Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 4958 securities.

Note: The data shown here is as of date Juni 13, 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	2.878.058,04	90.0	10006.0	11.0	nan	433.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	426.414,11	13.0	9791.0	453.0	15.Juli2030	363.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	398.023,92	12.0	9813.0	710.0	13.Feb.2034	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	380.759,04	12.0	9932.0	394.0	16.Okt.2029	388.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	372.748,82	12.0	9980.0	257.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	358.741,60	11.0	9921.0	418.0	14.Feb.2030	388.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	357.280,82	11.0	9648.0	108.0	22.Juli2026	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	357.215,39	11.0	9859.0	285.0	12.Juli2028	350.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	353.587,49	11.0	9974.0	249.0	14.Feb.2028	388.0
KFW	KFW	Government Guaranteed	347.836,35	11.0	9979.0	276.0	15.Juni2028	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	347.068,48	11.0	9681.0	109.0	22.Juli2027	173.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	339.996,54	11.0	10192.0	421.0	14.März2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	336.461,68	11.0	10183.0	285.0	01.Aug.2028	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	332.269,41	10.0	9474.0	404.0	21.Nov.2029	320.0
BAC	BANK OF AMERICA CORP	Bankwesen	328.604,41	10.0	9704.0	234.0	20.Dez.2028	342.0
ILS	ILLINOIS ST	Local Authority	326.186,51	10.0	9952.0	424.0	01.Juni2033	510.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	319.673,88	10.0	10097.0	239.0	14.Jan.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	312.456,10	10.0	10009.0	621.0	25.Apr.2034	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	311.997,84	10.0	9909.0	572.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.575,03	10.0	10009.0	707.0	22.Juli2035	529.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	309.983,77	10.0	9927.0	487.0	10.Jan.2031	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	309.993,50	10.0	9999.0	335.0	15.Feb.2029	400.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	306.394,10	10.0	10099.0	253.0	09.März2028	438.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	302.236,88	9.0	10047.0	791.0	21.Mai2035	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	301.896,60	9.0	10220.0	555.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	300.904,15	9.0	8555.0	593.0	03.Nov.2031	163.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	300.760,45	9.0	10087.0	652.0	23.Jan.2035	547.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	296.537,84	9.0	9843.0	594.0	06.Mai2032	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	295.600,38	9.0	9860.0	320.0	24.Jan.2029	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	295.145,37	9.0	8825.0	522.0	22.Apr.2032	269.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	289.675,28	9.0	10065.0	707.0	28.Jan.2036	554.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	285.648,06	9.0	8372.0	564.0	15.März2032	428.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	284.883,79	9.0	10150.0	292.0	25.Aug.2028	450.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	284.482,46	9.0	9846.0	646.0	19.Mai2033	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	283.091,83	9.0	10185.0	412.0	15.Feb.2030	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	281.943,21	9.0	10105.0	616.0	02.März2033	525.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	280.551,58	9.0	10170.0	350.0	21.Mai2029	520.0
KFW	KFW	Government Guaranteed	280.339,79	9.0	9843.0	668.0	15.Juli2033	413.0
TMUS	T-MOBILE USA INC	Kommunikation	279.872,72	9.0	9622.0	428.0	15.Apr.2030	388.0
C	CITIGROUP INC	Bankwesen	279.397,36	9.0	9712.0	340.0	20.März2030	398.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	277.776,98	9.0	9255.0	238.0	24.Nov.2027	75.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	275.995,17	9.0	9941.0	779.0	22.März2035	438.0
BA	BOEING CO	Produktionsmittel	273.619,95	9.0	10074.0	418.0	01.Mai2030	515.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	268.156,15	8.0	9635.0	743.0	05.Sept.2034	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	267.001,76	8.0	9977.0	300.0	21.Sept.2028	433.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	265.970,05	8.0	10077.0	618.0	24.Apr.2034	539.0
WFC	WELLS FARGO & COMPANY	Bankwesen	265.335,71	8.0	10740.0	629.0	23.Okt.2034	649.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	261.786,60	8.0	9848.0	382.0	28.Aug.2029	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	261.105,14	8.0	9133.0	313.0	13.Sept.2028	113.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	260.574,66	8.0	9891.0	250.0	25.März2028	430.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	259.068,70	8.0	9607.0	155.0	20.Jan.2027	150.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	258.707,83	8.0	9949.0	571.0	22.Juli2033	501.0
KFW	KFW	Government Guaranteed	257.415,70	8.0	9997.0	342.0	15.März2029	400.0
C	CITIBANK NA	Bankwesen	257.098,92	8.0	10113.0	365.0	06.Aug.2029	484.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	257.061,91	8.0	10085.0	237.0	12.Jan.2029	502.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	256.842,65	8.0	12058.0	376.0	02.Feb.2030	950.0
KFW	KFW MTN	Government Guaranteed	256.601,74	8.0	9812.0	185.0	20.Mai2027	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	256.583,09	8.0	10009.0	149.0	12.Jan.2027	413.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	256.466,00	8.0	10029.0	153.0	24.Jan.2028	490.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	256.309,07	8.0	9644.0	132.0	21.Okt.2027	195.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	255.810,32	8.0	10161.0	306.0	16.Okt.2028	450.0
Q	QUEBEC (PROVINCE OF)	Local Authority	255.190,38	8.0	10120.0	345.0	03.Apr.2029	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	253.698,03	8.0	9307.0	275.0	20.Apr.2028	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	253.606,49	8.0	9830.0	189.0	15.Juni2027	313.0
C	CITIGROUP INC	Bankwesen	253.555,12	8.0	9776.0	419.0	31.März2031	441.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	251.567,81	8.0	10016.0	326.0	18.Jan.2029	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	251.466,36	8.0	10122.0	630.0	01.Juni2034	535.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	251.244,34	8.0	9576.0	129.0	08.Okt.2026	75.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	250.335,59	8.0	9826.0	570.0	25.Juli2033	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	248.275,96	8.0	9927.0	189.0	09.Juni2027	390.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	248.011,70	8.0	8442.0	499.0	26.Aug.2030	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	247.792,01	8.0	8600.0	542.0	21.Juli2032	238.0
KFW	KFW	Government Guaranteed	246.623,14	8.0	9614.0	127.0	01.Okt.2026	100.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	243.627,43	8.0	9838.0	230.0	15.Nov.2027	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	242.382,28	8.0	9676.0	569.0	27.Apr.2033	457.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	241.533,47	8.0	10153.0	622.0	25.Juli2034	556.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	237.723,09	7.0	10021.0	425.0	20.März2030	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	237.662,96	7.0	10373.0	631.0	15.Sept.2034	587.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	237.315,53	7.0	9811.0	168.0	24.März2028	353.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	236.046,32	7.0	9435.0	188.0	21.Mai2027	105.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	235.151,48	7.0	9814.0	253.0	05.März2029	397.0
SANTAN	BANCO SANTANDER SA	Bankwesen	235.060,78	7.0	11124.0	643.0	07.Nov.2033	694.0
MS	MORGAN STANLEY MTN	Bankwesen	234.861,49	7.0	9105.0	418.0	22.Jan.2031	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	234.620,06	7.0	9917.0	299.0	15.Okt.2028	415.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	233.696,68	7.0	9584.0	753.0	28.Aug.2034	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	233.627,87	7.0	9658.0	106.0	15.Juli2026	88.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	231.974,09	7.0	8828.0	574.0	24.Feb.2033	310.0
KFW	KFW	Government Guaranteed	231.089,88	7.0	10056.0	162.0	01.März2027	438.0
MSFT	MICROSOFT CORPORATION	Technologie	230.842,22	7.0	9875.0	151.0	06.Feb.2027	330.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	230.526,58	7.0	11700.0	400.0	15.Juni2030	875.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	230.382,08	7.0	10121.0	338.0	06.März2029	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	230.313,85	7.0	9857.0	95.0	17.Juni2027	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	230.160,49	7.0	9852.0	126.0	16.Nov.2026	350.0
KFW	KFW MTN	Government Guaranteed	230.149,34	7.0	9903.0	208.0	27.Aug.2027	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	228.133,27	7.0	10151.0	235.0	10.Jan.2028	516.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	227.905,74	7.0	9090.0	452.0	05.Mai2030	246.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	226.557,14	7.0	10173.0	505.0	10.Apr.2031	450.0
BACR	BARCLAYS PLC	Bankwesen	225.627,83	7.0	11197.0	560.0	02.Nov.2033	744.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	225.280,38	7.0	9283.0	283.0	14.Juni2029	209.0
JPM	JPMORGAN CHASE & CO	Bankwesen	225.135,75	7.0	10047.0	195.0	25.Juli2028	485.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	224.915,91	7.0	9947.0	268.0	26.Apr.2028	375.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	224.902,12	7.0	9561.0	134.0	26.Okt.2026	75.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	224.737,27	7.0	10008.0	241.0	18.Jan.2028	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	223.228,97	7.0	9823.0	207.0	20.Aug.2027	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	222.879,99	7.0	10470.0	648.0	14.Sept.2033	581.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	222.054,72	7.0	9788.0	258.0	15.März2028	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	220.486,21	7.0	9230.0	401.0	30.Okt.2030	288.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	220.080,78	7.0	9657.0	649.0	14.Feb.2033	375.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	219.714,69	7.0	10004.0	239.0	12.Jan.2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	217.138,05	7.0	9770.0	398.0	03.Dez.2029	402.0
MS	MORGAN STANLEY	Bankwesen	216.838,61	7.0	9761.0	261.0	22.Juli2028	359.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	216.202,45	7.0	8990.0	572.0	02.März2033	335.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	216.138,64	7.0	9906.0	121.0	26.Jan.2027	385.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	215.368,73	7.0	9958.0	451.0	25.Juli2030	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	215.308,33	7.0	10089.0	708.0	24.Jan.2036	551.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	215.299,12	7.0	9808.0	97.0	15.Juni2026	230.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	215.108,73	7.0	8563.0	534.0	14.Feb.2031	125.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	215.045,72	7.0	10503.0	594.0	18.Jan.2033	618.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	214.795,04	7.0	9940.0	268.0	25.Apr.2028	375.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	213.827,04	7.0	10085.0	224.0	03.Nov.2027	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	213.731,11	7.0	10523.0	590.0	09.März2034	625.0
DD	DUPONT DE NEMOURS INC	Basic Industry	213.572,08	7.0	10085.0	302.0	15.Nov.2028	472.0
BAC	BANK OF AMERICA CORP	Bankwesen	213.496,46	7.0	8553.0	543.0	21.Juli2032	230.0
STT	STATE STREET CORP	Bankwesen	213.198,47	7.0	10010.0	246.0	20.Feb.2029	453.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	212.932,35	7.0	10565.0	216.0	03.Nov.2028	739.0
BACR	BARCLAYS PLC	Bankwesen	212.814,10	7.0	10478.0	285.0	13.Sept.2029	649.0
JPM	JPMORGAN CHASE & CO	Bankwesen	212.699,71	7.0	10297.0	341.0	22.Apr.2030	558.0
C	CITIGROUP INC	Bankwesen	212.410,11	7.0	9833.0	127.0	21.Okt.2026	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	212.022,01	7.0	9725.0	244.0	23.Jan.2029	351.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	212.024,40	7.0	10019.0	269.0	19.Mai2028	445.0
C	CITIGROUP INC	Bankwesen	211.311,07	7.0	8947.0	451.0	03.Juni2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	211.220,67	7.0	8806.0	573.0	04.Feb.2033	297.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	210.134,98	7.0	10272.0	355.0	15.Juni2029	475.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	209.913,52	7.0	10351.0	292.0	11.Sept.2028	565.0
BACR	BARCLAYS PLC	Bankwesen	209.777,93	7.0	10430.0	605.0	09.Mai2034	622.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	209.741,93	7.0	10326.0	245.0	09.März2029	616.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	209.337,26	7.0	10237.0	235.0	13.Jan.2028	552.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	209.188,64	7.0	10222.0	694.0	09.Juli2034	556.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.852,44	7.0	10291.0	204.0	14.Sept.2028	614.0
SANTAN	BANCO SANTANDER SA	Bankwesen	208.692,07	7.0	10241.0	283.0	08.Aug.2028	559.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.466,22	7.0	10254.0	401.0	22.Feb.2031	547.0
JPM	JPMORGAN CHASE & CO	Bankwesen	208.401,74	7.0	9218.0	397.0	15.Okt.2030	274.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.077,81	7.0	10324.0	213.0	04.Nov.2027	735.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	208.039,01	7.0	10186.0	612.0	11.Jan.2033	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.894,11	7.0	10237.0	656.0	04.März2035	572.0
NWG	NATWEST GROUP PLC	Bankwesen	207.725,03	7.0	10223.0	673.0	01.März2035	578.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	207.261,86	6.0	10201.0	116.0	13.Sept.2027	650.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	207.186,86	6.0	10110.0	639.0	05.Jan.2035	568.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	206.773,03	6.0	10139.0	398.0	24.Jan.2031	516.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	206.461,74	6.0	10256.0	348.0	24.Apr.2029	490.0
INTNED	ING GROEP NV	Bankwesen	206.467,12	6.0	10168.0	117.0	11.Sept.2027	608.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	206.472,69	6.0	10163.0	330.0	11.Feb.2029	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	206.371,93	6.0	10260.0	258.0	12.Mai2028	680.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	206.318,70	6.0	10121.0	110.0	14.Aug.2027	589.0
T	AT&T INC	Kommunikation	206.144,68	6.0	8237.0	738.0	01.Dez.2033	255.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	206.066,28	6.0	10212.0	412.0	15.Apr.2031	569.0
BACR	BARCLAYS PLC	Bankwesen	205.983,13	6.0	10156.0	162.0	12.März2028	567.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	205.635,76	6.0	10092.0	320.0	22.Jan.2029	485.0
NWG	NATWEST GROUP PLC	Bankwesen	205.337,94	6.0	10155.0	208.0	30.Sept.2028	552.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	205.339,97	6.0	10130.0	162.0	14.März2028	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.229,49	6.0	10190.0	624.0	07.Nov.2033	712.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.209,32	6.0	10084.0	198.0	11.Aug.2028	521.0
NWG	NATWEST GROUP PLC	Bankwesen	204.966,07	6.0	10057.0	323.0	27.Jan.2030	508.0
INTNED	ING GROEP NV	Bankwesen	204.492,60	6.0	9892.0	167.0	28.März2028	402.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	203.962,91	6.0	10169.0	356.0	21.Mai2029	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.832,81	6.0	10151.0	182.0	17.Mai2028	560.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	203.751,08	6.0	10019.0	486.0	24.Jan.2031	438.0
BACR	BARCLAYS PLC	Bankwesen	203.745,49	6.0	9943.0	353.0	20.Juni2030	509.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	203.539,32	6.0	9787.0	194.0	21.Juli2028	359.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	203.436,51	6.0	10034.0	333.0	13.Feb.2029	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	203.299,94	6.0	10123.0	706.0	14.Mai2034	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.240,14	6.0	10114.0	720.0	13.Mai2036	579.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.180,37	6.0	9938.0	274.0	19.Juni2029	458.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	203.069,72	6.0	10011.0	405.0	03.März2031	513.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	202.972,79	6.0	9930.0	230.0	14.Dez.2027	439.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	202.172,38	6.0	9961.0	289.0	16.Aug.2028	455.0
BACR	BARCLAYS PLC	Bankwesen	202.148,79	6.0	9923.0	194.0	10.Jan.2028	434.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	202.068,32	6.0	10060.0	423.0	13.Mai2031	524.0
MS	MORGAN STANLEY MTN	Bankwesen	201.861,63	6.0	10017.0	620.0	21.Apr.2034	525.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	201.618,64	6.0	10008.0	161.0	25.Feb.2027	413.0
KFW	KFW	Government Guaranteed	201.634,45	6.0	9122.0	401.0	14.Sept.2029	175.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.328,60	6.0	10024.0	176.0	17.Mai2027	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	201.244,34	6.0	8790.0	533.0	22.Apr.2032	258.0
AMGN	AMGEN INC	Consumer Non-Cyclical	201.093,44	6.0	10168.0	245.0	02.März2028	515.0
NWG	NATWEST GROUP PLC	Bankwesen	201.023,12	6.0	10017.0	267.0	18.Mai2029	489.0
CNC	CENTENE CORPORATION	Versicherung	200.871,82	6.0	9651.0	331.0	15.Dez.2029	463.0
BACR	BARCLAYS PLC	Bankwesen	200.676,10	6.0	9988.0	219.0	09.Mai2028	484.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	200.678,40	6.0	9675.0	244.0	06.Feb.2028	324.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	200.611,56	6.0	9743.0	330.0	07.Feb.2030	397.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	200.562,44	6.0	9681.0	197.0	07.Juli2027	238.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.581,46	6.0	9935.0	212.0	13.Sept.2027	375.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	200.284,26	6.0	9981.0	181.0	17.Mai2028	455.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	200.165,56	6.0	9943.0	220.0	16.Okt.2027	413.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	199.753,72	6.0	9880.0	599.0	20.Sept.2032	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.682,52	6.0	9910.0	262.0	12.Apr.2028	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.541,55	6.0	9936.0	717.0	18.Nov.2035	587.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.501,42	6.0	9874.0	164.0	13.März2028	404.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.439,35	6.0	9803.0	572.0	11.Aug.2033	498.0
MS	MORGAN STANLEY MTN	Bankwesen	199.426,82	6.0	9853.0	108.0	27.Juli2026	313.0
MS	MORGAN STANLEY MTN	Bankwesen	198.958,16	6.0	10127.0	260.0	20.Apr.2029	516.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	198.876,57	6.0	8515.0	605.0	15.März2032	236.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	198.763,07	6.0	10215.0	304.0	15.Jan.2029	600.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	198.310,62	6.0	10035.0	334.0	15.Feb.2029	413.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	198.156,83	6.0	9798.0	606.0	15.Sept.2032	450.0
BACR	BARCLAYS PLC	Bankwesen	198.034,23	6.0	9764.0	686.0	10.Sept.2035	534.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	197.485,70	6.0	9811.0	349.0	22.Apr.2029	450.0
AVGO	BROADCOM INC	Technologie	197.292,52	6.0	10172.0	356.0	12.Juli2029	505.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	196.989,62	6.0	9710.0	678.0	12.März2034	550.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	196.476,91	6.0	9612.0	694.0	14.Feb.2035	640.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	196.234,91	6.0	10078.0	359.0	23.Juli2030	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	196.152,08	6.0	9675.0	202.0	17.Aug.2027	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	195.818,72	6.0	10176.0	405.0	16.Jan.2030	450.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	195.665,95	6.0	9791.0	314.0	31.Okt.2028	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	195.522,84	6.0	9684.0	112.0	10.Aug.2026	270.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	195.496,80	6.0	9665.0	248.0	01.Feb.2028	300.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	195.467,08	6.0	9767.0	229.0	06.Dez.2027	340.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	195.393,85	6.0	9610.0	153.0	13.Jan.2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	195.378,58	6.0	9733.0	225.0	07.Nov.2028	357.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	195.120,36	6.0	9673.0	96.0	14.Juni2027	167.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	195.072,46	6.0	9718.0	179.0	27.Apr.2027	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	195.048,93	6.0	9591.0	654.0	08.März2034	613.0
PNC	PNC BANK NA	Bankwesen	194.950,00	6.0	9706.0	223.0	25.Okt.2027	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	194.592,18	6.0	9669.0	107.0	20.Juli2027	154.0
MS	MORGAN STANLEY MTN	Bankwesen	194.429,29	6.0	9661.0	109.0	20.Juli2027	151.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	194.259,03	6.0	9615.0	568.0	29.März2033	476.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.088,04	6.0	9624.0	389.0	18.Sept.2029	340.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	193.893,87	6.0	9674.0	231.0	16.Nov.2027	275.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	193.640,81	6.0	9638.0	112.0	07.Aug.2026	125.0
BACR	BARCLAYS PLC	Bankwesen	193.403,60	6.0	9658.0	140.0	24.Nov.2027	228.0
MS	MORGAN STANLEY MTN	Bankwesen	193.277,95	6.0	10305.0	339.0	18.Apr.2030	566.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	193.292,29	6.0	8548.0	533.0	10.Feb.2031	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	193.134,53	6.0	9630.0	361.0	15.Mai2029	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	193.142,55	6.0	9634.0	355.0	22.Mai2030	397.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	192.768,50	6.0	9578.0	166.0	08.März2027	230.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	191.717,36	6.0	9874.0	253.0	02.März2028	396.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	191.424,56	6.0	9443.0	374.0	18.Juli2029	319.0
MS	MORGAN STANLEY MTN	Bankwesen	191.198,97	6.0	9891.0	323.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP	Bankwesen	190.853,18	6.0	9879.0	282.0	23.Juli2029	427.0
C	CITIGROUP INC	Bankwesen	190.830,20	6.0	10284.0	627.0	25.Mai2034	617.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	190.640,99	6.0	9707.0	712.0	23.Okt.2035	502.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	190.460,73	6.0	9462.0	571.0	27.Apr.2032	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.257,83	6.0	9389.0	375.0	16.Juli2029	304.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	190.081,69	6.0	12196.0	426.0	15.Dez.2030	963.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	190.072,33	6.0	8929.0	574.0	30.Jan.2032	330.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	190.019,70	6.0	9915.0	170.0	28.März2027	415.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	189.698,45	6.0	9467.0	181.0	25.Apr.2027	138.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	189.692,22	6.0	10173.0	175.0	22.Apr.2028	571.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	188.999,35	6.0	9405.0	217.0	22.Sept.2028	201.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	188.381,51	6.0	9237.0	621.0	17.Jan.2033	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	187.863,89	6.0	9361.0	641.0	19.Mai2033	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	187.782,32	6.0	9283.0	335.0	22.Jan.2029	271.0
SANTAN	BANCO SANTANDER SA	Bankwesen	187.688,28	6.0	9370.0	448.0	28.Mai2030	349.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	187.187,16	6.0	9290.0	346.0	16.Feb.2029	213.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	186.859,02	6.0	9263.0	582.0	24.März2032	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	186.034,66	6.0	10137.0	398.0	24.Jan.2031	514.0
KFW	KFW	Government Guaranteed	185.906,64	6.0	10053.0	109.0	07.Aug.2026	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	185.846,80	6.0	9706.0	133.0	27.Okt.2026	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	184.956,16	6.0	9202.0	310.0	17.Sept.2028	190.0
MS	MORGAN STANLEY MTN	Bankwesen	184.855,82	6.0	9944.0	682.0	19.Juli2035	532.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	184.509,79	6.0	9847.0	164.0	01.Apr.2027	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	183.257,48	6.0	10693.0	636.0	23.Okt.2034	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	182.374,44	6.0	8773.0	523.0	22.Apr.2032	262.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	182.118,29	6.0	10207.0	279.0	27.Juli2029	528.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	182.021,58	6.0	9018.0	426.0	13.Feb.2031	250.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	181.327,03	6.0	8337.0	704.0	27.Juli2033	255.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	180.785,84	6.0	9674.0	426.0	01.Juli2030	455.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	180.701,42	6.0	8912.0	416.0	23.Jan.2030	316.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	180.440,64	6.0	8971.0	610.0	29.März2032	250.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	180.327,80	6.0	9794.0	95.0	02.Juni2026	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	180.227,00	6.0	8978.0	476.0	13.Nov.2030	400.0
T	AT&T INC	Kommunikation	180.082,57	6.0	9862.0	407.0	15.Feb.2030	430.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	179.972,35	6.0	8836.0	542.0	07.Jan.2033	374.0
JPM	JPMORGAN CHASE & CO	Bankwesen	179.482,28	6.0	10066.0	239.0	24.Jan.2029	492.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	179.493,69	6.0	9804.0	635.0	12.Jan.2033	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	179.463,84	6.0	10061.0	191.0	22.Juli2028	495.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	179.110,55	6.0	8833.0	457.0	03.Juli2030	275.0
WFC	WELLS FARGO & COMPANY	Bankwesen	179.032,87	6.0	9795.0	131.0	23.Okt.2026	300.0
MS	MORGAN STANLEY	Bankwesen	178.930,18	6.0	10144.0	419.0	17.Apr.2031	519.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	178.845,03	6.0	10147.0	418.0	23.Apr.2031	522.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	178.691,04	6.0	9781.0	165.0	15.März2027	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.349,68	6.0	9988.0	567.0	20.Juli2033	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	178.145,43	6.0	9823.0	719.0	25.Okt.2035	552.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	178.082,70	6.0	8863.0	446.0	31.März2030	205.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	178.029,38	6.0	8810.0	467.0	08.Juli2030	213.0
INTNED	ING GROEP NV	Bankwesen	178.032,32	6.0	8847.0	527.0	01.Apr.2032	273.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	177.826,17	6.0	10247.0	280.0	25.Juli2029	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	177.616,72	6.0	10114.0	709.0	24.Jan.2036	550.0
TAISEM	TSMC ARIZONA CORP	Technologie	177.257,15	6.0	8830.0	573.0	25.Okt.2031	250.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	176.992,39	6.0	10076.0	651.0	23.Jan.2035	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.904,17	6.0	8668.0	518.0	17.Juni2031	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.915,11	6.0	8763.0	470.0	17.Juli2030	205.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	176.815,81	6.0	9805.0	137.0	21.Nov.2026	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	176.773,05	6.0	9910.0	188.0	25.Nov.2027	418.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.699,97	6.0	8721.0	568.0	19.Jan.2033	285.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	176.604,62	6.0	8755.0	465.0	18.Aug.2031	236.0
SANTAN	BANCO SANTANDER SA	Bankwesen	176.368,18	6.0	8800.0	549.0	22.Nov.2032	323.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	176.229,70	6.0	8590.0	472.0	14.Mai2030	88.0
SANTAN	BANCO SANTANDER SA	Bankwesen	176.184,26	6.0	8802.0	498.0	03.Dez.2030	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	176.083,93	6.0	9958.0	747.0	02.Apr.2035	525.0
C	CITIGROUP INC	Bankwesen	175.555,45	5.0	9867.0	148.0	10.Jan.2028	389.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	175.453,59	5.0	9927.0	257.0	22.März2028	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	175.406,65	5.0	8756.0	523.0	24.Mai2032	280.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	174.993,09	5.0	10250.0	220.0	15.Nov.2027	565.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	174.768,00	5.0	9895.0	166.0	24.März2028	417.0
MS	MORGAN STANLEY MTN	Bankwesen	174.751,88	5.0	9915.0	385.0	18.Okt.2030	465.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	174.526,28	5.0	8646.0	555.0	28.Juli2031	215.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	174.219,98	5.0	8694.0	560.0	22.Nov.2032	287.0
C	CITIGROUP INC	Bankwesen	174.104,60	5.0	10070.0	711.0	24.Jan.2036	602.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	174.078,92	5.0	8690.0	552.0	13.Mai2031	163.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	174.040,46	5.0	9965.0	426.0	18.März2030	400.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	173.624,44	5.0	8616.0	521.0	19.Jan.2031	163.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	173.555,88	5.0	10089.0	120.0	14.Sept.2026	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	173.530,10	5.0	9811.0	104.0	12.Juli2026	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.182,77	5.0	9816.0	696.0	15.Apr.2034	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	173.015,24	5.0	8656.0	562.0	20.Okt.2032	257.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	172.737,07	5.0	8540.0	538.0	09.Juli2032	226.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	172.419,19	5.0	8607.0	537.0	24.Mai2031	266.0
MS	MORGAN STANLEY MTN	Bankwesen	171.987,97	5.0	8511.0	544.0	21.Juli2032	224.0
MS	MORGAN STANLEY	Bankwesen	171.952,12	5.0	9480.0	426.0	01.Apr.2031	362.0
BMO	BANK OF MONTREAL MTN	Bankwesen	171.909,49	5.0	10109.0	143.0	11.Dez.2026	527.0
QHEL	HYDRO-QUEBEC	Local Authority	171.506,37	5.0	12099.0	396.0	15.Apr.2030	938.0
JPM	JPMORGAN CHASE & CO	Bankwesen	171.433,22	5.0	10249.0	585.0	14.Sept.2033	572.0
MS	MORGAN STANLEY MTN	Bankwesen	171.362,58	5.0	10298.0	667.0	19.Apr.2035	583.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	171.264,88	5.0	9455.0	670.0	12.Apr.2033	350.0
SNPS	SYNOPSYS INC	Technologie	171.214,06	5.0	9948.0	749.0	01.Apr.2035	515.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	171.091,58	5.0	8508.0	528.0	13.Jan.2031	113.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	170.912,93	5.0	10557.0	441.0	30.Sept.2030	615.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	170.780,79	5.0	8526.0	534.0	22.Mai2032	217.0
C	CITIGROUP INC	Bankwesen	170.610,71	5.0	10618.0	581.0	17.Nov.2033	627.0
T	AT&T INC	Kommunikation	170.107,58	5.0	9992.0	453.0	15.Aug.2030	470.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	169.876,11	5.0	8470.0	501.0	16.Sept.2030	100.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	169.575,04	5.0	8361.0	714.0	12.Feb.2034	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	169.518,04	5.0	9849.0	749.0	15.März2035	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	168.854,01	5.0	9866.0	658.0	11.Sept.2033	489.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	168.829,49	5.0	9611.0	797.0	11.Mai2035	413.0
MS	MORGAN STANLEY	Bankwesen	168.729,69	5.0	10140.0	316.0	16.Jan.2030	517.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	168.662,95	5.0	9839.0	389.0	21.Sept.2029	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	168.521,34	5.0	9912.0	189.0	13.Juni2028	399.0
ORCL	ORACLE CORPORATION	Technologie	168.485,57	5.0	9045.0	517.0	25.März2031	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	167.992,57	5.0	9950.0	196.0	22.Juli2027	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	167.613,01	5.0	10044.0	210.0	15.Sept.2027	469.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	167.447,39	5.0	10102.0	255.0	14.März2028	438.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	167.430,57	5.0	10118.0	183.0	21.Mai2027	475.0
KFW	KFW	Government Guaranteed	167.182,04	5.0	9948.0	249.0	15.Feb.2028	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	167.185,75	5.0	9925.0	681.0	23.Juli2035	533.0
TMUS	T-MOBILE USA INC	Kommunikation	167.063,03	5.0	9547.0	307.0	15.Apr.2029	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	166.842,40	5.0	10060.0	736.0	09.Mai2036	546.0
C	CITIGROUP INC	Bankwesen	166.478,98	5.0	9677.0	99.0	09.Juni2027	146.0
JPM	JPMORGAN CHASE & CO	Bankwesen	166.426,95	5.0	9720.0	714.0	22.Okt.2035	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	166.360,27	5.0	10221.0	610.0	15.Feb.2033	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	166.233,64	5.0	10312.0	669.0	25.Apr.2035	585.0
KEY	KEYCORP MTN	Bankwesen	166.050,93	5.0	10472.0	639.0	06.März2035	640.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	165.596,18	5.0	9992.0	268.0	09.Mai2029	462.0
MS	MORGAN STANLEY MTN	Bankwesen	165.495,99	5.0	10137.0	394.0	15.Jan.2031	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	165.148,63	5.0	8667.0	566.0	08.Nov.2032	254.0
NWG	NATWEST GROUP PLC	Bankwesen	165.176,30	5.0	9698.0	183.0	22.Mai2028	307.0
JPM	JPMORGAN CHASE & CO	Bankwesen	164.965,55	5.0	9819.0	123.0	01.Okt.2026	295.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	164.946,61	5.0	9876.0	717.0	18.Sept.2034	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	164.823,66	5.0	8844.0	568.0	25.Jan.2033	296.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	164.119,67	5.0	10700.0	574.0	18.Okt.2033	634.0
MS	MORGAN STANLEY MTN	Bankwesen	164.064,50	5.0	10166.0	724.0	17.Apr.2036	566.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	163.984,09	5.0	9613.0	126.0	22.Sept.2027	147.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	163.883,94	5.0	9925.0	189.0	08.Juni2027	411.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	163.745,75	5.0	9990.0	130.0	27.Okt.2027	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	163.658,57	5.0	10539.0	296.0	24.Okt.2029	648.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	163.264,83	5.0	10023.0	731.0	12.Feb.2035	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.004,29	5.0	8849.0	521.0	21.März2031	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	162.968,51	5.0	9785.0	624.0	15.Feb.2033	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.172,55	5.0	9973.0	166.0	16.März2027	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	161.700,24	5.0	10218.0	405.0	02.März2030	525.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	161.390,14	5.0	9190.0	404.0	24.Okt.2029	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	161.250,62	5.0	10327.0	341.0	25.Apr.2030	573.0
C	CITIGROUP INC	Bankwesen	161.140,98	5.0	8835.0	568.0	25.Jan.2033	306.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	160.734,37	5.0	9673.0	164.0	03.März2027	245.0
C	CITIGROUP INC	Bankwesen	160.706,03	5.0	10041.0	688.0	11.Juni2035	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	160.646,04	5.0	9642.0	153.0	19.Jan.2028	234.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	160.670,85	5.0	9832.0	419.0	04.Apr.2031	448.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	160.494,58	5.0	10214.0	207.0	09.Sept.2027	537.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	160.366,05	5.0	9172.0	298.0	20.Juli2028	113.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	160.260,38	5.0	9983.0	123.0	25.Sept.2026	445.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	160.101,30	5.0	10038.0	431.0	19.Mai2030	465.0
MS	MORGAN STANLEY MTN	Bankwesen	160.018,66	5.0	10103.0	703.0	18.Jan.2036	559.0
BACR	BARCLAYS PLC	Bankwesen	159.794,24	5.0	10569.0	216.0	02.Nov.2028	738.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	159.711,46	5.0	9752.0	175.0	12.Apr.2027	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.551,42	5.0	9873.0	416.0	24.März2031	449.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	159.264,86	5.0	10574.0	301.0	20.Nov.2029	682.0
CI	CIGNA GROUP	Consumer Non-Cyclical	159.102,84	5.0	9936.0	298.0	15.Okt.2028	438.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	158.781,24	5.0	9999.0	432.0	07.Mai2031	495.0
ORCL	ORACLE CORPORATION	Technologie	158.492,84	5.0	9797.0	104.0	15.Juli2026	265.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	157.989,56	5.0	10235.0	100.0	13.Juli2027	715.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	157.835,66	5.0	9782.0	389.0	18.Sept.2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	157.823,79	5.0	9138.0	425.0	07.Feb.2030	260.0
C	CITIGROUP INC	Bankwesen	157.693,88	5.0	9830.0	570.0	24.Mai2033	491.0
BAC	BANK OF AMERICA CORP	Bankwesen	157.300,71	5.0	9409.0	373.0	23.Juli2030	319.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	157.250,78	5.0	10341.0	291.0	15.Sept.2029	582.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	157.098,60	5.0	10294.0	380.0	10.März2055	695.0
T	AT&T INC	Kommunikation	156.795,43	5.0	10138.0	672.0	15.Feb.2034	540.0
T	AT&T INC	Kommunikation	156.578,41	5.0	9315.0	252.0	01.Feb.2028	165.0
TMUS	T-MOBILE USA INC	Kommunikation	156.455,30	5.0	8857.0	513.0	15.Feb.2031	255.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	156.455,30	5.0	9889.0	106.0	28.Juli2026	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	156.301,50	5.0	10338.0	673.0	22.Apr.2035	577.0
C	CITIGROUP INC	Bankwesen	155.683,46	5.0	9953.0	215.0	29.Sept.2027	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.465,75	5.0	10101.0	320.0	23.Jan.2030	501.0
XOM	EXXON MOBIL CORP	Energie	155.145,65	5.0	9615.0	425.0	19.März2030	348.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	155.105,05	5.0	10145.0	398.0	28.Jan.2031	521.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	154.515,01	5.0	10166.0	205.0	13.Sept.2028	541.0
META	META PLATFORMS INC MTN	Kommunikation	154.545,44	5.0	9856.0	203.0	15.Aug.2027	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	154.442,62	5.0	10258.0	688.0	14.Nov.2033	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	154.290,64	5.0	9959.0	130.0	22.Okt.2026	425.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	154.289,64	5.0	10082.0	147.0	04.Jan.2027	463.0
TMUS	T-MOBILE USA INC	Kommunikation	154.055,18	5.0	9280.0	467.0	15.Apr.2031	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.017,74	5.0	10060.0	657.0	23.Jan.2035	534.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	153.991,89	5.0	10074.0	239.0	24.Jan.2029	498.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	153.773,44	5.0	9692.0	175.0	15.Apr.2027	250.0
CSCO	CISCO SYSTEMS INC	Technologie	153.556,84	5.0	10094.0	155.0	26.Feb.2027	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	153.407,19	5.0	9581.0	188.0	02.Juni2028	239.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	152.885,31	5.0	10121.0	419.0	23.Apr.2031	515.0
MS	MORGAN STANLEY MTN	Bankwesen	152.837,35	5.0	8597.0	563.0	20.Okt.2032	251.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	152.735,04	5.0	9770.0	183.0	19.Mai2027	315.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	152.348,23	5.0	9782.0	151.0	12.Jan.2027	263.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	152.059,31	5.0	10068.0	261.0	23.Apr.2029	497.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	152.040,53	5.0	10038.0	256.0	30.März2029	486.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	151.957,87	5.0	9723.0	213.0	11.Sept.2027	317.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	151.441,90	5.0	9660.0	150.0	07.Jan.2028	255.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	151.101,82	5.0	11972.0	519.0	15.März2032	875.0
MS	MORGAN STANLEY MTN	Bankwesen	151.076,26	5.0	8771.0	569.0	21.Jan.2033	294.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.900,15	5.0	9706.0	133.0	29.Okt.2026	245.0
META	META PLATFORMS INC	Kommunikation	150.593,27	5.0	9884.0	719.0	15.Aug.2034	475.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	150.605,07	5.0	10099.0	544.0	10.Okt.2031	438.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	150.407,11	5.0	9834.0	562.0	19.Aug.2032	610.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	150.328,78	5.0	10021.0	726.0	12.Juni2034	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	150.127,53	5.0	10151.0	397.0	24.Jan.2031	524.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	150.027,53	5.0	10035.0	427.0	20.Mai2031	507.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	149.866,30	5.0	9829.0	743.0	15.Feb.2035	495.0
C	CITIGROUP INC	Bankwesen	149.663,79	5.0	8722.0	526.0	01.Mai2032	256.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	149.632,76	5.0	10110.0	130.0	23.Okt.2026	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	149.299,99	5.0	8764.0	542.0	12.Mai2031	210.0
INTC	INTEL CORPORATION	Technologie	149.170,96	5.0	9901.0	610.0	10.Feb.2033	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	148.849,51	5.0	9965.0	706.0	30.Jan.2036	618.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	148.446,44	5.0	9803.0	665.0	04.Okt.2033	488.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	148.197,46	5.0	9793.0	388.0	14.Sept.2029	350.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	148.216,91	5.0	9829.0	760.0	06.Mai2035	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	148.167,33	5.0	10149.0	260.0	25.Apr.2029	520.0
CSCO	CISCO SYSTEMS INC	Technologie	147.237,72	5.0	10075.0	684.0	26.Feb.2034	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	147.248,12	5.0	9796.0	183.0	22.Mai2028	358.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	147.194,72	5.0	10028.0	688.0	15.März2034	505.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	146.913,44	5.0	9442.0	314.0	29.Okt.2028	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	146.846,98	5.0	9730.0	569.0	26.Apr.2033	459.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	146.593,06	5.0	9090.0	431.0	24.Jan.2030	188.0
C	CITIGROUP INC	Bankwesen	146.509,47	5.0	9058.0	425.0	29.Jan.2031	267.0
C	CITIGROUP INC FXD-FRN	Bankwesen	146.332,55	5.0	9728.0	162.0	24.Feb.2028	307.0
JPM	JPMORGAN CHASE & CO	Bankwesen	146.238,46	5.0	9647.0	354.0	06.Mai2030	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	146.168,95	5.0	9678.0	104.0	09.Juli2027	155.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	145.429,91	5.0	10419.0	594.0	16.Nov.2032	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	145.172,69	5.0	9106.0	449.0	13.Mai2031	296.0
META	META PLATFORMS INC	Kommunikation	145.119,31	5.0	10006.0	371.0	15.Aug.2029	430.0
T	AT&T INC	Kommunikation	145.081,76	5.0	9599.0	189.0	01.Juni2027	230.0
MS	MORGAN STANLEY MTN	Bankwesen	145.004,87	5.0	10118.0	596.0	19.Jan.2038	595.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	144.879,42	5.0	10232.0	283.0	01.Aug.2028	520.0
TMUS	T-MOBILE USA INC	Kommunikation	144.882,26	5.0	9924.0	639.0	15.Juli2033	505.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	144.812,22	5.0	11796.0	485.0	15.Aug.2031	830.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	144.698,87	5.0	9615.0	107.0	19.Juli2026	80.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	144.634,68	5.0	9851.0	175.0	13.Apr.2027	330.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	143.935,07	5.0	10098.0	567.0	11.Aug.2033	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	143.940,32	5.0	8983.0	452.0	25.Mai2031	259.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	143.810,11	5.0	8677.0	561.0	21.Okt.2032	265.0
MS	MORGAN STANLEY	Bankwesen	143.757,76	5.0	10048.0	650.0	18.Jan.2035	547.0
NKE	NIKE INC	Zyklische Konsumgüter	143.726,77	5.0	9750.0	133.0	01.Nov.2026	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	143.629,33	4.0	10108.0	617.0	27.Feb.2033	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	143.263,70	4.0	9783.0	202.0	22.Aug.2027	315.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	143.203,56	4.0	9511.0	774.0	14.Mai2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	143.056,95	4.0	9639.0	420.0	15.März2030	380.0
PERU	PERU (REPUBLIC OF)	Sovereigns	142.979,20	4.0	12167.0	621.0	21.Nov.2033	875.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	142.872,62	4.0	10021.0	195.0	25.Juli2028	481.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	142.744,12	4.0	10170.0	184.0	26.Mai2028	550.0
ORCL	ORACLE CORPORATION	Technologie	142.642,31	4.0	9714.0	170.0	01.Apr.2027	280.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	142.562,04	4.0	10720.0	238.0	15.Feb.2028	750.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	142.389,84	4.0	9928.0	404.0	23.Jan.2031	438.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	141.917,47	4.0	9960.0	729.0	17.Juli2034	438.0
C	CITIGROUP INC	Bankwesen	141.664,29	4.0	9725.0	222.0	27.Okt.2028	352.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	141.536,71	4.0	10096.0	679.0	22.Feb.2034	520.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	141.387,03	4.0	9984.0	119.0	11.Sept.2027	451.0
AVGO	BROADCOM INC 144A	Technologie	140.699,97	4.0	8793.0	735.0	15.Apr.2034	347.0
BA	BOEING CO	Produktionsmittel	140.205,98	4.0	10709.0	668.0	01.Mai2034	653.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	140.043,67	4.0	9947.0	175.0	27.Apr.2028	438.0
CNC	CENTENE CORPORATION	Versicherung	139.931,75	4.0	9228.0	290.0	15.Juli2028	245.0
AAPL	APPLE INC	Technologie	139.868,18	4.0	8630.0	525.0	08.Feb.2031	165.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	139.540,97	4.0	9219.0	459.0	18.Sept.2031	355.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	139.333,21	4.0	10664.0	305.0	15.Nov.2028	688.0
MS	MORGAN STANLEY MTN	Bankwesen	139.309,04	4.0	9896.0	177.0	23.Apr.2027	395.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	139.179,08	4.0	10162.0	493.0	23.Juli2032	572.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	139.181,94	4.0	9188.0	583.0	17.März2033	379.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	139.153,78	4.0	8656.0	705.0	29.Okt.2033	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	139.094,53	4.0	9925.0	316.0	05.Dez.2029	445.0
MS	MORGAN STANLEY MTN	Bankwesen	138.944,68	4.0	10078.0	624.0	21.Juli2034	542.0
C	CITIGROUP INC	Bankwesen	138.843,96	4.0	10112.0	324.0	13.Feb.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	138.867,89	4.0	9807.0	179.0	01.Mai2028	354.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	138.688,33	4.0	10179.0	172.0	13.Apr.2028	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	138.653,58	4.0	9035.0	424.0	11.Feb.2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	138.666,45	4.0	10076.0	360.0	22.Juli2030	500.0
MS	MORGAN STANLEY	Bankwesen	138.564,78	4.0	8338.0	563.0	16.Sept.2036	248.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	138.216,57	4.0	8910.0	460.0	01.Juni2030	225.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	137.478,23	4.0	10019.0	444.0	30.Mai2030	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	137.245,09	4.0	9728.0	166.0	10.März2027	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	137.251,17	4.0	9940.0	351.0	14.Juni2030	457.0
BAC	BANK OF AMERICA CORP	Bankwesen	137.016,64	4.0	9956.0	723.0	12.Feb.2036	574.0
MS	MORGAN STANLEY MTN	Bankwesen	136.806,63	4.0	10867.0	630.0	01.Nov.2034	663.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	136.528,10	4.0	9983.0	742.0	14.März2035	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	136.112,64	4.0	9987.0	211.0	25.Sept.2027	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	135.932,87	4.0	10209.0	401.0	15.Feb.2030	513.0
ORCL	ORACLE CORPORATION	Technologie	135.956,38	4.0	9898.0	616.0	06.Feb.2033	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	135.672,21	4.0	9969.0	632.0	15.Apr.2033	500.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	135.570,18	4.0	9664.0	232.0	15.Nov.2027	250.0
PFE	PFIZER INC	Consumer Non-Cyclical	135.199,17	4.0	9713.0	339.0	15.März2029	345.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	134.571,84	4.0	10082.0	676.0	13.Sept.2033	450.0
MSFT	MICROSOFT CORPORATION	Technologie	134.431,91	4.0	9801.0	111.0	08.Aug.2026	240.0
KR	KROGER CO	Consumer Non-Cyclical	134.434,49	4.0	9763.0	719.0	15.Sept.2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	134.405,97	4.0	8546.0	513.0	04.Feb.2032	195.0
USB	US BANCORP MTN	Bankwesen	134.161,97	4.0	10179.0	647.0	23.Jan.2035	568.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	133.326,44	4.0	9983.0	115.0	27.Aug.2026	400.0
MS	MORGAN STANLEY MTN	Bankwesen	132.801,25	4.0	9923.0	174.0	20.Apr.2028	421.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	132.567,03	4.0	9731.0	162.0	24.Feb.2028	295.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	132.485,41	4.0	10952.0	708.0	23.Okt.2034	638.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	132.512,71	4.0	8822.0	521.0	28.Mai2032	304.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	132.433,19	4.0	9912.0	349.0	03.Mai2029	405.0
ORCL	ORACLE CORPORATION	Technologie	132.376,49	4.0	10703.0	585.0	09.Nov.2032	625.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	132.168,35	4.0	8703.0	545.0	14.Juli2031	261.0
MS	MORGAN STANLEY MTN	Bankwesen	131.819,01	4.0	10090.0	661.0	07.Feb.2039	594.0
MS	MORGAN STANLEY MTN	Bankwesen	131.767,59	4.0	8423.0	535.0	28.Apr.2032	193.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	131.261,55	4.0	10081.0	617.0	01.Dez.2032	470.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	130.985,90	4.0	8596.0	558.0	01.Aug.2031	215.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	130.916,83	4.0	9655.0	114.0	15.Aug.2026	130.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	129.823,91	4.0	9905.0	142.0	15.Jan.2027	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	129.722,04	4.0	9830.0	143.0	15.Dez.2026	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	129.695,85	4.0	10134.0	241.0	15.Feb.2028	488.0
KFW	KFW	Government Guaranteed	129.583,06	4.0	10309.0	470.0	29.Okt.2030	475.0
AAPL	APPLE INC	Technologie	129.326,19	4.0	9187.0	301.0	05.Aug.2028	140.0
ORAFP	ORANGE SA	Kommunikation	129.178,61	4.0	12048.0	452.0	01.März2031	850.0
TMUS	T-MOBILE USA INC	Kommunikation	129.020,91	4.0	9864.0	169.0	15.Apr.2027	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	129.034,95	4.0	9876.0	267.0	01.Mai2029	422.0
PAYX	PAYCHEX INC	Technologie	128.711,21	4.0	10199.0	741.0	15.Apr.2035	560.0
AAPL	APPLE INC	Technologie	128.604,61	4.0	9805.0	109.0	04.Aug.2026	245.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	128.390,77	4.0	9693.0	663.0	06.Juli2033	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	128.156,11	4.0	10054.0	106.0	23.Juli2027	510.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	128.161,82	4.0	9114.0	403.0	19.Sept.2029	175.0
ORCL	ORACLE CORPORATION	Technologie	128.106,85	4.0	9440.0	264.0	25.März2028	230.0
PERU	PERU (REPUBLIC OF)	Sovereigns	128.051,55	4.0	8357.0	724.0	15.Jan.2034	300.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	127.913,47	4.0	8478.0	528.0	21.Jan.2031	125.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	127.783,70	4.0	10018.0	275.0	14.Juni2028	413.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	127.512,93	4.0	9239.0	289.0	09.Juni2028	125.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	127.528,26	4.0	9785.0	703.0	15.Aug.2035	542.0
ET	ENERGY TRANSFER LP	Energie	127.502,62	4.0	10043.0	731.0	01.Apr.2035	570.0
FOXA	FOX CORP	Kommunikation	127.385,87	4.0	10010.0	315.0	25.Jan.2029	471.0
JPM	JPMORGAN CHASE & CO	Bankwesen	127.365,77	4.0	10076.0	195.0	22.Juli2028	498.0
AVGO	BROADCOM INC 144A	Technologie	127.278,93	4.0	8820.0	514.0	15.Feb.2031	245.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	127.094,58	4.0	9899.0	273.0	15.Mai2028	388.0
ET	ENERGY TRANSFER LP	Energie	127.075,40	4.0	10007.0	700.0	01.Sept.2034	560.0
TMUS	T-MOBILE USA INC	Kommunikation	126.998,96	4.0	9321.0	326.0	15.Feb.2029	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	126.942,30	4.0	9426.0	263.0	22.März2028	210.0
MS	MORGAN STANLEY MTN	Bankwesen	126.874,31	4.0	9662.0	153.0	21.Jan.2028	248.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	126.824,44	4.0	10014.0	251.0	04.März2029	479.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	126.774,92	4.0	8635.0	531.0	25.Feb.2031	160.0
BMO	BANK OF MONTREAL MTN	Bankwesen	126.359,14	4.0	9991.0	119.0	10.Sept.2027	457.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	126.272,28	4.0	11799.0	445.0	18.Jan.2031	850.0
JPM	JPMORGAN CHASE & CO	Bankwesen	126.196,99	4.0	10432.0	298.0	23.Okt.2029	609.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	126.180,10	4.0	9332.0	279.0	12.Mai2028	165.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	126.112,53	4.0	10751.0	582.0	29.Nov.2032	670.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	125.935,29	4.0	9980.0	426.0	18.März2030	400.0
META	META PLATFORMS INC	Kommunikation	125.841,90	4.0	9480.0	605.0	15.Aug.2032	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	125.553,65	4.0	9971.0	200.0	03.Aug.2027	424.0
JPM	JPMORGAN CHASE & CO	Bankwesen	125.483,53	4.0	9875.0	283.0	23.Juli2029	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	125.379,91	4.0	10076.0	160.0	15.März2027	480.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	125.352,05	4.0	9982.0	179.0	07.Mai2028	464.0
C	CITIGROUP INC	Bankwesen	125.184,92	4.0	9857.0	285.0	25.Juli2028	413.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	124.994,12	4.0	10090.0	224.0	01.März2030	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.934,63	4.0	9930.0	386.0	22.Okt.2030	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	124.945,35	4.0	10026.0	371.0	06.Sept.2030	489.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	124.764,97	4.0	8510.0	566.0	28.Okt.2031	288.0
SO	SOUTHERN COMPANY (THE)	Elektro-	124.733,10	4.0	10208.0	700.0	15.März2055	638.0
C	CITIGROUP INC	Bankwesen	124.718,82	4.0	9872.0	377.0	19.Sept.2030	454.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	124.720,50	4.0	10343.0	424.0	13.Mai2030	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	124.536,24	4.0	10020.0	331.0	30.März2029	505.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.450,29	4.0	9908.0	268.0	28.Apr.2028	385.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.207,29	4.0	10071.0	237.0	12.Jan.2028	463.0
C	CITIGROUP INC	Bankwesen	124.138,18	4.0	9789.0	197.0	24.Juli2028	367.0
MS	MORGAN STANLEY	Bankwesen	124.019,91	4.0	9776.0	242.0	24.Jan.2029	377.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	123.852,41	4.0	10194.0	484.0	15.März2031	520.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	123.693,41	4.0	10130.0	240.0	21.Jan.2028	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	123.694,62	4.0	10264.0	348.0	14.Mai2030	549.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	123.474,17	4.0	10144.0	119.0	15.Sept.2027	593.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	123.385,61	4.0	9856.0	717.0	03.Dez.2035	521.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	123.240,20	4.0	10824.0	206.0	30.Sept.2027	888.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	123.060,24	4.0	9091.0	412.0	23.Okt.2029	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	122.683,09	4.0	9762.0	266.0	23.Apr.2029	381.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	122.303,84	4.0	8611.0	591.0	10.Dez.2031	215.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	122.175,24	4.0	10166.0	353.0	29.Aug.2030	646.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	122.196,92	4.0	9164.0	576.0	15.März2032	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	122.152,70	4.0	9013.0	441.0	22.Apr.2031	252.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	122.118,73	4.0	9645.0	372.0	15.Aug.2029	380.0
AVGO	BROADCOM INC 144A	Technologie	122.085,35	4.0	8452.0	670.0	15.Feb.2033	260.0
WFC	WELLS FARGO & COMPANY	Bankwesen	121.820,58	4.0	11112.0	376.0	15.Nov.2029	795.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	121.784,97	4.0	9593.0	536.0	01.März2052	513.0
T	AT&T INC	Kommunikation	121.753,69	4.0	9939.0	328.0	01.März2029	435.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	121.184,40	4.0	10155.0	613.0	01.Apr.2033	575.0
ORCL	ORACLE CORPORATION	Technologie	121.171,97	4.0	9595.0	730.0	27.Sept.2034	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	121.077,51	4.0	9846.0	620.0	13.Feb.2033	481.0
INTC	INTEL CORPORATION	Technologie	120.876,26	4.0	10077.0	240.0	10.Feb.2028	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	120.803,60	4.0	10085.0	98.0	25.Juni2026	515.0
ORCL	ORACLE CORPORATION	Technologie	120.824,81	4.0	9719.0	225.0	15.Nov.2027	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	120.827,25	4.0	10024.0	177.0	10.Mai2028	493.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	120.653,30	4.0	9612.0	123.0	10.Sept.2027	154.0
WMT	WALMART INC	Zyklische Konsumgüter	120.546,48	4.0	9984.0	766.0	28.Apr.2035	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.554,09	4.0	9998.0	638.0	09.Mai2033	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	120.428,30	4.0	10263.0	316.0	01.Feb.2030	570.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	120.432,24	4.0	9830.0	103.0	15.Juli2026	300.0
FITB	FIFTH THIRD BANCORP	Bankwesen	120.298,01	4.0	9604.0	134.0	01.Nov.2027	171.0
AVGO	BROADCOM INC	Technologie	120.160,14	4.0	9579.0	620.0	15.Nov.2032	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	120.166,17	4.0	9957.0	174.0	26.Apr.2028	432.0
C	CITIGROUP INC	Bankwesen	120.182,81	4.0	10379.0	655.0	31.Okt.2033	600.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	120.140,36	4.0	10351.0	214.0	18.Okt.2028	630.0
MS	MORGAN STANLEY	Bankwesen	120.117,15	4.0	9866.0	152.0	20.Jan.2027	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	120.058,82	4.0	8597.0	588.0	12.Jan.2032	245.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	119.679,16	4.0	9800.0	701.0	12.Jan.2034	413.0
ENBCN	ENBRIDGE INC	Energie	119.563,46	4.0	10246.0	608.0	08.März2033	570.0
INTC	INTEL CORPORATION	Technologie	119.582,20	4.0	9559.0	423.0	25.März2030	390.0
SRE	SEMPRA	Erdgas	119.480,03	4.0	9476.0	155.0	01.Apr.2052	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	119.236,31	4.0	9868.0	148.0	20.Jan.2028	382.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	119.223,27	4.0	10165.0	319.0	23.Jan.2030	520.0
MA	MASTERCARD INC	Technologie	119.188,22	4.0	9861.0	165.0	26.März2027	330.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	119.192,45	4.0	11291.0	378.0	15.Nov.2029	775.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	119.023,61	4.0	9888.0	308.0	16.Nov.2028	413.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	118.948,56	4.0	9119.0	408.0	17.Okt.2029	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	118.921,67	4.0	9454.0	588.0	13.Apr.2032	360.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	118.923,29	4.0	10086.0	159.0	16.Feb.2028	510.0
MS	MORGAN STANLEY MTN	Bankwesen	118.637,98	4.0	8414.0	526.0	13.Feb.2032	179.0
CMCSA	COMCAST CORPORATION	Kommunikation	118.432,43	4.0	8410.0	530.0	15.Feb.2031	150.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	118.366,09	4.0	10291.0	273.0	12.Juni2029	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	118.224,36	4.0	10194.0	129.0	22.Okt.2027	607.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	118.176,82	4.0	10155.0	487.0	15.März2031	495.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	117.927,41	4.0	8526.0	503.0	30.Okt.2030	160.0
HCA	HCA INC	Consumer Non-Cyclical	117.864,87	4.0	9330.0	459.0	01.Sept.2030	350.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	117.717,44	4.0	9620.0	151.0	06.Jan.2028	249.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	117.662,82	4.0	10008.0	142.0	17.Dez.2026	457.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	117.515,91	4.0	9008.0	449.0	29.Apr.2031	259.0
META	META PLATFORMS INC	Kommunikation	116.735,64	4.0	10112.0	642.0	15.Mai2033	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	116.628,99	4.0	9628.0	154.0	22.Jan.2027	233.0
BAC	BANK OF AMERICA CORP	Bankwesen	116.564,63	4.0	9828.0	175.0	24.Apr.2028	371.0
T	AT&T INC	Kommunikation	116.382,27	4.0	8943.0	538.0	01.Juni2031	275.0
FI	FISERV INC	Technologie	116.317,04	4.0	9536.0	363.0	01.Juli2029	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	116.253,96	4.0	9203.0	423.0	01.Feb.2030	265.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	116.222,70	4.0	10531.0	594.0	22.Nov.2032	591.0
CAS	CALIFORNIA ST	Local Authority	116.028,62	4.0	11453.0	653.0	01.Apr.2034	750.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	115.924,46	4.0	9928.0	299.0	16.Okt.2028	415.0
DIS	WALT DISNEY CO	Kommunikation	115.897,74	4.0	9088.0	504.0	13.Jan.2031	265.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	115.880,13	4.0	9869.0	422.0	15.Mai2030	450.0
C	CITIGROUP INC	Bankwesen	115.728,65	4.0	10026.0	390.0	19.Nov.2034	559.0
USB	US BANCORP MTN	Bankwesen	115.689,99	4.0	10328.0	623.0	12.Juni2034	584.0
NFLX	NETFLIX INC	Kommunikation	115.598,03	4.0	10463.0	309.0	15.Nov.2028	588.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	115.209,07	4.0	9202.0	426.0	15.Feb.2030	272.0
BA	BOEING CO	Produktionsmittel	115.154,59	4.0	10042.0	169.0	01.Mai2027	504.0
LNG	CHENIERE ENERGY INC	Energie	115.043,51	4.0	9929.0	146.0	15.Okt.2028	463.0
DVN	DEVON ENERGY CORPORATION	Energie	115.000,52	4.0	10003.0	68.0	15.Okt.2027	525.0
AAPL	APPLE INC	Technologie	114.785,87	4.0	9866.0	151.0	09.Feb.2027	335.0
TCP	TC PIPELINES LP	Energie	114.699,17	4.0	9868.0	177.0	25.Mai2027	390.0
STT	STATE STREET CORP	Bankwesen	114.472,91	4.0	9122.0	403.0	01.Nov.2034	303.0
JPM	JPMORGAN CHASE & CO	Bankwesen	114.270,89	4.0	10184.0	279.0	24.Juli2029	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	114.278,82	4.0	9801.0	349.0	26.Apr.2029	385.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	113.611,33	4.0	9137.0	421.0	22.Jan.2030	255.0
CSCO	CISCO SYSTEMS INC	Technologie	113.574,40	4.0	10178.0	482.0	26.Feb.2031	495.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	113.539,67	4.0	9850.0	252.0	24.Feb.2028	363.0
D	DOMINION ENERGY INC	Elektro-	113.509,25	4.0	9392.0	430.0	01.Apr.2030	338.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	113.440,32	4.0	10187.0	646.0	24.Jan.2035	571.0
AAPL	APPLE INC	Technologie	113.445,77	4.0	9836.0	175.0	11.Mai2027	320.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	113.332,82	4.0	9861.0	683.0	08.Feb.2034	485.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	113.215,34	4.0	10325.0	216.0	05.Nov.2027	585.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	113.153,04	4.0	10011.0	619.0	01.Feb.2033	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	112.550,93	4.0	10088.0	155.0	26.Feb.2027	480.0
NFLX	NETFLIX INC	Kommunikation	112.454,11	4.0	10145.0	262.0	15.Apr.2028	488.0
UNP	UNION PACIFIC CORPORATION	Transport	112.427,58	4.0	8902.0	589.0	14.Feb.2032	280.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	112.359,96	4.0	11145.0	437.0	30.Okt.2031	762.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	112.365,97	4.0	10121.0	342.0	05.Apr.2029	499.0
MTB	M&T BANK CORPORATION	Bankwesen	112.268,80	4.0	9966.0	290.0	16.Aug.2028	455.0
C	CITIGROUP INC	Bankwesen	112.077,88	4.0	9995.0	665.0	13.Feb.2035	583.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	111.928,31	4.0	10146.0	335.0	14.März2030	497.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	111.838,49	4.0	8528.0	510.0	27.Jan.2032	199.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	111.825,61	4.0	8849.0	465.0	01.Juli2030	215.0
USB	US BANCORP MTN	Bankwesen	111.725,51	3.0	9979.0	193.0	22.Juli2028	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	111.575,29	3.0	9859.0	247.0	15.März2028	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	111.031,47	3.0	11002.0	623.0	20.Okt.2034	688.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	111.023,16	3.0	9954.0	372.0	14.Aug.2029	420.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	110.833,48	3.0	10030.0	265.0	04.Mai2028	425.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	110.834,26	3.0	10049.0	253.0	15.März2028	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	110.742,36	3.0	9225.0	286.0	07.Juni2029	189.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.704,23	3.0	9581.0	168.0	09.März2027	175.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	110.600,12	3.0	9858.0	714.0	13.März2034	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	110.545,41	3.0	9399.0	264.0	25.März2028	226.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	110.476,27	3.0	9881.0	319.0	17.Jan.2029	400.0
CSCO	CISCO SYSTEMS INC	Technologie	110.423,25	3.0	10176.0	329.0	26.Feb.2029	485.0
MS	MORGAN STANLEY	Bankwesen	110.395,42	3.0	11355.0	540.0	01.Apr.2032	725.0
CVX	CHEVRON CORP	Energie	110.375,44	3.0	9027.0	454.0	11.Mai2030	224.0
WMB	WILLIAMS COMPANIES INC	Energie	110.335,99	3.0	9845.0	181.0	15.Juni2027	375.0
WMT	WALMART INC	Zyklische Konsumgüter	110.183,25	3.0	9954.0	262.0	15.Apr.2028	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	110.113,99	3.0	9872.0	152.0	01.Feb.2028	378.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	110.091,28	3.0	9749.0	727.0	15.Okt.2034	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	110.043,22	3.0	9609.0	370.0	26.Juli2029	340.0
EBAY	EBAY INC	Zyklische Konsumgüter	109.968,37	3.0	9172.0	432.0	11.März2030	270.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	109.704,27	3.0	9815.0	120.0	22.Sept.2026	305.0
ET	ENERGY TRANSFER OPERATING LP	Energie	109.526,10	3.0	9495.0	438.0	15.Mai2030	375.0
CNXC	CONCENTRIX CORP	Technologie	109.375,48	3.0	10175.0	100.0	02.Aug.2026	665.0
AAPL	APPLE INC	Technologie	109.004,32	3.0	9275.0	256.0	08.Feb.2028	120.0
WSTP	WESTPAC BANKING CORP	Bankwesen	108.934,11	3.0	10842.0	646.0	17.Nov.2033	682.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.908,96	3.0	10176.0	398.0	29.Jan.2031	522.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	108.824,20	3.0	10100.0	644.0	07.Jan.2034	610.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	108.716,87	3.0	10078.0	406.0	01.Feb.2030	485.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	108.693,88	3.0	9342.0	374.0	18.Juni2029	225.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.650,11	3.0	10265.0	669.0	15.Feb.2034	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	108.398,40	3.0	8668.0	468.0	23.Juli2031	190.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	108.320,26	3.0	9811.0	178.0	03.Mai2027	330.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	108.218,64	3.0	10193.0	355.0	01.Juni2029	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	108.070,98	3.0	10646.0	208.0	23.Sept.2027	725.0
MS	MORGAN STANLEY MTN	Bankwesen	108.031,36	3.0	10087.0	357.0	19.Juli2030	504.0
PPG	PPG INDUSTRIES INC	Basic Industry	108.034,22	3.0	9820.0	250.0	15.März2028	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	108.035,02	3.0	9813.0	187.0	05.Juni2028	369.0
O	REALTY INCOME CORPORATION	REITS	107.913,07	3.0	9250.0	493.0	15.Jan.2031	325.0
TMUS	T-MOBILE USA INC	Kommunikation	107.886,40	3.0	10004.0	106.0	01.Feb.2028	475.0
PERU	PERU (REPUBLIC OF)	Sovereigns	107.733,79	3.0	8870.0	502.0	23.Jan.2031	278.0
CSX	CSX CORP	Transport	107.557,41	3.0	9748.0	133.0	01.Nov.2026	260.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	107.459,03	3.0	9633.0	350.0	23.Apr.2029	345.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	107.370,12	3.0	9190.0	590.0	07.Apr.2032	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	107.303,55	3.0	9267.0	434.0	19.März2030	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	107.309,39	3.0	10633.0	173.0	29.Apr.2027	800.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	107.320,01	3.0	10031.0	190.0	15.Juli2027	463.0
NJSDEV	NJ ST EDA PENSION	Local Authority	107.261,63	3.0	10483.0	175.0	15.Feb.2029	742.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	107.187,60	3.0	9664.0	162.0	24.Feb.2028	264.0
DELL	DELL INTERNATIONAL LLC	Technologie	107.150,83	3.0	10197.0	369.0	01.Okt.2029	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	107.060,74	3.0	10180.0	228.0	02.Dez.2028	535.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	107.005,82	3.0	10430.0	229.0	18.Jan.2029	672.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	106.876,60	3.0	10004.0	363.0	26.Juli2030	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	106.785,82	3.0	9876.0	299.0	11.Sept.2028	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	106.684,15	3.0	9692.0	593.0	08.Juni2032	446.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	106.262,33	3.0	10386.0	601.0	13.Jan.2033	577.0
TXN	TEXAS INSTRUMENTS INC	Technologie	106.216,64	3.0	9629.0	122.0	15.Sept.2026	113.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	106.193,75	3.0	9823.0	94.0	01.Juni2026	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	105.892,63	3.0	9918.0	428.0	17.Apr.2030	460.0
WFC	WELLS FARGO & COMPANY	Bankwesen	105.691,61	3.0	10482.0	297.0	23.Okt.2029	630.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	105.642,03	3.0	10492.0	676.0	28.Okt.2034	575.0
MS	MORGAN STANLEY MTN	Bankwesen	105.314,81	3.0	9836.0	571.0	20.Juli2033	489.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	105.245,82	3.0	10052.0	56.0	30.Juni2026	588.0
C	CITIGROUP INC	Bankwesen	105.138,56	3.0	9901.0	725.0	27.März2036	533.0
COP	CONOCOPHILLIPS CO	Energie	105.041,90	3.0	10053.0	398.0	15.Jan.2030	470.0
GOOGL	ALPHABET INC	Technologie	105.044,55	3.0	9752.0	114.0	15.Aug.2026	200.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	104.800,96	3.0	9882.0	93.0	15.Juni2026	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.694,47	3.0	9625.0	162.0	21.Feb.2027	220.0
CNC	CENTENE CORPORATION	Versicherung	104.582,06	3.0	8501.0	517.0	01.März2031	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	104.599,46	3.0	9901.0	174.0	19.Apr.2028	408.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	104.411,88	3.0	9629.0	114.0	13.Aug.2026	115.0
INTC	INTEL CORPORATION	Technologie	104.416,21	3.0	9863.0	164.0	25.März2027	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	104.325,75	3.0	9959.0	421.0	15.Apr.2030	450.0
MS	MORGAN STANLEY MTN	Bankwesen	104.314,26	3.0	10215.0	275.0	20.Juli2029	545.0
ADBE	ADOBE INC	Technologie	104.320,04	3.0	10231.0	398.0	17.Jan.2030	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	104.204,89	3.0	10400.0	348.0	01.Juni2029	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.177,37	3.0	8590.0	510.0	01.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	104.050,93	3.0	10190.0	109.0	09.Aug.2026	625.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	104.015,81	3.0	9282.0	285.0	03.Juni2028	170.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	103.940,98	3.0	9478.0	363.0	15.Juni2029	295.0
USB	US BANCORP MTN	Bankwesen	103.914,71	3.0	9719.0	606.0	01.Feb.2034	484.0
HCA	HCA INC	Consumer Non-Cyclical	103.764,08	3.0	10014.0	59.0	15.Juni2026	525.0
WMT	WALMART INC	Zyklische Konsumgüter	103.724,69	3.0	8603.0	577.0	22.Sept.2031	180.0
WDAY	WORKDAY INC	Technologie	103.738,85	3.0	9270.0	581.0	01.Apr.2032	380.0
MMM	3M CO	Produktionsmittel	103.623,32	3.0	9181.0	389.0	26.Aug.2029	238.0
LNG	CHENIERE ENERGY INC	Energie	103.651,06	3.0	10069.0	675.0	15.Apr.2034	565.0
HCA	HCA INC	Consumer Non-Cyclical	103.578,27	3.0	9078.0	580.0	15.März2032	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	103.484,36	3.0	10181.0	603.0	22.Feb.2034	544.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	103.490,67	3.0	10130.0	394.0	09.Jan.2030	513.0
AVGO	BROADCOM INC 144A	Technologie	103.399,40	3.0	8936.0	666.0	15.Apr.2033	342.0
CVX	CHEVRON USA INC	Energie	103.378,78	3.0	9364.0	210.0	12.Aug.2027	102.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	103.396,18	3.0	9769.0	107.0	23.Juli2026	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	103.356,06	3.0	9876.0	94.0	15.Juni2026	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	103.312,13	3.0	9739.0	341.0	07.März2029	374.0
HCA	HCA INC	Consumer Non-Cyclical	103.294,17	3.0	9728.0	352.0	15.Juni2029	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	103.174,71	3.0	10110.0	707.0	29.Jan.2036	558.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	103.161,35	3.0	10275.0	208.0	16.Nov.2027	550.0
AAPL	APPLE INC	Technologie	103.025,05	3.0	9739.0	209.0	12.Sept.2027	290.0
MS	MORGAN STANLEY MTN	Bankwesen	103.006,21	3.0	10113.0	238.0	01.Feb.2029	512.0
DELL	DELL INTERNATIONAL LLC	Technologie	102.894,37	3.0	10096.0	73.0	15.Juni2026	602.0
NKE	NIKE INC	Zyklische Konsumgüter	102.881,50	3.0	9740.0	169.0	27.März2027	275.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	102.823,27	3.0	8827.0	581.0	12.Jan.2032	272.0
CAS	CALIFORNIA ST	Local Authority	102.852,88	3.0	10182.0	454.0	01.Sept.2030	488.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	102.813,85	3.0	10090.0	239.0	24.Jan.2029	496.0
VMW	VMWARE LLC	Technologie	102.785,48	3.0	9858.0	199.0	21.Aug.2027	390.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	102.739,11	3.0	10084.0	363.0	02.Juli2029	425.0
ORCL	ORACLE CORPORATION	Technologie	102.709,02	3.0	10098.0	281.0	03.Aug.2028	480.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	102.717,14	3.0	10077.0	150.0	19.Jan.2027	488.0
KFW	KFW MTN	Government Guaranteed	102.606,49	3.0	10255.0	421.0	18.März2030	463.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	102.492,45	3.0	10085.0	406.0	12.Feb.2030	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	102.497,09	3.0	10171.0	730.0	22.Apr.2036	557.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	102.456,20	3.0	9305.0	235.0	13.Nov.2027	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	102.428,73	3.0	10126.0	334.0	15.März2029	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	102.430,39	3.0	10164.0	175.0	22.Apr.2028	557.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	102.381,58	3.0	10100.0	650.0	08.Sept.2033	525.0
CRM	SALESFORCE INC	Technologie	102.289,80	3.0	9237.0	295.0	15.Juli2028	150.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	102.307,32	3.0	9863.0	531.0	21.Okt.2032	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	102.154,82	3.0	10143.0	420.0	22.Apr.2031	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	102.175,29	3.0	9987.0	700.0	25.Juni2034	495.0
AVGO	BROADCOM INC	Technologie	102.098,52	3.0	10129.0	415.0	15.Apr.2030	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	102.070,66	3.0	10038.0	490.0	18.Juni2031	560.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	101.996,20	3.0	9419.0	440.0	01.März2031	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.919,35	3.0	10033.0	320.0	14.Feb.2029	480.0
STT	STATE STREET CORP	Bankwesen	101.847,19	3.0	10048.0	631.0	18.Mai2034	516.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.711,97	3.0	9994.0	736.0	10.Feb.2035	520.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	101.721,54	3.0	10105.0	421.0	25.Apr.2031	502.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.615,02	3.0	10038.0	414.0	15.März2030	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	101.631,98	3.0	10081.0	335.0	10.Apr.2029	470.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	101.636,02	3.0	10041.0	133.0	15.März2027	500.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	101.533,85	3.0	10216.0	311.0	07.Jan.2029	580.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	101.538,37	3.0	8806.0	456.0	20.Apr.2030	160.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	101.501,65	3.0	9721.0	238.0	15.Jan.2028	325.0
HCA	HCA INC	Consumer Non-Cyclical	101.466,12	3.0	10129.0	269.0	01.Juni2028	520.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	101.327,81	3.0	10126.0	680.0	08.Dez.2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.342,86	3.0	9923.0	700.0	15.Juli2034	515.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	101.298,22	3.0	9824.0	182.0	02.Juni2027	355.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	101.310,19	3.0	9542.0	772.0	15.März2035	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	101.255,08	3.0	9818.0	226.0	01.Dez.2027	365.0
VLTO	VERALTO CORP	Produktionsmittel	101.256,31	3.0	10098.0	114.0	18.Sept.2026	550.0
DIS	WALT DISNEY CO	Kommunikation	101.256,72	3.0	9745.0	428.0	22.März2030	380.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.226,01	3.0	9840.0	209.0	01.Okt.2027	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.091,11	3.0	9952.0	195.0	27.Juli2027	415.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.993,38	3.0	10036.0	262.0	25.Apr.2029	473.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	100.863,42	3.0	10070.0	498.0	01.Dez.2034	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	100.825,81	3.0	10028.0	389.0	01.Nov.2029	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	100.794,35	3.0	8529.0	501.0	19.Nov.2031	176.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.773,55	3.0	9910.0	620.0	06.Feb.2033	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	100.615,71	3.0	9898.0	613.0	21.Feb.2033	525.0
PERU	PERU (REPUBLIC OF)	Sovereigns	100.577,20	3.0	9871.0	728.0	08.Feb.2035	538.0
HCA	HCA INC	Consumer Non-Cyclical	100.531,52	3.0	9920.0	707.0	15.Sept.2034	545.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	100.501,77	3.0	9950.0	210.0	07.Sept.2027	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	100.473,25	3.0	8715.0	494.0	15.Nov.2035	267.0
TMUS	T-MOBILE USA INC	Kommunikation	100.419,54	3.0	9959.0	693.0	15.Apr.2034	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.380,75	3.0	9853.0	387.0	26.Sept.2029	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	100.233,81	3.0	9047.0	434.0	01.März2030	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	100.093,63	3.0	9830.0	681.0	31.Jan.2034	485.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	100.072,90	3.0	9934.0	385.0	15.Okt.2029	455.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.073,70	3.0	9949.0	627.0	01.Mai2034	504.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	100.042,47	3.0	9926.0	533.0	15.Okt.2031	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	99.979,62	3.0	9840.0	188.0	01.Juli2027	350.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	99.921,72	3.0	9818.0	681.0	05.Feb.2034	490.0
TMUS	T-MOBILE USA INC	Kommunikation	99.947,03	3.0	9953.0	757.0	15.Mai2035	530.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	99.860,81	3.0	10110.0	314.0	23.Jan.2029	475.0
BA	BOEING CO	Produktionsmittel	99.853,28	3.0	10659.0	483.0	01.Mai2031	639.0
APH	AMPHENOL CORPORATION	Produktionsmittel	99.777,49	3.0	9963.0	352.0	01.Juni2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.596,36	3.0	9959.0	142.0	15.Dez.2026	413.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	99.491,25	3.0	9794.0	722.0	12.Aug.2034	463.0
ORCL	ORACLE CORPORATION	Technologie	99.380,96	3.0	9849.0	383.0	27.Sept.2029	420.0
C	CITIGROUP INC	Bankwesen	99.366,56	3.0	9255.0	400.0	05.Nov.2030	298.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.311,12	3.0	9797.0	326.0	08.Feb.2029	388.0
CMI	CUMMINS INC	Zyklische Konsumgüter	99.338,89	3.0	8596.0	489.0	01.Sept.2030	150.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.339,04	3.0	9821.0	632.0	15.März2033	460.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	99.193,37	3.0	9645.0	153.0	15.Jan.2027	195.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	99.210,62	3.0	9804.0	152.0	01.Feb.2027	320.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	99.159,13	3.0	9887.0	402.0	15.Nov.2029	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	99.017,44	3.0	9829.0	167.0	01.Apr.2027	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	98.953,19	3.0	10359.0	219.0	10.Nov.2028	620.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	98.922,13	3.0	8514.0	592.0	04.Feb.2032	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	98.881,69	3.0	9833.0	264.0	23.Apr.2029	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	98.893,82	3.0	8324.0	564.0	21.Sept.2036	248.0
USB	US BANCORP MTN	Bankwesen	98.854,29	3.0	9792.0	106.0	22.Juli2026	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.670,11	3.0	10181.0	279.0	14.Juli2028	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	98.545,29	3.0	9822.0	651.0	17.Mai2033	450.0
T	AT&T INC	Kommunikation	98.531,22	3.0	8485.0	596.0	01.Feb.2032	225.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	98.482,80	3.0	9949.0	628.0	01.Apr.2033	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	98.491,40	3.0	8901.0	523.0	01.Apr.2031	263.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	98.461,03	3.0	10363.0	626.0	12.Juni2033	613.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.419,55	3.0	9739.0	292.0	01.Sept.2028	363.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	98.411,94	3.0	9273.0	339.0	15.März2029	405.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	98.341,23	3.0	8539.0	509.0	13.Nov.2030	145.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	98.289,62	3.0	9767.0	120.0	15.Sept.2026	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.945,30	3.0	9691.0	246.0	15.Feb.2028	315.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	97.854,04	3.0	9728.0	349.0	13.Apr.2029	345.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.862,26	3.0	9726.0	120.0	09.Sept.2026	230.0
INTC	INTEL CORPORATION	Technologie	97.785,17	3.0	10118.0	400.0	10.Feb.2030	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.710,14	3.0	9878.0	600.0	24.Jan.2034	507.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.672,36	3.0	9611.0	747.0	15.Feb.2035	478.0
PEP	PEPSICO INC	Consumer Non-Cyclical	97.557,01	3.0	9987.0	741.0	07.Feb.2035	500.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	97.585,81	3.0	9667.0	158.0	04.Feb.2028	255.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	97.235,77	3.0	9660.0	409.0	23.Jan.2030	415.0
AAPL	APPLE INC	Technologie	97.145,26	3.0	8817.0	461.0	11.Mai2030	165.0
KO	COCA-COLA CO	Consumer Non-Cyclical	97.008,97	3.0	9626.0	432.0	25.März2030	345.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	96.943,09	3.0	9160.0	341.0	25.Jan.2029	190.0
USB	US BANCORP MTN	Bankwesen	96.898,01	3.0	8326.0	576.0	03.Nov.2036	249.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	96.792,06	3.0	9844.0	264.0	15.Mai2028	420.0
T	AT&T INC	Kommunikation	96.810,03	3.0	9964.0	150.0	01.März2027	425.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	96.560,46	3.0	9941.0	131.0	30.Nov.2026	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	96.486,25	3.0	9631.0	135.0	04.Nov.2026	165.0
RRX	REGAL REXNORD CORP	Produktionsmittel	96.400,95	3.0	10387.0	391.0	15.Feb.2030	630.0
STT	STATE STREET CORP	Bankwesen	96.365,65	3.0	8699.0	523.0	03.März2031	220.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	96.315,02	3.0	11166.0	542.0	15.März2032	675.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	96.246,18	3.0	9605.0	124.0	22.Sept.2026	88.0
MPLX	MPLX LP	Energie	96.255,18	3.0	8994.0	469.0	15.Aug.2030	265.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	96.272,34	3.0	10416.0	611.0	01.Juli2033	625.0
MA	MASTERCARD INC	Technologie	96.225,45	3.0	9551.0	428.0	26.März2030	335.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	96.206,56	3.0	10012.0	287.0	15.Sept.2028	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	96.177,86	3.0	8739.0	469.0	03.Juni2030	150.0
NVDA	NVIDIA CORPORATION	Technologie	96.127,27	3.0	8761.0	547.0	15.Juni2031	200.0
AVGO	BROADCOM INC	Technologie	96.112,74	3.0	9730.0	733.0	15.Okt.2034	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	96.007,97	3.0	10091.0	227.0	01.Dez.2027	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	95.936,44	3.0	8713.0	592.0	03.Feb.2032	245.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	95.737,53	3.0	9857.0	180.0	01.Juni2027	385.0
CCI	CROWN CASTLE INC	Kommunikation	95.353,24	3.0	10005.0	372.0	01.Sept.2029	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.229,93	3.0	9510.0	186.0	15.Mai2027	170.0
INTU	INTUIT INC	Technologie	95.245,46	3.0	10226.0	654.0	15.Sept.2033	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	95.196,09	3.0	9500.0	374.0	31.Juli2029	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	95.036,95	3.0	10308.0	269.0	06.Juli2029	578.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	94.963,13	3.0	9925.0	385.0	18.Okt.2030	465.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	94.891,88	3.0	10059.0	366.0	06.Sept.2030	535.0
VMW	VMWARE LLC	Technologie	94.823,07	3.0	9630.0	114.0	15.Aug.2026	140.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	94.780,07	3.0	8518.0	505.0	07.Okt.2030	113.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	94.664,18	3.0	9853.0	182.0	06.Juni2027	370.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	94.626,47	3.0	9770.0	338.0	21.März2029	380.0
TMUS	T-MOBILE USA INC	Kommunikation	94.597,34	3.0	9393.0	254.0	15.Feb.2028	205.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.570,44	3.0	9834.0	150.0	01.Feb.2027	330.0
MPLX	MPLX LP	Energie	94.427,43	3.0	9921.0	696.0	01.Juni2034	550.0
KMI	KINDER MORGAN INC	Energie	94.358,38	3.0	9915.0	640.0	01.Juni2033	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.238,54	3.0	9330.0	384.0	15.Aug.2029	288.0
RDSALN	SHELL FINANCE US INC	Energie	94.213,11	3.0	9277.0	439.0	06.Apr.2030	275.0
CI	CIGNA GROUP	Consumer Non-Cyclical	94.201,83	3.0	9820.0	158.0	01.März2027	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	94.161,36	3.0	9704.0	95.0	03.Juni2026	115.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	94.015,11	3.0	9768.0	148.0	15.Jan.2027	313.0
BA	BOEING CO	Produktionsmittel	93.990,10	3.0	10487.0	338.0	01.Mai2029	630.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	94.007,23	3.0	10035.0	506.0	05.Aug.2032	515.0
MP	MANITOBA PROVINCE OF	Local Authority	93.952,95	3.0	9789.0	99.0	22.Juni2026	213.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	93.956,66	3.0	10215.0	646.0	22.Jan.2035	568.0
C	CITIGROUP INC	Bankwesen	93.899,80	3.0	9828.0	264.0	23.Apr.2029	408.0
KO	COCA-COLA CO	Consumer Non-Cyclical	93.746,24	3.0	8745.0	591.0	05.Jan.2032	225.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	93.748,97	3.0	9858.0	93.0	01.Juni2026	300.0
ETR	ENTERGY CORPORATION	Elektro-	93.701,24	3.0	10271.0	364.0	01.Dez.2054	713.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	93.717,24	3.0	10115.0	372.0	01.Nov.2030	617.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	93.545,07	3.0	8781.0	454.0	22.Juni2030	270.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	93.280,47	3.0	10043.0	103.0	15.Juli2026	505.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	93.231,53	3.0	10160.0	637.0	31.Juli2033	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.192,20	3.0	10128.0	504.0	25.Juni2031	485.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	93.136,22	3.0	9472.0	166.0	01.März2027	110.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	93.145,49	3.0	9739.0	109.0	27.Juli2026	175.0
CNC	CENTENE CORPORATION	Versicherung	93.110,39	3.0	8819.0	481.0	15.Okt.2030	300.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	93.080,31	3.0	9814.0	387.0	17.Sept.2029	370.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	92.978,74	3.0	9283.0	220.0	16.Sept.2027	63.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	92.942,42	3.0	11062.0	595.0	08.Apr.2033	750.0
USB	US BANCORP MTN	Bankwesen	92.769,76	3.0	10306.0	272.0	12.Juni2029	578.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	92.777,37	3.0	9874.0	383.0	05.Sept.2029	375.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	92.683,73	3.0	10106.0	196.0	26.Juli2028	504.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	92.687,65	3.0	9260.0	229.0	21.Okt.2027	63.0
NOW	SERVICENOW INC	Technologie	92.631,09	3.0	8537.0	491.0	01.Sept.2030	140.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	92.566,11	3.0	10156.0	351.0	15.Juli2029	595.0
AVGO	BROADCOM INC	Technologie	92.536,18	3.0	10091.0	259.0	15.Apr.2028	480.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	92.421,75	3.0	10034.0	689.0	15.März2034	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	92.211,84	3.0	10023.0	628.0	22.März2033	490.0
USB	US BANCORP MTN	Bankwesen	92.213,83	3.0	9623.0	157.0	27.Jan.2028	221.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	92.098,24	3.0	10074.0	403.0	21.Feb.2030	513.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	92.083,57	3.0	10051.0	363.0	02.Aug.2030	497.0
BPLN	BP CAPITAL MARKETS PLC	Energie	92.010,37	3.0	9773.0	314.0	28.Nov.2028	372.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	92.013,06	3.0	9124.0	430.0	15.Feb.2030	235.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	92.023,19	3.0	10168.0	127.0	10.Nov.2026	615.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	91.824,66	3.0	9993.0	681.0	23.Juli2035	540.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	91.545,12	3.0	10162.0	676.0	23.März2034	560.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	91.547,00	3.0	10023.0	159.0	19.Feb.2027	470.0
ORCL	ORACLE CORPORATION	Technologie	91.301,03	3.0	9257.0	435.0	01.Apr.2030	295.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	91.200,85	3.0	11213.0	320.0	01.Apr.2029	938.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	91.121,33	3.0	8585.0	590.0	01.Feb.2032	254.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.089,62	3.0	9266.0	562.0	01.März2032	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	91.104,96	3.0	10131.0	354.0	25.Juni2029	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	91.043,33	3.0	8942.0	593.0	15.März2032	295.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.039,17	3.0	9762.0	586.0	20.Mai2032	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	91.004,62	3.0	9568.0	445.0	01.Juni2030	350.0
ORCL	ORACLE CORPORATION	Technologie	90.856,48	3.0	9379.0	715.0	08.Juli2034	430.0
APP	APPLOVIN CORP	Kommunikation	90.869,18	3.0	10079.0	538.0	01.Dez.2031	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	90.732,90	3.0	8972.0	576.0	08.März2037	385.0
CCI	CROWN CASTLE INC	Kommunikation	90.630,93	3.0	9887.0	93.0	15.Juni2026	370.0
MS	MORGAN STANLEY MTN	Bankwesen	90.654,22	3.0	9958.0	118.0	08.Sept.2026	435.0
CI	CIGNA GROUP	Consumer Non-Cyclical	90.494,50	3.0	10129.0	350.0	15.Mai2029	500.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	90.349,40	3.0	10134.0	372.0	01.Apr.2035	510.0
ALLY	ALLY FINANCIAL INC	Bankwesen	90.308,07	3.0	11195.0	506.0	01.Nov.2031	800.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	90.263,39	3.0	8655.0	501.0	15.Okt.2030	145.0
CNC	CENTENE CORPORATION	Versicherung	90.020,26	3.0	9792.0	186.0	15.Dez.2027	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	89.832,90	3.0	10304.0	308.0	09.Jan.2030	617.0
GOOGL	ALPHABET INC	Technologie	89.845,66	3.0	9333.0	211.0	15.Aug.2027	80.0
UNP	UNION PACIFIC CORPORATION	Transport	89.801,61	3.0	9799.0	620.0	20.Jan.2033	450.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	89.791,99	3.0	9913.0	256.0	20.Apr.2028	435.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	89.718,34	3.0	9990.0	108.0	15.Jan.2028	500.0
AVGO	BROADCOM INC	Technologie	89.633,92	3.0	9875.0	117.0	15.Sept.2026	346.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.583,27	3.0	9889.0	628.0	26.Apr.2034	497.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	89.544,13	3.0	10002.0	643.0	02.Mai2033	500.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	89.545,36	3.0	10013.0	578.0	08.Mai2032	475.0
MA	MASTERCARD INC	Technologie	89.555,45	3.0	9517.0	365.0	01.Juni2029	295.0
PYPL	PAYPAL HOLDINGS INC	Technologie	89.561,30	3.0	9789.0	124.0	01.Okt.2026	265.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.488,59	3.0	9926.0	638.0	01.Juni2033	530.0
MPLX	MPLX LP	Energie	89.420,48	3.0	9838.0	248.0	15.März2028	400.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	89.441,62	3.0	10079.0	107.0	28.Juli2027	539.0
CNC	CENTENE CORPORATION	Versicherung	89.403,31	3.0	9106.0	405.0	15.Feb.2030	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.334,69	3.0	9397.0	378.0	15.Aug.2029	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.338,17	3.0	9301.0	421.0	31.Jan.2030	280.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	89.219,24	3.0	8896.0	451.0	01.Mai2030	225.0
BMO	BANK OF MONTREAL MTN	Bankwesen	89.181,64	3.0	10177.0	236.0	01.Feb.2028	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	89.129,01	3.0	9818.0	114.0	19.Aug.2026	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.096,94	3.0	10436.0	655.0	15.Nov.2033	590.0
BAC	BANK OF AMERICA CORP	Bankwesen	89.037,12	3.0	8836.0	512.0	11.März2032	265.0
FANG	DIAMONDBACK ENERGY INC	Energie	89.044,41	3.0	9922.0	687.0	18.Apr.2034	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	88.993,09	3.0	8603.0	492.0	01.Sept.2030	130.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	88.887,56	3.0	9698.0	164.0	04.März2027	255.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	88.808,31	3.0	10006.0	158.0	06.Apr.2027	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	88.805,80	3.0	10412.0	467.0	20.Nov.2030	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	88.747,25	3.0	9908.0	143.0	17.Jan.2027	435.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	88.670,91	3.0	10063.0	97.0	25.Juni2026	530.0
USB	US BANCORP	Bankwesen	88.639,27	3.0	10344.0	579.0	21.Okt.2033	585.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	88.639,84	3.0	9323.0	420.0	15.Feb.2030	325.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.553,14	3.0	10098.0	342.0	15.Apr.2029	500.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	88.413,13	3.0	9706.0	724.0	15.Sept.2034	480.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	88.360,91	3.0	9811.0	94.0	02.Juni2026	225.0
FI	FISERV INC	Technologie	88.356,21	3.0	10238.0	609.0	02.März2033	560.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	88.308,74	3.0	9702.0	245.0	19.Jan.2028	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.311,36	3.0	8816.0	459.0	15.Mai2030	195.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	88.250,15	3.0	10054.0	644.0	02.Feb.2035	571.0
EQIX	EQUINIX INC	Technologie	88.024,30	3.0	9402.0	583.0	15.Apr.2032	390.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	87.978,85	3.0	10910.0	478.0	01.Mai2031	750.0
V	VISA INC	Technologie	87.962,06	3.0	9706.0	211.0	15.Sept.2027	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.935,58	3.0	10187.0	353.0	16.Mai2029	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	87.849,96	3.0	8587.0	492.0	24.Okt.2031	192.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	87.783,07	3.0	10047.0	154.0	01.Feb.2027	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	87.738,97	3.0	9658.0	338.0	07.März2029	340.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	87.662,71	3.0	10066.0	697.0	15.Juni2034	500.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	87.669,60	3.0	9543.0	255.0	20.März2028	395.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	87.685,52	3.0	8738.0	540.0	15.Apr.2031	188.0
PSX	PHILLIPS 66 CO	Energie	87.637,50	3.0	10173.0	495.0	15.Juni2031	525.0
CRM	SALESFORCE INC	Technologie	87.358,66	3.0	8656.0	556.0	15.Juli2031	195.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	87.326,21	3.0	9108.0	428.0	15.Feb.2030	256.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	87.090,09	3.0	9661.0	234.0	22.Nov.2027	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	87.106,89	3.0	9890.0	597.0	09.Sept.2032	460.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	87.053,73	3.0	9561.0	757.0	15.März2035	455.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	87.042,19	3.0	10038.0	150.0	13.Jan.2028	486.0
DIS	WALT DISNEY CO	Kommunikation	87.045,52	3.0	9106.0	395.0	01.Sept.2029	200.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	86.987,37	3.0	9484.0	426.0	01.Apr.2030	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	86.992,61	3.0	10049.0	239.0	26.Jan.2029	487.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	86.924,08	3.0	9193.0	486.0	15.Jan.2031	375.0
CCI	CROWN CASTLE INC	Kommunikation	86.928,37	3.0	9696.0	167.0	15.März2027	290.0
FI	FISERV INC	Technologie	86.914,98	3.0	10099.0	159.0	15.März2027	515.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	86.838,07	3.0	10150.0	281.0	13.Juli2028	450.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	86.783,79	3.0	9591.0	175.0	13.Apr.2027	313.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	86.591,33	3.0	10017.0	558.0	01.Sept.2052	600.0
INTNED	ING GROEP NV	Bankwesen	86.601,67	3.0	10059.0	683.0	19.März2035	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	86.491,20	3.0	9972.0	543.0	15.Jan.2032	495.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	86.448,94	3.0	10064.0	124.0	01.Okt.2026	530.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	86.459,55	3.0	10274.0	609.0	30.Juni2033	595.0
ACN	ACCENTURE CAPITAL INC	Technologie	86.420,22	3.0	9856.0	386.0	04.Okt.2029	405.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	86.426,91	3.0	11478.0	428.0	15.Sept.2030	825.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	86.390,87	3.0	9570.0	393.0	15.Nov.2029	370.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	86.398,67	3.0	9954.0	212.0	14.Sept.2027	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	86.266,25	3.0	10539.0	640.0	01.Feb.2034	665.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	86.241,44	3.0	10049.0	413.0	02.Apr.2030	491.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.157,05	3.0	9847.0	424.0	29.Apr.2030	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	86.090,44	3.0	9976.0	305.0	14.Nov.2028	425.0
DLR	DIGITAL REALTY TRUST LP	REITS	86.034,50	3.0	9615.0	362.0	01.Juli2029	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.978,45	3.0	8528.0	518.0	20.Jan.2031	175.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	85.929,60	3.0	8534.0	567.0	12.Aug.2031	175.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	85.863,99	3.0	9379.0	444.0	08.Juli2030	375.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	85.757,87	3.0	10099.0	124.0	01.Okt.2026	550.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	85.680,03	3.0	9364.0	440.0	14.Apr.2030	313.0
GOOGL	ALPHABET INC	Technologie	85.690,67	3.0	8533.0	490.0	15.Aug.2030	110.0
HCA	HCA INC	Consumer Non-Cyclical	85.598,22	3.0	10038.0	78.0	01.Sept.2026	538.0
BRKHEC	PACIFICORP	Elektro-	85.484,27	3.0	9998.0	669.0	15.Feb.2034	545.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	85.354,45	3.0	8881.0	460.0	15.Juni2030	210.0
T	AT&T INC	Kommunikation	85.268,68	3.0	9897.0	239.0	15.Feb.2028	410.0
SANTAN	BANCO SANTANDER SA	Bankwesen	85.049,76	3.0	9933.0	173.0	11.Apr.2027	425.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	84.943,89	3.0	9991.0	786.0	11.Juni2035	480.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	84.945,64	3.0	8551.0	584.0	14.Okt.2031	180.0
MS	MORGAN STANLEY MTN	Bankwesen	84.755,74	3.0	10520.0	300.0	01.Nov.2029	641.0
FI	FISERV INC	Technologie	84.666,04	3.0	9877.0	296.0	01.Okt.2028	420.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	84.672,18	3.0	10053.0	685.0	26.Feb.2034	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.631,61	3.0	10123.0	546.0	30.Jan.2032	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	84.578,56	3.0	9510.0	379.0	23.Aug.2029	330.0
CCI	CROWN CASTLE INC	Kommunikation	84.591,35	3.0	9251.0	448.0	01.Juli2030	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	84.537,40	3.0	9889.0	322.0	15.Jan.2029	425.0
CNXC	CONCENTRIX CORP	Technologie	84.500,51	3.0	10452.0	272.0	02.Aug.2028	660.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	84.420,39	3.0	9765.0	228.0	15.Dez.2027	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	84.426,24	3.0	10137.0	137.0	20.Nov.2026	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	84.348,01	3.0	9915.0	185.0	06.Juni2028	412.0
KR	KROGER CO	Consumer Non-Cyclical	84.361,22	3.0	9767.0	128.0	15.Okt.2026	265.0
C	CITIGROUP INC	Bankwesen	84.321,43	3.0	10767.0	548.0	15.Juni2032	663.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.243,06	3.0	9761.0	176.0	03.Mai2027	310.0
MS	MORGAN STANLEY MTN	Bankwesen	84.248,16	3.0	9834.0	566.0	20.Apr.2037	530.0
PLD	PROLOGIS LP	REITS	84.259,52	3.0	9848.0	121.0	01.Okt.2026	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	84.223,08	3.0	9318.0	212.0	21.Aug.2027	130.0
KFW	KFW	Government Guaranteed	84.157,84	3.0	9861.0	456.0	15.Juli2030	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	84.160,95	3.0	10498.0	674.0	01.Juni2034	655.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	84.022,02	3.0	10461.0	595.0	17.Nov.2032	575.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	83.957,60	3.0	8287.0	577.0	12.Feb.2032	325.0
ACN	ACCENTURE CAPITAL INC	Technologie	83.942,57	3.0	9794.0	540.0	04.Okt.2031	425.0
ENBCN	ENBRIDGE INC	Energie	83.898,70	3.0	10441.0	303.0	15.Nov.2028	600.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	83.901,50	3.0	10214.0	353.0	01.Juni2029	525.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	83.862,21	3.0	9751.0	197.0	01.Aug.2027	315.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	83.753,83	3.0	9991.0	128.0	15.Dez.2026	450.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	83.756,74	3.0	9773.0	165.0	15.März2027	330.0
SO	SOUTHERN COMPANY (THE)	Elektro-	83.701,55	3.0	10328.0	326.0	15.März2029	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	83.670,74	3.0	8564.0	522.0	28.Jan.2031	165.0
USB	US BANCORP MTN	Bankwesen	83.694,66	3.0	8617.0	576.0	27.Jan.2033	268.0
SRE	SEMPRA	Erdgas	83.648,69	3.0	9716.0	240.0	01.Feb.2028	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	83.630,41	3.0	9251.0	398.0	22.Okt.2030	288.0
KVUE	KENVUE INC	Consumer Non-Cyclical	83.493,41	3.0	10194.0	250.0	22.März2028	505.0
DLR	DIGITAL REALTY TRUST LP	REITS	83.498,79	3.0	10209.0	232.0	15.Jan.2028	555.0
CMI	CUMMINS INC	Zyklische Konsumgüter	83.461,59	3.0	10004.0	756.0	09.Mai2035	530.0
CAS	CALIFORNIA (STATE OF)	Local Authority	83.434,45	3.0	9768.0	126.0	01.Okt.2026	238.0
ESNT	ESSENT GROUP LTD	Versicherung	83.382,20	3.0	10273.0	345.0	01.Juli2029	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.307,17	3.0	9740.0	167.0	19.März2027	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.185,08	3.0	9690.0	151.0	15.Jan.2027	235.0
AVGO	BROADCOM INC	Technologie	83.005,33	3.0	9733.0	473.0	15.Nov.2030	415.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	82.938,54	3.0	10214.0	327.0	01.März2029	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.920,64	3.0	10227.0	247.0	15.März2028	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	82.804,02	3.0	9855.0	204.0	12.Aug.2027	360.0
ENBCN	ENBRIDGE INC	Energie	82.766,06	3.0	8185.0	706.0	01.Aug.2033	250.0
CDW	CDW LLC	Technologie	82.701,96	3.0	9076.0	564.0	01.Dez.2031	357.0
R	RYDER SYSTEM INC MTN	Transport	82.638,96	3.0	10185.0	269.0	01.Juni2028	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	82.555,14	3.0	10075.0	260.0	15.Juni2028	495.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	82.488,24	3.0	10123.0	686.0	15.Aug.2034	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	82.458,38	3.0	10148.0	407.0	12.Feb.2030	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	82.392,69	3.0	9592.0	728.0	26.Sept.2034	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.401,36	3.0	10106.0	471.0	30.Jan.2031	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	82.385,64	3.0	10151.0	411.0	01.März2030	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	82.291,11	3.0	10816.0	638.0	15.Sept.2033	640.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	82.187,24	3.0	10194.0	342.0	15.Apr.2029	490.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	82.148,22	3.0	9618.0	118.0	01.Sept.2026	165.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	82.121,22	3.0	8544.0	587.0	15.Jan.2032	244.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	82.122,33	3.0	10000.0	275.0	02.Juni2028	457.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	82.036,95	3.0	10050.0	419.0	13.Apr.2030	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	81.990,73	3.0	9614.0	121.0	10.Sept.2026	125.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	81.926,91	3.0	10116.0	332.0	14.März2029	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	81.895,21	3.0	10005.0	392.0	07.Jan.2030	535.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	81.903,13	3.0	10099.0	245.0	28.Feb.2028	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	81.845,03	3.0	8742.0	523.0	15.März2031	238.0
INTU	INTUIT INC	Technologie	81.801,90	3.0	10097.0	113.0	15.Sept.2026	525.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	81.752,77	3.0	10318.0	248.0	09.März2028	613.0
RTX	RTX CORP	Produktionsmittel	81.766,36	3.0	10165.0	127.0	08.Nov.2026	575.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	81.772,02	3.0	9609.0	231.0	01.Dez.2027	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	81.688,12	3.0	9827.0	151.0	11.Jan.2027	320.0
FITB	FIFTH THIRD BANCORP	Bankwesen	81.606,18	3.0	10253.0	463.0	29.Jan.2032	563.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	81.614,02	3.0	10028.0	150.0	30.Jan.2027	470.0
ILS	ILLINOIS ST	Local Authority	81.556,45	3.0	10359.0	411.0	01.Feb.2035	663.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	81.495,43	3.0	10778.0	295.0	30.Okt.2029	741.0
NFLX	NETFLIX INC	Kommunikation	81.434,73	3.0	10020.0	137.0	15.Nov.2026	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	81.435,48	3.0	10056.0	164.0	12.März2027	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	81.461,48	3.0	8799.0	520.0	01.Apr.2031	280.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	81.304,45	3.0	10487.0	299.0	01.Nov.2028	620.0
AGCO	AGCO CORPORATION	Produktionsmittel	81.304,85	3.0	10029.0	670.0	21.März2034	580.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	81.317,99	3.0	10657.0	623.0	24.Aug.2034	614.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.176,86	3.0	9831.0	464.0	15.Okt.2030	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	81.165,04	3.0	8498.0	573.0	15.Sept.2031	188.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	81.171,37	3.0	10737.0	297.0	30.Okt.2029	716.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	81.085,25	3.0	9818.0	122.0	01.Okt.2026	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	81.091,63	3.0	10257.0	619.0	08.Juni2034	587.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	81.047,35	3.0	9685.0	342.0	06.Apr.2029	430.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	80.906,60	3.0	10648.0	292.0	01.Okt.2028	700.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	80.827,51	3.0	10462.0	609.0	20.Juni2034	655.0
UDR	UDR INC	REITS	80.698,54	3.0	9362.0	412.0	15.Jan.2030	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.638,21	3.0	10028.0	757.0	15.Mai2035	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	80.605,23	3.0	9991.0	216.0	01.Okt.2027	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	80.582,66	3.0	10269.0	642.0	15.Juni2054	675.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	80.594,90	3.0	10510.0	634.0	15.Juli2033	575.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	80.485,89	3.0	9772.0	228.0	15.Dez.2027	334.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	80.504,80	3.0	10305.0	147.0	15.Jan.2027	700.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	80.411,34	3.0	8607.0	491.0	01.Okt.2030	195.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	80.148,55	3.0	10499.0	415.0	01.Sept.2030	663.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	80.098,60	3.0	10537.0	686.0	27.Sept.2034	675.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	80.104,34	3.0	9696.0	344.0	05.Apr.2029	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.041,81	3.0	10245.0	353.0	01.Juni2029	510.0
ET	ENERGY TRANSFER LP	Energie	80.005,56	3.0	9933.0	164.0	15.Apr.2027	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	79.884,01	3.0	9942.0	304.0	06.Nov.2028	423.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	79.783,14	2.0	9160.0	455.0	01.Juni2030	265.0
VMW	VMWARE LLC	Technologie	79.790,62	2.0	9937.0	427.0	15.Mai2030	470.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	79.747,72	2.0	10129.0	666.0	18.Apr.2034	625.0
HPQ	HP INC	Technologie	79.685,53	2.0	9691.0	188.0	17.Juni2027	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	79.656,15	2.0	10432.0	660.0	20.Feb.2034	600.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	79.669,80	2.0	9947.0	94.0	03.Juni2026	410.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	79.671,53	2.0	10076.0	307.0	06.Dez.2028	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	79.576,46	2.0	9858.0	121.0	15.Sept.2031	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	79.439,29	2.0	10020.0	239.0	01.Feb.2028	450.0
C	CITIGROUP INC	Bankwesen	79.389,49	2.0	9553.0	710.0	19.Sept.2039	541.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	79.394,93	2.0	10310.0	441.0	01.Jan.2031	613.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	79.360,15	2.0	8790.0	441.0	15.Mai2030	363.0
TMUS	T-MOBILE USA INC	Kommunikation	79.344,96	2.0	10343.0	656.0	15.Jan.2034	575.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	79.311,97	2.0	9786.0	725.0	10.Sept.2034	475.0
AAPL	APPLE INC	Technologie	79.261,52	2.0	9318.0	614.0	08.Aug.2032	335.0
MU	MICRON TECHNOLOGY INC	Technologie	79.247,20	2.0	8570.0	606.0	15.Apr.2032	270.0
MSFT	MICROSOFT CORPORATION	Technologie	79.197,93	2.0	9200.0	784.0	12.Feb.2035	350.0
AMAT	APPLIED MATERIALS INC	Technologie	79.208,20	2.0	9835.0	165.0	01.Apr.2027	330.0
DIS	WALT DISNEY CO	Kommunikation	79.223,78	2.0	11011.0	707.0	15.Dez.2034	620.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	79.175,44	2.0	9588.0	429.0	06.Apr.2030	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	79.121,62	2.0	8786.0	468.0	01.Juni2030	165.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	79.092,50	2.0	9062.0	409.0	09.Okt.2029	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	79.039,81	2.0	9618.0	137.0	02.Nov.2027	188.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	79.027,61	2.0	10282.0	344.0	15.Juni2029	515.0
STT	STATE STREET CORP	Bankwesen	79.036,10	2.0	10365.0	307.0	21.Nov.2029	568.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	78.943,94	2.0	9781.0	251.0	15.März2028	355.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.886,65	2.0	10060.0	321.0	30.Jan.2029	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	78.908,84	2.0	9734.0	759.0	05.März2035	475.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	78.850,76	2.0	9581.0	355.0	03.Mai2029	315.0
RRX	REGAL REXNORD CORP	Produktionsmittel	78.816,20	2.0	10406.0	605.0	15.Apr.2033	640.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	78.740,82	2.0	8523.0	494.0	18.Sept.2030	150.0
OKE	ONEOK INC	Energie	78.747,31	2.0	10328.0	631.0	01.Sept.2033	605.0
KMI	KINDER MORGAN INC	Energie	78.577,50	2.0	9950.0	242.0	01.März2028	430.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	78.585,37	2.0	9712.0	333.0	19.Feb.2029	346.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	78.534,00	2.0	9796.0	135.0	15.Nov.2026	265.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	78.513,75	2.0	8688.0	570.0	15.Jan.2032	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	78.520,57	2.0	9960.0	331.0	15.März2029	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	78.446,41	2.0	10419.0	383.0	17.Nov.2029	563.0
KMI	KINDER MORGAN INC	Energie	78.399,85	2.0	9984.0	667.0	01.Feb.2034	540.0
ADBE	ADOBE INC	Technologie	78.311,41	2.0	9129.0	427.0	01.Feb.2030	230.0
UPS	UNITED PARCEL SERVICE INC	Transport	78.325,55	2.0	9254.0	390.0	01.Sept.2029	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	78.298,02	2.0	9802.0	104.0	14.Juli2026	263.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	78.269,66	2.0	10427.0	267.0	08.Juni2029	631.0
FOXA	FOX CORP	Kommunikation	78.144,00	2.0	9467.0	431.0	08.Apr.2030	350.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.163,60	2.0	9740.0	352.0	15.Mai2029	390.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	78.131,65	2.0	9700.0	426.0	15.Apr.2030	410.0
INTC	INTEL CORPORATION	Technologie	78.082,97	2.0	9060.0	410.0	15.Nov.2029	245.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	78.093,33	2.0	9693.0	665.0	14.Juni2033	388.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	78.104,82	2.0	10204.0	317.0	24.Jan.2030	543.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	78.052,54	2.0	9383.0	371.0	08.Aug.2029	390.0
MU	MICRON TECHNOLOGY INC	Technologie	78.057,52	2.0	10171.0	712.0	15.Jan.2035	580.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	77.956,69	2.0	10180.0	316.0	15.Jan.2029	520.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	77.979,18	2.0	9955.0	695.0	18.Nov.2039	614.0
AAPL	APPLE INC	Technologie	77.982,30	2.0	9963.0	268.0	12.Mai2028	400.0
DUK	DUKE ENERGY CORP	Elektro-	77.891,45	2.0	10116.0	684.0	15.Juni2034	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	77.876,36	2.0	10306.0	216.0	25.Okt.2028	580.0
INTU	INTUIT INC	Technologie	77.842,87	2.0	10254.0	291.0	15.Sept.2028	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	77.846,98	2.0	10222.0	480.0	22.Feb.2031	510.0
WMB	WILLIAMS COMPANIES INC	Energie	77.848,65	2.0	10140.0	726.0	15.März2035	560.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.796,14	2.0	9655.0	158.0	01.Feb.2027	190.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	77.774,93	2.0	10169.0	236.0	01.Feb.2029	547.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	77.736,24	2.0	10143.0	149.0	15.Jan.2027	540.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	77.702,73	2.0	10175.0	405.0	15.Jan.2030	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	77.703,08	2.0	10021.0	610.0	15.Jan.2033	495.0
GXO	GXO LOGISTICS INC	Transport	77.682,48	2.0	10293.0	340.0	06.Mai2029	625.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	77.645,11	2.0	10119.0	691.0	05.Apr.2034	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	77.655,31	2.0	10142.0	393.0	16.Jan.2031	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	77.514,37	2.0	10175.0	326.0	15.Feb.2029	488.0
FANG	DIAMONDBACK ENERGY INC	Energie	77.495,46	2.0	10142.0	400.0	30.Jan.2030	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	77.495,81	2.0	10295.0	266.0	19.Mai2029	564.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	77.443,39	2.0	10020.0	731.0	17.Nov.2034	523.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	77.457,45	2.0	10023.0	182.0	14.Mai2027	450.0
TRGP	TARGA RESOURCES CORP	Energie	77.463,00	2.0	10437.0	322.0	01.März2029	615.0
KVUE	KENVUE INC	Consumer Non-Cyclical	77.469,71	2.0	10217.0	412.0	22.März2030	500.0
DTE	DTE ENERGY COMPANY	Elektro-	77.430,36	2.0	10305.0	690.0	01.Juni2034	585.0
MET	METLIFE INC	Versicherung	77.397,05	2.0	10161.0	715.0	15.März2055	635.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	77.408,51	2.0	9528.0	407.0	01.Feb.2030	405.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	77.358,66	2.0	10116.0	401.0	04.Feb.2031	515.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	77.359,61	2.0	9793.0	242.0	15.Feb.2028	380.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	77.334,72	2.0	10243.0	707.0	24.Apr.2034	505.0
PERU	PERU (REPUBLIC OF)	Sovereigns	77.343,36	2.0	9071.0	453.0	20.Juni2030	284.0
HCA	HCA INC	Consumer Non-Cyclical	77.258,41	2.0	10122.0	723.0	01.März2035	575.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	77.270,87	2.0	10147.0	762.0	12.Feb.2035	463.0
EXC	EXELON CORPORATION	Elektro-	77.208,47	2.0	10169.0	248.0	15.März2028	515.0
HCA	HCA INC	Consumer Non-Cyclical	77.150,52	2.0	10178.0	485.0	01.Apr.2031	545.0
TMUS	T-MOBILE USA INC	Kommunikation	77.103,89	2.0	10081.0	318.0	15.Jan.2029	485.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	77.112,17	2.0	10118.0	154.0	25.Feb.2027	545.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.114,66	2.0	9110.0	595.0	15.März2032	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	77.072,14	2.0	10077.0	191.0	20.Juli2028	502.0
DTE	DTE ENERGY COMPANY	Elektro-	77.045,52	2.0	10128.0	328.0	01.März2029	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	77.019,91	2.0	10094.0	675.0	13.Feb.2034	525.0
KRC	KILROY REALTY LP	REITS	76.977,25	2.0	9483.0	369.0	15.Aug.2029	425.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	76.981,96	2.0	10120.0	142.0	07.Dez.2026	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	76.935,00	2.0	10069.0	680.0	01.Feb.2034	515.0
XYL	XYLEM INC/NY	Produktionsmittel	76.951,63	2.0	9828.0	130.0	01.Nov.2026	325.0
AON	AON NORTH AMERICA INC	Versicherung	76.953,92	2.0	10106.0	674.0	01.März2034	545.0
ENBCN	ENBRIDGE INC	Energie	76.902,86	2.0	10147.0	679.0	05.Apr.2034	563.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	76.926,48	2.0	10061.0	150.0	23.Jan.2028	504.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.886,13	2.0	10101.0	242.0	15.Feb.2028	460.0
AAPL	APPLE INC	Technologie	76.858,46	2.0	9945.0	436.0	12.Mai2030	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.863,75	2.0	10096.0	702.0	01.Juni2034	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.864,80	2.0	10051.0	399.0	15.Jan.2030	480.0
OKE	ONEOK INC	Energie	76.811,22	2.0	9771.0	534.0	15.Okt.2031	475.0
ET	ENERGY TRANSFER LP	Energie	76.814,90	2.0	10157.0	333.0	15.Apr.2029	525.0
DHI	D R HORTON INC	Zyklische Konsumgüter	76.830,46	2.0	9583.0	130.0	15.Okt.2026	130.0
IR	INGERSOLL RAND INC	Produktionsmittel	76.792,28	2.0	10120.0	180.0	15.Juni2027	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	76.797,38	2.0	8979.0	627.0	15.Okt.2032	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	76.740,39	2.0	9851.0	630.0	15.März2033	470.0
V	VISA INC	Technologie	76.760,22	2.0	8998.0	449.0	15.Apr.2030	205.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	76.726,58	2.0	10046.0	324.0	16.Jan.2029	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	76.658,70	2.0	8493.0	499.0	03.Sept.2030	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.577,42	2.0	9776.0	263.0	01.Mai2028	355.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	76.543,97	2.0	10128.0	727.0	23.Apr.2036	561.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	76.431,41	2.0	9899.0	93.0	15.Juni2026	320.0
FANG	DIAMONDBACK ENERGY INC	Energie	76.413,21	2.0	10109.0	169.0	18.Apr.2027	520.0
MA	MASTERCARD INC	Technologie	76.335,06	2.0	10051.0	626.0	09.März2033	485.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	76.338,36	2.0	10825.0	340.0	01.Mai2029	688.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.321,54	2.0	9791.0	96.0	15.Juni2026	245.0
PEP	PEPSICO INC	Consumer Non-Cyclical	76.322,32	2.0	9737.0	217.0	15.Okt.2027	300.0
AON	AON CORP	Versicherung	76.260,25	2.0	10149.0	613.0	28.Feb.2033	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	76.236,84	2.0	9133.0	595.0	15.Apr.2032	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	76.240,47	2.0	9004.0	474.0	14.Aug.2030	220.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	76.252,73	2.0	9416.0	375.0	01.Aug.2029	315.0
META	META PLATFORMS INC	Kommunikation	76.197,02	2.0	10010.0	522.0	15.Aug.2031	455.0
SNPS	SYNOPSYS INC	Technologie	76.170,42	2.0	10040.0	418.0	01.Apr.2030	485.0
HAL	HALLIBURTON COMPANY	Energie	76.133,65	2.0	9202.0	427.0	01.März2030	292.0
HUM	HUMANA INC	Versicherung	76.145,41	2.0	10066.0	490.0	15.Apr.2031	538.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	76.090,77	2.0	8893.0	519.0	25.März2031	273.0
EXE	EXPAND ENERGY CORP	Energie	76.036,33	2.0	10007.0	258.0	15.März2030	538.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	76.059,70	2.0	9951.0	361.0	01.Aug.2029	520.0
SNPS	SYNOPSYS INC	Technologie	75.981,28	2.0	10011.0	562.0	01.Apr.2032	500.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	75.991,99	2.0	10033.0	169.0	27.März2028	471.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.915,50	2.0	9994.0	675.0	14.März2035	519.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	75.920,09	2.0	8516.0	510.0	29.Okt.2030	120.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	75.927,22	2.0	9978.0	328.0	15.März2029	595.0
COP	CONOCOPHILLIPS CO	Energie	75.935,99	2.0	9864.0	730.0	15.Jan.2035	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.936,03	2.0	9351.0	222.0	01.Okt.2027	120.0
SNPS	SYNOPSYS INC	Technologie	75.883,21	2.0	10009.0	170.0	01.Apr.2027	455.0
WMB	WILLIAMS COMPANIES INC	Energie	75.851,70	2.0	8860.0	519.0	15.März2031	260.0
EQIX	EQUINIX INC	Technologie	75.859,02	2.0	8836.0	467.0	15.Juli2030	215.0
WDSAU	WOODSIDE FINANCE LTD	Energie	75.830,70	2.0	10071.0	737.0	19.Mai2035	600.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	75.734,53	2.0	10041.0	425.0	02.Mai2031	497.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	75.650,70	2.0	8590.0	472.0	17.Mai2030	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	75.614,36	2.0	8852.0	526.0	15.Apr.2031	270.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	75.579,45	2.0	10789.0	651.0	15.März2034	675.0
UPS	UNITED PARCEL SERVICE INC	Transport	75.541,87	2.0	10030.0	759.0	14.Mai2035	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.551,00	2.0	9865.0	254.0	01.Apr.2028	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	75.551,61	2.0	9945.0	682.0	15.März2034	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.494,09	2.0	10008.0	537.0	01.Nov.2031	495.0
BACR	BARCLAYS PLC	Bankwesen	75.501,58	2.0	10030.0	267.0	16.Mai2029	497.0
NGGLN	NATIONAL GRID PLC	Elektro-	75.470,37	2.0	10110.0	662.0	11.Jan.2034	542.0
PERU	PERU (REPUBLIC OF)	Sovereigns	75.484,40	2.0	9941.0	206.0	25.Aug.2027	413.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	75.439,76	2.0	9956.0	736.0	01.Apr.2035	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	75.420,89	2.0	9902.0	722.0	14.Aug.2034	465.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	75.428,68	2.0	10019.0	542.0	15.Nov.2031	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	75.367,73	2.0	9539.0	192.0	10.Juni2027	170.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	75.336,70	2.0	9903.0	746.0	01.März2035	500.0
T	AT&T INC	Kommunikation	75.349,26	2.0	10032.0	772.0	15.Aug.2035	538.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	75.252,73	2.0	9833.0	170.0	05.Apr.2027	365.0
SO	SOUTHERN COMPANY (THE)	Elektro-	75.257,78	2.0	10311.0	666.0	15.März2034	570.0
DTE	DTE ENERGY COMPANY	Elektro-	75.221,27	2.0	10143.0	414.0	01.Apr.2030	520.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	75.226,69	2.0	9913.0	160.0	17.Feb.2027	363.0
CI	CIGNA GROUP	Consumer Non-Cyclical	75.202,15	2.0	9990.0	675.0	15.Feb.2034	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	75.115,59	2.0	10058.0	634.0	01.Juli2033	515.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	75.094,44	2.0	10287.0	221.0	15.Dez.2027	585.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	75.098,91	2.0	9995.0	449.0	15.Juli2030	465.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	75.052,15	2.0	9848.0	132.0	15.Nov.2026	345.0
HPQ	HP INC	Technologie	75.073,91	2.0	8703.0	535.0	17.Juni2031	265.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	75.074,13	2.0	9848.0	687.0	09.Feb.2034	470.0
SBRA	SABRA HEALTH CARE LP	REITS	75.030,71	2.0	8816.0	570.0	01.Dez.2031	320.0
PNC	PNC BANK NA	Bankwesen	74.989,17	2.0	9844.0	286.0	26.Juli2028	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	74.992,15	2.0	9879.0	378.0	05.Sept.2029	440.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	75.002,98	2.0	9879.0	751.0	15.März2035	495.0
PLD	PROLOGIS LP	REITS	74.928,32	2.0	9868.0	688.0	15.März2034	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	74.828,38	2.0	9829.0	241.0	11.Jan.2028	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	74.835,77	2.0	10235.0	509.0	01.Juni2031	490.0
SPGI	S&P GLOBAL INC	Technologie	74.760,71	2.0	9919.0	345.0	01.Mai2029	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	74.729,79	2.0	8410.0	597.0	15.Jan.2032	200.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	74.717,48	2.0	9873.0	211.0	08.Sept.2027	338.0
DELL	DELL INTERNATIONAL LLC	Technologie	74.668,79	2.0	10003.0	687.0	15.Apr.2034	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	74.674,67	2.0	9908.0	558.0	10.Mai2033	527.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	74.680,63	2.0	9760.0	346.0	15.Apr.2029	395.0
INTC	INTEL CORPORATION	Technologie	74.639,38	2.0	9250.0	624.0	15.Dez.2032	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	74.655,74	2.0	8864.0	534.0	10.Mai2031	260.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	74.655,80	2.0	9884.0	166.0	01.Apr.2027	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	74.599,13	2.0	9911.0	724.0	20.Nov.2035	562.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	74.617,33	2.0	9824.0	154.0	27.Jan.2027	330.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	74.440,74	2.0	9893.0	309.0	13.Nov.2028	388.0
INTNED	ING GROEP NV	Bankwesen	74.419,07	2.0	10468.0	641.0	11.Sept.2034	611.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	74.317,06	2.0	10257.0	655.0	15.Feb.2034	634.0
DHI	D R HORTON INC	Zyklische Konsumgüter	74.280,72	2.0	9981.0	462.0	15.Okt.2030	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	74.295,28	2.0	9750.0	621.0	15.Feb.2033	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	74.167,07	2.0	8196.0	658.0	15.Sept.2032	185.0
DOX	AMDOCS LTD	Technologie	74.175,13	2.0	8920.0	454.0	15.Juni2030	254.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	74.107,02	2.0	9863.0	725.0	01.Dez.2034	532.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	74.004,39	2.0	9575.0	443.0	01.Juli2030	360.0
PII	POLARIS INC	Consumer Non-Cyclical	73.966,95	2.0	10397.0	322.0	15.März2029	695.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	73.850,55	2.0	9755.0	638.0	30.März2033	450.0
BPLN	BP CAPITAL MARKETS PLC	Energie	73.807,21	2.0	9764.0	209.0	19.Sept.2027	328.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	73.818,38	2.0	8651.0	493.0	14.Okt.2030	203.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.822,98	2.0	9819.0	178.0	16.Mai2027	325.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	73.829,14	2.0	10027.0	427.0	01.Apr.2030	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	73.745,41	2.0	9713.0	239.0	15.Jan.2028	290.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	73.757,89	2.0	8653.0	608.0	15.Mai2032	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	73.689,16	2.0	10083.0	137.0	05.Dez.2026	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	73.589,76	2.0	10070.0	742.0	05.Dez.2034	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	73.599,42	2.0	9784.0	773.0	20.Mai2035	465.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	73.607,61	2.0	8658.0	586.0	21.Dez.2031	220.0
EXC	EXELON CORPORATION	Elektro-	73.561,17	2.0	9743.0	426.0	15.Apr.2030	405.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	73.574,07	2.0	10313.0	733.0	04.Feb.2035	550.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	73.521,87	2.0	8433.0	506.0	23.Sept.2030	75.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	73.507,03	2.0	10392.0	310.0	15.Jan.2029	635.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	73.460,18	2.0	9225.0	580.0	05.Apr.2032	390.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	73.467,63	2.0	9748.0	175.0	15.Apr.2027	295.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	73.369,53	2.0	10259.0	637.0	01.Feb.2035	605.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	73.347,02	2.0	9689.0	341.0	19.März2029	388.0
ALLY	ALLY FINANCIAL INC	Bankwesen	73.302,37	2.0	9138.0	320.0	02.Nov.2028	220.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	73.309,23	2.0	9877.0	175.0	15.Mai2027	388.0
ALLY	ALLY FINANCIAL INC	Bankwesen	73.272,70	2.0	10468.0	268.0	13.Juni2029	699.0
GOOGL	ALPHABET INC	Technologie	73.116,95	2.0	9696.0	780.0	15.Mai2035	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	73.122,14	2.0	9266.0	421.0	16.Jan.2030	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	73.089,60	2.0	9676.0	344.0	05.Apr.2029	365.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	73.058,58	2.0	8704.0	547.0	15.Juli2031	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	73.025,97	2.0	9583.0	663.0	10.Aug.2033	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	72.948,03	2.0	9928.0	255.0	17.Apr.2028	420.0
DVN	DEVON ENERGY CORPORATION	Energie	72.964,04	2.0	9601.0	711.0	15.Sept.2034	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	72.893,98	2.0	8520.0	568.0	18.Aug.2031	175.0
CCI	CROWN CASTLE INC	Kommunikation	72.761,49	2.0	10230.0	666.0	01.März2034	580.0
XOM	EXXON MOBIL CORP	Energie	72.660,77	2.0	9156.0	485.0	15.Okt.2030	261.0
ALLY	ALLY FINANCIAL INC	Bankwesen	72.661,94	2.0	10471.0	216.0	15.Nov.2027	710.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.641,76	2.0	9345.0	382.0	15.Aug.2029	270.0
RELLN	RELX CAPITAL INC	Technologie	72.525,39	2.0	9841.0	336.0	18.März2029	400.0
ETN	EATON CORPORATION	Produktionsmittel	72.533,84	2.0	9570.0	642.0	15.März2033	415.0
BMO	BANK OF MONTREAL MTN	Bankwesen	72.339,63	2.0	9615.0	122.0	15.Sept.2026	125.0
OKE	ONEOK INC	Energie	72.344,60	2.0	9587.0	728.0	01.Nov.2034	505.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	72.273,49	2.0	9811.0	384.0	18.Sept.2029	380.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	72.280,26	2.0	9289.0	644.0	15.März2033	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.246,67	2.0	10159.0	241.0	15.Feb.2028	495.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	72.208,18	2.0	10102.0	192.0	09.Juli2027	500.0
MCO	MOODYS CORPORATION	Technologie	72.227,92	2.0	8535.0	564.0	19.Aug.2031	200.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	72.189,00	2.0	9731.0	135.0	04.Nov.2026	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	72.158,36	2.0	9840.0	683.0	15.Mai2034	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	72.121,76	2.0	10129.0	224.0	21.Nov.2027	480.0
KMI	KINDER MORGAN INC	Energie	72.061,55	2.0	10111.0	322.0	01.Feb.2029	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	72.071,73	2.0	9481.0	712.0	12.Sept.2034	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	72.042,41	2.0	10116.0	610.0	15.Feb.2033	535.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	71.886,29	2.0	9476.0	193.0	22.Juni2027	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.891,90	2.0	10229.0	220.0	15.Nov.2027	535.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	71.914,86	2.0	8681.0	591.0	04.Feb.2032	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	71.719,05	2.0	9964.0	203.0	23.Aug.2028	448.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	71.685,74	2.0	8841.0	549.0	31.Jan.2032	325.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	71.549,76	2.0	10054.0	243.0	03.Feb.2028	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	71.520,30	2.0	10063.0	743.0	15.März2035	520.0
SNX	TD SYNNEX CORP	Technologie	71.439,13	2.0	9317.0	296.0	09.Aug.2028	238.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	71.465,76	2.0	9249.0	403.0	01.Nov.2029	275.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	71.286,38	2.0	9733.0	351.0	15.Mai2029	413.0
INTC	INTEL CORPORATION	Technologie	71.296,74	2.0	9739.0	179.0	11.Mai2027	315.0
COP	CONOCOPHILLIPS CO	Energie	71.269,44	2.0	10058.0	656.0	15.Sept.2033	505.0
O	REALTY INCOME CORPORATION	REITS	71.193,97	2.0	9898.0	195.0	15.Aug.2027	395.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.170,22	2.0	10074.0	210.0	01.Okt.2027	466.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	70.965,49	2.0	9459.0	191.0	03.Juni2027	120.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	70.990,05	2.0	8575.0	554.0	01.Aug.2031	225.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	70.954,39	2.0	9457.0	692.0	01.März2034	463.0
XEL	XCEL ENERGY INC	Elektro-	70.904,82	2.0	9995.0	670.0	15.März2034	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	70.867,26	2.0	9403.0	263.0	20.März2028	200.0
DE	DEERE & CO	Produktionsmittel	70.892,00	2.0	9402.0	437.0	15.Apr.2030	310.0
VRSN	VERISIGN INC	Technologie	70.832,65	2.0	8833.0	534.0	15.Juni2031	270.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	70.806,11	2.0	10416.0	469.0	13.März2032	608.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	70.738,44	2.0	9550.0	589.0	06.Juni2033	463.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	70.752,77	2.0	10227.0	631.0	26.Mai2033	563.0
KFW	KFW	Government Guaranteed	70.755,42	2.0	9980.0	708.0	28.Feb.2034	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	70.735,24	2.0	9935.0	736.0	15.Feb.2035	520.0
XOM	EXXON MOBIL CORP	Energie	70.679,04	2.0	9345.0	385.0	16.Aug.2029	244.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	70.669,72	2.0	9976.0	624.0	15.Juni2033	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	70.608,65	2.0	9773.0	176.0	04.Mai2027	313.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	70.633,77	2.0	9987.0	208.0	15.Sept.2027	425.0
AAPL	APPLE INC	Technologie	70.525,79	2.0	9894.0	654.0	10.Mai2033	430.0
PYPL	PAYPAL HOLDINGS INC	Technologie	70.540,43	2.0	9348.0	394.0	01.Okt.2029	285.0
SPG	SIMON PROPERTY GROUP LP	REITS	70.326,03	2.0	9192.0	393.0	13.Sept.2029	245.0
NKE	NIKE INC	Zyklische Konsumgüter	70.306,72	2.0	9314.0	435.0	27.März2030	285.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	70.252,03	2.0	10148.0	572.0	16.Aug.2032	563.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	70.255,37	2.0	9327.0	606.0	27.Apr.2032	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	70.224,25	2.0	9269.0	284.0	15.Juni2028	190.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	70.145,10	2.0	9847.0	672.0	15.Feb.2034	530.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	70.156,09	2.0	8724.0	486.0	17.Dez.2030	320.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	70.105,49	2.0	9981.0	268.0	15.Mai2028	438.0
MA	MASTERCARD INC	Technologie	70.090,50	2.0	9834.0	553.0	15.Jan.2032	435.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	70.095,48	2.0	9301.0	401.0	17.Okt.2029	288.0
FI	FISERV INC	Technologie	70.040,40	2.0	9862.0	99.0	01.Juli2026	320.0
UNP	UNION PACIFIC CORPORATION	Transport	70.010,53	2.0	9127.0	427.0	05.Feb.2030	240.0
FTV	FORTIVE CORP	Produktionsmittel	70.027,62	2.0	9848.0	95.0	15.Juni2026	315.0
MSFT	MICROSOFT CORPORATION	Technologie	69.950,91	2.0	9910.0	113.0	15.Sept.2026	340.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	69.793,94	2.0	9821.0	236.0	25.Jan.2028	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	69.682,47	2.0	9677.0	97.0	10.Juni2026	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	69.604,93	2.0	10076.0	326.0	08.Feb.2029	460.0
BA	BOEING CO	Produktionsmittel	69.525,62	2.0	9162.0	420.0	01.Feb.2030	295.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	69.374,47	2.0	9689.0	160.0	15.Feb.2027	249.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.341,14	2.0	10031.0	205.0	29.Nov.2027	475.0
MU	MICRON TECHNOLOGY INC	Technologie	69.344,79	2.0	9895.0	404.0	15.Feb.2030	466.0
EFX	EQUIFAX INC	Technologie	69.326,67	2.0	8608.0	565.0	15.Sept.2031	235.0
BMO	BANK OF MONTREAL MTN	Bankwesen	69.286,90	2.0	10328.0	502.0	04.Juni2031	551.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	69.258,49	2.0	9891.0	323.0	01.Feb.2029	400.0
HCA	HCA INC	Consumer Non-Cyclical	69.214,83	2.0	10067.0	678.0	01.Apr.2034	560.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	69.189,11	2.0	9760.0	104.0	14.Juli2026	300.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	69.143,09	2.0	9276.0	391.0	15.Sept.2029	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	69.152,58	2.0	9166.0	302.0	15.Aug.2028	165.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	69.118,45	2.0	10218.0	338.0	08.Apr.2029	526.0
AVGO	BROADCOM INC 144A	Technologie	69.073,92	2.0	9803.0	346.0	15.Apr.2029	400.0
MP	MANITOBA PROVINCE OF	Local Authority	69.038,39	2.0	9185.0	322.0	25.Okt.2028	150.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	68.987,28	2.0	9744.0	706.0	01.Okt.2034	558.0
TXN	TEXAS INSTRUMENTS INC	Technologie	68.996,86	2.0	8827.0	458.0	04.Mai2030	175.0
WMT	WALMART INC	Zyklische Konsumgüter	69.008,79	2.0	9750.0	606.0	09.Sept.2032	415.0
DFS	DISCOVER BANK	Bankwesen	68.923,71	2.0	9095.0	424.0	06.Feb.2030	270.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	68.937,64	2.0	9812.0	178.0	03.Mai2027	330.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	68.944,55	2.0	10031.0	625.0	27.März2033	513.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	68.909,73	2.0	8593.0	502.0	01.Nov.2030	175.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	68.915,41	2.0	8572.0	490.0	15.Sept.2030	175.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	68.772,65	2.0	9804.0	185.0	19.Mai2027	310.0
CLR	CONTINENTAL RESOURCES INC	Energie	68.778,68	2.0	9788.0	234.0	15.Jan.2028	438.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	68.652,08	2.0	9734.0	305.0	18.Sept.2028	313.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	68.581,69	2.0	9750.0	203.0	21.Okt.2027	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	68.500,31	2.0	10331.0	670.0	01.Feb.2034	565.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	68.466,25	2.0	10364.0	244.0	09.März2029	650.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	68.352,64	2.0	10083.0	161.0	20.März2027	515.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	68.253,21	2.0	9621.0	144.0	15.Dez.2026	263.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	68.132,79	2.0	8945.0	495.0	15.Nov.2030	255.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	68.071,11	2.0	9780.0	113.0	15.Aug.2026	260.0
FOXA	FOX CORP	Kommunikation	67.972,98	2.0	10681.0	634.0	13.Okt.2033	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	67.989,00	2.0	9307.0	283.0	01.Juni2029	207.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	67.905,44	2.0	9773.0	169.0	22.März2027	305.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	67.919,80	2.0	8702.0	580.0	15.Dez.2031	240.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	67.854,03	2.0	9687.0	94.0	01.Juni2026	180.0
PLD	PROLOGIS LP	REITS	67.785,71	2.0	9002.0	458.0	15.Apr.2030	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	67.707,80	2.0	8967.0	436.0	01.März2030	213.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	67.667,80	2.0	10242.0	351.0	06.Juni2030	572.0
WSTP	WESTPAC BANKING CORP	Bankwesen	67.631,60	2.0	8650.0	571.0	18.Nov.2036	302.0
ORCL	ORACLE CORPORATION	Technologie	67.636,70	2.0	9369.0	443.0	15.Mai2030	325.0
DOW	DOW CHEMICAL CO	Basic Industry	67.589,37	2.0	10994.0	375.0	01.Nov.2029	738.0
ENBCN	ENBRIDGE INC	Energie	67.592,36	2.0	9625.0	127.0	04.Okt.2026	160.0
HCA	HCA INC	Consumer Non-Cyclical	67.593,13	2.0	8568.0	548.0	15.Juli2031	238.0
PLD	PROLOGIS LP	REITS	67.416,07	2.0	10131.0	268.0	15.Juni2028	488.0
COR	CENCORA INC	Consumer Non-Cyclical	67.391,52	2.0	8920.0	518.0	15.März2031	270.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	67.316,92	2.0	8953.0	532.0	14.Mai2031	275.0
AAPL	APPLE INC	Technologie	67.128,24	2.0	8567.0	489.0	20.Aug.2030	125.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	67.152,83	2.0	10607.0	300.0	17.Nov.2028	675.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	67.107,57	2.0	8440.0	526.0	28.Feb.2031	188.0
LUV	SOUTHWEST AIRLINES CO	Transport	67.070,79	2.0	10065.0	175.0	15.Juni2027	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	67.036,15	2.0	8637.0	471.0	24.Juni2030	145.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	67.045,73	2.0	9884.0	328.0	01.März2029	435.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	67.055,11	2.0	10107.0	639.0	15.Juli2033	510.0
USB	US BANCORP MTN	Bankwesen	67.006,94	2.0	10110.0	359.0	23.Juli2030	510.0
EMORYU	EMORY UNIVERSITY	Industrial Other	66.988,48	2.0	8871.0	480.0	01.Sept.2030	214.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	66.875,75	2.0	10136.0	454.0	23.Sept.2030	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	66.889,26	2.0	8894.0	453.0	01.Mai2030	210.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	66.893,51	2.0	8828.0	464.0	15.Juni2030	185.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	66.904,34	2.0	9944.0	261.0	07.Mai2028	413.0
STT	STATE STREET CORP	Bankwesen	66.847,94	2.0	9192.0	426.0	24.Jan.2030	240.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.870,08	2.0	10129.0	284.0	14.Aug.2028	480.0
NI	NISOURCE INC	Erdgas	66.870,83	2.0	10181.0	252.0	30.März2028	525.0
KMI	KINDER MORGAN INC	Energie	66.811,29	2.0	8611.0	522.0	15.Feb.2031	200.0
DUK	DUKE ENERGY CORP	Elektro-	66.819,20	2.0	8783.0	537.0	15.Juni2031	255.0
SPGI	S&P GLOBAL INC	Technologie	66.680,81	2.0	10084.0	273.0	01.Aug.2028	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	66.585,81	2.0	10034.0	572.0	15.Juli2032	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	66.604,94	2.0	9510.0	191.0	01.Juni2027	145.0
EXC	EXELON CORPORATION	Elektro-	66.577,70	2.0	10037.0	693.0	15.März2055	650.0
SO	GEORGIA POWER COMPANY	Elektro-	66.581,29	2.0	10006.0	410.0	15.März2030	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	66.521,41	2.0	8776.0	460.0	10.Juli2031	220.0
HPQ	HP INC	Technologie	66.538,64	2.0	10041.0	235.0	15.Jan.2028	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.490,93	2.0	10042.0	320.0	15.Jan.2029	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	66.497,45	2.0	10087.0	245.0	28.Feb.2028	490.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	66.497,93	2.0	9341.0	443.0	15.Mai2030	325.0
KEY	KEYCORP MTN	Bankwesen	66.487,37	2.0	9594.0	175.0	06.Apr.2027	225.0
ET	ENERGY TRANSFER LP	Energie	66.343,21	2.0	10186.0	133.0	01.Dez.2026	605.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.361,36	2.0	9757.0	237.0	15.Jan.2028	360.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	66.321,26	2.0	10100.0	252.0	28.März2028	495.0
AVGO	BROADCOM INC	Technologie	66.292,18	2.0	10159.0	538.0	15.Nov.2031	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	66.214,43	2.0	10147.0	501.0	15.Mai2031	513.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	66.190,55	2.0	10063.0	252.0	01.März2028	425.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	66.199,22	2.0	8796.0	531.0	01.Mai2031	260.0
CSX	CSX CORP	Transport	66.115,12	2.0	9914.0	332.0	15.März2029	425.0
KMI	KINDER MORGAN INC	Energie	66.134,12	2.0	9695.0	616.0	01.Feb.2033	480.0
TRMB	TRIMBLE INC	Technologie	66.048,24	2.0	10078.0	260.0	15.Juni2028	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	66.071,51	2.0	9909.0	703.0	07.Jan.2035	590.0
EXC	EXELON CORPORATION	Elektro-	66.026,96	2.0	9089.0	585.0	15.März2032	335.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	65.959,83	2.0	10690.0	649.0	15.Dez.2033	613.0
OMC	OMNICOM GROUP INC	Kommunikation	65.918,35	2.0	9001.0	449.0	30.Apr.2030	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.921,17	2.0	9486.0	430.0	01.Apr.2030	340.0
IR	INGERSOLL RAND INC	Produktionsmittel	65.772,37	2.0	10184.0	348.0	15.Juni2029	518.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	65.701,60	2.0	10069.0	258.0	15.Mai2028	495.0
AEE	UNION ELECTRIC CO	Elektro-	65.678,70	2.0	8477.0	609.0	15.März2032	215.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	65.687,53	2.0	10133.0	246.0	01.März2028	460.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	65.634,99	2.0	9956.0	406.0	15.März2030	580.0
EQIX	EQUINIX INC	Technologie	65.534,41	2.0	9761.0	137.0	18.Nov.2026	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	65.515,15	2.0	9632.0	702.0	06.Sept.2034	545.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	65.495,00	2.0	8844.0	464.0	01.Juni2030	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.442,15	2.0	9989.0	217.0	08.Okt.2027	435.0
INTC	INTEL CORPORATION	Technologie	65.446,98	2.0	9335.0	595.0	05.Aug.2032	415.0
NVDA	NVIDIA CORPORATION	Technologie	65.459,41	2.0	9275.0	286.0	15.Juni2028	155.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	65.363,57	2.0	9866.0	355.0	30.Juni2029	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	65.256,10	2.0	9674.0	161.0	14.Feb.2027	200.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	65.264,47	2.0	10023.0	53.0	01.Juni2026	525.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	65.216,56	2.0	8645.0	482.0	22.Juli2030	130.0
T	AT&T INC	Kommunikation	65.099,65	2.0	9891.0	151.0	15.Feb.2027	380.0
SO	SOUTHERN COMPANY (THE)	Elektro-	65.105,04	2.0	9870.0	98.0	01.Juli2026	325.0
C	CITIGROUP INC	Bankwesen	65.110,43	2.0	9992.0	181.0	24.Mai2028	466.0
OKE	ONEOK INC	Energie	65.112,30	2.0	10109.0	126.0	01.Nov.2026	555.0
ADI	ANALOG DEVICES INC	Technologie	65.079,46	2.0	10068.0	693.0	01.Apr.2034	505.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	64.997,69	2.0	10441.0	597.0	16.Nov.2032	560.0
NXPI	NXP BV	Technologie	65.008,01	2.0	9796.0	608.0	15.Jan.2033	500.0
OKE	ONEOK INC	Energie	65.011,75	2.0	10574.0	451.0	15.Jan.2031	635.0
MMM	3M CO MTN	Produktionsmittel	64.988,36	2.0	9604.0	337.0	01.März2029	338.0
C	CITIGROUP INC	Bankwesen	64.869,70	2.0	9952.0	138.0	20.Nov.2026	430.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	64.811,83	2.0	9843.0	107.0	01.Aug.2026	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	64.759,23	2.0	9649.0	184.0	19.Mai2027	248.0
COR	CENCORA INC	Consumer Non-Cyclical	64.764,44	2.0	10044.0	226.0	15.Dez.2027	463.0
XOM	EXXON MOBIL CORP	Energie	64.671,45	2.0	9873.0	163.0	19.März2027	329.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	64.676,05	2.0	9917.0	262.0	15.Mai2028	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	64.661,37	2.0	8589.0	579.0	15.Okt.2031	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	64.545,35	2.0	9871.0	167.0	14.Apr.2027	359.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	64.571,36	2.0	10178.0	271.0	01.Juli2028	525.0
Q	QUEBEC (PROVINCE OF)	Local Authority	64.572,88	2.0	8720.0	470.0	28.Mai2030	135.0
SW	WRKCO INC	Basic Industry	64.517,62	2.0	9828.0	249.0	15.März2028	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	64.483,79	2.0	9791.0	372.0	18.Aug.2029	405.0
SRE	SEMPRA	Erdgas	64.492,10	2.0	9761.0	184.0	15.Juni2027	325.0
RTX	RTX CORP	Produktionsmittel	64.494,48	2.0	10602.0	475.0	15.März2031	600.0
AAPL	APPLE INC	Technologie	64.502,62	2.0	9779.0	186.0	20.Juni2027	300.0
CNA	CNA FINANCIAL CORP	Versicherung	64.450,62	2.0	9720.0	349.0	01.Mai2029	390.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	64.468,66	2.0	10237.0	363.0	15.Sept.2029	660.0
EQT	EQT CORP	Energie	64.475,56	2.0	9841.0	209.0	01.Okt.2027	390.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	64.425,94	2.0	10367.0	689.0	15.Aug.2034	595.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	64.436,51	2.0	8562.0	562.0	02.Nov.2032	262.0
BERY	BERRY GLOBAL INC	Produktionsmittel	64.388,92	2.0	10153.0	658.0	15.Jan.2034	565.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.408,61	2.0	9765.0	237.0	15.Jan.2028	350.0
SNX	TD SYNNEX CORP	Technologie	64.376,04	2.0	8492.0	549.0	09.Aug.2031	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.349,35	2.0	8560.0	502.0	30.Okt.2030	168.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	64.291,17	2.0	9851.0	570.0	15.Mai2032	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	64.307,12	2.0	9900.0	628.0	15.Feb.2033	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	64.226,36	2.0	10090.0	179.0	15.Juni2027	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	64.236,19	2.0	10017.0	442.0	15.Juli2030	545.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	64.193,84	2.0	9786.0	296.0	01.Okt.2029	450.0
KR	KROGER CO	Consumer Non-Cyclical	64.198,01	2.0	10005.0	314.0	15.Jan.2029	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	64.181,18	2.0	11077.0	363.0	15.Sept.2029	750.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	64.097,79	2.0	9628.0	723.0	01.März2035	545.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	64.007,96	2.0	10465.0	278.0	18.Aug.2028	635.0
DVN	DEVON ENERGY CORPORATION	Energie	63.966,83	2.0	9810.0	303.0	15.Jan.2030	450.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	63.876,19	2.0	9835.0	286.0	20.Juli2028	367.0
DUK	PROGRESS ENERGY INC	Elektro-	63.889,66	2.0	11397.0	462.0	01.März2031	775.0
EOG	EOG RESOURCES INC	Energie	63.892,67	2.0	9913.0	422.0	15.Apr.2030	438.0
AFL	AFLAC INCORPORATED	Versicherung	63.893,51	2.0	9783.0	127.0	15.Okt.2026	288.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	63.852,89	2.0	9516.0	591.0	01.Juni2032	415.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	63.797,63	2.0	9799.0	183.0	15.Juni2027	343.0
PARA	PARAMOUNT GLOBAL	Kommunikation	63.762,44	2.0	9606.0	471.0	15.Jan.2031	495.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	63.657,69	2.0	10036.0	263.0	22.Juni2028	488.0
AAPL	APPLE INC	Technologie	63.556,44	2.0	9753.0	225.0	13.Nov.2027	300.0
XYL	XYLEM INC	Produktionsmittel	63.580,43	2.0	8747.0	513.0	30.Jan.2031	225.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	63.473,48	2.0	8405.0	684.0	15.März2033	238.0
WDAY	WORKDAY INC	Technologie	63.433,57	2.0	9685.0	344.0	01.Apr.2029	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	63.454,90	2.0	8411.0	572.0	01.Sept.2031	175.0
KFW	KFW MTN	Government Guaranteed	63.349,24	2.0	8431.0	508.0	30.Sept.2030	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	63.309,70	2.0	9378.0	430.0	22.März2030	315.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	63.232,90	2.0	8836.0	595.0	15.März2032	285.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	63.256,45	2.0	10327.0	395.0	15.Jan.2030	525.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	63.204,31	2.0	10164.0	243.0	15.Apr.2029	588.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.183,95	2.0	10454.0	577.0	28.Okt.2033	612.0
BXP	BOSTON PROPERTIES LP	REITS	63.190,89	2.0	9859.0	310.0	01.Dez.2028	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	62.992,12	2.0	8365.0	539.0	15.März2031	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	62.960,58	2.0	10261.0	505.0	09.Juli2031	542.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	62.929,24	2.0	10479.0	609.0	08.Juni2034	638.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	62.933,68	2.0	9773.0	171.0	25.März2027	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	62.937,87	2.0	10233.0	228.0	09.Jan.2028	600.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	62.943,35	2.0	10376.0	334.0	13.Apr.2029	690.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	62.897,57	2.0	9338.0	562.0	04.Mai2037	459.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	62.861,48	2.0	9938.0	685.0	26.Juli2035	528.0
CMCSA	COMCAST CORPORATION	Kommunikation	62.867,21	2.0	11258.0	599.0	15.März2033	705.0
DTE	DTE ENERGY COMPANY	Elektro-	62.830,78	2.0	10077.0	185.0	01.Juli2027	495.0
SO	SOUTHERN COMPANY (THE)	Elektro-	62.785,97	2.0	10105.0	198.0	01.Aug.2027	511.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	62.718,50	2.0	8305.0	611.0	15.Feb.2032	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	62.652,30	2.0	9617.0	130.0	13.Okt.2026	130.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	62.569,07	2.0	10106.0	154.0	22.Feb.2027	490.0
IQV	IQVIA INC	Consumer Non-Cyclical	62.533,14	2.0	10370.0	314.0	01.Feb.2029	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	62.459,14	2.0	10236.0	400.0	15.Feb.2030	530.0
MTNA	ARCELORMITTAL SA	Basic Industry	62.411,88	2.0	10377.0	221.0	29.Nov.2027	655.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	62.429,64	2.0	9880.0	181.0	15.Mai2027	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	62.379,42	2.0	10181.0	275.0	15.Juli2028	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	62.397,26	2.0	9481.0	636.0	01.März2033	420.0
D	DOMINION ENERGY INC	Elektro-	62.306,93	2.0	10010.0	267.0	15.Mai2028	460.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	62.244,22	2.0	9562.0	131.0	15.Okt.2026	88.0
SPGI	S&P GLOBAL INC	Technologie	62.264,00	2.0	10249.0	653.0	15.Sept.2033	525.0
CSX	CSX CORP	Transport	62.266,96	2.0	9548.0	624.0	15.Nov.2032	410.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	62.219,97	2.0	10489.0	586.0	15.Jan.2033	580.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	62.235,52	2.0	10036.0	326.0	18.Jan.2029	413.0
AXASA	AXA SA	Versicherung	62.237,45	2.0	11778.0	435.0	15.Dez.2030	860.0
NI	NISOURCE INC	Erdgas	62.151,61	2.0	9520.0	435.0	01.Mai2030	360.0
GPN	GLOBAL PAYMENTS INC	Technologie	62.157,93	2.0	9624.0	153.0	15.Jan.2027	215.0
FI	FISERV INC	Technologie	62.164,95	2.0	10230.0	482.0	15.März2031	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	62.137,79	2.0	9527.0	586.0	15.Mai2032	420.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	62.007,16	2.0	10110.0	413.0	15.Aug.2055	638.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	61.950,15	2.0	9886.0	715.0	13.März2034	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	61.951,27	2.0	9720.0	151.0	15.Jan.2027	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	61.868,60	2.0	9709.0	706.0	01.Okt.2034	555.0
GPN	GLOBAL PAYMENTS INC	Technologie	61.876,50	2.0	9077.0	448.0	15.Mai2030	290.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	61.829,83	2.0	9550.0	152.0	15.Jan.2027	270.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	61.840,30	2.0	9445.0	430.0	27.März2030	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	61.844,17	2.0	10269.0	226.0	18.Nov.2027	546.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	61.847,00	2.0	10119.0	239.0	20.Jan.2028	475.0
AVGO	BROADCOM INC	Technologie	61.809,49	2.0	10056.0	337.0	15.Apr.2029	475.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	61.812,08	2.0	10070.0	158.0	30.Juni2027	513.0
INTU	INTUIT INC	Technologie	61.675,92	2.0	9433.0	201.0	15.Juli2027	135.0
TRMB	TRIMBLE INC	Technologie	61.661,46	2.0	10482.0	603.0	15.März2033	610.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	61.611,13	2.0	10132.0	403.0	20.März2031	574.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	61.597,20	2.0	10799.0	606.0	15.Feb.2033	613.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	61.599,75	2.0	10075.0	233.0	11.Jan.2028	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.516,22	2.0	10171.0	340.0	17.Apr.2030	526.0
USB	US BANCORP MTN	Bankwesen	61.524,89	2.0	10219.0	318.0	23.Jan.2030	538.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.487,67	2.0	10088.0	326.0	08.Feb.2029	460.0
COP	CONOCOPHILLIPS CO	Energie	61.494,21	2.0	10869.0	336.0	15.Apr.2029	695.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	61.497,69	2.0	8956.0	427.0	06.Feb.2030	250.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	61.501,07	2.0	10020.0	182.0	15.Juni2027	465.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	61.468,60	2.0	9367.0	324.0	15.Apr.2031	335.0
AON	AON CORP	Versicherung	61.436,19	2.0	9148.0	449.0	15.Mai2030	280.0
NVDA	NVIDIA CORPORATION	Technologie	61.371,40	2.0	9385.0	436.0	01.Apr.2030	285.0
ADSK	AUTODESK INC	Technologie	61.321,35	2.0	8642.0	580.0	15.Dez.2031	240.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	61.305,46	2.0	10148.0	586.0	01.Nov.2032	595.0
HES	HESS CORP	Energie	61.233,08	2.0	9952.0	159.0	01.Apr.2027	430.0
C	CITIGROUP INC	Bankwesen	61.235,97	2.0	8597.0	566.0	03.Nov.2032	252.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.243,93	2.0	10086.0	626.0	14.März2033	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	61.201,35	2.0	9995.0	574.0	15.Juli2032	500.0
NXPI	NXP BV	Technologie	61.135,20	2.0	9366.0	438.0	01.Mai2030	340.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	61.145,90	2.0	8552.0	522.0	15.März2031	245.0
BXP	BOSTON PROPERTIES LP	REITS	61.080,56	2.0	9944.0	711.0	15.Jan.2035	575.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	61.046,02	2.0	9905.0	237.0	15.März2028	420.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.999,21	2.0	10329.0	321.0	15.Feb.2029	575.0
ASGIF	ARES STRATEGIC INCOME FUND	Finanzunternehmen	61.029,52	2.0	10032.0	247.0	15.März2028	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.882,52	2.0	8680.0	540.0	15.Mai2031	230.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	60.847,93	2.0	9348.0	279.0	15.Mai2028	170.0
UPS	UNITED PARCEL SERVICE INC	Transport	60.853,70	2.0	10007.0	624.0	03.März2033	488.0
CNC	CENTENE CORPORATION	Versicherung	60.859,93	2.0	8476.0	547.0	01.Aug.2031	263.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	60.830,57	2.0	9331.0	218.0	14.Sept.2027	110.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	60.837,01	2.0	10244.0	269.0	28.Juni2028	535.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	60.681,69	2.0	9864.0	537.0	08.März2032	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	60.693,69	2.0	9742.0	678.0	10.Jan.2034	490.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	60.655,57	2.0	10601.0	258.0	25.Mai2028	800.0
HCA	HCA INC	Consumer Non-Cyclical	60.668,46	2.0	10093.0	635.0	01.Juni2033	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	60.629,91	2.0	9958.0	619.0	28.Feb.2033	505.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	60.642,94	2.0	10001.0	682.0	03.Apr.2034	544.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	60.586,83	2.0	10263.0	348.0	10.Juni2029	660.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	60.591,06	2.0	10010.0	167.0	09.Apr.2027	500.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	60.555,30	2.0	9984.0	646.0	01.Okt.2033	540.0
TMUS	T-MOBILE USA INC	Kommunikation	60.538,30	2.0	10003.0	3.0	15.Apr.2027	538.0
OKE	ONEOK INC	Energie	60.487,86	2.0	10361.0	453.0	01.Nov.2030	580.0
SPGI	S&P GLOBAL INC	Technologie	60.478,77	2.0	8945.0	590.0	01.März2032	290.0
EXC	EXELON CORPORATION	Elektro-	60.448,54	2.0	10116.0	618.0	15.März2033	530.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	60.454,00	2.0	9873.0	353.0	01.Juli2029	450.0
APP	APPLOVIN CORP	Kommunikation	60.359,91	2.0	10042.0	727.0	01.Dez.2034	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	60.328,64	2.0	10053.0	404.0	01.Feb.2030	470.0
NGGLN	NATIONAL GRID PLC	Elektro-	60.171,59	2.0	10373.0	633.0	12.Juni2033	581.0
HUM	HUMANA INC	Versicherung	60.197,89	2.0	9936.0	156.0	15.März2027	395.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	60.155,52	2.0	8558.0	493.0	01.Sept.2030	125.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.163,14	2.0	9911.0	243.0	01.März2028	410.0
FI	FISERV INC	Technologie	60.165,61	2.0	10220.0	243.0	02.März2028	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	60.135,09	2.0	10289.0	684.0	25.Apr.2035	592.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	60.076,10	2.0	9915.0	209.0	15.Sept.2027	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	60.089,75	2.0	10136.0	665.0	26.Juli2035	588.0
RDSALN	SHELL FINANCE US INC	Energie	60.097,05	2.0	9222.0	408.0	07.Nov.2029	238.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	60.042,00	2.0	10736.0	719.0	01.März2035	638.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	60.042,88	2.0	9883.0	371.0	11.Sept.2030	486.0
AVGO	BROADCOM INC	Technologie	60.028,25	2.0	9862.0	411.0	15.Feb.2030	435.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	60.031,53	2.0	9215.0	504.0	15.Jan.2032	400.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	60.035,54	2.0	10136.0	637.0	28.Juli2034	563.0
BRKHEC	PACIFICORP	Elektro-	60.035,64	2.0	10177.0	476.0	15.Feb.2031	530.0
EFX	EQUIFAX INC	Technologie	59.896,92	2.0	10135.0	270.0	01.Juni2028	510.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	59.879,60	2.0	9745.0	212.0	01.Okt.2027	355.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	59.770,50	2.0	9962.0	451.0	20.Juni2030	400.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	59.742,76	2.0	8635.0	608.0	15.Mai2032	300.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	59.748,79	2.0	9891.0	307.0	11.Okt.2028	388.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.665,34	2.0	9794.0	236.0	23.Jan.2028	388.0
DUK	DUKE ENERGY CORP	Elektro-	59.685,21	2.0	9637.0	592.0	15.Aug.2032	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	59.626,33	2.0	9270.0	260.0	01.März2028	165.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.626,56	2.0	9816.0	286.0	15.Aug.2028	370.0
NXPI	NXP BV	Technologie	59.597,65	2.0	9913.0	93.0	18.Juni2026	388.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	59.571,82	2.0	9911.0	736.0	01.Dez.2034	515.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	59.577,22	2.0	10122.0	554.0	24.Feb.2032	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.583,76	2.0	9907.0	582.0	26.Mai2033	499.0
ARW	ARROW ELECTRONICS INC	Technologie	59.512,53	2.0	9756.0	234.0	12.Jan.2028	388.0
USB	US BANCORP MTN	Bankwesen	59.518,63	2.0	9725.0	581.0	22.Juli2033	497.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	59.519,29	2.0	9833.0	117.0	06.Sept.2026	321.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	59.522,20	2.0	9776.0	192.0	21.Juli2027	365.0
INTC	INTEL CORPORATION	Technologie	59.473,69	2.0	9096.0	302.0	12.Aug.2028	160.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	59.495,74	2.0	9988.0	600.0	30.Sept.2032	475.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	59.448,07	2.0	9879.0	265.0	15.Mai2028	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	59.428,82	2.0	8579.0	495.0	15.Sept.2030	138.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	59.379,47	2.0	10076.0	366.0	15.Aug.2029	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.273,94	2.0	9756.0	243.0	15.Feb.2028	375.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	59.241,85	2.0	9828.0	636.0	11.Mai2033	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	59.213,58	2.0	9798.0	121.0	13.Sept.2026	284.0
AMGN	AMGEN INC	Consumer Non-Cyclical	59.227,87	2.0	9789.0	113.0	19.Aug.2026	260.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	59.241,47	2.0	11504.0	588.0	15.Juli2033	838.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	59.164,58	2.0	8426.0	628.0	20.Apr.2032	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.122,17	2.0	10538.0	313.0	01.Dez.2028	595.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	59.133,97	2.0	9734.0	726.0	10.Sept.2034	470.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	59.082,21	2.0	10031.0	242.0	15.Feb.2028	475.0
AAPL	APPLE INC	Technologie	59.107,83	2.0	9982.0	268.0	10.Mai2028	400.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	59.113,97	2.0	9751.0	377.0	15.Sept.2029	415.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	59.051,99	2.0	10250.0	335.0	01.Apr.2029	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	59.021,65	2.0	9815.0	178.0	17.Mai2027	310.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.017,04	2.0	9714.0	240.0	25.Jan.2028	320.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	58.972,20	2.0	9391.0	414.0	10.Jan.2030	283.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	58.937,12	2.0	9811.0	364.0	01.Feb.2031	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	58.941,14	2.0	9168.0	310.0	15.Sept.2028	170.0
RRX	REGAL REXNORD CORP	Produktionsmittel	58.946,09	2.0	10244.0	254.0	15.Apr.2028	605.0
AMD	XILINX INC	Technologie	58.878,05	2.0	9050.0	461.0	01.Juni2030	238.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	58.843,96	2.0	10127.0	692.0	01.Juni2034	570.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	58.798,38	2.0	8718.0	523.0	12.März2031	230.0
KO	COCA-COLA CO	Consumer Non-Cyclical	58.764,83	2.0	9780.0	187.0	25.Mai2027	290.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	58.782,84	2.0	9767.0	177.0	05.Mai2027	290.0
WELL	WELLTOWER OP LLC	REITS	58.747,84	2.0	9856.0	325.0	15.März2029	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	58.700,38	2.0	8930.0	462.0	01.Juli2030	225.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	58.711,05	2.0	10594.0	640.0	05.Jan.2034	635.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	58.620,73	2.0	9956.0	706.0	02.Sept.2034	540.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	58.632,98	2.0	10168.0	333.0	21.März2029	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	58.511,18	2.0	9672.0	166.0	15.März2027	325.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	58.520,86	2.0	8526.0	511.0	15.Dez.2030	163.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.482,23	2.0	9683.0	427.0	15.Apr.2030	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	58.471,86	2.0	10585.0	656.0	15.Nov.2033	590.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	58.356,66	2.0	9757.0	192.0	15.Juli2027	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	58.292,26	2.0	10034.0	148.0	08.Jan.2027	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	58.254,69	2.0	9987.0	394.0	24.Okt.2029	415.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	58.276,63	2.0	9571.0	713.0	01.Sept.2034	500.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	58.213,97	2.0	9986.0	347.0	01.Mai2029	440.0
ATH	ATHENE HOLDING LTD	Versicherung	58.140,22	2.0	9851.0	231.0	12.Jan.2028	413.0
VOD	VODAFONE GROUP PLC	Kommunikation	58.116,97	2.0	11365.0	389.0	15.Feb.2030	788.0
QRVO	QORVO INC	Technologie	58.120,50	2.0	9616.0	331.0	15.Okt.2029	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	58.069,92	2.0	9601.0	153.0	15.Jan.2027	188.0
ACN	ACCENTURE CAPITAL INC	Technologie	58.086,92	2.0	9595.0	738.0	04.Okt.2034	450.0
AES	AES CORPORATION (THE)	Elektro-	58.001,14	2.0	10157.0	268.0	01.Juni2028	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	57.941,28	2.0	10394.0	319.0	15.März2029	575.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	57.963,68	2.0	10328.0	598.0	01.Feb.2033	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	57.873,10	2.0	9861.0	248.0	18.Feb.2028	360.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.888,50	2.0	10017.0	285.0	15.Sept.2048	570.0
WMT	WALMART INC	Zyklische Konsumgüter	57.895,22	2.0	9624.0	123.0	17.Sept.2026	105.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	57.781,95	2.0	9925.0	265.0	15.Juni2028	430.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	57.722,69	2.0	8824.0	439.0	15.März2030	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	57.673,75	2.0	10212.0	266.0	23.Juni2028	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	57.601,76	2.0	10075.0	610.0	21.Nov.2032	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.549,70	2.0	9899.0	620.0	12.Jan.2033	470.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	57.572,38	2.0	8540.0	483.0	15.Aug.2030	160.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	57.509,16	2.0	9515.0	161.0	15.Feb.2027	213.0
ATH	ATHENE HOLDING LTD	Versicherung	57.479,26	2.0	10209.0	652.0	15.Jan.2034	588.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	57.428,54	2.0	10398.0	597.0	15.Nov.2032	560.0
NEM	NEWMONT CORPORATION	Basic Industry	57.432,31	2.0	8729.0	623.0	15.Juli2032	260.0
CAT	CATERPILLAR INC	Produktionsmittel	57.376,90	2.0	9208.0	441.0	09.Apr.2030	260.0
ARW	ARROW ELECTRONICS INC	Technologie	57.294,53	2.0	10068.0	366.0	21.Aug.2029	515.0
HES	HESS CORP	Energie	57.319,57	2.0	11225.0	494.0	15.Aug.2031	730.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	57.263,01	2.0	9478.0	194.0	20.Juni2027	138.0
ET	ENERGY TRANSFER LP	Energie	57.290,41	2.0	10228.0	602.0	15.Feb.2033	575.0
PFE	WYETH LLC	Consumer Non-Cyclical	57.212,08	2.0	10980.0	655.0	01.Feb.2034	650.0
SRE	SEMPRA	Erdgas	57.228,26	2.0	9410.0	668.0	01.Okt.2054	640.0
DOC	HEALTHPEAK OP LLC	REITS	57.156,04	2.0	9212.0	328.0	01.Dez.2028	213.0
AFL	AFLAC INCORPORATED	Versicherung	57.162,48	2.0	9617.0	427.0	01.Apr.2030	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.050,62	2.0	9985.0	360.0	29.Juni2029	445.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	57.058,80	2.0	9152.0	397.0	01.Okt.2029	253.0
HCA	HCA INC	Consumer Non-Cyclical	57.061,32	2.0	10215.0	262.0	01.Sept.2028	563.0
AN	AUTONATION INC	Zyklische Konsumgüter	57.012,69	2.0	9087.0	572.0	01.März2032	385.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	57.027,49	2.0	9964.0	697.0	15.Mai2034	530.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	57.032,62	2.0	9891.0	113.0	26.Aug.2026	388.0
Q	QUEBEC (PROVINCE OF)	Local Authority	57.037,58	2.0	8748.0	542.0	21.Apr.2031	190.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	57.038,24	2.0	10026.0	328.0	24.Jan.2029	413.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	57.001,45	2.0	9921.0	633.0	15.Apr.2033	495.0
APA	APA CORP (US) 144A	Energie	57.003,69	2.0	9487.0	401.0	15.Jan.2030	425.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	56.950,57	2.0	9434.0	434.0	06.Apr.2030	313.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	56.970,05	2.0	10261.0	128.0	20.Okt.2027	662.0
ES	EVERSOURCE ENERGY	Elektro-	56.926,45	2.0	9731.0	163.0	01.März2027	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.899,96	2.0	10134.0	399.0	09.Jan.2030	495.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	56.901,05	2.0	10072.0	399.0	30.Jan.2030	488.0
ORCL	ORACLE CORPORATION	Technologie	56.860,43	2.0	10149.0	544.0	03.Feb.2032	525.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	56.790,42	2.0	8723.0	460.0	15.Mai2030	180.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	56.774,59	2.0	10117.0	236.0	12.Jan.2028	490.0
DINO	HF SINCLAIR CORP	Energie	56.779,61	2.0	10100.0	467.0	15.Jan.2031	575.0
PSD	PUGET ENERGY INC	Elektro-	56.712,24	2.0	9575.0	434.0	15.Juni2030	410.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	56.714,97	2.0	10201.0	298.0	19.Sept.2028	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	56.674,94	2.0	10204.0	254.0	01.Apr.2028	505.0
CRM	SALESFORCE INC	Technologie	56.648,67	2.0	9875.0	256.0	11.Apr.2028	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	56.653,69	2.0	10163.0	372.0	01.Sept.2029	488.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	56.602,82	2.0	10132.0	406.0	19.Feb.2030	505.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	56.608,85	2.0	9984.0	680.0	20.März2034	540.0
OVV	OVINTIV INC	Energie	56.571,96	2.0	10793.0	511.0	01.Nov.2031	738.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	56.558,79	2.0	10208.0	727.0	25.Apr.2036	567.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	56.498,03	2.0	10149.0	333.0	15.März2029	505.0
BA	BOEING CO	Produktionsmittel	56.452,39	2.0	8643.0	734.0	01.Mai2034	360.0
MTNA	ARCELORMITTAL SA	Basic Industry	56.405,56	2.0	10821.0	581.0	29.Nov.2032	680.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	56.415,61	2.0	9220.0	266.0	15.März2028	115.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	56.420,88	2.0	8673.0	584.0	02.Dez.2031	245.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	56.393,38	2.0	10109.0	370.0	02.Sept.2029	515.0
BMO	BANK OF MONTREAL	Bankwesen	56.338,20	2.0	8536.0	574.0	10.Jan.2037	309.0
DINO	HF SINCLAIR CORP	Energie	56.346,42	2.0	10001.0	697.0	15.Jan.2035	625.0
VTR	VENTAS REALTY LP	REITS	56.352,11	2.0	9269.0	414.0	15.Jan.2030	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	56.364,47	2.0	10087.0	407.0	07.Feb.2030	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	56.312,26	2.0	9345.0	207.0	03.Aug.2027	113.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	56.323,60	2.0	10214.0	152.0	01.Feb.2027	590.0
AON	AON CORP	Versicherung	56.285,45	2.0	10011.0	305.0	15.Dez.2028	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	56.287,83	2.0	10096.0	118.0	08.Sept.2026	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	56.256,00	2.0	10066.0	157.0	12.Feb.2027	475.0
DHI	D R HORTON INC	Zyklische Konsumgüter	56.186,38	2.0	9342.0	226.0	15.Okt.2027	140.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	56.192,33	2.0	10096.0	414.0	14.März2030	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	56.153,80	2.0	9745.0	609.0	15.Sept.2032	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	56.175,95	2.0	9321.0	268.0	10.Apr.2028	240.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	56.114,11	2.0	10203.0	232.0	13.Dez.2027	575.0
CNA	CNA FINANCIAL CORP	Versicherung	56.122,16	2.0	10121.0	622.0	15.Juni2033	550.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	56.105,28	2.0	10045.0	242.0	13.Feb.2028	469.0
MET	METLIFE INC	Versicherung	56.053,96	2.0	10896.0	673.0	15.Juni2034	638.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	56.069,60	2.0	10237.0	674.0	11.März2034	561.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	56.017,82	2.0	10405.0	605.0	01.März2033	580.0
SW	WRKCO INC	Basic Industry	56.003,84	2.0	8602.0	680.0	15.Juni2033	300.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	56.013,00	2.0	8875.0	458.0	15.Mai2030	200.0
D	DOMINION ENERGY INC	Elektro-	55.978,68	2.0	10136.0	600.0	15.Nov.2032	538.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	55.903,99	2.0	9732.0	209.0	15.Sept.2027	309.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	55.882,41	2.0	10051.0	336.0	18.März2029	463.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	55.819,50	2.0	10198.0	672.0	15.März2034	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	55.819,75	2.0	8806.0	527.0	05.März2031	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.743,85	2.0	10095.0	354.0	15.Juli2029	555.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	55.754,15	2.0	10027.0	375.0	15.Sept.2029	450.0
MET	METLIFE INC	Versicherung	55.757,73	2.0	10037.0	414.0	23.März2030	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.668,58	2.0	10089.0	192.0	15.Juli2027	535.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	55.688,54	2.0	9817.0	277.0	15.Aug.2028	380.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	55.663,36	2.0	9834.0	660.0	01.Juli2034	638.0
MU	MICRON TECHNOLOGY INC	Technologie	55.632,75	2.0	10216.0	256.0	15.Apr.2028	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	55.577,21	2.0	9238.0	266.0	15.März2028	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	55.588,66	2.0	9221.0	442.0	15.Apr.2030	270.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	55.540,39	2.0	10008.0	587.0	15.Okt.2032	560.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	55.550,92	2.0	8410.0	593.0	01.Dez.2031	195.0
NVR	NVR INC	Zyklische Konsumgüter	55.559,58	2.0	9237.0	443.0	15.Mai2030	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	55.560,01	2.0	9208.0	439.0	01.Apr.2030	263.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.565,39	2.0	10027.0	251.0	17.Apr.2028	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	55.536,26	2.0	9970.0	736.0	01.Apr.2035	555.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	55.484,63	2.0	9820.0	164.0	15.März2028	362.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	55.445,19	2.0	8638.0	580.0	03.Nov.2031	230.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	55.447,27	2.0	9988.0	292.0	01.Okt.2028	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	55.465,60	2.0	9964.0	206.0	26.Aug.2027	404.0
WMT	WALMART INC	Zyklische Konsumgüter	55.411,21	2.0	9201.0	313.0	22.Sept.2028	150.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	55.394,11	2.0	9682.0	647.0	15.Mai2033	465.0
FITB	FIFTH THIRD BANCORP	Bankwesen	55.403,03	2.0	10372.0	215.0	27.Okt.2028	636.0
DVN	DEVON FINANCING CO LLC	Energie	55.348,40	2.0	11371.0	500.0	30.Sept.2031	788.0
INTC	INTEL CORPORATION	Technologie	55.320,77	2.0	8444.0	562.0	12.Aug.2031	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	55.327,88	2.0	9447.0	337.0	01.März2030	327.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	55.328,18	2.0	9874.0	268.0	15.Juni2028	375.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	55.289,03	2.0	10765.0	272.0	15.Juli2028	713.0
DOC	HEALTHPEAK OP LLC	REITS	55.268,39	2.0	9552.0	367.0	15.Juli2029	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	55.245,17	2.0	9875.0	695.0	29.Jan.2034	455.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	55.210,98	2.0	9975.0	220.0	22.Okt.2028	450.0
BACR	BARCLAYS PLC	Bankwesen	55.181,23	2.0	9118.0	470.0	23.Sept.2035	356.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	55.144,64	2.0	10038.0	642.0	15.Aug.2033	530.0
ROP	ROPER TECHNOLOGIES INC	Technologie	55.063,88	2.0	9909.0	290.0	15.Sept.2028	420.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	55.064,67	2.0	9994.0	641.0	01.Juni2033	520.0
EXR	EXTRA SPACE STORAGE LP	REITS	55.081,67	2.0	9823.0	225.0	15.Dez.2027	388.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.084,23	2.0	10126.0	342.0	20.Apr.2029	510.0
GMT	GATX CORPORATION	Finanzunternehmen	55.044,24	2.0	10928.0	661.0	01.Mai2034	690.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	55.046,83	2.0	9943.0	385.0	23.Okt.2030	469.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	55.017,38	2.0	9876.0	714.0	15.Sept.2034	520.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	54.943,72	2.0	9763.0	648.0	04.Mai2033	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.960,14	2.0	10141.0	307.0	17.Jan.2029	565.0
FLEX	FLEX LTD	Technologie	54.918,10	2.0	9943.0	425.0	12.Mai2030	488.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	54.871,73	2.0	8531.0	567.0	15.Okt.2031	263.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	54.874,78	2.0	9829.0	680.0	06.Sept.2035	550.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	54.840,71	2.0	9802.0	183.0	15.Juni2027	341.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	54.845,06	2.0	10880.0	632.0	24.Okt.2034	656.0
PWR	QUANTA SERVICES INC.	Industrial Other	54.860,91	2.0	9085.0	478.0	01.Okt.2030	290.0
NVDA	NVIDIA CORPORATION	Technologie	54.779,34	2.0	9883.0	115.0	16.Sept.2026	320.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.746,91	2.0	10863.0	635.0	25.Okt.2034	647.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	54.761,82	2.0	9036.0	426.0	04.Feb.2030	255.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	54.725,65	2.0	9874.0	254.0	01.Apr.2028	380.0
D	VIRGINIA ELEC & POWER CO	Elektro-	54.706,37	2.0	9861.0	159.0	15.März2027	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	54.616,08	2.0	9906.0	139.0	23.Nov.2031	432.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.633,54	2.0	9991.0	251.0	03.März2028	455.0
SO	GEORGIA POWER COMPANY	Elektro-	54.584,35	2.0	9888.0	578.0	15.Mai2032	470.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	54.589,55	2.0	10012.0	254.0	24.März2028	432.0
KR	KROGER CO	Consumer Non-Cyclical	54.605,08	2.0	8926.0	452.0	01.Mai2030	220.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	54.578,20	2.0	9813.0	600.0	15.Sept.2032	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	54.517,86	2.0	9848.0	257.0	15.Apr.2028	400.0
TMUS	T-MOBILE USA INC	Kommunikation	54.547,47	2.0	8997.0	485.0	15.Feb.2031	288.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	54.502,99	2.0	9696.0	561.0	17.Mai2033	502.0
ENBCN	ENBRIDGE INC	Energie	54.453,39	2.0	9364.0	403.0	15.Nov.2029	313.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	54.468,40	2.0	10192.0	661.0	15.Okt.2033	525.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.436,32	2.0	9971.0	244.0	15.März2028	450.0
WDAY	WORKDAY INC	Technologie	54.442,21	2.0	9829.0	169.0	01.Apr.2027	350.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	54.452,17	2.0	9628.0	728.0	01.Okt.2034	480.0
MP	MANITOBA PROVINCE OF	Local Authority	54.372,63	2.0	9723.0	666.0	27.Juli2033	430.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	54.343,11	2.0	10791.0	448.0	30.Okt.2031	649.0
JXN	JACKSON FINANCIAL INC	Versicherung	54.346,12	2.0	10056.0	567.0	08.Juni2032	567.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	54.352,99	2.0	8938.0	456.0	15.Juni2030	245.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	54.307,00	2.0	9789.0	111.0	11.Aug.2026	250.0
APH	AMPHENOL CORPORATION	Produktionsmittel	54.311,64	2.0	9272.0	425.0	15.Feb.2030	280.0
MA	MASTERCARD INC	Technologie	54.266,93	2.0	9680.0	747.0	15.Jan.2035	455.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	54.279,19	2.0	10833.0	650.0	30.Nov.2033	640.0
EQR	ERP OPERATING LP	REITS	54.286,66	2.0	9771.0	248.0	01.März2028	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	54.290,35	2.0	9666.0	228.0	02.Nov.2027	250.0
ET	ENERGY TRANSFER LP	Energie	54.175,19	2.0	9989.0	691.0	15.Mai2034	555.0
BMO	BANK OF MONTREAL	Bankwesen	54.182,34	2.0	9663.0	232.0	15.Dez.2032	380.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	54.189,62	2.0	8860.0	455.0	01.Mai2030	195.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	54.135,24	2.0	9819.0	178.0	15.Mai2027	310.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	54.163,17	2.0	10568.0	649.0	15.Nov.2033	620.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	54.117,75	2.0	9966.0	540.0	01.Nov.2031	475.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	54.118,91	2.0	10193.0	699.0	01.Juni2034	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	54.053,87	2.0	8910.0	585.0	14.Feb.2032	300.0
USB	US BANCORP MTN	Bankwesen	54.009,09	2.0	9780.0	177.0	27.Apr.2027	315.0
BRO	BROWN & BROWN INC	Versicherung	54.036,11	2.0	8657.0	523.0	15.März2031	238.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	53.979,11	2.0	9713.0	156.0	31.Jan.2027	275.0
MU	MICRON TECHNOLOGY INC	Technologie	53.980,52	2.0	10717.0	370.0	01.Nov.2029	675.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	54.004,29	2.0	7873.0	686.0	01.Feb.2033	188.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	53.934,06	2.0	9394.0	430.0	03.Apr.2030	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	53.873,27	2.0	10118.0	346.0	15.Mai2029	555.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	53.844,91	2.0	8343.0	602.0	15.Feb.2032	215.0
RDN	RADIAN GROUP INC	Versicherung	53.786,56	2.0	10295.0	334.0	15.Mai2029	620.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	53.805,83	2.0	10550.0	467.0	01.Feb.2031	575.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	53.761,62	2.0	9740.0	707.0	22.Nov.2034	600.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	53.766,42	2.0	9723.0	262.0	15.Apr.2028	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	53.728,68	2.0	10530.0	635.0	01.Aug.2033	588.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	53.695,22	2.0	9151.0	617.0	15.Aug.2032	325.0
TRGP	TARGA RESOURCES CORP	Energie	53.711,08	2.0	10610.0	659.0	30.März2034	650.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	53.674,13	2.0	9607.0	446.0	15.Juli2030	370.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	53.682,86	2.0	8931.0	457.0	15.Mai2030	205.0
CTS	CONNECTICUT ST	Local Authority	53.685,25	2.0	10594.0	456.0	15.März2032	585.0
CAS	CALIFORNIA ST	Local Authority	53.625,90	2.0	10610.0	524.0	01.Okt.2031	575.0
WY	WEYERHAEUSER COMPANY	Basic Industry	53.597,57	2.0	8845.0	657.0	09.März2033	338.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	53.602,19	2.0	9544.0	399.0	15.Jan.2040	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	53.605,22	2.0	9841.0	160.0	15.März2027	350.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	53.560,82	2.0	8836.0	510.0	31.Jan.2031	245.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	53.574,13	2.0	9679.0	114.0	15.Aug.2026	188.0
COR	CENCORA INC	Consumer Non-Cyclical	53.576,58	2.0	10055.0	390.0	15.Dez.2029	485.0
TFC	TRUIST BANK	Bankwesen	53.579,64	2.0	8872.0	438.0	11.März2030	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.528,09	2.0	9219.0	442.0	21.Juni2030	360.0
PFE	PFIZER INC	Consumer Non-Cyclical	53.528,96	2.0	8768.0	465.0	28.Mai2030	170.0
UNP	UNION PACIFIC CORPORATION	Transport	53.549,80	2.0	9660.0	158.0	05.Feb.2027	215.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	53.495,59	2.0	8832.0	598.0	01.Feb.2032	230.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	53.517,95	2.0	9208.0	409.0	15.Nov.2029	253.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	53.522,40	2.0	9666.0	166.0	10.März2027	253.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	53.452,12	2.0	10602.0	647.0	25.Apr.2035	664.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	53.405,79	2.0	9706.0	94.0	01.Juni2026	115.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	53.376,52	2.0	9657.0	222.0	15.Okt.2027	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.390,26	2.0	9718.0	233.0	05.Jan.2028	385.0
PSX	PHILLIPS 66 CO	Energie	53.315,52	2.0	9573.0	748.0	15.März2035	495.0
ORCL	ORACLE CORPORATION	Technologie	53.318,83	2.0	10606.0	376.0	09.Nov.2029	615.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	53.286,97	2.0	9793.0	385.0	15.Okt.2029	463.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	53.293,98	2.0	8873.0	538.0	01.Juni2031	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	53.262,28	2.0	9225.0	416.0	15.Jan.2030	290.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	53.216,69	2.0	10499.0	669.0	15.März2034	590.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	53.235,71	2.0	10431.0	316.0	02.Feb.2029	593.0
DUK	DUKE ENERGY CORP	Elektro-	53.144,77	2.0	9738.0	201.0	15.Aug.2027	315.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	53.145,15	2.0	9916.0	378.0	10.Sept.2029	430.0
CDW	CDW LLC	Technologie	53.156,58	2.0	9855.0	697.0	22.Aug.2034	555.0
TEAM	ATLASSIAN CORP	Technologie	53.166,09	2.0	10183.0	348.0	15.Mai2029	525.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	53.113,11	2.0	8764.0	510.0	15.Jan.2031	215.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	53.139,12	2.0	8846.0	530.0	01.Juni2031	325.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	53.068,57	2.0	10381.0	313.0	17.Jan.2029	575.0
WMB	WILLIAMS COMPANIES INC	Energie	53.071,48	2.0	10086.0	333.0	15.März2029	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	53.022,81	2.0	10374.0	720.0	15.Jan.2035	560.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	53.026,03	2.0	10422.0	470.0	20.Feb.2031	583.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	52.993,10	2.0	10409.0	623.0	18.Aug.2034	594.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	52.910,76	2.0	10266.0	602.0	15.Juni2033	640.0
FDX	FEDEX CORP	Transport	52.911,30	2.0	8800.0	538.0	15.Mai2031	240.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	52.879,43	2.0	9603.0	361.0	01.Juni2029	345.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	52.828,93	2.0	8778.0	536.0	01.Mai2031	230.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	52.853,66	2.0	10495.0	580.0	28.Okt.2033	604.0
O	REALTY INCOME CORPORATION	REITS	52.855,78	2.0	9470.0	409.0	15.Jan.2030	340.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	52.792,79	2.0	8818.0	573.0	15.Jan.2032	315.0
KFW	KFW	Government Guaranteed	52.770,03	2.0	9716.0	265.0	03.Apr.2028	288.0
KMI	KINDER MORGAN INC MTN	Energie	52.747,92	2.0	11403.0	513.0	15.Jan.2032	775.0
BA	BOEING CO	Produktionsmittel	52.701,95	2.0	9640.0	244.0	01.Feb.2028	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	52.716,14	2.0	10292.0	311.0	15.Jan.2029	610.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	52.665,77	2.0	8681.0	588.0	27.Jan.2032	255.0
MPLX	MPLX LP	Energie	52.643,63	2.0	9919.0	223.0	01.Dez.2027	425.0
OC	OWENS CORNING	Produktionsmittel	52.609,22	2.0	10240.0	678.0	15.Juni2034	570.0
HCA	HCA INC	Consumer Non-Cyclical	52.610,88	2.0	10307.0	294.0	01.Feb.2029	588.0
AES	AES CORPORATION (THE)	Elektro-	52.600,44	2.0	8666.0	505.0	15.Jan.2031	245.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	52.521,68	2.0	8694.0	480.0	10.Aug.2030	175.0
EXR	EXTRA SPACE STORAGE LP	REITS	52.529,29	2.0	10258.0	423.0	01.Juli2030	550.0
IR	INGERSOLL RAND INC	Produktionsmittel	52.479,42	2.0	10307.0	634.0	14.Aug.2033	570.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	52.484,24	2.0	10262.0	723.0	20.Apr.2035	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	52.497,11	2.0	10021.0	169.0	15.Apr.2027	460.0
MET	METLIFE INC	Versicherung	52.443,96	2.0	10268.0	634.0	15.Juli2033	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	52.473,09	2.0	10345.0	642.0	07.Sept.2033	563.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	52.410,09	2.0	10443.0	619.0	19.Mai2034	585.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	52.412,26	2.0	10255.0	314.0	23.Jan.2030	584.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	52.414,03	2.0	10437.0	304.0	15.Nov.2028	590.0
DE	DEERE & CO	Produktionsmittel	52.415,78	2.0	10261.0	723.0	16.Jan.2035	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.417,01	2.0	9463.0	434.0	01.Apr.2030	338.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	52.420,74	2.0	10202.0	84.0	15.Jan.2029	688.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	52.437,97	2.0	10094.0	237.0	01.Feb.2028	513.0
ET	ENERGY TRANSFER LP	Energie	52.392,33	2.0	10670.0	646.0	01.Dez.2033	655.0
FDX	FEDEX CORP	Transport	52.398,76	2.0	9417.0	376.0	05.Aug.2029	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	52.353,01	2.0	8645.0	513.0	15.Jan.2031	195.0
CCI	CROWN CASTLE INC	Kommunikation	52.359,58	2.0	9776.0	203.0	01.Sept.2027	365.0
ES	EVERSOURCE ENERGY	Elektro-	52.366,89	2.0	10017.0	657.0	01.Jan.2034	550.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	52.322,80	2.0	9502.0	404.0	01.Juni2030	346.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	52.285,79	2.0	10246.0	317.0	15.Jan.2029	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.310,08	2.0	10326.0	677.0	15.März2034	555.0
BERY	BERRY GLOBAL INC	Produktionsmittel	52.256,13	2.0	10378.0	488.0	15.Juni2031	580.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	52.220,85	2.0	10208.0	595.0	11.Jan.2033	559.0
EMACN	EMERA US FINANCE LP	Elektro-	52.193,29	2.0	9862.0	94.0	15.Juni2026	355.0
CDW	CDW LLC	Technologie	52.160,15	2.0	9377.0	318.0	15.Feb.2029	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.128,31	2.0	10164.0	689.0	15.Juni2034	530.0
FI	FISERV INC	Technologie	52.134,74	2.0	10252.0	638.0	21.Aug.2033	563.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	52.074,07	2.0	10184.0	175.0	15.Juli2027	563.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	52.085,85	2.0	10347.0	220.0	01.Nov.2027	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.031,99	2.0	10362.0	660.0	15.Nov.2033	565.0
GPN	GLOBAL PAYMENTS INC	Technologie	52.036,81	2.0	9356.0	378.0	15.Aug.2029	320.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	51.996,01	2.0	8633.0	495.0	01.Okt.2030	165.0
WMB	WILLIAMS COMPANIES INC	Energie	51.996,71	2.0	11243.0	451.0	15.Jan.2031	750.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	52.005,56	2.0	9403.0	348.0	01.Mai2029	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	52.011,17	2.0	10264.0	445.0	08.Sept.2030	525.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	52.011,48	2.0	9789.0	135.0	15.Nov.2026	310.0
SPG	SIMON PROPERTY GROUP LP	REITS	52.022,74	2.0	8737.0	514.0	01.Feb.2031	220.0
KLAC	KLA CORP	Technologie	51.969,30	2.0	9894.0	333.0	15.März2029	410.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	51.982,89	2.0	10293.0	165.0	15.Apr.2027	645.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	51.986,27	2.0	10130.0	528.0	15.März2032	655.0
ET	ENERGY TRANSFER LP	Energie	51.993,68	2.0	10162.0	352.0	01.Juli2029	525.0
BWP	BOARDWALK PIPELINES LP	Energie	51.933,18	2.0	9974.0	690.0	01.Aug.2034	563.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.940,72	2.0	10178.0	357.0	15.Juli2029	510.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	51.948,93	2.0	10254.0	480.0	13.März2031	545.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	51.951,39	2.0	10182.0	356.0	26.Juli2030	546.0
REG	REGENCY CENTERS LP	REITS	51.952,28	2.0	9374.0	389.0	15.Sept.2029	295.0
EQT	EQT CORP	Energie	51.955,74	2.0	10180.0	659.0	01.Feb.2034	575.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	51.902,66	2.0	8741.0	524.0	15.März2031	230.0
SBRA	SABRA HEALTH CARE LP	REITS	51.906,65	2.0	10010.0	98.0	15.Aug.2026	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	51.916,59	2.0	10199.0	321.0	31.Jan.2029	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.922,22	2.0	10139.0	102.0	13.Juli2026	588.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	51.923,52	2.0	9660.0	152.0	20.Jan.2027	338.0
BACR	BARCLAYS PLC	Bankwesen	51.927,55	2.0	10242.0	328.0	12.März2030	569.0
ASGIF	ARES STRATEGIC INCOME FUND	Finanzunternehmen	51.884,73	2.0	10169.0	356.0	15.Aug.2029	635.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	51.893,72	2.0	10305.0	343.0	25.Apr.2030	553.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	51.838,07	2.0	9918.0	304.0	01.Nov.2028	395.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	51.839,59	2.0	10202.0	467.0	15.März2031	665.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	51.849,51	2.0	9974.0	276.0	14.Juni2028	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	51.850,57	2.0	10148.0	276.0	07.Juli2028	513.0
IR	INGERSOLL RAND INC	Produktionsmittel	51.852,49	2.0	10101.0	684.0	15.Juni2034	545.0
ES	EVERSOURCE ENERGY	Elektro-	51.817,58	2.0	10209.0	243.0	01.März2028	545.0
EFX	EQUIFAX INC	Technologie	51.827,21	2.0	10113.0	224.0	15.Dez.2027	510.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	51.831,83	2.0	10146.0	504.0	03.Juli2031	495.0
NEM	NEWMONT CORPORATION	Basic Industry	51.833,23	2.0	9368.0	394.0	01.Okt.2029	280.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	51.811,00	2.0	10114.0	680.0	01.Juli2034	553.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	51.779,44	2.0	10170.0	238.0	09.Feb.2028	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	51.782,08	2.0	10186.0	440.0	10.Aug.2030	498.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	51.791,04	2.0	10314.0	309.0	15.Nov.2028	565.0
OKE	ONEOK INC	Energie	51.800,58	2.0	10294.0	301.0	01.Nov.2028	565.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	51.744,45	2.0	10136.0	585.0	01.Feb.2034	582.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	51.763,51	2.0	10182.0	482.0	13.Feb.2031	513.0
BA	BOEING CO	Produktionsmittel	51.708,38	2.0	10269.0	170.0	01.Mai2027	626.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	51.686,57	2.0	10150.0	644.0	01.Aug.2033	510.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	51.645,16	2.0	8812.0	583.0	01.März2032	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	51.651,97	2.0	10175.0	759.0	15.Feb.2035	475.0
AVGO	BROADCOM INC	Technologie	51.625,36	2.0	10113.0	187.0	12.Juli2027	505.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	51.580,08	2.0	10154.0	284.0	15.Aug.2028	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	51.586,02	2.0	10118.0	468.0	08.Feb.2031	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	51.599,87	2.0	10211.0	409.0	06.Apr.2030	585.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	51.548,46	2.0	10174.0	659.0	08.Sept.2033	515.0
EXE	EXPAND ENERGY CORP	Energie	51.556,63	2.0	10009.0	708.0	15.Jan.2035	570.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	51.560,50	2.0	10157.0	407.0	21.Feb.2030	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	51.560,53	2.0	10232.0	345.0	16.Apr.2029	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	51.565,80	2.0	10132.0	410.0	15.März2030	505.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	51.574,56	2.0	10211.0	337.0	01.Apr.2029	520.0
ENBCN	ENBRIDGE INC	Energie	51.518,50	2.0	10204.0	337.0	05.Apr.2029	530.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	51.538,23	2.0	10162.0	483.0	26.Feb.2031	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.544,65	2.0	10144.0	552.0	12.Feb.2032	490.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	51.546,84	2.0	10122.0	400.0	30.Jan.2031	509.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	51.504,87	2.0	9654.0	122.0	16.Sept.2026	263.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	51.505,73	2.0	10260.0	489.0	17.Mai2032	573.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	51.454,72	2.0	10124.0	324.0	01.März2029	588.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	51.456,07	2.0	10096.0	237.0	10.Jan.2028	460.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.458,27	2.0	10139.0	557.0	01.März2032	485.0
SRE	SEMPRA	Erdgas	51.467,53	2.0	10092.0	634.0	01.Aug.2033	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.468,41	2.0	10095.0	506.0	22.Juli2032	506.0
WFC	WELLS FARGO BANK NA	Bankwesen	51.479,44	2.0	10105.0	102.0	07.Aug.2026	545.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	51.479,81	2.0	10161.0	246.0	03.März2028	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	51.481,63	2.0	10151.0	413.0	15.März2030	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.422,30	2.0	10092.0	194.0	21.Juli2028	489.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	51.446,19	2.0	10149.0	521.0	01.Sept.2031	495.0
CSCO	CISCO SYSTEMS INC	Technologie	51.447,79	2.0	10140.0	554.0	24.Feb.2032	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	51.393,77	2.0	10119.0	551.0	21.Feb.2032	513.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.401,82	2.0	10013.0	9.0	15.Juli2027	650.0
TMUS	T-MOBILE USA INC	Kommunikation	51.403,90	2.0	10083.0	277.0	15.Juli2028	480.0
EQIX	EQUINIX INC	Technologie	51.411,31	2.0	9332.0	278.0	15.Mai2028	200.0
CSCO	CISCO SYSTEMS INC	Technologie	51.366,09	2.0	10129.0	410.0	24.Feb.2030	475.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	51.369,15	2.0	10219.0	351.0	30.Apr.2029	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	51.376,40	2.0	9449.0	436.0	25.März2030	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.329,85	2.0	10109.0	747.0	01.März2035	500.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	51.338,55	2.0	9575.0	729.0	17.Sept.2034	465.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	51.346,76	2.0	10086.0	403.0	14.Feb.2031	513.0
HEI	HEICO CORP	Produktionsmittel	51.349,73	2.0	10074.0	637.0	01.Aug.2033	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	51.353,40	2.0	9818.0	735.0	01.Nov.2034	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	51.353,43	2.0	10051.0	502.0	01.Juni2031	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	51.354,03	2.0	10252.0	501.0	01.Juni2031	555.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	51.354,20	2.0	10199.0	215.0	24.Okt.2027	530.0
BKH	BLACK HILLS CORPORATION	Elektro-	51.294,74	2.0	10222.0	706.0	15.Jan.2035	600.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	51.300,02	2.0	10080.0	242.0	31.Jan.2028	486.0
COP	CONOCOPHILLIPS CO	Energie	51.300,08	2.0	10007.0	542.0	15.Jan.2032	485.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	51.306,77	2.0	10068.0	397.0	15.Jan.2030	470.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	51.307,85	2.0	10121.0	700.0	15.Sept.2034	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	51.267,75	2.0	10020.0	394.0	17.Dez.2029	478.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.269,26	2.0	10082.0	740.0	12.Feb.2035	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.276,30	2.0	10051.0	320.0	05.Jan.2029	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	51.279,10	2.0	10055.0	711.0	30.Jan.2036	544.0
WMT	WALMART INC	Zyklische Konsumgüter	51.290,06	2.0	10003.0	431.0	28.Apr.2030	435.0
CSCO	CISCO SYSTEMS INC	Technologie	51.243,44	2.0	10094.0	744.0	24.Feb.2035	510.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	51.251,48	2.0	10053.0	106.0	23.Juli2027	507.0
EXR	EXTRA SPACE STORAGE LP	REITS	51.256,60	2.0	10436.0	460.0	15.Jan.2031	590.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.257,59	2.0	10064.0	281.0	17.Juli2028	463.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	51.196,04	2.0	10062.0	244.0	14.Feb.2029	493.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.198,35	2.0	10223.0	713.0	01.Juni2034	495.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	51.198,72	2.0	9864.0	698.0	20.Aug.2034	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	51.211,95	2.0	10065.0	575.0	15.Aug.2032	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	51.174,37	2.0	9990.0	267.0	15.Mai2028	450.0
NTRCN	NUTRIEN LTD	Basic Industry	51.177,35	2.0	9977.0	686.0	21.Juni2034	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.189,59	2.0	10085.0	243.0	12.Feb.2028	455.0
NEM	NEWMONT CORPORATION	Basic Industry	51.133,59	2.0	10096.0	680.0	15.März2034	535.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	51.134,74	2.0	9998.0	393.0	15.Dez.2029	463.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	51.134,76	2.0	9861.0	680.0	14.Feb.2034	500.0
XEL	XCEL ENERGY INC	Elektro-	51.146,66	2.0	10051.0	632.0	15.Aug.2033	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.147,49	2.0	10113.0	166.0	19.März2027	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.147,69	2.0	10001.0	435.0	20.Mai2030	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	51.151,80	2.0	8468.0	526.0	15.Feb.2031	175.0
USB	US BANCORP MTN	Bankwesen	51.151,93	2.0	10061.0	403.0	12.Feb.2031	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.152,67	2.0	8774.0	605.0	15.Apr.2032	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	51.154,46	2.0	10036.0	732.0	15.März2035	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	51.154,58	2.0	10098.0	113.0	15.Sept.2026	545.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	51.156,31	2.0	9574.0	426.0	01.Apr.2030	375.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	51.158,39	2.0	10221.0	726.0	05.Juni2034	475.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	51.102,42	2.0	10037.0	362.0	01.Aug.2029	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	51.107,75	2.0	10083.0	249.0	15.März2028	465.0
D	DOMINION ENERGY INC	Elektro-	51.069,57	2.0	8582.0	558.0	15.Aug.2031	225.0
D	DOMINION ENERGY INC	Elektro-	51.072,96	2.0	10084.0	434.0	15.Juni2030	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	51.082,38	2.0	9993.0	529.0	29.Jan.2032	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	51.082,90	2.0	10097.0	333.0	15.März2029	490.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	51.083,69	2.0	10058.0	367.0	14.Aug.2029	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	51.088,35	2.0	9640.0	685.0	15.Jan.2034	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	51.091,52	2.0	10201.0	504.0	01.Juni2031	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	51.097,86	2.0	10202.0	352.0	01.Juni2029	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	51.037,03	2.0	10043.0	736.0	21.Feb.2035	530.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	51.050,98	2.0	10009.0	664.0	01.Feb.2034	550.0
AES	AES CORPORATION (THE)	Elektro-	51.057,91	2.0	10078.0	545.0	15.März2032	580.0
CSCO	CISCO SYSTEMS INC	Technologie	51.063,27	2.0	10075.0	245.0	24.Feb.2028	455.0
ES	EVERSOURCE ENERGY	Elektro-	51.066,75	2.0	10006.0	186.0	01.Juli2027	460.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	51.067,45	2.0	9619.0	135.0	02.Nov.2026	140.0
AVB	AVALONBAY COMMUNITIES INC	REITS	51.009,46	2.0	10184.0	702.0	01.Juni2034	535.0
UNP	UNION PACIFIC CORPORATION	Transport	51.019,46	2.0	10034.0	741.0	20.Feb.2035	510.0
BACR	BARCLAYS PLC	Bankwesen	51.028,10	2.0	10053.0	247.0	25.Feb.2029	509.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.034,33	2.0	10052.0	152.0	09.Feb.2027	450.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	50.992,46	2.0	10029.0	405.0	01.Feb.2030	463.0
EPR	EPR PROPERTIES	REITS	51.000,27	2.0	9965.0	129.0	15.Dez.2026	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	50.941,92	2.0	10147.0	706.0	13.Mai2034	500.0
NFLX	NETFLIX INC	Kommunikation	50.942,07	2.0	10028.0	716.0	15.Aug.2034	490.0
MPLX	MPLX LP	Energie	50.945,71	2.0	10032.0	320.0	15.Feb.2029	480.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	50.946,04	2.0	9718.0	728.0	15.Okt.2034	495.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.946,70	2.0	10170.0	179.0	01.Juni2027	590.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.954,23	2.0	10024.0	241.0	01.Feb.2029	454.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.920,49	2.0	8579.0	571.0	10.Sept.2031	200.0
USB	US BANCORP MTN	Bankwesen	50.923,16	2.0	10002.0	714.0	12.Feb.2036	542.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	50.930,05	2.0	9761.0	350.0	15.Mai2029	425.0
R	RYDER SYSTEM INC MTN	Transport	50.889,89	2.0	10038.0	372.0	01.Sept.2029	495.0
ENELCH	ENEL CHILE SA	Elektro-	50.893,09	2.0	9978.0	267.0	12.Juni2028	488.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	50.893,50	2.0	9961.0	264.0	15.Juni2028	440.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	50.896,37	2.0	10161.0	699.0	01.Juni2034	545.0
SO	GEORGIA POWER COMPANY	Elektro-	50.901,56	2.0	10052.0	676.0	15.März2034	525.0
AAPL	APPLE INC	Technologie	50.903,35	2.0	9199.0	394.0	11.Sept.2029	220.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	50.846,91	2.0	10056.0	416.0	15.März2030	465.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	50.849,23	2.0	9892.0	723.0	11.März2035	550.0
NI	NISOURCE INC	Erdgas	50.859,76	2.0	10065.0	685.0	01.Apr.2034	535.0
QCOM	QUALCOMM INCORPORATED	Technologie	50.863,77	2.0	9240.0	283.0	20.Mai2028	130.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	50.864,16	2.0	9001.0	338.0	15.Jan.2029	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	50.871,54	2.0	10042.0	740.0	15.März2035	535.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	50.875,83	2.0	10123.0	173.0	06.Mai2027	510.0
SW	WRKCO INC	Basic Industry	50.814,26	2.0	10043.0	327.0	15.März2029	490.0
MPC	MARATHON PETROLEUM CORP	Energie	50.821,03	2.0	9969.0	722.0	01.März2035	570.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.826,63	2.0	10086.0	342.0	15.Apr.2029	490.0
RELLN	RELX CAPITAL INC	Technologie	50.828,07	2.0	10055.0	746.0	27.März2035	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	50.837,00	2.0	10051.0	206.0	14.Sept.2027	470.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	50.837,10	2.0	10155.0	308.0	04.Dez.2028	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	50.781,78	2.0	10132.0	394.0	25.Nov.2029	487.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.786,67	2.0	9226.0	329.0	01.Dez.2028	227.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	50.797,31	2.0	10005.0	739.0	01.März2035	525.0
STT	STATE STREET CORP	Bankwesen	50.749,20	2.0	10084.0	425.0	24.Apr.2030	483.0
DELL	DELL INTERNATIONAL LLC	Technologie	50.761,25	2.0	10046.0	558.0	01.Apr.2032	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	50.763,59	2.0	10065.0	700.0	11.Apr.2034	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.767,93	2.0	9997.0	370.0	09.Aug.2029	455.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	50.780,50	2.0	10046.0	251.0	15.März2028	450.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	50.719,08	2.0	10104.0	638.0	15.Mai2033	515.0
BIDU	BAIDU INC	Technologie	50.721,94	2.0	10105.0	301.0	14.Nov.2028	488.0
ADBE	ADOBE INC	Technologie	50.728,61	2.0	10051.0	696.0	04.Apr.2034	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	50.737,29	2.0	10009.0	257.0	04.Apr.2028	505.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.738,53	2.0	10012.0	248.0	15.Feb.2028	413.0
FTNT	FORTINET INC	Technologie	50.686,44	2.0	8685.0	526.0	15.März2031	220.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	50.700,99	2.0	9980.0	685.0	15.Feb.2034	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	50.703,77	2.0	10023.0	562.0	15.März2032	480.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	50.653,41	2.0	10038.0	415.0	01.Apr.2030	465.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	50.667,28	2.0	9166.0	441.0	13.Apr.2030	275.0
BACR	BARCLAYS PLC	Bankwesen	50.667,70	2.0	10009.0	207.0	10.Sept.2028	484.0
O	REALTY INCOME CORPORATION	REITS	50.674,00	2.0	9967.0	678.0	15.Feb.2034	513.0
AEE	UNION ELECTRIC CO	Elektro-	50.682,80	2.0	10033.0	689.0	01.Apr.2034	520.0
JXN	JACKSON FINANCIAL INC	Versicherung	50.622,42	2.0	8711.0	569.0	23.Nov.2031	313.0
TMUS	T-MOBILE USA INC	Kommunikation	50.634,42	2.0	9844.0	384.0	01.Okt.2029	420.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	50.635,30	2.0	10013.0	416.0	15.März2030	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	50.637,27	2.0	9170.0	311.0	15.Sept.2028	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	50.599,47	2.0	10090.0	704.0	22.Mai2034	515.0
USB	US BANCORP MTN	Bankwesen	50.576,95	2.0	10076.0	427.0	15.Mai2031	508.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	50.577,45	2.0	9984.0	735.0	17.März2035	550.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	50.580,28	2.0	10075.0	756.0	01.Juni2035	545.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.580,45	2.0	9908.0	266.0	15.Juni2028	420.0
DUK	DUKE ENERGY CORP	Elektro-	50.527,17	2.0	10099.0	315.0	05.Jan.2029	485.0
WSTP	WESTPAC BANKING CORP	Bankwesen	50.529,71	2.0	10038.0	129.0	20.Okt.2026	460.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	50.549,55	2.0	10092.0	719.0	31.Mai2034	490.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	50.551,03	2.0	9982.0	744.0	14.März2035	520.0
EQR	ERP OPERATING LP	REITS	50.551,64	2.0	9109.0	428.0	15.Feb.2030	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	50.504,00	2.0	9962.0	626.0	27.Feb.2033	470.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	50.508,78	2.0	9960.0	685.0	01.März2034	500.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	50.509,06	2.0	10041.0	261.0	06.Mai2028	588.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	50.524,99	2.0	9925.0	615.0	01.Feb.2033	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.467,38	2.0	10056.0	434.0	15.Mai2030	480.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	50.485,75	2.0	9004.0	450.0	01.Juni2030	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	50.448,25	2.0	9976.0	669.0	04.Apr.2034	595.0
CAT	CATERPILLAR INC	Produktionsmittel	50.427,12	2.0	10045.0	761.0	15.Mai2035	520.0
VTR	VENTAS REALTY LP	REITS	50.381,12	2.0	9895.0	316.0	15.Jan.2029	440.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	50.394,08	2.0	10038.0	758.0	15.Juni2035	545.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	50.337,61	2.0	9996.0	130.0	15.Okt.2027	445.0
DUK	DUKE ENERGY CORP	Elektro-	50.343,57	2.0	10061.0	147.0	05.Jan.2027	485.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektro-	50.348,61	2.0	9803.0	726.0	15.Jan.2035	510.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	50.354,37	2.0	9903.0	730.0	15.Feb.2035	540.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.308,00	2.0	10000.0	217.0	22.Okt.2027	433.0
TRGP	TARGA RESOURCES CORP	Energie	50.314,38	2.0	9899.0	753.0	15.Aug.2035	555.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	50.314,99	2.0	8304.0	554.0	15.Aug.2036	249.0
APP	APPLOVIN CORP	Kommunikation	50.319,62	2.0	10047.0	394.0	01.Dez.2029	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	50.276,65	2.0	10015.0	428.0	13.Mai2031	490.0
CTRA	COTERRA ENERGY INC	Energie	50.280,19	2.0	9792.0	722.0	15.Feb.2035	540.0
WMT	WALMART INC	Zyklische Konsumgüter	50.289,61	2.0	9886.0	271.0	26.Juni2028	370.0
BIDU	BAIDU INC	Technologie	50.290,82	2.0	9968.0	249.0	29.März2028	438.0
PLD	PROLOGIS LP	REITS	50.299,75	2.0	10012.0	486.0	15.Jan.2031	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	50.239,26	2.0	10031.0	706.0	01.Juni2034	515.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	50.263,02	2.0	10033.0	444.0	28.Mai2030	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.269,12	2.0	9923.0	739.0	15.März2035	535.0
FI	FISERV INC	Technologie	50.211,80	2.0	9869.0	707.0	12.Aug.2034	515.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	50.219,39	2.0	10021.0	262.0	25.Mai2028	460.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	50.219,43	2.0	10043.0	134.0	15.Jan.2027	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	50.223,83	2.0	10119.0	491.0	07.März2031	490.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	50.226,74	2.0	9897.0	105.0	21.Juli2026	375.0
HST	HOST HOTELS & RESORTS LP	REITS	50.233,67	2.0	9311.0	403.0	15.Dez.2029	338.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	50.188,35	2.0	9895.0	622.0	28.Feb.2033	490.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	50.191,89	2.0	9997.0	690.0	15.Mai2034	535.0
SRE	SEMPRA	Erdgas	50.202,11	2.0	9903.0	348.0	01.Okt.2054	688.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.206,26	2.0	10008.0	721.0	20.Nov.2035	522.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	50.143,64	2.0	9624.0	674.0	15.Dez.2054	600.0
DELL	DELL INTERNATIONAL LLC	Technologie	50.145,90	2.0	9919.0	738.0	01.Apr.2035	550.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.155,59	2.0	9799.0	572.0	15.Juni2032	470.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	50.114,40	2.0	9877.0	628.0	16.Feb.2033	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	50.126,40	2.0	10024.0	718.0	12.Juni2034	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	50.127,50	2.0	10015.0	442.0	05.Juni2030	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	50.080,21	2.0	9826.0	276.0	15.Juni2028	385.0
MA	MASTERCARD INC	Technologie	50.090,65	2.0	9972.0	707.0	09.Mai2034	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	50.091,16	2.0	9853.0	710.0	15.Aug.2034	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	50.091,72	2.0	10009.0	277.0	05.Juni2028	425.0
AES	IPALCO ENTERPRISES INC	Elektro-	50.099,89	2.0	9905.0	673.0	01.Apr.2034	575.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	50.060,33	2.0	10039.0	736.0	10.Feb.2035	520.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	50.069,94	2.0	9961.0	759.0	15.Mai2035	505.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	50.070,54	2.0	9840.0	694.0	24.Jan.2034	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	50.071,51	2.0	9819.0	598.0	26.Jan.2034	512.0
ADSK	AUTODESK INC	Technologie	50.017,20	2.0	9830.0	182.0	15.Juni2027	350.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	50.019,03	2.0	9875.0	241.0	16.Feb.2028	395.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	50.035,00	2.0	9812.0	687.0	11.Jan.2034	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	49.993,68	2.0	9985.0	439.0	03.Juni2030	481.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	50.003,26	2.0	9892.0	379.0	11.Sept.2029	425.0
NXPI	NXP BV	Technologie	49.954,27	2.0	9976.0	183.0	01.Juni2027	440.0
ADI	ANALOG DEVICES INC	Technologie	49.972,09	2.0	9994.0	277.0	15.Juni2028	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	49.973,02	2.0	9893.0	628.0	29.März2033	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	49.924,04	2.0	9824.0	182.0	15.Juni2027	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	49.927,79	2.0	9830.0	687.0	15.Feb.2034	475.0
TRGP	TARGA RESOURCES CORP	Energie	49.929,13	2.0	9986.0	461.0	15.Sept.2030	490.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	49.890,72	2.0	9758.0	698.0	16.Jan.2036	538.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	49.895,06	2.0	9822.0	717.0	15.Aug.2034	480.0
ESGR	ENSTAR GROUP LTD	Versicherung	49.897,56	2.0	9963.0	349.0	01.Juni2029	495.0
ENBCN	ENBRIDGE INC	Energie	49.915,73	2.0	9831.0	189.0	15.Juli2027	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.855,29	2.0	8649.0	549.0	17.Juni2031	200.0
AAPL	APPLE INC	Technologie	49.858,45	2.0	9933.0	582.0	12.Mai2032	450.0
OMC	OMNICOM GROUP INC	Kommunikation	49.860,32	2.0	9763.0	438.0	01.Juni2030	420.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	49.862,36	2.0	9875.0	162.0	09.März2027	375.0
WMB	WILLIAMS COMPANIES INC	Energie	49.866,43	2.0	9847.0	684.0	15.März2034	515.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.877,01	2.0	9878.0	550.0	14.Apr.2032	595.0
EQT	EQT CORP 144A	Energie	49.823,74	2.0	9780.0	310.0	15.Jan.2029	450.0
AAPL	APPLE INC	Technologie	49.832,59	2.0	9926.0	774.0	12.Mai2035	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.842,11	2.0	9852.0	534.0	08.Sept.2031	440.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	49.842,98	2.0	9829.0	281.0	01.Aug.2028	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	49.793,48	2.0	9886.0	170.0	25.März2027	338.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	49.762,75	2.0	11724.0	713.0	15.Apr.2035	745.0
WPC	WP CAREY INC	REITS	49.782,47	2.0	9916.0	688.0	30.Juni2034	538.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	49.787,15	2.0	9802.0	670.0	01.März2034	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	49.738,18	2.0	9789.0	240.0	11.Jan.2028	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	49.738,75	2.0	9900.0	437.0	01.Mai2030	405.0
SO	GEORGIA POWER COMPANY	Elektro-	49.746,06	2.0	9913.0	635.0	17.Mai2033	495.0
LRCX	LAM RESEARCH CORPORATION	Technologie	49.699,70	2.0	9842.0	334.0	15.März2029	400.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	49.708,42	2.0	9830.0	112.0	18.Aug.2026	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	49.722,21	2.0	9804.0	243.0	31.Jan.2028	380.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	49.681,65	2.0	9860.0	637.0	15.Apr.2033	475.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	49.639,61	2.0	9806.0	726.0	10.Sept.2034	472.0
TXT	TEXTRON INC	Produktionsmittel	49.643,46	2.0	9839.0	160.0	15.März2027	365.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	49.600,02	2.0	9889.0	264.0	15.Mai2028	395.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	49.621,37	2.0	10004.0	680.0	21.März2034	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	49.594,22	2.0	9804.0	560.0	16.März2032	474.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	49.539,11	2.0	9764.0	242.0	17.Jan.2028	354.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	49.539,90	2.0	9756.0	722.0	14.Aug.2034	460.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	49.546,02	2.0	9882.0	265.0	18.Mai2028	388.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	49.554,38	2.0	9863.0	260.0	01.Mai2028	413.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	49.555,53	2.0	9819.0	158.0	01.März2027	325.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	49.505,60	2.0	8969.0	448.0	24.Apr.2030	238.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.511,11	2.0	9453.0	430.0	26.März2030	320.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	49.519,52	2.0	8223.0	665.0	15.Okt.2032	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	49.480,09	2.0	9742.0	638.0	26.Jan.2033	405.0
PSX	PHILLIPS 66 CO	Energie	49.442,12	2.0	9782.0	247.0	01.März2028	375.0
CCI	CROWN CASTLE INC	Kommunikation	49.442,48	2.0	9764.0	243.0	15.Feb.2028	380.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	49.449,86	2.0	10155.0	695.0	28.März2055	670.0
MPLX	MPLX LP	Energie	49.453,13	2.0	9749.0	619.0	01.März2033	500.0
EXC	EXELON CORPORATION	Elektro-	49.455,56	2.0	10177.0	332.0	15.März2029	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	49.466,88	2.0	9840.0	780.0	01.Mai2035	460.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	49.467,12	2.0	9819.0	167.0	24.März2027	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	49.411,39	2.0	9873.0	688.0	05.Dez.2033	438.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	49.415,79	2.0	9804.0	253.0	22.März2028	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	49.424,24	2.0	10750.0	618.0	02.Aug.2033	642.0
TCN	TELUS CORPORATION	Kommunikation	49.431,46	2.0	8959.0	600.0	13.Mai2032	340.0
ESS	ESSEX PORTFOLIO LP	REITS	49.380,30	2.0	9763.0	331.0	01.März2029	400.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	49.392,20	2.0	9432.0	431.0	26.März2030	310.0
UNP	UNION PACIFIC CORPORATION	Transport	49.401,88	2.0	9776.0	333.0	01.März2029	370.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	49.403,59	2.0	9729.0	335.0	01.Feb.2033	414.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	49.348,25	2.0	9751.0	242.0	07.Feb.2028	340.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	49.349,25	2.0	9825.0	575.0	09.Mai2032	475.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	49.356,99	2.0	9757.0	244.0	15.Feb.2028	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	49.357,61	2.0	9839.0	180.0	11.Mai2027	365.0
MPC	MARATHON PETROLEUM CORP	Energie	49.313,98	2.0	10098.0	407.0	01.März2030	515.0
D	DOMINION ENERGY INC	Elektro-	49.287,40	2.0	9919.0	735.0	15.März2035	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	49.288,80	2.0	9554.0	376.0	15.Aug.2029	338.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	49.305,49	2.0	8787.0	498.0	15.Nov.2030	230.0
WMT	WALMART INC	Zyklische Konsumgüter	49.309,14	2.0	9960.0	207.0	09.Sept.2027	395.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	49.281,53	2.0	9706.0	369.0	01.Juli2029	335.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	49.238,13	2.0	10106.0	368.0	15.Aug.2029	465.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	49.245,39	2.0	9771.0	166.0	15.März2027	320.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	49.161,09	2.0	9738.0	539.0	18.Sept.2031	400.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	49.171,75	2.0	9122.0	526.0	15.Juni2031	315.0
NI	NISOURCE INC	Erdgas	49.174,93	2.0	9808.0	178.0	15.Mai2027	349.0
HCA	HCA INC	Consumer Non-Cyclical	49.142,73	2.0	9752.0	166.0	15.März2027	313.0
DHI	D R HORTON INC	Zyklische Konsumgüter	49.095,00	2.0	9738.0	727.0	15.Okt.2034	500.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.105,07	2.0	9809.0	226.0	01.Dez.2027	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	49.063,14	2.0	10058.0	326.0	15.Feb.2029	500.0
K	KELLANOVA	Consumer Non-Cyclical	49.065,72	2.0	9787.0	223.0	15.Nov.2027	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	49.070,36	2.0	9783.0	354.0	15.Mai2029	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	49.072,45	2.0	9770.0	126.0	06.Okt.2026	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	49.083,43	2.0	9805.0	205.0	01.Dez.2027	363.0
HST	HOST HOTELS & RESORTS LP	REITS	49.031,67	2.0	9718.0	740.0	15.Apr.2035	550.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	49.039,66	2.0	9373.0	271.0	15.Apr.2030	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	49.054,23	2.0	10051.0	151.0	08.Feb.2027	485.0
SW	WRKCO INC	Basic Industry	49.055,57	2.0	9798.0	270.0	01.Juni2028	390.0
CI	CIGNA GROUP	Consumer Non-Cyclical	48.999,21	2.0	9015.0	437.0	15.März2030	240.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	49.014,34	2.0	8155.0	629.0	18.Mai2032	200.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	49.016,10	2.0	9735.0	109.0	30.Juli2026	185.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	49.019,92	2.0	9803.0	186.0	12.Juni2027	313.0
CSX	CSX CORP	Transport	49.022,68	2.0	9794.0	183.0	01.Juni2027	325.0
KIM	KIMCO REALTY OP LLC	REITS	48.965,32	2.0	9656.0	749.0	01.März2035	485.0
ROP	ROPER TECHNOLOGIES INC	Technologie	48.967,37	2.0	9715.0	730.0	15.Okt.2034	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	48.971,75	2.0	9635.0	585.0	03.Aug.2033	442.0
INTC	INTEL CORPORATION	Technologie	48.972,12	2.0	9834.0	678.0	21.Feb.2034	515.0
AAPL	APPLE INC	Technologie	48.976,89	2.0	9743.0	120.0	11.Sept.2026	205.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	48.977,02	2.0	9735.0	346.0	15.Apr.2029	365.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.992,88	2.0	9182.0	392.0	04.Sept.2029	225.0
BXP	BOSTON PROPERTIES LP	REITS	48.942,88	2.0	9734.0	125.0	01.Okt.2026	275.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	48.951,98	2.0	9762.0	311.0	15.Nov.2028	370.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	48.954,04	2.0	9974.0	437.0	30.Mai2030	465.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	48.955,15	2.0	8107.0	654.0	01.Sept.2032	185.0
WMT	WALMART INC	Zyklische Konsumgüter	48.956,34	2.0	9650.0	366.0	08.Juli2029	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	48.958,29	2.0	8535.0	483.0	21.Aug.2030	175.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	48.925,10	2.0	9775.0	741.0	06.Dez.2034	500.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	48.874,21	2.0	10316.0	339.0	19.Apr.2029	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	48.883,75	2.0	9592.0	583.0	28.Juli2033	492.0
R	RYDER SYSTEM INC MTN	Transport	48.890,26	2.0	9697.0	163.0	01.März2027	285.0
WY	WEYERHAEUSER COMPANY	Basic Industry	48.847,38	2.0	9738.0	394.0	15.Nov.2029	400.0
GWW	WW GRAINGER INC	Produktionsmittel	48.850,62	2.0	9661.0	735.0	15.Sept.2034	445.0
ARW	ARROW ELECTRONICS INC	Technologie	48.857,56	2.0	8628.0	585.0	15.Feb.2032	295.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	48.806,67	2.0	9760.0	282.0	12.Juni2028	338.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	48.821,73	2.0	9708.0	167.0	15.März2027	230.0
AMGN	AMGEN INC	Consumer Non-Cyclical	48.743,78	2.0	9712.0	222.0	02.Nov.2027	320.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	48.761,04	2.0	9636.0	374.0	15.Aug.2029	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	48.762,30	2.0	9554.0	188.0	01.Juni2028	218.0
AAPL	APPLE INC	Technologie	48.697,19	2.0	9627.0	376.0	08.Aug.2029	325.0
OKE	ONEOK INC	Energie	48.702,90	2.0	9453.0	381.0	01.Sept.2029	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	48.657,94	2.0	9677.0	98.0	18.Juni2026	113.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	48.658,31	2.0	9612.0	193.0	01.Juli2027	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	48.612,53	2.0	9748.0	721.0	01.März2035	570.0
WY	WEYERHAEUSER COMPANY	Basic Industry	48.612,67	2.0	9658.0	427.0	15.Apr.2030	400.0
GL	GLOBE LIFE INC	Versicherung	48.617,22	2.0	10201.0	698.0	15.Sept.2034	585.0
AON	AON CORP	Versicherung	48.621,17	2.0	9712.0	186.0	28.Mai2027	285.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	48.621,25	2.0	9545.0	739.0	01.Feb.2035	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	48.622,53	2.0	9658.0	579.0	15.Apr.2032	415.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.623,49	2.0	9632.0	253.0	17.März2028	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	48.604,55	2.0	10114.0	103.0	17.Juli2026	562.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	48.605,18	2.0	9649.0	427.0	01.Apr.2030	363.0
CCI	CROWN CASTLE INC	Kommunikation	48.606,91	2.0	9772.0	709.0	01.Sept.2034	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.571,49	2.0	10040.0	496.0	15.Apr.2031	490.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	48.572,09	2.0	9245.0	330.0	21.Dez.2028	200.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	48.575,56	2.0	9656.0	105.0	15.Juli2026	145.0
HUM	HUMANA INC	Versicherung	48.536,83	2.0	9625.0	344.0	23.März2029	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	48.541,51	2.0	9627.0	152.0	12.Jan.2027	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	48.491,95	2.0	9524.0	629.0	15.Jan.2033	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.493,80	2.0	9637.0	759.0	27.Apr.2035	485.0
RELLN	RELX CAPITAL INC	Technologie	48.495,66	2.0	9309.0	448.0	22.Mai2030	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	48.423,70	2.0	9612.0	152.0	08.Jan.2027	170.0
KO	COCA-COLA CO	Consumer Non-Cyclical	48.439,44	2.0	8465.0	540.0	15.März2031	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	48.399,27	2.0	9523.0	597.0	18.Juli2032	390.0
UNP	UNION PACIFIC CORPORATION	Transport	48.355,25	2.0	10747.0	317.0	01.Feb.2029	663.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	48.376,81	2.0	8538.0	505.0	08.Jan.2031	235.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	48.383,43	2.0	9607.0	345.0	01.Apr.2029	350.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	48.332,87	2.0	9979.0	158.0	01.Apr.2027	450.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	48.308,26	2.0	9369.0	408.0	01.Sept.2031	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	48.271,92	2.0	9477.0	739.0	01.Feb.2035	485.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	48.272,93	2.0	10609.0	640.0	03.Okt.2033	609.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	48.241,77	2.0	9579.0	164.0	26.Feb.2027	235.0
PSX	PHILLIPS 66	Energie	48.195,49	2.0	9414.0	738.0	15.Nov.2034	465.0
KVUE	KENVUE INC	Consumer Non-Cyclical	48.204,21	2.0	10014.0	580.0	22.Mai2032	485.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.223,03	2.0	9834.0	227.0	06.Dez.2027	400.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	48.166,92	2.0	8855.0	599.0	15.März2032	265.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	48.169,36	2.0	10167.0	391.0	15.Jan.2030	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.175,46	2.0	9563.0	642.0	15.Apr.2033	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	48.178,56	2.0	8638.0	579.0	14.Dez.2031	245.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	48.186,38	2.0	9587.0	168.0	12.März2027	200.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	48.186,48	2.0	9949.0	525.0	15.Dez.2031	538.0
DIS	WALT DISNEY CO	Kommunikation	48.135,06	2.0	9535.0	245.0	13.Jan.2028	220.0
WPC	WP CAREY INC	REITS	48.143,00	2.0	9945.0	114.0	01.Okt.2026	425.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	48.099,58	2.0	10666.0	304.0	01.Dez.2028	688.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	48.112,99	2.0	9617.0	143.0	02.Dez.2026	175.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	48.119,11	2.0	10003.0	761.0	30.Mai2035	525.0
HST	HOST HOTELS & RESORTS LP	REITS	48.120,13	2.0	9989.0	569.0	15.Juni2032	570.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	48.076,99	2.0	8635.0	502.0	15.Dez.2030	215.0
CMCSA	COMCAST CORPORATION	Kommunikation	48.090,86	2.0	9292.0	728.0	15.Aug.2034	420.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.041,81	2.0	9467.0	366.0	01.Juli2029	315.0
SO	SOUTHERN COMPANY (THE)	Elektro-	48.043,91	2.0	9565.0	434.0	30.Apr.2030	370.0
CAS	CALIFORNIA ST	Local Authority	48.052,78	2.0	9550.0	352.0	01.Apr.2029	305.0
ALLY	ALLY FINANCIAL INC	Bankwesen	48.008,78	2.0	9990.0	388.0	17.Jan.2031	554.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Kommunikation	48.015,14	2.0	10679.0	239.0	15.Feb.2028	713.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	48.022,47	2.0	9986.0	346.0	30.Mai2029	525.0
JNPR	JUNIPER NETWORKS INC	Technologie	48.023,37	2.0	8574.0	509.0	10.Dez.2030	200.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	48.034,49	2.0	9871.0	747.0	15.März2035	505.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	47.977,01	2.0	9921.0	253.0	03.Apr.2028	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	47.969,08	2.0	9491.0	737.0	18.Sept.2034	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	47.914,30	2.0	9815.0	182.0	15.Juni2027	338.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	47.925,68	2.0	9480.0	756.0	23.März2035	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	47.905,29	2.0	9482.0	742.0	18.Sept.2034	420.0
HAS	HASBRO INC	Consumer Non-Cyclical	47.905,78	2.0	9555.0	397.0	19.Nov.2029	390.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	47.858,47	1.0	9540.0	587.0	15.Mai2032	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	47.819,62	1.0	9547.0	701.0	01.Juni2034	520.0
ET	ENERGY TRANSFER LP	Energie	47.749,89	1.0	10141.0	168.0	01.Juni2027	550.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	47.702,88	1.0	9050.0	496.0	01.Feb.2031	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	47.703,33	1.0	10113.0	396.0	15.Nov.2029	470.0
VLO	VALERO ENERGY CORPORATION	Energie	47.671,33	1.0	9482.0	215.0	15.Sept.2027	215.0
BA	BOEING CO	Produktionsmittel	47.626,95	1.0	9435.0	339.0	01.März2029	320.0
BXP	BOSTON PROPERTIES LP	REITS	47.649,21	1.0	10562.0	640.0	15.Jan.2034	650.0
ADI	ANALOG DEVICES INC	Technologie	47.650,91	1.0	8622.0	574.0	01.Okt.2031	210.0
R	RYDER SYSTEM INC MTN	Transport	47.589,10	1.0	10214.0	331.0	15.März2029	538.0
QCOM	QUALCOMM INCORPORATED	Technologie	47.605,10	1.0	8197.0	638.0	20.Mai2032	165.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	47.617,90	1.0	10250.0	668.0	14.Apr.2034	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	47.538,18	1.0	10164.0	324.0	15.Feb.2029	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	47.547,08	1.0	9432.0	204.0	01.Aug.2027	210.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.511,71	1.0	10309.0	628.0	01.Juni2033	588.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	47.464,87	1.0	10470.0	585.0	25.Okt.2033	583.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	47.475,93	1.0	9476.0	747.0	28.Nov.2034	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	47.480,44	1.0	9484.0	404.0	01.Dez.2029	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	47.486,75	1.0	9369.0	370.0	16.Juli2030	315.0
AGR	AVANGRID INC	Elektro-	47.432,35	1.0	9667.0	358.0	01.Juni2029	380.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	47.438,47	1.0	9646.0	107.0	20.Juli2026	90.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.439,40	1.0	10059.0	267.0	15.Mai2028	445.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	47.419,39	1.0	9839.0	385.0	15.Nov.2029	515.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	47.422,82	1.0	10087.0	694.0	15.Juli2034	540.0
WDSAU	WOODSIDE FINANCE LTD	Energie	47.384,74	1.0	10046.0	427.0	19.Mai2030	540.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	47.340,65	1.0	9396.0	387.0	01.Okt.2029	363.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	47.343,12	1.0	10373.0	635.0	15.Sept.2033	605.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	47.301,59	1.0	9384.0	762.0	15.Apr.2035	475.0
OVV	OVINTIV INC	Energie	47.310,63	1.0	10300.0	679.0	15.Aug.2034	650.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	47.319,73	1.0	10284.0	273.0	21.Juli2028	588.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	47.295,32	1.0	9410.0	213.0	02.Sept.2027	175.0
WELL	WELLTOWER OP LLC	REITS	47.239,36	1.0	9178.0	337.0	15.Jan.2029	205.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	47.240,30	1.0	10000.0	224.0	01.Nov.2027	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	47.244,52	1.0	10275.0	278.0	17.Juli2028	552.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	47.250,61	1.0	8524.0	562.0	28.Juli2031	180.0
DE	DEERE & CO	Produktionsmittel	47.261,72	1.0	10418.0	383.0	16.Okt.2029	538.0
EQIX	EQUINIX INC	Technologie	47.176,76	1.0	9413.0	403.0	18.Nov.2029	320.0
Y	ALLEGHANY CORPORATION	Versicherung	47.195,94	1.0	9604.0	439.0	15.Mai2030	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.141,47	1.0	10260.0	605.0	15.Jan.2033	525.0
DTE	DTE ELECTRIC COMPANY	Elektro-	47.078,92	1.0	9378.0	267.0	01.Apr.2028	190.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	47.090,72	1.0	9324.0	427.0	14.Feb.2030	285.0
VNT	VONTIER CORP	Produktionsmittel	47.096,90	1.0	9371.0	266.0	01.Apr.2028	240.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	47.047,95	1.0	10296.0	242.0	01.März2028	560.0
BXP	BOSTON PROPERTIES LP	REITS	47.069,31	1.0	10437.0	221.0	01.Dez.2027	675.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	47.037,73	1.0	10233.0	666.0	15.Jan.2034	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	47.042,46	1.0	8964.0	589.0	10.März2032	320.0
PARA	PARAMOUNT GLOBAL	Kommunikation	46.998,98	1.0	9010.0	586.0	19.Mai2032	420.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	47.005,25	1.0	10081.0	245.0	24.Feb.2028	455.0
DOC	HEALTHPEAK OP LLC	REITS	46.953,00	1.0	9856.0	102.0	15.Juli2026	325.0
ADBE	ADOBE INC	Technologie	46.957,54	1.0	10115.0	165.0	04.Apr.2027	485.0
MU	MICRON TECHNOLOGY INC	Technologie	46.962,26	1.0	10292.0	638.0	15.Sept.2033	588.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	46.969,66	1.0	9238.0	446.0	15.Juni2030	315.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	46.973,39	1.0	9676.0	709.0	30.Sept.2034	545.0
ADSK	AUTODESK INC	Technologie	46.919,41	1.0	9267.0	416.0	15.Jan.2030	285.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	46.923,32	1.0	9310.0	388.0	01.Sept.2029	263.0
WSTP	WESTPAC BANKING CORP	Bankwesen	46.931,36	1.0	10389.0	311.0	17.Nov.2028	554.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.946,66	1.0	9319.0	390.0	15.Sept.2029	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	46.916,87	1.0	9356.0	215.0	01.Sept.2027	95.0
TRGP	TARGA RESOURCES CORP	Energie	46.866,74	1.0	9219.0	629.0	01.Feb.2033	420.0
KMI	EL PASO CORPORATION MTN	Energie	46.836,18	1.0	11423.0	485.0	01.Aug.2031	780.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	46.853,62	1.0	9271.0	752.0	01.Apr.2035	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	46.798,19	1.0	10147.0	586.0	15.Jan.2033	615.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	46.813,49	1.0	9291.0	586.0	31.März2032	355.0
DINO	HF SINCLAIR CORP	Energie	46.761,22	1.0	9982.0	116.0	01.Feb.2028	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	46.767,04	1.0	9264.0	291.0	14.Juli2028	217.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.777,31	1.0	9334.0	275.0	01.Mai2028	185.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	46.735,59	1.0	10157.0	361.0	11.Juni2029	485.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	46.663,30	1.0	10156.0	638.0	13.Juli2033	512.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	46.668,77	1.0	10180.0	471.0	23.Jan.2031	490.0
EQIX	EQUINIX INC	Technologie	46.638,11	1.0	8780.0	537.0	15.Mai2031	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.638,54	1.0	10276.0	590.0	15.Okt.2032	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	46.601,45	1.0	9247.0	627.0	29.Sept.2032	356.0
OSK	OSHKOSH CORP	Produktionsmittel	46.624,31	1.0	9237.0	425.0	01.März2030	310.0
MU	MICRON TECHNOLOGY INC	Technologie	46.574,50	1.0	10162.0	314.0	06.Feb.2029	533.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	46.584,44	1.0	9900.0	91.0	01.Juni2026	345.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	46.592,62	1.0	10164.0	551.0	15.März2032	530.0
CTRA	COTERRA ENERGY INC	Energie	46.555,04	1.0	9875.0	175.0	15.Mai2027	390.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	46.508,37	1.0	9206.0	423.0	01.Feb.2030	260.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	46.512,36	1.0	10123.0	624.0	04.Aug.2033	595.0
ES	NSTAR ELECTRIC CO	Elektro-	46.515,53	1.0	10094.0	700.0	01.Juni2034	540.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	46.516,16	1.0	10163.0	407.0	24.Jan.2030	450.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	46.517,16	1.0	8409.0	529.0	15.März2031	200.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	46.484,89	1.0	10091.0	628.0	05.Juli2033	545.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	46.450,66	1.0	9232.0	308.0	30.Sept.2028	285.0
VMW	VMWARE LLC	Technologie	46.451,76	1.0	8530.0	559.0	15.Aug.2031	220.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	46.415,39	1.0	9537.0	598.0	22.Aug.2032	430.0
MA	MASTERCARD INC	Technologie	46.425,12	1.0	10189.0	247.0	09.März2028	488.0
EIX	EDISON INTERNATIONAL	Elektro-	46.378,75	1.0	10022.0	175.0	15.Juni2027	575.0
ROP	ROPER TECHNOLOGIES INC	Technologie	46.385,29	1.0	9896.0	134.0	15.Dez.2026	380.0
UDR	UDR INC MTN	REITS	46.391,18	1.0	9918.0	318.0	26.Jan.2029	440.0
MCO	MOODYS CORPORATION	Technologie	46.403,99	1.0	9932.0	321.0	01.Feb.2029	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	46.349,05	1.0	9134.0	410.0	15.Dez.2029	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	46.316,97	1.0	9754.0	201.0	17.Aug.2027	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	46.321,12	1.0	10094.0	356.0	26.Juli2030	525.0
O	REALTY INCOME CORPORATION	REITS	46.335,86	1.0	10064.0	311.0	15.Dez.2028	470.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	46.283,76	1.0	9179.0	429.0	01.März2030	275.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.284,75	1.0	9832.0	432.0	01.Juni2030	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	46.290,83	1.0	10140.0	617.0	01.März2033	520.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	46.290,97	1.0	10098.0	240.0	27.Jan.2029	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	46.298,91	1.0	9247.0	327.0	20.Nov.2028	195.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	46.186,59	1.0	8672.0	489.0	15.Sept.2030	175.0
VLTO	VERALTO CORP	Produktionsmittel	46.188,40	1.0	10135.0	648.0	18.Sept.2033	545.0
INTC	INTEL CORPORATION	Technologie	46.200,73	1.0	9688.0	369.0	05.Aug.2029	400.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	46.203,34	1.0	8632.0	510.0	01.Jan.2031	190.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	46.165,45	1.0	10219.0	221.0	15.Nov.2027	510.0
NXPI	NXP BV	Technologie	46.171,30	1.0	10242.0	301.0	01.Dez.2028	555.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	46.143,85	1.0	9177.0	436.0	16.Apr.2030	325.0
ADI	ANALOG DEVICES INC	Technologie	46.149,62	1.0	9196.0	314.0	01.Okt.2028	170.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	46.059,91	1.0	10234.0	276.0	12.Juni2028	525.0
CPT	CAMDEN PROPERTY TRUST	REITS	46.083,12	1.0	9195.0	449.0	15.Mai2030	280.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.029,14	1.0	9083.0	455.0	26.Juni2030	265.0
STT	STATE STREET CORP	Bankwesen	46.052,04	1.0	10116.0	160.0	18.März2027	499.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	46.007,19	1.0	10044.0	150.0	15.Jan.2027	438.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	45.961,34	1.0	10048.0	320.0	15.Feb.2029	490.0
PSX	PHILLIPS 66 CO	Energie	45.984,85	1.0	9979.0	630.0	30.Juni2033	530.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	45.938,58	1.0	9094.0	424.0	01.Feb.2030	255.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	45.942,30	1.0	9085.0	771.0	15.März2035	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	45.954,56	1.0	10029.0	194.0	01.Aug.2027	500.0
SPGI	S&P GLOBAL INC	Technologie	45.889,19	1.0	9694.0	164.0	01.März2027	245.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	45.847,33	1.0	10024.0	617.0	15.Feb.2033	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	45.851,98	1.0	9808.0	408.0	01.Feb.2030	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	45.814,13	1.0	9858.0	156.0	01.März2027	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	45.820,49	1.0	8913.0	592.0	17.März2032	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	45.768,36	1.0	10084.0	376.0	15.Okt.2029	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	45.795,62	1.0	10141.0	222.0	17.Nov.2027	502.0
DOV	DOVER CORP	Produktionsmittel	45.721,48	1.0	9299.0	402.0	04.Nov.2029	295.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	45.674,71	1.0	9921.0	427.0	15.Juni2030	463.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	45.695,74	1.0	10117.0	392.0	15.Nov.2029	480.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	45.696,01	1.0	9922.0	89.0	01.Juni2026	360.0
ATH	ATHENE HOLDING LTD	Versicherung	45.698,79	1.0	10508.0	401.0	03.Apr.2030	615.0
HEI	HEICO CORP	Produktionsmittel	45.699,06	1.0	10194.0	279.0	01.Aug.2028	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	45.640,83	1.0	9963.0	359.0	28.Juli2030	477.0
WSTP	WESTPAC BANKING CORP	Bankwesen	45.642,40	1.0	8771.0	549.0	03.Juni2031	215.0
OKE	ONEOK INC	Energie	45.644,80	1.0	9239.0	429.0	15.März2030	310.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.649,72	1.0	9294.0	406.0	15.Nov.2029	288.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	45.662,02	1.0	10185.0	236.0	01.Feb.2028	525.0
AEP	OHIO POWER CO	Elektro-	45.624,84	1.0	10120.0	693.0	01.Juni2034	565.0
GIBACN	CGI INC	Technologie	45.635,84	1.0	8554.0	565.0	14.Sept.2031	230.0
CCI	CROWN CASTLE INC	Kommunikation	45.597,81	1.0	9997.0	289.0	01.Sept.2028	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	45.600,55	1.0	9959.0	322.0	15.Jan.2029	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	45.574,96	1.0	10121.0	315.0	08.Dez.2028	485.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	45.483,31	1.0	9031.0	434.0	01.März2030	230.0
HCA	HCA INC	Consumer Non-Cyclical	45.509,42	1.0	9966.0	134.0	15.Feb.2027	450.0
USB	US BANCORP	Bankwesen	45.434,76	1.0	8519.0	480.0	22.Juli2030	138.0
WMB	WILLIAMS COMPANIES INC	Energie	45.402,09	1.0	9718.0	589.0	15.Aug.2032	465.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	45.322,13	1.0	9051.0	455.0	22.Mai2030	238.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	45.327,58	1.0	10026.0	221.0	08.Nov.2027	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	45.350,97	1.0	10074.0	442.0	10.Juni2030	470.0
V	VISA INC	Technologie	45.298,40	1.0	9607.0	177.0	15.Apr.2027	190.0
CVX	CHEVRON CORP	Energie	45.315,43	1.0	9622.0	183.0	11.Mai2027	200.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.273,47	1.0	9972.0	293.0	01.Okt.2028	445.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	45.279,13	1.0	8699.0	580.0	01.Dez.2031	265.0
AVGO	BROADCOM INC	Technologie	45.283,81	1.0	9927.0	245.0	15.Feb.2028	415.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.242,61	1.0	9805.0	684.0	30.Juni2034	550.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	45.245,98	1.0	9908.0	368.0	12.Sept.2029	580.0
FI	FISERV INC	Technologie	45.249,92	1.0	9041.0	456.0	01.Juni2030	265.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.209,25	1.0	9845.0	675.0	15.Jan.2034	490.0
NUE	NUCOR CORPORATION	Basic Industry	45.212,63	1.0	8980.0	594.0	01.Apr.2032	313.0
HPQ	HP INC	Technologie	45.165,65	1.0	10039.0	598.0	15.Jan.2033	550.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	45.129,67	1.0	9722.0	206.0	01.Sept.2027	312.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	45.067,57	1.0	8966.0	522.0	15.Apr.2031	295.0
NXPI	NXP BV	Technologie	45.086,41	1.0	9810.0	351.0	18.Juni2029	430.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	45.052,90	1.0	8575.0	593.0	02.Feb.2032	245.0
ITC	ITC HOLDINGS CORP	Elektro-	45.003,79	1.0	9854.0	98.0	30.Juni2026	325.0
PLD	PROLOGIS LP	REITS	45.005,01	1.0	9811.0	617.0	15.Jan.2033	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.977,43	1.0	8950.0	523.0	15.Apr.2031	285.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	44.985,28	1.0	9823.0	584.0	01.Aug.2032	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	44.993,52	1.0	9966.0	437.0	17.Mai2030	455.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	44.995,57	1.0	10405.0	229.0	13.Jan.2028	740.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	44.941,74	1.0	8889.0	547.0	01.März2032	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	44.966,96	1.0	9847.0	150.0	11.Jan.2027	345.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	44.930,16	1.0	9932.0	425.0	01.Mai2030	449.0
JBL	JABIL INC	Technologie	44.931,18	1.0	9819.0	232.0	12.Jan.2028	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	44.877,45	1.0	9923.0	268.0	28.Apr.2028	413.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.888,53	1.0	9820.0	311.0	15.Juli2029	377.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.850,86	1.0	9860.0	290.0	15.Sept.2028	438.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	44.857,69	1.0	9855.0	330.0	01.März2029	400.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	44.857,70	1.0	9310.0	400.0	30.Okt.2029	300.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.817,20	1.0	11048.0	610.0	15.März2033	638.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	44.787,12	1.0	8341.0	582.0	15.Jan.2032	265.0
META	META PLATFORMS INC	Kommunikation	44.731,88	1.0	10131.0	267.0	15.Mai2028	460.0
USB	US BANCORP MTN	Bankwesen	44.742,57	1.0	9892.0	265.0	26.Apr.2028	390.0
EQR	ERP OPERATING LP	REITS	44.687,56	1.0	9917.0	311.0	01.Dez.2028	415.0
PLD	PROLOGIS LP	REITS	44.710,30	1.0	9841.0	293.0	15.Sept.2028	388.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	44.668,31	1.0	9826.0	292.0	15.Sept.2028	410.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	44.675,62	1.0	8862.0	592.0	15.März2032	300.0
FDX	FEDEX CORP 144A	Transport	44.677,17	1.0	8792.0	769.0	01.Feb.2035	390.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	44.638,12	1.0	9960.0	580.0	10.Aug.2033	541.0
ELV	ELEVANCE HEALTH INC	Versicherung	44.595,89	1.0	8857.0	520.0	15.März2031	255.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	44.605,06	1.0	9807.0	290.0	01.Sept.2028	370.0
TMUS	T-MOBILE USA INC	Kommunikation	44.612,45	1.0	8562.0	583.0	15.Nov.2031	225.0
WELL	WELLTOWER OP LLC	REITS	44.570,99	1.0	8801.0	581.0	15.Jan.2032	275.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	44.521,38	1.0	8959.0	454.0	19.Juni2030	263.0
ES	EVERSOURCE ENERGY	Elektro-	44.485,45	1.0	8983.0	581.0	01.März2032	338.0
K	KELLANOVA	Consumer Non-Cyclical	44.428,93	1.0	8879.0	462.0	01.Juni2030	210.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	44.452,45	1.0	9811.0	170.0	01.Apr.2027	335.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	44.397,68	1.0	9825.0	173.0	01.Mai2027	355.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	44.406,04	1.0	9807.0	124.0	05.Okt.2026	324.0
XOM	EXXON MOBIL CORP	Energie	44.373,26	1.0	9787.0	113.0	16.Aug.2026	227.0
CBT	CABOT CORPORATION	Basic Industry	44.383,18	1.0	9683.0	358.0	01.Juli2029	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.362,56	1.0	8782.0	465.0	30.Juni2030	200.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	44.329,38	1.0	9794.0	638.0	01.Mai2033	490.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	44.275,28	1.0	9792.0	127.0	15.Okt.2026	290.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.277,04	1.0	10166.0	617.0	15.März2033	538.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.282,71	1.0	10138.0	322.0	15.Feb.2029	490.0
FRT	FEDERAL REALTY OP LP	REITS	44.289,13	1.0	9708.0	193.0	15.Juli2027	325.0
XEL	XCEL ENERGY INC	Elektro-	44.293,10	1.0	9611.0	578.0	01.Juni2032	460.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.261,36	1.0	9715.0	491.0	01.März2031	425.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	44.221,04	1.0	9950.0	378.0	01.Okt.2029	503.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	44.222,94	1.0	8829.0	459.0	15.Mai2030	200.0
ACT	ENACT HOLDINGS INC	Versicherung	44.173,75	1.0	10247.0	346.0	28.Mai2029	625.0
AAPL	APPLE INC	Technologie	44.198,23	1.0	10007.0	433.0	10.Mai2030	415.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	44.148,36	1.0	9756.0	124.0	01.Okt.2026	275.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	44.152,07	1.0	8286.0	643.0	15.Okt.2032	275.0
HAS	HASBRO INC	Consumer Non-Cyclical	44.155,29	1.0	9727.0	208.0	15.Sept.2027	350.0
ES	NSTAR ELECTRIC CO	Elektro-	44.116,66	1.0	9779.0	179.0	15.Mai2027	320.0
CUZ	COUSINS PROPERTIES LP	REITS	44.122,93	1.0	10144.0	701.0	01.Okt.2034	588.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	44.124,53	1.0	8816.0	544.0	28.Mai2031	225.0
NEU	NEWMARKET CORP	Basic Industry	44.131,77	1.0	8763.0	518.0	18.März2031	270.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	44.076,84	1.0	9760.0	568.0	21.Mai2037	564.0
NXPI	NXP BV	Technologie	44.102,11	1.0	8561.0	592.0	15.Feb.2032	265.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	44.046,18	1.0	9712.0	210.0	12.Sept.2027	300.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	43.997,80	1.0	8799.0	468.0	11.Juni2030	180.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	43.960,42	1.0	10030.0	148.0	08.Jan.2027	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.960,86	1.0	8773.0	459.0	01.Mai2030	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	43.961,48	1.0	10187.0	350.0	17.Mai2029	500.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	43.971,66	1.0	9589.0	438.0	01.Juli2030	405.0
SPG	SIMON PROPERTY GROUP LP	REITS	43.919,62	1.0	8687.0	588.0	01.Feb.2032	265.0
ADBE	ADOBE INC	Technologie	43.925,70	1.0	9682.0	157.0	01.Feb.2027	215.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	43.932,35	1.0	9135.0	450.0	20.Mai2030	282.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	43.885,38	1.0	9610.0	189.0	15.Juni2027	288.0
PYPL	PAYPAL HOLDINGS INC	Technologie	43.897,28	1.0	9740.0	587.0	01.Juni2032	440.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	43.906,68	1.0	9733.0	225.0	15.Nov.2027	315.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	43.862,19	1.0	10120.0	213.0	15.Okt.2027	500.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	43.879,84	1.0	8930.0	604.0	15.Mai2032	325.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	43.851,48	1.0	8707.0	474.0	30.Juni2030	140.0
FANG	DIAMONDBACK ENERGY INC	Energie	43.800,97	1.0	9057.0	513.0	24.März2031	313.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	43.734,32	1.0	9823.0	189.0	01.März2028	413.0
PSX	PHILLIPS 66	Energie	43.739,55	1.0	9845.0	249.0	15.März2028	390.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	43.695,78	1.0	10060.0	167.0	19.März2027	438.0
RVTY	REVVITY INC	Consumer Non-Cyclical	43.585,38	1.0	8655.0	520.0	15.März2031	255.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	43.586,81	1.0	10255.0	606.0	01.Apr.2033	615.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	43.565,16	1.0	8794.0	462.0	15.Juni2030	195.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	43.480,08	1.0	9627.0	122.0	15.Sept.2026	145.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	43.438,43	1.0	10297.0	219.0	15.Nov.2027	585.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	43.448,11	1.0	9480.0	400.0	15.Dez.2029	355.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	43.462,04	1.0	10147.0	276.0	15.Juli2028	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	43.408,75	1.0	8630.0	478.0	08.Sept.2031	198.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	43.349,81	1.0	8578.0	541.0	20.Juli2032	231.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.322,46	1.0	10576.0	416.0	15.Juli2030	620.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	43.305,45	1.0	10122.0	721.0	15.Feb.2035	575.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	43.251,77	1.0	9749.0	622.0	28.Sept.2032	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.266,58	1.0	9530.0	207.0	20.Aug.2027	270.0
BERY	BERRY GLOBAL INC	Produktionsmittel	43.188,51	1.0	9529.0	154.0	15.Jan.2027	165.0
SPG	SIMON PROPERTY GROUP LP	REITS	43.154,44	1.0	9533.0	154.0	15.Jan.2027	138.0
WELL	WELLTOWER OP LLC	REITS	43.119,38	1.0	8972.0	537.0	01.Juni2031	280.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	43.131,39	1.0	8578.0	484.0	06.Aug.2030	138.0
AAPL	APPLE INC	Technologie	43.135,98	1.0	8567.0	566.0	05.Aug.2031	170.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.113,06	1.0	9515.0	580.0	15.Apr.2032	405.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	43.085,81	1.0	10485.0	268.0	16.Juni2028	582.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	43.043,58	1.0	8560.0	608.0	30.März2032	240.0
DOC	HEALTHPEAK OP LLC	REITS	42.992,34	1.0	9504.0	159.0	01.Feb.2027	135.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	42.973,04	1.0	8509.0	597.0	18.Jan.2032	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.973,15	1.0	8566.0	582.0	21.Okt.2031	195.0
ALLY	ALLY FINANCIAL INC	Bankwesen	42.983,71	1.0	10442.0	302.0	03.Jan.2030	685.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	42.880,07	1.0	9498.0	435.0	15.Mai2030	400.0
KIM	KIMCO REALTY OP LLC	REITS	42.841,51	1.0	8561.0	587.0	01.Dez.2031	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.812,19	1.0	9401.0	377.0	18.Juli2029	280.0
TKR	TIMKEN COMPANY	Produktionsmittel	42.817,18	1.0	9226.0	575.0	01.Apr.2032	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	42.788,01	1.0	9390.0	373.0	15.Juli2029	288.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	42.766,99	1.0	8532.0	500.0	01.Nov.2030	188.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	42.712,19	1.0	8514.0	499.0	21.Sept.2030	125.0
NOV	NOV INC	Energie	42.689,38	1.0	9475.0	404.0	01.Dez.2029	360.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	42.700,23	1.0	8492.0	529.0	29.Jan.2031	130.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	42.645,18	1.0	9335.0	279.0	15.Juni2028	288.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	42.575,66	1.0	10598.0	656.0	15.Nov.2033	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	42.566,11	1.0	10082.0	179.0	08.Mai2027	540.0
EQR	ERP OPERATING LP	REITS	42.571,48	1.0	9562.0	728.0	15.Sept.2034	465.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	42.482,63	1.0	10433.0	198.0	16.Sept.2027	775.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	42.471,07	1.0	10344.0	579.0	09.Jan.2033	640.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	42.419,28	1.0	8430.0	569.0	01.Sept.2031	190.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	42.442,12	1.0	9288.0	408.0	15.Dez.2029	290.0
EIX	EDISON INTERNATIONAL	Elektro-	42.398,52	1.0	10287.0	373.0	15.Nov.2029	695.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	42.402,80	1.0	9388.0	439.0	06.Mai2030	340.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	42.415,73	1.0	10581.0	657.0	01.Juni2054	700.0
HUM	HUMANA INC	Versicherung	42.372,76	1.0	9314.0	379.0	15.Aug.2029	313.0
XEL	XCEL ENERGY INC	Elektro-	42.310,06	1.0	9391.0	443.0	01.Juni2030	340.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	42.312,17	1.0	8601.0	494.0	01.Okt.2030	170.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	42.266,07	1.0	9853.0	402.0	15.März2030	595.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	42.224,49	1.0	11364.0	377.0	15.Juli2030	888.0
EIX	EDISON INTERNATIONAL	Elektro-	42.240,00	1.0	9782.0	308.0	15.Nov.2028	525.0
V	VISA INC	Technologie	42.246,95	1.0	8413.0	537.0	15.Feb.2031	110.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	42.196,98	1.0	9305.0	389.0	15.Sept.2029	295.0
HUM	HUMANA INC	Versicherung	42.164,20	1.0	9534.0	159.0	03.Feb.2027	135.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	42.151,84	1.0	8652.0	573.0	12.Jan.2032	310.0
ENBCN	ENBRIDGE INC NC9.75	Energie	42.001,70	1.0	10168.0	632.0	27.Juni2054	720.0
PLD	PROLOGIS LP	REITS	42.010,69	1.0	8673.0	469.0	01.Juli2030	175.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	42.015,65	1.0	8669.0	598.0	21.Jan.2032	213.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	41.972,41	1.0	10221.0	346.0	04.Juni2029	650.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	41.981,97	1.0	9677.0	195.0	22.März2029	360.0
MU	MICRON TECHNOLOGY INC	Technologie	41.940,48	1.0	10283.0	598.0	09.Feb.2033	588.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	41.924,26	1.0	8297.0	554.0	29.Juli2032	236.0
BA	BOEING CO	Produktionsmittel	41.899,72	1.0	8261.0	787.0	01.Feb.2035	325.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	41.846,03	1.0	9192.0	600.0	15.Sept.2032	440.0
ECL	ECOLAB INC	Basic Industry	41.854,75	1.0	10248.0	232.0	15.Jan.2028	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	41.715,75	1.0	10284.0	613.0	08.März2033	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	41.688,74	1.0	9836.0	294.0	21.Sept.2028	394.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	41.703,97	1.0	10411.0	304.0	15.Dez.2028	570.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	41.706,82	1.0	9645.0	349.0	15.Apr.2029	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	41.644,67	1.0	9208.0	440.0	15.Apr.2030	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	41.647,49	1.0	9216.0	314.0	15.Okt.2028	240.0
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Bankwesen	41.587,19	1.0	10309.0	127.0	29.Okt.2027	715.0
FI	FISERV INC	Technologie	41.584,92	1.0	10229.0	283.0	21.Aug.2028	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	41.525,29	1.0	10120.0	93.0	08.Juni2027	605.0
MTB	M&T BANK CORPORATION	Bankwesen	41.551,06	1.0	9702.0	595.0	27.Jan.2034	505.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	41.503,18	1.0	9401.0	436.0	15.Mai2030	400.0
SNX	TD SYNNEX CORP	Technologie	41.465,90	1.0	10263.0	670.0	12.Apr.2034	610.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	41.476,63	1.0	9189.0	318.0	15.Okt.2028	175.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	41.430,47	1.0	10115.0	351.0	16.Juli2029	595.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	41.442,13	1.0	9946.0	404.0	15.Feb.2030	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	41.411,47	1.0	10141.0	411.0	15.März2030	485.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	41.369,17	1.0	10275.0	215.0	01.Nov.2027	575.0
HCA	HCA INC	Consumer Non-Cyclical	41.370,60	1.0	10172.0	546.0	01.März2032	550.0
VOYA	VOYA FINANCIAL INC	Versicherung	41.333,23	1.0	9430.0	240.0	23.Jan.2048	470.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	41.300,71	1.0	10302.0	658.0	31.Mai2035	634.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	41.326,68	1.0	9961.0	118.0	06.Sept.2026	440.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	41.243,24	1.0	10088.0	149.0	17.Jan.2027	550.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	41.246,27	1.0	9113.0	310.0	12.Okt.2028	313.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	41.207,52	1.0	10060.0	602.0	15.Dez.2032	490.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	41.208,01	1.0	8525.0	523.0	15.Jan.2031	145.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	41.208,82	1.0	9114.0	442.0	15.Apr.2030	270.0
KEY	KEYCORP MTN	Bankwesen	41.210,28	1.0	9107.0	399.0	01.Okt.2029	255.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	41.232,13	1.0	9072.0	578.0	15.März2032	370.0
VLO	VALERO ENERGY CORPORATION	Energie	41.192,75	1.0	8755.0	577.0	01.Dez.2031	280.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	41.195,33	1.0	11506.0	421.0	16.Aug.2030	813.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	41.140,87	1.0	8900.0	525.0	15.Apr.2031	272.0
BXP	BOSTON PROPERTIES LP	REITS	41.158,84	1.0	9026.0	497.0	30.Jan.2031	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	41.108,43	1.0	10161.0	492.0	21.März2031	510.0
WELL	WELLTOWER OP LLC	REITS	41.114,58	1.0	9024.0	501.0	15.Jan.2031	275.0
SO	GEORGIA POWER COMPANY	Elektro-	41.079,28	1.0	10117.0	154.0	23.Feb.2027	500.0
CCI	CROWN CASTLE INC	Kommunikation	41.097,92	1.0	10256.0	350.0	01.Juni2029	560.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	41.099,19	1.0	10145.0	329.0	04.Apr.2029	675.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	41.047,14	1.0	10119.0	246.0	01.März2028	455.0
FE	FIRSTENERGY CORPORATION	Elektro-	41.024,56	1.0	9846.0	188.0	15.Juli2027	390.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	41.033,07	1.0	10084.0	243.0	04.Feb.2028	485.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	40.951,00	1.0	9972.0	646.0	01.Juni2033	495.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	40.953,62	1.0	9998.0	244.0	15.März2028	610.0
AON	AON NORTH AMERICA INC	Versicherung	40.954,59	1.0	10093.0	155.0	01.März2027	513.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	40.954,97	1.0	10021.0	310.0	15.Jan.2029	530.0
KMPR	KEMPER CORP	Versicherung	40.972,71	1.0	8989.0	571.0	23.Feb.2032	380.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	40.922,04	1.0	10986.0	591.0	01.Nov.2032	635.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	40.898,58	1.0	9868.0	158.0	15.März2027	440.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	40.910,99	1.0	10184.0	418.0	15.Mai2030	563.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	40.857,71	1.0	9039.0	444.0	15.Apr.2030	250.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	40.861,58	1.0	10028.0	273.0	08.Aug.2028	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	40.792,74	1.0	9804.0	190.0	15.Juli2027	355.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	40.818,43	1.0	8961.0	462.0	16.Juli2030	268.0
ESS	ESSEX PORTFOLIO LP	REITS	40.764,76	1.0	10081.0	681.0	01.Apr.2034	550.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	40.786,46	1.0	9699.0	187.0	24.Mai2027	238.0
XYL	XYLEM INC	Produktionsmittel	40.737,55	1.0	9402.0	250.0	30.Jan.2028	195.0
ESGR	ENSTAR GROUP LTD	Versicherung	40.746,12	1.0	8770.0	546.0	01.Sept.2031	310.0
SNPS	SYNOPSYS INC	Technologie	40.667,49	1.0	10056.0	255.0	01.Apr.2028	465.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	40.669,58	1.0	10044.0	558.0	14.März2032	500.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.641,09	1.0	10147.0	631.0	05.Juni2033	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	40.611,35	1.0	9789.0	199.0	15.Aug.2027	356.0
EVRG	EVERGY METRO INC	Elektro-	40.616,68	1.0	9827.0	633.0	15.Apr.2033	495.0
FE	FIRSTENERGY CORPORATION	Elektro-	40.620,41	1.0	8767.0	479.0	01.Sept.2030	225.0
OKE	ONEOK INC	Energie	40.565,90	1.0	9954.0	272.0	15.Juli2028	455.0
TEAM	ATLASSIAN CORP	Technologie	40.595,46	1.0	10106.0	693.0	15.Mai2034	550.0
DUK	DUKE ENERGY CORP	Elektro-	40.535,22	1.0	10127.0	228.0	08.Dez.2027	500.0
D	DOMINION RESOURCES INC	Elektro-	40.502,91	1.0	9933.0	645.0	01.Aug.2033	525.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	40.503,08	1.0	9573.0	158.0	01.Feb.2027	192.0
DELL	DELL INTERNATIONAL LLC	Technologie	40.511,08	1.0	10030.0	114.0	01.Okt.2026	490.0
ORIX	ORIX CORPORATION	Financial Other	40.473,74	1.0	9988.0	593.0	13.Sept.2032	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	40.493,14	1.0	9182.0	449.0	15.Mai2030	275.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.438,78	1.0	8696.0	589.0	26.Jan.2032	250.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	40.441,30	1.0	10056.0	429.0	07.Mai2030	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	40.433,92	1.0	10008.0	290.0	01.Okt.2028	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	40.375,68	1.0	9969.0	746.0	15.März2035	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	40.377,21	1.0	8589.0	540.0	10.Juni2031	270.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	40.400,07	1.0	10221.0	329.0	18.März2029	585.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	40.365,19	1.0	8851.0	539.0	15.Juni2031	240.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	40.366,17	1.0	9965.0	116.0	01.Sept.2026	445.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	40.318,53	1.0	10044.0	430.0	15.Mai2030	463.0
GL	GLOBE LIFE INC	Versicherung	40.336,83	1.0	9973.0	288.0	15.Sept.2028	455.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	40.291,64	1.0	9953.0	328.0	19.März2029	515.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	40.292,59	1.0	11219.0	551.0	15.Juli2032	713.0
ORCL	ORACLE CORPORATION	Technologie	40.226,33	1.0	10009.0	428.0	06.Mai2030	465.0
OKE	ONEOK INC	Energie	40.228,72	1.0	9891.0	186.0	13.Juli2027	400.0
HUM	HUMANA INC	Versicherung	40.230,79	1.0	9960.0	413.0	01.Apr.2030	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	40.235,66	1.0	9929.0	149.0	15.Feb.2027	395.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.190,71	1.0	9900.0	281.0	15.Aug.2028	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.191,28	1.0	8451.0	585.0	01.Feb.2032	275.0
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Elektro-	40.196,58	1.0	10042.0	95.0	15.Juni2026	537.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	40.175,22	1.0	9944.0	209.0	16.Sept.2027	412.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	40.176,88	1.0	10042.0	785.0	11.Juni2035	485.0
SO	AGL CAPITAL CORPORATION	Erdgas	40.130,95	1.0	9872.0	94.0	15.Juni2026	325.0
HXL	HEXCEL CORPORATION	Produktionsmittel	40.106,77	1.0	9889.0	151.0	15.Feb.2027	420.0
DOW	DOW CHEMICAL CO	Basic Industry	40.111,87	1.0	9859.0	677.0	15.Feb.2034	515.0
CUBE	CUBESMART LP	REITS	40.058,55	1.0	9218.0	423.0	15.Feb.2030	300.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	40.058,76	1.0	8874.0	559.0	15.Nov.2031	360.0
VNT	VONTIER CORP	Produktionsmittel	40.024,87	1.0	8835.0	518.0	01.Apr.2031	295.0
CCI	CROWN CASTLE INC	Kommunikation	40.045,49	1.0	9898.0	154.0	01.März2027	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	40.051,09	1.0	10107.0	329.0	13.Feb.2029	488.0
AVGO	BROADCOM INC	Technologie	39.959,87	1.0	9890.0	291.0	15.Sept.2028	411.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.965,78	1.0	10097.0	244.0	01.März2028	530.0
FMC	FMC CORPORATION	Basic Industry	39.979,63	1.0	9226.0	389.0	01.Okt.2029	345.0
ESS	ESSEX PROPERTY TRUST INC	REITS	39.984,13	1.0	9250.0	260.0	01.März2028	170.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	39.936,60	1.0	9822.0	139.0	15.Dez.2026	328.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	39.923,79	1.0	9850.0	99.0	01.Juli2026	290.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	39.868,80	1.0	8842.0	499.0	15.Nov.2030	225.0
PLD	PROLOGIS LP	REITS	39.881,38	1.0	9873.0	292.0	15.Sept.2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	39.838,37	1.0	9879.0	540.0	10.Okt.2031	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	39.850,02	1.0	9670.0	98.0	15.Juni2026	100.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	39.744,19	1.0	9878.0	603.0	01.Nov.2032	500.0
UPMCHS	UPMC	Consumer Non-Cyclical	39.752,26	1.0	9899.0	639.0	15.Mai2033	504.0
UNM	UNUM GROUP	Versicherung	39.753,70	1.0	9741.0	353.0	15.Juni2029	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.755,01	1.0	9972.0	693.0	21.Juli2039	561.0
MPLX	MPLX LP	Energie	39.710,28	1.0	9787.0	587.0	01.Sept.2032	495.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	39.713,50	1.0	9770.0	699.0	12.März2040	625.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	39.725,19	1.0	9819.0	332.0	11.März2029	438.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.726,97	1.0	9758.0	617.0	01.Feb.2033	475.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	39.687,24	1.0	9766.0	662.0	15.Sept.2054	638.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	39.698,27	1.0	8775.0	527.0	01.Apr.2031	235.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	39.639,62	1.0	9805.0	415.0	01.Apr.2030	525.0
FNB	F.N.B CORP	Bankwesen	39.658,72	1.0	9911.0	385.0	11.Dez.2030	572.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	39.662,66	1.0	9862.0	576.0	01.Mai2032	460.0
YALUNI	YALE UNIVERSITY	Industrial Other	39.664,47	1.0	8790.0	456.0	15.Apr.2030	148.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	39.666,51	1.0	8558.0	563.0	15.Aug.2031	200.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	39.630,62	1.0	8757.0	525.0	01.Apr.2031	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.590,37	1.0	9725.0	612.0	01.Feb.2034	471.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	39.597,06	1.0	9600.0	348.0	15.Apr.2029	360.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	39.544,93	1.0	9843.0	262.0	01.Mai2028	370.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	39.560,68	1.0	8736.0	483.0	03.Sept.2030	200.0
DUK	DUKE ENERGY CORP	Elektro-	39.513,45	1.0	8972.0	458.0	01.Juni2030	245.0
CUBE	CUBESMART LP	REITS	39.517,33	1.0	9791.0	116.0	01.Sept.2026	313.0
CMA	COMERICA INCORPORATED	Bankwesen	39.488,21	1.0	9725.0	325.0	01.Feb.2029	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	39.505,82	1.0	9845.0	309.0	15.Nov.2028	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.451,77	1.0	9778.0	296.0	21.Sept.2028	375.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	39.440,94	1.0	9785.0	113.0	15.Aug.2026	230.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	39.390,56	1.0	9748.0	248.0	01.März2028	350.0
FMC	FMC CORPORATION	Basic Industry	39.398,01	1.0	9786.0	124.0	01.Okt.2026	320.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	39.402,79	1.0	10283.0	696.0	15.Apr.2034	538.0
SPG	SIMON PROPERTY GROUP LP	REITS	39.356,02	1.0	9827.0	137.0	30.Nov.2026	325.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	39.359,63	1.0	9461.0	243.0	15.Dez.2029	320.0
RDN	RADIAN GROUP INC	Versicherung	39.363,63	1.0	9974.0	139.0	15.März2027	488.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	39.373,01	1.0	9781.0	427.0	15.Apr.2030	388.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	39.334,98	1.0	9798.0	175.0	01.Mai2027	310.0
AON	AON CORP	Versicherung	39.335,03	1.0	8733.0	581.0	02.Dez.2031	260.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	39.287,80	1.0	9514.0	434.0	15.Apr.2031	425.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	39.292,04	1.0	11466.0	605.0	02.Nov.2034	796.0
EQR	ERP OPERATING LP	REITS	39.295,77	1.0	9791.0	132.0	01.Nov.2026	285.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.306,91	1.0	9730.0	336.0	15.März2029	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	39.255,33	1.0	9802.0	182.0	30.Mai2027	330.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.262,35	1.0	9786.0	223.0	15.Nov.2027	380.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	39.270,01	1.0	9808.0	138.0	01.Dez.2026	295.0
CAS	CALIFORNIA ST	Local Authority	39.273,07	1.0	9728.0	467.0	01.Apr.2033	450.0
NXPI	NXP BV	Technologie	39.229,05	1.0	8695.0	536.0	11.Mai2031	250.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	39.191,79	1.0	9786.0	233.0	01.Dez.2027	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	39.195,92	1.0	9630.0	281.0	01.Juli2028	375.0
ES	EVERSOURCE ENERGY	Elektro-	39.208,92	1.0	10379.0	316.0	01.Feb.2029	595.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	39.165,14	1.0	9768.0	180.0	15.Mai2027	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.189,17	1.0	9722.0	209.0	15.Sept.2027	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.106,72	1.0	9673.0	249.0	01.März2028	365.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	39.111,74	1.0	9889.0	239.0	15.Feb.2028	425.0
FMC	FMC CORPORATION	Basic Industry	39.112,08	1.0	9739.0	626.0	18.Mai2033	565.0
MSFT	MICROSOFT CORPORATION	Technologie	39.112,31	1.0	8659.0	495.0	15.Sept.2030	135.0
BA	BOEING CO	Produktionsmittel	39.120,14	1.0	9681.0	156.0	01.Feb.2027	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	39.078,63	1.0	9668.0	151.0	08.Jan.2027	235.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	39.090,44	1.0	9750.0	136.0	15.Nov.2026	290.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	39.055,27	1.0	9703.0	167.0	15.März2027	250.0
TXT	TEXTRON INC	Produktionsmittel	38.967,99	1.0	9649.0	380.0	17.Sept.2029	390.0
AMGN	AMGEN INC	Consumer Non-Cyclical	38.975,11	1.0	8789.0	519.0	25.Feb.2031	230.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	38.980,67	1.0	10875.0	530.0	15.Jan.2032	638.0
SO	SOUTHERN COMPANY (THE)	Elektro-	38.992,84	1.0	9630.0	747.0	15.März2035	485.0
WSTP	WESTPAC BANKING CORP	Bankwesen	38.947,37	1.0	9578.0	368.0	24.Juli2034	411.0
WMT	WALMART INC	Zyklische Konsumgüter	38.958,12	1.0	9673.0	651.0	15.Apr.2033	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	38.932,45	1.0	10925.0	323.0	01.März2029	700.0
DUK	DUKE ENERGY CORP	Elektro-	38.890,72	1.0	9555.0	359.0	15.Juni2029	340.0
VRSK	VERISK ANALYTICS INC	Technologie	38.864,86	1.0	10389.0	614.0	01.Apr.2033	575.0
MMM	3M CO	Produktionsmittel	38.836,52	1.0	9663.0	219.0	15.Okt.2027	288.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	38.804,45	1.0	9540.0	360.0	14.Juni2029	325.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	38.806,37	1.0	9631.0	158.0	02.Feb.2027	195.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.755,87	1.0	10075.0	333.0	15.März2029	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	38.762,79	1.0	9137.0	336.0	15.Jan.2029	225.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	38.763,36	1.0	9662.0	354.0	15.Mai2029	370.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	38.695,78	1.0	9647.0	226.0	15.Nov.2027	350.0
BA	BOEING CO	Produktionsmittel	38.709,08	1.0	9585.0	251.0	01.März2028	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	38.665,90	1.0	8530.0	565.0	15.Aug.2031	190.0
PWR	QUANTA SERVICES INC.	Industrial Other	38.622,28	1.0	8486.0	589.0	15.Jan.2032	235.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	38.606,77	1.0	9487.0	404.0	15.Jan.2030	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	38.572,44	1.0	9883.0	136.0	06.Dez.2026	370.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	38.463,83	1.0	9493.0	330.0	15.Jan.2029	300.0
EQT	EQT CORP	Energie	38.430,56	1.0	10723.0	377.0	01.Feb.2030	700.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	38.442,44	1.0	9957.0	196.0	04.Aug.2028	444.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	38.400,99	1.0	9564.0	312.0	30.Okt.2028	300.0
MAS	MASCO CORP	Produktionsmittel	38.401,14	1.0	8468.0	522.0	15.Feb.2031	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	38.344,52	1.0	10020.0	219.0	15.Okt.2027	440.0
HCA	HCA INC	Consumer Non-Cyclical	38.352,59	1.0	9506.0	343.0	15.März2029	338.0
KMPR	KEMPER CORP	Versicherung	38.285,10	1.0	8652.0	484.0	30.Sept.2030	240.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	38.227,50	1.0	10107.0	103.0	17.Juli2026	553.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	38.200,24	1.0	9457.0	462.0	15.Sept.2030	380.0
PLD	PROLOGIS LP	REITS	38.132,84	1.0	8454.0	504.0	15.Okt.2030	125.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	38.084,04	1.0	9722.0	350.0	01.Mai2029	370.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	38.099,73	1.0	8465.0	558.0	10.Juni2031	165.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.067,64	1.0	10205.0	411.0	23.Apr.2030	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.023,20	1.0	9169.0	378.0	01.Aug.2029	285.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	37.999,02	1.0	10803.0	664.0	15.Mai2034	688.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	37.963,81	1.0	9487.0	191.0	01.Juni2027	129.0
R	RYDER SYSTEM INC MTN	Transport	37.969,62	1.0	10826.0	646.0	01.Dez.2033	660.0
SBRA	SABRA HEALTH CARE LP	REITS	37.938,96	1.0	9422.0	389.0	15.Okt.2029	390.0
O	REALTY INCOME CORPORATION	REITS	37.882,90	1.0	9362.0	282.0	15.Juni2028	220.0
RVTY	REVVITY INC	Consumer Non-Cyclical	37.853,72	1.0	9383.0	386.0	15.Sept.2029	330.0
VMW	VMWARE LLC	Technologie	37.836,46	1.0	9169.0	301.0	15.Aug.2028	180.0
NI	NISOURCE INC	Erdgas	37.807,69	1.0	9368.0	385.0	01.Sept.2029	295.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.809,44	1.0	10690.0	296.0	15.Okt.2028	700.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	37.812,74	1.0	9341.0	607.0	01.Sept.2032	395.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	37.782,48	1.0	9349.0	380.0	15.Aug.2029	295.0
KD	KYNDRYL HOLDINGS INC	Technologie	37.693,04	1.0	9380.0	312.0	15.Okt.2028	270.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	37.706,28	1.0	9382.0	266.0	01.Apr.2028	225.0
NVT	NVENT FINANCE SARL	Produktionsmittel	37.663,15	1.0	8538.0	574.0	15.Nov.2031	275.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	37.670,27	1.0	10087.0	171.0	05.Apr.2027	498.0
VTRS	MYLAN INC	Consumer Non-Cyclical	37.625,23	1.0	9828.0	256.0	15.Apr.2028	455.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	37.574,59	1.0	10494.0	568.0	10.Feb.2034	708.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	37.533,87	1.0	10469.0	625.0	12.Juli2033	609.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	37.548,62	1.0	9352.0	269.0	06.Apr.2028	190.0
DUK	DUKE ENERGY CORP	Elektro-	37.500,24	1.0	10234.0	670.0	01.Sept.2054	645.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	37.468,27	1.0	9781.0	113.0	17.Aug.2026	245.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	37.476,40	1.0	9279.0	423.0	01.Okt.2050	450.0
EVRG	EVERGY INC	Elektro-	37.492,40	1.0	9302.0	390.0	15.Sept.2029	290.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	37.408,08	1.0	10018.0	161.0	02.Apr.2027	470.0
MMM	3M CO	Produktionsmittel	37.431,18	1.0	9309.0	438.0	15.Apr.2030	305.0
MAA	MID-AMERICA APARTMENTS LP	REITS	37.372,64	1.0	9978.0	689.0	15.März2034	500.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	37.349,36	1.0	9273.0	392.0	15.Sept.2029	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	37.356,39	1.0	10650.0	605.0	29.Nov.2032	588.0
SO	SOUTHERN COMPANY (THE)	Elektro-	37.369,24	1.0	9300.0	263.0	15.März2028	175.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	37.317,12	1.0	10343.0	658.0	15.Juni2034	645.0
ALLE	ALLEGION PLC	Produktionsmittel	37.325,58	1.0	9497.0	387.0	01.Okt.2029	350.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	37.283,54	1.0	9251.0	470.0	01.Okt.2030	350.0
RTX	RTX CORP	Produktionsmittel	37.249,60	1.0	10406.0	313.0	15.Jan.2029	575.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.227,38	1.0	9294.0	445.0	30.Mai2030	350.0
ENIIM	LASMO USA INC	Energie	37.233,59	1.0	10581.0	222.0	15.Nov.2027	730.0
CNP	CENTERPOINT ENERGY INC	Elektro-	37.236,48	1.0	9226.0	427.0	01.März2030	295.0
CMI	CUMMINS INC	Zyklische Konsumgüter	37.173,43	1.0	10172.0	327.0	20.Feb.2029	490.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	37.118,89	1.0	10132.0	670.0	15.Feb.2034	545.0
BRKHEC	PACIFICORP	Elektro-	37.121,39	1.0	8988.0	477.0	15.Sept.2030	270.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	37.127,20	1.0	10509.0	643.0	15.Okt.2033	613.0
CNXC	CONCENTRIX CORP	Technologie	37.136,23	1.0	10361.0	606.0	02.Aug.2033	685.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	37.093,12	1.0	9602.0	708.0	15.Aug.2034	488.0
DXC	DXC TECHNOLOGY CO	Technologie	37.096,98	1.0	9216.0	306.0	15.Sept.2028	238.0
OKE	ONEOK INC	Energie	37.109,72	1.0	9267.0	449.0	01.Juni2030	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	37.025,67	1.0	9897.0	600.0	15.Sept.2032	450.0
WFC	WACHOVIA CORPORATION	Bankwesen	37.043,76	1.0	10306.0	106.0	01.Aug.2026	757.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	36.914,95	1.0	10402.0	637.0	15.Sept.2033	595.0
O	REALTY INCOME CORPORATION	REITS	36.863,10	1.0	8636.0	647.0	15.Dez.2032	285.0
TXT	TEXTRON INC	Produktionsmittel	36.869,11	1.0	10487.0	651.0	15.Nov.2033	610.0
LKQ	LKQ CORP	Zyklische Konsumgüter	36.875,90	1.0	10252.0	264.0	15.Juni2028	575.0
DUK	DUKE ENERGY CORP	Elektro-	36.828,97	1.0	10382.0	642.0	15.Sept.2033	575.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	36.805,32	1.0	10446.0	587.0	01.Nov.2032	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.805,87	1.0	9181.0	274.0	15.Apr.2028	130.0
ULS	UL SOLUTIONS INC 144A	Zyklische Konsumgüter	36.813,55	1.0	10422.0	294.0	20.Okt.2028	650.0
TRGP	TARGA RESOURCES CORP	Energie	36.813,74	1.0	10368.0	602.0	15.März2033	613.0
ES	EVERSOURCE ENERGY	Elektro-	36.768,97	1.0	10411.0	484.0	15.Apr.2031	585.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	36.771,49	1.0	10282.0	682.0	15.Feb.2055	685.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	36.778,18	1.0	10462.0	655.0	15.Nov.2033	590.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	36.783,64	1.0	9075.0	456.0	15.Juli2030	295.0
NTAP	NETAPP INC	Technologie	36.737,38	1.0	9555.0	192.0	22.Juni2027	238.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	36.740,01	1.0	10091.0	675.0	01.Apr.2034	575.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	36.743,51	1.0	10036.0	707.0	15.Aug.2034	520.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	36.759,72	1.0	10322.0	256.0	01.Sept.2028	638.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	36.707,91	1.0	9164.0	516.0	01.Dez.2031	375.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	36.713,06	1.0	10197.0	698.0	12.Juni2034	560.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	36.724,68	1.0	10399.0	628.0	13.Apr.2033	561.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	36.726,08	1.0	10002.0	89.0	15.Juli2026	485.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	36.687,75	1.0	9023.0	529.0	15.Jan.2032	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	36.688,19	1.0	8722.0	579.0	24.Nov.2031	260.0
WSTP	WESTPAC BANKING CORP	Bankwesen	36.688,65	1.0	9786.0	245.0	25.Jan.2028	340.0
VRSN	VERISIGN INC	Technologie	36.692,47	1.0	9997.0	46.0	15.Juli2027	475.0
OKE	ELK MERGER SUB II LLC	Energie	36.694,26	1.0	10175.0	345.0	01.Juni2029	538.0
AVT	AVNET INC	Technologie	36.647,41	1.0	10318.0	244.0	15.März2028	625.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	36.633,97	1.0	10079.0	163.0	30.März2027	480.0
SKT	TANGER PROPERTIES LP	REITS	36.634,96	1.0	8645.0	554.0	01.Sept.2031	275.0
FE	FIRSTENERGY CORPORATION	Elektro-	36.597,35	1.0	9074.0	431.0	01.März2030	265.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	36.558,10	1.0	10220.0	353.0	15.Aug.2029	688.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	36.484,59	1.0	10227.0	606.0	31.Jan.2033	535.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.494,67	1.0	10260.0	603.0	01.März2033	590.0
DOC	HEALTHPEAK OP LLC	REITS	36.495,24	1.0	9006.0	499.0	15.Jan.2031	288.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	36.446,68	1.0	9821.0	265.0	15.Mai2028	385.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	36.419,08	1.0	9997.0	152.0	15.März2027	488.0
WY	WEYERHAEUSER COMPANY	Basic Industry	36.424,12	1.0	11202.0	533.0	15.März2032	738.0
WMB	WILLIAMS COMPANIES INC	Energie	36.424,17	1.0	10269.0	611.0	15.März2033	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	36.434,91	1.0	10365.0	304.0	15.Nov.2028	580.0
WEC	WEC ENERGY GROUP INC	Elektro-	36.393,49	1.0	9310.0	226.0	15.Okt.2027	138.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	36.410,67	1.0	10160.0	563.0	01.Juli2032	541.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	36.355,53	1.0	10105.0	398.0	31.Jan.2030	500.0
NMIH	NMI HOLDINGS INC	Versicherung	36.361,53	1.0	10192.0	359.0	15.Aug.2029	600.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	36.370,51	1.0	10228.0	644.0	15.März2054	650.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.299,95	1.0	10337.0	220.0	22.Nov.2027	595.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	36.280,95	1.0	9987.0	256.0	30.März2028	425.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	36.224,14	1.0	8998.0	437.0	15.März2030	238.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	36.233,81	1.0	10097.0	426.0	15.Juli2030	613.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	36.236,11	1.0	8571.0	565.0	15.Sept.2031	230.0
DUK	DUKE ENERGY CORP	Elektro-	36.241,45	1.0	9962.0	252.0	15.März2028	430.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.250,72	1.0	9008.0	439.0	10.März2030	210.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	36.192,44	1.0	8976.0	433.0	13.Feb.2030	215.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	36.192,56	1.0	10113.0	183.0	25.Juni2027	488.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	36.162,02	1.0	9691.0	163.0	01.März2027	290.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	36.150,25	1.0	9972.0	216.0	15.Okt.2027	435.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	36.151,68	1.0	9605.0	361.0	02.Juli2029	370.0
KMI	KINDER MORGAN INC	Energie	36.116,46	1.0	10132.0	361.0	01.Aug.2029	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	36.124,41	1.0	10170.0	328.0	22.Feb.2029	490.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	36.080,79	1.0	10221.0	624.0	15.Apr.2033	545.0
BWP	BOARDWALK PIPELINES LP	Energie	36.039,06	1.0	8908.0	613.0	01.Sept.2032	360.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	36.050,49	1.0	10053.0	351.0	15.Juli2029	600.0
SRE	SEMPRA	Erdgas	36.003,77	1.0	10089.0	102.0	01.Aug.2026	540.0
CDW	CDW LLC	Technologie	36.024,55	1.0	9469.0	321.0	01.Dez.2028	328.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	35.935,56	1.0	10398.0	162.0	15.März2027	700.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	35.956,77	1.0	10026.0	665.0	15.Dez.2033	500.0
ET	ENERGY TRANSFER LP	Energie	35.910,94	1.0	10117.0	414.0	01.Apr.2030	520.0
ALLY	ALLY FINANCIAL INC	Bankwesen	35.873,72	1.0	10014.0	647.0	26.Juli2035	618.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	35.877,72	1.0	10028.0	226.0	15.Dez.2027	460.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	35.878,28	1.0	10004.0	173.0	15.Juni2027	500.0
ECL	ECOLAB INC	Basic Industry	35.879,55	1.0	10146.0	411.0	24.März2030	480.0
STLD	STEEL DYNAMICS INC	Basic Industry	35.842,49	1.0	9993.0	48.0	15.Dez.2026	500.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	35.809,03	1.0	9334.0	579.0	16.März2032	370.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	35.825,66	1.0	9994.0	547.0	15.Feb.2032	500.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	35.795,97	1.0	10121.0	623.0	30.März2033	525.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	35.798,35	1.0	10075.0	612.0	01.März2033	540.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	35.801,42	1.0	10191.0	682.0	20.Mai2034	600.0
STOR	STORE CAPITAL LLC	REITS	35.759,51	1.0	9823.0	247.0	15.März2028	450.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.760,44	1.0	10172.0	220.0	15.Nov.2027	588.0
GPN	GLOBAL PAYMENTS INC	Technologie	35.764,20	1.0	9920.0	267.0	01.Juni2028	445.0
CMI	CUMMINS INC	Zyklische Konsumgüter	35.722,50	1.0	10045.0	679.0	20.Feb.2034	515.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	35.682,75	1.0	10070.0	615.0	21.März2033	550.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	35.682,99	1.0	10158.0	130.0	20.Nov.2026	575.0
KMT	KENNAMETAL INC	Produktionsmittel	35.688,46	1.0	9968.0	263.0	15.Juni2028	463.0
ELV	ELEVANCE HEALTH INC	Versicherung	35.710,97	1.0	8910.0	455.0	15.Mai2030	225.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	35.648,96	1.0	9969.0	95.0	15.Juni2027	439.0
STLD	STEEL DYNAMICS INC	Basic Industry	35.665,11	1.0	10014.0	702.0	15.Aug.2034	538.0
BMO	BANK OF MONTREAL MTN	Bankwesen	35.665,31	1.0	10177.0	186.0	04.Juni2027	537.0
LRCX	LAM RESEARCH CORPORATION	Technologie	35.615,96	1.0	8810.0	463.0	15.Juni2030	190.0
PLD	PROLOGIS LP	REITS	35.617,33	1.0	8441.0	535.0	15.März2031	163.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	35.622,55	1.0	9975.0	678.0	15.Aug.2034	620.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	35.629,64	1.0	10561.0	197.0	15.Aug.2027	720.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	35.611,84	1.0	9938.0	390.0	15.Jan.2030	575.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	35.615,09	1.0	8628.0	522.0	15.März2031	240.0
HST	HOST HOTELS & RESORTS LP	REITS	35.558,38	1.0	9903.0	680.0	01.Juli2034	570.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	35.559,77	1.0	9948.0	576.0	01.Juli2032	471.0
UNP	UNION PACIFIC CORPORATION	Transport	35.564,48	1.0	8876.0	540.0	20.Mai2031	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	35.520,64	1.0	10044.0	212.0	20.Sept.2027	455.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.491,97	1.0	10015.0	581.0	15.Sept.2032	515.0
ETN	EATON CORPORATION	Produktionsmittel	35.504,35	1.0	9550.0	628.0	02.Nov.2032	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	35.517,50	1.0	9944.0	88.0	15.Juni2026	413.0
OC	OWENS CORNING	Produktionsmittel	35.518,78	1.0	9481.0	412.0	15.Feb.2030	350.0
BWP	BOARDWALK PIPELINES LP	Energie	35.439,13	1.0	9943.0	184.0	15.Juli2027	445.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	35.439,50	1.0	9911.0	683.0	01.Aug.2034	585.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.442,26	1.0	10124.0	189.0	11.Juni2027	490.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	35.396,08	1.0	10672.0	264.0	15.Mai2028	692.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	35.379,02	1.0	10101.0	136.0	08.Dez.2026	511.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	35.282,28	1.0	9869.0	430.0	01.Juli2030	470.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	35.283,62	1.0	9903.0	235.0	07.Jan.2028	410.0
PSX	PHILLIPS 66	Energie	35.236,36	1.0	8703.0	502.0	15.Dez.2030	215.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.258,77	1.0	9174.0	421.0	09.Jan.2030	245.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	35.203,15	1.0	9896.0	142.0	15.Jan.2027	395.0
NVT	NVENT FINANCE SARL	Produktionsmittel	35.203,28	1.0	10014.0	627.0	15.Mai2033	565.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	35.169,83	1.0	9943.0	622.0	01.Apr.2033	530.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	35.115,21	1.0	9890.0	715.0	01.Sept.2034	505.0
EQT	EQT CORP	Energie	35.118,28	1.0	10215.0	252.0	01.Apr.2028	570.0
AEP	AEP TEXAS INC	Elektro-	35.131,42	1.0	9722.0	578.0	15.Mai2032	470.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	35.083,64	1.0	9318.0	482.0	15.Jan.2031	400.0
O	REALTY INCOME CORPORATION	REITS	35.044,59	1.0	9946.0	118.0	15.Okt.2026	413.0
GL	GLOBE LIFE INC	Versicherung	35.052,15	1.0	8693.0	476.0	15.Aug.2030	215.0
SANFP	SANOFI SA	Consumer Non-Cyclical	35.018,65	1.0	9830.0	271.0	19.Juni2028	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.023,34	1.0	10165.0	250.0	03.März2028	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	35.038,90	1.0	9655.0	156.0	26.Jan.2027	205.0
UNP	UNION PACIFIC CORPORATION	Transport	34.980,47	1.0	9892.0	291.0	10.Sept.2028	395.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	34.982,00	1.0	9859.0	102.0	15.Juli2026	330.0
ACN	ACCENTURE CAPITAL INC	Technologie	34.992,76	1.0	9923.0	214.0	04.Okt.2027	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	34.993,69	1.0	9983.0	183.0	01.Juni2027	470.0
TMUS	T-MOBILE USA INC	Kommunikation	35.001,37	1.0	8684.0	610.0	15.März2032	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	35.008,50	1.0	10069.0	101.0	07.Juli2026	525.0
HAS	HASBRO INC	Consumer Non-Cyclical	34.944,28	1.0	10229.0	679.0	14.Mai2034	605.0
VTR	VENTAS REALTY LP	REITS	34.853,47	1.0	9845.0	245.0	01.März2028	400.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	34.874,47	1.0	9949.0	309.0	01.Dez.2028	450.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	34.833,68	1.0	9797.0	187.0	01.Juli2027	345.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	34.838,80	1.0	9847.0	110.0	15.Aug.2026	325.0
MTNA	ARCELORMITTAL SA	Basic Industry	34.848,66	1.0	9783.0	366.0	16.Juli2029	425.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	34.801,36	1.0	9803.0	104.0	15.Juli2026	340.0
GOOGL	ALPHABET INC	Technologie	34.769,63	1.0	9888.0	438.0	15.Mai2030	400.0
AVGO	BROADCOM INC	Technologie	34.772,68	1.0	9786.0	558.0	15.Feb.2032	455.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	34.721,92	1.0	9881.0	538.0	15.Nov.2031	513.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	34.735,53	1.0	9862.0	167.0	15.Apr.2027	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	34.696,74	1.0	9787.0	240.0	29.Jan.2028	340.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	34.696,95	1.0	9842.0	119.0	23.Sept.2026	320.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	34.660,86	1.0	10014.0	637.0	15.Aug.2033	550.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	34.669,86	1.0	10035.0	366.0	15.Aug.2029	495.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	34.671,84	1.0	9819.0	424.0	01.Apr.2030	435.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	34.672,63	1.0	11441.0	558.0	19.Okt.2032	775.0
ADI	ANALOG DEVICES INC	Technologie	34.632,25	1.0	9887.0	136.0	05.Dez.2026	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	34.633,45	1.0	9813.0	159.0	03.März2027	295.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	34.634,26	1.0	9969.0	264.0	15.Juni2028	440.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	34.644,75	1.0	8869.0	536.0	24.Mai2031	275.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	34.650,16	1.0	9996.0	228.0	15.Jan.2028	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	34.651,20	1.0	9846.0	125.0	15.Okt.2026	338.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	34.602,46	1.0	9874.0	179.0	01.Juni2027	382.0
ETR	ENTERGY CORPORATION	Elektro-	34.606,19	1.0	9804.0	116.0	01.Sept.2026	295.0
AEE	UNION ELECTRIC CO	Elektro-	34.616,26	1.0	9744.0	185.0	15.Juni2027	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	34.621,88	1.0	9863.0	181.0	15.Mai2027	370.0
SKT	TANGER PROPERTIES LP	REITS	34.566,18	1.0	9788.0	116.0	01.Sept.2026	313.0
DUK	DUKE ENERGY OHIO INC	Elektro-	34.579,98	1.0	9746.0	326.0	01.Feb.2029	365.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	34.590,51	1.0	9516.0	166.0	15.März2082	380.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	34.590,95	1.0	9763.0	687.0	04.Okt.2034	625.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	34.538,70	1.0	8610.0	566.0	15.Nov.2031	320.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	34.539,92	1.0	9759.0	153.0	01.Feb.2027	300.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	34.512,20	1.0	8620.0	586.0	01.Dez.2031	230.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	34.529,15	1.0	9189.0	558.0	15.Feb.2032	438.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	34.469,40	1.0	8998.0	592.0	15.März2032	300.0
HAS	HASBRO INC	Consumer Non-Cyclical	34.482,00	1.0	9828.0	135.0	19.Nov.2026	355.0
DUK	DUKE ENERGY CORP	Elektro-	34.495,21	1.0	9781.0	116.0	01.Sept.2026	265.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	34.462,83	1.0	9801.0	306.0	01.Nov.2028	390.0
CTVA	EIDP INC	Basic Industry	34.419,15	1.0	9797.0	644.0	15.Mai2033	480.0
ECL	ECOLAB INC	Basic Industry	34.373,14	1.0	8515.0	599.0	01.Feb.2032	213.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	34.373,75	1.0	9746.0	109.0	28.Juli2026	200.0
TDY	TELEDYNE FLIR LLC	Technologie	34.377,18	1.0	8955.0	467.0	01.Aug.2030	250.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	34.382,97	1.0	10260.0	608.0	01.März2033	563.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	34.383,33	1.0	9626.0	582.0	01.Juli2032	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	34.357,31	1.0	9445.0	572.0	15.März2032	405.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	34.309,51	1.0	8498.0	586.0	15.März2032	325.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	34.337,49	1.0	9271.0	410.0	01.Dez.2029	290.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	34.299,74	1.0	9752.0	125.0	01.Okt.2026	240.0
NXPI	NXP BV	Technologie	34.248,71	1.0	9749.0	178.0	01.Mai2027	315.0
PYPL	PAYPAL HOLDINGS INC	Technologie	34.257,61	1.0	9007.0	459.0	01.Juni2030	230.0
WPC	WP CAREY INC	REITS	34.258,05	1.0	9630.0	363.0	15.Juli2029	385.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	34.263,94	1.0	8681.0	583.0	01.Feb.2032	285.0
BMO	BANK OF MONTREAL MTN	Bankwesen	34.269,54	1.0	9721.0	166.0	08.März2027	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	34.213,44	1.0	10196.0	240.0	15.Feb.2028	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.240,27	1.0	9153.0	420.0	15.Jan.2030	245.0
VLO	VALERO ENERGY CORPORATION	Energie	34.185,35	1.0	11274.0	539.0	15.Apr.2032	750.0
LDOS	LEIDOS INC	Technologie	34.196,57	1.0	9736.0	431.0	15.Mai2030	438.0
HPQ	HP INC	Technologie	34.206,09	1.0	9709.0	346.0	15.Apr.2029	400.0
MAS	MASCO CORP	Produktionsmittel	34.157,56	1.0	9732.0	224.0	15.Nov.2027	350.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	34.122,25	1.0	9734.0	586.0	01.Juni2032	445.0
SRE	SEMPRA	Erdgas	34.091,52	1.0	9666.0	345.0	01.Apr.2029	370.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	34.100,13	1.0	10152.0	326.0	01.Feb.2029	495.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	34.065,89	1.0	9643.0	153.0	15.Jan.2027	220.0
ENBCN	ENBRIDGE INC	Energie	34.073,64	1.0	10600.0	453.0	15.Nov.2030	620.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.075,62	1.0	9724.0	229.0	01.Dez.2027	348.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	33.961,86	1.0	9624.0	153.0	13.Jan.2027	190.0
SW	WESTROCK MWV LLC	Basic Industry	33.927,86	1.0	11362.0	378.0	15.Jan.2030	820.0
MTNA	ARCELORMITTAL SA	Basic Industry	33.938,44	1.0	10312.0	671.0	17.Juni2034	600.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	33.900,75	1.0	9643.0	129.0	13.Okt.2026	255.0
DTE	DTE ENERGY COMPANY	Elektro-	33.869,29	1.0	9509.0	359.0	15.Juni2029	340.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	33.838,44	1.0	9855.0	248.0	15.März2028	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	33.804,86	1.0	9627.0	122.0	15.Sept.2026	130.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	33.805,69	1.0	9855.0	295.0	26.Sept.2028	410.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	33.826,20	1.0	9647.0	139.0	16.Nov.2027	231.0
MA	MASTERCARD INC	Technologie	33.776,28	1.0	9830.0	246.0	26.Feb.2028	350.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	33.784,43	1.0	10220.0	645.0	01.Juni2033	535.0
CAT	CATERPILLAR INC	Produktionsmittel	33.701,61	1.0	9301.0	393.0	19.Sept.2029	260.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	33.721,15	1.0	9904.0	311.0	01.Dez.2028	430.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	33.650,12	1.0	9603.0	361.0	01.Juni2029	350.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	33.656,45	1.0	9590.0	121.0	09.Sept.2026	100.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.665,55	1.0	10926.0	517.0	15.Jan.2032	720.0
MCO	MOODYS CORPORATION	Technologie	33.554,36	1.0	9735.0	238.0	15.Jan.2028	325.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	33.568,05	1.0	9488.0	152.0	15.Jan.2027	250.0
KEY	KEYCORP MTN	Bankwesen	33.516,71	1.0	9560.0	640.0	01.Juni2033	479.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	33.477,13	1.0	10007.0	200.0	14.Aug.2027	415.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	33.438,10	1.0	9487.0	162.0	15.Feb.2027	205.0
BXP	BOSTON PROPERTIES LP	REITS	33.440,24	1.0	9392.0	362.0	21.Juni2029	340.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	33.403,72	1.0	9505.0	313.0	01.Nov.2028	338.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	33.376,56	1.0	9916.0	133.0	15.Dez.2026	401.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	33.316,66	1.0	8490.0	668.0	15.Apr.2033	325.0
CMS	CMS ENERGY CORPORATION	Elektro-	33.270,62	1.0	9490.0	417.0	01.Juni2050	475.0
SRE	SEMPRA (30NC10)	Erdgas	33.231,15	1.0	9364.0	690.0	01.Apr.2055	655.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	33.210,10	1.0	9477.0	446.0	01.Juni2030	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	33.215,58	1.0	9474.0	231.0	01.Dez.2077	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	33.219,25	1.0	10844.0	688.0	01.Aug.2034	625.0
USB	US BANCORP	Bankwesen	33.169,40	1.0	9366.0	375.0	30.Juli2029	300.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	33.090,21	1.0	9291.0	444.0	15.Juni2030	330.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	33.030,27	1.0	9375.0	205.0	01.Aug.2027	170.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	33.006,69	1.0	10526.0	213.0	15.Okt.2027	750.0
KPN	KONINKLIJKE KPN NV	Kommunikation	33.008,08	1.0	11621.0	432.0	01.Okt.2030	838.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	32.972,30	1.0	10707.0	272.0	15.Juli2028	690.0
HES	HESS CORPORATION	Energie	32.932,88	1.0	11182.0	597.0	15.März2033	713.0
CNP	CENTERPOINT ENERGY INC	Elektro-	32.895,14	1.0	10262.0	352.0	01.Juni2029	540.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	32.846,54	1.0	9239.0	449.0	15.Juni2030	295.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	32.826,00	1.0	9335.0	265.0	24.März2028	200.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	32.835,29	1.0	8575.0	520.0	11.Feb.2031	196.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	32.743,36	1.0	9267.0	639.0	01.Apr.2033	440.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	32.750,59	1.0	9247.0	419.0	01.Feb.2030	300.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	32.769,39	1.0	9339.0	404.0	15.Nov.2029	300.0
SO	GEORGIA POWER COMPANY	Elektro-	32.723,42	1.0	9285.0	392.0	15.Sept.2029	265.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Transport	32.726,99	1.0	9798.0	109.0	03.März2028	375.0
WB	WEIBO CORP	Kommunikation	32.735,82	1.0	9208.0	449.0	08.Juli2030	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	32.656,42	1.0	10411.0	126.0	15.Okt.2026	763.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	32.666,69	1.0	9281.0	396.0	01.Okt.2029	260.0
STLD	STEEL DYNAMICS INC	Basic Industry	32.667,43	1.0	9200.0	493.0	15.Jan.2031	325.0
CCI	CROWN CASTLE INC	Kommunikation	32.618,30	1.0	9295.0	404.0	15.Nov.2029	310.0
AEE	AMEREN CORPORATION	Elektro-	32.619,98	1.0	9277.0	263.0	15.März2028	175.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	32.631,66	1.0	9219.0	425.0	15.Nov.2032	400.0
INTC	INTEL CORPORATION	Technologie	32.631,90	1.0	10042.0	480.0	21.Feb.2031	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	32.593,51	1.0	10166.0	259.0	01.Juni2028	575.0
ALLY	ALLY FINANCIAL INC	Bankwesen	32.599,19	1.0	11148.0	506.0	01.Nov.2031	800.0
EQIX	EQUINIX INC	Technologie	32.552,53	1.0	9263.0	264.0	15.März2028	155.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	32.562,01	1.0	10016.0	110.0	07.Aug.2026	455.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	32.568,13	1.0	10143.0	539.0	19.Nov.2031	513.0
EXR	EXTRA SPACE STORAGE LP	REITS	32.540,38	1.0	8525.0	572.0	15.Okt.2031	240.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	32.516,21	1.0	9186.0	336.0	01.Feb.2029	285.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	32.460,01	1.0	9122.0	487.0	15.Jan.2031	370.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	32.464,08	1.0	8646.0	573.0	15.Jan.2032	313.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.473,24	1.0	10532.0	614.0	30.Juni2033	645.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	32.437,38	1.0	9166.0	422.0	15.Feb.2030	310.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	32.439,01	1.0	10767.0	602.0	15.Nov.2032	590.0
AMGN	AMGEN INC	Consumer Non-Cyclical	32.374,18	1.0	9146.0	580.0	22.Feb.2032	335.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	32.343,50	1.0	9149.0	700.0	15.Okt.2034	570.0
ETR	ENTERGY CORPORATION	Elektro-	32.348,82	1.0	9104.0	451.0	15.Juni2030	280.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	32.355,80	1.0	9714.0	337.0	15.März2029	370.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	32.304,60	1.0	11348.0	528.0	15.März2032	775.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	32.320,10	1.0	9233.0	332.0	10.Dez.2028	190.0
AMAT	APPLIED MATERIALS INC	Technologie	32.262,46	1.0	10170.0	351.0	15.Juni2029	480.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	32.220,20	1.0	9204.0	283.0	11.Juni2028	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	32.168,07	1.0	10085.0	550.0	15.Juni2032	590.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	32.171,93	1.0	10020.0	264.0	15.Mai2028	440.0
ETN	EATON CORPORATION	Produktionsmittel	32.166,08	1.0	10022.0	269.0	18.Mai2028	435.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	32.126,58	1.0	10169.0	236.0	01.Feb.2028	530.0
SO	SOUTHERN COMPANY (THE)	Elektro-	32.069,65	1.0	10105.0	264.0	15.Juni2028	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	31.923,16	1.0	10119.0	670.0	15.Feb.2034	545.0
BXP	BOSTON PROPERTIES LP	REITS	31.924,36	1.0	9050.0	432.0	15.März2030	290.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	31.927,88	1.0	9896.0	251.0	27.März2028	388.0
JBL	JABIL INC	Technologie	31.855,36	1.0	8978.0	497.0	15.Jan.2031	300.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	31.875,73	1.0	10506.0	402.0	01.Apr.2030	595.0
BXP	BOSTON PROPERTIES LP	REITS	31.792,47	1.0	8315.0	605.0	01.Apr.2032	255.0
PLD	PROLOGIS LP	REITS	31.805,06	1.0	9772.0	228.0	15.Dez.2027	338.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	31.774,94	1.0	9023.0	477.0	01.Okt.2030	278.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	31.748,85	1.0	8983.0	510.0	15.Feb.2031	270.0
DTE	DTE ELECTRIC COMPANY	Elektro-	31.689,60	1.0	8980.0	515.0	01.März2031	263.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	31.692,67	1.0	10579.0	145.0	15.Juli2027	850.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	31.717,82	1.0	9000.0	436.0	01.März2030	220.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.632,50	1.0	9801.0	420.0	01.Apr.2030	420.0
NNN	NNN REIT INC	REITS	31.643,79	1.0	9001.0	444.0	15.Apr.2030	250.0
AGCO	AGCO CORPORATION	Produktionsmittel	31.650,07	1.0	10086.0	161.0	21.März2027	545.0
DELL	DELL INTERNATIONAL LLC	Technologie	31.595,93	1.0	10281.0	179.0	15.Juli2027	610.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	31.610,71	1.0	8775.0	467.0	01.Juni2030	170.0
ETR	ENTERGY TEXAS INC	Elektro-	31.622,93	1.0	8504.0	533.0	15.März2031	175.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	31.566,13	1.0	9744.0	327.0	01.März2030	425.0
WELL	WELLTOWER OP LLC	REITS	31.454,23	1.0	9741.0	159.0	15.Feb.2027	270.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.402,07	1.0	10399.0	677.0	24.Okt.2033	500.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	31.429,53	1.0	10937.0	551.0	15.Juli2032	700.0
SO	SOUTHERN COMPANY (THE)	Elektro-	31.387,12	1.0	10371.0	579.0	15.Okt.2032	570.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	31.394,93	1.0	8413.0	514.0	15.Dez.2030	145.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	31.341,77	1.0	10211.0	656.0	15.Jan.2034	575.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	31.346,40	1.0	10034.0	533.0	15.Okt.2031	485.0
C	CITIGROUP INC	Bankwesen	31.305,39	1.0	10523.0	233.0	15.Jan.2028	663.0
KD	KYNDRYL HOLDINGS INC	Technologie	31.315,21	1.0	8896.0	558.0	15.Okt.2031	315.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	31.273,20	1.0	10246.0	436.0	15.Aug.2030	545.0
HUM	HUMANA INC	Versicherung	31.275,28	1.0	10262.0	242.0	01.März2028	575.0
ET	ENERGY TRANSFER LP	Energie	31.242,19	1.0	10232.0	239.0	15.Feb.2028	555.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	31.216,57	1.0	9076.0	418.0	01.Jan.2030	234.0
MTH	MERITAGE HOMES CORP MTN	Zyklische Konsumgüter	31.223,18	1.0	10062.0	155.0	06.Juni2027	513.0
IEX	IDEX CORPORATION	Produktionsmittel	31.178,22	1.0	8778.0	535.0	15.Juni2031	263.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	31.197,52	1.0	9642.0	334.0	15.März2029	440.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	31.098,22	1.0	10150.0	352.0	02.Aug.2030	593.0
ES	EVERSOURCE ENERGY	Elektro-	31.069,67	1.0	8576.0	482.0	15.Aug.2030	165.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	31.079,86	1.0	10108.0	311.0	01.Feb.2029	688.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	31.025,48	1.0	10193.0	244.0	01.März2028	525.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	31.033,33	1.0	8752.0	538.0	08.Aug.2031	325.0
CVECN	CENOVUS ENERGY INC	Energie	31.048,55	1.0	8516.0	583.0	15.Jan.2032	265.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	31.002,10	1.0	12370.0	535.0	01.Juni2032	925.0
NI	NISOURCE INC	Erdgas	31.014,92	1.0	10094.0	628.0	30.Juni2033	540.0
EIX	EDISON INTERNATIONAL	Elektro-	30.955,63	1.0	9573.0	252.0	15.März2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	30.963,43	1.0	11442.0	453.0	01.Dez.2030	775.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	30.985,46	1.0	8740.0	542.0	01.Juli2031	250.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	30.922,23	1.0	10288.0	663.0	01.Dez.2033	570.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	30.932,52	1.0	9361.0	403.0	01.Dez.2029	370.0
KIM	KIMCO REALTY OP LLC	REITS	30.910,29	1.0	9893.0	162.0	01.Apr.2027	380.0
PSD	PUGET SOUND ENERGY INC	Elektro-	30.859,24	1.0	10023.0	687.0	15.Juni2034	533.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	30.867,00	1.0	11127.0	521.0	30.Dez.2031	675.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	30.873,53	1.0	10280.0	268.0	06.Juni2028	575.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	30.885,78	1.0	10285.0	658.0	07.Dez.2033	600.0
CMS	CMS ENERGY CORPORATION	Elektro-	30.839,24	1.0	8799.0	455.0	01.Dez.2050	375.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	30.844,50	1.0	8726.0	465.0	15.Juni2030	175.0
ETR	ENTERGY CORPORATION	Elektro-	30.850,93	1.0	8696.0	539.0	15.Juni2031	240.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.851,30	1.0	10157.0	369.0	30.Sept.2029	625.0
GPN	GLOBAL PAYMENTS INC	Technologie	30.801,04	1.0	10093.0	360.0	15.Aug.2029	530.0
BERY	BERRY GLOBAL INC	Produktionsmittel	30.817,72	1.0	10184.0	256.0	15.Apr.2028	550.0
CCI	CROWN CASTLE INC	Kommunikation	30.771,21	1.0	10046.0	232.0	11.Jan.2028	500.0
DUK	DUKE ENERGY OHIO INC	Elektro-	30.777,43	1.0	10154.0	624.0	01.Apr.2033	525.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	30.735,62	1.0	9998.0	268.0	15.Juni2028	500.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	30.753,20	1.0	10063.0	718.0	15.März2035	595.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	30.759,26	1.0	8686.0	503.0	15.Jan.2031	250.0
WPC	WP CAREY INC	REITS	30.701,64	1.0	8684.0	511.0	01.Feb.2031	240.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	30.727,27	1.0	9831.0	209.0	25.Sept.2027	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	30.684,02	1.0	10066.0	198.0	15.Aug.2027	495.0
WEC	WEC ENERGY GROUP INC	Elektro-	30.692,83	1.0	10128.0	209.0	01.Okt.2027	515.0
PRI	PRIMERICA INC	Versicherung	30.635,68	1.0	8734.0	574.0	19.Nov.2031	280.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	30.664,77	1.0	10183.0	349.0	15.Mai2029	500.0
KIM	KIMCO REALTY OP LLC	REITS	30.604,54	1.0	10749.0	655.0	01.März2034	640.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	30.618,79	1.0	10055.0	406.0	15.Feb.2030	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	30.590,30	1.0	10160.0	222.0	17.Nov.2027	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	30.594,82	1.0	10096.0	627.0	01.Apr.2033	510.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	30.567,55	1.0	8430.0	565.0	01.Sept.2031	215.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	30.570,42	1.0	10021.0	479.0	05.Feb.2031	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	30.529,02	1.0	10021.0	408.0	15.Feb.2030	475.0
HXL	HEXCEL CORPORATION	Produktionsmittel	30.537,94	1.0	10005.0	718.0	26.Feb.2035	588.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	30.485,80	1.0	10569.0	302.0	15.Jan.2029	775.0
AEE	AMEREN CORPORATION	Elektro-	30.486,24	1.0	10143.0	134.0	01.Dez.2026	570.0
NI	NISOURCE INC	Erdgas	30.489,20	1.0	10034.0	691.0	31.März2055	638.0
MA	MASTERCARD INC	Technologie	30.489,98	1.0	9995.0	237.0	15.Jan.2028	410.0
DELL	DELL INTERNATIONAL LLC	Technologie	30.450,09	1.0	10050.0	418.0	01.Apr.2030	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	30.472,78	1.0	9943.0	351.0	15.Juni2029	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	30.418,90	1.0	8398.0	569.0	15.Sept.2031	213.0
DOC	HEALTHPEAK OP LLC	REITS	30.395,81	1.0	9954.0	731.0	15.Feb.2035	538.0
NTRCN	NUTRIEN LTD	Basic Industry	30.402,82	1.0	9188.0	447.0	13.Mai2030	295.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	30.404,49	1.0	10004.0	623.0	09.März2033	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	30.409,76	1.0	10025.0	251.0	14.März2028	450.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	30.349,90	1.0	10020.0	414.0	30.März2030	475.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	30.353,16	1.0	10074.0	627.0	15.Mai2033	563.0
KLAC	KLA CORP	Technologie	30.354,62	1.0	9927.0	581.0	15.Juli2032	465.0
PSX	PHILLIPS 66 CO	Energie	30.357,55	1.0	10103.0	226.0	01.Dez.2027	495.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	30.364,59	1.0	8649.0	584.0	25.Okt.2031	200.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	30.368,47	1.0	10081.0	633.0	15.Mai2033	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	30.368,52	1.0	10088.0	267.0	15.Mai2028	445.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	30.335,48	1.0	10012.0	332.0	29.März2029	485.0
OVV	OVINTIV INC	Energie	30.266,33	1.0	10180.0	613.0	15.Juli2033	625.0
AEE	UNION ELECTRIC CO	Elektro-	30.282,34	1.0	9683.0	339.0	15.März2029	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	30.224,40	1.0	10284.0	612.0	15.März2033	565.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	30.225,17	1.0	8588.0	530.0	15.März2031	195.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.232,37	1.0	9945.0	406.0	12.März2031	523.0
REG	REGENCY CENTERS LP	REITS	30.245,11	1.0	9872.0	731.0	15.Jan.2035	510.0
CVX	CHEVRON USA INC	Energie	30.246,85	1.0	9924.0	232.0	15.Jan.2028	385.0
CB	ACE CAPITAL TRUST II	Versicherung	30.250,79	1.0	11906.0	389.0	01.Apr.2030	970.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	30.188,32	1.0	9900.0	153.0	08.Feb.2027	470.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	30.197,22	1.0	9956.0	288.0	15.Sept.2028	450.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	30.210,25	1.0	9963.0	252.0	16.März2028	445.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	30.212,77	1.0	9962.0	210.0	10.Sept.2027	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	30.157,52	1.0	9999.0	132.0	30.Okt.2026	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	30.179,75	1.0	9908.0	625.0	15.Feb.2033	463.0
MA	MASTERCARD INC	Technologie	30.183,31	1.0	8610.0	588.0	18.Nov.2031	200.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	30.183,80	1.0	9913.0	708.0	01.Sept.2034	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	30.126,68	1.0	9876.0	106.0	01.Aug.2026	454.0
AAT	AMERICAN ASSETS TRUST LP	REITS	30.132,38	1.0	9921.0	691.0	01.Okt.2034	615.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	30.137,60	1.0	9878.0	727.0	15.März2035	565.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	30.098,36	1.0	10012.0	308.0	01.Dez.2028	465.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	30.110,37	1.0	9884.0	143.0	12.Jan.2027	365.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	30.060,48	1.0	9924.0	112.0	15.Sept.2026	395.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	30.062,47	1.0	9919.0	246.0	15.März2028	415.0
DTE	DTE ELECTRIC COMPANY	Elektro-	30.063,81	1.0	9987.0	182.0	14.Mai2027	425.0
AEE	UNION ELECTRIC CO	Elektro-	30.075,01	1.0	9326.0	430.0	15.März2030	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	30.030,88	1.0	8510.0	518.0	10.Jan.2031	165.0
EIX	EDISON INTERNATIONAL	Elektro-	30.053,38	1.0	9263.0	551.0	15.März2032	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	30.007,62	1.0	9915.0	696.0	10.Apr.2034	499.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	30.009,95	1.0	9841.0	234.0	15.Jan.2028	395.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	29.968,68	1.0	9859.0	419.0	31.Mai2030	625.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	29.960,57	1.0	9622.0	352.0	25.Apr.2029	320.0
WMT	WALMART INC	Zyklische Konsumgüter	29.915,01	1.0	9907.0	428.0	15.Apr.2030	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	29.920,03	1.0	9299.0	439.0	06.Apr.2030	275.0
OC	OWENS CORNING	Produktionsmittel	29.880,38	1.0	9849.0	110.0	15.Aug.2026	340.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	29.838,32	1.0	9818.0	741.0	15.März2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	29.860,76	1.0	11696.0	421.0	01.Sept.2030	875.0
CVX	CHEVRON USA INC	Energie	29.863,16	1.0	9581.0	393.0	15.Okt.2029	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	29.814,71	1.0	8465.0	608.0	15.März2032	220.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	29.790,11	1.0	10099.0	646.0	10.Aug.2033	509.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	29.790,84	1.0	8470.0	533.0	11.März2031	165.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	29.794,14	1.0	9881.0	761.0	01.Apr.2035	491.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	29.794,26	1.0	10135.0	330.0	01.März2029	490.0
JBL	JABIL INC	Technologie	29.749,43	1.0	9449.0	408.0	15.Jan.2030	360.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.752,39	1.0	8715.0	491.0	15.Okt.2030	220.0
O	REALTY INCOME CORPORATION	REITS	29.718,23	1.0	9783.0	148.0	15.Jan.2027	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	29.723,16	1.0	10232.0	311.0	01.Dez.2028	535.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	29.723,43	1.0	9810.0	110.0	03.Aug.2026	270.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	29.731,65	1.0	8446.0	571.0	16.Sept.2031	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	29.677,77	1.0	9879.0	269.0	01.Juni2028	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	29.700,89	1.0	9752.0	185.0	15.Juni2027	300.0
ES	EVERSOURCE ENERGY	Elektro-	29.648,17	1.0	9843.0	637.0	15.Mai2033	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.663,06	1.0	9731.0	326.0	08.Jan.2029	365.0
RVTY	REVVITY INC	Consumer Non-Cyclical	29.518,91	1.0	9178.0	309.0	15.Sept.2028	190.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	29.524,86	1.0	9772.0	423.0	15.Apr.2030	435.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	29.507,53	1.0	9772.0	120.0	16.Sept.2026	263.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	29.465,66	1.0	9801.0	179.0	18.Mai2027	300.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.426,79	1.0	9735.0	256.0	01.Apr.2028	370.0
ECL	ECOLAB INC	Basic Industry	29.443,00	1.0	9783.0	132.0	01.Nov.2026	270.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	29.407,74	1.0	8358.0	720.0	15.Okt.2033	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.414,52	1.0	9676.0	242.0	11.Jan.2028	305.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.415,74	1.0	10019.0	249.0	06.März2028	445.0
VLO	VALERO ENERGY CORPORATION	Energie	29.421,29	1.0	9727.0	340.0	01.Apr.2029	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	29.378,20	1.0	9741.0	121.0	15.Sept.2026	213.0
COR	CENCORA INC	Consumer Non-Cyclical	29.386,36	1.0	9965.0	678.0	15.Feb.2034	513.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	29.386,40	1.0	9707.0	105.0	15.Juli2026	215.0
EXC	EXELON CORPORATION	Elektro-	29.329,94	1.0	9709.0	167.0	15.März2027	275.0
HP	HELMERICH AND PAYNE INC	Energie	29.333,27	1.0	8321.0	558.0	29.Sept.2031	290.0
UAL	UNITED AIRLINES INC	Transport	29.334,78	1.0	9355.0	277.0	07.Apr.2030	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	29.347,60	1.0	9700.0	340.0	15.März2029	338.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.355,99	1.0	9954.0	437.0	15.Aug.2030	563.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.308,55	1.0	9675.0	252.0	15.März2028	370.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	29.320,77	1.0	9707.0	121.0	16.Sept.2026	275.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	29.325,45	1.0	9762.0	227.0	01.Dez.2027	395.0
BRKHEC	PACIFICORP	Elektro-	29.241,98	1.0	9574.0	358.0	15.Juni2029	350.0
JNPR	JUNIPER NETWORKS INC	Technologie	29.209,77	1.0	9614.0	372.0	15.Aug.2029	375.0
DOW	DOW CHEMICAL CO	Basic Industry	29.212,43	1.0	9044.0	737.0	01.Okt.2034	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	29.222,73	1.0	9692.0	218.0	15.Okt.2027	305.0
BA	BOEING CO	Produktionsmittel	29.228,29	1.0	9663.0	163.0	01.März2027	280.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	29.178,17	1.0	9110.0	415.0	01.Dez.2029	238.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	29.157,29	1.0	9714.0	94.0	01.Juni2026	155.0
WMB	WILLIAMS COMPANIES INC	Energie	29.117,91	1.0	11919.0	518.0	15.März2032	875.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	29.078,31	1.0	10225.0	665.0	05.März2034	588.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	29.092,72	1.0	9665.0	182.0	08.Mai2032	338.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	29.095,69	1.0	10257.0	289.0	15.Sept.2028	550.0
UAL	UNITED AIRLINES INC	Transport	29.057,76	1.0	9483.0	241.0	07.Jan.2030	310.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	29.012,84	1.0	9537.0	196.0	15.Juli2027	325.0
AMAT	APPLIED MATERIALS INC	Technologie	29.014,21	1.0	8786.0	466.0	01.Juni2030	175.0
FITB	FIFTH THIRD BANCORP	Bankwesen	28.975,25	1.0	9632.0	181.0	05.Mai2027	255.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	28.965,56	1.0	9872.0	450.0	15.Sept.2030	475.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	28.913,47	1.0	9935.0	261.0	15.Mai2028	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	28.915,00	1.0	9627.0	361.0	01.Juni2029	338.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	28.923,63	1.0	9512.0	711.0	13.Sept.2034	515.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	28.878,82	1.0	9863.0	159.0	15.März2027	390.0
KMI	KINDER MORGAN INC	Energie	28.888,31	1.0	9616.0	139.0	15.Nov.2026	175.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	28.901,18	1.0	10098.0	692.0	15.Juli2034	545.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	28.821,02	1.0	10625.0	623.0	15.Mai2033	638.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	28.824,58	1.0	10047.0	155.0	15.Juni2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	28.788,29	1.0	8624.0	589.0	13.Jan.2032	240.0
AVGO	BROADCOM INC 144A	Technologie	28.760,19	1.0	9520.0	579.0	15.Apr.2032	415.0
FRT	FEDERAL REALTY OP LP	REITS	28.719,85	1.0	9415.0	362.0	15.Juni2029	320.0
OC	OWENS CORNING	Produktionsmittel	28.723,24	1.0	9561.0	442.0	01.Juni2030	388.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	28.732,99	1.0	9567.0	362.0	01.Juni2029	330.0
NTRCN	NUTRIEN LTD	Basic Industry	28.740,41	1.0	9826.0	338.0	01.Apr.2029	420.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	28.714,53	1.0	8609.0	550.0	01.Juli2031	205.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	28.605,99	1.0	10075.0	162.0	01.März2027	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	28.500,90	1.0	9363.0	602.0	05.Aug.2032	385.0
HIW	HIGHWOODS REALTY LP	REITS	28.464,46	1.0	11105.0	622.0	01.Feb.2034	765.0
ALB	ALBEMARLE CORP	Basic Industry	28.470,81	1.0	9473.0	575.0	01.Juni2032	505.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	28.436,89	1.0	8115.0	726.0	01.Dez.2033	290.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	28.437,99	1.0	10140.0	354.0	01.Juni2029	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	28.446,51	1.0	8786.0	460.0	15.Juni2030	210.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	28.451,15	1.0	9419.0	390.0	01.Okt.2029	325.0
AEE	AMEREN CORPORATION	Elektro-	28.399,63	1.0	9323.0	489.0	15.Jan.2031	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	28.309,87	1.0	11085.0	613.0	15.Aug.2033	730.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	28.311,27	1.0	9390.0	617.0	01.Nov.2032	402.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	28.329,32	1.0	9982.0	523.0	01.Sept.2031	480.0
SWX	SOUTHWEST GAS CORP	Erdgas	28.332,50	1.0	9345.0	572.0	15.März2032	405.0
DIS	WALT DISNEY CO	Kommunikation	28.275,27	1.0	11150.0	608.0	15.März2033	655.0
STT	STATE STREET CORP	Bankwesen	28.301,36	1.0	9370.0	431.0	30.März2031	315.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	28.219,81	1.0	9332.0	467.0	01.Okt.2030	375.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	28.198,01	1.0	9823.0	725.0	15.Dez.2034	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	28.163,37	1.0	9354.0	218.0	15.Sept.2027	140.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	28.127,34	1.0	9942.0	690.0	01.Apr.2034	515.0
L	LOEWS CORPORATION	Versicherung	28.139,85	1.0	9355.0	444.0	15.Mai2030	320.0
ORIX	ORIX CORPORATION	Financial Other	28.140,65	1.0	9314.0	585.0	13.Apr.2032	400.0
MELLON	Andrew Mellon Foundation	Financial Other	28.080,68	1.0	9326.0	207.0	01.Aug.2027	95.0
PARA	PARAMOUNT GLOBAL	Kommunikation	28.096,64	1.0	10948.0	416.0	30.Juli2030	788.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	28.040,61	1.0	8715.0	487.0	23.Sept.2030	214.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Sovereigns	27.996,14	1.0	10773.0	178.0	15.Juni2027	860.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	27.974,47	1.0	9886.0	291.0	19.Sept.2028	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	27.979,17	1.0	9258.0	293.0	14.Juli2028	165.0
MAA	MID-AMERICA APARTMENTS LP	REITS	27.904,67	1.0	9595.0	122.0	15.Sept.2026	110.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	27.869,14	1.0	9280.0	410.0	01.Dez.2029	295.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	27.842,13	1.0	9265.0	230.0	01.Nov.2027	138.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	27.797,51	1.0	8410.0	510.0	08.Okt.2030	75.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	27.810,29	1.0	11044.0	634.0	01.Nov.2033	688.0
MAA	MID-AMERICA APARTMENTS LP	REITS	27.817,64	1.0	9205.0	433.0	15.März2030	275.0
SUCN	SUNCOR ENERGY INC.	Energie	27.821,97	1.0	10867.0	522.0	01.Feb.2032	715.0
CF	CF INDUSTRIES INC	Basic Industry	27.776,42	1.0	9789.0	689.0	15.März2034	515.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	27.788,01	1.0	9242.0	408.0	15.Nov.2029	260.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	27.672,47	1.0	10989.0	634.0	01.Nov.2033	688.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	27.673,01	1.0	10035.0	718.0	01.Feb.2035	585.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	27.681,94	1.0	9198.0	405.0	01.Nov.2029	255.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	27.687,64	1.0	10301.0	357.0	15.Dez.2054	705.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	27.691,15	1.0	10307.0	663.0	15.Dez.2054	695.0
KMI	KINDER MORGAN INC	Energie	27.638,15	1.0	9853.0	726.0	01.Dez.2034	530.0
SPGI	S&P GLOBAL INC	Technologie	27.649,90	1.0	9208.0	414.0	01.Dez.2029	250.0
PERU	PERU (REPUBLIC OF)	Sovereigns	27.609,15	1.0	7882.0	677.0	01.Dez.2032	186.0
TXT	TEXTRON INC	Produktionsmittel	27.554,31	1.0	9175.0	452.0	01.Juni2030	300.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	27.508,89	1.0	10791.0	649.0	15.Feb.2034	650.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	27.519,03	1.0	10129.0	757.0	01.Mai2035	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	27.533,14	1.0	9714.0	331.0	01.März2029	420.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	27.411,55	1.0	10660.0	481.0	16.Juli2031	745.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	27.414,98	1.0	9128.0	492.0	01.Dez.2030	313.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	27.432,90	1.0	9653.0	241.0	01.Feb.2028	395.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	27.435,40	1.0	10870.0	584.0	15.Okt.2032	645.0
GXO	GXO LOGISTICS INC	Transport	27.436,64	1.0	8465.0	542.0	15.Juli2031	265.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	27.379,18	1.0	9703.0	115.0	24.Aug.2026	250.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	27.366,03	1.0	9112.0	533.0	01.Juni2031	305.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	27.369,03	1.0	10414.0	687.0	01.Apr.2034	563.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	27.324,75	1.0	10021.0	745.0	07.Apr.2035	540.0
BACR	BARCLAYS PLC	Bankwesen	27.310,20	1.0	10757.0	613.0	13.Sept.2034	669.0
ATH	ATHENE HOLDING LTD	Versicherung	27.270,27	1.0	10664.0	582.0	01.Feb.2033	665.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	27.217,28	1.0	10697.0	703.0	15.Aug.2034	580.0
UU	UNITED UTILITIES PLC	Utility Other	27.172,76	1.0	10644.0	280.0	15.Aug.2028	688.0
TRGP	TARGA RESOURCES CORP	Energie	27.175,42	1.0	9885.0	726.0	15.Feb.2035	550.0
OHCMED	OhioHealth	Consumer Non-Cyclical	27.070,19	1.0	8714.0	580.0	15.Nov.2031	230.0
KRC	KILROY REALTY LP	REITS	27.072,89	1.0	8924.0	423.0	15.Feb.2030	305.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	27.084,74	1.0	10591.0	652.0	17.Jan.2034	600.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.055,93	1.0	10704.0	589.0	01.Okt.2032	593.0
REG	REGENCY CENTERS LP	REITS	27.024,98	1.0	9877.0	148.0	01.Feb.2027	360.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	26.948,37	1.0	9903.0	161.0	01.Apr.2027	390.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.921,91	1.0	10148.0	400.0	08.Jan.2030	480.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	26.892,15	1.0	8826.0	532.0	15.Juni2031	280.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	26.894,03	1.0	11184.0	660.0	01.Dez.2033	650.0
KD	KYNDRYL HOLDINGS INC	Technologie	26.771,42	1.0	10509.0	652.0	20.Feb.2034	635.0
EVRG	EVERGY METRO INC	Elektro-	26.786,88	1.0	8921.0	460.0	01.Juni2030	225.0
DUK	DUKE ENERGY OHIO INC	Elektro-	26.790,98	1.0	8923.0	462.0	01.Juni2030	213.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	26.794,74	1.0	8626.0	582.0	15.Nov.2031	230.0
ES	EVERSOURCE ENERGY	Elektro-	26.745,50	1.0	9821.0	338.0	01.Apr.2029	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	26.751,38	1.0	9892.0	613.0	01.Dez.2032	490.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	26.728,85	1.0	10581.0	638.0	10.Okt.2033	630.0
FANG	DIAMONDBACK ENERGY INC	Energie	26.737,61	1.0	10542.0	601.0	15.März2033	625.0
FITB	FIFTH THIRD BANCORP	Bankwesen	26.705,71	1.0	10443.0	274.0	27.Juli2029	634.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	26.614,66	1.0	10039.0	319.0	15.Jan.2029	480.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	26.623,12	1.0	8756.0	578.0	15.Jan.2032	288.0
SUCN	SUNCOR ENERGY INC	Energie	26.630,17	1.0	10223.0	721.0	01.Dez.2034	595.0
AAL	AMERICAN AIRLINES INC	Transport	26.630,58	1.0	9033.0	433.0	15.Aug.2033	315.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	26.549,68	1.0	11245.0	580.0	15.Jan.2033	725.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	26.554,81	1.0	10538.0	298.0	25.Okt.2029	632.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	26.518,64	1.0	10535.0	298.0	01.Nov.2028	625.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	26.531,19	1.0	10421.0	579.0	01.März2053	675.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	26.536,77	1.0	10052.0	410.0	15.März2030	520.0
NDSN	NORDSON CORPORATION	Produktionsmittel	26.489,80	1.0	10454.0	641.0	15.Sept.2033	580.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	26.492,97	1.0	10597.0	269.0	13.Juni2028	795.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	26.496,77	1.0	8764.0	519.0	01.März2031	240.0
RS	RELIANCE INC	Basic Industry	26.497,97	1.0	8762.0	475.0	15.Aug.2030	215.0
GMT	GATX CORPORATION	Finanzunternehmen	26.499,29	1.0	10452.0	665.0	15.März2034	605.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	26.509,27	1.0	10461.0	402.0	15.März2030	586.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	26.471,06	1.0	10439.0	286.0	15.Sept.2028	613.0
SPNT	SIRIUSPOINT LTD	Versicherung	26.471,70	1.0	10456.0	327.0	05.Apr.2029	700.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	26.472,31	1.0	10544.0	305.0	17.Nov.2029	620.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.476,35	1.0	10004.0	150.0	01.Feb.2027	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	26.422,91	1.0	10395.0	267.0	15.Sept.2053	713.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	26.440,31	1.0	10498.0	663.0	23.Okt.2033	563.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	26.391,77	1.0	11297.0	470.0	15.März2031	725.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	26.405,01	1.0	10222.0	202.0	15.Dez.2052	688.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	26.407,53	1.0	8696.0	577.0	15.Feb.2032	325.0
ES	EVERSOURCE ENERGY	Elektro-	26.417,51	1.0	10322.0	680.0	15.Juli2034	595.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	26.356,59	1.0	8741.0	487.0	01.Okt.2030	225.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	26.365,78	1.0	10297.0	487.0	29.Juli2031	670.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	26.371,09	1.0	10001.0	51.0	01.Sept.2027	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	26.375,59	1.0	10505.0	656.0	15.Nov.2033	588.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	26.380,32	1.0	8431.0	555.0	15.Aug.2031	240.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	26.388,11	1.0	8734.0	491.0	02.Sept.2030	220.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	26.354,89	1.0	10313.0	373.0	15.Feb.2055	700.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	26.308,44	1.0	10377.0	442.0	07.Sept.2030	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	26.309,60	1.0	10264.0	495.0	15.Juni2031	525.0
C	CITIBANK NA	Bankwesen	26.273,98	1.0	10390.0	291.0	29.Sept.2028	580.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	26.278,93	1.0	10273.0	713.0	15.Jan.2035	580.0
MA	MASTERCARD INC	Technologie	26.282,85	1.0	8715.0	530.0	15.März2031	190.0
OKE	ONEOK INC	Energie	26.288,39	1.0	10468.0	588.0	15.Nov.2032	610.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	26.236,22	1.0	10250.0	148.0	15.Jan.2027	595.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	26.237,69	1.0	10295.0	362.0	01.Aug.2029	545.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.255,73	1.0	10356.0	475.0	15.März2031	600.0
BBDC	BARINGS BDC INC	Finanzunternehmen	26.199,23	1.0	10250.0	314.0	15.Feb.2029	700.0
BWP	BOARDWALK PIPELINES LP	Energie	26.204,93	1.0	10025.0	341.0	03.Mai2029	480.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	26.209,92	1.0	10253.0	313.0	12.Jan.2029	550.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	26.213,79	1.0	10391.0	296.0	15.Okt.2028	588.0
IR	INGERSOLL RAND INC	Produktionsmittel	26.228,02	1.0	10228.0	495.0	15.Juni2031	531.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	26.167,90	1.0	10327.0	634.0	15.Sept.2033	575.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	26.172,59	1.0	10142.0	707.0	15.Jan.2035	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	26.184,48	1.0	10332.0	293.0	14.Sept.2028	572.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	26.135,10	1.0	10357.0	254.0	15.Apr.2028	600.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	26.140,00	1.0	10318.0	289.0	18.Sept.2028	585.0
APH	AMPHENOL CORPORATION	Produktionsmittel	26.140,26	1.0	8660.0	567.0	15.Sept.2031	220.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	26.144,73	1.0	10442.0	304.0	05.Dez.2028	705.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	26.144,90	1.0	9198.0	491.0	15.Jan.2031	340.0
BKH	BLACK HILLS CORPORATION	Elektro-	26.147,90	1.0	10314.0	245.0	15.März2028	595.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	26.151,42	1.0	10228.0	314.0	15.Feb.2029	710.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	26.108,65	1.0	10204.0	458.0	25.Jan.2031	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	26.117,37	1.0	10192.0	348.0	15.Juni2029	515.0
OC	OWENS CORNING	Produktionsmittel	26.118,93	1.0	10176.0	179.0	15.Juni2027	550.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	26.131,79	1.0	10181.0	683.0	15.Juni2034	550.0
HES	HESS CORPORATION	Energie	26.076,92	1.0	11180.0	365.0	01.Okt.2029	788.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	26.077,93	1.0	8685.0	545.0	01.Juni2031	230.0
ELV	ELEVANCE HEALTH INC	Versicherung	26.080,07	1.0	10177.0	348.0	15.Juni2029	515.0
C	CITIGROUP INC	Bankwesen	26.092,32	1.0	10256.0	608.0	22.Feb.2033	588.0
DOW	DOW CHEMICAL CO	Basic Industry	26.097,11	1.0	8683.0	501.0	15.Nov.2030	210.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	26.039,15	1.0	10179.0	352.0	24.Juni2029	505.0
LDOS	LEIDOS INC	Technologie	26.045,86	1.0	10278.0	609.0	15.März2033	575.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	26.046,44	1.0	10205.0	278.0	13.Juli2028	512.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	26.057,83	1.0	10006.0	277.0	28.Mai2028	400.0
NI	NISOURCE INC	Erdgas	26.058,17	1.0	10189.0	352.0	01.Juli2029	520.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	26.059,04	1.0	10023.0	711.0	13.Juni2034	510.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	26.066,99	1.0	8670.0	580.0	15.Nov.2031	245.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	26.006,36	1.0	10268.0	678.0	15.März2034	550.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	26.014,63	1.0	8574.0	548.0	15.Juli2031	238.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	26.015,73	1.0	10154.0	349.0	23.Juli2029	650.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	26.021,75	1.0	9967.0	177.0	09.Mai2027	435.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	26.024,84	1.0	8560.0	579.0	15.Jan.2032	280.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	26.033,49	1.0	10191.0	594.0	15.Jan.2033	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	25.981,45	1.0	10088.0	720.0	31.Jan.2035	540.0
NDSN	NORDSON CORPORATION	Produktionsmittel	25.993,07	1.0	10260.0	289.0	15.Sept.2028	560.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.995,99	1.0	10309.0	297.0	15.Okt.2028	555.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	25.941,45	1.0	10291.0	298.0	17.Okt.2028	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	25.944,06	1.0	8570.0	513.0	15.Jan.2031	190.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	25.953,37	1.0	8628.0	579.0	09.Nov.2031	240.0
AON	AON NORTH AMERICA INC	Versicherung	25.955,02	1.0	10232.0	479.0	01.März2031	530.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	25.958,64	1.0	10147.0	684.0	15.Juli2034	575.0
ADC	AGREE LP	REITS	25.970,27	1.0	10110.0	679.0	15.Juni2034	563.0
NTRCN	NUTRIEN LTD	Basic Industry	25.913,32	1.0	10117.0	181.0	21.Juni2027	520.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	25.917,98	1.0	10123.0	728.0	15.Juni2035	595.0
USB	US BANCORP (FX-FRN)	Bankwesen	25.918,66	1.0	10279.0	128.0	26.Okt.2027	679.0
HUM	HUMANA INC	Versicherung	25.919,86	1.0	10201.0	603.0	01.März2033	588.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	25.920,46	1.0	10217.0	646.0	13.März2035	603.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.924,01	1.0	8621.0	502.0	01.Nov.2030	175.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.924,66	1.0	10164.0	398.0	15.Jan.2030	495.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	25.927,63	1.0	10239.0	330.0	15.März2029	540.0
MET	METLIFE INC	Versicherung	25.928,64	1.0	10109.0	718.0	15.Dez.2034	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.930,57	1.0	10232.0	288.0	07.Sept.2028	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	25.897,14	1.0	10227.0	649.0	15.Sept.2033	540.0
VLTO	VERALTO CORP	Produktionsmittel	25.902,34	1.0	10235.0	291.0	18.Sept.2028	535.0
EA	ELECTRONIC ARTS INC	Kommunikation	25.905,20	1.0	8574.0	524.0	15.Feb.2031	185.0
HUM	HUMANA INC	Versicherung	25.852,83	1.0	10196.0	666.0	15.März2034	595.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	25.853,83	1.0	10123.0	393.0	13.Jan.2031	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	25.853,91	1.0	10174.0	325.0	15.Feb.2029	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	25.855,77	1.0	10113.0	729.0	09.Jan.2035	535.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	25.866,47	1.0	10201.0	616.0	03.März2033	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.868,73	1.0	10172.0	477.0	07.Feb.2031	500.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	25.872,64	1.0	10162.0	694.0	15.Aug.2034	570.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.818,89	1.0	10193.0	289.0	08.Sept.2028	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	25.825,94	1.0	10138.0	673.0	31.Jan.2034	520.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	25.826,76	1.0	10117.0	504.0	15.Juli2031	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	25.830,60	1.0	10154.0	106.0	24.Aug.2026	588.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.834,78	1.0	10117.0	393.0	15.Jan.2031	527.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	25.835,11	1.0	10087.0	654.0	15.Jan.2034	600.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	25.838,72	1.0	10181.0	611.0	02.März2033	550.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	25.784,91	1.0	10207.0	655.0	01.Okt.2033	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.787,48	1.0	10049.0	686.0	15.Juni2034	538.0
G	GENPACT LUXEMBOURG SARL	Technologie	25.793,43	1.0	10302.0	349.0	04.Juni2029	600.0
OGE	OGE ENERGY CORPORATION	Elektro-	25.801,53	1.0	10278.0	347.0	15.Mai2029	545.0
MA	MASTERCARD INC	Technologie	25.804,61	1.0	10176.0	558.0	15.März2032	495.0
MU	MICRON TECHNOLOGY INC	Technologie	25.810,55	1.0	10106.0	467.0	15.Jan.2031	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.757,32	1.0	10104.0	236.0	07.Jan.2028	465.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	25.759,26	1.0	10175.0	619.0	15.März2033	525.0
NNN	NNN REIT INC	REITS	25.762,19	1.0	10033.0	682.0	15.Juni2034	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.765,29	1.0	10160.0	406.0	28.Feb.2030	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	25.765,99	1.0	10170.0	408.0	03.März2030	490.0
AEE	AMEREN CORPORATION	Elektro-	25.767,94	1.0	10102.0	318.0	15.Jan.2029	500.0
INTNED	ING GROEP NV	Bankwesen	25.776,66	1.0	10186.0	334.0	19.März2030	534.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.776,80	1.0	10292.0	567.0	01.Juni2032	560.0
AON	AON NORTH AMERICA INC	Versicherung	25.778,51	1.0	10165.0	328.0	01.März2029	515.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	25.780,05	1.0	10267.0	219.0	15.Nov.2027	585.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	25.781,39	1.0	10084.0	736.0	15.März2035	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.720,56	1.0	10165.0	292.0	15.Sept.2028	505.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	25.722,14	1.0	10145.0	329.0	26.Feb.2029	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	25.723,11	1.0	10221.0	216.0	01.Nov.2027	585.0
DOC	HEALTHPEAK OP LLC	REITS	25.723,67	1.0	10030.0	595.0	15.Dez.2032	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	25.724,66	1.0	10177.0	294.0	01.Okt.2028	565.0
EXC	EXELON CORPORATION	Elektro-	25.724,91	1.0	10131.0	489.0	15.März2031	513.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	25.726,48	1.0	10087.0	633.0	01.Aug.2033	555.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	25.727,68	1.0	10085.0	104.0	20.Juli2026	520.0
GXO	GXO LOGISTICS INC	Transport	25.727,75	1.0	10224.0	666.0	06.Mai2034	650.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	25.729,55	1.0	10204.0	624.0	15.Apr.2033	545.0
NTAP	NETAPP INC	Technologie	25.732,54	1.0	10162.0	551.0	17.März2032	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.732,62	1.0	10150.0	333.0	27.Feb.2029	485.0
NNN	NNN REIT INC	REITS	25.735,32	1.0	10204.0	653.0	15.Okt.2033	560.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	25.736,06	1.0	10120.0	727.0	01.Apr.2035	580.0
BRKHEC	PACIFICORP	Elektro-	25.742,40	1.0	10130.0	325.0	15.Feb.2029	510.0
SO	SOUTHERN COMPANY (THE)	Elektro-	25.745,48	1.0	10041.0	622.0	15.Juni2033	520.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	25.690,27	1.0	10132.0	328.0	01.März2029	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	25.694,85	1.0	10239.0	650.0	15.Mai2033	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.695,28	1.0	10069.0	192.0	09.Juli2027	490.0
AEP	AEP TEXAS INC	Elektro-	25.698,99	1.0	10237.0	347.0	15.Mai2029	545.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	25.702,80	1.0	10107.0	729.0	19.Feb.2035	550.0
ADBE	ADOBE INC	Technologie	25.705,31	1.0	10190.0	340.0	04.Apr.2029	480.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.654,80	1.0	10053.0	316.0	01.Jan.2029	465.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	25.658,25	1.0	8498.0	481.0	01.Aug.2030	150.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	25.662,48	1.0	10005.0	389.0	15.Dez.2029	500.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	25.664,28	1.0	10146.0	674.0	28.März2034	575.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	25.675,88	1.0	10013.0	406.0	11.März2030	510.0
ES	EVERSOURCE ENERGY	Elektro-	25.682,68	1.0	10048.0	146.0	01.Jan.2027	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.683,98	1.0	10104.0	324.0	07.Feb.2029	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	25.626,95	1.0	10090.0	481.0	15.Feb.2031	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.630,19	1.0	10070.0	362.0	17.Juli2029	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	25.634,20	1.0	10176.0	376.0	17.Okt.2029	497.0
AEP	OHIO POWER CO	Elektro-	25.635,02	1.0	9103.0	439.0	01.Apr.2030	260.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	25.635,44	1.0	8765.0	591.0	15.März2032	305.0
TMUS	T-MOBILE USA INC	Kommunikation	25.635,44	1.0	10133.0	249.0	15.März2028	495.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	25.637,07	1.0	9909.0	384.0	15.Jan.2030	613.0
TMUS	T-MOBILE USA INC	Kommunikation	25.638,60	1.0	10042.0	605.0	15.Jan.2033	520.0
AEP	APPALACHIAN POWER CO	Elektro-	25.643,53	1.0	10144.0	678.0	01.Apr.2034	565.0
WEC	WEC ENERGY GROUP INC	Elektro-	25.644,08	1.0	10062.0	235.0	15.Jan.2028	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	25.646,45	1.0	10111.0	681.0	01.März2034	520.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	25.649,72	1.0	10032.0	226.0	15.Dez.2027	460.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	25.650,05	1.0	10093.0	405.0	11.Feb.2031	494.0
SO	GEORGIA POWER COMPANY	Elektro-	25.590,97	1.0	10102.0	488.0	15.März2031	485.0
NTAP	NETAPP INC	Technologie	25.591,99	1.0	10101.0	730.0	17.März2035	570.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	25.593,72	1.0	10038.0	149.0	15.Jan.2027	485.0
PAYX	PAYCHEX INC	Technologie	25.594,82	1.0	10144.0	561.0	15.Apr.2032	535.0
HPQ	HP INC	Technologie	25.598,79	1.0	10158.0	729.0	25.Apr.2035	610.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.599,66	1.0	10074.0	406.0	10.Feb.2030	485.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	25.599,84	1.0	10119.0	166.0	19.März2027	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	25.601,45	1.0	10044.0	148.0	08.Jan.2027	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.603,38	1.0	10027.0	509.0	10.Juli2031	505.0
LDOS	LEIDOS INC	Technologie	25.604,40	1.0	10072.0	550.0	15.März2032	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	25.605,11	1.0	10108.0	581.0	15.Aug.2032	535.0
CVX	CHEVRON USA INC	Energie	25.609,08	1.0	10104.0	422.0	15.Apr.2030	469.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.609,39	1.0	9735.0	250.0	15.Feb.2028	350.0
EXC	EXELON CORPORATION	Elektro-	25.609,41	1.0	10111.0	678.0	15.März2034	545.0
PAYX	PAYCHEX INC	Technologie	25.609,95	1.0	10155.0	417.0	15.Apr.2030	510.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.617,80	1.0	10148.0	689.0	05.Apr.2034	525.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	25.620,37	1.0	10104.0	410.0	24.Feb.2030	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.562,17	1.0	10127.0	339.0	01.Apr.2029	488.0
CVX	CHEVRON USA INC	Energie	25.564,39	1.0	10083.0	566.0	15.Apr.2032	482.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.564,65	1.0	10187.0	390.0	15.Nov.2029	500.0
AVGO	BROADCOM INC	Technologie	25.568,26	1.0	10146.0	421.0	15.Apr.2030	505.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	25.569,96	1.0	10105.0	550.0	30.März2032	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	25.571,11	1.0	10057.0	194.0	30.Juli2027	465.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	25.571,34	1.0	10059.0	324.0	08.Feb.2029	487.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.571,70	1.0	10198.0	349.0	23.Mai2029	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	25.572,58	1.0	10067.0	328.0	29.Jan.2029	435.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	25.574,99	1.0	8975.0	761.0	15.Jan.2035	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.576,20	1.0	10098.0	162.0	05.März2027	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.578,50	1.0	10076.0	241.0	07.Feb.2028	445.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	25.580,37	1.0	10067.0	405.0	15.Feb.2030	505.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.580,77	1.0	10072.0	241.0	10.Feb.2028	470.0
AVGO	BROADCOM INC	Technologie	25.581,46	1.0	10149.0	564.0	15.Apr.2032	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	25.584,20	1.0	10192.0	697.0	15.Mai2034	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.584,92	1.0	10040.0	148.0	08.Jan.2027	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.585,32	1.0	10040.0	148.0	07.Jan.2027	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.588,82	1.0	10065.0	150.0	05.Feb.2027	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	25.588,86	1.0	10081.0	327.0	09.Feb.2029	450.0
CPT	CAMDEN PROPERTY TRUST	REITS	25.589,41	1.0	10171.0	125.0	03.Nov.2026	585.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	25.526,32	1.0	10084.0	251.0	20.März2029	547.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	25.532,63	1.0	9918.0	723.0	30.Jan.2035	525.0
ES	NSTAR ELECTRIC CO	Elektro-	25.533,26	1.0	10069.0	410.0	01.März2030	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	25.534,20	1.0	10018.0	103.0	15.Juli2026	475.0
ENBCN	ENBRIDGE INC	Energie	25.535,24	1.0	10115.0	165.0	05.Apr.2027	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.538,03	1.0	10052.0	651.0	14.Aug.2033	495.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.538,36	1.0	10086.0	682.0	15.März2034	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.538,62	1.0	10047.0	324.0	01.Feb.2029	460.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	25.539,13	1.0	8453.0	565.0	02.Sept.2031	215.0
EQT	EQT CORP	Energie	25.541,71	1.0	10011.0	301.0	15.Jan.2029	500.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	25.541,98	1.0	10066.0	153.0	16.Feb.2027	465.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	25.542,72	1.0	10052.0	481.0	08.Feb.2031	475.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	25.542,92	1.0	8453.0	521.0	15.Jan.2031	150.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	25.544,37	1.0	10041.0	667.0	20.Feb.2034	563.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	25.549,20	1.0	10089.0	680.0	15.März2034	535.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.552,95	1.0	10126.0	165.0	05.Apr.2027	505.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	25.557,80	1.0	10082.0	414.0	15.März2030	480.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	25.494,27	1.0	9870.0	706.0	15.Jan.2035	565.0
DTE	DTE ELECTRIC COMPANY	Elektro-	25.494,45	1.0	10050.0	680.0	01.März2034	520.0
PLD	PROLOGIS LP	REITS	25.497,65	1.0	9988.0	670.0	15.Jan.2034	513.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	25.502,41	1.0	10187.0	186.0	04.Juni2027	540.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.502,61	1.0	10037.0	196.0	09.Aug.2027	475.0
NI	NISOURCE INC	Erdgas	25.507,20	1.0	8447.0	527.0	15.Feb.2031	170.0
FLEX	FLEX LTD	Technologie	25.507,61	1.0	9987.0	538.0	15.Jan.2032	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.511,21	1.0	10078.0	251.0	03.März2028	455.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	25.512,08	1.0	10143.0	426.0	14.Juni2030	600.0
CVX	CHEVRON USA INC	Energie	25.514,01	1.0	10073.0	247.0	26.Feb.2028	447.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.519,14	1.0	10037.0	317.0	30.Jan.2029	463.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.519,59	1.0	10051.0	198.0	15.Aug.2027	480.0
MOS	MOSAIC CO/THE	Basic Industry	25.521,49	1.0	10167.0	307.0	15.Nov.2028	538.0
FI	FISERV INC	Technologie	25.522,23	1.0	10076.0	678.0	15.März2034	545.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.524,84	1.0	10053.0	200.0	06.Aug.2027	445.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	25.462,44	1.0	10008.0	701.0	15.Aug.2034	540.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	25.466,46	1.0	9698.0	723.0	03.Okt.2034	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	25.469,81	1.0	9990.0	667.0	01.Feb.2034	540.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	25.471,69	1.0	10110.0	737.0	24.Apr.2035	579.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.475,08	1.0	10143.0	135.0	13.Nov.2026	560.0
NTRCN	NUTRIEN LTD	Basic Industry	25.476,09	1.0	10059.0	553.0	12.März2032	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	25.478,02	1.0	10082.0	682.0	01.Apr.2034	545.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	25.482,05	1.0	9951.0	461.0	15.Dez.2030	490.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	25.482,65	1.0	10058.0	624.0	03.März2033	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.483,73	1.0	10039.0	156.0	07.Feb.2027	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.484,95	1.0	10071.0	336.0	13.März2029	490.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.485,08	1.0	10178.0	179.0	04.Juni2027	650.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	25.487,65	1.0	10054.0	755.0	15.Aug.2035	563.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	25.488,59	1.0	10069.0	414.0	15.März2030	490.0
HPQ	HP INC	Technologie	25.493,48	1.0	10125.0	421.0	25.Apr.2030	540.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.493,49	1.0	10041.0	553.0	15.März2032	520.0
O	REALTY INCOME CORPORATION	REITS	25.494,08	1.0	10042.0	327.0	15.Feb.2029	475.0
USB	US BANCORP MTN	Bankwesen	25.431,43	1.0	10002.0	240.0	01.Feb.2029	465.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.431,95	1.0	10885.0	540.0	15.März2032	675.0
TXN	TEXAS INSTRUMENTS INC	Technologie	25.433,45	1.0	10005.0	684.0	08.Feb.2034	485.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	25.443,65	1.0	10015.0	738.0	23.März2035	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.443,94	1.0	10140.0	701.0	17.Mai2034	520.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	25.444,10	1.0	10023.0	743.0	24.Feb.2035	510.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	25.445,60	1.0	10039.0	700.0	15.Sept.2034	570.0
STT	STATE STREET CORP	Bankwesen	25.445,96	1.0	10040.0	411.0	28.Feb.2030	473.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	25.447,91	1.0	10064.0	418.0	30.März2030	480.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.448,36	1.0	10138.0	181.0	13.Mai2027	500.0
STT	STATE STREET CORP	Bankwesen	25.448,48	1.0	10047.0	246.0	28.Feb.2028	454.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.448,57	1.0	10032.0	329.0	15.Feb.2029	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.452,85	1.0	10026.0	157.0	10.Feb.2027	455.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.459,22	1.0	8724.0	525.0	15.März2031	225.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	25.461,43	1.0	10059.0	685.0	15.März2034	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	25.398,75	1.0	10009.0	243.0	26.Jan.2028	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.401,63	1.0	10114.0	129.0	10.Nov.2026	513.0
MS	MORGAN STANLEY MTN	Bankwesen	25.403,21	1.0	10084.0	258.0	12.Apr.2029	499.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	25.404,67	1.0	10106.0	417.0	15.Apr.2030	563.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	25.404,97	1.0	10054.0	253.0	30.März2028	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.407,18	1.0	9990.0	195.0	15.Juli2027	420.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	25.410,66	1.0	10052.0	745.0	15.Apr.2035	540.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	25.411,09	1.0	10036.0	247.0	01.März2028	455.0
CVX	CHEVRON USA INC	Energie	25.411,94	1.0	10017.0	755.0	15.Apr.2035	498.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	25.418,84	1.0	10040.0	684.0	15.März2034	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.419,50	1.0	10128.0	181.0	14.Mai2027	500.0
GMT	GATX CORPORATION	Finanzunternehmen	25.422,59	1.0	9975.0	744.0	15.Juni2035	550.0
MMM	3M CO	Produktionsmittel	25.430,08	1.0	10052.0	415.0	15.März2030	480.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	25.368,81	1.0	10139.0	355.0	07.Juni2029	508.0
LDOS	LEIDOS INC	Technologie	25.369,15	1.0	9975.0	732.0	15.März2035	550.0
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	25.371,42	1.0	10027.0	408.0	02.Apr.2030	615.0
HPQ	HP INC	Technologie	25.372,56	1.0	9688.0	98.0	17.Juni2026	145.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.374,53	1.0	9998.0	561.0	15.Apr.2032	510.0
C	CITIBANK NA (FXD)	Bankwesen	25.374,54	1.0	10136.0	135.0	04.Dez.2026	549.0
RELLN	RELX CAPITAL INC	Technologie	25.375,32	1.0	10050.0	418.0	27.März2030	475.0
TXT	TEXTRON INC	Produktionsmittel	25.379,96	1.0	9969.0	741.0	15.Mai2035	550.0
EVRG	EVERGY METRO INC	Elektro-	25.382,23	1.0	10045.0	684.0	01.Apr.2034	540.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	25.386,03	1.0	10007.0	726.0	15.Apr.2035	595.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	25.389,18	1.0	8409.0	526.0	04.Feb.2031	150.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	25.389,56	1.0	10013.0	405.0	05.März2031	525.0
XEL	XCEL ENERGY INC	Elektro-	25.390,87	1.0	10029.0	732.0	15.Apr.2035	560.0
XEL	XCEL ENERGY INC	Elektro-	25.391,40	1.0	10048.0	251.0	21.März2028	475.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.396,79	1.0	10072.0	687.0	15.Apr.2034	540.0
KRG	KITE REALTY GROUP LP	REITS	25.338,76	1.0	9980.0	672.0	01.März2034	550.0
AYR	AIRCASTLE LTD	Finanzunternehmen	25.339,19	1.0	9926.0	91.0	15.Juni2026	425.0
BNL	BROADSTONE NET LEASE LLC	REITS	25.340,93	1.0	8383.0	560.0	15.Sept.2031	260.0
AEE	UNION ELECTRIC CO	Elektro-	25.345,02	1.0	10037.0	750.0	15.Apr.2035	525.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	25.346,13	1.0	10101.0	756.0	29.Juni2035	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.347,19	1.0	10011.0	430.0	15.Mai2030	460.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	25.348,34	1.0	9959.0	668.0	15.Feb.2034	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.349,45	1.0	10009.0	415.0	05.März2030	480.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	25.351,21	1.0	10119.0	694.0	29.Mai2034	560.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.354,81	1.0	10020.0	252.0	03.März2028	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	25.357,87	1.0	9969.0	551.0	01.Feb.2032	475.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	25.359,34	1.0	10109.0	447.0	30.Juli2030	520.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	25.365,88	1.0	10105.0	641.0	15.Mai2033	530.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	25.303,31	1.0	10013.0	252.0	21.März2028	475.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	25.304,38	1.0	9982.0	737.0	15.März2035	540.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	25.310,94	1.0	10016.0	165.0	12.März2027	438.0
VRSK	VERISK ANALYTICS INC	Technologie	25.315,93	1.0	10115.0	705.0	05.Juni2034	525.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	25.320,95	1.0	10021.0	165.0	12.März2027	432.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	25.321,19	1.0	10090.0	266.0	15.Mai2028	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.322,13	1.0	9948.0	703.0	09.Aug.2034	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	25.324,94	1.0	10006.0	747.0	30.März2035	520.0
BRO	BROWN & BROWN INC	Versicherung	25.326,67	1.0	10128.0	696.0	11.Juni2034	565.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	25.327,49	1.0	9990.0	544.0	21.März2032	620.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.328,22	1.0	9989.0	373.0	16.Aug.2029	438.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	25.332,44	1.0	9987.0	681.0	01.März2034	515.0
ETR	ENTERGY TEXAS INC	Elektro-	25.270,91	1.0	9954.0	746.0	15.Apr.2035	525.0
NUE	NUCOR CORPORATION	Basic Industry	25.271,17	1.0	9982.0	434.0	01.Juni2030	465.0
SO	GEORGIA POWER COMPANY	Elektro-	25.271,88	1.0	10074.0	263.0	16.Mai2028	465.0
CTRA	COTERRA ENERGY INC	Energie	25.277,06	1.0	9974.0	673.0	15.März2034	560.0
MCO	MOODYS CORPORATION	Technologie	25.280,66	1.0	9934.0	710.0	05.Aug.2034	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.282,31	1.0	10000.0	697.0	22.März2034	500.0
AEP	AEP TEXAS INC	Elektro-	25.283,46	1.0	10069.0	687.0	15.Mai2034	570.0
AIZ	ASSURANT INC	Versicherung	25.285,02	1.0	10011.0	246.0	27.März2028	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	25.286,01	1.0	9989.0	411.0	15.März2030	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	25.286,84	1.0	9960.0	551.0	04.Apr.2032	563.0
EXR	EXTRA SPACE STORAGE LP	REITS	25.287,87	1.0	9895.0	723.0	15.Jan.2035	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	25.289,29	1.0	9932.0	708.0	01.Aug.2034	500.0
GIBACN	CGI INC 144A	Technologie	25.290,74	1.0	9994.0	413.0	14.März2030	495.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	25.292,99	1.0	10101.0	396.0	01.Dez.2029	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	25.294,08	1.0	9998.0	375.0	10.Sept.2030	464.0
SO	GEORGIA POWER COMPANY	Elektro-	25.294,40	1.0	9973.0	737.0	15.März2035	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	25.298,49	1.0	10016.0	163.0	20.März2027	450.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	25.298,64	1.0	10005.0	254.0	17.März2028	480.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	25.299,36	1.0	10062.0	271.0	15.Juni2028	563.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.301,17	1.0	10085.0	227.0	15.Nov.2027	460.0
CTVA	EIDP INC	Basic Industry	25.301,36	1.0	10079.0	573.0	15.Mai2032	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.301,49	1.0	10003.0	415.0	15.März2030	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	25.240,21	1.0	10044.0	754.0	15.Mai2035	540.0
STOR	STORE CAPITAL LLC 144A	REITS	25.241,86	1.0	9980.0	420.0	30.Apr.2030	540.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	25.245,23	1.0	9827.0	723.0	15.Jan.2035	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.245,47	1.0	10028.0	128.0	16.Okt.2026	445.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	25.248,60	1.0	9987.0	424.0	15.Apr.2030	450.0
WMB	WILLIAMS COMPANIES INC	Energie	25.253,08	1.0	10064.0	392.0	15.Nov.2029	480.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.253,15	1.0	9881.0	639.0	01.Juli2033	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.253,67	1.0	10064.0	350.0	15.Mai2029	488.0
NDSN	NORDSON CORPORATION	Produktionsmittel	25.255,03	1.0	9880.0	394.0	15.Dez.2029	450.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	25.257,43	1.0	10045.0	677.0	08.Mai2034	600.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.258,22	1.0	10014.0	417.0	01.Apr.2030	445.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	25.261,57	1.0	9980.0	686.0	15.März2034	510.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	25.265,43	1.0	10065.0	635.0	15.Mai2033	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.266,91	1.0	9945.0	735.0	15.März2035	540.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	25.267,91	1.0	9986.0	118.0	09.Sept.2026	465.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	25.268,36	1.0	10101.0	759.0	15.Juni2035	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.269,24	1.0	9913.0	710.0	17.Juli2034	480.0
NTRCN	NUTRIEN LTD	Basic Industry	25.270,32	1.0	9996.0	165.0	12.März2027	450.0
ORIX	ORIX CORPORATION	Financial Other	25.211,65	1.0	9965.0	378.0	10.Sept.2029	465.0
MOS	MOSAIC CO/THE	Basic Industry	25.211,94	1.0	10042.0	657.0	15.Nov.2033	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	25.216,56	1.0	10064.0	743.0	15.Juli2035	615.0
FI	FISERV INC	Technologie	25.220,99	1.0	9972.0	415.0	15.März2030	475.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	25.221,17	1.0	9808.0	711.0	15.Dez.2034	540.0
STT	STATE STREET CORP	Bankwesen	25.222,03	1.0	9939.0	730.0	28.Feb.2036	515.0
ORIX	ORIX CORPORATION	Financial Other	25.222,24	1.0	9927.0	737.0	25.Feb.2035	540.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	25.224,22	1.0	9944.0	681.0	01.März2034	515.0
JXN	JACKSON FINANCIAL INC	Versicherung	25.226,66	1.0	10083.0	183.0	08.Juni2027	517.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	25.229,34	1.0	9843.0	731.0	15.Feb.2035	515.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.229,80	1.0	9992.0	694.0	01.Apr.2034	500.0
DTE	DTE ENERGY COMPANY	Elektro-	25.232,01	1.0	10077.0	271.0	01.Juni2028	488.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	25.237,10	1.0	10077.0	701.0	01.Juni2034	535.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	25.238,75	1.0	10082.0	780.0	01.Sept.2035	525.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.175,35	1.0	9936.0	284.0	01.Sept.2028	475.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	25.176,53	1.0	10053.0	731.0	01.Dez.2034	535.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	25.177,49	1.0	10056.0	399.0	01.Dez.2029	455.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	25.179,96	1.0	9920.0	747.0	15.Apr.2035	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.181,58	1.0	10019.0	389.0	01.Nov.2029	463.0
TXN	TEXAS INSTRUMENTS INC	Technologie	25.185,71	1.0	10046.0	766.0	23.Mai2035	510.0
VRSK	VERISK ANALYTICS INC	Technologie	25.187,33	1.0	9941.0	742.0	15.März2035	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	25.194,74	1.0	10031.0	431.0	15.Mai2030	480.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	25.195,11	1.0	9891.0	401.0	15.Jan.2030	455.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	25.196,72	1.0	9895.0	400.0	15.Feb.2030	560.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	25.201,74	1.0	9967.0	418.0	15.März2030	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	25.203,34	1.0	10033.0	575.0	15.Mai2032	495.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	25.205,78	1.0	9966.0	208.0	08.Sept.2028	440.0
WDSAU	WOODSIDE FINANCE LTD	Energie	25.206,29	1.0	10045.0	564.0	19.Mai2032	570.0
PSD	PUGET ENERGY INC 144A	Elektro-	25.143,98	1.0	9914.0	726.0	15.März2035	572.0
ADC	AGREE LP	REITS	25.145,67	1.0	10027.0	754.0	15.Juni2035	560.0
EIX	EDISON INTERNATIONAL	Elektro-	25.146,33	1.0	9789.0	346.0	15.Juni2029	545.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	25.147,35	1.0	9990.0	128.0	18.Okt.2027	451.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	25.154,51	1.0	10043.0	434.0	29.Mai2030	490.0
CUZ	COUSINS PROPERTIES LP	REITS	25.158,25	1.0	10053.0	444.0	15.Juli2030	525.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.159,89	1.0	10024.0	422.0	19.Mai2030	600.0
ES	NSTAR ELECTRIC CO	Elektro-	25.163,52	1.0	9911.0	739.0	01.März2035	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.163,63	1.0	10028.0	465.0	15.Okt.2030	465.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	25.163,66	1.0	10027.0	641.0	15.Mai2033	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.170,29	1.0	10024.0	434.0	08.Mai2030	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	25.171,30	1.0	10064.0	751.0	06.Juni2036	532.0
DTE	DTE ELECTRIC COMPANY	Elektro-	25.173,02	1.0	10027.0	759.0	15.Mai2035	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	25.173,45	1.0	9905.0	681.0	15.Feb.2034	500.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	25.112,16	1.0	9906.0	742.0	01.März2035	515.0
FR	FIRST INDUSTRIAL LP	REITS	25.114,56	1.0	10004.0	480.0	15.Jan.2031	525.0
AEE	AMEREN CORPORATION	Elektro-	25.116,53	1.0	9903.0	737.0	15.März2035	538.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	25.117,23	1.0	9890.0	621.0	15.Feb.2033	480.0
AEGON	AEGON LTD	Versicherung	25.119,76	1.0	9953.0	259.0	11.Apr.2048	550.0
WMT	WALMART INC	Zyklische Konsumgüter	25.119,93	1.0	9997.0	178.0	28.Apr.2027	410.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	25.121,19	1.0	10027.0	755.0	29.Mai2035	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	25.125,04	1.0	10033.0	353.0	01.Juni2029	515.0
BRO	BROWN & BROWN INC	Versicherung	25.125,73	1.0	10050.0	578.0	23.Juni2032	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	25.126,24	1.0	9981.0	219.0	18.Okt.2028	452.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.127,34	1.0	10037.0	769.0	03.Juni2035	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	25.128,67	1.0	9841.0	681.0	05.Jan.2034	480.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	25.131,21	1.0	9875.0	676.0	08.Feb.2034	511.0
TXN	TEXAS INSTRUMENTS INC	Technologie	25.133,39	1.0	10028.0	436.0	23.Mai2030	450.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	25.137,23	1.0	9945.0	207.0	09.Sept.2027	420.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	25.140,44	1.0	9896.0	163.0	01.Aug.2028	438.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.142,15	1.0	10040.0	353.0	30.Mai2029	460.0
MMM	3M CO	Produktionsmittel	25.080,83	1.0	9904.0	745.0	15.März2035	515.0
ROP	ROPER TECHNOLOGIES INC	Technologie	25.081,94	1.0	9877.0	555.0	15.Feb.2032	475.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	25.084,81	1.0	9971.0	221.0	22.Okt.2027	445.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	25.090,07	1.0	8876.0	588.0	01.März2032	300.0
EXR	EXTRA SPACE STORAGE LP	REITS	25.090,19	1.0	9910.0	752.0	15.Juni2035	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.090,29	1.0	9872.0	711.0	15.Aug.2034	500.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	25.095,11	1.0	9982.0	427.0	01.Mai2030	480.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	25.098,61	1.0	9914.0	715.0	15.Sept.2034	515.0
LXP	LXP INDUSTRIAL TRUST	REITS	25.098,67	1.0	8319.0	568.0	01.Okt.2031	238.0
DUK	DUKE ENERGY OHIO INC	Elektro-	25.100,61	1.0	10028.0	765.0	15.Juni2035	530.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.101,02	1.0	10040.0	768.0	15.Aug.2035	555.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	25.101,19	1.0	9765.0	714.0	15.Dez.2034	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	25.105,05	1.0	9871.0	189.0	16.Aug.2077	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	25.108,92	1.0	9906.0	749.0	01.Apr.2035	510.0
CMI	CUMMINS INC	Zyklische Konsumgüter	25.047,28	1.0	9975.0	492.0	15.Feb.2031	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	25.048,89	1.0	9820.0	677.0	15.Jan.2034	485.0
NNN	NNN REIT INC	REITS	25.050,10	1.0	9842.0	137.0	15.Dez.2026	360.0
O	REALTY INCOME CORPORATION	REITS	25.051,51	1.0	9173.0	503.0	15.Feb.2031	320.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	25.051,80	1.0	9854.0	360.0	30.Juli2029	450.0
BRO	BROWN & BROWN INC	Versicherung	25.052,64	1.0	10021.0	277.0	23.Juni2028	470.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.055,36	1.0	10021.0	275.0	12.Juni2028	438.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	25.057,01	1.0	8260.0	591.0	01.Jan.2032	204.0
RPM	RPM INTERNATIONAL INC	Basic Industry	25.059,96	1.0	9895.0	327.0	01.März2029	455.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	25.063,20	1.0	10666.0	423.0	02.Aug.2030	634.0
OMC	OMNICOM GROUP INC	Kommunikation	25.066,57	1.0	9965.0	724.0	01.Nov.2034	530.0
K	KELLANOVA	Consumer Non-Cyclical	25.066,92	1.0	9993.0	261.0	15.Mai2028	430.0
WDSAU	WOODSIDE FINANCE LTD	Energie	25.068,69	1.0	9995.0	267.0	19.Mai2028	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	25.071,87	1.0	9823.0	673.0	15.Jan.2034	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.072,31	1.0	9911.0	375.0	11.Sept.2030	463.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.072,62	1.0	10029.0	592.0	15.Aug.2032	520.0
CSX	CSX CORP	Transport	25.073,55	1.0	9899.0	762.0	15.Juni2035	505.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.073,71	1.0	9867.0	713.0	15.Aug.2034	495.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	25.077,88	1.0	10028.0	605.0	11.Okt.2032	490.0
BRO	BROWN & BROWN INC	Versicherung	25.078,38	1.0	10031.0	755.0	23.Juni2035	555.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	25.016,03	1.0	9907.0	629.0	01.Apr.2033	495.0
CVECN	CENOVUS ENERGY INC	Energie	25.018,98	1.0	9939.0	163.0	15.Apr.2027	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	25.019,22	1.0	9993.0	751.0	15.Aug.2035	600.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	25.019,95	1.0	9866.0	653.0	01.Sept.2033	500.0
BRO	BROWN & BROWN INC	Versicherung	25.022,12	1.0	10009.0	438.0	23.Juni2030	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	25.024,24	1.0	10859.0	600.0	01.Dez.2032	625.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	25.024,84	1.0	10005.0	487.0	15.Jan.2031	480.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	25.028,29	1.0	9852.0	685.0	15.Feb.2034	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	25.029,63	1.0	10009.0	276.0	11.Juni2028	430.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	25.029,99	1.0	9979.0	388.0	22.Nov.2029	560.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	25.031,27	1.0	9882.0	374.0	01.Sept.2029	460.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	25.032,29	1.0	9907.0	210.0	26.Sept.2027	495.0
NUE	NUCOR CORPORATION	Basic Industry	25.033,58	1.0	9875.0	758.0	01.Juni2035	510.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	25.034,08	1.0	9887.0	714.0	15.Sept.2034	520.0
R	RYDER SYSTEM INC MTN	Transport	25.035,36	1.0	9966.0	435.0	15.Juni2030	485.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.035,51	1.0	9996.0	580.0	30.Mai2032	495.0
NVT	NVENT FINANCE SARL	Produktionsmittel	25.040,66	1.0	9943.0	254.0	15.Apr.2028	455.0
BRO	BROWN & BROWN INC	Versicherung	25.042,24	1.0	10017.0	142.0	23.Dez.2026	460.0
NUE	NUCOR CORPORATION	Basic Industry	25.043,72	1.0	9994.0	181.0	23.Mai2027	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	25.044,58	1.0	9840.0	712.0	01.Aug.2034	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	25.045,70	1.0	10000.0	197.0	15.Juli2027	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	24.984,11	1.0	9856.0	748.0	03.März2035	495.0
STT	STATE STREET CORP	Bankwesen	24.985,26	1.0	9461.0	588.0	04.Aug.2033	416.0
UDR	UDR INC MTN	REITS	24.989,03	1.0	8294.0	784.0	01.Nov.2034	310.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	24.989,61	1.0	9984.0	187.0	05.Juni2027	530.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	24.990,21	1.0	9948.0	433.0	01.Mai2030	420.0
VTR	VENTAS REALTY LP	REITS	24.993,22	1.0	9983.0	586.0	15.Juli2032	510.0
DAL	DELTA AIR LINES INC	Transport	24.994,17	1.0	9994.0	280.0	10.Juli2028	495.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.996,72	1.0	9829.0	331.0	01.Aug.2030	463.0
ALLY	ALLY FINANCIAL INC	Bankwesen	24.997,58	1.0	9994.0	185.0	09.Juni2027	475.0
EQR	ERP OPERATING LP	REITS	24.998,22	1.0	9957.0	581.0	15.Juni2032	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	25.001,28	1.0	9860.0	743.0	15.März2035	515.0
QCOM	QUALCOMM INCORPORATED	Technologie	25.002,50	1.0	9972.0	580.0	20.Mai2032	475.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.006,30	1.0	10003.0	453.0	15.Aug.2030	485.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.008,17	1.0	9957.0	268.0	15.Mai2028	435.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	25.009,98	1.0	9960.0	267.0	06.Mai2028	425.0
CTAS	CINTAS NO 2 CORP	Industrial Other	25.010,16	1.0	9956.0	265.0	01.Mai2028	420.0
ADI	ANALOG DEVICES INC	Technologie	25.012,39	1.0	10005.0	443.0	15.Juni2030	450.0
DOC	DOC DR LLC	REITS	25.013,80	1.0	9843.0	234.0	15.Jan.2028	395.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.015,12	1.0	9957.0	433.0	15.Mai2030	460.0
PVH	PVH CORP	Zyklische Konsumgüter	24.955,09	1.0	9982.0	435.0	13.Juni2030	550.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	24.955,17	1.0	10598.0	649.0	15.Jan.2034	613.0
WLK	WESTLAKE CORP	Basic Industry	24.955,29	1.0	9864.0	109.0	15.Aug.2026	360.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	24.958,74	1.0	9952.0	434.0	17.Mai2030	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	24.962,01	1.0	9972.0	272.0	04.Juni2028	500.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	24.965,78	1.0	9834.0	727.0	15.März2035	565.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	24.967,50	1.0	9883.0	380.0	15.Sept.2029	425.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	24.969,17	1.0	9889.0	629.0	01.Apr.2033	495.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	24.971,00	1.0	9866.0	286.0	20.Aug.2028	390.0
BRO	BROWN & BROWN INC	Versicherung	24.981,67	1.0	9883.0	331.0	15.März2029	450.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	24.920,28	1.0	9845.0	161.0	24.Feb.2032	406.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	24.920,59	1.0	9962.0	293.0	09.Sept.2028	545.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	24.922,83	1.0	9928.0	438.0	15.Juni2030	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	24.923,82	1.0	9861.0	294.0	11.Sept.2029	425.0
KLAC	KLA CORP	Technologie	24.923,94	1.0	9797.0	685.0	01.Feb.2034	470.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	24.926,49	1.0	9964.0	447.0	09.Sept.2030	580.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	24.931,66	1.0	9899.0	385.0	15.Okt.2029	455.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	24.932,81	1.0	9827.0	432.0	30.Juni2030	530.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	24.935,46	1.0	9916.0	759.0	01.Mai2035	510.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	24.936,13	1.0	9890.0	252.0	01.Apr.2028	420.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	24.940,06	1.0	9963.0	131.0	05.Juni2030	585.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	24.942,78	1.0	9977.0	474.0	15.Jan.2031	615.0
STLD	STEEL DYNAMICS INC	Basic Industry	24.948,61	1.0	9847.0	751.0	15.Mai2035	525.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	24.887,86	1.0	9955.0	440.0	01.Juli2030	520.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	24.889,56	1.0	9770.0	581.0	21.Juli2032	470.0
VRSK	VERISK ANALYTICS INC	Technologie	24.900,90	1.0	9860.0	333.0	15.März2029	413.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	24.902,84	1.0	9861.0	381.0	17.Sept.2029	420.0
GL	GLOBE LIFE INC	Versicherung	24.903,49	1.0	9724.0	569.0	15.Juni2032	480.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	24.906,18	1.0	9810.0	689.0	16.Feb.2034	470.0
BA	BOEING CO	Produktionsmittel	24.906,40	1.0	9539.0	311.0	01.Nov.2028	345.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	24.907,65	1.0	9963.0	727.0	15.Juli2035	675.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	24.908,31	1.0	9826.0	701.0	15.Sept.2034	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.909,02	1.0	9896.0	539.0	23.Okt.2031	485.0
APA	APA CORP (US) 144A	Energie	24.911,47	1.0	9705.0	701.0	15.Feb.2035	610.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	24.914,22	1.0	9844.0	759.0	15.Apr.2035	488.0
RELLN	RELX CAPITAL INC	Technologie	24.916,76	1.0	9936.0	578.0	20.Mai2032	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	24.857,00	1.0	9890.0	760.0	06.Mai2035	513.0
DOW	DOW CHEMICAL CO	Basic Industry	24.857,09	1.0	9806.0	737.0	15.März2035	535.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	24.861,47	1.0	9880.0	300.0	15.Okt.2028	400.0
WM	WASTE MANAGEMENT INC 144A	Produktionsmittel	24.862,63	1.0	9786.0	325.0	15.Jan.2029	388.0
INTC	INTEL CORPORATION	Technologie	24.865,89	1.0	9813.0	199.0	05.Aug.2027	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.869,21	1.0	9806.0	745.0	05.März2035	520.0
ET	ENERGY TRANSFER LP	Energie	24.876,37	1.0	9871.0	208.0	01.Okt.2027	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	24.880,06	1.0	9921.0	768.0	20.Mai2035	500.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	24.881,42	1.0	9443.0	453.0	15.Aug.2030	388.0
OKE	ONEOK INC	Energie	24.883,08	1.0	9847.0	332.0	15.März2029	435.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	24.884,68	1.0	9907.0	755.0	15.Juni2035	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.826,64	1.0	9822.0	755.0	15.Apr.2035	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	24.827,27	1.0	9894.0	645.0	15.Mai2033	480.0
MPLX	MPLX LP	Energie	24.827,35	1.0	9791.0	738.0	01.Apr.2035	540.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	24.829,98	1.0	9852.0	253.0	01.Apr.2028	400.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	24.830,96	1.0	9841.0	139.0	12.Dez.2026	363.0
CDW	CDW LLC	Technologie	24.831,28	1.0	9848.0	180.0	01.Apr.2028	425.0
STT	STATE STREET CORP	Bankwesen	24.835,49	1.0	9868.0	535.0	22.Okt.2032	467.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	24.842,15	1.0	9846.0	381.0	06.Okt.2029	490.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	24.844,57	1.0	9779.0	712.0	19.Aug.2034	500.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	24.845,96	1.0	9919.0	713.0	01.Dez.2034	576.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	24.849,81	1.0	9888.0	431.0	30.Apr.2030	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	24.855,10	1.0	9896.0	432.0	06.Mai2030	450.0
TFC	TRUIST BANK	Bankwesen	24.795,33	1.0	9873.0	130.0	30.Okt.2026	380.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	24.795,72	1.0	9888.0	308.0	15.Nov.2028	395.0
EVRG	WESTAR ENERGY INC	Elektro-	24.798,38	1.0	9805.0	100.0	01.Juli2026	255.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.801,07	1.0	9905.0	449.0	01.Sept.2030	550.0
DAL	DELTA AIR LINES INC	Transport	24.815,29	1.0	9860.0	256.0	19.Apr.2028	438.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	24.816,33	1.0	9884.0	493.0	09.Feb.2031	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.764,35	1.0	9725.0	621.0	15.Jan.2033	440.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	24.764,95	1.0	9809.0	248.0	07.März2028	365.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	24.772,08	1.0	9831.0	161.0	15.März2027	320.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	24.789,50	1.0	9871.0	171.0	01.Mai2027	385.0
PFE	PFIZER INC	Consumer Non-Cyclical	24.790,41	1.0	9828.0	294.0	15.Sept.2028	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	24.737,67	1.0	9887.0	314.0	06.Dez.2028	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	24.738,88	1.0	9806.0	159.0	02.März2027	320.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	24.739,52	1.0	9858.0	450.0	14.Juni2030	375.0
MOS	MOSAIC CO/THE	Basic Industry	24.751,31	1.0	9869.0	220.0	15.Nov.2027	405.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	24.757,56	1.0	9735.0	228.0	15.Dez.2027	340.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	24.699,44	1.0	9773.0	333.0	15.März2029	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	24.700,12	1.0	9814.0	168.0	01.Apr.2027	330.0
UDR	UDR INC MTN	REITS	24.708,84	1.0	9800.0	116.0	01.Sept.2026	295.0
SO	SOUTHERN COMPANY (THE)	Elektro-	24.714,91	1.0	9794.0	117.0	15.Sept.2051	375.0
D	DOMINION RESOURCES INC/VA	Elektro-	24.716,92	1.0	9793.0	112.0	15.Aug.2026	285.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	24.717,34	1.0	9833.0	125.0	15.Okt.2026	338.0
ETR	ENTERGY TEXAS INC	Elektro-	24.718,14	1.0	9806.0	339.0	30.März2029	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	24.721,13	1.0	9827.0	749.0	24.Okt.2034	455.0
VTR	VENTAS REALTY LP	REITS	24.722,29	1.0	9683.0	732.0	15.Jan.2035	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	24.727,94	1.0	9837.0	759.0	15.Mai2035	515.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.664,86	1.0	9836.0	310.0	15.Nov.2028	380.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	24.665,04	1.0	9850.0	712.0	01.Juni2034	490.0
KIM	KIMCO REALTY OP LLC	REITS	24.673,88	1.0	9701.0	621.0	01.Feb.2033	460.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	24.674,56	1.0	10083.0	722.0	06.Feb.2035	563.0
CNA	CNA FINANCIAL CORP	Versicherung	24.677,11	1.0	9758.0	200.0	15.Aug.2027	345.0
MPC	MARATHON PETROLEUM CORP	Energie	24.678,55	1.0	9795.0	255.0	01.Apr.2028	380.0
SO	GEORGIA POWER COMPANY	Elektro-	24.694,64	1.0	9812.0	165.0	30.März2027	325.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	24.695,70	1.0	9818.0	759.0	15.Mai2035	530.0
BA	BOEING CO	Produktionsmittel	24.632,63	1.0	9742.0	97.0	15.Juni2026	225.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.636,97	1.0	9744.0	599.0	15.Sept.2032	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	24.637,65	1.0	9717.0	721.0	28.Aug.2034	475.0
FDX	FEDEX CORP	Transport	24.640,40	1.0	9823.0	432.0	15.Mai2030	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.645,48	1.0	9795.0	121.0	12.Sept.2026	250.0
OC	OWENS CORNING	Produktionsmittel	24.649,03	1.0	9730.0	370.0	15.Aug.2029	395.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.628,89	1.0	9720.0	238.0	15.Jan.2028	320.0
HIW	HIGHWOODS REALTY LP	REITS	24.569,88	1.0	9727.0	250.0	15.März2028	413.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	24.572,07	1.0	9726.0	202.0	15.Aug.2027	313.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	24.572,16	1.0	9738.0	570.0	01.Apr.2032	455.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	24.583,71	1.0	9712.0	715.0	15.Sept.2034	495.0
BKU	BANKUNITED INC	Bankwesen	24.597,45	1.0	9836.0	431.0	11.Juni2030	513.0
UNP	UNION PACIFIC CORPORATION	Transport	24.550,76	1.0	9772.0	171.0	15.Apr.2027	300.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	24.508,67	1.0	9711.0	735.0	01.Okt.2034	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	24.519,18	1.0	9689.0	333.0	01.März2029	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.520,78	1.0	9757.0	222.0	18.Okt.2027	335.0
ES	EVERSOURCE ENERGY	Elektro-	24.527,18	1.0	9675.0	239.0	15.Jan.2028	330.0
SO	ALABAMA POWER COMPANY	Elektro-	24.473,97	1.0	8990.0	591.0	15.März2032	305.0
MKL	MARKEL GROUP INC	Versicherung	24.481,17	1.0	9752.0	220.0	01.Nov.2027	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	24.501,35	1.0	9700.0	152.0	15.Jan.2027	245.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	24.444,84	1.0	9679.0	335.0	01.März2029	350.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.447,29	1.0	9743.0	642.0	15.Mai2033	463.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	24.452,65	1.0	9737.0	220.0	02.Nov.2027	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	24.464,24	1.0	9698.0	250.0	02.März2028	313.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	24.470,19	1.0	9722.0	425.0	15.Apr.2030	413.0
AEP	APPALACHIAN POWER CO	Elektro-	24.412,33	1.0	9600.0	588.0	01.Aug.2032	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	24.414,22	1.0	9703.0	167.0	17.März2027	263.0
LUV	SOUTHWEST AIRLINES CO	Transport	24.418,94	1.0	9744.0	136.0	15.Nov.2026	300.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	24.419,81	1.0	8408.0	550.0	15.Mai2031	165.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	24.424,07	1.0	9678.0	343.0	07.März2029	345.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	24.424,49	1.0	9705.0	258.0	01.Apr.2028	325.0
AEP	APPALACHIAN POWER CO	Elektro-	24.436,38	1.0	9764.0	183.0	01.Juni2027	330.0
ECL	ECOLAB INC	Basic Industry	24.438,18	1.0	9764.0	228.0	01.Dez.2027	325.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	24.383,44	1.0	9653.0	724.0	30.Sept.2034	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	24.390,64	1.0	9630.0	631.0	01.März2033	445.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	24.400,03	1.0	9691.0	123.0	23.Sept.2026	313.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	24.404,54	1.0	9675.0	548.0	17.Sept.2031	363.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	24.405,80	1.0	8003.0	641.0	19.Jan.2033	330.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	24.406,10	1.0	9693.0	210.0	14.Sept.2027	280.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	24.408,20	1.0	9639.0	724.0	09.Sept.2034	475.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	24.347,47	1.0	10514.0	712.0	01.Nov.2034	613.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	24.351,64	1.0	9656.0	339.0	15.März2029	345.0
UPS	UNITED PARCEL SERVICE INC	Transport	24.353,06	1.0	9658.0	340.0	15.März2029	340.0
REG	REGENCY CENTERS LP	REITS	24.354,57	1.0	9559.0	439.0	15.Juni2030	370.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	24.361,73	1.0	9628.0	733.0	09.Sept.2034	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.320,01	1.0	10462.0	452.0	04.Okt.2030	585.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	24.333,27	1.0	9654.0	423.0	01.Apr.2030	395.0
LUV	SOUTHWEST AIRLINES CO	Transport	24.294,95	1.0	9692.0	230.0	16.Nov.2027	345.0
CDW	CDW LLC	Technologie	24.300,59	1.0	9711.0	142.0	01.Dez.2026	267.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	24.303,56	1.0	12083.0	473.0	15.Mai2031	888.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	24.307,77	1.0	9550.0	625.0	15.Jan.2033	420.0
PARA	PARAMOUNT GLOBAL	Kommunikation	24.307,98	1.0	9613.0	248.0	15.Feb.2028	338.0
TMUS	T-MOBILE USA INC	Kommunikation	24.309,79	1.0	9531.0	741.0	15.Jan.2035	470.0
R	RYDER SYSTEM INC MTN	Transport	24.267,44	1.0	9657.0	118.0	01.Sept.2026	175.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	24.220,00	1.0	9616.0	344.0	01.Apr.2029	360.0
CMA	COMERICA BANK	Bankwesen	24.220,70	1.0	9528.0	582.0	25.Aug.2033	533.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	24.223,27	1.0	9640.0	429.0	01.Mai2030	420.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	24.227,26	1.0	9526.0	323.0	15.Jan.2029	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	24.232,66	1.0	9500.0	587.0	15.Juni2032	390.0
SNX	TD SYNNEX CORP	Technologie	24.233,17	1.0	9633.0	112.0	09.Aug.2026	175.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	24.238,27	1.0	9587.0	152.0	15.Jan.2027	263.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.245,10	1.0	9299.0	408.0	07.Nov.2029	238.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	24.245,90	1.0	9695.0	95.0	03.Juni2026	120.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	24.207,47	1.0	9556.0	135.0	15.Feb.2062	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	24.163,27	1.0	9967.0	212.0	15.Sept.2027	415.0
ECL	ECOLAB INC	Basic Industry	24.123,72	1.0	9589.0	158.0	01.Feb.2027	165.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	24.139,03	1.0	9611.0	393.0	01.Nov.2029	380.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.141,82	1.0	9547.0	732.0	15.Sept.2034	450.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	24.149,78	1.0	9209.0	582.0	24.März2032	363.0
DXC	DXC TECHNOLOGY CO	Technologie	24.150,62	1.0	9616.0	122.0	15.Sept.2026	180.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.099,70	1.0	9606.0	121.0	09.Sept.2026	130.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	24.078,79	1.0	10002.0	401.0	01.Juni2065	700.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.027,00	1.0	9569.0	352.0	01.Mai2029	357.0
EQR	ERP OPERATING LP	REITS	23.996,31	1.0	8502.0	562.0	01.Aug.2031	185.0
KMT	KENNAMETAL INC	Produktionsmittel	24.004,52	1.0	8811.0	513.0	01.März2031	280.0
D	DOMINION ENERGY INC	Elektro-	24.020,95	1.0	9466.0	595.0	15.Aug.2032	435.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	23.989,05	1.0	9852.0	744.0	01.März2035	505.0
XEL	XCEL ENERGY INC	Elektro-	23.902,51	1.0	9518.0	169.0	15.März2027	175.0
EQIX	EQUINIX INC	Technologie	23.883,55	1.0	9479.0	200.0	15.Juli2027	180.0
ES	NSTAR ELECTRIC CO	Elektro-	23.860,98	1.0	9519.0	358.0	15.Mai2029	325.0
O	REALTY INCOME CORPORATION	REITS	23.805,65	1.0	9369.0	405.0	15.Dez.2029	310.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	23.806,91	1.0	9510.0	595.0	01.Juni2032	392.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	23.819,57	1.0	9461.0	385.0	01.Okt.2029	335.0
CCI	CROWN CASTLE INC	Kommunikation	23.832,01	1.0	9789.0	326.0	15.Feb.2029	430.0
DAL	DELTA AIR LINES INC	Transport	23.788,18	1.0	9468.0	393.0	28.Okt.2029	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	23.788,28	1.0	9813.0	112.0	15.Aug.2026	300.0
AIZ	ASSURANT INC	Versicherung	23.796,47	1.0	9405.0	417.0	22.Feb.2030	370.0
UDR	UDR INC MTN	REITS	23.800,96	1.0	9772.0	711.0	01.Sept.2034	513.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	23.740,21	1.0	9348.0	406.0	15.Dez.2029	300.0
PSD	PUGET ENERGY INC	Elektro-	23.746,86	1.0	9381.0	281.0	15.Juni2028	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	23.756,06	1.0	9496.0	602.0	07.Juni2032	390.0
WELL	WELLTOWER OP LLC	REITS	23.760,61	1.0	9377.0	413.0	15.Jan.2030	310.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	23.768,63	1.0	9802.0	204.0	15.Aug.2027	310.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	23.753,68	1.0	9491.0	187.0	15.Mai2027	132.0
WLK	WESTLAKE CORP	Basic Industry	23.737,52	1.0	9328.0	443.0	15.Juni2030	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	23.685,93	1.0	11082.0	363.0	01.Sept.2029	695.0
EQR	ERP OPERATING LP	REITS	23.686,43	1.0	9750.0	197.0	01.Aug.2027	325.0
STLD	STEEL DYNAMICS INC	Basic Industry	23.688,06	1.0	9420.0	433.0	15.Apr.2030	345.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	23.647,58	1.0	9356.0	289.0	15.Juli2028	250.0
SPGI	S&P GLOBAL INC	Technologie	23.652,89	1.0	9385.0	344.0	01.März2029	270.0
PEP	PEPSICO INC	Consumer Non-Cyclical	23.652,97	1.0	9363.0	379.0	29.Juli2029	263.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	23.661,21	1.0	9383.0	722.0	15.Okt.2034	505.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	23.662,15	1.0	10053.0	391.0	15.Dez.2029	485.0
NEM	NEWMONT CORPORATION	Basic Industry	23.666,48	1.0	9440.0	442.0	13.Mai2030	325.0
HPQ	HP INC	Technologie	23.613,38	1.0	9378.0	577.0	15.Apr.2032	420.0
FRT	FEDERAL REALTY OP LP	REITS	23.620,15	1.0	9436.0	446.0	01.Juni2030	350.0
HPQ	HP INC	Technologie	23.630,65	1.0	9286.0	443.0	17.Juni2030	340.0
SPG	SIMON PROPERTY GROUP LP	REITS	23.558,46	1.0	9359.0	251.0	01.Feb.2028	175.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	23.515,90	1.0	9318.0	383.0	19.Aug.2029	280.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	23.545,31	1.0	8698.0	584.0	02.Nov.2031	200.0
WMB	WILLIAMS COMPANIES INC	Energie	23.491,95	1.0	9370.0	482.0	15.Nov.2030	350.0
DOC	HEALTHPEAK OP LLC	REITS	23.456,05	1.0	9259.0	414.0	15.Jan.2030	300.0
ADC	AGREE LP	REITS	23.459,03	1.0	9285.0	284.0	15.Juni2028	200.0
RDSALN	SHELL FINANCE US INC	Energie	23.391,48	1.0	9320.0	794.0	11.Mai2035	413.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.392,62	1.0	9302.0	395.0	01.Okt.2029	275.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	23.405,64	1.0	8937.0	435.0	01.März2030	230.0
ESS	ESSEX PORTFOLIO LP	REITS	23.408,90	1.0	9240.0	414.0	15.Jan.2030	300.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	23.414,47	1.0	9340.0	219.0	15.Sept.2027	105.0
ETR	ENTERGY CORPORATION	Elektro-	23.416,22	1.0	9273.0	284.0	15.Juni2028	190.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	23.355,15	1.0	9234.0	419.0	22.Jan.2030	275.0
BKH	BLACK HILLS CORPORATION	Elektro-	23.344,37	1.0	9289.0	396.0	15.Okt.2029	305.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	23.317,34	1.0	9272.0	252.0	31.Jan.2028	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	23.285,51	1.0	9242.0	387.0	13.Sept.2030	287.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	23.204,26	1.0	9196.0	384.0	15.Aug.2029	260.0
DTE	DTE ENERGY COMPANY	Elektro-	23.207,64	1.0	9199.0	427.0	01.März2030	295.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.224,04	1.0	9172.0	606.0	15.Aug.2032	360.0
MAS	MASCO CORP	Produktionsmittel	23.135,09	1.0	9205.0	257.0	15.Feb.2028	150.0
HST	HOST HOTELS & RESORTS LP	REITS	23.140,45	1.0	9171.0	466.0	15.Sept.2030	350.0
XEL	XCEL ENERGY INC	Elektro-	23.103,42	1.0	9847.0	259.0	15.Juni2028	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	23.115,28	1.0	10044.0	95.0	08.Juni2026	475.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.073,78	1.0	9889.0	239.0	15.Feb.2028	435.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	23.089,68	1.0	9199.0	442.0	01.Mai2030	313.0
IEX	IDEX CORPORATION	Produktionsmittel	23.094,28	1.0	9203.0	443.0	01.Mai2030	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	23.052,95	1.0	9189.0	445.0	01.Mai2030	280.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	23.015,05	1.0	9378.0	221.0	10.Dez.2029	200.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	23.019,86	1.0	9200.0	414.0	01.Dez.2029	250.0
DE	DEERE & CO	Produktionsmittel	23.021,22	1.0	11313.0	468.0	03.März2031	713.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	23.023,26	1.0	9177.0	355.0	15.Mai2029	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	23.025,56	1.0	9100.0	538.0	15.Aug.2031	338.0
ATR	APTARGROUP INC	Produktionsmittel	22.987,51	1.0	9107.0	580.0	15.März2032	360.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	22.960,93	1.0	9145.0	404.0	02.Okt.2029	200.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	22.911,70	1.0	8769.0	485.0	15.Okt.2030	265.0
ADC	AGREE LP	REITS	22.884,66	1.0	9096.0	478.0	01.Okt.2030	290.0
EOG	EOG RESOURCES INC	Energie	22.903,68	1.0	9083.0	782.0	01.Apr.2035	390.0
INGR	INGREDION INC	Consumer Non-Cyclical	22.867,26	1.0	9137.0	453.0	01.Juni2030	290.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	22.820,01	1.0	9096.0	446.0	30.Apr.2030	265.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	22.843,90	1.0	9064.0	450.0	01.Okt.2050	370.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	22.792,43	1.0	9866.0	538.0	10.Nov.2032	474.0
KIM	KIMCO REALTY OP LLC	REITS	22.811,10	1.0	9070.0	482.0	01.Okt.2030	270.0
TCN	TELUS CORPORATION	Kommunikation	22.756,69	1.0	9804.0	206.0	15.Sept.2027	370.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	22.720,46	1.0	9060.0	449.0	01.Mai2030	240.0
CTVA	EIDP INC	Basic Industry	22.722,43	1.0	8994.0	465.0	15.Juli2030	230.0
ESS	ESSEX PORTFOLIO LP	REITS	22.726,86	1.0	9839.0	173.0	01.Mai2027	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	22.697,04	1.0	9002.0	589.0	15.März2032	315.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	22.678,81	1.0	8999.0	514.0	15.März2031	295.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	22.642,32	1.0	7501.0	648.0	29.Sept.2032	225.0
NTRCN	NUTRIEN LTD	Basic Industry	22.607,02	1.0	8942.0	768.0	15.März2035	413.0
BKH	BLACK HILLS CORPORATION	Elektro-	22.565,17	1.0	8902.0	455.0	15.Juni2030	250.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	22.585,08	1.0	8979.0	521.0	01.Apr.2031	275.0
QCOM	QUALCOMM INCORPORATED	Technologie	22.532,75	1.0	8999.0	457.0	20.Mai2030	215.0
DELL	DELL INC	Technologie	22.544,99	1.0	10621.0	256.0	15.Apr.2028	710.0
EXC	PECO ENERGY CO	Elektro-	22.523,78	1.0	9996.0	635.0	15.Juni2033	490.0
AAT	AMERICAN ASSETS TRUST LP	REITS	22.430,77	1.0	8849.0	496.0	01.Feb.2031	338.0
HP	HELMERICH AND PAYNE INC 144A	Energie	22.439,14	1.0	8957.0	716.0	01.Dez.2034	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	22.440,25	1.0	8920.0	438.0	05.März2030	205.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	22.401,03	1.0	8943.0	455.0	15.Mai2030	230.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	22.421,88	1.0	8928.0	528.0	15.Apr.2031	255.0
DUK	PROGRESS ENERGY INC	Elektro-	22.425,24	1.0	11129.0	517.0	30.Okt.2031	700.0
EXE	EXPAND ENERGY CORP	Energie	22.380,08	1.0	9551.0	468.0	01.Feb.2032	475.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	22.390,29	1.0	8853.0	422.0	15.Jan.2030	250.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	22.348,83	1.0	8932.0	460.0	01.Juni2030	230.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	22.350,62	1.0	8837.0	462.0	15.Aug.2030	315.0
EPR	EPR PROPERTIES	REITS	22.363,24	1.0	8917.0	559.0	15.Nov.2031	360.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	22.315,18	1.0	10053.0	420.0	07.Apr.2030	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	22.319,23	1.0	8847.0	591.0	03.März2032	290.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	22.269,76	1.0	10918.0	513.0	11.März2032	850.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.281,20	1.0	8807.0	460.0	15.Juni2030	213.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	22.296,25	1.0	8835.0	510.0	01.März2031	295.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	22.245,73	1.0	9633.0	353.0	01.Mai2029	338.0
AEP	APPALACHIAN POWER CO	Elektro-	22.254,12	1.0	8848.0	522.0	01.Apr.2031	270.0
SO	ALABAMA POWER COMPANY	Elektro-	22.179,75	1.0	10516.0	657.0	15.Nov.2033	585.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	22.150,24	1.0	8855.0	462.0	04.Juni2030	210.0
AEP	AEP TEXAS INC	Elektro-	22.129,98	1.0	8757.0	464.0	01.Juli2030	210.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	22.031,54	1.0	8750.0	479.0	15.Aug.2030	190.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	22.041,74	1.0	8746.0	476.0	01.Sept.2030	250.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	21.984,70	1.0	8738.0	524.0	15.März2031	230.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	21.989,99	1.0	8777.0	539.0	13.Mai2031	230.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	21.996,67	1.0	8690.0	543.0	15.Juni2031	220.0
TXT	TEXTRON INC	Produktionsmittel	22.000,37	1.0	8740.0	522.0	15.März2031	245.0
KR	KROGER CO	Consumer Non-Cyclical	21.960,77	1.0	9847.0	194.0	01.Aug.2027	370.0
YRICN	YAMANA GOLD INC	Basic Industry	21.964,92	1.0	8700.0	551.0	15.Aug.2031	263.0
INTU	INTUIT INC	Technologie	21.971,23	1.0	8721.0	474.0	15.Juli2030	165.0
CNP	CENTERPOINT ENERGY INC	Elektro-	21.975,28	1.0	8781.0	539.0	01.Juni2031	265.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	21.923,42	1.0	8367.0	563.0	15.Aug.2031	200.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.947,87	1.0	11466.0	664.0	01.Mai2034	735.0
CNA	CNA FINANCIAL CORP	Versicherung	21.892,41	1.0	8690.0	477.0	15.Aug.2030	205.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	21.831,11	1.0	9777.0	190.0	15.Juni2027	295.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.844,07	1.0	8733.0	464.0	05.Juni2030	195.0
DTE	DTE ELECTRIC COMPANY	Elektro-	21.848,71	1.0	9040.0	435.0	01.März2030	225.0
HST	HOST HOTELS & RESORTS LP	REITS	21.851,30	1.0	8597.0	569.0	15.Dez.2031	290.0
RYN	RAYONIER LP	Basic Industry	21.806,53	1.0	8703.0	534.0	17.Mai2031	275.0
STOR	STORE CAPITAL LLC	REITS	21.808,76	1.0	8704.0	493.0	18.Nov.2030	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	21.811,56	1.0	10252.0	294.0	11.Sept.2028	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	21.764,54	1.0	8698.0	461.0	01.Juni2030	225.0
LDOS	LEIDOS INC	Technologie	21.786,16	1.0	8639.0	517.0	15.Feb.2031	230.0
EXR	EXTRA SPACE STORAGE LP	REITS	21.728,83	1.0	8683.0	541.0	01.Juni2031	255.0
DOC	DOC DR LLC	REITS	21.733,02	1.0	8663.0	573.0	01.Nov.2031	263.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	21.744,20	1.0	8581.0	578.0	15.Jan.2032	285.0
HUM	HUMANA INC	Versicherung	21.699,77	1.0	10314.0	309.0	01.Dez.2028	575.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	21.724,39	1.0	8576.0	582.0	15.Dez.2031	230.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	21.674,60	1.0	10514.0	301.0	15.Jan.2029	788.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	21.681,06	1.0	8591.0	554.0	16.Aug.2031	250.0
ESS	ESSEX PORTFOLIO LP	REITS	21.683,52	1.0	8609.0	599.0	15.März2032	265.0
MAS	MASCO CORP	Produktionsmittel	21.686,54	1.0	8635.0	490.0	01.Okt.2030	200.0
PLD	PROLOGIS LP	REITS	21.649,10	1.0	8567.0	591.0	15.Jan.2032	225.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	21.649,96	1.0	9245.0	443.0	15.Juni2030	340.0
PLD	PROLOGIS LP	REITS	21.570,21	1.0	8564.0	522.0	01.Feb.2031	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	21.583,46	1.0	10622.0	645.0	15.März2034	695.0
CUBE	CUBESMART LP	REITS	21.538,87	1.0	8550.0	522.0	15.Feb.2031	200.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	21.511,82	1.0	8489.0	621.0	15.Juni2032	235.0
SO	ALABAMA POWER COMPANY	Elektro-	21.517,01	1.0	8571.0	494.0	15.Sept.2030	145.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	21.525,65	1.0	8520.0	592.0	15.Jan.2032	220.0
OVV	OVINTIV INC	Energie	21.534,26	1.0	10210.0	263.0	15.Mai2028	565.0
OVV	OVINTIV INC	Energie	21.478,31	1.0	10655.0	513.0	01.Nov.2031	720.0
HIW	HIGHWOODS REALTY LP	REITS	21.483,16	1.0	8498.0	508.0	01.Feb.2031	260.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	21.484,65	1.0	8573.0	576.0	15.Nov.2031	263.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	21.487,76	1.0	8523.0	559.0	15.Aug.2031	220.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	21.498,38	1.0	8562.0	574.0	14.Okt.2031	225.0
AN	AUTONATION INC	Zyklische Konsumgüter	21.439,90	1.0	8488.0	552.0	01.Aug.2031	240.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	21.444,71	1.0	8570.0	541.0	01.Juni2031	250.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	21.455,80	1.0	8522.0	524.0	15.Feb.2031	185.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.460,25	1.0	10603.0	295.0	01.Okt.2028	638.0
WEC	WEC ENERGY GROUP INC	Elektro-	21.466,56	1.0	9225.0	327.0	15.Dez.2028	220.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.425,84	1.0	8503.0	518.0	15.Jan.2031	165.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	21.386,78	1.0	10080.0	412.0	22.März2030	463.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	21.388,45	1.0	10672.0	310.0	01.Dez.2028	660.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	21.397,38	1.0	10031.0	328.0	25.Jan.2029	413.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	21.399,48	1.0	9700.0	226.0	13.Nov.2027	320.0
AON	AON CORP	Versicherung	21.404,27	1.0	8499.0	565.0	23.Aug.2031	205.0
WPC	WP CAREY INC	REITS	21.353,53	1.0	8452.0	592.0	01.Feb.2032	245.0
KD	KYNDRYL HOLDINGS INC	Technologie	21.312,20	1.0	9654.0	130.0	15.Okt.2026	205.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	21.316,79	1.0	10376.0	344.0	15.Juli2029	688.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	21.285,15	1.0	8457.0	568.0	15.Aug.2031	175.0
BA	BOEING CO	Produktionsmittel	21.298,63	1.0	10449.0	603.0	15.Feb.2033	613.0
AIZ	ASSURANT INC	Versicherung	21.231,95	1.0	8384.0	582.0	15.Jan.2032	265.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	21.235,38	1.0	10585.0	301.0	27.Nov.2028	730.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	21.236,72	1.0	8408.0	593.0	30.Jan.2032	234.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	21.237,43	1.0	8447.0	573.0	12.Sept.2031	190.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	21.246,15	1.0	8456.0	533.0	15.März2031	175.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	21.246,28	1.0	8468.0	539.0	15.Apr.2031	188.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	21.189,92	1.0	10528.0	591.0	01.Nov.2032	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	21.164,66	1.0	8384.0	553.0	15.Juni2031	165.0
EXR	EXTRA SPACE STORAGE LP	REITS	21.061,67	1.0	8367.0	605.0	15.März2032	235.0
AMGN	AMGEN INC	Consumer Non-Cyclical	21.054,78	1.0	9478.0	340.0	22.Feb.2029	300.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.963,85	1.0	10358.0	291.0	25.Sept.2028	572.0
WMT	WALMART INC	Zyklische Konsumgüter	20.937,21	1.0	11384.0	391.0	15.Feb.2030	755.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	20.941,37	1.0	10330.0	610.0	15.März2033	575.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	20.954,63	1.0	8330.0	610.0	15.März2032	213.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	20.901,88	1.0	10308.0	615.0	01.Okt.2033	715.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	20.875,12	1.0	10372.0	126.0	15.Nov.2026	845.0
R	RYDER SYSTEM INC MTN	Transport	20.877,00	1.0	10278.0	242.0	01.März2028	565.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	20.878,65	1.0	9905.0	271.0	05.Mai2028	363.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	20.836,07	1.0	10266.0	608.0	08.März2033	575.0
O	REALTY INCOME CORPORATION	REITS	20.848,80	1.0	10331.0	588.0	13.Okt.2032	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	20.811,47	1.0	10363.0	599.0	15.Nov.2032	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	20.822,68	1.0	10226.0	436.0	01.Aug.2030	505.0
ADC	AGREE LP	REITS	20.775,36	1.0	8182.0	690.0	15.Juni2033	260.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.779,80	1.0	10123.0	624.0	15.Juni2033	540.0
WMB	WILLIAMS COMPANIES INC	Energie	20.783,16	1.0	10218.0	282.0	15.Aug.2028	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	20.743,19	1.0	8264.0	540.0	15.März2031	135.0
O	REALTY INCOME CORPORATION	REITS	20.768,05	1.0	9750.0	239.0	15.Jan.2028	340.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	20.726,96	1.0	10201.0	162.0	11.März2027	638.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	20.727,53	1.0	10136.0	272.0	05.Juli2028	520.0
HUM	HUMANA INC	Versicherung	20.731,16	1.0	8215.0	598.0	03.Feb.2032	215.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	20.685,18	1.0	10098.0	635.0	15.Juni2033	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	20.658,92	1.0	9741.0	205.0	11.Aug.2027	285.0
APH	AMPHENOL CORPORATION	Produktionsmittel	20.592,86	1.0	10201.0	338.0	05.Apr.2029	505.0
UDR	UDR INC MTN	REITS	20.597,62	1.0	8162.0	639.0	01.Aug.2032	210.0
SANTAN	BANCO SANTANDER SA	Bankwesen	20.599,98	1.0	10131.0	202.0	18.Aug.2027	529.0
CUBE	CUBESMART LP	REITS	20.555,53	1.0	8483.0	595.0	15.Feb.2032	250.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	20.574,14	1.0	10059.0	725.0	15.Jan.2035	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	20.518,36	1.0	10640.0	329.0	15.März2029	650.0
OGS	ONE GAS INC	Erdgas	20.528,60	1.0	10162.0	337.0	01.Apr.2029	510.0
SPG	SIMON PROPERTY GROUP LP	REITS	20.530,82	1.0	9765.0	228.0	01.Dez.2027	338.0
DTE	DTE ELECTRIC COMPANY	Elektro-	20.541,22	1.0	10167.0	625.0	01.Apr.2033	520.0
CUZ	COUSINS PROPERTIES LP	REITS	20.487,13	1.0	9975.0	540.0	15.Feb.2032	538.0
META	META PLATFORMS INC	Kommunikation	20.490,56	1.0	10208.0	428.0	15.Mai2030	480.0
FRT	FEDERAL REALTY OP LP	REITS	20.500,46	1.0	10188.0	260.0	01.Mai2028	538.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.464,85	1.0	10062.0	327.0	31.Jan.2029	460.0
K	KELLANOVA	Consumer Non-Cyclical	20.472,74	1.0	10088.0	615.0	01.März2033	525.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	20.394,69	1.0	9982.0	603.0	15.Jan.2033	525.0
ENBCN	ENBRIDGE INC	Energie	20.408,10	1.0	10158.0	129.0	15.Nov.2026	590.0
AVT	AVNET INC	Technologie	20.360,82	1.0	8829.0	529.0	15.Mai2031	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	20.301,15	1.0	9138.0	425.0	01.Feb.2030	245.0
WFC	WELLS FARGO BANK NA	Bankwesen	20.244,49	1.0	10119.0	136.0	11.Dez.2026	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	20.202,41	1.0	9859.0	532.0	01.Jan.2032	538.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	20.222,80	1.0	9978.0	625.0	03.März2033	480.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.164,33	1.0	10070.0	95.0	05.Juni2026	530.0
DOW	DOW CHEMICAL CO	Basic Industry	20.185,63	1.0	10075.0	306.0	30.Nov.2028	480.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	20.144,06	1.0	9964.0	154.0	15.März2027	440.0
PLD	PROLOGIS LP	REITS	20.150,60	1.0	9840.0	638.0	15.Juni2033	475.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	20.154,64	1.0	9964.0	242.0	01.März2028	400.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	20.102,61	1.0	9972.0	258.0	10.Apr.2028	455.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	20.114,91	1.0	9977.0	216.0	28.Sept.2027	388.0
CNP	CENTERPOINT ENERGY INC	Elektro-	20.124,21	1.0	10010.0	399.0	15.Mai2055	670.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	20.127,91	1.0	10535.0	300.0	10.Nov.2028	638.0
O	REALTY INCOME CORPORATION	REITS	20.075,03	1.0	10021.0	77.0	01.Juni2026	488.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	20.085,07	1.0	9890.0	154.0	11.Feb.2027	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	20.037,31	1.0	9982.0	304.0	15.Nov.2028	465.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	20.056,65	1.0	9920.0	164.0	08.März2027	410.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	20.058,71	1.0	9907.0	242.0	20.Feb.2028	390.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	20.065,02	1.0	8714.0	534.0	01.Juni2031	300.0
O	REALTY INCOME CORPORATION	REITS	20.065,72	1.0	9831.0	642.0	15.Juli2033	490.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	20.013,86	1.0	10004.0	433.0	15.Juni2030	515.0
ENELIM	ENEL AMERICAS SA	Elektro-	20.017,62	1.0	9955.0	121.0	25.Okt.2026	400.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	20.027,18	1.0	9919.0	211.0	09.Sept.2027	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	19.971,16	1.0	9842.0	95.0	15.Juni2026	290.0
INTNED	ING GROEP NV	Bankwesen	19.977,02	1.0	9907.0	170.0	29.März2027	395.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	19.994,83	1.0	8593.0	585.0	01.Feb.2032	275.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	19.958,43	1.0	9810.0	186.0	01.Juli2027	375.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	19.961,41	1.0	9944.0	178.0	10.Mai2027	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	19.918,30	1.0	9885.0	120.0	06.Okt.2026	400.0
CTAS	CINTAS NO 2 CORP	Industrial Other	19.925,21	1.0	9889.0	162.0	01.Apr.2027	370.0
D	DOMINION ENERGY INC	Elektro-	19.879,13	1.0	9925.0	267.0	01.Juni2028	425.0
O	REALTY INCOME CORPORATION	REITS	19.891,41	1.0	7913.0	699.0	15.März2033	180.0
NUE	NUCOR CORPORATION	Basic Industry	19.898,38	1.0	9903.0	260.0	01.Mai2028	395.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	19.857,27	1.0	9797.0	283.0	03.Aug.2028	365.0
D	DOMINION ENERGY INC	Elektro-	19.873,73	1.0	9849.0	162.0	15.März2027	360.0
ETR	ENTERGY ARKANSAS INC	Elektro-	19.818,63	1.0	9896.0	268.0	01.Juni2028	400.0
O	REALTY INCOME CORPORATION	REITS	19.840,40	1.0	9756.0	361.0	15.Juli2029	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	19.842,77	1.0	9909.0	91.0	01.Juni2026	375.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	19.783,67	1.0	9789.0	158.0	01.März2027	363.0
UDR	UDR INC MTN	REITS	19.788,25	1.0	9750.0	237.0	15.Jan.2028	350.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	19.790,74	1.0	9830.0	166.0	06.Apr.2027	350.0
KEY	KEYCORP MTN	Bankwesen	19.790,76	1.0	9846.0	268.0	30.Apr.2028	410.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	19.802,51	1.0	9841.0	172.0	14.Apr.2027	370.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	19.805,39	1.0	9811.0	158.0	01.März2027	325.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	19.806,09	1.0	9873.0	264.0	15.Mai2028	390.0
GMT	GATX CORPORATION	Finanzunternehmen	19.809,36	1.0	9825.0	118.0	15.Sept.2026	325.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	19.811,02	1.0	9807.0	158.0	02.März2027	350.0
VTR	VENTAS REALTY LP	REITS	19.762,13	1.0	10148.0	684.0	01.Juli2034	563.0
STOR	STORE CAPITAL LLC	REITS	19.724,67	1.0	9749.0	332.0	15.März2029	463.0
MMM	3M CO MTN	Produktionsmittel	19.726,14	1.0	9773.0	295.0	14.Sept.2028	363.0
CCI	CROWN CASTLE INC	Kommunikation	19.737,88	1.0	9809.0	634.0	01.Mai2033	510.0
MA	MASTERCARD INC	Technologie	19.690,18	1.0	9827.0	136.0	21.Nov.2026	295.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	19.692,46	1.0	9809.0	580.0	13.Mai2032	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.693,40	1.0	9714.0	241.0	06.Jan.2028	305.0
CSCO	CISCO SYSTEMS INC	Technologie	19.706,14	1.0	9795.0	121.0	20.Sept.2026	250.0
PFE	PFIZER INC	Consumer Non-Cyclical	19.710,72	1.0	9848.0	95.0	03.Juni2026	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	19.664,26	1.0	9289.0	582.0	01.Apr.2032	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	19.676,22	1.0	9771.0	166.0	22.März2027	300.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	19.638,61	1.0	9804.0	187.0	25.Mai2027	300.0
KIM	KIMCO REALTY OP LLC	REITS	19.646,50	1.0	9767.0	124.0	01.Okt.2026	280.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.587,69	1.0	9634.0	363.0	15.Juli2029	390.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	19.562,34	1.0	9634.0	660.0	15.Aug.2033	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.563,44	1.0	9698.0	207.0	01.Sept.2027	295.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	19.571,11	1.0	10081.0	102.0	13.Juli2026	528.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	19.579,03	1.0	9732.0	113.0	14.Aug.2026	175.0
MCO	MOODYS CORPORATION	Technologie	19.531,07	1.0	9618.0	595.0	08.Aug.2032	425.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	19.552,79	1.0	9764.0	249.0	01.März2028	380.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	19.555,36	1.0	9675.0	152.0	15.Jan.2027	250.0
TXN	TEXAS INSTRUMENTS INC	Technologie	19.485,58	1.0	9711.0	223.0	03.Nov.2027	290.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	19.486,16	1.0	9730.0	357.0	01.Juni2029	390.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	19.457,46	1.0	9678.0	170.0	22.März2027	225.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	19.403,65	1.0	9986.0	690.0	15.Juli2034	550.0
GXO	GXO LOGISTICS INC	Transport	19.379,90	1.0	9622.0	105.0	15.Juli2026	165.0
TAISEM	TSMC ARIZONA CORP	Technologie	19.312,91	1.0	9633.0	133.0	25.Okt.2026	175.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	19.313,43	1.0	10042.0	253.0	13.März2028	470.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	19.254,67	1.0	10020.0	683.0	31.März2034	560.0
AEE	AMEREN CORPORATION	Elektro-	19.265,92	1.0	9585.0	169.0	15.März2027	195.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	19.229,83	1.0	9522.0	381.0	06.Sept.2029	346.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	19.164,59	1.0	9573.0	277.0	01.Juni2028	285.0
PARA	PARAMOUNT GLOBAL	Kommunikation	19.166,44	1.0	9540.0	632.0	15.Mai2033	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.166,81	1.0	9569.0	185.0	15.Mai2027	185.0
PSX	PHILLIPS 66 CO	Energie	19.089,77	1.0	9389.0	405.0	15.Dez.2029	315.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	18.988,41	1.0	9968.0	348.0	23.Mai2029	460.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	18.955,53	1.0	9433.0	266.0	01.Apr.2028	225.0
SKT	TANGER PROPERTIES LP	REITS	18.926,13	1.0	9802.0	189.0	15.Juli2027	388.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	18.905,74	1.0	8586.0	505.0	01.Dez.2030	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	18.875,77	1.0	9845.0	164.0	15.März2027	365.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	18.827,07	1.0	9347.0	578.0	15.Apr.2032	415.0
PLD	PROLOGIS LP	REITS	18.698,91	1.0	9327.0	405.0	15.Nov.2029	288.0
EBAY	EBAY INC	Zyklische Konsumgüter	18.724,50	1.0	9847.0	182.0	05.Juni2027	360.0
AEP	OHIO POWER CO	Elektro-	18.630,71	1.0	8402.0	519.0	15.Jan.2031	163.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.651,70	1.0	9246.0	385.0	15.Aug.2029	245.0
PSD	PUGET ENERGY INC	Elektro-	18.655,21	1.0	9224.0	569.0	15.März2032	422.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	18.598,90	1.0	9205.0	336.0	12.Jan.2029	225.0
BKH	BLACK HILLS CORPORATION	Elektro-	18.577,07	1.0	9238.0	648.0	01.Mai2033	435.0
TMUS	T-MOBILE USA INC	Kommunikation	18.596,28	1.0	9239.0	350.0	15.März2029	240.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	18.597,69	1.0	9281.0	323.0	15.Nov.2028	230.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	18.561,48	1.0	10074.0	352.0	30.Juni2029	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	18.499,64	1.0	9193.0	396.0	06.Sept.2029	213.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	18.417,47	1.0	9141.0	589.0	01.Apr.2032	340.0
PARA	PARAMOUNT GLOBAL	Kommunikation	18.378,54	1.0	9661.0	273.0	01.Juni2028	370.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	18.381,06	1.0	10064.0	328.0	16.Feb.2029	455.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	18.339,19	1.0	9111.0	588.0	15.Apr.2032	363.0
NUE	NUCOR CORPORATION	Basic Industry	18.284,16	1.0	9133.0	455.0	01.Juni2030	270.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	18.293,28	1.0	9140.0	374.0	01.Juni2029	200.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	18.294,40	1.0	9086.0	436.0	15.März2030	250.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	18.256,67	1.0	9050.0	430.0	15.Feb.2030	240.0
BXP	BOSTON PROPERTIES LP	REITS	18.268,87	1.0	7894.0	723.0	01.Okt.2033	245.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	18.019,59	1.0	9982.0	270.0	17.Mai2028	405.0
LXP	LXP INDUSTRIAL TRUST	REITS	17.967,47	1.0	10517.0	300.0	15.Nov.2028	675.0
SWX	SOUTHWEST GAS CORP	Erdgas	17.957,10	1.0	8870.0	459.0	15.Juni2030	220.0
RVTY	REVVITY INC	Consumer Non-Cyclical	17.737,69	1.0	8392.0	566.0	15.Sept.2031	225.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	17.714,07	1.0	8747.0	502.0	01.Feb.2031	300.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	17.694,74	1.0	8834.0	537.0	25.Mai2031	269.0
EXR	EXTRA SPACE STORAGE LP	REITS	17.669,91	1.0	10274.0	251.0	01.Apr.2028	570.0
ES	EVERSOURCE ENERGY	Elektro-	17.671,28	1.0	8773.0	520.0	15.März2031	255.0
EFX	EQUIFAX INC	Technologie	17.615,40	1.0	9247.0	445.0	15.Mai2030	310.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	17.629,73	1.0	8704.0	542.0	15.Juli2031	270.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	17.544,67	1.0	10111.0	148.0	21.Jan.2028	530.0
STT	STATE STREET CORP	Bankwesen	17.555,79	1.0	8686.0	584.0	07.Feb.2033	262.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	17.531,95	1.0	8748.0	540.0	15.Mai2031	230.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	17.406,27	1.0	8646.0	522.0	23.März2031	255.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	17.378,41	1.0	9634.0	228.0	15.Nov.2027	263.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	17.340,97	1.0	8638.0	529.0	23.Apr.2032	231.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	17.141,52	1.0	8499.0	517.0	15.Jan.2031	175.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	17.105,15	1.0	8460.0	548.0	15.Juni2031	188.0
XEL	XCEL ENERGY INC	Elektro-	17.067,25	1.0	8515.0	580.0	15.Nov.2031	235.0
PEP	PEPSICO INC	Consumer Non-Cyclical	17.015,91	1.0	8466.0	533.0	25.Feb.2031	140.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	16.982,25	1.0	9674.0	283.0	01.Nov.2028	338.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	16.991,28	1.0	9981.0	310.0	01.Dez.2028	425.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	16.875,47	1.0	8292.0	528.0	15.Juni2031	295.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	16.845,59	1.0	9800.0	154.0	10.Feb.2027	320.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.790,05	1.0	10332.0	242.0	06.März2028	600.0
CMS	CMS ENERGY CORPORATION	Elektro-	16.799,48	1.0	9769.0	200.0	15.Aug.2027	345.0
GMT	GATX CORPORATION	Finanzunternehmen	16.771,42	1.0	8379.0	551.0	01.Juni2031	190.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	16.721,02	1.0	10904.0	531.0	01.Feb.2032	663.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	16.709,61	1.0	8799.0	471.0	01.Nov.2033	270.0
WU	WESTERN UNION CO/THE	Technologie	16.602,27	1.0	8671.0	517.0	15.März2031	275.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	16.614,77	1.0	11004.0	437.0	09.Nov.2031	766.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	16.546,00	1.0	10115.0	195.0	15.Jan.2030	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	16.455,55	1.0	10730.0	616.0	08.Aug.2033	692.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	16.342,78	1.0	10581.0	575.0	15.Dez.2032	635.0
EBAY	EBAY INC	Zyklische Konsumgüter	16.210,98	1.0	10771.0	588.0	22.Nov.2032	630.0
CONOPC	CONOPCO INC	Consumer Non-Cyclical	16.141,27	1.0	10402.0	138.0	15.Dez.2026	725.0
VOD	VODAFONE GROUP PLC	Kommunikation	16.112,64	1.0	10719.0	599.0	30.Nov.2032	625.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	16.106,76	1.0	10483.0	236.0	01.Feb.2028	695.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	16.046,76	1.0	10628.0	585.0	02.Nov.2032	613.0
RPM	RPM INTERNATIONAL INC	Basic Industry	15.908,25	0.0	8717.0	577.0	15.Jan.2032	295.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.909,92	0.0	10413.0	282.0	21.Aug.2029	621.0
KRC	KILROY REALTY LP	REITS	15.857,71	0.0	7909.0	656.0	15.Nov.2032	250.0
ALB	ALBEMARLE CORP	Basic Industry	15.860,71	0.0	9897.0	184.0	01.Juni2027	465.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	15.872,96	0.0	9772.0	118.0	01.Apr.2028	370.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.788,82	0.0	9480.0	416.0	25.Feb.2033	415.0
STT	STATE STREET CORP	Bankwesen	15.776,02	0.0	10480.0	659.0	21.Nov.2034	612.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	15.751,59	0.0	10365.0	198.0	01.Okt.2027	680.0
PARA	PARAMOUNT GLOBAL	Kommunikation	15.709,87	0.0	9699.0	150.0	15.Jan.2027	290.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	15.721,48	0.0	10461.0	312.0	01.Dez.2028	600.0
XEL	XCEL ENERGY INC	Elektro-	15.574,71	0.0	9153.0	411.0	01.Dez.2029	260.0
JBL	JABIL INC	Technologie	15.547,16	0.0	10165.0	319.0	01.Feb.2029	545.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	15.551,76	0.0	9106.0	443.0	15.Apr.2030	260.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	15.505,11	0.0	10328.0	186.0	08.Juni2027	645.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	15.509,20	0.0	10236.0	409.0	02.Apr.2030	525.0
DUK	DUKE ENERGY CORP	Elektro-	15.454,20	0.0	9525.0	128.0	15.Jan.2082	325.0
KRC	KILROY REALTY LP	REITS	15.454,99	0.0	7707.0	727.0	15.Nov.2033	265.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.455,47	0.0	10183.0	249.0	23.März2028	545.0
SYF	SYNCHRONY BANK	Bankwesen	15.462,39	0.0	10136.0	198.0	23.Aug.2027	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.468,59	0.0	10287.0	269.0	27.Mai2029	567.0
GMT	GATX CORPORATION	Finanzunternehmen	15.323,36	0.0	10082.0	647.0	15.Sept.2033	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	15.337,41	0.0	10108.0	249.0	15.März2028	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	15.341,20	0.0	9569.0	360.0	22.Mai2029	325.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	15.240,70	0.0	10021.0	202.0	01.Sept.2027	491.0
DLR	DIGITAL REALTY TRUST LP	REITS	15.195,40	0.0	9947.0	273.0	15.Juli2028	445.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	15.195,86	0.0	9977.0	545.0	01.März2032	543.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	15.211,02	0.0	10000.0	238.0	23.Feb.2028	460.0
NTRCN	NUTRIEN LTD	Basic Industry	15.155,88	0.0	9906.0	133.0	15.Dez.2026	400.0
DFS	DISCOVER BANK	Bankwesen	15.163,03	0.0	9992.0	287.0	13.Sept.2028	465.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	15.168,21	0.0	9938.0	92.0	30.Juni2026	385.0
ET	ENERGY TRANSFER LP	Energie	15.117,82	0.0	9918.0	97.0	15.Juli2026	390.0
VOYA	VOYA FINANCIAL INC	Versicherung	15.121,01	0.0	9900.0	96.0	15.Juni2026	365.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	15.127,83	0.0	9993.0	292.0	01.Okt.2028	463.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	15.115,65	0.0	9872.0	392.0	15.Jan.2030	500.0
MPLX	MPLX LP	Energie	15.055,14	0.0	9920.0	152.0	01.März2027	413.0
VMW	VMWARE LLC	Technologie	15.079,50	0.0	10017.0	174.0	15.Mai2027	465.0
KRC	KILROY REALTY LP	REITS	15.039,01	0.0	9791.0	306.0	15.Dez.2028	475.0
PLD	PROLOGIS LP	REITS	15.039,47	0.0	9879.0	97.0	30.Juni2026	325.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	14.993,20	0.0	9839.0	277.0	15.Juli2028	380.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	15.002,89	0.0	9845.0	99.0	27.Juni2026	340.0
STT	STATE STREET CORP	Bankwesen	15.014,13	0.0	9826.0	608.0	26.Jan.2034	482.0
WELL	WELLTOWER OP LLC	REITS	15.021,89	0.0	9946.0	255.0	15.Apr.2028	425.0
VTR	VENTAS REALTY LP	REITS	14.960,67	0.0	9937.0	466.0	15.Nov.2030	475.0
OSK	OSHKOSH CORP	Produktionsmittel	14.973,61	0.0	9947.0	261.0	15.Mai2028	460.0
CPT	CAMDEN PROPERTY TRUST	REITS	14.926,54	0.0	9885.0	300.0	15.Okt.2028	410.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	14.927,06	0.0	9884.0	256.0	15.Apr.2028	420.0
ESGR	ENSTAR FINANCE LLC	Versicherung	14.932,09	0.0	9729.0	148.0	15.Jan.2042	550.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	14.934,18	0.0	9876.0	252.0	30.März2028	395.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	14.941,27	0.0	9910.0	426.0	01.Mai2030	440.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	14.954,55	0.0	9849.0	156.0	07.Feb.2028	344.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	14.904,07	0.0	9810.0	96.0	15.Juni2026	255.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	14.910,72	0.0	9233.0	575.0	25.März2032	400.0
KEX	KIRBY CORPORATION	Transport	14.917,84	0.0	9826.0	244.0	01.März2028	420.0
T	AT&T INC	Kommunikation	14.922,06	0.0	9827.0	103.0	15.Juli2026	295.0
DLR	DIGITAL REALTY TRUST LP	REITS	14.922,52	0.0	9827.0	198.0	15.Aug.2027	370.0
CTRA	COTERRA ENERGY INC	Energie	14.924,69	0.0	9843.0	332.0	15.März2029	438.0
PSX	PHILLIPS 66 CO	Energie	14.880,25	0.0	9849.0	121.0	01.Okt.2026	355.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	14.881,15	0.0	9798.0	149.0	16.Jan.2027	302.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	14.883,21	0.0	9746.0	213.0	15.Feb.2078	538.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	14.889,23	0.0	9824.0	202.0	01.Sept.2027	360.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	14.890,26	0.0	9801.0	285.0	15.Aug.2028	383.0
PYPL	PAYPAL HOLDINGS INC	Technologie	14.892,75	0.0	9916.0	184.0	01.Juni2027	390.0
STT	STATE STREET CORP	Bankwesen	14.835,48	0.0	9879.0	318.0	03.Dez.2029	414.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	14.844,04	0.0	9770.0	200.0	25.Juli2027	329.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	14.808,41	0.0	9843.0	265.0	15.Mai2028	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	14.811,46	0.0	9808.0	345.0	01.Mai2079	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	14.813,33	0.0	9838.0	644.0	15.Mai2033	480.0
GMT	GATX CORPORATION	Finanzunternehmen	14.816,48	0.0	9758.0	625.0	15.März2033	490.0
FTSCN	FORTIS INC	Elektro-	14.782,33	0.0	9796.0	124.0	04.Okt.2026	306.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	14.796,84	0.0	9782.0	112.0	09.Aug.2026	240.0
FANG	DIAMONDBACK ENERGY INC	Energie	14.745,71	0.0	9820.0	139.0	01.Dez.2026	325.0
ETN	EATON CORPORATION	Produktionsmittel	14.757,26	0.0	9762.0	208.0	15.Sept.2027	310.0
COR	CENCORA INC	Consumer Non-Cyclical	14.703,76	0.0	9168.0	449.0	15.Mai2030	280.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	14.707,68	0.0	9782.0	135.0	15.Nov.2026	295.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	14.719,24	0.0	9732.0	164.0	15.März2027	330.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	14.730,06	0.0	9723.0	202.0	15.Aug.2027	295.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	14.734,15	0.0	9812.0	138.0	01.Dez.2026	310.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	14.684,50	0.0	9778.0	183.0	01.Juni2027	345.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	14.698,12	0.0	9772.0	224.0	15.Nov.2027	338.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.641,35	0.0	9672.0	338.0	25.März2029	410.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	14.657,45	0.0	9742.0	133.0	01.Nov.2026	250.0
MMM	3M CO MTN	Produktionsmittel	14.666,18	0.0	9725.0	123.0	19.Sept.2026	225.0
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	14.618,30	0.0	9715.0	395.0	15.Nov.2029	392.0
UPS	UNITED PARCEL SERVICE INC	Transport	14.631,07	0.0	9730.0	225.0	15.Nov.2027	305.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	14.548,87	0.0	9487.0	431.0	18.Juni2030	438.0
O	REALTY INCOME CORPORATION	REITS	14.497,54	0.0	9504.0	361.0	15.Juni2029	325.0
MKL	MARKEL GROUP INC	Versicherung	14.418,50	0.0	9532.0	385.0	17.Sept.2029	335.0
AES	IPALCO ENTERPRISES INC	Elektro-	14.421,93	0.0	9565.0	429.0	01.Mai2030	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	14.401,25	0.0	9576.0	358.0	15.Mai2029	320.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	14.318,38	0.0	9436.0	335.0	02.Feb.2029	300.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	14.202,52	0.0	9389.0	386.0	15.Sept.2029	325.0
FITB	FIFTH THIRD BANCORP	Bankwesen	14.178,46	0.0	9394.0	566.0	25.Apr.2033	434.0
KIM	KIMCO REALTY OP LLC	REITS	14.144,09	0.0	9376.0	259.0	01.März2028	190.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	14.148,75	0.0	9367.0	428.0	01.Apr.2030	325.0
ATH	ATHENE HOLDING LTD	Versicherung	14.149,57	0.0	9289.0	489.0	15.Jan.2031	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	14.155,16	0.0	10035.0	344.0	15.Apr.2029	470.0
PPG	PPG INDUSTRIES INC	Basic Industry	14.114,03	0.0	9318.0	382.0	15.Aug.2029	280.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	14.053,05	0.0	10760.0	647.0	15.Nov.2033	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	13.978,47	0.0	9871.0	161.0	22.Feb.2027	368.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	13.927,94	0.0	9258.0	319.0	01.Nov.2028	230.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	13.777,00	0.0	9120.0	477.0	15.Sept.2030	265.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	13.600,69	0.0	8969.0	579.0	01.März2032	345.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.540,43	0.0	8980.0	442.0	12.März2030	185.0
GMT	GATX CORPORATION	Finanzunternehmen	13.499,92	0.0	8988.0	603.0	01.Juni2032	350.0
OZK	BANK OZK	Bankwesen	13.465,58	0.0	8922.0	123.0	01.Okt.2031	275.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	13.485,74	0.0	8890.0	505.0	15.Jan.2031	245.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.429,56	0.0	8857.0	580.0	01.März2032	340.0
NEM	NEWMONT CORPORATION	Basic Industry	13.440,10	0.0	8915.0	486.0	01.Okt.2030	225.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	13.325,22	0.0	8825.0	522.0	15.März2031	240.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	13.287,23	0.0	8747.0	542.0	15.Juni2031	225.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	13.295,14	0.0	8742.0	537.0	15.Juli2031	295.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	13.235,12	0.0	8710.0	578.0	01.Feb.2032	310.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.250,81	0.0	8773.0	521.0	15.März2031	250.0
EMACN	EMERA US FINANCE LP	Elektro-	13.153,41	0.0	8638.0	535.0	15.Juni2031	264.0
CAT	CATERPILLAR INC	Produktionsmittel	13.108,15	0.0	8691.0	529.0	12.März2031	190.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	13.098,33	0.0	9319.0	440.0	01.Mai2030	320.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	13.102,12	0.0	8707.0	535.0	01.Mai2031	240.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	12.997,21	0.0	8623.0	559.0	13.Okt.2032	249.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	12.924,80	0.0	8586.0	496.0	15.Okt.2030	188.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	12.929,71	0.0	8599.0	581.0	09.Nov.2031	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	12.935,79	0.0	8596.0	498.0	15.Okt.2030	170.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	12.894,42	0.0	8517.0	511.0	15.Dez.2030	160.0
SPGI	S&P GLOBAL INC	Technologie	12.830,34	0.0	8513.0	488.0	15.Aug.2030	125.0
MAA	MID-AMERICA APARTMENTS LP	REITS	12.796,42	0.0	8475.0	527.0	15.Feb.2031	170.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	12.811,46	0.0	8432.0	584.0	15.Dez.2031	220.0
CCI	CROWN CASTLE INC	Kommunikation	12.758,45	0.0	8464.0	531.0	01.Apr.2031	210.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	12.665,73	0.0	8409.0	537.0	01.Apr.2031	173.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	12.684,50	0.0	8383.0	600.0	15.Feb.2032	225.0
STOR	STORE CAPITAL LLC	REITS	12.538,79	0.0	8350.0	578.0	01.Dez.2031	270.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	12.547,80	0.0	8293.0	741.0	15.März2034	295.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.521,11	0.0	10400.0	635.0	20.Mai2033	540.0
LXP	LXP INDUSTRIAL TRUST	REITS	12.414,27	0.0	8801.0	477.0	15.Sept.2030	270.0
EXR	EXTRA SPACE STORAGE LP	REITS	12.043,41	0.0	9879.0	97.0	01.Juli2026	350.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.866,52	0.0	9528.0	286.0	15.Aug.2030	365.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	11.879,94	0.0	11653.0	523.0	01.März2032	800.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	11.880,32	0.0	9793.0	107.0	27.Juli2026	285.0
COP	BURLINGTON RESOURCES LLC	Energie	11.484,99	0.0	11249.0	496.0	15.Aug.2031	720.0
BRKHEC	PACIFICORP	Elektro-	11.507,60	0.0	11448.0	515.0	15.Nov.2031	770.0
Q	QUEBEC (PROVINCE OF)	Local Authority	11.445,51	0.0	11262.0	363.0	15.Sept.2029	750.0
MET	METLIFE INC	Versicherung	11.395,91	0.0	11075.0	584.0	15.Dez.2032	650.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.321,19	0.0	11129.0	494.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.286,53	0.0	11106.0	468.0	15.März2031	740.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	11.290,51	0.0	10181.0	385.0	11.Okt.2029	485.0
WEC	WEC ENERGY GROUP INC	Elektro-	11.274,41	0.0	10108.0	113.0	12.Sept.2026	560.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	11.234,99	0.0	11120.0	512.0	15.Okt.2031	713.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	11.250,63	0.0	11189.0	627.0	15.Nov.2034	788.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	11.211,18	0.0	9209.0	452.0	30.Juni2030	295.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	11.095,16	0.0	10030.0	299.0	01.Nov.2028	485.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	11.000,14	0.0	9881.0	673.0	08.Sept.2033	450.0
VLO	VALERO ENERGY CORPORATION	Energie	10.949,01	0.0	9939.0	267.0	01.Juni2028	435.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	10.951,95	0.0	10876.0	640.0	01.Nov.2033	655.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	10.878,06	0.0	8283.0	595.0	01.Feb.2032	230.0
KCN	KINROSS GOLD CORP	Basic Industry	10.887,62	0.0	10631.0	616.0	15.Juli2033	625.0
DOW	DOW CHEMICAL CO	Basic Industry	10.776,90	0.0	10623.0	600.0	15.März2033	630.0
STT	STATE STREET CORP	Bankwesen	10.697,13	0.0	9648.0	161.0	07.Feb.2028	220.0
LKQ	LKQ CORP	Zyklische Konsumgüter	10.699,40	0.0	10390.0	606.0	15.Juni2033	625.0
ET	ENERGY TRANSFER LP	Energie	10.678,89	0.0	10658.0	456.0	01.Dez.2030	640.0
WY	WEYERHAEUSER COMPANY	Basic Industry	10.638,83	0.0	10500.0	210.0	01.Okt.2027	695.0
CCI	CROWN CASTLE INC	Kommunikation	10.606,63	0.0	9599.0	106.0	15.Juli2026	105.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	10.561,60	0.0	10539.0	641.0	01.Dez.2033	675.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.567,14	0.0	10318.0	311.0	30.Jan.2029	675.0
FLEX	FLEX LTD	Technologie	10.527,00	0.0	10280.0	230.0	15.Jan.2028	600.0
WEC	WEC ENERGY GROUP INC	Elektro-	10.426,40	0.0	8660.0	497.0	15.Okt.2030	180.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	10.378,68	0.0	10166.0	147.0	30.Jan.2027	575.0
CMA	COMERICA INCORPORATED	Bankwesen	10.388,95	0.0	10168.0	313.0	30.Jan.2030	598.0
TRGP	TARGA RESOURCES CORP	Energie	10.330,72	0.0	10097.0	184.0	01.Juli2027	520.0
KR	KROGER CO	Consumer Non-Cyclical	10.339,75	0.0	11339.0	472.0	01.Apr.2031	750.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	10.343,79	0.0	10134.0	109.0	07.Aug.2027	599.0
NI	NISOURCE INC	Erdgas	10.301,13	0.0	10276.0	365.0	30.Nov.2054	695.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	10.316,16	0.0	10224.0	650.0	15.Okt.2033	570.0
R	RYDER SYSTEM INC MTN	Transport	10.270,11	0.0	10252.0	351.0	01.Juni2029	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	10.289,25	0.0	10172.0	124.0	02.Okt.2026	593.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.250,25	0.0	10231.0	224.0	01.Dez.2027	580.0
ARW	ARROW ELECTRONICS INC	Technologie	10.257,69	0.0	10155.0	674.0	10.Apr.2034	588.0
FLEX	FLEX LTD	Technologie	10.202,05	0.0	9961.0	345.0	15.Juni2029	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	10.224,24	0.0	10055.0	104.0	10.Aug.2026	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	10.229,83	0.0	10033.0	237.0	12.Jan.2028	470.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	10.170,70	0.0	10001.0	187.0	01.Aug.2027	463.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	10.184,61	0.0	9975.0	88.0	01.Juli2026	465.0
ORIX	ORIX CORPORATION	Financial Other	10.188,39	0.0	10063.0	209.0	13.Sept.2027	500.0
R	RYDER SYSTEM INC	Transport	10.156,94	0.0	9944.0	183.0	15.Juni2027	430.0
D	DOMINION ENERGY INC	Elektro-	10.108,64	0.0	10050.0	709.0	15.Mai2055	663.0
CDW	CDW LLC	Technologie	10.131,23	0.0	9987.0	408.0	01.März2030	510.0
CBT	CABOT CORPORATION	Basic Industry	10.090,57	0.0	9864.0	570.0	30.Juni2032	500.0
KRG	KITE REALTY GROUP LP	REITS	10.102,20	0.0	9857.0	534.0	15.Dez.2031	495.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	10.053,33	0.0	9979.0	211.0	15.Okt.2027	463.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	10.056,03	0.0	10014.0	727.0	15.Nov.2034	535.0
DIS	WALT DISNEY CO	Kommunikation	10.025,83	0.0	9944.0	169.0	23.März2027	370.0
AEP	AEP TEXAS INC	Elektro-	10.026,01	0.0	10008.0	636.0	01.Juni2033	540.0
AVT	AVNET INC	Technologie	9.984,56	0.0	9966.0	568.0	01.Juni2032	550.0
EPR	EPR PROPERTIES	REITS	9.997,03	0.0	9917.0	253.0	15.Apr.2028	495.0
SR	SPIRE MISSOURI INC	Erdgas	10.002,60	0.0	9845.0	620.0	15.Feb.2033	480.0
SO	ALABAMA POWER COMPANY	Elektro-	10.004,60	0.0	9898.0	206.0	01.Sept.2027	375.0
CUBE	CUBESMART LP	REITS	10.008,72	0.0	9865.0	325.0	15.Feb.2029	438.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	9.914,18	0.0	9808.0	290.0	01.Sept.2028	375.0
EXR	EXTRA SPACE STORAGE LP	REITS	9.924,57	0.0	9727.0	353.0	15.Juni2029	400.0
COR	CENCORA INC	Consumer Non-Cyclical	9.930,08	0.0	9760.0	228.0	15.Dez.2027	345.0
FITB	FIFTH THIRD BANCORP	Bankwesen	9.944,40	0.0	9847.0	253.0	14.März2028	395.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	9.886,93	0.0	9777.0	211.0	15.Sept.2047	450.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	9.890,31	0.0	9820.0	119.0	15.Sept.2026	288.0
DIS	WALT DISNEY CO	Kommunikation	9.901,83	0.0	9876.0	131.0	15.Nov.2026	338.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	9.902,86	0.0	9864.0	180.0	04.Mai2027	363.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	9.871,54	0.0	9795.0	162.0	15.März2027	315.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	9.879,05	0.0	9761.0	244.0	15.Feb.2028	360.0
DTE	DTE ENERGY COMPANY	Elektro-	9.839,63	0.0	9783.0	124.0	01.Okt.2026	285.0
GMT	GATX CORPORATION	Finanzunternehmen	9.807,46	0.0	9626.0	439.0	30.Juni2030	400.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	9.815,19	0.0	9760.0	121.0	15.Sept.2026	225.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	9.762,33	0.0	9673.0	605.0	01.Okt.2032	445.0
TXT	TEXTRON INC	Produktionsmittel	9.780,91	0.0	9685.0	250.0	01.März2028	338.0
BBDC	BARINGS BDC INC	Finanzunternehmen	9.722,49	0.0	9704.0	139.0	23.Nov.2026	330.0
RTX	RTX CORP	Produktionsmittel	9.728,26	0.0	10660.0	665.0	15.März2034	610.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	9.704,63	0.0	9653.0	355.0	18.Apr.2029	335.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	9.656,90	0.0	9549.0	152.0	15.Jan.2027	263.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	9.621,11	0.0	9463.0	401.0	15.Jan.2030	385.0
SO	ALABAMA POWER COMPANY	Elektro-	9.568,51	0.0	9457.0	602.0	01.Sept.2032	394.0
CTAS	CINTAS NO 2 CORP	Industrial Other	9.592,55	0.0	9546.0	586.0	01.Mai2032	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	9.554,42	0.0	9554.0	587.0	13.Juni2033	429.0
BRO	BROWN & BROWN INC	Versicherung	9.507,07	0.0	9407.0	570.0	17.März2032	420.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	9.470,94	0.0	9431.0	269.0	15.Apr.2028	245.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	9.473,62	0.0	9393.0	423.0	15.März2030	330.0
ELV	ELEVANCE HEALTH INC	Versicherung	9.486,48	0.0	9455.0	588.0	15.Mai2032	410.0
TXN	TEXAS INSTRUMENTS INC	Technologie	9.449,87	0.0	9331.0	609.0	16.Aug.2032	365.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	9.457,60	0.0	9444.0	587.0	01.Juni2032	410.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	9.461,86	0.0	9420.0	593.0	04.Mai2032	388.0
ROP	ROPER TECHNOLOGIES INC	Technologie	9.430,92	0.0	9359.0	389.0	15.Sept.2029	295.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	9.432,06	0.0	9364.0	577.0	15.Apr.2032	420.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	9.388,85	0.0	9263.0	414.0	15.Jan.2030	305.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	9.297,57	0.0	10310.0	184.0	01.Juni2027	625.0
BWP	BOARDWALK PIPELINES LP	Energie	9.246,78	0.0	9135.0	500.0	15.Feb.2031	340.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	9.270,22	0.0	9231.0	440.0	30.Apr.2030	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	9.180,20	0.0	9158.0	267.0	15.März2028	90.0
HIW	HIGHWOODS REALTY LP	REITS	9.120,59	0.0	9021.0	423.0	15.Feb.2030	305.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	9.143,13	0.0	9084.0	437.0	15.März2030	240.0
LUV	SOUTHWEST AIRLINES CO	Transport	9.097,18	0.0	9007.0	426.0	10.Feb.2030	263.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.098,53	0.0	10041.0	174.0	23.Apr.2028	494.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	9.112,14	0.0	11023.0	259.0	20.Juli2028	925.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.023,73	0.0	8950.0	592.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	9.040,15	0.0	8931.0	459.0	15.Juni2030	221.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	8.989,86	0.0	8908.0	590.0	01.März2032	290.0
ENBCN	ENBRIDGE INC	Energie	8.968,06	0.0	9950.0	130.0	01.Dez.2026	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	8.928,69	0.0	8884.0	527.0	01.Apr.2031	225.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	8.935,66	0.0	8859.0	591.0	10.März2032	297.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	8.921,01	0.0	8855.0	518.0	15.März2031	270.0
ESS	ESSEX PORTFOLIO LP	REITS	8.875,53	0.0	8749.0	537.0	15.Juni2031	255.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	8.887,38	0.0	8836.0	525.0	25.März2031	236.0
BKH	BLACK HILLS CORPORATION	Elektro-	8.888,80	0.0	9747.0	147.0	15.Jan.2027	315.0
CCI	CROWN CASTLE INC	Kommunikation	8.691,79	0.0	8589.0	545.0	15.Juli2031	250.0
KR	KROGER CO	Consumer Non-Cyclical	8.557,05	0.0	8487.0	518.0	15.Jan.2031	170.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	8.448,62	0.0	8372.0	556.0	18.Aug.2031	240.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.467,59	0.0	8446.0	499.0	27.Aug.2030	75.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	8.094,66	0.0	10101.0	702.0	01.Juni2034	530.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	8.077,91	0.0	11342.0	535.0	01.März2032	700.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	8.091,73	0.0	9984.0	629.0	01.März2033	460.0
UDR	UDR INC MTN	REITS	8.009,17	0.0	7905.0	705.0	15.Juni2033	210.0
FI	FISERV INC	Technologie	7.675,20	0.0	9586.0	189.0	01.Juni2027	225.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	7.035,83	0.0	9882.0	186.0	15.Juli2027	413.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	6.913,81	0.0	9784.0	207.0	15.Sept.2027	380.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	5.394,53	0.0	10721.0	293.0	14.Nov.2028	840.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	5.271,51	0.0	10410.0	332.0	01.Apr.2029	665.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	5.163,51	0.0	10115.0	606.0	15.Jan.2033	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.154,05	0.0	10176.0	616.0	15.März2033	540.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	5.101,52	0.0	10025.0	238.0	27.Jan.2028	470.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	5.102,74	0.0	10143.0	261.0	28.Apr.2028	500.0
AON	AON CORP	Versicherung	5.076,44	0.0	10026.0	590.0	12.Sept.2032	500.0
KCN	KINROSS GOLD CORP	Basic Industry	5.082,08	0.0	9979.0	183.0	15.Juli2027	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.089,23	0.0	10078.0	118.0	30.Sept.2026	495.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	5.054,03	0.0	10019.0	260.0	13.Apr.2028	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	5.006,24	0.0	9996.0	89.0	01.Juni2026	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.966,32	0.0	9844.0	165.0	08.März2027	335.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.938,48	0.0	9793.0	159.0	01.März2027	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	4.905,27	0.0	9770.0	174.0	25.Apr.2027	305.0
NNN	NNN REIT INC	REITS	4.908,34	0.0	9760.0	216.0	15.Okt.2027	350.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.910,29	0.0	9751.0	113.0	15.Aug.2026	213.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.925,27	0.0	9830.0	178.0	20.Mai2027	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	4.881,18	0.0	9699.0	100.0	24.Juni2026	135.0
GMT	GATX CORPORATION	Finanzunternehmen	4.892,10	0.0	9699.0	253.0	15.März2028	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.819,79	0.0	9626.0	356.0	01.Juni2029	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	4.828,26	0.0	9451.0	617.0	15.Dez.2032	415.0
SW	WRKCO INC	Basic Industry	4.751,84	0.0	9490.0	590.0	01.Juni2032	420.0
WMT	WALMART INC	Zyklische Konsumgüter	4.671,84	0.0	9292.0	396.0	24.Sept.2029	238.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	4.604,73	0.0	9176.0	444.0	01.Mai2030	288.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	4.609,42	0.0	9158.0	301.0	12.Aug.2028	180.0
DTE	DTE ELECTRIC COMPANY	Elektro-	4.517,77	0.0	8951.0	588.0	01.März2032	300.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	4.423,39	0.0	8815.0	494.0	15.Okt.2030	195.0
COP	CONOCOPHILLIPS	Energie	4.306,49	0.0	10671.0	593.0	15.Okt.2032	590.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	4.312,15	0.0	8517.0	584.0	15.Jan.2032	260.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	4.150,87	0.0	8248.0	642.0	30.Sept.2032	264.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	3.969,83	0.0	9811.0	631.0	15.März2033	465.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.933,49	0.0	9758.0	167.0	11.März2027	295.0
BA	BOEING CO	Produktionsmittel	3.773,38	0.0	9301.0	493.0	01.Feb.2031	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.872,99	0.0	9428.0	278.0	15.Juni2028	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.123,07	0.0	10387.0	196.0	01.Aug.2027	622.0
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	2.043,48	0.0	10093.0	159.0	15.März2027	510.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.024,40	0.0	9939.0	184.0	13.Juli2027	440.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.728,66	0.0	8597.0	573.0	15.Sept.2031	190.0
GBP	GBP CASH	Cash und/oder Derivate	1.659,82	0.0	13576.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	8,93	0.0	11543.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-360.387,56	-11.0	10000.0	0.0	nan	0.0