Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 4856 securities.

Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	2.239.071,71	73.0	10006.0	9.0	nan	432.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	428.712,61	14.0	9889.0	465.0	15.Juli2030	363.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	401.295,03	13.0	9945.0	724.0	13.Feb.2034	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	373.530,35	12.0	10048.0	269.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	360.629,44	12.0	10021.0	431.0	14.Feb.2030	388.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	356.795,38	12.0	9646.0	120.0	22.Juli2026	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	355.455,93	12.0	10027.0	406.0	16.Okt.2029	388.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	354.115,46	12.0	10037.0	261.0	14.Feb.2028	388.0
KFW	KFW	Government Guaranteed	348.698,58	11.0	10052.0	289.0	15.Juni2028	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	345.713,84	11.0	9664.0	121.0	22.Juli2027	173.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	341.783,48	11.0	10301.0	433.0	14.März2030	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	337.987,09	11.0	9516.0	409.0	21.Nov.2029	320.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	337.554,55	11.0	10273.0	298.0	01.Aug.2028	463.0
BAC	BANK OF AMERICA CORP	Bankwesen	327.627,04	11.0	9716.0	247.0	20.Dez.2028	342.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	312.070,80	10.0	10044.0	500.0	10.Jan.2031	400.0
ILS	ILLINOIS ST	Local Authority	311.664,16	10.0	9979.0	396.0	01.Juni2033	510.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	311.239,19	10.0	10089.0	347.0	15.Feb.2029	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	311.164,99	10.0	10032.0	630.0	25.Apr.2034	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	308.852,79	10.0	10017.0	695.0	22.Juli2035	529.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	308.138,07	10.0	9933.0	297.0	12.Juli2028	350.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	307.069,36	10.0	10175.0	266.0	09.März2028	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	305.931,94	10.0	8637.0	600.0	03.Nov.2031	163.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	303.784,18	10.0	10342.0	568.0	15.Jan.2032	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	300.843,83	10.0	10157.0	663.0	23.Jan.2035	547.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	300.462,77	10.0	10013.0	97.0	27.Apr.2026	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	293.987,85	10.0	8823.0	533.0	22.Apr.2032	269.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	291.377,85	9.0	9710.0	95.0	20.Apr.2026	88.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	291.152,00	9.0	8587.0	578.0	15.März2032	428.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	289.072,41	9.0	10111.0	716.0	28.Jan.2036	554.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	284.277,38	9.0	10172.0	251.0	14.Jan.2028	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	283.790,81	9.0	10240.0	305.0	25.Aug.2028	450.0
KFW	KFW	Government Guaranteed	282.029,61	9.0	9953.0	682.0	15.Juli2033	413.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	281.207,16	9.0	9726.0	94.0	14.Apr.2026	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	280.195,14	9.0	10106.0	628.0	02.März2033	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	279.455,97	9.0	9283.0	250.0	24.Nov.2027	75.0
TMUS	T-MOBILE USA INC	Kommunikation	278.917,26	9.0	9636.0	441.0	15.Apr.2030	388.0
BA	BOEING CO	Produktionsmittel	278.751,73	9.0	10069.0	421.0	01.Mai2030	515.0
C	CITIGROUP INC	Bankwesen	278.413,75	9.0	9726.0	351.0	20.März2030	398.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	269.681,73	9.0	9743.0	757.0	05.Sept.2034	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	266.841,39	9.0	10024.0	313.0	21.Sept.2028	433.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	265.053,65	9.0	9893.0	332.0	24.Jan.2029	415.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	262.068,91	9.0	9181.0	326.0	13.Sept.2028	113.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	261.987,90	9.0	9865.0	644.0	19.Mai2033	475.0
KFW	KFW MTN	Government Guaranteed	260.642,91	8.0	9854.0	195.0	20.Mai2027	300.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	260.535,19	8.0	10293.0	425.0	15.Feb.2030	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	259.829,39	8.0	9915.0	262.0	25.März2028	430.0
KFW	KFW	Government Guaranteed	258.556,04	8.0	10091.0	355.0	15.März2029	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	257.997,62	8.0	9982.0	581.0	22.Juli2033	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	257.503,42	8.0	10163.0	625.0	01.Juni2034	535.0
C	CITIBANK NA	Bankwesen	257.072,71	8.0	10171.0	377.0	06.Aug.2029	484.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	256.837,91	8.0	10137.0	249.0	12.Jan.2029	502.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	256.638,86	8.0	10249.0	319.0	16.Okt.2028	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	256.568,58	8.0	10059.0	162.0	12.Jan.2027	413.0
Q	QUEBEC (PROVINCE OF)	Local Authority	255.842,36	8.0	10201.0	357.0	03.Apr.2029	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	255.767,00	8.0	10099.0	101.0	21.Mai2026	488.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	255.684,34	8.0	10057.0	165.0	24.Jan.2028	490.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	255.353,44	8.0	9632.0	144.0	21.Okt.2027	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	254.633,13	8.0	9936.0	582.0	25.Juli2033	491.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	254.369,41	8.0	9348.0	287.0	20.Apr.2028	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	253.766,07	8.0	9874.0	202.0	15.Juni2027	313.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	253.126,52	8.0	9973.0	198.0	09.Juni2027	390.0
C	CITIGROUP INC	Bankwesen	252.944,26	8.0	9807.0	429.0	31.März2031	441.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	252.115,50	8.0	10089.0	339.0	18.Jan.2029	420.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	251.128,69	8.0	9581.0	141.0	08.Okt.2026	75.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	249.151,89	8.0	9838.0	580.0	25.Juli2033	490.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	248.020,75	8.0	9893.0	239.0	15.Nov.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	246.593,39	8.0	8588.0	552.0	21.Juli2032	238.0
KFW	KFW	Government Guaranteed	246.397,07	8.0	9617.0	139.0	01.Okt.2026	100.0
SANTAN	BANCO SANTANDER SA	Bankwesen	242.553,66	8.0	11219.0	637.0	07.Nov.2033	694.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	241.359,03	8.0	9691.0	579.0	27.Apr.2033	457.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	239.752,06	8.0	10145.0	630.0	25.Juli2034	556.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	239.138,82	8.0	10131.0	438.0	20.März2030	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	237.094,67	8.0	10419.0	641.0	15.Sept.2034	587.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	236.480,57	8.0	9819.0	181.0	24.März2028	353.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	236.034,25	8.0	9728.0	767.0	28.Aug.2034	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	235.043,18	8.0	9858.0	265.0	05.März2029	397.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	234.806,27	8.0	9930.0	395.0	28.Aug.2029	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	234.668,14	8.0	9970.0	311.0	15.Okt.2028	415.0
MS	MORGAN STANLEY MTN	Bankwesen	234.326,01	8.0	9117.0	429.0	22.Jan.2031	270.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	233.469,59	8.0	9862.0	124.0	16.Nov.2026	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	233.274,40	8.0	9654.0	118.0	15.Juli2026	88.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	231.373,09	8.0	10219.0	351.0	06.März2029	438.0
KFW	KFW	Government Guaranteed	231.121,65	8.0	10111.0	174.0	01.März2027	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	230.806,33	8.0	8821.0	584.0	24.Feb.2033	310.0
BACR	BARCLAYS PLC	Bankwesen	230.652,50	8.0	11167.0	552.0	02.Nov.2033	744.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	230.550,69	8.0	9103.0	459.0	05.Mai2030	246.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	229.634,03	7.0	11760.0	413.0	15.Juni2030	875.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	229.464,05	7.0	9860.0	107.0	17.Juni2027	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	228.080,89	7.0	10040.0	625.0	24.Apr.2034	539.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	227.759,26	7.0	10197.0	248.0	10.Jan.2028	516.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	227.213,63	7.0	10304.0	518.0	10.Apr.2031	450.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	227.076,77	7.0	9895.0	91.0	06.Apr.2026	325.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	225.485,53	7.0	10018.0	281.0	26.Apr.2028	375.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	225.100,78	7.0	10073.0	253.0	18.Jan.2028	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	225.014,65	7.0	9297.0	295.0	14.Juni2029	209.0
JPM	JPMORGAN CHASE & CO	Bankwesen	224.814,49	7.0	10092.0	206.0	25.Juli2028	485.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	224.769,98	7.0	9564.0	146.0	26.Okt.2026	75.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	223.509,43	7.0	9248.0	406.0	30.Okt.2030	288.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	222.530,79	7.0	9850.0	271.0	15.März2028	330.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	222.052,57	7.0	9791.0	663.0	14.Feb.2033	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	221.329,72	7.0	9807.0	403.0	03.Dez.2029	402.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	221.223,51	7.0	10462.0	661.0	14.Sept.2033	581.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	220.177,06	7.0	10074.0	252.0	12.Jan.2028	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	219.761,38	7.0	10627.0	220.0	03.Nov.2028	739.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	218.767,69	7.0	10154.0	232.0	03.Nov.2027	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	216.599,16	7.0	8638.0	547.0	14.Feb.2031	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	216.586,37	7.0	10064.0	464.0	25.Juli2030	400.0
MS	MORGAN STANLEY	Bankwesen	216.287,98	7.0	9779.0	270.0	22.Juli2028	359.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	215.339,39	7.0	10012.0	281.0	25.Apr.2028	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	215.288,54	7.0	9914.0	121.0	26.Jan.2027	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	215.118,55	7.0	10147.0	718.0	24.Jan.2036	551.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	214.898,39	7.0	9818.0	109.0	15.Juni2026	230.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	214.776,43	7.0	8971.0	582.0	02.März2033	335.0
BACR	BARCLAYS PLC	Bankwesen	214.250,85	7.0	10419.0	596.0	09.Mai2034	622.0
C	CITIGROUP INC	Bankwesen	213.788,93	7.0	8955.0	456.0	03.Juni2031	257.0
BAC	BANK OF AMERICA CORP	Bankwesen	213.627,78	7.0	8586.0	554.0	21.Juli2032	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	213.516,13	7.0	10589.0	603.0	09.März2034	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	212.831,35	7.0	10284.0	218.0	04.Nov.2027	735.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	212.718,05	7.0	10462.0	607.0	18.Jan.2033	618.0
STT	STATE STREET CORP	Bankwesen	212.616,86	7.0	10038.0	258.0	20.Feb.2029	453.0
BACR	BARCLAYS PLC	Bankwesen	211.895,77	7.0	10512.0	299.0	13.Sept.2029	649.0
JPM	JPMORGAN CHASE & CO	Bankwesen	211.763,92	7.0	9756.0	256.0	23.Jan.2029	351.0
C	CITIGROUP INC	Bankwesen	211.461,29	7.0	9828.0	137.0	21.Okt.2026	320.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	210.873,91	7.0	10367.0	367.0	15.Juni2029	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	210.332,10	7.0	8805.0	583.0	04.Feb.2033	297.0
Q	QUEBEC (PROVINCE OF)	Local Authority	210.043,56	7.0	9855.0	95.0	20.Apr.2026	250.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	209.499,58	7.0	10267.0	361.0	21.Mai2029	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.375,06	7.0	10153.0	263.0	12.Mai2028	680.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	209.039,58	7.0	10377.0	305.0	11.Sept.2028	565.0
T	AT&T INC	Kommunikation	209.053,68	7.0	8257.0	739.0	01.Dez.2033	255.0
KFW	KFW	Government Guaranteed	208.942,34	7.0	9969.0	90.0	01.Apr.2026	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.957,31	7.0	10285.0	247.0	13.Jan.2028	552.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.969,06	7.0	10108.0	614.0	07.Nov.2033	712.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	208.789,19	7.0	10354.0	257.0	09.März2029	616.0
SANTAN	BANCO SANTANDER SA	Bankwesen	208.559,53	7.0	10302.0	296.0	08.Aug.2028	559.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	208.411,03	7.0	10169.0	189.0	17.Mai2028	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	208.147,46	7.0	9240.0	409.0	15.Okt.2030	274.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.169,13	7.0	10332.0	218.0	14.Sept.2028	614.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.090,62	7.0	10235.0	707.0	09.Juli2034	556.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	208.060,43	7.0	10162.0	701.0	14.Mai2034	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.843,91	7.0	10290.0	412.0	22.Feb.2031	547.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	207.674,86	7.0	10230.0	625.0	11.Jan.2033	513.0
BACR	BARCLAYS PLC	Bankwesen	207.528,04	7.0	10101.0	94.0	09.Mai2027	583.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.080,16	7.0	10267.0	665.0	04.März2035	572.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	207.054,97	7.0	10346.0	361.0	24.Apr.2029	490.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	206.883,03	7.0	9626.0	167.0	20.Jan.2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	206.536,90	7.0	10147.0	649.0	05.Jan.2035	568.0
MS	MORGAN STANLEY	Bankwesen	206.396,83	7.0	9704.0	101.0	04.Mai2027	159.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	206.322,41	7.0	10180.0	410.0	24.Jan.2031	516.0
NWG	NATWEST GROUP PLC	Bankwesen	206.149,13	7.0	10214.0	661.0	01.März2035	578.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	206.036,18	7.0	10219.0	127.0	13.Sept.2027	650.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	205.499,58	7.0	10253.0	424.0	15.Apr.2031	569.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	205.452,61	7.0	10150.0	122.0	14.Aug.2027	589.0
INTNED	ING GROEP NV	Bankwesen	205.470,14	7.0	10192.0	129.0	11.Sept.2027	608.0
NWG	NATWEST GROUP PLC	Bankwesen	205.329,84	7.0	10048.0	273.0	18.Mai2029	489.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	205.237,00	7.0	10131.0	333.0	22.Jan.2029	485.0
BACR	BARCLAYS PLC	Bankwesen	205.203,87	7.0	10019.0	98.0	12.Mai2026	520.0
BACR	BARCLAYS PLC	Bankwesen	205.008,23	7.0	10176.0	175.0	12.März2028	567.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	204.843,86	7.0	10127.0	499.0	24.Jan.2031	438.0
NWG	NATWEST GROUP PLC	Bankwesen	204.765,21	7.0	10194.0	223.0	30.Sept.2028	552.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.583,65	7.0	10116.0	209.0	11.Aug.2028	521.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	204.412,00	7.0	10151.0	174.0	14.März2028	555.0
NWG	NATWEST GROUP PLC	Bankwesen	204.198,43	7.0	10080.0	330.0	27.Jan.2030	508.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.160,59	7.0	9945.0	184.0	17.Mai2027	585.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	204.016,76	7.0	10114.0	346.0	13.Feb.2029	413.0
INTNED	ING GROEP NV	Bankwesen	203.786,17	7.0	9906.0	178.0	28.März2028	402.0
BACR	BARCLAYS PLC	Bankwesen	203.809,98	7.0	9962.0	230.0	09.Mai2028	484.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	203.486,27	7.0	10071.0	342.0	11.Feb.2029	475.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	203.448,93	7.0	9968.0	189.0	17.Mai2028	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.441,19	7.0	9909.0	708.0	18.Nov.2035	587.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	203.174,19	7.0	10079.0	416.0	03.März2031	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	203.178,58	7.0	9813.0	209.0	21.Juli2028	359.0
KFW	KFW	Government Guaranteed	202.548,53	7.0	9185.0	414.0	14.Sept.2029	175.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	202.233,14	7.0	9947.0	243.0	14.Dez.2027	439.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.191,55	7.0	9944.0	283.0	19.Juni2029	458.0
BACR	BARCLAYS PLC	Bankwesen	202.076,83	7.0	9922.0	365.0	20.Juni2030	509.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	201.652,78	7.0	10060.0	174.0	25.Feb.2027	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	201.626,59	7.0	8838.0	535.0	22.Apr.2032	258.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	201.510,59	7.0	9983.0	302.0	16.Aug.2028	455.0
BACR	BARCLAYS PLC	Bankwesen	201.308,45	7.0	9934.0	204.0	10.Jan.2028	434.0
NWG	NATWEST GROUP PLC	Bankwesen	201.124,32	7.0	10024.0	91.0	05.Apr.2026	480.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.857,70	7.0	9995.0	224.0	13.Sept.2027	375.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	200.796,80	7.0	9721.0	209.0	07.Juli2027	238.0
MS	MORGAN STANLEY MTN	Bankwesen	200.512,70	7.0	10014.0	630.0	21.Apr.2034	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	200.473,01	7.0	9785.0	342.0	07.Feb.2030	397.0
AMGN	AMGEN INC	Consumer Non-Cyclical	200.474,76	7.0	10199.0	257.0	02.März2028	515.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	200.378,21	7.0	10149.0	326.0	23.Jan.2029	475.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	200.148,83	7.0	9689.0	256.0	06.Feb.2028	324.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	200.052,36	7.0	9988.0	233.0	16.Okt.2027	413.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	199.841,71	7.0	9868.0	321.0	31.Okt.2028	350.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	199.336,01	6.0	9895.0	692.0	12.März2034	550.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	199.168,91	6.0	10129.0	347.0	15.Feb.2029	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	198.880,80	6.0	9923.0	275.0	12.Apr.2028	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	198.808,51	6.0	9889.0	175.0	13.März2028	404.0
MS	MORGAN STANLEY MTN	Bankwesen	198.748,42	6.0	9858.0	120.0	27.Juli2026	313.0
MS	MORGAN STANLEY MTN	Bankwesen	198.727,50	6.0	10178.0	272.0	20.Apr.2029	516.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.503,70	6.0	9817.0	583.0	11.Aug.2033	498.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	198.356,08	6.0	8521.0	617.0	15.März2032	236.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.017,52	6.0	9730.0	233.0	07.Nov.2028	357.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	197.676,47	6.0	9749.0	238.0	06.Dez.2027	340.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	197.499,74	6.0	9820.0	619.0	15.Sept.2032	450.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	197.054,77	6.0	10198.0	317.0	15.Jan.2029	600.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	196.943,50	6.0	9723.0	241.0	16.Nov.2027	275.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	196.642,41	6.0	9872.0	219.0	20.Aug.2027	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	196.649,30	6.0	9659.0	361.0	22.Mai2030	397.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	196.494,83	6.0	9665.0	367.0	15.Mai2029	350.0
AVGO	BROADCOM INC	Technologie	196.439,26	6.0	10189.0	369.0	12.Juli2029	505.0
KFW	KFW MTN	Government Guaranteed	196.321,44	6.0	9956.0	220.0	27.Aug.2027	350.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.086,86	6.0	9754.0	611.0	20.Sept.2032	465.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	195.834,13	6.0	9783.0	362.0	22.Apr.2029	450.0
BACR	BARCLAYS PLC	Bankwesen	195.786,67	6.0	9717.0	691.0	10.Sept.2035	534.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	195.522,22	6.0	10102.0	371.0	23.Juli2030	505.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	195.337,58	6.0	9626.0	166.0	13.Jan.2027	150.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	195.050,47	6.0	9751.0	192.0	27.Apr.2027	275.0
PNC	PNC BANK NA	Bankwesen	194.749,67	6.0	9734.0	235.0	25.Okt.2027	310.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	194.752,43	6.0	8628.0	546.0	10.Feb.2031	125.0
BACR	BARCLAYS PLC	Bankwesen	194.453,41	6.0	9625.0	151.0	24.Nov.2027	228.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	194.462,62	6.0	9650.0	260.0	01.Feb.2028	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	194.175,63	6.0	9646.0	107.0	14.Juni2027	167.0
C	CITIGROUP INC	Bankwesen	194.058,01	6.0	10226.0	620.0	25.Mai2034	617.0
MS	MORGAN STANLEY MTN	Bankwesen	193.927,22	6.0	9655.0	121.0	20.Juli2027	151.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.881,00	6.0	9652.0	119.0	20.Juli2027	154.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	193.207,71	6.0	9601.0	124.0	10.Aug.2026	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	193.103,10	6.0	9573.0	215.0	17.Aug.2027	413.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	192.918,26	6.0	9617.0	124.0	07.Aug.2026	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	192.858,48	6.0	9603.0	581.0	29.März2033	476.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	192.019,07	6.0	9468.0	705.0	14.Feb.2035	640.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	191.839,41	6.0	9505.0	666.0	08.März2034	613.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	191.776,97	6.0	8510.0	512.0	26.Aug.2030	75.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	191.380,59	6.0	9530.0	402.0	18.Sept.2029	340.0
MS	MORGAN STANLEY MTN	Bankwesen	190.768,87	6.0	9922.0	334.0	23.Jan.2030	443.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.789,68	6.0	9393.0	453.0	28.Mai2030	349.0
BAC	BANK OF AMERICA CORP	Bankwesen	190.651,54	6.0	9920.0	294.0	23.Juli2029	427.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	190.626,23	6.0	9442.0	386.0	18.Juli2029	319.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.566,53	6.0	9391.0	387.0	16.Juli2029	304.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	189.403,44	6.0	9469.0	194.0	25.Apr.2027	138.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	189.352,08	6.0	9340.0	634.0	17.Jan.2033	450.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	189.273,72	6.0	10220.0	187.0	22.Apr.2028	571.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	189.256,38	6.0	9430.0	179.0	08.März2027	230.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	189.081,19	6.0	9916.0	182.0	28.März2027	415.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	188.799,08	6.0	9223.0	636.0	19.Mai2033	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	188.638,09	6.0	12218.0	439.0	15.Dez.2030	963.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	188.326,35	6.0	9396.0	229.0	22.Sept.2028	201.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	187.778,54	6.0	9346.0	359.0	16.Feb.2029	213.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	187.715,55	6.0	9383.0	583.0	27.Apr.2032	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	187.217,34	6.0	8834.0	586.0	30.Jan.2032	330.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	186.565,29	6.0	9255.0	348.0	22.Jan.2029	271.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	186.161,74	6.0	9273.0	595.0	24.März2032	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	186.017,39	6.0	10199.0	410.0	24.Jan.2031	514.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	185.747,25	6.0	9724.0	145.0	27.Okt.2026	188.0
KFW	KFW	Government Guaranteed	185.677,94	6.0	10097.0	122.0	07.Aug.2026	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	184.441,47	6.0	9200.0	323.0	17.Sept.2028	190.0
MS	MORGAN STANLEY MTN	Bankwesen	184.236,73	6.0	9975.0	691.0	19.Juli2035	532.0
WFC	WELLS FARGO & COMPANY	Bankwesen	183.470,12	6.0	10782.0	639.0	23.Okt.2034	649.0
JPM	JPMORGAN CHASE & CO	Bankwesen	182.760,50	6.0	10740.0	646.0	23.Okt.2034	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	181.889,61	6.0	9042.0	438.0	13.Feb.2031	250.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	181.834,54	6.0	9801.0	106.0	02.Juni2026	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	181.806,05	6.0	8906.0	478.0	13.Nov.2030	400.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	181.766,59	6.0	8389.0	717.0	27.Juli2033	255.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	181.755,07	6.0	9067.0	623.0	29.März2032	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	181.755,24	6.0	8775.0	533.0	22.Apr.2032	262.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	181.029,62	6.0	9938.0	649.0	12.Jan.2033	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	180.955,98	6.0	9739.0	438.0	01.Juli2030	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	180.088,99	6.0	9938.0	192.0	25.Nov.2027	418.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	179.558,13	6.0	10063.0	275.0	19.Mai2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	179.581,13	6.0	10132.0	252.0	24.Jan.2029	492.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	179.192,05	6.0	9826.0	146.0	21.Nov.2026	295.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	179.065,32	6.0	10276.0	226.0	15.Nov.2027	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	179.036,84	6.0	10097.0	206.0	22.Juli2028	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	178.824,88	6.0	8825.0	555.0	07.Jan.2033	374.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	178.795,95	6.0	8851.0	470.0	03.Juli2030	275.0
WFC	WELLS FARGO & COMPANY	Bankwesen	178.598,46	6.0	9808.0	144.0	23.Okt.2026	300.0
MS	MORGAN STANLEY	Bankwesen	178.382,15	6.0	10176.0	430.0	17.Apr.2031	519.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	178.295,34	6.0	10180.0	431.0	23.Apr.2031	522.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	178.113,54	6.0	8648.0	482.0	14.Mai2030	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	178.061,34	6.0	8782.0	525.0	24.Mai2032	280.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	177.987,23	6.0	8883.0	458.0	31.März2030	205.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	177.865,52	6.0	8768.0	562.0	22.Nov.2032	287.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	177.511,30	6.0	8810.0	480.0	08.Juli2030	213.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	177.399,05	6.0	9996.0	577.0	20.Juli2033	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	177.326,69	6.0	10165.0	719.0	24.Jan.2036	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	177.227,17	6.0	10280.0	289.0	25.Juli2029	557.0
INTNED	ING GROEP NV	Bankwesen	177.202,31	6.0	8839.0	526.0	01.Apr.2032	273.0
SANTAN	BANCO SANTANDER SA	Bankwesen	177.134,67	6.0	8745.0	503.0	03.Dez.2030	275.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	177.146,38	6.0	8782.0	560.0	13.Mai2031	163.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	177.045,81	6.0	9736.0	177.0	15.März2027	375.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	177.027,83	6.0	8767.0	428.0	23.Jan.2030	316.0
TAISEM	TSMC ARIZONA CORP	Technologie	176.959,89	6.0	8845.0	585.0	25.Okt.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	176.824,49	6.0	9817.0	732.0	25.Okt.2035	552.0
SANTAN	BANCO SANTANDER SA	Bankwesen	176.571,20	6.0	8688.0	551.0	22.Nov.2032	323.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	176.371,42	6.0	8772.0	475.0	18.Aug.2031	236.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.235,25	6.0	8754.0	483.0	17.Juli2030	205.0
BMO	BANK OF MONTREAL MTN	Bankwesen	175.875,47	6.0	10144.0	152.0	11.Dez.2026	527.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	175.745,54	6.0	8708.0	578.0	19.Jan.2033	285.0
C	CITIGROUP INC	Bankwesen	175.230,26	6.0	9895.0	160.0	10.Jan.2028	389.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	175.148,00	6.0	9963.0	269.0	22.März2028	438.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	174.911,46	6.0	9684.0	103.0	19.Mai2026	75.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	174.458,40	6.0	9928.0	178.0	24.März2028	417.0
MS	MORGAN STANLEY MTN	Bankwesen	174.479,25	6.0	9956.0	396.0	18.Okt.2030	465.0
C	CITIGROUP INC	Bankwesen	174.229,66	6.0	10607.0	574.0	17.Nov.2033	627.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.050,01	6.0	9926.0	710.0	15.Apr.2034	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	173.837,08	6.0	8559.0	530.0	17.Juni2031	363.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	173.389,55	6.0	10138.0	132.0	14.Sept.2026	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	172.983,78	6.0	8686.0	573.0	20.Okt.2032	257.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	172.980,09	6.0	9810.0	116.0	12.Juli2026	250.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	172.891,91	6.0	9589.0	683.0	12.Apr.2033	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	172.744,01	6.0	8542.0	538.0	22.Mai2032	217.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	172.767,16	6.0	8593.0	534.0	19.Jan.2031	163.0
C	CITIGROUP INC	Bankwesen	172.550,89	6.0	10051.0	723.0	24.Jan.2036	602.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	172.427,89	6.0	8552.0	549.0	09.Juli2032	226.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	172.369,50	6.0	8585.0	540.0	13.Jan.2031	113.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	172.345,22	6.0	8563.0	568.0	28.Juli2031	215.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	172.318,74	6.0	8501.0	541.0	24.Mai2031	266.0
QHEL	HYDRO-QUEBEC	Local Authority	171.918,98	6.0	12243.0	409.0	15.Apr.2030	938.0
MS	MORGAN STANLEY MTN	Bankwesen	171.645,12	6.0	8521.0	555.0	21.Juli2032	224.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	171.657,43	6.0	10275.0	418.0	16.Jan.2030	450.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	171.471,42	6.0	10184.0	191.0	21.Mai2027	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	171.121,29	6.0	10300.0	598.0	14.Sept.2033	572.0
MS	MORGAN STANLEY	Bankwesen	171.105,68	6.0	9478.0	436.0	01.Apr.2031	362.0
MS	MORGAN STANLEY MTN	Bankwesen	170.938,55	6.0	10344.0	677.0	19.Apr.2035	583.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	170.738,63	6.0	8525.0	514.0	16.Sept.2030	100.0
INTNED	ING GROEP NV	Bankwesen	170.650,32	6.0	9738.0	91.0	01.Apr.2027	173.0
CNC	CENTENE CORPORATION	Versicherung	170.652,23	6.0	9635.0	337.0	15.Dez.2029	463.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	169.830,44	6.0	9929.0	763.0	15.März2035	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	169.423,84	6.0	10539.0	454.0	30.Sept.2030	615.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	169.395,67	6.0	9926.0	401.0	21.Sept.2029	363.0
MS	MORGAN STANLEY	Bankwesen	168.334,56	5.0	10179.0	330.0	16.Jan.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	167.774,75	5.0	8709.0	568.0	08.Nov.2032	254.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	167.763,50	5.0	10175.0	267.0	14.März2028	438.0
KFW	KFW	Government Guaranteed	167.582,35	5.0	10018.0	262.0	15.Feb.2028	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	167.609,48	5.0	9852.0	671.0	11.Sept.2033	489.0
NWG	NATWEST GROUP PLC	Bankwesen	167.216,39	5.0	9702.0	191.0	22.Mai2028	307.0
C	CITIGROUP INC	Bankwesen	167.069,61	5.0	9656.0	110.0	09.Juni2027	146.0
ORCL	ORACLE CORPORATION	Technologie	166.864,04	5.0	8993.0	530.0	25.März2031	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	166.479,88	5.0	9948.0	690.0	23.Juli2035	533.0
JPM	JPMORGAN CHASE & CO	Bankwesen	166.336,74	5.0	9775.0	723.0	22.Okt.2035	495.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	165.985,07	5.0	8224.0	726.0	12.Feb.2034	350.0
TMUS	T-MOBILE USA INC	Kommunikation	165.943,40	5.0	9524.0	313.0	15.Apr.2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	165.536,06	5.0	10236.0	622.0	15.Feb.2033	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	165.195,34	5.0	10318.0	677.0	25.Apr.2035	585.0
MS	MORGAN STANLEY MTN	Bankwesen	165.103,21	5.0	10177.0	406.0	15.Jan.2031	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	164.654,65	5.0	8871.0	578.0	25.Jan.2033	296.0
JPM	JPMORGAN CHASE & CO	Bankwesen	164.484,95	5.0	9826.0	132.0	01.Okt.2026	295.0
BACR	BARCLAYS PLC	Bankwesen	164.426,21	5.0	10599.0	219.0	02.Nov.2028	738.0
C	CITIGROUP INC	Bankwesen	163.838,85	5.0	10031.0	678.0	11.Juni2035	545.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	163.570,09	5.0	10604.0	303.0	20.Nov.2029	682.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	163.452,29	5.0	9600.0	138.0	22.Sept.2027	147.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	163.432,90	5.0	10604.0	311.0	24.Okt.2029	648.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.237,29	5.0	8893.0	534.0	21.März2031	255.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	163.140,45	5.0	10006.0	143.0	27.Okt.2027	438.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	163.150,04	5.0	10714.0	583.0	18.Okt.2033	634.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	163.098,68	5.0	10079.0	749.0	12.Feb.2035	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	162.815,23	5.0	9832.0	636.0	15.Feb.2033	465.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	162.421,91	5.0	12075.0	389.0	02.Feb.2030	950.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.586,00	5.0	9987.0	179.0	16.März2027	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	161.343,77	5.0	10259.0	417.0	02.März2030	525.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	160.899,38	5.0	9216.0	311.0	20.Juli2028	113.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	160.843,51	5.0	9188.0	417.0	24.Okt.2029	238.0
C	CITIGROUP INC	Bankwesen	160.747,26	5.0	9835.0	565.0	24.Mai2033	491.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	160.581,53	5.0	9694.0	176.0	03.März2027	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	160.592,24	5.0	10354.0	353.0	25.Apr.2030	573.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	160.476,39	5.0	9721.0	94.0	14.Apr.2026	105.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.400,24	5.0	9718.0	97.0	22.Apr.2027	158.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	160.057,17	5.0	9849.0	429.0	04.Apr.2031	448.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	160.048,41	5.0	9635.0	166.0	19.Jan.2028	234.0
MS	MORGAN STANLEY MTN	Bankwesen	159.868,87	5.0	10162.0	713.0	18.Jan.2036	559.0
C	CITIGROUP INC	Bankwesen	159.729,25	5.0	8794.0	577.0	25.Jan.2033	306.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	159.715,33	5.0	10230.0	220.0	09.Sept.2027	537.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	159.672,10	5.0	9783.0	188.0	12.Apr.2027	275.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	159.639,01	5.0	9998.0	135.0	25.Sept.2026	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.297,64	5.0	9912.0	427.0	24.März2031	449.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	158.947,90	5.0	10379.0	686.0	14.Nov.2033	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	158.799,96	5.0	9970.0	310.0	15.Okt.2028	438.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	158.518,75	5.0	9868.0	401.0	18.Sept.2029	350.0
ORCL	ORACLE CORPORATION	Technologie	157.790,03	5.0	9785.0	114.0	15.Juli2026	265.0
MS	MORGAN STANLEY MTN	Bankwesen	157.300,84	5.0	10331.0	351.0	18.Apr.2030	566.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	157.240,92	5.0	10412.0	303.0	15.Sept.2029	582.0
T	AT&T INC	Kommunikation	157.067,35	5.0	10222.0	685.0	15.Feb.2034	540.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	157.019,81	5.0	10258.0	112.0	13.Juli2027	715.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	157.039,59	5.0	9124.0	437.0	07.Feb.2030	260.0
BAC	BANK OF AMERICA CORP	Bankwesen	156.799,79	5.0	9418.0	384.0	23.Juli2030	319.0
T	AT&T INC	Kommunikation	156.327,68	5.0	9321.0	264.0	01.Feb.2028	165.0
XOM	EXXON MOBIL CORP	Energie	156.166,91	5.0	9722.0	437.0	19.März2030	348.0
TMUS	T-MOBILE USA INC	Kommunikation	155.961,88	5.0	8860.0	525.0	15.Feb.2031	255.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	155.641,58	5.0	9882.0	117.0	28.Juli2026	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.583,41	5.0	10361.0	681.0	22.Apr.2035	577.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.043,77	5.0	10134.0	332.0	23.Jan.2030	501.0
C	CITIGROUP INC	Bankwesen	154.999,90	5.0	9963.0	227.0	29.Sept.2027	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	154.848,24	5.0	9580.0	197.0	02.Juni2028	239.0
META	META PLATFORMS INC MTN	Kommunikation	154.764,11	5.0	9913.0	214.0	15.Aug.2027	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	154.468,80	5.0	9762.0	192.0	19.Mai2027	315.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	154.390,51	5.0	10161.0	409.0	28.Jan.2031	521.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	154.374,87	5.0	10111.0	723.0	12.Juni2034	475.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	154.241,40	5.0	10135.0	159.0	04.Jan.2027	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	153.944,60	5.0	10194.0	216.0	13.Sept.2028	541.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	153.885,85	5.0	9984.0	142.0	22.Okt.2026	425.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	153.803,18	5.0	10122.0	251.0	24.Jan.2029	498.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	153.590,86	5.0	9711.0	186.0	15.Apr.2027	250.0
CSCO	CISCO SYSTEMS INC	Technologie	153.500,03	5.0	10149.0	167.0	26.Feb.2027	480.0
TMUS	T-MOBILE USA INC	Kommunikation	153.509,70	5.0	9290.0	470.0	15.Apr.2031	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.363,25	5.0	10082.0	666.0	23.Jan.2035	534.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	152.504,30	5.0	10158.0	432.0	23.Apr.2031	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.087,84	5.0	10045.0	392.0	10.März2055	695.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	152.004,61	5.0	8844.0	548.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	151.956,33	5.0	10122.0	273.0	23.Apr.2029	497.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	151.572,91	5.0	10218.0	558.0	10.Okt.2031	438.0
C	CITIGROUP INC	Bankwesen	151.253,98	5.0	8719.0	529.0	01.Mai2032	256.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	151.237,54	5.0	9715.0	226.0	11.Sept.2027	317.0
META	META PLATFORMS INC	Kommunikation	150.780,28	5.0	9954.0	732.0	15.Aug.2034	475.0
MS	MORGAN STANLEY MTN	Bankwesen	150.692,89	5.0	8784.0	579.0	21.Jan.2033	294.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.521,60	5.0	9632.0	162.0	07.Jan.2028	255.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	150.430,47	5.0	12025.0	531.0	15.März2032	875.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	149.902,66	5.0	9671.0	146.0	29.Okt.2026	245.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	149.814,33	5.0	10194.0	409.0	24.Jan.2031	524.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	149.541,61	5.0	10165.0	142.0	23.Okt.2026	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	149.450,16	5.0	9807.0	192.0	22.Mai2028	358.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	148.961,16	5.0	9897.0	678.0	04.Okt.2033	488.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	148.770,86	5.0	9874.0	400.0	14.Sept.2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.684,27	5.0	9669.0	359.0	06.Mai2030	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	147.963,60	5.0	10199.0	275.0	25.Apr.2029	520.0
CSCO	CISCO SYSTEMS INC	Technologie	147.388,37	5.0	10147.0	697.0	26.Feb.2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	147.291,83	5.0	9127.0	454.0	13.Mai2031	296.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	147.298,66	5.0	9157.0	444.0	24.Jan.2030	188.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	147.096,68	5.0	10083.0	701.0	15.März2034	505.0
PERU	PERU (REPUBLIC OF)	Sovereigns	146.892,66	5.0	12171.0	612.0	21.Nov.2033	875.0
JPM	JPMORGAN CHASE & CO	Bankwesen	146.620,55	5.0	9771.0	580.0	26.Apr.2033	459.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	146.471,75	5.0	9646.0	574.0	19.Aug.2032	610.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	146.096,70	5.0	9426.0	327.0	29.Okt.2028	300.0
C	CITIGROUP INC	Bankwesen	146.112,68	5.0	9065.0	431.0	29.Jan.2031	267.0
C	CITIGROUP INC FXD-FRN	Bankwesen	146.044,57	5.0	9746.0	174.0	24.Feb.2028	307.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	146.044,94	5.0	10198.0	192.0	26.Mai2028	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	145.634,25	5.0	8991.0	457.0	25.Mai2031	259.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	145.430,11	5.0	9648.0	116.0	09.Juli2027	155.0
NKE	NIKE INC	Zyklische Konsumgüter	145.025,37	5.0	9748.0	142.0	01.Nov.2026	238.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	144.612,66	5.0	9890.0	184.0	13.Apr.2027	330.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	144.282,87	5.0	9597.0	120.0	19.Juli2026	80.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	144.249,51	5.0	10251.0	295.0	01.Aug.2028	520.0
BA	BOEING CO	Produktionsmittel	144.255,09	5.0	10774.0	661.0	01.Mai2034	653.0
TMUS	T-MOBILE USA INC	Kommunikation	144.074,60	5.0	9929.0	652.0	15.Juli2033	505.0
MS	MORGAN STANLEY	Bankwesen	143.769,73	5.0	10116.0	661.0	18.Jan.2035	547.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	143.305,68	5.0	9825.0	213.0	22.Aug.2027	315.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	143.277,95	5.0	10117.0	579.0	11.Aug.2033	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	143.244,08	5.0	8676.0	571.0	21.Okt.2032	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	143.031,50	5.0	10128.0	630.0	27.Feb.2033	515.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	142.949,50	5.0	10087.0	744.0	17.Juli2034	438.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	142.893,28	5.0	10679.0	307.0	15.Nov.2028	688.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	142.527,38	5.0	10809.0	251.0	15.Feb.2028	750.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	142.448,32	5.0	11700.0	497.0	15.Aug.2031	830.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	142.387,19	5.0	10045.0	206.0	25.Juli2028	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	142.305,01	5.0	9634.0	433.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	142.157,61	5.0	9976.0	323.0	05.Dez.2029	445.0
C	CITIGROUP INC	Bankwesen	141.378,48	5.0	9748.0	236.0	27.Okt.2028	352.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	141.104,51	5.0	10128.0	691.0	22.Feb.2034	520.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	141.042,34	5.0	9886.0	416.0	23.Jan.2031	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	140.989,80	5.0	9824.0	188.0	01.Mai2028	354.0
AAPL	APPLE INC	Technologie	140.956,67	5.0	8718.0	538.0	08.Feb.2031	165.0
MS	MORGAN STANLEY MTN	Bankwesen	140.345,70	5.0	10900.0	622.0	01.Nov.2034	663.0
AVGO	BROADCOM INC 144A	Technologie	139.943,41	5.0	8788.0	748.0	15.Apr.2034	347.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	139.706,33	5.0	9977.0	189.0	27.Apr.2028	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	139.235,62	5.0	10107.0	434.0	19.Mai2030	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	139.163,04	5.0	8886.0	467.0	01.Juni2030	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	139.032,84	5.0	9228.0	469.0	18.Sept.2031	355.0
MS	MORGAN STANLEY MTN	Bankwesen	138.842,53	5.0	9911.0	189.0	23.Apr.2027	395.0
CNC	CENTENE CORPORATION	Versicherung	138.857,81	5.0	9186.0	302.0	15.Juli2028	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	138.628,74	5.0	10134.0	372.0	22.Juli2030	500.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	138.564,50	5.0	9193.0	578.0	17.März2033	379.0
MS	MORGAN STANLEY MTN	Bankwesen	138.587,49	5.0	10118.0	634.0	21.Juli2034	542.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	138.544,75	5.0	9059.0	435.0	11.Feb.2031	257.0
C	CITIGROUP INC	Bankwesen	138.431,15	5.0	10145.0	337.0	13.Feb.2030	517.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	138.139,47	4.0	10207.0	185.0	13.Apr.2028	565.0
MS	MORGAN STANLEY	Bankwesen	138.020,03	4.0	8335.0	576.0	16.Sept.2036	248.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	137.588,24	4.0	8599.0	717.0	29.Okt.2033	340.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	137.492,25	4.0	9707.0	241.0	15.Nov.2027	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	137.114,79	4.0	9985.0	363.0	14.Juni2030	457.0
BAC	BANK OF AMERICA CORP	Bankwesen	136.323,09	4.0	9975.0	736.0	12.Feb.2036	574.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	136.105,76	4.0	9713.0	720.0	23.Okt.2035	502.0
C	CITIGROUP INC	Bankwesen	136.009,94	4.0	9907.0	96.0	01.Mai2026	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	135.684,91	4.0	10252.0	414.0	15.Feb.2030	513.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	135.368,09	4.0	9986.0	223.0	25.Sept.2027	440.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	135.255,56	4.0	10189.0	690.0	13.Sept.2033	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	135.234,55	4.0	9865.0	95.0	22.Apr.2026	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	134.981,69	4.0	9979.0	645.0	15.Apr.2033	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	134.920,33	4.0	9735.0	351.0	15.März2029	345.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	134.868,20	4.0	9942.0	355.0	03.Mai2029	405.0
ORCL	ORACLE CORPORATION	Technologie	134.768,47	4.0	10662.0	580.0	09.Nov.2032	625.0
ORCL	ORACLE CORPORATION	Technologie	134.487,21	4.0	9849.0	629.0	06.Feb.2033	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	134.463,55	4.0	8573.0	525.0	04.Feb.2032	195.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	134.409,79	4.0	10146.0	616.0	01.Dez.2032	470.0
MSFT	MICROSOFT CORPORATION	Technologie	134.279,70	4.0	9820.0	119.0	08.Aug.2026	240.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	134.229,26	4.0	8821.0	523.0	28.Mai2032	304.0
BAC	BANK OF AMERICA CORP	Bankwesen	134.012,68	4.0	9917.0	95.0	19.Apr.2026	350.0
USB	US BANCORP MTN	Bankwesen	133.642,42	4.0	10208.0	656.0	23.Jan.2035	568.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	133.211,62	4.0	10023.0	128.0	27.Aug.2026	400.0
MS	MORGAN STANLEY MTN	Bankwesen	132.304,23	4.0	9937.0	186.0	20.Apr.2028	421.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	132.243,02	4.0	9743.0	174.0	24.Feb.2028	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	131.363,76	4.0	9896.0	273.0	01.Mai2029	422.0
MS	MORGAN STANLEY MTN	Bankwesen	131.163,73	4.0	8407.0	545.0	28.Apr.2032	193.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	131.138,67	4.0	10918.0	720.0	23.Okt.2034	638.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	130.951,75	4.0	8654.0	557.0	14.Juli2031	261.0
MS	MORGAN STANLEY BANK NA	Bankwesen	130.559,61	4.0	10032.0	89.0	21.Apr.2026	475.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	130.428,16	4.0	9635.0	127.0	15.Aug.2026	130.0
KFW	KFW	Government Guaranteed	130.378,87	4.0	10430.0	483.0	29.Okt.2030	475.0
T	AT&T INC	Kommunikation	130.052,22	4.0	9916.0	420.0	15.Feb.2030	430.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	129.786,88	4.0	10249.0	291.0	27.Juli2029	528.0
JPM	JPMORGAN CHASE & CO	Bankwesen	129.593,65	4.0	10357.0	353.0	22.Apr.2030	558.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	129.320,19	4.0	10163.0	254.0	15.Feb.2028	488.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	129.334,78	4.0	9928.0	280.0	15.Mai2028	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	129.251,08	4.0	9831.0	156.0	15.Dez.2026	300.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	129.066,89	4.0	10088.0	101.0	21.Mai2027	541.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	129.017,81	4.0	9793.0	676.0	06.Juli2033	420.0
ORAFP	ORANGE SA	Kommunikation	128.981,88	4.0	12139.0	465.0	01.März2031	850.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	128.745,85	4.0	9281.0	299.0	09.Juni2028	125.0
TMUS	T-MOBILE USA INC	Kommunikation	128.716,57	4.0	9887.0	181.0	15.Apr.2027	375.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	128.649,34	4.0	8543.0	540.0	21.Jan.2031	125.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	128.668,25	4.0	9171.0	415.0	19.Sept.2029	175.0
AAPL	APPLE INC	Technologie	128.439,01	4.0	9822.0	118.0	04.Aug.2026	245.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	128.103,57	4.0	10094.0	287.0	14.Juni2028	413.0
ORCL	ORACLE CORPORATION	Technologie	127.917,66	4.0	9454.0	276.0	25.März2028	230.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	127.497,25	4.0	8704.0	544.0	25.Feb.2031	160.0
PERU	PERU (REPUBLIC OF)	Sovereigns	127.411,66	4.0	8351.0	736.0	15.Jan.2034	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	127.274,18	4.0	10046.0	118.0	23.Juli2027	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	127.189,34	4.0	9345.0	288.0	12.Mai2028	165.0
AVGO	BROADCOM INC 144A	Technologie	126.981,80	4.0	8829.0	527.0	15.Feb.2031	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	126.938,98	4.0	10103.0	208.0	22.Juli2028	498.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	126.749,90	4.0	9437.0	275.0	22.März2028	210.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	126.538,64	4.0	10078.0	439.0	18.März2030	400.0
TMUS	T-MOBILE USA INC	Kommunikation	126.433,95	4.0	9312.0	331.0	15.Feb.2029	263.0
MS	MORGAN STANLEY MTN	Bankwesen	126.450,66	4.0	9660.0	167.0	21.Jan.2028	248.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	126.416,91	4.0	10040.0	263.0	04.März2029	479.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	126.332,12	4.0	10276.0	350.0	14.Mai2030	549.0
FOXA	FOX CORP	Kommunikation	126.219,99	4.0	9975.0	329.0	25.Jan.2029	471.0
JPM	JPMORGAN CHASE & CO	Bankwesen	126.070,58	4.0	10496.0	310.0	23.Okt.2029	609.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	126.075,46	4.0	9875.0	707.0	03.Dez.2035	521.0
META	META PLATFORMS INC	Kommunikation	126.060,10	4.0	9544.0	617.0	15.Aug.2032	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	125.864,32	4.0	10086.0	659.0	23.Jan.2035	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	125.828,45	4.0	10004.0	131.0	10.Sept.2027	457.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	125.436,24	4.0	10276.0	425.0	13.Mai2030	600.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	125.282,29	4.0	9964.0	730.0	18.Sept.2034	513.0
ET	ENERGY TRANSFER LP	Energie	125.257,22	4.0	9930.0	712.0	01.Sept.2034	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	125.225,96	4.0	9906.0	295.0	23.Juli2029	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	125.200,52	4.0	10120.0	172.0	15.März2027	480.0
MS	MORGAN STANLEY MTN	Bankwesen	125.104,85	4.0	8622.0	574.0	20.Okt.2032	251.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.856,00	4.0	9980.0	398.0	22.Okt.2030	460.0
C	CITIGROUP INC	Bankwesen	124.660,58	4.0	9865.0	298.0	25.Juli2028	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	124.513,32	4.0	8686.0	596.0	10.Dez.2031	215.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.342,09	4.0	9946.0	281.0	28.Apr.2028	385.0
C	CITIGROUP INC	Bankwesen	124.294,77	4.0	9893.0	388.0	19.Sept.2030	454.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	123.958,88	4.0	10207.0	253.0	21.Jan.2028	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	123.895,65	4.0	10217.0	713.0	15.März2055	638.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	123.870,80	4.0	10100.0	250.0	12.Jan.2028	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	123.874,27	4.0	10084.0	635.0	09.Mai2033	505.0
MS	MORGAN STANLEY	Bankwesen	123.841,07	4.0	9808.0	254.0	24.Jan.2029	377.0
C	CITIGROUP INC	Bankwesen	123.778,74	4.0	9806.0	209.0	24.Juli2028	367.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	123.677,90	4.0	9158.0	425.0	23.Okt.2029	175.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	123.375,53	4.0	10218.0	497.0	15.März2031	520.0
FITB	FIFTH THIRD BANCORP	Bankwesen	123.383,94	4.0	9959.0	382.0	06.Sept.2030	489.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	123.323,06	4.0	10046.0	184.0	10.Mai2028	493.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	123.273,99	4.0	11387.0	378.0	15.Nov.2029	775.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	123.253,97	4.0	10014.0	257.0	01.März2030	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	123.166,42	4.0	9980.0	209.0	22.Juli2027	430.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	123.112,47	4.0	10187.0	133.0	15.Sept.2027	593.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	122.658,63	4.0	9806.0	278.0	23.Apr.2029	381.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	122.638,33	4.0	9687.0	101.0	12.Mai2026	100.0
ORCL	ORACLE CORPORATION	Technologie	122.601,43	4.0	9739.0	233.0	15.Nov.2027	325.0
C	CITIGROUP INC	Bankwesen	122.479,33	4.0	10352.0	649.0	31.Okt.2033	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	122.102,70	4.0	9040.0	452.0	22.Apr.2031	252.0
AVGO	BROADCOM INC	Technologie	121.997,26	4.0	9564.0	619.0	15.Nov.2032	430.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	121.931,86	4.0	10815.0	219.0	30.Sept.2027	888.0
ORCL	ORACLE CORPORATION	Technologie	121.797,99	4.0	9722.0	182.0	01.Apr.2027	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	121.806,47	4.0	9666.0	384.0	15.Aug.2029	380.0
T	AT&T INC	Kommunikation	121.633,33	4.0	9982.0	340.0	01.März2029	435.0
AVGO	BROADCOM INC 144A	Technologie	121.366,66	4.0	8434.0	682.0	15.Feb.2033	260.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	121.137,24	4.0	9908.0	314.0	16.Nov.2028	413.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	121.113,68	4.0	9129.0	589.0	15.März2032	380.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	120.917,68	4.0	10302.0	277.0	12.Juni2029	558.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	120.785,07	4.0	9943.0	716.0	12.Jan.2034	413.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	120.495,97	4.0	10024.0	265.0	13.Apr.2028	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	120.501,22	4.0	10122.0	110.0	25.Juni2026	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	120.452,11	4.0	9853.0	632.0	13.Feb.2033	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	120.210,23	4.0	9596.0	135.0	10.Sept.2027	154.0
INTC	INTEL CORPORATION	Technologie	120.193,25	4.0	10079.0	253.0	10.Feb.2028	488.0
MS	MORGAN STANLEY	Bankwesen	119.999,24	4.0	9900.0	165.0	20.Jan.2027	363.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	119.962,59	4.0	9828.0	112.0	15.Juli2026	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	119.895,88	4.0	8615.0	601.0	12.Jan.2032	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	119.844,87	4.0	9983.0	186.0	26.Apr.2028	432.0
ORCL	ORACLE CORPORATION	Technologie	119.849,30	4.0	9546.0	742.0	27.Sept.2034	470.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	119.804,38	4.0	10399.0	226.0	18.Okt.2028	630.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	119.778,17	4.0	10041.0	363.0	29.Aug.2030	646.0
META	META PLATFORMS INC	Kommunikation	119.471,53	4.0	10163.0	639.0	15.Mai2033	495.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	119.341,14	4.0	9173.0	421.0	17.Okt.2029	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	118.927,93	4.0	9889.0	163.0	20.Jan.2028	382.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	118.836,84	4.0	9491.0	601.0	13.Apr.2032	360.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	118.804,81	4.0	10192.0	330.0	23.Jan.2030	520.0
NFLX	NETFLIX INC	Kommunikation	118.814,66	4.0	10534.0	313.0	15.Nov.2028	588.0
INTC	INTEL CORPORATION	Technologie	118.727,48	4.0	9538.0	435.0	25.März2030	390.0
ENBCN	ENBRIDGE INC	Energie	118.713,06	4.0	10242.0	621.0	08.März2033	570.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	118.577,98	4.0	10119.0	172.0	16.Feb.2028	510.0
MS	MORGAN STANLEY MTN	Bankwesen	118.429,57	4.0	8421.0	527.0	13.Feb.2032	179.0
C	CITIGROUP INC	Bankwesen	118.331,12	4.0	10041.0	392.0	19.Nov.2034	559.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	118.316,40	4.0	10228.0	500.0	15.März2031	495.0
USB	US BANCORP MTN	Bankwesen	118.192,92	4.0	10331.0	614.0	12.Juni2034	584.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	118.112,25	4.0	10480.0	590.0	22.Nov.2032	591.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	118.108,97	4.0	9942.0	718.0	30.Jan.2036	618.0
T	AT&T INC	Kommunikation	117.990,02	4.0	8963.0	542.0	01.Juni2031	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	117.972,44	4.0	10247.0	141.0	22.Okt.2027	607.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	117.566,97	4.0	9843.0	425.0	15.Mai2030	450.0
BA	BOEING CO	Produktionsmittel	117.551,03	4.0	10062.0	177.0	01.Mai2027	504.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	117.401,28	4.0	9031.0	453.0	29.Apr.2031	259.0
HCA	HCA INC	Consumer Non-Cyclical	117.402,37	4.0	9336.0	471.0	01.Sept.2030	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	117.318,38	4.0	10034.0	154.0	17.Dez.2026	457.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	117.109,07	4.0	10071.0	92.0	10.Apr.2026	475.0
INTC	INTEL CORPORATION	Technologie	116.647,88	4.0	9856.0	623.0	10.Feb.2033	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	116.448,47	4.0	9251.0	435.0	01.Feb.2030	265.0
TCP	TC PIPELINES LP	Energie	116.452,69	4.0	9872.0	185.0	25.Mai2027	390.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	116.221,40	4.0	10380.0	222.0	05.Nov.2027	585.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	116.089,31	4.0	9611.0	167.0	22.Jan.2027	233.0
STT	STATE STREET CORP	Bankwesen	116.021,72	4.0	9132.0	409.0	01.Nov.2034	303.0
DIS	WALT DISNEY CO	Kommunikation	115.841,93	4.0	9116.0	517.0	13.Jan.2031	265.0
FI	FISERV INC	Technologie	115.735,27	4.0	9530.0	375.0	01.Juli2029	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	115.571,36	4.0	9948.0	311.0	16.Okt.2028	415.0
AAPL	APPLE INC	Technologie	115.287,92	4.0	9876.0	183.0	11.Mai2027	320.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	115.051,00	4.0	9222.0	438.0	15.Feb.2030	272.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	115.022,87	4.0	11123.0	432.0	30.Okt.2031	762.0
AAPL	APPLE INC	Technologie	114.816,82	4.0	9910.0	160.0	09.Feb.2027	335.0
DVN	DEVON ENERGY CORPORATION	Energie	114.660,03	4.0	10037.0	61.0	15.Okt.2027	525.0
DD	DUPONT DE NEMOURS INC	Basic Industry	114.447,48	4.0	10095.0	308.0	15.Nov.2028	472.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	114.397,53	4.0	9859.0	362.0	26.Apr.2029	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	114.093,24	4.0	10232.0	291.0	24.Juli2029	530.0
INTC	INTEL CORPORATION	Technologie	113.986,02	4.0	9796.0	100.0	19.Mai2026	260.0
LNG	CHENIERE ENERGY INC	Energie	113.943,60	4.0	9890.0	167.0	15.Okt.2028	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	113.951,73	4.0	9797.0	716.0	15.Aug.2035	542.0
CSCO	CISCO SYSTEMS INC	Technologie	113.964,11	4.0	10274.0	495.0	26.Feb.2031	495.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	113.871,14	4.0	9968.0	696.0	08.Feb.2034	485.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	113.629,70	4.0	9902.0	264.0	24.Feb.2028	363.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	113.180,96	4.0	10083.0	272.0	04.Mai2028	425.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.192,18	4.0	9833.0	93.0	13.Apr.2026	213.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	113.027,30	4.0	9121.0	434.0	22.Jan.2030	255.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	112.909,35	4.0	10050.0	632.0	01.Feb.2033	500.0
D	DOMINION ENERGY INC	Elektro-	112.915,29	4.0	9383.0	443.0	01.Apr.2030	338.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	112.618,64	4.0	10181.0	655.0	24.Jan.2035	571.0
NFLX	NETFLIX INC	Kommunikation	112.527,05	4.0	10211.0	275.0	15.Apr.2028	488.0
UNP	UNION PACIFIC CORPORATION	Transport	112.468,73	4.0	8939.0	601.0	14.Feb.2032	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	112.214,34	4.0	9905.0	84.0	01.Apr.2026	330.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	111.764,57	4.0	10191.0	347.0	14.März2030	497.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	111.728,36	4.0	9902.0	90.0	03.Mai2026	335.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	111.602,84	4.0	10000.0	728.0	13.März2034	425.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	111.569,85	4.0	9982.0	103.0	25.Mai2026	375.0
USB	US BANCORP MTN	Bankwesen	111.527,94	4.0	10016.0	207.0	22.Juli2028	455.0
CVX	CHEVRON CORP	Energie	111.536,58	4.0	9038.0	461.0	11.Mai2030	224.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	111.508,66	4.0	9218.0	295.0	07.Juni2029	189.0
MTB	M&T BANK CORPORATION	Bankwesen	111.374,91	4.0	9941.0	301.0	16.Aug.2028	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	111.314,85	4.0	8512.0	520.0	27.Jan.2032	199.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	111.287,39	4.0	9956.0	197.0	08.Juni2027	411.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	111.246,66	4.0	10026.0	384.0	14.Aug.2029	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	111.134,87	4.0	10287.0	359.0	01.Juni2029	480.0
ET	ENERGY TRANSFER OPERATING LP	Energie	110.978,80	4.0	9479.0	442.0	15.Mai2030	375.0
C	CITIGROUP INC	Bankwesen	110.840,08	4.0	9953.0	677.0	13.Feb.2035	583.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.633,36	4.0	9596.0	180.0	09.März2027	175.0
CSCO	CISCO SYSTEMS INC	Technologie	110.583,46	4.0	10250.0	342.0	26.Feb.2029	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	110.448,06	4.0	9810.0	261.0	15.März2028	420.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	110.448,38	4.0	9927.0	331.0	17.Jan.2029	400.0
WMT	WALMART INC	Zyklische Konsumgüter	110.335,16	4.0	10015.0	275.0	15.Apr.2028	390.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	110.216,87	4.0	9399.0	276.0	25.März2028	226.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	110.059,96	4.0	9652.0	382.0	26.Juli2029	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	109.984,00	4.0	10981.0	632.0	20.Okt.2034	688.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	109.915,56	4.0	9831.0	187.0	03.Mai2027	330.0
WMB	WILLIAMS COMPANIES INC	Energie	109.867,93	4.0	9848.0	192.0	15.Juni2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	109.773,18	4.0	9887.0	164.0	01.Feb.2028	378.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	109.739,17	4.0	10008.0	266.0	15.März2028	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	109.692,55	4.0	9824.0	196.0	05.Juni2028	369.0
KR	KROGER CO	Consumer Non-Cyclical	109.561,30	4.0	9809.0	732.0	15.Sept.2034	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	109.336,94	4.0	10194.0	234.0	02.Dez.2028	535.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	109.288,87	4.0	9422.0	386.0	18.Juni2029	225.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	109.190,96	4.0	9806.0	131.0	22.Sept.2026	305.0
AAPL	APPLE INC	Technologie	109.152,06	4.0	9302.0	268.0	08.Feb.2028	120.0
EBAY	EBAY INC	Zyklische Konsumgüter	109.134,34	4.0	9135.0	445.0	11.März2030	270.0
CSX	CSX CORP	Transport	108.793,77	4.0	9762.0	141.0	01.Nov.2026	260.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	108.627,53	4.0	10054.0	95.0	26.Apr.2027	495.0
CNXC	CONCENTRIX CORP	Technologie	108.546,18	4.0	10177.0	112.0	02.Aug.2026	665.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	108.264,21	4.0	10095.0	419.0	01.Feb.2030	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	108.133,77	4.0	10109.0	656.0	07.Jan.2034	610.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	108.092,21	4.0	8667.0	479.0	23.Juli2031	190.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.065,13	4.0	10277.0	682.0	15.Feb.2034	555.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	108.013,43	4.0	10729.0	220.0	23.Sept.2027	725.0
MS	MORGAN STANLEY MTN	Bankwesen	107.754,83	4.0	10097.0	609.0	19.Jan.2038	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	107.694,04	4.0	9334.0	446.0	19.März2030	275.0
PPG	PPG INDUSTRIES INC	Basic Industry	107.650,98	4.0	9830.0	262.0	15.März2028	375.0
MS	MORGAN STANLEY MTN	Bankwesen	107.636,53	4.0	10111.0	370.0	19.Juli2030	504.0
O	REALTY INCOME CORPORATION	REITS	107.413,18	3.0	9246.0	505.0	15.Jan.2031	325.0
PERU	PERU (REPUBLIC OF)	Sovereigns	107.382,24	3.0	8874.0	515.0	23.Jan.2031	278.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	107.253,06	3.0	9813.0	103.0	01.Juni2026	288.0
TMUS	T-MOBILE USA INC	Kommunikation	107.231,99	3.0	10000.0	117.0	01.Feb.2028	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	107.184,60	3.0	9651.0	362.0	23.Apr.2029	345.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	107.196,94	3.0	10011.0	95.0	19.Mai2026	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	106.971,93	3.0	10697.0	186.0	29.Apr.2027	800.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	106.994,37	3.0	10056.0	202.0	15.Juli2027	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	106.821,54	3.0	9187.0	603.0	07.Apr.2032	360.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	106.832,75	3.0	9664.0	175.0	24.Feb.2028	264.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	106.634,91	3.0	10475.0	243.0	18.Jan.2029	672.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	106.514,24	3.0	9901.0	311.0	11.Sept.2028	405.0
DELL	DELL INTERNATIONAL LLC	Technologie	106.370,30	3.0	10187.0	382.0	01.Okt.2029	530.0
TXN	TEXAS INSTRUMENTS INC	Technologie	105.991,35	3.0	9622.0	135.0	15.Sept.2026	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	105.969,57	3.0	9982.0	441.0	17.Apr.2030	460.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	105.817,87	3.0	10331.0	350.0	01.Juni2029	610.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	105.497,01	3.0	10380.0	613.0	13.Jan.2033	577.0
WFC	WELLS FARGO & COMPANY	Bankwesen	105.518,89	3.0	10541.0	309.0	23.Okt.2029	630.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	105.378,11	3.0	9924.0	152.0	15.Jan.2027	388.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	105.388,60	3.0	10290.0	216.0	16.Nov.2027	550.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	105.182,25	3.0	10104.0	96.0	23.Apr.2027	564.0
GOOGL	ALPHABET INC	Technologie	105.012,17	3.0	9773.0	124.0	15.Aug.2026	200.0
MS	MORGAN STANLEY MTN	Bankwesen	104.969,71	3.0	9863.0	581.0	20.Juli2033	489.0
COP	CONOCOPHILLIPS CO	Energie	104.892,73	3.0	10096.0	411.0	15.Jan.2030	470.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	104.859,15	3.0	9293.0	295.0	03.Juni2028	170.0
C	CITIGROUP INC	Bankwesen	104.821,10	3.0	9936.0	734.0	27.März2036	533.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	104.839,49	3.0	10084.0	67.0	30.Juni2026	588.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.506,80	3.0	9635.0	174.0	21.Feb.2027	220.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	104.361,17	3.0	10435.0	688.0	28.Okt.2034	575.0
WMT	WALMART INC	Zyklische Konsumgüter	104.382,93	3.0	8680.0	589.0	22.Sept.2031	180.0
ADBE	ADOBE INC	Technologie	104.352,79	3.0	10295.0	411.0	17.Jan.2030	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	104.277,44	3.0	9920.0	186.0	19.Apr.2028	408.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.243,87	3.0	8626.0	522.0	01.Feb.2031	250.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	104.253,70	3.0	10230.0	677.0	08.Dez.2033	500.0
MS	MORGAN STANLEY MTN	Bankwesen	104.057,33	3.0	10256.0	289.0	20.Juli2029	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	104.022,13	3.0	9901.0	94.0	23.Apr.2027	356.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	104.029,95	3.0	9856.0	103.0	15.Juni2026	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	103.880,56	3.0	9594.0	126.0	13.Aug.2026	115.0
CNC	CENTENE CORPORATION	Versicherung	103.893,00	3.0	8476.0	530.0	01.März2031	250.0
INTC	INTEL CORPORATION	Technologie	103.805,64	3.0	9851.0	176.0	25.März2027	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	103.670,92	3.0	9951.0	433.0	15.Apr.2030	450.0
MS	MORGAN STANLEY MTN	Bankwesen	103.625,09	3.0	10224.0	121.0	09.Aug.2026	625.0
HCA	HCA INC	Consumer Non-Cyclical	103.547,98	3.0	10141.0	275.0	01.Juni2028	520.0
MMM	3M CO	Produktionsmittel	103.346,99	3.0	9186.0	401.0	26.Aug.2029	238.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	103.323,06	3.0	10176.0	407.0	09.Jan.2030	513.0
USB	US BANCORP MTN	Bankwesen	103.250,06	3.0	9715.0	615.0	01.Feb.2034	484.0
HCA	HCA INC	Consumer Non-Cyclical	103.231,90	3.0	10026.0	69.0	15.Juni2026	525.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	103.243,17	3.0	9779.0	119.0	23.Juli2026	200.0
CVX	CHEVRON USA INC	Energie	103.199,19	3.0	9360.0	222.0	12.Aug.2027	102.0
AAPL	APPLE INC	Technologie	103.132,36	3.0	9784.0	220.0	12.Sept.2027	290.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	103.133,64	3.0	10175.0	375.0	02.Juli2029	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	103.156,94	3.0	9896.0	101.0	15.Juni2026	320.0
KFW	KFW MTN	Government Guaranteed	103.109,38	3.0	10362.0	433.0	18.März2030	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	103.075,01	3.0	9319.0	245.0	13.Nov.2027	113.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	103.082,58	3.0	9815.0	96.0	24.Apr.2026	200.0
WDAY	WORKDAY INC	Technologie	103.088,05	3.0	9258.0	594.0	01.Apr.2032	380.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	103.016,96	3.0	10087.0	393.0	01.Nov.2029	465.0
HCA	HCA INC	Consumer Non-Cyclical	102.851,82	3.0	9058.0	592.0	15.März2032	363.0
AVGO	BROADCOM INC 144A	Technologie	102.857,77	3.0	8931.0	678.0	15.Apr.2033	342.0
MS	MORGAN STANLEY MTN	Bankwesen	102.835,62	3.0	10158.0	252.0	01.Feb.2029	512.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	102.779,64	3.0	10177.0	613.0	22.Feb.2034	544.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	102.781,89	3.0	9735.0	354.0	07.März2029	374.0
NKE	NIKE INC	Zyklische Konsumgüter	102.710,29	3.0	9757.0	180.0	27.März2027	275.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	102.720,55	3.0	9828.0	190.0	02.Juni2027	355.0
ELV	ELEVANCE HEALTH INC	Versicherung	102.723,80	3.0	9823.0	234.0	01.Dez.2027	365.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	102.725,92	3.0	10133.0	715.0	29.Jan.2036	558.0
HCA	HCA INC	Consumer Non-Cyclical	102.685,29	3.0	9720.0	365.0	15.Juni2029	413.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	102.663,46	3.0	10162.0	421.0	12.Feb.2030	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	102.555,15	3.0	10245.0	740.0	22.Apr.2036	557.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	102.495,82	3.0	10114.0	163.0	19.Jan.2027	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	102.467,24	3.0	10188.0	347.0	15.März2029	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	102.413,02	3.0	10121.0	85.0	15.Juni2026	602.0
ORCL	ORACLE CORPORATION	Technologie	102.416,97	3.0	10127.0	294.0	03.Aug.2028	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	102.304,12	3.0	8815.0	593.0	12.Jan.2032	272.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	102.294,49	3.0	10059.0	714.0	25.Juni2034	495.0
CRM	SALESFORCE INC	Technologie	102.263,69	3.0	9253.0	307.0	15.Juli2028	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	102.211,08	3.0	10210.0	188.0	22.Apr.2028	557.0
VMW	VMWARE LLC	Technologie	102.231,30	3.0	9852.0	211.0	21.Aug.2027	390.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.180,26	3.0	9969.0	620.0	01.Mai2034	504.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	102.080,61	3.0	10134.0	663.0	08.Sept.2033	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	102.081,53	3.0	9900.0	542.0	21.Okt.2032	481.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	102.011,35	3.0	8867.0	469.0	20.Apr.2030	160.0
APH	AMPHENOL CORPORATION	Produktionsmittel	101.916,11	3.0	10013.0	357.0	01.Juni2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	101.889,09	3.0	10179.0	432.0	22.Apr.2031	510.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	101.790,35	3.0	8547.0	511.0	30.Okt.2030	160.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.790,51	3.0	10030.0	713.0	15.Juli2034	515.0
AVGO	BROADCOM INC	Technologie	101.738,77	3.0	10154.0	428.0	15.Apr.2030	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	101.623,94	3.0	10060.0	99.0	15.Mai2026	450.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	101.627,05	3.0	10157.0	434.0	25.Apr.2031	502.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	101.635,95	3.0	10407.0	227.0	10.Nov.2028	620.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	101.479,13	3.0	9977.0	408.0	15.Nov.2029	375.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.414,25	3.0	10041.0	333.0	14.Feb.2029	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	101.390,35	3.0	10114.0	347.0	10.Apr.2029	470.0
VNT	VONTIER CORP	Produktionsmittel	101.292,37	3.0	9726.0	90.0	01.Apr.2026	180.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	101.312,11	3.0	10070.0	143.0	15.März2027	500.0
TMUS	T-MOBILE USA INC	Kommunikation	101.162,54	3.0	10069.0	765.0	15.Mai2035	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	101.136,68	3.0	9911.0	650.0	17.Mai2033	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.138,43	3.0	10012.0	503.0	18.Juni2031	560.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	101.110,99	3.0	9723.0	250.0	15.Jan.2028	325.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	101.130,96	3.0	10068.0	439.0	18.März2030	400.0
DIS	WALT DISNEY CO	Kommunikation	101.096,76	3.0	9776.0	441.0	22.März2030	380.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	101.058,52	3.0	10160.0	503.0	23.Juli2032	572.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.979,17	3.0	10059.0	760.0	02.Apr.2035	525.0
VLTO	VERALTO CORP	Produktionsmittel	100.962,27	3.0	10136.0	126.0	18.Sept.2026	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.918,63	3.0	10087.0	277.0	25.Apr.2029	473.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.844,95	3.0	9978.0	207.0	27.Juli2027	415.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	100.786,88	3.0	10210.0	323.0	07.Jan.2029	580.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	100.582,11	3.0	10004.0	223.0	07.Sept.2027	375.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.551,56	3.0	9333.0	453.0	01.März2031	400.0
C	CITIGROUP INC	Bankwesen	100.571,38	3.0	9255.0	405.0	05.Nov.2030	298.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.468,07	3.0	9896.0	100.0	15.Mai2026	330.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.483,78	3.0	9819.0	221.0	01.Okt.2027	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.209,89	3.0	9911.0	632.0	06.Feb.2033	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	100.225,35	3.0	9074.0	447.0	01.März2030	230.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.194,73	3.0	9884.0	400.0	26.Sept.2029	400.0
TMUS	T-MOBILE USA INC	Kommunikation	100.202,72	3.0	10000.0	706.0	15.Apr.2034	515.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	100.110,95	3.0	10305.0	620.0	12.Juni2033	613.0
WMT	WALMART INC	Zyklische Konsumgüter	100.035,77	3.0	9988.0	89.0	15.Apr.2026	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	100.005,28	3.0	9901.0	625.0	21.Feb.2033	525.0
PERU	PERU (REPUBLIC OF)	Sovereigns	99.889,97	3.0	9868.0	741.0	08.Feb.2035	538.0
HCA	HCA INC	Consumer Non-Cyclical	99.862,29	3.0	9920.0	719.0	15.Sept.2034	545.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	99.822,80	3.0	9883.0	735.0	12.Aug.2034	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	99.705,50	3.0	9851.0	693.0	31.Jan.2034	485.0
CMI	CUMMINS INC	Zyklische Konsumgüter	99.665,93	3.0	8642.0	502.0	01.Sept.2030	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	99.619,49	3.0	9847.0	200.0	01.Juli2027	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	99.408,70	3.0	8577.0	517.0	13.Nov.2030	145.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	99.358,96	3.0	9822.0	693.0	05.Feb.2034	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.320,11	3.0	9981.0	154.0	15.Dez.2026	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	99.270,56	3.0	9676.0	165.0	15.Jan.2027	195.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.272,14	3.0	9871.0	645.0	15.März2033	460.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	99.178,67	3.0	9899.0	546.0	15.Okt.2031	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.185,14	3.0	9831.0	338.0	08.Feb.2029	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.119,25	3.0	9889.0	85.0	01.Apr.2026	300.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	99.073,62	3.0	9890.0	398.0	15.Okt.2029	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	98.925,82	3.0	9886.0	276.0	23.Apr.2029	400.0
ORCL	ORACLE CORPORATION	Technologie	98.941,05	3.0	9857.0	396.0	27.Sept.2029	420.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	98.904,33	3.0	9812.0	164.0	12.Jan.2027	263.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	98.913,91	3.0	9813.0	162.0	01.Feb.2027	320.0
MSFT	MICROSOFT CORPORATION	Technologie	98.868,37	3.0	9911.0	160.0	06.Feb.2027	330.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.783,92	3.0	10254.0	292.0	14.Juli2028	495.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	98.569,41	3.0	9338.0	351.0	15.März2029	405.0
AAPL	APPLE INC	Technologie	98.573,33	3.0	8884.0	469.0	11.Mai2030	165.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	98.576,32	3.0	9829.0	178.0	01.Apr.2027	363.0
USB	US BANCORP MTN	Bankwesen	98.550,90	3.0	9791.0	118.0	22.Juli2026	238.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.495,38	3.0	9791.0	303.0	01.Sept.2028	363.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	98.416,50	3.0	9851.0	271.0	15.Mai2028	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	98.282,21	3.0	9813.0	361.0	13.Apr.2029	345.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	98.289,86	3.0	9978.0	137.0	30.Nov.2026	375.0
T	AT&T INC	Kommunikation	98.242,01	3.0	8488.0	609.0	01.Feb.2032	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	98.184,85	3.0	8905.0	535.0	01.Apr.2031	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	98.197,91	3.0	10115.0	755.0	07.Feb.2035	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	98.155,80	3.0	8477.0	605.0	04.Feb.2032	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	98.175,15	3.0	10147.0	234.0	01.Dez.2027	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.139,86	3.0	9716.0	760.0	15.Feb.2035	478.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.941,58	3.0	9729.0	258.0	15.Feb.2028	315.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	97.887,42	3.0	9758.0	131.0	15.Sept.2026	255.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	97.739,32	3.0	9935.0	641.0	01.Apr.2033	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.508,24	3.0	9719.0	132.0	09.Sept.2026	230.0
FMC	FMC CORPORATION	Basic Industry	97.397,42	3.0	10022.0	94.0	18.Mai2026	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.322,64	3.0	9900.0	609.0	24.Jan.2034	507.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	97.265,49	3.0	8781.0	477.0	03.Juni2030	150.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	97.270,02	3.0	9667.0	171.0	04.Feb.2028	255.0
KO	COCA-COLA CO	Consumer Non-Cyclical	97.207,46	3.0	9688.0	445.0	25.März2030	345.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	97.165,04	3.0	9859.0	188.0	01.Juni2027	385.0
INTC	INTEL CORPORATION	Technologie	96.958,15	3.0	10094.0	413.0	10.Feb.2030	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	96.930,28	3.0	9613.0	146.0	04.Nov.2026	165.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	96.936,46	3.0	8330.0	577.0	21.Sept.2036	248.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	96.828,18	3.0	9172.0	353.0	25.Jan.2029	190.0
T	AT&T INC	Kommunikation	96.535,72	3.0	9987.0	161.0	01.März2027	425.0
MA	MASTERCARD INC	Technologie	96.346,70	3.0	9604.0	440.0	26.März2030	335.0
BA	BOEING CO	Produktionsmittel	96.262,22	3.0	10505.0	341.0	01.Mai2029	630.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	96.273,36	3.0	9614.0	421.0	23.Jan.2030	415.0
STT	STATE STREET CORP	Bankwesen	96.197,28	3.0	8711.0	536.0	03.März2031	220.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	96.142,89	3.0	9605.0	137.0	22.Sept.2026	88.0
MPLX	MPLX LP	Energie	96.043,01	3.0	9884.0	689.0	01.Juni2034	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.955,75	3.0	9518.0	196.0	15.Mai2027	170.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	95.914,91	3.0	10517.0	591.0	16.Nov.2032	575.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	95.863,18	3.0	11196.0	554.0	15.März2032	675.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	95.868,36	3.0	10447.0	623.0	01.Juli2033	625.0
KMI	KINDER MORGAN INC	Energie	95.823,57	3.0	9873.0	636.0	01.Juni2033	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	95.766,13	3.0	8727.0	605.0	03.Feb.2032	245.0
AVGO	BROADCOM INC	Technologie	95.747,23	3.0	9751.0	746.0	15.Okt.2034	480.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	95.650,62	3.0	10011.0	300.0	15.Sept.2028	470.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	95.619,18	3.0	10088.0	371.0	01.Nov.2030	617.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	95.244,62	3.0	8574.0	517.0	07.Okt.2030	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.255,75	3.0	9466.0	397.0	15.Aug.2029	288.0
MPLX	MPLX LP	Energie	95.261,39	3.0	8932.0	481.0	15.Aug.2030	265.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	95.081,05	3.0	9527.0	386.0	31.Juli2029	313.0
INTU	INTUIT INC	Technologie	95.033,94	3.0	10266.0	666.0	15.Sept.2033	520.0
RRX	REGAL REXNORD CORP	Produktionsmittel	95.048,71	3.0	10315.0	404.0	15.Feb.2030	630.0
CCI	CROWN CASTLE INC	Kommunikation	94.942,29	3.0	10021.0	385.0	01.Sept.2029	490.0
USB	US BANCORP MTN	Bankwesen	94.880,38	3.0	10322.0	276.0	12.Juni2029	578.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	94.887,47	3.0	9974.0	397.0	18.Okt.2030	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	94.700,80	3.0	10341.0	283.0	06.Juli2029	578.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	94.635,88	3.0	9838.0	101.0	01.Juni2026	300.0
META	META PLATFORMS INC	Kommunikation	94.641,69	3.0	10088.0	384.0	15.Aug.2029	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.447,89	3.0	9861.0	160.0	01.Feb.2027	330.0
TMUS	T-MOBILE USA INC	Kommunikation	94.381,27	3.0	9396.0	266.0	15.Feb.2028	205.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	94.351,74	3.0	10195.0	136.0	10.Nov.2026	615.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	94.319,88	3.0	9785.0	350.0	21.März2029	380.0
WSTP	WESTPAC BANKING CORP	Bankwesen	94.340,19	3.0	9679.0	107.0	03.Juni2026	115.0
VMW	VMWARE LLC	Technologie	94.307,74	3.0	9594.0	127.0	15.Aug.2026	140.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	93.996,32	3.0	10028.0	376.0	06.Sept.2030	535.0
AVT	AVNET INC	Technologie	93.947,35	3.0	9976.0	79.0	15.Apr.2026	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	93.916,67	3.0	9831.0	168.0	01.März2027	340.0
RDSALN	SHELL FINANCE US INC	Energie	93.873,61	3.0	9277.0	451.0	06.Apr.2030	275.0
C	CITIGROUP INC	Bankwesen	93.771,72	3.0	9864.0	276.0	23.Apr.2029	408.0
MP	MANITOBA PROVINCE OF	Local Authority	93.746,08	3.0	9793.0	111.0	22.Juni2026	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	93.689,59	3.0	9772.0	159.0	15.Jan.2027	313.0
BPLN	BP CAPITAL MARKETS PLC	Energie	93.424,31	3.0	9783.0	321.0	28.Nov.2028	372.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	93.453,87	3.0	10038.0	516.0	05.Aug.2032	515.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	93.281,36	3.0	9880.0	400.0	17.Sept.2029	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.244,69	3.0	10193.0	516.0	25.Juni2031	485.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	93.092,70	3.0	9954.0	396.0	05.Sept.2029	375.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	93.116,17	3.0	9304.0	232.0	16.Sept.2027	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	93.011,38	3.0	9746.0	121.0	27.Juli2026	175.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	92.925,21	3.0	10066.0	115.0	15.Juli2026	505.0
QCOM	QUALCOMM INCORPORATED	Technologie	92.841,54	3.0	9795.0	586.0	20.Mai2032	425.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	92.843,86	3.0	9283.0	242.0	21.Okt.2027	63.0
APP	APPLOVIN CORP	Kommunikation	92.723,43	3.0	10088.0	537.0	01.Dez.2031	538.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	92.701,16	3.0	9614.0	450.0	01.Juni2030	350.0
NOW	SERVICENOW INC	Technologie	92.675,87	3.0	8559.0	503.0	01.Sept.2030	140.0
CI	CIGNA GROUP	Consumer Non-Cyclical	92.624,28	3.0	10179.0	353.0	15.Mai2029	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	92.583,90	3.0	10154.0	649.0	31.Juli2033	540.0
KVUE	KENVUE INC	Consumer Non-Cyclical	92.501,73	3.0	10115.0	641.0	22.März2033	490.0
CNC	CENTENE CORPORATION	Versicherung	92.419,26	3.0	8790.0	493.0	15.Okt.2030	300.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	92.348,64	3.0	10131.0	208.0	26.Juli2028	504.0
AVGO	BROADCOM INC	Technologie	92.310,71	3.0	10125.0	271.0	15.Apr.2028	480.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	92.161,63	3.0	10120.0	375.0	02.Aug.2030	497.0
T	AT&T INC	Kommunikation	92.126,01	3.0	9603.0	198.0	01.Juni2027	230.0
CTVA	EIDP INC	Basic Industry	91.983,86	3.0	10015.0	94.0	15.Mai2026	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	91.867,24	3.0	9138.0	442.0	15.Feb.2030	235.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	91.806,41	3.0	10104.0	416.0	21.Feb.2030	513.0
ALLY	ALLY FINANCIAL INC	Bankwesen	91.822,14	3.0	11082.0	500.0	01.Nov.2031	800.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	91.694,46	3.0	8638.0	467.0	22.Juni2030	270.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	91.629,24	3.0	10761.0	577.0	29.Nov.2032	670.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	91.599,18	3.0	10005.0	702.0	15.März2034	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.442,01	3.0	10489.0	650.0	15.Nov.2033	590.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	91.333,66	3.0	9930.0	634.0	01.Juni2033	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	91.276,00	3.0	9998.0	689.0	23.Juli2035	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.266,10	3.0	9338.0	574.0	01.März2032	440.0
MA	MASTERCARD INC	Technologie	91.123,75	3.0	9573.0	371.0	01.Juni2029	295.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	91.123,92	3.0	10033.0	171.0	19.Feb.2027	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	91.127,05	3.0	10192.0	366.0	25.Juni2029	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	91.111,67	3.0	10474.0	468.0	20.Nov.2030	555.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	90.947,66	3.0	10914.0	606.0	08.Apr.2033	750.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.878,07	3.0	8962.0	605.0	15.März2032	295.0
ORCL	ORACLE CORPORATION	Technologie	90.795,62	3.0	9242.0	448.0	01.Apr.2030	295.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	90.701,88	3.0	8586.0	570.0	01.Aug.2031	215.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	90.569,85	3.0	10120.0	689.0	23.März2034	560.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	90.322,56	3.0	8540.0	602.0	01.Feb.2032	254.0
MS	MORGAN STANLEY MTN	Bankwesen	90.323,85	3.0	9974.0	131.0	08.Sept.2026	435.0
CCI	CROWN CASTLE INC	Kommunikation	90.141,76	3.0	9878.0	102.0	15.Juni2026	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	89.978,89	3.0	10234.0	357.0	16.Mai2029	505.0
GOOGL	ALPHABET INC	Technologie	89.980,41	3.0	9357.0	223.0	15.Aug.2027	80.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	89.901,58	3.0	8879.0	458.0	01.Mai2030	225.0
UNP	UNION PACIFIC CORPORATION	Transport	89.845,68	3.0	9859.0	633.0	20.Jan.2033	450.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	89.759,79	3.0	11147.0	333.0	01.Apr.2029	938.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	89.722,68	3.0	8918.0	588.0	08.März2037	385.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	89.504,83	3.0	9934.0	268.0	20.Apr.2028	435.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.478,75	3.0	8666.0	505.0	01.Sept.2030	130.0
PYPL	PAYPAL HOLDINGS INC	Technologie	89.451,73	3.0	9809.0	135.0	01.Okt.2026	265.0
CNC	CENTENE CORPORATION	Versicherung	89.284,60	3.0	9762.0	192.0	15.Dez.2027	425.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	89.258,38	3.0	9999.0	113.0	15.Jan.2028	500.0
AVGO	BROADCOM INC	Technologie	89.228,77	3.0	9872.0	128.0	15.Sept.2026	346.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.189,16	3.0	9319.0	433.0	31.Jan.2030	280.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	89.197,18	3.0	9819.0	106.0	02.Juni2026	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.160,87	3.0	8827.0	466.0	15.Mai2030	195.0
MA	MASTERCARD INC	Technologie	89.181,69	3.0	9879.0	176.0	26.März2027	330.0
MPLX	MPLX LP	Energie	89.120,72	3.0	9853.0	261.0	15.März2028	400.0
CNC	CENTENE CORPORATION	Versicherung	89.038,03	3.0	9110.0	412.0	15.Feb.2030	338.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	89.048,46	3.0	10099.0	119.0	28.Juli2027	539.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.007,70	3.0	9402.0	390.0	15.Aug.2029	325.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	88.976,10	3.0	10279.0	319.0	09.Jan.2030	617.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.967,74	3.0	10750.0	473.0	01.Mai2031	750.0
BAC	BANK OF AMERICA CORP	Bankwesen	88.922,97	3.0	8857.0	523.0	11.März2032	265.0
WSTP	WESTPAC BANKING CORP	Bankwesen	88.855,21	3.0	9820.0	126.0	19.Aug.2026	270.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	88.601,94	3.0	9698.0	176.0	04.März2027	255.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	88.462,18	3.0	9753.0	258.0	19.Jan.2028	275.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	88.389,00	3.0	10015.0	170.0	06.Apr.2027	460.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	88.414,50	3.0	9339.0	432.0	15.Feb.2030	325.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.385,55	3.0	10140.0	354.0	15.Apr.2029	500.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	88.229,11	3.0	8816.0	553.0	15.Apr.2031	188.0
USB	US BANCORP	Bankwesen	88.183,00	3.0	10361.0	590.0	21.Okt.2033	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	88.186,45	3.0	9898.0	154.0	17.Jan.2027	435.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	88.049,94	3.0	10056.0	110.0	25.Juni2026	530.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	88.006,34	3.0	9720.0	737.0	15.Sept.2034	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	87.934,14	3.0	10030.0	311.0	14.Nov.2028	425.0
V	VISA INC	Technologie	87.947,88	3.0	9738.0	222.0	15.Sept.2027	275.0
FANG	DIAMONDBACK ENERGY INC	Energie	87.911,18	3.0	9861.0	699.0	18.Apr.2034	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	87.914,76	3.0	9719.0	350.0	07.März2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	87.858,99	3.0	8611.0	503.0	24.Okt.2031	192.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	87.777,21	3.0	10100.0	167.0	01.Feb.2027	438.0
CRM	SALESFORCE INC	Technologie	87.606,14	3.0	8704.0	568.0	15.Juli2031	195.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	87.414,83	3.0	10098.0	709.0	15.Juni2034	500.0
FI	FISERV INC	Technologie	87.394,12	3.0	10193.0	621.0	02.März2033	560.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	87.394,96	3.0	9542.0	398.0	15.Nov.2029	370.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	87.398,61	3.0	10025.0	651.0	02.Feb.2035	571.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	87.346,81	3.0	9556.0	266.0	20.März2028	395.0
EQIX	EQUINIX INC	Technologie	87.236,83	3.0	9365.0	595.0	15.Apr.2032	390.0
MS	MORGAN STANLEY MTN	Bankwesen	87.201,72	3.0	10240.0	735.0	17.Apr.2036	566.0
PSX	PHILLIPS 66 CO	Energie	87.160,95	3.0	10181.0	508.0	15.Juni2031	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	87.118,76	3.0	9624.0	770.0	15.März2035	455.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	87.126,58	3.0	9118.0	440.0	15.Feb.2030	256.0
MS	MORGAN STANLEY MTN	Bankwesen	87.071,75	3.0	10567.0	302.0	01.Nov.2029	641.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	87.090,53	3.0	10235.0	293.0	13.Juli2028	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.092,47	3.0	10103.0	556.0	15.Jan.2032	495.0
DIS	WALT DISNEY CO	Kommunikation	86.983,78	3.0	9124.0	407.0	01.Sept.2029	200.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	86.768,75	3.0	9506.0	439.0	01.Apr.2030	375.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	86.739,60	3.0	10061.0	162.0	13.Jan.2028	486.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	86.715,51	3.0	9853.0	97.0	27.Apr.2026	250.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	86.646,86	3.0	10068.0	251.0	26.Jan.2029	487.0
CCI	CROWN CASTLE INC	Kommunikation	86.612,03	3.0	9696.0	179.0	15.März2027	290.0
INTNED	ING GROEP NV	Bankwesen	86.577,76	3.0	10124.0	671.0	19.März2035	555.0
ACN	ACCENTURE CAPITAL INC	Technologie	86.578,26	3.0	9923.0	399.0	04.Okt.2029	405.0
FI	FISERV INC	Technologie	86.435,44	3.0	10106.0	172.0	15.März2027	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.409,04	3.0	10172.0	146.0	20.Nov.2026	540.0
GOOGL	ALPHABET INC	Technologie	86.353,78	3.0	8613.0	502.0	15.Aug.2030	110.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.055,45	3.0	10498.0	591.0	17.Nov.2032	575.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	86.063,74	3.0	10084.0	136.0	01.Okt.2026	530.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	86.066,05	3.0	8569.0	579.0	12.Aug.2031	175.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	85.940,44	3.0	10265.0	356.0	01.Juni2029	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.951,35	3.0	8547.0	531.0	20.Jan.2031	175.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	85.910,43	3.0	9943.0	193.0	06.Juni2028	412.0
ENBCN	ENBRIDGE INC	Energie	85.808,51	3.0	10453.0	307.0	15.Nov.2028	600.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	85.764,50	3.0	10262.0	622.0	30.Juni2033	595.0
OBDE	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	85.736,81	3.0	9512.0	187.0	13.Apr.2027	313.0
WFC	WELLS FARGO & COMPANY	Bankwesen	85.745,84	3.0	11225.0	375.0	15.Nov.2029	795.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	85.632,51	3.0	11471.0	440.0	15.Sept.2030	825.0
DLR	DIGITAL REALTY TRUST LP	REITS	85.638,74	3.0	9614.0	374.0	01.Juli2029	360.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	85.614,83	3.0	10036.0	426.0	02.Apr.2030	491.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	85.566,09	3.0	8929.0	473.0	15.Juni2030	210.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	85.536,23	3.0	9387.0	453.0	14.Apr.2030	313.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	85.479,29	3.0	11801.0	457.0	18.Jan.2031	850.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	85.495,63	3.0	8628.0	597.0	14.Okt.2031	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	85.408,36	3.0	9662.0	98.0	01.Mai2026	88.0
T	AT&T INC	Kommunikation	85.337,67	3.0	9955.0	251.0	15.Feb.2028	410.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	85.233,05	3.0	10104.0	136.0	01.Okt.2026	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.252,06	3.0	9761.0	184.0	03.Mai2027	310.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	85.207,21	3.0	9794.0	437.0	29.Apr.2030	463.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	85.209,32	3.0	9054.0	498.0	15.Jan.2031	375.0
HCA	HCA INC	Consumer Non-Cyclical	85.172,54	3.0	10053.0	89.0	01.Sept.2026	538.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	85.106,21	3.0	9341.0	457.0	08.Juli2030	375.0
CVX	CHEVRON CORP	Energie	85.075,03	3.0	9875.0	96.0	16.Mai2026	295.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	85.003,16	3.0	9862.0	100.0	20.Mai2026	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	85.004,13	3.0	9866.0	99.0	10.Mai2026	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	84.878,67	3.0	9982.0	335.0	15.Jan.2029	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	84.856,64	3.0	10338.0	664.0	01.Juni2034	655.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.807,32	3.0	8450.0	542.0	15.Feb.2031	150.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	84.681,48	3.0	9650.0	340.0	26.Feb.2029	475.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	84.612,85	3.0	8460.0	579.0	28.Okt.2031	288.0
SANTAN	BANCO SANTANDER SA	Bankwesen	84.623,37	3.0	9934.0	186.0	11.Apr.2027	425.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	84.544,15	3.0	10099.0	698.0	26.Feb.2034	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	84.466,19	3.0	9826.0	103.0	26.Mai2026	263.0
FI	FISERV INC	Technologie	84.433,49	3.0	9901.0	308.0	01.Okt.2028	420.0
ACN	ACCENTURE CAPITAL INC	Technologie	84.383,83	3.0	9898.0	552.0	04.Okt.2031	425.0
AVGO	BROADCOM INC	Technologie	84.386,36	3.0	9739.0	476.0	15.Nov.2030	415.0
R	RYDER SYSTEM INC MTN	Transport	84.338,49	3.0	10196.0	275.0	01.Juni2028	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	84.347,98	3.0	10381.0	651.0	01.Feb.2034	665.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	84.215,59	3.0	9509.0	391.0	23.Aug.2029	330.0
CCI	CROWN CASTLE INC	Kommunikation	84.203,63	3.0	9248.0	460.0	01.Juli2030	330.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	84.138,34	3.0	9773.0	240.0	15.Dez.2027	338.0
PLD	PROLOGIS LP	REITS	84.040,54	3.0	9862.0	130.0	01.Okt.2026	325.0
C	CITIGROUP INC	Bankwesen	84.000,49	3.0	10806.0	561.0	15.Juni2032	663.0
KR	KROGER CO	Consumer Non-Cyclical	83.862,18	3.0	9741.0	139.0	15.Okt.2026	265.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.800,07	3.0	9287.0	224.0	21.Aug.2027	130.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	83.757,37	3.0	9844.0	94.0	15.Apr.2026	250.0
KVUE	KENVUE INC	Consumer Non-Cyclical	83.679,41	3.0	10279.0	263.0	22.März2028	505.0
RTX	RTX CORP	Produktionsmittel	83.683,56	3.0	10187.0	136.0	08.Nov.2026	575.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	83.611,59	3.0	9760.0	209.0	01.Aug.2027	315.0
SO	SOUTHERN COMPANY (THE)	Elektro-	83.563,35	3.0	10378.0	338.0	15.März2029	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	83.510,96	3.0	10779.0	298.0	30.Okt.2029	716.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	83.527,82	3.0	10541.0	302.0	01.Nov.2028	620.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	83.500,11	3.0	8567.0	534.0	28.Jan.2031	165.0
AAPL	APPLE INC	Technologie	83.472,65	3.0	9242.0	313.0	05.Aug.2028	140.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	83.416,99	3.0	10754.0	296.0	30.Okt.2029	741.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	83.420,02	3.0	9263.0	410.0	22.Okt.2030	288.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	83.397,98	3.0	10003.0	139.0	15.Dez.2026	450.0
CDW	CDW LLC	Technologie	83.358,54	3.0	9014.0	565.0	01.Dez.2031	357.0
DLR	DIGITAL REALTY TRUST LP	REITS	83.337,58	3.0	10257.0	244.0	15.Jan.2028	555.0
MS	MORGAN STANLEY MTN	Bankwesen	83.204,80	3.0	9776.0	578.0	20.Apr.2037	530.0
SRE	SEMPRA	Erdgas	83.215,68	3.0	9707.0	252.0	01.Feb.2028	340.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.215,95	3.0	9761.0	178.0	19.März2027	263.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	83.154,81	3.0	9743.0	178.0	15.März2027	330.0
USB	US BANCORP MTN	Bankwesen	83.158,36	3.0	8594.0	585.0	27.Jan.2033	268.0
CAS	CALIFORNIA (STATE OF)	Local Authority	83.070,39	3.0	9755.0	138.0	01.Okt.2026	238.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	82.990,79	3.0	9628.0	239.0	01.Dez.2027	330.0
NFLX	NETFLIX INC	Kommunikation	82.897,46	3.0	10035.0	146.0	15.Nov.2026	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	82.872,95	3.0	10260.0	611.0	08.Juni2034	587.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	82.807,59	3.0	10261.0	424.0	01.März2030	470.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	82.794,56	3.0	9898.0	216.0	12.Aug.2027	360.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	82.757,86	3.0	8206.0	589.0	12.Feb.2032	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	82.759,19	3.0	10243.0	420.0	12.Feb.2030	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	82.437,15	3.0	9679.0	739.0	15.Okt.2034	500.0
ESNT	ESSENT GROUP LTD	Versicherung	82.455,07	3.0	10232.0	358.0	01.Juli2029	625.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	82.205,80	3.0	10189.0	339.0	01.März2029	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	82.123,87	3.0	10872.0	651.0	15.Sept.2033	640.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	82.125,61	3.0	10081.0	273.0	15.Juni2028	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	82.125,65	3.0	10247.0	355.0	15.Apr.2029	490.0
ENBCN	ENBRIDGE INC	Energie	82.127,44	3.0	8152.0	719.0	01.Aug.2033	250.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.072,40	3.0	10129.0	484.0	30.Jan.2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.983,80	3.0	10301.0	357.0	01.Juni2029	510.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	81.987,41	3.0	10168.0	258.0	28.Feb.2028	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	81.936,04	3.0	8554.0	600.0	15.Jan.2032	244.0
CI	CIGNA GROUP	Consumer Non-Cyclical	81.793,76	3.0	8766.0	535.0	15.März2031	238.0
SPG	SIMON PROPERTY GROUP LP	REITS	81.683,47	3.0	9566.0	740.0	26.Sept.2034	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	81.692,59	3.0	9594.0	133.0	10.Sept.2026	125.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	81.648,68	3.0	9579.0	130.0	01.Sept.2026	165.0
INTU	INTUIT INC	Technologie	81.615,98	3.0	10138.0	125.0	15.Sept.2026	525.0
MS	MORGAN STANLEY MTN	Bankwesen	81.632,35	3.0	10069.0	673.0	07.Feb.2039	594.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	81.517,51	3.0	10071.0	698.0	15.Aug.2034	575.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	81.522,14	3.0	10127.0	345.0	14.März2029	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	81.484,93	3.0	9841.0	163.0	11.Jan.2027	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	81.497,07	3.0	10021.0	404.0	07.Jan.2030	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	81.330,69	3.0	10102.0	177.0	12.März2027	490.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	81.345,81	3.0	10052.0	162.0	30.Jan.2027	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	81.286,74	3.0	8534.0	586.0	15.Sept.2031	188.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	81.291,37	3.0	8867.0	444.0	15.Mai2030	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	81.263,86	3.0	9955.0	310.0	06.Nov.2028	423.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.167,29	3.0	9882.0	476.0	15.Okt.2030	425.0
VMW	VMWARE LLC	Technologie	81.073,88	3.0	9920.0	430.0	15.Mai2030	470.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	81.020,63	3.0	10062.0	313.0	06.Dez.2028	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	81.045,42	3.0	9964.0	105.0	03.Juni2026	410.0
STT	STATE STREET CORP	Bankwesen	80.939,42	3.0	10400.0	313.0	21.Nov.2029	568.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	80.955,46	3.0	10018.0	212.0	03.Aug.2027	424.0
FITB	FIFTH THIRD BANCORP	Bankwesen	80.784,28	3.0	10216.0	474.0	29.Jan.2032	563.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	80.748,47	3.0	9820.0	132.0	01.Okt.2026	350.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	80.720,39	3.0	10708.0	305.0	01.Okt.2028	700.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	80.612,56	3.0	10638.0	633.0	24.Aug.2034	614.0
JPM	JPMORGAN CHASE & CO	Bankwesen	80.511,12	3.0	10031.0	228.0	01.Okt.2027	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	80.480,49	3.0	9669.0	354.0	06.Apr.2029	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	80.429,77	3.0	10471.0	385.0	17.Nov.2029	563.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	80.350,58	3.0	9796.0	239.0	15.Dez.2027	334.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	80.320,92	3.0	10475.0	621.0	20.Juni2034	655.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	80.329,35	3.0	10544.0	647.0	15.Juli2033	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	79.967,07	3.0	8670.0	533.0	01.Apr.2031	280.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	79.933,71	3.0	10411.0	273.0	08.Juni2029	631.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	79.939,14	3.0	8580.0	503.0	01.Okt.2030	195.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	79.896,34	3.0	9589.0	361.0	03.Mai2029	315.0
MSFT	MICROSOFT CORPORATION	Technologie	79.656,30	3.0	9296.0	797.0	12.Feb.2035	350.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	79.610,19	3.0	9683.0	357.0	05.Apr.2029	385.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	79.599,29	3.0	10271.0	159.0	15.Jan.2027	700.0
ET	ENERGY TRANSFER LP	Energie	79.529,62	3.0	9925.0	176.0	15.Apr.2027	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	79.502,53	3.0	10350.0	270.0	19.Mai2029	564.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	79.423,23	3.0	9120.0	422.0	09.Okt.2029	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	79.362,20	3.0	9586.0	148.0	02.Nov.2027	188.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	79.382,03	3.0	9745.0	358.0	15.Mai2029	390.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	79.345,84	3.0	9798.0	143.0	15.Nov.2026	265.0
DTE	DTE ENERGY COMPANY	Elektro-	79.353,62	3.0	10340.0	684.0	01.Juni2034	585.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	79.284,36	3.0	10456.0	673.0	20.Feb.2034	600.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	79.260,26	3.0	10052.0	252.0	01.Feb.2028	450.0
TMUS	T-MOBILE USA INC	Kommunikation	79.265,91	3.0	10403.0	669.0	15.Jan.2034	575.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	79.236,98	3.0	9884.0	686.0	18.Nov.2039	614.0
AMAT	APPLIED MATERIALS INC	Technologie	79.086,99	3.0	9860.0	175.0	01.Apr.2027	330.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	79.095,05	3.0	10439.0	429.0	01.Sept.2030	663.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	79.055,01	3.0	10349.0	357.0	15.Juni2029	515.0
DIS	WALT DISNEY CO	Kommunikation	79.073,34	3.0	11065.0	720.0	15.Dez.2034	620.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	79.073,76	3.0	10119.0	679.0	18.Apr.2034	625.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	79.035,64	3.0	9836.0	262.0	15.März2028	355.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	78.993,39	3.0	10143.0	653.0	15.Juni2054	675.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	78.995,41	3.0	10024.0	725.0	17.Nov.2034	523.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	78.945,16	3.0	9604.0	441.0	06.Apr.2030	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	78.902,02	3.0	8559.0	506.0	18.Sept.2030	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.908,48	3.0	10165.0	697.0	01.Juni2034	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	78.898,42	3.0	9512.0	375.0	15.Juni2029	295.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	78.856,54	3.0	9837.0	679.0	14.Juni2033	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.733,21	3.0	10101.0	334.0	30.Jan.2029	500.0
ADBE	ADOBE INC	Technologie	78.693,06	3.0	9202.0	439.0	01.Feb.2030	230.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	78.700,11	3.0	10144.0	150.0	07.Dez.2026	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	78.710,20	3.0	9794.0	133.0	15.Sept.2031	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	78.596,02	3.0	9702.0	96.0	23.Apr.2026	100.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	78.512,56	3.0	10012.0	343.0	15.März2029	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	78.470,35	3.0	10026.0	91.0	06.Apr.2026	540.0
GXO	GXO LOGISTICS INC	Transport	78.479,14	3.0	10164.0	342.0	06.Mai2029	625.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	78.491,46	3.0	10406.0	697.0	27.Sept.2034	675.0
MU	MICRON TECHNOLOGY INC	Technologie	78.361,65	3.0	8507.0	618.0	15.Apr.2032	270.0
INTC	INTEL CORPORATION	Technologie	78.305,01	3.0	8994.0	417.0	15.Nov.2029	245.0
UPS	UNITED PARCEL SERVICE INC	Transport	78.306,30	3.0	9282.0	402.0	01.Sept.2029	250.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	78.312,07	3.0	10848.0	342.0	01.Mai2029	688.0
WSTP	WESTPAC BANKING CORP	Bankwesen	78.134,22	3.0	10855.0	639.0	17.Nov.2033	682.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	78.140,63	3.0	10320.0	777.0	12.Feb.2035	463.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	78.059,56	3.0	10278.0	418.0	15.Jan.2030	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	78.034,14	3.0	9801.0	117.0	14.Juli2026	263.0
OKE	ONEOK INC	Energie	77.990,79	3.0	10301.0	643.0	01.Sept.2033	605.0
XYL	XYLEM INC/NY	Produktionsmittel	77.977,37	3.0	9836.0	138.0	01.Nov.2026	325.0
INTU	INTUIT INC	Technologie	77.918,26	3.0	10326.0	303.0	15.Sept.2028	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	77.932,79	3.0	10296.0	493.0	22.Feb.2031	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.932,86	3.0	9816.0	270.0	01.Mai2028	355.0
DUK	DUKE ENERGY CORP	Elektro-	77.779,15	3.0	10168.0	697.0	15.Juni2034	545.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	77.710,58	3.0	8638.0	583.0	15.Jan.2032	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	77.681,37	3.0	10351.0	228.0	25.Okt.2028	580.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	77.615,99	3.0	10205.0	329.0	24.Jan.2030	543.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	77.627,32	3.0	10343.0	720.0	24.Apr.2034	505.0
KVUE	KENVUE INC	Consumer Non-Cyclical	77.588,13	3.0	10294.0	424.0	22.März2030	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	77.606,28	3.0	10197.0	329.0	15.Jan.2029	520.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	77.541,80	3.0	10138.0	456.0	01.Jan.2031	613.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	77.461,23	3.0	10049.0	623.0	15.Jan.2033	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.428,88	3.0	10078.0	536.0	01.Nov.2031	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	77.452,74	3.0	10178.0	406.0	16.Jan.2031	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	77.396,60	3.0	10219.0	339.0	15.Feb.2029	488.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	77.375,01	3.0	10147.0	704.0	05.Apr.2034	515.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	77.345,99	3.0	10082.0	541.0	15.Nov.2031	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	77.358,96	3.0	10181.0	251.0	01.Feb.2029	547.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	77.308,05	3.0	9648.0	438.0	15.Apr.2030	410.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	77.326,14	3.0	10154.0	161.0	15.Jan.2027	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.242,51	3.0	10160.0	412.0	15.Jan.2030	480.0
WMB	WILLIAMS COMPANIES INC	Energie	77.265,27	3.0	10131.0	739.0	15.März2035	560.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.212,19	3.0	9157.0	607.0	15.März2032	288.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	77.216,09	3.0	10159.0	412.0	04.Feb.2031	515.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	77.165,71	3.0	9815.0	254.0	15.Feb.2028	380.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	77.175,34	3.0	8561.0	512.0	03.Sept.2030	88.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	77.179,39	3.0	10165.0	694.0	01.Feb.2034	515.0
FANG	DIAMONDBACK ENERGY INC	Energie	77.117,12	3.0	10155.0	413.0	30.Jan.2030	515.0
V	VISA INC	Technologie	77.044,07	3.0	9056.0	461.0	15.Apr.2030	205.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	77.044,35	3.0	10353.0	510.0	01.Juni2031	490.0
BACR	BARCLAYS PLC	Bankwesen	76.998,02	3.0	10041.0	272.0	16.Mai2029	497.0
PERU	PERU (REPUBLIC OF)	Sovereigns	76.970,35	3.0	9061.0	466.0	20.Juni2030	284.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	76.971,98	3.0	10132.0	251.0	24.Jan.2029	496.0
EXC	EXELON CORPORATION	Elektro-	76.974,80	3.0	10200.0	261.0	15.März2028	515.0
AON	AON NORTH AMERICA INC	Versicherung	76.963,05	3.0	10174.0	687.0	01.März2034	545.0
TRGP	TARGA RESOURCES CORP	Energie	76.886,18	3.0	10433.0	335.0	01.März2029	615.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	76.854,92	3.0	9285.0	383.0	08.Aug.2029	390.0
BAC	BANK OF AMERICA CORP	Bankwesen	76.857,83	3.0	9848.0	187.0	24.Apr.2028	371.0
TMUS	T-MOBILE USA INC	Kommunikation	76.827,01	3.0	10103.0	331.0	15.Jan.2029	485.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	76.796,60	3.0	10143.0	166.0	25.Feb.2027	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	76.801,59	3.0	10129.0	688.0	13.Feb.2034	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	76.773,99	3.0	10099.0	206.0	20.Juli2028	502.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	76.711,81	2.0	10094.0	162.0	23.Jan.2028	504.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.713,26	2.0	10134.0	255.0	15.Feb.2028	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	76.636,13	2.0	10089.0	336.0	16.Jan.2029	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	76.643,16	2.0	9896.0	643.0	15.März2033	470.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.648,21	2.0	9482.0	420.0	01.Feb.2030	405.0
DTE	DTE ENERGY COMPANY	Elektro-	76.602,86	2.0	10132.0	341.0	01.März2029	510.0
HCA	HCA INC	Consumer Non-Cyclical	76.607,30	2.0	10106.0	736.0	01.März2035	575.0
META	META PLATFORMS INC	Kommunikation	76.536,47	2.0	10111.0	534.0	15.Aug.2031	455.0
DHI	D R HORTON INC	Zyklische Konsumgüter	76.559,02	2.0	9565.0	143.0	15.Okt.2026	130.0
IR	INGERSOLL RAND INC	Produktionsmittel	76.513,78	2.0	10146.0	192.0	15.Juni2027	520.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	76.480,50	2.0	8652.0	483.0	17.Mai2030	88.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	76.483,77	2.0	9677.0	92.0	08.Apr.2026	70.0
RRX	REGAL REXNORD CORP	Produktionsmittel	76.496,98	2.0	10175.0	616.0	15.Apr.2033	640.0
ENBCN	ENBRIDGE INC	Energie	76.498,27	2.0	10162.0	692.0	05.Apr.2034	563.0
HCA	HCA INC	Consumer Non-Cyclical	76.501,45	2.0	10158.0	498.0	01.Apr.2031	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	76.432,18	2.0	10182.0	736.0	23.Apr.2036	561.0
MU	MICRON TECHNOLOGY INC	Technologie	76.398,94	2.0	10021.0	723.0	15.Jan.2035	580.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	76.359,21	2.0	8580.0	522.0	29.Okt.2030	120.0
MA	MASTERCARD INC	Technologie	76.359,44	2.0	10114.0	639.0	09.März2033	485.0
SPGI	S&P GLOBAL INC	Technologie	76.272,08	2.0	9959.0	350.0	01.Mai2029	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	76.239,97	2.0	10100.0	687.0	14.März2035	519.0
PEP	PEPSICO INC	Consumer Non-Cyclical	76.241,38	2.0	9763.0	228.0	15.Okt.2027	300.0
ET	ENERGY TRANSFER LP	Energie	76.253,64	2.0	10147.0	346.0	15.Apr.2029	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	76.218,52	2.0	10147.0	181.0	18.Apr.2027	520.0
OKE	ONEOK INC	Energie	76.222,58	2.0	9754.0	547.0	15.Okt.2031	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	76.184,65	2.0	9024.0	487.0	14.Aug.2030	220.0
WSTP	WESTPAC BANKING CORP	Bankwesen	76.189,56	2.0	9910.0	717.0	20.Nov.2035	562.0
SNPS	SYNOPSYS INC	Technologie	76.189,85	2.0	10102.0	431.0	01.Apr.2030	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	76.160,99	2.0	9902.0	103.0	15.Juni2026	320.0
KRC	KILROY REALTY LP	REITS	76.165,86	2.0	9433.0	382.0	15.Aug.2029	425.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	76.111,53	2.0	10107.0	793.0	22.März2035	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	76.124,86	2.0	9159.0	608.0	15.Apr.2032	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.065,59	2.0	9787.0	107.0	15.Juni2026	245.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	76.008,72	2.0	9844.0	141.0	15.Nov.2026	345.0
SBRA	SABRA HEALTH CARE LP	REITS	76.012,40	2.0	8811.0	572.0	01.Dez.2031	320.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	75.976,19	2.0	10086.0	422.0	02.Mai2031	497.0
SNPS	SYNOPSYS INC	Technologie	75.939,58	2.0	10067.0	574.0	01.Apr.2032	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	75.940,58	2.0	9547.0	203.0	10.Juni2027	170.0
HUM	HUMANA INC	Versicherung	75.942,19	2.0	10105.0	502.0	15.Apr.2031	538.0
HAL	HALLIBURTON COMPANY	Energie	75.920,16	2.0	9212.0	440.0	01.März2030	292.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	75.837,36	2.0	9933.0	315.0	13.Nov.2028	388.0
AON	AON CORP	Versicherung	75.839,23	2.0	10158.0	626.0	28.Feb.2033	535.0
SNPS	SYNOPSYS INC	Technologie	75.811,86	2.0	10055.0	182.0	01.Apr.2027	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	75.813,35	2.0	8906.0	640.0	15.Okt.2032	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	75.817,09	2.0	9862.0	552.0	10.Mai2033	527.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	75.820,29	2.0	9460.0	179.0	01.März2027	110.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	75.749,20	2.0	9392.0	387.0	01.Aug.2029	315.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	75.726,23	2.0	8883.0	532.0	25.März2031	273.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	75.733,96	2.0	10056.0	182.0	27.März2028	471.0
KO	COCA-COLA CO	Consumer Non-Cyclical	75.660,81	2.0	9991.0	735.0	14.Aug.2034	465.0
EQIX	EQUINIX INC	Technologie	75.593,36	2.0	8831.0	480.0	15.Juli2030	215.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.598,33	2.0	9324.0	235.0	01.Okt.2027	120.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	75.605,99	2.0	10875.0	664.0	15.März2034	675.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	75.546,26	2.0	10157.0	738.0	05.Dez.2034	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	75.497,59	2.0	8872.0	538.0	15.Apr.2031	270.0
CI	CIGNA GROUP	Consumer Non-Cyclical	75.498,09	2.0	10095.0	688.0	15.Feb.2034	525.0
COP	CONOCOPHILLIPS CO	Energie	75.512,75	2.0	9868.0	743.0	15.Jan.2035	500.0
WMB	WILLIAMS COMPANIES INC	Energie	75.415,33	2.0	8841.0	532.0	15.März2031	260.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.376,12	2.0	9888.0	266.0	01.Apr.2028	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	75.347,93	2.0	9982.0	695.0	15.März2034	525.0
PERU	PERU (REPUBLIC OF)	Sovereigns	75.352,13	2.0	9974.0	218.0	25.Aug.2027	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	75.293,89	2.0	10114.0	145.0	05.Dez.2026	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	75.259,24	2.0	9930.0	700.0	09.Feb.2034	470.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	75.227,36	2.0	9958.0	172.0	17.Feb.2027	363.0
LNG	CHENIERE ENERGY INC	Energie	75.205,23	2.0	10005.0	687.0	15.Apr.2034	565.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	75.162,15	2.0	9895.0	373.0	01.Aug.2029	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	75.163,58	2.0	10032.0	677.0	15.Mai2034	580.0
EBAY	EBAY INC	Zyklische Konsumgüter	75.176,15	2.0	8827.0	539.0	10.Mai2031	260.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	75.099,85	2.0	9941.0	340.0	15.März2029	595.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	75.109,50	2.0	9954.0	765.0	15.März2035	495.0
NGGLN	NATIONAL GRID PLC	Elektro-	75.011,14	2.0	10113.0	674.0	11.Jan.2034	542.0
DTE	DTE ENERGY COMPANY	Elektro-	74.972,55	2.0	10172.0	426.0	01.Apr.2030	520.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	74.986,92	2.0	9842.0	182.0	05.Apr.2027	365.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	74.947,64	2.0	9927.0	391.0	05.Sept.2029	440.0
EXE	EXPAND ENERGY CORP	Energie	74.960,78	2.0	9929.0	286.0	15.März2030	538.0
PLD	PROLOGIS LP	REITS	74.917,04	2.0	9928.0	701.0	15.März2034	500.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	74.938,10	2.0	9842.0	101.0	20.Mai2026	340.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.825,04	2.0	9830.0	186.0	16.Mai2027	325.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	74.772,99	2.0	9922.0	224.0	08.Sept.2027	338.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	74.609,34	2.0	10291.0	233.0	15.Dez.2027	585.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	74.554,00	2.0	9913.0	177.0	01.Apr.2027	350.0
ALLY	ALLY FINANCIAL INC	Bankwesen	74.511,10	2.0	10380.0	270.0	13.Juni2029	699.0
PNC	PNC BANK NA	Bankwesen	74.518,33	2.0	9831.0	298.0	26.Juli2028	405.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	74.535,56	2.0	9896.0	183.0	15.Mai2027	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	74.448,51	2.0	9842.0	167.0	27.Jan.2027	330.0
HPQ	HP INC	Technologie	74.433,71	2.0	8660.0	548.0	17.Juni2031	265.0
ELV	ELEVANCE HEALTH INC	Versicherung	74.348,48	2.0	9815.0	634.0	15.Feb.2033	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	74.261,38	2.0	8381.0	609.0	15.Jan.2032	200.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	74.162,46	2.0	8218.0	670.0	15.Sept.2032	185.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	74.126,78	2.0	9779.0	253.0	11.Jan.2028	350.0
GOOGL	ALPHABET INC	Technologie	74.101,58	2.0	9880.0	794.0	15.Mai2035	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	73.900,76	2.0	9606.0	456.0	01.Juli2030	360.0
OKE	ONEOK INC	Energie	73.884,88	2.0	9550.0	718.0	01.Nov.2034	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	73.782,56	2.0	10297.0	227.0	15.Nov.2027	535.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	73.801,15	2.0	9804.0	651.0	30.März2033	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	73.730,29	2.0	9747.0	251.0	15.Jan.2028	290.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	73.738,59	2.0	8700.0	598.0	21.Dez.2031	220.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	73.655,79	2.0	8657.0	506.0	14.Okt.2030	203.0
BPLN	BP CAPITAL MARKETS PLC	Energie	73.672,29	2.0	9787.0	221.0	19.Sept.2027	328.0
DOX	AMDOCS LTD	Technologie	73.553,77	2.0	8876.0	467.0	15.Juni2030	254.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	73.497,53	2.0	10141.0	231.0	21.Nov.2027	480.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	73.253,49	2.0	10335.0	746.0	04.Feb.2035	550.0
ALLY	ALLY FINANCIAL INC	Bankwesen	73.230,97	2.0	9046.0	329.0	02.Nov.2028	220.0
INTC	INTEL CORPORATION	Technologie	73.193,64	2.0	9116.0	636.0	15.Dez.2032	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	73.123,06	2.0	9738.0	187.0	15.Apr.2027	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	73.123,09	2.0	9651.0	676.0	10.Aug.2033	450.0
EXC	EXELON CORPORATION	Elektro-	73.094,94	2.0	9730.0	439.0	15.Apr.2030	405.0
WSTP	WESTPAC BANKING CORP	Bankwesen	73.005,33	2.0	9284.0	434.0	16.Jan.2030	265.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	72.997,67	2.0	10396.0	322.0	15.Jan.2029	635.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	72.955,11	2.0	9749.0	146.0	04.Nov.2026	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	72.912,59	2.0	9697.0	356.0	05.Apr.2029	365.0
PII	POLARIS INC	Consumer Non-Cyclical	72.888,91	2.0	10328.0	334.0	15.März2029	695.0
D	DOMINION ENERGY INC	Elektro-	72.889,90	2.0	9713.0	94.0	15.Apr.2026	145.0
PFE	PFIZER INC	Consumer Non-Cyclical	72.862,21	2.0	8538.0	581.0	18.Aug.2031	175.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	72.867,21	2.0	9198.0	593.0	05.Apr.2032	390.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	72.814,62	2.0	9961.0	267.0	17.Apr.2028	420.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	72.815,76	2.0	10254.0	645.0	01.Feb.2035	605.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	72.705,37	2.0	9651.0	354.0	19.März2029	388.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	72.547,19	2.0	10110.0	104.0	31.Mai2027	612.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	72.525,60	2.0	10251.0	623.0	15.Feb.2033	535.0
AAPL	APPLE INC	Technologie	72.498,85	2.0	10009.0	653.0	10.Mai2033	430.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	72.461,62	2.0	10263.0	627.0	26.Mai2033	563.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	72.466,00	2.0	8662.0	560.0	15.Juli2031	240.0
CCI	CROWN CASTLE INC	Kommunikation	72.417,08	2.0	10252.0	679.0	01.März2034	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	72.365,07	2.0	9262.0	409.0	01.Nov.2029	275.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	72.383,62	2.0	9728.0	356.0	15.Mai2029	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.332,40	2.0	9338.0	395.0	15.Aug.2029	270.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	72.354,33	2.0	10206.0	410.0	29.Jan.2031	522.0
RELLN	RELX CAPITAL INC	Technologie	72.358,59	2.0	9867.0	348.0	18.März2029	400.0
ETN	EATON CORPORATION	Produktionsmittel	72.304,20	2.0	9590.0	654.0	15.März2033	415.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	72.304,95	2.0	9862.0	397.0	18.Sept.2029	380.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	72.270,28	2.0	9337.0	657.0	15.März2033	400.0
WDSAU	WOODSIDE FINANCE LTD	Energie	72.230,08	2.0	9564.0	726.0	12.Sept.2034	510.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.175,70	2.0	10209.0	253.0	15.Feb.2028	495.0
MCO	MOODYS CORPORATION	Technologie	72.202,24	2.0	8557.0	577.0	19.Aug.2031	200.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	72.052,85	2.0	10140.0	204.0	09.Juli2027	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	72.053,94	2.0	9592.0	135.0	15.Sept.2026	125.0
INTC	INTEL CORPORATION	Technologie	71.924,67	2.0	9706.0	188.0	11.Mai2027	315.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	71.770,49	2.0	8693.0	604.0	04.Feb.2032	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	71.536,17	2.0	9993.0	215.0	23.Aug.2028	448.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	71.536,35	2.0	10109.0	256.0	03.Feb.2028	463.0
KMI	KINDER MORGAN INC	Energie	71.553,05	2.0	10100.0	334.0	01.Feb.2029	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	71.555,62	2.0	10131.0	756.0	15.März2035	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	71.517,01	2.0	10018.0	100.0	18.Mai2026	445.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	71.443,14	2.0	10007.0	275.0	15.Mai2028	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.453,98	2.0	9772.0	184.0	04.Mai2027	313.0
DVN	DEVON ENERGY CORPORATION	Energie	71.423,78	2.0	9460.0	722.0	15.Sept.2034	520.0
KFW	KFW	Government Guaranteed	71.376,57	2.0	10123.0	722.0	28.Feb.2034	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	71.291,05	2.0	9457.0	202.0	03.Juni2027	120.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	71.314,00	2.0	9453.0	587.0	06.Juni2033	463.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	71.251,73	2.0	9419.0	205.0	22.Juni2027	230.0
BMO	BANK OF MONTREAL MTN	Bankwesen	71.019,24	2.0	10378.0	501.0	04.Juni2031	551.0
XOM	EXXON MOBIL CORP	Energie	71.028,68	2.0	9421.0	397.0	16.Aug.2029	244.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	70.992,51	2.0	8794.0	558.0	31.Jan.2032	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	70.948,00	2.0	8797.0	604.0	05.Jan.2032	225.0
O	REALTY INCOME CORPORATION	REITS	70.891,68	2.0	9904.0	207.0	15.Aug.2027	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	70.915,83	2.0	10024.0	750.0	15.Feb.2035	520.0
DE	DEERE & CO	Produktionsmittel	70.871,72	2.0	9438.0	449.0	15.Apr.2030	310.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	70.850,32	2.0	9445.0	619.0	27.Apr.2032	313.0
XEL	XCEL ENERGY INC	Elektro-	70.800,22	2.0	10047.0	682.0	15.März2034	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	70.693,19	2.0	9404.0	275.0	20.März2028	200.0
VRSN	VERISIGN INC	Technologie	70.632,06	2.0	8840.0	546.0	15.Juni2031	270.0
COP	CONOCOPHILLIPS CO	Energie	70.607,31	2.0	10025.0	669.0	15.Sept.2033	505.0
PYPL	PAYPAL HOLDINGS INC	Technologie	70.577,53	2.0	9388.0	406.0	01.Okt.2029	285.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	70.547,31	2.0	10026.0	213.0	29.Nov.2027	475.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	70.408,36	2.0	9378.0	413.0	17.Okt.2029	288.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	70.391,31	2.0	10002.0	636.0	15.Juni2033	538.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	70.334,03	2.0	8522.0	567.0	01.Aug.2031	225.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	70.355,04	2.0	9999.0	220.0	15.Sept.2027	425.0
NKE	NIKE INC	Zyklische Konsumgüter	70.297,16	2.0	9348.0	447.0	27.März2030	285.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	70.149,60	2.0	10392.0	480.0	13.März2032	608.0
SPG	SIMON PROPERTY GROUP LP	REITS	70.132,49	2.0	9197.0	405.0	13.Sept.2029	245.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	70.140,69	2.0	9404.0	704.0	01.März2034	463.0
MA	MASTERCARD INC	Technologie	70.079,62	2.0	9886.0	566.0	15.Jan.2032	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	70.047,39	2.0	9269.0	296.0	15.Juni2028	190.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	69.879,10	2.0	9845.0	194.0	19.Mai2027	310.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	69.885,67	2.0	9822.0	187.0	03.Mai2027	330.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	69.888,68	2.0	8729.0	499.0	17.Dez.2030	320.0
MSFT	MICROSOFT CORPORATION	Technologie	69.871,88	2.0	9940.0	121.0	15.Sept.2026	340.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	69.824,18	2.0	9866.0	685.0	15.Feb.2034	530.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	69.782,70	2.0	10148.0	584.0	16.Aug.2032	563.0
FI	FISERV INC	Technologie	69.767,32	2.0	9862.0	109.0	01.Juli2026	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	69.745,33	2.0	9629.0	108.0	10.Juni2026	150.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	69.686,07	2.0	10203.0	626.0	01.Apr.2033	575.0
FTV	FORTIVE CORP	Produktionsmittel	69.643,25	2.0	9832.0	105.0	15.Juni2026	315.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	69.583,13	2.0	10129.0	339.0	08.Feb.2029	460.0
TXN	TEXAS INSTRUMENTS INC	Technologie	69.584,17	2.0	8836.0	466.0	04.Mai2030	175.0
WMT	WALMART INC	Zyklische Konsumgüter	69.453,47	2.0	9864.0	618.0	09.Sept.2032	415.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	69.467,07	2.0	9822.0	248.0	25.Jan.2028	390.0
DOW	DOW CHEMICAL CO	Basic Industry	69.431,26	2.0	11018.0	375.0	01.Nov.2029	738.0
EFX	EQUIFAX INC	Technologie	69.286,08	2.0	8632.0	577.0	15.Sept.2031	235.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	69.229,55	2.0	9699.0	171.0	15.Feb.2027	249.0
MP	MANITOBA PROVINCE OF	Local Authority	69.249,89	2.0	9232.0	335.0	25.Okt.2028	150.0
BA	BOEING CO	Produktionsmittel	69.176,00	2.0	9151.0	432.0	01.Feb.2030	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	69.105,64	2.0	9180.0	314.0	15.Aug.2028	165.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	69.124,38	2.0	9871.0	190.0	06.Juni2027	370.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	69.023,96	2.0	9906.0	335.0	01.Feb.2029	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	68.940,98	2.0	8955.0	500.0	15.Nov.2030	255.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	68.894,98	2.0	10211.0	353.0	06.Juni2030	572.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	68.908,05	2.0	9808.0	317.0	18.Sept.2028	313.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	68.918,31	2.0	9280.0	403.0	15.Sept.2029	275.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	68.740,76	2.0	8506.0	509.0	01.Nov.2030	175.0
MS	MORGAN STANLEY	Bankwesen	68.759,99	2.0	11404.0	553.0	01.Apr.2032	725.0
JPM	JPMORGAN CHASE & CO	Bankwesen	68.678,62	2.0	9323.0	292.0	01.Juni2029	207.0
HCA	HCA INC	Consumer Non-Cyclical	68.630,63	2.0	10049.0	691.0	01.Apr.2034	560.0
AVGO	BROADCOM INC 144A	Technologie	68.640,83	2.0	9790.0	358.0	15.Apr.2029	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	68.520,13	2.0	9781.0	207.0	21.Okt.2027	325.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	68.468,61	2.0	8537.0	502.0	15.Sept.2030	175.0
WSTP	WESTPAC BANKING CORP	Bankwesen	68.382,00	2.0	8632.0	574.0	18.Nov.2036	302.0
ORCL	ORACLE CORPORATION	Technologie	68.361,32	2.0	9347.0	448.0	15.Mai2030	325.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	68.319,43	2.0	9672.0	116.0	14.Juli2026	300.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	68.282,78	2.0	9996.0	637.0	27.März2033	513.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	68.222,31	2.0	9703.0	718.0	01.Okt.2034	558.0
CLR	CONTINENTAL RESOURCES INC	Energie	68.205,78	2.0	9759.0	246.0	15.Jan.2028	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	68.114,35	2.0	9976.0	344.0	30.März2029	505.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	68.118,18	2.0	10111.0	174.0	20.März2027	515.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	68.090,86	2.0	9653.0	106.0	01.Juni2026	180.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	68.034,96	2.0	8945.0	537.0	14.Mai2031	275.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	68.000,30	2.0	9952.0	268.0	07.Mai2028	413.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	68.000,81	2.0	10324.0	682.0	01.Feb.2034	565.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	68.017,95	2.0	8744.0	592.0	15.Dez.2031	240.0
ET	ENERGY TRANSFER LP	Energie	67.950,32	2.0	10205.0	141.0	01.Dez.2026	605.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	67.936,58	2.0	10362.0	255.0	09.März2029	650.0
DFS	DISCOVER BANK	Bankwesen	67.885,05	2.0	8989.0	436.0	06.Feb.2030	270.0
AVGO	BROADCOM INC	Technologie	67.756,67	2.0	10189.0	537.0	15.Nov.2031	515.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	67.728,44	2.0	9578.0	156.0	15.Dez.2026	263.0
CI	CIGNA GROUP	Consumer Non-Cyclical	67.730,58	2.0	10187.0	501.0	15.Mai2031	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	67.667,56	2.0	8988.0	449.0	01.März2030	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	67.678,15	2.0	8920.0	460.0	01.Mai2030	210.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	67.633,80	2.0	9749.0	124.0	15.Aug.2026	260.0
PLD	PROLOGIS LP	REITS	67.646,26	2.0	9011.0	471.0	15.Apr.2030	225.0
AAPL	APPLE INC	Technologie	67.613,43	2.0	8644.0	502.0	20.Aug.2030	125.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	67.487,44	2.0	10243.0	330.0	01.Feb.2030	570.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.333,05	2.0	9335.0	448.0	15.Mai2030	325.0
ENBCN	ENBRIDGE INC	Energie	67.307,37	2.0	9604.0	140.0	04.Okt.2026	160.0
PLD	PROLOGIS LP	REITS	67.270,71	2.0	10168.0	280.0	15.Juni2028	488.0
FOXA	FOX CORP	Kommunikation	67.234,06	2.0	10643.0	647.0	13.Okt.2033	650.0
COR	CENCORA INC	Consumer Non-Cyclical	67.201,51	2.0	8927.0	530.0	15.März2031	270.0
ETR	ENTERGY CORPORATION	Elektro-	67.216,90	2.0	10048.0	364.0	01.Dez.2054	713.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	67.049,70	2.0	10228.0	625.0	01.März2033	540.0
HCA	HCA INC	Consumer Non-Cyclical	67.062,94	2.0	8529.0	560.0	15.Juli2031	238.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	67.068,47	2.0	10171.0	652.0	15.Juli2033	510.0
EMORYU	EMORY UNIVERSITY	Industrial Other	67.035,96	2.0	8904.0	493.0	01.Sept.2030	214.0
JBL	JABIL INC	Technologie	67.039,99	2.0	9709.0	94.0	15.Apr.2026	170.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	66.967,48	2.0	10077.0	264.0	15.Mai2028	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	66.911,88	2.0	9499.0	202.0	01.Juni2027	145.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	66.786,69	2.0	8776.0	536.0	01.Mai2031	260.0
USB	US BANCORP MTN	Bankwesen	66.799,87	2.0	10141.0	371.0	23.Juli2030	510.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	66.749,49	2.0	9893.0	341.0	01.März2029	435.0
STT	STATE STREET CORP	Bankwesen	66.762,88	2.0	9209.0	438.0	24.Jan.2030	240.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.714,47	2.0	10164.0	297.0	14.Aug.2028	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	66.731,78	2.0	8415.0	539.0	28.Feb.2031	188.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	66.651,10	2.0	8818.0	476.0	15.Juni2030	185.0
SPGI	S&P GLOBAL INC	Technologie	66.665,73	2.0	10140.0	286.0	01.Aug.2028	475.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	66.627,26	2.0	10160.0	464.0	23.Sept.2030	510.0
NI	NISOURCE INC	Erdgas	66.632,58	2.0	10209.0	264.0	30.März2028	525.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	66.587,99	2.0	10028.0	64.0	01.Juni2026	525.0
OKE	ONEOK INC	Energie	66.603,11	2.0	10132.0	135.0	01.Nov.2026	555.0
DUK	DUKE ENERGY CORP	Elektro-	66.537,55	2.0	8777.0	549.0	15.Juni2031	255.0
SO	GEORGIA POWER COMPANY	Elektro-	66.510,37	2.0	10050.0	422.0	15.März2030	455.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	66.513,39	2.0	10474.0	594.0	16.Nov.2032	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.475,84	2.0	10096.0	333.0	15.Jan.2029	455.0
C	CITIGROUP INC	Bankwesen	66.478,17	2.0	10027.0	189.0	24.Mai2028	466.0
LUV	SOUTHWEST AIRLINES CO	Transport	66.369,80	2.0	10020.0	189.0	15.Juni2027	513.0
OMC	OMNICOM GROUP INC	Kommunikation	66.369,84	2.0	8970.0	455.0	30.Apr.2030	245.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	66.317,55	2.0	10134.0	264.0	01.März2028	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	66.336,84	2.0	10123.0	258.0	28.Feb.2028	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	66.277,18	2.0	8770.0	471.0	10.Juli2031	220.0
EQIX	EQUINIX INC	Technologie	66.221,53	2.0	9754.0	146.0	18.Nov.2026	290.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	66.247,18	2.0	10149.0	265.0	28.März2028	495.0
CSX	CSX CORP	Transport	66.144,99	2.0	9970.0	344.0	15.März2029	425.0
KMI	KINDER MORGAN INC	Energie	66.106,97	2.0	8544.0	534.0	15.Feb.2031	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	66.112,79	2.0	8854.0	471.0	01.Juni2030	195.0
KEY	KEYCORP MTN	Bankwesen	66.081,81	2.0	9563.0	187.0	06.Apr.2027	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.035,71	2.0	9544.0	442.0	01.Apr.2030	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	66.055,96	2.0	9979.0	717.0	07.Jan.2035	590.0
C	CITIGROUP INC	Bankwesen	66.060,41	2.0	9973.0	147.0	20.Nov.2026	430.0
HPQ	HP INC	Technologie	66.060,97	2.0	10026.0	248.0	15.Jan.2028	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	65.995,46	2.0	10006.0	585.0	15.Juli2032	510.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	65.858,90	2.0	10216.0	258.0	01.März2028	460.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	65.826,33	2.0	10743.0	662.0	15.Dez.2033	613.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	65.680,78	2.0	9911.0	270.0	15.Mai2028	425.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	65.560,24	2.0	8706.0	494.0	22.Juli2030	130.0
TRMB	TRIMBLE INC	Technologie	65.519,98	2.0	10055.0	273.0	15.Juni2028	490.0
CNA	CNA FINANCIAL CORP	Versicherung	65.488,08	2.0	9730.0	354.0	01.Mai2029	390.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	65.510,41	2.0	9667.0	193.0	19.Mai2027	248.0
EXC	EXELON CORPORATION	Elektro-	65.451,11	2.0	9049.0	597.0	15.März2032	335.0
NVDA	NVIDIA CORPORATION	Technologie	65.457,90	2.0	9293.0	298.0	15.Juni2028	155.0
IR	INGERSOLL RAND INC	Produktionsmittel	65.362,26	2.0	10182.0	361.0	15.Juni2029	518.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.364,69	2.0	10031.0	230.0	08.Okt.2027	435.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	65.279,84	2.0	9810.0	568.0	15.Mai2032	513.0
Q	QUEBEC (PROVINCE OF)	Local Authority	65.295,50	2.0	8767.0	479.0	28.Mai2030	135.0
KMI	KINDER MORGAN INC	Energie	65.263,86	2.0	9624.0	628.0	01.Feb.2033	480.0
AEE	UNION ELECTRIC CO	Elektro-	65.212,09	2.0	8443.0	622.0	15.März2032	215.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	65.162,11	2.0	9873.0	93.0	04.Mai2026	312.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	65.136,72	2.0	9642.0	714.0	06.Sept.2034	545.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	65.094,00	2.0	9876.0	368.0	30.Juni2029	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.096,17	2.0	8596.0	510.0	30.Okt.2030	168.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	65.074,57	2.0	9542.0	591.0	01.Juni2032	415.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	65.050,55	2.0	9667.0	172.0	14.Feb.2027	200.0
ADI	ANALOG DEVICES INC	Technologie	64.987,19	2.0	10115.0	706.0	01.Apr.2034	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	64.930,03	2.0	8529.0	563.0	02.Nov.2032	262.0
T	AT&T INC	Kommunikation	64.902,71	2.0	9907.0	162.0	15.Feb.2027	380.0
MMM	3M CO MTN	Produktionsmittel	64.867,21	2.0	9627.0	349.0	01.März2029	338.0
SO	SOUTHERN COMPANY (THE)	Elektro-	64.802,63	2.0	9863.0	107.0	01.Juli2026	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	64.704,79	2.0	8549.0	508.0	19.Nov.2031	176.0
OKE	ONEOK INC	Energie	64.612,96	2.0	10585.0	464.0	15.Jan.2031	635.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	64.574,81	2.0	8602.0	592.0	15.Okt.2031	200.0
RTX	RTX CORP	Produktionsmittel	64.541,60	2.0	10684.0	488.0	15.März2031	600.0
AAPL	APPLE INC	Technologie	64.545,71	2.0	9792.0	233.0	13.Nov.2027	300.0
XOM	EXXON MOBIL CORP	Energie	64.545,73	2.0	9894.0	174.0	19.März2027	329.0
COR	CENCORA INC	Consumer Non-Cyclical	64.519,28	2.0	10061.0	238.0	15.Dez.2027	463.0
AAPL	APPLE INC	Technologie	64.521,01	2.0	9819.0	196.0	20.Juni2027	300.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	64.423,81	2.0	9826.0	117.0	01.Aug.2026	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	64.428,76	2.0	8704.0	499.0	15.Nov.2035	267.0
FDX	FEDEX CORP	Transport	64.357,90	2.0	9876.0	86.0	01.Apr.2026	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	64.302,05	2.0	9878.0	178.0	14.Apr.2027	359.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	64.307,99	2.0	10200.0	283.0	01.Juli2028	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	64.310,61	2.0	9814.0	385.0	18.Aug.2029	405.0
SW	WRKCO INC	Basic Industry	64.233,35	2.0	9833.0	261.0	15.März2028	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	64.243,48	2.0	10457.0	599.0	08.Juni2034	638.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.194,81	2.0	9775.0	248.0	15.Jan.2028	350.0
BXP	BOSTON PROPERTIES LP	REITS	64.077,17	2.0	9827.0	316.0	01.Dez.2028	450.0
NXPI	NXP BV	Technologie	64.081,43	2.0	9714.0	620.0	15.Jan.2033	500.0
KR	KROGER CO	Consumer Non-Cyclical	64.085,25	2.0	10042.0	327.0	15.Jan.2029	450.0
EQT	EQT CORP	Energie	64.067,67	2.0	9826.0	221.0	01.Okt.2027	390.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	63.995,00	2.0	9774.0	418.0	15.März2030	580.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	64.001,30	2.0	10120.0	192.0	15.Juni2027	545.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	63.954,54	2.0	9892.0	299.0	20.Juli2028	367.0
MTNA	ARCELORMITTAL SA	Basic Industry	63.969,51	2.0	10389.0	232.0	29.Nov.2027	655.0
SRE	SEMPRA	Erdgas	63.886,94	2.0	9708.0	197.0	15.Juni2027	325.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	63.896,11	2.0	10352.0	701.0	15.Aug.2034	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	63.902,24	2.0	11119.0	375.0	15.Sept.2029	750.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	63.857,49	2.0	9633.0	586.0	15.Mai2032	420.0
SNX	TD SYNNEX CORP	Technologie	63.835,81	2.0	8453.0	562.0	09.Aug.2031	265.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	63.793,18	2.0	9587.0	164.0	06.Jan.2028	249.0
BERY	BERRY GLOBAL INC	Produktionsmittel	63.805,74	2.0	10128.0	670.0	15.Jan.2034	565.0
EOG	EOG RESOURCES INC	Energie	63.732,07	2.0	9941.0	435.0	15.Apr.2030	438.0
PARA	PARAMOUNT GLOBAL	Kommunikation	63.732,49	2.0	9662.0	483.0	15.Jan.2031	495.0
KFW	KFW MTN	Government Guaranteed	63.734,46	2.0	8492.0	521.0	30.Sept.2030	75.0
AFL	AFLAC INCORPORATED	Versicherung	63.650,98	2.0	9781.0	138.0	15.Okt.2026	288.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	63.585,36	2.0	9747.0	305.0	01.Okt.2029	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	63.592,99	2.0	9809.0	194.0	15.Juni2027	343.0
CSX	CSX CORP	Transport	63.598,20	2.0	9598.0	623.0	15.Nov.2032	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	63.556,57	2.0	10299.0	582.0	01.Nov.2032	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	63.499,51	2.0	9908.0	189.0	15.Mai2027	375.0
DUK	PROGRESS ENERGY INC	Elektro-	63.512,53	2.0	11423.0	474.0	01.März2031	775.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	63.449,51	2.0	9247.0	560.0	04.Mai2037	459.0
WSTP	WESTPAC BANKING CORP	Bankwesen	63.334,54	2.0	10312.0	233.0	18.Nov.2027	546.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	63.354,55	2.0	10434.0	291.0	18.Aug.2028	635.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	63.315,94	2.0	10040.0	275.0	22.Juni2028	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	63.295,12	2.0	8411.0	585.0	01.Sept.2031	175.0
DVN	DEVON ENERGY CORPORATION	Energie	63.260,43	2.0	9754.0	315.0	15.Jan.2030	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	63.262,60	2.0	9680.0	101.0	15.Mai2026	115.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	63.209,09	2.0	8399.0	696.0	15.März2033	238.0
XYL	XYLEM INC	Produktionsmittel	63.230,21	2.0	8726.0	525.0	30.Jan.2031	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	63.178,35	2.0	9397.0	442.0	22.März2030	315.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	63.154,94	2.0	10106.0	376.0	15.Sept.2029	660.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	63.072,68	2.0	8849.0	607.0	15.März2032	285.0
NI	NISOURCE INC	Erdgas	63.077,57	2.0	9526.0	440.0	01.Mai2030	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	63.037,62	2.0	8388.0	552.0	15.März2031	138.0
WDAY	WORKDAY INC	Technologie	63.018,66	2.0	9666.0	357.0	01.Apr.2029	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	62.909,98	2.0	9803.0	183.0	25.März2027	280.0
USB	US BANCORP MTN	Bankwesen	62.871,89	2.0	9616.0	169.0	27.Jan.2028	221.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	62.853,16	2.0	10001.0	696.0	26.Juli2035	528.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	62.811,34	2.0	10467.0	586.0	28.Okt.2033	612.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	62.785,27	2.0	10355.0	412.0	15.Feb.2030	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	62.684,10	2.0	11311.0	612.0	15.März2033	705.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	62.594,89	2.0	10267.0	517.0	09.Juli2031	542.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	62.598,98	2.0	8311.0	623.0	15.Feb.2032	175.0
DTE	DTE ENERGY COMPANY	Elektro-	62.611,12	2.0	10102.0	197.0	01.Juli2027	495.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	62.568,18	2.0	10132.0	255.0	15.Apr.2029	588.0
SO	SOUTHERN COMPANY (THE)	Elektro-	62.536,15	2.0	10127.0	210.0	01.Aug.2027	511.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	62.543,12	2.0	10241.0	240.0	09.Jan.2028	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	62.523,49	2.0	9613.0	142.0	13.Okt.2026	130.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	62.485,61	2.0	10152.0	166.0	22.Feb.2027	490.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	62.460,53	2.0	10124.0	339.0	18.Jan.2029	413.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	62.297,62	2.0	10587.0	261.0	25.Mai2028	800.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	62.306,54	2.0	9995.0	728.0	13.März2034	425.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	62.241,22	2.0	10222.0	408.0	15.Jan.2030	525.0
AON	AON CORP	Versicherung	62.251,31	2.0	9164.0	454.0	15.Mai2030	280.0
IQV	IQVIA INC	Consumer Non-Cyclical	62.253,92	2.0	10399.0	327.0	01.Feb.2029	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	62.177,31	2.0	10211.0	287.0	15.Juli2028	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	62.150,53	2.0	8774.0	545.0	15.Mai2031	230.0
GPN	GLOBAL PAYMENTS INC	Technologie	62.090,75	2.0	8999.0	453.0	15.Mai2030	290.0
AMGN	AMGEN INC	Consumer Non-Cyclical	62.059,94	2.0	9480.0	649.0	01.März2033	420.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	61.983,46	2.0	9533.0	143.0	15.Okt.2026	88.0
C	CITIGROUP INC	Bankwesen	62.010,53	2.0	8611.0	568.0	03.Nov.2032	252.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	61.966,32	2.0	10297.0	343.0	13.Apr.2029	690.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	61.833,91	2.0	10225.0	350.0	10.Juni2029	660.0
SPGI	S&P GLOBAL INC	Technologie	61.839,85	2.0	10242.0	665.0	15.Sept.2033	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	61.850,39	2.0	10178.0	252.0	20.Jan.2028	475.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	61.807,06	2.0	9480.0	442.0	27.März2030	325.0
FI	FISERV INC	Technologie	61.766,89	2.0	10229.0	495.0	15.März2031	535.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	61.773,91	2.0	10483.0	599.0	15.Jan.2033	580.0
OKE	ONEOK INC	Energie	61.779,59	2.0	10365.0	453.0	01.Nov.2030	580.0
HCA	HCA INC	Consumer Non-Cyclical	61.745,29	2.0	10065.0	630.0	01.Juni2033	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	61.690,52	2.0	9577.0	165.0	15.Jan.2027	215.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	61.697,17	2.0	9714.0	162.0	15.Jan.2027	275.0
INTU	INTUIT INC	Technologie	61.646,65	2.0	9445.0	213.0	15.Juli2027	135.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	61.651,13	2.0	10106.0	169.0	30.Juni2027	513.0
AVGO	BROADCOM INC	Technologie	61.571,55	2.0	10075.0	349.0	15.Apr.2029	475.0
NVDA	NVIDIA CORPORATION	Technologie	61.503,61	2.0	9440.0	448.0	01.Apr.2030	285.0
APP	APPLOVIN CORP	Kommunikation	61.512,33	2.0	10032.0	720.0	01.Dez.2034	550.0
NGGLN	NATIONAL GRID PLC	Elektro-	61.419,78	2.0	10369.0	628.0	12.Juni2033	581.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	61.308,26	2.0	10185.0	355.0	05.Apr.2029	499.0
COP	CONOCOPHILLIPS CO	Energie	61.323,59	2.0	10924.0	348.0	15.Apr.2029	695.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.288,64	2.0	10197.0	352.0	17.Apr.2030	526.0
NXPI	NXP BV	Technologie	61.288,80	2.0	9261.0	443.0	01.Mai2030	340.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	61.256,24	2.0	9347.0	289.0	15.Mai2028	170.0
AXASA	AXA SA	Versicherung	61.269,57	2.0	11694.0	446.0	15.Dez.2030	860.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	61.221,05	2.0	10057.0	425.0	15.Aug.2055	638.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	61.223,03	2.0	10031.0	194.0	15.Juni2027	465.0
USB	US BANCORP MTN	Bankwesen	61.180,79	2.0	10226.0	329.0	23.Jan.2030	538.0
EFX	EQUIFAX INC	Technologie	61.121,44	2.0	10150.0	275.0	01.Juni2028	510.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.100,70	2.0	10122.0	639.0	14.März2033	490.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	61.112,37	2.0	9935.0	727.0	01.Dez.2034	515.0
ADSK	AUTODESK INC	Technologie	61.087,69	2.0	8637.0	592.0	15.Dez.2031	240.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	61.029,20	2.0	8917.0	439.0	06.Feb.2030	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	61.043,26	2.0	10775.0	618.0	15.Feb.2033	613.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	60.944,91	2.0	8554.0	534.0	15.März2031	245.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	60.864,38	2.0	9906.0	633.0	11.Mai2033	510.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	60.870,41	2.0	9433.0	164.0	15.Jan.2027	270.0
UPS	UNITED PARCEL SERVICE INC	Transport	60.796,47	2.0	10057.0	636.0	03.März2033	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	60.797,42	2.0	9988.0	587.0	15.Juli2032	500.0
RDSALN	SHELL FINANCE US INC	Energie	60.799,59	2.0	9240.0	415.0	07.Nov.2029	238.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	60.800,22	2.0	10068.0	756.0	14.März2035	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	60.772,43	2.0	9336.0	231.0	14.Sept.2027	110.0
TRMB	TRIMBLE INC	Technologie	60.692,97	2.0	10390.0	615.0	15.März2033	610.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	60.720,67	2.0	9806.0	691.0	10.Jan.2034	490.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.613,54	2.0	10332.0	334.0	15.Feb.2029	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	60.578,80	2.0	10265.0	281.0	28.Juni2028	535.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	60.592,21	2.0	10057.0	658.0	01.Okt.2033	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	60.528,71	2.0	9937.0	197.0	13.Juni2028	399.0
AAPL	APPLE INC	Technologie	60.532,09	2.0	10072.0	275.0	10.Mai2028	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	60.493,32	2.0	10062.0	432.0	13.Apr.2030	463.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	60.502,75	2.0	8623.0	505.0	01.Sept.2030	125.0
EXC	EXELON CORPORATION	Elektro-	60.421,02	2.0	9892.0	88.0	15.Apr.2026	340.0
CNC	CENTENE CORPORATION	Versicherung	60.421,78	2.0	8446.0	560.0	01.Aug.2031	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	60.434,43	2.0	10547.0	317.0	01.Dez.2028	595.0
BXP	BOSTON PROPERTIES LP	REITS	60.443,92	2.0	9908.0	723.0	15.Jan.2035	575.0
SPGI	S&P GLOBAL INC	Technologie	60.385,77	2.0	8966.0	603.0	01.März2032	290.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	60.397,47	2.0	9997.0	260.0	15.März2028	570.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	60.367,73	2.0	9890.0	272.0	15.Mai2028	375.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	60.329,49	2.0	10008.0	225.0	14.Sept.2027	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	60.337,17	2.0	9971.0	631.0	28.Feb.2033	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	60.315,24	2.0	10165.0	686.0	01.Juni2034	570.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	60.276,56	2.0	10101.0	417.0	01.Feb.2030	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	60.211,86	2.0	10008.0	180.0	09.Apr.2027	500.0
BRKHEC	PACIFICORP	Elektro-	60.222,71	2.0	10095.0	683.0	15.Feb.2034	545.0
TMUS	T-MOBILE USA INC	Kommunikation	60.139,81	2.0	10002.0	5.0	15.Apr.2027	538.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	60.085,56	2.0	9835.0	550.0	08.März2032	580.0
EXC	EXELON CORPORATION	Elektro-	60.100,18	2.0	10122.0	631.0	15.März2033	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	60.052,21	2.0	9960.0	221.0	15.Sept.2027	400.0
BRKHEC	PACIFICORP	Elektro-	60.052,75	2.0	10245.0	489.0	15.Feb.2031	530.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	60.055,24	2.0	9970.0	695.0	03.Apr.2034	544.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.000,52	2.0	9934.0	255.0	01.März2028	410.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	60.002,52	2.0	9853.0	366.0	01.Juli2029	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	60.013,23	2.0	10643.0	651.0	15.Nov.2033	590.0
TMUS	T-MOBILE USA INC	Kommunikation	59.977,71	2.0	9822.0	92.0	15.Apr.2026	263.0
AVGO	BROADCOM INC	Technologie	59.930,45	2.0	9899.0	424.0	15.Feb.2030	435.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.894,58	2.0	9770.0	579.0	26.Mai2033	499.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	59.895,24	2.0	9843.0	185.0	17.Mai2027	310.0
FI	FISERV INC	Technologie	59.909,39	2.0	10243.0	256.0	02.März2028	545.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	59.847,81	2.0	9456.0	716.0	01.Okt.2034	555.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	59.857,51	2.0	9911.0	384.0	11.Sept.2030	486.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	59.735,82	2.0	10147.0	674.0	26.Juli2035	588.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	59.686,69	2.0	9928.0	320.0	11.Okt.2028	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.596,50	2.0	10269.0	697.0	25.Apr.2035	592.0
KO	COCA-COLA CO	Consumer Non-Cyclical	59.604,38	2.0	9810.0	196.0	25.Mai2027	290.0
HUM	HUMANA INC	Versicherung	59.605,70	2.0	9886.0	169.0	15.März2027	395.0
AMD	XILINX INC	Technologie	59.611,38	2.0	9073.0	467.0	01.Juni2030	238.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	59.562,57	2.0	9787.0	184.0	05.Mai2027	290.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	59.582,16	2.0	10060.0	612.0	30.Sept.2032	475.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.533,41	2.0	9846.0	298.0	15.Aug.2028	370.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	59.540,58	2.0	9188.0	512.0	15.Jan.2032	400.0
DUK	DUKE ENERGY CORP	Elektro-	59.549,99	2.0	9670.0	605.0	15.Aug.2032	450.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	59.486,90	2.0	9724.0	224.0	01.Okt.2027	355.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	59.378,40	2.0	8469.0	610.0	15.Mai2032	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	59.381,96	2.0	8589.0	507.0	15.Sept.2030	138.0
ARW	ARROW ELECTRONICS INC	Technologie	59.343,38	2.0	9775.0	246.0	12.Jan.2028	388.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	59.357,63	2.0	10145.0	567.0	24.Feb.2032	495.0
NXPI	NXP BV	Technologie	59.315,14	2.0	9912.0	103.0	18.Juni2026	388.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	59.317,05	2.0	10010.0	351.0	01.Mai2029	440.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	59.249,08	2.0	9811.0	740.0	10.Sept.2034	470.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	59.251,80	2.0	8460.0	640.0	20.Apr.2032	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	59.269,49	2.0	9831.0	128.0	06.Sept.2026	321.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.276,39	2.0	9776.0	249.0	23.Jan.2028	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	59.236,20	2.0	9229.0	272.0	01.März2028	165.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	59.170,37	2.0	9762.0	204.0	21.Juli2027	365.0
INTC	INTEL CORPORATION	Technologie	59.131,63	2.0	9063.0	314.0	12.Aug.2028	160.0
AES	AES CORPORATION (THE)	Elektro-	59.154,19	2.0	10154.0	274.0	01.Juni2028	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	59.045,14	2.0	9805.0	133.0	13.Sept.2026	284.0
AMGN	AMGEN INC	Consumer Non-Cyclical	59.027,74	2.0	9787.0	123.0	19.Aug.2026	260.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	58.913,79	2.0	9735.0	252.0	25.Jan.2028	320.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	58.934,68	2.0	10122.0	608.0	21.Nov.2032	495.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	58.829,95	2.0	10041.0	379.0	15.Aug.2029	495.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	58.777,98	2.0	9395.0	427.0	10.Jan.2030	283.0
USB	US BANCORP MTN	Bankwesen	58.748,74	2.0	9658.0	594.0	22.Juli2033	497.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	58.708,57	2.0	10419.0	594.0	15.Nov.2032	560.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	58.709,09	2.0	9153.0	322.0	15.Sept.2028	170.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	58.650,61	2.0	10015.0	255.0	15.Feb.2028	475.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	58.612,53	2.0	8559.0	523.0	15.Dez.2030	163.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	58.619,89	2.0	10241.0	348.0	01.Apr.2029	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	58.625,23	2.0	8946.0	474.0	01.Juli2030	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	58.631,66	2.0	9695.0	256.0	15.Feb.2028	375.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	58.549,54	2.0	9708.0	390.0	15.Sept.2029	415.0
RRX	REGAL REXNORD CORP	Produktionsmittel	58.519,38	2.0	10243.0	267.0	15.Apr.2028	605.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	58.519,45	2.0	8704.0	535.0	12.März2031	230.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	58.460,00	2.0	10201.0	346.0	21.März2029	520.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	58.431,38	2.0	10069.0	406.0	24.Okt.2029	415.0
WELL	WELLTOWER OP LLC	REITS	58.409,36	2.0	9849.0	338.0	15.März2029	413.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.289,07	2.0	9699.0	439.0	15.Apr.2030	400.0
VOD	VODAFONE GROUP PLC	Kommunikation	58.213,31	2.0	11481.0	401.0	15.Feb.2030	788.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	58.220,20	2.0	10077.0	160.0	08.Jan.2027	450.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	58.175,49	2.0	9741.0	380.0	01.Feb.2031	488.0
ACN	ACCENTURE CAPITAL INC	Technologie	58.189,59	2.0	9667.0	751.0	04.Okt.2034	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	58.172,64	2.0	10572.0	653.0	05.Jan.2034	635.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	58.050,73	2.0	9635.0	179.0	15.März2027	325.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	58.027,71	2.0	9591.0	726.0	01.Sept.2034	500.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	58.033,83	2.0	11365.0	599.0	15.Juli2033	838.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	57.986,64	2.0	9912.0	718.0	02.Sept.2034	540.0
WMT	WALMART INC	Zyklische Konsumgüter	57.873,01	2.0	9633.0	135.0	17.Sept.2026	105.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	57.853,03	2.0	9908.0	691.0	15.Mai2034	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	57.825,99	2.0	9583.0	165.0	15.Jan.2027	188.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	57.797,57	2.0	10438.0	332.0	15.März2029	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	57.727,62	2.0	8813.0	477.0	01.Juni2030	165.0
MTNA	ARCELORMITTAL SA	Basic Industry	57.624,32	2.0	10798.0	576.0	29.Nov.2032	680.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.588,07	2.0	9963.0	633.0	12.Jan.2033	470.0
CAT	CATERPILLAR INC	Produktionsmittel	57.514,32	2.0	9262.0	453.0	09.Apr.2030	260.0
Q	QUEBEC (PROVINCE OF)	Local Authority	57.406,12	2.0	8827.0	554.0	21.Apr.2031	190.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	57.412,42	2.0	8536.0	496.0	15.Aug.2030	160.0
OVV	OVINTIV INC	Energie	57.434,20	2.0	10680.0	506.0	01.Nov.2031	738.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	57.375,72	2.0	10215.0	234.0	13.Dez.2027	575.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	57.360,00	2.0	9903.0	278.0	15.Juni2028	430.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	57.343,79	2.0	8740.0	468.0	15.Mai2030	180.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	57.292,66	2.0	9500.0	206.0	20.Juni2027	138.0
DOC	HEALTHPEAK OP LLC	REITS	57.310,70	2.0	9156.0	337.0	01.Dez.2028	213.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	57.253,54	2.0	10115.0	341.0	24.Jan.2029	413.0
NEM	NEWMONT CORPORATION	Basic Industry	57.254,82	2.0	8733.0	636.0	15.Juli2032	260.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	57.229,18	2.0	9894.0	93.0	14.Mai2026	320.0
BA	BOEING CO	Produktionsmittel	57.230,04	2.0	8627.0	731.0	01.Mai2034	360.0
QRVO	QORVO INC	Technologie	57.239,78	2.0	9523.0	350.0	15.Okt.2029	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	57.241,17	2.0	10204.0	278.0	23.Juni2028	580.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.186,49	2.0	9963.0	293.0	15.Sept.2048	570.0
D	DOMINION ENERGY INC	Elektro-	57.068,04	2.0	10131.0	597.0	15.Nov.2032	538.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	57.080,89	2.0	8682.0	588.0	02.Dez.2031	245.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	57.010,04	2.0	9458.0	174.0	15.Feb.2027	213.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	56.929,76	2.0	10298.0	311.0	19.Sept.2028	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.931,61	2.0	10018.0	373.0	29.Juni2029	445.0
PFE	WYETH LLC	Consumer Non-Cyclical	56.936,35	2.0	11005.0	668.0	01.Feb.2034	650.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	56.863,69	2.0	9457.0	447.0	06.Apr.2030	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.864,84	2.0	10188.0	412.0	09.Jan.2030	495.0
HES	HESS CORP	Energie	56.824,28	2.0	11215.0	507.0	15.Aug.2031	730.0
HCA	HCA INC	Consumer Non-Cyclical	56.826,91	2.0	10242.0	275.0	01.Sept.2028	563.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	56.808,16	2.0	9143.0	409.0	01.Okt.2029	253.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	56.733,89	2.0	9934.0	645.0	15.Apr.2033	495.0
CRM	SALESFORCE INC	Technologie	56.745,35	2.0	9937.0	267.0	11.Apr.2028	370.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	56.708,00	2.0	10097.0	411.0	30.Jan.2030	488.0
GMT	GATX CORPORATION	Finanzunternehmen	56.728,53	2.0	11005.0	654.0	01.Mai2034	690.0
ET	ENERGY TRANSFER LP	Energie	56.679,96	2.0	10187.0	614.0	15.Feb.2033	575.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	56.682,80	2.0	9877.0	125.0	26.Aug.2026	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	56.689,84	2.0	10291.0	140.0	20.Okt.2027	662.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	56.668,01	2.0	10158.0	249.0	12.Jan.2028	490.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	56.615,75	2.0	10122.0	363.0	15.Juli2029	595.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	56.627,63	2.0	10257.0	266.0	01.Apr.2028	505.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	56.635,50	2.0	8685.0	451.0	15.März2030	230.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	56.578,24	2.0	10041.0	640.0	02.Mai2033	500.0
ATH	ATHENE HOLDING LTD	Versicherung	56.602,85	2.0	10122.0	664.0	15.Jan.2034	588.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	56.557,84	2.0	10277.0	737.0	25.Apr.2036	567.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	56.518,70	2.0	10198.0	385.0	01.Sept.2029	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	56.510,40	2.0	10170.0	420.0	07.Feb.2030	460.0
ORCL	ORACLE CORPORATION	Technologie	56.467,05	2.0	10141.0	556.0	03.Feb.2032	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	56.394,30	2.0	10155.0	419.0	19.Feb.2030	505.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	56.413,39	2.0	8863.0	465.0	15.Mai2030	200.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	56.353,66	2.0	9844.0	646.0	04.Mai2033	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	56.313,20	2.0	10019.0	84.0	01.Apr.2026	480.0
AN	AUTONATION INC	Zyklische Konsumgüter	56.275,20	2.0	9015.0	584.0	01.März2032	385.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	56.246,38	2.0	10165.0	345.0	15.März2029	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	56.194,91	2.0	8668.0	585.0	03.Nov.2031	230.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	56.147,06	2.0	9995.0	637.0	01.Juni2033	520.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	56.167,36	2.0	9971.0	692.0	20.März2034	540.0
USB	US BANCORP MTN	Bankwesen	56.169,68	2.0	9853.0	96.0	27.Apr.2026	310.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	56.171,48	2.0	9643.0	644.0	15.Mai2033	465.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	56.124,56	2.0	9327.0	219.0	03.Aug.2027	113.0
VTR	VENTAS REALTY LP	REITS	56.126,84	2.0	9268.0	427.0	15.Jan.2030	300.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	56.133,44	2.0	10132.0	130.0	08.Sept.2026	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	56.133,53	2.0	10145.0	426.0	14.März2030	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	56.141,15	2.0	10009.0	99.0	15.Mai2026	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	56.106,37	2.0	9790.0	622.0	15.Sept.2032	435.0
DINO	HF SINCLAIR CORP	Energie	55.999,55	2.0	10028.0	476.0	15.Jan.2031	575.0
AON	AON CORP	Versicherung	56.001,90	2.0	10015.0	318.0	15.Dez.2028	450.0
NVR	NVR INC	Zyklische Konsumgüter	56.003,24	2.0	9197.0	449.0	15.Mai2030	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	55.970,51	2.0	8400.0	598.0	01.Dez.2031	195.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	55.917,87	2.0	10085.0	383.0	02.Sept.2029	515.0
NVDA	NVIDIA CORPORATION	Technologie	55.927,73	2.0	8803.0	559.0	15.Juni2031	200.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	55.857,38	2.0	10315.0	695.0	01.Juni2034	545.0
DHI	D R HORTON INC	Zyklische Konsumgüter	55.861,43	2.0	9305.0	238.0	15.Okt.2027	140.0
KO	COCA-COLA CO	Consumer Non-Cyclical	55.817,46	2.0	8830.0	540.0	05.März2031	200.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	55.838,35	2.0	10053.0	255.0	13.Feb.2028	469.0
SO	GEORGIA POWER COMPANY	Elektro-	55.807,83	2.0	9933.0	577.0	15.Mai2032	470.0
MET	METLIFE INC	Versicherung	55.750,83	2.0	10091.0	427.0	23.März2030	455.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	55.752,94	2.0	10828.0	446.0	30.Okt.2031	649.0
MET	METLIFE INC	Versicherung	55.753,27	2.0	10913.0	686.0	15.Juni2034	638.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	55.755,52	2.0	10085.0	349.0	18.März2029	463.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	55.771,87	2.0	9747.0	221.0	15.Sept.2027	309.0
APA	APA CORP (US) 144A	Energie	55.728,28	2.0	9323.0	414.0	15.Jan.2030	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.742,66	2.0	9278.0	280.0	10.Apr.2028	240.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	55.672,91	2.0	9268.0	454.0	15.Apr.2030	270.0
CNA	CNA FINANCIAL CORP	Versicherung	55.653,48	2.0	10101.0	634.0	15.Juni2033	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	55.610,37	2.0	9997.0	708.0	29.Jan.2034	455.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	55.612,14	2.0	10229.0	685.0	15.März2034	570.0
WSTP	WESTPAC BANKING CORP	Bankwesen	55.566,13	2.0	9916.0	148.0	23.Nov.2031	432.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	55.559,13	2.0	10047.0	388.0	15.Sept.2029	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	55.517,27	2.0	9241.0	279.0	15.März2028	100.0
WMT	WALMART INC	Zyklische Konsumgüter	55.528,78	2.0	9239.0	325.0	22.Sept.2028	150.0
SRE	SEMPRA	Erdgas	55.479,40	2.0	9197.0	678.0	01.Okt.2054	640.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	55.450,12	2.0	10825.0	644.0	30.Nov.2033	640.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	55.416,91	2.0	9936.0	280.0	15.Juni2028	375.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	55.382,67	2.0	10033.0	304.0	01.Okt.2028	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	55.385,78	2.0	9999.0	219.0	26.Aug.2027	404.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	55.401,81	2.0	10360.0	618.0	01.März2033	580.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.348,93	2.0	10047.0	264.0	17.Apr.2028	485.0
FLEX	FLEX LTD	Technologie	55.360,25	2.0	9839.0	427.0	12.Mai2030	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.363,64	2.0	10098.0	205.0	15.Juli2027	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	55.369,80	2.0	10019.0	540.0	01.Nov.2031	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	55.377,73	2.0	9209.0	451.0	01.Apr.2030	263.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	55.338,74	2.0	9838.0	175.0	15.März2028	362.0
USB	US BANCORP MTN	Bankwesen	55.291,60	2.0	8256.0	579.0	03.Nov.2036	249.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.291,86	2.0	10079.0	366.0	15.Juli2029	555.0
SW	WRKCO INC	Basic Industry	55.216,84	2.0	8516.0	692.0	15.Juni2033	300.0
JXN	JACKSON FINANCIAL INC	Versicherung	55.172,48	2.0	9995.0	564.0	08.Juni2032	567.0
MU	MICRON TECHNOLOGY INC	Technologie	55.178,78	2.0	10197.0	269.0	15.Apr.2028	538.0
RDN	RADIAN GROUP INC	Versicherung	55.181,11	2.0	10329.0	337.0	15.Mai2029	620.0
KR	KROGER CO	Consumer Non-Cyclical	55.105,24	2.0	8925.0	459.0	01.Mai2030	220.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	55.081,35	2.0	10006.0	233.0	22.Okt.2028	450.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	55.083,06	2.0	10811.0	284.0	15.Juli2028	713.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	55.085,78	2.0	9714.0	238.0	02.Nov.2027	250.0
ENBCN	ENBRIDGE INC	Energie	55.085,88	2.0	9355.0	409.0	15.Nov.2029	313.0
FANG	DIAMONDBACK ENERGY INC	Energie	55.101,23	2.0	9958.0	749.0	01.Apr.2035	555.0
EXR	EXTRA SPACE STORAGE LP	REITS	55.049,79	2.0	9865.0	236.0	15.Dez.2027	388.0
FITB	FIFTH THIRD BANCORP	Bankwesen	55.052,07	2.0	10384.0	229.0	27.Okt.2028	636.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	55.057,63	2.0	10087.0	655.0	15.Aug.2033	530.0
MU	MICRON TECHNOLOGY INC	Technologie	55.061,29	2.0	10679.0	371.0	01.Nov.2029	675.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	54.991,11	2.0	9935.0	727.0	15.Sept.2034	520.0
BA	BOEING CO	Produktionsmittel	54.897,15	2.0	10664.0	481.0	01.Mai2031	639.0
ET	ENERGY TRANSFER LP	Energie	54.900,67	2.0	9914.0	684.0	15.Mai2034	555.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	54.878,07	2.0	9409.0	350.0	01.März2030	327.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	54.883,40	2.0	9971.0	397.0	23.Okt.2030	469.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	54.827,06	2.0	9827.0	186.0	15.Mai2027	310.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	54.767,15	2.0	9936.0	599.0	15.Okt.2032	560.0
ROP	ROPER TECHNOLOGIES INC	Technologie	54.776,56	2.0	9908.0	303.0	15.Sept.2028	420.0
BACR	BARCLAYS PLC	Bankwesen	54.746,16	2.0	9089.0	482.0	23.Sept.2035	356.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.708,25	2.0	10934.0	645.0	25.Okt.2034	647.0
NVDA	NVIDIA CORPORATION	Technologie	54.721,68	2.0	9911.0	123.0	16.Sept.2026	320.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.682,38	2.0	10114.0	355.0	20.Apr.2029	510.0
DOC	HEALTHPEAK OP LLC	REITS	54.701,84	2.0	9496.0	379.0	15.Juli2029	350.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	54.663,06	2.0	9812.0	194.0	15.Juni2027	341.0
DVN	DEVON FINANCING CO LLC	Energie	54.616,33	2.0	11315.0	512.0	30.Sept.2031	788.0
INTC	INTEL CORPORATION	Technologie	54.593,64	2.0	8356.0	574.0	12.Aug.2031	200.0
D	VIRGINIA ELEC & POWER CO	Elektro-	54.571,37	2.0	9879.0	170.0	15.März2027	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	54.523,21	2.0	9884.0	266.0	01.Apr.2028	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.490,66	2.0	10121.0	320.0	17.Jan.2029	565.0
MA	MASTERCARD INC	Technologie	54.495,21	2.0	9777.0	761.0	15.Jan.2035	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	54.496,64	2.0	10890.0	641.0	24.Okt.2034	656.0
ORCL	ORACLE CORPORATION	Technologie	54.510,58	2.0	10612.0	378.0	09.Nov.2029	615.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	54.473,73	2.0	9849.0	613.0	15.Sept.2032	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	54.438,66	2.0	9013.0	439.0	04.Feb.2030	255.0
APH	AMPHENOL CORPORATION	Produktionsmittel	54.426,33	2.0	9326.0	437.0	15.Feb.2030	280.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	54.385,51	2.0	9807.0	688.0	06.Sept.2035	550.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.360,57	2.0	10012.0	256.0	15.März2028	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	54.360,73	2.0	9868.0	269.0	15.Apr.2028	400.0
PWR	QUANTA SERVICES INC.	Industrial Other	54.362,89	2.0	9038.0	490.0	01.Okt.2030	290.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	54.306,14	2.0	8917.0	533.0	01.Juni2031	325.0
TMUS	T-MOBILE USA INC	Kommunikation	54.323,21	2.0	8995.0	491.0	15.Feb.2031	288.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	54.271,54	2.0	10219.0	673.0	15.Okt.2033	525.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	54.183,70	2.0	9638.0	741.0	01.Okt.2034	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	54.178,96	2.0	8936.0	464.0	15.Mai2030	205.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	54.127,88	2.0	9266.0	630.0	15.Aug.2032	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.131,94	2.0	9987.0	74.0	01.Apr.2026	480.0
WDAY	WORKDAY INC	Technologie	54.132,39	2.0	9815.0	182.0	01.Apr.2027	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	54.116,36	2.0	9578.0	696.0	22.Nov.2034	600.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	54.078,19	2.0	9208.0	415.0	15.Nov.2029	253.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	54.040,34	2.0	9771.0	122.0	11.Aug.2026	250.0
TEAM	ATLASSIAN CORP	Technologie	54.012,18	2.0	10148.0	352.0	15.Mai2029	525.0
EQR	ERP OPERATING LP	REITS	54.019,91	2.0	9765.0	260.0	01.März2028	350.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	53.935,79	2.0	9598.0	670.0	01.Juli2034	638.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	53.951,07	2.0	8901.0	468.0	15.Juni2030	245.0
USB	US BANCORP MTN	Bankwesen	53.923,10	2.0	9802.0	189.0	27.Apr.2027	315.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	53.924,15	2.0	8415.0	580.0	15.Okt.2031	263.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	53.927,28	2.0	8925.0	597.0	14.Feb.2032	300.0
CTS	CONNECTICUT ST	Local Authority	53.935,16	2.0	10716.0	469.0	15.März2032	585.0
PFE	PFIZER INC	Consumer Non-Cyclical	53.883,40	2.0	8762.0	473.0	28.Mai2030	170.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	53.895,72	2.0	8872.0	543.0	01.Juni2031	270.0
BMO	BANK OF MONTREAL	Bankwesen	53.870,12	2.0	9653.0	245.0	15.Dez.2032	380.0
CAS	CALIFORNIA ST	Local Authority	53.859,48	2.0	10727.0	537.0	01.Okt.2031	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	53.815,68	2.0	8913.0	611.0	01.Feb.2032	230.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	53.820,15	2.0	10623.0	479.0	01.Feb.2031	575.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.788,69	2.0	9638.0	367.0	01.Juni2029	345.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	53.781,84	2.0	9711.0	168.0	31.Jan.2027	275.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	53.735,79	2.0	8352.0	614.0	15.Feb.2032	215.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	53.742,05	2.0	10480.0	308.0	15.Nov.2028	590.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	53.742,88	2.0	9759.0	273.0	15.Apr.2028	325.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	53.675,16	2.0	9652.0	458.0	15.Juli2030	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	53.644,87	2.0	9742.0	235.0	15.Okt.2027	295.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	53.652,48	2.0	10587.0	649.0	01.Aug.2033	588.0
BRO	BROWN & BROWN INC	Versicherung	53.576,98	2.0	8612.0	535.0	15.März2031	238.0
MPLX	MPLX LP	Energie	53.594,17	2.0	9937.0	230.0	01.Dez.2027	425.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	53.536,52	2.0	9367.0	442.0	03.Apr.2030	350.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	53.544,04	2.0	8863.0	522.0	31.Jan.2031	245.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	53.559,38	2.0	9691.0	106.0	01.Juni2026	115.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	53.517,40	2.0	7824.0	698.0	01.Feb.2033	188.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	53.520,70	2.0	10444.0	612.0	19.Mai2034	585.0
NJSDEV	NJ ST EDA PENSION	Local Authority	53.513,60	2.0	10550.0	188.0	15.Feb.2029	742.0
COR	CENCORA INC	Consumer Non-Cyclical	53.490,56	2.0	10098.0	403.0	15.Dez.2029	485.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	53.472,20	2.0	10398.0	226.0	01.Nov.2027	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	53.423,35	2.0	9850.0	171.0	15.März2027	350.0
UNP	UNION PACIFIC CORPORATION	Transport	53.401,03	2.0	9659.0	169.0	05.Feb.2027	215.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.413,36	2.0	8789.0	541.0	01.Mai2031	230.0
ET	ENERGY TRANSFER LP	Energie	53.326,08	2.0	10614.0	639.0	01.Dez.2033	655.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	53.282,30	2.0	9545.0	409.0	01.Juni2030	346.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	53.255,34	2.0	9644.0	126.0	15.Aug.2026	188.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.257,29	2.0	10394.0	655.0	15.Nov.2033	565.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	53.200,24	2.0	9979.0	391.0	10.Sept.2029	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	53.214,48	2.0	10405.0	616.0	15.Juni2033	640.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	53.168,13	2.0	10376.0	314.0	15.Nov.2028	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	53.175,68	2.0	9245.0	428.0	15.Jan.2030	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.177,82	2.0	9201.0	454.0	21.Juni2030	360.0
WY	WEYERHAEUSER COMPANY	Basic Industry	53.133,85	2.0	8809.0	669.0	09.März2033	338.0
TRGP	TARGA RESOURCES CORP	Energie	53.087,79	2.0	10565.0	671.0	30.März2034	650.0
FDX	FEDEX CORP	Transport	53.074,88	2.0	8736.0	543.0	15.Mai2031	240.0
BA	BOEING CO	Produktionsmittel	53.025,51	2.0	10296.0	177.0	01.Mai2027	626.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	53.035,86	2.0	10535.0	682.0	15.März2034	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.037,00	2.0	9700.0	245.0	05.Jan.2028	385.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	52.959,95	2.0	10449.0	329.0	02.Feb.2029	593.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	52.962,63	2.0	10335.0	487.0	17.Mai2032	573.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	52.966,86	2.0	9408.0	351.0	01.Mai2029	450.0
TFC	TRUIST BANK	Bankwesen	52.922,34	2.0	8790.0	450.0	11.März2030	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	52.922,82	2.0	10153.0	501.0	01.Juni2031	545.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	52.931,71	2.0	8760.0	523.0	15.Jan.2031	215.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	52.948,12	2.0	10582.0	654.0	25.Apr.2035	664.0
OKE	ONEOK INC	Energie	52.901,35	2.0	10301.0	306.0	01.Nov.2028	565.0
KEY	KEYCORP MTN	Bankwesen	52.919,72	2.0	10490.0	647.0	06.März2035	640.0
DUK	DUKE ENERGY CORP	Elektro-	52.872,21	2.0	9726.0	213.0	15.Aug.2027	315.0
KFW	KFW	Government Guaranteed	52.876,92	2.0	9771.0	277.0	03.Apr.2028	288.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	52.826,47	2.0	9463.0	411.0	15.Jan.2040	490.0
WMB	WILLIAMS COMPANIES INC	Energie	52.828,19	2.0	10099.0	346.0	15.März2029	490.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	52.782,45	2.0	10366.0	723.0	05.Juni2034	475.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	52.741,72	2.0	10318.0	356.0	30.Apr.2029	463.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	52.754,79	2.0	10388.0	326.0	17.Jan.2029	575.0
O	REALTY INCOME CORPORATION	REITS	52.707,79	2.0	9485.0	422.0	15.Jan.2030	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	52.713,02	2.0	10366.0	324.0	15.Jan.2029	610.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	52.693,22	2.0	8646.0	610.0	15.Mai2032	300.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	52.639,44	2.0	10163.0	176.0	15.Jan.2030	550.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	52.644,29	2.0	9731.0	398.0	15.Okt.2029	463.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	52.601,93	2.0	9784.0	143.0	15.Nov.2026	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	52.609,72	2.0	10099.0	181.0	15.Apr.2027	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	52.614,05	2.0	10411.0	483.0	20.Feb.2031	583.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	52.502,15	2.0	10338.0	737.0	20.Apr.2035	595.0
PSX	PHILLIPS 66 CO	Energie	52.503,93	2.0	9486.0	760.0	15.März2035	495.0
OC	OWENS CORNING	Produktionsmittel	52.515,62	2.0	10291.0	691.0	15.Juni2034	570.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	52.466,88	2.0	8679.0	601.0	27.Jan.2032	255.0
DE	DEERE & CO	Produktionsmittel	52.484,96	2.0	10341.0	737.0	16.Jan.2035	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	52.487,61	2.0	9851.0	729.0	01.Nov.2034	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.408,70	2.0	10278.0	709.0	01.Juni2034	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	52.387,97	2.0	10360.0	630.0	18.Aug.2034	594.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	52.392,15	2.0	10250.0	500.0	01.Juni2031	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.392,42	2.0	9500.0	447.0	01.Apr.2030	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	52.339,87	2.0	10237.0	702.0	13.Mai2034	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	52.366,25	2.0	8671.0	526.0	15.Jan.2031	195.0
BA	BOEING CO	Produktionsmittel	52.367,07	2.0	9618.0	257.0	01.Feb.2028	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	52.311,54	2.0	10240.0	355.0	01.Juni2029	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.317,72	2.0	10266.0	702.0	15.Juni2034	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	52.322,01	2.0	10463.0	589.0	28.Okt.2033	604.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.324,87	2.0	10397.0	690.0	15.März2034	555.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	52.328,03	2.0	10304.0	732.0	15.Jan.2035	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	52.333,30	2.0	10385.0	655.0	07.Sept.2033	563.0
MET	METLIFE INC	Versicherung	52.280,16	2.0	10301.0	646.0	15.Juli2033	538.0
HCA	HCA INC	Consumer Non-Cyclical	52.302,18	2.0	10317.0	307.0	01.Feb.2029	588.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	52.302,69	2.0	8679.0	493.0	10.Aug.2030	175.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	52.242,37	2.0	8764.0	585.0	15.Jan.2032	315.0
KMI	KINDER MORGAN INC MTN	Energie	52.192,05	2.0	11374.0	525.0	15.Jan.2032	775.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	52.205,62	2.0	10293.0	329.0	15.Jan.2029	513.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	52.212,32	2.0	10112.0	250.0	01.Feb.2028	513.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	52.156,71	2.0	10216.0	504.0	01.Juni2031	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	52.162,16	2.0	10226.0	312.0	04.Dez.2028	513.0
EXR	EXTRA SPACE STORAGE LP	REITS	52.170,14	2.0	10254.0	436.0	01.Juli2030	550.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	52.135,36	2.0	10224.0	716.0	31.Mai2034	490.0
BERY	BERRY GLOBAL INC	Produktionsmittel	52.152,47	2.0	10427.0	501.0	15.Juni2031	580.0
CCI	CROWN CASTLE INC	Kommunikation	52.102,52	2.0	9772.0	215.0	01.Sept.2027	365.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	52.049,23	2.0	10165.0	181.0	06.Mai2027	510.0
FDX	FEDEX CORP	Transport	52.060,39	2.0	9393.0	389.0	05.Aug.2029	310.0
AVB	AVALONBAY COMMUNITIES INC	REITS	51.974,14	2.0	10175.0	696.0	01.Juni2034	535.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	51.983,12	2.0	10047.0	288.0	14.Juni2028	388.0
IR	INGERSOLL RAND INC	Produktionsmittel	51.992,64	2.0	10280.0	647.0	14.Aug.2033	570.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.994,88	2.0	10200.0	96.0	15.Jan.2029	688.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	51.959,10	2.0	10184.0	398.0	25.Nov.2029	487.0
UPS	UNITED PARCEL SERVICE INC	Transport	51.969,18	2.0	10169.0	699.0	22.Mai2034	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	51.914,78	2.0	10309.0	457.0	08.Sept.2030	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	51.932,77	2.0	10263.0	334.0	31.Jan.2029	500.0
KLAC	KLA CORP	Technologie	51.883,48	2.0	9927.0	346.0	15.März2029	410.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	51.897,08	2.0	10224.0	325.0	23.Jan.2030	584.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	51.901,62	2.0	8637.0	507.0	01.Okt.2030	165.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	51.887,61	2.0	10196.0	693.0	01.Juli2034	553.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	51.873,16	2.0	10215.0	517.0	03.Juli2031	495.0
EMACN	EMERA US FINANCE LP	Elektro-	51.830,06	2.0	9835.0	105.0	15.Juni2026	355.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	51.842,53	2.0	10201.0	608.0	11.Jan.2033	559.0
BIDU	BAIDU INC	Technologie	51.806,43	2.0	10138.0	306.0	14.Nov.2028	488.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.757,44	2.0	10204.0	369.0	15.Juli2029	510.0
SPG	SIMON PROPERTY GROUP LP	REITS	51.759,26	2.0	8719.0	527.0	01.Feb.2031	220.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.766,23	2.0	10122.0	715.0	20.Nov.2035	522.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	51.770,45	2.0	10112.0	187.0	01.Juni2027	590.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	51.773,34	2.0	10202.0	654.0	22.Jan.2035	568.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	51.782,94	2.0	10197.0	289.0	07.Juli2028	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	51.732,54	2.0	10237.0	453.0	10.Aug.2030	498.0
CDW	CDW LLC	Technologie	51.734,82	2.0	9340.0	326.0	15.Feb.2029	325.0
NEM	NEWMONT CORPORATION	Basic Industry	51.740,52	2.0	9386.0	406.0	01.Okt.2029	280.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	51.744,48	2.0	10114.0	634.0	15.Mai2033	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.754,29	2.0	10178.0	114.0	13.Juli2026	588.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	51.700,84	2.0	10334.0	355.0	25.Apr.2030	553.0
ENELCH	ENEL CHILE SA	Elektro-	51.707,00	2.0	9953.0	274.0	12.Juni2028	488.0
BACR	BARCLAYS PLC	Bankwesen	51.710,12	2.0	10268.0	340.0	12.März2030	569.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	51.666,27	2.0	10248.0	496.0	26.Feb.2031	490.0
AES	AES CORPORATION (THE)	Elektro-	51.675,69	2.0	8542.0	518.0	15.Jan.2031	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	51.692,58	2.0	10230.0	489.0	13.Feb.2031	513.0
REG	REGENCY CENTERS LP	REITS	51.635,88	2.0	9352.0	401.0	15.Sept.2029	295.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	51.637,88	2.0	10197.0	559.0	30.Jan.2032	530.0
BMO	BANK OF MONTREAL MTN	Bankwesen	51.647,22	2.0	10202.0	249.0	01.Feb.2028	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	51.651,58	2.0	10305.0	177.0	15.Apr.2027	645.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	51.652,68	2.0	9537.0	449.0	25.März2030	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.652,83	2.0	10238.0	570.0	01.März2032	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.658,22	2.0	10227.0	565.0	12.Feb.2032	490.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	51.660,17	2.0	10170.0	188.0	15.Juli2027	563.0
EQIX	EQUINIX INC	Technologie	51.662,67	2.0	9302.0	288.0	15.Mai2028	200.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	51.581,43	2.0	9678.0	742.0	17.Sept.2034	465.0
ES	EVERSOURCE ENERGY	Elektro-	51.587,66	2.0	10230.0	256.0	01.März2028	545.0
STT	STATE STREET CORP	Bankwesen	51.561,52	2.0	10082.0	626.0	18.Mai2034	516.0
FI	FISERV INC	Technologie	51.516,93	2.0	10197.0	650.0	21.Aug.2033	563.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	51.518,05	2.0	10060.0	684.0	15.Mai2034	535.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	51.521,07	2.0	10174.0	369.0	15.Aug.2029	635.0
MA	MASTERCARD INC	Technologie	51.522,20	2.0	10074.0	703.0	09.Mai2034	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	51.527,66	2.0	9303.0	391.0	15.Aug.2029	320.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.530,73	2.0	10197.0	753.0	12.Feb.2035	510.0
EFX	EQUIFAX INC	Technologie	51.533,31	2.0	10117.0	237.0	15.Dez.2027	510.0
CSCO	CISCO SYSTEMS INC	Technologie	51.536,65	2.0	10222.0	423.0	24.Feb.2030	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	51.481,90	2.0	10202.0	420.0	21.Feb.2030	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	51.494,94	2.0	10214.0	426.0	15.März2030	488.0
AVGO	BROADCOM INC	Technologie	51.500,89	2.0	10150.0	200.0	12.Juli2027	505.0
ET	ENERGY TRANSFER LP	Energie	51.504,59	2.0	10129.0	365.0	01.Juli2029	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	51.506,93	2.0	10160.0	367.0	26.Juli2030	546.0
WSTP	WESTPAC BANKING CORP	Bankwesen	51.508,61	2.0	10283.0	358.0	16.Apr.2029	505.0
BKH	BLACK HILLS CORPORATION	Elektro-	51.457,02	2.0	10328.0	720.0	15.Jan.2035	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.468,58	2.0	10198.0	760.0	01.März2035	500.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	51.472,12	2.0	10169.0	412.0	30.Jan.2031	509.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	51.474,93	2.0	10193.0	296.0	15.Aug.2028	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	51.476,93	2.0	10222.0	673.0	08.Sept.2033	515.0
IR	INGERSOLL RAND INC	Produktionsmittel	51.421,40	2.0	10081.0	696.0	15.Juni2034	545.0
APP	APPLOVIN CORP	Kommunikation	51.422,78	2.0	10080.0	397.0	01.Dez.2029	513.0
CSCO	CISCO SYSTEMS INC	Technologie	51.422,93	2.0	10195.0	567.0	24.Feb.2032	495.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	51.427,05	2.0	8688.0	536.0	15.März2031	230.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	51.429,39	2.0	10210.0	258.0	03.März2028	488.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	51.440,90	2.0	10164.0	656.0	01.Aug.2033	510.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	51.448,10	2.0	10170.0	251.0	09.Feb.2028	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	51.394,16	2.0	10140.0	249.0	10.Jan.2028	460.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	51.395,36	2.0	10129.0	408.0	15.Jan.2030	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	51.380,97	2.0	10084.0	713.0	12.Juni2034	505.0
PYPL	PAYPAL HOLDINGS INC	Technologie	51.327,41	2.0	10054.0	701.0	01.Juni2034	515.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.332,37	2.0	10130.0	517.0	22.Juli2032	506.0
ENBCN	ENBRIDGE INC	Energie	51.334,03	2.0	10231.0	350.0	05.Apr.2029	530.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	51.339,70	2.0	10227.0	349.0	01.Apr.2029	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	51.356,08	2.0	10152.0	423.0	15.März2030	505.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	51.295,52	2.0	10138.0	415.0	14.Feb.2031	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	51.300,24	2.0	10118.0	593.0	01.Feb.2034	582.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	51.308,26	2.0	10192.0	493.0	13.März2031	545.0
WFC	WELLS FARGO BANK NA	Bankwesen	51.325,19	2.0	10141.0	114.0	07.Aug.2026	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	51.267,53	2.0	10078.0	407.0	17.Dez.2029	478.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	51.280,15	2.0	10120.0	410.0	15.Jan.2030	470.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	51.293,77	2.0	10139.0	254.0	31.Jan.2028	486.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	51.241,28	2.0	10169.0	533.0	01.Sept.2031	495.0
SBRA	SABRA HEALTH CARE LP	REITS	51.244,97	2.0	9943.0	113.0	15.Aug.2026	513.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	51.257,23	2.0	9602.0	146.0	02.Nov.2026	140.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.259,06	2.0	10154.0	255.0	12.Feb.2028	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.261,88	2.0	10119.0	208.0	21.Juli2028	489.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	51.207,26	2.0	9217.0	337.0	01.Dez.2028	227.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	51.226,50	2.0	10111.0	721.0	30.Jan.2036	544.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	51.231,62	2.0	10059.0	540.0	15.März2032	655.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	51.173,47	2.0	10227.0	227.0	24.Okt.2027	530.0
HEI	HEICO CORP	Produktionsmittel	51.174,15	2.0	10104.0	650.0	01.Aug.2033	535.0
TMUS	T-MOBILE USA INC	Kommunikation	51.179,96	2.0	10097.0	289.0	15.Juli2028	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.183,38	2.0	10089.0	332.0	05.Jan.2029	465.0
AAPL	APPLE INC	Technologie	51.189,12	2.0	9278.0	406.0	11.Sept.2029	220.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	51.192,20	2.0	10201.0	422.0	06.Apr.2030	585.0
NEM	NEWMONT CORPORATION	Basic Industry	51.193,35	2.0	10173.0	693.0	15.März2034	535.0
COP	CONOCOPHILLIPS CO	Energie	51.144,31	2.0	10035.0	555.0	15.Jan.2032	485.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	51.151,78	2.0	10034.0	269.0	25.Mai2028	460.0
NTRCN	NUTRIEN LTD	Basic Industry	51.155,95	2.0	10039.0	699.0	21.Juni2034	540.0
CSCO	CISCO SYSTEMS INC	Technologie	51.169,53	2.0	10152.0	257.0	24.Feb.2028	455.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	51.117,37	2.0	10127.0	563.0	21.Feb.2032	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	51.127,49	2.0	10097.0	746.0	15.März2035	545.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.128,43	2.0	10038.0	21.0	15.Juli2027	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	51.140,10	2.0	10099.0	481.0	08.Feb.2031	575.0
SO	GEORGIA POWER COMPANY	Elektro-	51.088,18	2.0	9995.0	632.0	17.Mai2033	495.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	51.088,53	2.0	10083.0	118.0	23.Juli2027	507.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	51.093,17	2.0	10102.0	257.0	14.Feb.2029	493.0
CSCO	CISCO SYSTEMS INC	Technologie	51.093,38	2.0	10127.0	757.0	24.Feb.2035	510.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	51.053,79	2.0	10127.0	167.0	26.Feb.2027	480.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	51.054,23	2.0	9709.0	243.0	22.Nov.2027	250.0
USB	US BANCORP MTN	Bankwesen	51.075,36	2.0	10107.0	415.0	12.Feb.2031	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	51.078,14	2.0	10134.0	262.0	15.März2028	465.0
EQT	EQT CORP	Energie	51.019,27	2.0	10063.0	671.0	01.Feb.2034	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.025,77	2.0	10150.0	178.0	19.März2027	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.995,69	2.0	8616.0	584.0	10.Sept.2031	200.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	50.997,72	2.0	10143.0	429.0	15.März2030	465.0
SRE	SEMPRA	Erdgas	51.007,91	2.0	10067.0	646.0	01.Aug.2033	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.957,62	2.0	10060.0	294.0	17.Juli2028	463.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	50.963,97	2.0	10071.0	375.0	01.Aug.2029	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	50.976,23	2.0	10023.0	405.0	15.Dez.2029	463.0
NFLX	NETFLIX INC	Kommunikation	50.929,21	2.0	10085.0	729.0	15.Aug.2034	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	50.939,74	2.0	10088.0	163.0	09.Feb.2027	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	50.902,90	2.0	9198.0	293.0	20.Mai2028	130.0
UNP	UNION PACIFIC CORPORATION	Transport	50.911,16	2.0	10075.0	754.0	20.Feb.2035	510.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	50.916,11	2.0	10089.0	337.0	01.März2029	588.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	50.919,72	2.0	10084.0	749.0	21.Feb.2035	530.0
ES	EVERSOURCE ENERGY	Elektro-	50.865,92	2.0	10022.0	199.0	01.Juli2027	460.0
ESGR	ENSTAR GROUP LTD	Versicherung	50.867,01	2.0	9970.0	353.0	01.Juni2029	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.869,91	2.0	8442.0	538.0	15.Feb.2031	175.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.871,49	2.0	10108.0	125.0	15.Sept.2026	545.0
XEL	XCEL ENERGY INC	Elektro-	50.877,87	2.0	10064.0	644.0	15.Aug.2033	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	50.835,17	2.0	10107.0	346.0	15.März2029	490.0
SO	GEORGIA POWER COMPANY	Elektro-	50.835,31	2.0	10103.0	689.0	15.März2034	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	50.836,38	2.0	10112.0	263.0	15.März2028	450.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	50.844,05	2.0	8714.0	595.0	01.März2032	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	50.854,02	2.0	9650.0	698.0	15.Jan.2034	450.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.864,45	2.0	10088.0	261.0	15.Feb.2028	413.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	50.809,75	2.0	9555.0	134.0	16.Sept.2026	263.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.813,00	2.0	10044.0	374.0	26.Juli2030	460.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.817,57	2.0	10130.0	440.0	01.Apr.2030	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.832,40	2.0	10055.0	255.0	01.Feb.2029	454.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	50.774,79	2.0	10065.0	752.0	01.März2035	525.0
NXPI	NXP BV	Technologie	50.801,45	2.0	9979.0	191.0	01.Juni2027	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	50.746,73	2.0	10124.0	713.0	11.Apr.2034	510.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	50.750,21	2.0	10050.0	698.0	15.Feb.2034	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	50.758,78	2.0	10091.0	426.0	15.März2030	490.0
AEE	UNION ELECTRIC CO	Elektro-	50.763,80	2.0	10112.0	702.0	01.Apr.2034	520.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	50.768,28	2.0	10041.0	418.0	01.Feb.2030	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.771,63	2.0	10053.0	383.0	09.Aug.2029	455.0
STT	STATE STREET CORP	Bankwesen	50.716,37	2.0	10137.0	438.0	24.Apr.2030	483.0
R	RYDER SYSTEM INC MTN	Transport	50.731,42	2.0	10067.0	384.0	01.Sept.2029	495.0
D	DOMINION ENERGY INC	Elektro-	50.733,28	2.0	8553.0	571.0	15.Aug.2031	225.0
EXR	EXTRA SPACE STORAGE LP	REITS	50.733,91	2.0	10399.0	472.0	15.Jan.2031	590.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	50.736,39	2.0	10047.0	380.0	14.Aug.2029	480.0
BACR	BARCLAYS PLC	Bankwesen	50.740,78	2.0	10058.0	259.0	25.Feb.2029	509.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	50.682,75	2.0	9197.0	323.0	15.Sept.2028	150.0
JXN	JACKSON FINANCIAL INC	Versicherung	50.683,85	2.0	8603.0	571.0	23.Nov.2031	313.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	50.685,81	2.0	10080.0	429.0	15.März2030	465.0
MPLX	MPLX LP	Energie	50.687,01	2.0	10039.0	333.0	15.Feb.2029	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	50.707,99	2.0	10075.0	753.0	15.März2035	535.0
USB	US BANCORP MTN	Bankwesen	50.653,11	2.0	10015.0	721.0	12.Feb.2036	542.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	50.655,74	2.0	9967.0	277.0	15.Juni2028	440.0
BMO	BANK OF MONTREAL MTN	Bankwesen	50.671,56	2.0	10076.0	218.0	14.Sept.2027	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.675,59	2.0	10078.0	223.0	15.Sept.2027	469.0
EXE	EXPAND ENERGY CORP	Energie	50.676,08	2.0	9902.0	720.0	15.Jan.2035	570.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	50.631,59	2.0	10068.0	574.0	15.März2032	480.0
FTNT	FORTINET INC	Technologie	50.637,28	2.0	8704.0	538.0	15.März2031	220.0
ADBE	ADOBE INC	Technologie	50.638,84	2.0	10093.0	709.0	04.Apr.2034	495.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	50.590,68	2.0	9998.0	627.0	01.Feb.2033	490.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	50.591,14	2.0	10038.0	698.0	01.März2034	500.0
XOM	EXXON MOBIL CORP	Energie	50.610,30	2.0	9192.0	497.0	15.Okt.2030	261.0
WSTP	WESTPAC BANKING CORP	Bankwesen	50.562,62	2.0	10094.0	93.0	16.Apr.2026	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	50.570,77	2.0	10075.0	269.0	30.März2029	486.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	50.571,53	2.0	10033.0	639.0	27.Feb.2033	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	50.527,17	2.0	9925.0	271.0	15.Mai2028	395.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	50.534,33	2.0	10042.0	757.0	14.März2035	520.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.509,71	2.0	9967.0	677.0	01.Feb.2034	550.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	50.514,30	2.0	10067.0	428.0	01.Apr.2030	465.0
SW	WRKCO INC	Basic Industry	50.481,59	2.0	10036.0	340.0	15.März2029	490.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	50.483,49	2.0	9947.0	541.0	29.Jan.2032	600.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.485,07	2.0	10078.0	355.0	15.Apr.2029	490.0
TMUS	T-MOBILE USA INC	Kommunikation	50.486,27	2.0	9867.0	397.0	01.Okt.2029	420.0
NI	NISOURCE INC	Erdgas	50.496,28	2.0	10058.0	697.0	01.Apr.2034	535.0
WMT	WALMART INC	Zyklische Konsumgüter	50.441,02	2.0	9962.0	283.0	26.Juni2028	370.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	50.442,03	2.0	9159.0	454.0	13.Apr.2030	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	50.445,88	2.0	10012.0	270.0	04.Apr.2028	505.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.458,34	2.0	9935.0	278.0	15.Juni2028	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	50.418,10	2.0	10042.0	570.0	01.Apr.2032	530.0
EPR	EPR PROPERTIES	REITS	50.418,39	2.0	9907.0	144.0	15.Dez.2026	475.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	50.420,77	2.0	8946.0	350.0	15.Jan.2029	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	50.428,55	2.0	10074.0	142.0	20.Okt.2026	460.0
EQR	ERP OPERATING LP	REITS	50.388,07	2.0	9110.0	441.0	15.Feb.2030	250.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	50.401,78	2.0	9962.0	708.0	24.Jan.2034	450.0
KMI	KINDER MORGAN INC	Energie	50.346,96	2.0	9937.0	679.0	01.Feb.2034	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	50.363,40	2.0	10207.0	504.0	07.März2031	490.0
DUK	DUKE ENERGY CORP	Elektro-	50.370,92	2.0	10126.0	328.0	05.Jan.2029	485.0
ET	ENERGY TRANSFER LP	Energie	50.312,47	2.0	9975.0	742.0	01.Apr.2035	570.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	50.318,04	2.0	9967.0	570.0	01.Sept.2052	600.0
O	REALTY INCOME CORPORATION	REITS	50.326,70	2.0	9960.0	690.0	15.Feb.2034	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	50.330,12	2.0	9884.0	359.0	15.Mai2029	400.0
BACR	BARCLAYS PLC	Bankwesen	50.337,88	2.0	10002.0	220.0	10.Sept.2028	484.0
AES	AES CORPORATION (THE)	Elektro-	50.282,60	2.0	9994.0	558.0	15.März2032	580.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	50.253,50	2.0	9847.0	739.0	15.Jan.2035	510.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	50.258,56	2.0	9848.0	267.0	01.Mai2028	413.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.258,58	2.0	9941.0	587.0	15.Aug.2032	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	50.265,21	2.0	9910.0	288.0	15.Juni2028	385.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.279,74	2.0	10048.0	230.0	22.Okt.2027	433.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	50.223,45	2.0	9871.0	273.0	18.Mai2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	50.203,67	2.0	9999.0	682.0	04.Apr.2034	595.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	50.206,29	2.0	10041.0	772.0	15.Mai2035	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	50.161,97	2.0	9970.0	547.0	08.Sept.2031	440.0
VTR	VENTAS REALTY LP	REITS	50.166,70	2.0	9906.0	328.0	15.Jan.2029	440.0
DUK	DUKE ENERGY CORP	Elektro-	50.151,70	2.0	10081.0	159.0	05.Jan.2027	485.0
BIDU	BAIDU INC	Technologie	50.110,80	2.0	9986.0	261.0	29.März2028	438.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	50.111,73	2.0	10005.0	141.0	15.Okt.2027	445.0
AGCO	AGCO CORPORATION	Produktionsmittel	50.072,45	2.0	9953.0	682.0	21.März2034	580.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	50.076,76	2.0	9951.0	609.0	09.Sept.2032	460.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	50.091,52	2.0	9927.0	640.0	16.Feb.2033	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	50.091,65	2.0	10018.0	450.0	01.Mai2030	405.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	50.047,77	2.0	10010.0	795.0	01.Mai2035	460.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	50.059,62	2.0	10072.0	145.0	15.Jan.2027	500.0
AES	IPALCO ENTERPRISES INC	Elektro-	50.062,69	2.0	9968.0	686.0	01.Apr.2034	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	50.006,43	2.0	9903.0	731.0	15.Aug.2034	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	50.015,35	2.0	9833.0	188.0	11.Mai2027	365.0
WELL	WELLTOWER OP LLC	REITS	49.979,40	2.0	9963.0	77.0	01.Apr.2026	425.0
TCN	TELUS CORPORATION	Kommunikation	49.981,63	2.0	8931.0	601.0	13.Mai2032	340.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	49.996,84	2.0	9861.0	700.0	11.Jan.2034	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	50.000,99	2.0	9896.0	723.0	15.Aug.2034	505.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	49.952,46	2.0	9949.0	641.0	29.März2033	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	49.957,07	2.0	9855.0	94.0	04.Mai2026	280.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	49.959,12	2.0	9768.0	573.0	09.Mai2032	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	49.961,49	2.0	9909.0	634.0	28.Feb.2033	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.968,80	2.0	8693.0	562.0	17.Juni2031	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	49.913,63	2.0	9834.0	206.0	01.Dez.2027	363.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	49.933,90	2.0	9788.0	735.0	06.Dez.2034	500.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	49.941,24	2.0	9886.0	118.0	21.Juli2026	375.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	49.926,10	2.0	9884.0	348.0	01.Feb.2033	414.0
NI	NISOURCE INC	Erdgas	49.889,09	2.0	9819.0	186.0	15.Mai2027	349.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	49.893,78	2.0	9899.0	252.0	16.Feb.2028	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	49.894,36	2.0	9810.0	317.0	15.Nov.2028	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	49.854,25	2.0	9850.0	193.0	15.Juni2027	325.0
ADSK	AUTODESK INC	Technologie	49.857,27	2.0	9841.0	193.0	15.Juni2027	350.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	49.860,00	2.0	9954.0	650.0	15.Apr.2033	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	49.876,79	2.0	9919.0	391.0	11.Sept.2029	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	49.878,59	2.0	9878.0	700.0	15.Feb.2034	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.822,59	2.0	9790.0	584.0	15.Juni2032	470.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	49.837,74	2.0	8795.0	504.0	15.Nov.2030	230.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	49.841,33	2.0	9866.0	743.0	15.Feb.2035	540.0
LRCX	LAM RESEARCH CORPORATION	Technologie	49.801,02	2.0	9911.0	346.0	15.März2029	400.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	49.812,00	2.0	9834.0	94.0	01.Mai2026	260.0
FI	FISERV INC	Technologie	49.771,56	2.0	9844.0	719.0	12.Aug.2034	515.0
ENBCN	ENBRIDGE INC	Energie	49.772,13	2.0	9848.0	200.0	15.Juli2027	370.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	49.772,71	2.0	9862.0	293.0	01.Aug.2028	380.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.736,14	2.0	9819.0	290.0	12.Juni2028	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	49.703,99	2.0	9727.0	697.0	01.Juni2034	520.0
TRGP	TARGA RESOURCES CORP	Energie	49.704,31	2.0	9845.0	765.0	15.Aug.2035	555.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	49.710,97	2.0	9846.0	736.0	14.Aug.2034	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	49.727,48	2.0	9844.0	756.0	15.Feb.2035	495.0
SW	WRKCO INC	Basic Industry	49.667,73	2.0	9773.0	278.0	01.Juni2028	390.0
CSX	CSX CORP	Transport	49.679,71	2.0	9802.0	191.0	01.Juni2027	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	49.693,78	2.0	9907.0	182.0	25.März2027	338.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	49.637,39	2.0	9809.0	195.0	12.Juni2027	313.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	49.648,99	2.0	9797.0	607.0	26.Jan.2034	512.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.663,64	2.0	9779.0	235.0	01.Dez.2027	375.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.617,08	2.0	9858.0	751.0	15.März2035	535.0
K	KELLANOVA	Consumer Non-Cyclical	49.617,21	2.0	9769.0	232.0	15.Nov.2027	340.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	49.632,06	2.0	10072.0	693.0	21.März2034	540.0
OMC	OMNICOM GROUP INC	Kommunikation	49.577,15	2.0	9901.0	87.0	15.Apr.2026	360.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	49.599,43	2.0	9868.0	174.0	09.März2027	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	49.602,58	2.0	9878.0	751.0	01.Apr.2035	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	49.551,46	2.0	8251.0	678.0	15.Okt.2032	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	49.556,31	2.0	9754.0	229.0	02.Nov.2027	320.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	49.558,92	2.0	9807.0	651.0	26.Jan.2033	405.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	49.565,06	2.0	8210.0	566.0	15.Aug.2036	249.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	49.568,68	2.0	9760.0	706.0	16.Jan.2036	538.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	49.514,14	2.0	9839.0	739.0	10.Sept.2034	472.0
HST	HOST HOTELS & RESORTS LP	REITS	49.533,57	2.0	9220.0	415.0	15.Dez.2029	338.0
WY	WEYERHAEUSER COMPANY	Basic Industry	49.493,37	2.0	9716.0	399.0	15.Nov.2029	400.0
WMB	WILLIAMS COMPANIES INC	Energie	49.459,29	2.0	9829.0	696.0	15.März2034	515.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.462,29	2.0	9483.0	442.0	26.März2030	320.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	49.481,61	2.0	9860.0	264.0	22.März2028	350.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	49.428,02	2.0	9833.0	168.0	01.März2027	325.0
TRICN	TR FINANCE LLC	Technologie	49.440,56	2.0	9852.0	97.0	15.Mai2026	335.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	49.449,69	2.0	9796.0	255.0	31.Jan.2028	380.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	49.405,32	2.0	9769.0	252.0	11.Jan.2028	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	49.416,04	2.0	9783.0	255.0	17.Jan.2028	354.0
WMT	WALMART INC	Zyklische Konsumgüter	49.361,74	2.0	10019.0	219.0	09.Sept.2027	395.0
EXC	EXELON CORPORATION	Elektro-	49.331,27	2.0	10214.0	344.0	15.März2029	515.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	49.349,31	2.0	9837.0	179.0	24.März2027	338.0
PSX	PHILLIPS 66 CO	Energie	49.312,44	2.0	9802.0	258.0	01.März2028	375.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	49.315,10	2.0	8963.0	460.0	24.Apr.2030	238.0
TXT	TEXTRON INC	Produktionsmittel	49.325,49	2.0	9820.0	172.0	15.März2027	365.0
RELLN	RELX CAPITAL INC	Technologie	49.240,90	2.0	9339.0	453.0	22.Mai2030	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	49.258,23	2.0	9589.0	388.0	15.Aug.2029	338.0
UNP	UNION PACIFIC CORPORATION	Transport	49.261,31	2.0	9793.0	345.0	01.März2029	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	49.220,84	2.0	9767.0	254.0	07.Feb.2028	340.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	49.225,06	2.0	9756.0	683.0	01.März2034	550.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	49.231,89	2.0	9777.0	124.0	18.Aug.2026	350.0
CCI	CROWN CASTLE INC	Kommunikation	49.176,86	2.0	9757.0	255.0	15.Feb.2028	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	49.195,42	2.0	9556.0	198.0	01.Juni2028	218.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	49.114,90	2.0	8156.0	666.0	01.Sept.2032	185.0
DINO	HF SINCLAIR CORP	Energie	49.125,45	2.0	9658.0	705.0	15.Jan.2035	625.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	49.126,54	2.0	9758.0	345.0	19.Feb.2029	346.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	49.143,28	2.0	10143.0	381.0	15.Aug.2029	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	49.091,33	2.0	9809.0	93.0	15.Apr.2026	250.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	49.102,31	2.0	8094.0	634.0	18.Mai2032	200.0
AON	AON CORP	Versicherung	49.108,79	2.0	9702.0	196.0	28.Mai2027	285.0
ESS	ESSEX PORTFOLIO LP	REITS	49.112,97	2.0	9758.0	344.0	01.März2029	400.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	49.063,14	2.0	10620.0	307.0	01.Dez.2028	688.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	49.024,59	2.0	9748.0	573.0	16.März2032	474.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	49.036,71	2.0	9762.0	551.0	18.Sept.2031	400.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	48.993,27	2.0	9990.0	350.0	30.Mai2029	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	49.011,33	2.0	9213.0	404.0	04.Sept.2029	225.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	48.979,95	2.0	9724.0	257.0	15.Feb.2028	350.0
WPC	WP CAREY INC	REITS	48.980,04	2.0	9818.0	700.0	30.Juni2034	538.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	48.983,62	2.0	9758.0	178.0	15.März2027	320.0
CI	CIGNA GROUP	Consumer Non-Cyclical	48.984,73	2.0	9042.0	449.0	15.März2030	240.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	48.969,97	2.0	9684.0	381.0	01.Juli2029	335.0
SRE	SEMPRA	Erdgas	48.933,40	2.0	9733.0	360.0	01.Okt.2054	688.0
SO	SOUTHERN COMPANY (THE)	Elektro-	48.953,92	2.0	10346.0	679.0	15.März2034	570.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	48.957,13	2.0	10097.0	338.0	15.Feb.2029	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	48.960,31	2.0	9777.0	136.0	06.Okt.2026	238.0
MPC	MARATHON PETROLEUM CORP	Energie	48.900,38	2.0	10075.0	419.0	01.März2030	515.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	48.908,98	2.0	10080.0	163.0	08.Feb.2027	485.0
AAPL	APPLE INC	Technologie	48.919,16	2.0	9711.0	388.0	08.Aug.2029	325.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.925,56	2.0	9826.0	234.0	06.Dez.2027	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	48.874,94	2.0	9707.0	162.0	15.Jan.2027	235.0
HCA	HCA INC	Consumer Non-Cyclical	48.878,52	2.0	9738.0	178.0	15.März2027	313.0
SO	SOUTHERN COMPANY (THE)	Elektro-	48.879,37	2.0	9592.0	438.0	30.Apr.2030	370.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	48.880,41	2.0	9751.0	562.0	14.Apr.2032	595.0
AAPL	APPLE INC	Technologie	48.887,75	2.0	9750.0	131.0	11.Sept.2026	205.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	48.841,03	2.0	10178.0	399.0	15.Nov.2029	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	48.841,05	2.0	9663.0	595.0	03.Aug.2033	442.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	48.847,22	2.0	10700.0	630.0	02.Aug.2033	642.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	48.856,02	2.0	9725.0	121.0	30.Juli2026	185.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	48.867,68	2.0	8721.0	514.0	15.Okt.2030	145.0
DHI	D R HORTON INC	Zyklische Konsumgüter	48.819,72	2.0	9744.0	739.0	15.Okt.2034	500.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	48.825,03	2.0	9369.0	284.0	15.Apr.2030	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.826,65	2.0	10153.0	508.0	15.Apr.2031	490.0
MPLX	MPLX LP	Energie	48.800,66	2.0	9680.0	631.0	01.März2033	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	48.803,64	2.0	8529.0	495.0	21.Aug.2030	175.0
ET	ENERGY TRANSFER LP	Energie	48.766,91	2.0	10150.0	177.0	01.Juni2027	550.0
EBAY	EBAY INC	Zyklische Konsumgüter	48.767,94	2.0	9688.0	100.0	10.Mai2026	140.0
ROP	ROPER TECHNOLOGIES INC	Technologie	48.718,78	2.0	9725.0	742.0	15.Okt.2034	490.0
GWW	WW GRAINGER INC	Produktionsmittel	48.740,77	2.0	9694.0	748.0	15.Sept.2034	445.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	48.745,77	2.0	9721.0	179.0	15.März2027	230.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	48.658,54	2.0	9680.0	100.0	11.Mai2026	110.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	48.664,84	2.0	9065.0	539.0	15.Juni2031	315.0
R	RYDER SYSTEM INC MTN	Transport	48.678,55	2.0	9690.0	175.0	01.März2027	285.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	48.629,98	2.0	9680.0	170.0	01.Feb.2027	190.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.647,95	2.0	9677.0	101.0	13.Mai2026	115.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	48.649,08	2.0	9702.0	439.0	01.Apr.2030	363.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	48.602,37	2.0	9648.0	386.0	15.Aug.2029	355.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	48.619,93	2.0	10329.0	352.0	19.Apr.2029	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	48.620,32	2.0	8513.0	553.0	15.März2031	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	48.583,27	2.0	9607.0	609.0	18.Juli2032	390.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	48.533,60	2.0	9375.0	683.0	15.Dez.2054	600.0
BXP	BOSTON PROPERTIES LP	REITS	48.561,34	2.0	9691.0	136.0	01.Okt.2026	275.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	48.503,98	2.0	9257.0	343.0	21.Dez.2028	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	48.506,06	2.0	9660.0	111.0	18.Juni2026	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	48.509,29	2.0	9579.0	642.0	15.Jan.2033	425.0
CCI	CROWN CASTLE INC	Kommunikation	48.510,99	2.0	9816.0	722.0	01.Sept.2034	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	48.512,81	2.0	9686.0	591.0	15.Apr.2032	415.0
WY	WEYERHAEUSER COMPANY	Basic Industry	48.471,25	2.0	9679.0	439.0	15.Apr.2030	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.475,74	2.0	9678.0	655.0	15.Apr.2033	450.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	48.491,47	2.0	9510.0	742.0	28.Nov.2034	450.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	48.441,87	2.0	10289.0	623.0	01.Juni2033	588.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	48.415,56	2.0	9596.0	205.0	01.Juli2027	265.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	48.421,85	2.0	9560.0	596.0	28.Juli2033	492.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	48.428,20	2.0	10145.0	115.0	17.Juli2026	562.0
ARW	ARROW ELECTRONICS INC	Technologie	48.383,09	2.0	8579.0	598.0	15.Feb.2032	295.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	48.384,94	2.0	9619.0	165.0	12.Jan.2027	195.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	48.390,92	2.0	9607.0	154.0	02.Dez.2026	175.0
HAS	HASBRO INC	Consumer Non-Cyclical	48.350,45	2.0	9497.0	402.0	19.Nov.2029	390.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	48.356,22	2.0	9619.0	164.0	08.Jan.2027	170.0
KIM	KIMCO REALTY OP LLC	REITS	48.361,88	2.0	9594.0	761.0	01.März2035	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.371,41	2.0	10089.0	274.0	15.Mai2028	445.0
JNPR	JUNIPER NETWORKS INC	Technologie	48.333,89	2.0	8554.0	515.0	10.Dez.2030	200.0
UNP	UNION PACIFIC CORPORATION	Transport	48.334,33	2.0	10823.0	330.0	01.Feb.2029	663.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	48.291,41	2.0	9616.0	118.0	15.Juli2026	145.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	48.306,43	2.0	9608.0	786.0	15.März2035	438.0
GL	GLOBE LIFE INC	Versicherung	48.309,06	2.0	10207.0	710.0	15.Sept.2034	585.0
HUM	HUMANA INC	Versicherung	48.262,37	2.0	9615.0	356.0	23.März2029	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	48.266,07	2.0	9378.0	740.0	15.Aug.2034	420.0
CAS	CALIFORNIA ST	Local Authority	48.269,45	2.0	9630.0	365.0	01.Apr.2029	305.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	48.207,43	2.0	8895.0	612.0	15.März2032	265.0
Y	ALLEGHANY CORPORATION	Versicherung	48.171,44	2.0	9666.0	443.0	15.Mai2030	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	48.173,34	2.0	10033.0	231.0	01.Nov.2027	438.0
INTC	INTEL CORPORATION	Technologie	48.173,38	2.0	9734.0	690.0	21.Feb.2034	515.0
FANG	DIAMONDBACK ENERGY INC	Energie	48.174,72	2.0	9491.0	409.0	01.Dez.2029	350.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	48.186,24	2.0	9518.0	751.0	01.Feb.2035	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.132,22	2.0	10447.0	315.0	17.Nov.2028	554.0
AGR	AVANGRID INC	Elektro-	48.147,91	2.0	9670.0	364.0	01.Juni2029	380.0
BXP	BOSTON PROPERTIES LP	REITS	48.151,82	2.0	10423.0	227.0	01.Dez.2027	675.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	48.156,75	2.0	8676.0	515.0	15.Dez.2030	215.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	48.123,67	2.0	9598.0	357.0	01.Apr.2029	350.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	48.058,92	2.0	9363.0	421.0	01.Sept.2031	350.0
DIS	WALT DISNEY CO	Kommunikation	48.064,03	2.0	9548.0	258.0	13.Jan.2028	220.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	48.016,99	2.0	9969.0	170.0	01.Apr.2027	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	48.024,44	2.0	8640.0	591.0	14.Dez.2031	245.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.036,62	2.0	9562.0	266.0	17.März2028	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	48.004,55	2.0	9575.0	179.0	12.März2027	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	47.954,17	2.0	10612.0	653.0	03.Okt.2033	609.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	47.969,62	2.0	9546.0	755.0	18.Sept.2034	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	47.920,17	2.0	10232.0	365.0	11.Juni2029	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	47.929,91	2.0	9545.0	176.0	26.Feb.2027	235.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	47.930,44	2.0	10180.0	404.0	15.Jan.2030	535.0
WPC	WP CAREY INC	REITS	47.942,32	2.0	9955.0	124.0	01.Okt.2026	425.0
C	CITIGROUP INC	Bankwesen	47.943,66	2.0	9529.0	722.0	19.Sept.2039	541.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Kommunikation	47.863,41	2.0	10732.0	252.0	15.Feb.2028	713.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	47.871,71	2.0	8476.0	517.0	08.Jan.2031	235.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	47.875,80	2.0	9525.0	750.0	18.Sept.2034	438.0
ES	NSTAR ELECTRIC CO	Elektro-	47.886,30	2.0	10188.0	695.0	01.Juni2034	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	47.816,17	2.0	9445.0	752.0	01.Feb.2035	485.0
EQIX	EQUINIX INC	Technologie	47.786,01	2.0	9414.0	409.0	18.Nov.2029	320.0
SPG	SIMON PROPERTY GROUP LP	REITS	47.747,39	2.0	9822.0	194.0	15.Juni2027	338.0
CPT	CAMDEN PROPERTY TRUST	REITS	47.750,96	2.0	9447.0	379.0	01.Juli2029	315.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	47.661,73	2.0	9903.0	538.0	15.Dez.2031	538.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	47.618,90	2.0	9686.0	388.0	15.Nov.2029	515.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	47.632,74	2.0	9896.0	266.0	03.Apr.2028	380.0
ADI	ANALOG DEVICES INC	Technologie	47.557,68	2.0	8631.0	586.0	01.Okt.2031	210.0
AAPL	APPLE INC	Technologie	47.570,99	2.0	9439.0	626.0	08.Aug.2032	335.0
VLO	VALERO ENERGY CORPORATION	Energie	47.576,63	2.0	9489.0	227.0	15.Sept.2027	215.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	47.524,60	2.0	9477.0	443.0	26.März2030	310.0
PARA	PARAMOUNT GLOBAL	Kommunikation	47.500,76	2.0	8948.0	584.0	19.Mai2032	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	47.486,56	2.0	10216.0	337.0	15.Feb.2029	520.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	47.432,06	2.0	9039.0	509.0	01.Feb.2031	338.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	47.409,98	2.0	9395.0	547.0	01.März2052	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	47.417,97	2.0	10531.0	596.0	25.Okt.2033	583.0
BA	BOEING CO	Produktionsmittel	47.418,17	2.0	9432.0	352.0	01.März2029	320.0
DE	DEERE & CO	Produktionsmittel	47.343,67	2.0	10501.0	396.0	16.Okt.2029	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	47.353,77	2.0	9419.0	216.0	01.Aug.2027	210.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	47.357,43	2.0	9640.0	119.0	20.Juli2026	90.0
R	RYDER SYSTEM INC MTN	Transport	47.361,82	2.0	10230.0	343.0	15.März2029	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	47.318,41	2.0	10359.0	290.0	17.Juli2028	552.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	47.320,06	2.0	9374.0	381.0	16.Juli2030	315.0
UDR	UDR INC	REITS	47.300,87	2.0	9368.0	424.0	15.Jan.2030	320.0
FOXA	FOX CORP	Kommunikation	47.241,97	2.0	9428.0	443.0	08.Apr.2030	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	47.243,96	2.0	8544.0	574.0	28.Juli2031	180.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	47.246,93	2.0	10115.0	706.0	15.Juli2034	540.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	47.231,99	2.0	9908.0	97.0	01.Juni2026	345.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.238,29	2.0	10265.0	228.0	15.Nov.2027	510.0
ALLY	ALLY FINANCIAL INC	Bankwesen	47.206,21	2.0	9887.0	398.0	17.Jan.2031	554.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	47.170,28	2.0	9343.0	284.0	01.Mai2028	185.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.127,63	2.0	10321.0	617.0	15.Jan.2033	525.0
BXP	BOSTON PROPERTIES LP	REITS	47.089,39	2.0	10514.0	652.0	15.Jan.2034	650.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	47.096,89	2.0	9391.0	399.0	01.Okt.2029	363.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	47.099,54	2.0	10157.0	257.0	24.Feb.2028	455.0
CTRA	COTERRA ENERGY INC	Energie	47.115,78	2.0	9847.0	184.0	15.Mai2027	390.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	47.064,55	2.0	10385.0	648.0	15.Sept.2033	605.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	47.071,63	2.0	10261.0	282.0	12.Juni2028	525.0
DTE	DTE ELECTRIC COMPANY	Elektro-	47.085,69	2.0	9402.0	279.0	01.Apr.2028	190.0
NXPI	NXP BV	Technologie	47.027,61	2.0	10222.0	306.0	01.Dez.2028	555.0
WELL	WELLTOWER OP LLC	REITS	47.043,14	2.0	9165.0	349.0	15.Jan.2029	205.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	46.990,35	2.0	9370.0	225.0	02.Sept.2027	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	46.943,34	2.0	10254.0	598.0	15.Jan.2033	615.0
ADSK	AUTODESK INC	Technologie	46.964,28	2.0	9311.0	428.0	15.Jan.2030	285.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	46.907,81	2.0	10269.0	679.0	15.Jan.2034	535.0
EQIX	EQUINIX INC	Technologie	46.923,98	2.0	8740.0	541.0	15.Mai2031	250.0
BA	BOEING CO	Produktionsmittel	46.924,19	2.0	9831.0	95.0	01.Mai2026	310.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	46.891,11	2.0	9363.0	227.0	01.Sept.2027	95.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.902,38	2.0	9345.0	402.0	15.Sept.2029	288.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	46.843,73	2.0	9326.0	401.0	01.Sept.2029	263.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	46.847,09	2.0	10185.0	229.0	17.Nov.2027	502.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	46.857,14	2.0	8967.0	602.0	10.März2032	320.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	46.834,85	2.0	10248.0	285.0	21.Juli2028	588.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	46.842,13	2.0	10324.0	261.0	09.März2028	613.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	46.805,06	2.0	10149.0	679.0	14.Apr.2034	620.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	46.762,56	2.0	10301.0	255.0	01.März2028	560.0
VNT	VONTIER CORP	Produktionsmittel	46.766,75	2.0	9335.0	278.0	01.Apr.2028	240.0
WSTP	WESTPAC BANKING CORP	Bankwesen	46.766,84	2.0	9267.0	336.0	20.Nov.2028	195.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	46.733,29	2.0	9229.0	459.0	15.Juni2030	315.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	46.705,36	2.0	10228.0	651.0	13.Juli2033	512.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	46.708,78	2.0	10261.0	420.0	24.Jan.2030	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	46.716,62	2.0	10169.0	396.0	15.Nov.2029	480.0
AEP	OHIO POWER CO	Elektro-	46.664,14	2.0	10138.0	687.0	01.Juni2034	565.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	46.683,59	2.0	10243.0	484.0	23.Jan.2031	490.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	46.607,45	2.0	10167.0	320.0	08.Dez.2028	485.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	46.608,35	2.0	9666.0	721.0	30.Sept.2034	545.0
DOC	HEALTHPEAK OP LLC	REITS	46.612,94	2.0	9824.0	114.0	15.Juli2026	325.0
EIX	EDISON INTERNATIONAL	Elektro-	46.547,53	2.0	10130.0	186.0	15.Juni2027	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.554,49	2.0	10324.0	603.0	15.Okt.2032	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	46.521,43	2.0	9241.0	304.0	14.Juli2028	217.0
CPT	CAMDEN PROPERTY TRUST	REITS	46.533,20	2.0	9179.0	454.0	15.Mai2030	280.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	46.499,88	2.0	9191.0	461.0	01.Juni2030	265.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	46.473,13	2.0	10146.0	445.0	10.Juni2030	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	46.436,25	2.0	10194.0	563.0	15.März2032	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	46.382,27	2.0	9335.0	411.0	15.Nov.2029	288.0
MU	MICRON TECHNOLOGY INC	Technologie	46.386,19	2.0	10236.0	651.0	15.Sept.2033	588.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	46.352,48	2.0	9211.0	439.0	14.Feb.2030	285.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	46.358,45	2.0	8685.0	522.0	01.Jan.2031	190.0
MA	MASTERCARD INC	Technologie	46.368,48	2.0	10236.0	260.0	09.März2028	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	46.327,60	2.0	9923.0	95.0	01.Juni2026	360.0
DOV	DOVER CORP	Produktionsmittel	46.345,90	2.0	9315.0	408.0	04.Nov.2029	295.0
TRGP	TARGA RESOURCES CORP	Energie	46.309,31	2.0	9159.0	641.0	01.Feb.2033	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	46.287,58	2.0	9155.0	422.0	15.Dez.2029	275.0
KMI	EL PASO CORPORATION MTN	Energie	46.246,32	2.0	11371.0	497.0	01.Aug.2031	780.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	46.246,69	2.0	9777.0	212.0	17.Aug.2027	313.0
UDR	UDR INC MTN	REITS	46.257,24	2.0	9942.0	331.0	26.Jan.2029	440.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	46.200,48	2.0	10139.0	253.0	27.Jan.2029	500.0
MCO	MOODYS CORPORATION	Technologie	46.224,93	2.0	9945.0	333.0	01.Feb.2029	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	46.182,33	2.0	9541.0	610.0	22.Aug.2032	430.0
ROP	ROPER TECHNOLOGIES INC	Technologie	46.185,05	2.0	9899.0	145.0	15.Dez.2026	380.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	46.193,76	2.0	9175.0	436.0	01.Feb.2030	260.0
VLTO	VERALTO CORP	Produktionsmittel	46.151,43	2.0	10194.0	661.0	18.Sept.2033	545.0
O	REALTY INCOME CORPORATION	REITS	46.106,39	2.0	10071.0	323.0	15.Dez.2028	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	46.113,84	2.0	10164.0	629.0	01.März2033	520.0
DINO	HF SINCLAIR CORP	Energie	46.081,59	2.0	9896.0	157.0	01.Feb.2028	500.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	46.093,31	2.0	10070.0	640.0	05.Juli2033	545.0
MU	MICRON TECHNOLOGY INC	Technologie	46.100,43	2.0	10122.0	327.0	06.Feb.2029	533.0
WSTP	WESTPAC BANKING CORP	Bankwesen	46.103,57	2.0	8779.0	555.0	03.Juni2031	215.0
ADI	ANALOG DEVICES INC	Technologie	46.063,30	2.0	9199.0	327.0	01.Okt.2028	170.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	46.067,37	2.0	9151.0	436.0	01.Feb.2030	255.0
VMW	VMWARE LLC	Technologie	46.073,04	2.0	8487.0	572.0	15.Aug.2031	220.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	45.989,32	1.0	9154.0	442.0	01.März2030	275.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	46.005,94	1.0	10097.0	162.0	15.Jan.2027	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.953,82	1.0	10007.0	439.0	17.Mai2030	455.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	45.961,58	1.0	9164.0	598.0	31.März2032	355.0
OSK	OSHKOSH CORP	Produktionsmittel	45.962,07	1.0	9142.0	438.0	01.März2030	310.0
INTC	INTEL CORPORATION	Technologie	45.927,79	1.0	9679.0	382.0	05.Aug.2029	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.944,44	1.0	10074.0	367.0	26.Juli2030	525.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	45.951,42	1.0	9087.0	462.0	22.Mai2030	238.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	45.896,29	1.0	9150.0	639.0	29.Sept.2032	356.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	45.914,60	1.0	9160.0	321.0	30.Sept.2028	285.0
STT	STATE STREET CORP	Bankwesen	45.919,06	1.0	10147.0	172.0	18.März2027	499.0
SPGI	S&P GLOBAL INC	Technologie	45.809,57	1.0	9707.0	175.0	01.März2027	245.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	45.775,82	1.0	9065.0	468.0	26.Juni2030	265.0
OVV	OVINTIV INC	Energie	45.742,10	1.0	10031.0	688.0	15.Aug.2034	650.0
META	META PLATFORMS INC	Kommunikation	45.748,33	1.0	10188.0	273.0	15.Mai2028	460.0
FI	FISERV INC	Technologie	45.715,77	1.0	9034.0	461.0	01.Juni2030	265.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	45.731,57	1.0	8607.0	502.0	15.Sept.2030	175.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	45.651,15	1.0	8670.0	583.0	01.Dez.2031	265.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	45.653,41	1.0	9923.0	428.0	01.Mai2030	449.0
WMT	WALMART INC	Zyklische Konsumgüter	45.667,28	1.0	10147.0	780.0	28.Apr.2035	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	45.619,80	1.0	10035.0	629.0	15.Feb.2033	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	45.585,25	1.0	9105.0	449.0	16.Apr.2030	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	45.607,25	1.0	9808.0	420.0	01.Feb.2030	435.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	45.612,08	1.0	10014.0	207.0	01.Aug.2027	500.0
GIBACN	CGI INC	Technologie	45.549,20	1.0	8565.0	578.0	14.Sept.2031	230.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	45.468,35	1.0	9981.0	335.0	15.Jan.2029	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	45.469,42	1.0	9932.0	440.0	15.Juni2030	463.0
EQR	ERP OPERATING LP	REITS	45.443,84	1.0	9928.0	317.0	01.Dez.2028	415.0
PSX	PHILLIPS 66 CO	Energie	45.445,04	1.0	9924.0	642.0	30.Juni2033	530.0
HEI	HEICO CORP	Produktionsmittel	45.459,35	1.0	10203.0	291.0	01.Aug.2028	525.0
CCI	CROWN CASTLE INC	Kommunikation	45.413,00	1.0	10014.0	302.0	01.Sept.2028	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	45.414,90	1.0	10071.0	389.0	15.Okt.2029	540.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	45.421,49	1.0	9047.0	447.0	01.März2030	230.0
SNPS	SYNOPSYS INC	Technologie	45.424,33	1.0	10034.0	762.0	01.Apr.2035	515.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	45.424,82	1.0	10195.0	249.0	01.Feb.2028	525.0
AAPL	APPLE INC	Technologie	45.425,27	1.0	10129.0	437.0	10.Mai2030	415.0
FITB	FIFTH THIRD BANCORP	Bankwesen	45.340,22	1.0	9955.0	370.0	28.Juli2030	477.0
V	VISA INC	Technologie	45.342,06	1.0	9640.0	188.0	15.Apr.2027	190.0
OKE	ONEOK INC	Energie	45.342,25	1.0	9216.0	442.0	15.März2030	310.0
HCA	HCA INC	Consumer Non-Cyclical	45.277,95	1.0	9969.0	144.0	15.Feb.2027	450.0
USB	US BANCORP	Bankwesen	45.258,61	1.0	8502.0	492.0	22.Juli2030	138.0
ATH	ATHENE HOLDING LTD	Versicherung	45.261,55	1.0	10482.0	414.0	03.Apr.2030	615.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.237,36	1.0	9275.0	406.0	30.Okt.2029	300.0
AVGO	BROADCOM INC	Technologie	45.147,19	1.0	9947.0	257.0	15.Feb.2028	415.0
TMUS	T-MOBILE USA INC	Kommunikation	45.099,92	1.0	8571.0	588.0	15.Nov.2031	225.0
KMI	KINDER MORGAN INC	Energie	45.117,45	1.0	9957.0	254.0	01.März2028	430.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	45.062,86	1.0	9746.0	217.0	01.Sept.2027	312.0
ACT	ENACT HOLDINGS INC	Versicherung	45.066,21	1.0	10218.0	348.0	28.Mai2029	625.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.031,97	1.0	9972.0	306.0	01.Okt.2028	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	45.042,22	1.0	9834.0	181.0	01.Mai2027	355.0
WSTP	WESTPAC BANKING CORP	Bankwesen	45.002,92	1.0	9869.0	100.0	13.Mai2026	285.0
NUE	NUCOR CORPORATION	Basic Industry	45.023,23	1.0	8980.0	606.0	01.Apr.2032	313.0
CPT	CAMDEN PROPERTY TRUST	REITS	44.978,85	1.0	9854.0	688.0	15.Jan.2034	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	44.994,07	1.0	10239.0	354.0	17.Mai2029	500.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	44.885,05	1.0	8966.0	534.0	15.Apr.2031	295.0
K	KELLANOVA	Consumer Non-Cyclical	44.893,24	1.0	8892.0	469.0	01.Juni2030	210.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	44.902,69	1.0	8576.0	606.0	02.Feb.2032	245.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	44.904,02	1.0	9736.0	634.0	01.Mai2033	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	44.904,64	1.0	9979.0	280.0	28.Apr.2028	413.0
PLD	PROLOGIS LP	REITS	44.854,61	1.0	9834.0	629.0	15.Jan.2033	463.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	44.856,84	1.0	9904.0	343.0	01.März2029	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	44.873,61	1.0	8884.0	467.0	15.Mai2030	200.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	44.822,00	1.0	8908.0	553.0	01.März2032	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	44.827,64	1.0	9846.0	596.0	01.Aug.2032	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	44.834,83	1.0	9716.0	564.0	21.Mai2037	564.0
STT	STATE STREET CORP	Bankwesen	44.839,66	1.0	9847.0	102.0	19.Mai2026	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	44.844,29	1.0	9862.0	163.0	11.Jan.2027	345.0
WMB	WILLIAMS COMPANIES INC	Energie	44.810,05	1.0	9646.0	601.0	15.Aug.2032	465.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	44.815,58	1.0	8998.0	605.0	15.Mai2032	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.761,26	1.0	8941.0	536.0	15.Apr.2031	285.0
ITC	ITC HOLDINGS CORP	Elektro-	44.766,39	1.0	9841.0	108.0	30.Juni2026	325.0
ES	NSTAR ELECTRIC CO	Elektro-	44.768,38	1.0	9803.0	187.0	15.Mai2027	320.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	44.739,38	1.0	10434.0	236.0	13.Jan.2028	740.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	44.732,24	1.0	8876.0	477.0	01.Juli2030	215.0
PYPL	PAYPAL HOLDINGS INC	Technologie	44.703,07	1.0	9753.0	586.0	01.Juni2032	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.672,42	1.0	9705.0	94.0	15.Apr.2026	160.0
JBL	JABIL INC	Technologie	44.633,40	1.0	9801.0	245.0	12.Jan.2028	395.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	44.633,80	1.0	8832.0	550.0	28.Mai2031	225.0
NXPI	NXP BV	Technologie	44.648,81	1.0	9765.0	364.0	18.Juni2029	430.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	44.654,63	1.0	9848.0	380.0	12.Sept.2029	580.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	44.620,15	1.0	10212.0	608.0	15.Jan.2033	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	44.627,18	1.0	8894.0	532.0	15.März2031	255.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.577,85	1.0	9724.0	695.0	30.Juni2034	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	44.584,78	1.0	9764.0	233.0	15.Nov.2027	315.0
USB	US BANCORP MTN	Bankwesen	44.598,06	1.0	9907.0	277.0	26.Apr.2028	390.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.543,10	1.0	11058.0	623.0	15.März2033	638.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.548,61	1.0	9846.0	303.0	15.Sept.2028	438.0
HPQ	HP INC	Technologie	44.557,27	1.0	9968.0	611.0	15.Jan.2033	550.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	44.558,00	1.0	10343.0	225.0	15.Nov.2027	585.0
PLD	PROLOGIS LP	REITS	44.566,11	1.0	9856.0	305.0	15.Sept.2028	388.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	44.487,15	1.0	9826.0	303.0	01.Sept.2028	370.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	44.456,81	1.0	9137.0	455.0	20.Mai2030	282.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	44.477,47	1.0	8826.0	475.0	11.Juni2030	180.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	44.421,92	1.0	9821.0	305.0	15.Sept.2028	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	44.392,13	1.0	8798.0	467.0	01.Mai2030	163.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	44.398,36	1.0	9859.0	92.0	21.Apr.2026	313.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	44.408,07	1.0	8968.0	466.0	19.Juni2030	263.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	44.303,49	1.0	8283.0	595.0	15.Jan.2032	265.0
WELL	WELLTOWER OP LLC	REITS	44.304,04	1.0	8781.0	593.0	15.Jan.2032	275.0
EIX	EDISON INTERNATIONAL	Elektro-	44.318,37	1.0	10493.0	373.0	15.Nov.2029	695.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.274,98	1.0	10196.0	335.0	15.Feb.2029	490.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	44.281,81	1.0	8820.0	604.0	15.März2032	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	44.290,31	1.0	9816.0	182.0	01.Apr.2027	335.0
XOM	EXXON MOBIL CORP	Energie	44.236,16	1.0	9784.0	124.0	16.Aug.2026	227.0
ES	EVERSOURCE ENERGY	Elektro-	44.175,75	1.0	8961.0	593.0	01.März2032	338.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	44.156,84	1.0	9917.0	592.0	10.Aug.2033	541.0
CBT	CABOT CORPORATION	Basic Industry	44.114,83	1.0	9672.0	370.0	01.Juli2029	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.125,47	1.0	9737.0	503.0	01.März2031	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	44.131,79	1.0	9785.0	136.0	05.Okt.2026	324.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	44.103,48	1.0	9789.0	137.0	15.Okt.2026	290.0
NEU	NEWMARKET CORP	Basic Industry	44.061,97	1.0	8782.0	531.0	18.März2031	270.0
FRT	FEDERAL REALTY OP LP	REITS	44.065,95	1.0	9699.0	205.0	15.Juli2027	325.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	44.017,29	1.0	8757.0	486.0	30.Juni2030	140.0
HAS	HASBRO INC	Consumer Non-Cyclical	43.965,06	1.0	9727.0	220.0	15.Sept.2027	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	43.981,80	1.0	8730.0	478.0	30.Juni2030	200.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	43.948,32	1.0	9745.0	135.0	01.Okt.2026	275.0
EIX	EDISON INTERNATIONAL	Elektro-	43.901,83	1.0	9971.0	312.0	15.Nov.2028	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	43.911,86	1.0	10073.0	160.0	08.Jan.2027	450.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	43.916,59	1.0	9720.0	221.0	12.Sept.2027	300.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	43.922,07	1.0	10149.0	629.0	15.März2033	538.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	43.886,16	1.0	9620.0	451.0	01.Juli2030	405.0
ADBE	ADOBE INC	Technologie	43.838,08	1.0	9689.0	168.0	01.Feb.2027	215.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	43.805,50	1.0	9917.0	391.0	01.Okt.2029	503.0
SPG	SIMON PROPERTY GROUP LP	REITS	43.768,35	1.0	8689.0	600.0	01.Feb.2032	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	43.771,04	1.0	10674.0	651.0	15.Nov.2033	590.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	43.681,34	1.0	9861.0	177.0	01.März2028	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	43.706,62	1.0	10116.0	179.0	19.März2027	438.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	43.673,69	1.0	10137.0	226.0	15.Okt.2027	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	43.644,64	1.0	9886.0	636.0	28.Sept.2032	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	43.598,44	1.0	8825.0	475.0	15.Juni2030	195.0
PSX	PHILLIPS 66	Energie	43.554,72	1.0	9851.0	261.0	15.März2028	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.505,53	1.0	10102.0	187.0	08.Mai2027	540.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	43.464,87	1.0	10207.0	289.0	15.Juli2028	490.0
AAPL	APPLE INC	Technologie	43.419,29	1.0	8644.0	578.0	05.Aug.2031	170.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	43.388,03	1.0	9535.0	201.0	15.Juni2027	288.0
RVTY	REVVITY INC	Consumer Non-Cyclical	43.390,99	1.0	8647.0	533.0	15.März2031	255.0
NXPI	NXP BV	Technologie	43.316,21	1.0	8439.0	604.0	15.Feb.2032	265.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	43.252,17	1.0	10598.0	281.0	16.Juni2028	582.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	43.240,57	1.0	9591.0	134.0	15.Sept.2026	145.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	43.199,68	1.0	8576.0	551.0	20.Juli2032	231.0
CUZ	COUSINS PROPERTIES LP	REITS	43.174,82	1.0	9995.0	712.0	01.Okt.2034	588.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	43.186,79	1.0	9465.0	413.0	15.Dez.2029	355.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	43.129,75	1.0	8594.0	496.0	06.Aug.2030	138.0
NOV	NOV INC	Energie	43.145,31	1.0	9440.0	409.0	01.Dez.2029	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	43.147,51	1.0	8601.0	489.0	08.Sept.2031	198.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	43.109,42	1.0	10146.0	733.0	15.Feb.2035	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.081,78	1.0	8612.0	594.0	21.Okt.2031	195.0
KIM	KIMCO REALTY OP LLC	REITS	43.086,68	1.0	8525.0	592.0	01.Dez.2031	225.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	43.036,19	1.0	8575.0	542.0	29.Jan.2031	130.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.030,60	1.0	10579.0	429.0	15.Juli2030	620.0
SPG	SIMON PROPERTY GROUP LP	REITS	42.981,48	1.0	9512.0	166.0	15.Jan.2027	138.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	43.003,84	1.0	9393.0	444.0	06.Mai2030	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	42.967,29	1.0	9497.0	219.0	20.Aug.2027	270.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.967,54	1.0	9533.0	593.0	15.Apr.2032	405.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.910,50	1.0	9457.0	390.0	18.Juli2029	280.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.870,88	1.0	10160.0	618.0	01.Apr.2033	615.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	42.877,98	1.0	8483.0	507.0	01.Nov.2030	188.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	42.835,61	1.0	10186.0	348.0	04.Juni2029	650.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	42.849,46	1.0	10425.0	646.0	01.Juni2054	700.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	42.797,95	1.0	8540.0	620.0	30.März2032	240.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	42.807,26	1.0	9430.0	385.0	15.Juli2029	288.0
XEL	XCEL ENERGY INC	Elektro-	42.809,17	1.0	9373.0	447.0	01.Juni2030	340.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	42.789,13	1.0	8498.0	610.0	18.Jan.2032	213.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	42.718,11	1.0	9702.0	94.0	15.Apr.2026	165.0
DOC	HEALTHPEAK OP LLC	REITS	42.687,52	1.0	9453.0	171.0	01.Feb.2027	135.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	42.641,60	1.0	10164.0	101.0	08.Juni2027	605.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	42.648,24	1.0	8516.0	512.0	21.Sept.2030	125.0
EQR	ERP OPERATING LP	REITS	42.520,27	1.0	9607.0	741.0	15.Sept.2034	465.0
CNXC	CONCENTRIX CORP	Technologie	42.456,41	1.0	10455.0	285.0	02.Aug.2028	660.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	42.365,25	1.0	10307.0	222.0	01.Nov.2027	575.0
ALLY	ALLY FINANCIAL INC	Bankwesen	42.341,05	1.0	10365.0	314.0	03.Jan.2030	685.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	42.352,09	1.0	8440.0	582.0	01.Sept.2031	190.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	42.293,26	1.0	8753.0	611.0	21.Jan.2032	213.0
HUM	HUMANA INC	Versicherung	42.245,84	1.0	9324.0	391.0	15.Aug.2029	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	42.150,35	1.0	10342.0	592.0	09.Jan.2033	640.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	42.172,95	1.0	9265.0	292.0	15.Juni2028	288.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	42.123,40	1.0	10268.0	645.0	31.Mai2035	634.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	42.060,14	1.0	10259.0	419.0	15.Mai2030	563.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	42.062,05	1.0	9239.0	420.0	15.Dez.2029	290.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	42.027,29	1.0	8564.0	507.0	01.Okt.2030	170.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	42.010,21	1.0	9300.0	402.0	15.Sept.2029	295.0
CCI	CROWN CASTLE INC	Kommunikation	41.954,89	1.0	10258.0	354.0	01.Juni2029	560.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	41.904,50	1.0	9960.0	81.0	15.Apr.2026	450.0
ECL	ECOLAB INC	Basic Industry	41.869,00	1.0	10316.0	245.0	15.Jan.2028	525.0
PLD	PROLOGIS LP	REITS	41.863,13	1.0	8664.0	481.0	01.Juli2030	175.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	41.863,18	1.0	10007.0	643.0	01.Juni2033	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	41.824,68	1.0	10364.0	211.0	16.Sept.2027	775.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	41.834,52	1.0	9898.0	265.0	02.März2028	396.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	41.756,59	1.0	10209.0	626.0	05.Juni2033	575.0
VLO	VALERO ENERGY CORPORATION	Energie	41.763,02	1.0	8771.0	580.0	01.Dez.2031	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	41.775,49	1.0	9702.0	361.0	15.Apr.2029	338.0
HUM	HUMANA INC	Versicherung	41.718,84	1.0	9449.0	171.0	03.Feb.2027	135.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	41.696,79	1.0	9791.0	414.0	15.März2030	595.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	41.711,56	1.0	10959.0	587.0	01.Nov.2032	635.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	41.666,07	1.0	9879.0	306.0	21.Sept.2028	394.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	41.671,82	1.0	9649.0	207.0	22.März2029	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	41.637,66	1.0	8582.0	585.0	12.Jan.2032	310.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	41.590,66	1.0	10452.0	317.0	15.Dez.2028	570.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	41.545,50	1.0	11284.0	391.0	15.Juli2030	888.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	41.521,17	1.0	9216.0	452.0	15.Apr.2030	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	41.436,62	1.0	9201.0	330.0	15.Okt.2028	175.0
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Bankwesen	41.390,26	1.0	10348.0	142.0	29.Okt.2027	715.0
MU	MICRON TECHNOLOGY INC	Technologie	41.397,07	1.0	10219.0	610.0	09.Feb.2033	588.0
SPG	SIMON PROPERTY GROUP LP	REITS	41.349,48	1.0	10259.0	625.0	08.März2033	550.0
DUK	DUKE ENERGY CORP	Elektro-	41.353,48	1.0	10143.0	235.0	08.Dez.2027	500.0
FI	FISERV INC	Technologie	41.366,05	1.0	10240.0	296.0	21.Aug.2028	538.0
TEAM	ATLASSIAN CORP	Technologie	41.332,40	1.0	10083.0	686.0	15.Mai2034	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	41.341,53	1.0	10183.0	424.0	15.März2030	485.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	41.285,38	1.0	9728.0	197.0	24.Mai2027	238.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	41.299,56	1.0	10114.0	433.0	15.Mai2030	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	41.280,38	1.0	8197.0	567.0	29.Juli2032	236.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	41.232,36	1.0	8548.0	535.0	15.Jan.2031	145.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	41.234,46	1.0	9154.0	327.0	15.Okt.2028	240.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	41.188,11	1.0	9981.0	130.0	06.Sept.2026	440.0
MTB	M&T BANK CORPORATION	Bankwesen	41.131,94	1.0	9664.0	604.0	27.Jan.2034	505.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	41.158,10	1.0	9937.0	416.0	15.Feb.2030	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	41.071,48	1.0	10214.0	505.0	21.März2031	510.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	41.053,95	1.0	10149.0	255.0	04.Feb.2028	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	41.063,89	1.0	10179.0	259.0	01.März2028	455.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	41.068,02	1.0	10085.0	615.0	15.Dez.2032	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	41.019,39	1.0	9197.0	455.0	15.Mai2030	275.0
WELL	WELLTOWER OP LLC	REITS	41.036,02	1.0	9040.0	513.0	15.Jan.2031	275.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	40.981,96	1.0	8943.0	561.0	15.Nov.2031	360.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	40.985,09	1.0	10090.0	162.0	17.Jan.2027	550.0
SO	GEORGIA POWER COMPANY	Elektro-	41.003,06	1.0	10159.0	166.0	23.Feb.2027	500.0
ORCL	ORACLE CORPORATION	Technologie	40.956,25	1.0	10016.0	430.0	06.Mai2030	465.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	40.972,99	1.0	9095.0	454.0	15.Apr.2030	270.0
FE	FIRSTENERGY CORPORATION	Elektro-	40.920,23	1.0	9868.0	199.0	15.Juli2027	390.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	40.921,63	1.0	8885.0	538.0	15.Apr.2031	272.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	40.938,75	1.0	10064.0	363.0	16.Juli2029	595.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	40.860,49	1.0	9035.0	591.0	15.März2032	370.0
HCA	HCA INC	Consumer Non-Cyclical	40.864,76	1.0	10112.0	558.0	01.März2032	550.0
BXP	BOSTON PROPERTIES LP	REITS	40.824,92	1.0	8992.0	510.0	30.Jan.2031	325.0
KEY	KEYCORP MTN	Bankwesen	40.840,40	1.0	9056.0	411.0	01.Okt.2029	255.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	40.841,82	1.0	10042.0	646.0	01.Juli2033	515.0
AON	AON NORTH AMERICA INC	Versicherung	40.849,86	1.0	10130.0	168.0	01.März2027	513.0
ENBCN	ENBRIDGE INC NC9.75	Energie	40.798,08	1.0	9956.0	642.0	27.Juni2054	720.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	40.782,64	1.0	8573.0	545.0	10.Juni2031	270.0
MU	MICRON TECHNOLOGY INC	Technologie	40.733,26	1.0	9839.0	417.0	15.Feb.2030	466.0
UPMCHS	UPMC	Consumer Non-Cyclical	40.679,30	1.0	9940.0	636.0	15.Mai2033	504.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	40.693,60	1.0	9028.0	322.0	12.Okt.2028	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	40.654,08	1.0	9813.0	202.0	15.Juli2027	355.0
SNPS	SYNOPSYS INC	Technologie	40.621,83	1.0	10101.0	268.0	01.Apr.2028	465.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	40.623,29	1.0	8974.0	612.0	15.Sept.2032	440.0
EVRG	EVERGY METRO INC	Elektro-	40.583,81	1.0	9879.0	645.0	15.Apr.2033	495.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	40.607,85	1.0	9014.0	457.0	15.Apr.2030	250.0
FNB	F.N.B CORP	Bankwesen	40.557,40	1.0	9920.0	385.0	11.Dez.2030	572.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	40.518,28	1.0	9809.0	210.0	15.Aug.2027	356.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	40.524,41	1.0	9978.0	323.0	15.Jan.2029	530.0
XYL	XYLEM INC	Produktionsmittel	40.528,65	1.0	9377.0	263.0	30.Jan.2028	195.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	40.536,57	1.0	10072.0	571.0	14.März2032	500.0
ORIX	ORIX CORPORATION	Financial Other	40.539,73	1.0	10068.0	606.0	13.Sept.2032	520.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	40.486,97	1.0	11403.0	433.0	16.Aug.2030	813.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.489,15	1.0	8737.0	602.0	26.Jan.2032	250.0
OKE	ONEOK INC	Energie	40.466,26	1.0	9985.0	284.0	15.Juli2028	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	40.467,72	1.0	8916.0	475.0	16.Juli2030	268.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	40.438,32	1.0	9882.0	575.0	01.Mai2032	460.0
KMPR	KEMPER CORP	Versicherung	40.445,84	1.0	8918.0	583.0	23.Feb.2032	380.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	40.404,31	1.0	8876.0	505.0	15.Nov.2030	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.418,05	1.0	8532.0	598.0	01.Feb.2032	275.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	40.419,36	1.0	10620.0	304.0	17.Nov.2028	675.0
ESS	ESSEX PORTFOLIO LP	REITS	40.386,40	1.0	10054.0	693.0	01.Apr.2034	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	40.386,42	1.0	8885.0	552.0	15.Juni2031	240.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	40.334,07	1.0	11471.0	594.0	02.Nov.2034	796.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	40.345,35	1.0	9559.0	170.0	01.Feb.2027	192.0
SNX	TD SYNNEX CORP	Technologie	40.347,58	1.0	10058.0	680.0	12.Apr.2034	610.0
GL	GLOBE LIFE INC	Versicherung	40.353,60	1.0	10033.0	300.0	15.Sept.2028	455.0
DELL	DELL INTERNATIONAL LLC	Technologie	40.330,17	1.0	10044.0	125.0	01.Okt.2026	490.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	40.275,35	1.0	9822.0	600.0	01.Nov.2032	500.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	40.269,42	1.0	9901.0	257.0	15.März2028	610.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	40.270,24	1.0	10021.0	341.0	04.Apr.2029	675.0
EXC	EXELON CORPORATION	Elektro-	40.213,61	1.0	9927.0	704.0	15.März2055	650.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	40.186,29	1.0	9864.0	269.0	01.Mai2028	370.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	40.197,46	1.0	9978.0	129.0	01.Sept.2026	445.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	40.204,15	1.0	11281.0	564.0	15.Juli2032	713.0
ESGR	ENSTAR GROUP LTD	Versicherung	40.208,08	1.0	8691.0	558.0	01.Sept.2031	310.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	40.157,77	1.0	9857.0	315.0	15.Nov.2028	400.0
D	DOMINION RESOURCES INC	Elektro-	40.160,45	1.0	9912.0	657.0	01.Aug.2033	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	40.164,45	1.0	10002.0	303.0	01.Okt.2028	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	40.132,36	1.0	9952.0	160.0	15.Feb.2027	395.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	40.145,18	1.0	9987.0	221.0	16.Sept.2027	412.0
HUM	HUMANA INC	Versicherung	40.060,36	1.0	9977.0	426.0	01.Apr.2030	488.0
VOYA	VOYA FINANCIAL INC	Versicherung	40.026,74	1.0	9183.0	252.0	23.Jan.2048	470.0
SO	AGL CAPITAL CORPORATION	Erdgas	40.053,93	1.0	9893.0	101.0	15.Juni2026	325.0
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Elektro-	40.006,52	1.0	10058.0	107.0	15.Juni2026	537.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	39.969,13	1.0	9871.0	288.0	08.Aug.2028	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	39.972,99	1.0	10147.0	338.0	13.Feb.2029	488.0
DUK	DUKE ENERGY CORP	Elektro-	39.939,01	1.0	8976.0	464.0	01.Juni2030	245.0
OKE	ONEOK INC	Energie	39.951,36	1.0	9870.0	199.0	13.Juli2027	400.0
CUBE	CUBESMART LP	REITS	39.960,24	1.0	9231.0	435.0	15.Feb.2030	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	39.905,99	1.0	9842.0	144.0	30.Nov.2026	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	39.887,62	1.0	9948.0	553.0	10.Okt.2031	460.0
ESS	ESSEX PROPERTY TRUST INC	REITS	39.893,64	1.0	9250.0	272.0	01.März2028	170.0
CAS	CALIFORNIA ST	Local Authority	39.889,85	1.0	9937.0	450.0	01.Apr.2033	450.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	39.863,71	1.0	9873.0	294.0	15.Aug.2028	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.813,99	1.0	9949.0	639.0	26.Apr.2034	497.0
AVGO	BROADCOM INC	Technologie	39.816,53	1.0	9904.0	303.0	15.Sept.2028	411.0
CCI	CROWN CASTLE INC	Kommunikation	39.818,16	1.0	9890.0	165.0	01.März2027	400.0
AON	AON CORP	Versicherung	39.829,75	1.0	8745.0	585.0	02.Dez.2031	260.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	39.836,17	1.0	9822.0	190.0	30.Mai2027	330.0
PLD	PROLOGIS LP	REITS	39.788,12	1.0	9898.0	304.0	15.Sept.2028	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	39.796,57	1.0	9796.0	183.0	01.Mai2027	310.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	39.800,21	1.0	9893.0	341.0	19.März2029	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	39.749,32	1.0	9816.0	146.0	01.Dez.2026	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	39.751,20	1.0	9801.0	187.0	15.Mai2027	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.756,89	1.0	10041.0	707.0	21.Juli2039	561.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	39.767,89	1.0	9847.0	108.0	01.Juli2026	290.0
HXL	HEXCEL CORPORATION	Produktionsmittel	39.771,12	1.0	9856.0	163.0	15.Feb.2027	420.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	39.738,90	1.0	8813.0	540.0	01.Apr.2031	235.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	39.744,20	1.0	10124.0	342.0	18.März2029	585.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	39.692,87	1.0	9801.0	150.0	15.Dez.2026	328.0
EQR	ERP OPERATING LP	REITS	39.692,89	1.0	9782.0	140.0	01.Nov.2026	285.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	39.696,72	1.0	9645.0	110.0	15.Juni2026	100.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	39.707,93	1.0	8591.0	575.0	15.Aug.2031	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.683,87	1.0	9806.0	623.0	01.Feb.2034	471.0
DOW	DOW CHEMICAL CO	Basic Industry	39.686,62	1.0	9816.0	689.0	15.Feb.2034	515.0
UNM	UNUM GROUP	Versicherung	39.633,44	1.0	9759.0	365.0	15.Juni2029	400.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	39.622,83	1.0	9757.0	242.0	01.Dez.2027	363.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	39.566,30	1.0	8761.0	495.0	03.Sept.2030	200.0
FMC	FMC CORPORATION	Basic Industry	39.571,40	1.0	9640.0	620.0	18.Mai2033	565.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.578,56	1.0	9722.0	231.0	15.Nov.2027	380.0
YALUNI	YALE UNIVERSITY	Industrial Other	39.544,41	1.0	8782.0	468.0	15.Apr.2030	148.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.551,10	1.0	9772.0	630.0	01.Feb.2033	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	39.513,33	1.0	9746.0	145.0	15.Nov.2026	290.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	39.493,39	1.0	10372.0	710.0	15.Apr.2034	538.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.429,50	1.0	9818.0	308.0	21.Sept.2028	375.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	39.356,11	1.0	8726.0	537.0	01.Apr.2031	250.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	39.363,50	1.0	9783.0	345.0	11.März2029	438.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	39.365,51	1.0	9673.0	360.0	15.Mai2029	370.0
CUBE	CUBESMART LP	REITS	39.373,58	1.0	9793.0	126.0	01.Sept.2026	313.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	39.380,72	1.0	9591.0	360.0	15.Apr.2029	360.0
MSFT	MICROSOFT CORPORATION	Technologie	39.336,57	1.0	8725.0	507.0	15.Sept.2030	135.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	39.311,53	1.0	9781.0	123.0	15.Aug.2026	230.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	39.313,13	1.0	9772.0	260.0	01.März2028	350.0
NXPI	NXP BV	Technologie	39.315,75	1.0	8620.0	541.0	11.Mai2031	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	39.316,67	1.0	9798.0	182.0	22.März2027	305.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	39.264,64	1.0	9477.0	255.0	15.Dez.2029	320.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	39.268,13	1.0	9776.0	428.0	01.Apr.2030	525.0
MPLX	MPLX LP	Energie	39.248,76	1.0	9732.0	600.0	01.Sept.2032	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	39.173,47	1.0	9670.0	293.0	01.Juli2028	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.177,93	1.0	9746.0	348.0	15.März2029	395.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	39.142,50	1.0	10870.0	657.0	15.Mai2034	688.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.144,53	1.0	9727.0	260.0	01.März2028	365.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.145,34	1.0	9748.0	221.0	15.Sept.2027	310.0
HPQ	HP INC	Technologie	39.151,78	1.0	9678.0	200.0	17.Juni2027	300.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	39.161,29	1.0	9775.0	440.0	15.Apr.2030	388.0
RDN	RADIAN GROUP INC	Versicherung	39.107,06	1.0	9968.0	151.0	15.März2027	488.0
FMC	FMC CORPORATION	Basic Industry	39.108,16	1.0	9752.0	136.0	01.Okt.2026	320.0
ES	EVERSOURCE ENERGY	Elektro-	39.079,63	1.0	10417.0	329.0	01.Feb.2029	595.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	39.080,02	1.0	9874.0	144.0	06.Dez.2026	370.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.080,93	1.0	9611.0	234.0	15.Nov.2027	350.0
SO	SOUTHERN COMPANY (THE)	Elektro-	39.093,76	1.0	9714.0	760.0	15.März2035	485.0
WMT	WALMART INC	Zyklische Konsumgüter	39.070,26	1.0	9752.0	664.0	15.Apr.2033	410.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	39.014,18	1.0	9499.0	440.0	15.Apr.2031	425.0
VNT	VONTIER CORP	Produktionsmittel	39.000,37	1.0	8644.0	530.0	01.Apr.2031	295.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	39.006,02	1.0	9679.0	163.0	08.Jan.2027	235.0
PEP	PEPSICO INC	Consumer Non-Cyclical	38.955,31	1.0	11017.0	336.0	01.März2029	700.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	38.968,21	1.0	9904.0	251.0	15.Feb.2028	425.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	38.874,24	1.0	9688.0	179.0	15.März2027	250.0
ATH	ATHENE HOLDING LTD	Versicherung	38.883,72	1.0	9848.0	243.0	12.Jan.2028	413.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	38.849,26	1.0	9778.0	355.0	01.Mai2029	370.0
BA	BOEING CO	Produktionsmittel	38.858,72	1.0	9649.0	168.0	01.Feb.2027	270.0
R	RYDER SYSTEM INC MTN	Transport	38.826,95	1.0	10822.0	640.0	01.Dez.2033	660.0
AMGN	AMGEN INC	Consumer Non-Cyclical	38.794,86	1.0	8776.0	531.0	25.Feb.2031	230.0
CMA	COMERICA INCORPORATED	Bankwesen	38.749,75	1.0	9590.0	338.0	01.Feb.2029	400.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	38.754,34	1.0	9567.0	372.0	14.Juni2029	325.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	38.762,42	1.0	9609.0	710.0	12.März2040	625.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	38.705,38	1.0	9598.0	673.0	15.Sept.2054	638.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	38.718,57	1.0	8565.0	577.0	15.Aug.2031	190.0
MMM	3M CO	Produktionsmittel	38.728,80	1.0	9671.0	231.0	15.Okt.2027	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	38.735,19	1.0	9535.0	320.0	30.Okt.2028	300.0
DUK	DUKE ENERGY CORP	Elektro-	38.685,87	1.0	9545.0	371.0	15.Juni2029	340.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	38.689,10	1.0	9625.0	170.0	02.Feb.2027	195.0
WSTP	WESTPAC BANKING CORP	Bankwesen	38.625,85	1.0	9548.0	381.0	24.Juli2034	411.0
VRSK	VERISK ANALYTICS INC	Technologie	38.534,61	1.0	10370.0	627.0	01.Apr.2033	575.0
TXT	TEXTRON INC	Produktionsmittel	38.550,96	1.0	9592.0	392.0	17.Sept.2029	390.0
BA	BOEING CO	Produktionsmittel	38.460,04	1.0	9563.0	264.0	01.März2028	325.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	38.472,24	1.0	10808.0	542.0	15.Jan.2032	638.0
ENIIM	LASMO USA INC	Energie	38.374,38	1.0	10632.0	227.0	15.Nov.2027	730.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	38.383,88	1.0	9074.0	348.0	15.Jan.2029	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	38.389,25	1.0	8674.0	484.0	24.Juni2030	145.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	38.344,40	1.0	9499.0	342.0	15.Jan.2029	300.0
KMPR	KEMPER CORP	Versicherung	38.351,91	1.0	8697.0	497.0	30.Sept.2030	240.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	38.333,62	1.0	10071.0	232.0	15.Okt.2027	440.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.286,02	1.0	10014.0	345.0	15.März2029	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	38.205,03	1.0	10671.0	601.0	29.Nov.2032	588.0
HCA	HCA INC	Consumer Non-Cyclical	38.162,16	1.0	9499.0	355.0	15.März2029	338.0
PWR	QUANTA SERVICES INC.	Industrial Other	38.179,43	1.0	8416.0	601.0	15.Jan.2032	235.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	38.182,45	1.0	9430.0	416.0	15.Jan.2030	400.0
PLD	PROLOGIS LP	REITS	38.129,21	1.0	8468.0	517.0	15.Okt.2030	125.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	38.092,98	1.0	8401.0	566.0	10.Juni2031	165.0
NVT	NVENT FINANCE SARL	Produktionsmittel	38.067,54	1.0	8526.0	577.0	15.Nov.2031	275.0
MAS	MASCO CORP	Produktionsmittel	38.080,65	1.0	8421.0	534.0	15.Feb.2031	200.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	38.089,38	1.0	9919.0	211.0	04.Aug.2028	444.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.032,68	1.0	9207.0	390.0	01.Aug.2029	285.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	38.055,01	1.0	10128.0	115.0	17.Juli2026	553.0
EQT	EQT CORP	Energie	38.057,91	1.0	10703.0	390.0	01.Feb.2030	700.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	38.006,50	1.0	9449.0	202.0	01.Juni2027	129.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	37.937,38	1.0	9438.0	475.0	15.Sept.2030	380.0
RVTY	REVVITY INC	Consumer Non-Cyclical	37.854,41	1.0	9423.0	398.0	15.Sept.2029	330.0
O	REALTY INCOME CORPORATION	REITS	37.715,63	1.0	9347.0	295.0	15.Juni2028	220.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.671,01	1.0	9273.0	449.0	30.Mai2030	350.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	37.631,75	1.0	9347.0	393.0	15.Aug.2029	295.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	37.648,05	1.0	10488.0	650.0	15.Nov.2033	590.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	37.648,18	1.0	10462.0	583.0	01.Nov.2032	595.0
VMW	VMWARE LLC	Technologie	37.610,05	1.0	9136.0	314.0	15.Aug.2028	180.0
NI	NISOURCE INC	Erdgas	37.610,50	1.0	9355.0	398.0	01.Sept.2029	295.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	37.592,18	1.0	9334.0	619.0	01.Sept.2032	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	37.554,35	1.0	10117.0	183.0	05.Apr.2027	498.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	37.510,70	1.0	9366.0	282.0	06.Apr.2028	190.0
SBRA	SABRA HEALTH CARE LP	REITS	37.514,35	1.0	9363.0	401.0	15.Okt.2029	390.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	37.502,34	1.0	9221.0	506.0	01.Dez.2031	375.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.460,07	1.0	10676.0	309.0	15.Okt.2028	700.0
OKE	ONEOK INC	Energie	37.416,08	1.0	9220.0	454.0	01.Juni2030	325.0
ENLC	ELK MERGER SUB II LLC	Energie	37.425,08	1.0	10175.0	348.0	01.Juni2029	538.0
TXT	TEXTRON INC	Produktionsmittel	37.445,09	1.0	10421.0	644.0	15.Nov.2033	610.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	37.390,89	1.0	10173.0	692.0	12.Juni2034	560.0
KD	KYNDRYL HOLDINGS INC	Technologie	37.393,82	1.0	9338.0	325.0	15.Okt.2028	270.0
EVRG	EVERGY INC	Elektro-	37.413,41	1.0	9318.0	402.0	15.Sept.2029	290.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	37.372,17	1.0	9326.0	278.0	01.Apr.2028	225.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	37.380,05	1.0	9313.0	404.0	15.Sept.2029	263.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	37.337,99	1.0	9777.0	123.0	17.Aug.2026	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	37.305,99	1.0	10395.0	308.0	15.Nov.2028	580.0
MMM	3M CO	Produktionsmittel	37.289,09	1.0	9310.0	450.0	15.Apr.2030	305.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	37.249,16	1.0	10032.0	173.0	02.Apr.2027	470.0
SO	SOUTHERN COMPANY (THE)	Elektro-	37.253,87	1.0	9292.0	275.0	15.März2028	175.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	37.211,95	1.0	10477.0	580.0	10.Feb.2034	708.0
VTRS	MYLAN INC	Consumer Non-Cyclical	37.191,29	1.0	9769.0	269.0	15.Apr.2028	455.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	37.197,67	1.0	8745.0	583.0	24.Nov.2031	260.0
EBAY	EBAY INC	Zyklische Konsumgüter	37.159,92	1.0	10358.0	227.0	22.Nov.2027	595.0
CNP	CENTERPOINT ENERGY INC	Elektro-	37.131,40	1.0	9235.0	439.0	01.März2030	295.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	37.080,87	1.0	10414.0	637.0	12.Juli2033	609.0
RTX	RTX CORP	Produktionsmittel	37.092,66	1.0	10432.0	325.0	15.Jan.2029	575.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	37.048,43	1.0	10345.0	671.0	15.Juni2034	645.0
CMI	CUMMINS INC	Zyklische Konsumgüter	37.059,73	1.0	10200.0	340.0	20.Feb.2029	490.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	36.999,75	1.0	9637.0	721.0	15.Aug.2034	488.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Zyklische Konsumgüter	37.005,37	1.0	9981.0	79.0	15.Apr.2026	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	37.008,07	1.0	9947.0	613.0	15.Sept.2032	450.0
BRKHEC	PACIFICORP	Elektro-	36.966,75	1.0	8983.0	489.0	15.Sept.2030	270.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	36.973,38	1.0	9817.0	273.0	15.Mai2028	385.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	36.936,53	1.0	9207.0	483.0	01.Okt.2030	350.0
WFC	WACHOVIA CORPORATION	Bankwesen	36.940,91	1.0	10369.0	119.0	01.Aug.2026	757.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	36.948,82	1.0	10533.0	655.0	15.Okt.2033	613.0
MAA	MID-AMERICA APARTMENTS LP	REITS	36.918,35	1.0	9917.0	701.0	15.März2034	500.0
ULS	UL SOLUTIONS INC 144A	Zyklische Konsumgüter	36.852,63	1.0	10513.0	307.0	20.Okt.2028	650.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	36.787,17	1.0	10107.0	683.0	15.Feb.2034	545.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	36.740,69	1.0	10099.0	720.0	15.Aug.2034	520.0
DUK	DUKE ENERGY CORP	Elektro-	36.707,70	1.0	10418.0	655.0	15.Sept.2033	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	36.653,96	1.0	9818.0	257.0	25.Jan.2028	340.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.664,21	1.0	9161.0	286.0	15.Apr.2028	130.0
DXC	DXC TECHNOLOGY CO	Technologie	36.666,78	1.0	9138.0	319.0	15.Sept.2028	238.0
O	REALTY INCOME CORPORATION	REITS	36.668,89	1.0	8625.0	660.0	15.Dez.2032	285.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	36.617,95	1.0	9119.0	435.0	01.Okt.2050	450.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	36.624,89	1.0	9071.0	469.0	15.Juli2030	295.0
ES	EVERSOURCE ENERGY	Elektro-	36.602,80	1.0	10435.0	497.0	15.Apr.2031	585.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.557,53	1.0	10180.0	675.0	20.Mai2034	600.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	36.531,27	1.0	10109.0	176.0	30.März2027	480.0
NTAP	NETAPP INC	Technologie	36.546,69	1.0	9534.0	204.0	22.Juni2027	238.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	36.551,11	1.0	9033.0	534.0	15.Jan.2032	363.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	36.506,95	1.0	10177.0	139.0	20.Nov.2026	575.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	36.508,54	1.0	10406.0	641.0	13.Apr.2033	561.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	36.479,99	1.0	9993.0	100.0	15.Juli2026	485.0
LKQ	LKQ CORP	Zyklische Konsumgüter	36.480,02	1.0	10209.0	276.0	15.Juni2028	575.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	36.481,98	1.0	10351.0	650.0	15.Sept.2033	595.0
VRSN	VERISIGN INC	Technologie	36.488,39	1.0	9998.0	49.0	15.Juli2027	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	36.443,35	1.0	10196.0	194.0	04.Juni2027	537.0
AVT	AVNET INC	Technologie	36.416,57	1.0	10328.0	257.0	15.März2028	625.0
DUK	DUKE ENERGY CORP	Elektro-	36.417,04	1.0	10012.0	680.0	01.Sept.2054	645.0
PEP	PEPSICO INC	Consumer Non-Cyclical	36.379,55	1.0	10014.0	641.0	15.Feb.2033	445.0
FE	FIRSTENERGY CORPORATION	Elektro-	36.399,33	1.0	9057.0	443.0	01.März2030	265.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	36.342,36	1.0	10281.0	272.0	01.Sept.2028	638.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	36.355,33	1.0	10054.0	687.0	01.Apr.2034	575.0
SKT	TANGER PROPERTIES LP	REITS	36.360,69	1.0	8613.0	566.0	01.Sept.2031	275.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	36.361,68	1.0	10121.0	226.0	15.Nov.2027	588.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.326,99	1.0	9908.0	273.0	01.Juni2028	445.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	36.329,04	1.0	10694.0	268.0	15.Mai2028	692.0
TRGP	TARGA RESOURCES CORP	Energie	36.333,66	1.0	10306.0	614.0	15.März2033	613.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	36.249,82	1.0	10225.0	619.0	31.Jan.2033	535.0
CDW	CDW LLC	Technologie	36.249,87	1.0	9405.0	328.0	01.Dez.2028	328.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	36.262,86	1.0	10173.0	197.0	11.Juni2027	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	36.268,27	1.0	8607.0	578.0	15.Sept.2031	230.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	36.269,08	1.0	10142.0	411.0	31.Jan.2030	500.0
WEC	WEC ENERGY GROUP INC	Elektro-	36.273,36	1.0	9296.0	238.0	15.Okt.2027	138.0
CNXC	CONCENTRIX CORP	Technologie	36.220,32	1.0	10183.0	617.0	02.Aug.2033	685.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	36.223,48	1.0	9670.0	373.0	02.Juli2029	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	36.226,24	1.0	8954.0	462.0	15.Mai2030	225.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	36.234,83	1.0	10006.0	164.0	15.März2027	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	36.239,16	1.0	9014.0	446.0	13.Feb.2030	215.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	36.187,97	1.0	10172.0	195.0	25.Juni2027	488.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	36.190,76	1.0	9019.0	450.0	15.März2030	238.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	36.212,22	1.0	10146.0	145.0	08.Dez.2026	511.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	36.159,32	1.0	10154.0	576.0	01.Juli2032	541.0
DOC	HEALTHPEAK OP LLC	REITS	36.177,52	1.0	8961.0	511.0	15.Jan.2031	288.0
DUK	DUKE ENERGY CORP	Elektro-	36.140,74	1.0	9987.0	264.0	15.März2028	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	36.102,69	1.0	10224.0	340.0	22.Feb.2029	490.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.118,73	1.0	10225.0	615.0	01.März2033	590.0
WY	WEYERHAEUSER COMPANY	Basic Industry	36.122,66	1.0	11198.0	545.0	15.März2032	738.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.125,59	1.0	9003.0	452.0	10.März2030	210.0
UNP	UNION PACIFIC CORPORATION	Transport	36.069,50	1.0	8912.0	545.0	20.Mai2031	238.0
ETN	EATON CORPORATION	Produktionsmittel	36.003,24	1.0	9534.0	627.0	02.Nov.2032	400.0
WMB	WILLIAMS COMPANIES INC	Energie	36.018,60	1.0	10222.0	624.0	15.März2033	565.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	36.033,30	1.0	10154.0	365.0	15.Aug.2029	688.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	35.994,03	1.0	9981.0	228.0	15.Okt.2027	435.0
KMI	KINDER MORGAN INC	Energie	35.942,05	1.0	10144.0	374.0	01.Aug.2029	510.0
CMI	CUMMINS INC	Zyklische Konsumgüter	35.914,34	1.0	10163.0	693.0	20.Feb.2034	515.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	35.916,56	1.0	10241.0	636.0	15.Apr.2033	545.0
NMIH	NMI HOLDINGS INC	Versicherung	35.889,16	1.0	10131.0	371.0	15.Aug.2029	600.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	35.894,72	1.0	9655.0	175.0	01.März2027	290.0
ECL	ECOLAB INC	Basic Industry	35.851,42	1.0	10197.0	424.0	24.März2030	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	35.835,53	1.0	10046.0	190.0	01.Juni2027	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	35.836,50	1.0	10053.0	678.0	15.Dez.2033	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	35.790,64	1.0	10060.0	239.0	15.Dez.2027	460.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	35.784,83	1.0	10044.0	436.0	15.Juli2030	613.0
AEP	AEP TEXAS INC	Elektro-	35.729,53	1.0	9711.0	576.0	15.Mai2032	470.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	35.750,20	1.0	10041.0	363.0	15.Juli2029	600.0
LRCX	LAM RESEARCH CORPORATION	Technologie	35.754,81	1.0	8868.0	475.0	15.Juni2030	190.0
SRE	SEMPRA	Erdgas	35.719,75	1.0	10074.0	114.0	01.Aug.2026	540.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	35.688,10	1.0	10010.0	185.0	15.Juni2027	500.0
STLD	STEEL DYNAMICS INC	Basic Industry	35.695,93	1.0	10013.0	8.0	15.Dez.2026	500.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	35.638,75	1.0	10396.0	175.0	15.März2027	700.0
ET	ENERGY TRANSFER LP	Energie	35.650,05	1.0	10106.0	427.0	01.Apr.2030	520.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	35.662,18	1.0	10009.0	560.0	15.Feb.2032	500.0
STLD	STEEL DYNAMICS INC	Basic Industry	35.601,70	1.0	10061.0	715.0	15.Aug.2034	538.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	35.547,39	1.0	10114.0	636.0	30.März2033	525.0
STOR	STORE CAPITAL LLC	REITS	35.558,30	1.0	9822.0	260.0	15.März2028	450.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	35.565,88	1.0	9315.0	591.0	16.März2032	370.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	35.537,70	1.0	9999.0	589.0	01.Juli2032	471.0
NVT	NVENT FINANCE SARL	Produktionsmittel	35.538,62	1.0	9897.0	621.0	15.Mai2033	565.0
HAS	HASBRO INC	Consumer Non-Cyclical	35.483,21	1.0	10159.0	671.0	14.Mai2034	605.0
KMT	KENNAMETAL INC	Produktionsmittel	35.488,21	1.0	9967.0	276.0	15.Juni2028	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	35.509,66	1.0	9982.0	106.0	15.Juni2027	439.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	35.510,04	1.0	10088.0	628.0	21.März2033	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	35.459,47	1.0	10597.0	210.0	15.Aug.2027	720.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	35.424,82	1.0	9936.0	315.0	01.Dez.2028	450.0
BWP	BOARDWALK PIPELINES LP	Energie	35.439,69	1.0	8802.0	625.0	01.Sept.2032	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	35.444,86	1.0	10078.0	225.0	20.Sept.2027	455.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	35.447,25	1.0	9987.0	690.0	15.Feb.2055	685.0
PLD	PROLOGIS LP	REITS	35.447,64	1.0	8420.0	548.0	15.März2031	163.0
BWP	BOARDWALK PIPELINES LP	Energie	35.402,90	1.0	9987.0	195.0	15.Juli2027	445.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	35.327,54	1.0	9940.0	97.0	15.Juni2026	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	35.310,58	1.0	9920.0	189.0	15.Mai2027	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.318,01	1.0	9219.0	434.0	09.Jan.2030	245.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.287,08	1.0	10019.0	593.0	15.Sept.2032	515.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	35.244,98	1.0	9885.0	539.0	15.Nov.2031	513.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	35.254,57	1.0	8569.0	535.0	15.März2031	240.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	35.205,77	1.0	9902.0	187.0	01.Juni2027	382.0
PSX	PHILLIPS 66	Energie	35.218,80	1.0	8725.0	515.0	15.Dez.2030	215.0
CTVA	EIDP INC	Basic Industry	35.184,24	1.0	9834.0	641.0	15.Mai2033	480.0
ALLY	ALLY FINANCIAL INC	Bankwesen	35.190,21	1.0	9895.0	651.0	26.Juli2035	618.0
HST	HOST HOTELS & RESORTS LP	REITS	35.202,63	1.0	9871.0	692.0	01.Juli2034	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	35.145,51	1.0	9927.0	152.0	15.Jan.2027	395.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	35.152,02	1.0	9877.0	403.0	15.Jan.2030	575.0
ADI	ANALOG DEVICES INC	Technologie	35.155,75	1.0	9905.0	143.0	05.Dez.2026	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	35.116,50	1.0	9879.0	442.0	01.Juli2030	470.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	35.123,79	1.0	8686.0	591.0	01.Dez.2031	230.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	35.141,71	1.0	9913.0	247.0	07.Jan.2028	410.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	35.082,60	1.0	8877.0	540.0	24.Mai2031	275.0
EQT	EQT CORP	Energie	35.106,95	1.0	10281.0	264.0	01.Apr.2028	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	35.038,36	1.0	9818.0	312.0	01.Nov.2028	390.0
SANFP	SANOFI SA	Consumer Non-Cyclical	35.048,13	1.0	9883.0	283.0	19.Juni2028	363.0
ACN	ACCENTURE CAPITAL INC	Technologie	35.014,89	1.0	9977.0	226.0	04.Okt.2027	390.0
UNP	UNION PACIFIC CORPORATION	Transport	34.963,51	1.0	9936.0	303.0	10.Sept.2028	395.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	34.980,28	1.0	9953.0	634.0	01.Apr.2033	530.0
HAS	HASBRO INC	Consumer Non-Cyclical	34.932,90	1.0	9823.0	144.0	19.Nov.2026	355.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	34.944,96	1.0	9903.0	727.0	01.Sept.2034	505.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	34.956,83	1.0	9845.0	695.0	01.Aug.2034	585.0
GOOGL	ALPHABET INC	Technologie	34.915,12	1.0	9976.0	451.0	15.Mai2030	400.0
O	REALTY INCOME CORPORATION	REITS	34.922,41	1.0	9962.0	128.0	15.Okt.2026	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	34.923,81	1.0	9648.0	168.0	26.Jan.2027	205.0
GL	GLOBE LIFE INC	Versicherung	34.926,94	1.0	8688.0	488.0	15.Aug.2030	215.0
TMUS	T-MOBILE USA INC	Kommunikation	34.869,52	1.0	8684.0	623.0	15.März2032	270.0
ENBCN	ENBRIDGE INC	Energie	34.875,65	1.0	10616.0	453.0	15.Nov.2030	620.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	34.883,81	1.0	10097.0	113.0	07.Juli2026	525.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	34.832,90	1.0	9825.0	689.0	15.Aug.2034	620.0
ETR	ENTERGY ARKANSAS INC	Elektro-	34.834,63	1.0	9926.0	82.0	01.Apr.2026	350.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	34.835,92	1.0	9858.0	111.0	15.Juli2026	330.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	34.747,59	1.0	9272.0	416.0	01.Dez.2029	290.0
MAS	MASCO CORP	Produktionsmittel	34.714,06	1.0	9759.0	232.0	15.Nov.2027	350.0
VTR	VENTAS REALTY LP	REITS	34.691,13	1.0	9847.0	257.0	01.März2028	400.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	34.691,98	1.0	9845.0	120.0	15.Aug.2026	325.0
LDOS	LEIDOS INC	Technologie	34.692,46	1.0	9713.0	434.0	15.Mai2030	438.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	34.654,67	1.0	9788.0	199.0	01.Juli2027	345.0
AVGO	BROADCOM INC	Technologie	34.659,95	1.0	9809.0	571.0	15.Feb.2032	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	34.631,84	1.0	9810.0	252.0	29.Jan.2028	340.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	34.636,44	1.0	9201.0	408.0	15.Nov.2032	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	34.643,36	1.0	9022.0	466.0	01.Juni2030	230.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	34.647,57	1.0	9716.0	585.0	01.Juni2032	445.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	34.617,98	1.0	9845.0	169.0	03.März2027	295.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	34.619,04	1.0	9241.0	495.0	15.Jan.2031	400.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	34.567,26	1.0	9844.0	129.0	23.Sept.2026	320.0
NXPI	NXP BV	Technologie	34.585,19	1.0	9726.0	187.0	01.Mai2027	315.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	34.587,37	1.0	9809.0	162.0	01.Feb.2027	300.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	34.589,98	1.0	9868.0	178.0	15.Apr.2027	388.0
MTNA	ARCELORMITTAL SA	Basic Industry	34.534,37	1.0	9745.0	378.0	16.Juli2029	425.0
AEE	UNION ELECTRIC CO	Elektro-	34.548,58	1.0	9761.0	196.0	15.Juni2027	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	34.551,11	1.0	9768.0	248.0	15.Jan.2028	360.0
SKT	TANGER PROPERTIES LP	REITS	34.499,28	1.0	9807.0	125.0	01.Sept.2026	313.0
DUK	DUKE ENERGY OHIO INC	Elektro-	34.518,96	1.0	9773.0	339.0	01.Feb.2029	365.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	34.476,71	1.0	10003.0	241.0	15.Jan.2028	475.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	34.481,46	1.0	9818.0	436.0	01.Apr.2030	435.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	34.487,23	1.0	10042.0	379.0	15.Aug.2029	495.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	34.438,37	1.0	9218.0	571.0	15.Feb.2032	438.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.440,25	1.0	9697.0	237.0	01.Dez.2027	348.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	34.462,33	1.0	9833.0	135.0	15.Okt.2026	338.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	34.422,24	1.0	10011.0	650.0	15.Aug.2033	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	34.428,34	1.0	9962.0	277.0	15.Juni2028	440.0
ETR	ENTERGY CORPORATION	Elektro-	34.428,93	1.0	9789.0	126.0	01.Sept.2026	295.0
DUK	DUKE ENERGY CORP	Elektro-	34.346,99	1.0	9771.0	127.0	01.Sept.2026	265.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	34.359,42	1.0	9766.0	121.0	28.Juli2026	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	34.368,18	1.0	11435.0	570.0	19.Okt.2032	775.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	34.317,50	1.0	8994.0	604.0	15.März2032	300.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	34.337,69	1.0	9713.0	116.0	15.Juli2026	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	34.301,17	1.0	9479.0	585.0	15.März2032	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	34.301,85	1.0	10287.0	252.0	15.Feb.2028	525.0
ECL	ECOLAB INC	Basic Industry	34.309,70	1.0	8525.0	611.0	01.Feb.2032	213.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	34.310,11	1.0	9914.0	317.0	01.Dez.2028	430.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	34.267,54	1.0	10164.0	641.0	01.Juni2033	535.0
WPC	WP CAREY INC	REITS	34.192,52	1.0	9658.0	375.0	15.Juli2029	385.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	34.194,68	1.0	9626.0	594.0	01.Juli2032	440.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	34.202,63	1.0	9754.0	135.0	01.Okt.2026	240.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.166,05	1.0	9163.0	433.0	15.Jan.2030	245.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	34.147,81	1.0	9613.0	366.0	01.Juni2029	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	34.154,68	1.0	10259.0	621.0	01.März2033	563.0
BMO	BANK OF MONTREAL MTN	Bankwesen	34.075,34	1.0	9698.0	179.0	08.März2027	265.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	34.047,29	1.0	9623.0	150.0	16.Nov.2027	231.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	34.059,05	1.0	8663.0	596.0	01.Feb.2032	285.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	34.012,07	1.0	10186.0	338.0	01.Feb.2029	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	34.022,62	1.0	9404.0	179.0	15.März2082	380.0
KEY	KEYCORP MTN	Bankwesen	33.979,97	1.0	9512.0	631.0	01.Juni2033	479.0
TDY	TELEDYNE FLIR LLC	Technologie	33.989,74	1.0	8884.0	479.0	01.Aug.2030	250.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	33.958,81	1.0	9702.0	97.0	27.Apr.2026	120.0
HPQ	HP INC	Technologie	33.942,15	1.0	9682.0	359.0	15.Apr.2029	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	33.884,86	1.0	9625.0	165.0	13.Jan.2027	190.0
SRE	SEMPRA	Erdgas	33.908,87	1.0	9659.0	357.0	01.Apr.2029	370.0
SW	WESTROCK MWV LLC	Basic Industry	33.855,96	1.0	11438.0	391.0	15.Jan.2030	820.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	33.874,35	1.0	9635.0	698.0	04.Okt.2034	625.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	33.840,50	1.0	9605.0	165.0	15.Jan.2027	220.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	33.852,99	1.0	9505.0	319.0	01.Nov.2028	338.0
MA	MASTERCARD INC	Technologie	33.797,22	1.0	9879.0	258.0	26.Feb.2028	350.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	33.809,41	1.0	9895.0	260.0	15.März2028	400.0
AFL	AFLAC INCORPORATED	Versicherung	33.782,57	1.0	9624.0	440.0	01.Apr.2030	360.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	33.744,06	1.0	9887.0	307.0	26.Sept.2028	410.0
VLO	VALERO ENERGY CORPORATION	Energie	33.747,32	1.0	11220.0	551.0	15.Apr.2032	750.0
DTE	DTE ENERGY COMPANY	Elektro-	33.721,29	1.0	9508.0	372.0	15.Juni2029	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	33.683,21	1.0	9426.0	237.0	01.Dez.2077	480.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	33.642,48	1.0	9596.0	135.0	15.Sept.2026	130.0
MTNA	ARCELORMITTAL SA	Basic Industry	33.599,61	1.0	10280.0	683.0	17.Juni2034	600.0
CNP	CENTERPOINT ENERGY INC	Elektro-	33.602,88	1.0	10279.0	355.0	01.Juni2029	540.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	33.559,36	1.0	9575.0	133.0	09.Sept.2026	100.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	33.574,07	1.0	9449.0	450.0	01.Juni2030	350.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	33.521,33	1.0	8341.0	598.0	15.März2032	325.0
MCO	MOODYS CORPORATION	Technologie	33.507,64	1.0	9761.0	250.0	15.Jan.2028	325.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	33.457,80	1.0	9548.0	141.0	13.Okt.2026	255.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	33.469,39	1.0	10056.0	212.0	14.Aug.2027	415.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	33.371,65	1.0	9398.0	410.0	15.Nov.2029	300.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	33.375,33	1.0	10856.0	599.0	15.Nov.2032	590.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.294,83	1.0	10890.0	529.0	15.Jan.2032	720.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	33.241,20	1.0	10160.0	538.0	19.Nov.2031	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	33.256,61	1.0	10933.0	702.0	01.Aug.2034	625.0
BXP	BOSTON PROPERTIES LP	REITS	33.222,64	1.0	9371.0	374.0	21.Juni2029	340.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	33.236,61	1.0	9424.0	165.0	15.Jan.2027	250.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	33.200,35	1.0	9911.0	144.0	15.Dez.2026	401.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	33.171,18	1.0	10130.0	265.0	01.Juni2028	575.0
ALLY	ALLY FINANCIAL INC	Bankwesen	33.061,58	1.0	11005.0	499.0	01.Nov.2031	800.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	33.078,85	1.0	8469.0	681.0	15.Apr.2033	325.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	33.030,48	1.0	9314.0	457.0	15.Juni2030	330.0
CCI	CROWN CASTLE INC	Kommunikation	32.985,89	1.0	9283.0	409.0	15.Nov.2029	310.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	32.991,64	1.0	10798.0	285.0	15.Juli2028	690.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	32.993,84	1.0	9385.0	174.0	15.Feb.2027	205.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	32.937,31	1.0	9369.0	217.0	01.Aug.2027	170.0
USB	US BANCORP	Bankwesen	32.916,33	1.0	9330.0	388.0	30.Juli2029	300.0
G	GENPACT LUXEMBOURG SARL	Technologie	32.931,49	1.0	9676.0	93.0	10.Apr.2026	175.0
HES	HESS CORPORATION	Energie	32.873,12	1.0	11248.0	610.0	15.März2033	713.0
ETN	EATON CORPORATION	Produktionsmittel	32.881,51	1.0	10081.0	275.0	18.Mai2028	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	32.870,76	1.0	10072.0	270.0	15.Mai2028	440.0
KPN	KONINKLIJKE KPN NV	Kommunikation	32.795,78	1.0	11648.0	444.0	01.Okt.2030	838.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	32.800,39	1.0	9352.0	278.0	24.März2028	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	32.736,67	1.0	9280.0	341.0	10.Dez.2028	190.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	32.696,40	1.0	9232.0	461.0	15.Juni2030	295.0
SO	GEORGIA POWER COMPANY	Elektro-	32.716,30	1.0	9315.0	404.0	15.Sept.2029	265.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	32.648,22	1.0	9308.0	408.0	01.Okt.2029	260.0
INTC	INTEL CORPORATION	Technologie	32.654,82	1.0	9233.0	608.0	05.Aug.2032	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	32.605,80	1.0	10488.0	138.0	15.Okt.2026	763.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	32.607,27	1.0	8538.0	533.0	11.Feb.2031	196.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Transport	32.586,72	1.0	9801.0	121.0	03.März2028	375.0
AEE	AMEREN CORPORATION	Elektro-	32.487,60	1.0	9261.0	275.0	15.März2028	175.0
WB	WEIBO CORP	Kommunikation	32.501,12	1.0	9182.0	462.0	08.Juli2030	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	32.443,98	1.0	10035.0	122.0	07.Aug.2026	455.0
SNX	TD SYNNEX CORP	Technologie	32.447,70	1.0	9218.0	309.0	09.Aug.2028	238.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	32.459,31	1.0	9201.0	431.0	01.Feb.2030	300.0
STLD	STEEL DYNAMICS INC	Basic Industry	32.414,05	1.0	9167.0	506.0	15.Jan.2031	325.0
ALLY	ALLY FINANCIAL INC	Bankwesen	32.379,99	1.0	10470.0	221.0	15.Nov.2027	710.0
EXR	EXTRA SPACE STORAGE LP	REITS	32.352,46	1.0	8504.0	584.0	15.Okt.2031	240.0
EQIX	EQUINIX INC	Technologie	32.331,10	1.0	9219.0	276.0	15.März2028	155.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	32.287,81	1.0	9161.0	434.0	15.Feb.2030	310.0
AMAT	APPLIED MATERIALS INC	Technologie	32.289,70	1.0	10237.0	363.0	15.Juni2029	480.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	32.295,07	1.0	9117.0	291.0	11.Juni2028	288.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	32.259,85	1.0	9730.0	350.0	15.März2029	370.0
INTC	INTEL CORPORATION	Technologie	32.281,86	1.0	9994.0	493.0	21.Feb.2031	500.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	32.231,43	1.0	9102.0	499.0	15.Jan.2031	370.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	32.208,58	1.0	9133.0	349.0	01.Feb.2029	285.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	32.218,42	1.0	10173.0	563.0	15.Juni2032	590.0
AMGN	AMGEN INC	Consumer Non-Cyclical	32.185,57	1.0	9134.0	592.0	22.Feb.2032	335.0
ETR	ENTERGY CORPORATION	Elektro-	32.137,45	1.0	9078.0	463.0	15.Juni2030	280.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	32.064,14	1.0	11357.0	541.0	15.März2032	775.0
SO	SOUTHERN COMPANY (THE)	Elektro-	32.027,35	1.0	10151.0	276.0	15.Juni2028	485.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	31.959,90	1.0	8548.0	585.0	15.Jan.2032	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	31.888,94	1.0	11492.0	451.0	01.Dez.2030	775.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	31.894,44	1.0	8790.0	474.0	01.Juni2030	170.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	31.900,25	1.0	9080.0	651.0	01.Apr.2033	440.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	31.903,29	1.0	12381.0	528.0	01.Juni2032	925.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	31.918,77	1.0	10167.0	249.0	01.Feb.2028	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	31.868,28	1.0	10168.0	683.0	15.Feb.2034	545.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	31.885,65	1.0	10415.0	625.0	30.Juni2033	645.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	31.831,74	1.0	10374.0	652.0	07.Dez.2033	600.0
MTH	MERITAGE HOMES CORP MTN	Zyklische Konsumgüter	31.824,57	1.0	10062.0	165.0	06.Juni2027	513.0
BXP	BOSTON PROPERTIES LP	REITS	31.772,72	1.0	9042.0	444.0	15.März2030	290.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	31.788,07	1.0	9899.0	263.0	27.März2028	388.0
PLD	PROLOGIS LP	REITS	31.745,63	1.0	9795.0	239.0	15.Dez.2027	338.0
DTE	DTE ELECTRIC COMPANY	Elektro-	31.712,12	1.0	9018.0	528.0	01.März2031	263.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	31.678,17	1.0	10513.0	415.0	01.Apr.2030	595.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	31.684,29	1.0	9017.0	448.0	01.März2030	220.0
ETR	ENTERGY TEXAS INC	Elektro-	31.655,95	1.0	8534.0	545.0	15.März2031	175.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.622,01	1.0	10534.0	691.0	24.Okt.2033	500.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	31.630,30	1.0	9016.0	489.0	01.Okt.2030	278.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	31.632,58	1.0	9016.0	711.0	15.Okt.2034	570.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	31.633,14	1.0	8983.0	523.0	15.Feb.2031	270.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	31.552,40	1.0	10283.0	658.0	01.Dez.2033	570.0
NNN	NNN REIT INC	REITS	31.525,95	1.0	8998.0	457.0	15.Apr.2030	250.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	31.537,12	1.0	10284.0	274.0	06.Juni2028	575.0
JBL	JABIL INC	Technologie	31.547,49	1.0	8927.0	509.0	15.Jan.2031	300.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.463,73	1.0	9800.0	433.0	01.Apr.2030	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	31.467,54	1.0	10313.0	191.0	15.Juli2027	610.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	31.429,55	1.0	9372.0	408.0	01.Dez.2029	370.0
AGCO	AGCO CORPORATION	Produktionsmittel	31.432,45	1.0	10082.0	173.0	21.März2027	545.0
BXP	BOSTON PROPERTIES LP	REITS	31.401,93	1.0	8244.0	617.0	01.Apr.2032	255.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	31.413,05	1.0	10243.0	353.0	15.Mai2029	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	31.414,96	1.0	10587.0	158.0	15.Juli2027	850.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	31.341,94	1.0	8417.0	526.0	15.Dez.2030	145.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	31.308,64	1.0	10206.0	228.0	17.Nov.2027	513.0
C	CITIGROUP INC	Bankwesen	31.281,19	1.0	10595.0	246.0	15.Jan.2028	663.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	31.287,29	1.0	9126.0	431.0	01.Jan.2030	234.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	31.248,96	1.0	9697.0	338.0	01.März2030	425.0
EIX	EDISON INTERNATIONAL	Elektro-	31.251,52	1.0	9716.0	262.0	15.März2028	413.0
SO	SOUTHERN COMPANY (THE)	Elektro-	31.252,30	1.0	10395.0	591.0	15.Okt.2032	570.0
AEE	AMEREN CORPORATION	Elektro-	31.220,95	1.0	10173.0	142.0	01.Dez.2026	570.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	31.205,71	1.0	10047.0	546.0	15.Okt.2031	485.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	31.154,87	1.0	10219.0	668.0	15.Jan.2034	575.0
HUM	HUMANA INC	Versicherung	31.126,98	1.0	10283.0	255.0	01.März2028	575.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	31.062,32	1.0	10242.0	449.0	15.Aug.2030	545.0
ET	ENERGY TRANSFER LP	Energie	31.083,50	1.0	10247.0	251.0	15.Feb.2028	555.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	31.010,35	1.0	10252.0	256.0	01.März2028	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	31.013,56	1.0	11263.0	535.0	30.Dez.2031	675.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	31.015,76	1.0	10271.0	259.0	15.März2028	550.0
PSX	PHILLIPS 66 CO	Energie	30.976,68	1.0	10122.0	233.0	01.Dez.2027	495.0
EIX	EDISON INTERNATIONAL	Elektro-	30.978,06	1.0	9616.0	565.0	15.März2032	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	30.992,90	1.0	10128.0	274.0	15.Mai2028	445.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	30.941,68	1.0	10848.0	563.0	15.Juli2032	700.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	30.950,52	1.0	10073.0	629.0	15.Mai2033	535.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	30.932,71	1.0	8756.0	554.0	01.Juli2031	250.0
NTRCN	NUTRIEN LTD	Basic Industry	30.881,79	1.0	9222.0	452.0	13.Mai2030	295.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	30.903,27	1.0	10045.0	622.0	15.Mai2033	563.0
PRI	PRIMERICA INC	Versicherung	30.848,78	1.0	8689.0	577.0	19.Nov.2031	280.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	30.865,94	1.0	8754.0	477.0	15.Juni2030	175.0
NI	NISOURCE INC	Erdgas	30.784,14	1.0	10083.0	640.0	30.Juni2033	540.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	30.789,45	1.0	10120.0	364.0	02.Aug.2030	593.0
ES	EVERSOURCE ENERGY	Elektro-	30.793,01	1.0	8520.0	495.0	15.Aug.2030	165.0
KD	KYNDRYL HOLDINGS INC	Technologie	30.764,14	1.0	8778.0	571.0	15.Okt.2031	315.0
IEX	IDEX CORPORATION	Produktionsmittel	30.744,53	1.0	8686.0	548.0	15.Juni2031	263.0
ELV	ELEVANCE HEALTH INC	Versicherung	30.748,28	1.0	10026.0	141.0	30.Okt.2026	450.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.717,56	1.0	10071.0	324.0	01.Feb.2029	688.0
CCI	CROWN CASTLE INC	Kommunikation	30.663,48	1.0	10071.0	245.0	11.Jan.2028	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	30.681,61	1.0	10132.0	419.0	15.Feb.2030	463.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	30.682,14	1.0	8694.0	516.0	15.Jan.2031	250.0
WY	WEYERHAEUSER COMPANY	Basic Industry	30.685,23	1.0	10012.0	99.0	15.Mai2026	475.0
BERY	BERRY GLOBAL INC	Produktionsmittel	30.689,52	1.0	10208.0	269.0	15.Apr.2028	550.0
WPC	WP CAREY INC	REITS	30.642,51	1.0	8696.0	524.0	01.Feb.2031	240.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	30.653,37	1.0	9853.0	220.0	25.Sept.2027	375.0
WEC	WEC ENERGY GROUP INC	Elektro-	30.614,12	1.0	10165.0	221.0	01.Okt.2027	515.0
DUK	DUKE ENERGY OHIO INC	Elektro-	30.616,88	1.0	10165.0	636.0	01.Apr.2033	525.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	30.627,60	1.0	9517.0	347.0	15.März2029	440.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	30.539,20	1.0	10018.0	364.0	15.Juni2029	435.0
ETR	ENTERGY CORPORATION	Elektro-	30.543,40	1.0	8637.0	552.0	15.Juni2031	240.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	30.551,75	1.0	10134.0	382.0	30.Sept.2029	625.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	30.567,96	1.0	10003.0	280.0	15.Juni2028	500.0
MA	MASTERCARD INC	Technologie	30.519,81	1.0	8631.0	594.0	18.Nov.2031	200.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	30.521,08	1.0	10134.0	640.0	01.Apr.2033	510.0
GPN	GLOBAL PAYMENTS INC	Technologie	30.535,57	1.0	10070.0	373.0	15.Aug.2029	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	30.478,51	1.0	10062.0	420.0	15.Feb.2030	475.0
MA	MASTERCARD INC	Technologie	30.490,99	1.0	10045.0	250.0	15.Jan.2028	410.0
CVECN	CENOVUS ENERGY INC	Energie	30.505,42	1.0	8397.0	595.0	15.Jan.2032	265.0
GPN	GLOBAL PAYMENTS INC	Technologie	30.419,69	1.0	10038.0	210.0	15.Aug.2027	495.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	30.437,07	1.0	10076.0	635.0	09.März2033	500.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	30.400,75	1.0	10023.0	492.0	05.Feb.2031	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	30.368,02	1.0	10066.0	263.0	14.März2028	450.0
WMT	WALMART INC	Zyklische Konsumgüter	30.340,08	1.0	10112.0	444.0	28.Apr.2030	435.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	30.352,08	1.0	10246.0	315.0	01.Dez.2028	535.0
DELL	DELL INTERNATIONAL LLC	Technologie	30.295,02	1.0	10059.0	430.0	01.Apr.2030	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	30.299,45	1.0	8391.0	581.0	15.Sept.2031	213.0
ES	EVERSOURCE ENERGY	Elektro-	30.311,96	1.0	9871.0	633.0	15.Mai2033	513.0
CVX	CHEVRON USA INC	Energie	30.313,60	1.0	9993.0	243.0	15.Jan.2028	385.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	30.239,43	1.0	9915.0	275.0	01.Juni2028	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	30.243,65	1.0	10041.0	344.0	29.März2029	485.0
KLAC	KLA CORP	Technologie	30.201,58	1.0	9933.0	594.0	15.Juli2032	465.0
KIM	KIMCO REALTY OP LLC	REITS	30.202,48	1.0	10683.0	667.0	01.März2034	640.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	30.208,45	1.0	9985.0	721.0	01.Sept.2034	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	30.221,15	1.0	10352.0	624.0	15.März2033	565.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	30.228,39	1.0	8634.0	597.0	25.Okt.2031	200.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	30.168,91	1.0	8346.0	577.0	01.Sept.2031	215.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	30.173,84	1.0	9963.0	637.0	15.Feb.2033	463.0
DOC	HEALTHPEAK OP LLC	REITS	30.189,81	1.0	9951.0	743.0	15.Feb.2035	538.0
HXL	HEXCEL CORPORATION	Produktionsmittel	30.148,30	1.0	9947.0	730.0	26.Feb.2035	588.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	30.113,07	1.0	9999.0	427.0	30.März2030	475.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	30.114,90	1.0	9981.0	223.0	10.Sept.2027	420.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	30.118,80	1.0	9986.0	264.0	16.März2028	445.0
AEE	UNION ELECTRIC CO	Elektro-	30.136,03	1.0	9679.0	351.0	15.März2029	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	30.082,58	1.0	8545.0	531.0	10.Jan.2031	165.0
WMT	WALMART INC	Zyklische Konsumgüter	30.086,54	1.0	10013.0	440.0	15.Apr.2030	400.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	30.103,47	1.0	9979.0	301.0	15.Sept.2028	450.0
REG	REGENCY CENTERS LP	REITS	30.048,28	1.0	9869.0	743.0	15.Jan.2035	510.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	30.063,26	1.0	10513.0	315.0	15.Jan.2029	775.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	30.067,90	1.0	9914.0	152.0	12.Jan.2027	365.0
HES	HESS CORP	Energie	30.033,11	1.0	9978.0	170.0	01.Apr.2027	430.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.045,43	1.0	9947.0	417.0	12.März2031	523.0
AEE	UNION ELECTRIC CO	Elektro-	30.008,87	1.0	9342.0	443.0	15.März2030	295.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	30.013,80	1.0	9906.0	739.0	15.März2035	565.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	29.981,97	1.0	8542.0	542.0	15.März2031	195.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	29.932,31	1.0	9336.0	451.0	06.Apr.2030	275.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	29.937,69	1.0	9931.0	122.0	15.Sept.2026	395.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.895,51	1.0	9851.0	246.0	15.Jan.2028	395.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	29.899,29	1.0	9832.0	186.0	18.Mai2027	300.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	29.922,78	1.0	9924.0	259.0	15.März2028	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	29.863,31	1.0	9843.0	117.0	01.Aug.2026	454.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	29.875,41	1.0	9853.0	166.0	08.Feb.2027	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.802,60	1.0	9919.0	88.0	15.Apr.2026	380.0
CVX	CHEVRON USA INC	Energie	29.822,06	1.0	9607.0	405.0	15.Okt.2029	325.0
ECL	ECOLAB INC	Basic Industry	29.826,78	1.0	9809.0	139.0	01.Nov.2026	270.0
CB	ACE CAPITAL TRUST II	Versicherung	29.780,58	1.0	11837.0	401.0	01.Apr.2030	970.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	29.747,79	1.0	9890.0	708.0	10.Apr.2034	499.0
OC	OWENS CORNING	Produktionsmittel	29.764,69	1.0	9852.0	119.0	15.Aug.2026	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	29.766,54	1.0	11766.0	434.0	01.Sept.2030	875.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	29.681,17	1.0	8458.0	545.0	11.März2031	165.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.691,08	1.0	8724.0	504.0	15.Okt.2030	220.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	29.699,11	1.0	10129.0	659.0	10.Aug.2033	509.0
AAT	AMERICAN ASSETS TRUST LP	REITS	29.649,54	1.0	9835.0	703.0	01.Okt.2034	615.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	29.657,08	1.0	9711.0	593.0	08.Juni2032	446.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	29.618,78	1.0	9761.0	196.0	15.Juni2027	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	29.623,63	1.0	8440.0	584.0	16.Sept.2031	200.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	29.640,09	1.0	8442.0	621.0	15.März2032	220.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.586,66	1.0	9750.0	339.0	08.Jan.2029	365.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	29.612,69	1.0	9806.0	122.0	03.Aug.2026	270.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	29.613,45	1.0	9709.0	235.0	01.Dez.2027	395.0
O	REALTY INCOME CORPORATION	REITS	29.584,56	1.0	9775.0	159.0	15.Jan.2027	300.0
OVV	OVINTIV INC	Energie	29.501,42	1.0	9992.0	624.0	15.Juli2033	625.0
JBL	JABIL INC	Technologie	29.520,07	1.0	9419.0	420.0	15.Jan.2030	360.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.466,52	1.0	9956.0	268.0	15.Mai2028	450.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	29.435,46	1.0	9748.0	753.0	15.März2035	525.0
NI	NISOURCE INC	Erdgas	29.450,74	1.0	9766.0	700.0	31.März2055	638.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	29.453,19	1.0	9657.0	191.0	08.Mai2032	338.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	29.410,10	1.0	9665.0	367.0	01.Juni2029	338.0
RVTY	REVVITY INC	Consumer Non-Cyclical	29.385,53	1.0	9160.0	321.0	15.Sept.2028	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.388,68	1.0	9705.0	255.0	11.Jan.2028	305.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	29.343,51	1.0	9764.0	436.0	15.Apr.2030	435.0
AMAT	APPLIED MATERIALS INC	Technologie	29.352,84	1.0	8823.0	474.0	01.Juni2030	175.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.361,10	1.0	9758.0	268.0	01.Apr.2028	370.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	29.363,90	1.0	10585.0	617.0	15.Mai2033	638.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	29.369,04	1.0	9748.0	352.0	15.März2029	338.0
COR	CENCORA INC	Consumer Non-Cyclical	29.312,57	1.0	10002.0	691.0	15.Feb.2034	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	29.325,08	1.0	9749.0	131.0	15.Sept.2026	213.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	29.326,72	1.0	9744.0	132.0	16.Sept.2026	263.0
VLO	VALERO ENERGY CORPORATION	Energie	29.337,10	1.0	9748.0	353.0	01.Apr.2029	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	29.337,88	1.0	9764.0	359.0	15.Apr.2029	395.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	29.257,09	1.0	9689.0	106.0	01.Juni2026	155.0
UAL	UNITED AIRLINES INC	Transport	29.218,63	1.0	9353.0	289.0	07.Apr.2030	288.0
EXC	EXELON CORPORATION	Elektro-	29.190,49	1.0	9697.0	179.0	15.März2027	275.0
JNPR	JUNIPER NETWORKS INC	Technologie	29.196,96	1.0	9655.0	384.0	15.Aug.2029	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	29.208,57	1.0	9613.0	191.0	05.Mai2027	255.0
BRKHEC	PACIFICORP	Elektro-	29.183,09	1.0	9597.0	370.0	15.Juni2029	350.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.130,60	1.0	9575.0	368.0	01.Juni2029	330.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	29.131,25	1.0	8313.0	732.0	15.Okt.2033	275.0
CI	CIGNA GROUP	Consumer Non-Cyclical	29.136,25	1.0	9700.0	230.0	15.Okt.2027	305.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	29.111,86	1.0	8736.0	552.0	01.Juni2031	210.0
KMI	KINDER MORGAN INC	Energie	29.065,86	1.0	9609.0	149.0	15.Nov.2026	175.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	29.080,24	1.0	9661.0	133.0	16.Sept.2026	275.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	29.081,24	1.0	9632.0	117.0	15.Juli2026	215.0
OC	OWENS CORNING	Produktionsmittel	29.085,40	1.0	9536.0	445.0	01.Juni2030	388.0
BA	BOEING CO	Produktionsmittel	29.013,32	1.0	9626.0	174.0	01.März2027	280.0
HP	HELMERICH AND PAYNE INC	Energie	29.017,29	1.0	8266.0	570.0	29.Sept.2031	290.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	28.981,06	1.0	10143.0	358.0	01.Juni2029	505.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	28.886,28	1.0	10159.0	705.0	15.Juli2034	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	28.853,45	1.0	9419.0	616.0	01.Nov.2032	402.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	28.865,57	1.0	10242.0	302.0	15.Sept.2028	550.0
UAL	UNITED AIRLINES INC	Transport	28.873,35	1.0	9460.0	254.0	07.Jan.2030	310.0
WMB	WILLIAMS COMPANIES INC	Energie	28.844,78	1.0	11912.0	530.0	15.März2032	875.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	28.797,35	1.0	9872.0	463.0	15.Sept.2030	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	28.766,90	1.0	8647.0	602.0	13.Jan.2032	240.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	28.767,07	1.0	9495.0	209.0	15.Juli2027	325.0
DOW	DOW CHEMICAL CO	Basic Industry	28.733,16	1.0	8946.0	749.0	01.Okt.2034	425.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	28.739,19	1.0	9862.0	170.0	15.März2027	390.0
NTRCN	NUTRIEN LTD	Basic Industry	28.700,10	1.0	9864.0	350.0	01.Apr.2029	420.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	28.671,48	1.0	10054.0	168.0	15.Juni2027	500.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	28.676,64	1.0	8623.0	562.0	01.Juli2031	205.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	28.617,28	1.0	9763.0	710.0	20.Aug.2034	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	28.583,44	1.0	10122.0	174.0	01.März2027	450.0
AVGO	BROADCOM INC 144A	Technologie	28.590,59	1.0	9514.0	591.0	15.Apr.2032	415.0
FRT	FEDERAL REALTY OP LP	REITS	28.601,80	1.0	9415.0	374.0	15.Juni2029	320.0
WMB	WILLIAMS COMPANIES INC	Energie	28.521,59	1.0	11192.0	463.0	15.Jan.2031	750.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	28.491,70	1.0	10087.0	677.0	05.März2034	588.0
L	LOEWS CORPORATION	Versicherung	28.510,72	1.0	9358.0	449.0	15.Mai2030	320.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	28.452,88	1.0	11041.0	627.0	01.Nov.2033	688.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	28.401,42	1.0	8797.0	473.0	15.Juni2030	210.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	28.361,82	1.0	11005.0	627.0	01.Nov.2033	688.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	28.371,42	1.0	7987.0	725.0	01.Dez.2033	290.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	28.372,49	1.0	9368.0	614.0	05.Aug.2032	385.0
AEE	AMEREN CORPORATION	Elektro-	28.355,59	1.0	9351.0	502.0	15.Jan.2031	350.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	28.267,22	1.0	9357.0	722.0	13.Sept.2034	515.0
SWX	SOUTHWEST GAS CORP	Erdgas	28.283,22	1.0	9378.0	584.0	15.März2032	405.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	28.237,32	1.0	9387.0	402.0	01.Okt.2029	325.0
ALB	ALBEMARLE CORP	Basic Industry	28.246,46	1.0	9208.0	571.0	01.Juni2032	505.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	28.246,74	1.0	9294.0	416.0	01.Dez.2029	295.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	28.257,78	1.0	9694.0	105.0	28.Mai2026	120.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	28.197,33	1.0	9884.0	738.0	15.Dez.2034	500.0
MELLON	Andrew Mellon Foundation	Financial Other	28.143,12	1.0	9358.0	219.0	01.Aug.2027	95.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	28.147,34	1.0	9264.0	415.0	15.Nov.2029	260.0
STT	STATE STREET CORP	Bankwesen	28.155,02	1.0	9360.0	442.0	30.März2031	315.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	28.161,40	1.0	9980.0	535.0	01.Sept.2031	480.0
ORIX	ORIX CORPORATION	Financial Other	28.051,73	1.0	9333.0	597.0	13.Apr.2032	400.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	28.066,78	1.0	9326.0	479.0	01.Okt.2030	375.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	28.078,96	1.0	9988.0	702.0	01.Apr.2034	515.0
DIS	WALT DISNEY CO	Kommunikation	28.048,50	1.0	11139.0	620.0	15.März2033	655.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	27.996,82	1.0	8480.0	523.0	08.Okt.2030	75.0
ROP	ROPER TECHNOLOGIES INC	Technologie	27.996,87	1.0	9315.0	230.0	15.Sept.2027	140.0
KMI	KINDER MORGAN INC	Energie	28.003,99	1.0	9784.0	719.0	01.Dez.2034	530.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	27.981,50	1.0	9201.0	412.0	01.Nov.2029	255.0
HIW	HIGHWOODS REALTY LP	REITS	27.901,64	1.0	10974.0	633.0	01.Feb.2034	765.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	27.884,76	1.0	9247.0	305.0	14.Juli2028	165.0
PERU	PERU (REPUBLIC OF)	Sovereigns	27.896,00	1.0	7894.0	682.0	01.Dez.2032	186.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	27.843,94	1.0	8680.0	500.0	23.Sept.2030	214.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	27.852,11	1.0	9216.0	241.0	01.Nov.2027	138.0
TXT	TEXTRON INC	Produktionsmittel	27.779,19	1.0	9136.0	457.0	01.Juni2030	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	27.786,84	1.0	10920.0	429.0	30.Juli2030	788.0
MAA	MID-AMERICA APARTMENTS LP	REITS	27.800,52	1.0	9573.0	135.0	15.Sept.2026	110.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	27.802,09	1.0	9142.0	536.0	01.Juni2031	305.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	27.760,23	1.0	9864.0	303.0	19.Sept.2028	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	27.735,51	1.0	10944.0	625.0	15.Aug.2033	730.0
MAA	MID-AMERICA APARTMENTS LP	REITS	27.737,85	1.0	9212.0	445.0	15.März2030	275.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Sovereigns	27.742,88	1.0	10777.0	191.0	15.Juni2027	860.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	27.603,84	1.0	9073.0	496.0	01.Dez.2030	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	27.530,33	1.0	11204.0	654.0	01.Dez.2033	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	27.554,45	1.0	9773.0	343.0	01.März2029	420.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	27.507,32	1.0	10869.0	662.0	15.Feb.2034	650.0
OHCMED	OhioHealth	Consumer Non-Cyclical	27.420,75	1.0	8741.0	585.0	15.Nov.2031	230.0
SUCN	SUNCOR ENERGY INC.	Energie	27.433,59	1.0	10799.0	534.0	01.Feb.2032	715.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	27.399,11	1.0	10677.0	644.0	15.Nov.2033	620.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	27.358,26	1.0	10479.0	700.0	01.Apr.2034	563.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	27.365,28	1.0	9992.0	730.0	01.Feb.2035	585.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	27.374,44	1.0	10831.0	717.0	15.Aug.2034	580.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	27.323,26	1.0	10904.0	597.0	15.Okt.2032	645.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	27.224,88	1.0	10581.0	302.0	01.Nov.2028	625.0
GXO	GXO LOGISTICS INC	Transport	27.228,86	1.0	8432.0	555.0	15.Juli2031	265.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	27.190,47	1.0	9869.0	610.0	01.Dez.2032	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	27.193,74	1.0	10599.0	308.0	17.Nov.2029	620.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	27.218,42	1.0	8675.0	587.0	15.Nov.2031	230.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	27.161,64	1.0	10597.0	651.0	15.Nov.2033	588.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	27.141,86	1.0	9597.0	253.0	01.Feb.2028	395.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	27.145,67	1.0	8915.0	454.0	01.Juni2030	325.0
EVRG	EVERGY METRO INC	Elektro-	27.116,07	1.0	8946.0	467.0	01.Juni2030	225.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	27.077,90	1.0	10531.0	266.0	13.Juni2028	795.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	27.085,02	1.0	9628.0	128.0	24.Aug.2026	250.0
DUK	DUKE ENERGY OHIO INC	Elektro-	27.037,95	1.0	8925.0	468.0	01.Juni2030	213.0
SUCN	SUNCOR ENERGY INC	Energie	27.042,72	1.0	10156.0	713.0	01.Dez.2034	595.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	27.008,87	1.0	10129.0	673.0	15.Dez.2054	695.0
ATH	ATHENE HOLDING LTD	Versicherung	27.027,64	1.0	10649.0	595.0	01.Feb.2033	665.0
UU	UNITED UTILITIES PLC	Utility Other	27.004,27	1.0	10660.0	293.0	15.Aug.2028	688.0
BACR	BARCLAYS PLC	Bankwesen	26.945,87	1.0	10693.0	620.0	13.Sept.2034	669.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	26.929,54	1.0	8676.0	617.0	15.Apr.2032	275.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	26.933,01	1.0	10603.0	665.0	17.Jan.2034	600.0
REG	REGENCY CENTERS LP	REITS	26.897,54	1.0	9874.0	159.0	01.Feb.2027	360.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	26.912,85	1.0	10552.0	492.0	16.Juli2031	745.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	26.880,36	1.0	10706.0	601.0	01.Okt.2032	593.0
TRGP	TARGA RESOURCES CORP	Energie	26.821,45	1.0	9821.0	738.0	15.Feb.2035	550.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	26.767,34	1.0	9883.0	174.0	01.Apr.2027	390.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	26.735,56	1.0	10412.0	307.0	05.Dez.2028	705.0
OKE	ONEOK INC	Energie	26.704,10	1.0	10404.0	583.0	15.Nov.2032	610.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	26.706,33	1.0	8798.0	544.0	15.Juni2031	280.0
ES	EVERSOURCE ENERGY	Elektro-	26.713,74	1.0	9861.0	350.0	01.Apr.2029	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	26.576,68	1.0	11346.0	593.0	15.Jan.2033	725.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	26.579,37	1.0	10598.0	650.0	10.Okt.2033	630.0
BWP	BOARDWALK PIPELINES LP	Energie	26.580,60	1.0	9989.0	346.0	03.Mai2029	480.0
KRC	KILROY REALTY LP	REITS	26.583,69	1.0	8799.0	435.0	15.Feb.2030	305.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	26.546,21	1.0	10017.0	705.0	13.Juni2034	510.0
FITB	FIFTH THIRD BANCORP	Bankwesen	26.549,88	1.0	10458.0	285.0	27.Juli2029	634.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	26.534,58	1.0	10607.0	312.0	25.Okt.2029	632.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	26.493,65	1.0	10051.0	331.0	15.Jan.2029	480.0
RS	RELIANCE INC	Basic Industry	26.456,68	1.0	8775.0	488.0	15.Aug.2030	215.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	26.457,13	1.0	10353.0	565.0	01.Juni2032	560.0
G	GENPACT LUXEMBOURG SARL	Technologie	26.462,19	1.0	10343.0	352.0	04.Juni2029	600.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	26.467,09	1.0	10577.0	676.0	23.Okt.2033	563.0
AAL	AMERICAN AIRLINES INC	Transport	26.480,44	1.0	9020.0	445.0	15.Aug.2033	315.0
MA	MASTERCARD INC	Technologie	26.433,84	1.0	8788.0	543.0	15.März2031	190.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	26.450,95	1.0	10082.0	423.0	15.März2030	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	26.405,32	1.0	10486.0	613.0	15.März2033	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.418,48	1.0	10278.0	222.0	01.Nov.2027	585.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	26.380,27	1.0	8682.0	584.0	15.Nov.2031	245.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	26.385,74	1.0	8701.0	550.0	01.Juni2031	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.390,76	1.0	10031.0	161.0	01.Feb.2027	488.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	26.337,92	1.0	10269.0	226.0	15.Nov.2027	585.0
OGE	OGE ENERGY CORPORATION	Elektro-	26.350,27	1.0	10292.0	350.0	15.Mai2029	545.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	26.353,39	1.0	10470.0	415.0	15.März2030	586.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	26.357,32	1.0	10348.0	508.0	15.Juni2031	525.0
DOW	DOW CHEMICAL CO	Basic Industry	26.301,91	1.0	8672.0	507.0	15.Nov.2030	210.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	26.317,16	1.0	8734.0	531.0	01.März2031	240.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	26.317,85	1.0	10302.0	648.0	15.Mai2033	495.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	26.318,63	1.0	8660.0	583.0	09.Nov.2031	240.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	26.322,72	1.0	8442.0	568.0	15.Aug.2031	240.0
ES	EVERSOURCE ENERGY	Elektro-	26.281,91	1.0	10341.0	693.0	15.Juli2034	595.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	26.285,23	1.0	8679.0	591.0	15.Jan.2032	288.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	26.243,23	1.0	10422.0	299.0	15.Sept.2028	613.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	26.244,08	1.0	10274.0	694.0	01.Juni2034	545.0
C	CITIBANK NA	Bankwesen	26.250,53	1.0	10452.0	309.0	29.Sept.2028	580.0
AEP	AEP TEXAS INC	Elektro-	26.255,25	1.0	10254.0	350.0	15.Mai2029	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	26.264,57	1.0	10426.0	455.0	07.Sept.2030	550.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	26.213,67	1.0	10002.0	63.0	01.Sept.2027	500.0
CPT	CAMDEN PROPERTY TRUST	REITS	26.229,40	1.0	10206.0	134.0	03.Nov.2026	585.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	26.230,26	1.0	10325.0	726.0	15.Jan.2035	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	26.190,31	1.0	8644.0	509.0	01.Nov.2030	175.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	26.192,02	1.0	8713.0	499.0	01.Okt.2030	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	26.207,11	1.0	10238.0	691.0	15.Mai2034	538.0
MOS	MOSAIC CO/THE	Basic Industry	26.150,38	1.0	10215.0	311.0	15.Nov.2028	538.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	26.153,12	1.0	10227.0	697.0	17.Mai2034	520.0
GMT	GATX CORPORATION	Finanzunternehmen	26.174,83	1.0	10396.0	677.0	15.März2034	605.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	26.176,70	1.0	10337.0	375.0	01.Aug.2029	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	26.117,88	1.0	10255.0	361.0	15.Juni2029	515.0
BKH	BLACK HILLS CORPORATION	Elektro-	26.120,57	1.0	10376.0	258.0	15.März2028	595.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	26.127,51	1.0	10428.0	308.0	15.Okt.2028	588.0
APH	AMPHENOL CORPORATION	Produktionsmittel	26.136,25	1.0	8685.0	580.0	15.Sept.2031	220.0
KD	KYNDRYL HOLDINGS INC	Technologie	26.087,97	1.0	10313.0	663.0	20.Feb.2034	635.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	26.095,84	1.0	10221.0	194.0	04.Juni2027	540.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	26.098,51	1.0	10276.0	326.0	12.Jan.2029	550.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	26.102,20	1.0	10184.0	720.0	15.Jan.2035	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	26.104,52	1.0	10270.0	160.0	15.Jan.2027	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	26.110,99	1.0	10186.0	137.0	13.Nov.2026	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	26.114,44	1.0	10374.0	305.0	14.Sept.2028	572.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	26.058,32	1.0	11241.0	483.0	15.März2031	725.0
ELV	ELEVANCE HEALTH INC	Versicherung	26.072,19	1.0	10237.0	361.0	15.Juni2029	515.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	26.075,63	1.0	8657.0	503.0	02.Sept.2030	220.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	26.078,50	1.0	10364.0	691.0	15.März2034	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	26.081,77	1.0	10205.0	393.0	15.Nov.2029	500.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	26.027,56	1.0	10170.0	638.0	15.Mai2033	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	26.031,80	1.0	10160.0	349.0	15.Mai2029	555.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	26.040,63	1.0	9202.0	503.0	15.Jan.2031	340.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.041,15	1.0	10187.0	189.0	14.Mai2027	500.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	26.041,70	1.0	10350.0	301.0	18.Sept.2028	585.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	26.042,23	1.0	10155.0	186.0	04.Juni2027	650.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	26.043,48	1.0	10187.0	189.0	13.Mai2027	500.0
C	CITIGROUP INC	Bankwesen	26.045,60	1.0	10309.0	621.0	22.Feb.2033	588.0
IR	INGERSOLL RAND INC	Produktionsmittel	26.053,68	1.0	10224.0	507.0	15.Juni2031	531.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	25.993,28	1.0	10234.0	743.0	09.Jan.2035	535.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	25.999,63	1.0	8600.0	590.0	15.Feb.2032	325.0
C	CITIBANK NA (FXD)	Bankwesen	26.010,84	1.0	10183.0	143.0	04.Dez.2026	549.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	26.018,63	1.0	10171.0	352.0	23.Mai2029	545.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	25.962,54	1.0	10362.0	267.0	15.Apr.2028	600.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	25.965,60	1.0	8600.0	525.0	15.Jan.2031	190.0
OC	OWENS CORNING	Produktionsmittel	25.966,15	1.0	10182.0	191.0	15.Juni2027	550.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	25.968,32	1.0	10183.0	696.0	15.Juni2034	550.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	25.972,30	1.0	10319.0	647.0	15.Sept.2033	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	25.974,01	1.0	10216.0	668.0	15.Jan.2034	600.0
NI	NISOURCE INC	Erdgas	25.974,80	1.0	10219.0	365.0	01.Juli2029	520.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	25.976,32	1.0	8590.0	560.0	15.Juli2031	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.976,98	1.0	10150.0	137.0	10.Nov.2026	513.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.983,94	1.0	10226.0	499.0	29.Juli2031	670.0
BBDC	BARINGS BDC INC	Finanzunternehmen	25.989,62	1.0	10252.0	327.0	15.Feb.2029	700.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	25.931,77	1.0	10197.0	364.0	24.Juni2029	505.0
NDSN	NORDSON CORPORATION	Produktionsmittel	25.932,93	1.0	10305.0	301.0	15.Sept.2028	560.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	25.939,45	1.0	10232.0	386.0	15.Feb.2055	700.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	25.957,01	1.0	10232.0	286.0	13.Juli2028	512.0
VLTO	VERALTO CORP	Produktionsmittel	25.902,53	1.0	10300.0	303.0	18.Sept.2028	535.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	25.903,75	1.0	10188.0	361.0	23.Juli2029	650.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	25.904,22	1.0	10253.0	590.0	01.März2053	675.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	25.904,27	1.0	10123.0	733.0	31.Jan.2035	540.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	25.907,23	1.0	8248.0	543.0	15.Mai2031	240.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	25.908,65	1.0	10108.0	214.0	15.Dez.2052	688.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	25.921,23	1.0	10265.0	741.0	01.Apr.2035	580.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	25.923,88	1.0	10169.0	359.0	07.Juni2029	508.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.928,33	1.0	10295.0	301.0	07.Sept.2028	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.929,40	1.0	10224.0	413.0	08.Jan.2030	480.0
SPNT	SIRIUSPOINT LTD	Versicherung	25.929,90	1.0	10325.0	340.0	05.Apr.2029	700.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.870,32	1.0	10148.0	699.0	15.Juni2034	538.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	25.882,13	1.0	10287.0	662.0	15.Sept.2033	540.0
AON	AON NORTH AMERICA INC	Versicherung	25.884,92	1.0	10269.0	492.0	01.März2031	530.0
OMC	OMNICOM GROUP INC	Kommunikation	25.888,18	1.0	9962.0	708.0	01.Nov.2034	530.0
MET	METLIFE INC	Versicherung	25.891,51	1.0	10159.0	731.0	15.Dez.2034	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.896,44	1.0	10271.0	279.0	15.Sept.2053	713.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	25.898,78	1.0	10204.0	606.0	15.Jan.2033	540.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	25.899,03	1.0	10126.0	688.0	29.Mai2034	560.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	25.844,74	1.0	10320.0	310.0	17.Okt.2028	550.0
AEP	AEP TEXAS INC	Elektro-	25.844,76	1.0	10078.0	681.0	15.Mai2034	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.846,71	1.0	10225.0	489.0	07.Feb.2031	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	25.847,21	1.0	10176.0	471.0	25.Jan.2031	625.0
USB	US BANCORP (FX-FRN)	Bankwesen	25.848,83	1.0	10334.0	139.0	26.Okt.2027	679.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.852,26	1.0	10319.0	310.0	15.Okt.2028	555.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.853,41	1.0	10196.0	410.0	15.Jan.2030	495.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	25.853,68	1.0	10187.0	405.0	13.Jan.2031	525.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	25.859,23	1.0	10278.0	343.0	15.März2029	540.0
SO	GEORGIA POWER COMPANY	Elektro-	25.811,94	1.0	10114.0	269.0	16.Mai2028	465.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	25.815,41	1.0	10106.0	696.0	01.Juni2034	535.0
BRO	BROWN & BROWN INC	Versicherung	25.819,23	1.0	10111.0	690.0	11.Juni2034	565.0
NTRCN	NUTRIEN LTD	Basic Industry	25.819,97	1.0	10143.0	194.0	21.Juni2027	520.0
NDSN	NORDSON CORPORATION	Produktionsmittel	25.822,80	1.0	10258.0	652.0	15.Sept.2033	580.0
LDOS	LEIDOS INC	Technologie	25.823,70	1.0	10259.0	622.0	15.März2033	575.0
EA	ELECTRONIC ARTS INC	Kommunikation	25.829,94	1.0	8572.0	536.0	15.Feb.2031	185.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	25.830,50	1.0	10167.0	750.0	15.März2035	525.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.831,46	1.0	10259.0	487.0	15.März2031	600.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	25.833,55	1.0	10257.0	420.0	03.März2030	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	25.837,81	1.0	10098.0	99.0	15.Mai2026	520.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	25.780,04	1.0	10096.0	228.0	08.Nov.2027	455.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	25.781,39	1.0	10235.0	655.0	13.März2035	603.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	25.790,42	1.0	10080.0	724.0	01.Dez.2034	535.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	25.790,76	1.0	10241.0	686.0	11.März2034	561.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	25.790,78	1.0	10272.0	306.0	01.Okt.2028	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	25.794,65	1.0	10106.0	357.0	01.Juni2029	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.794,97	1.0	10246.0	302.0	08.Sept.2028	510.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.796,16	1.0	10173.0	326.0	15.Feb.2029	710.0
HUM	HUMANA INC	Versicherung	25.803,31	1.0	10249.0	679.0	15.März2034	595.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.805,06	1.0	10112.0	234.0	15.Nov.2027	460.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	25.751,51	1.0	10195.0	337.0	15.Feb.2029	513.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	25.757,65	1.0	10217.0	423.0	24.Feb.2030	475.0
GXO	GXO LOGISTICS INC	Transport	25.757,79	1.0	9991.0	656.0	06.Mai2034	650.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	25.761,82	1.0	10086.0	398.0	01.Dez.2029	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.769,07	1.0	10166.0	248.0	07.Jan.2028	465.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	25.769,66	1.0	10179.0	686.0	31.Jan.2034	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.770,84	1.0	10225.0	346.0	27.Feb.2029	485.0
HUM	HUMANA INC	Versicherung	25.771,42	1.0	10214.0	615.0	01.März2033	588.0
ADC	AGREE LP	REITS	25.771,82	1.0	10099.0	691.0	15.Juni2034	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.717,27	1.0	10134.0	522.0	10.Juli2031	505.0
DTE	DTE ENERGY COMPANY	Elektro-	25.717,83	1.0	10087.0	277.0	01.Juni2028	488.0
BRKHEC	PACIFICORP	Elektro-	25.731,09	1.0	10188.0	337.0	15.Feb.2029	510.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	25.737,36	1.0	10189.0	118.0	24.Aug.2026	588.0
MA	MASTERCARD INC	Technologie	25.740,70	1.0	10211.0	571.0	15.März2032	495.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	25.744,61	1.0	8501.0	592.0	15.Jan.2032	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.745,24	1.0	10069.0	393.0	01.Nov.2029	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.745,39	1.0	10076.0	354.0	15.Mai2029	488.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	25.688,12	1.0	10168.0	417.0	11.Feb.2031	494.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	25.688,80	1.0	10192.0	694.0	01.März2034	520.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	25.690,22	1.0	10159.0	706.0	15.Aug.2034	570.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	25.690,73	1.0	10195.0	629.0	03.März2033	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	25.695,69	1.0	10171.0	743.0	19.Feb.2035	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.696,20	1.0	10248.0	351.0	08.Apr.2029	526.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	25.698,22	1.0	10192.0	623.0	02.März2033	550.0
AEE	AMEREN CORPORATION	Elektro-	25.698,75	1.0	10135.0	330.0	15.Jan.2029	500.0
ADBE	ADOBE INC	Technologie	25.700,57	1.0	10247.0	352.0	04.Apr.2029	480.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	25.704,71	1.0	10197.0	342.0	26.Feb.2029	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.706,18	1.0	10221.0	304.0	15.Sept.2028	505.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	25.707,99	1.0	10117.0	696.0	15.Juli2034	575.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.709,96	1.0	10094.0	357.0	30.Mai2029	460.0
AON	AON NORTH AMERICA INC	Versicherung	25.712,57	1.0	10202.0	341.0	01.März2029	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.713,22	1.0	10158.0	374.0	17.Juli2029	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.657,52	1.0	10113.0	204.0	09.Juli2027	490.0
JXN	JACKSON FINANCIAL INC	Versicherung	25.661,29	1.0	10062.0	191.0	08.Juni2027	517.0
VRSK	VERISK ANALYTICS INC	Technologie	25.666,53	1.0	10057.0	699.0	05.Juni2034	525.0
INTNED	ING GROEP NV	Bankwesen	25.667,88	1.0	10208.0	345.0	19.März2030	534.0
WMB	WILLIAMS COMPANIES INC	Energie	25.674,43	1.0	10051.0	395.0	15.Nov.2029	480.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	25.679,46	1.0	8523.0	493.0	01.Aug.2030	150.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	25.682,76	1.0	10034.0	631.0	15.Mai2033	525.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	25.685,33	1.0	10210.0	632.0	15.März2033	525.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	25.624,84	1.0	10229.0	636.0	15.Apr.2033	545.0
TXN	TEXAS INSTRUMENTS INC	Technologie	25.629,42	1.0	10148.0	338.0	08.Feb.2029	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.632,04	1.0	10142.0	337.0	07.Feb.2029	485.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	25.632,51	1.0	10888.0	596.0	01.Dez.2032	625.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	25.637,68	1.0	9970.0	669.0	08.Mai2034	600.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.640,07	1.0	10221.0	702.0	05.Apr.2034	525.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	25.646,74	1.0	10078.0	403.0	01.Dez.2029	455.0
EXC	EXELON CORPORATION	Elektro-	25.647,21	1.0	10162.0	499.0	15.März2031	513.0
CVX	CHEVRON USA INC	Energie	25.648,11	1.0	10177.0	435.0	15.Apr.2030	469.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	25.650,35	1.0	10032.0	637.0	15.Mai2033	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	25.652,31	1.0	10152.0	341.0	29.Jan.2029	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.653,18	1.0	10177.0	419.0	28.Feb.2030	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	25.653,91	1.0	10119.0	117.0	20.Juli2026	520.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.601,49	1.0	10088.0	328.0	01.Jan.2029	465.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.606,18	1.0	10150.0	566.0	15.März2032	520.0
NNN	NNN REIT INC	REITS	25.610,77	1.0	10040.0	694.0	15.Juni2034	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	25.612,42	1.0	10145.0	339.0	09.Feb.2029	450.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	25.612,82	1.0	10204.0	667.0	01.Okt.2033	535.0
MOS	MOSAIC CO/THE	Basic Industry	25.612,88	1.0	9997.0	651.0	15.Nov.2033	545.0
SO	SOUTHERN COMPANY (THE)	Elektro-	25.614,43	1.0	10052.0	634.0	15.Juni2033	520.0
DTE	DTE ELECTRIC COMPANY	Elektro-	25.566,62	1.0	10143.0	693.0	01.März2034	520.0
SO	GEORGIA POWER COMPANY	Elektro-	25.566,73	1.0	10151.0	501.0	15.März2031	485.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	25.573,14	1.0	10164.0	693.0	15.März2034	535.0
ES	EVERSOURCE ENERGY	Elektro-	25.578,04	1.0	10067.0	158.0	01.Jan.2027	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	25.579,89	1.0	10002.0	737.0	30.Jan.2035	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.582,88	1.0	10121.0	162.0	05.Feb.2027	480.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	25.584,60	1.0	10098.0	645.0	01.Aug.2033	555.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	25.586,24	1.0	10128.0	493.0	08.Feb.2031	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.586,28	1.0	10128.0	418.0	10.Feb.2030	485.0
EXC	EXELON CORPORATION	Elektro-	25.588,12	1.0	10169.0	691.0	15.März2034	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.588,56	1.0	9770.0	262.0	15.Feb.2028	350.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.589,12	1.0	10171.0	695.0	15.März2034	530.0
WEC	WEC ENERGY GROUP INC	Elektro-	25.592,44	1.0	10100.0	247.0	15.Jan.2028	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	25.592,95	1.0	10066.0	238.0	15.Dez.2027	460.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.532,57	1.0	10074.0	160.0	07.Jan.2027	450.0
ES	EVERSOURCE ENERGY	Elektro-	25.533,17	1.0	10033.0	669.0	01.Jan.2034	550.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	25.533,67	1.0	10131.0	341.0	01.März2029	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	25.535,15	1.0	10077.0	115.0	15.Juli2026	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.538,71	1.0	10077.0	160.0	08.Jan.2027	450.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	25.541,10	1.0	10066.0	516.0	15.Juli2031	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	25.541,38	1.0	10076.0	160.0	08.Jan.2027	460.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	25.543,25	1.0	10117.0	493.0	15.Feb.2031	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	25.545,66	1.0	10025.0	437.0	17.Mai2030	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	25.546,35	1.0	10104.0	206.0	30.Juli2027	465.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	25.547,12	1.0	10047.0	740.0	15.Juni2035	595.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	25.547,68	1.0	10024.0	419.0	11.März2030	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	25.549,84	1.0	10203.0	389.0	17.Okt.2029	497.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.552,24	1.0	10120.0	253.0	07.Feb.2028	445.0
DOC	HEALTHPEAK OP LLC	REITS	25.552,75	1.0	10026.0	607.0	15.Dez.2032	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.556,06	1.0	10150.0	175.0	05.März2027	485.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.560,49	1.0	10072.0	404.0	15.Jan.2031	527.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	25.560,95	1.0	10142.0	426.0	15.März2030	480.0
AVGO	BROADCOM INC	Technologie	25.502,71	1.0	10181.0	434.0	15.Apr.2030	505.0
AEE	UNION ELECTRIC CO	Elektro-	25.504,41	1.0	10165.0	764.0	15.Apr.2035	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	25.505,11	1.0	10126.0	637.0	03.März2033	488.0
ES	NSTAR ELECTRIC CO	Elektro-	25.505,31	1.0	10117.0	423.0	01.März2030	485.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.505,62	1.0	10100.0	213.0	06.Aug.2027	445.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.505,80	1.0	10099.0	253.0	10.Feb.2028	470.0
AEP	OHIO POWER CO	Elektro-	25.508,77	1.0	9090.0	452.0	01.Apr.2030	260.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	25.509,24	1.0	10146.0	178.0	19.März2027	520.0
TMUS	T-MOBILE USA INC	Kommunikation	25.512,96	1.0	10055.0	617.0	15.Jan.2033	520.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	25.513,88	1.0	8461.0	533.0	15.Jan.2031	150.0
ADBE	ADOBE INC	Technologie	25.514,25	1.0	10172.0	177.0	04.Apr.2027	485.0
NUE	NUCOR CORPORATION	Basic Industry	25.514,61	1.0	10020.0	189.0	23.Mai2027	430.0
TMUS	T-MOBILE USA INC	Kommunikation	25.516,76	1.0	10146.0	261.0	15.März2028	495.0
PAYX	PAYCHEX INC	Technologie	25.516,77	1.0	10178.0	573.0	15.Apr.2032	535.0
K	KELLANOVA	Consumer Non-Cyclical	25.521,16	1.0	10013.0	268.0	15.Mai2028	430.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.524,74	1.0	10176.0	177.0	05.Apr.2027	505.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.526,01	1.0	10172.0	351.0	01.Apr.2029	488.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	25.531,20	1.0	10070.0	649.0	28.Juli2034	563.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	25.471,33	1.0	10079.0	337.0	08.Feb.2029	487.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	25.478,14	1.0	10130.0	423.0	15.März2030	525.0
PAYX	PAYCHEX INC	Technologie	25.479,60	1.0	10165.0	430.0	15.Apr.2030	510.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.481,47	1.0	10122.0	264.0	03.März2028	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.481,78	1.0	10090.0	663.0	14.Aug.2033	495.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.482,03	1.0	10079.0	749.0	10.Feb.2035	520.0
MU	MICRON TECHNOLOGY INC	Technologie	25.483,12	1.0	10040.0	479.0	15.Jan.2031	530.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	25.483,54	1.0	10101.0	756.0	24.Feb.2035	510.0
AEP	APPALACHIAN POWER CO	Elektro-	25.487,45	1.0	10151.0	690.0	01.Apr.2034	565.0
EVRG	EVERGY METRO INC	Elektro-	25.488,63	1.0	10153.0	697.0	01.Apr.2034	540.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	25.490,44	1.0	10056.0	162.0	15.Jan.2027	485.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	25.490,88	1.0	10102.0	165.0	16.Feb.2027	465.0
CVX	CHEVRON USA INC	Energie	25.494,76	1.0	10120.0	259.0	26.Feb.2028	447.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.499,00	1.0	10098.0	169.0	12.Feb.2027	475.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	25.500,04	1.0	10192.0	750.0	24.Apr.2035	579.0
NI	NISOURCE INC	Erdgas	25.440,99	1.0	8445.0	539.0	15.Feb.2031	170.0
SO	GEORGIA POWER COMPANY	Elektro-	25.441,57	1.0	10096.0	751.0	15.März2035	520.0
CVX	CHEVRON USA INC	Energie	25.447,36	1.0	10095.0	579.0	15.Apr.2032	482.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.448,51	1.0	10087.0	341.0	15.Feb.2029	450.0
NTAP	NETAPP INC	Technologie	25.449,03	1.0	10115.0	563.0	17.März2032	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.451,85	1.0	10081.0	169.0	07.Feb.2027	440.0
XEL	XCEL ENERGY INC	Elektro-	25.452,29	1.0	10122.0	745.0	15.Apr.2035	560.0
STT	STATE STREET CORP	Bankwesen	25.453,88	1.0	10101.0	424.0	28.Feb.2030	473.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	25.455,73	1.0	10133.0	686.0	28.März2034	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	25.456,43	1.0	9964.0	642.0	15.Mai2033	480.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	25.457,86	1.0	8980.0	774.0	15.Jan.2035	388.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.459,69	1.0	10071.0	337.0	01.Feb.2029	460.0
ENBCN	ENBRIDGE INC	Energie	25.461,22	1.0	10149.0	177.0	05.Apr.2027	525.0
AVGO	BROADCOM INC	Technologie	25.465,28	1.0	10166.0	576.0	15.Apr.2032	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.468,95	1.0	10125.0	349.0	13.März2029	490.0
D	DOMINION ENERGY INC	Elektro-	25.410,14	1.0	10097.0	449.0	15.Juni2030	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.414,30	1.0	10044.0	207.0	15.Juli2027	420.0
PLD	PROLOGIS LP	REITS	25.417,17	1.0	10019.0	683.0	15.Jan.2034	513.0
STT	STATE STREET CORP	Bankwesen	25.422,67	1.0	10092.0	259.0	28.Feb.2028	454.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	25.423,60	1.0	10107.0	414.0	20.März2031	574.0
O	REALTY INCOME CORPORATION	REITS	25.424,71	1.0	10072.0	340.0	15.Feb.2029	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	25.427,11	1.0	10069.0	256.0	26.Jan.2028	395.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	25.427,48	1.0	10108.0	698.0	15.März2034	515.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	25.430,47	1.0	9936.0	706.0	01.Dez.2034	576.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.431,91	1.0	10077.0	749.0	15.März2035	540.0
NTRCN	NUTRIEN LTD	Basic Industry	25.381,72	1.0	10086.0	566.0	12.März2032	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	25.382,35	1.0	10097.0	431.0	30.März2030	480.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	25.383,68	1.0	10085.0	594.0	15.Aug.2032	535.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	25.383,78	1.0	10071.0	694.0	01.März2034	515.0
NNN	NNN REIT INC	REITS	25.384,56	1.0	10132.0	665.0	15.Okt.2033	560.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	25.391,44	1.0	10114.0	695.0	01.Apr.2034	545.0
LDOS	LEIDOS INC	Technologie	25.391,74	1.0	10053.0	562.0	15.März2032	540.0
HPQ	HP INC	Technologie	25.393,47	1.0	10151.0	741.0	25.Apr.2035	610.0
ARW	ARROW ELECTRONICS INC	Technologie	25.398,04	1.0	10062.0	379.0	21.Aug.2029	515.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.399,23	1.0	10061.0	211.0	15.Aug.2027	480.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	25.402,35	1.0	10094.0	426.0	15.März2030	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	25.403,78	1.0	10052.0	696.0	08.Feb.2034	485.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	25.404,92	1.0	9963.0	401.0	15.Dez.2029	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.349,39	1.0	10040.0	169.0	10.Feb.2027	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.349,52	1.0	10004.0	723.0	17.Juli2034	480.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	25.360,38	1.0	10072.0	767.0	15.Aug.2035	563.0
RELLN	RELX CAPITAL INC	Technologie	25.360,62	1.0	9934.0	577.0	20.Mai2032	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	25.361,22	1.0	10098.0	758.0	15.Apr.2035	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.361,67	1.0	10056.0	386.0	16.Aug.2029	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.361,74	1.0	10073.0	428.0	05.März2030	480.0
MMM	3M CO	Produktionsmittel	25.363,13	1.0	10084.0	427.0	15.März2030	480.0
NTAP	NETAPP INC	Technologie	25.363,57	1.0	10079.0	743.0	17.März2035	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	25.370,83	1.0	9966.0	474.0	15.Dez.2030	490.0
MS	MORGAN STANLEY MTN	Bankwesen	25.371,57	1.0	10132.0	272.0	12.Apr.2029	499.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.374,23	1.0	10044.0	209.0	09.Aug.2027	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	25.374,36	1.0	10028.0	722.0	01.Aug.2034	500.0
RELLN	RELX CAPITAL INC	Technologie	25.374,90	1.0	10108.0	431.0	27.März2030	475.0
EQT	EQT CORP	Energie	25.377,88	1.0	10007.0	314.0	15.Jan.2029	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	25.318,36	1.0	9943.0	193.0	09.Juni2027	475.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	25.322,34	1.0	10067.0	699.0	15.März2034	510.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.324,97	1.0	10062.0	264.0	03.März2028	440.0
XEL	XCEL ENERGY INC	Elektro-	25.325,78	1.0	10080.0	264.0	21.März2028	475.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	25.329,37	1.0	9946.0	745.0	15.Feb.2035	515.0
CVX	CHEVRON USA INC	Energie	25.329,47	1.0	10045.0	768.0	15.Apr.2035	498.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.329,71	1.0	10060.0	442.0	15.Mai2030	460.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	25.329,87	1.0	10072.0	431.0	15.März2030	440.0
USB	US BANCORP MTN	Bankwesen	25.330,58	1.0	10018.0	254.0	01.Feb.2029	465.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.333,33	1.0	10019.0	330.0	30.Jan.2029	463.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	25.337,01	1.0	10071.0	697.0	15.März2034	520.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	25.340,62	1.0	10040.0	751.0	23.März2035	540.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	25.341,43	1.0	9892.0	390.0	22.Nov.2029	560.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.346,11	1.0	10117.0	700.0	15.Apr.2034	540.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	25.290,41	1.0	10043.0	750.0	15.März2035	540.0
ETR	ENTERGY TEXAS INC	Elektro-	25.290,66	1.0	10026.0	759.0	15.Apr.2035	525.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	25.291,15	1.0	10061.0	177.0	12.März2027	432.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	25.292,56	1.0	10075.0	266.0	24.März2028	432.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	25.293,08	1.0	10044.0	259.0	01.März2028	455.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	25.296,56	1.0	8408.0	541.0	15.März2031	200.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	25.297,37	1.0	10031.0	761.0	15.Apr.2035	520.0
BA	BOEING CO	Produktionsmittel	25.298,27	1.0	9560.0	317.0	01.Nov.2028	345.0
STT	STATE STREET CORP	Bankwesen	25.303,86	1.0	10034.0	741.0	28.Feb.2036	515.0
EIX	EDISON INTERNATIONAL	Elektro-	25.304,61	1.0	9919.0	359.0	15.Juni2029	545.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.305,90	1.0	9921.0	707.0	01.Juni2034	490.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.306,92	1.0	10071.0	710.0	22.März2034	500.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	25.308,58	1.0	10067.0	267.0	17.März2028	480.0
BNL	BROADSTONE NET LEASE LLC	REITS	25.310,84	1.0	8405.0	572.0	15.Sept.2031	260.0
FI	FISERV INC	Technologie	25.258,31	1.0	10037.0	690.0	15.März2034	545.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	25.259,62	1.0	9833.0	396.0	15.Jan.2030	613.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	25.265,42	1.0	9681.0	735.0	03.Okt.2034	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	25.266,29	1.0	9990.0	564.0	01.Feb.2032	475.0
ORIX	ORIX CORPORATION	Financial Other	25.266,48	1.0	10011.0	751.0	25.Feb.2035	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	25.268,40	1.0	9955.0	694.0	05.Jan.2034	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.270,58	1.0	10040.0	264.0	03.März2028	455.0
HPQ	HP INC	Technologie	25.272,44	1.0	10103.0	433.0	25.Apr.2030	540.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	25.272,54	1.0	10026.0	694.0	01.März2034	515.0
KRG	KITE REALTY GROUP LP	REITS	25.273,59	1.0	10021.0	685.0	01.März2034	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	25.275,95	1.0	10062.0	175.0	20.März2027	450.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	25.283,52	1.0	8394.0	577.0	02.Sept.2031	215.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	25.284,04	1.0	10053.0	760.0	30.März2035	520.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	25.228,20	1.0	10034.0	437.0	15.Apr.2030	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	25.231,79	1.0	10030.0	729.0	15.Sept.2034	515.0
ES	NSTAR ELECTRIC CO	Elektro-	25.234,40	1.0	10003.0	753.0	01.März2035	520.0
NDSN	NORDSON CORPORATION	Produktionsmittel	25.235,91	1.0	9927.0	407.0	15.Dez.2029	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	25.235,99	1.0	10040.0	177.0	12.März2027	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	25.242,57	1.0	9942.0	320.0	06.Dez.2028	390.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	25.245,43	1.0	9990.0	679.0	20.Feb.2034	563.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	25.249,67	1.0	9987.0	681.0	15.Feb.2034	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.251,19	1.0	10066.0	429.0	01.Apr.2030	445.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	25.252,27	1.0	10042.0	262.0	20.März2029	547.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	25.255,80	1.0	10050.0	562.0	30.März2032	575.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	25.202,77	1.0	8653.0	603.0	15.März2032	305.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.204,30	1.0	10066.0	141.0	16.Okt.2026	445.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	25.205,90	1.0	10032.0	264.0	21.März2028	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.205,95	1.0	9993.0	574.0	15.Apr.2032	510.0
MCO	MOODYS CORPORATION	Technologie	25.211,56	1.0	9968.0	723.0	05.Aug.2034	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	25.211,84	1.0	8369.0	539.0	04.Feb.2031	150.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	25.214,23	1.0	9906.0	314.0	15.Nov.2028	395.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.216,10	1.0	10048.0	707.0	01.Apr.2034	500.0
AIZ	ASSURANT INC	Versicherung	25.220,36	1.0	10045.0	258.0	27.März2028	490.0
GIBACN	CGI INC 144A	Technologie	25.221,82	1.0	10027.0	426.0	14.März2030	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.164,13	1.0	10007.0	427.0	15.März2030	480.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.164,36	1.0	9905.0	652.0	01.Juli2033	490.0
LDOS	LEIDOS INC	Technologie	25.164,47	1.0	9960.0	744.0	15.März2035	550.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	25.166,67	1.0	9859.0	736.0	15.Jan.2035	520.0
AEE	AMEREN CORPORATION	Elektro-	25.167,92	1.0	9990.0	750.0	15.März2035	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	25.169,86	1.0	9968.0	736.0	01.März2035	570.0
HPQ	HP INC	Technologie	25.173,44	1.0	9629.0	110.0	17.Juni2026	145.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	25.173,94	1.0	9967.0	694.0	15.Feb.2034	500.0
D	DOMINION ENERGY INC	Elektro-	25.177,81	1.0	9998.0	748.0	15.März2035	545.0
TFC	TRUIST BANK	Bankwesen	25.180,00	1.0	9883.0	139.0	30.Okt.2026	380.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	25.183,48	1.0	10027.0	266.0	30.März2028	505.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	25.185,34	1.0	10000.0	761.0	15.März2035	505.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	25.187,34	1.0	9960.0	689.0	08.Feb.2034	511.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	25.190,46	1.0	9997.0	416.0	05.März2031	525.0
NTRCN	NUTRIEN LTD	Basic Industry	25.193,45	1.0	10020.0	177.0	12.März2027	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	25.135,10	1.0	8928.0	601.0	01.März2032	300.0
BWP	BOARDWALK PIPELINES LP	Energie	25.135,21	1.0	9917.0	702.0	01.Aug.2034	563.0
EXR	EXTRA SPACE STORAGE LP	REITS	25.137,72	1.0	9923.0	679.0	01.Feb.2034	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	25.140,07	1.0	9993.0	386.0	10.Sept.2030	464.0
GMT	GATX CORPORATION	Finanzunternehmen	25.142,98	1.0	9930.0	756.0	15.Juni2035	550.0
WMT	WALMART INC	Zyklische Konsumgüter	25.143,46	1.0	10056.0	190.0	28.Apr.2027	410.0
PYPL	PAYPAL HOLDINGS INC	Technologie	25.143,82	1.0	9982.0	762.0	01.Apr.2035	510.0
TXT	TEXTRON INC	Produktionsmittel	25.144,06	1.0	9942.0	753.0	15.Mai2035	550.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	25.144,84	1.0	9994.0	727.0	15.Sept.2034	520.0
AYR	AIRCASTLE LTD	Finanzunternehmen	25.145,08	1.0	9900.0	102.0	15.Juni2026	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.145,69	1.0	9956.0	725.0	15.Aug.2034	500.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	25.146,05	1.0	9955.0	418.0	15.Feb.2030	505.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	25.152,26	1.0	9996.0	131.0	09.Sept.2026	465.0
CSX	CSX CORP	Transport	25.153,39	1.0	9993.0	776.0	15.Juni2035	505.0
MOS	MOSAIC CO/THE	Basic Industry	25.158,18	1.0	9879.0	227.0	15.Nov.2027	405.0
UDR	UDR INC MTN	REITS	25.159,21	1.0	8233.0	781.0	01.Nov.2034	310.0
ORIX	ORIX CORPORATION	Financial Other	25.160,28	1.0	10001.0	391.0	10.Sept.2029	465.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.161,38	1.0	9874.0	179.0	01.Mai2027	385.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	25.162,29	1.0	12177.0	469.0	15.Mai2031	888.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	25.105,98	1.0	9967.0	755.0	01.März2035	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.113,13	1.0	9967.0	759.0	05.März2035	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	25.115,03	1.0	10046.0	773.0	01.Mai2035	510.0
NUE	NUCOR CORPORATION	Basic Industry	25.116,03	1.0	9977.0	448.0	01.Juni2030	465.0
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	25.116,24	1.0	10000.0	420.0	02.Apr.2030	615.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.119,13	1.0	9875.0	316.0	15.Nov.2028	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	25.121,45	1.0	9963.0	563.0	04.Apr.2032	563.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	25.121,74	1.0	8307.0	603.0	01.Jan.2032	204.0
PSD	PUGET ENERGY INC 144A	Elektro-	25.123,67	1.0	9976.0	740.0	15.März2035	572.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	25.126,28	1.0	9990.0	132.0	11.Sept.2027	451.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	25.132,18	1.0	9934.0	725.0	01.Aug.2034	485.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	25.075,36	1.0	9899.0	414.0	15.Jan.2030	455.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	25.077,49	1.0	9969.0	221.0	08.Sept.2028	440.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	25.081,05	1.0	10024.0	233.0	22.Okt.2027	445.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	25.088,75	1.0	10036.0	446.0	01.Mai2030	420.0
LXP	LXP INDUSTRIAL TRUST	REITS	25.091,28	1.0	8345.0	581.0	01.Okt.2031	238.0
FI	FISERV INC	Technologie	25.093,74	1.0	9979.0	428.0	15.März2030	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	25.098,27	1.0	9899.0	690.0	15.Jan.2034	485.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	25.100,46	1.0	9982.0	219.0	09.Sept.2027	420.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.043,81	1.0	9966.0	393.0	15.Sept.2029	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	25.043,95	1.0	9863.0	735.0	15.Jan.2035	535.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	25.049,41	1.0	10006.0	139.0	18.Okt.2027	451.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	25.052,72	1.0	10007.0	232.0	18.Okt.2028	452.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	25.055,72	1.0	9911.0	713.0	15.Aug.2034	540.0
CTAS	CINTAS NO 2 CORP	Industrial Other	25.056,23	1.0	10022.0	277.0	01.Mai2028	420.0
MMM	3M CO	Produktionsmittel	25.063,67	1.0	9960.0	758.0	15.März2035	515.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	25.066,06	1.0	9952.0	738.0	15.Apr.2035	595.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	25.069,30	1.0	9958.0	712.0	15.Sept.2034	570.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.012,13	1.0	9928.0	297.0	01.Sept.2028	475.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	25.012,95	1.0	9905.0	698.0	15.Feb.2034	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	25.013,65	1.0	9839.0	738.0	01.März2035	545.0
O	REALTY INCOME CORPORATION	REITS	25.019,24	1.0	9201.0	515.0	15.Feb.2031	320.0
STOR	STORE CAPITAL LLC 144A	REITS	25.021,79	1.0	9958.0	432.0	30.Apr.2030	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.022,42	1.0	9932.0	762.0	03.März2035	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.026,05	1.0	9949.0	387.0	11.Sept.2030	463.0
BRO	BROWN & BROWN INC	Versicherung	25.027,90	1.0	9956.0	343.0	15.März2029	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	25.029,38	1.0	9867.0	685.0	15.Jan.2034	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	25.033,29	1.0	9975.0	642.0	01.Apr.2033	495.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.038,89	1.0	10016.0	280.0	15.Mai2028	435.0
R	RYDER SYSTEM INC MTN	Transport	25.039,73	1.0	10016.0	448.0	15.Juni2030	485.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	24.981,28	1.0	9851.0	96.0	15.Mai2026	310.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	24.985,24	1.0	9932.0	772.0	15.Apr.2035	488.0
AN	AUTONATION INC	Zyklische Konsumgüter	24.985,64	1.0	9799.0	435.0	01.Juni2030	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	24.987,50	1.0	9897.0	568.0	15.Feb.2032	475.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	24.989,66	1.0	9996.0	445.0	15.Mai2030	460.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	24.991,21	1.0	9738.0	717.0	15.Jan.2035	565.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	24.996,13	1.0	9998.0	774.0	15.Mai2035	515.0
FLEX	FLEX LTD	Technologie	24.998,49	1.0	9848.0	550.0	15.Jan.2032	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	25.000,90	1.0	10000.0	440.0	01.Mai2030	480.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	25.001,81	1.0	9920.0	666.0	01.Sept.2033	500.0
MKL	MARKEL GROUP INC	Versicherung	24.951,83	1.0	9808.0	227.0	01.Nov.2027	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.956,20	1.0	9974.0	552.0	23.Okt.2031	485.0
CVECN	CENOVUS ENERGY INC	Energie	24.957,81	1.0	9967.0	174.0	15.Apr.2027	425.0
STT	STATE STREET CORP	Bankwesen	24.958,22	1.0	9501.0	598.0	04.Aug.2033	416.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.958,91	1.0	9773.0	640.0	15.Mai2033	463.0
PWR	QUANTA SERVICES INC.	Industrial Other	24.959,86	1.0	9867.0	715.0	09.Aug.2034	525.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	24.960,02	1.0	9984.0	284.0	15.Juni2028	563.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.960,29	1.0	9850.0	96.0	11.Mai2026	295.0
NNN	NNN REIT INC	REITS	24.962,56	1.0	9851.0	147.0	15.Dez.2026	360.0
STLD	STEEL DYNAMICS INC	Basic Industry	24.963,49	1.0	9917.0	764.0	15.Mai2035	525.0
CTRA	COTERRA ENERGY INC	Energie	24.964,33	1.0	9917.0	685.0	15.März2034	560.0
RPM	RPM INTERNATIONAL INC	Basic Industry	24.965,74	1.0	9913.0	339.0	01.März2029	455.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.968,03	1.0	9880.0	162.0	01.Aug.2028	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.971,91	1.0	9942.0	769.0	15.Apr.2035	500.0
NVT	NVENT FINANCE SARL	Produktionsmittel	24.972,17	1.0	9971.0	266.0	15.Apr.2028	455.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	24.974,81	1.0	9990.0	768.0	15.Juni2035	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	24.977,62	1.0	9880.0	373.0	30.Juli2029	450.0
VRSK	VERISK ANALYTICS INC	Technologie	24.978,04	1.0	9921.0	754.0	15.März2035	525.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	24.978,93	1.0	9890.0	726.0	15.Aug.2034	495.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	24.979,20	1.0	9896.0	702.0	16.Feb.2034	470.0
MPC	MARATHON PETROLEUM CORP	Energie	24.926,08	1.0	9845.0	733.0	01.März2035	570.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	24.931,99	1.0	9921.0	249.0	15.März2028	420.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	24.933,68	1.0	9973.0	774.0	15.Mai2035	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	24.935,09	1.0	9897.0	756.0	15.März2035	515.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	24.939,61	1.0	9976.0	441.0	14.Juni2030	600.0
FDX	FEDEX CORP	Transport	24.947,06	1.0	9785.0	435.0	15.Mai2030	425.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	24.895,19	1.0	9893.0	552.0	21.März2032	620.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	24.895,39	1.0	9925.0	264.0	01.Apr.2028	420.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	24.906,16	1.0	9748.0	723.0	15.Dez.2034	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	24.908,11	1.0	9865.0	633.0	15.Feb.2033	480.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	24.909,62	1.0	9958.0	763.0	24.Okt.2034	455.0
KFW	KFW	Government Guaranteed	24.910,29	1.0	9964.0	469.0	15.Juli2030	375.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	24.911,25	1.0	9849.0	413.0	15.Feb.2030	560.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	24.913,97	1.0	9891.0	298.0	20.Aug.2028	390.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	24.861,28	1.0	9927.0	398.0	15.Okt.2029	455.0
CDW	CDW LLC	Technologie	24.862,51	1.0	9842.0	710.0	22.Aug.2034	555.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	24.862,64	1.0	9907.0	642.0	01.Apr.2033	495.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	24.863,82	1.0	9914.0	265.0	01.Apr.2028	400.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	24.864,07	1.0	9930.0	312.0	15.Okt.2028	400.0
MP	MANITOBA PROVINCE OF	Local Authority	24.868,84	1.0	9838.0	680.0	27.Juli2033	430.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	24.873,34	1.0	9949.0	453.0	15.Juni2030	480.0
WM	WASTE MANAGEMENT INC 144A	Produktionsmittel	24.877,22	1.0	9839.0	337.0	15.Jan.2029	388.0
DOC	DOC DR LLC	REITS	24.878,85	1.0	9837.0	246.0	15.Jan.2028	395.0
STT	STATE STREET CORP	Bankwesen	24.879,31	1.0	9943.0	547.0	22.Okt.2032	467.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	24.882,76	1.0	10665.0	436.0	02.Aug.2030	634.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	24.885,25	1.0	9954.0	506.0	09.Feb.2031	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	24.828,91	1.0	9875.0	306.0	11.Sept.2029	425.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	24.832,19	1.0	9829.0	693.0	14.Feb.2034	500.0
KLAC	KLA CORP	Technologie	24.837,32	1.0	9820.0	698.0	01.Feb.2034	470.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.839,82	1.0	9823.0	333.0	01.Aug.2030	463.0
ECL	ECOLAB INC	Basic Industry	24.840,44	1.0	9803.0	236.0	01.Dez.2027	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	24.840,70	1.0	9891.0	223.0	26.Sept.2027	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	24.845,13	1.0	9938.0	443.0	30.Apr.2030	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	24.846,17	1.0	9858.0	735.0	28.Aug.2034	475.0
WLK	WESTLAKE CORP	Basic Industry	24.853,26	1.0	9867.0	118.0	15.Aug.2026	360.0
GL	GLOBE LIFE INC	Versicherung	24.797,94	1.0	9741.0	582.0	15.Juni2032	480.0
ETR	ENTERGY TEXAS INC	Elektro-	24.806,43	1.0	9890.0	351.0	30.März2029	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	24.807,25	1.0	9795.0	594.0	21.Juli2032	470.0
SO	GEORGIA POWER COMPANY	Elektro-	24.810,66	1.0	9899.0	84.0	01.Apr.2026	325.0
EVRG	WESTAR ENERGY INC	Elektro-	24.770,62	1.0	9825.0	109.0	01.Juli2026	255.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	24.778,41	1.0	9785.0	239.0	15.Dez.2027	340.0
PFE	PFIZER INC	Consumer Non-Cyclical	24.778,60	1.0	9867.0	306.0	15.Sept.2028	360.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	24.782,40	1.0	9866.0	148.0	12.Dez.2026	363.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	24.785,00	1.0	9720.0	355.0	15.Mai2029	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	24.786,75	1.0	9855.0	764.0	15.Juni2035	540.0
AEGON	AEGON LTD	Versicherung	24.790,22	1.0	9889.0	271.0	11.Apr.2048	550.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	24.795,19	1.0	9864.0	169.0	15.März2027	440.0
NUE	NUCOR CORPORATION	Basic Industry	24.747,14	1.0	9822.0	771.0	01.Juni2035	510.0
INTC	INTEL CORPORATION	Technologie	24.747,20	1.0	9811.0	212.0	05.Aug.2027	375.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	24.750,27	1.0	9827.0	173.0	24.Feb.2032	406.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	24.750,70	1.0	9851.0	393.0	17.Sept.2029	420.0
AEP	APPALACHIAN POWER CO	Elektro-	24.752,81	1.0	9765.0	192.0	01.Juni2027	330.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	24.753,34	1.0	9711.0	228.0	02.Nov.2027	388.0
ET	ENERGY TRANSFER LP	Energie	24.754,90	1.0	9871.0	220.0	01.Okt.2027	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	24.707,57	1.0	9852.0	394.0	06.Okt.2029	490.0
VRSK	VERISK ANALYTICS INC	Technologie	24.720,81	1.0	9838.0	346.0	15.März2029	413.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	24.673,68	1.0	9830.0	172.0	15.März2027	320.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	24.674,12	1.0	9410.0	465.0	15.Aug.2030	388.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	24.680,01	1.0	9789.0	739.0	15.März2035	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	24.690,47	1.0	9851.0	178.0	01.Apr.2027	330.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	24.691,99	1.0	9824.0	260.0	07.März2028	365.0
OKE	ONEOK INC	Energie	24.696,04	1.0	9825.0	345.0	15.März2029	435.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	24.696,61	1.0	9781.0	725.0	19.Aug.2034	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	24.701,63	1.0	9812.0	713.0	15.Sept.2034	563.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	24.646,31	1.0	8424.0	557.0	15.Mai2031	165.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	24.662,34	1.0	9814.0	169.0	02.März2027	320.0
D	DOMINION RESOURCES INC/VA	Elektro-	24.612,09	1.0	9786.0	123.0	15.Aug.2026	285.0
LUV	SOUTHWEST AIRLINES CO	Transport	24.612,80	1.0	9689.0	238.0	16.Nov.2027	345.0
CDW	CDW LLC	Technologie	24.614,17	1.0	9813.0	188.0	01.Apr.2028	425.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	24.616,42	1.0	10526.0	661.0	15.Jan.2034	613.0
UDR	UDR INC MTN	REITS	24.617,48	1.0	9799.0	126.0	01.Sept.2026	295.0
LUV	SOUTHWEST AIRLINES CO	Transport	24.626,13	1.0	9714.0	146.0	15.Nov.2026	300.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.637,06	1.0	9728.0	634.0	15.Jan.2033	440.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	24.585,78	1.0	9627.0	432.0	01.Mai2030	420.0
DAL	DELTA AIR LINES INC	Transport	24.587,24	1.0	9823.0	269.0	19.Apr.2028	438.0
MPLX	MPLX LP	Energie	24.599,92	1.0	9766.0	750.0	01.Apr.2035	540.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	24.600,94	1.0	9759.0	444.0	30.Juni2030	530.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	24.602,15	1.0	9828.0	135.0	15.Okt.2026	338.0
MPC	MARATHON PETROLEUM CORP	Energie	24.605,15	1.0	9813.0	267.0	01.Apr.2028	380.0
SO	GEORGIA POWER COMPANY	Elektro-	24.610,48	1.0	9818.0	176.0	30.März2027	325.0
CNA	CNA FINANCIAL CORP	Versicherung	24.611,01	1.0	9773.0	211.0	15.Aug.2027	345.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.555,48	1.0	9790.0	133.0	12.Sept.2026	250.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	24.567,72	1.0	9785.0	561.0	17.Sept.2031	363.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	24.573,40	1.0	9776.0	345.0	15.März2029	435.0
WMT	WALMART INC	Zyklische Konsumgüter	24.578,29	1.0	9731.0	378.0	08.Juli2029	325.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	24.525,43	1.0	9748.0	747.0	09.Sept.2034	445.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	24.527,90	1.0	9747.0	213.0	15.Aug.2027	313.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	24.533,38	1.0	9797.0	437.0	15.Apr.2030	413.0
DOW	DOW CHEMICAL CO	Basic Industry	24.537,39	1.0	9744.0	749.0	15.März2035	535.0
BA	BOEING CO	Produktionsmittel	24.490,12	1.0	9712.0	109.0	15.Juni2026	225.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	24.494,15	1.0	9737.0	727.0	15.Sept.2034	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.495,09	1.0	9742.0	611.0	15.Sept.2032	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	24.499,66	1.0	9693.0	184.0	16.Aug.2077	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	24.504,20	1.0	9787.0	358.0	15.Apr.2029	365.0
OC	OWENS CORNING	Produktionsmittel	24.508,09	1.0	9722.0	382.0	15.Aug.2029	395.0
UNP	UNION PACIFIC CORPORATION	Transport	24.509,91	1.0	9792.0	182.0	15.Apr.2027	300.0
BKU	BANKUNITED INC	Bankwesen	24.517,37	1.0	9610.0	433.0	11.Juni2030	513.0
CDW	CDW LLC	Technologie	24.459,43	1.0	9674.0	152.0	01.Dez.2026	267.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.464,90	1.0	9776.0	235.0	18.Okt.2027	335.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	24.466,29	1.0	9716.0	165.0	15.Jan.2027	245.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	24.471,54	1.0	10115.0	479.0	15.März2031	665.0
VTR	VENTAS REALTY LP	REITS	24.472,17	1.0	9644.0	744.0	15.Jan.2035	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.476,91	1.0	9698.0	251.0	15.Jan.2028	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	24.428,37	1.0	9722.0	356.0	07.März2029	345.0
HIW	HIGHWOODS REALTY LP	REITS	24.447,74	1.0	9729.0	262.0	15.März2028	413.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	24.451,13	1.0	9745.0	748.0	01.Okt.2034	460.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	24.452,86	1.0	9741.0	737.0	30.Sept.2034	495.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	24.456,67	1.0	9747.0	582.0	01.Apr.2032	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	24.397,68	1.0	9721.0	179.0	10.März2027	280.0
ES	EVERSOURCE ENERGY	Elektro-	24.399,26	1.0	9713.0	175.0	01.März2027	290.0
ES	EVERSOURCE ENERGY	Elektro-	24.400,42	1.0	9665.0	251.0	15.Jan.2028	330.0
SO	ALABAMA POWER COMPANY	Elektro-	24.406,77	1.0	9002.0	603.0	15.März2032	305.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	24.409,74	1.0	9696.0	345.0	01.März2029	420.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	24.421,73	1.0	9581.0	397.0	01.Nov.2029	380.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	24.367,74	1.0	9733.0	90.0	01.Apr.2026	175.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	24.373,13	1.0	9730.0	741.0	15.Okt.2034	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	24.376,45	1.0	9716.0	222.0	14.Sept.2027	280.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	24.377,10	1.0	9726.0	270.0	01.Apr.2028	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	24.378,75	1.0	9702.0	262.0	02.März2028	313.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	24.381,29	1.0	9696.0	348.0	01.März2029	350.0
SO	SOUTHERN COMPANY (THE)	Elektro-	24.381,61	1.0	9707.0	128.0	15.Sept.2051	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	24.388,83	1.0	9714.0	352.0	15.März2029	340.0
TMUS	T-MOBILE USA INC	Kommunikation	24.340,80	1.0	9601.0	754.0	15.Jan.2035	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.347,10	1.0	10545.0	465.0	04.Okt.2030	585.0
REG	REGENCY CENTERS LP	REITS	24.350,15	1.0	9602.0	451.0	15.Juni2030	370.0
KIM	KIMCO REALTY OP LLC	REITS	24.351,66	1.0	9628.0	633.0	01.Feb.2033	460.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	24.354,57	1.0	9670.0	644.0	01.März2033	445.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	24.360,50	1.0	9702.0	352.0	15.März2029	345.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.334,68	1.0	9558.0	358.0	01.Mai2029	357.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	24.290,54	1.0	9682.0	178.0	10.März2027	253.0
PARA	PARAMOUNT GLOBAL	Kommunikation	24.290,84	1.0	9647.0	260.0	15.Feb.2028	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	24.291,93	1.0	9686.0	179.0	17.März2027	263.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	24.295,25	1.0	9669.0	107.0	03.Juni2026	120.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	24.253,92	1.0	9519.0	439.0	15.Mai2030	400.0
ES	NSTAR ELECTRIC CO	Elektro-	24.265,16	1.0	9558.0	364.0	15.Mai2029	325.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	24.272,54	1.0	9681.0	356.0	01.Apr.2029	360.0
AEP	APPALACHIAN POWER CO	Elektro-	24.220,18	1.0	9578.0	600.0	01.Aug.2032	450.0
APA	APA CORP (US) 144A	Energie	24.221,68	1.0	9504.0	711.0	15.Feb.2035	610.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	24.185,78	1.0	9529.0	600.0	15.Juni2032	390.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	24.193,55	1.0	9611.0	736.0	09.Sept.2034	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	24.194,17	1.0	9524.0	603.0	07.Juni2032	390.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	24.202,24	1.0	9383.0	221.0	10.Dez.2029	200.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	24.210,40	1.0	9523.0	596.0	01.Juni2032	392.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	24.160,26	1.0	9633.0	135.0	23.Sept.2026	313.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.167,65	1.0	9612.0	746.0	15.Sept.2034	450.0
PSD	PUGET ENERGY INC	Elektro-	24.172,86	1.0	9517.0	447.0	15.Juni2030	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	24.176,64	1.0	10023.0	224.0	15.Sept.2027	415.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	24.178,90	1.0	9550.0	638.0	15.Jan.2033	420.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	24.123,91	1.0	9619.0	436.0	01.Apr.2030	395.0
R	RYDER SYSTEM INC MTN	Transport	24.141,43	1.0	9628.0	130.0	01.Sept.2026	175.0
ECL	ECOLAB INC	Basic Industry	24.100,61	1.0	9600.0	170.0	01.Feb.2027	165.0
KMT	KENNAMETAL INC	Produktionsmittel	24.058,42	1.0	8865.0	525.0	01.März2031	280.0
DXC	DXC TECHNOLOGY CO	Technologie	24.037,21	1.0	9593.0	134.0	15.Sept.2026	180.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	24.040,15	1.0	9211.0	595.0	24.März2032	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	24.055,83	1.0	10002.0	699.0	15.Apr.2034	540.0
SNX	TD SYNNEX CORP	Technologie	23.997,19	1.0	9560.0	124.0	09.Aug.2026	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.012,98	1.0	9587.0	133.0	09.Sept.2026	130.0
EQR	ERP OPERATING LP	REITS	23.970,42	1.0	8516.0	575.0	01.Aug.2031	185.0
NEM	NEWMONT CORPORATION	Basic Industry	23.982,19	1.0	9443.0	447.0	13.Mai2030	325.0
FRT	FEDERAL REALTY OP LP	REITS	23.908,05	1.0	9419.0	450.0	01.Juni2030	350.0
CMA	COMERICA BANK	Bankwesen	23.913,96	1.0	9471.0	594.0	25.Aug.2033	533.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	23.927,94	1.0	9456.0	336.0	15.Jan.2029	400.0
PSX	PHILLIPS 66	Energie	23.880,18	1.0	9340.0	732.0	15.Nov.2034	465.0
D	DOMINION ENERGY INC	Elektro-	23.882,54	1.0	9464.0	607.0	15.Aug.2032	435.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	23.888,42	1.0	9480.0	164.0	15.Jan.2027	263.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	23.852,25	1.0	7859.0	653.0	19.Jan.2033	330.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	23.846,92	1.0	9479.0	197.0	15.Mai2027	132.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	23.814,64	1.0	9338.0	358.0	15.Mai2029	413.0
WMB	WILLIAMS COMPANIES INC	Energie	23.833,11	1.0	9374.0	485.0	15.Nov.2030	350.0
BERY	BERRY GLOBAL INC	Produktionsmittel	23.834,50	1.0	9486.0	166.0	15.Jan.2027	165.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	23.784,23	1.0	9434.0	148.0	15.Feb.2062	388.0
XEL	XCEL ENERGY INC	Elektro-	23.809,33	1.0	9502.0	181.0	15.März2027	175.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	23.765,57	1.0	9839.0	216.0	15.Aug.2027	310.0
CCI	CROWN CASTLE INC	Kommunikation	23.778,80	1.0	9819.0	338.0	15.Feb.2029	430.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	23.721,09	1.0	9462.0	397.0	01.Okt.2029	335.0
WLK	WESTLAKE CORP	Basic Industry	23.727,83	1.0	9366.0	456.0	15.Juni2030	338.0
WELL	WELLTOWER OP LLC	REITS	23.709,34	1.0	9394.0	425.0	15.Jan.2030	310.0
EQIX	EQUINIX INC	Technologie	23.718,11	1.0	9435.0	212.0	15.Juli2027	180.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	23.667,12	1.0	10115.0	404.0	15.Dez.2029	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	23.668,01	1.0	9800.0	123.0	15.Aug.2026	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	23.678,27	1.0	9406.0	391.0	29.Juli2029	263.0
OKE	ONEOK INC	Energie	23.688,16	1.0	9420.0	394.0	01.Sept.2029	340.0
AIZ	ASSURANT INC	Versicherung	23.630,13	1.0	9383.0	429.0	22.Feb.2030	370.0
PSD	PUGET ENERGY INC	Elektro-	23.641,96	1.0	9368.0	294.0	15.Juni2028	238.0
SPGI	S&P GLOBAL INC	Technologie	23.651,51	1.0	9417.0	356.0	01.März2029	270.0
O	REALTY INCOME CORPORATION	REITS	23.658,64	1.0	9348.0	418.0	15.Dez.2029	310.0
UDR	UDR INC MTN	REITS	23.600,74	1.0	9751.0	724.0	01.Sept.2034	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	23.617,35	1.0	11134.0	375.0	01.Sept.2029	695.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	23.579,54	1.0	10066.0	105.0	08.Juni2026	475.0
STLD	STEEL DYNAMICS INC	Basic Industry	23.537,03	1.0	9401.0	446.0	15.Apr.2030	345.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	23.501,86	1.0	9289.0	419.0	15.Dez.2029	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	23.458,07	1.0	9340.0	263.0	01.Feb.2028	175.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	23.414,12	1.0	9273.0	672.0	01.März2034	575.0
DAL	DELTA AIR LINES INC	Transport	23.386,51	1.0	9354.0	406.0	28.Okt.2029	375.0
ETR	ENTERGY CORPORATION	Elektro-	23.390,41	1.0	9285.0	296.0	15.Juni2028	190.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.392,07	1.0	9335.0	407.0	01.Okt.2029	275.0
HPQ	HP INC	Technologie	23.393,11	1.0	9341.0	590.0	15.Apr.2032	420.0
HPQ	HP INC	Technologie	23.400,68	1.0	9236.0	456.0	17.Juni2030	340.0
ADC	AGREE LP	REITS	23.403,84	1.0	9287.0	296.0	15.Juni2028	200.0
INGR	INGREDION INC	Consumer Non-Cyclical	23.357,38	1.0	9224.0	458.0	01.Juni2030	290.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	23.358,39	1.0	9241.0	420.0	01.Dez.2029	250.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	23.375,76	1.0	9331.0	734.0	15.Okt.2034	505.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	23.322,85	1.0	8933.0	447.0	01.März2030	230.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	23.337,88	1.0	9263.0	302.0	15.Juli2028	250.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	23.344,68	1.0	9199.0	450.0	01.Mai2030	280.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	23.348,11	1.0	9326.0	231.0	15.Sept.2027	105.0
BKH	BLACK HILLS CORPORATION	Elektro-	23.297,68	1.0	9307.0	408.0	15.Okt.2029	305.0
ESS	ESSEX PORTFOLIO LP	REITS	23.302,37	1.0	9234.0	427.0	15.Jan.2030	300.0
DOC	HEALTHPEAK OP LLC	REITS	23.321,33	1.0	9242.0	427.0	15.Jan.2030	300.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	23.282,16	1.0	9258.0	396.0	19.Aug.2029	280.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	23.288,05	1.0	9161.0	446.0	01.Mai2030	313.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	23.256,92	1.0	9889.0	535.0	10.Nov.2032	474.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	23.257,07	1.0	9229.0	431.0	22.Jan.2030	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	23.206,12	1.0	9246.0	400.0	13.Sept.2030	287.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.211,27	1.0	9211.0	618.0	15.Aug.2032	360.0
IEX	IDEX CORPORATION	Produktionsmittel	23.177,36	1.0	9123.0	448.0	01.Mai2030	300.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	23.195,62	1.0	9225.0	396.0	15.Aug.2029	260.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	23.123,09	1.0	9212.0	265.0	31.Jan.2028	150.0
SRE	SEMPRA	Erdgas	23.134,64	1.0	9222.0	150.0	01.Apr.2052	413.0
DTE	DTE ENERGY COMPANY	Elektro-	23.088,28	1.0	9188.0	439.0	01.März2030	295.0
MAS	MASCO CORP	Produktionsmittel	23.050,72	1.0	9189.0	269.0	15.Feb.2028	150.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	23.055,64	1.0	9208.0	278.0	15.März2028	115.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	23.027,82	1.0	9196.0	417.0	02.Okt.2029	200.0
DE	DEERE & CO	Produktionsmittel	23.030,00	1.0	11404.0	481.0	03.März2031	713.0
ESS	ESSEX PORTFOLIO LP	REITS	23.042,23	1.0	9839.0	181.0	01.Mai2027	363.0
XEL	XCEL ENERGY INC	Elektro-	22.995,57	1.0	9849.0	272.0	15.Juni2028	400.0
HP	HELMERICH AND PAYNE INC 144A	Energie	23.007,45	1.0	8864.0	697.0	01.Dez.2034	550.0
UNP	UNION PACIFIC CORPORATION	Transport	23.011,62	1.0	9149.0	439.0	05.Feb.2030	240.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	22.957,86	1.0	9892.0	251.0	15.Feb.2028	435.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	22.909,68	1.0	9094.0	551.0	15.Aug.2031	338.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	22.871,86	1.0	9030.0	456.0	01.Mai2030	240.0
ATR	APTARGROUP INC	Produktionsmittel	22.879,25	1.0	9108.0	593.0	15.März2032	360.0
TKR	TIMKEN COMPANY	Produktionsmittel	22.887,54	1.0	9123.0	587.0	01.Apr.2032	413.0
HST	HOST HOTELS & RESORTS LP	REITS	22.835,93	1.0	9092.0	479.0	15.Sept.2030	350.0
DUK	PROGRESS ENERGY INC	Elektro-	22.858,25	1.0	11081.0	513.0	30.Okt.2031	700.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	22.817,45	1.0	8995.0	452.0	30.Apr.2030	265.0
SO	ALABAMA POWER COMPANY	Elektro-	22.824,56	1.0	10602.0	652.0	15.Nov.2033	585.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	22.790,70	1.0	8755.0	498.0	15.Okt.2030	265.0
ADC	AGREE LP	REITS	22.741,53	1.0	9074.0	490.0	01.Okt.2030	290.0
KIM	KIMCO REALTY OP LLC	REITS	22.747,53	1.0	9078.0	495.0	01.Okt.2030	270.0
TCN	TELUS CORPORATION	Kommunikation	22.752,13	1.0	9847.0	217.0	15.Sept.2027	370.0
QCOM	QUALCOMM INCORPORATED	Technologie	22.761,89	1.0	9010.0	464.0	20.Mai2030	215.0
WELL	WELLTOWER OP LLC	REITS	22.730,57	1.0	8977.0	541.0	01.Juni2031	280.0
CTVA	EIDP INC	Basic Industry	22.695,96	1.0	9012.0	477.0	15.Juli2030	230.0
FANG	DIAMONDBACK ENERGY INC	Energie	22.664,13	1.0	9035.0	526.0	24.März2031	313.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	22.595,33	1.0	9657.0	359.0	01.Mai2029	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	22.567,42	1.0	8988.0	601.0	15.März2032	315.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	22.567,79	1.0	8922.0	461.0	15.Mai2030	230.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	22.535,71	1.0	8920.0	466.0	01.Juni2030	230.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	22.547,15	1.0	8983.0	526.0	15.März2031	295.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	22.468,37	1.0	8915.0	434.0	15.Jan.2030	250.0
EPR	EPR PROPERTIES	REITS	22.481,86	1.0	8829.0	560.0	15.Nov.2031	360.0
BKH	BLACK HILLS CORPORATION	Elektro-	22.485,73	1.0	8901.0	467.0	15.Juni2030	250.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	22.437,99	1.0	11446.0	655.0	01.Mai2034	735.0
DELL	DELL INC	Technologie	22.411,87	1.0	10645.0	268.0	15.Apr.2028	710.0
EXC	PECO ENERGY CO	Elektro-	22.415,13	1.0	10006.0	648.0	15.Juni2033	490.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	22.427,80	1.0	8875.0	462.0	01.Mai2030	195.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	22.358,16	1.0	8908.0	605.0	17.März2032	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	22.363,34	1.0	8935.0	540.0	15.Apr.2031	255.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	22.313,58	1.0	8904.0	533.0	01.Apr.2031	275.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	22.320,70	1.0	8898.0	451.0	05.März2030	205.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	22.332,61	1.0	8848.0	469.0	04.Juni2030	210.0
CNP	CENTERPOINT ENERGY INC	Elektro-	22.287,41	1.0	8806.0	543.0	01.Juni2031	265.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	22.298,99	1.0	8891.0	462.0	01.Okt.2050	370.0
AEP	APPALACHIAN POWER CO	Elektro-	22.246,89	1.0	8878.0	534.0	01.Apr.2031	270.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	22.226,67	1.0	8785.0	545.0	13.Mai2031	230.0
HUM	HUMANA INC	Versicherung	22.229,94	1.0	10349.0	313.0	01.Dez.2028	575.0
STOR	STORE CAPITAL LLC	REITS	22.233,96	1.0	8771.0	498.0	18.Nov.2030	275.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	22.194,03	1.0	8830.0	523.0	01.März2031	295.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.215,59	1.0	8807.0	472.0	15.Juni2030	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	22.146,69	1.0	8766.0	467.0	01.Juni2030	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	22.151,76	1.0	8816.0	603.0	03.März2032	290.0
AAT	AMERICAN ASSETS TRUST LP	REITS	22.073,50	1.0	8747.0	509.0	01.Feb.2031	338.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	22.048,39	1.0	8737.0	555.0	15.Juni2031	220.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	22.053,27	1.0	7332.0	660.0	29.Sept.2032	225.0
AEP	AEP TEXAS INC	Elektro-	22.014,96	1.0	8737.0	477.0	01.Juli2030	210.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	22.026,79	1.0	8772.0	491.0	15.Aug.2030	190.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	22.028,53	1.0	10743.0	313.0	01.Dez.2028	660.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	22.000,80	1.0	8772.0	536.0	15.März2031	230.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.950,95	1.0	8702.0	472.0	05.Juni2030	195.0
RYN	RAYONIER LP	Basic Industry	21.958,25	1.0	8660.0	538.0	17.Mai2031	275.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	21.910,66	1.0	8724.0	488.0	01.Sept.2030	250.0
INTU	INTUIT INC	Technologie	21.935,64	1.0	8727.0	486.0	15.Juli2030	165.0
OVV	OVINTIV INC	Energie	21.896,00	1.0	10169.0	268.0	15.Mai2028	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	21.901,21	1.0	8658.0	546.0	01.Juni2031	250.0
KR	KROGER CO	Consumer Non-Cyclical	21.907,87	1.0	9868.0	205.0	01.Aug.2027	370.0
EXR	EXTRA SPACE STORAGE LP	REITS	21.854,02	1.0	8637.0	545.0	01.Juni2031	255.0
DTE	DTE ELECTRIC COMPANY	Elektro-	21.858,18	1.0	9071.0	447.0	01.März2030	225.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	21.868,76	1.0	8370.0	575.0	15.Aug.2031	200.0
OVV	OVINTIV INC	Energie	21.875,21	1.0	10582.0	508.0	01.Nov.2031	720.0
DOC	DOC DR LLC	REITS	21.833,23	1.0	8604.0	576.0	01.Nov.2031	263.0
TXT	TEXTRON INC	Produktionsmittel	21.834,89	1.0	8704.0	534.0	15.März2031	245.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	21.794,81	1.0	10589.0	304.0	27.Nov.2028	730.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	21.764,31	1.0	10294.0	306.0	11.Sept.2028	525.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	21.767,14	1.0	9784.0	202.0	15.Juni2027	295.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	21.731,67	1.0	10582.0	588.0	01.Nov.2032	575.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	21.736,35	1.0	9733.0	233.0	13.Nov.2027	320.0
CNA	CNA FINANCIAL CORP	Versicherung	21.753,19	1.0	8659.0	489.0	15.Aug.2030	205.0
YRICN	YAMANA GOLD INC	Basic Industry	21.710,78	1.0	8630.0	564.0	15.Aug.2031	263.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	21.723,62	1.0	10777.0	659.0	15.März2034	695.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	21.670,35	1.0	8617.0	567.0	16.Aug.2031	250.0
LDOS	LEIDOS INC	Technologie	21.686,56	1.0	8627.0	529.0	15.Feb.2031	230.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	21.690,77	1.0	8591.0	594.0	15.Dez.2031	230.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	21.635,60	1.0	8535.0	580.0	15.Nov.2031	263.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	21.621,38	1.0	10426.0	134.0	15.Nov.2026	845.0
HST	HOST HOTELS & RESORTS LP	REITS	21.601,34	1.0	8533.0	582.0	15.Dez.2031	290.0
PLD	PROLOGIS LP	REITS	21.545,88	1.0	8553.0	604.0	15.Jan.2032	225.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.528,13	1.0	10714.0	308.0	01.Okt.2028	638.0
AON	AON CORP	Versicherung	21.530,78	1.0	8575.0	577.0	23.Aug.2031	205.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	21.489,84	1.0	8508.0	633.0	15.Juni2032	235.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	21.498,38	1.0	8535.0	475.0	15.Aug.2030	315.0
SO	ALABAMA POWER COMPANY	Elektro-	21.451,96	1.0	8563.0	506.0	15.Sept.2030	145.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	21.462,25	1.0	8521.0	605.0	15.Jan.2032	220.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	21.474,77	1.0	8581.0	587.0	14.Okt.2031	225.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	21.476,96	1.0	10119.0	341.0	25.Jan.2029	413.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	21.420,38	1.0	9187.0	456.0	15.Juni2030	340.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	21.420,88	1.0	8486.0	591.0	15.Jan.2032	285.0
WEC	WEC ENERGY GROUP INC	Elektro-	21.437,48	1.0	9239.0	340.0	15.Dez.2028	220.0
ESS	ESSEX PORTFOLIO LP	REITS	21.445,13	1.0	8546.0	611.0	15.März2032	265.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.446,04	1.0	8531.0	531.0	15.Jan.2031	165.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	21.397,16	1.0	10585.0	523.0	11.März2032	850.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	21.405,46	1.0	10475.0	314.0	15.Jan.2029	788.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	21.365,78	1.0	8510.0	580.0	15.Aug.2031	175.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	21.370,40	1.0	8503.0	572.0	15.Aug.2031	220.0
MAS	MASCO CORP	Produktionsmittel	21.385,22	1.0	8539.0	503.0	01.Okt.2030	200.0
CUBE	CUBESMART LP	REITS	21.334,61	1.0	8493.0	534.0	15.Feb.2031	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	21.339,36	1.0	10114.0	425.0	22.März2030	463.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	21.312,50	1.0	8487.0	536.0	15.Feb.2031	185.0
HIW	HIGHWOODS REALTY LP	REITS	21.315,50	1.0	8463.0	520.0	01.Feb.2031	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	21.323,96	1.0	10411.0	596.0	15.Nov.2032	550.0
AIZ	ASSURANT INC	Versicherung	21.265,57	1.0	8430.0	595.0	15.Jan.2032	265.0
KD	KYNDRYL HOLDINGS INC	Technologie	21.226,56	1.0	9640.0	142.0	15.Okt.2026	205.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	21.226,87	1.0	8466.0	586.0	12.Sept.2031	190.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	21.186,21	1.0	8467.0	551.0	15.Apr.2031	188.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	21.145,30	1.0	8397.0	566.0	15.Juni2031	165.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	21.095,83	1.0	8417.0	545.0	15.März2031	175.0
AN	AUTONATION INC	Zyklische Konsumgüter	21.070,20	1.0	8369.0	564.0	01.Aug.2031	240.0
WPC	WP CAREY INC	REITS	21.073,12	1.0	8369.0	604.0	01.Feb.2032	245.0
META	META PLATFORMS INC	Kommunikation	21.024,00	1.0	10293.0	431.0	15.Mai2030	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	21.030,18	1.0	9503.0	352.0	22.Feb.2029	300.0
BA	BOEING CO	Produktionsmittel	21.037,74	1.0	10393.0	615.0	15.Feb.2033	613.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	20.995,04	1.0	8340.0	605.0	30.Jan.2032	234.0
FRT	FEDERAL REALTY OP LP	REITS	20.952,15	1.0	10210.0	266.0	01.Mai2028	538.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	20.954,44	1.0	8356.0	622.0	15.März2032	213.0
ENBCN	ENBRIDGE INC	Energie	20.923,03	1.0	10193.0	138.0	15.Nov.2026	590.0
EXR	EXTRA SPACE STORAGE LP	REITS	20.882,68	1.0	8324.0	617.0	15.März2032	235.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.888,03	1.0	10390.0	304.0	25.Sept.2028	572.0
SPG	SIMON PROPERTY GROUP LP	REITS	20.837,62	1.0	9784.0	236.0	01.Dez.2027	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	20.760,56	1.0	10257.0	449.0	01.Aug.2030	505.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	20.764,78	1.0	10184.0	357.0	15.Juli2029	688.0
R	RYDER SYSTEM INC MTN	Transport	20.766,14	1.0	10292.0	255.0	01.März2028	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	20.769,88	1.0	8291.0	552.0	15.März2031	135.0
HUM	HUMANA INC	Versicherung	20.681,32	1.0	8221.0	611.0	03.Feb.2032	215.0
O	REALTY INCOME CORPORATION	REITS	20.684,42	1.0	10317.0	600.0	13.Okt.2032	563.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.690,26	1.0	10144.0	637.0	15.Juni2033	540.0
WFC	WELLS FARGO BANK NA	Bankwesen	20.706,74	1.0	10152.0	145.0	11.Dez.2026	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	20.651,49	1.0	9772.0	218.0	11.Aug.2027	285.0
O	REALTY INCOME CORPORATION	REITS	20.671,00	1.0	9745.0	251.0	15.Jan.2028	340.0
WMB	WILLIAMS COMPANIES INC	Energie	20.671,71	1.0	10227.0	295.0	15.Aug.2028	530.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	20.679,93	1.0	10259.0	620.0	08.März2033	575.0
ADC	AGREE LP	REITS	20.627,60	1.0	8154.0	703.0	15.Juni2033	260.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	20.649,92	1.0	10569.0	304.0	10.Nov.2028	638.0
APH	AMPHENOL CORPORATION	Produktionsmittel	20.616,56	1.0	10275.0	351.0	05.Apr.2029	505.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	20.617,81	1.0	10144.0	284.0	05.Juli2028	520.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.618,60	1.0	10097.0	104.0	05.Juni2026	530.0
OGS	ONE GAS INC	Erdgas	20.565,00	1.0	10243.0	350.0	01.Apr.2029	510.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	20.574,91	1.0	10202.0	174.0	11.März2027	638.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	20.578,75	1.0	10149.0	637.0	04.Aug.2033	595.0
DOW	DOW CHEMICAL CO	Basic Industry	20.579,41	1.0	10091.0	312.0	30.Nov.2028	480.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	20.545,72	1.0	10089.0	647.0	15.Juni2033	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.546,37	1.0	10188.0	256.0	01.März2028	530.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	20.554,60	1.0	10114.0	738.0	15.Jan.2035	530.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	20.511,82	1.0	10186.0	621.0	15.März2033	575.0
K	KELLANOVA	Consumer Non-Cyclical	20.474,18	1.0	10153.0	628.0	01.März2033	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	20.478,58	1.0	10699.0	342.0	15.März2029	650.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	20.440,82	1.0	10009.0	309.0	15.Nov.2028	465.0
O	REALTY INCOME CORPORATION	REITS	20.454,57	1.0	10027.0	86.0	01.Juni2026	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	20.457,42	1.0	10124.0	214.0	18.Aug.2027	529.0
AVT	AVNET INC	Technologie	20.461,58	1.0	8760.0	532.0	15.Mai2031	300.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.465,28	1.0	10119.0	340.0	31.Jan.2029	460.0
CNP	CENTERPOINT ENERGY INC	Elektro-	20.419,62	1.0	9877.0	397.0	15.Mai2055	670.0
UDR	UDR INC MTN	REITS	20.420,81	1.0	8117.0	652.0	01.Aug.2032	210.0
AAPL	APPLE INC	Technologie	20.422,57	1.0	10001.0	22.0	08.Mai2026	442.0
DTE	DTE ELECTRIC COMPANY	Elektro-	20.392,57	1.0	10156.0	637.0	01.Apr.2033	520.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	20.322,52	1.0	9973.0	186.0	10.Mai2027	400.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	20.325,67	1.0	10011.0	616.0	15.Jan.2033	525.0
CUBE	CUBESMART LP	REITS	20.282,18	1.0	8400.0	607.0	15.Feb.2032	250.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	20.282,34	1.0	9159.0	437.0	01.Feb.2030	245.0
D	DOMINION ENERGY INC	Elektro-	20.267,43	1.0	9959.0	274.0	01.Juni2028	425.0
MU	MICRON TECHNOLOGY INC	Technologie	20.194,52	1.0	10011.0	162.0	15.Feb.2027	418.0
ETR	ENTERGY ARKANSAS INC	Elektro-	20.208,88	1.0	9940.0	275.0	01.Juni2028	400.0
NUE	NUCOR CORPORATION	Basic Industry	20.171,87	1.0	9891.0	267.0	01.Mai2028	395.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	20.141,25	1.0	10037.0	228.0	28.Sept.2027	388.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	20.146,31	1.0	10018.0	625.0	01.Okt.2033	715.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	20.158,57	1.0	10005.0	638.0	03.März2033	480.0
KEY	KEYCORP MTN	Bankwesen	20.101,00	1.0	9847.0	275.0	30.Apr.2028	410.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	20.112,17	1.0	9878.0	272.0	15.Mai2028	390.0
CCI	CROWN CASTLE INC	Kommunikation	20.069,26	1.0	9782.0	630.0	01.Mai2033	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	20.075,22	1.0	9963.0	253.0	20.Feb.2028	390.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	20.079,89	1.0	9886.0	100.0	01.Juni2026	375.0
PLD	PROLOGIS LP	REITS	20.037,05	1.0	9842.0	651.0	15.Juni2033	475.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	20.047,44	1.0	9973.0	224.0	09.Sept.2027	363.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	20.053,45	1.0	8596.0	537.0	01.Juni2031	300.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	20.058,88	1.0	9976.0	165.0	15.März2027	440.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	20.020,70	1.0	9946.0	255.0	01.März2028	400.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	20.029,64	1.0	9807.0	579.0	13.Mai2032	450.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	19.989,79	1.0	9971.0	271.0	10.Apr.2028	455.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	19.990,81	1.0	9898.0	166.0	11.Feb.2027	450.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	19.999,21	1.0	9941.0	177.0	08.März2027	410.0
MA	MASTERCARD INC	Technologie	19.946,59	1.0	9844.0	143.0	21.Nov.2026	295.0
PFE	PFIZER INC	Consumer Non-Cyclical	19.950,61	1.0	9864.0	105.0	03.Juni2026	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	19.958,88	1.0	9908.0	260.0	18.Feb.2028	360.0
O	REALTY INCOME CORPORATION	REITS	19.964,02	1.0	9840.0	655.0	15.Juli2033	490.0
CMS	CMS ENERGY CORPORATION	Elektro-	19.913,05	1.0	9820.0	98.0	15.Mai2026	300.0
INTNED	ING GROEP NV	Bankwesen	19.916,36	1.0	9925.0	182.0	29.März2027	395.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	19.931,80	1.0	9838.0	196.0	25.Mai2027	300.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	19.884,37	1.0	9864.0	288.0	15.Aug.2028	380.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	19.892,81	1.0	9790.0	256.0	01.März2028	380.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	19.900,02	1.0	9842.0	105.0	15.Juni2026	290.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	19.859,98	1.0	8568.0	598.0	01.Feb.2032	275.0
CTAS	CINTAS NO 2 CORP	Industrial Other	19.865,24	1.0	9904.0	173.0	01.Apr.2027	370.0
OMC	OMNICOM GROUP INC	Kommunikation	19.879,18	1.0	9767.0	441.0	01.Juni2030	420.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	19.837,94	1.0	9832.0	295.0	03.Aug.2028	365.0
WMT	WALMART INC	Zyklische Konsumgüter	19.837,96	1.0	11514.0	404.0	15.Feb.2030	755.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	19.797,31	1.0	9776.0	198.0	01.Juli2027	375.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	19.760,12	1.0	9865.0	184.0	14.Apr.2027	370.0
TXN	TEXAS INSTRUMENTS INC	Technologie	19.760,88	1.0	9739.0	231.0	03.Nov.2027	290.0
ENELIM	ENEL AMERICAS SA	Elektro-	19.765,18	1.0	9878.0	136.0	25.Okt.2026	400.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	19.773,27	1.0	9834.0	168.0	01.März2027	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	19.783,72	1.0	9866.0	131.0	06.Okt.2026	400.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	19.788,25	1.0	9734.0	362.0	01.Juni2029	390.0
O	REALTY INCOME CORPORATION	REITS	19.740,23	1.0	9755.0	374.0	15.Juli2029	400.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	19.743,12	1.0	9816.0	169.0	02.März2027	350.0
D	DOMINION ENERGY INC	Elektro-	19.752,34	1.0	9832.0	174.0	15.März2027	360.0
GMT	GATX CORPORATION	Finanzunternehmen	19.710,21	1.0	9815.0	128.0	15.Sept.2026	325.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	19.714,83	1.0	9835.0	177.0	06.Apr.2027	350.0
O	REALTY INCOME CORPORATION	REITS	19.723,94	1.0	7868.0	712.0	15.März2033	180.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	19.670,18	1.0	9777.0	170.0	01.März2027	363.0
UDR	UDR INC MTN	REITS	19.676,12	1.0	9737.0	249.0	15.Jan.2028	350.0
XEL	XCEL ENERGY INC	Elektro-	19.679,19	1.0	9650.0	576.0	01.Juni2032	460.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	19.682,81	1.0	8190.0	655.0	15.Okt.2032	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.696,36	1.0	9752.0	253.0	06.Jan.2028	305.0
CSCO	CISCO SYSTEMS INC	Technologie	19.665,92	1.0	9806.0	131.0	20.Sept.2026	250.0
STOR	STORE CAPITAL LLC	REITS	19.607,44	1.0	9747.0	344.0	15.März2029	463.0
MMM	3M CO MTN	Produktionsmittel	19.630,39	1.0	9770.0	307.0	14.Sept.2028	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	19.587,65	1.0	9763.0	178.0	22.März2027	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	19.590,28	1.0	9619.0	544.0	01.Jan.2032	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	19.595,95	1.0	9302.0	595.0	01.Apr.2032	375.0
VTR	VENTAS REALTY LP	REITS	19.604,11	1.0	10134.0	696.0	01.Juli2034	563.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	19.554,34	1.0	9741.0	126.0	14.Aug.2026	175.0
KIM	KIMCO REALTY OP LLC	REITS	19.567,60	1.0	9762.0	135.0	01.Okt.2026	280.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	19.517,29	1.0	10117.0	108.0	13.Juli2026	528.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	19.538,88	1.0	9677.0	673.0	15.Aug.2033	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.491,40	1.0	9698.0	218.0	01.Sept.2027	295.0
MCO	MOODYS CORPORATION	Technologie	19.496,08	1.0	9652.0	608.0	08.Aug.2032	425.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.457,13	1.0	9616.0	375.0	15.Juli2029	390.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	19.444,18	1.0	9650.0	164.0	15.Jan.2027	250.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	19.451,13	1.0	9702.0	183.0	22.März2027	225.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	19.398,98	1.0	9582.0	285.0	01.Juni2028	285.0
PARA	PARAMOUNT GLOBAL	Kommunikation	19.364,54	1.0	9432.0	626.0	15.Mai2033	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.373,36	1.0	9997.0	353.0	23.Mai2029	460.0
GXO	GXO LOGISTICS INC	Transport	19.305,80	1.0	9605.0	118.0	15.Juli2026	165.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.315,83	1.0	9574.0	195.0	15.Mai2027	185.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	19.287,50	1.0	9462.0	439.0	15.Mai2030	400.0
TAISEM	TSMC ARIZONA CORP	Technologie	19.250,82	1.0	9623.0	145.0	25.Okt.2026	175.0
BKH	BLACK HILLS CORPORATION	Elektro-	19.227,04	1.0	9398.0	647.0	01.Mai2033	435.0
AEE	AMEREN CORPORATION	Elektro-	19.176,28	1.0	9564.0	181.0	15.März2027	195.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	19.184,28	1.0	9938.0	702.0	15.Juli2034	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	19.126,53	1.0	9512.0	393.0	06.Sept.2029	346.0
PLD	PROLOGIS LP	REITS	18.994,31	1.0	9366.0	411.0	15.Nov.2029	288.0
PSX	PHILLIPS 66 CO	Energie	18.945,18	1.0	9355.0	417.0	15.Dez.2029	315.0
EBAY	EBAY INC	Zyklische Konsumgüter	18.956,30	1.0	9833.0	191.0	05.Juni2027	360.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	18.869,95	1.0	9417.0	278.0	01.Apr.2028	225.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	18.873,17	1.0	9888.0	694.0	31.März2034	560.0
SKT	TANGER PROPERTIES LP	REITS	18.888,28	1.0	9829.0	200.0	15.Juli2027	388.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	18.852,98	1.0	8482.0	511.0	01.Dez.2030	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	18.784,75	1.0	9842.0	176.0	15.März2027	365.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	18.755,23	1.0	9273.0	331.0	15.Nov.2028	230.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	18.714,09	1.0	10252.0	165.0	01.Feb.2027	590.0
PARA	PARAMOUNT GLOBAL	Kommunikation	18.682,83	1.0	9681.0	280.0	01.Juni2028	370.0
PSD	PUGET ENERGY INC	Elektro-	18.605,37	1.0	9251.0	581.0	15.März2032	422.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	18.619,76	1.0	9294.0	591.0	15.Apr.2032	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	18.567,14	1.0	9217.0	348.0	12.Jan.2029	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	18.544,05	1.0	9241.0	409.0	06.Sept.2029	213.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.557,25	1.0	9228.0	397.0	15.Aug.2029	245.0
LXP	LXP INDUSTRIAL TRUST	REITS	18.561,62	1.0	10611.0	303.0	15.Nov.2028	675.0
AEP	OHIO POWER CO	Elektro-	18.503,36	1.0	8364.0	531.0	15.Jan.2031	163.0
NUE	NUCOR CORPORATION	Basic Industry	18.479,51	1.0	9129.0	461.0	01.Juni2030	270.0
TMUS	T-MOBILE USA INC	Kommunikation	18.494,44	1.0	9218.0	362.0	15.März2029	240.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	18.464,44	1.0	9150.0	382.0	01.Juni2029	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	18.382,11	1.0	10030.0	276.0	17.Mai2028	405.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	18.347,48	1.0	9147.0	601.0	01.Apr.2032	340.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	18.361,93	1.0	10028.0	365.0	30.Juni2029	525.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	18.344,45	1.0	10099.0	341.0	16.Feb.2029	455.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	18.206,01	1.0	9089.0	600.0	15.Apr.2032	363.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	18.175,80	1.0	9057.0	448.0	15.März2030	250.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	18.154,36	1.0	9028.0	442.0	15.Feb.2030	240.0
BXP	BOSTON PROPERTIES LP	REITS	18.068,63	1.0	7837.0	736.0	01.Okt.2033	245.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	17.990,85	1.0	9630.0	276.0	01.Nov.2028	338.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	17.892,55	1.0	8831.0	541.0	25.Mai2031	269.0
EFX	EQUIFAX INC	Technologie	17.818,44	1.0	9237.0	450.0	15.Mai2030	310.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	17.747,93	1.0	8769.0	545.0	15.Mai2031	230.0
SWX	SOUTHWEST GAS CORP	Erdgas	17.757,13	1.0	8797.0	471.0	15.Juni2030	220.0
RVTY	REVVITY INC	Consumer Non-Cyclical	17.661,03	1.0	8383.0	579.0	15.Sept.2031	225.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	17.623,57	1.0	8734.0	554.0	15.Juli2031	270.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	17.583,71	1.0	9649.0	236.0	15.Nov.2027	263.0
ES	EVERSOURCE ENERGY	Elektro-	17.579,09	1.0	8758.0	533.0	15.März2031	255.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	17.544,28	1.0	8699.0	514.0	01.Feb.2031	300.0
CVX	CHEVRON CORP	Energie	17.477,96	1.0	9617.0	193.0	11.Mai2027	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	17.485,44	1.0	10141.0	162.0	21.Jan.2028	530.0
STT	STATE STREET CORP	Bankwesen	17.455,31	1.0	8668.0	593.0	07.Feb.2033	262.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	17.387,31	1.0	8756.0	458.0	01.Nov.2033	270.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	17.250,55	1.0	9973.0	316.0	01.Dez.2028	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	17.252,56	1.0	8622.0	539.0	23.Apr.2032	231.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	17.228,22	1.0	8589.0	534.0	23.März2031	255.0
XEL	XCEL ENERGY INC	Elektro-	17.184,45	1.0	8485.0	584.0	15.Nov.2031	235.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	17.105,01	1.0	8483.0	560.0	15.Juni2031	188.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	17.063,87	1.0	8481.0	529.0	15.Jan.2031	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	17.037,52	1.0	8494.0	546.0	25.Feb.2031	140.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	17.049,30	1.0	11004.0	431.0	09.Nov.2031	766.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	17.019,13	1.0	8502.0	519.0	23.Sept.2030	75.0
GMT	GATX CORPORATION	Finanzunternehmen	16.903,59	1.0	8374.0	557.0	01.Juni2031	190.0
CMS	CMS ENERGY CORPORATION	Elektro-	16.777,94	1.0	9798.0	211.0	15.Aug.2027	345.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	16.780,82	1.0	9801.0	165.0	10.Feb.2027	320.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.744,61	1.0	10377.0	255.0	06.März2028	600.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	16.674,73	1.0	8228.0	541.0	15.Juni2031	295.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	16.677,71	1.0	10265.0	327.0	15.Jan.2029	550.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	16.657,53	1.0	10943.0	543.0	01.Feb.2032	663.0
EBAY	EBAY INC	Zyklische Konsumgüter	16.569,12	1.0	10771.0	583.0	22.Nov.2032	630.0
VOD	VODAFONE GROUP PLC	Kommunikation	16.580,63	1.0	10795.0	595.0	30.Nov.2032	625.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	16.581,70	1.0	10753.0	581.0	02.Nov.2032	613.0
WU	WESTERN UNION CO/THE	Technologie	16.444,30	1.0	8621.0	529.0	15.März2031	275.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	16.326,17	1.0	10648.0	588.0	15.Dez.2032	635.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	16.287,31	1.0	10170.0	424.0	23.Apr.2030	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	16.209,87	1.0	10651.0	628.0	08.Aug.2033	692.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	16.169,72	1.0	10533.0	316.0	01.Dez.2028	600.0
STT	STATE STREET CORP	Bankwesen	16.076,75	1.0	10449.0	652.0	21.Nov.2034	612.0
CONOPC	CONOPCO INC	Consumer Non-Cyclical	16.083,60	1.0	10453.0	150.0	15.Dez.2026	725.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	16.096,48	1.0	10561.0	248.0	01.Feb.2028	695.0
ALB	ALBEMARLE CORP	Basic Industry	15.899,31	1.0	9746.0	193.0	01.Juni2027	465.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	15.879,28	1.0	10334.0	193.0	08.Juni2027	645.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.825,70	1.0	10311.0	273.0	27.Mai2029	567.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.740,77	1.0	10377.0	293.0	21.Aug.2029	621.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.712,49	1.0	9484.0	429.0	25.Feb.2033	415.0
RPM	RPM INTERNATIONAL INC	Basic Industry	15.722,68	1.0	8650.0	589.0	15.Jan.2032	295.0
XEL	XCEL ENERGY INC	Elektro-	15.687,71	1.0	9121.0	417.0	01.Dez.2029	260.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	15.658,16	1.0	10386.0	211.0	01.Okt.2027	680.0
PARA	PARAMOUNT GLOBAL	Kommunikation	15.659,91	1.0	9704.0	161.0	15.Jan.2027	290.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	15.660,54	1.0	9685.0	130.0	01.Apr.2028	370.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	15.542,63	1.0	9572.0	366.0	22.Mai2029	325.0
KRC	KILROY REALTY LP	REITS	15.458,40	1.0	7608.0	727.0	15.Nov.2033	265.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	15.459,59	1.0	9084.0	455.0	15.Apr.2030	260.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.407,55	1.0	10217.0	262.0	23.März2028	545.0
JBL	JABIL INC	Technologie	15.408,69	1.0	10139.0	332.0	01.Feb.2029	545.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	15.420,81	1.0	10241.0	422.0	02.Apr.2030	525.0
VMW	VMWARE LLC	Technologie	15.322,65	0.0	10003.0	182.0	15.Mai2027	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	15.325,81	0.0	10159.0	262.0	15.März2028	480.0
SYF	SYNCHRONY BANK	Bankwesen	15.291,02	0.0	10091.0	210.0	23.Aug.2027	563.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	15.294,57	0.0	10109.0	558.0	01.März2032	543.0
OSK	OSHKOSH CORP	Produktionsmittel	15.256,81	0.0	9962.0	267.0	15.Mai2028	460.0
VTR	VENTAS REALTY LP	REITS	15.273,94	0.0	9966.0	467.0	15.Nov.2030	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	15.239,25	0.0	9942.0	429.0	01.Mai2030	440.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	15.191,64	0.0	10049.0	215.0	01.Sept.2027	491.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	15.198,52	0.0	10048.0	250.0	23.Feb.2028	460.0
DUK	DUKE ENERGY CORP	Elektro-	15.159,43	0.0	9381.0	140.0	15.Jan.2082	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	15.167,77	0.0	9952.0	193.0	01.Juni2027	390.0
DLR	DIGITAL REALTY TRUST LP	REITS	15.138,59	0.0	9964.0	285.0	15.Juli2028	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	15.145,94	0.0	9879.0	642.0	15.Mai2033	480.0
STT	STATE STREET CORP	Bankwesen	15.096,40	0.0	9896.0	323.0	03.Dez.2029	414.0
NTRCN	NUTRIEN LTD	Basic Industry	15.098,57	0.0	9917.0	144.0	15.Dez.2026	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	15.118,48	0.0	9952.0	100.0	30.Juni2026	385.0
GMT	GATX CORPORATION	Finanzunternehmen	15.118,77	0.0	10013.0	659.0	15.Sept.2033	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	15.065,20	0.0	9870.0	272.0	15.Mai2028	380.0
VOYA	VOYA FINANCIAL INC	Versicherung	15.046,54	0.0	9895.0	108.0	15.Juni2026	365.0
DFS	DISCOVER BANK	Bankwesen	15.058,06	0.0	9979.0	300.0	13.Sept.2028	465.0
MPLX	MPLX LP	Energie	15.002,86	0.0	9935.0	163.0	01.März2027	413.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	15.023,34	0.0	9980.0	305.0	01.Okt.2028	463.0
ET	ENERGY TRANSFER LP	Energie	15.023,95	0.0	9903.0	107.0	15.Juli2026	390.0
PLD	PROLOGIS LP	REITS	14.990,16	0.0	9886.0	105.0	30.Juni2026	325.0
WELL	WELLTOWER OP LLC	REITS	14.998,99	0.0	9983.0	267.0	15.Apr.2028	425.0
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	14.941,04	0.0	9782.0	399.0	15.Nov.2029	392.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	14.949,69	0.0	9813.0	231.0	15.Nov.2027	338.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	14.958,42	0.0	9863.0	289.0	15.Juli2028	380.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	14.963,12	0.0	9860.0	107.0	27.Juni2026	340.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	14.908,93	0.0	9805.0	143.0	15.Nov.2026	295.0
COR	CENCORA INC	Consumer Non-Cyclical	14.909,28	0.0	9191.0	454.0	15.Mai2030	280.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	14.922,86	0.0	9870.0	168.0	07.Feb.2028	344.0
STT	STATE STREET CORP	Bankwesen	14.924,94	0.0	9825.0	618.0	26.Jan.2034	482.0
FANG	DIAMONDBACK ENERGY INC	Energie	14.935,50	0.0	9823.0	147.0	01.Dez.2026	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	14.938,45	0.0	9680.0	347.0	01.Mai2079	565.0
KEX	KIRBY CORPORATION	Transport	14.880,40	0.0	9853.0	256.0	01.März2028	420.0
T	AT&T INC	Kommunikation	14.882,82	0.0	9837.0	112.0	15.Juli2026	295.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	14.884,24	0.0	9265.0	588.0	25.März2032	400.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	14.889,29	0.0	9782.0	405.0	15.Jan.2030	500.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	14.889,45	0.0	9894.0	264.0	30.März2028	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	14.893,35	0.0	9873.0	166.0	01.März2027	350.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	14.895,24	0.0	9803.0	146.0	01.Dez.2026	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	14.898,93	0.0	9838.0	105.0	15.Juni2026	255.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	14.905,34	0.0	9795.0	191.0	01.Juni2027	345.0
DLR	DIGITAL REALTY TRUST LP	REITS	14.905,47	0.0	9861.0	209.0	15.Aug.2027	370.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	14.852,46	0.0	9788.0	99.0	15.Mai2026	250.0
KRC	KILROY REALTY LP	REITS	14.859,46	0.0	9730.0	320.0	15.Dez.2028	475.0
PSX	PHILLIPS 66 CO	Energie	14.871,62	0.0	9887.0	129.0	01.Okt.2026	355.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	14.876,41	0.0	9839.0	297.0	15.Aug.2028	383.0
CPT	CAMDEN PROPERTY TRUST	REITS	14.821,89	0.0	9865.0	312.0	15.Okt.2028	410.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	14.822,87	0.0	9796.0	160.0	16.Jan.2027	302.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	14.825,60	0.0	9658.0	555.0	17.Mai2033	502.0
CTRA	COTERRA ENERGY INC	Energie	14.826,42	0.0	9831.0	345.0	15.März2029	438.0
UPS	UNITED PARCEL SERVICE INC	Transport	14.833,95	0.0	9750.0	233.0	15.Nov.2027	305.0
KIM	KIMCO REALTY OP LLC	REITS	14.834,30	0.0	9860.0	175.0	01.Apr.2027	380.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	14.834,67	0.0	9832.0	214.0	01.Sept.2027	360.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	14.837,29	0.0	9875.0	269.0	15.Apr.2028	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	14.798,32	0.0	9742.0	142.0	01.Nov.2026	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	14.807,22	0.0	9786.0	212.0	25.Juli2027	329.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	14.757,30	0.0	9785.0	124.0	09.Aug.2026	240.0
GMT	GATX CORPORATION	Finanzunternehmen	14.724,03	0.0	9756.0	638.0	15.März2033	490.0
ETN	EATON CORPORATION	Produktionsmittel	14.724,75	0.0	9779.0	220.0	15.Sept.2027	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	14.696,14	0.0	9737.0	213.0	15.Aug.2027	295.0
FTSCN	FORTIS INC	Elektro-	14.697,92	0.0	9777.0	135.0	04.Okt.2026	306.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	14.698,84	0.0	9759.0	174.0	15.März2027	330.0
WELL	WELLTOWER OP LLC	REITS	14.688,30	0.0	9737.0	170.0	15.Feb.2027	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	14.655,98	0.0	9660.0	210.0	15.Feb.2078	538.0
EQIX	EQUINIX INC	Technologie	14.601,42	0.0	9668.0	101.0	15.Mai2026	145.0
MMM	3M CO MTN	Produktionsmittel	14.609,38	0.0	9715.0	134.0	19.Sept.2026	225.0
ESGR	ENSTAR FINANCE LLC	Versicherung	14.616,71	0.0	9586.0	160.0	15.Jan.2042	550.0
AES	IPALCO ENTERPRISES INC	Elektro-	14.594,66	0.0	9520.0	432.0	01.Mai2030	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	14.568,43	0.0	9567.0	364.0	15.Mai2029	320.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.529,14	0.0	9647.0	351.0	25.März2029	410.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	14.453,36	0.0	9606.0	438.0	01.Apr.2030	375.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	14.470,26	0.0	10841.0	641.0	15.Nov.2033	638.0
O	REALTY INCOME CORPORATION	REITS	14.405,82	0.0	9483.0	373.0	15.Juni2029	325.0
MKL	MARKEL GROUP INC	Versicherung	14.348,84	0.0	9527.0	397.0	17.Sept.2029	335.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	14.206,94	0.0	10130.0	356.0	15.Apr.2029	470.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	14.184,81	0.0	9384.0	347.0	02.Feb.2029	300.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	14.200,25	0.0	9378.0	619.0	01.März2033	550.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	14.155,58	0.0	9412.0	440.0	01.Apr.2030	325.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	14.165,59	0.0	9285.0	444.0	18.Juni2030	438.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	14.138,15	0.0	9386.0	399.0	15.Sept.2029	325.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	14.088,40	0.0	9279.0	327.0	01.Nov.2028	230.0
PPG	PPG INDUSTRIES INC	Basic Industry	14.058,39	0.0	9315.0	394.0	15.Aug.2029	280.0
FITB	FIFTH THIRD BANCORP	Bankwesen	14.073,92	0.0	9378.0	569.0	25.Apr.2033	434.0
KIM	KIMCO REALTY OP LLC	REITS	14.024,14	0.0	9319.0	271.0	01.März2028	190.0
ATH	ATHENE HOLDING LTD	Versicherung	14.028,45	0.0	9251.0	502.0	15.Jan.2031	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	13.931,00	0.0	9882.0	173.0	22.Feb.2027	368.0
FMC	FMC CORPORATION	Basic Industry	13.889,09	0.0	9233.0	402.0	01.Okt.2029	345.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	13.752,12	0.0	9136.0	489.0	15.Sept.2030	265.0
GMT	GATX CORPORATION	Finanzunternehmen	13.675,11	0.0	8973.0	604.0	01.Juni2032	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.593,88	0.0	9038.0	454.0	12.März2030	185.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	13.498,62	0.0	8943.0	592.0	01.März2032	345.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.437,70	0.0	8904.0	593.0	01.März2032	340.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	13.455,26	0.0	8899.0	518.0	15.Jan.2031	245.0
NEM	NEWMONT CORPORATION	Basic Industry	13.373,90	0.0	8898.0	499.0	01.Okt.2030	225.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	13.317,91	0.0	9355.0	445.0	01.Mai2030	320.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	13.288,32	0.0	8775.0	554.0	15.Juni2031	225.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	13.268,32	0.0	8727.0	539.0	01.Mai2031	240.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	13.225,04	0.0	8787.0	535.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.244,80	0.0	8799.0	533.0	15.März2031	250.0
EMACN	EMERA US FINANCE LP	Elektro-	13.164,99	0.0	8678.0	547.0	15.Juni2031	264.0
CAT	CATERPILLAR INC	Produktionsmittel	13.173,34	0.0	8757.0	542.0	12.März2031	190.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	13.101,05	0.0	8588.0	568.0	15.Nov.2031	320.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	13.118,94	0.0	8640.0	586.0	09.Nov.2031	225.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	13.022,14	0.0	8596.0	549.0	15.Juli2031	295.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	12.984,65	0.0	8645.0	570.0	13.Okt.2032	249.0
OZK	BANK OZK	Bankwesen	12.944,17	0.0	8608.0	131.0	01.Okt.2031	275.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	12.962,01	0.0	8568.0	550.0	08.Aug.2031	325.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	12.889,05	0.0	8533.0	523.0	15.Dez.2030	160.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	12.900,05	0.0	8593.0	508.0	15.Okt.2030	188.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	12.907,28	0.0	8529.0	590.0	01.Feb.2032	310.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	12.877,58	0.0	8578.0	510.0	15.Okt.2030	170.0
BMO	BANK OF MONTREAL	Bankwesen	12.826,45	0.0	8457.0	586.0	10.Jan.2037	309.0
STOR	STORE CAPITAL LLC	REITS	12.829,65	0.0	8442.0	582.0	01.Dez.2031	270.0
SPGI	S&P GLOBAL INC	Technologie	12.812,54	0.0	8516.0	500.0	15.Aug.2030	125.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	12.813,62	0.0	8461.0	597.0	15.Dez.2031	220.0
MAA	MID-AMERICA APARTMENTS LP	REITS	12.816,83	0.0	8510.0	539.0	15.Feb.2031	170.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.819,08	0.0	10444.0	631.0	20.Mai2033	540.0
CCI	CROWN CASTLE INC	Kommunikation	12.759,86	0.0	8490.0	544.0	01.Apr.2031	210.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	12.655,64	0.0	9723.0	90.0	01.Apr.2026	160.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	12.537,17	0.0	8345.0	550.0	01.Apr.2031	173.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	12.511,33	0.0	8295.0	612.0	15.Feb.2032	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	12.422,32	0.0	8245.0	753.0	15.März2034	295.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.422,51	0.0	8209.0	644.0	20.Mai2032	165.0
LXP	LXP INDUSTRIAL TRUST	REITS	12.341,48	0.0	8782.0	489.0	15.Sept.2030	270.0
EXR	EXTRA SPACE STORAGE LP	REITS	11.997,98	0.0	9884.0	105.0	01.Juli2026	350.0
BRKHEC	PACIFICORP	Elektro-	11.879,12	0.0	11528.0	511.0	15.Nov.2031	770.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	11.813,91	0.0	11685.0	536.0	01.März2032	800.0
KRC	KILROY REALTY LP	REITS	11.814,81	0.0	7763.0	658.0	15.Nov.2032	250.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.819,46	0.0	9534.0	299.0	15.Aug.2030	365.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	11.800,99	0.0	9761.0	118.0	27.Juli2026	285.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	11.579,95	0.0	11221.0	618.0	15.Nov.2034	788.0
Q	QUEBEC (PROVINCE OF)	Local Authority	11.462,35	0.0	11371.0	376.0	15.Sept.2029	750.0
COP	BURLINGTON RESOURCES LLC	Energie	11.415,32	0.0	11267.0	508.0	15.Aug.2031	720.0
FE	FIRSTENERGY CORPORATION	Elektro-	11.391,58	0.0	8727.0	492.0	01.Sept.2030	225.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	11.323,37	0.0	10054.0	304.0	01.Nov.2028	485.0
MET	METLIFE INC	Versicherung	11.325,19	0.0	11083.0	597.0	15.Dez.2032	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	11.313,84	0.0	10261.0	398.0	11.Okt.2029	485.0
WEC	WEC ENERGY GROUP INC	Elektro-	11.229,64	0.0	10136.0	125.0	12.Sept.2026	560.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	11.215,12	0.0	11187.0	525.0	15.Okt.2031	713.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	11.178,56	0.0	10855.0	633.0	01.Nov.2033	655.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	11.181,23	0.0	9220.0	465.0	30.Juni2030	295.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.186,63	0.0	11096.0	480.0	15.März2031	740.0
VLO	VALERO ENERGY CORPORATION	Energie	11.153,51	0.0	9961.0	273.0	01.Juni2028	435.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	11.053,19	0.0	9985.0	687.0	08.Sept.2033	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	10.993,50	0.0	10897.0	505.0	15.Sept.2031	788.0
ET	ENERGY TRANSFER LP	Energie	10.907,59	0.0	10644.0	455.0	01.Dez.2030	640.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	10.822,32	0.0	10545.0	634.0	01.Dez.2033	675.0
DOW	DOW CHEMICAL CO	Basic Industry	10.759,63	0.0	10683.0	613.0	15.März2033	630.0
KCN	KINROSS GOLD CORP	Basic Industry	10.713,89	0.0	10533.0	628.0	15.Juli2033	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	10.643,95	0.0	8131.0	607.0	01.Feb.2032	230.0
STT	STATE STREET CORP	Bankwesen	10.647,52	0.0	9629.0	173.0	07.Feb.2028	220.0
WY	WEYERHAEUSER COMPANY	Basic Industry	10.632,55	0.0	10578.0	223.0	01.Okt.2027	695.0
LKQ	LKQ CORP	Zyklische Konsumgüter	10.594,66	0.0	10362.0	619.0	15.Juni2033	625.0
CCI	CROWN CASTLE INC	Kommunikation	10.557,30	0.0	9567.0	118.0	15.Juli2026	105.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.507,29	0.0	10269.0	230.0	01.Dez.2027	580.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.460,08	0.0	10293.0	324.0	30.Jan.2029	675.0
R	RYDER SYSTEM INC MTN	Transport	10.477,85	0.0	10252.0	354.0	01.Juni2029	550.0
NI	NISOURCE INC	Erdgas	10.441,40	0.0	10154.0	365.0	30.Nov.2054	695.0
WEC	WEC ENERGY GROUP INC	Elektro-	10.380,79	0.0	8644.0	509.0	15.Okt.2030	180.0
FLEX	FLEX LTD	Technologie	10.385,48	0.0	10212.0	243.0	15.Jan.2028	600.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	10.304,73	0.0	10163.0	159.0	30.Jan.2027	575.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	10.323,75	0.0	10302.0	663.0	15.Okt.2033	570.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	10.277,33	0.0	10044.0	721.0	15.Nov.2034	535.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	10.293,42	0.0	10157.0	120.0	07.Aug.2027	599.0
TRGP	TARGA RESOURCES CORP	Energie	10.298,12	0.0	10128.0	197.0	01.Juli2027	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	10.248,81	0.0	10204.0	136.0	02.Okt.2026	593.0
KR	KROGER CO	Consumer Non-Cyclical	10.255,04	0.0	11336.0	484.0	01.Apr.2031	750.0
CMA	COMERICA INCORPORATED	Bankwesen	10.256,57	0.0	10109.0	325.0	30.Jan.2030	598.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	10.217,23	0.0	10078.0	250.0	12.Jan.2028	470.0
AEP	AEP TEXAS INC	Elektro-	10.220,55	0.0	9999.0	632.0	01.Juni2033	540.0
ORIX	ORIX CORPORATION	Financial Other	10.184,04	0.0	10120.0	222.0	13.Sept.2027	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	10.185,35	0.0	10077.0	116.0	10.Aug.2026	495.0
CAS	CALIFORNIA ST	Local Authority	10.150,55	0.0	10116.0	272.0	01.Apr.2028	450.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	10.119,31	0.0	10006.0	199.0	01.Aug.2027	463.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	10.145,51	0.0	10066.0	655.0	15.März2054	650.0
R	RYDER SYSTEM INC	Transport	10.087,71	0.0	9928.0	196.0	15.Juni2027	430.0
FLEX	FLEX LTD	Technologie	10.091,04	0.0	9910.0	358.0	15.Juni2029	488.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	10.109,92	0.0	9958.0	99.0	01.Juli2026	465.0
ARW	ARROW ELECTRONICS INC	Technologie	10.114,23	0.0	10083.0	686.0	10.Apr.2034	588.0
CDW	CDW LLC	Technologie	10.069,39	0.0	9987.0	421.0	01.März2030	510.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	10.072,52	0.0	9896.0	189.0	04.Mai2027	363.0
AVT	AVNET INC	Technologie	10.029,95	0.0	9804.0	565.0	01.Juni2032	550.0
KRG	KITE REALTY GROUP LP	REITS	10.039,78	0.0	9856.0	547.0	15.Dez.2031	495.0
CBT	CABOT CORPORATION	Basic Industry	10.046,51	0.0	9881.0	583.0	30.Juni2032	500.0
DIS	WALT DISNEY CO	Kommunikation	10.047,82	0.0	9894.0	138.0	15.Nov.2026	338.0
SO	ALABAMA POWER COMPANY	Elektro-	10.005,75	0.0	9945.0	218.0	01.Sept.2027	375.0
SR	SPIRE MISSOURI INC	Erdgas	9.981,54	0.0	9883.0	633.0	15.Feb.2033	480.0
DIS	WALT DISNEY CO	Kommunikation	9.985,26	0.0	9948.0	181.0	23.März2027	370.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	9.991,04	0.0	9973.0	224.0	15.Okt.2027	463.0
CUBE	CUBESMART LP	REITS	9.942,83	0.0	9853.0	337.0	15.Feb.2029	438.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	9.880,04	0.0	9820.0	302.0	01.Sept.2028	375.0
EPR	EPR PROPERTIES	REITS	9.886,75	0.0	9867.0	266.0	15.Apr.2028	495.0
COR	CENCORA INC	Consumer Non-Cyclical	9.895,77	0.0	9767.0	240.0	15.Dez.2027	345.0
FITB	FIFTH THIRD BANCORP	Bankwesen	9.899,79	0.0	9850.0	266.0	14.März2028	395.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	9.860,27	0.0	9825.0	128.0	15.Sept.2026	288.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	9.811,81	0.0	9738.0	256.0	15.Feb.2028	360.0
EXR	EXTRA SPACE STORAGE LP	REITS	9.840,94	0.0	9692.0	366.0	15.Juni2029	400.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	9.785,93	0.0	9758.0	131.0	15.Sept.2026	225.0
DTE	DTE ENERGY COMPANY	Elektro-	9.804,24	0.0	9782.0	134.0	01.Okt.2026	285.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	9.805,24	0.0	9767.0	174.0	15.März2027	315.0
RTX	RTX CORP	Produktionsmittel	9.756,09	0.0	10766.0	679.0	15.März2034	610.0
BBDC	BARINGS BDC INC	Finanzunternehmen	9.763,43	0.0	9620.0	149.0	23.Nov.2026	330.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	9.724,64	0.0	9690.0	618.0	01.Okt.2032	445.0
GMT	GATX CORPORATION	Finanzunternehmen	9.742,24	0.0	9610.0	451.0	30.Juni2030	400.0
CTAS	CINTAS NO 2 CORP	Industrial Other	9.744,47	0.0	9547.0	586.0	01.Mai2032	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	9.745,95	0.0	9584.0	584.0	13.Juni2033	429.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	9.747,57	0.0	9693.0	223.0	15.Sept.2047	450.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	9.690,30	0.0	9597.0	164.0	20.Jan.2027	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	9.709,06	0.0	9699.0	368.0	18.Apr.2029	335.0
TXT	TEXTRON INC	Produktionsmittel	9.717,20	0.0	9663.0	262.0	01.März2028	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	9.658,49	0.0	9472.0	588.0	15.Mai2032	410.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	9.660,81	0.0	9492.0	587.0	01.Juni2032	410.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	9.632,46	0.0	9521.0	412.0	15.Jan.2030	385.0
FITB	FIFTH THIRD BANCORP	Bankwesen	9.642,57	0.0	9558.0	144.0	01.Nov.2027	171.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	9.611,63	0.0	9423.0	594.0	04.Mai2032	388.0
CMS	CMS ENERGY CORPORATION	Elektro-	9.569,60	0.0	9374.0	419.0	01.Juni2050	475.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	9.527,68	0.0	9452.0	164.0	15.Jan.2027	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	9.534,22	0.0	10337.0	191.0	01.Juni2027	625.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	9.490,82	0.0	9450.0	434.0	15.März2030	330.0
SO	ALABAMA POWER COMPANY	Elektro-	9.500,55	0.0	9437.0	614.0	01.Sept.2032	394.0
CAT	CATERPILLAR INC	Produktionsmittel	9.415,97	0.0	9387.0	404.0	19.Sept.2029	260.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	9.421,07	0.0	9412.0	281.0	15.Apr.2028	245.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	9.383,77	0.0	9367.0	590.0	15.Apr.2032	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	9.408,31	0.0	9334.0	622.0	16.Aug.2032	365.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	9.351,16	0.0	9190.0	445.0	30.Apr.2030	325.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	9.352,85	0.0	9265.0	426.0	15.Jan.2030	305.0
ROP	ROPER TECHNOLOGIES INC	Technologie	9.363,79	0.0	9328.0	401.0	15.Sept.2029	295.0
BRO	BROWN & BROWN INC	Versicherung	9.375,05	0.0	9326.0	582.0	17.März2032	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	9.167,97	0.0	9157.0	279.0	15.März2028	90.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	9.191,88	0.0	8976.0	573.0	14.Mai2032	470.0
BWP	BOARDWALK PIPELINES LP	Energie	9.146,27	0.0	9076.0	513.0	15.Feb.2031	340.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	9.120,60	0.0	9091.0	449.0	15.März2030	240.0
ENBCN	ENBRIDGE INC	Energie	9.129,26	0.0	9969.0	137.0	01.Dez.2026	425.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	9.050,65	0.0	8968.0	471.0	15.Juni2030	221.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	8.989,71	0.0	8953.0	604.0	15.März2032	300.0
LUV	SOUTHWEST AIRLINES CO	Transport	8.994,11	0.0	8937.0	439.0	10.Feb.2030	263.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	9.000,50	0.0	8954.0	603.0	01.März2032	290.0
HIW	HIGHWOODS REALTY LP	REITS	8.968,16	0.0	8905.0	435.0	15.Feb.2030	305.0
ESS	ESSEX PORTFOLIO LP	REITS	8.924,38	0.0	8829.0	549.0	15.Juni2031	255.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	8.911,34	0.0	10885.0	271.0	20.Juli2028	925.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	8.920,16	0.0	8880.0	604.0	10.März2032	297.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	8.862,76	0.0	8840.0	538.0	25.März2031	236.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	8.866,38	0.0	9758.0	203.0	15.Juli2027	325.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	8.882,76	0.0	8850.0	530.0	15.März2031	270.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	8.883,75	0.0	8866.0	540.0	01.Apr.2031	225.0
BKH	BLACK HILLS CORPORATION	Elektro-	8.848,59	0.0	9741.0	156.0	15.Jan.2027	315.0
CMS	CMS ENERGY CORPORATION	Elektro-	8.801,87	0.0	8648.0	445.0	01.Dez.2050	375.0
CCI	CROWN CASTLE INC	Kommunikation	8.668,86	0.0	8597.0	558.0	15.Juli2031	250.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.527,26	0.0	8514.0	512.0	27.Aug.2030	75.0
KR	KROGER CO	Consumer Non-Cyclical	8.520,66	0.0	8472.0	530.0	15.Jan.2031	170.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	8.285,30	0.0	10139.0	697.0	01.Juni2034	530.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	8.195,19	0.0	8148.0	568.0	18.Aug.2031	240.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	8.147,78	0.0	10111.0	642.0	01.März2033	460.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	8.004,63	0.0	11322.0	548.0	01.März2032	700.0
UDR	UDR INC MTN	REITS	7.924,43	0.0	7846.0	718.0	15.Juni2033	210.0
FI	FISERV INC	Technologie	7.719,41	0.0	9557.0	199.0	01.Juni2027	225.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	7.025,63	0.0	9917.0	198.0	15.Juli2027	413.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	7.034,44	0.0	9864.0	92.0	01.Mai2026	374.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	6.851,57	0.0	9742.0	219.0	15.Sept.2027	380.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	5.585,97	0.0	10787.0	294.0	14.Nov.2028	840.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	5.247,68	0.0	10355.0	611.0	01.Feb.2033	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	5.210,01	0.0	10368.0	345.0	01.Apr.2029	665.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.154,08	0.0	10242.0	629.0	15.März2033	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	5.112,61	0.0	10024.0	98.0	01.Juni2026	490.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	5.139,35	0.0	10130.0	619.0	15.Jan.2033	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	5.088,27	0.0	10175.0	273.0	28.Apr.2028	500.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	5.078,37	0.0	10037.0	250.0	27.Jan.2028	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.080,43	0.0	10121.0	130.0	30.Sept.2026	495.0
AON	AON CORP	Versicherung	5.040,90	0.0	10017.0	603.0	12.Sept.2032	500.0
KCN	KINROSS GOLD CORP	Basic Industry	5.045,95	0.0	9962.0	196.0	15.Juli2027	450.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	4.999,34	0.0	9975.0	269.0	13.Apr.2028	535.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.988,49	0.0	9833.0	186.0	20.Mai2027	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.957,34	0.0	9867.0	178.0	08.März2027	335.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.901,52	0.0	9630.0	361.0	01.Juni2029	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.921,44	0.0	9795.0	170.0	01.März2027	295.0
GMT	GATX CORPORATION	Finanzunternehmen	4.872,85	0.0	9703.0	265.0	15.März2028	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	4.889,07	0.0	9775.0	185.0	25.Apr.2027	305.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.897,12	0.0	9751.0	124.0	15.Aug.2026	213.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	4.855,93	0.0	9665.0	112.0	24.Juni2026	135.0
NNN	NNN REIT INC	REITS	4.864,37	0.0	9715.0	228.0	15.Okt.2027	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	4.813,26	0.0	9472.0	630.0	15.Dez.2032	415.0
SW	WRKCO INC	Basic Industry	4.781,56	0.0	9390.0	590.0	01.Juni2032	420.0
WMT	WALMART INC	Zyklische Konsumgüter	4.674,52	0.0	9326.0	408.0	24.Sept.2029	238.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	4.640,40	0.0	9139.0	450.0	01.Mai2030	288.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	4.575,71	0.0	9113.0	313.0	12.Aug.2028	180.0
DTE	DTE ELECTRIC COMPANY	Elektro-	4.503,20	0.0	8958.0	601.0	01.März2032	300.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	4.414,83	0.0	8822.0	507.0	15.Okt.2030	195.0
COP	CONOCOPHILLIPS	Energie	4.308,78	0.0	10749.0	606.0	15.Okt.2032	590.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	4.262,11	0.0	8449.0	596.0	15.Jan.2032	260.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	4.065,90	0.0	8111.0	654.0	30.Sept.2032	264.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	3.977,08	0.0	9886.0	644.0	15.März2033	465.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.919,12	0.0	9758.0	179.0	11.März2027	295.0
BA	BOEING CO	Produktionsmittel	3.767,22	0.0	9329.0	505.0	01.Feb.2031	363.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	3.676,24	0.0	9093.0	422.0	01.Dez.2029	238.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.875,06	0.0	9472.0	290.0	15.Juni2028	300.0
UAL	UNITED AIRLINES INC 2014-1-A	Transport	2.249,13	0.0	9860.0	90.0	11.Okt.2027	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.117,37	0.0	10435.0	208.0	01.Aug.2027	622.0
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	2.035,79	0.0	10117.0	172.0	15.März2027	510.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.010,89	0.0	9925.0	196.0	13.Juli2027	440.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.975,51	0.0	9849.0	175.0	01.Apr.2027	363.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.732,99	0.0	8642.0	585.0	15.Sept.2031	190.0
EUR	EUR CASH	Cash und/oder Derivate	8,81	0.0	11384.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-690.427,10	-22.0	10000.0	0.0	nan	0.0