10417.0	433.0	31.Dez.2079	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	318.017,19	1.0	10344.0	100.0	21.Jun.2029	250.0
LRCX	LAM RESEARCH CORPORATION	Technologie	318.018,64	1.0	9696.0	498.0	15.Mär.2029	400.0
NWG	NATWEST GROUP PLC	Bankwesen	318.174,39	1.0	9080.0	359.0	22.Mai.2028	307.0
BACR	BARCLAYS PLC	Bankwesen	318.218,88	1.0	10540.0	368.0	02.Nov.2028	738.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	318.080,67	1.0	6258.0	1258.0	14.Jan.2041	265.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	317.775,94	1.0	6342.0	590.0	13.Mai.2035	282.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	317.800,74	1.0	10183.0	192.0	26.Mai.2025	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	317.866,24	1.0	10246.0	460.0	27.Sep.2048	475.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	317.797,57	1.0	10415.0	154.0	31.Dez.2079	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	317.894,06	1.0	9748.0	130.0	01.Nov.2024	350.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	317.892,97	1.0	9689.0	417.0	15.Mär.2028	415.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	317.770,31	1.0	8469.0	710.0	28.Mai.2031	225.0
ALB	ALBEMARLE CORP	Basic Industry	317.861,92	1.0	9775.0	358.0	01.Jun.2027	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	317.716,33	1.0	10446.0	935.0	15.Sep.2037	650.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	317.639,00	1.0	9005.0	341.0	11.Jan.2027	175.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	317.501,14	1.0	12331.0	309.0	24.Nov.2026	563.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	317.267,70	1.0	10338.0	860.0	08.Sep.2033	300.0
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Utility Other	317.228,32	1.0	12541.0	258.0	31.Mär.2026	664.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	317.483,56	1.0	6286.0	2055.0	01.Sep.2060	245.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	317.257,08	1.0	8411.0	681.0	01.Apr.2031	275.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	317.369,13	1.0	8416.0	1017.0	23.Apr.2040	408.0
UBS	UBS GROUP AG RegS	Bankwesen	316.946,07	1.0	7439.0	927.0	24.Feb.2033	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	316.939,43	1.0	10466.0	517.0	24.Feb.2029	288.0
PSX	PHILLIPS 66	Energie	316.975,69	1.0	9754.0	172.0	09.Apr.2025	385.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	316.794,19	1.0	10549.0	94.0	20.Mai.2024	238.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	316.538,15	1.0	9690.0	398.0	05.Jul.2027	50.0
CTPNV	CTP NV MTN RegS	Financial Other	316.549,03	1.0	9009.0	256.0	20.Jan.2026	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	316.759,72	1.0	8953.0	1315.0	15.Mär.2045	440.0
SRE	SEMPRA ENERGY	Erdgas	316.653,33	1.0	8313.0	1058.0	01.Feb.2038	380.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	316.717,87	1.0	9744.0	483.0	17.Jan.2029	400.0
INTC	INTEL CORPORATION	Technologie	316.593,97	1.0	6569.0	1606.0	12.Aug.2051	305.0
BACR	BARCLAYS PLC	Bankwesen	316.541,71	1.0	7905.0	676.0	24.Nov.2032	289.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	316.644,22	1.0	7734.0	1355.0	15.Jun.2046	385.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	316.667,09	1.0	9430.0	159.0	01.Feb.2025	230.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	316.634,85	1.0	10001.0	134.0	01.Nov.2024	540.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	316.271,79	1.0	12298.0	465.0	07.Dez.2028	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	316.214,13	1.0	9005.0	498.0	07.Jul.2028	30.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	316.183,47	1.0	9579.0	364.0	01.Jul.2027	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	316.395,79	1.0	6921.0	1786.0	08.Feb.2061	338.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	316.085,90	1.0	10438.0	250.0	26.Feb.2026	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	315.969,22	1.0	10506.0	74.0	07.Mär.2024	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	315.757,68	1.0	9639.0	516.0	30.Okt.2028	120.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	315.758,06	1.0	7831.0	964.0	02.Nov.2033	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	315.995,40	1.0	10315.0	639.0	09.Sep.2030	275.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	315.981,25	1.0	8403.0	1240.0	18.Nov.2044	480.0
MPC	MARATHON PETROLEUM CORP	Energie	315.893,53	1.0	9948.0	302.0	15.Dez.2026	513.0
AAPL	APPLE INC	Technologie	316.046,47	1.0	7359.0	1342.0	08.Feb.2041	238.0
SANTAN	BANCO SANTANDER SA	Bankwesen	316.013,83	1.0	7889.0	700.0	22.Nov.2032	323.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	315.869,61	1.0	9501.0	334.0	15.Mär.2027	450.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	315.782,15	1.0	8992.0	259.0	10.Feb.2026	95.0
WPC	WP CAREY INC	REITS	315.903,00	1.0	7481.0	847.0	01.Apr.2033	225.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	315.372,52	1.0	10171.0	1300.0	31.Okt.2046	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	315.560,48	1.0	10376.0	410.0	16.Feb.2029	445.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	315.667,03	1.0	11360.0	289.0	03.Jul.2026	227.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	315.402,39	1.0	9636.0	261.0	15.Mär.2026	310.0
GIBACN	CGI INC	Technologie	315.490,00	1.0	7836.0	727.0	14.Sep.2031	230.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	315.640,67	1.0	10492.0	730.0	16.Nov.2032	560.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	315.432,00	1.0	9596.0	1163.0	15.Sep.2041	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	315.690,67	1.0	8926.0	1460.0	15.Sep.2048	420.0
TALANX	TALANX AG RegS	Versicherung	315.214,49	1.0	10275.0	295.0	23.Jul.2026	250.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	315.295,02	1.0	7828.0	1353.0	09.Jul.2040	200.0
ANNGR	VONOVIA SE RegS	Financial Other	315.093,34	1.0	10218.0	610.0	23.Nov.2030	500.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	315.149,28	1.0	10278.0	233.0	31.Dez.2079	403.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	315.073,00	1.0	7809.0	691.0	12.Jan.2031	171.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	315.176,04	1.0	8367.0	1477.0	01.Nov.2048	397.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	314.644,23	1.0	12091.0	948.0	25.Jul.2036	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	314.955,36	1.0	10300.0	572.0	17.Okt.2029	293.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	314.755,12	1.0	10388.0	99.0	09.Jun.2024	98.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	314.867,22	1.0	9666.0	476.0	15.Nov.2028	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	314.781,35	1.0	8379.0	634.0	04.Mai.2030	175.0
NXPI	NXP BV	Technologie	314.742,88	1.0	6899.0	1272.0	15.Feb.2042	313.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	314.767,75	1.0	11409.0	1037.0	15.Nov.2039	675.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	314.368,55	1.0	6201.0	1561.0	08.Feb.2049	360.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	314.594,74	1.0	10466.0	82.0	04.Apr.2024	113.0
DUK	DUKE ENERGY CORP	Elektro-	314.641,96	1.0	10165.0	445.0	15.Jun.2028	310.0
WU	WESTERN UNION CO/THE	Technologie	314.404,73	1.0	9559.0	151.0	10.Jan.2025	285.0
WMT	WALMART INC	Zyklische Konsumgüter	314.597,51	1.0	7352.0	1363.0	22.Sep.2041	250.0
SRE	SEMPRA ENERGY	Erdgas	314.439,67	1.0	9616.0	171.0	01.Apr.2025	330.0
FANG	DIAMONDBACK ENERGY INC	Energie	314.294,67	1.0	10338.0	722.0	15.Mär.2033	625.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	314.460,00	1.0	8366.0	634.0	20.Apr.2030	160.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	314.416,12	1.0	10216.0	343.0	01.Jan.2031	619.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	313.975,19	1.0	10222.0	1120.0	16.Nov.2038	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	314.227,01	1.0	8366.0	658.0	25.Mär.2030	63.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	314.063,22	1.0	7793.0	1240.0	30.Sep.2040	325.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	314.063,13	1.0	10462.0	534.0	29.Mai.2029	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	314.030,08	1.0	10442.0	683.0	13.Mai.2031	375.0
ENGIFP	ENGIE SA RegS	Erdgas	314.258,37	1.0	10383.0	144.0	31.Dez.2079	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	314.199,83	1.0	10248.0	540.0	13.Jan.2030	571.0
S	SPRINT LLC	Kommunikation	314.129,58	1.0	10238.0	136.0	15.Feb.2025	763.0
AMAT	APPLIED MATERIALS INC	Technologie	314.205,67	1.0	9609.0	345.0	01.Apr.2027	330.0
FDX	FEDEX CORP	Transport	313.975,36	1.0	7370.0	1256.0	15.Mai.2041	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	313.909,33	1.0	10449.0	85.0	17.Apr.2024	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	313.712,62	1.0	10326.0	813.0	19.Jan.2033	325.0
ARRFP	APRR SA MTN RegS	Transport	313.737,93	1.0	10447.0	593.0	24.Jan.2030	313.0
MPC	MARATHON PETROLEUM CORP	Energie	313.783,33	1.0	8262.0	1222.0	15.Sep.2044	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	313.797,18	1.0	10452.0	93.0	17.Mai.2024	138.0
MS	MORGAN STANLEY	Bankwesen	313.804,27	1.0	8913.0	972.0	22.Apr.2039	446.0
CMCSA	COMCAST CORPORATION	Kommunikation	313.720,67	1.0	10427.0	732.0	15.Nov.2032	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	313.903,04	1.0	8819.0	525.0	24.Jul.2034	411.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	313.728,19	1.0	9622.0	134.0	26.Okt.2024	285.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	313.852,19	1.0	8828.0	610.0	15.Jun.2030	295.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	313.304,17	1.0	9545.0	486.0	17.Jul.2028	100.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	313.411,74	1.0	10333.0	411.0	17.Jan.2029	242.0
CASSIM	SOCIETA CATTOLICA DI ASSICURAZIONE RegS	Versicherung	313.553,62	1.0	10236.0	408.0	14.Dez.2047	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	313.498,06	1.0	10445.0	66.0	05.Feb.2024	13.0
VLO	VALERO ENERGY CORPORATION	Energie	313.395,33	1.0	9638.0	437.0	01.Jun.2028	435.0
ALLE	ALLEGION PLC	Produktionsmittel	313.271,78	1.0	8888.0	550.0	01.Okt.2029	350.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	313.430,33	1.0	6583.0	1671.0	15.Mai.2051	285.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	313.432,67	1.0	10188.0	699.0	09.Jan.2033	640.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	313.098,95	1.0	10374.0	158.0	17.Jan.2025	153.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	312.943,12	1.0	10425.0	93.0	17.Mai.2024	113.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	312.881,92	1.0	10034.0	254.0	31.Dez.2079	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	313.177,94	1.0	9529.0	424.0	15.Feb.2028	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	312.895,56	1.0	9612.0	137.0	07.Nov.2024	200.0
AAPL	APPLE INC	Technologie	312.840,00	1.0	6862.0	1725.0	05.Aug.2051	270.0
CCI	CROWN CASTLE INC	Kommunikation	312.856,00	1.0	6901.0	1270.0	01.Apr.2041	290.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	312.909,00	1.0	10300.0	898.0	15.Mär.2036	585.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	312.977,55	1.0	11487.0	934.0	15.Apr.2038	755.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	313.085,23	1.0	9526.0	423.0	22.Feb.2028	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	312.821,02	1.0	6203.0	346.0	25.Feb.2027	290.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	312.684,80	1.0	10420.0	94.0	20.Mai.2024	65.0
C	CITIGROUP INC MTN RegS	Bankwesen	312.790,69	1.0	9588.0	456.0	21.Mär.2028	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	312.598,61	1.0	10291.0	227.0	13.Okt.2025	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	312.662,67	1.0	10416.0	306.0	28.Nov.2031	211.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	312.733,78	1.0	9534.0	252.0	01.Mär.2026	340.0
UNP	UNION PACIFIC CORPORATION	Transport	312.723,17	1.0	7738.0	1737.0	20.Mär.2060	384.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	312.672,97	1.0	6491.0	1204.0	01.Mär.2042	350.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	312.650,00	1.0	9500.0	1413.0	15.Sep.2052	540.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	312.267,19	1.0	9501.0	586.0	12.Sep.2029	138.0
NIDEC	NIDEC CORPORATION RegS	Technologie	312.331,13	1.0	9609.0	278.0	30.Mär.2026	5.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	312.128,61	1.0	10267.0	214.0	10.Sep.2025	175.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	312.261,62	1.0	9528.0	163.0	26.Feb.2025	290.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	312.148,28	1.0	8890.0	358.0	01.Mär.2027	110.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	312.356,00	1.0	10401.0	703.0	29.Nov.2032	670.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	312.285,12	1.0	10093.0	1027.0	15.Sep.2040	655.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	311.979,10	1.0	6168.0	1396.0	16.Sep.2047	433.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	312.038,53	1.0	6104.0	1305.0	03.Aug.2050	403.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	311.960,54	1.0	10203.0	282.0	15.Jun.2026	188.0
HAL	HALLIBURTON COMPANY	Energie	311.785,06	1.0	8832.0	592.0	01.Mär.2030	292.0
AMAT	APPLIED MATERIALS INC	Technologie	311.994,17	1.0	8318.0	642.0	01.Jun.2030	175.0
SANTAN	BANCO SANTANDER SA	Bankwesen	312.085,09	1.0	7801.0	660.0	03.Dez.2030	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	311.771,04	1.0	10479.0	1083.0	01.Mai.2040	575.0
HES	HESS CORPORATION	Energie	311.938,61	1.0	9427.0	1082.0	15.Feb.2041	560.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	311.850,14	1.0	9481.0	1113.0	15.Sep.2040	513.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	311.392,31	1.0	12180.0	729.0	18.Jan.2033	588.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	311.729,74	1.0	10314.0	125.0	16.Sep.2024	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	311.678,41	1.0	10334.0	99.0	10.Jun.2024	52.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	311.684,35	1.0	10376.0	365.0	20.Mai.2027	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	311.639,41	1.0	10167.0	792.0	16.Sep.2032	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	311.453,82	1.0	10256.0	340.0	19.Jan.2027	313.0
GPN	GLOBAL PAYMENTS INC	Technologie	311.583,10	1.0	9506.0	158.0	15.Feb.2025	265.0
APH	AMPHENOL CORPORATION	Produktionsmittel	311.459,94	1.0	8813.0	590.0	15.Feb.2030	280.0
TRGP	TARGA RESOURCES CORP	Energie	311.454,08	1.0	10133.0	716.0	15.Mär.2033	613.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	311.660,61	1.0	9436.0	419.0	01.Mär.2028	365.0
TWC	TIME WARNER CABLE INC	Kommunikation	311.667,80	1.0	8625.0	1033.0	15.Nov.2040	588.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	311.452,23	1.0	7188.0	1447.0	15.Okt.2050	395.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	311.247,56	1.0	11973.0	188.0	19.Jun.2025	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	311.059,19	1.0	10312.0	161.0	27.Jan.2025	150.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	311.097,38	1.0	8791.0	682.0	07.Okt.2030	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	311.161,63	1.0	11302.0	184.0	28.Apr.2026	99.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	311.208,04	1.0	9728.0	149.0	01.Feb.2025	350.0
OKE	ONEOK INC	Energie	311.338,22	1.0	8807.0	545.0	01.Sep.2029	340.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.287,44	1.0	9499.0	158.0	28.Jan.2025	225.0
SNX	TD SYNNEX CORP	Technologie	311.259,56	1.0	7696.0	706.0	09.Aug.2031	265.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	311.042,17	1.0	10120.0	672.0	15.Jul.2032	638.0
DUK	DUKE ENERGY CORP	Elektro-	311.112,75	1.0	9435.0	729.0	15.Aug.2032	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	311.069,50	1.0	10309.0	881.0	02.Mai.2036	650.0
T	AT&T INC	Kommunikation	310.963,25	1.0	10359.0	1248.0	01.Jun.2044	488.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	310.759,90	1.0	10268.0	251.0	10.Jan.2026	213.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	310.922,22	1.0	10363.0	190.0	04.Jun.2025	275.0
DVN	DEVON ENERGY CORPORATION	Energie	310.750,47	1.0	10082.0	213.0	15.Dez.2025	585.0
CAMLNG	CAMERON LNG LLC 144A	Energie	310.744,79	1.0	8143.0	1108.0	15.Jan.2039	370.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	310.802,54	1.0	9477.0	563.0	02.Apr.2030	491.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	310.521,60	1.0	10349.0	487.0	24.Mai.2028	45.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	310.336,20	1.0	10308.0	107.0	06.Jul.2024	38.0
RELLN	RELX CAPITAL INC	Technologie	310.570,17	1.0	8863.0	612.0	22.Mai.2030	300.0
CRM	SALESFORCE INC	Technologie	310.653,75	1.0	7205.0	1311.0	15.Jul.2041	270.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	310.355,68	1.0	9410.0	369.0	15.Jun.2027	295.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	310.371,75	1.0	10237.0	764.0	14.Mär.2033	485.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	310.342,67	1.0	7754.0	1436.0	01.Jun.2047	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	309.998,53	1.0	10192.0	315.0	22.Sep.2026	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	310.291,00	1.0	10236.0	1382.0	24.Feb.2043	363.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	310.158,00	1.0	10181.0	401.0	14.Mär.2028	700.0
XOM	EXXON MOBIL CORP	Energie	309.984,40	1.0	8069.0	1386.0	06.Mär.2045	357.0
EIX	EDISON INTERNATIONAL	Elektro-	309.939,83	1.0	10060.0	342.0	15.Jun.2027	575.0
C	CITIGROUP INC	Bankwesen	310.159,17	1.0	10169.0	900.0	25.Aug.2036	613.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	309.733,62	1.0	10268.0	158.0	17.Jan.2025	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	309.632,02	1.0	10215.0	252.0	31.Jan.2027	288.0
HYUELE	SK HYNIX INC RegS	Technologie	309.713,00	1.0	10075.0	703.0	17.Jan.2033	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	309.698,75	1.0	8113.0	1439.0	31.Jan.2050	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	309.599,50	1.0	6877.0	1736.0	01.Jun.2050	260.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	309.318,12	1.0	10304.0	597.0	29.Mai.2030	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	309.357,39	1.0	9442.0	252.0	25.Feb.2026	275.0
MA	MASTERCARD INC	Technologie	309.349,75	1.0	10195.0	415.0	09.Mär.2028	488.0
EXC	PECO ENERGY CO	Elektro-	309.496,25	1.0	8151.0	1443.0	01.Mär.2048	390.0
DTE	DTE ELECTRIC COMPANY	Elektro-	309.503,67	1.0	10184.0	754.0	01.Apr.2033	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	309.505,00	1.0	10186.0	758.0	01.Apr.2033	510.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	309.320,28	1.0	8706.0	570.0	15.Jan.2030	340.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	309.512,00	1.0	10309.0	383.0	01.Dez.2027	690.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	309.300,83	1.0	10060.0	229.0	09.Jan.2027	617.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	309.093,52	1.0	10277.0	280.0	04.Mai.2026	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	309.062,88	1.0	10276.0	170.0	07.Mär.2025	100.0
MA	MASTERCARD INC	Technologie	309.089,60	1.0	9596.0	346.0	26.Mär.2027	330.0
WSTP	WESTPAC BANKING CORP	Bankwesen	308.990,08	1.0	10274.0	394.0	18.Nov.2027	546.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	309.154,08	1.0	10985.0	947.0	15.Jan.2038	660.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	308.697,83	1.0	10238.0	158.0	14.Jan.2025	125.0
USB	US BANCORP MTN	Bankwesen	308.672,25	1.0	10198.0	98.0	07.Jun.2024	85.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	308.664,55	1.0	10243.0	130.0	01.Okt.2024	63.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	308.642,97	1.0	10283.0	761.0	31.Mai.2032	375.0
WPPLN	WPP FINANCE 2010	Kommunikation	308.532,00	1.0	9716.0	123.0	19.Sep.2024	375.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	308.827,17	1.0	8680.0	1259.0	01.Mär.2049	552.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	308.693,97	1.0	8813.0	283.0	13.Mai.2026	115.0
D	DOMINION ENERGY INC	Elektro-	308.536,04	1.0	9361.0	733.0	15.Aug.2032	435.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	308.647,88	1.0	6479.0	1663.0	10.Nov.2050	277.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	308.588,44	1.0	7664.0	749.0	01.Apr.2032	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	308.144,99	1.0	10261.0	363.0	03.Feb.2027	28.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	308.165,57	1.0	12248.0	774.0	22.Apr.2033	525.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	308.356,59	1.0	8803.0	537.0	19.Nov.2028	13.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	308.176,86	1.0	10254.0	187.0	06.Mai.2025	213.0
VOD	VODAFONE GROUP PLC	Kommunikation	308.348,44	1.0	9481.0	1040.0	30.Mai.2038	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	308.311,11	1.0	8750.0	641.0	15.Sep.2030	265.0
FITB	FIFTH THIRD BANCORP	Bankwesen	308.418,25	1.0	8791.0	366.0	05.Mai.2027	255.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	308.184,00	1.0	10160.0	1438.0	01.Apr.2053	563.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	307.995,42	1.0	10248.0	374.0	10.Mai.2027	238.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	307.825,70	1.0	10208.0	770.0	04.Apr.2032	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	308.011,99	1.0	10256.0	188.0	05.Mai.2025	125.0
CCBGBB	BELFIUS BANQUE SA RegS	Bankwesen	308.033,14	1.0	10245.0	280.0	11.Mai.2026	313.0
HAL	HALLIBURTON COMPANY	Energie	307.977,94	1.0	9449.0	912.0	15.Nov.2035	485.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	308.000,00	1.0	7624.0	1478.0	23.Sep.2049	380.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	307.834,80	1.0	10042.0	386.0	19.Jan.2029	580.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	308.034,75	1.0	10150.0	253.0	13.Mär.2026	525.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	307.604,46	1.0	10138.0	416.0	02.Dez.2027	213.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	307.764,87	1.0	10107.0	410.0	21.Okt.2027	228.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	307.492,04	1.0	10195.0	145.0	29.Nov.2024	100.0
AAPL	APPLE INC	Technologie	307.517,35	1.0	9743.0	185.0	13.Mai.2025	320.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	307.667,39	1.0	9403.0	301.0	15.Sep.2026	288.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	307.608,72	1.0	6832.0	1624.0	01.Dez.2051	320.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	307.699,54	1.0	8686.0	325.0	07.Jan.2028	255.0
FISV	FISERV INC	Technologie	307.430,75	1.0	10107.0	408.0	02.Mär.2028	545.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	307.454,95	1.0	7694.0	1414.0	30.Sep.2047	385.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	307.589,63	1.0	10057.0	402.0	12.Jan.2028	494.0
C	CITIGROUP INC MTN RegS	Bankwesen	307.396,29	1.0	10079.0	310.0	10.Sep.2026	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	307.325,07	1.0	10195.0	264.0	23.Feb.2026	163.0
TXN	TEXAS INSTRUMENTS INC	Technologie	307.345,67	1.0	10104.0	411.0	15.Feb.2028	460.0
O	REALTY INCOME CORPORATION	REITS