Below, a list of constituents for ICEH (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, ICEH consists of 4869 securities.

Note: The data shown here is as of date Mai 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	1.732.984,89	57.0	10006.0	8.0	nan	434.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	422.856,38	14.0	9739.0	461.0	15.Juli2030	363.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	394.062,39	13.0	9750.0	718.0	13.Feb.2034	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	370.607,02	12.0	9955.0	265.0	15.März2028	388.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	355.959,16	12.0	9620.0	116.0	22.Juli2026	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	355.973,10	12.0	9877.0	426.0	14.Feb.2030	388.0
ILS	ILLINOIS ST	Local Authority	355.595,16	12.0	9847.0	390.0	01.Juni2033	510.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	351.359,56	12.0	9944.0	257.0	14.Feb.2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	351.205,72	12.0	9893.0	402.0	16.Okt.2029	388.0
KFW	KFW	Government Guaranteed	345.681,83	11.0	9949.0	284.0	15.Juni2028	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	345.223,19	11.0	9644.0	117.0	22.Juli2027	173.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	337.441,07	11.0	10153.0	429.0	14.März2030	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	334.761,40	11.0	9413.0	405.0	21.Nov.2029	320.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	334.467,70	11.0	10162.0	294.0	01.Aug.2028	463.0
BAC	BANK OF AMERICA CORP	Bankwesen	326.543,19	11.0	9671.0	244.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	308.853,24	10.0	9938.0	627.0	25.Apr.2034	529.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	307.855,77	10.0	9964.0	343.0	15.Feb.2029	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	307.376,86	10.0	9877.0	495.0	10.Jan.2031	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	305.695,16	10.0	9894.0	712.0	22.Juli2035	529.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	305.377,06	10.0	9830.0	293.0	12.Juli2028	350.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	304.637,71	10.0	10078.0	262.0	09.März2028	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	299.003,62	10.0	10160.0	562.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	297.872,21	10.0	8482.0	601.0	03.Nov.2031	163.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	297.164,50	10.0	10011.0	659.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	291.364,00	10.0	8735.0	529.0	22.Apr.2032	269.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	285.704,95	9.0	9971.0	712.0	28.Jan.2036	554.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	285.486,85	9.0	8404.0	573.0	15.März2032	428.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	285.089,76	9.0	10120.0	349.0	21.Mai2029	520.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	282.194,01	9.0	10081.0	247.0	14.Jan.2028	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	281.182,73	9.0	10129.0	301.0	25.Aug.2028	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	277.789,04	9.0	9999.0	623.0	02.März2033	525.0
KFW	KFW	Government Guaranteed	277.634,09	9.0	9781.0	676.0	15.Juli2033	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	277.363,76	9.0	9210.0	246.0	24.Nov.2027	75.0
TMUS	T-MOBILE USA INC	Kommunikation	276.977,71	9.0	9555.0	437.0	15.Apr.2030	388.0
C	CITIGROUP INC	Bankwesen	276.476,74	9.0	9643.0	347.0	20.März2030	398.0
BA	BOEING CO	Produktionsmittel	270.777,48	9.0	10013.0	427.0	01.Mai2030	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	264.841,81	9.0	9933.0	308.0	21.Sept.2028	433.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	264.461,92	9.0	9538.0	751.0	05.Sept.2034	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	263.627,55	9.0	9824.0	329.0	24.Jan.2029	415.0
WFC	WELLS FARGO & COMPANY	Bankwesen	261.191,41	9.0	10627.0	634.0	23.Okt.2034	649.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	259.522,91	9.0	9753.0	638.0	19.Mai2033	475.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	259.462,59	9.0	9086.0	321.0	13.Sept.2028	113.0
KFW	KFW MTN	Government Guaranteed	259.337,51	9.0	9793.0	191.0	20.Mai2027	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	258.680,47	8.0	9855.0	259.0	25.März2028	430.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	257.280,60	8.0	10146.0	420.0	15.Feb.2030	450.0
KFW	KFW	Government Guaranteed	255.726,33	8.0	9965.0	351.0	15.März2029	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	255.601,51	8.0	10005.0	158.0	12.Jan.2027	413.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	255.482,74	8.0	10065.0	245.0	12.Jan.2029	502.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	255.403,30	8.0	10028.0	161.0	24.Jan.2028	490.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	255.323,07	8.0	10064.0	97.0	21.Mai2026	488.0
C	CITIBANK NA	Bankwesen	255.297,81	8.0	10083.0	373.0	06.Aug.2029	484.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	255.089,66	8.0	9850.0	577.0	22.Juli2033	501.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	254.789,65	8.0	9603.0	141.0	21.Okt.2027	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	254.759,47	8.0	10033.0	621.0	01.Juni2034	535.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	254.147,66	8.0	10133.0	315.0	16.Okt.2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	253.109,26	8.0	9858.0	579.0	25.Juli2033	491.0
Q	QUEBEC (PROVINCE OF)	Local Authority	253.077,74	8.0	10074.0	353.0	03.Apr.2029	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	252.463,06	8.0	9812.0	198.0	15.Juni2027	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	252.199,04	8.0	9264.0	283.0	20.Apr.2028	138.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.138,08	8.0	9920.0	194.0	09.Juni2027	390.0
C	CITIGROUP INC	Bankwesen	250.750,23	8.0	9705.0	425.0	31.März2031	441.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	250.297,76	8.0	9546.0	137.0	08.Okt.2026	75.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	249.597,10	8.0	9972.0	334.0	18.Jan.2029	420.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	246.949,26	8.0	9732.0	576.0	25.Juli2033	490.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	246.275,68	8.0	9811.0	235.0	15.Nov.2027	325.0
KFW	KFW	Government Guaranteed	245.593,33	8.0	9582.0	135.0	01.Okt.2026	100.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	244.389,15	8.0	8502.0	548.0	21.Juli2032	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	239.112,39	8.0	9584.0	575.0	27.Apr.2033	457.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	237.791,68	8.0	10040.0	628.0	25.Juli2034	556.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	236.046,30	8.0	9392.0	196.0	21.Mai2027	105.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	236.016,38	8.0	9984.0	433.0	20.März2030	413.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	235.837,80	8.0	9780.0	177.0	24.März2028	353.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	234.539,61	8.0	10285.0	637.0	15.Sept.2034	587.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	233.576,86	8.0	9782.0	261.0	05.März2029	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	233.234,62	8.0	9839.0	131.0	16.Nov.2026	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	233.004,84	8.0	9884.0	308.0	15.Okt.2028	415.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	232.710,36	8.0	9628.0	115.0	15.Juli2026	88.0
MS	MORGAN STANLEY MTN	Bankwesen	232.597,21	8.0	9039.0	425.0	22.Jan.2031	270.0
SANTAN	BANCO SANTANDER SA	Bankwesen	232.336,13	8.0	11054.0	651.0	07.Nov.2033	694.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	232.046,17	8.0	9800.0	391.0	28.Aug.2029	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	231.219,59	8.0	9515.0	761.0	28.Aug.2034	388.0
KFW	KFW	Government Guaranteed	230.104,98	8.0	10050.0	171.0	01.März2027	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	229.417,36	8.0	8757.0	581.0	24.Feb.2033	310.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	229.110,39	8.0	9833.0	103.0	17.Juni2027	320.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	228.887,77	8.0	10093.0	346.0	06.März2029	438.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	228.189,20	7.0	11653.0	408.0	15.Juni2030	875.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	226.973,99	7.0	9074.0	461.0	05.Mai2030	246.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	226.720,48	7.0	10131.0	244.0	10.Jan.2028	516.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	226.462,17	7.0	9949.0	622.0	24.Apr.2034	539.0
JPM	JPMORGAN CHASE & CO	Bankwesen	224.237,27	7.0	10048.0	202.0	25.Juli2028	485.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	223.992,98	7.0	9528.0	142.0	26.Okt.2026	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	223.544,63	7.0	10121.0	513.0	10.Apr.2031	450.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	223.551,67	7.0	9919.0	277.0	26.Apr.2028	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	223.563,67	7.0	9229.0	292.0	14.Juni2029	209.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	223.392,34	7.0	9982.0	249.0	18.Jan.2028	400.0
BACR	BARCLAYS PLC	Bankwesen	221.160,70	7.0	11037.0	566.0	02.Nov.2033	744.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	220.695,43	7.0	9756.0	267.0	15.März2028	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	219.912,70	7.0	9729.0	399.0	03.Dez.2029	402.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	218.548,98	7.0	9985.0	248.0	12.Jan.2028	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	218.357,37	7.0	10304.0	655.0	14.Sept.2033	581.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	218.246,20	7.0	9160.0	408.0	30.Okt.2030	288.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	217.840,91	7.0	9590.0	657.0	14.Feb.2033	375.0
MS	MORGAN STANLEY	Bankwesen	215.455,70	7.0	9728.0	271.0	22.Juli2028	359.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	215.188,54	7.0	9895.0	130.0	26.Jan.2027	385.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	214.405,88	7.0	9787.0	105.0	15.Juni2026	230.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	213.538,14	7.0	9906.0	460.0	25.Juli2030	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	213.512,26	7.0	9913.0	276.0	25.Apr.2028	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	213.161,82	7.0	8891.0	579.0	02.März2033	335.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	213.012,17	7.0	8490.0	542.0	14.Feb.2031	125.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	212.699,92	7.0	10070.0	233.0	03.Nov.2027	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	212.482,65	7.0	10001.0	714.0	24.Jan.2036	551.0
C	CITIGROUP INC	Bankwesen	212.157,90	7.0	8876.0	453.0	03.Juni2031	257.0
STT	STATE STREET CORP	Bankwesen	211.589,94	7.0	9973.0	254.0	20.Feb.2029	453.0
BAC	BANK OF AMERICA CORP	Bankwesen	211.159,75	7.0	8478.0	551.0	21.Juli2032	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	211.177,18	7.0	10540.0	223.0	03.Nov.2028	739.0
C	CITIGROUP INC	Bankwesen	211.086,19	7.0	9799.0	136.0	21.Okt.2026	320.0
BACR	BARCLAYS PLC	Bankwesen	210.689,73	7.0	10428.0	295.0	13.Sept.2029	649.0
JPM	JPMORGAN CHASE & CO	Bankwesen	210.630,11	7.0	9691.0	253.0	23.Jan.2029	351.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	210.459,17	7.0	10327.0	601.0	18.Jan.2033	618.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	210.246,58	7.0	10403.0	597.0	09.März2034	625.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	208.596,58	7.0	10236.0	363.0	15.Juni2029	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	208.342,73	7.0	8710.0	580.0	04.Feb.2033	297.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.046,63	7.0	10220.0	243.0	13.Jan.2028	552.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.772,72	7.0	10281.0	253.0	09.März2029	616.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.751,33	7.0	10115.0	185.0	17.Mai2028	560.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	207.530,70	7.0	10278.0	214.0	14.Sept.2028	614.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.530,78	7.0	10231.0	292.0	08.Aug.2028	559.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	207.531,96	7.0	10281.0	300.0	11.Sept.2028	565.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	207.146,66	7.0	10132.0	356.0	21.Mai2029	475.0
T	AT&T INC	Kommunikation	207.011,99	7.0	8166.0	734.0	01.Dez.2033	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	206.574,29	7.0	9161.0	405.0	15.Okt.2030	274.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	206.024,86	7.0	9581.0	164.0	20.Jan.2027	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	205.963,19	7.0	10176.0	407.0	22.Feb.2031	547.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	205.810,05	7.0	10031.0	695.0	14.Mai2034	525.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	205.757,81	7.0	10181.0	123.0	13.Sept.2027	650.0
BACR	BARCLAYS PLC	Bankwesen	205.719,58	7.0	10281.0	609.0	09.Mai2034	622.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.239,37	7.0	10072.0	701.0	09.Juli2034	556.0
INTNED	ING GROEP NV	Bankwesen	205.262,08	7.0	10160.0	125.0	11.Sept.2027	608.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.093,62	7.0	10238.0	222.0	04.Nov.2027	735.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	205.012,06	7.0	10107.0	118.0	14.Aug.2027	589.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	204.846,53	7.0	10070.0	620.0	11.Jan.2033	513.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	204.765,67	7.0	10214.0	356.0	24.Apr.2029	490.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	204.634,03	7.0	10077.0	405.0	24.Jan.2031	516.0
MS	MORGAN STANLEY	Bankwesen	204.653,63	7.0	9696.0	98.0	04.Mai2027	159.0
BACR	BARCLAYS PLC	Bankwesen	204.407,16	7.0	10126.0	170.0	12.März2028	567.0
NWG	NATWEST GROUP PLC	Bankwesen	204.337,54	7.0	9980.0	268.0	18.Mai2029	489.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.194,47	7.0	9925.0	181.0	17.Mai2027	585.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	204.068,13	7.0	10055.0	329.0	22.Jan.2029	485.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	203.885,63	7.0	10105.0	169.0	14.März2028	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.781,05	7.0	10057.0	205.0	11.Aug.2028	521.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	203.789,04	7.0	9989.0	643.0	05.Jan.2035	568.0
NWG	NATWEST GROUP PLC	Bankwesen	203.789,33	7.0	10125.0	219.0	30.Sept.2028	552.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.536,28	7.0	10069.0	659.0	04.März2035	572.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	203.401,87	7.0	10050.0	338.0	11.Feb.2029	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	203.373,91	7.0	10126.0	419.0	15.Apr.2031	569.0
INTNED	ING GROEP NV	Bankwesen	203.166,83	7.0	9861.0	174.0	28.März2028	402.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	203.032,56	7.0	9930.0	185.0	17.Mai2028	455.0
NWG	NATWEST GROUP PLC	Bankwesen	202.730,11	7.0	10023.0	679.0	01.März2035	578.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.613,08	7.0	10131.0	271.0	12.Mai2028	680.0
NWG	NATWEST GROUP PLC	Bankwesen	202.521,06	7.0	9978.0	332.0	27.Jan.2030	508.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	202.317,31	7.0	9758.0	205.0	21.Juli2028	359.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	201.832,54	7.0	9990.0	342.0	13.Feb.2029	413.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	201.759,79	7.0	9957.0	494.0	24.Jan.2031	438.0
BACR	BARCLAYS PLC	Bankwesen	201.654,56	7.0	10078.0	92.0	09.Mai2027	583.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.622,84	7.0	10071.0	631.0	07.Nov.2033	712.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.489,14	7.0	9791.0	702.0	18.Nov.2035	587.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	201.213,68	7.0	9880.0	239.0	14.Dez.2027	439.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.861,48	7.0	9861.0	284.0	19.Juni2029	458.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	200.833,18	7.0	10004.0	170.0	25.Feb.2027	413.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	200.647,91	7.0	9934.0	411.0	03.März2031	513.0
BACR	BARCLAYS PLC	Bankwesen	200.504,02	7.0	9825.0	361.0	20.Juni2030	509.0
BACR	BARCLAYS PLC	Bankwesen	200.449,70	7.0	9876.0	209.0	10.Jan.2028	434.0
BACR	BARCLAYS PLC	Bankwesen	200.206,62	7.0	10010.0	97.0	12.Mai2026	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.215,69	7.0	9902.0	298.0	16.Aug.2028	455.0
KFW	KFW	Government Guaranteed	200.151,03	7.0	9070.0	410.0	14.Sept.2029	175.0
AMGN	AMGEN INC	Consumer Non-Cyclical	199.844,64	7.0	10148.0	253.0	02.März2028	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.750,36	7.0	9988.0	724.0	13.Mai2036	599.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	199.665,13	7.0	9653.0	253.0	06.Feb.2028	324.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	199.566,66	7.0	9652.0	205.0	07.Juli2027	238.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.543,20	7.0	9916.0	221.0	13.Sept.2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.555,08	7.0	8738.0	542.0	22.Apr.2032	258.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	199.502,16	7.0	9975.0	430.0	13.Mai2031	524.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	199.275,32	7.0	10075.0	323.0	23.Jan.2029	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	199.191,32	7.0	9708.0	339.0	07.Feb.2030	397.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	198.910,44	7.0	9916.0	229.0	16.Okt.2027	413.0
BACR	BARCLAYS PLC	Bankwesen	198.463,69	7.0	9919.0	236.0	09.Mai2028	484.0
MS	MORGAN STANLEY MTN	Bankwesen	198.391,73	7.0	9828.0	116.0	27.Juli2026	313.0
MS	MORGAN STANLEY MTN	Bankwesen	198.350,88	7.0	9887.0	626.0	21.Apr.2034	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	198.268,28	7.0	9847.0	172.0	13.März2028	404.0
SANTAN	BANCO SANTANDER SA	Bankwesen	197.822,80	6.0	9855.0	271.0	12.Apr.2028	438.0
MS	MORGAN STANLEY MTN	Bankwesen	197.424,38	6.0	10093.0	268.0	20.Apr.2029	516.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	197.353,27	6.0	9776.0	687.0	12.März2034	550.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	197.198,25	6.0	9713.0	235.0	06.Dez.2027	340.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	196.984,83	6.0	10002.0	342.0	15.Feb.2029	413.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	196.913,45	6.0	10169.0	313.0	15.Jan.2029	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	196.701,35	6.0	8441.0	613.0	15.März2032	236.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	196.334,79	6.0	9691.0	579.0	11.Aug.2033	498.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.900,67	6.0	9728.0	606.0	20.Sept.2032	465.0
AVGO	BROADCOM INC	Technologie	195.774,41	6.0	10136.0	368.0	12.Juli2029	505.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	195.566,96	6.0	9644.0	237.0	16.Nov.2027	275.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	195.419,69	6.0	9746.0	358.0	22.Apr.2029	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	195.394,76	6.0	9797.0	215.0	20.Aug.2027	313.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	195.277,76	6.0	9693.0	614.0	15.Sept.2032	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	195.244,99	6.0	9590.0	363.0	15.Mai2029	350.0
KFW	KFW MTN	Government Guaranteed	195.078,28	6.0	9880.0	217.0	27.Aug.2027	350.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	194.660,27	6.0	9649.0	256.0	01.Feb.2028	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	194.684,43	6.0	9547.0	356.0	22.Mai2030	397.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	194.541,86	6.0	9581.0	162.0	13.Jan.2027	150.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	194.354,62	6.0	9755.0	323.0	31.Okt.2028	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	194.266,12	6.0	10018.0	367.0	23.Juli2030	505.0
BACR	BARCLAYS PLC	Bankwesen	194.269,59	6.0	9607.0	147.0	24.Nov.2027	228.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	194.017,60	6.0	9689.0	188.0	27.Apr.2027	275.0
BACR	BARCLAYS PLC	Bankwesen	194.021,08	6.0	9609.0	688.0	10.Sept.2035	534.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	193.969,20	6.0	9630.0	104.0	14.Juni2027	167.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	193.789,86	6.0	9685.0	233.0	07.Nov.2028	357.0
PNC	PNC BANK NA	Bankwesen	193.651,41	6.0	9668.0	232.0	25.Okt.2027	310.0
C	CITIGROUP INC	Bankwesen	193.615,59	6.0	10179.0	615.0	25.Mai2034	617.0
MS	MORGAN STANLEY MTN	Bankwesen	193.511,95	6.0	9629.0	117.0	20.Juli2027	151.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	193.488,84	6.0	9577.0	211.0	17.Aug.2027	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.493,88	6.0	9627.0	116.0	20.Juli2027	154.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	193.461,90	6.0	9604.0	120.0	10.Aug.2026	270.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	192.610,93	6.0	9598.0	120.0	07.Aug.2026	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	191.551,94	6.0	8481.0	541.0	10.Feb.2031	125.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	191.271,41	6.0	9455.0	661.0	08.März2034	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.246,18	6.0	9505.0	576.0	29.März2033	476.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	191.183,94	6.0	9403.0	700.0	14.Feb.2035	640.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	191.075,91	6.0	9503.0	397.0	18.Sept.2029	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	190.166,99	6.0	9828.0	261.0	02.März2028	396.0
BAC	BANK OF AMERICA CORP	Bankwesen	189.662,61	6.0	9853.0	290.0	23.Juli2029	427.0
MS	MORGAN STANLEY MTN	Bankwesen	189.683,21	6.0	9849.0	330.0	23.Jan.2030	443.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	189.489,24	6.0	9434.0	175.0	08.März2027	230.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	189.226,62	6.0	9360.0	382.0	18.Juli2029	319.0
SANTAN	BANCO SANTANDER SA	Bankwesen	189.033,11	6.0	9293.0	448.0	28.Mai2030	349.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	188.977,93	6.0	9895.0	178.0	28.März2027	415.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	188.770,65	6.0	8374.0	507.0	26.Aug.2030	75.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	188.733,95	6.0	10170.0	183.0	22.Apr.2028	571.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	188.623,56	6.0	9425.0	190.0	25.Apr.2027	138.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	188.362,94	6.0	9274.0	629.0	17.Jan.2033	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	188.085,59	6.0	9170.0	632.0	19.Mai2033	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	187.811,34	6.0	9293.0	383.0	16.Juli2029	304.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	187.357,43	6.0	9340.0	226.0	22.Sept.2028	201.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	187.171,60	6.0	9572.0	716.0	23.Okt.2035	502.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	187.098,90	6.0	12080.0	434.0	15.Dez.2030	963.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	186.608,92	6.0	9311.0	578.0	27.Apr.2032	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	186.377,18	6.0	8782.0	582.0	30.Jan.2032	330.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	185.750,62	6.0	9237.0	354.0	16.Feb.2029	213.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	185.347,87	6.0	9185.0	344.0	22.Jan.2029	271.0
KFW	KFW	Government Guaranteed	185.158,89	6.0	10052.0	118.0	07.Aug.2026	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	185.084,79	6.0	9682.0	142.0	27.Okt.2026	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	184.405,30	6.0	10091.0	406.0	24.Jan.2031	514.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	184.329,47	6.0	9168.0	590.0	24.März2032	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	182.981,11	6.0	9120.0	319.0	17.Sept.2028	190.0
MS	MORGAN STANLEY MTN	Bankwesen	181.824,33	6.0	9823.0	686.0	19.Juli2035	532.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	181.462,23	6.0	9773.0	102.0	02.Juni2026	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	180.732,78	6.0	10598.0	642.0	23.Okt.2034	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	180.467,50	6.0	8824.0	473.0	13.Nov.2030	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	180.144,28	6.0	8946.0	434.0	13.Feb.2031	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	179.707,66	6.0	8667.0	529.0	22.Apr.2032	262.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	179.587,35	6.0	8279.0	712.0	27.Juli2033	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	179.285,87	6.0	9878.0	197.0	25.Nov.2027	418.0
JPM	JPMORGAN CHASE & CO	Bankwesen	178.797,28	6.0	10070.0	248.0	24.Jan.2029	492.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	178.761,26	6.0	10001.0	271.0	19.Mai2028	445.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	178.685,63	6.0	10233.0	222.0	15.Nov.2027	565.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	178.613,70	6.0	9783.0	144.0	21.Nov.2026	295.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	178.579,02	6.0	8899.0	618.0	29.März2032	250.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	178.495,23	6.0	8826.0	466.0	03.Juli2030	275.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	178.405,42	6.0	10043.0	202.0	22.Juli2028	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	178.360,60	6.0	9581.0	435.0	01.Juli2030	455.0
WFC	WELLS FARGO & COMPANY	Bankwesen	178.259,70	6.0	9779.0	140.0	23.Okt.2026	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	177.583,45	6.0	9732.0	643.0	12.Jan.2033	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	177.121,44	6.0	8726.0	550.0	07.Jan.2033	374.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	176.896,09	6.0	8749.0	424.0	23.Jan.2030	316.0
MS	MORGAN STANLEY	Bankwesen	176.806,00	6.0	10067.0	426.0	17.Apr.2031	519.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	176.683,99	6.0	10069.0	427.0	23.Apr.2031	522.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	176.561,89	6.0	10220.0	288.0	25.Juli2029	557.0
SANTAN	BANCO SANTANDER SA	Bankwesen	176.134,40	6.0	8685.0	499.0	03.Dez.2030	275.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	176.057,53	6.0	9667.0	174.0	15.März2027	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	176.028,23	6.0	9753.0	727.0	25.Okt.2035	552.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	175.895,55	6.0	8771.0	454.0	31.März2030	205.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	175.765,93	6.0	8657.0	520.0	24.Mai2032	280.0
SANTAN	BANCO SANTANDER SA	Bankwesen	175.678,87	6.0	8632.0	547.0	22.Nov.2032	323.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	175.602,35	6.0	8523.0	477.0	14.Mai2030	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.570,14	6.0	8705.0	475.0	08.Juli2030	213.0
BMO	BANK OF MONTREAL MTN	Bankwesen	175.537,43	6.0	10105.0	148.0	11.Dez.2026	527.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	175.390,84	6.0	9863.0	572.0	20.Juli2033	513.0
INTNED	ING GROEP NV	Bankwesen	175.042,25	6.0	8721.0	534.0	01.Apr.2032	273.0
JPM	JPMORGAN CHASE & CO	Bankwesen	175.010,83	6.0	10010.0	714.0	24.Jan.2036	550.0
C	CITIGROUP INC	Bankwesen	174.704,26	6.0	9851.0	156.0	10.Jan.2028	389.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	174.553,17	6.0	9661.0	99.0	19.Mai2026	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	174.385,05	6.0	8584.0	556.0	22.Nov.2032	287.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.357,81	6.0	8652.0	478.0	17.Juli2030	205.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	174.197,11	6.0	8655.0	471.0	18.Aug.2031	236.0
TAISEM	TSMC ARIZONA CORP	Technologie	174.076,07	6.0	8692.0	581.0	25.Okt.2031	250.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	174.076,87	6.0	9886.0	265.0	22.März2028	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	174.083,47	6.0	8623.0	555.0	13.Mai2031	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.953,06	6.0	9882.0	754.0	02.Apr.2035	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	173.882,65	6.0	8605.0	575.0	19.Jan.2033	285.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	173.699,80	6.0	9870.0	174.0	24.März2028	417.0
MS	MORGAN STANLEY MTN	Bankwesen	173.123,13	6.0	9862.0	392.0	18.Okt.2030	465.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	172.873,51	6.0	10090.0	128.0	14.Sept.2026	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	172.875,11	6.0	8498.0	525.0	17.Juni2031	363.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	172.790,68	6.0	9790.0	113.0	12.Juli2026	250.0
C	CITIGROUP INC	Bankwesen	172.739,97	6.0	10491.0	570.0	17.Nov.2033	627.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	171.776,67	6.0	8465.0	537.0	24.Mai2031	266.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	171.627,40	6.0	9770.0	704.0	15.Apr.2034	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	171.537,98	6.0	8515.0	563.0	28.Juli2031	215.0
C	CITIGROUP INC	Bankwesen	171.304,93	6.0	9956.0	718.0	24.Jan.2036	602.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	170.941,85	6.0	8574.0	570.0	20.Okt.2032	257.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	170.632,26	6.0	10116.0	188.0	21.Mai2027	475.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	170.519,17	6.0	8475.0	529.0	19.Jan.2031	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	170.457,67	6.0	8446.0	545.0	09.Juli2032	226.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	170.308,41	6.0	8413.0	534.0	22.Mai2032	217.0
QHEL	HYDRO-QUEBEC	Local Authority	169.971,13	6.0	12070.0	404.0	15.Apr.2030	938.0
CNC	CENTENE CORPORATION	Versicherung	169.856,85	6.0	9573.0	346.0	15.Dez.2029	463.0
MS	MORGAN STANLEY	Bankwesen	169.752,79	6.0	9389.0	432.0	01.Apr.2031	362.0
MS	MORGAN STANLEY MTN	Bankwesen	169.721,78	6.0	8417.0	551.0	21.Juli2032	224.0
JPM	JPMORGAN CHASE & CO	Bankwesen	169.703,20	6.0	10193.0	593.0	14.Sept.2033	572.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	169.534,96	6.0	10130.0	413.0	16.Jan.2030	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	169.517,11	6.0	8439.0	536.0	13.Jan.2031	113.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	169.430,96	6.0	9384.0	677.0	12.Apr.2033	350.0
SNPS	SYNOPSYS INC	Technologie	169.311,67	6.0	9881.0	756.0	01.Apr.2035	515.0
MS	MORGAN STANLEY MTN	Bankwesen	169.031,30	6.0	10207.0	673.0	19.Apr.2035	583.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	168.333,38	6.0	10449.0	449.0	30.Sept.2030	615.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	168.249,49	6.0	8397.0	509.0	16.Sept.2030	100.0
MS	MORGAN STANLEY	Bankwesen	167.422,92	5.0	10105.0	326.0	16.Jan.2030	517.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	167.369,91	5.0	9794.0	397.0	21.Sept.2029	363.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	167.052,60	5.0	9747.0	757.0	15.März2035	500.0
C	CITIGROUP INC	Bankwesen	166.916,11	5.0	9642.0	107.0	09.Juni2027	146.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	166.746,28	5.0	9784.0	666.0	11.Sept.2033	489.0
NWG	NATWEST GROUP PLC	Bankwesen	166.535,50	5.0	9651.0	188.0	22.Mai2028	307.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	166.496,82	5.0	10082.0	263.0	14.März2028	438.0
KFW	KFW	Government Guaranteed	166.263,34	5.0	9925.0	258.0	15.Feb.2028	375.0
ORCL	ORACLE CORPORATION	Technologie	165.656,94	5.0	8917.0	525.0	25.März2031	288.0
TMUS	T-MOBILE USA INC	Kommunikation	165.517,37	5.0	9487.0	319.0	15.Apr.2029	338.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	164.831,85	5.0	8154.0	721.0	12.Feb.2034	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	164.777,03	5.0	9982.0	741.0	09.Mai2036	546.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	164.605,03	5.0	9815.0	686.0	23.Juli2035	533.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	164.456,58	5.0	9963.0	277.0	09.Mai2029	462.0
JPM	JPMORGAN CHASE & CO	Bankwesen	164.308,05	5.0	9805.0	131.0	01.Okt.2026	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	164.232,67	5.0	9633.0	719.0	22.Okt.2035	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	163.983,82	5.0	10119.0	617.0	15.Feb.2033	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	163.648,57	5.0	10200.0	674.0	25.Apr.2035	585.0
MS	MORGAN STANLEY MTN	Bankwesen	163.634,91	5.0	10066.0	402.0	15.Jan.2031	523.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	163.488,89	5.0	9832.0	724.0	18.Sept.2034	513.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	163.031,92	5.0	9570.0	135.0	22.Sept.2027	147.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	163.035,00	5.0	9984.0	139.0	27.Okt.2027	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	162.946,41	5.0	8573.0	571.0	08.Nov.2032	254.0
JPM	JPMORGAN CHASE & CO	Bankwesen	162.807,43	5.0	8760.0	574.0	25.Jan.2033	296.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	162.659,26	5.0	10518.0	302.0	20.Nov.2029	682.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	162.608,28	5.0	12055.0	384.0	02.Feb.2030	950.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	162.331,40	5.0	10509.0	306.0	24.Okt.2029	648.0
C	CITIGROUP INC	Bankwesen	162.001,17	5.0	9897.0	674.0	11.Juni2035	545.0
MS	MORGAN STANLEY MTN	Bankwesen	161.965,96	5.0	10084.0	731.0	17.Apr.2036	566.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	161.777,14	5.0	10601.0	581.0	18.Okt.2033	634.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.400,47	5.0	8784.0	529.0	21.März2031	255.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	161.219,94	5.0	9942.0	738.0	12.Feb.2035	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	161.120,24	5.0	9712.0	631.0	15.Feb.2033	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.100,24	5.0	9942.0	175.0	16.März2027	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	160.323,84	5.0	10175.0	413.0	02.März2030	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	160.228,13	5.0	9664.0	173.0	03.März2027	245.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	159.747,86	5.0	9117.0	413.0	24.Okt.2029	238.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	159.658,88	5.0	9603.0	162.0	19.Jan.2028	234.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	159.472,46	5.0	9972.0	131.0	25.Sept.2026	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	159.444,15	5.0	10260.0	349.0	25.Apr.2030	573.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	159.384,16	5.0	9125.0	307.0	20.Juli2028	113.0
C	CITIGROUP INC	Bankwesen	159.248,86	5.0	9724.0	561.0	24.Mai2033	491.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	159.165,38	5.0	10175.0	216.0	09.Sept.2027	537.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	159.120,01	5.0	9739.0	184.0	12.Apr.2027	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	158.735,60	5.0	9751.0	425.0	04.Apr.2031	448.0
C	CITIGROUP INC	Bankwesen	158.354,64	5.0	8707.0	574.0	25.Jan.2033	306.0
BACR	BARCLAYS PLC	Bankwesen	158.225,17	5.0	10528.0	223.0	02.Nov.2028	738.0
CI	CIGNA GROUP	Consumer Non-Cyclical	157.798,58	5.0	9892.0	307.0	15.Okt.2028	438.0
MS	MORGAN STANLEY MTN	Bankwesen	157.806,17	5.0	10009.0	708.0	18.Jan.2036	559.0
JPM	JPMORGAN CHASE & CO	Bankwesen	157.766,94	5.0	9801.0	422.0	24.März2031	449.0
ORCL	ORACLE CORPORATION	Technologie	157.687,81	5.0	9769.0	112.0	15.Juli2026	265.0
KEY	KEYCORP MTN	Bankwesen	157.142,36	5.0	10359.0	645.0	06.März2035	640.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	156.953,23	5.0	10227.0	108.0	13.Juli2027	715.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	156.657,59	5.0	9739.0	397.0	18.Sept.2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	156.262,37	5.0	10243.0	347.0	18.Apr.2030	566.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	156.232,46	5.0	10181.0	680.0	14.Nov.2033	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	156.148,67	5.0	9063.0	433.0	07.Feb.2030	260.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	156.116,71	5.0	10316.0	299.0	15.Sept.2029	582.0
BAC	BANK OF AMERICA CORP	Bankwesen	155.992,33	5.0	9357.0	380.0	23.Juli2030	319.0
T	AT&T INC	Kommunikation	155.789,49	5.0	9282.0	260.0	01.Feb.2028	165.0
T	AT&T INC	Kommunikation	155.475,06	5.0	10098.0	680.0	15.Feb.2034	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	155.415,20	5.0	9854.0	115.0	28.Juli2026	375.0
TMUS	T-MOBILE USA INC	Kommunikation	154.700,35	5.0	8778.0	521.0	15.Feb.2031	255.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.489,66	5.0	10180.0	388.0	10.März2055	695.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.416,00	5.0	10074.0	328.0	23.Jan.2030	501.0
XOM	EXXON MOBIL CORP	Energie	154.339,62	5.0	9595.0	433.0	19.März2030	348.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	154.344,97	5.0	9540.0	194.0	02.Juni2028	239.0
C	CITIGROUP INC	Bankwesen	154.354,13	5.0	9905.0	223.0	29.Sept.2027	445.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	154.165,26	5.0	9731.0	189.0	19.Mai2027	315.0
META	META PLATFORMS INC MTN	Kommunikation	154.102,69	5.0	9858.0	211.0	15.Aug.2027	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.845,98	5.0	10224.0	677.0	22.Apr.2035	577.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	153.717,97	5.0	10083.0	155.0	04.Jan.2027	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	153.553,11	5.0	9947.0	139.0	22.Okt.2026	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	153.175,12	5.0	10123.0	216.0	13.Sept.2028	541.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	153.120,94	5.0	9672.0	183.0	15.Apr.2027	250.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	153.090,57	5.0	10057.0	247.0	24.Jan.2029	498.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	153.075,98	5.0	10055.0	406.0	28.Jan.2031	521.0
CSCO	CISCO SYSTEMS INC	Technologie	153.032,41	5.0	10101.0	164.0	26.Feb.2027	480.0
TMUS	T-MOBILE USA INC	Kommunikation	152.451,92	5.0	9213.0	476.0	15.Apr.2031	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.622,60	5.0	9947.0	663.0	23.Jan.2035	534.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	151.581,48	5.0	9908.0	716.0	12.Juni2034	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	151.080,49	5.0	10046.0	269.0	23.Apr.2029	497.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	151.093,92	5.0	10016.0	265.0	30.März2029	486.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	151.055,59	5.0	10043.0	428.0	23.Apr.2031	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	150.650,16	5.0	9666.0	222.0	11.Sept.2027	317.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.209,83	5.0	9602.0	159.0	07.Jan.2028	255.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	149.991,91	5.0	9827.0	173.0	01.Apr.2027	363.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	149.747,71	5.0	11938.0	526.0	15.März2032	875.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	149.691,36	5.0	9649.0	142.0	29.Okt.2026	245.0
MS	MORGAN STANLEY MTN	Bankwesen	149.403,34	5.0	8698.0	576.0	21.Jan.2033	294.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	149.199,30	5.0	9777.0	187.0	22.Mai2028	358.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	149.175,82	5.0	10041.0	552.0	10.Okt.2031	438.0
META	META PLATFORMS INC	Kommunikation	149.045,21	5.0	9822.0	727.0	15.Aug.2034	475.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	149.019,83	5.0	10111.0	139.0	23.Okt.2026	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	148.662,23	5.0	10095.0	405.0	24.Jan.2031	524.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	148.472,88	5.0	8734.0	550.0	12.Mai2031	210.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	147.570,83	5.0	9787.0	672.0	04.Okt.2033	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	147.388,56	5.0	9706.0	750.0	15.Feb.2035	495.0
C	CITIGROUP INC	Bankwesen	147.394,43	5.0	8612.0	533.0	01.Mai2032	256.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	147.093,19	5.0	10120.0	270.0	25.Apr.2029	520.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	147.023,72	5.0	9745.0	396.0	14.Sept.2029	350.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	146.703,37	5.0	9640.0	569.0	19.Aug.2032	610.0
PERU	PERU (REPUBLIC OF)	Sovereigns	146.410,11	5.0	12098.0	607.0	21.Nov.2033	875.0
JPM	JPMORGAN CHASE & CO	Bankwesen	146.117,42	5.0	9043.0	450.0	13.Mai2031	296.0
C	CITIGROUP INC FXD-FRN	Bankwesen	145.636,41	5.0	9708.0	170.0	24.Feb.2028	307.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	145.599,15	5.0	10146.0	188.0	26.Mai2028	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	145.507,32	5.0	9377.0	323.0	29.Okt.2028	300.0
CSCO	CISCO SYSTEMS INC	Technologie	145.428,20	5.0	9993.0	691.0	26.Feb.2034	505.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	145.388,13	5.0	9031.0	440.0	24.Jan.2030	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	145.233,37	5.0	9662.0	576.0	26.Apr.2033	459.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	145.193,17	5.0	9626.0	113.0	09.Juli2027	155.0
JPM	JPMORGAN CHASE & CO	Bankwesen	144.898,54	5.0	9590.0	362.0	06.Mai2030	370.0
C	CITIGROUP INC	Bankwesen	144.808,50	5.0	8974.0	427.0	29.Jan.2031	267.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	144.787,22	5.0	9905.0	695.0	15.März2034	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	144.259,88	5.0	9854.0	181.0	13.Apr.2027	330.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	143.978,96	5.0	9573.0	116.0	19.Juli2026	80.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	143.889,47	5.0	8873.0	452.0	25.Mai2031	259.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	143.711,77	5.0	10193.0	291.0	01.Aug.2028	520.0
TMUS	T-MOBILE USA INC	Kommunikation	143.001,88	5.0	9836.0	647.0	15.Juli2033	505.0
NKE	NIKE INC	Zyklische Konsumgüter	142.973,87	5.0	9719.0	142.0	01.Nov.2026	238.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	142.929,77	5.0	9787.0	210.0	22.Aug.2027	315.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	142.594,32	5.0	11682.0	493.0	15.Aug.2031	830.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	142.489,73	5.0	10623.0	303.0	15.Nov.2028	688.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	142.150,44	5.0	10011.0	202.0	25.Juli2028	481.0
MS	MORGAN STANLEY	Bankwesen	142.153,00	5.0	9981.0	657.0	18.Jan.2035	547.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	141.898,68	5.0	8584.0	568.0	21.Okt.2032	265.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	141.663,11	5.0	10716.0	247.0	15.Feb.2028	750.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	141.479,32	5.0	9969.0	574.0	11.Aug.2033	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	141.257,69	5.0	9983.0	625.0	27.Feb.2033	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	141.249,85	5.0	9549.0	429.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	141.181,01	5.0	9890.0	319.0	05.Dez.2029	445.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	140.969,73	5.0	9865.0	412.0	23.Jan.2031	438.0
C	CITIGROUP INC	Bankwesen	140.711,14	5.0	9690.0	232.0	27.Okt.2028	352.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	140.311,81	5.0	9883.0	737.0	17.Juli2034	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	139.384,89	5.0	9938.0	185.0	27.Apr.2028	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	139.173,86	5.0	9970.0	686.0	22.Feb.2034	520.0
AAPL	APPLE INC	Technologie	138.892,51	5.0	8584.0	533.0	08.Feb.2031	165.0
MS	MORGAN STANLEY MTN	Bankwesen	138.718,39	5.0	9888.0	185.0	23.Apr.2027	395.0
AVGO	BROADCOM INC 144A	Technologie	138.646,58	5.0	8694.0	743.0	15.Apr.2034	347.0
CNC	CENTENE CORPORATION	Versicherung	138.658,34	5.0	9164.0	298.0	15.Juli2028	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	138.176,63	5.0	9789.0	187.0	01.Mai2028	354.0
BA	BOEING CO	Produktionsmittel	138.197,79	5.0	10611.0	675.0	01.Mai2034	653.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	138.130,51	5.0	8811.0	463.0	01.Juni2030	225.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	137.901,08	5.0	9991.0	430.0	19.Mai2030	465.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	137.776,20	5.0	10160.0	181.0	13.Apr.2028	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	137.602,69	5.0	10040.0	368.0	22.Juli2030	500.0
C	CITIGROUP INC	Bankwesen	137.619,86	5.0	10066.0	333.0	13.Feb.2030	517.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	137.396,70	5.0	9107.0	464.0	18.Sept.2031	355.0
MS	MORGAN STANLEY MTN	Bankwesen	137.201,35	4.0	9996.0	630.0	21.Juli2034	542.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	137.128,60	4.0	9084.0	575.0	17.März2033	379.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	137.094,50	4.0	8954.0	432.0	11.Feb.2031	257.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	136.903,18	4.0	8544.0	713.0	29.Okt.2033	340.0
MS	MORGAN STANLEY	Bankwesen	136.514,20	4.0	8235.0	571.0	16.Sept.2036	248.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	136.524,77	4.0	9629.0	237.0	15.Nov.2027	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	136.077,70	4.0	9892.0	359.0	14.Juni2030	457.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	135.099,50	4.0	9950.0	220.0	25.Sept.2027	440.0
BAC	BANK OF AMERICA CORP	Bankwesen	135.115,50	4.0	9865.0	730.0	12.Feb.2036	574.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	134.828,00	4.0	9903.0	750.0	14.März2035	525.0
MS	MORGAN STANLEY MTN	Bankwesen	134.522,38	4.0	10742.0	637.0	01.Nov.2034	663.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	134.376,61	4.0	10134.0	410.0	15.Feb.2030	513.0
MSFT	MICROSOFT CORPORATION	Technologie	134.037,74	4.0	9793.0	119.0	08.Aug.2026	240.0
PFE	PFIZER INC	Consumer Non-Cyclical	134.017,51	4.0	9657.0	348.0	15.März2029	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	133.836,46	4.0	9876.0	640.0	15.Apr.2033	500.0
C	CITIGROUP INC	Bankwesen	133.718,68	4.0	9895.0	94.0	01.Mai2026	340.0
ORCL	ORACLE CORPORATION	Technologie	133.633,85	4.0	9768.0	624.0	06.Feb.2033	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	133.104,93	4.0	8479.0	521.0	04.Feb.2032	195.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	133.044,89	4.0	10005.0	684.0	13.Sept.2033	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	132.986,54	4.0	10020.0	611.0	01.Dez.2032	470.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	132.832,19	4.0	9980.0	124.0	27.Aug.2026	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	132.584,63	4.0	8701.0	519.0	28.Mai2032	304.0
MS	MORGAN STANLEY MTN	Bankwesen	132.092,57	4.0	9906.0	182.0	20.Apr.2028	421.0
USB	US BANCORP MTN	Bankwesen	132.098,48	4.0	10068.0	653.0	23.Jan.2035	568.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	131.849,24	4.0	9703.0	170.0	24.Feb.2028	295.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	131.162,50	4.0	9852.0	358.0	03.Mai2029	405.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	130.762,39	4.0	10863.0	715.0	23.Okt.2034	638.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	130.291,44	4.0	9620.0	123.0	15.Aug.2026	130.0
ORCL	ORACLE CORPORATION	Technologie	130.223,36	4.0	10582.0	592.0	09.Nov.2032	625.0
MS	MORGAN STANLEY MTN	Bankwesen	129.823,69	4.0	8315.0	541.0	28.Apr.2032	193.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	129.766,20	4.0	8566.0	552.0	14.Juli2031	261.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	129.200,71	4.0	10183.0	287.0	27.Juli2029	528.0
PFE	PFIZER INC	Consumer Non-Cyclical	129.169,18	4.0	9814.0	152.0	15.Dez.2026	300.0
T	AT&T INC	Kommunikation	129.119,03	4.0	9828.0	416.0	15.Feb.2030	430.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	128.945,24	4.0	10058.0	98.0	21.Mai2027	541.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	128.724,30	4.0	9866.0	276.0	15.Mai2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	128.666,63	4.0	10094.0	250.0	15.Feb.2028	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	128.637,63	4.0	10260.0	348.0	22.Apr.2030	558.0
TMUS	T-MOBILE USA INC	Kommunikation	128.479,73	4.0	9855.0	178.0	15.Apr.2027	375.0
KFW	KFW	Government Guaranteed	128.468,15	4.0	10260.0	478.0	29.Okt.2030	475.0
AAPL	APPLE INC	Technologie	128.191,54	4.0	9794.0	117.0	04.Aug.2026	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	128.058,81	4.0	9838.0	275.0	01.Mai2029	422.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	127.596,57	4.0	9193.0	295.0	09.Juni2028	125.0
ORAFP	ORANGE SA	Kommunikation	127.416,27	4.0	11957.0	460.0	01.März2031	850.0
ORCL	ORACLE CORPORATION	Technologie	127.366,51	4.0	9405.0	272.0	25.März2028	230.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	127.336,36	4.0	10032.0	115.0	23.Juli2027	510.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	127.145,34	4.0	9056.0	411.0	19.Sept.2029	175.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	127.001,64	4.0	9991.0	283.0	14.Juni2028	413.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	126.779,04	4.0	9605.0	670.0	06.Juli2033	420.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	126.653,13	4.0	8405.0	536.0	21.Jan.2031	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	126.666,10	4.0	10063.0	204.0	22.Juli2028	498.0
PERU	PERU (REPUBLIC OF)	Sovereigns	126.502,25	4.0	8280.0	731.0	15.Jan.2034	300.0
MS	MORGAN STANLEY MTN	Bankwesen	126.134,81	4.0	9626.0	163.0	21.Jan.2028	248.0
PAYX	PAYCHEX INC	Technologie	126.124,70	4.0	10040.0	748.0	15.Apr.2035	560.0
TMUS	T-MOBILE USA INC	Kommunikation	125.991,75	4.0	9269.0	334.0	15.Feb.2029	263.0
AVGO	BROADCOM INC 144A	Technologie	125.953,56	4.0	8749.0	522.0	15.Feb.2031	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	125.924,22	4.0	9368.0	272.0	22.März2028	210.0
FOXA	FOX CORP	Kommunikation	125.935,87	4.0	9935.0	325.0	25.Jan.2029	471.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	125.816,29	4.0	9975.0	259.0	04.März2029	479.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	125.663,42	4.0	10200.0	346.0	14.Mai2030	549.0
BMO	BANK OF MONTREAL MTN	Bankwesen	125.666,08	4.0	9975.0	127.0	10.Sept.2027	457.0
JPM	JPMORGAN CHASE & CO	Bankwesen	125.448,23	4.0	10422.0	308.0	23.Okt.2029	609.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	125.396,59	4.0	9289.0	287.0	12.Mai2028	165.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	125.405,70	4.0	10252.0	420.0	13.Mai2030	600.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	125.320,72	4.0	8549.0	540.0	25.Feb.2031	160.0
ET	ENERGY TRANSFER LP	Energie	125.222,64	4.0	9910.0	737.0	01.Apr.2035	570.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	124.893,95	4.0	9932.0	434.0	18.März2030	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	124.832,27	4.0	10073.0	169.0	15.März2027	480.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	124.667,39	4.0	9967.0	187.0	07.Mai2028	464.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.652,57	4.0	9845.0	291.0	23.Juli2029	420.0
META	META PLATFORMS INC	Kommunikation	124.550,35	4.0	9415.0	613.0	15.Aug.2032	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	124.523,05	4.0	9957.0	656.0	23.Jan.2035	550.0
ET	ENERGY TRANSFER LP	Energie	124.452,14	4.0	9846.0	707.0	01.Sept.2034	560.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	124.434,99	4.0	9725.0	702.0	03.Dez.2035	521.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	124.307,45	4.0	9938.0	439.0	07.Mai2031	495.0
C	CITIGROUP INC	Bankwesen	124.118,09	4.0	9807.0	294.0	25.Juli2028	413.0
SO	SOUTHERN COMPANY (THE)	Elektro-	124.055,68	4.0	10207.0	709.0	15.März2055	638.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	123.779,31	4.0	9887.0	277.0	28.Apr.2028	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	123.787,72	4.0	9877.0	394.0	22.Okt.2030	460.0
MS	MORGAN STANLEY MTN	Bankwesen	123.585,41	4.0	8508.0	570.0	20.Okt.2032	251.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	123.375,46	4.0	10042.0	246.0	12.Jan.2028	463.0
C	CITIGROUP INC	Bankwesen	123.347,94	4.0	9758.0	205.0	24.Juli2028	367.0
C	CITIGROUP INC	Bankwesen	123.297,47	4.0	9797.0	384.0	19.Sept.2030	454.0
FITB	FIFTH THIRD BANCORP	Bankwesen	123.243,02	4.0	9930.0	378.0	06.Sept.2030	489.0
MS	MORGAN STANLEY	Bankwesen	123.186,19	4.0	9742.0	250.0	24.Jan.2029	377.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	122.997,54	4.0	10111.0	249.0	21.Jan.2028	450.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	122.962,16	4.0	9970.0	276.0	01.März2030	550.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	122.911,54	4.0	10149.0	129.0	15.Sept.2027	593.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	122.914,36	4.0	10161.0	493.0	15.März2031	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	122.710,52	4.0	9927.0	205.0	22.Juli2027	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	122.726,89	4.0	8552.0	592.0	10.Dez.2031	215.0
ORCL	ORACLE CORPORATION	Technologie	122.110,74	4.0	9688.0	230.0	15.Nov.2027	325.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	122.117,30	4.0	10800.0	215.0	30.Sept.2027	888.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	122.127,88	4.0	9037.0	420.0	23.Okt.2029	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	122.024,63	4.0	9684.0	98.0	12.Mai2026	100.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	121.980,98	4.0	9738.0	274.0	23.Apr.2029	381.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	121.968,50	4.0	11235.0	373.0	15.Nov.2029	775.0
ORCL	ORACLE CORPORATION	Technologie	121.587,67	4.0	9695.0	179.0	01.Apr.2027	280.0
AVGO	BROADCOM INC	Technologie	121.265,11	4.0	9490.0	614.0	15.Nov.2032	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.125,93	4.0	8958.0	451.0	22.Apr.2031	252.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	121.031,75	4.0	9577.0	544.0	01.März2052	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	120.918,57	4.0	9582.0	380.0	15.Aug.2029	380.0
T	AT&T INC	Kommunikation	120.764,87	4.0	9895.0	336.0	01.März2029	435.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	120.513,37	4.0	9841.0	310.0	16.Nov.2028	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	120.463,35	4.0	10100.0	106.0	25.Juni2026	515.0
AVGO	BROADCOM INC 144A	Technologie	120.437,90	4.0	8359.0	678.0	15.Feb.2033	260.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	120.380,10	4.0	10235.0	273.0	12.Juni2029	558.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	120.267,91	4.0	9051.0	584.0	15.März2032	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	120.054,72	4.0	9578.0	132.0	10.Sept.2027	154.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	119.996,01	4.0	9997.0	188.0	10.Mai2028	493.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	119.968,09	4.0	9817.0	111.0	15.Juli2026	300.0
INTC	INTEL CORPORATION	Technologie	119.786,15	4.0	10027.0	249.0	10.Feb.2028	488.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	119.755,90	4.0	9947.0	263.0	13.Apr.2028	400.0
WMT	WALMART INC	Zyklische Konsumgüter	119.697,92	4.0	9956.0	774.0	28.Apr.2035	490.0
MS	MORGAN STANLEY	Bankwesen	119.662,31	4.0	9859.0	161.0	20.Jan.2027	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.516,19	4.0	9955.0	645.0	09.Mai2033	505.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	119.484,96	4.0	10348.0	222.0	18.Okt.2028	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	119.488,77	4.0	9938.0	185.0	26.Apr.2028	432.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	119.460,86	4.0	9754.0	627.0	13.Feb.2033	481.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	119.197,69	4.0	9969.0	359.0	29.Aug.2030	646.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	118.618,39	4.0	8514.0	596.0	12.Jan.2032	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	118.618,66	4.0	9849.0	159.0	20.Jan.2028	382.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	118.564,72	4.0	9743.0	709.0	12.Jan.2034	413.0
ORCL	ORACLE CORPORATION	Technologie	118.543,55	4.0	9425.0	736.0	27.Sept.2034	470.0
INTC	INTEL CORPORATION	Technologie	118.429,69	4.0	9500.0	431.0	25.März2030	390.0
META	META PLATFORMS INC	Kommunikation	118.362,71	4.0	10049.0	634.0	15.Mai2033	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	118.304,14	4.0	10077.0	168.0	16.Feb.2028	510.0
NFLX	NETFLIX INC	Kommunikation	118.106,83	4.0	10448.0	308.0	15.Nov.2028	588.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	118.089,28	4.0	10111.0	326.0	23.Jan.2030	520.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	117.879,01	4.0	9054.0	416.0	17.Okt.2029	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	117.680,53	4.0	9385.0	596.0	13.Apr.2032	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	117.704,23	4.0	10201.0	136.0	22.Okt.2027	607.0
ENBCN	ENBRIDGE INC	Energie	117.675,72	4.0	10131.0	616.0	08.März2033	570.0
C	CITIGROUP INC	Bankwesen	117.608,27	4.0	10207.0	662.0	31.Okt.2033	600.0
C	CITIGROUP INC	Bankwesen	117.527,62	4.0	9951.0	387.0	19.Nov.2034	559.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	117.455,42	4.0	10399.0	585.0	22.Nov.2032	591.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	117.256,24	4.0	9847.0	713.0	30.Jan.2036	618.0
MS	MORGAN STANLEY MTN	Bankwesen	117.121,80	4.0	8321.0	533.0	13.Feb.2032	179.0
USB	US BANCORP MTN	Bankwesen	117.127,00	4.0	10215.0	610.0	12.Juni2034	584.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	117.045,88	4.0	9783.0	421.0	15.Mai2030	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	117.062,79	4.0	9995.0	150.0	17.Dez.2026	457.0
SRE	SEMPRA	Erdgas	117.011,38	4.0	9314.0	155.0	01.Apr.2052	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	116.771,38	4.0	10076.0	496.0	15.März2031	495.0
T	AT&T INC	Kommunikation	116.650,57	4.0	8850.0	537.0	01.Juni2031	275.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	116.515,08	4.0	8953.0	457.0	29.Apr.2031	259.0
INTC	INTEL CORPORATION	Technologie	116.465,23	4.0	9821.0	618.0	10.Feb.2033	520.0
HCA	HCA INC	Consumer Non-Cyclical	116.240,79	4.0	9230.0	467.0	01.Sept.2030	350.0
TCP	TC PIPELINES LP	Energie	116.037,63	4.0	9822.0	183.0	25.Mai2027	390.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	115.737,51	4.0	9574.0	163.0	22.Jan.2027	233.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.359,40	4.0	9154.0	431.0	01.Feb.2030	265.0
FI	FISERV INC	Technologie	115.218,91	4.0	9474.0	371.0	01.Juli2029	350.0
DIS	WALT DISNEY CO	Kommunikation	114.979,01	4.0	9038.0	512.0	13.Jan.2031	265.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	114.876,85	4.0	9873.0	308.0	16.Okt.2028	415.0
DVN	DEVON ENERGY CORPORATION	Energie	114.751,47	4.0	10027.0	67.0	15.Okt.2027	525.0
CAS	CALIFORNIA ST	Local Authority	114.513,97	4.0	11366.0	660.0	01.Apr.2034	750.0
AAPL	APPLE INC	Technologie	114.504,11	4.0	9870.0	159.0	09.Feb.2027	335.0
BA	BOEING CO	Produktionsmittel	114.410,99	4.0	10021.0	178.0	01.Mai2027	504.0
DD	DUPONT DE NEMOURS INC	Basic Industry	114.176,92	4.0	10054.0	304.0	15.Nov.2028	472.0
INTC	INTEL CORPORATION	Technologie	114.116,81	4.0	9798.0	97.0	19.Mai2026	260.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	114.086,10	4.0	9135.0	434.0	15.Feb.2030	272.0
LNG	CHENIERE ENERGY INC	Energie	113.755,03	4.0	9857.0	195.0	15.Okt.2028	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	113.675,35	4.0	10175.0	286.0	24.Juli2029	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	113.523,10	4.0	9769.0	358.0	26.Apr.2029	385.0
AAPL	APPLE INC	Technologie	113.254,81	4.0	9847.0	183.0	11.Mai2027	320.0
STT	STATE STREET CORP	Bankwesen	113.135,05	4.0	9042.0	411.0	01.Nov.2034	303.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	113.047,61	4.0	9838.0	260.0	24.Feb.2028	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	113.048,31	4.0	9699.0	710.0	15.Aug.2035	542.0
CSCO	CISCO SYSTEMS INC	Technologie	112.793,39	4.0	10149.0	491.0	26.Feb.2031	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	112.705,37	4.0	10329.0	225.0	05.Nov.2027	585.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	112.337,19	4.0	9815.0	691.0	08.Feb.2034	485.0
D	DOMINION ENERGY INC	Elektro-	112.220,02	4.0	9313.0	439.0	01.Apr.2030	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	112.236,10	4.0	9047.0	430.0	22.Jan.2030	255.0
NFLX	NETFLIX INC	Kommunikation	111.959,73	4.0	10142.0	271.0	15.Apr.2028	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	111.869,68	4.0	9938.0	627.0	01.Feb.2033	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	111.490,84	4.0	10057.0	651.0	24.Jan.2035	571.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	111.370,62	4.0	9951.0	99.0	25.Mai2026	375.0
UNP	UNION PACIFIC CORPORATION	Transport	111.266,63	4.0	8833.0	597.0	14.Feb.2032	280.0
USB	US BANCORP MTN	Bankwesen	111.220,51	4.0	9972.0	203.0	22.Juli2028	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	111.223,71	4.0	10124.0	344.0	14.März2030	497.0
MTB	M&T BANK CORPORATION	Bankwesen	111.106,74	4.0	9901.0	298.0	16.Aug.2028	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	110.979,00	4.0	9167.0	292.0	07.Juni2029	189.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	110.938,12	4.0	9910.0	194.0	08.Juni2027	411.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	110.372,36	4.0	11012.0	442.0	30.Okt.2031	762.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	110.303,14	4.0	8427.0	517.0	27.Jan.2032	199.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	110.326,39	4.0	10020.0	274.0	04.Mai2028	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	110.221,77	4.0	9775.0	258.0	15.März2028	420.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	110.212,30	4.0	8739.0	473.0	01.Juli2030	215.0
ET	ENERGY TRANSFER OPERATING LP	Energie	110.184,35	4.0	9397.0	438.0	15.Mai2030	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	110.192,77	4.0	10181.0	355.0	01.Juni2029	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	110.161,05	4.0	9912.0	380.0	14.Aug.2029	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.133,76	4.0	9546.0	176.0	09.März2027	175.0
C	CITIGROUP INC	Bankwesen	110.051,71	4.0	9861.0	671.0	13.Feb.2035	583.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	109.876,06	4.0	9890.0	92.0	03.Mai2026	335.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	109.729,94	4.0	9349.0	273.0	25.März2028	226.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	109.731,96	4.0	9848.0	328.0	17.Jan.2029	400.0
WMT	WALMART INC	Zyklische Konsumgüter	109.712,90	4.0	9945.0	271.0	15.Apr.2028	390.0
CSCO	CISCO SYSTEMS INC	Technologie	109.672,81	4.0	10147.0	338.0	26.Feb.2029	485.0
WMB	WILLIAMS COMPANIES INC	Energie	109.685,76	4.0	9818.0	190.0	15.Juni2027	375.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	109.601,27	4.0	9804.0	722.0	13.März2034	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	109.533,97	4.0	9852.0	163.0	01.Feb.2028	378.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	109.454,00	4.0	9789.0	191.0	05.Juni2028	369.0
CVX	CHEVRON CORP	Energie	109.455,58	4.0	8971.0	463.0	11.Mai2030	224.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	109.342,77	4.0	9954.0	262.0	15.März2028	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	109.178,92	4.0	10876.0	629.0	20.Okt.2034	688.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	109.165,95	4.0	9561.0	378.0	26.Juli2029	340.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	109.082,47	4.0	9785.0	129.0	22.Sept.2026	305.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.993,36	4.0	10142.0	230.0	02.Dez.2028	535.0
CNXC	CONCENTRIX CORP	Technologie	108.593,41	4.0	10158.0	109.0	02.Aug.2026	665.0
AAPL	APPLE INC	Technologie	108.437,21	4.0	9237.0	264.0	08.Feb.2028	120.0
EBAY	EBAY INC	Zyklische Konsumgüter	108.359,17	4.0	9060.0	441.0	11.März2030	270.0
KR	KROGER CO	Consumer Non-Cyclical	108.176,59	4.0	9666.0	726.0	15.Sept.2034	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	107.933,27	4.0	9296.0	382.0	18.Juni2029	225.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	107.902,44	4.0	9801.0	187.0	03.Mai2027	330.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	107.913,48	4.0	9620.0	588.0	08.Juni2032	446.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	107.647,61	4.0	10019.0	414.0	01.Feb.2030	485.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	107.455,09	4.0	10647.0	216.0	23.Sept.2027	725.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	107.254,45	4.0	10001.0	92.0	19.Mai2026	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	107.212,03	4.0	9798.0	101.0	01.Juni2026	288.0
MS	MORGAN STANLEY MTN	Bankwesen	107.156,31	4.0	10019.0	604.0	19.Jan.2038	595.0
PPG	PPG INDUSTRIES INC	Basic Industry	107.147,04	4.0	9771.0	259.0	15.März2028	375.0
TMUS	T-MOBILE USA INC	Kommunikation	107.154,02	4.0	9976.0	132.0	01.Feb.2028	475.0
CSX	CSX CORP	Transport	107.055,78	4.0	9724.0	141.0	01.Nov.2026	260.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	106.981,04	4.0	8570.0	475.0	23.Juli2031	190.0
MS	MORGAN STANLEY MTN	Bankwesen	106.907,62	4.0	10023.0	366.0	19.Juli2030	504.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	106.830,87	4.0	9963.0	650.0	07.Jan.2034	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	106.836,46	4.0	10655.0	182.0	29.Apr.2027	800.0
PERU	PERU (REPUBLIC OF)	Sovereigns	106.765,54	4.0	8813.0	510.0	23.Jan.2031	278.0
PEP	PEPSICO INC	Consumer Non-Cyclical	106.698,53	3.0	9238.0	442.0	19.März2030	275.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	106.644,58	3.0	10120.0	676.0	15.Feb.2034	555.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	106.548,12	3.0	9629.0	171.0	24.Feb.2028	264.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	106.541,92	3.0	9997.0	199.0	15.Juli2027	463.0
NJSDEV	NJ ST EDA PENSION	Local Authority	106.492,52	3.0	10470.0	183.0	15.Feb.2029	742.0
O	REALTY INCOME CORPORATION	REITS	106.408,01	3.0	9147.0	501.0	15.Jan.2031	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	106.353,51	3.0	9563.0	359.0	23.Apr.2029	345.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	106.054,53	3.0	10393.0	239.0	18.Jan.2029	672.0
DELL	DELL INTERNATIONAL LLC	Technologie	105.908,50	3.0	10123.0	378.0	01.Okt.2029	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	105.841,61	3.0	9089.0	597.0	07.Apr.2032	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	105.762,25	3.0	9816.0	307.0	11.Sept.2028	405.0
TXN	TEXAS INSTRUMENTS INC	Technologie	105.737,61	3.0	9595.0	131.0	15.Sept.2026	113.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	105.578,86	3.0	10285.0	346.0	01.Juni2029	610.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	105.420,68	3.0	10273.0	212.0	16.Nov.2027	550.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	105.372,05	3.0	9909.0	150.0	15.Jan.2027	388.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	104.962,11	3.0	10075.0	64.0	30.Juni2026	588.0
WFC	WELLS FARGO & COMPANY	Bankwesen	104.922,76	3.0	10459.0	307.0	23.Okt.2029	630.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.863,96	3.0	9861.0	436.0	17.Apr.2030	460.0
GOOGL	ALPHABET INC	Technologie	104.605,24	3.0	9728.0	122.0	15.Aug.2026	200.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.302,41	3.0	9608.0	171.0	21.Feb.2027	220.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	104.318,83	3.0	10410.0	684.0	28.Okt.2034	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.211,46	3.0	10231.0	608.0	13.Jan.2033	577.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	104.134,61	3.0	9223.0	291.0	03.Juni2028	170.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	104.044,05	3.0	9843.0	102.0	15.Juni2026	395.0
MS	MORGAN STANLEY MTN	Bankwesen	103.971,56	3.0	9750.0	577.0	20.Juli2033	489.0
COP	CONOCOPHILLIPS CO	Energie	103.904,47	3.0	9982.0	406.0	15.Jan.2030	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	103.864,03	3.0	9589.0	122.0	13.Aug.2026	115.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	103.887,70	3.0	9868.0	182.0	19.Apr.2028	408.0
INTC	INTEL CORPORATION	Technologie	103.697,67	3.0	9827.0	173.0	25.März2027	375.0
MS	MORGAN STANLEY MTN	Bankwesen	103.659,80	3.0	10205.0	118.0	09.Aug.2026	625.0
MS	MORGAN STANLEY MTN	Bankwesen	103.467,61	3.0	10177.0	285.0	20.Juli2029	545.0
ADBE	ADOBE INC	Technologie	103.473,88	3.0	10189.0	407.0	17.Jan.2030	495.0
CNC	CENTENE CORPORATION	Versicherung	103.476,56	3.0	8432.0	525.0	01.März2031	250.0
C	CITIGROUP INC	Bankwesen	103.489,82	3.0	9790.0	730.0	27.März2036	533.0
HCA	HCA INC	Consumer Non-Cyclical	103.329,63	3.0	10016.0	69.0	15.Juni2026	525.0
HCA	HCA INC	Consumer Non-Cyclical	103.115,99	3.0	10079.0	271.0	01.Juni2028	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	103.092,49	3.0	9878.0	101.0	15.Juni2026	320.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	103.051,93	3.0	9875.0	429.0	15.Apr.2030	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	102.988,17	3.0	9748.0	116.0	23.Juli2026	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	102.899,93	3.0	8505.0	518.0	01.Feb.2031	250.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	102.883,64	3.0	10074.0	672.0	08.Dez.2033	500.0
WMT	WALMART INC	Zyklische Konsumgüter	102.826,44	3.0	8544.0	585.0	22.Sept.2031	180.0
AAPL	APPLE INC	Technologie	102.773,18	3.0	9740.0	217.0	12.Sept.2027	290.0
MMM	3M CO	Produktionsmittel	102.727,63	3.0	9122.0	397.0	26.Aug.2029	238.0
CVX	CHEVRON USA INC	Energie	102.683,71	3.0	9309.0	218.0	12.Aug.2027	102.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	102.568,63	3.0	9268.0	242.0	13.Nov.2027	113.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	102.553,55	3.0	10030.0	494.0	01.Dez.2034	505.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	102.498,61	3.0	10075.0	403.0	09.Jan.2030	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	102.429,62	3.0	10101.0	82.0	15.Juni2026	602.0
ELV	ELEVANCE HEALTH INC	Versicherung	102.430,82	3.0	9782.0	231.0	01.Dez.2027	365.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	102.385,66	3.0	9783.0	188.0	02.Juni2027	355.0
NKE	NIKE INC	Zyklische Konsumgüter	102.355,62	3.0	9714.0	178.0	27.März2027	275.0
USB	US BANCORP MTN	Bankwesen	102.312,39	3.0	9608.0	611.0	01.Feb.2034	484.0
WDAY	WORKDAY INC	Technologie	102.334,15	3.0	9176.0	589.0	01.Apr.2032	380.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	102.298,90	3.0	10077.0	159.0	19.Jan.2027	488.0
HCA	HCA INC	Consumer Non-Cyclical	102.217,29	3.0	8988.0	587.0	15.März2032	363.0
MS	MORGAN STANLEY MTN	Bankwesen	102.221,93	3.0	10078.0	248.0	01.Feb.2029	512.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	102.232,82	3.0	9669.0	350.0	07.März2029	374.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	102.165,89	3.0	10095.0	417.0	12.Feb.2030	488.0
VMW	VMWARE LLC	Technologie	102.145,06	3.0	9829.0	208.0	21.Aug.2027	390.0
HCA	HCA INC	Consumer Non-Cyclical	102.093,89	3.0	9648.0	361.0	15.Juni2029	413.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	102.119,65	3.0	10063.0	247.0	24.Jan.2029	496.0
CAS	CALIFORNIA ST	Local Authority	102.055,08	3.0	10145.0	462.0	01.Sept.2030	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	102.027,42	3.0	10172.0	183.0	22.Apr.2028	557.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	101.990,50	3.0	10046.0	371.0	02.Juli2029	425.0
AVGO	BROADCOM INC 144A	Technologie	101.926,98	3.0	8838.0	673.0	15.Apr.2033	342.0
ORCL	ORACLE CORPORATION	Technologie	101.820,27	3.0	10050.0	290.0	03.Aug.2028	480.0
KFW	KFW MTN	Government Guaranteed	101.800,89	3.0	10214.0	429.0	18.März2030	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	101.617,75	3.0	10086.0	343.0	15.März2029	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	101.565,59	3.0	8741.0	589.0	12.Jan.2032	272.0
CRM	SALESFORCE INC	Technologie	101.535,08	3.0	9182.0	303.0	15.Juli2028	150.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	101.537,68	3.0	9994.0	711.0	29.Jan.2036	558.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	101.442,08	3.0	10025.0	96.0	15.Mai2026	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	101.369,78	3.0	10016.0	608.0	22.Feb.2034	544.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	101.192,97	3.0	10040.0	143.0	15.März2027	500.0
AVGO	BROADCOM INC	Technologie	101.205,28	3.0	10083.0	424.0	15.Apr.2030	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	101.164,18	3.0	9922.0	353.0	01.Juni2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	101.088,02	3.0	10078.0	736.0	22.Apr.2036	557.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	101.018,73	3.0	8774.0	464.0	20.Apr.2030	160.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	100.967,24	3.0	9775.0	538.0	21.Okt.2032	481.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	100.949,84	3.0	9978.0	329.0	14.Feb.2029	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	100.954,03	3.0	10067.0	429.0	22.Apr.2031	510.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	100.889,82	3.0	9690.0	247.0	15.Jan.2028	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.861,40	3.0	9898.0	708.0	25.Juni2034	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	100.841,00	3.0	9991.0	657.0	08.Sept.2033	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	100.807,29	3.0	10039.0	344.0	10.Apr.2029	470.0
VLTO	VERALTO CORP	Produktionsmittel	100.749,09	3.0	10094.0	123.0	18.Sept.2026	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.636,49	3.0	9943.0	203.0	27.Juli2027	415.0
DIS	WALT DISNEY CO	Kommunikation	100.626,80	3.0	9717.0	436.0	22.März2030	380.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.550,03	3.0	9318.0	453.0	01.März2031	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.521,08	3.0	9890.0	96.0	15.Mai2026	330.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	100.527,39	3.0	10085.0	499.0	23.Juli2032	572.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.458,03	3.0	9878.0	707.0	15.Juli2034	515.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	100.460,96	3.0	10022.0	430.0	25.Apr.2031	502.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.404,16	3.0	10018.0	272.0	25.Apr.2029	473.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	100.308,84	3.0	10140.0	319.0	07.Jan.2029	580.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	100.314,06	3.0	9847.0	403.0	15.Nov.2029	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.268,50	3.0	9904.0	498.0	18.Juni2031	560.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.174,63	3.0	9773.0	219.0	01.Okt.2027	420.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	99.961,63	3.0	9928.0	219.0	07.Sept.2027	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	99.846,38	3.0	9970.0	398.0	01.Nov.2029	465.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	99.849,85	3.0	9440.0	779.0	15.März2035	438.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	99.833,81	3.0	9923.0	434.0	18.März2030	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	99.716,66	3.0	9753.0	644.0	17.Mai2033	450.0
TMUS	T-MOBILE USA INC	Kommunikation	99.654,15	3.0	9899.0	759.0	15.Mai2035	530.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	99.511,50	3.0	10220.0	615.0	12.Juni2033	613.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	99.521,06	3.0	8429.0	512.0	30.Okt.2030	160.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	99.446,67	3.0	9795.0	395.0	26.Sept.2029	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	99.423,72	3.0	9815.0	197.0	01.Juli2027	350.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	99.402,85	3.0	8991.0	443.0	01.März2030	230.0
TMUS	T-MOBILE USA INC	Kommunikation	99.359,08	3.0	9897.0	701.0	15.Apr.2034	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.360,93	3.0	9809.0	627.0	06.Feb.2033	475.0
PERU	PERU (REPUBLIC OF)	Sovereigns	99.298,18	3.0	9789.0	735.0	08.Feb.2035	538.0
HCA	HCA INC	Consumer Non-Cyclical	99.134,59	3.0	9827.0	714.0	15.Sept.2034	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	99.153,17	3.0	9797.0	620.0	21.Feb.2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.119,91	3.0	9946.0	150.0	15.Dez.2026	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	98.963,82	3.0	9639.0	161.0	15.Jan.2027	195.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	98.809,27	3.0	9791.0	160.0	01.Feb.2027	320.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	98.821,42	3.0	9867.0	633.0	01.Mai2034	504.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	98.718,05	3.0	9756.0	730.0	12.Aug.2034	463.0
MSFT	MICROSOFT CORPORATION	Technologie	98.662,82	3.0	9878.0	159.0	06.Feb.2027	330.0
USB	US BANCORP MTN	Bankwesen	98.558,17	3.0	9783.0	115.0	22.Juli2026	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	98.570,08	3.0	9720.0	688.0	31.Jan.2034	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.538,00	3.0	9753.0	335.0	08.Feb.2029	388.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	98.553,71	3.0	9821.0	394.0	15.Okt.2029	455.0
CMI	CUMMINS INC	Zyklische Konsumgüter	98.505,88	3.0	8536.0	498.0	01.Sept.2030	150.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	98.511,71	3.0	9764.0	160.0	12.Jan.2027	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	98.394,25	3.0	9798.0	176.0	01.Apr.2027	363.0
ORCL	ORACLE CORPORATION	Technologie	98.327,43	3.0	9780.0	392.0	27.Sept.2029	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	98.268,13	3.0	9806.0	272.0	23.Apr.2029	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	98.222,93	3.0	10336.0	229.0	10.Nov.2028	620.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	98.216,39	3.0	9690.0	688.0	05.Feb.2034	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	98.161,62	3.0	8464.0	513.0	13.Nov.2030	145.0
C	CITIGROUP INC	Bankwesen	98.132,11	3.0	9165.0	408.0	05.Nov.2030	298.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.112,50	3.0	10165.0	288.0	14.Juli2028	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	98.048,79	3.0	9769.0	541.0	15.Okt.2031	485.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	98.049,20	3.0	9939.0	137.0	30.Nov.2026	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.049,24	3.0	9732.0	640.0	15.März2033	460.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	97.898,28	3.0	9718.0	300.0	01.Sept.2028	363.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	97.799,06	3.0	9740.0	129.0	15.Sept.2026	255.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	97.822,14	3.0	9775.0	268.0	15.Mai2028	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	97.745,34	3.0	10085.0	231.0	01.Dez.2027	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	97.519,75	3.0	9724.0	357.0	13.Apr.2029	345.0
T	AT&T INC	Kommunikation	97.462,97	3.0	8412.0	604.0	01.Feb.2032	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.428,39	3.0	9667.0	255.0	15.Feb.2028	315.0
FMC	FMC CORPORATION	Basic Industry	97.441,24	3.0	10008.0	91.0	18.Mai2026	515.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	97.445,97	3.0	9216.0	348.0	15.März2029	405.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	97.319,33	3.0	8817.0	531.0	01.Apr.2031	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.330,69	3.0	9693.0	129.0	09.Sept.2026	230.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	97.197,06	3.0	8385.0	600.0	04.Feb.2032	245.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	97.004,00	3.0	9631.0	167.0	04.Feb.2028	255.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	96.990,07	3.0	9827.0	186.0	01.Juni2027	385.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	96.886,45	3.0	9829.0	636.0	01.Apr.2033	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.826,16	3.0	9567.0	755.0	15.Feb.2035	478.0
INTC	INTEL CORPORATION	Technologie	96.833,62	3.0	10062.0	409.0	10.Feb.2030	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	96.695,50	3.0	9941.0	749.0	07.Feb.2035	500.0
AAPL	APPLE INC	Technologie	96.563,73	3.0	8778.0	469.0	11.Mai2030	165.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.366,73	3.0	9592.0	440.0	25.März2030	345.0
T	AT&T INC	Kommunikation	96.354,42	3.0	9953.0	159.0	01.März2027	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	96.281,79	3.0	8687.0	473.0	03.Juni2030	150.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	96.154,36	3.0	9761.0	606.0	24.Jan.2034	507.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	96.165,31	3.0	8255.0	572.0	21.Sept.2036	248.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	96.174,60	3.0	9103.0	349.0	25.Jan.2029	190.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	96.031,06	3.0	9599.0	144.0	04.Nov.2026	165.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	95.858,37	3.0	9574.0	133.0	22.Sept.2026	88.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	95.796,61	3.0	9551.0	417.0	23.Jan.2030	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.642,51	3.0	9481.0	193.0	15.Mai2027	170.0
MA	MASTERCARD INC	Technologie	95.517,67	3.0	9509.0	436.0	26.März2030	335.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	95.425,63	3.0	9970.0	296.0	15.Sept.2028	470.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	95.396,31	3.0	10438.0	586.0	16.Nov.2032	575.0
STT	STATE STREET CORP	Bankwesen	95.298,60	3.0	8621.0	532.0	03.März2031	220.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	95.245,32	3.0	10355.0	618.0	01.Juli2033	625.0
MPLX	MPLX LP	Energie	95.212,33	3.0	9776.0	684.0	01.Juni2034	550.0
KMI	KINDER MORGAN INC	Energie	95.197,02	3.0	9788.0	631.0	01.Juni2033	520.0
USB	US BANCORP MTN	Bankwesen	95.006,08	3.0	8184.0	583.0	03.Nov.2036	249.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	94.938,10	3.0	11062.0	549.0	15.März2032	675.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	94.906,48	3.0	8640.0	600.0	03.Feb.2032	245.0
AVGO	BROADCOM INC	Technologie	94.793,74	3.0	9637.0	740.0	15.Okt.2034	480.0
RRX	REGAL REXNORD CORP	Produktionsmittel	94.772,14	3.0	10262.0	400.0	15.Feb.2030	630.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	94.694,09	3.0	9834.0	100.0	01.Juni2026	300.0
USB	US BANCORP MTN	Bankwesen	94.649,00	3.0	10276.0	272.0	12.Juni2029	578.0
MPLX	MPLX LP	Energie	94.482,18	3.0	8849.0	477.0	15.Aug.2030	265.0
VMW	VMWARE LLC	Technologie	94.399,93	3.0	9599.0	123.0	15.Aug.2026	140.0
CCI	CROWN CASTLE INC	Kommunikation	94.302,92	3.0	9936.0	380.0	01.Sept.2029	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	94.275,45	3.0	9668.0	103.0	03.Juni2026	115.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	94.227,38	3.0	9429.0	382.0	31.Juli2029	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.166,17	3.0	9347.0	392.0	15.Aug.2029	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.162,74	3.0	9819.0	159.0	01.Feb.2027	330.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	94.078,64	3.0	9872.0	393.0	18.Okt.2030	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	94.087,66	3.0	10252.0	279.0	06.Juli2029	578.0
TMUS	T-MOBILE USA INC	Kommunikation	94.021,91	3.0	9353.0	263.0	15.Feb.2028	205.0
INTU	INTUIT INC	Technologie	93.944,62	3.0	10129.0	661.0	15.Sept.2033	520.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	93.870,89	3.0	9724.0	347.0	21.März2029	380.0
META	META PLATFORMS INC	Kommunikation	93.818,52	3.0	9984.0	379.0	15.Aug.2029	430.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	93.741,45	3.0	8434.0	513.0	07.Okt.2030	113.0
CI	CIGNA GROUP	Consumer Non-Cyclical	93.656,94	3.0	9792.0	167.0	01.März2027	340.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	93.587,56	3.0	9965.0	373.0	06.Sept.2030	535.0
MP	MANITOBA PROVINCE OF	Local Authority	93.566,19	3.0	9766.0	107.0	22.Juni2026	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	93.422,96	3.0	9732.0	157.0	15.Jan.2027	313.0
RDSALN	SHELL FINANCE US INC	Energie	93.293,64	3.0	9209.0	447.0	06.Apr.2030	275.0
C	CITIGROUP INC	Bankwesen	93.168,13	3.0	9786.0	272.0	23.Apr.2029	408.0
BA	BOEING CO	Produktionsmittel	93.174,47	3.0	10450.0	347.0	01.Mai2029	630.0
BPLN	BP CAPITAL MARKETS PLC	Energie	93.018,92	3.0	9726.0	317.0	28.Nov.2028	372.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	92.874,24	3.0	9956.0	512.0	05.Aug.2032	515.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	92.761,86	3.0	9713.0	117.0	27.Juli2026	175.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	92.752,89	3.0	10029.0	112.0	15.Juli2026	505.0
APP	APPLOVIN CORP	Kommunikation	92.503,38	3.0	10044.0	532.0	01.Dez.2031	538.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	92.477,57	3.0	9238.0	229.0	16.Sept.2027	63.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.269,56	3.0	10068.0	512.0	25.Juni2031	485.0
QCOM	QUALCOMM INCORPORATED	Technologie	92.270,71	3.0	9719.0	582.0	20.Mai2032	425.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	92.191,29	3.0	9751.0	395.0	17.Sept.2029	370.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	92.169,26	3.0	9213.0	238.0	21.Okt.2027	63.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	92.120,47	3.0	9994.0	378.0	01.Nov.2030	617.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	92.148,49	3.0	10090.0	204.0	26.Juli2028	504.0
AVGO	BROADCOM INC	Technologie	92.000,50	3.0	10074.0	267.0	15.Apr.2028	480.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	92.002,78	3.0	9823.0	392.0	05.Sept.2029	375.0
CNC	CENTENE CORPORATION	Versicherung	92.024,60	3.0	8742.0	489.0	15.Okt.2030	300.0
CTVA	EIDP INC	Basic Industry	91.997,45	3.0	10001.0	91.0	15.Mai2026	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	91.924,75	3.0	10083.0	349.0	15.Mai2029	500.0
T	AT&T INC	Kommunikation	91.896,47	3.0	9570.0	195.0	01.Juni2027	230.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	91.841,74	3.0	9511.0	445.0	01.Juni2030	350.0
NOW	SERVICENOW INC	Technologie	91.640,20	3.0	8458.0	499.0	01.Sept.2030	140.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	91.579,01	3.0	8617.0	462.0	22.Juni2030	270.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.591,06	3.0	10173.0	136.0	10.Nov.2026	615.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	91.596,17	3.0	10024.0	644.0	31.Juli2033	540.0
KVUE	KENVUE INC	Consumer Non-Cyclical	91.328,94	3.0	9968.0	636.0	22.März2033	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	91.262,62	3.0	10002.0	371.0	02.Aug.2030	497.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	91.101,04	3.0	10007.0	412.0	21.Feb.2030	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	90.963,10	3.0	9040.0	438.0	15.Feb.2030	235.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	90.907,54	3.0	9992.0	167.0	19.Feb.2027	470.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	90.863,73	3.0	10644.0	572.0	29.Nov.2032	670.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	90.762,48	3.0	10864.0	601.0	08.Apr.2033	750.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	90.675,15	3.0	9885.0	696.0	15.März2034	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	90.621,02	3.0	9832.0	629.0	01.Juni2033	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.449,36	3.0	10351.0	644.0	15.Nov.2033	590.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	90.429,43	3.0	10095.0	362.0	25.Juni2029	475.0
ORCL	ORACLE CORPORATION	Technologie	90.377,76	3.0	9189.0	443.0	01.Apr.2030	295.0
MA	MASTERCARD INC	Technologie	90.264,42	3.0	9471.0	368.0	01.Juni2029	295.0
CCI	CROWN CASTLE INC	Kommunikation	90.283,09	3.0	9880.0	101.0	15.Juni2026	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	90.236,40	3.0	9863.0	685.0	23.Juli2035	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	90.249,84	3.0	10352.0	463.0	20.Nov.2030	555.0
MS	MORGAN STANLEY MTN	Bankwesen	90.210,37	3.0	9946.0	127.0	08.Sept.2026	435.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	89.871,71	3.0	8488.0	598.0	01.Feb.2032	254.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	89.887,72	3.0	8500.0	566.0	01.Aug.2031	215.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	89.822,37	3.0	9173.0	569.0	01.März2032	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	89.714,81	3.0	8836.0	601.0	15.März2032	295.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	89.659,93	3.0	11101.0	328.0	01.Apr.2029	938.0
GOOGL	ALPHABET INC	Technologie	89.677,95	3.0	9322.0	220.0	15.Aug.2027	80.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	89.476,00	3.0	9977.0	683.0	23.März2034	560.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	89.470,08	3.0	10078.0	380.0	01.Apr.2035	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	89.366,92	3.0	10145.0	353.0	16.Mai2029	505.0
CNC	CENTENE CORPORATION	Versicherung	89.367,98	3.0	9756.0	199.0	15.Dez.2027	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	89.255,49	3.0	8857.0	584.0	08.März2037	385.0
PYPL	PAYPAL HOLDINGS INC	Technologie	89.238,59	3.0	9776.0	133.0	01.Okt.2026	265.0
AVGO	BROADCOM INC	Technologie	89.190,99	3.0	9855.0	126.0	15.Sept.2026	346.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	89.133,61	3.0	9966.0	132.0	15.Jan.2028	500.0
MA	MASTERCARD INC	Technologie	89.112,59	3.0	9859.0	173.0	26.März2027	330.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	89.029,42	3.0	9866.0	265.0	20.Apr.2028	435.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	89.035,86	3.0	10078.0	115.0	28.Juli2027	539.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	89.006,78	3.0	9790.0	102.0	02.Juni2026	225.0
ORCL	ORACLE CORPORATION	Technologie	88.935,32	3.0	9214.0	722.0	08.Juli2034	430.0
MPLX	MPLX LP	Energie	88.796,07	3.0	9803.0	258.0	15.März2028	400.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	88.715,56	3.0	10226.0	315.0	09.Jan.2030	617.0
UNP	UNION PACIFIC CORPORATION	Transport	88.732,54	3.0	9719.0	628.0	20.Jan.2033	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	88.701,78	3.0	9794.0	123.0	19.Aug.2026	270.0
CNC	CENTENE CORPORATION	Versicherung	88.581,71	3.0	9051.0	413.0	15.Feb.2030	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.517,34	3.0	9338.0	386.0	15.Aug.2029	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.485,77	3.0	8753.0	462.0	15.Mai2030	195.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	88.401,49	3.0	9666.0	173.0	04.März2027	255.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	88.403,37	3.0	10000.0	167.0	06.Apr.2027	460.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	88.312,22	3.0	8548.0	500.0	01.Sept.2030	130.0
ALLY	ALLY FINANCIAL INC	Bankwesen	88.332,73	3.0	11017.0	513.0	01.Nov.2031	800.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.298,66	3.0	9215.0	429.0	31.Jan.2030	280.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	88.246,38	3.0	10060.0	106.0	25.Juni2026	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	88.007,18	3.0	9862.0	153.0	17.Jan.2027	435.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	87.974,06	3.0	8791.0	460.0	01.Mai2030	225.0
BAC	BANK OF AMERICA CORP	Bankwesen	87.941,92	3.0	8749.0	519.0	11.März2032	265.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	87.801,51	3.0	9669.0	254.0	19.Jan.2028	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	87.723,97	3.0	10046.0	350.0	15.Apr.2029	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	87.665,12	3.0	9248.0	428.0	15.Feb.2030	325.0
V	VISA INC	Technologie	87.526,36	3.0	9682.0	219.0	15.Sept.2027	275.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	87.423,97	3.0	10043.0	163.0	01.Feb.2027	438.0
USB	US BANCORP	Bankwesen	87.391,24	3.0	10247.0	587.0	21.Okt.2033	585.0
FANG	DIAMONDBACK ENERGY INC	Energie	87.311,55	3.0	9774.0	694.0	18.Apr.2034	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	87.314,05	3.0	9943.0	308.0	14.Nov.2028	425.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	87.223,03	3.0	9510.0	394.0	15.Nov.2029	370.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	87.114,85	3.0	9618.0	346.0	07.März2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	87.046,89	3.0	8524.0	500.0	24.Okt.2031	192.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	87.019,64	3.0	9593.0	731.0	15.Sept.2034	480.0
FI	FISERV INC	Technologie	86.963,48	3.0	10122.0	616.0	02.März2033	560.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	86.833,82	3.0	9485.0	263.0	20.März2028	395.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	86.747,29	3.0	8661.0	548.0	15.Apr.2031	188.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	86.698,49	3.0	9923.0	648.0	02.Feb.2035	571.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	86.599,55	3.0	10027.0	158.0	13.Jan.2028	486.0
CRM	SALESFORCE INC	Technologie	86.612,71	3.0	8598.0	564.0	15.Juli2031	195.0
EQIX	EQUINIX INC	Technologie	86.544,36	3.0	9277.0	591.0	15.Apr.2032	390.0
PSX	PHILLIPS 66 CO	Energie	86.502,15	3.0	10083.0	503.0	15.Juni2031	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	86.349,37	3.0	9955.0	704.0	15.Juni2034	500.0
FI	FISERV INC	Technologie	86.351,28	3.0	10077.0	168.0	15.März2027	515.0
CCI	CROWN CASTLE INC	Kommunikation	86.294,67	3.0	9650.0	175.0	15.März2027	290.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	86.302,69	3.0	10010.0	247.0	26.Jan.2029	487.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	86.323,83	3.0	10128.0	289.0	13.Juli2028	450.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	86.268,61	3.0	9019.0	436.0	15.Feb.2030	256.0
DIS	WALT DISNEY CO	Kommunikation	86.279,35	3.0	9043.0	403.0	01.Sept.2029	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.242,82	3.0	10133.0	142.0	20.Nov.2026	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	86.072,40	3.0	9416.0	435.0	01.Apr.2030	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	86.078,98	3.0	9966.0	551.0	15.Jan.2032	495.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	85.964,13	3.0	10053.0	132.0	01.Okt.2026	530.0
ACN	ACCENTURE CAPITAL INC	Technologie	85.861,36	3.0	9826.0	395.0	04.Okt.2029	405.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	85.675,20	3.0	10686.0	485.0	01.Mai2031	750.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	85.639,53	3.0	9490.0	184.0	13.Apr.2027	313.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	85.613,15	3.0	9893.0	189.0	06.Juni2028	412.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	85.588,24	3.0	9438.0	764.0	15.März2035	455.0
ENBCN	ENBRIDGE INC	Energie	85.385,86	3.0	10378.0	303.0	15.Nov.2028	600.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	85.402,94	3.0	10180.0	352.0	01.Juni2029	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	85.300,22	3.0	11136.0	371.0	15.Nov.2029	795.0
INTNED	ING GROEP NV	Bankwesen	85.269,25	3.0	9950.0	689.0	19.März2035	555.0
GOOGL	ALPHABET INC	Technologie	85.229,46	3.0	8496.0	498.0	15.Aug.2030	110.0
HCA	HCA INC	Consumer Non-Cyclical	85.199,64	3.0	10037.0	89.0	01.Sept.2026	538.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	85.174,54	3.0	10169.0	617.0	30.Juni2033	595.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	85.182,12	3.0	8474.0	575.0	12.Aug.2031	175.0
CVX	CHEVRON CORP	Energie	85.114,32	3.0	9869.0	95.0	16.Mai2026	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	85.081,34	3.0	10356.0	586.0	17.Nov.2032	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	85.094,40	3.0	9862.0	97.0	20.Mai2026	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	85.046,08	3.0	9662.0	95.0	01.Mai2026	88.0
DLR	DIGITAL REALTY TRUST LP	REITS	85.052,55	3.0	9534.0	370.0	01.Juli2029	360.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	85.071,86	3.0	10065.0	132.0	01.Okt.2026	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	85.043,66	3.0	9951.0	422.0	02.Apr.2030	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.998,13	3.0	8445.0	526.0	20.Jan.2031	175.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	85.009,33	3.0	9316.0	452.0	08.Juli2030	375.0
T	AT&T INC	Kommunikation	84.960,30	3.0	9896.0	248.0	15.Feb.2028	410.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	84.962,94	3.0	11351.0	436.0	15.Sept.2030	825.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	84.868,35	3.0	8848.0	468.0	15.Juni2030	210.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	84.816,10	3.0	9732.0	432.0	29.Apr.2030	463.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	84.779,76	3.0	9292.0	449.0	14.Apr.2030	313.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	84.754,52	3.0	11668.0	452.0	18.Jan.2031	850.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	84.666,25	3.0	8982.0	494.0	15.Jan.2031	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	84.437,32	3.0	10262.0	659.0	01.Juni2034	655.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	84.452,96	3.0	9607.0	336.0	26.Feb.2029	475.0
BRKHEC	PACIFICORP	Elektro-	84.455,77	3.0	9923.0	677.0	15.Feb.2034	545.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	84.396,20	3.0	9808.0	100.0	26.Mai2026	263.0
SANTAN	BANCO SANTANDER SA	Bankwesen	84.333,53	3.0	9885.0	182.0	11.Apr.2027	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	84.264,14	3.0	9893.0	331.0	15.Jan.2029	425.0
FI	FISERV INC	Technologie	84.077,87	3.0	9844.0	305.0	01.Okt.2028	420.0
MS	MORGAN STANLEY MTN	Bankwesen	84.065,71	3.0	10489.0	307.0	01.Nov.2029	641.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	84.027,98	3.0	8474.0	592.0	14.Okt.2031	180.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	83.955,07	3.0	9739.0	237.0	15.Dez.2027	338.0
R	RYDER SYSTEM INC MTN	Transport	83.976,38	3.0	10133.0	271.0	01.Juni2028	525.0
PLD	PROLOGIS LP	REITS	83.898,19	3.0	9833.0	130.0	01.Okt.2026	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	83.911,54	3.0	10302.0	646.0	01.Feb.2034	665.0
AVGO	BROADCOM INC	Technologie	83.876,10	3.0	9664.0	471.0	15.Nov.2030	415.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	83.852,37	3.0	9863.0	97.0	10.Mai2026	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	83.815,44	3.0	9738.0	185.0	03.Mai2027	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.775,69	3.0	8341.0	538.0	15.Feb.2031	150.0
KR	KROGER CO	Consumer Non-Cyclical	83.761,00	3.0	9720.0	137.0	15.Okt.2026	265.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	83.644,40	3.0	8353.0	574.0	28.Okt.2031	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	83.624,60	3.0	9430.0	387.0	23.Aug.2029	330.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.586,24	3.0	9258.0	220.0	21.Aug.2027	130.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	83.538,26	3.0	9959.0	692.0	26.Feb.2034	500.0
CCI	CROWN CASTLE INC	Kommunikation	83.496,89	3.0	9157.0	456.0	01.Juli2030	330.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	83.439,72	3.0	9728.0	206.0	01.Aug.2027	315.0
CDW	CDW LLC	Technologie	83.338,59	3.0	8998.0	561.0	01.Dez.2031	357.0
C	CITIGROUP INC	Bankwesen	83.327,27	3.0	10694.0	556.0	15.Juni2032	663.0
KVUE	KENVUE INC	Consumer Non-Cyclical	83.329,58	3.0	10217.0	259.0	22.März2028	505.0
ACN	ACCENTURE CAPITAL INC	Technologie	83.217,99	3.0	9745.0	548.0	04.Okt.2031	425.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	83.236,04	3.0	9967.0	138.0	15.Dez.2026	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	83.092,77	3.0	10300.0	334.0	15.März2029	550.0
CAS	CALIFORNIA (STATE OF)	Local Authority	83.032,92	3.0	9742.0	134.0	01.Okt.2026	238.0
DLR	DIGITAL REALTY TRUST LP	REITS	83.023,79	3.0	10198.0	240.0	15.Jan.2028	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	82.988,22	3.0	9725.0	175.0	19.März2027	263.0
SRE	SEMPRA	Erdgas	82.970,14	3.0	9666.0	249.0	01.Feb.2028	340.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	82.921,56	3.0	9703.0	174.0	15.März2027	330.0
AAPL	APPLE INC	Technologie	82.801,18	3.0	9162.0	309.0	05.Aug.2028	140.0
NFLX	NETFLIX INC	Kommunikation	82.758,97	3.0	10002.0	142.0	15.Nov.2026	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	82.759,52	3.0	9179.0	406.0	22.Okt.2030	288.0
MS	MORGAN STANLEY MTN	Bankwesen	82.756,04	3.0	9704.0	573.0	20.Apr.2037	530.0
USB	US BANCORP MTN	Bankwesen	82.710,38	3.0	8538.0	583.0	27.Jan.2033	268.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	82.627,67	3.0	8182.0	584.0	12.Feb.2032	325.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	82.567,31	3.0	9566.0	236.0	01.Dez.2027	330.0
ILS	ILLINOIS ST	Local Authority	82.490,70	3.0	10538.0	422.0	01.Feb.2035	663.0
ESNT	ESSENT GROUP LTD	Versicherung	82.432,77	3.0	10207.0	353.0	01.Juli2029	625.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	82.405,34	3.0	9838.0	212.0	12.Aug.2027	360.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	82.386,58	3.0	8446.0	530.0	28.Jan.2031	165.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	82.357,21	3.0	10174.0	608.0	08.Juni2034	587.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	81.925,37	3.0	9601.0	734.0	15.Okt.2034	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	81.877,35	3.0	10128.0	420.0	01.März2030	470.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	81.802,77	3.0	10119.0	335.0	01.März2029	540.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	81.803,80	3.0	10023.0	270.0	15.Juni2028	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	81.705,93	3.0	10094.0	418.0	12.Feb.2030	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	81.636,73	3.0	9583.0	130.0	10.Sept.2026	125.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	81.612,24	3.0	9569.0	127.0	01.Sept.2026	165.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	81.547,58	3.0	10096.0	254.0	28.Feb.2028	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	81.533,43	3.0	10155.0	351.0	15.Apr.2029	490.0
INTU	INTUIT INC	Technologie	81.463,90	3.0	10100.0	122.0	15.Sept.2026	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.411,85	3.0	10209.0	353.0	01.Juni2029	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	81.368,95	3.0	10022.0	479.0	30.Jan.2031	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	81.294,65	3.0	9806.0	160.0	11.Jan.2027	320.0
RTX	RTX CORP	Produktionsmittel	81.298,49	3.0	10156.0	136.0	08.Nov.2026	575.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	81.185,88	3.0	10015.0	159.0	30.Jan.2027	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	81.169,86	3.0	10721.0	645.0	15.Sept.2033	640.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	81.128,98	3.0	8461.0	595.0	15.Jan.2032	244.0
ENBCN	ENBRIDGE INC	Energie	81.071,59	3.0	8037.0	714.0	01.Aug.2033	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	81.039,07	3.0	10048.0	173.0	12.März2027	490.0
MS	MORGAN STANLEY MTN	Bankwesen	80.995,16	3.0	9968.0	668.0	07.Feb.2039	594.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	81.013,00	3.0	9946.0	101.0	03.Juni2026	410.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	80.866,19	3.0	10027.0	341.0	14.März2029	505.0
CI	CIGNA GROUP	Consumer Non-Cyclical	80.866,58	3.0	8658.0	531.0	15.März2031	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	80.828,66	3.0	9918.0	400.0	07.Jan.2030	535.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	80.726,61	3.0	9952.0	692.0	15.Aug.2034	575.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	80.687,44	3.0	10002.0	310.0	06.Dez.2028	488.0
VMW	VMWARE LLC	Technologie	80.661,07	3.0	9852.0	425.0	15.Mai2030	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	80.644,67	3.0	9964.0	208.0	03.Aug.2027	424.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	80.597,05	3.0	10448.0	307.0	01.Nov.2028	620.0
FITB	FIFTH THIRD BANCORP	Bankwesen	80.603,09	3.0	10173.0	472.0	29.Jan.2032	563.0
SPG	SIMON PROPERTY GROUP LP	REITS	80.621,85	3.0	9424.0	734.0	26.Sept.2034	475.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	80.570,45	3.0	9786.0	131.0	01.Okt.2026	350.0
STT	STATE STREET CORP	Bankwesen	80.579,35	3.0	10333.0	309.0	21.Nov.2029	568.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	80.490,12	3.0	10708.0	304.0	30.Okt.2029	716.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.454,01	3.0	9780.0	472.0	15.Okt.2030	425.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.385,21	3.0	10693.0	302.0	30.Okt.2029	741.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	80.344,11	3.0	8428.0	581.0	15.Sept.2031	188.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	80.187,69	3.0	8732.0	440.0	15.Mai2030	363.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	80.143,79	3.0	10606.0	301.0	01.Okt.2028	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	80.132,48	3.0	9968.0	224.0	01.Okt.2027	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	80.075,25	3.0	9605.0	351.0	06.Apr.2029	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	80.065,32	3.0	10259.0	650.0	15.Juni2054	675.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	79.886,21	3.0	9726.0	237.0	15.Dez.2027	334.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	79.834,15	3.0	10371.0	381.0	17.Nov.2029	563.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	79.840,30	3.0	10278.0	155.0	15.Jan.2027	700.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	79.821,29	3.0	10510.0	629.0	24.Aug.2034	614.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	79.540,61	3.0	10347.0	616.0	20.Juni2034	655.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	79.544,40	3.0	10336.0	269.0	08.Juni2029	631.0
ET	ENERGY TRANSFER LP	Energie	79.420,26	3.0	9896.0	174.0	15.Apr.2027	420.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	79.371,79	3.0	10396.0	641.0	15.Juli2033	575.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	79.361,29	3.0	9878.0	682.0	18.Nov.2039	614.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	79.368,18	3.0	8595.0	528.0	01.Apr.2031	280.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	79.322,39	3.0	8507.0	499.0	01.Okt.2030	195.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	79.258,14	3.0	10297.0	266.0	19.Mai2029	564.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	79.235,35	3.0	9897.0	313.0	06.Nov.2028	423.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	79.216,92	3.0	9772.0	142.0	15.Nov.2026	265.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	79.181,90	3.0	9617.0	353.0	05.Apr.2029	385.0
AMAT	APPLIED MATERIALS INC	Technologie	78.897,09	3.0	9825.0	174.0	01.Apr.2027	330.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.802,73	3.0	9659.0	354.0	15.Mai2029	390.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.776,63	3.0	9973.0	248.0	01.Feb.2028	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	78.743,40	3.0	9786.0	129.0	15.Sept.2031	363.0
MSFT	MICROSOFT CORPORATION	Technologie	78.684,29	3.0	9169.0	792.0	12.Feb.2035	350.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	78.624,78	3.0	10115.0	147.0	07.Dez.2026	535.0
TMUS	T-MOBILE USA INC	Kommunikation	78.594,74	3.0	10292.0	664.0	15.Jan.2034	575.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	78.536,59	3.0	10027.0	674.0	18.Apr.2034	625.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	78.499,41	3.0	9756.0	260.0	15.März2028	355.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	78.514,15	3.0	10338.0	424.0	01.Sept.2030	663.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	78.478,80	3.0	9565.0	146.0	02.Nov.2027	188.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	78.441,93	3.0	10249.0	353.0	15.Juni2029	515.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	78.450,68	3.0	9002.0	417.0	09.Okt.2029	163.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	78.414,47	3.0	9526.0	437.0	06.Apr.2030	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	78.388,31	3.0	9926.0	719.0	17.Nov.2034	523.0
DTE	DTE ENERGY COMPANY	Elektro-	78.347,89	3.0	10185.0	678.0	01.Juni2034	585.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	78.244,22	3.0	10296.0	667.0	20.Feb.2034	600.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.257,54	3.0	10022.0	330.0	30.Jan.2029	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	78.271,42	3.0	9425.0	372.0	15.Juni2029	295.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	78.112,28	3.0	10331.0	692.0	27.Sept.2034	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	78.073,30	3.0	8464.0	502.0	18.Sept.2030	150.0
DIS	WALT DISNEY CO	Kommunikation	78.078,60	3.0	10901.0	714.0	15.Dez.2034	620.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	78.084,91	3.0	9515.0	364.0	03.Mai2029	315.0
INTC	INTEL CORPORATION	Technologie	78.030,00	3.0	8953.0	413.0	15.Nov.2029	245.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	77.946,62	3.0	9924.0	340.0	15.März2029	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.963,23	3.0	10021.0	692.0	01.Juni2034	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	77.894,03	3.0	9774.0	113.0	14.Juli2026	263.0
MU	MICRON TECHNOLOGY INC	Technologie	77.835,16	3.0	8440.0	614.0	15.Apr.2032	270.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	77.697,52	3.0	10137.0	451.0	01.Jan.2031	613.0
ADBE	ADOBE INC	Technologie	77.711,16	3.0	9078.0	435.0	01.Feb.2030	230.0
UPS	UNITED PARCEL SERVICE INC	Transport	77.661,50	3.0	9196.0	398.0	01.Sept.2029	250.0
INTU	INTUIT INC	Technologie	77.489,24	3.0	10251.0	300.0	15.Sept.2028	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	77.501,99	3.0	10740.0	633.0	17.Nov.2033	682.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	77.396,23	3.0	10292.0	227.0	25.Okt.2028	580.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	77.314,22	3.0	10146.0	325.0	24.Jan.2030	543.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	77.269,74	3.0	10134.0	325.0	15.Jan.2029	520.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	77.286,52	3.0	9624.0	673.0	14.Juni2033	388.0
OKE	ONEOK INC	Energie	77.230,04	3.0	10178.0	638.0	01.Sept.2033	605.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	77.171,52	3.0	10114.0	157.0	15.Jan.2027	540.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	77.116,33	3.0	10136.0	413.0	15.Jan.2030	450.0
RRX	REGAL REXNORD CORP	Produktionsmittel	77.091,29	3.0	10231.0	612.0	15.Apr.2033	640.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	77.033,92	3.0	10118.0	247.0	01.Feb.2029	547.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	76.998,68	3.0	8546.0	578.0	15.Jan.2032	325.0
KVUE	KENVUE INC	Consumer Non-Cyclical	76.976,33	3.0	10194.0	420.0	22.März2030	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	76.991,78	3.0	10152.0	488.0	22.Feb.2031	510.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	76.885,70	3.0	9580.0	434.0	15.Apr.2030	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	76.846,36	3.0	10128.0	335.0	15.Feb.2029	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	76.779,44	3.0	9942.0	618.0	15.Jan.2033	495.0
DUK	DUKE ENERGY CORP	Elektro-	76.799,12	3.0	10017.0	691.0	15.Juni2034	545.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	76.760,83	3.0	9259.0	379.0	08.Aug.2029	390.0
PERU	PERU (REPUBLIC OF)	Sovereigns	76.767,25	3.0	9027.0	462.0	20.Juni2030	284.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	76.735,90	3.0	10064.0	402.0	16.Jan.2031	520.0
TRGP	TARGA RESOURCES CORP	Energie	76.699,79	3.0	10386.0	331.0	01.März2029	615.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	76.704,62	3.0	9742.0	252.0	15.Feb.2028	380.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	76.671,45	3.0	10068.0	409.0	04.Feb.2031	515.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	76.632,45	3.0	10102.0	770.0	12.Feb.2035	463.0
BAC	BANK OF AMERICA CORP	Bankwesen	76.654,30	3.0	9809.0	183.0	24.Apr.2028	371.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.607,01	3.0	10058.0	407.0	15.Jan.2030	480.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	76.613,81	3.0	10099.0	163.0	25.Feb.2027	545.0
EXC	EXELON CORPORATION	Elektro-	76.622,17	3.0	10135.0	257.0	15.März2028	515.0
XYL	XYLEM INC/NY	Produktionsmittel	76.568,53	3.0	9807.0	139.0	01.Nov.2026	325.0
BACR	BARCLAYS PLC	Bankwesen	76.563,91	3.0	9965.0	268.0	16.Mai2029	497.0
TMUS	T-MOBILE USA INC	Kommunikation	76.516,57	3.0	10045.0	327.0	15.Jan.2029	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	76.524,49	3.0	10057.0	408.0	30.Jan.2030	515.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	76.525,89	3.0	10051.0	158.0	23.Jan.2028	504.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	76.490,48	3.0	10043.0	202.0	20.Juli2028	502.0
DHI	D R HORTON INC	Zyklische Konsumgüter	76.500,20	3.0	9553.0	139.0	15.Okt.2026	130.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	76.457,69	3.0	9946.0	536.0	15.Nov.2031	485.0
WMB	WILLIAMS COMPANIES INC	Energie	76.464,68	3.0	10004.0	733.0	15.März2035	560.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	76.442,96	3.0	10005.0	699.0	05.Apr.2034	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.362,28	3.0	10070.0	251.0	15.Feb.2028	460.0
DTE	DTE ENERGY COMPANY	Elektro-	76.328,72	3.0	10077.0	337.0	01.März2029	510.0
V	VISA INC	Technologie	76.270,42	3.0	8958.0	457.0	15.Apr.2030	205.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	76.272,37	3.0	10144.0	714.0	24.Apr.2034	505.0
IR	INGERSOLL RAND INC	Produktionsmittel	76.281,28	3.0	10096.0	189.0	15.Juni2027	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	76.284,28	3.0	10027.0	688.0	01.Feb.2034	515.0
MU	MICRON TECHNOLOGY INC	Technologie	76.219,71	2.0	9976.0	718.0	15.Jan.2035	580.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	76.227,89	2.0	9029.0	602.0	15.März2032	288.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	76.181,48	2.0	10013.0	332.0	16.Jan.2029	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.162,99	2.0	9754.0	272.0	01.Mai2028	355.0
FANG	DIAMONDBACK ENERGY INC	Energie	76.092,42	2.0	10111.0	178.0	18.Apr.2027	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	76.094,12	2.0	9882.0	102.0	15.Juni2026	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	76.025,77	2.0	9724.0	226.0	15.Okt.2027	300.0
HCA	HCA INC	Consumer Non-Cyclical	76.032,24	2.0	10008.0	730.0	01.März2035	575.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.037,66	2.0	9775.0	105.0	15.Juni2026	245.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.041,18	2.0	9392.0	416.0	01.Feb.2030	405.0
HCA	HCA INC	Consumer Non-Cyclical	75.959,88	2.0	10066.0	493.0	01.Apr.2031	545.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	75.962,10	2.0	8423.0	507.0	03.Sept.2030	88.0
ET	ENERGY TRANSFER LP	Energie	75.934,14	2.0	10085.0	342.0	15.Apr.2029	525.0
AON	AON NORTH AMERICA INC	Versicherung	75.895,19	2.0	10012.0	681.0	01.März2034	545.0
MET	METLIFE INC	Versicherung	75.866,81	2.0	10012.0	722.0	15.März2055	635.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	75.876,45	2.0	10175.0	505.0	01.Juni2031	490.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	75.794,79	2.0	9803.0	140.0	15.Nov.2026	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	75.750,93	2.0	9970.0	682.0	13.Feb.2034	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	75.763,28	2.0	9833.0	711.0	20.Nov.2035	562.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	75.686,76	2.0	9509.0	199.0	10.Juni2027	170.0
GXO	GXO LOGISTICS INC	Transport	75.693,80	2.0	10082.0	349.0	06.Mai2029	625.0
META	META PLATFORMS INC	Kommunikation	75.708,82	2.0	9985.0	530.0	15.Aug.2031	455.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	75.672,84	2.0	9753.0	638.0	15.März2033	470.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	75.620,66	2.0	9431.0	175.0	01.März2027	110.0
KRC	KILROY REALTY LP	REITS	75.596,59	2.0	9347.0	378.0	15.Aug.2029	425.0
SNPS	SYNOPSYS INC	Technologie	75.608,01	2.0	10007.0	427.0	01.Apr.2030	485.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	75.573,54	2.0	8487.0	518.0	29.Okt.2030	120.0
ENBCN	ENBRIDGE INC	Energie	75.576,78	2.0	10019.0	686.0	05.Apr.2034	563.0
SNPS	SYNOPSYS INC	Technologie	75.530,75	2.0	10001.0	178.0	01.Apr.2027	455.0
EXE	EXPAND ENERGY CORP	Energie	75.541,48	2.0	9987.0	272.0	15.März2030	538.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	75.558,61	2.0	10016.0	177.0	27.März2028	471.0
MA	MASTERCARD INC	Technologie	75.515,11	2.0	9984.0	634.0	09.März2033	485.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	75.522,35	2.0	8859.0	635.0	15.Okt.2032	350.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	75.473,35	2.0	10761.0	348.0	01.Mai2029	688.0
HUM	HUMANA INC	Versicherung	75.485,16	2.0	10024.0	498.0	15.Apr.2031	538.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	75.438,43	2.0	9341.0	383.0	01.Aug.2029	315.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.407,00	2.0	9296.0	231.0	01.Okt.2027	120.0
OKE	ONEOK INC	Energie	75.437,08	2.0	9636.0	542.0	15.Okt.2031	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	75.378,36	2.0	8920.0	482.0	14.Aug.2030	220.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	75.383,73	2.0	8524.0	478.0	17.Mai2030	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	75.386,63	2.0	9859.0	312.0	13.Nov.2028	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	75.353,26	2.0	10018.0	732.0	23.Apr.2036	561.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.291,86	2.0	9047.0	603.0	15.Apr.2032	325.0
PERU	PERU (REPUBLIC OF)	Sovereigns	75.297,19	2.0	9951.0	215.0	25.Aug.2027	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.279,95	2.0	9954.0	683.0	14.März2035	519.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	75.193,51	2.0	9880.0	369.0	01.Aug.2029	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	75.172,79	2.0	10080.0	142.0	05.Dez.2026	500.0
AON	AON CORP	Versicherung	75.178,57	2.0	10049.0	621.0	28.Feb.2033	535.0
HAL	HALLIBURTON COMPANY	Energie	75.143,32	2.0	9106.0	436.0	01.März2030	292.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	75.104,39	2.0	10000.0	432.0	02.Mai2031	497.0
SNPS	SYNOPSYS INC	Technologie	75.104,79	2.0	9938.0	570.0	01.Apr.2032	500.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	75.026,06	2.0	9841.0	98.0	20.Mai2026	340.0
EQIX	EQUINIX INC	Technologie	75.026,74	2.0	8757.0	475.0	15.Juli2030	215.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.035,86	2.0	9830.0	263.0	01.Apr.2028	380.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	74.915,14	2.0	9903.0	168.0	17.Feb.2027	363.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	74.884,63	2.0	9816.0	179.0	05.Apr.2027	365.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	74.851,58	2.0	8770.0	528.0	25.März2031	273.0
WMB	WILLIAMS COMPANIES INC	Energie	74.787,49	2.0	8757.0	527.0	15.März2031	260.0
LNG	CHENIERE ENERGY INC	Energie	74.756,35	2.0	9925.0	682.0	15.Apr.2034	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	74.726,02	2.0	9948.0	545.0	01.Nov.2031	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	74.733,56	2.0	8772.0	533.0	15.Apr.2031	270.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	74.613,75	2.0	10012.0	733.0	05.Dez.2034	480.0
ALLY	ALLY FINANCIAL INC	Bankwesen	74.644,18	2.0	10374.0	266.0	13.Juni2029	699.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	74.597,46	2.0	9889.0	787.0	22.März2035	438.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.597,73	2.0	9787.0	184.0	16.Mai2027	325.0
SBRA	SABRA HEALTH CARE LP	REITS	74.601,19	2.0	8633.0	567.0	01.Dez.2031	320.0
COP	CONOCOPHILLIPS CO	Energie	74.544,92	2.0	9721.0	737.0	15.Jan.2035	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	74.547,86	2.0	9826.0	730.0	14.Aug.2034	465.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	74.549,20	2.0	9846.0	336.0	15.März2029	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	74.501,88	2.0	9850.0	689.0	15.März2034	525.0
DTE	DTE ENERGY COMPANY	Elektro-	74.508,15	2.0	10090.0	422.0	01.Apr.2030	520.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	74.449,55	2.0	10247.0	230.0	15.Dez.2027	585.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	74.453,28	2.0	10683.0	658.0	15.März2034	675.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	74.377,38	2.0	9821.0	163.0	27.Jan.2027	330.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	74.353,18	2.0	9874.0	174.0	01.Apr.2027	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	74.353,34	2.0	9921.0	682.0	15.Feb.2034	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	74.361,24	2.0	9858.0	180.0	15.Mai2027	388.0
PNC	PNC BANK NA	Bankwesen	74.323,60	2.0	9791.0	294.0	26.Juli2028	405.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	74.293,97	2.0	9846.0	220.0	08.Sept.2027	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	74.259,34	2.0	9803.0	753.0	01.März2035	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	74.277,47	2.0	9822.0	387.0	05.Sept.2029	440.0
SPGI	S&P GLOBAL INC	Technologie	74.225,56	2.0	9884.0	353.0	01.Mai2029	425.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	74.211,61	2.0	9777.0	249.0	11.Jan.2028	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	74.119,38	2.0	9804.0	759.0	15.März2035	495.0
NGGLN	NATIONAL GRID PLC	Elektro-	74.068,96	2.0	9964.0	669.0	11.Jan.2034	542.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	74.048,42	2.0	9752.0	695.0	09.Feb.2034	470.0
HPQ	HP INC	Technologie	73.990,70	2.0	8598.0	543.0	17.Juni2031	265.0
PLD	PROLOGIS LP	REITS	73.770,52	2.0	9757.0	695.0	15.März2034	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	73.643,53	2.0	9803.0	671.0	15.Mai2034	580.0
AMGN	AMGEN INC	Consumer Non-Cyclical	73.658,63	2.0	8305.0	604.0	15.Jan.2032	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	73.590,89	2.0	9697.0	629.0	15.Feb.2033	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	73.440,21	2.0	9737.0	741.0	01.Apr.2035	563.0
BPLN	BP CAPITAL MARKETS PLC	Energie	73.443,85	2.0	9744.0	218.0	19.Sept.2027	328.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	73.398,93	2.0	9692.0	248.0	15.Jan.2028	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	73.423,60	2.0	10226.0	223.0	15.Nov.2027	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	73.381,72	2.0	10107.0	228.0	21.Nov.2027	480.0
EBAY	EBAY INC	Zyklische Konsumgüter	73.388,01	2.0	8735.0	542.0	10.Mai2031	260.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	73.215,63	2.0	8598.0	502.0	14.Okt.2030	203.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	73.222,14	2.0	8107.0	665.0	15.Sept.2032	185.0
DOX	AMDOCS LTD	Technologie	73.187,81	2.0	8822.0	463.0	15.Juni2030	254.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	73.188,06	2.0	9755.0	563.0	10.Mai2033	527.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	73.162,43	2.0	9496.0	452.0	01.Juli2030	360.0
INTC	INTEL CORPORATION	Technologie	73.010,50	2.0	9079.0	631.0	15.Dez.2032	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	72.914,29	2.0	9669.0	646.0	30.März2033	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	72.893,14	2.0	9697.0	183.0	15.Apr.2027	295.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	72.809,49	2.0	8582.0	594.0	21.Dez.2031	220.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	72.698,34	2.0	10236.0	741.0	04.Feb.2035	550.0
EXC	EXELON CORPORATION	Elektro-	72.661,13	2.0	9658.0	434.0	15.Apr.2030	405.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	72.608,29	2.0	10317.0	318.0	15.Jan.2029	635.0
GOOGL	ALPHABET INC	Technologie	72.504,93	2.0	9654.0	787.0	15.Mai2035	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	72.478,83	2.0	10079.0	101.0	31.Mai2027	612.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	72.429,72	2.0	9893.0	264.0	17.Apr.2028	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	72.431,13	2.0	9620.0	352.0	05.Apr.2029	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	72.433,43	2.0	9201.0	429.0	16.Jan.2030	265.0
ALLY	ALLY FINANCIAL INC	Bankwesen	72.392,66	2.0	9043.0	329.0	02.Nov.2028	220.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	72.351,57	2.0	9590.0	350.0	19.März2029	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	72.307,15	2.0	9526.0	671.0	10.Aug.2033	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	72.238,68	2.0	9104.0	588.0	05.Apr.2032	390.0
PFE	PFIZER INC	Consumer Non-Cyclical	72.101,11	2.0	8442.0	576.0	18.Aug.2031	175.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	72.056,65	2.0	9668.0	352.0	15.Mai2029	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	72.058,99	2.0	10124.0	641.0	01.Feb.2035	605.0
PII	POLARIS INC	Consumer Non-Cyclical	72.071,75	2.0	10186.0	330.0	15.März2029	695.0
BMO	BANK OF MONTREAL MTN	Bankwesen	71.967,96	2.0	9576.0	131.0	15.Sept.2026	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	71.905,37	2.0	10153.0	250.0	15.Feb.2028	495.0
RELLN	RELX CAPITAL INC	Technologie	71.879,00	2.0	9786.0	344.0	18.März2029	400.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	71.887,39	2.0	8583.0	555.0	15.Juli2031	240.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	71.889,24	2.0	9710.0	144.0	04.Nov.2026	225.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	71.899,02	2.0	9272.0	391.0	15.Aug.2029	270.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	71.804,66	2.0	10087.0	200.0	09.Juli2027	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	71.748,16	2.0	9772.0	393.0	18.Sept.2029	380.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	71.733,49	2.0	10098.0	406.0	29.Jan.2031	522.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	71.665,25	2.0	10109.0	618.0	15.Feb.2033	535.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	71.505,62	2.0	10104.0	621.0	26.Mai2033	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	71.509,41	2.0	10001.0	96.0	18.Mai2026	445.0
ETN	EATON CORPORATION	Produktionsmittel	71.483,68	2.0	9465.0	649.0	15.März2033	415.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	71.449,39	2.0	9216.0	652.0	15.März2033	400.0
MCO	MOODYS CORPORATION	Technologie	71.381,60	2.0	8452.0	572.0	19.Aug.2031	200.0
DVN	DEVON ENERGY CORPORATION	Energie	71.323,48	2.0	9427.0	718.0	15.Sept.2034	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	71.281,30	2.0	9941.0	211.0	23.Aug.2028	448.0
KMI	KINDER MORGAN INC	Energie	71.258,86	2.0	10040.0	330.0	01.Feb.2029	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	71.200,14	2.0	9956.0	271.0	15.Mai2028	438.0
CCI	CROWN CASTLE INC	Kommunikation	71.190,32	2.0	10056.0	673.0	01.März2034	580.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	71.123,05	2.0	10033.0	252.0	03.Feb.2028	463.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	71.097,88	2.0	9390.0	201.0	22.Juni2027	230.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	71.008,57	2.0	9415.0	199.0	03.Juni2027	120.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	70.963,21	2.0	9389.0	582.0	06.Juni2033	463.0
OKE	ONEOK INC	Energie	70.952,60	2.0	9445.0	735.0	01.Nov.2034	505.0
INTC	INTEL CORPORATION	Technologie	70.819,21	2.0	9700.0	188.0	11.Mai2027	315.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	70.801,17	2.0	8566.0	599.0	04.Feb.2032	250.0
O	REALTY INCOME CORPORATION	REITS	70.741,79	2.0	9868.0	205.0	15.Aug.2027	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	70.693,93	2.0	9173.0	411.0	01.Nov.2029	275.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	70.680,92	2.0	10044.0	219.0	01.Okt.2027	466.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	70.536,48	2.0	8725.0	558.0	31.Jan.2032	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	70.449,94	2.0	9954.0	750.0	15.März2035	520.0
WDSAU	WOODSIDE FINANCE LTD	Energie	70.460,26	2.0	9310.0	719.0	12.Sept.2034	510.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	70.420,08	2.0	9991.0	211.0	29.Nov.2027	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	70.431,93	2.0	9362.0	272.0	20.März2028	200.0
BMO	BANK OF MONTREAL MTN	Bankwesen	70.321,88	2.0	10254.0	497.0	04.Juni2031	551.0
XOM	EXXON MOBIL CORP	Energie	70.261,02	2.0	9310.0	393.0	16.Aug.2029	244.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	70.233,52	2.0	9966.0	217.0	15.Sept.2027	425.0
DE	DEERE & CO	Produktionsmittel	70.248,52	2.0	9343.0	445.0	15.Apr.2030	310.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	70.082,50	2.0	9727.0	185.0	04.Mai2027	313.0
COP	CONOCOPHILLIPS CO	Energie	70.099,50	2.0	9934.0	664.0	15.Sept.2033	505.0
KO	COCA-COLA CO	Consumer Non-Cyclical	70.048,47	2.0	8677.0	599.0	05.Jan.2032	225.0
AAPL	APPLE INC	Technologie	70.049,08	2.0	9864.0	662.0	10.Mai2033	430.0
KFW	KFW	Government Guaranteed	70.056,51	2.0	9918.0	716.0	28.Feb.2034	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	69.997,22	2.0	9301.0	402.0	01.Okt.2029	285.0
XEL	XCEL ENERGY INC	Elektro-	69.922,08	2.0	9902.0	677.0	15.März2034	550.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	69.912,72	2.0	8463.0	562.0	01.Aug.2031	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	69.771,98	2.0	9842.0	743.0	15.Feb.2035	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	69.711,57	2.0	9619.0	105.0	10.Juni2026	150.0
FTV	FORTIVE CORP	Produktionsmittel	69.726,76	2.0	9832.0	103.0	15.Juni2026	315.0
MSFT	MICROSOFT CORPORATION	Technologie	69.730,26	2.0	9908.0	121.0	15.Sept.2026	340.0
VRSN	VERISIGN INC	Technologie	69.659,58	2.0	8707.0	542.0	15.Juni2031	270.0
NKE	NIKE INC	Zyklische Konsumgüter	69.630,27	2.0	9248.0	443.0	27.März2030	285.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	69.632,85	2.0	9207.0	293.0	15.Juni2028	190.0
FI	FISERV INC	Technologie	69.639,17	2.0	9832.0	108.0	01.Juli2026	320.0
SPG	SIMON PROPERTY GROUP LP	REITS	69.595,44	2.0	9117.0	401.0	13.Sept.2029	245.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	69.551,19	2.0	10281.0	476.0	13.März2032	608.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	69.556,64	2.0	9861.0	631.0	15.Juni2033	538.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	69.580,75	2.0	9264.0	614.0	27.Apr.2032	313.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	69.527,38	2.0	9784.0	190.0	19.Mai2027	310.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	69.475,41	2.0	9243.0	409.0	17.Okt.2029	288.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	69.480,47	2.0	10083.0	579.0	16.Aug.2032	563.0
MA	MASTERCARD INC	Technologie	69.418,61	2.0	9776.0	561.0	15.Jan.2032	435.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	69.225,95	2.0	9264.0	699.0	01.März2034	463.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	69.202,91	2.0	9770.0	245.0	25.Jan.2028	390.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	69.103,09	2.0	10042.0	335.0	08.Feb.2029	460.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	69.067,38	2.0	9668.0	168.0	15.Feb.2027	249.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	69.056,49	2.0	9737.0	680.0	15.Feb.2034	530.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	68.967,13	2.0	10077.0	621.0	01.Apr.2033	575.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	68.852,82	2.0	9818.0	188.0	06.Juni2027	370.0
BA	BOEING CO	Produktionsmittel	68.832,30	2.0	9095.0	428.0	01.Feb.2030	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	68.687,55	2.0	9118.0	310.0	15.Aug.2028	165.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	68.690,15	2.0	9805.0	187.0	03.Mai2027	330.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	68.639,04	2.0	9835.0	332.0	01.Feb.2029	400.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	68.651,35	2.0	8561.0	494.0	17.Dez.2030	320.0
WMT	WALMART INC	Zyklische Konsumgüter	68.631,30	2.0	9732.0	614.0	09.Sept.2032	415.0
MP	MANITOBA PROVINCE OF	Local Authority	68.530,55	2.0	9130.0	331.0	25.Okt.2028	150.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	68.498,94	2.0	10131.0	349.0	06.Juni2030	572.0
TXN	TEXAS INSTRUMENTS INC	Technologie	68.426,86	2.0	8769.0	467.0	04.Mai2030	175.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	68.366,12	2.0	9668.0	113.0	14.Juli2026	300.0
EFX	EQUIFAX INC	Technologie	68.373,53	2.0	8509.0	572.0	15.Sept.2031	235.0
AVGO	BROADCOM INC 144A	Technologie	68.387,19	2.0	9740.0	354.0	15.Apr.2029	400.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	68.346,96	2.0	9193.0	399.0	15.Sept.2029	275.0
ETR	ENTERGY CORPORATION	Elektro-	68.360,11	2.0	10198.0	360.0	01.Dez.2054	713.0
JPM	JPMORGAN CHASE & CO	Bankwesen	68.272,47	2.0	9260.0	289.0	01.Juni2029	207.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	68.288,26	2.0	9737.0	211.0	21.Okt.2027	325.0
MS	MORGAN STANLEY	Bankwesen	68.240,36	2.0	11291.0	548.0	01.Apr.2032	725.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	68.251,27	2.0	9703.0	313.0	18.Sept.2028	313.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	68.195,93	2.0	8848.0	496.0	15.Nov.2030	255.0
HCA	HCA INC	Consumer Non-Cyclical	68.116,15	2.0	9953.0	686.0	01.Apr.2034	560.0
CLR	CONTINENTAL RESOURCES INC	Energie	67.999,00	2.0	9713.0	243.0	15.Jan.2028	438.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	67.938,66	2.0	9625.0	102.0	01.Juni2026	180.0
ET	ENERGY TRANSFER LP	Energie	67.949,44	2.0	10183.0	138.0	01.Dez.2026	605.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	67.951,39	2.0	9934.0	340.0	30.März2029	505.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	67.877,56	2.0	10057.0	170.0	20.März2027	515.0
ORCL	ORACLE CORPORATION	Technologie	67.885,52	2.0	9269.0	444.0	15.Mai2030	325.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	67.848,52	2.0	9914.0	632.0	27.März2033	513.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	67.870,88	2.0	8456.0	498.0	15.Sept.2030	175.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	67.829,34	2.0	9583.0	152.0	15.Dez.2026	263.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	67.681,06	2.0	10299.0	251.0	09.März2029	650.0
WSTP	WESTPAC BANKING CORP	Bankwesen	67.608,93	2.0	8522.0	569.0	18.Nov.2036	302.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	67.628,68	2.0	8448.0	510.0	01.Nov.2030	175.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	67.573,37	2.0	10237.0	677.0	01.Feb.2034	565.0
DFS	DISCOVER BANK	Bankwesen	67.581,11	2.0	8939.0	432.0	06.Feb.2030	270.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	67.562,70	2.0	9729.0	122.0	15.Aug.2026	260.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	67.537,25	2.0	9585.0	712.0	01.Okt.2034	558.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	67.315,17	2.0	8644.0	588.0	15.Dez.2031	240.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	67.264,94	2.0	8833.0	532.0	14.Mai2031	275.0
ENBCN	ENBRIDGE INC	Energie	67.179,52	2.0	9580.0	136.0	04.Okt.2026	160.0
AVGO	BROADCOM INC	Technologie	67.148,02	2.0	10077.0	532.0	15.Nov.2031	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	67.161,49	2.0	8913.0	445.0	01.März2030	213.0
CI	CIGNA GROUP	Consumer Non-Cyclical	67.088,90	2.0	10069.0	497.0	15.Mai2031	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	67.080,31	2.0	10160.0	325.0	01.Feb.2030	570.0
PLD	PROLOGIS LP	REITS	66.917,34	2.0	10096.0	276.0	15.Juni2028	488.0
PLD	PROLOGIS LP	REITS	66.922,03	2.0	8906.0	467.0	15.Apr.2030	225.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	66.829,76	2.0	10038.0	261.0	15.Mai2028	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	66.836,06	2.0	9483.0	198.0	01.Juni2027	145.0
FOXA	FOX CORP	Kommunikation	66.777,08	2.0	10547.0	642.0	13.Okt.2033	650.0
AAPL	APPLE INC	Technologie	66.724,70	2.0	8526.0	497.0	20.Aug.2030	125.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	66.744,52	2.0	9241.0	444.0	15.Mai2030	325.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	66.656,91	2.0	10020.0	64.0	01.Juni2026	525.0
DOW	DOW CHEMICAL CO	Basic Industry	66.640,41	2.0	10902.0	384.0	01.Nov.2029	738.0
LUV	SOUTHWEST AIRLINES CO	Transport	66.580,22	2.0	10034.0	185.0	15.Juni2027	513.0
COR	CENCORA INC	Consumer Non-Cyclical	66.537,74	2.0	8829.0	526.0	15.März2031	270.0
HCA	HCA INC	Consumer Non-Cyclical	66.551,84	2.0	8455.0	555.0	15.Juli2031	238.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	66.413,89	2.0	10052.0	647.0	15.Juli2033	510.0
USB	US BANCORP MTN	Bankwesen	66.387,07	2.0	10059.0	367.0	23.Juli2030	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.391,32	2.0	10097.0	293.0	14.Aug.2028	480.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	66.368,57	2.0	9820.0	337.0	01.März2029	435.0
SPGI	S&P GLOBAL INC	Technologie	66.287,84	2.0	10065.0	283.0	01.Aug.2028	475.0
NI	NISOURCE INC	Erdgas	66.311,39	2.0	10141.0	260.0	30.März2028	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	66.285,30	2.0	9888.0	270.0	07.Mai2028	413.0
C	CITIGROUP INC	Bankwesen	66.256,75	2.0	9976.0	188.0	24.Mai2028	466.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	66.168,15	2.0	8816.0	461.0	01.Mai2030	210.0
EQIX	EQUINIX INC	Technologie	66.113,62	2.0	9728.0	144.0	18.Nov.2026	290.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	66.124,19	2.0	10066.0	620.0	01.März2033	540.0
STT	STATE STREET CORP	Bankwesen	66.131,28	2.0	9113.0	434.0	24.Jan.2030	240.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	66.082,78	2.0	8326.0	534.0	28.Feb.2031	188.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	66.103,82	2.0	8738.0	472.0	15.Juni2030	185.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.051,58	2.0	10014.0	329.0	15.Jan.2029	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	66.064,14	2.0	10063.0	254.0	28.Feb.2028	490.0
EMORYU	EMORY UNIVERSITY	Industrial Other	66.015,39	2.0	8760.0	489.0	01.Sept.2030	214.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	66.039,22	2.0	10051.0	459.0	23.Sept.2030	510.0
DUK	DUKE ENERGY CORP	Elektro-	65.961,33	2.0	8691.0	545.0	15.Juni2031	255.0
KEY	KEYCORP MTN	Bankwesen	65.961,71	2.0	9537.0	183.0	06.Apr.2027	225.0
C	CITIGROUP INC	Bankwesen	65.918,20	2.0	9936.0	143.0	20.Nov.2026	430.0
SO	GEORGIA POWER COMPANY	Elektro-	65.870,04	2.0	9935.0	418.0	15.März2030	455.0
HPQ	HP INC	Technologie	65.890,79	2.0	9983.0	244.0	15.Jan.2028	475.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	65.811,83	2.0	10064.0	261.0	28.März2028	495.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	65.822,21	2.0	10343.0	589.0	16.Nov.2032	560.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	65.790,64	2.0	10038.0	260.0	01.März2028	425.0
KMI	KINDER MORGAN INC	Energie	65.768,98	2.0	8493.0	530.0	15.Feb.2031	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	65.599,96	2.0	8778.0	467.0	01.Juni2030	195.0
CSX	CSX CORP	Transport	65.604,85	2.0	9873.0	341.0	15.März2029	425.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	65.569,07	2.0	10154.0	255.0	01.März2028	460.0
TRMB	TRIMBLE INC	Technologie	65.526,96	2.0	10039.0	270.0	15.Juni2028	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	65.555,31	2.0	8666.0	467.0	10.Juli2031	220.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	65.472,86	2.0	9907.0	580.0	15.Juli2032	510.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	65.403,96	2.0	9853.0	266.0	15.Mai2028	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.362,27	2.0	9434.0	438.0	01.Apr.2030	340.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	65.259,86	2.0	8693.0	539.0	01.Mai2031	260.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	65.244,15	2.0	9619.0	190.0	19.Mai2027	248.0
OMC	OMNICOM GROUP INC	Kommunikation	65.187,90	2.0	8922.0	457.0	30.Apr.2030	245.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	65.133,47	2.0	10605.0	656.0	15.Dez.2033	613.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	65.138,76	2.0	9816.0	710.0	07.Jan.2035	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.112,87	2.0	9976.0	226.0	08.Okt.2027	435.0
NVDA	NVIDIA CORPORATION	Technologie	65.116,29	2.0	9239.0	294.0	15.Juni2028	155.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.988,37	2.0	10104.0	356.0	15.Juni2029	518.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	64.954,25	2.0	9646.0	169.0	14.Feb.2027	200.0
EXC	EXELON CORPORATION	Elektro-	64.896,70	2.0	8960.0	593.0	15.März2032	335.0
KMI	KINDER MORGAN INC	Energie	64.902,91	2.0	9552.0	623.0	01.Feb.2033	480.0
SO	SOUTHERN COMPANY (THE)	Elektro-	64.794,66	2.0	9850.0	106.0	01.Juli2026	325.0
T	AT&T INC	Kommunikation	64.753,42	2.0	9870.0	160.0	15.Feb.2027	380.0
OKE	ONEOK INC	Energie	64.713,28	2.0	10094.0	135.0	01.Nov.2026	555.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	64.654,59	2.0	9793.0	364.0	30.Juni2029	420.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	64.581,71	2.0	8571.0	490.0	22.Juli2030	130.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	64.599,63	2.0	9686.0	563.0	15.Mai2032	513.0
AEE	UNION ELECTRIC CO	Elektro-	64.607,18	2.0	8357.0	617.0	15.März2032	215.0
XOM	EXXON MOBIL CORP	Energie	64.480,92	2.0	9872.0	171.0	19.März2027	329.0
MMM	3M CO MTN	Produktionsmittel	64.366,47	2.0	9540.0	346.0	01.März2029	338.0
Q	QUEBEC (PROVINCE OF)	Local Authority	64.378,02	2.0	8638.0	475.0	28.Mai2030	135.0
COR	CENCORA INC	Consumer Non-Cyclical	64.385,91	2.0	10023.0	234.0	15.Dez.2027	463.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	64.350,17	2.0	9802.0	116.0	01.Aug.2026	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	64.314,08	2.0	9499.0	708.0	06.Sept.2034	545.0
AAPL	APPLE INC	Technologie	64.314,20	2.0	9776.0	194.0	20.Juni2027	300.0
ADI	ANALOG DEVICES INC	Technologie	64.320,97	2.0	9993.0	701.0	01.Apr.2034	505.0
AAPL	APPLE INC	Technologie	64.276,56	2.0	9740.0	230.0	13.Nov.2027	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	64.289,05	2.0	9410.0	586.0	01.Juni2032	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	64.229,21	2.0	9874.0	93.0	04.Mai2026	312.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	64.174,46	2.0	9845.0	176.0	14.Apr.2027	359.0
OKE	ONEOK INC	Energie	64.089,97	2.0	10475.0	459.0	15.Jan.2031	635.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.054,99	2.0	9741.0	246.0	15.Jan.2028	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	64.056,95	2.0	8456.0	504.0	19.Nov.2031	176.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	63.948,05	2.0	10123.0	280.0	01.Juli2028	525.0
RTX	RTX CORP	Produktionsmittel	63.929,72	2.0	10560.0	483.0	15.März2031	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	63.932,29	2.0	8509.0	587.0	15.Okt.2031	200.0
SW	WRKCO INC	Basic Industry	63.876,55	2.0	9764.0	258.0	15.März2028	400.0
EQT	EQT CORP	Energie	63.819,85	2.0	9774.0	219.0	01.Okt.2027	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	63.820,08	2.0	8611.0	495.0	15.Nov.2035	267.0
MTNA	ARCELORMITTAL SA	Basic Industry	63.827,80	2.0	10341.0	223.0	29.Nov.2027	655.0
BXP	BOSTON PROPERTIES LP	REITS	63.814,38	2.0	9770.0	313.0	01.Dez.2028	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	63.757,73	2.0	9573.0	160.0	06.Jan.2028	249.0
CNA	CNA FINANCIAL CORP	Versicherung	63.773,31	2.0	9651.0	358.0	01.Mai2029	390.0
AMGN	AMGEN INC	Consumer Non-Cyclical	63.781,18	2.0	9718.0	381.0	18.Aug.2029	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	63.732,85	2.0	8492.0	510.0	30.Okt.2030	168.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	63.695,95	2.0	10051.0	189.0	15.Juni2027	545.0
SRE	SEMPRA	Erdgas	63.713,60	2.0	9669.0	194.0	15.Juni2027	325.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	63.667,74	2.0	9744.0	309.0	01.Okt.2029	450.0
NXPI	NXP BV	Technologie	63.674,64	2.0	9634.0	615.0	15.Jan.2033	500.0
KR	KROGER CO	Consumer Non-Cyclical	63.693,32	2.0	9964.0	323.0	15.Jan.2029	450.0
AFL	AFLAC INCORPORATED	Versicherung	63.616,25	2.0	9766.0	136.0	15.Okt.2026	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	63.480,76	2.0	11018.0	371.0	15.Sept.2029	750.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	63.423,26	2.0	9770.0	192.0	15.Juni2027	343.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	63.426,27	2.0	9796.0	295.0	20.Juli2028	367.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	63.437,11	2.0	10300.0	594.0	08.Juni2034	638.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	63.362,79	2.0	9656.0	413.0	15.März2030	580.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	63.374,52	2.0	10245.0	695.0	15.Aug.2034	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	63.331,50	2.0	9687.0	98.0	15.Mai2026	115.0
DVN	DEVON ENERGY CORPORATION	Energie	63.335,60	2.0	9750.0	320.0	15.Jan.2030	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	63.313,00	2.0	9554.0	730.0	01.März2035	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	63.317,76	2.0	9866.0	186.0	15.Mai2027	375.0
SNX	TD SYNNEX CORP	Technologie	63.325,61	2.0	8375.0	557.0	09.Aug.2031	265.0
EOG	EOG RESOURCES INC	Energie	63.287,35	2.0	9856.0	430.0	15.Apr.2030	438.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	63.182,68	2.0	10382.0	287.0	18.Aug.2028	635.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	63.138,65	2.0	9507.0	581.0	15.Mai2032	420.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	63.098,52	2.0	8406.0	567.0	02.Nov.2032	262.0
WSTP	WESTPAC BANKING CORP	Bankwesen	63.115,25	2.0	10255.0	229.0	18.Nov.2027	546.0
BERY	BERRY GLOBAL INC	Produktionsmittel	63.067,14	2.0	9988.0	664.0	15.Jan.2034	565.0
PARA	PARAMOUNT GLOBAL	Kommunikation	63.076,06	2.0	9543.0	479.0	15.Jan.2031	495.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	63.049,74	2.0	9980.0	272.0	22.Juni2028	488.0
DUK	PROGRESS ENERGY INC	Elektro-	62.913,00	2.0	11286.0	469.0	01.März2031	775.0
CSX	CSX CORP	Transport	62.922,91	2.0	9479.0	618.0	15.Nov.2032	410.0
KFW	KFW MTN	Government Guaranteed	62.757,35	2.0	8359.0	516.0	30.Sept.2030	75.0
USB	US BANCORP MTN	Bankwesen	62.777,56	2.0	9593.0	165.0	27.Jan.2028	221.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.736,75	2.0	9320.0	438.0	22.März2030	315.0
XYL	XYLEM INC	Produktionsmittel	62.743,79	2.0	8651.0	521.0	30.Jan.2031	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	62.745,43	2.0	9767.0	179.0	25.März2027	280.0
WDAY	WORKDAY INC	Technologie	62.701,07	2.0	9604.0	353.0	01.Apr.2029	370.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	62.669,44	2.0	10128.0	251.0	15.Apr.2029	588.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	62.642,23	2.0	9999.0	372.0	15.Sept.2029	660.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	62.591,15	2.0	8311.0	580.0	01.Sept.2031	175.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	62.495,14	2.0	8757.0	603.0	15.März2032	285.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	62.462,12	2.0	8307.0	547.0	15.März2031	138.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	62.473,01	2.0	8292.0	691.0	15.März2033	238.0
DTE	DTE ENERGY COMPANY	Elektro-	62.424,93	2.0	10053.0	194.0	01.Juli2027	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	62.356,86	2.0	9583.0	138.0	13.Okt.2026	130.0
SO	SOUTHERN COMPANY (THE)	Elektro-	62.379,67	2.0	10083.0	206.0	01.Aug.2027	511.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	62.298,73	2.0	10104.0	163.0	22.Feb.2027	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	62.317,08	2.0	10362.0	583.0	28.Okt.2033	612.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	62.274,82	2.0	10554.0	257.0	25.Mai2028	800.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	62.280,13	2.0	10252.0	408.0	15.Feb.2030	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	62.281,11	2.0	10175.0	237.0	09.Jan.2028	600.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	62.086,23	2.0	10177.0	403.0	15.Jan.2030	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	62.105,17	2.0	11180.0	606.0	15.März2033	705.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	62.063,89	2.0	10159.0	512.0	09.Juli2031	542.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	62.066,13	2.0	9855.0	691.0	26.Juli2035	528.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	61.922,29	2.0	9520.0	139.0	15.Okt.2026	88.0
IQV	IQVIA INC	Consumer Non-Cyclical	61.836,87	2.0	10305.0	323.0	01.Feb.2029	625.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	61.846,21	2.0	8204.0	619.0	15.Feb.2032	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	61.824,45	2.0	10133.0	283.0	15.Juli2028	525.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	61.802,74	2.0	10001.0	335.0	18.Jan.2029	413.0
GPN	GLOBAL PAYMENTS INC	Technologie	61.717,24	2.0	8933.0	449.0	15.Mai2030	290.0
AXASA	AXA SA	Versicherung	61.673,31	2.0	11742.0	442.0	15.Dez.2030	860.0
GPN	GLOBAL PAYMENTS INC	Technologie	61.600,02	2.0	9555.0	161.0	15.Jan.2027	215.0
AON	AON CORP	Versicherung	61.615,01	2.0	9059.0	450.0	15.Mai2030	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	61.564,64	2.0	8682.0	541.0	15.Mai2031	230.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	61.576,93	2.0	9180.0	569.0	04.Mai2037	459.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	61.577,20	2.0	9685.0	159.0	15.Jan.2027	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	61.534,53	2.0	10108.0	248.0	20.Jan.2028	475.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	61.555,28	2.0	10071.0	168.0	30.Juni2027	513.0
NI	NISOURCE INC	Erdgas	61.492,40	2.0	9449.0	444.0	01.Mai2030	360.0
FI	FISERV INC	Technologie	61.440,28	2.0	10155.0	491.0	15.März2031	535.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	61.445,10	2.0	10185.0	339.0	13.Apr.2029	690.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	61.447,90	2.0	10136.0	345.0	10.Juni2029	660.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	61.436,66	2.0	10069.0	421.0	15.Aug.2055	638.0
AMGN	AMGEN INC	Consumer Non-Cyclical	61.438,24	2.0	9369.0	644.0	01.März2033	420.0
SPGI	S&P GLOBAL INC	Technologie	61.349,79	2.0	10142.0	660.0	15.Sept.2033	525.0
INTU	INTUIT INC	Technologie	61.372,53	2.0	9398.0	210.0	15.Juli2027	135.0
AVGO	BROADCOM INC	Technologie	61.292,05	2.0	10012.0	345.0	15.Apr.2029	475.0
HCA	HCA INC	Consumer Non-Cyclical	61.300,97	2.0	9971.0	625.0	01.Juni2033	550.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	61.171,48	2.0	9370.0	438.0	27.März2030	325.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	61.149,22	2.0	9793.0	722.0	13.März2034	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	61.163,11	2.0	10357.0	594.0	15.Jan.2033	580.0
APP	APPLOVIN CORP	Kommunikation	61.131,58	2.0	9949.0	715.0	01.Dez.2034	550.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	61.052,92	2.0	9986.0	191.0	15.Juni2027	465.0
COP	CONOCOPHILLIPS CO	Energie	60.950,99	2.0	10832.0	344.0	15.Apr.2029	695.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	60.956,34	2.0	9294.0	285.0	15.Mai2028	170.0
NVDA	NVIDIA CORPORATION	Technologie	60.909,17	2.0	9338.0	444.0	01.Apr.2030	285.0
USB	US BANCORP MTN	Bankwesen	60.915,94	2.0	10162.0	325.0	23.Jan.2030	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	60.873,30	2.0	10094.0	350.0	05.Apr.2029	499.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	60.830,47	2.0	10102.0	348.0	17.Apr.2030	526.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	60.828,32	2.0	9417.0	161.0	15.Jan.2027	270.0
NGGLN	NATIONAL GRID PLC	Elektro-	60.789,83	2.0	10239.0	623.0	12.Juni2033	581.0
EFX	EQUIFAX INC	Technologie	60.709,45	2.0	10062.0	272.0	01.Juni2028	510.0
TRMB	TRIMBLE INC	Technologie	60.684,59	2.0	10366.0	611.0	15.März2033	610.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	60.629,96	2.0	10679.0	613.0	15.Feb.2033	613.0
TXN	TEXAS INSTRUMENTS INC	Technologie	60.556,07	2.0	10014.0	634.0	14.März2033	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	60.545,72	2.0	9297.0	227.0	14.Sept.2027	110.0
ADSK	AUTODESK INC	Technologie	60.500,33	2.0	8545.0	588.0	15.Dez.2031	240.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	60.502,50	2.0	9815.0	722.0	01.Dez.2034	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	60.406,76	2.0	10050.0	594.0	01.Nov.2032	595.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	60.426,29	2.0	8820.0	435.0	06.Feb.2030	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	60.382,97	2.0	10212.0	278.0	28.Juni2028	535.0
C	CITIGROUP INC	Bankwesen	60.390,91	2.0	8499.0	573.0	03.Nov.2032	252.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	60.337,52	2.0	9891.0	193.0	13.Juni2028	399.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	60.292,90	2.0	9886.0	582.0	15.Juli2032	500.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.301,67	2.0	10258.0	330.0	15.Feb.2029	575.0
TMUS	T-MOBILE USA INC	Kommunikation	60.261,94	2.0	10003.0	3.0	15.Apr.2027	538.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	60.190,04	2.0	8439.0	530.0	15.März2031	245.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	60.209,77	2.0	10486.0	312.0	01.Dez.2028	595.0
UPS	UNITED PARCEL SERVICE INC	Transport	60.152,90	2.0	9932.0	631.0	03.März2033	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	60.097,36	2.0	9970.0	177.0	09.Apr.2027	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	60.073,07	2.0	9828.0	269.0	15.Mai2028	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	60.010,88	2.0	9965.0	428.0	13.Apr.2030	463.0
SPGI	S&P GLOBAL INC	Technologie	59.956,46	2.0	8892.0	598.0	01.März2032	290.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	59.963,01	2.0	9904.0	256.0	15.März2028	570.0
NXPI	NXP BV	Technologie	59.968,69	2.0	9216.0	447.0	01.Mai2030	340.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	59.932,48	2.0	9928.0	221.0	14.Sept.2027	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	59.900,34	2.0	9654.0	685.0	10.Jan.2034	490.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	59.859,36	2.0	9915.0	653.0	01.Okt.2033	540.0
CNC	CENTENE CORPORATION	Versicherung	59.874,51	2.0	8359.0	555.0	01.Aug.2031	263.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.834,71	2.0	9742.0	574.0	26.Mai2033	499.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	59.852,52	2.0	10013.0	413.0	01.Feb.2030	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	59.775,73	2.0	9899.0	218.0	15.Sept.2027	400.0
BXP	BOSTON PROPERTIES LP	REITS	59.782,16	2.0	9777.0	717.0	15.Jan.2035	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	59.733,73	2.0	9852.0	626.0	28.Feb.2033	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	59.740,84	2.0	9876.0	252.0	01.März2028	410.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	59.707,85	2.0	9801.0	184.0	17.Mai2027	310.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	59.722,16	2.0	8507.0	501.0	01.Sept.2030	125.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	59.680,04	2.0	10035.0	680.0	01.Juni2034	570.0
FI	FISERV INC	Technologie	59.685,01	2.0	10185.0	252.0	02.März2028	545.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	59.696,13	2.0	9412.0	712.0	01.Okt.2034	555.0
HUM	HUMANA INC	Versicherung	59.699,87	2.0	9887.0	166.0	15.März2027	395.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	59.666,02	2.0	9885.0	690.0	03.Apr.2034	544.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.618,76	2.0	9773.0	362.0	01.Juli2029	450.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	59.530,34	2.0	8480.0	605.0	15.Mai2032	300.0
EXC	EXELON CORPORATION	Elektro-	59.498,27	2.0	10001.0	626.0	15.März2033	530.0
AVGO	BROADCOM INC	Technologie	59.439,53	2.0	9801.0	420.0	15.Feb.2030	435.0
RDSALN	SHELL FINANCE US INC	Energie	59.442,28	2.0	9142.0	416.0	07.Nov.2029	238.0
OKE	ONEOK INC	Energie	59.448,56	2.0	10232.0	461.0	01.Nov.2030	580.0
BRKHEC	PACIFICORP	Elektro-	59.397,17	2.0	10113.0	484.0	15.Feb.2031	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	59.421,98	2.0	9769.0	193.0	25.Mai2027	290.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	59.365,28	2.0	9812.0	379.0	11.Sept.2030	486.0
NXPI	NXP BV	Technologie	59.392,48	2.0	9912.0	101.0	18.Juni2026	388.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	59.319,48	2.0	9684.0	222.0	01.Okt.2027	355.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	59.288,12	2.0	9848.0	316.0	11.Okt.2028	388.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	59.227,23	2.0	10479.0	645.0	15.Nov.2033	590.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	59.230,11	2.0	9813.0	126.0	06.Sept.2026	321.0
ARW	ARROW ELECTRONICS INC	Technologie	59.203,12	2.0	9738.0	243.0	12.Jan.2028	388.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.166,78	2.0	9772.0	295.0	15.Aug.2028	370.0
AMD	XILINX INC	Technologie	59.172,32	2.0	8997.0	463.0	01.Juni2030	238.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	59.148,39	2.0	9658.0	545.0	08.März2032	580.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	59.095,43	2.0	9737.0	201.0	21.Juli2027	365.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.075,59	2.0	9729.0	246.0	23.Jan.2028	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	59.012,53	2.0	10001.0	669.0	26.Juli2035	588.0
AES	AES CORPORATION (THE)	Elektro-	59.022,59	2.0	10111.0	270.0	01.Juni2028	545.0
INTC	INTEL CORPORATION	Technologie	58.985,91	2.0	9035.0	310.0	12.Aug.2028	160.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	58.998,55	2.0	10144.0	691.0	25.Apr.2035	592.0
AMGN	AMGEN INC	Consumer Non-Cyclical	58.947,41	2.0	9765.0	121.0	19.Aug.2026	260.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	58.968,04	2.0	9181.0	268.0	01.März2028	165.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	58.935,02	2.0	9079.0	517.0	15.Jan.2032	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	58.879,29	2.0	9767.0	129.0	13.Sept.2026	284.0
AAPL	APPLE INC	Technologie	58.888,53	2.0	9979.0	276.0	10.Mai2028	400.0
DUK	DUKE ENERGY CORP	Elektro-	58.905,33	2.0	9548.0	600.0	15.Aug.2032	450.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	58.906,07	2.0	10049.0	562.0	24.Feb.2032	495.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	58.872,67	2.0	10578.0	725.0	01.März2035	638.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	58.793,89	2.0	9910.0	607.0	30.Sept.2032	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	58.734,06	2.0	8490.0	503.0	15.Sept.2030	138.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	58.678,46	2.0	10232.0	343.0	01.Apr.2029	550.0
USB	US BANCORP MTN	Bankwesen	58.660,36	2.0	9625.0	589.0	22.Juli2033	497.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	58.614,47	2.0	8363.0	636.0	20.Apr.2032	175.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	58.617,27	2.0	9768.0	644.0	11.Mai2033	510.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	58.576,03	2.0	9668.0	249.0	25.Jan.2028	320.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	58.599,65	2.0	9984.0	375.0	15.Aug.2029	495.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	58.562,05	2.0	9755.0	185.0	05.Mai2027	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	58.470,14	2.0	9109.0	318.0	15.Sept.2028	170.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	58.478,60	2.0	9656.0	253.0	15.Feb.2028	375.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	58.406,01	2.0	9653.0	734.0	10.Sept.2034	470.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	58.358,35	2.0	9317.0	423.0	10.Jan.2030	283.0
RRX	REGAL REXNORD CORP	Produktionsmittel	58.370,20	2.0	10195.0	263.0	15.Apr.2028	605.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	58.370,21	2.0	9949.0	251.0	15.Feb.2028	475.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	58.259,46	2.0	9644.0	386.0	15.Sept.2029	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	58.262,44	2.0	9986.0	603.0	21.Nov.2032	495.0
WELL	WELLTOWER OP LLC	REITS	58.191,46	2.0	9798.0	335.0	15.März2029	413.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	58.151,01	2.0	10298.0	589.0	15.Nov.2032	560.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	58.084,99	2.0	8854.0	470.0	01.Juli2030	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	58.070,77	2.0	10034.0	156.0	08.Jan.2027	450.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	58.079,17	2.0	10116.0	342.0	21.März2029	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	58.006,17	2.0	9616.0	175.0	15.März2027	325.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	57.974,53	2.0	8615.0	531.0	12.März2031	230.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	57.915,21	2.0	8451.0	519.0	15.Dez.2030	163.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	57.840,32	2.0	9610.0	435.0	15.Apr.2030	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	57.855,84	2.0	9954.0	402.0	24.Okt.2029	415.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	57.766,93	2.0	10474.0	648.0	05.Jan.2034	635.0
VOD	VODAFONE GROUP PLC	Kommunikation	57.724,90	2.0	11355.0	397.0	15.Feb.2030	788.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	57.738,88	2.0	9649.0	399.0	01.Feb.2031	488.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	57.694,42	2.0	9934.0	355.0	01.Mai2029	440.0
WMT	WALMART INC	Zyklische Konsumgüter	57.712,93	2.0	9603.0	132.0	17.Sept.2026	105.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	57.714,45	2.0	9558.0	162.0	15.Jan.2027	188.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	57.667,32	2.0	9838.0	713.0	02.Sept.2034	540.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	57.669,70	2.0	11262.0	594.0	15.Juli2033	838.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.573,37	2.0	10010.0	294.0	15.Sept.2048	570.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	57.575,16	2.0	9840.0	686.0	15.Mai2034	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	57.506,14	2.0	10365.0	328.0	15.März2029	575.0
ACN	ACCENTURE CAPITAL INC	Technologie	57.483,33	2.0	9533.0	745.0	04.Okt.2034	450.0
QRVO	QORVO INC	Technologie	57.406,48	2.0	9535.0	347.0	15.Okt.2029	438.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	57.266,46	2.0	10251.0	606.0	01.Feb.2033	575.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	57.277,22	2.0	9873.0	274.0	15.Juni2028	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	57.232,37	2.0	9883.0	93.0	14.Mai2026	320.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	57.183,91	2.0	10159.0	230.0	13.Dez.2027	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	57.195,43	2.0	8726.0	472.0	01.Juni2030	165.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	57.140,45	2.0	9469.0	203.0	20.Juni2027	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	57.057,28	2.0	10150.0	274.0	23.Juni2028	580.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	57.005,19	2.0	9450.0	170.0	15.Feb.2027	213.0
MTNA	ARCELORMITTAL SA	Basic Industry	57.006,45	2.0	10655.0	570.0	29.Nov.2032	680.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	57.016,00	2.0	8683.0	464.0	15.Mai2030	180.0
CAT	CATERPILLAR INC	Produktionsmittel	56.963,38	2.0	9164.0	449.0	09.Apr.2030	260.0
DOC	HEALTHPEAK OP LLC	REITS	56.971,64	2.0	9094.0	333.0	01.Dez.2028	213.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	56.944,21	2.0	9392.0	720.0	01.Sept.2034	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	56.855,47	2.0	8447.0	491.0	15.Aug.2030	160.0
NEM	NEWMONT CORPORATION	Basic Industry	56.724,29	2.0	8642.0	631.0	15.Juli2032	260.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	56.734,71	2.0	8692.0	447.0	15.März2030	230.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	56.705,73	2.0	9867.0	122.0	26.Aug.2026	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.707,19	2.0	9792.0	627.0	12.Jan.2033	470.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	56.664,94	2.0	9995.0	336.0	24.Jan.2029	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	56.649,36	2.0	10259.0	136.0	20.Okt.2027	662.0
HCA	HCA INC	Consumer Non-Cyclical	56.572,82	2.0	10175.0	273.0	01.Sept.2028	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.533,02	2.0	9931.0	368.0	29.Juni2029	445.0
D	DOMINION ENERGY INC	Elektro-	56.524,93	2.0	10013.0	592.0	15.Nov.2032	538.0
CRM	SALESFORCE INC	Technologie	56.458,05	2.0	9873.0	265.0	11.Apr.2028	370.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	56.433,08	2.0	10097.0	245.0	12.Jan.2028	490.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	56.391,27	2.0	10183.0	306.0	19.Sept.2028	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.403,58	2.0	10086.0	407.0	09.Jan.2030	495.0
Q	QUEBEC (PROVINCE OF)	Local Authority	56.405,63	2.0	8667.0	550.0	21.Apr.2031	190.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	56.350,75	2.0	9361.0	443.0	06.Apr.2030	313.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	56.320,19	2.0	10047.0	359.0	15.Juli2029	595.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	56.327,04	2.0	10010.0	407.0	30.Jan.2030	488.0
ET	ENERGY TRANSFER LP	Energie	56.330,40	2.0	10103.0	609.0	15.Feb.2033	575.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	56.334,35	2.0	9057.0	405.0	01.Okt.2029	253.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	56.301,59	2.0	10179.0	262.0	01.Apr.2028	505.0
PFE	WYETH LLC	Consumer Non-Cyclical	56.272,16	2.0	10851.0	662.0	01.Feb.2034	650.0
ATH	ATHENE HOLDING LTD	Versicherung	56.168,25	2.0	10021.0	659.0	15.Jan.2034	588.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	56.178,72	2.0	10000.0	96.0	15.Mai2026	435.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	56.192,26	2.0	8536.0	583.0	02.Dez.2031	245.0
HES	HESS CORP	Energie	56.110,40	2.0	11046.0	501.0	15.Aug.2031	730.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	56.050,55	2.0	10075.0	414.0	19.Feb.2030	505.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	56.066,99	2.0	10098.0	380.0	01.Sept.2029	488.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	56.025,63	2.0	9792.0	640.0	15.Apr.2033	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	56.026,86	2.0	10093.0	126.0	08.Sept.2026	525.0
ORCL	ORACLE CORPORATION	Technologie	56.031,88	2.0	10043.0	551.0	03.Feb.2032	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	55.988,66	2.0	9301.0	215.0	03.Aug.2027	113.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	55.955,97	2.0	10094.0	341.0	15.März2029	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	55.970,02	2.0	10055.0	415.0	07.Feb.2030	460.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	55.976,88	2.0	8787.0	461.0	15.Mai2030	200.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	55.919,04	2.0	9582.0	639.0	15.Mai2033	465.0
AN	AUTONATION INC	Zyklische Konsumgüter	55.943,33	2.0	8947.0	579.0	01.März2032	385.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	55.736,49	2.0	10107.0	732.0	25.Apr.2036	567.0
SRE	SEMPRA	Erdgas	55.737,32	2.0	9217.0	674.0	01.Okt.2054	640.0
DHI	D R HORTON INC	Zyklische Konsumgüter	55.707,38	2.0	9274.0	234.0	15.Okt.2027	140.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	55.647,25	2.0	10018.0	378.0	02.Sept.2029	515.0
VTR	VENTAS REALTY LP	REITS	55.657,49	2.0	9179.0	423.0	15.Jan.2030	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	55.658,03	2.0	10004.0	251.0	13.Feb.2028	469.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	55.619,24	2.0	10034.0	422.0	14.März2030	488.0
NVR	NVR INC	Zyklische Konsumgüter	55.626,15	2.0	9124.0	445.0	15.Mai2030	300.0
AON	AON CORP	Versicherung	55.634,56	2.0	9932.0	315.0	15.Dez.2028	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	55.637,88	2.0	9712.0	218.0	15.Sept.2027	309.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	55.591,26	2.0	10038.0	345.0	18.März2029	463.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	55.612,61	2.0	9853.0	687.0	20.März2034	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	55.553,43	2.0	9677.0	617.0	15.Sept.2032	435.0
BA	BOEING CO	Produktionsmittel	55.556,25	2.0	8536.0	741.0	01.Mai2034	360.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	55.470,69	2.0	9853.0	631.0	01.Juni2033	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.479,66	2.0	9225.0	276.0	10.Apr.2028	240.0
BMO	BANK OF MONTREAL	Bankwesen	55.483,69	2.0	8431.0	582.0	10.Jan.2037	309.0
WSTP	WESTPAC BANKING CORP	Bankwesen	55.452,75	2.0	9879.0	144.0	23.Nov.2031	432.0
DINO	HF SINCLAIR CORP	Energie	55.390,07	2.0	9897.0	472.0	15.Jan.2031	575.0
NVDA	NVIDIA CORPORATION	Technologie	55.252,81	2.0	8689.0	555.0	15.Juni2031	200.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.266,23	2.0	10015.0	260.0	17.Apr.2028	485.0
MET	METLIFE INC	Versicherung	55.269,30	2.0	9987.0	423.0	23.März2030	455.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	55.218,84	2.0	9969.0	384.0	15.Sept.2029	450.0
SO	GEORGIA POWER COMPANY	Elektro-	55.220,84	2.0	9809.0	572.0	15.Mai2032	470.0
MET	METLIFE INC	Versicherung	55.226,46	2.0	10785.0	680.0	15.Juni2034	638.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	55.235,27	2.0	9186.0	450.0	15.Apr.2030	270.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	55.202,02	2.0	9984.0	301.0	01.Okt.2028	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	55.207,34	2.0	8278.0	594.0	01.Dez.2031	195.0
KO	COCA-COLA CO	Consumer Non-Cyclical	55.181,36	2.0	9181.0	275.0	15.März2028	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.126,92	2.0	10035.0	201.0	15.Juli2027	535.0
APA	APA CORP (US) 144A	Energie	55.134,38	2.0	9207.0	410.0	15.Jan.2030	425.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	55.146,62	2.0	9790.0	175.0	15.März2028	362.0
CNA	CNA FINANCIAL CORP	Versicherung	55.152,55	2.0	9989.0	629.0	15.Juni2033	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	55.153,00	2.0	9942.0	215.0	26.Aug.2027	404.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	55.154,94	2.0	10292.0	613.0	01.März2033	580.0
KO	COCA-COLA CO	Consumer Non-Cyclical	55.102,55	2.0	8709.0	536.0	05.März2031	200.0
OVV	OVINTIV INC	Energie	55.114,11	2.0	10576.0	518.0	01.Nov.2031	738.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	55.090,66	2.0	9863.0	277.0	15.Juni2028	375.0
WMT	WALMART INC	Zyklische Konsumgüter	55.093,06	2.0	9161.0	321.0	22.Sept.2028	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.026,91	2.0	10010.0	362.0	15.Juli2029	555.0
MU	MICRON TECHNOLOGY INC	Technologie	54.937,01	2.0	10133.0	265.0	15.Apr.2028	538.0
FITB	FIFTH THIRD BANCORP	Bankwesen	54.892,62	2.0	10331.0	225.0	27.Okt.2028	636.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	54.905,51	2.0	9958.0	229.0	22.Okt.2028	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	54.910,13	2.0	10694.0	638.0	30.Nov.2033	640.0
SW	WRKCO INC	Basic Industry	54.856,33	2.0	8449.0	687.0	15.Juni2033	300.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	54.858,83	2.0	10740.0	280.0	15.Juli2028	713.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	54.870,38	2.0	8568.0	588.0	03.Nov.2031	230.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	54.821,96	2.0	9837.0	702.0	29.Jan.2034	455.0
PFE	PFIZER INC	Consumer Non-Cyclical	54.813,54	2.0	9106.0	447.0	01.Apr.2030	263.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	54.780,07	2.0	10054.0	679.0	15.März2034	570.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.783,58	2.0	9802.0	234.0	15.Dez.2027	388.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	54.711,93	2.0	10079.0	688.0	01.Juni2034	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	54.637,72	2.0	9782.0	184.0	15.Mai2027	310.0
RDN	RADIAN GROUP INC	Versicherung	54.665,24	2.0	10208.0	334.0	15.Mai2029	620.0
ROP	ROPER TECHNOLOGIES INC	Technologie	54.614,63	2.0	9863.0	300.0	15.Sept.2028	420.0
ET	ENERGY TRANSFER LP	Energie	54.562,45	2.0	9831.0	678.0	15.Mai2034	555.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	54.563,92	2.0	9907.0	651.0	02.Mai2033	500.0
NVDA	NVIDIA CORPORATION	Technologie	54.575,75	2.0	9873.0	124.0	16.Sept.2026	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	54.518,42	2.0	9888.0	394.0	23.Okt.2030	469.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	54.530,20	2.0	9337.0	346.0	01.März2030	327.0
ENBCN	ENBRIDGE INC	Energie	54.531,98	2.0	9248.0	405.0	15.Nov.2029	313.0
FANG	DIAMONDBACK ENERGY INC	Energie	54.485,00	2.0	9826.0	743.0	01.Apr.2035	555.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	54.499,28	2.0	9770.0	192.0	15.Juni2027	341.0
INTC	INTEL CORPORATION	Technologie	54.515,12	2.0	8337.0	570.0	12.Aug.2031	200.0
D	VIRGINIA ELEC & POWER CO	Elektro-	54.463,64	2.0	9847.0	168.0	15.März2027	350.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.432,23	2.0	10049.0	351.0	20.Apr.2029	510.0
DOC	HEALTHPEAK OP LLC	REITS	54.448,05	2.0	9439.0	375.0	15.Juli2029	350.0
JXN	JACKSON FINANCIAL INC	Versicherung	54.451,88	2.0	9841.0	559.0	08.Juni2032	567.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	54.400,94	2.0	9704.0	655.0	04.Mai2033	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	54.409,19	2.0	9851.0	595.0	15.Okt.2032	560.0
DVN	DEVON FINANCING CO LLC	Energie	54.334,86	2.0	11228.0	507.0	30.Sept.2031	788.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	54.354,24	2.0	9938.0	650.0	15.Aug.2033	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	54.302,93	2.0	9843.0	266.0	15.Apr.2028	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	54.276,07	2.0	9786.0	721.0	15.Sept.2034	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.284,77	2.0	10062.0	316.0	17.Jan.2029	565.0
GMT	GATX CORPORATION	Finanzunternehmen	54.222,42	2.0	10823.0	668.0	01.Mai2034	690.0
BACR	BARCLAYS PLC	Bankwesen	54.230,64	2.0	8990.0	478.0	23.Sept.2035	356.0
PWR	QUANTA SERVICES INC.	Industrial Other	54.237,21	2.0	9007.0	486.0	01.Okt.2030	290.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	54.181,96	2.0	10804.0	638.0	24.Okt.2034	656.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	54.202,54	2.0	9812.0	263.0	01.Apr.2028	380.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.127,83	2.0	10795.0	641.0	25.Okt.2034	647.0
WDAY	WORKDAY INC	Technologie	54.084,10	2.0	9794.0	178.0	01.Apr.2027	350.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	54.084,80	2.0	9602.0	665.0	01.Juli2034	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	54.040,35	2.0	9762.0	120.0	11.Aug.2026	250.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	54.050,59	2.0	9756.0	608.0	15.Sept.2032	450.0
VLO	VALERO ENERGY PARTNERS LP	Energie	53.985,12	2.0	9926.0	254.0	15.März2028	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	53.995,16	2.0	9635.0	237.0	02.Nov.2027	250.0
KR	KROGER CO	Consumer Non-Cyclical	53.962,62	2.0	8840.0	460.0	01.Mai2030	220.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	53.963,29	2.0	8924.0	434.0	04.Feb.2030	255.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	53.891,49	2.0	9698.0	685.0	06.Sept.2035	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	53.870,24	2.0	9220.0	433.0	15.Feb.2030	280.0
TMUS	T-MOBILE USA INC	Kommunikation	53.874,43	2.0	8910.0	493.0	15.Feb.2031	288.0
USB	US BANCORP MTN	Bankwesen	53.796,49	2.0	9768.0	186.0	27.Apr.2027	315.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	53.772,41	2.0	9699.0	164.0	31.Jan.2027	275.0
MA	MASTERCARD INC	Technologie	53.728,80	2.0	9621.0	755.0	15.Jan.2035	455.0
MP	MANITOBA PROVINCE OF	Local Authority	53.744,59	2.0	9646.0	674.0	27.Juli2033	430.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	53.745,59	2.0	9142.0	411.0	15.Nov.2029	253.0
EQR	ERP OPERATING LP	REITS	53.751,83	2.0	9704.0	257.0	01.März2028	350.0
BMO	BANK OF MONTREAL	Bankwesen	53.714,60	2.0	9611.0	241.0	15.Dez.2032	380.0
FLEX	FLEX LTD	Technologie	53.637,31	2.0	9752.0	434.0	12.Mai2030	488.0
TEAM	ATLASSIAN CORP	Technologie	53.653,99	2.0	10060.0	348.0	15.Mai2029	525.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.603,35	2.0	10699.0	455.0	30.Okt.2031	649.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	53.585,77	2.0	10427.0	304.0	15.Nov.2028	590.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	53.591,44	2.0	10072.0	668.0	15.Okt.2033	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	53.592,24	2.0	8831.0	460.0	15.Mai2030	205.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	53.512,29	2.0	8342.0	575.0	15.Okt.2031	263.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	53.451,89	2.0	9490.0	735.0	01.Okt.2034	480.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	53.457,02	2.0	9668.0	102.0	01.Juni2026	115.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	53.477,84	2.0	8813.0	464.0	15.Juni2030	245.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	53.418,41	2.0	9688.0	271.0	15.Apr.2028	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	53.428,59	2.0	8681.0	469.0	28.Mai2030	170.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	53.430,37	2.0	9134.0	625.0	15.Aug.2032	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	53.439,21	2.0	8761.0	528.0	01.Juni2031	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	53.447,94	2.0	9883.0	548.0	01.Nov.2031	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	53.367,57	2.0	9681.0	231.0	15.Okt.2027	295.0
MPLX	MPLX LP	Energie	53.327,82	2.0	9872.0	228.0	01.Dez.2027	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	53.304,21	2.0	8811.0	592.0	14.Feb.2032	300.0
BRO	BROWN & BROWN INC	Versicherung	53.285,67	2.0	8557.0	531.0	15.März2031	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	53.291,23	2.0	9813.0	169.0	15.März2027	350.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	53.291,78	2.0	8761.0	538.0	01.Juni2031	270.0
UNP	UNION PACIFIC CORPORATION	Transport	53.292,28	2.0	9632.0	166.0	05.Feb.2027	215.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	53.236,31	2.0	10486.0	475.0	01.Feb.2031	575.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	53.236,91	2.0	9634.0	123.0	15.Aug.2026	188.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.248,12	2.0	9527.0	363.0	01.Juni2029	345.0
CTS	CONNECTICUT ST	Local Authority	53.250,49	2.0	10557.0	464.0	15.März2032	585.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	53.230,55	2.0	8807.0	606.0	01.Feb.2032	230.0
CAS	CALIFORNIA ST	Local Authority	53.186,75	2.0	10572.0	532.0	01.Okt.2031	575.0
ET	ENERGY TRANSFER LP	Energie	53.161,33	2.0	10556.0	634.0	01.Dez.2033	655.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	53.168,74	2.0	9290.0	438.0	03.Apr.2030	350.0
COR	CENCORA INC	Consumer Non-Cyclical	53.127,14	2.0	10011.0	399.0	15.Dez.2029	485.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	53.086,98	2.0	9532.0	454.0	15.Juli2030	370.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	53.091,10	2.0	8779.0	518.0	31.Jan.2031	245.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	53.096,04	2.0	7756.0	693.0	01.Feb.2033	188.0
MU	MICRON TECHNOLOGY INC	Technologie	53.097,88	2.0	10599.0	379.0	01.Nov.2029	675.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	53.107,05	2.0	9372.0	689.0	22.Nov.2034	600.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	53.068,43	2.0	8240.0	610.0	15.Feb.2032	215.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	53.038,96	2.0	10327.0	608.0	19.Mai2034	585.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	53.039,11	2.0	10443.0	643.0	01.Aug.2033	588.0
BA	BOEING CO	Produktionsmittel	52.968,23	2.0	10574.0	491.0	01.Mai2031	639.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	52.876,10	2.0	9455.0	407.0	15.Jan.2040	490.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	52.838,59	2.0	9895.0	386.0	10.Sept.2029	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	52.793,41	2.0	9641.0	242.0	05.Jan.2028	385.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	52.800,21	2.0	10282.0	309.0	15.Nov.2028	565.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	52.752,89	2.0	9437.0	405.0	01.Juni2030	346.0
TFC	TRUIST BANK	Bankwesen	52.755,42	2.0	8754.0	446.0	11.März2030	225.0
DUK	DUKE ENERGY CORP	Elektro-	52.763,26	2.0	9695.0	210.0	15.Aug.2027	315.0
ORCL	ORACLE CORPORATION	Technologie	52.768,12	2.0	10549.0	385.0	09.Nov.2029	615.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.725,99	2.0	10267.0	650.0	15.Nov.2033	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	52.708,05	2.0	9153.0	424.0	15.Jan.2030	290.0
WY	WEYERHAEUSER COMPANY	Basic Industry	52.709,77	2.0	8726.0	664.0	09.März2033	338.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	52.683,15	2.0	10372.0	325.0	02.Feb.2029	593.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	52.597,06	2.0	10426.0	677.0	15.März2034	590.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	52.602,29	2.0	9706.0	393.0	15.Okt.2029	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	52.567,27	2.0	9081.0	450.0	21.Juni2030	360.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	52.536,77	2.0	10324.0	322.0	17.Jan.2029	575.0
WMB	WILLIAMS COMPANIES INC	Energie	52.514,76	2.0	10021.0	342.0	15.März2029	490.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	52.526,32	2.0	9758.0	142.0	15.Nov.2026	310.0
FDX	FEDEX CORP	Transport	52.526,84	2.0	8636.0	539.0	15.Mai2031	240.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	52.494,94	2.0	8679.0	518.0	15.Jan.2031	215.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	52.502,25	2.0	10469.0	651.0	25.Apr.2035	664.0
KFW	KFW	Government Guaranteed	52.450,73	2.0	9682.0	273.0	03.Apr.2028	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	52.468,37	2.0	10056.0	178.0	15.Apr.2027	460.0
TRGP	TARGA RESOURCES CORP	Energie	52.375,24	2.0	10399.0	666.0	30.März2034	650.0
PSX	PHILLIPS 66 CO	Energie	52.321,83	2.0	9435.0	755.0	15.März2035	495.0
O	REALTY INCOME CORPORATION	REITS	52.333,25	2.0	9405.0	418.0	15.Jan.2030	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	52.269,52	2.0	10193.0	609.0	15.Juni2033	640.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	52.279,89	2.0	10258.0	320.0	15.Jan.2029	610.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	52.214,71	2.0	8695.0	544.0	01.Mai2031	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	52.216,49	2.0	10165.0	481.0	17.Mai2032	573.0
BA	BOEING CO	Produktionsmittel	52.179,94	2.0	9572.0	253.0	01.Feb.2028	325.0
HCA	HCA INC	Consumer Non-Cyclical	52.182,43	2.0	10272.0	304.0	01.Feb.2029	588.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	52.149,75	2.0	10297.0	478.0	20.Feb.2031	583.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	52.158,16	2.0	10250.0	726.0	15.Jan.2035	560.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	52.109,26	2.0	8611.0	596.0	27.Jan.2032	255.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	52.123,60	2.0	10201.0	102.0	15.Jan.2029	688.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	52.078,94	2.0	9968.0	496.0	01.Juni2031	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	52.072,09	2.0	10166.0	495.0	01.Juni2031	555.0
CCI	CROWN CASTLE INC	Kommunikation	52.019,16	2.0	9743.0	212.0	01.Sept.2027	365.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	52.039,00	2.0	10166.0	351.0	01.Juni2029	540.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	51.994,18	2.0	8710.0	580.0	15.Jan.2032	315.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	52.006,35	2.0	10054.0	246.0	01.Feb.2028	513.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	52.014,21	2.0	8522.0	605.0	15.Mai2032	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	51.965,77	2.0	10227.0	325.0	15.Jan.2029	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	51.894,83	2.0	10355.0	585.0	28.Okt.2033	604.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	51.909,99	2.0	8607.0	488.0	10.Aug.2030	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.911,93	2.0	9400.0	442.0	01.Apr.2030	338.0
EMACN	EMERA US FINANCE LP	Elektro-	51.862,40	2.0	9829.0	103.0	15.Juni2026	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	51.863,05	2.0	10271.0	650.0	07.Sept.2033	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	51.875,41	2.0	10237.0	626.0	18.Aug.2034	594.0
EXR	EXTRA SPACE STORAGE LP	REITS	51.836,30	2.0	10167.0	432.0	01.Juli2030	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	51.855,50	2.0	10146.0	309.0	04.Dez.2028	513.0
CDW	CDW LLC	Technologie	51.859,90	2.0	9351.0	324.0	15.Feb.2029	325.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	51.810,31	2.0	10098.0	183.0	01.Juni2027	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	51.813,59	2.0	8572.0	521.0	15.Jan.2031	195.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	51.814,17	2.0	10156.0	717.0	05.Juni2034	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	51.777,04	2.0	10337.0	229.0	01.Nov.2027	600.0
DE	DEERE & CO	Produktionsmittel	51.797,20	2.0	10184.0	731.0	16.Jan.2035	545.0
KMI	KINDER MORGAN INC MTN	Energie	51.756,18	2.0	11249.0	520.0	15.Jan.2032	775.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	51.760,63	2.0	10175.0	321.0	23.Jan.2030	584.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.720,16	2.0	10123.0	703.0	01.Juni2034	495.0
AES	AES CORPORATION (THE)	Elektro-	51.680,06	2.0	8534.0	513.0	15.Jan.2031	245.0
OC	OWENS CORNING	Produktionsmittel	51.698,02	2.0	10107.0	685.0	15.Juni2034	570.0
MET	METLIFE INC	Versicherung	51.656,07	2.0	10157.0	641.0	15.Juli2033	538.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	51.663,45	2.0	10149.0	730.0	20.Apr.2035	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.634,84	2.0	10133.0	111.0	13.Juli2026	588.0
ENELCH	ENEL CHILE SA	Elektro-	51.638,82	2.0	9922.0	271.0	12.Juni2028	488.0
FDX	FEDEX CORP	Transport	51.643,98	2.0	9306.0	385.0	05.Aug.2029	310.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	51.591,39	2.0	10102.0	696.0	15.Juni2034	530.0
IR	INGERSOLL RAND INC	Produktionsmittel	51.601,93	2.0	10181.0	642.0	14.Aug.2033	570.0
BERY	BERRY GLOBAL INC	Produktionsmittel	51.602,34	2.0	10294.0	496.0	15.Juni2031	580.0
KO	COCA-COLA CO	Consumer Non-Cyclical	51.611,05	2.0	10074.0	696.0	13.Mai2034	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.562,83	2.0	10225.0	684.0	15.März2034	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	51.565,16	2.0	10087.0	393.0	25.Nov.2029	487.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	51.565,95	2.0	10078.0	500.0	01.Juni2031	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	51.582,65	2.0	10175.0	330.0	31.Jan.2029	500.0
KLAC	KLA CORP	Technologie	51.584,65	2.0	9855.0	342.0	15.März2029	410.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	51.547,45	2.0	10261.0	174.0	15.Apr.2027	645.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	51.556,36	2.0	10128.0	185.0	15.Juli2027	563.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	51.521,39	2.0	10061.0	688.0	01.Juni2034	545.0
EQIX	EQUINIX INC	Technologie	51.522,60	2.0	9269.0	284.0	15.Mai2028	200.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	51.523,16	2.0	9943.0	284.0	14.Juni2028	388.0
BIDU	BAIDU INC	Technologie	51.468,06	2.0	10053.0	303.0	14.Nov.2028	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	51.476,25	2.0	10117.0	285.0	07.Juli2028	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	51.489,43	2.0	10152.0	245.0	01.Feb.2028	520.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	51.448,65	2.0	8556.0	503.0	01.Okt.2030	165.0
EFX	EQUIFAX INC	Technologie	51.406,32	2.0	10073.0	233.0	15.Dez.2027	510.0
SBRA	SABRA HEALTH CARE LP	REITS	51.407,23	2.0	9956.0	111.0	15.Aug.2026	513.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.413,82	2.0	10117.0	365.0	15.Juli2029	510.0
AVB	AVALONBAY COMMUNITIES INC	REITS	51.414,28	2.0	10044.0	691.0	01.Juni2034	535.0
ES	EVERSOURCE ENERGY	Elektro-	51.423,62	2.0	10177.0	252.0	01.März2028	545.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	51.427,86	2.0	10192.0	453.0	08.Sept.2030	525.0
AVGO	BROADCOM INC	Technologie	51.396,48	2.0	10111.0	201.0	12.Juli2027	505.0
ET	ENERGY TRANSFER LP	Energie	51.397,94	2.0	10089.0	361.0	01.Juli2029	525.0
BACR	BARCLAYS PLC	Bankwesen	51.349,86	2.0	10175.0	337.0	12.März2030	569.0
GPN	GLOBAL PAYMENTS INC	Technologie	51.361,32	2.0	9261.0	387.0	15.Aug.2029	320.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	51.367,49	2.0	10134.0	247.0	09.Feb.2028	540.0
BA	BOEING CO	Produktionsmittel	51.372,66	2.0	10255.0	179.0	01.Mai2027	626.0
APP	APPLOVIN CORP	Kommunikation	51.313,32	2.0	10039.0	393.0	01.Dez.2029	513.0
REG	REGENCY CENTERS LP	REITS	51.314,61	2.0	9283.0	397.0	15.Sept.2029	295.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	51.331,65	2.0	10240.0	351.0	25.Apr.2030	553.0
NEM	NEWMONT CORPORATION	Basic Industry	51.336,61	2.0	9302.0	402.0	01.Okt.2029	280.0
UPS	UNITED PARCEL SERVICE INC	Transport	51.339,43	2.0	10025.0	694.0	22.Mai2034	515.0
SPG	SIMON PROPERTY GROUP LP	REITS	51.288,98	2.0	8631.0	522.0	01.Feb.2031	220.0
FI	FISERV INC	Technologie	51.294,32	2.0	10132.0	645.0	21.Aug.2033	563.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	51.309,08	2.0	10074.0	603.0	11.Jan.2033	559.0
WFC	WELLS FARGO BANK NA	Bankwesen	51.253,20	2.0	10107.0	111.0	07.Aug.2026	545.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	51.259,23	2.0	9999.0	629.0	15.Mai2033	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	51.270,96	2.0	10077.0	512.0	03.Juli2031	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	51.275,45	2.0	10082.0	650.0	22.Jan.2035	568.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	51.276,13	2.0	9309.0	356.0	01.Mai2029	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	51.281,82	2.0	10129.0	449.0	10.Aug.2030	498.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	51.231,03	2.0	10131.0	767.0	15.Feb.2035	475.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.200,38	2.0	10029.0	17.0	15.Juli2027	650.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	51.203,05	2.0	10020.0	710.0	31.Mai2034	490.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	51.203,92	2.0	9590.0	737.0	17.Sept.2034	465.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	51.218,98	2.0	10083.0	363.0	26.Juli2030	546.0
OKE	ONEOK INC	Energie	51.190,99	2.0	10221.0	310.0	01.Nov.2028	565.0
WSTP	WESTPAC BANKING CORP	Bankwesen	51.141,50	2.0	10192.0	353.0	16.Apr.2029	505.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	51.146,67	2.0	10110.0	293.0	15.Aug.2028	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	51.159,61	2.0	10138.0	254.0	03.März2028	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	51.103,10	2.0	10071.0	554.0	30.Jan.2032	530.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	51.107,47	2.0	10052.0	404.0	15.Jan.2030	520.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	51.109,72	2.0	9426.0	445.0	25.März2030	300.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	51.111,08	2.0	10021.0	688.0	01.Juli2034	553.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	51.073,05	2.0	10072.0	651.0	01.Aug.2033	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	51.079,88	2.0	10089.0	485.0	13.Feb.2031	513.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	51.082,41	2.0	10061.0	245.0	10.Jan.2028	460.0
CSCO	CISCO SYSTEMS INC	Technologie	51.083,18	2.0	10114.0	419.0	24.Feb.2030	475.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	51.088,89	2.0	10159.0	345.0	01.Apr.2029	520.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	51.048,48	2.0	10056.0	115.0	23.Juli2027	507.0
TMUS	T-MOBILE USA INC	Kommunikation	51.061,98	2.0	10056.0	286.0	15.Juli2028	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.062,48	2.0	10062.0	204.0	21.Juli2028	489.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	51.064,80	2.0	10124.0	488.0	13.März2031	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	51.068,85	2.0	10076.0	419.0	15.März2030	505.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	51.013,19	2.0	10176.0	224.0	24.Okt.2027	530.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	51.021,38	2.0	10101.0	491.0	26.Feb.2031	490.0
ENBCN	ENBRIDGE INC	Energie	51.024,12	2.0	10150.0	345.0	05.Apr.2029	530.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	51.031,77	2.0	10062.0	408.0	30.Jan.2031	509.0
STT	STATE STREET CORP	Bankwesen	51.034,49	2.0	9958.0	622.0	18.Mai2034	516.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	50.985,48	2.0	10087.0	565.0	01.März2032	485.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	50.992,78	2.0	9985.0	266.0	25.Mai2028	460.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	51.000,20	2.0	10062.0	250.0	31.Jan.2028	486.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	51.002,49	2.0	10185.0	360.0	30.Apr.2029	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.003,76	2.0	10078.0	560.0	12.Feb.2032	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	50.948,89	2.0	10077.0	415.0	21.Feb.2030	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.956,57	2.0	9942.0	710.0	20.Nov.2035	522.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	50.965,28	2.0	8602.0	532.0	15.März2031	230.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	50.967,50	2.0	10054.0	411.0	14.Feb.2031	513.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	50.970,79	2.0	10041.0	365.0	15.Aug.2029	635.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.974,46	2.0	10047.0	290.0	17.Juli2028	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.916,85	2.0	9991.0	402.0	17.Dez.2029	478.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	50.923,42	2.0	10083.0	164.0	26.Feb.2027	480.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.926,51	2.0	9158.0	333.0	01.Dez.2028	227.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	50.935,38	2.0	10073.0	251.0	12.Feb.2028	455.0
IR	INGERSOLL RAND INC	Produktionsmittel	50.887,85	2.0	9955.0	691.0	15.Juni2034	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	50.893,34	2.0	10087.0	667.0	08.Sept.2033	515.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	50.896,92	2.0	10045.0	253.0	14.Feb.2029	493.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	50.908,21	2.0	10029.0	405.0	15.Jan.2030	470.0
HEI	HEICO CORP	Produktionsmittel	50.911,27	2.0	10032.0	645.0	01.Aug.2033	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.912,43	2.0	10028.0	514.0	22.Juli2032	506.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.861,49	2.0	10099.0	175.0	19.März2027	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.862,99	2.0	10086.0	122.0	15.Sept.2026	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.870,25	2.0	10010.0	328.0	05.Jan.2029	465.0
CSCO	CISCO SYSTEMS INC	Technologie	50.870,38	2.0	10075.0	254.0	24.Feb.2028	455.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	50.884,68	2.0	10074.0	421.0	15.März2030	488.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	50.835,87	2.0	9904.0	679.0	15.Mai2034	535.0
CSCO	CISCO SYSTEMS INC	Technologie	50.837,93	2.0	10060.0	562.0	24.Feb.2032	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	50.844,36	2.0	10053.0	160.0	09.Feb.2027	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	50.850,37	2.0	9940.0	696.0	01.Juni2034	515.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	50.795,25	2.0	9996.0	589.0	01.Feb.2034	582.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	50.795,68	2.0	9580.0	144.0	02.Nov.2026	140.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	50.799,76	2.0	10062.0	529.0	01.Sept.2031	495.0
EQT	EQT CORP	Energie	50.808,59	2.0	10000.0	666.0	01.Feb.2034	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	50.764,97	2.0	10055.0	258.0	15.März2028	465.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	50.770,90	2.0	9539.0	130.0	16.Sept.2026	263.0
ES	EVERSOURCE ENERGY	Elektro-	50.737,54	2.0	9980.0	195.0	01.Juli2027	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	50.749,15	2.0	10000.0	476.0	08.Feb.2031	575.0
NXPI	NXP BV	Technologie	50.753,91	2.0	9954.0	188.0	01.Juni2027	440.0
BKH	BLACK HILLS CORPORATION	Elektro-	50.711,39	2.0	10154.0	713.0	15.Jan.2035	600.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	50.719,66	2.0	9955.0	401.0	15.Dez.2029	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	50.730,23	2.0	10088.0	417.0	06.Apr.2030	585.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	50.680,65	2.0	9926.0	707.0	12.Juni2034	505.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	50.688,86	2.0	9630.0	239.0	22.Nov.2027	250.0
AAPL	APPLE INC	Technologie	50.690,58	2.0	9179.0	402.0	11.Sept.2029	220.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	50.690,88	2.0	10022.0	333.0	01.März2029	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	50.615,16	2.0	10115.0	182.0	06.Mai2027	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	50.618,82	2.0	9996.0	747.0	12.Feb.2035	510.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.622,94	2.0	8395.0	534.0	15.Feb.2031	175.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	50.623,62	2.0	10034.0	707.0	15.Sept.2034	575.0
USB	US BANCORP MTN	Bankwesen	50.634,77	2.0	10001.0	411.0	12.Feb.2031	505.0
QCOM	QUALCOMM INCORPORATED	Technologie	50.637,41	2.0	9145.0	289.0	20.Mai2028	130.0
CSCO	CISCO SYSTEMS INC	Technologie	50.582,85	2.0	10006.0	751.0	24.Feb.2035	510.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	50.585,07	2.0	9906.0	535.0	15.März2032	655.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.589,53	2.0	9990.0	251.0	01.Feb.2029	454.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	50.593,16	2.0	8659.0	591.0	01.März2032	325.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	50.610,94	2.0	9982.0	370.0	01.Aug.2029	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	50.562,87	2.0	10035.0	342.0	15.März2029	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	50.568,44	2.0	10000.0	754.0	01.März2035	500.0
COP	CONOCOPHILLIPS CO	Energie	50.572,37	2.0	9903.0	550.0	15.Jan.2032	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	50.527,18	2.0	10034.0	259.0	15.März2028	450.0
BACR	BARCLAYS PLC	Bankwesen	50.536,07	2.0	9998.0	255.0	25.Feb.2029	509.0
BMO	BANK OF MONTREAL MTN	Bankwesen	50.495,48	2.0	10023.0	215.0	14.Sept.2027	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.495,90	2.0	10025.0	219.0	15.Sept.2027	469.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	50.501,40	2.0	9985.0	559.0	21.Feb.2032	513.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.459,74	2.0	9992.0	257.0	15.Feb.2028	413.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	50.461,49	2.0	10019.0	424.0	15.März2030	465.0
NTRCN	NUTRIEN LTD	Basic Industry	50.472,67	2.0	9883.0	693.0	21.Juni2034	540.0
EXE	EXPAND ENERGY CORP	Energie	50.476,27	2.0	9842.0	715.0	15.Jan.2035	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	50.478,76	2.0	9692.0	742.0	01.Nov.2034	490.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	50.480,65	2.0	9979.0	375.0	14.Aug.2029	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	50.429,00	2.0	9932.0	716.0	30.Jan.2036	544.0
EXR	EXTRA SPACE STORAGE LP	REITS	50.433,44	2.0	10315.0	468.0	15.Jan.2031	590.0
SO	GEORGIA POWER COMPANY	Elektro-	50.436,59	2.0	9847.0	627.0	17.Mai2033	495.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	50.447,50	2.0	9960.0	413.0	01.Feb.2030	463.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	50.455,09	2.0	9973.0	566.0	01.Sept.2052	600.0
R	RYDER SYSTEM INC MTN	Transport	50.403,85	2.0	9983.0	380.0	01.Sept.2029	495.0
NEM	NEWMONT CORPORATION	Basic Industry	50.405,60	2.0	9996.0	688.0	15.März2034	535.0
EPR	EPR PROPERTIES	REITS	50.417,86	2.0	9890.0	142.0	15.Dez.2026	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.424,65	2.0	9950.0	370.0	26.Juli2030	460.0
SRE	SEMPRA	Erdgas	50.367,98	2.0	9919.0	641.0	01.Aug.2033	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.369,20	2.0	8503.0	579.0	10.Sept.2031	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.377,96	2.0	9958.0	379.0	09.Aug.2029	455.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	50.380,89	2.0	9897.0	274.0	15.Juni2028	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	50.338,22	2.0	9129.0	319.0	15.Sept.2028	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	50.340,16	2.0	9989.0	422.0	15.März2030	490.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	50.311,32	2.0	9868.0	268.0	15.Mai2028	395.0
ESGR	ENSTAR GROUP LTD	Versicherung	50.327,95	2.0	9844.0	350.0	01.Juni2029	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	50.330,29	2.0	9533.0	692.0	15.Jan.2034	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	50.332,70	2.0	9918.0	739.0	15.März2035	545.0
XEL	XCEL ENERGY INC	Elektro-	50.290,49	2.0	9926.0	639.0	15.Aug.2033	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.293,97	2.0	10022.0	351.0	15.Apr.2029	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	50.297,35	2.0	10031.0	138.0	20.Okt.2026	460.0
NFLX	NETFLIX INC	Kommunikation	50.298,12	2.0	9941.0	723.0	15.Aug.2034	490.0
SO	GEORGIA POWER COMPANY	Elektro-	50.305,62	2.0	9978.0	684.0	15.März2034	525.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.265,07	2.0	9882.0	275.0	15.Juni2028	420.0
SW	WRKCO INC	Basic Industry	50.273,41	2.0	9977.0	336.0	15.März2029	490.0
STT	STATE STREET CORP	Bankwesen	50.220,19	2.0	10020.0	434.0	24.Apr.2030	483.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	50.227,33	2.0	9110.0	449.0	13.Apr.2030	275.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	50.229,07	2.0	9993.0	424.0	01.Apr.2030	465.0
MPLX	MPLX LP	Energie	50.236,87	2.0	9931.0	330.0	15.Feb.2029	480.0
D	DOMINION ENERGY INC	Elektro-	50.238,68	2.0	8461.0	566.0	15.Aug.2031	225.0
TMUS	T-MOBILE USA INC	Kommunikation	50.184,93	2.0	9792.0	393.0	01.Okt.2029	420.0
UNP	UNION PACIFIC CORPORATION	Transport	50.194,46	2.0	9913.0	748.0	20.Feb.2035	510.0
JXN	JACKSON FINANCIAL INC	Versicherung	50.195,98	2.0	8508.0	567.0	23.Nov.2031	313.0
XOM	EXXON MOBIL CORP	Energie	50.200,02	2.0	9108.0	493.0	15.Okt.2030	261.0
BACR	BARCLAYS PLC	Bankwesen	50.205,59	2.0	9958.0	216.0	10.Sept.2028	484.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	50.207,78	2.0	9946.0	266.0	04.Apr.2028	505.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.155,02	2.0	9983.0	435.0	01.Apr.2030	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	50.162,80	2.0	9972.0	566.0	01.Apr.2032	530.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.169,12	2.0	9903.0	583.0	15.Aug.2032	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	50.169,70	2.0	9916.0	692.0	15.Feb.2034	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	50.182,95	2.0	9963.0	424.0	15.März2030	465.0
KMI	KINDER MORGAN INC	Energie	50.124,80	2.0	9873.0	674.0	01.Feb.2034	540.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	50.130,15	2.0	9927.0	693.0	01.März2034	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	50.134,97	2.0	9908.0	742.0	21.Feb.2035	530.0
USB	US BANCORP MTN	Bankwesen	50.137,36	2.0	9892.0	718.0	12.Feb.2036	542.0
AES	AES CORPORATION (THE)	Elektro-	50.105,32	2.0	9937.0	553.0	15.März2032	580.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	50.109,01	2.0	9835.0	269.0	18.Mai2028	388.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	50.120,86	2.0	9948.0	570.0	15.März2032	480.0
DUK	DUKE ENERGY CORP	Elektro-	50.067,88	2.0	10047.0	324.0	05.Jan.2029	485.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.068,70	2.0	9990.0	226.0	22.Okt.2027	433.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.076,40	2.0	9861.0	671.0	01.Feb.2034	550.0
DUK	DUKE ENERGY CORP	Elektro-	50.076,64	2.0	10049.0	155.0	05.Jan.2027	485.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	50.081,23	2.0	8878.0	346.0	15.Jan.2029	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	50.083,11	2.0	9973.0	708.0	11.Apr.2034	510.0
NI	NISOURCE INC	Erdgas	50.086,44	2.0	9956.0	692.0	01.Apr.2034	535.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	50.048,48	2.0	9976.0	138.0	15.Okt.2027	445.0
WMT	WALMART INC	Zyklische Konsumgüter	50.060,97	2.0	9872.0	280.0	26.Juni2028	370.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	50.062,39	2.0	9903.0	746.0	01.März2035	525.0
ADBE	ADOBE INC	Technologie	50.018,80	2.0	9952.0	703.0	04.Apr.2034	495.0
FTNT	FORTINET INC	Technologie	50.020,40	2.0	8589.0	534.0	15.März2031	220.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	49.980,02	2.0	9996.0	190.0	14.Mai2027	450.0
USB	US BANCORP MTN	Bankwesen	50.000,00	2.0	10000.0	434.0	15.Mai2031	508.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	49.944,15	2.0	9873.0	114.0	21.Juli2026	375.0
EQR	ERP OPERATING LP	REITS	49.947,17	2.0	9021.0	437.0	15.Feb.2030	250.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	49.950,84	2.0	10032.0	143.0	15.Jan.2027	500.0
VTR	VENTAS REALTY LP	REITS	49.914,58	2.0	9840.0	325.0	15.Jan.2029	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	49.922,93	2.0	9788.0	355.0	15.Mai2029	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	49.932,18	2.0	9829.0	284.0	15.Juni2028	385.0
AEE	UNION ELECTRIC CO	Elektro-	49.932,82	2.0	9927.0	696.0	01.Apr.2034	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	49.933,50	2.0	9987.0	442.0	15.Mai2030	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	49.880,98	2.0	9785.0	680.0	05.Dez.2033	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	49.900,96	2.0	9882.0	634.0	27.Feb.2033	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	49.904,73	2.0	9895.0	746.0	15.März2035	535.0
PLD	PROLOGIS LP	REITS	49.855,43	2.0	9964.0	492.0	15.Jan.2031	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.856,68	2.0	10086.0	499.0	07.März2031	490.0
TRICN	TR FINANCE LLC	Technologie	49.860,57	2.0	9807.0	96.0	15.Mai2026	335.0
CAT	CATERPILLAR INC	Produktionsmittel	49.865,00	2.0	9973.0	768.0	15.Mai2035	520.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	49.872,30	2.0	9837.0	622.0	01.Feb.2033	490.0
BIDU	BAIDU INC	Technologie	49.823,88	2.0	9913.0	258.0	29.März2028	438.0
AAPL	APPLE INC	Technologie	49.792,47	2.0	9958.0	280.0	12.Mai2028	400.0
O	REALTY INCOME CORPORATION	REITS	49.758,34	2.0	9828.0	685.0	15.Feb.2034	513.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	49.771,00	2.0	9954.0	765.0	15.Juni2035	545.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	49.777,09	2.0	9861.0	249.0	16.Feb.2028	395.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	49.779,17	2.0	9951.0	585.0	08.Mai2032	475.0
MPC	MARATHON PETROLEUM CORP	Energie	49.788,17	2.0	9812.0	729.0	01.März2035	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	49.731,04	2.0	9946.0	434.0	13.Mai2031	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	49.731,59	2.0	9784.0	211.0	01.Dez.2027	363.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	49.742,63	2.0	9777.0	536.0	29.Jan.2032	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	49.747,49	2.0	9817.0	191.0	15.Juni2027	325.0
ADSK	AUTODESK INC	Technologie	49.703,03	2.0	9798.0	191.0	15.Juni2027	350.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	49.710,86	2.0	9858.0	751.0	14.März2035	520.0
NI	NISOURCE INC	Erdgas	49.714,47	2.0	9771.0	184.0	15.Mai2027	349.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	49.617,70	2.0	9861.0	676.0	04.Apr.2034	595.0
AAPL	APPLE INC	Technologie	49.632,38	2.0	9926.0	445.0	12.Mai2030	420.0
CSX	CSX CORP	Transport	49.577,13	2.0	9770.0	188.0	01.Juni2027	325.0
ENBCN	ENBRIDGE INC	Energie	49.584,10	2.0	9797.0	198.0	15.Juli2027	370.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	49.588,64	2.0	9846.0	387.0	11.Sept.2029	425.0
MA	MASTERCARD INC	Technologie	49.595,56	2.0	9915.0	715.0	09.Mai2034	488.0
AAPL	APPLE INC	Technologie	49.544,37	2.0	9909.0	595.0	12.Mai2032	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	49.565,88	2.0	9731.0	314.0	15.Nov.2028	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	49.542,51	2.0	9864.0	178.0	25.März2027	338.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	49.543,04	2.0	9686.0	733.0	15.Jan.2035	510.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.543,72	2.0	9741.0	232.0	01.Dez.2027	375.0
K	KELLANOVA	Consumer Non-Cyclical	49.487,23	2.0	9730.0	229.0	15.Nov.2027	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	49.487,48	2.0	9832.0	171.0	09.März2027	375.0
SW	WRKCO INC	Basic Industry	49.490,86	2.0	9724.0	275.0	01.Juni2028	390.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	49.495,40	2.0	9798.0	629.0	28.Feb.2033	490.0
TCN	TELUS CORPORATION	Kommunikation	49.511,80	2.0	8833.0	596.0	13.Mai2032	340.0
AGCO	AGCO CORPORATION	Produktionsmittel	49.513,07	2.0	9820.0	676.0	21.März2034	580.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	49.454,77	2.0	9756.0	702.0	24.Jan.2034	450.0
LRCX	LAM RESEARCH CORPORATION	Technologie	49.455,23	2.0	9828.0	343.0	15.März2029	400.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	49.458,43	2.0	9761.0	192.0	12.Juni2027	313.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	49.473,88	2.0	9787.0	635.0	16.Feb.2033	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	49.477,34	2.0	8722.0	499.0	15.Nov.2030	230.0
DINO	HF SINCLAIR CORP	Energie	49.426,43	2.0	9696.0	701.0	15.Jan.2035	625.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.428,60	2.0	9694.0	579.0	15.Juni2032	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	49.435,59	2.0	9781.0	291.0	01.Aug.2028	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.440,09	2.0	8593.0	557.0	17.Juni2031	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	49.442,65	2.0	9876.0	445.0	01.Mai2030	405.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.445,75	2.0	9809.0	605.0	09.Sept.2032	460.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	49.443,85	2.0	9772.0	344.0	01.Feb.2033	414.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.393,55	2.0	9794.0	746.0	15.März2035	535.0
AES	IPALCO ENTERPRISES INC	Elektro-	49.394,21	2.0	9813.0	681.0	01.Apr.2034	575.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	49.363,75	2.0	9747.0	248.0	11.Jan.2028	375.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	49.367,58	2.0	9718.0	694.0	11.Jan.2034	463.0
AAPL	APPLE INC	Technologie	49.375,03	2.0	9875.0	782.0	12.Mai2035	475.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	49.335,09	2.0	9803.0	166.0	01.März2027	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	49.346,85	2.0	9747.0	717.0	15.Aug.2034	505.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	49.355,34	2.0	9861.0	766.0	15.Mai2035	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.361,12	2.0	9794.0	542.0	08.Sept.2031	440.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	49.307,16	2.0	9645.0	729.0	06.Dez.2034	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	49.315,98	2.0	9742.0	737.0	15.Feb.2035	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	49.319,34	2.0	9801.0	745.0	01.Apr.2035	550.0
HST	HOST HOTELS & RESORTS LP	REITS	49.323,62	2.0	9169.0	411.0	15.Dez.2029	338.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.327,53	2.0	9725.0	286.0	12.Juni2028	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	49.271,55	2.0	9795.0	636.0	29.März2033	495.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	49.272,12	2.0	9773.0	121.0	18.Aug.2026	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	49.274,99	2.0	9849.0	94.0	04.Mai2026	280.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	49.294,26	2.0	9814.0	176.0	24.März2027	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	49.299,07	2.0	9744.0	725.0	15.Aug.2034	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	49.240,05	2.0	9697.0	603.0	26.Jan.2034	512.0
TRGP	TARGA RESOURCES CORP	Energie	49.244,26	2.0	9733.0	760.0	15.Aug.2035	555.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	49.245,94	2.0	9742.0	252.0	31.Jan.2028	380.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	49.258,08	2.0	9498.0	680.0	15.Dez.2054	600.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	49.214,23	2.0	9794.0	261.0	22.März2028	350.0
WY	WEYERHAEUSER COMPANY	Basic Industry	49.220,12	2.0	9647.0	395.0	15.Nov.2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	49.231,74	2.0	9733.0	251.0	17.Jan.2028	354.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	49.237,86	2.0	9733.0	695.0	15.Feb.2034	475.0
TXT	TEXTRON INC	Produktionsmittel	49.191,06	2.0	9780.0	170.0	15.März2027	365.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	49.195,30	2.0	8139.0	562.0	15.Aug.2036	249.0
CTRA	COTERRA ENERGY INC	Energie	49.208,63	2.0	9624.0	728.0	15.Feb.2035	540.0
WMT	WALMART INC	Zyklische Konsumgüter	49.151,35	2.0	9962.0	216.0	09.Sept.2027	395.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	49.161,73	2.0	9797.0	645.0	15.Apr.2033	475.0
FI	FISERV INC	Technologie	49.175,97	2.0	9706.0	713.0	12.Aug.2034	515.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	49.120,26	2.0	10608.0	303.0	01.Dez.2028	688.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	49.123,61	2.0	9812.0	270.0	01.Mai2028	413.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	49.095,44	2.0	9811.0	94.0	01.Mai2026	260.0
PSX	PHILLIPS 66 CO	Energie	49.109,41	2.0	9748.0	256.0	01.März2028	375.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.028,54	2.0	9388.0	438.0	26.März2030	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	49.050,01	2.0	9520.0	194.0	01.Juni2028	218.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	49.052,08	2.0	9721.0	251.0	07.Feb.2028	340.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	48.998,20	2.0	9923.0	687.0	21.März2034	540.0
UNP	UNION PACIFIC CORPORATION	Transport	49.000,88	2.0	9727.0	342.0	01.März2029	370.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	49.001,12	2.0	9627.0	702.0	16.Jan.2036	538.0
AON	AON CORP	Versicherung	49.004,30	2.0	9671.0	192.0	28.Mai2027	285.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	49.012,63	2.0	9788.0	788.0	01.Mai2035	460.0
EXC	EXELON CORPORATION	Elektro-	49.017,55	2.0	10130.0	340.0	15.März2029	515.0
WMB	WILLIAMS COMPANIES INC	Energie	48.977,86	2.0	9714.0	691.0	15.März2034	515.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	48.982,99	2.0	9796.0	189.0	11.Mai2027	365.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	48.936,33	2.0	9706.0	734.0	10.Sept.2034	472.0
SRE	SEMPRA	Erdgas	48.961,86	2.0	9714.0	356.0	01.Okt.2054	688.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	48.915,33	2.0	8138.0	673.0	15.Okt.2032	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	48.916,62	2.0	9664.0	645.0	26.Jan.2033	405.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	48.877,62	2.0	9725.0	174.0	15.März2027	320.0
CCI	CROWN CASTLE INC	Kommunikation	48.891,73	2.0	9687.0	253.0	15.Feb.2028	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	48.891,80	2.0	9505.0	384.0	15.Aug.2029	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	48.871,86	2.0	9751.0	134.0	06.Okt.2026	238.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	48.785,26	2.0	9705.0	118.0	30.Juli2026	185.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	48.785,93	2.0	10037.0	160.0	08.Feb.2027	485.0
ESS	ESSEX PORTFOLIO LP	REITS	48.787,34	2.0	9679.0	341.0	01.März2029	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.791,63	2.0	9646.0	730.0	14.Aug.2034	460.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	48.796,55	2.0	10054.0	377.0	15.Aug.2029	465.0
AAPL	APPLE INC	Technologie	48.800,77	2.0	9725.0	129.0	11.Sept.2026	205.0
WPC	WP CAREY INC	REITS	48.807,96	2.0	9764.0	695.0	30.Juni2034	538.0
HCA	HCA INC	Consumer Non-Cyclical	48.810,02	2.0	9713.0	175.0	15.März2027	313.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	48.810,91	2.0	8863.0	456.0	24.Apr.2030	238.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	48.768,57	2.0	9669.0	254.0	15.Feb.2028	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	48.770,13	2.0	9678.0	159.0	15.Jan.2027	235.0
RELLN	RELX CAPITAL INC	Technologie	48.773,68	2.0	9238.0	449.0	22.Mai2030	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	48.721,21	2.0	9665.0	342.0	19.Feb.2029	346.0
MPC	MARATHON PETROLEUM CORP	Energie	48.727,30	2.0	10020.0	415.0	01.März2030	515.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.740,38	2.0	9774.0	232.0	06.Dez.2027	400.0
ET	ENERGY TRANSFER LP	Energie	48.742,47	2.0	10125.0	173.0	01.Juni2027	550.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	48.675,93	2.0	9532.0	583.0	15.Mai2032	413.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.634,26	2.0	9134.0	400.0	04.Sept.2029	225.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	48.642,37	2.0	9323.0	280.0	15.Apr.2030	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.653,41	2.0	9674.0	97.0	13.Mai2026	115.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	48.655,47	2.0	9900.0	346.0	30.Mai2029	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	48.603,60	2.0	8004.0	629.0	18.Mai2032	200.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	48.609,76	2.0	9686.0	176.0	15.März2027	230.0
BXP	BOSTON PROPERTIES LP	REITS	48.625,95	2.0	9694.0	133.0	01.Okt.2026	275.0
R	RYDER SYSTEM INC MTN	Transport	48.571,96	2.0	9658.0	172.0	01.März2027	285.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	48.594,89	2.0	10003.0	334.0	15.Feb.2029	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	48.542,12	2.0	9476.0	690.0	01.Juni2034	520.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	48.548,00	2.0	9706.0	583.0	09.Mai2032	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	48.566,77	2.0	9653.0	547.0	18.Sept.2031	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	48.507,89	2.0	8945.0	445.0	15.März2030	240.0
AMGN	AMGEN INC	Consumer Non-Cyclical	48.510,99	2.0	9693.0	231.0	02.Nov.2027	320.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	48.534,01	2.0	9598.0	677.0	01.März2034	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	48.534,94	2.0	9633.0	568.0	16.März2032	474.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	48.510,83	2.0	9580.0	377.0	01.Juli2029	335.0
MPLX	MPLX LP	Energie	48.480,03	2.0	9597.0	627.0	01.März2033	500.0
AAPL	APPLE INC	Technologie	48.481,75	2.0	9611.0	384.0	08.Aug.2029	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	48.506,63	2.0	9648.0	166.0	01.Feb.2027	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	48.456,65	2.0	9646.0	107.0	18.Juni2026	113.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	48.420,74	2.0	10267.0	348.0	19.Apr.2029	550.0
EBAY	EBAY INC	Zyklische Konsumgüter	48.426,89	2.0	9685.0	97.0	10.Mai2026	140.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	48.393,36	2.0	9557.0	591.0	03.Aug.2033	442.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	48.394,76	2.0	9679.0	97.0	11.Mai2026	110.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.400,10	2.0	10047.0	504.0	15.Apr.2031	490.0
SO	SOUTHERN COMPANY (THE)	Elektro-	48.401,35	2.0	10208.0	674.0	15.März2034	570.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	48.407,65	2.0	10579.0	625.0	02.Aug.2033	642.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	48.410,60	2.0	10069.0	395.0	15.Nov.2029	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	48.371,47	2.0	8447.0	491.0	21.Aug.2030	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	48.383,55	2.0	10115.0	112.0	17.Juli2026	562.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	48.340,46	2.0	9590.0	150.0	02.Dez.2026	175.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	48.319,12	2.0	9618.0	557.0	14.Apr.2032	595.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	48.276,85	2.0	9559.0	202.0	01.Juli2027	265.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	48.279,86	2.0	8611.0	509.0	15.Okt.2030	145.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	48.281,11	2.0	9591.0	161.0	12.Jan.2027	195.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	48.293,34	2.0	9517.0	591.0	28.Juli2033	492.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	48.235,86	2.0	9600.0	114.0	15.Juli2026	145.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	48.257,14	2.0	9566.0	382.0	15.Aug.2029	355.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	48.258,26	2.0	8007.0	662.0	01.Sept.2032	185.0
ROP	ROPER TECHNOLOGIES INC	Technologie	48.259,39	2.0	9615.0	737.0	15.Okt.2034	490.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	48.208,19	2.0	9192.0	339.0	21.Dez.2028	200.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	48.186,35	2.0	8963.0	534.0	15.Juni2031	315.0
DHI	D R HORTON INC	Zyklische Konsumgüter	48.189,67	2.0	9600.0	734.0	15.Okt.2034	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	48.194,53	2.0	9580.0	160.0	08.Jan.2027	170.0
HUM	HUMANA INC	Versicherung	48.144,39	2.0	9579.0	352.0	23.März2029	370.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	48.160,09	2.0	9591.0	435.0	01.Apr.2030	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.160,61	2.0	10028.0	270.0	15.Mai2028	445.0
BXP	BOSTON PROPERTIES LP	REITS	48.086,54	2.0	10384.0	223.0	01.Dez.2027	675.0
KO	COCA-COLA CO	Consumer Non-Cyclical	48.089,46	2.0	8415.0	548.0	15.März2031	138.0
UNP	UNION PACIFIC CORPORATION	Transport	48.097,07	2.0	10745.0	326.0	01.Feb.2029	663.0
WY	WEYERHAEUSER COMPANY	Basic Industry	48.102,66	2.0	9591.0	435.0	15.Apr.2030	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	48.054,01	2.0	9580.0	587.0	15.Apr.2032	415.0
HAS	HASBRO INC	Consumer Non-Cyclical	48.058,71	2.0	9424.0	398.0	19.Nov.2029	390.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.066,32	2.0	9554.0	262.0	17.März2028	388.0
GWW	WW GRAINGER INC	Produktionsmittel	48.067,48	2.0	9543.0	742.0	15.Sept.2034	445.0
INTC	INTEL CORPORATION	Technologie	48.072,28	2.0	9695.0	685.0	21.Feb.2034	515.0
ARW	ARROW ELECTRONICS INC	Technologie	48.032,37	2.0	8506.0	593.0	15.Feb.2032	295.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	48.034,76	2.0	10180.0	618.0	01.Juni2033	588.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	47.998,61	2.0	9948.0	168.0	01.Apr.2027	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	48.011,91	2.0	9479.0	604.0	18.Juli2032	390.0
KIM	KIMCO REALTY OP LLC	REITS	47.958,66	2.0	9496.0	755.0	01.März2035	485.0
JNPR	JUNIPER NETWORKS INC	Technologie	47.936,00	2.0	8476.0	511.0	10.Dez.2030	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	47.949,33	2.0	9452.0	637.0	15.Jan.2033	425.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	47.916,99	2.0	9322.0	416.0	01.Sept.2031	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	47.924,21	2.0	9545.0	353.0	01.Apr.2029	350.0
DIS	WALT DISNEY CO	Kommunikation	47.868,45	2.0	9501.0	254.0	13.Jan.2028	220.0
AGR	AVANGRID INC	Elektro-	47.845,68	2.0	9594.0	360.0	01.Juni2029	380.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	47.854,88	2.0	9538.0	176.0	12.März2027	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	47.859,05	2.0	9522.0	172.0	26.Feb.2027	235.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.809,94	2.0	10355.0	311.0	17.Nov.2028	554.0
HST	HOST HOTELS & RESORTS LP	REITS	47.810,33	2.0	9521.0	746.0	15.Apr.2035	550.0
WPC	WP CAREY INC	REITS	47.811,71	2.0	9912.0	125.0	01.Okt.2026	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.825,59	2.0	9531.0	650.0	15.Apr.2033	450.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	47.834,50	2.0	10140.0	399.0	15.Jan.2030	535.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	47.803,08	2.0	9356.0	737.0	28.Nov.2034	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	47.750,70	2.0	9394.0	405.0	01.Dez.2029	350.0
CCI	CROWN CASTLE INC	Kommunikation	47.761,54	2.0	9645.0	716.0	01.Sept.2034	520.0
GL	GLOBE LIFE INC	Versicherung	47.723,95	2.0	10061.0	705.0	15.Sept.2034	585.0
CAS	CALIFORNIA ST	Local Authority	47.729,86	2.0	9511.0	361.0	01.Apr.2029	305.0
CPT	CAMDEN PROPERTY TRUST	REITS	47.669,13	2.0	9419.0	375.0	01.Juli2029	315.0
SPG	SIMON PROPERTY GROUP LP	REITS	47.681,56	2.0	9796.0	191.0	15.Juni2027	338.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	47.630,98	2.0	9389.0	746.0	01.Feb.2035	488.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	47.633,44	2.0	8573.0	510.0	15.Dez.2030	215.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	47.641,16	2.0	10521.0	648.0	03.Okt.2033	609.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	47.611,60	2.0	8775.0	607.0	15.März2032	265.0
Y	ALLEGHANY CORPORATION	Versicherung	47.611,86	2.0	9538.0	439.0	15.Mai2030	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	47.570,22	2.0	10138.0	361.0	11.Juni2029	485.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Kommunikation	47.549,63	2.0	10635.0	248.0	15.Feb.2028	713.0
SO	SOUTHERN COMPANY (THE)	Elektro-	47.550,06	2.0	9498.0	442.0	30.Apr.2030	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	47.551,80	2.0	9222.0	735.0	15.Aug.2034	420.0
C	CITIGROUP INC	Bankwesen	47.558,13	2.0	9432.0	717.0	19.Sept.2039	541.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	47.472,97	2.0	8531.0	587.0	14.Dez.2031	245.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	47.482,67	2.0	9639.0	384.0	15.Nov.2029	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	47.482,98	2.0	9361.0	746.0	01.Feb.2035	485.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	47.438,24	2.0	9467.0	765.0	27.Apr.2035	485.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	47.381,92	2.0	9830.0	263.0	03.Apr.2028	380.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	47.388,65	2.0	9826.0	533.0	15.Dez.2031	538.0
VLO	VALERO ENERGY CORPORATION	Energie	47.339,61	2.0	9434.0	224.0	15.Sept.2027	215.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	47.292,54	2.0	8364.0	513.0	08.Jan.2031	235.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	47.313,89	2.0	9398.0	763.0	23.März2035	475.0
EQIX	EQUINIX INC	Technologie	47.317,01	2.0	9309.0	405.0	18.Nov.2029	320.0
BA	BOEING CO	Produktionsmittel	47.237,71	2.0	9384.0	348.0	01.März2029	320.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	47.238,76	2.0	9613.0	116.0	20.Juli2026	90.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	47.245,97	2.0	9386.0	750.0	18.Sept.2034	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	47.208,31	2.0	10137.0	333.0	15.Feb.2029	520.0
ES	NSTAR ELECTRIC CO	Elektro-	47.182,59	2.0	10016.0	689.0	01.Juni2034	540.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	47.149,83	2.0	9878.0	98.0	01.Juni2026	345.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	47.152,33	2.0	9372.0	213.0	01.Aug.2027	210.0
ADI	ANALOG DEVICES INC	Technologie	47.130,52	2.0	8545.0	581.0	01.Okt.2031	210.0
ALLY	ALLY FINANCIAL INC	Bankwesen	47.082,19	2.0	9840.0	394.0	17.Jan.2031	554.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	47.085,36	2.0	9377.0	440.0	26.März2030	310.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.091,40	2.0	10214.0	224.0	15.Nov.2027	510.0
R	RYDER SYSTEM INC MTN	Transport	47.057,11	2.0	10145.0	339.0	15.März2029	538.0
CTRA	COTERRA ENERGY INC	Energie	47.067,85	2.0	9823.0	181.0	15.Mai2027	390.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	47.014,57	2.0	9337.0	744.0	18.Sept.2034	438.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	47.015,46	2.0	8947.0	504.0	01.Feb.2031	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	46.992,02	2.0	10266.0	286.0	17.Juli2028	552.0
DE	DEERE & CO	Produktionsmittel	46.992,60	2.0	10404.0	392.0	16.Okt.2029	538.0
FOXA	FOX CORP	Kommunikation	46.966,78	2.0	9360.0	439.0	08.Apr.2030	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	46.980,54	2.0	9982.0	232.0	01.Nov.2027	438.0
NXPI	NXP BV	Technologie	46.925,25	2.0	10180.0	303.0	01.Dez.2028	555.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	46.935,65	2.0	10403.0	591.0	25.Okt.2033	583.0
UDR	UDR INC	REITS	46.945,82	2.0	9285.0	420.0	15.Jan.2030	320.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	46.946,48	2.0	9355.0	222.0	02.Sept.2027	175.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	46.895,03	2.0	9338.0	395.0	01.Okt.2029	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	46.916,33	2.0	9282.0	378.0	16.Juli2030	315.0
PARA	PARAMOUNT GLOBAL	Kommunikation	46.869,00	2.0	8811.0	579.0	19.Mai2032	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	46.879,01	2.0	10199.0	278.0	12.Juni2028	525.0
DTE	DTE ELECTRIC COMPANY	Elektro-	46.841,81	2.0	9347.0	276.0	01.Apr.2028	190.0
WELL	WELLTOWER OP LLC	REITS	46.819,08	2.0	9114.0	346.0	15.Jan.2029	205.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	46.827,33	2.0	10081.0	254.0	24.Feb.2028	455.0
AAPL	APPLE INC	Technologie	46.790,50	2.0	9271.0	622.0	08.Aug.2032	335.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	46.756,68	2.0	10209.0	281.0	21.Juli2028	588.0
DOC	HEALTHPEAK OP LLC	REITS	46.678,12	2.0	9826.0	111.0	15.Juli2026	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	46.681,13	2.0	9317.0	224.0	01.Sept.2027	95.0
BXP	BOSTON PROPERTIES LP	REITS	46.686,12	2.0	10399.0	646.0	15.Jan.2034	650.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	46.706,54	2.0	9978.0	701.0	15.Juli2034	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	46.665,72	2.0	10126.0	225.0	17.Nov.2027	502.0
VNT	VONTIER CORP	Produktionsmittel	46.667,34	2.0	9306.0	274.0	01.Apr.2028	240.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	46.672,71	2.0	10201.0	612.0	15.Jan.2033	525.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	46.625,72	2.0	10251.0	251.0	01.März2028	560.0
EQIX	EQUINIX INC	Technologie	46.627,05	2.0	8675.0	537.0	15.Mai2031	250.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	46.629,67	2.0	10255.0	256.0	09.März2028	613.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	46.636,35	2.0	10090.0	674.0	14.Apr.2034	620.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	46.639,88	2.0	8428.0	570.0	28.Juli2031	180.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.536,98	2.0	9262.0	398.0	15.Sept.2029	288.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	46.511,50	2.0	10240.0	642.0	15.Sept.2033	605.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	46.477,71	2.0	9244.0	397.0	01.Sept.2029	263.0
ADSK	AUTODESK INC	Technologie	46.493,88	2.0	9206.0	424.0	15.Jan.2030	285.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	46.437,50	2.0	9159.0	454.0	15.Juni2030	315.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.426,12	2.0	9280.0	284.0	01.Mai2028	185.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	46.433,08	2.0	8874.0	597.0	10.März2032	320.0
WSTP	WESTPAC BANKING CORP	Bankwesen	46.402,02	2.0	9187.0	332.0	20.Nov.2028	195.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	46.343,30	2.0	9914.0	95.0	01.Juni2026	360.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	46.353,28	2.0	10071.0	391.0	15.Nov.2029	480.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	46.333,07	2.0	10089.0	316.0	08.Dez.2028	485.0
BA	BOEING CO	Produktionsmittel	46.286,05	2.0	9839.0	94.0	01.Mai2026	310.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	46.286,49	2.0	10112.0	673.0	15.Jan.2034	535.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	46.248,19	2.0	10129.0	479.0	23.Jan.2031	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	46.248,92	2.0	10078.0	593.0	15.Jan.2033	615.0
MA	MASTERCARD INC	Technologie	46.158,96	2.0	10172.0	256.0	09.März2028	488.0
DINO	HF SINCLAIR CORP	Energie	46.163,52	2.0	9895.0	163.0	01.Feb.2028	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	46.169,14	2.0	9164.0	435.0	14.Feb.2030	285.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	46.169,96	2.0	9555.0	716.0	30.Sept.2034	545.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	46.173,81	2.0	9164.0	300.0	14.Juli2028	217.0
CPT	CAMDEN PROPERTY TRUST	REITS	46.177,54	2.0	9098.0	450.0	15.Mai2030	280.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	46.131,48	2.0	10116.0	415.0	24.Jan.2030	450.0
MU	MICRON TECHNOLOGY INC	Technologie	46.135,07	2.0	10159.0	646.0	15.Sept.2033	588.0
ROP	ROPER TECHNOLOGIES INC	Technologie	46.135,80	2.0	9874.0	144.0	15.Dez.2026	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.146,45	2.0	10214.0	598.0	15.Okt.2032	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	46.154,10	2.0	10058.0	440.0	10.Juni2030	470.0
AEP	OHIO POWER CO	Elektro-	46.105,08	2.0	9993.0	681.0	01.Juni2034	565.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	46.070,33	2.0	9096.0	457.0	01.Juni2030	265.0
EIX	EDISON INTERNATIONAL	Elektro-	46.077,07	2.0	10005.0	184.0	15.Juni2027	575.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	46.039,64	2.0	10062.0	646.0	13.Juli2033	512.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	46.045,73	2.0	9723.0	210.0	17.Aug.2027	313.0
TRGP	TARGA RESOURCES CORP	Energie	46.010,06	2.0	9084.0	637.0	01.Feb.2033	420.0
MU	MICRON TECHNOLOGY INC	Technologie	46.016,48	2.0	10084.0	323.0	06.Feb.2029	533.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	45.982,47	2.0	10072.0	249.0	27.Jan.2029	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	45.985,00	2.0	10075.0	558.0	15.März2032	530.0
MCO	MOODYS CORPORATION	Technologie	45.949,01	2.0	9870.0	330.0	01.Feb.2029	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	45.953,63	2.0	9134.0	758.0	01.Apr.2035	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.970,91	2.0	9240.0	408.0	15.Nov.2029	288.0
KMI	EL PASO CORPORATION MTN	Energie	45.931,47	2.0	11264.0	493.0	01.Aug.2031	780.0
UDR	UDR INC MTN	REITS	45.865,75	2.0	9841.0	328.0	26.Jan.2029	440.0
O	REALTY INCOME CORPORATION	REITS	45.872,13	2.0	10002.0	319.0	15.Dez.2028	470.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	45.872,61	2.0	9102.0	432.0	01.Feb.2030	260.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	45.883,86	2.0	9135.0	593.0	31.März2032	355.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	45.827,78	2.0	10042.0	158.0	15.Jan.2027	438.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	45.833,74	2.0	9124.0	634.0	29.Sept.2032	356.0
STT	STATE STREET CORP	Bankwesen	45.804,67	2.0	10104.0	169.0	18.März2027	499.0
VMW	VMWARE LLC	Technologie	45.783,72	2.0	8425.0	567.0	15.Aug.2031	220.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	45.786,15	2.0	9045.0	418.0	15.Dez.2029	275.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	45.736,14	2.0	8560.0	518.0	01.Jan.2031	190.0
ADI	ANALOG DEVICES INC	Technologie	45.760,65	2.0	9133.0	323.0	01.Okt.2028	170.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	45.703,97	1.0	9108.0	317.0	30.Sept.2028	285.0
SPGI	S&P GLOBAL INC	Technologie	45.710,86	1.0	9677.0	172.0	01.März2027	245.0
INTC	INTEL CORPORATION	Technologie	45.714,65	1.0	9619.0	378.0	05.Aug.2029	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.693,26	1.0	10000.0	363.0	26.Juli2030	525.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	45.701,45	1.0	9964.0	635.0	05.Juli2033	545.0
OVV	OVINTIV INC	Energie	45.652,13	1.0	9988.0	683.0	15.Aug.2034	650.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	45.652,55	1.0	9415.0	605.0	22.Aug.2032	430.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	45.618,16	1.0	8579.0	498.0	15.Sept.2030	175.0
WSTP	WESTPAC BANKING CORP	Bankwesen	45.624,35	1.0	8679.0	550.0	03.Juni2031	215.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	45.577,69	1.0	9048.0	779.0	15.März2035	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.519,51	1.0	9894.0	435.0	17.Mai2030	455.0
OSK	OSHKOSH CORP	Produktionsmittel	45.543,66	1.0	9048.0	434.0	01.März2030	310.0
VLTO	VERALTO CORP	Produktionsmittel	45.548,28	1.0	10040.0	656.0	18.Sept.2033	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	45.488,27	1.0	10006.0	624.0	01.März2033	520.0
META	META PLATFORMS INC	Kommunikation	45.489,46	1.0	10112.0	269.0	15.Mai2028	460.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	45.498,13	1.0	9045.0	438.0	01.März2030	275.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	45.499,66	1.0	9028.0	432.0	01.Feb.2030	255.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	45.472,70	1.0	8982.0	458.0	22.Mai2030	238.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	45.440,27	1.0	9065.0	445.0	16.Apr.2030	325.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	45.454,10	1.0	8991.0	463.0	26.Juni2030	265.0
FI	FISERV INC	Technologie	45.410,66	1.0	8964.0	457.0	01.Juni2030	265.0
HEI	HEICO CORP	Produktionsmittel	45.411,35	1.0	10173.0	287.0	01.Aug.2028	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	45.367,95	1.0	9741.0	416.0	01.Feb.2030	435.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	45.380,16	1.0	9944.0	204.0	01.Aug.2027	500.0
PSX	PHILLIPS 66 CO	Energie	45.319,41	1.0	9877.0	637.0	30.Juni2033	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	45.245,73	1.0	9934.0	624.0	15.Feb.2033	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	45.260,86	1.0	9920.0	331.0	15.Jan.2029	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	45.269,42	1.0	9871.0	435.0	15.Juni2030	463.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	45.270,72	1.0	10142.0	245.0	01.Feb.2028	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	45.224,90	1.0	9912.0	366.0	28.Juli2030	477.0
DOV	DOVER CORP	Produktionsmittel	45.228,41	1.0	9224.0	411.0	04.Nov.2029	295.0
HCA	HCA INC	Consumer Non-Cyclical	45.238,83	1.0	9944.0	145.0	15.Feb.2027	450.0
V	VISA INC	Technologie	45.155,80	1.0	9593.0	185.0	15.Apr.2027	190.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	45.163,00	1.0	9996.0	385.0	15.Okt.2029	540.0
CCI	CROWN CASTLE INC	Kommunikation	45.124,86	1.0	9933.0	298.0	01.Sept.2028	480.0
EQR	ERP OPERATING LP	REITS	45.107,99	1.0	9838.0	314.0	01.Dez.2028	415.0
ATH	ATHENE HOLDING LTD	Versicherung	45.108,43	1.0	10424.0	409.0	03.Apr.2030	615.0
GIBACN	CGI INC	Technologie	45.000,45	1.0	8454.0	573.0	14.Sept.2031	230.0
OKE	ONEOK INC	Energie	45.003,78	1.0	9135.0	437.0	15.März2030	310.0
ACT	ENACT HOLDINGS INC	Versicherung	45.008,25	1.0	10182.0	344.0	28.Mai2029	625.0
AVGO	BROADCOM INC	Technologie	45.014,79	1.0	9903.0	254.0	15.Feb.2028	415.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	45.019,97	1.0	8539.0	579.0	01.Dez.2031	265.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	44.980,14	1.0	8951.0	443.0	01.März2030	230.0
KMI	KINDER MORGAN INC	Energie	44.944,96	1.0	9903.0	251.0	01.März2028	430.0
WSTP	WESTPAC BANKING CORP	Bankwesen	44.952,86	1.0	9848.0	96.0	13.Mai2026	285.0
USB	US BANCORP	Bankwesen	44.919,94	1.0	8433.0	488.0	22.Juli2030	138.0
STT	STATE STREET CORP	Bankwesen	44.867,11	1.0	9843.0	98.0	19.Mai2026	265.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	44.838,11	1.0	9686.0	215.0	01.Sept.2027	312.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	44.841,77	1.0	9914.0	303.0	01.Okt.2028	445.0
ITC	ITC HOLDINGS CORP	Elektro-	44.775,00	1.0	9831.0	107.0	30.Juni2026	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	44.710,92	1.0	10155.0	350.0	17.Mai2029	500.0
ES	NSTAR ELECTRIC CO	Elektro-	44.668,50	1.0	9769.0	184.0	15.Mai2027	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	44.684,37	1.0	9814.0	159.0	11.Jan.2027	345.0
TMUS	T-MOBILE USA INC	Kommunikation	44.622,81	1.0	8471.0	583.0	15.Nov.2031	225.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	44.581,63	1.0	8505.0	602.0	02.Feb.2032	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	44.551,70	1.0	9887.0	276.0	28.Apr.2028	413.0
NUE	NUCOR CORPORATION	Basic Industry	44.552,94	1.0	8875.0	602.0	01.Apr.2032	313.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	44.563,99	1.0	9824.0	339.0	01.März2029	400.0
USB	US BANCORP MTN	Bankwesen	44.485,48	1.0	9868.0	274.0	26.Apr.2028	390.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	44.493,75	1.0	10349.0	233.0	13.Jan.2028	740.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.494,52	1.0	9686.0	691.0	30.Juni2034	550.0
WMB	WILLIAMS COMPANIES INC	Energie	44.508,01	1.0	9563.0	597.0	15.Aug.2032	465.0
HPQ	HP INC	Technologie	44.451,76	1.0	9924.0	606.0	15.Jan.2033	550.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	44.452,06	1.0	8868.0	530.0	15.Apr.2031	295.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.464,14	1.0	8871.0	531.0	15.Apr.2031	285.0
JBL	JABIL INC	Technologie	44.469,14	1.0	9750.0	242.0	12.Jan.2028	395.0
CPT	CAMDEN PROPERTY TRUST	REITS	44.471,25	1.0	9723.0	683.0	15.Jan.2034	490.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.456,44	1.0	9757.0	319.0	15.Juli2029	377.0
K	KELLANOVA	Consumer Non-Cyclical	44.429,52	1.0	8792.0	465.0	01.Juni2030	210.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	44.447,66	1.0	9609.0	559.0	21.Mai2037	564.0
NXPI	NXP BV	Technologie	44.449,51	1.0	9706.0	360.0	18.Juni2029	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	44.401,18	1.0	8782.0	462.0	15.Mai2030	200.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	44.415,16	1.0	9715.0	230.0	15.Nov.2027	315.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	44.372,12	1.0	8805.0	555.0	01.März2032	350.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	44.385,46	1.0	10280.0	222.0	15.Nov.2027	585.0
PLD	PROLOGIS LP	REITS	44.308,80	1.0	9785.0	302.0	15.Sept.2028	388.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	44.308,87	1.0	9773.0	299.0	01.Sept.2028	370.0
PYPL	PAYPAL HOLDINGS INC	Technologie	44.312,36	1.0	9650.0	582.0	01.Juni2032	440.0
PLD	PROLOGIS LP	REITS	44.271,32	1.0	9688.0	624.0	15.Jan.2033	463.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	44.290,71	1.0	9829.0	434.0	01.Mai2030	449.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.292,77	1.0	10972.0	618.0	15.März2033	638.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	44.296,50	1.0	8272.0	590.0	15.Jan.2032	265.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.238,78	1.0	9762.0	300.0	15.Sept.2028	438.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	44.246,13	1.0	9699.0	591.0	01.Aug.2032	475.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	44.256,28	1.0	9738.0	378.0	12.Sept.2029	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	44.220,49	1.0	9789.0	178.0	01.Apr.2027	335.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	44.177,32	1.0	8856.0	600.0	15.Mai2032	325.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	44.175,25	1.0	9752.0	301.0	15.Sept.2028	410.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	44.118,14	1.0	9181.0	409.0	30.Okt.2029	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	44.120,31	1.0	9794.0	183.0	01.Mai2027	355.0
ELV	ELEVANCE HEALTH INC	Versicherung	44.141,53	1.0	8788.0	528.0	15.März2031	255.0
XOM	EXXON MOBIL CORP	Energie	44.143,45	1.0	9755.0	122.0	16.Aug.2026	227.0
AAPL	APPLE INC	Technologie	44.101,58	1.0	10021.0	441.0	10.Mai2030	415.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	44.108,09	1.0	8719.0	545.0	28.Mai2031	225.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	44.060,75	1.0	9770.0	135.0	15.Okt.2026	290.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	44.061,76	1.0	8888.0	462.0	19.Juni2030	263.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	44.083,98	1.0	9763.0	133.0	05.Okt.2026	324.0
WELL	WELLTOWER OP LLC	REITS	44.011,27	1.0	8713.0	589.0	15.Jan.2032	275.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.977,07	1.0	10109.0	331.0	15.Feb.2029	490.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	43.992,42	1.0	9030.0	451.0	20.Mai2030	282.0
FRT	FEDERAL REALTY OP LP	REITS	43.941,77	1.0	9659.0	202.0	15.Juli2027	325.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	43.942,87	1.0	8713.0	471.0	11.Juni2030	180.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	43.873,95	1.0	9718.0	133.0	01.Okt.2026	275.0
ROP	ROPER TECHNOLOGIES INC	Technologie	43.884,93	1.0	8704.0	474.0	30.Juni2030	200.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	43.871,48	1.0	9833.0	587.0	10.Aug.2033	541.0
EIX	EDISON INTERNATIONAL	Elektro-	43.828,76	1.0	10348.0	369.0	15.Nov.2029	695.0
ES	EVERSOURCE ENERGY	Elektro-	43.794,10	1.0	8871.0	589.0	01.März2032	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	43.802,90	1.0	10032.0	156.0	08.Jan.2027	450.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	43.807,66	1.0	9651.0	499.0	01.März2031	425.0
HAS	HASBRO INC	Consumer Non-Cyclical	43.757,00	1.0	9668.0	218.0	15.Sept.2027	350.0
CBT	CABOT CORPORATION	Basic Industry	43.768,05	1.0	9581.0	367.0	01.Juli2029	400.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	43.775,06	1.0	9678.0	218.0	12.Sept.2027	300.0
ADBE	ADOBE INC	Technologie	43.737,99	1.0	9659.0	165.0	01.Feb.2027	215.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.689,01	1.0	8733.0	467.0	01.Mai2030	163.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	43.715,01	1.0	8696.0	600.0	15.März2032	300.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	43.667,97	1.0	9689.0	646.0	01.Mai2033	490.0
NEU	NEWMARKET CORP	Basic Industry	43.651,35	1.0	8690.0	526.0	18.März2031	270.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	43.602,41	1.0	10103.0	222.0	15.Okt.2027	500.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	43.605,10	1.0	9853.0	387.0	01.Okt.2029	503.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	43.506,71	1.0	8650.0	482.0	30.Juni2030	140.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	43.508,46	1.0	10054.0	175.0	19.März2027	438.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	43.484,72	1.0	10028.0	624.0	15.März2033	538.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	43.451,45	1.0	9509.0	447.0	01.Juli2030	405.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	43.421,08	1.0	9787.0	204.0	01.März2028	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	43.375,39	1.0	8601.0	595.0	01.Feb.2032	265.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	43.339,97	1.0	9514.0	198.0	15.Juni2027	288.0
EIX	EDISON INTERNATIONAL	Elektro-	43.299,19	1.0	9811.0	308.0	15.Nov.2028	525.0
PSX	PHILLIPS 66	Energie	43.311,80	1.0	9782.0	258.0	15.März2028	390.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	43.238,75	1.0	10136.0	285.0	15.Juli2028	490.0
NXPI	NXP BV	Technologie	43.221,09	1.0	8411.0	600.0	15.Feb.2032	265.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	43.175,55	1.0	10481.0	643.0	01.Juni2054	700.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	43.181,96	1.0	9573.0	131.0	15.Sept.2026	145.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	43.160,47	1.0	10500.0	645.0	15.Nov.2033	590.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	43.132,10	1.0	8723.0	470.0	15.Juni2030	195.0
RVTY	REVVITY INC	Consumer Non-Cyclical	43.074,04	1.0	8574.0	528.0	15.März2031	255.0
CUZ	COUSINS PROPERTIES LP	REITS	42.943,93	1.0	9920.0	707.0	01.Okt.2034	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	42.912,94	1.0	9475.0	216.0	20.Aug.2027	270.0
SPG	SIMON PROPERTY GROUP LP	REITS	42.920,42	1.0	9493.0	162.0	15.Jan.2027	138.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	42.870,32	1.0	9382.0	409.0	15.Dez.2029	355.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	42.877,40	1.0	10483.0	277.0	16.Juni2028	582.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	42.849,85	1.0	9691.0	630.0	28.Sept.2032	388.0
AAPL	APPLE INC	Technologie	42.855,27	1.0	8525.0	574.0	05.Aug.2031	170.0
NOV	NOV INC	Energie	42.719,83	1.0	9332.0	405.0	01.Dez.2029	360.0
DELL	DELL INTERNATIONAL LLC	Technologie	42.730,29	1.0	10481.0	425.0	15.Juli2030	620.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	42.733,58	1.0	8512.0	485.0	08.Sept.2031	198.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	42.709,52	1.0	8470.0	547.0	20.Juli2032	231.0
DOC	HEALTHPEAK OP LLC	REITS	42.652,87	1.0	9441.0	167.0	01.Feb.2027	135.0
KIM	KIMCO REALTY OP LLC	REITS	42.662,89	1.0	8432.0	587.0	01.Dez.2031	225.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	42.624,79	1.0	8488.0	492.0	06.Aug.2030	138.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	42.596,21	1.0	10131.0	101.0	08.Juni2027	605.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.603,88	1.0	9379.0	385.0	18.Juli2029	280.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.572,43	1.0	9430.0	588.0	15.Apr.2032	405.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	42.589,14	1.0	10001.0	727.0	15.Feb.2035	575.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	42.517,73	1.0	10085.0	344.0	04.Juni2029	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.483,70	1.0	8485.0	590.0	21.Okt.2031	195.0
XEL	XCEL ENERGY INC	Elektro-	42.487,31	1.0	9290.0	444.0	01.Juni2030	340.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.491,15	1.0	10047.0	612.0	01.Apr.2033	615.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	42.414,49	1.0	9332.0	381.0	15.Juli2029	288.0
ALLY	ALLY FINANCIAL INC	Bankwesen	42.415,66	1.0	10359.0	311.0	03.Jan.2030	685.0
CNXC	CONCENTRIX CORP	Technologie	42.427,57	1.0	10424.0	281.0	02.Aug.2028	660.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	42.327,74	1.0	8438.0	616.0	30.März2032	240.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	42.298,41	1.0	8422.0	537.0	29.Jan.2031	130.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	42.225,15	1.0	10048.0	188.0	08.Mai2027	540.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	42.238,97	1.0	8381.0	605.0	18.Jan.2032	213.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	42.205,31	1.0	8423.0	507.0	21.Sept.2030	125.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	42.171,11	1.0	8428.0	508.0	01.Nov.2030	188.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	42.048,74	1.0	9227.0	288.0	15.Juni2028	288.0
HUM	HUMANA INC	Versicherung	42.010,39	1.0	9260.0	387.0	15.Aug.2029	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	41.952,87	1.0	8353.0	577.0	01.Sept.2031	190.0
EQR	ERP OPERATING LP	REITS	41.969,05	1.0	9465.0	735.0	15.Sept.2034	465.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	41.910,45	1.0	9308.0	448.0	06.Mai2030	340.0
HUM	HUMANA INC	Versicherung	41.882,32	1.0	9482.0	168.0	03.Feb.2027	135.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	41.817,65	1.0	10334.0	207.0	16.Sept.2027	775.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	41.771,67	1.0	9164.0	416.0	15.Dez.2029	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	41.784,55	1.0	10227.0	587.0	09.Jan.2033	640.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	41.714,98	1.0	10143.0	641.0	31.Mai2035	634.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	41.730,57	1.0	10156.0	415.0	15.Mai2030	563.0
CCI	CROWN CASTLE INC	Kommunikation	41.731,52	1.0	10182.0	350.0	01.Juni2029	560.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	41.679,47	1.0	9215.0	398.0	15.Sept.2029	295.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	41.692,43	1.0	9641.0	203.0	22.März2029	360.0
ECL	ECOLAB INC	Basic Industry	41.665,58	1.0	10246.0	241.0	15.Jan.2028	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	41.669,12	1.0	8485.0	502.0	01.Okt.2030	170.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	41.601,49	1.0	9746.0	410.0	15.März2030	595.0
PLD	PROLOGIS LP	REITS	41.561,35	1.0	8595.0	477.0	01.Juli2030	175.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	41.550,50	1.0	8591.0	606.0	21.Jan.2032	213.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	41.507,47	1.0	10410.0	313.0	15.Dez.2028	570.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	41.437,63	1.0	11222.0	386.0	15.Juli2030	888.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	41.455,96	1.0	9616.0	357.0	15.Apr.2029	338.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	41.394,40	1.0	9800.0	303.0	21.Sept.2028	394.0
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Bankwesen	41.323,02	1.0	10305.0	138.0	29.Okt.2027	715.0
ENBCN	ENBRIDGE INC NC9.75	Energie	41.291,60	1.0	10053.0	639.0	27.Juni2054	720.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	41.250,27	1.0	10062.0	621.0	05.Juni2033	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	41.250,95	1.0	8491.0	580.0	12.Jan.2032	310.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	41.267,41	1.0	9844.0	638.0	01.Juni2033	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	41.193,57	1.0	9141.0	326.0	15.Okt.2028	175.0
FI	FISERV INC	Technologie	41.212,53	1.0	10182.0	292.0	21.Aug.2028	538.0
DUK	DUKE ENERGY CORP	Elektro-	41.217,35	1.0	10090.0	231.0	08.Dez.2027	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	41.127,89	1.0	9951.0	127.0	06.Sept.2026	440.0
MU	MICRON TECHNOLOGY INC	Technologie	41.149,57	1.0	10136.0	605.0	09.Feb.2033	588.0
VLO	VALERO ENERGY CORPORATION	Energie	41.111,04	1.0	8622.0	576.0	01.Dez.2031	280.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	41.124,34	1.0	9117.0	448.0	15.Apr.2030	288.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	41.076,55	1.0	10252.0	224.0	01.Nov.2027	575.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	41.081,05	1.0	9670.0	194.0	24.Mai2027	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	41.084,60	1.0	9112.0	323.0	15.Okt.2028	240.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	41.056,96	1.0	10089.0	158.0	17.Jan.2027	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	41.021,97	1.0	10158.0	620.0	08.März2033	550.0
BA	BOEING CO	Produktionsmittel	41.027,70	1.0	8114.0	794.0	01.Feb.2035	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	40.947,24	1.0	10067.0	419.0	15.März2030	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	40.949,51	1.0	10010.0	429.0	15.Mai2030	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	40.951,27	1.0	8123.0	562.0	29.Juli2032	236.0
SO	GEORGIA POWER COMPANY	Elektro-	40.893,79	1.0	10114.0	163.0	23.Feb.2027	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	40.859,46	1.0	10111.0	255.0	01.März2028	455.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	40.839,58	1.0	9841.0	412.0	15.Feb.2030	495.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	40.796,47	1.0	10067.0	251.0	04.Feb.2028	485.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	40.812,02	1.0	9011.0	586.0	15.März2032	370.0
FE	FIRSTENERGY CORPORATION	Elektro-	40.767,41	1.0	9817.0	197.0	15.Juli2027	390.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	40.752,54	1.0	8443.0	531.0	15.Jan.2031	145.0
KEY	KEYCORP MTN	Bankwesen	40.706,95	1.0	9017.0	407.0	01.Okt.2029	255.0
AON	AON NORTH AMERICA INC	Versicherung	40.728,31	1.0	10081.0	164.0	01.März2027	513.0
EXC	EXELON CORPORATION	Elektro-	40.686,03	1.0	10022.0	701.0	15.März2055	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	40.641,67	1.0	10088.0	500.0	21.März2031	510.0
WELL	WELLTOWER OP LLC	REITS	40.664,60	1.0	8947.0	509.0	15.Jan.2031	275.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	40.619,44	1.0	9096.0	451.0	15.Mai2030	275.0
HCA	HCA INC	Consumer Non-Cyclical	40.635,07	1.0	10035.0	553.0	01.März2032	550.0
TEAM	ATLASSIAN CORP	Technologie	40.636,64	1.0	9889.0	680.0	15.Mai2034	550.0
MTB	M&T BANK CORPORATION	Bankwesen	40.605,77	1.0	9521.0	599.0	27.Jan.2034	505.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	40.552,02	1.0	9938.0	610.0	15.Dez.2032	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	40.558,70	1.0	9777.0	199.0	15.Juli2027	355.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	40.566,37	1.0	9954.0	641.0	01.Juli2033	515.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	40.522,55	1.0	8985.0	450.0	15.Apr.2030	270.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	40.498,84	1.0	9933.0	359.0	16.Juli2029	595.0
MU	MICRON TECHNOLOGY INC	Technologie	40.506,07	1.0	9767.0	413.0	15.Feb.2030	466.0
BXP	BOSTON PROPERTIES LP	REITS	40.459,96	1.0	8899.0	505.0	30.Jan.2031	325.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	40.437,78	1.0	8809.0	556.0	15.Nov.2031	360.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	40.442,52	1.0	8771.0	533.0	15.Apr.2031	272.0
VOYA	VOYA FINANCIAL INC	Versicherung	40.397,83	1.0	9253.0	248.0	23.Jan.2048	470.0
SNPS	SYNOPSYS INC	Technologie	40.415,39	1.0	10033.0	264.0	01.Apr.2028	465.0
SNX	TD SYNNEX CORP	Technologie	40.368,27	1.0	10041.0	676.0	12.Apr.2034	610.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	40.369,72	1.0	9760.0	208.0	15.Aug.2027	356.0
XYL	XYLEM INC	Produktionsmittel	40.375,54	1.0	9334.0	259.0	30.Jan.2028	195.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	40.361,89	1.0	9918.0	319.0	15.Jan.2029	530.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	40.363,22	1.0	8900.0	607.0	15.Sept.2032	440.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	40.273,81	1.0	9535.0	166.0	01.Feb.2027	192.0
FNB	F.N.B CORP	Bankwesen	40.291,01	1.0	9833.0	382.0	11.Dez.2030	572.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	40.295,80	1.0	10563.0	300.0	17.Nov.2028	675.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	40.249,26	1.0	8918.0	318.0	12.Okt.2028	313.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	40.258,42	1.0	10861.0	599.0	01.Nov.2032	635.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	40.266,35	1.0	11311.0	429.0	16.Aug.2030	813.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	40.267,26	1.0	8930.0	452.0	15.Apr.2030	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	40.270,89	1.0	10012.0	123.0	01.Okt.2026	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	40.271,24	1.0	8454.0	540.0	10.Juni2031	270.0
OKE	ONEOK INC	Energie	40.220,09	1.0	9907.0	282.0	15.Juli2028	455.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	40.152,00	1.0	9950.0	125.0	01.Sept.2026	445.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	40.148,96	1.0	9896.0	284.0	08.Aug.2028	540.0
GL	GLOBE LIFE INC	Versicherung	40.098,18	1.0	9953.0	297.0	15.Sept.2028	455.0
KMPR	KEMPER CORP	Versicherung	40.101,20	1.0	8828.0	578.0	23.Feb.2032	380.0
ESS	ESSEX PORTFOLIO LP	REITS	40.104,89	1.0	9964.0	688.0	01.Apr.2034	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	40.072,72	1.0	8819.0	470.0	16.Juli2030	268.0
ORIX	ORIX CORPORATION	Financial Other	40.031,56	1.0	9923.0	601.0	13.Sept.2032	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	40.046,77	1.0	9916.0	158.0	15.Feb.2027	395.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	40.051,59	1.0	9932.0	566.0	14.März2032	500.0
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Elektro-	40.006,21	1.0	10039.0	103.0	15.Juni2026	537.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	40.016,29	1.0	9816.0	253.0	15.März2028	610.0
EVRG	EVERGY METRO INC	Elektro-	40.018,67	1.0	9724.0	640.0	15.Apr.2033	495.0
SO	AGL CAPITAL CORPORATION	Erdgas	39.977,82	1.0	9862.0	102.0	15.Juni2026	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	39.983,66	1.0	9932.0	217.0	16.Sept.2027	412.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.994,05	1.0	8621.0	597.0	26.Jan.2032	250.0
UPMCHS	UPMC	Consumer Non-Cyclical	39.997,72	1.0	9752.0	631.0	15.Mai2033	504.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	39.943,38	1.0	8766.0	500.0	15.Nov.2030	225.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	39.909,10	1.0	9781.0	311.0	15.Nov.2028	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	39.916,14	1.0	9922.0	300.0	01.Okt.2028	500.0
ESGR	ENSTAR GROUP LTD	Versicherung	39.845,92	1.0	8601.0	554.0	01.Sept.2031	310.0
OKE	ONEOK INC	Energie	39.851,24	1.0	9831.0	196.0	13.Juli2027	400.0
HUM	HUMANA INC	Versicherung	39.852,22	1.0	9908.0	422.0	01.Apr.2030	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	39.857,54	1.0	9818.0	143.0	30.Nov.2026	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	39.863,99	1.0	8761.0	547.0	15.Juni2031	240.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	39.816,67	1.0	9883.0	337.0	04.Apr.2029	675.0
D	DOMINION RESOURCES INC	Elektro-	39.829,43	1.0	9810.0	652.0	01.Aug.2033	525.0
HXL	HEXCEL CORPORATION	Produktionsmittel	39.777,01	1.0	9843.0	161.0	15.Feb.2027	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	39.733,10	1.0	9852.0	753.0	15.März2035	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	39.734,48	1.0	9802.0	144.0	01.Dez.2026	295.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	39.739,25	1.0	9829.0	107.0	01.Juli2026	290.0
ORCL	ORACLE CORPORATION	Technologie	39.750,06	1.0	9930.0	436.0	06.Mai2030	465.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	39.752,61	1.0	11126.0	559.0	15.Juli2032	713.0
AVGO	BROADCOM INC	Technologie	39.695,83	1.0	9859.0	300.0	15.Sept.2028	411.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	39.713,07	1.0	9780.0	188.0	30.Mai2027	330.0
CCI	CROWN CASTLE INC	Kommunikation	39.714,05	1.0	9850.0	164.0	01.März2027	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	39.720,93	1.0	10064.0	334.0	13.Feb.2029	488.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	39.667,15	1.0	9783.0	148.0	15.Dez.2026	328.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.686,94	1.0	8367.0	593.0	01.Feb.2032	275.0
ESS	ESSEX PROPERTY TRUST INC	REITS	39.636,25	1.0	9184.0	268.0	01.März2028	170.0
DUK	DUKE ENERGY CORP	Elektro-	39.636,53	1.0	8899.0	460.0	01.Juni2030	245.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	39.646,55	1.0	9836.0	337.0	19.März2029	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	39.654,51	1.0	9631.0	106.0	15.Juni2026	100.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	39.659,50	1.0	9806.0	291.0	15.Aug.2028	450.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.661,09	1.0	9728.0	228.0	15.Nov.2027	380.0
CUBE	CUBESMART LP	REITS	39.546,88	1.0	9124.0	431.0	15.Feb.2030	300.0
PLD	PROLOGIS LP	REITS	39.561,17	1.0	9827.0	301.0	15.Sept.2028	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	39.566,95	1.0	9744.0	186.0	15.Mai2027	300.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	39.537,29	1.0	10050.0	338.0	18.März2029	585.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	39.464,78	1.0	9724.0	143.0	15.Nov.2026	290.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	39.478,70	1.0	9708.0	238.0	01.Dez.2027	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	39.383,93	1.0	9805.0	548.0	10.Okt.2031	460.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.338,21	1.0	9812.0	635.0	26.Apr.2034	497.0
AON	AON CORP	Versicherung	39.353,27	1.0	8630.0	580.0	02.Dez.2031	260.0
CUBE	CUBESMART LP	REITS	39.298,31	1.0	9763.0	124.0	01.Sept.2026	313.0
UNM	UNUM GROUP	Versicherung	39.308,21	1.0	9664.0	362.0	15.Juni2029	400.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	39.269,95	1.0	9762.0	121.0	15.Aug.2026	230.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	39.244,91	1.0	9800.0	271.0	01.Mai2028	370.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	39.254,54	1.0	9800.0	584.0	01.Mai2032	460.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.255,70	1.0	9682.0	619.0	01.Feb.2034	471.0
YALUNI	YALE UNIVERSITY	Industrial Other	39.257,98	1.0	8713.0	464.0	15.Apr.2030	148.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	39.207,61	1.0	9760.0	178.0	22.März2027	305.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.221,52	1.0	9752.0	305.0	21.Sept.2028	375.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.184,32	1.0	9663.0	625.0	01.Feb.2033	475.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	39.191,03	1.0	8471.0	571.0	15.Aug.2031	200.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	39.191,50	1.0	8682.0	535.0	01.Apr.2031	235.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.159,36	1.0	9868.0	700.0	21.Juli2039	561.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	39.174,43	1.0	9719.0	341.0	11.März2029	438.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	39.115,53	1.0	9429.0	251.0	15.Dez.2029	320.0
DOW	DOW CHEMICAL CO	Basic Industry	39.129,79	1.0	9658.0	683.0	15.Feb.2034	515.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	39.131,44	1.0	9714.0	257.0	01.März2028	350.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	39.086,65	1.0	9762.0	184.0	01.Mai2027	310.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	39.103,34	1.0	9866.0	142.0	06.Dez.2026	370.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	39.111,09	1.0	9677.0	670.0	15.Sept.2054	638.0
CAS	CALIFORNIA ST	Local Authority	39.103,98	1.0	9725.0	473.0	01.Apr.2033	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.053,99	1.0	9714.0	218.0	15.Sept.2027	310.0
EQR	ERP OPERATING LP	REITS	39.062,80	1.0	9757.0	140.0	01.Nov.2026	285.0
FMC	FMC CORPORATION	Basic Industry	39.068,15	1.0	9731.0	133.0	01.Okt.2026	320.0
VNT	VONTIER CORP	Produktionsmittel	39.072,81	1.0	8649.0	526.0	01.Apr.2031	295.0
HPQ	HP INC	Technologie	39.077,32	1.0	9648.0	197.0	17.Juni2027	300.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	39.081,75	1.0	9589.0	356.0	15.Mai2029	370.0
RDN	RADIAN GROUP INC	Versicherung	39.030,48	1.0	9931.0	152.0	15.März2027	488.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	39.045,23	1.0	9496.0	357.0	15.Apr.2029	360.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	39.047,34	1.0	8639.0	491.0	03.Sept.2030	200.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	39.009,21	1.0	8640.0	533.0	01.Apr.2031	250.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	38.962,17	1.0	9568.0	231.0	15.Nov.2027	350.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	38.965,57	1.0	9726.0	611.0	01.Nov.2032	500.0
MSFT	MICROSOFT CORPORATION	Technologie	38.970,10	1.0	8639.0	503.0	15.Sept.2030	135.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	38.957,79	1.0	9677.0	345.0	15.März2029	395.0
MPLX	MPLX LP	Energie	38.958,66	1.0	9642.0	595.0	01.Sept.2032	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	38.876,15	1.0	9638.0	159.0	08.Jan.2027	235.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	38.884,99	1.0	9692.0	436.0	15.Apr.2030	388.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	38.888,08	1.0	10193.0	704.0	15.Apr.2034	538.0
ES	EVERSOURCE ENERGY	Elektro-	38.899,01	1.0	10346.0	325.0	01.Feb.2029	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	38.841,66	1.0	9574.0	289.0	01.Juli2028	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.846,62	1.0	9640.0	258.0	01.März2028	365.0
BA	BOEING CO	Produktionsmittel	38.855,25	1.0	9638.0	164.0	01.Feb.2027	270.0
CMA	COMERICA INCORPORATED	Bankwesen	38.795,61	1.0	9587.0	334.0	01.Feb.2029	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	38.762,33	1.0	9651.0	176.0	15.März2027	250.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	38.764,72	1.0	9837.0	249.0	15.Feb.2028	425.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	38.771,02	1.0	9424.0	448.0	15.Apr.2031	425.0
ATH	ATHENE HOLDING LTD	Versicherung	38.712,59	1.0	9789.0	241.0	12.Jan.2028	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	38.666,68	1.0	9607.0	423.0	01.Apr.2030	525.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	38.668,99	1.0	11351.0	611.0	02.Nov.2034	796.0
PEP	PEPSICO INC	Consumer Non-Cyclical	38.681,90	1.0	10914.0	332.0	01.März2029	700.0
FMC	FMC CORPORATION	Basic Industry	38.627,72	1.0	9384.0	613.0	18.Mai2033	565.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	38.649,63	1.0	10705.0	651.0	15.Mai2034	688.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	38.604,71	1.0	9597.0	167.0	02.Feb.2027	195.0
MMM	3M CO	Produktionsmittel	38.583,60	1.0	9624.0	228.0	15.Okt.2027	288.0
WMT	WALMART INC	Zyklische Konsumgüter	38.559,95	1.0	9609.0	659.0	15.Apr.2033	410.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	38.504,29	1.0	9492.0	369.0	14.Juni2029	325.0
SO	SOUTHERN COMPANY (THE)	Elektro-	38.480,21	1.0	9543.0	754.0	15.März2035	485.0
DUK	DUKE ENERGY CORP	Elektro-	38.493,40	1.0	9485.0	368.0	15.Juni2029	340.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	38.466,80	1.0	10783.0	537.0	15.Jan.2032	638.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	38.470,64	1.0	9513.0	704.0	12.März2040	625.0
R	RYDER SYSTEM INC MTN	Transport	38.433,49	1.0	10686.0	634.0	01.Dez.2033	660.0
NXPI	NXP BV	Technologie	38.442,32	1.0	8542.0	544.0	11.Mai2031	250.0
WSTP	WESTPAC BANKING CORP	Bankwesen	38.405,47	1.0	9478.0	377.0	24.Juli2034	411.0
TXT	TEXTRON INC	Produktionsmittel	38.351,50	1.0	9528.0	389.0	17.Sept.2029	390.0
BA	BOEING CO	Produktionsmittel	38.336,76	1.0	9520.0	260.0	01.März2028	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	38.341,33	1.0	8665.0	527.0	25.Feb.2031	230.0
VRSK	VERISK ANALYTICS INC	Technologie	38.265,67	1.0	10277.0	622.0	01.Apr.2033	575.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.276,37	1.0	9993.0	341.0	15.März2029	505.0
ENIIM	LASMO USA INC	Energie	38.254,83	1.0	10571.0	223.0	15.Nov.2027	730.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	38.206,39	1.0	9454.0	338.0	15.Jan.2029	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	38.222,42	1.0	9027.0	344.0	15.Jan.2029	225.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	38.226,76	1.0	8449.0	573.0	15.Aug.2031	190.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	38.152,10	1.0	9919.0	207.0	04.Aug.2028	444.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	38.137,80	1.0	10003.0	228.0	15.Okt.2027	440.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	38.062,40	1.0	8389.0	561.0	10.Juni2031	165.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	38.027,72	1.0	10101.0	112.0	17.Juli2026	553.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	37.987,78	1.0	10588.0	596.0	29.Nov.2032	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	37.956,17	1.0	8571.0	479.0	24.Juni2030	145.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	37.930,90	1.0	9473.0	321.0	30.Okt.2028	300.0
HCA	HCA INC	Consumer Non-Cyclical	37.943,65	1.0	9432.0	351.0	15.März2029	338.0
EQT	EQT CORP	Energie	37.896,92	1.0	10631.0	386.0	01.Feb.2030	700.0
PWR	QUANTA SERVICES INC.	Industrial Other	37.912,35	1.0	8349.0	597.0	15.Jan.2032	235.0
MAS	MASCO CORP	Produktionsmittel	37.915,76	1.0	8377.0	530.0	15.Feb.2031	200.0
KMPR	KEMPER CORP	Versicherung	37.921,41	1.0	8591.0	493.0	30.Sept.2030	240.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	37.874,18	1.0	9339.0	412.0	15.Jan.2030	400.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	37.850,89	1.0	9405.0	198.0	01.Juni2027	129.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	37.788,02	1.0	9678.0	359.0	01.Mai2029	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	37.674,26	1.0	9109.0	386.0	01.Aug.2029	285.0
PLD	PROLOGIS LP	REITS	37.628,22	1.0	8352.0	513.0	15.Okt.2030	125.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	37.575,33	1.0	9334.0	470.0	15.Sept.2030	380.0
NVT	NVENT FINANCE SARL	Produktionsmittel	37.578,30	1.0	8405.0	572.0	15.Nov.2031	275.0
O	REALTY INCOME CORPORATION	REITS	37.520,86	1.0	9290.0	291.0	15.Juni2028	220.0
RVTY	REVVITY INC	Consumer Non-Cyclical	37.477,12	1.0	9317.0	394.0	15.Sept.2029	330.0
VMW	VMWARE LLC	Technologie	37.480,71	1.0	9098.0	310.0	15.Aug.2028	180.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	37.450,18	1.0	10070.0	179.0	05.Apr.2027	498.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.429,25	1.0	9200.0	445.0	30.Mai2030	350.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	37.405,45	1.0	9280.0	389.0	15.Aug.2029	295.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	37.324,36	1.0	9305.0	275.0	01.Apr.2028	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	37.325,51	1.0	9312.0	277.0	06.Apr.2028	190.0
NI	NISOURCE INC	Erdgas	37.325,69	1.0	9273.0	394.0	01.Sept.2029	295.0
SBRA	SABRA HEALTH CARE LP	REITS	37.295,18	1.0	9295.0	397.0	15.Okt.2029	390.0
KD	KYNDRYL HOLDINGS INC	Technologie	37.302,87	1.0	9305.0	321.0	15.Okt.2028	270.0
TXT	TEXTRON INC	Produktionsmittel	37.274,70	1.0	10350.0	639.0	15.Nov.2033	610.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	37.276,41	1.0	9752.0	121.0	17.Aug.2026	245.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	37.226,36	1.0	10346.0	644.0	15.Nov.2033	590.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.233,64	1.0	10586.0	304.0	15.Okt.2028	700.0
OKE	ONEOK INC	Energie	37.207,97	1.0	9157.0	449.0	01.Juni2030	325.0
OKE	ELK MERGER SUB II LLC	Energie	37.166,13	1.0	10084.0	345.0	01.Juni2029	538.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	37.169,82	1.0	9994.0	170.0	02.Apr.2027	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	37.131,78	1.0	10324.0	304.0	15.Nov.2028	580.0
MMM	3M CO	Produktionsmittel	37.106,40	1.0	9254.0	446.0	15.Apr.2030	305.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	37.116,34	1.0	9201.0	614.0	01.Sept.2032	395.0
SO	SOUTHERN COMPANY (THE)	Elektro-	37.041,06	1.0	9233.0	271.0	15.März2028	175.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	37.019,84	1.0	10396.0	575.0	10.Feb.2034	708.0
EVRG	EVERGY INC	Elektro-	37.024,19	1.0	9210.0	398.0	15.Sept.2029	290.0
EBAY	EBAY INC	Zyklische Konsumgüter	37.028,64	1.0	10299.0	223.0	22.Nov.2027	595.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	37.032,22	1.0	9216.0	400.0	15.Sept.2029	263.0
VTRS	MYLAN INC	Consumer Non-Cyclical	37.036,97	1.0	9712.0	266.0	15.Apr.2028	455.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	36.954,50	1.0	9187.0	431.0	01.Okt.2050	450.0
RTX	RTX CORP	Produktionsmittel	36.940,55	1.0	10368.0	321.0	15.Jan.2029	575.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	36.946,01	1.0	9069.0	515.0	01.Dez.2031	375.0
CNP	CENTERPOINT ENERGY INC	Elektro-	36.902,27	1.0	9167.0	435.0	01.März2030	295.0
WFC	WACHOVIA CORPORATION	Bankwesen	36.863,93	1.0	10320.0	115.0	01.Aug.2026	757.0
CMI	CUMMINS INC	Zyklische Konsumgüter	36.875,08	1.0	10131.0	336.0	20.Feb.2029	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.831,03	1.0	10320.0	632.0	12.Juli2033	609.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	36.852,28	1.0	10003.0	686.0	12.Juni2034	560.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	36.787,82	1.0	9753.0	270.0	15.Mai2028	385.0
DUK	DUKE ENERGY CORP	Elektro-	36.733,66	1.0	10077.0	676.0	01.Sept.2054	645.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	36.701,08	1.0	9135.0	478.0	01.Okt.2030	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	36.669,54	1.0	8610.0	578.0	24.Nov.2031	260.0
MAA	MID-AMERICA APARTMENTS LP	REITS	36.585,74	1.0	9809.0	696.0	15.März2034	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	36.606,20	1.0	9822.0	608.0	15.Sept.2032	450.0
ULS	UL SOLUTIONS INC 144A	Zyklische Konsumgüter	36.609,56	1.0	10420.0	303.0	20.Okt.2028	650.0
VRSN	VERISIGN INC	Technologie	36.552,68	1.0	9999.0	51.0	15.Juli2027	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.533,82	1.0	9124.0	282.0	15.Apr.2028	130.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	36.536,58	1.0	9991.0	98.0	15.Juli2026	485.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	36.544,97	1.0	10395.0	650.0	15.Okt.2033	613.0
DXC	DXC TECHNOLOGY CO	Technologie	36.545,01	1.0	9099.0	315.0	15.Sept.2028	238.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	36.500,31	1.0	10154.0	136.0	20.Nov.2026	575.0
BRKHEC	PACIFICORP	Elektro-	36.517,53	1.0	8864.0	485.0	15.Sept.2030	270.0
WSTP	WESTPAC BANKING CORP	Bankwesen	36.467,22	1.0	9755.0	253.0	25.Jan.2028	340.0
NTAP	NETAPP INC	Technologie	36.483,27	1.0	9508.0	201.0	22.Juni2027	238.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	36.432,62	1.0	10146.0	664.0	15.Juni2034	645.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	36.434,30	1.0	10065.0	172.0	30.März2027	480.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	36.450,04	1.0	9993.0	677.0	15.Feb.2034	545.0
BMO	BANK OF MONTREAL MTN	Bankwesen	36.375,75	1.0	10157.0	190.0	04.Juni2027	537.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	36.397,34	1.0	10274.0	268.0	01.Sept.2028	638.0
LKQ	LKQ CORP	Zyklische Konsumgüter	36.339,64	1.0	10148.0	273.0	15.Juni2028	575.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	36.362,34	1.0	10295.0	645.0	15.Sept.2033	595.0
CNXC	CONCENTRIX CORP	Technologie	36.313,36	1.0	10185.0	612.0	02.Aug.2033	685.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	36.314,24	1.0	9439.0	715.0	15.Aug.2034	488.0
ES	EVERSOURCE ENERGY	Elektro-	36.315,01	1.0	10332.0	492.0	15.Apr.2031	585.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	36.315,84	1.0	10358.0	595.0	01.Nov.2032	595.0
DUK	DUKE ENERGY CORP	Elektro-	36.319,93	1.0	10286.0	649.0	15.Sept.2033	575.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	36.321,21	1.0	10089.0	222.0	15.Nov.2027	588.0
O	REALTY INCOME CORPORATION	REITS	36.303,15	1.0	8527.0	655.0	15.Dez.2032	285.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	36.254,30	1.0	8946.0	537.0	15.Jan.2032	363.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	36.267,74	1.0	10650.0	264.0	15.Mai2028	692.0
AVT	AVNET INC	Technologie	36.268,76	1.0	10264.0	253.0	15.März2028	625.0
CDW	CDW LLC	Technologie	36.270,46	1.0	9398.0	324.0	01.Dez.2028	328.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	36.275,71	1.0	10319.0	636.0	13.Apr.2033	561.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	36.206,29	1.0	9980.0	161.0	15.März2027	488.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	36.183,81	1.0	8950.0	465.0	15.Juli2030	295.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	36.127,20	1.0	10103.0	142.0	08.Dez.2026	511.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.138,57	1.0	9839.0	271.0	01.Juni2028	445.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.138,71	1.0	10039.0	669.0	20.Mai2034	600.0
WEC	WEC ENERGY GROUP INC	Elektro-	36.141,25	1.0	9257.0	234.0	15.Okt.2027	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	36.099,97	1.0	10129.0	192.0	25.Juni2027	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	36.112,76	1.0	10112.0	193.0	11.Juni2027	490.0
FE	FIRSTENERGY CORPORATION	Elektro-	36.120,35	1.0	8978.0	439.0	01.März2030	265.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	36.090,79	1.0	9900.0	714.0	15.Aug.2034	520.0
TRGP	TARGA RESOURCES CORP	Energie	36.014,10	1.0	10193.0	609.0	15.März2033	613.0
WY	WEYERHAEUSER COMPANY	Basic Industry	36.032,42	1.0	11143.0	540.0	15.März2032	738.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	35.973,31	1.0	8956.0	446.0	15.März2030	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	35.991,82	1.0	9890.0	636.0	15.Feb.2033	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	36.002,09	1.0	10047.0	406.0	31.Jan.2030	500.0
DUK	DUKE ENERGY CORP	Elektro-	35.968,63	1.0	9923.0	261.0	15.März2028	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	35.884,54	1.0	10101.0	613.0	31.Jan.2033	535.0
SKT	TANGER PROPERTIES LP	REITS	35.900,99	1.0	8494.0	562.0	01.Sept.2031	275.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	35.901,10	1.0	9907.0	681.0	01.Apr.2034	575.0
DOC	HEALTHPEAK OP LLC	REITS	35.855,60	1.0	8870.0	507.0	15.Jan.2031	288.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	35.858,18	1.0	9928.0	225.0	15.Okt.2027	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	35.859,99	1.0	8854.0	458.0	15.Mai2030	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	35.860,49	1.0	8912.0	442.0	13.Feb.2030	215.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	35.871,39	1.0	10140.0	336.0	22.Feb.2029	490.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	35.877,98	1.0	10085.0	688.0	15.Feb.2055	685.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	35.831,11	1.0	9627.0	172.0	01.März2027	290.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	35.836,17	1.0	10042.0	571.0	01.Juli2032	541.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	35.838,51	1.0	8923.0	447.0	10.März2030	210.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.803,53	1.0	8488.0	573.0	15.Sept.2031	230.0
NMIH	NMI HOLDINGS INC	Versicherung	35.765,60	1.0	10074.0	367.0	15.Aug.2029	600.0
WMB	WILLIAMS COMPANIES INC	Energie	35.778,81	1.0	10133.0	619.0	15.März2033	565.0
KMI	KINDER MORGAN INC	Energie	35.781,57	1.0	10080.0	370.0	01.Aug.2029	510.0
STLD	STEEL DYNAMICS INC	Basic Industry	35.736,61	1.0	10006.0	10.0	15.Dez.2026	500.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	35.752,16	1.0	9529.0	370.0	02.Juli2029	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	35.691,45	1.0	9987.0	187.0	01.Juni2027	470.0
SRE	SEMPRA	Erdgas	35.692,21	1.0	10046.0	112.0	01.Aug.2026	540.0
UNP	UNION PACIFIC CORPORATION	Transport	35.617,67	1.0	8791.0	541.0	20.Mai2031	238.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	35.628,45	1.0	9997.0	235.0	15.Dez.2027	460.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	35.636,37	1.0	10016.0	361.0	15.Aug.2029	688.0
ECL	ECOLAB INC	Basic Industry	35.600,75	1.0	10108.0	420.0	24.März2030	480.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	35.557,21	1.0	9955.0	183.0	15.Juni2027	500.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	35.516,98	1.0	10031.0	609.0	01.März2033	590.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	35.537,09	1.0	10113.0	631.0	15.Apr.2033	545.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	35.540,00	1.0	10342.0	171.0	15.März2027	700.0
STOR	STORE CAPITAL LLC	REITS	35.457,44	1.0	9778.0	257.0	15.März2028	450.0
ET	ENERGY TRANSFER LP	Energie	35.470,16	1.0	10036.0	423.0	01.Apr.2030	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	35.477,35	1.0	9957.0	102.0	15.Juni2027	439.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	35.433,76	1.0	9920.0	672.0	15.Dez.2033	500.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	35.449,37	1.0	9926.0	431.0	15.Juli2030	613.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	35.378,41	1.0	10547.0	206.0	15.Aug.2027	720.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	35.392,33	1.0	9917.0	359.0	15.Juli2029	600.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	35.336,56	1.0	9928.0	97.0	15.Juni2026	413.0
LRCX	LAM RESEARCH CORPORATION	Technologie	35.343,81	1.0	8758.0	471.0	15.Juni2030	190.0
NVT	NVENT FINANCE SARL	Produktionsmittel	35.348,47	1.0	9822.0	616.0	15.Mai2033	565.0
CMI	CUMMINS INC	Zyklische Konsumgüter	35.317,32	1.0	9973.0	687.0	20.Feb.2034	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	35.326,53	1.0	10028.0	221.0	20.Sept.2027	455.0
BWP	BOARDWALK PIPELINES LP	Energie	35.329,76	1.0	9950.0	193.0	15.Juli2027	445.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	35.279,06	1.0	9878.0	312.0	01.Dez.2028	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	35.301,39	1.0	9887.0	555.0	15.Feb.2032	500.0
AEP	AEP TEXAS INC	Elektro-	35.241,44	1.0	9558.0	571.0	15.Mai2032	470.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	35.247,47	1.0	9218.0	587.0	16.März2032	370.0
KMT	KENNAMETAL INC	Produktionsmittel	35.259,62	1.0	9885.0	273.0	15.Juni2028	463.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	35.212,95	1.0	10000.0	631.0	30.März2033	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	35.221,72	1.0	9881.0	186.0	15.Mai2027	370.0
STLD	STEEL DYNAMICS INC	Basic Industry	35.155,23	1.0	9914.0	709.0	15.Aug.2034	538.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	35.125,53	1.0	9958.0	623.0	21.März2033	550.0
BWP	BOARDWALK PIPELINES LP	Energie	35.141,31	1.0	8714.0	621.0	01.Sept.2032	360.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	35.094,39	1.0	9856.0	584.0	01.Juli2032	471.0
PLD	PROLOGIS LP	REITS	35.103,23	1.0	8332.0	543.0	15.März2031	163.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	35.067,77	1.0	9891.0	151.0	15.Jan.2027	395.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	35.079,64	1.0	9880.0	243.0	07.Jan.2028	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.039,73	1.0	9137.0	429.0	09.Jan.2030	245.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	35.042,12	1.0	9841.0	185.0	01.Juni2027	382.0
ADI	ANALOG DEVICES INC	Technologie	35.046,06	1.0	9861.0	143.0	05.Dez.2026	350.0
HAS	HASBRO INC	Consumer Non-Cyclical	35.006,18	1.0	9997.0	665.0	14.Mai2034	605.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.011,83	1.0	9922.0	589.0	15.Sept.2032	515.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	34.966,61	1.0	8490.0	530.0	15.März2031	240.0
EQT	EQT CORP	Energie	34.895,49	1.0	10198.0	260.0	01.Apr.2028	570.0
ETN	EATON CORPORATION	Produktionsmittel	34.896,99	1.0	9421.0	635.0	02.Nov.2032	400.0
HAS	HASBRO INC	Consumer Non-Cyclical	34.897,01	1.0	9800.0	142.0	19.Nov.2026	355.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	34.845,06	1.0	9619.0	164.0	26.Jan.2027	205.0
O	REALTY INCOME CORPORATION	REITS	34.848,07	1.0	9926.0	128.0	15.Okt.2026	413.0
ACN	ACCENTURE CAPITAL INC	Technologie	34.866,66	1.0	9921.0	223.0	04.Okt.2027	390.0
PSX	PHILLIPS 66	Energie	34.867,73	1.0	8629.0	510.0	15.Dez.2030	215.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	34.831,43	1.0	10062.0	109.0	07.Juli2026	525.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	34.836,43	1.0	9846.0	110.0	15.Juli2026	330.0
ALLY	ALLY FINANCIAL INC	Bankwesen	34.841,22	1.0	9773.0	647.0	26.Juli2035	618.0
SANFP	SANOFI SA	Consumer Non-Cyclical	34.800,95	1.0	9799.0	280.0	19.Juni2028	363.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	34.804,49	1.0	8796.0	536.0	24.Mai2031	275.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	34.805,45	1.0	9758.0	399.0	15.Jan.2030	575.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	34.769,06	1.0	9730.0	534.0	15.Nov.2031	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	34.777,78	1.0	9765.0	439.0	01.Juli2030	470.0
CTVA	EIDP INC	Basic Industry	34.743,00	1.0	9691.0	636.0	15.Mai2033	480.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	34.743,38	1.0	9216.0	404.0	15.Nov.2032	400.0
UNP	UNION PACIFIC CORPORATION	Transport	34.745,33	1.0	9859.0	300.0	10.Sept.2028	395.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	34.664,04	1.0	9825.0	119.0	15.Aug.2026	325.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	34.634,52	1.0	9770.0	196.0	01.Juli2027	345.0
HST	HOST HOTELS & RESORTS LP	REITS	34.640,78	1.0	9690.0	686.0	01.Juli2034	570.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	34.629,66	1.0	9834.0	629.0	01.Apr.2033	530.0
ENBCN	ENBRIDGE INC	Energie	34.577,48	1.0	10501.0	448.0	15.Nov.2030	620.0
TMUS	T-MOBILE USA INC	Kommunikation	34.591,42	1.0	8605.0	618.0	15.März2032	270.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	34.599,25	1.0	9736.0	683.0	15.Aug.2034	620.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	34.547,65	1.0	8534.0	586.0	01.Dez.2031	230.0
VTR	VENTAS REALTY LP	REITS	34.548,75	1.0	9792.0	254.0	01.März2028	400.0
MAS	MASCO CORP	Produktionsmittel	34.554,69	1.0	9701.0	229.0	15.Nov.2027	350.0
GOOGL	ALPHABET INC	Technologie	34.513,11	1.0	9849.0	446.0	15.Mai2030	400.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	34.490,48	1.0	9811.0	128.0	23.Sept.2026	320.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	34.500,15	1.0	9828.0	176.0	15.Apr.2027	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	34.505,81	1.0	9802.0	167.0	03.März2027	295.0
LDOS	LEIDOS INC	Technologie	34.506,45	1.0	9644.0	430.0	15.Mai2030	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	34.450,92	1.0	9818.0	134.0	15.Okt.2026	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	34.475,17	1.0	9753.0	249.0	29.Jan.2028	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	34.417,34	1.0	9717.0	246.0	15.Jan.2028	360.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	34.418,22	1.0	9734.0	721.0	01.Sept.2034	505.0
ETR	ENTERGY CORPORATION	Elektro-	34.425,64	1.0	9778.0	124.0	01.Sept.2026	295.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	34.426,92	1.0	9726.0	113.0	15.Juli2026	340.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	34.427,56	1.0	9175.0	490.0	15.Jan.2031	400.0
MTNA	ARCELORMITTAL SA	Basic Industry	34.431,14	1.0	9701.0	374.0	16.Juli2029	425.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	34.443,01	1.0	9179.0	412.0	01.Dez.2029	290.0
AEE	UNION ELECTRIC CO	Elektro-	34.388,68	1.0	9705.0	194.0	15.Juni2027	295.0
AVGO	BROADCOM INC	Technologie	34.398,08	1.0	9718.0	566.0	15.Feb.2032	455.0
SKT	TANGER PROPERTIES LP	REITS	34.399,95	1.0	9767.0	124.0	01.Sept.2026	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	34.412,78	1.0	9633.0	581.0	01.Juni2032	445.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	34.380,10	1.0	9957.0	238.0	15.Jan.2028	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	34.382,95	1.0	8438.0	563.0	15.Nov.2031	320.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.385,20	1.0	9669.0	234.0	01.Dez.2027	348.0
PYPL	PAYPAL HOLDINGS INC	Technologie	34.347,18	1.0	8936.0	462.0	01.Juni2030	230.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	34.349,79	1.0	9730.0	162.0	01.Feb.2027	300.0
GL	GLOBE LIFE INC	Versicherung	34.355,45	1.0	8537.0	484.0	15.Aug.2030	215.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	34.297,62	1.0	9742.0	117.0	28.Juli2026	200.0
DUK	DUKE ENERGY OHIO INC	Elektro-	34.300,26	1.0	9698.0	335.0	01.Feb.2029	365.0
DUK	DUKE ENERGY CORP	Elektro-	34.312,27	1.0	9751.0	125.0	01.Sept.2026	265.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	34.324,53	1.0	9643.0	689.0	01.Aug.2034	585.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	34.268,60	1.0	9899.0	274.0	15.Juni2028	440.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	34.283,29	1.0	9964.0	375.0	15.Aug.2029	495.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	34.221,23	1.0	9728.0	432.0	01.Apr.2030	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	34.192,11	1.0	9438.0	175.0	15.März2082	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	34.195,65	1.0	9758.0	315.0	01.Nov.2028	390.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	34.152,33	1.0	9730.0	133.0	01.Okt.2026	240.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	34.118,80	1.0	10212.0	249.0	15.Feb.2028	525.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	34.110,70	1.0	9900.0	645.0	15.Aug.2033	550.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	34.075,64	1.0	9830.0	313.0	01.Dez.2028	430.0
BMO	BANK OF MONTREAL MTN	Bankwesen	34.034,83	1.0	9677.0	175.0	08.März2027	265.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	34.041,14	1.0	11298.0	565.0	19.Okt.2032	775.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	33.964,61	1.0	8891.0	600.0	15.März2032	300.0
NXPI	NXP BV	Technologie	33.985,92	1.0	9701.0	187.0	01.Mai2027	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	33.942,16	1.0	9364.0	580.0	15.März2032	405.0
ECL	ECOLAB INC	Basic Industry	33.952,34	1.0	8428.0	607.0	01.Feb.2032	213.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	33.958,03	1.0	9589.0	146.0	16.Nov.2027	231.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	33.872,39	1.0	9518.0	589.0	01.Juli2032	440.0
HPQ	HP INC	Technologie	33.890,30	1.0	9653.0	355.0	15.Apr.2029	400.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	33.896,70	1.0	9056.0	566.0	15.Feb.2032	438.0
WPC	WP CAREY INC	REITS	33.846,02	1.0	9545.0	372.0	15.Juli2029	385.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	33.852,70	1.0	9070.0	429.0	15.Jan.2030	245.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	33.856,97	1.0	10020.0	635.0	01.Juni2033	535.0
TDY	TELEDYNE FLIR LLC	Technologie	33.858,43	1.0	8840.0	475.0	01.Aug.2030	250.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	33.809,58	1.0	10106.0	334.0	01.Feb.2029	495.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	33.816,82	1.0	9590.0	161.0	15.Jan.2027	220.0
KEY	KEYCORP MTN	Bankwesen	33.825,31	1.0	9450.0	630.0	01.Juni2033	479.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	33.829,33	1.0	10140.0	616.0	01.März2033	563.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	33.833,96	1.0	9510.0	363.0	01.Juni2029	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	33.792,16	1.0	9592.0	161.0	13.Jan.2027	190.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	33.768,12	1.0	9433.0	233.0	01.Dez.2077	480.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	33.677,62	1.0	8555.0	591.0	01.Feb.2032	285.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	33.636,21	1.0	9590.0	131.0	15.Sept.2026	130.0
MA	MASTERCARD INC	Technologie	33.645,85	1.0	9822.0	255.0	26.Feb.2028	350.0
SRE	SEMPRA	Erdgas	33.648,19	1.0	9572.0	353.0	01.Apr.2029	370.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	33.602,34	1.0	9820.0	257.0	15.März2028	400.0
SW	WESTROCK MWV LLC	Basic Industry	33.570,09	1.0	11309.0	386.0	15.Jan.2030	820.0
AFL	AFLAC INCORPORATED	Versicherung	33.546,18	1.0	9544.0	435.0	01.Apr.2030	360.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	33.515,82	1.0	9805.0	304.0	26.Sept.2028	410.0
DTE	DTE ENERGY COMPANY	Elektro-	33.472,22	1.0	9425.0	368.0	15.Juni2029	340.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	33.484,39	1.0	9549.0	129.0	09.Sept.2026	100.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	33.492,48	1.0	9549.0	137.0	13.Okt.2026	255.0
MCO	MOODYS CORPORATION	Technologie	33.419,84	1.0	9724.0	247.0	15.Jan.2028	325.0
VLO	VALERO ENERGY CORPORATION	Energie	33.427,10	1.0	11086.0	546.0	15.Apr.2032	750.0
CNP	CENTERPOINT ENERGY INC	Elektro-	33.384,73	1.0	10191.0	351.0	01.Juni2029	540.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	33.388,00	1.0	9383.0	446.0	01.Juni2030	350.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	33.327,67	1.0	8280.0	593.0	15.März2032	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	33.337,27	1.0	10001.0	209.0	14.Aug.2027	415.0
MTNA	ARCELORMITTAL SA	Basic Industry	33.274,55	1.0	10157.0	678.0	17.Juni2034	600.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	33.242,95	1.0	9432.0	692.0	04.Okt.2034	625.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	33.218,91	1.0	9481.0	321.0	01.Nov.2028	338.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	33.226,63	1.0	9412.0	161.0	15.Jan.2027	250.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	33.187,86	1.0	9893.0	142.0	15.Dez.2026	401.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.136,87	1.0	10812.0	525.0	15.Jan.2032	720.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	33.157,30	1.0	10762.0	594.0	15.Nov.2032	590.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	33.029,33	1.0	10065.0	262.0	01.Juni2028	575.0
BXP	BOSTON PROPERTIES LP	REITS	32.984,60	1.0	9291.0	370.0	21.Juni2029	340.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	32.989,65	1.0	9278.0	406.0	15.Nov.2029	300.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	32.959,31	1.0	9367.0	170.0	15.Feb.2027	205.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	32.874,58	1.0	10027.0	533.0	19.Nov.2031	513.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	32.815,02	1.0	8390.0	676.0	15.Apr.2033	325.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	32.824,41	1.0	9331.0	214.0	01.Aug.2027	170.0
CCI	CROWN CASTLE INC	Kommunikation	32.776,65	1.0	9212.0	405.0	15.Nov.2029	310.0
USB	US BANCORP	Bankwesen	32.786,83	1.0	9283.0	384.0	30.Juli2029	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	32.787,82	1.0	10705.0	281.0	15.Juli2028	690.0
ETN	EATON CORPORATION	Produktionsmittel	32.713,43	1.0	10013.0	271.0	18.Mai2028	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	32.730,22	1.0	10012.0	267.0	15.Mai2028	440.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	32.731,73	1.0	10735.0	695.0	01.Aug.2034	625.0
INTC	INTEL CORPORATION	Technologie	32.623,79	1.0	9209.0	603.0	05.Aug.2032	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	32.605,87	1.0	9289.0	274.0	24.März2028	200.0
SRE	SEMPRA (30NC10)	Erdgas	32.567,30	1.0	9230.0	696.0	01.Apr.2055	655.0
KPN	KONINKLIJKE KPN NV	Kommunikation	32.543,28	1.0	11527.0	439.0	01.Okt.2030	838.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	32.556,04	1.0	9167.0	453.0	15.Juni2030	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	32.485,91	1.0	10422.0	135.0	15.Okt.2026	763.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Transport	32.441,70	1.0	9744.0	118.0	03.März2028	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	32.461,53	1.0	9195.0	337.0	10.Dez.2028	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	32.409,77	1.0	10008.0	118.0	07.Aug.2026	455.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	32.415,92	1.0	9141.0	457.0	15.Juni2030	295.0
SO	GEORGIA POWER COMPANY	Elektro-	32.430,25	1.0	9224.0	400.0	15.Sept.2029	265.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	32.397,40	1.0	9227.0	404.0	01.Okt.2029	260.0
ALLY	ALLY FINANCIAL INC	Bankwesen	32.357,60	1.0	10437.0	217.0	15.Nov.2027	710.0
STLD	STEEL DYNAMICS INC	Basic Industry	32.327,60	1.0	9131.0	501.0	15.Jan.2031	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	32.338,69	1.0	8461.0	529.0	11.Feb.2031	196.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	32.296,25	1.0	9143.0	427.0	01.Feb.2030	300.0
AEE	AMEREN CORPORATION	Elektro-	32.302,40	1.0	9202.0	272.0	15.März2028	175.0
EQIX	EQUINIX INC	Technologie	32.261,20	1.0	9193.0	272.0	15.März2028	155.0
HES	HESS CORPORATION	Energie	32.275,02	1.0	11017.0	604.0	15.März2033	713.0
SNX	TD SYNNEX CORP	Technologie	32.192,63	1.0	9137.0	305.0	09.Aug.2028	238.0
WB	WEIBO CORP	Kommunikation	32.167,18	1.0	9074.0	457.0	08.Juli2030	338.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	32.132,71	1.0	9060.0	287.0	11.Juni2028	288.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	32.135,38	1.0	9102.0	344.0	01.Feb.2029	285.0
INTC	INTEL CORPORATION	Technologie	32.159,78	1.0	9937.0	488.0	21.Feb.2031	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	32.028,49	1.0	8411.0	579.0	15.Okt.2031	240.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	31.990,13	1.0	9635.0	346.0	15.März2029	370.0
AMAT	APPLIED MATERIALS INC	Technologie	32.006,64	1.0	10129.0	359.0	15.Juni2029	480.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	31.940,29	1.0	9051.0	430.0	15.Feb.2030	310.0
ETR	ENTERGY CORPORATION	Elektro-	31.900,02	1.0	9000.0	459.0	15.Juni2030	280.0
AMGN	AMGEN INC	Consumer Non-Cyclical	31.909,05	1.0	9042.0	587.0	22.Feb.2032	335.0
SO	SOUTHERN COMPANY (THE)	Elektro-	31.873,77	1.0	10084.0	273.0	15.Juni2028	485.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	31.876,82	1.0	8987.0	495.0	15.Jan.2031	370.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	31.845,15	1.0	10124.0	245.0	01.Feb.2028	530.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	31.848,48	1.0	10380.0	621.0	30.Juni2033	645.0
MTH	MERITAGE HOMES CORP MTN	Zyklische Konsumgüter	31.801,89	1.0	10037.0	163.0	06.Juni2027	513.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	31.767,48	1.0	12293.0	523.0	01.Juni2032	925.0
ALLY	ALLY FINANCIAL INC	Bankwesen	31.779,88	1.0	10934.0	512.0	01.Nov.2031	800.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	31.727,18	1.0	9994.0	557.0	15.Juni2032	590.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	31.700,07	1.0	8466.0	580.0	15.Jan.2032	313.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	31.650,64	1.0	11181.0	535.0	15.März2032	775.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	31.663,05	1.0	8996.0	646.0	01.Apr.2033	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	31.671,01	1.0	11383.0	446.0	01.Dez.2030	775.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	31.588,60	1.0	9823.0	261.0	27.März2028	388.0
PLD	PROLOGIS LP	REITS	31.606,73	1.0	9739.0	237.0	15.Dez.2027	338.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	31.579,15	1.0	8696.0	470.0	01.Juni2030	170.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	31.521,95	1.0	10440.0	411.0	01.Apr.2030	595.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	31.535,31	1.0	10253.0	647.0	07.Dez.2033	600.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	31.464,72	1.0	8925.0	518.0	15.Feb.2031	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	31.464,96	1.0	10018.0	678.0	15.Feb.2034	545.0
BXP	BOSTON PROPERTIES LP	REITS	31.478,87	1.0	8948.0	440.0	15.März2030	290.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	31.439,06	1.0	10565.0	154.0	15.Juli2027	850.0
AGCO	AGCO CORPORATION	Produktionsmittel	31.455,85	1.0	10070.0	170.0	21.März2027	545.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	31.427,87	1.0	10227.0	270.0	06.Juni2028	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	31.389,00	1.0	8925.0	444.0	01.März2030	220.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	31.341,01	1.0	8912.0	705.0	15.Okt.2034	570.0
DELL	DELL INTERNATIONAL LLC	Technologie	31.354,49	1.0	10253.0	188.0	15.Juli2027	610.0
DTE	DTE ELECTRIC COMPANY	Elektro-	31.366,16	1.0	8910.0	523.0	01.März2031	263.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.315,73	1.0	9738.0	429.0	01.Apr.2030	420.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	31.320,92	1.0	8917.0	485.0	01.Okt.2030	278.0
ETR	ENTERGY TEXAS INC	Elektro-	31.252,65	1.0	8419.0	541.0	15.März2031	175.0
JBL	JABIL INC	Technologie	31.272,33	1.0	8837.0	505.0	15.Jan.2031	300.0
AEE	AMEREN CORPORATION	Elektro-	31.188,92	1.0	10141.0	139.0	01.Dez.2026	570.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	31.195,22	1.0	10153.0	349.0	15.Mai2029	500.0
NNN	NNN REIT INC	REITS	31.167,68	1.0	8886.0	453.0	15.Apr.2030	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	31.179,93	1.0	10144.0	225.0	17.Nov.2027	513.0
BXP	BOSTON PROPERTIES LP	REITS	31.125,53	1.0	8162.0	612.0	01.Apr.2032	255.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	31.137,63	1.0	10008.0	541.0	15.Okt.2031	485.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	31.143,93	1.0	10126.0	652.0	01.Dez.2033	570.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	31.109,22	1.0	8349.0	522.0	15.Dez.2030	145.0
C	CITIGROUP INC	Bankwesen	31.123,02	1.0	10517.0	241.0	15.Jan.2028	663.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	31.070,63	1.0	9250.0	404.0	01.Dez.2029	370.0
HUM	HUMANA INC	Versicherung	31.037,31	1.0	10232.0	251.0	01.März2028	575.0
CMS	CMS ENERGY CORPORATION	Elektro-	31.047,04	1.0	8703.0	450.0	01.Dez.2050	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.047,30	1.0	10324.0	685.0	24.Okt.2033	500.0
ET	ENERGY TRANSFER LP	Energie	31.015,44	1.0	10204.0	248.0	15.Feb.2028	555.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	30.978,71	1.0	9026.0	427.0	01.Jan.2030	234.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	30.991,55	1.0	9601.0	358.0	01.März2030	425.0
SO	SOUTHERN COMPANY (THE)	Elektro-	30.963,21	1.0	10278.0	587.0	15.Okt.2032	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	30.858,19	1.0	10199.0	256.0	15.März2028	550.0
EIX	EDISON INTERNATIONAL	Elektro-	30.861,32	1.0	9579.0	261.0	15.März2028	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	30.861,66	1.0	10068.0	270.0	15.Mai2028	445.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.825,27	1.0	10172.0	253.0	01.März2028	525.0
PSX	PHILLIPS 66 CO	Energie	30.846,27	1.0	10061.0	230.0	01.Dez.2027	495.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	30.798,44	1.0	10134.0	444.0	15.Aug.2030	545.0
KD	KYNDRYL HOLDINGS INC	Technologie	30.772,27	1.0	8768.0	566.0	15.Okt.2031	315.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	30.699,67	1.0	10737.0	558.0	15.Juli2032	700.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	30.699,78	1.0	10046.0	662.0	15.Jan.2034	575.0
WY	WEYERHAEUSER COMPANY	Basic Industry	30.707,34	1.0	10002.0	95.0	15.Mai2026	475.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	30.691,50	1.0	9967.0	624.0	15.Mai2033	535.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	30.692,42	1.0	10066.0	360.0	02.Aug.2030	593.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	30.649,11	1.0	9508.0	343.0	15.März2029	440.0
CVECN	CENOVUS ENERGY INC	Energie	30.618,17	1.0	8419.0	590.0	15.Jan.2032	265.0
ES	EVERSOURCE ENERGY	Elektro-	30.581,86	1.0	8455.0	491.0	15.Aug.2030	165.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	30.552,27	1.0	8658.0	473.0	15.Juni2030	175.0
IEX	IDEX CORPORATION	Produktionsmittel	30.562,92	1.0	8625.0	543.0	15.Juni2031	263.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	30.571,13	1.0	11075.0	529.0	30.Dez.2031	675.0
BERY	BERRY GLOBAL INC	Produktionsmittel	30.516,04	1.0	10131.0	265.0	15.Apr.2028	550.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	30.521,53	1.0	8639.0	511.0	15.Jan.2031	250.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	30.528,86	1.0	8632.0	550.0	01.Juli2031	250.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	30.532,73	1.0	9800.0	218.0	25.Sept.2027	375.0
CCI	CROWN CASTLE INC	Kommunikation	30.538,75	1.0	10012.0	241.0	11.Jan.2028	500.0
NTRCN	NUTRIEN LTD	Basic Industry	30.499,31	1.0	9096.0	448.0	13.Mai2030	295.0
WEC	WEC ENERGY GROUP INC	Elektro-	30.504,83	1.0	10110.0	218.0	01.Okt.2027	515.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	30.463,27	1.0	9950.0	276.0	15.Juni2028	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	30.465,36	1.0	9879.0	617.0	15.Mai2033	563.0
PRI	PRIMERICA INC	Versicherung	30.474,53	1.0	8572.0	572.0	19.Nov.2031	280.0
PSD	PUGET SOUND ENERGY INC	Elektro-	30.482,75	1.0	9943.0	694.0	15.Juni2034	533.0
NI	NISOURCE INC	Erdgas	30.445,90	1.0	9951.0	635.0	30.Juni2033	540.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.451,05	1.0	9957.0	320.0	01.Feb.2029	688.0
GPN	GLOBAL PAYMENTS INC	Technologie	30.406,58	1.0	10007.0	369.0	15.Aug.2029	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	30.379,24	1.0	9949.0	360.0	15.Juni2029	435.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	30.335,80	1.0	10000.0	415.0	15.Feb.2030	463.0
GPN	GLOBAL PAYMENTS INC	Technologie	30.347,50	1.0	9996.0	207.0	15.Aug.2027	495.0
MA	MASTERCARD INC	Technologie	30.358,41	1.0	9986.0	246.0	15.Jan.2028	410.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	30.304,09	1.0	10029.0	259.0	14.März2028	450.0
ETR	ENTERGY CORPORATION	Elektro-	30.308,74	1.0	8562.0	547.0	15.Juni2031	240.0
WPC	WP CAREY INC	REITS	30.320,77	1.0	8596.0	519.0	01.Feb.2031	240.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	30.276,74	1.0	10019.0	378.0	30.Sept.2029	625.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	30.238,98	1.0	10188.0	311.0	01.Dez.2028	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	30.209,96	1.0	10012.0	634.0	01.Apr.2033	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	30.230,45	1.0	9962.0	416.0	15.Feb.2030	475.0
EIX	EDISON INTERNATIONAL	Elektro-	30.238,08	1.0	9366.0	560.0	15.März2032	525.0
CVX	CHEVRON USA INC	Energie	30.180,01	1.0	9935.0	241.0	15.Jan.2028	385.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	30.161,11	1.0	9926.0	487.0	05.Feb.2031	475.0
DUK	DUKE ENERGY OHIO INC	Elektro-	30.164,46	1.0	9995.0	631.0	01.Apr.2033	525.0
MA	MASTERCARD INC	Technologie	30.092,99	1.0	8501.0	589.0	18.Nov.2031	200.0
DELL	DELL INTERNATIONAL LLC	Technologie	30.109,18	1.0	9979.0	426.0	01.Apr.2030	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	30.059,24	1.0	9932.0	630.0	09.März2033	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	30.044,34	1.0	9836.0	273.0	01.Juni2028	400.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	30.051,72	1.0	9945.0	219.0	10.Sept.2027	420.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	30.052,73	1.0	9960.0	341.0	29.März2029	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	29.995,25	1.0	9983.0	141.0	30.Okt.2026	450.0
WMT	WALMART INC	Zyklische Konsumgüter	29.999,72	1.0	9983.0	439.0	28.Apr.2030	435.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	30.008,59	1.0	9934.0	260.0	16.März2028	445.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	29.970,49	1.0	9868.0	151.0	12.Jan.2027	365.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	29.976,21	1.0	8293.0	577.0	15.Sept.2031	213.0
HES	HESS CORP	Energie	29.977,12	1.0	9943.0	168.0	01.Apr.2027	430.0
ES	EVERSOURCE ENERGY	Elektro-	29.986,27	1.0	9743.0	628.0	15.Mai2033	513.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	29.987,21	1.0	8287.0	573.0	01.Sept.2031	215.0
KLAC	KLA CORP	Technologie	29.950,88	1.0	9833.0	589.0	15.Juli2032	465.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	29.960,12	1.0	9931.0	423.0	30.März2030	475.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	29.920,68	1.0	9902.0	298.0	15.Sept.2028	450.0
KIM	KIMCO REALTY OP LLC	REITS	29.931,00	1.0	10563.0	662.0	01.März2034	640.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	29.886,77	1.0	9900.0	122.0	15.Sept.2026	395.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	29.890,18	1.0	9841.0	162.0	08.Feb.2027	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	29.847,31	1.0	9822.0	116.0	01.Aug.2026	454.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	29.852,56	1.0	10410.0	311.0	15.Jan.2029	775.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	29.863,53	1.0	9810.0	184.0	18.Mai2027	300.0
CB	ACE CAPITAL TRUST II	Versicherung	29.866,80	1.0	11836.0	397.0	01.Apr.2030	970.0
AEE	UNION ELECTRIC CO	Elektro-	29.869,71	1.0	9580.0	348.0	15.März2029	350.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	29.813,51	1.0	9851.0	413.0	12.März2031	523.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	29.817,03	1.0	9835.0	715.0	01.Sept.2034	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	29.827,62	1.0	8491.0	538.0	15.März2031	195.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	29.828,21	1.0	9831.0	632.0	15.Feb.2033	463.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	29.792,48	1.0	9865.0	256.0	15.März2028	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	29.806,53	1.0	10189.0	619.0	15.März2033	565.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	29.807,82	1.0	8507.0	592.0	25.Okt.2031	200.0
DOC	HEALTHPEAK OP LLC	REITS	29.807,96	1.0	9805.0	737.0	15.Feb.2035	538.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	29.811,19	1.0	9818.0	734.0	15.März2035	565.0
REG	REGENCY CENTERS LP	REITS	29.752,98	1.0	9752.0	738.0	15.Jan.2035	510.0
HXL	HEXCEL CORPORATION	Produktionsmittel	29.764,26	1.0	9797.0	724.0	26.Feb.2035	588.0
OC	OWENS CORNING	Produktionsmittel	29.724,03	1.0	9826.0	119.0	15.Aug.2026	340.0
AEE	UNION ELECTRIC CO	Elektro-	29.726,17	1.0	9243.0	439.0	15.März2030	295.0
WMT	WALMART INC	Zyklische Konsumgüter	29.731,21	1.0	9880.0	436.0	15.Apr.2030	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.731,24	1.0	9782.0	243.0	15.Jan.2028	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.700,53	1.0	8430.0	526.0	10.Jan.2031	165.0
NI	NISOURCE INC	Erdgas	29.679,87	1.0	9819.0	697.0	31.März2055	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	29.646,16	1.0	11686.0	429.0	01.Sept.2030	875.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	29.647,17	1.0	9237.0	447.0	06.Apr.2030	275.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	29.587,56	1.0	9788.0	119.0	03.Aug.2026	270.0
O	REALTY INCOME CORPORATION	REITS	29.539,47	1.0	9749.0	157.0	15.Jan.2027	300.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	29.551,60	1.0	9728.0	194.0	15.Juni2027	300.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	29.556,17	1.0	9675.0	232.0	01.Dez.2027	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	29.518,00	1.0	9795.0	703.0	10.Apr.2034	499.0
CVX	CHEVRON USA INC	Energie	29.530,37	1.0	9502.0	401.0	15.Okt.2029	325.0
AAT	AMERICAN ASSETS TRUST LP	REITS	29.430,05	1.0	9740.0	697.0	01.Okt.2034	615.0
OVV	OVINTIV INC	Energie	29.405,01	1.0	9937.0	619.0	15.Juli2033	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.406,30	1.0	9676.0	335.0	08.Jan.2029	365.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	29.410,46	1.0	10012.0	654.0	10.Aug.2033	509.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	29.365,81	1.0	8362.0	541.0	11.März2031	165.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	29.370,50	1.0	8360.0	579.0	16.Sept.2031	200.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	29.372,39	1.0	8357.0	616.0	15.März2032	220.0
ECL	ECOLAB INC	Basic Industry	29.347,31	1.0	9774.0	140.0	01.Nov.2026	270.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.312,83	1.0	9887.0	265.0	15.Mai2028	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	29.314,96	1.0	9731.0	129.0	16.Sept.2026	263.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	29.264,91	1.0	9686.0	102.0	01.Juni2026	155.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	29.277,76	1.0	9726.0	129.0	15.Sept.2026	213.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.243,49	1.0	8585.0	499.0	15.Okt.2030	220.0
JBL	JABIL INC	Technologie	29.257,08	1.0	9321.0	416.0	15.Jan.2030	360.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	29.204,33	1.0	10503.0	612.0	15.Mai2033	638.0
RVTY	REVVITY INC	Consumer Non-Cyclical	29.225,42	1.0	9103.0	317.0	15.Sept.2028	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.226,03	1.0	9639.0	251.0	11.Jan.2028	305.0
VLO	VALERO ENERGY CORPORATION	Energie	29.172,63	1.0	9679.0	349.0	01.Apr.2029	400.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.182,94	1.0	9686.0	266.0	01.Apr.2028	370.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	29.185,76	1.0	9699.0	355.0	15.Apr.2029	395.0
EXC	EXELON CORPORATION	Elektro-	29.146,75	1.0	9672.0	175.0	15.März2027	275.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	29.149,03	1.0	9633.0	747.0	15.März2035	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	29.155,41	1.0	9649.0	114.0	15.Juli2026	215.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	29.159,00	1.0	9569.0	364.0	01.Juni2029	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	29.123,39	1.0	9654.0	348.0	15.März2029	338.0
UAL	UNITED AIRLINES INC	Transport	29.127,69	1.0	9313.0	285.0	07.Apr.2030	288.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	29.081,00	1.0	9661.0	432.0	15.Apr.2030	435.0
COR	CENCORA INC	Consumer Non-Cyclical	29.052,36	1.0	9894.0	685.0	15.Feb.2034	513.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	29.065,59	1.0	9646.0	130.0	16.Sept.2026	275.0
JNPR	JUNIPER NETWORKS INC	Technologie	29.022,25	1.0	9583.0	381.0	15.Aug.2029	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	29.042,46	1.0	9658.0	227.0	15.Okt.2027	305.0
AMAT	APPLIED MATERIALS INC	Technologie	29.001,12	1.0	8710.0	469.0	01.Juni2030	175.0
KMI	KINDER MORGAN INC	Energie	28.964,15	1.0	9569.0	146.0	15.Nov.2026	175.0
BA	BOEING CO	Produktionsmittel	28.984,04	1.0	9606.0	171.0	01.März2027	280.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	28.898,14	1.0	9629.0	191.0	08.Mai2032	338.0
BRKHEC	PACIFICORP	Elektro-	28.913,51	1.0	9495.0	367.0	15.Juni2029	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	28.851,01	1.0	10078.0	354.0	01.Juni2029	505.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	28.855,93	1.0	9471.0	365.0	01.Juni2029	330.0
OC	OWENS CORNING	Produktionsmittel	28.860,30	1.0	9447.0	441.0	01.Juni2030	388.0
UAL	UNITED AIRLINES INC	Transport	28.807,52	1.0	9427.0	250.0	07.Jan.2030	310.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	28.815,25	1.0	8212.0	727.0	15.Okt.2033	275.0
FITB	FIFTH THIRD BANCORP	Bankwesen	28.817,64	1.0	9601.0	190.0	05.Mai2027	255.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	28.732,78	1.0	10175.0	298.0	15.Sept.2028	550.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	28.641,35	1.0	9815.0	169.0	15.März2027	390.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	28.607,29	1.0	10013.0	167.0	15.Juni2027	500.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	28.591,16	1.0	9425.0	205.0	15.Juli2027	325.0
WMB	WILLIAMS COMPANIES INC	Energie	28.503,02	1.0	11738.0	525.0	15.März2032	875.0
HP	HELMERICH AND PAYNE INC	Energie	28.511,70	1.0	8112.0	565.0	29.Sept.2031	290.0
NTRCN	NUTRIEN LTD	Basic Industry	28.476,74	1.0	9772.0	347.0	01.Apr.2029	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	28.484,43	1.0	10071.0	170.0	01.März2027	450.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	28.439,68	1.0	9732.0	459.0	15.Sept.2030	475.0
DOW	DOW CHEMICAL CO	Basic Industry	28.444,08	1.0	8840.0	744.0	01.Okt.2034	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	28.448,02	1.0	9983.0	699.0	15.Juli2034	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	28.456,14	1.0	8544.0	597.0	13.Jan.2032	240.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	28.456,82	1.0	9687.0	705.0	20.Aug.2034	550.0
AVGO	BROADCOM INC 144A	Technologie	28.417,53	1.0	9441.0	586.0	15.Apr.2032	415.0
FRT	FEDERAL REALTY OP LP	REITS	28.406,01	1.0	9338.0	370.0	15.Juni2029	320.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	28.299,18	1.0	8501.0	558.0	01.Juli2031	205.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	28.304,52	1.0	9999.0	672.0	05.März2034	588.0
WMB	WILLIAMS COMPANIES INC	Energie	28.304,89	1.0	11078.0	459.0	15.Jan.2031	750.0
L	LOEWS CORPORATION	Versicherung	28.312,46	1.0	9280.0	445.0	15.Mai2030	320.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	28.229,16	1.0	9680.0	101.0	28.Mai2026	120.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	28.219,82	1.0	7933.0	720.0	01.Dez.2033	290.0
ALB	ALBEMARLE CORP	Basic Industry	28.171,70	1.0	9165.0	567.0	01.Juni2032	505.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	28.159,28	1.0	9302.0	718.0	13.Sept.2034	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	28.133,27	1.0	8706.0	468.0	15.Juni2030	210.0
AEE	AMEREN CORPORATION	Elektro-	28.097,65	1.0	9252.0	497.0	15.Jan.2031	350.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	28.067,02	1.0	9319.0	399.0	01.Okt.2029	325.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	28.033,33	1.0	9213.0	412.0	01.Dez.2029	295.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	28.034,02	1.0	9241.0	609.0	05.Aug.2032	385.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	27.969,51	1.0	9311.0	625.0	01.Nov.2032	402.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	27.930,55	1.0	9182.0	411.0	15.Nov.2029	260.0
MELLON	Andrew Mellon Foundation	Financial Other	27.935,41	1.0	9285.0	216.0	01.Aug.2027	95.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	27.936,99	1.0	9883.0	530.0	01.Sept.2031	480.0
ROP	ROPER TECHNOLOGIES INC	Technologie	27.949,60	1.0	9294.0	226.0	15.Sept.2027	140.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	27.950,58	1.0	9274.0	475.0	01.Okt.2030	375.0
SWX	SOUTHWEST GAS CORP	Erdgas	27.908,66	1.0	9239.0	580.0	15.März2032	405.0
DIS	WALT DISNEY CO	Kommunikation	27.910,52	1.0	11061.0	615.0	15.März2033	655.0
STT	STATE STREET CORP	Bankwesen	27.865,93	1.0	9252.0	438.0	30.März2031	315.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	27.837,07	1.0	9738.0	732.0	15.Dez.2034	500.0
KMI	KINDER MORGAN INC	Energie	27.790,29	1.0	9688.0	713.0	01.Dez.2034	530.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Sovereigns	27.791,81	1.0	10766.0	187.0	15.Juni2027	860.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	27.739,62	1.0	9848.0	697.0	01.Apr.2034	515.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	27.754,90	1.0	10926.0	620.0	15.Aug.2033	730.0
MAA	MID-AMERICA APARTMENTS LP	REITS	27.756,64	1.0	9554.0	131.0	15.Sept.2026	110.0
ORIX	ORIX CORPORATION	Financial Other	27.729,51	1.0	9211.0	592.0	13.Apr.2032	400.0
PERU	PERU (REPUBLIC OF)	Sovereigns	27.732,61	1.0	7840.0	677.0	01.Dez.2032	186.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	27.736,68	1.0	9191.0	302.0	14.Juli2028	165.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	27.656,83	1.0	9811.0	300.0	19.Sept.2028	450.0
TXT	TEXTRON INC	Produktionsmittel	27.618,37	1.0	9072.0	453.0	01.Juni2030	300.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	27.621,07	1.0	9203.0	239.0	01.Nov.2027	138.0
PARA	PARAMOUNT GLOBAL	Kommunikation	27.625,16	1.0	10827.0	424.0	30.Juli2030	788.0
MAA	MID-AMERICA APARTMENTS LP	REITS	27.576,95	1.0	9149.0	441.0	15.März2030	275.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	27.550,53	1.0	9047.0	532.0	01.Juni2031	305.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	27.552,37	1.0	8342.0	519.0	08.Okt.2030	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	27.469,85	1.0	8555.0	495.0	23.Sept.2030	214.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	27.489,97	1.0	9024.0	491.0	01.Dez.2030	313.0
HIW	HIGHWOODS REALTY LP	REITS	27.459,03	1.0	10769.0	627.0	01.Feb.2034	765.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	27.402,26	1.0	9126.0	413.0	01.Nov.2029	255.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	27.291,49	1.0	10213.0	670.0	15.Dez.2054	695.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	27.292,91	1.0	9665.0	340.0	01.März2029	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	27.259,56	1.0	11067.0	648.0	01.Dez.2033	650.0
SUCN	SUNCOR ENERGY INC.	Energie	27.220,84	1.0	10688.0	529.0	01.Feb.2032	715.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	27.229,27	1.0	10871.0	641.0	01.Nov.2033	688.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	27.198,96	1.0	10859.0	641.0	01.Nov.2033	688.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	27.180,26	1.0	10715.0	657.0	15.Feb.2034	650.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	27.067,55	1.0	8877.0	450.0	01.Juni2030	325.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	27.079,53	1.0	9865.0	724.0	01.Feb.2035	585.0
OHCMED	OhioHealth	Consumer Non-Cyclical	27.081,95	1.0	8623.0	580.0	15.Nov.2031	230.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	27.091,40	1.0	9565.0	250.0	01.Feb.2028	395.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	27.091,40	1.0	10532.0	638.0	15.Nov.2033	620.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	27.042,30	1.0	9797.0	606.0	01.Dez.2032	490.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	27.048,88	1.0	9606.0	124.0	24.Aug.2026	250.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	27.015,85	1.0	10758.0	592.0	15.Okt.2032	645.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	27.021,28	1.0	10507.0	303.0	17.Nov.2029	620.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	27.021,55	1.0	10329.0	695.0	01.Apr.2034	563.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	26.981,92	1.0	10653.0	710.0	15.Aug.2034	580.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	26.937,03	1.0	10446.0	262.0	13.Juni2028	795.0
UU	UNITED UTILITIES PLC	Utility Other	26.864,81	1.0	10580.0	289.0	15.Aug.2028	688.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	26.875,37	1.0	8556.0	582.0	15.Nov.2031	230.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	26.839,40	1.0	10496.0	488.0	16.Juli2031	745.0
REG	REGENCY CENTERS LP	REITS	26.846,63	1.0	9842.0	158.0	01.Feb.2027	360.0
EVRG	EVERGY METRO INC	Elektro-	26.788,64	1.0	8829.0	463.0	01.Juni2030	225.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	26.789,46	1.0	10427.0	645.0	15.Nov.2033	588.0
DUK	DUKE ENERGY OHIO INC	Elektro-	26.792,39	1.0	8836.0	464.0	01.Juni2030	213.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	26.752,94	1.0	9864.0	171.0	01.Apr.2027	390.0
ATH	ATHENE HOLDING LTD	Versicherung	26.718,61	1.0	10501.0	589.0	01.Feb.2033	665.0
SUCN	SUNCOR ENERGY INC	Energie	26.679,83	1.0	9995.0	706.0	01.Dez.2034	595.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	26.688,03	1.0	10608.0	596.0	01.Okt.2032	593.0
GXO	GXO LOGISTICS INC	Transport	26.688,17	1.0	8254.0	550.0	15.Juli2031	265.0
BACR	BARCLAYS PLC	Bankwesen	26.650,73	1.0	10551.0	616.0	13.Sept.2034	669.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	26.583,92	1.0	8555.0	613.0	15.Apr.2032	275.0
AAL	AMERICAN AIRLINES INC	Transport	26.584,81	1.0	9044.0	441.0	15.Aug.2033	315.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	26.588,03	1.0	10444.0	659.0	17.Jan.2034	600.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	26.600,23	1.0	10333.0	303.0	05.Dez.2028	705.0
FITB	FIFTH THIRD BANCORP	Bankwesen	26.501,97	1.0	10416.0	281.0	27.Juli2029	634.0
TRGP	TARGA RESOURCES CORP	Energie	26.502,41	1.0	9683.0	732.0	15.Feb.2035	550.0
OKE	ONEOK INC	Energie	26.514,59	1.0	10306.0	579.0	15.Nov.2032	610.0
KRC	KILROY REALTY LP	REITS	26.469,58	1.0	8749.0	431.0	15.Feb.2030	305.0
ES	EVERSOURCE ENERGY	Elektro-	26.479,61	1.0	9759.0	347.0	01.Apr.2029	425.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	26.439,33	1.0	8699.0	540.0	15.Juni2031	280.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	26.370,38	1.0	10518.0	308.0	25.Okt.2029	632.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	26.375,18	1.0	9933.0	700.0	13.Juni2034	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.339,43	1.0	9994.0	158.0	01.Feb.2027	488.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	26.359,51	1.0	9982.0	327.0	15.Jan.2029	480.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	26.244,14	1.0	9984.0	418.0	15.März2030	520.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	26.250,81	1.0	10213.0	222.0	15.Nov.2027	585.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	26.259,32	1.0	11181.0	587.0	15.Jan.2033	725.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	26.272,83	1.0	10490.0	307.0	01.Nov.2028	625.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	26.226,11	1.0	10240.0	560.0	01.Juni2032	560.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	26.233,84	1.0	10438.0	645.0	10.Okt.2033	630.0
G	GENPACT LUXEMBOURG SARL	Technologie	26.238,69	1.0	10232.0	348.0	04.Juni2029	600.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	26.197,58	1.0	8639.0	586.0	15.Jan.2032	288.0
OGE	OGE ENERGY CORPORATION	Elektro-	26.206,13	1.0	10214.0	346.0	15.Mai2029	545.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	26.209,71	1.0	9982.0	82.0	01.Sept.2027	500.0
RS	RELIANCE INC	Basic Industry	26.169,15	1.0	8671.0	484.0	15.Aug.2030	215.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	26.175,91	1.0	10373.0	295.0	15.Sept.2028	613.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	26.179,24	1.0	10379.0	410.0	15.März2030	586.0
FANG	DIAMONDBACK ENERGY INC	Energie	26.181,40	1.0	10374.0	608.0	15.März2033	625.0
KD	KYNDRYL HOLDINGS INC	Technologie	26.128,30	1.0	10307.0	659.0	20.Feb.2034	635.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	26.137,36	1.0	10241.0	504.0	15.Juni2031	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	26.095,46	1.0	10245.0	156.0	15.Jan.2027	595.0
C	CITIBANK NA	Bankwesen	26.098,35	1.0	10370.0	300.0	29.Sept.2028	580.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	26.099,56	1.0	10159.0	211.0	15.Dez.2052	688.0
AEP	AEP TEXAS INC	Elektro-	26.103,08	1.0	10173.0	346.0	15.Mai2029	545.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	26.115,08	1.0	10313.0	586.0	01.März2053	675.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	26.120,84	1.0	10419.0	671.0	23.Okt.2033	563.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	26.061,83	1.0	10139.0	183.0	04.Juni2027	650.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	26.061,97	1.0	10312.0	275.0	15.Sept.2053	713.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	26.064,79	1.0	10147.0	134.0	13.Nov.2026	560.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	26.065,08	1.0	8568.0	579.0	15.Nov.2031	245.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	26.077,81	1.0	8645.0	527.0	01.März2031	240.0
MA	MASTERCARD INC	Technologie	26.082,19	1.0	8664.0	538.0	15.März2031	190.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	26.084,99	1.0	8592.0	545.0	01.Juni2031	230.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	26.050,50	1.0	10177.0	642.0	15.Mai2033	495.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	26.054,38	1.0	10253.0	381.0	15.Feb.2055	700.0
DOW	DOW CHEMICAL CO	Basic Industry	26.000,07	1.0	8563.0	503.0	15.Nov.2030	210.0
ES	EVERSOURCE ENERGY	Elektro-	26.000,93	1.0	10207.0	687.0	15.Juli2034	595.0
MOS	MOSAIC CO/THE	Basic Industry	26.010,89	1.0	10140.0	307.0	15.Nov.2028	538.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	26.013,12	1.0	10168.0	190.0	04.Juni2027	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	26.026,28	1.0	10311.0	450.0	07.Sept.2030	550.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	26.029,08	1.0	8634.0	499.0	02.Sept.2030	220.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	25.970,69	1.0	10205.0	325.0	12.Jan.2029	550.0
SPNT	SIRIUSPOINT LTD	Versicherung	25.979,75	1.0	10320.0	336.0	05.Apr.2029	700.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	25.985,44	1.0	10241.0	370.0	01.Aug.2029	545.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	25.996,42	1.0	10355.0	304.0	15.Okt.2028	588.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.946,29	1.0	10123.0	348.0	23.Mai2029	545.0
C	CITIBANK NA (FXD)	Bankwesen	25.950,67	1.0	10139.0	140.0	04.Dez.2026	549.0
BKH	BLACK HILLS CORPORATION	Elektro-	25.953,31	1.0	10287.0	254.0	15.März2028	595.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	25.953,59	1.0	8626.0	495.0	01.Okt.2030	225.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.953,68	1.0	10171.0	357.0	15.Juni2029	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.961,85	1.0	10136.0	185.0	13.Mai2027	500.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	25.965,87	1.0	10108.0	714.0	15.Jan.2035	575.0
GMT	GATX CORPORATION	Finanzunternehmen	25.908,72	1.0	10268.0	672.0	15.März2034	605.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.924,57	1.0	10124.0	389.0	15.Nov.2029	500.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	25.924,93	1.0	8305.0	563.0	15.Aug.2031	240.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	25.934,90	1.0	10282.0	301.0	14.Sept.2028	572.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.936,66	1.0	10127.0	185.0	14.Mai2027	500.0
NDSN	NORDSON CORPORATION	Produktionsmittel	25.937,04	1.0	10283.0	648.0	15.Sept.2033	580.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	25.883,14	1.0	10165.0	720.0	15.Jan.2035	580.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	25.884,53	1.0	10266.0	297.0	18.Sept.2028	585.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	25.896,14	1.0	10313.0	263.0	15.Apr.2028	600.0
OC	OWENS CORNING	Produktionsmittel	25.901,13	1.0	10136.0	188.0	15.Juni2027	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	25.853,88	1.0	10077.0	686.0	15.Mai2034	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.866,48	1.0	10136.0	357.0	15.Juni2029	515.0
IR	INGERSOLL RAND INC	Produktionsmittel	25.876,83	1.0	10134.0	503.0	15.Juni2031	531.0
NI	NISOURCE INC	Erdgas	25.817,65	1.0	10138.0	361.0	01.Juli2029	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	25.823,44	1.0	10074.0	95.0	15.Mai2026	520.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	25.823,58	1.0	9112.0	499.0	15.Jan.2031	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	25.829,65	1.0	10059.0	345.0	15.Mai2029	555.0
BWP	BOARDWALK PIPELINES LP	Energie	25.832,93	1.0	9924.0	350.0	03.Mai2029	480.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	25.793,92	1.0	11100.0	478.0	15.März2031	725.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	25.796,82	1.0	8520.0	585.0	15.Feb.2032	325.0
NDSN	NORDSON CORPORATION	Produktionsmittel	25.804,82	1.0	10233.0	298.0	15.Sept.2028	560.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.810,98	1.0	8569.0	575.0	15.Sept.2031	220.0
USB	US BANCORP (FX-FRN)	Bankwesen	25.811,35	1.0	10294.0	138.0	26.Okt.2027	679.0
C	CITIGROUP INC	Bankwesen	25.814,46	1.0	10195.0	616.0	22.Feb.2033	588.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	25.814,48	1.0	10157.0	283.0	13.Juli2028	512.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	25.816,22	1.0	10133.0	360.0	24.Juni2029	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.761,75	1.0	10210.0	297.0	07.Sept.2028	525.0
NTRCN	NUTRIEN LTD	Basic Industry	25.762,36	1.0	10101.0	190.0	21.Juni2027	520.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.768,97	1.0	10213.0	483.0	15.März2031	600.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.776,42	1.0	10269.0	306.0	15.Okt.2028	555.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.736,76	1.0	10129.0	408.0	08.Jan.2030	480.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	25.738,57	1.0	10077.0	355.0	07.Juni2029	508.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.742,88	1.0	10044.0	691.0	17.Mai2034	520.0
SO	GEORGIA POWER COMPANY	Elektro-	25.697,85	1.0	10052.0	266.0	16.Mai2028	465.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	25.704,27	1.0	10057.0	690.0	15.Juni2034	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	25.704,69	1.0	10195.0	685.0	15.März2034	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.715,34	1.0	10060.0	230.0	15.Nov.2027	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	25.715,89	1.0	10159.0	115.0	24.Aug.2026	588.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	25.717,78	1.0	10051.0	394.0	01.Dez.2029	495.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	25.723,16	1.0	10251.0	307.0	17.Okt.2028	550.0
VLTO	VERALTO CORP	Produktionsmittel	25.724,71	1.0	10210.0	300.0	18.Sept.2028	535.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	25.666,02	1.0	10171.0	681.0	11.März2034	561.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	25.682,19	1.0	10182.0	642.0	15.Sept.2033	575.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	25.688,94	1.0	8169.0	538.0	15.Mai2031	240.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	25.689,92	1.0	10015.0	632.0	15.Mai2033	530.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	25.691,15	1.0	8487.0	555.0	15.Juli2031	238.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.634,28	1.0	10014.0	350.0	15.Mai2029	488.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	25.638,20	1.0	8484.0	521.0	15.Jan.2031	190.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	25.644,32	1.0	10172.0	657.0	15.Sept.2033	540.0
BBDC	BARINGS BDC INC	Finanzunternehmen	25.645,14	1.0	10089.0	323.0	15.Feb.2029	700.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.645,25	1.0	8543.0	510.0	01.Nov.2030	175.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	25.645,49	1.0	8546.0	587.0	09.Nov.2031	240.0
JXN	JACKSON FINANCIAL INC	Versicherung	25.650,47	1.0	10039.0	187.0	08.Juni2027	517.0
DTE	DTE ENERGY COMPANY	Elektro-	25.652,91	1.0	10043.0	273.0	01.Juni2028	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.654,71	1.0	10103.0	244.0	07.Jan.2028	465.0
LDOS	LEIDOS INC	Technologie	25.661,07	1.0	10173.0	617.0	15.März2033	575.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	25.662,06	1.0	10179.0	339.0	15.März2029	540.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	25.662,87	1.0	10092.0	402.0	13.Jan.2031	525.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	25.612,83	1.0	9992.0	682.0	29.Mai2034	560.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	25.614,72	1.0	10084.0	113.0	20.Juli2026	520.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.625,46	1.0	10058.0	494.0	29.Juli2031	670.0
AON	AON NORTH AMERICA INC	Versicherung	25.626,75	1.0	10146.0	487.0	01.März2031	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.630,95	1.0	10162.0	298.0	08.Sept.2028	510.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.632,06	1.0	10089.0	406.0	15.Jan.2030	495.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	25.579,43	1.0	10108.0	333.0	15.Feb.2029	513.0
BRO	BROWN & BROWN INC	Versicherung	25.582,05	1.0	9996.0	684.0	11.Juni2034	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	25.582,15	1.0	10050.0	736.0	09.Jan.2035	535.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	25.584,84	1.0	10058.0	601.0	15.Jan.2033	540.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	25.589,30	1.0	10142.0	416.0	03.März2030	490.0
MET	METLIFE INC	Versicherung	25.593,30	1.0	10021.0	725.0	15.Dez.2034	530.0
EA	ELECTRONIC ARTS INC	Kommunikation	25.594,59	1.0	8487.0	532.0	15.Feb.2031	185.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	25.544,84	1.0	10154.0	302.0	01.Okt.2028	565.0
AEE	AMEREN CORPORATION	Elektro-	25.547,84	1.0	10057.0	326.0	15.Jan.2029	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.549,06	1.0	10119.0	341.0	27.Feb.2029	485.0
HUM	HUMANA INC	Versicherung	25.556,14	1.0	10107.0	610.0	01.März2033	588.0
AON	AON NORTH AMERICA INC	Versicherung	25.557,35	1.0	10121.0	337.0	01.März2029	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.559,42	1.0	10056.0	200.0	09.Juli2027	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.562,81	1.0	10093.0	485.0	07.Feb.2031	500.0
MA	MASTERCARD INC	Technologie	25.511,89	1.0	10102.0	566.0	15.März2032	495.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	25.512,87	1.0	9950.0	718.0	01.Dez.2034	535.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	25.513,94	1.0	10018.0	235.0	15.Dez.2027	460.0
AEP	AEP TEXAS INC	Elektro-	25.514,23	1.0	9925.0	675.0	15.Mai2034	570.0
ADC	AGREE LP	REITS	25.515,17	1.0	9976.0	686.0	15.Juni2034	563.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	25.516,85	1.0	10021.0	466.0	25.Jan.2031	625.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.518,30	1.0	10000.0	354.0	30.Mai2029	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	25.524,00	1.0	10192.0	224.0	01.Nov.2027	585.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.524,15	1.0	10082.0	333.0	07.Feb.2029	485.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	25.530,62	1.0	10015.0	357.0	23.Juli2029	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	25.532,06	1.0	9983.0	353.0	01.Juni2029	515.0
BRKHEC	PACIFICORP	Elektro-	25.533,03	1.0	10090.0	334.0	15.Feb.2029	510.0
HUM	HUMANA INC	Versicherung	25.533,92	1.0	10119.0	673.0	15.März2034	595.0
ES	EVERSOURCE ENERGY	Elektro-	25.534,98	1.0	10032.0	155.0	01.Jan.2027	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.536,45	1.0	10135.0	300.0	15.Sept.2028	505.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	25.541,68	1.0	10114.0	338.0	26.Feb.2029	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	25.541,70	1.0	9959.0	727.0	31.Jan.2035	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.542,17	1.0	10167.0	347.0	08.Apr.2029	526.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.484,13	1.0	10103.0	171.0	05.März2027	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	25.485,37	1.0	10047.0	680.0	31.Jan.2034	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.485,63	1.0	9975.0	693.0	15.Juni2034	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	25.487,58	1.0	10096.0	651.0	13.März2035	603.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.489,64	1.0	10041.0	156.0	08.Jan.2027	450.0
TMUS	T-MOBILE USA INC	Kommunikation	25.491,14	1.0	10118.0	258.0	15.März2028	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.492,60	1.0	10068.0	159.0	05.Feb.2027	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	25.493,66	1.0	10043.0	112.0	15.Juli2026	475.0
WMB	WILLIAMS COMPANIES INC	Energie	25.498,56	1.0	9963.0	391.0	15.Nov.2029	480.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	25.499,89	1.0	10099.0	624.0	03.März2033	525.0
ADBE	ADOBE INC	Technologie	25.500,99	1.0	10150.0	348.0	04.Apr.2029	480.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	25.501,65	1.0	9943.0	626.0	15.Mai2033	525.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.501,67	1.0	10029.0	322.0	15.Feb.2029	710.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.506,54	1.0	10059.0	370.0	17.Juli2029	450.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	25.451,74	1.0	9994.0	691.0	15.Juli2034	575.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	25.455,18	1.0	10079.0	419.0	24.Feb.2030	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	25.457,33	1.0	10063.0	335.0	08.Feb.2029	460.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	25.463,32	1.0	10085.0	337.0	01.März2029	510.0
INTNED	ING GROEP NV	Bankwesen	25.463,90	1.0	10107.0	341.0	19.März2030	534.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	25.464,54	1.0	9989.0	398.0	01.Dez.2029	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.464,76	1.0	10083.0	414.0	28.Feb.2030	500.0
WEC	WEC ENERGY GROUP INC	Elektro-	25.467,90	1.0	10033.0	244.0	15.Jan.2028	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.468,49	1.0	10032.0	156.0	07.Jan.2027	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	25.468,56	1.0	10063.0	337.0	29.Jan.2029	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	25.477,87	1.0	10034.0	156.0	08.Jan.2027	460.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.478,29	1.0	10139.0	174.0	05.Apr.2027	505.0
CPT	CAMDEN PROPERTY TRUST	REITS	25.479,25	1.0	10177.0	134.0	03.Nov.2026	585.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	25.421,53	1.0	9955.0	414.0	11.März2030	510.0
VRSK	VERISK ANALYTICS INC	Technologie	25.423,71	1.0	9941.0	694.0	05.Juni2034	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	25.428,30	1.0	10040.0	202.0	30.Juli2027	465.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	25.432,19	1.0	10062.0	162.0	16.Feb.2027	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.433,61	1.0	9698.0	258.0	15.Feb.2028	350.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.434,39	1.0	10005.0	325.0	01.Jan.2029	465.0
ADBE	ADOBE INC	Technologie	25.435,52	1.0	10123.0	174.0	04.Apr.2027	485.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	25.440,02	1.0	9992.0	744.0	15.März2035	525.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	25.443,96	1.0	10053.0	413.0	11.Feb.2031	494.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	25.444,79	1.0	9983.0	661.0	15.Jan.2034	600.0
NUE	NUCOR CORPORATION	Basic Industry	25.444,85	1.0	9976.0	186.0	23.Mai2027	430.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	25.444,97	1.0	10020.0	158.0	15.Jan.2027	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.445,05	1.0	10059.0	165.0	12.Feb.2027	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	25.446,96	1.0	9940.0	690.0	01.Juni2034	535.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	25.447,04	1.0	10102.0	174.0	19.März2027	520.0
EXC	EXELON CORPORATION	Elektro-	25.391,63	1.0	10041.0	494.0	15.März2031	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.393,07	1.0	10040.0	250.0	07.Feb.2028	445.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	25.394,39	1.0	8423.0	489.0	01.Aug.2030	150.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.396,13	1.0	10040.0	209.0	06.Aug.2027	445.0
MOS	MOSAIC CO/THE	Basic Industry	25.407,63	1.0	9895.0	646.0	15.Nov.2033	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	25.407,84	1.0	10047.0	335.0	09.Feb.2029	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.409,31	1.0	10048.0	165.0	07.Feb.2027	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	25.410,69	1.0	10130.0	385.0	17.Okt.2029	497.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.414,48	1.0	9994.0	400.0	15.Jan.2031	527.0
K	KELLANOVA	Consumer Non-Cyclical	25.415,49	1.0	9955.0	265.0	15.Mai2028	430.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	25.416,60	1.0	10771.0	591.0	01.Dez.2032	625.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	25.417,24	1.0	10060.0	618.0	02.März2033	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	25.359,24	1.0	10041.0	688.0	01.März2034	520.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	25.363,41	1.0	8363.0	587.0	15.Jan.2032	280.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	25.368,03	1.0	10064.0	627.0	15.März2033	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.372,14	1.0	9978.0	517.0	10.Juli2031	505.0
ENBCN	ENBRIDGE INC	Energie	25.374,31	1.0	10096.0	174.0	05.Apr.2027	525.0
CVX	CHEVRON USA INC	Energie	25.376,05	1.0	10056.0	255.0	26.Feb.2028	447.0
SO	SOUTHERN COMPANY (THE)	Elektro-	25.376,14	1.0	9938.0	629.0	15.Juni2033	520.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.378,03	1.0	10031.0	250.0	10.Feb.2028	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.378,93	1.0	10096.0	347.0	01.Apr.2029	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.381,88	1.0	10029.0	414.0	10.Feb.2030	485.0
CVX	CHEVRON USA INC	Energie	25.383,76	1.0	10055.0	430.0	15.Apr.2030	469.0
ALLY	ALLY FINANCIAL INC	Bankwesen	25.387,69	1.0	9953.0	189.0	09.Juni2027	475.0
AVGO	BROADCOM INC	Technologie	25.328,85	1.0	10094.0	429.0	15.Apr.2030	505.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.330,13	1.0	10045.0	260.0	03.März2028	455.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	25.331,59	1.0	9887.0	632.0	15.Mai2033	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.332,40	1.0	10004.0	333.0	01.Feb.2029	460.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	25.335,32	1.0	9941.0	734.0	15.Juni2035	595.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	25.335,90	1.0	9997.0	700.0	15.Aug.2034	570.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.341,15	1.0	10020.0	207.0	15.Aug.2027	480.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	25.342,92	1.0	10021.0	252.0	26.Jan.2028	395.0
ARW	ARROW ELECTRONICS INC	Technologie	25.344,13	1.0	10022.0	375.0	21.Aug.2029	515.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	25.351,59	1.0	9972.0	511.0	15.Juli2031	520.0
STT	STATE STREET CORP	Bankwesen	25.355,70	1.0	10049.0	255.0	28.Feb.2028	454.0
DOC	HEALTHPEAK OP LLC	REITS	25.358,22	1.0	9929.0	602.0	15.Dez.2032	525.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	25.298,77	1.0	9995.0	734.0	01.Apr.2035	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.301,24	1.0	10118.0	137.0	10.Nov.2026	513.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	25.306,47	1.0	10082.0	631.0	15.Apr.2033	545.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	25.310,44	1.0	9962.0	643.0	28.Juli2034	563.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	25.318,24	1.0	10027.0	422.0	15.März2030	480.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	25.318,43	1.0	10000.0	333.0	08.Feb.2029	487.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	25.320,36	1.0	10001.0	737.0	19.Feb.2035	550.0
MU	MICRON TECHNOLOGY INC	Technologie	25.321,15	1.0	9956.0	475.0	15.Jan.2031	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.323,08	1.0	9993.0	203.0	15.Juli2027	420.0
SO	GEORGIA POWER COMPANY	Elektro-	25.324,23	1.0	10037.0	496.0	15.März2031	485.0
TMUS	T-MOBILE USA INC	Kommunikation	25.324,88	1.0	9961.0	612.0	15.Jan.2033	520.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.324,90	1.0	10007.0	205.0	09.Aug.2027	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.325,32	1.0	10014.0	165.0	10.Feb.2027	455.0
O	REALTY INCOME CORPORATION	REITS	25.269,41	1.0	9993.0	336.0	15.Feb.2029	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.272,49	1.0	10000.0	337.0	15.Feb.2029	450.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.273,91	1.0	9998.0	561.0	15.März2032	520.0
AVGO	BROADCOM INC	Technologie	25.275,00	1.0	10071.0	571.0	15.Apr.2032	520.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	25.277,56	1.0	10050.0	662.0	01.Okt.2033	535.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	25.277,76	1.0	9955.0	640.0	01.Aug.2033	555.0
NTAP	NETAPP INC	Technologie	25.279,66	1.0	10028.0	558.0	17.März2032	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	25.279,88	1.0	9988.0	489.0	08.Feb.2031	475.0
EQT	EQT CORP	Energie	25.289,74	1.0	9953.0	311.0	15.Jan.2029	500.0
NNN	NNN REIT INC	REITS	25.292,49	1.0	9892.0	689.0	15.Juni2034	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.292,86	1.0	10037.0	345.0	13.März2029	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	25.294,58	1.0	9999.0	489.0	15.Feb.2031	490.0
CVX	CHEVRON USA INC	Energie	25.295,22	1.0	10016.0	574.0	15.Apr.2032	482.0
ES	NSTAR ELECTRIC CO	Elektro-	25.296,51	1.0	10016.0	419.0	01.März2030	485.0
HPQ	HP INC	Technologie	25.239,58	1.0	9649.0	107.0	17.Juni2026	145.0
ES	EVERSOURCE ENERGY	Elektro-	25.243,39	1.0	9897.0	664.0	01.Jan.2034	550.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	25.244,80	1.0	10036.0	690.0	01.Apr.2034	545.0
AEP	OHIO POWER CO	Elektro-	25.250,62	1.0	8988.0	448.0	01.Apr.2030	260.0
USB	US BANCORP MTN	Bankwesen	25.260,51	1.0	9974.0	250.0	01.Feb.2029	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	25.260,81	1.0	9895.0	433.0	17.Mai2030	430.0
LDOS	LEIDOS INC	Technologie	25.262,86	1.0	9982.0	557.0	15.März2032	540.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	25.266,09	1.0	10024.0	410.0	20.März2031	574.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	25.209,00	1.0	8354.0	529.0	15.Jan.2031	150.0
DTE	DTE ELECTRIC COMPANY	Elektro-	25.209,32	1.0	9981.0	688.0	01.März2034	520.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	25.209,81	1.0	9994.0	256.0	01.März2028	455.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	25.210,81	1.0	9868.0	397.0	15.Dez.2029	500.0
PAYX	PAYCHEX INC	Technologie	25.211,11	1.0	10039.0	426.0	15.Apr.2030	510.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	25.219,10	1.0	10017.0	174.0	12.März2027	432.0
EXC	EXELON CORPORATION	Elektro-	25.220,51	1.0	10002.0	685.0	15.März2034	545.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	25.228,46	1.0	10007.0	422.0	15.März2030	490.0
MS	MORGAN STANLEY MTN	Bankwesen	25.230,14	1.0	10057.0	268.0	12.Apr.2029	499.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.236,15	1.0	10041.0	696.0	05.Apr.2034	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	25.176,22	1.0	9990.0	419.0	15.März2030	525.0
HPQ	HP INC	Technologie	25.176,70	1.0	10042.0	735.0	25.Apr.2035	610.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	25.176,72	1.0	10006.0	172.0	20.März2027	450.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	25.177,14	1.0	10001.0	681.0	28.März2034	575.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	25.178,04	1.0	10014.0	263.0	24.März2028	432.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	25.178,25	1.0	10001.0	174.0	12.März2027	438.0
HPQ	HP INC	Technologie	25.179,10	1.0	10046.0	429.0	25.Apr.2030	540.0
XEL	XCEL ENERGY INC	Elektro-	25.180,08	1.0	10005.0	260.0	21.März2028	475.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	25.180,76	1.0	9979.0	631.0	03.März2033	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	25.185,39	1.0	9948.0	691.0	08.Feb.2034	485.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	25.188,98	1.0	9997.0	258.0	20.März2029	547.0
AYR	AIRCASTLE LTD	Finanzunternehmen	25.189,51	1.0	9902.0	100.0	15.Juni2026	425.0
AEP	APPALACHIAN POWER CO	Elektro-	25.189,52	1.0	10011.0	685.0	01.Apr.2034	565.0
STT	STATE STREET CORP	Bankwesen	25.201,16	1.0	9983.0	420.0	28.Feb.2030	473.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.204,49	1.0	9997.0	260.0	03.März2028	440.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.206,44	1.0	9952.0	326.0	30.Jan.2029	463.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.152,41	1.0	10020.0	695.0	15.Apr.2034	540.0
MMM	3M CO	Produktionsmittel	25.153,26	1.0	9983.0	423.0	15.März2030	480.0
NI	NISOURCE INC	Erdgas	25.155,14	1.0	8344.0	535.0	15.Feb.2031	170.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	25.156,19	1.0	9826.0	637.0	15.Mai2033	480.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.158,27	1.0	9959.0	382.0	16.Aug.2029	438.0
D	DOMINION ENERGY INC	Elektro-	25.158,37	1.0	9979.0	444.0	15.Juni2030	500.0
PAYX	PAYCHEX INC	Technologie	25.161,14	1.0	10017.0	568.0	15.Apr.2032	535.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	25.164,09	1.0	9816.0	730.0	30.Jan.2035	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.165,09	1.0	9982.0	689.0	15.März2034	530.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	25.170,04	1.0	9983.0	687.0	15.März2034	535.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	25.115,26	1.0	8844.0	768.0	15.Jan.2035	388.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	25.116,31	1.0	10018.0	744.0	24.Apr.2035	579.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	25.117,17	1.0	9974.0	427.0	30.März2030	480.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	25.119,28	1.0	10043.0	230.0	08.Nov.2027	455.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.120,03	1.0	9915.0	743.0	10.Feb.2035	520.0
NTRCN	NUTRIEN LTD	Basic Industry	25.120,60	1.0	9974.0	173.0	12.März2027	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	25.121,91	1.0	9984.0	262.0	30.März2028	505.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	25.122,78	1.0	9982.0	260.0	21.März2028	475.0
NNN	NNN REIT INC	REITS	25.125,44	1.0	10008.0	659.0	15.Okt.2033	560.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.126,85	1.0	9935.0	743.0	15.März2035	540.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	25.127,27	1.0	9969.0	693.0	15.März2034	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.128,38	1.0	9930.0	658.0	14.Aug.2033	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.133,45	1.0	10021.0	137.0	16.Okt.2026	445.0
RELLN	RELX CAPITAL INC	Technologie	25.141,16	1.0	9997.0	427.0	27.März2030	475.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	25.141,19	1.0	9983.0	263.0	17.März2028	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.089,49	1.0	9948.0	438.0	15.Mai2030	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.090,32	1.0	9947.0	423.0	05.März2030	480.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	25.094,36	1.0	9956.0	127.0	09.Sept.2026	465.0
FI	FISERV INC	Technologie	25.094,74	1.0	9952.0	685.0	15.März2034	545.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	25.096,05	1.0	8606.0	598.0	15.März2032	305.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	25.099,12	1.0	9952.0	588.0	15.Aug.2032	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.101,23	1.0	9956.0	260.0	03.März2028	455.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	25.101,31	1.0	9912.0	674.0	20.Feb.2034	563.0
EVRG	EVERGY METRO INC	Elektro-	25.102,33	1.0	9979.0	691.0	01.Apr.2034	540.0
GXO	GXO LOGISTICS INC	Transport	25.104,96	1.0	10031.0	673.0	06.Mai2034	650.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	25.105,14	1.0	9842.0	470.0	15.Dez.2030	490.0
RELLN	RELX CAPITAL INC	Technologie	25.105,91	1.0	9815.0	572.0	20.Mai2032	475.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	25.106,85	1.0	9967.0	426.0	15.März2030	440.0
AIZ	ASSURANT INC	Versicherung	25.112,09	1.0	9984.0	255.0	27.März2028	490.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	25.114,40	1.0	8330.0	573.0	02.Sept.2031	215.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	25.114,40	1.0	9969.0	127.0	11.Sept.2027	451.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	25.056,52	1.0	9758.0	386.0	22.Nov.2029	560.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	25.059,46	1.0	9891.0	559.0	01.Feb.2032	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.060,28	1.0	9973.0	425.0	01.Apr.2030	445.0
NDSN	NORDSON CORPORATION	Produktionsmittel	25.065,14	1.0	9842.0	402.0	15.Dez.2029	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	25.069,11	1.0	9859.0	317.0	06.Dez.2028	390.0
MOS	MOSAIC CO/THE	Basic Industry	25.073,89	1.0	9830.0	225.0	15.Nov.2027	405.0
PLD	PROLOGIS LP	REITS	25.075,13	1.0	9863.0	677.0	15.Jan.2034	513.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	25.082,52	1.0	9955.0	217.0	08.Sept.2028	440.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	25.084,05	1.0	9839.0	311.0	15.Nov.2028	395.0
NTRCN	NUTRIEN LTD	Basic Industry	25.031,18	1.0	9926.0	565.0	12.März2032	525.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	25.031,42	1.0	9939.0	557.0	30.März2032	575.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	25.036,81	1.0	9893.0	413.0	15.Feb.2030	505.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	25.038,03	1.0	10007.0	425.0	15.Apr.2030	563.0
WMT	WALMART INC	Zyklische Konsumgüter	25.038,21	1.0	9999.0	186.0	28.Apr.2027	410.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	25.039,13	1.0	9986.0	136.0	18.Okt.2027	451.0
NTAP	NETAPP INC	Technologie	25.040,63	1.0	9929.0	737.0	17.März2035	570.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	25.044,15	1.0	9920.0	412.0	05.März2031	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.047,30	1.0	9943.0	423.0	15.März2030	480.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.048,55	1.0	9950.0	705.0	22.März2034	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	25.048,56	1.0	9879.0	716.0	01.Aug.2034	500.0
XEL	XCEL ENERGY INC	Elektro-	25.050,95	1.0	9941.0	740.0	15.Apr.2035	560.0
EIX	EDISON INTERNATIONAL	Elektro-	25.051,58	1.0	9798.0	355.0	15.Juni2029	545.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	25.052,53	1.0	8310.0	534.0	04.Feb.2031	150.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	25.054,09	1.0	9920.0	689.0	01.März2034	515.0
STT	STATE STREET CORP	Bankwesen	24.994,22	1.0	9892.0	737.0	28.Feb.2036	515.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	24.994,43	1.0	9740.0	699.0	01.Dez.2034	576.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	24.994,75	1.0	9998.0	453.0	31.Juli2030	520.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.996,65	1.0	8291.0	567.0	15.Sept.2031	260.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	24.997,90	1.0	9989.0	437.0	14.Juni2030	600.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	24.998,54	1.0	8301.0	537.0	15.März2031	200.0
UPS	UNITED PARCEL SERVICE INC	Transport	24.999,75	1.0	10000.0	476.0	15.Okt.2030	465.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	25.000,16	1.0	9855.0	94.0	11.Mai2026	295.0
SO	GEORGIA POWER COMPANY	Elektro-	25.002,03	1.0	9901.0	745.0	15.März2035	520.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	25.008,92	1.0	9871.0	675.0	15.Feb.2034	550.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	25.012,75	1.0	9895.0	750.0	24.Feb.2035	510.0
CVX	CHEVRON USA INC	Energie	25.014,74	1.0	9901.0	762.0	15.Apr.2035	498.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.020,98	1.0	9901.0	569.0	15.Apr.2032	510.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	25.022,37	1.0	10009.0	275.0	15.Mai2028	490.0
GIBACN	CGI INC 144A	Technologie	25.022,44	1.0	9929.0	421.0	14.März2030	495.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	24.962,74	1.0	9911.0	433.0	15.Apr.2030	450.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	24.964,63	1.0	9961.0	229.0	22.Okt.2027	445.0
MCO	MOODYS CORPORATION	Technologie	24.964,71	1.0	9851.0	717.0	05.Aug.2034	500.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	24.974,72	1.0	9837.0	95.0	15.Mai2026	310.0
D	DOMINION ENERGY INC	Elektro-	24.980,50	1.0	9992.0	276.0	15.Mai2028	460.0
LDOS	LEIDOS INC	Technologie	24.981,95	1.0	9868.0	739.0	15.März2035	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	24.982,45	1.0	9987.0	583.0	15.Mai2032	495.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	24.983,67	1.0	9920.0	215.0	09.Sept.2027	420.0
BMO	BANK OF MONTREAL MTN	Bankwesen	24.987,74	1.0	9915.0	383.0	10.Sept.2030	464.0
AEE	UNION ELECTRIC CO	Elektro-	24.988,85	1.0	9940.0	757.0	15.Apr.2035	525.0
FI	FISERV INC	Technologie	24.991,80	1.0	9922.0	423.0	15.März2030	475.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	24.992,62	1.0	9903.0	293.0	01.Sept.2028	475.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	24.992,93	1.0	9967.0	228.0	18.Okt.2028	452.0
UPS	UNITED PARCEL SERVICE INC	Transport	24.936,50	1.0	9975.0	766.0	14.Mai2035	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	24.938,98	1.0	9971.0	443.0	08.Mai2030	455.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	24.939,50	1.0	9538.0	730.0	03.Okt.2034	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	24.942,16	1.0	9758.0	702.0	01.Juni2034	490.0
ETR	ENTERGY TEXAS INC	Elektro-	24.942,18	1.0	9867.0	753.0	15.Apr.2035	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	24.942,62	1.0	9824.0	718.0	17.Juli2034	480.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	24.943,04	1.0	9847.0	708.0	15.Aug.2034	540.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	24.945,16	1.0	9876.0	688.0	01.März2034	515.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	24.946,23	1.0	9896.0	691.0	15.März2034	520.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	24.949,06	1.0	9887.0	761.0	15.Aug.2035	563.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	24.950,43	1.0	9832.0	410.0	15.Jan.2030	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	24.957,06	1.0	9969.0	398.0	01.Nov.2029	463.0
EXR	EXTRA SPACE STORAGE LP	REITS	24.957,90	1.0	9832.0	674.0	01.Feb.2034	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	24.905,52	1.0	9957.0	439.0	15.Mai2030	480.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	24.906,04	1.0	9882.0	693.0	15.März2034	510.0
CTVA	EIDP INC	Basic Industry	24.906,17	1.0	9962.0	581.0	15.Mai2032	513.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	24.908,79	1.0	9898.0	752.0	15.Apr.2035	540.0
DTE	DTE ELECTRIC COMPANY	Elektro-	24.910,63	1.0	9964.0	767.0	15.Mai2035	525.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.913,20	1.0	9843.0	192.0	01.Aug.2028	438.0
KRG	KITE REALTY GROUP LP	REITS	24.917,88	1.0	9859.0	679.0	01.März2034	550.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	24.918,15	1.0	9874.0	744.0	15.März2035	540.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.926,88	1.0	9784.0	313.0	15.Nov.2028	380.0
AEGON	AEGON LTD	Versicherung	24.927,46	1.0	9924.0	267.0	11.Apr.2048	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	24.930,90	1.0	9966.0	764.0	15.Mai2035	530.0
ORIX	ORIX CORPORATION	Financial Other	24.931,68	1.0	9857.0	745.0	25.Feb.2035	540.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	24.873,94	1.0	9882.0	389.0	15.Sept.2029	425.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	24.874,86	1.0	9843.0	754.0	15.Apr.2035	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	24.875,41	1.0	9943.0	275.0	06.Mai2028	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	24.875,76	1.0	9872.0	383.0	11.Sept.2030	463.0
ORIX	ORIX CORPORATION	Financial Other	24.879,35	1.0	9872.0	386.0	10.Sept.2029	465.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	24.880,78	1.0	9748.0	738.0	15.Feb.2035	515.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	24.881,20	1.0	9947.0	276.0	15.Mai2028	450.0
CTAS	CINTAS NO 2 CORP	Industrial Other	24.881,29	1.0	9941.0	274.0	01.Mai2028	420.0
GMT	GATX CORPORATION	Finanzunternehmen	24.881,86	1.0	9806.0	750.0	15.Juni2035	550.0
BWP	BOARDWALK PIPELINES LP	Energie	24.891,97	1.0	9799.0	697.0	01.Aug.2034	563.0
NUE	NUCOR CORPORATION	Basic Industry	24.894,03	1.0	9871.0	442.0	01.Juni2030	465.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	24.896,15	1.0	9949.0	280.0	15.Juni2028	563.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	24.897,84	1.0	9902.0	701.0	01.Apr.2034	500.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	24.898,09	1.0	9844.0	744.0	23.März2035	540.0
TXT	TEXTRON INC	Produktionsmittel	24.899,33	1.0	9824.0	748.0	15.Mai2035	550.0
NNN	NNN REIT INC	REITS	24.900,87	1.0	9813.0	146.0	15.Dez.2026	360.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	24.841,26	1.0	8813.0	596.0	01.März2032	300.0
AN	AUTONATION INC	Zyklische Konsumgüter	24.849,37	1.0	9727.0	431.0	01.Juni2030	475.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	24.856,41	1.0	9847.0	732.0	15.Apr.2035	595.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	24.858,43	1.0	9651.0	392.0	15.Jan.2030	613.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	24.858,62	1.0	11993.0	463.0	15.Mai2031	888.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.861,76	1.0	9865.0	754.0	30.März2035	520.0
CMI	CUMMINS INC	Zyklische Konsumgüter	24.862,69	1.0	9941.0	763.0	09.Mai2035	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	24.864,15	1.0	9776.0	688.0	05.Jan.2034	480.0
RPM	RPM INTERNATIONAL INC	Basic Industry	24.864,36	1.0	9856.0	336.0	01.März2029	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	24.866,09	1.0	9840.0	558.0	04.Apr.2032	563.0
NVT	NVENT FINANCE SARL	Produktionsmittel	24.866,65	1.0	9913.0	263.0	15.Apr.2028	455.0
FR	FIRST INDUSTRIAL LP	REITS	24.870,99	1.0	9948.0	486.0	15.Jan.2031	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	24.871,02	1.0	9942.0	761.0	15.Mai2035	540.0
CMI	CUMMINS INC	Zyklische Konsumgüter	24.810,69	1.0	9920.0	502.0	15.Feb.2031	470.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	24.812,91	1.0	9835.0	707.0	15.Sept.2034	570.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	24.814,07	1.0	8197.0	599.0	01.Jan.2032	204.0
WLK	WESTLAKE CORP	Basic Industry	24.819,89	1.0	9841.0	118.0	15.Aug.2026	360.0
CVECN	CENOVUS ENERGY INC	Energie	24.821,88	1.0	9897.0	174.0	15.Apr.2027	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.822,08	1.0	9808.0	719.0	15.Aug.2034	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	24.824,55	1.0	9921.0	277.0	15.Mai2028	435.0
PWR	QUANTA SERVICES INC.	Industrial Other	24.825,80	1.0	9795.0	710.0	09.Aug.2034	525.0
BRO	BROWN & BROWN INC	Versicherung	24.828,97	1.0	9860.0	340.0	15.März2029	450.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	24.829,04	1.0	9753.0	646.0	01.Juli2033	490.0
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	24.829,97	1.0	9864.0	416.0	02.Apr.2030	615.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	24.831,09	1.0	9851.0	723.0	15.Sept.2034	515.0
STOR	STORE CAPITAL LLC 144A	REITS	24.838,53	1.0	9865.0	428.0	30.Apr.2030	540.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	24.840,57	1.0	9870.0	247.0	15.März2028	420.0
EXR	EXTRA SPACE STORAGE LP	REITS	24.779,83	1.0	9738.0	729.0	15.Jan.2035	535.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	24.782,25	1.0	9824.0	295.0	20.Aug.2028	390.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	24.784,70	1.0	9866.0	261.0	01.Apr.2028	420.0
O	REALTY INCOME CORPORATION	REITS	24.787,33	1.0	9103.0	511.0	15.Feb.2031	320.0
LXP	LXP INDUSTRIAL TRUST	REITS	24.788,24	1.0	8236.0	576.0	01.Okt.2031	238.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	24.792,58	1.0	9902.0	436.0	01.Mai2030	480.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	24.795,32	1.0	9836.0	721.0	15.Sept.2034	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	24.796,05	1.0	9782.0	720.0	01.Aug.2034	485.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	24.801,32	1.0	9909.0	441.0	01.Mai2030	420.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	24.802,48	1.0	9642.0	712.0	15.Jan.2035	565.0
ES	NSTAR ELECTRIC CO	Elektro-	24.810,17	1.0	9814.0	746.0	01.März2035	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	24.749,74	1.0	9779.0	688.0	15.Feb.2034	500.0
D	DOMINION ENERGY INC	Elektro-	24.750,92	1.0	9808.0	742.0	15.März2035	545.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	24.755,96	1.0	9846.0	637.0	01.Apr.2033	495.0
BKU	BANKUNITED INC	Bankwesen	24.759,30	1.0	9689.0	429.0	11.Juni2030	513.0
AEE	AMEREN CORPORATION	Elektro-	24.760,16	1.0	9807.0	744.0	15.März2035	538.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	24.760,98	1.0	9812.0	755.0	15.März2035	505.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	24.763,69	1.0	9679.0	729.0	15.Jan.2035	520.0
DOC	DOC DR LLC	REITS	24.764,38	1.0	9777.0	244.0	15.Jan.2028	395.0
STT	STATE STREET CORP	Bankwesen	24.767,60	1.0	9413.0	595.0	04.Aug.2033	416.0
MMM	3M CO	Produktionsmittel	24.769,61	1.0	9823.0	752.0	15.März2035	515.0
ROP	ROPER TECHNOLOGIES INC	Technologie	24.770,72	1.0	9793.0	563.0	15.Feb.2032	475.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	24.772,73	1.0	9776.0	683.0	08.Feb.2034	511.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	24.774,90	1.0	9782.0	369.0	30.Juli2029	450.0
FDX	FEDEX CORP	Transport	24.720,73	1.0	9679.0	431.0	15.Mai2030	425.0
ECL	ECOLAB INC	Basic Industry	24.725,30	1.0	9745.0	233.0	01.Dez.2027	325.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	24.725,51	1.0	9802.0	170.0	24.Feb.2032	406.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.726,05	1.0	9761.0	350.0	01.Aug.2030	463.0
PYPL	PAYPAL HOLDINGS INC	Technologie	24.726,77	1.0	9797.0	756.0	01.Apr.2035	510.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.727,96	1.0	9664.0	635.0	15.Mai2033	463.0
INTC	INTEL CORPORATION	Technologie	24.729,01	1.0	9791.0	208.0	05.Aug.2027	375.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.730,03	1.0	9892.0	430.0	19.Mai2030	600.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	24.734,26	1.0	9799.0	749.0	01.März2035	515.0
CTRA	COTERRA ENERGY INC	Energie	24.736,77	1.0	9806.0	680.0	15.März2034	560.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	24.736,95	1.0	9732.0	680.0	15.Jan.2034	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	24.739,26	1.0	10580.0	432.0	02.Aug.2030	634.0
FLEX	FLEX LTD	Technologie	24.743,55	1.0	9727.0	545.0	15.Jan.2032	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	24.744,22	1.0	9834.0	219.0	26.Sept.2027	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	24.744,35	1.0	9740.0	684.0	15.Jan.2034	485.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	24.745,20	1.0	9828.0	168.0	15.März2027	440.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	24.688,69	1.0	9777.0	660.0	01.Sept.2033	500.0
R	RYDER SYSTEM INC MTN	Transport	24.690,38	1.0	9869.0	444.0	15.Juni2030	485.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	24.702,28	1.0	9759.0	688.0	14.Feb.2034	500.0
WM	WASTE MANAGEMENT INC 144A	Produktionsmittel	24.704,61	1.0	9756.0	333.0	15.Jan.2029	388.0
EVRG	WESTAR ENERGY INC	Elektro-	24.707,64	1.0	9790.0	109.0	01.Juli2026	255.0
ET	ENERGY TRANSFER LP	Energie	24.709,30	1.0	9838.0	218.0	01.Okt.2027	400.0
PSD	PUGET ENERGY INC 144A	Elektro-	24.710,35	1.0	9790.0	733.0	15.März2035	572.0
CDW	CDW LLC	Technologie	24.710,89	1.0	9761.0	704.0	22.Aug.2034	555.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	24.711,29	1.0	9767.0	692.0	15.Feb.2034	485.0
STLD	STEEL DYNAMICS INC	Basic Industry	24.712,19	1.0	9797.0	759.0	15.Mai2035	525.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	24.712,24	1.0	9824.0	147.0	12.Dez.2026	363.0
EQR	ERP OPERATING LP	REITS	24.713,87	1.0	9886.0	589.0	15.Juni2032	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	24.661,18	1.0	9792.0	304.0	11.Sept.2029	425.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	24.662,26	1.0	9631.0	717.0	15.Dez.2034	540.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	24.663,93	1.0	9657.0	351.0	15.Mai2029	425.0
AEP	APPALACHIAN POWER CO	Elektro-	24.670,34	1.0	9721.0	190.0	01.Juni2027	330.0
CSX	CSX CORP	Transport	24.670,41	1.0	9781.0	769.0	15.Juni2035	505.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	24.671,06	1.0	9804.0	389.0	17.Sept.2029	420.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	24.675,19	1.0	9863.0	684.0	08.Mai2034	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.677,62	1.0	9774.0	753.0	05.März2035	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	24.682,33	1.0	9865.0	440.0	06.Mai2030	450.0
BA	BOEING CO	Produktionsmittel	24.682,75	1.0	9483.0	320.0	01.Nov.2028	345.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	24.683,21	1.0	9864.0	441.0	15.Mai2030	460.0
CDW	CDW LLC	Technologie	24.685,33	1.0	9826.0	191.0	01.Apr.2028	425.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	24.687,97	1.0	9830.0	262.0	01.Apr.2028	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	24.628,36	1.0	9735.0	628.0	15.Feb.2033	480.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	24.628,94	1.0	9713.0	237.0	15.Dez.2027	340.0
PFE	PFIZER INC	Consumer Non-Cyclical	24.634,11	1.0	9797.0	303.0	15.Sept.2028	360.0
VRSK	VERISK ANALYTICS INC	Technologie	24.635,32	1.0	9765.0	748.0	15.März2035	525.0
DAL	DELTA AIR LINES INC	Transport	24.639,34	1.0	9828.0	265.0	19.Apr.2028	438.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	24.641,16	1.0	9744.0	696.0	16.Feb.2034	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.644,34	1.0	9832.0	547.0	23.Okt.2031	485.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	24.645,75	1.0	9808.0	170.0	15.März2027	320.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	24.646,41	1.0	9733.0	191.0	16.Aug.2077	525.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	24.650,40	1.0	9830.0	309.0	15.Okt.2028	400.0
TFC	TRUIST BANK	Bankwesen	24.655,02	1.0	9849.0	139.0	30.Okt.2026	380.0
STT	STATE STREET CORP	Bankwesen	24.656,22	1.0	9837.0	543.0	22.Okt.2032	467.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	24.596,93	1.0	9777.0	168.0	02.März2027	320.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	24.601,24	1.0	9720.0	729.0	01.März2035	570.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	24.604,97	1.0	9819.0	757.0	24.Okt.2034	455.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	24.607,38	1.0	9831.0	181.0	01.Mai2027	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	24.607,70	1.0	9805.0	176.0	01.Apr.2027	330.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	24.608,22	1.0	9829.0	767.0	01.Mai2035	510.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	24.609,98	1.0	9844.0	449.0	15.Juni2030	480.0
ETR	ENTERGY TEXAS INC	Elektro-	24.610,66	1.0	9798.0	347.0	30.März2029	400.0
KLAC	KLA CORP	Technologie	24.617,04	1.0	9715.0	692.0	01.Feb.2034	470.0
VRSK	VERISK ANALYTICS INC	Technologie	24.619,52	1.0	9782.0	343.0	15.März2029	413.0
LUV	SOUTHWEST AIRLINES CO	Transport	24.622,35	1.0	9701.0	143.0	15.Nov.2026	300.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	24.623,29	1.0	9815.0	394.0	15.Okt.2029	455.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	24.625,91	1.0	9731.0	720.0	15.Aug.2034	495.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	24.626,02	1.0	9715.0	408.0	15.Feb.2030	560.0
OKE	ONEOK INC	Energie	24.626,60	1.0	9782.0	341.0	15.März2029	435.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	24.571,54	1.0	9763.0	257.0	07.März2028	365.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	24.572,96	1.0	9733.0	750.0	15.März2035	515.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	24.587,45	1.0	9755.0	766.0	15.Apr.2035	488.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	24.590,79	1.0	9780.0	637.0	01.Apr.2033	495.0
OMC	OMNICOM GROUP INC	Kommunikation	24.592,79	1.0	9821.0	731.0	01.Nov.2034	530.0
UDR	UDR INC MTN	REITS	24.593,92	1.0	9779.0	124.0	01.Sept.2026	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	24.593,93	1.0	9743.0	755.0	03.März2035	495.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	24.536,23	1.0	9809.0	458.0	14.Juni2030	375.0
LUV	SOUTHWEST AIRLINES CO	Transport	24.536,76	1.0	9646.0	234.0	16.Nov.2027	345.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	24.537,02	1.0	9344.0	461.0	15.Aug.2030	388.0
KFW	KFW	Government Guaranteed	24.537,28	1.0	9809.0	465.0	15.Juli2030	375.0
SO	GEORGIA POWER COMPANY	Elektro-	24.543,21	1.0	9779.0	175.0	30.März2027	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.547,48	1.0	9777.0	130.0	12.Sept.2026	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	24.553,16	1.0	9807.0	439.0	30.Apr.2030	438.0
EXR	EXTRA SPACE STORAGE LP	REITS	24.556,47	1.0	9743.0	758.0	15.Juni2035	540.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	24.565,98	1.0	9801.0	134.0	15.Okt.2026	338.0
D	DOMINION RESOURCES INC/VA	Elektro-	24.566,10	1.0	9758.0	121.0	15.Aug.2026	285.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.512,79	1.0	9740.0	763.0	15.Apr.2035	500.0
NUE	NUCOR CORPORATION	Basic Industry	24.519,68	1.0	9713.0	765.0	01.Juni2035	510.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	24.523,91	1.0	10464.0	656.0	15.Jan.2034	613.0
CNA	CNA FINANCIAL CORP	Versicherung	24.528,64	1.0	9728.0	209.0	15.Aug.2027	345.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	24.531,94	1.0	9725.0	547.0	21.März2032	620.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	24.534,13	1.0	9810.0	499.0	09.Feb.2031	450.0
BA	BOEING CO	Produktionsmittel	24.481,34	1.0	9701.0	105.0	15.Juni2026	225.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	24.484,92	1.0	9679.0	719.0	19.Aug.2034	500.0
GL	GLOBE LIFE INC	Versicherung	24.499,11	1.0	9604.0	577.0	15.Juni2032	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	24.499,15	1.0	9751.0	390.0	06.Okt.2029	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	24.452,23	1.0	9772.0	767.0	06.Mai2035	513.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	24.453,09	1.0	9767.0	767.0	15.Mai2035	530.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	24.455,18	1.0	9707.0	210.0	15.Aug.2027	313.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	24.456,47	1.0	9783.0	761.0	15.Juni2035	550.0
SO	SOUTHERN COMPANY (THE)	Elektro-	24.457,92	1.0	9724.0	126.0	15.Sept.2051	375.0
MPC	MARATHON PETROLEUM CORP	Energie	24.467,22	1.0	9744.0	264.0	01.Apr.2028	380.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	24.422,74	1.0	9689.0	161.0	15.Jan.2027	245.0
UDR	UDR INC MTN	REITS	24.428,09	1.0	8133.0	790.0	01.Nov.2034	310.0
UNP	UNION PACIFIC CORPORATION	Transport	24.430,80	1.0	9750.0	180.0	15.Apr.2027	300.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	24.441,17	1.0	9632.0	589.0	21.Juli2032	470.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	24.390,03	1.0	9656.0	441.0	30.Juni2030	530.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	24.394,71	1.0	9689.0	342.0	15.März2029	435.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.395,00	1.0	9654.0	248.0	15.Jan.2028	320.0
CDW	CDW LLC	Technologie	24.410,95	1.0	9645.0	148.0	01.Dez.2026	267.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.359,56	1.0	9601.0	629.0	15.Jan.2033	440.0
MKL	MARKEL GROUP INC	Versicherung	24.362,99	1.0	9735.0	229.0	01.Nov.2027	350.0
MPLX	MPLX LP	Energie	24.369,87	1.0	9655.0	745.0	01.Apr.2035	540.0
WMT	WALMART INC	Zyklische Konsumgüter	24.372,14	1.0	9637.0	374.0	08.Juli2029	325.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	24.380,51	1.0	9649.0	733.0	15.März2035	565.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	24.381,50	1.0	9743.0	767.0	15.Mai2035	515.0
ES	EVERSOURCE ENERGY	Elektro-	24.328,76	1.0	9624.0	248.0	15.Jan.2028	330.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	24.329,33	1.0	8308.0	553.0	15.Mai2031	165.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	24.334,92	1.0	9636.0	729.0	28.Aug.2034	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.335,49	1.0	9712.0	231.0	18.Okt.2027	335.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.340,26	1.0	9664.0	607.0	15.Sept.2032	455.0
ES	EVERSOURCE ENERGY	Elektro-	24.340,91	1.0	9679.0	171.0	01.März2027	290.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	24.342,93	1.0	9689.0	175.0	10.März2027	280.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	24.348,00	1.0	9650.0	707.0	15.Sept.2034	563.0
OC	OWENS CORNING	Produktionsmittel	24.310,62	1.0	9629.0	379.0	15.Aug.2029	395.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	24.313,12	1.0	9698.0	355.0	15.Apr.2029	365.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	24.262,97	1.0	9665.0	175.0	17.März2027	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	24.263,92	1.0	9645.0	260.0	02.März2028	313.0
VTR	VENTAS REALTY LP	REITS	24.264,59	1.0	9543.0	739.0	15.Jan.2035	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	24.274,17	1.0	9665.0	219.0	14.Sept.2027	280.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	24.280,43	1.0	9659.0	103.0	03.Juni2026	120.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	24.287,53	1.0	9632.0	341.0	01.März2029	420.0
HIW	HIGHWOODS REALTY LP	REITS	24.289,06	1.0	9650.0	260.0	15.März2028	413.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	24.245,45	1.0	9687.0	229.0	02.Nov.2027	388.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	24.253,72	1.0	9664.0	267.0	01.Apr.2028	325.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	24.254,79	1.0	9633.0	344.0	01.März2029	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	24.256,58	1.0	9640.0	351.0	07.März2029	345.0
DOW	DOW CHEMICAL CO	Basic Industry	24.211,92	1.0	9594.0	743.0	15.März2035	535.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	24.222,63	1.0	9645.0	175.0	10.März2027	253.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	24.223,87	1.0	9659.0	434.0	15.Apr.2030	413.0
KIM	KIMCO REALTY OP LLC	REITS	24.228,75	1.0	9562.0	628.0	01.Feb.2033	460.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	24.230,30	1.0	9640.0	578.0	01.Apr.2032	455.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	24.178,16	1.0	9616.0	556.0	17.Sept.2031	363.0
REG	REGENCY CENTERS LP	REITS	24.142,22	1.0	9506.0	447.0	15.Juni2030	370.0
UPS	UNITED PARCEL SERVICE INC	Transport	24.155,34	1.0	9608.0	349.0	15.März2029	340.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	24.161,37	1.0	9622.0	132.0	23.Sept.2026	313.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	24.163,12	1.0	9611.0	348.0	15.März2029	345.0
SO	ALABAMA POWER COMPANY	Elektro-	24.165,69	1.0	8902.0	599.0	15.März2032	305.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	24.168,40	1.0	9615.0	742.0	01.Okt.2034	460.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	24.112,66	1.0	9341.0	217.0	10.Dez.2029	200.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	24.114,20	1.0	9568.0	741.0	09.Sept.2034	445.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	24.116,21	1.0	9943.0	474.0	15.März2031	665.0
PARA	PARAMOUNT GLOBAL	Kommunikation	24.120,21	1.0	9567.0	257.0	15.Feb.2028	338.0
R	RYDER SYSTEM INC MTN	Transport	24.123,91	1.0	9615.0	127.0	01.Sept.2026	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.127,54	1.0	10428.0	460.0	04.Okt.2030	585.0
TMUS	T-MOBILE USA INC	Kommunikation	24.086,60	1.0	9482.0	748.0	15.Jan.2035	470.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	24.101,76	1.0	9562.0	721.0	15.Sept.2034	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	24.055,53	1.0	9534.0	639.0	01.März2033	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	24.057,49	1.0	9958.0	220.0	15.Sept.2027	415.0
ES	NSTAR ELECTRIC CO	Elektro-	24.057,91	1.0	9463.0	361.0	15.Mai2029	325.0
SNX	TD SYNNEX CORP	Technologie	24.020,45	1.0	9563.0	121.0	09.Aug.2026	175.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	24.025,76	1.0	9474.0	633.0	15.Jan.2033	420.0
APA	APA CORP (US) 144A	Energie	24.034,79	1.0	9407.0	705.0	15.Feb.2035	610.0
ECL	ECOLAB INC	Basic Industry	24.039,99	1.0	9570.0	167.0	01.Feb.2027	165.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	24.046,48	1.0	9561.0	731.0	30.Sept.2034	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	23.988,96	1.0	9428.0	598.0	07.Juni2032	390.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	23.998,13	1.0	9424.0	591.0	01.Juni2032	392.0
DXC	DXC TECHNOLOGY CO	Technologie	23.999,35	1.0	9571.0	130.0	15.Sept.2026	180.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	24.001,63	1.0	9507.0	144.0	15.Feb.2062	388.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	24.002,72	1.0	9560.0	353.0	01.Apr.2029	360.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	24.007,67	1.0	9590.0	438.0	01.Mai2030	420.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	24.015,04	1.0	9561.0	432.0	01.Apr.2030	395.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	23.967,68	1.0	9428.0	595.0	15.Juni2032	390.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	23.972,67	1.0	9552.0	735.0	15.Okt.2034	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	23.974,25	1.0	9567.0	129.0	09.Sept.2026	130.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	23.940,96	1.0	9380.0	435.0	15.Mai2030	400.0
PSD	PUGET ENERGY INC	Elektro-	23.941,49	1.0	9409.0	442.0	15.Juni2030	410.0
AEP	APPALACHIAN POWER CO	Elektro-	23.950,95	1.0	9454.0	595.0	01.Aug.2032	450.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	23.954,82	1.0	9499.0	731.0	09.Sept.2034	475.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	23.910,22	1.0	9479.0	161.0	15.Jan.2027	263.0
DELL	DELL INTERNATIONAL LLC	Technologie	23.866,83	1.0	9904.0	694.0	15.Apr.2034	540.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	23.885,62	1.0	9441.0	669.0	01.März2034	575.0
CMA	COMERICA BANK	Bankwesen	23.847,26	1.0	9425.0	589.0	25.Aug.2033	533.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	23.863,02	1.0	9474.0	740.0	15.Sept.2034	450.0
BERY	BERRY GLOBAL INC	Produktionsmittel	23.804,44	1.0	9468.0	162.0	15.Jan.2027	165.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	23.773,87	1.0	9095.0	590.0	24.März2032	363.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	23.791,59	1.0	7827.0	648.0	19.Jan.2033	330.0
NEM	NEWMONT CORPORATION	Basic Industry	23.743,37	1.0	9336.0	443.0	13.Mai2030	325.0
XEL	XCEL ENERGY INC	Elektro-	23.745,21	1.0	9470.0	178.0	15.März2027	175.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.746,09	1.0	9487.0	402.0	01.Nov.2029	380.0
FRT	FEDERAL REALTY OP LP	REITS	23.720,55	1.0	9332.0	446.0	01.Juni2030	350.0
PSX	PHILLIPS 66	Energie	23.742,58	1.0	9268.0	727.0	15.Nov.2034	465.0
WMB	WILLIAMS COMPANIES INC	Energie	23.688,23	1.0	9303.0	481.0	15.Nov.2030	350.0
EQIX	EQUINIX INC	Technologie	23.694,17	1.0	9419.0	208.0	15.Juli2027	180.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	23.698,68	1.0	9800.0	212.0	15.Aug.2027	310.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	23.704,10	1.0	9352.0	332.0	15.Jan.2029	400.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	23.654,16	1.0	9451.0	361.0	01.Mai2029	357.0
EQR	ERP OPERATING LP	REITS	23.655,92	1.0	8397.0	570.0	01.Aug.2031	185.0
D	DOMINION ENERGY INC	Elektro-	23.656,24	1.0	9357.0	602.0	15.Aug.2032	435.0
KMT	KENNAMETAL INC	Produktionsmittel	23.671,67	1.0	8712.0	521.0	01.März2031	280.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	23.659,37	1.0	9399.0	194.0	15.Mai2027	132.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	23.649,96	1.0	9782.0	121.0	15.Aug.2026	300.0
CCI	CROWN CASTLE INC	Kommunikation	23.593,99	1.0	9727.0	335.0	15.Feb.2029	430.0
PSD	PUGET ENERGY INC	Elektro-	23.564,63	1.0	9329.0	290.0	15.Juni2028	238.0
OKE	ONEOK INC	Energie	23.530,12	1.0	9345.0	390.0	01.Sept.2029	340.0
SPGI	S&P GLOBAL INC	Technologie	23.530,32	1.0	9359.0	352.0	01.März2029	270.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	23.547,20	1.0	9216.0	355.0	15.Mai2029	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	23.551,83	1.0	10037.0	102.0	08.Juni2026	475.0
WELL	WELLTOWER OP LLC	REITS	23.557,86	1.0	9322.0	421.0	15.Jan.2030	310.0
O	REALTY INCOME CORPORATION	REITS	23.524,26	1.0	9283.0	414.0	15.Dez.2029	310.0
PEP	PEPSICO INC	Consumer Non-Cyclical	23.490,12	1.0	9321.0	387.0	29.Juli2029	263.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	23.460,43	1.0	9346.0	394.0	01.Okt.2029	335.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	23.408,47	1.0	11010.0	371.0	01.Sept.2029	695.0
WLK	WESTLAKE CORP	Basic Industry	23.421,96	1.0	9231.0	451.0	15.Juni2030	338.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	23.436,78	1.0	9997.0	399.0	15.Dez.2029	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	23.378,45	1.0	9302.0	260.0	01.Feb.2028	175.0
AIZ	ASSURANT INC	Versicherung	23.402,50	1.0	9279.0	425.0	22.Feb.2030	370.0
UDR	UDR INC MTN	REITS	23.405,14	1.0	9651.0	718.0	01.Sept.2034	513.0
STLD	STEEL DYNAMICS INC	Basic Industry	23.361,38	1.0	9319.0	442.0	15.Apr.2030	345.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	23.321,96	1.0	9248.0	298.0	15.Juli2028	250.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	23.325,23	1.0	9208.0	415.0	15.Dez.2029	300.0
HPQ	HP INC	Technologie	23.273,51	1.0	9172.0	451.0	17.Juni2030	340.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	23.278,35	1.0	9295.0	227.0	15.Sept.2027	105.0
DAL	DELTA AIR LINES INC	Transport	23.283,94	1.0	9299.0	402.0	28.Okt.2029	375.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	23.227,57	1.0	9253.0	729.0	15.Okt.2034	505.0
HPQ	HP INC	Technologie	23.236,77	1.0	9263.0	585.0	15.Apr.2032	420.0
ADC	AGREE LP	REITS	23.243,31	1.0	9216.0	292.0	15.Juni2028	200.0
ETR	ENTERGY CORPORATION	Elektro-	23.223,61	1.0	9212.0	293.0	15.Juni2028	190.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.175,91	1.0	9239.0	403.0	01.Okt.2029	275.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	23.139,00	1.0	9144.0	417.0	01.Dez.2029	250.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	23.151,90	1.0	9196.0	392.0	19.Aug.2029	280.0
DOC	HEALTHPEAK OP LLC	REITS	23.154,89	1.0	9164.0	423.0	15.Jan.2030	300.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	23.117,07	1.0	8846.0	443.0	01.März2030	230.0
ESS	ESSEX PORTFOLIO LP	REITS	23.097,99	1.0	9142.0	423.0	15.Jan.2030	300.0
INGR	INGREDION INC	Consumer Non-Cyclical	23.098,76	1.0	9110.0	454.0	01.Juni2030	290.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	23.042,04	1.0	9133.0	427.0	22.Jan.2030	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	23.060,76	1.0	9182.0	261.0	31.Jan.2028	150.0
BKH	BLACK HILLS CORPORATION	Elektro-	23.065,37	1.0	9203.0	404.0	15.Okt.2029	305.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	23.018,56	1.0	9160.0	396.0	13.Sept.2030	287.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	22.959,46	1.0	9121.0	392.0	15.Aug.2029	260.0
XEL	XCEL ENERGY INC	Elektro-	22.889,89	1.0	9789.0	270.0	15.Juni2028	400.0
DTE	DTE ENERGY COMPANY	Elektro-	22.903,94	1.0	9103.0	435.0	01.März2030	295.0
MAS	MASCO CORP	Produktionsmittel	22.907,36	1.0	9127.0	265.0	15.Feb.2028	150.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	22.910,80	1.0	9146.0	274.0	15.März2028	115.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	22.880,53	1.0	9065.0	613.0	15.Aug.2032	360.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	22.847,56	1.0	9829.0	249.0	15.Feb.2028	435.0
DE	DEERE & CO	Produktionsmittel	22.813,90	1.0	11270.0	476.0	03.März2031	713.0
UNP	UNION PACIFIC CORPORATION	Transport	22.822,07	1.0	9064.0	435.0	05.Feb.2030	240.0
HP	HELMERICH AND PAYNE INC 144A	Energie	22.782,22	1.0	8754.0	691.0	01.Dez.2034	550.0
IEX	IDEX CORPORATION	Produktionsmittel	22.737,18	1.0	9086.0	451.0	01.Mai2030	300.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	22.749,49	1.0	9078.0	412.0	02.Okt.2029	200.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	22.765,86	1.0	9098.0	453.0	01.Mai2030	280.0
HST	HOST HOTELS & RESORTS LP	REITS	22.696,36	1.0	9023.0	475.0	15.Sept.2030	350.0
TKR	TIMKEN COMPANY	Produktionsmittel	22.697,08	1.0	9032.0	582.0	01.Apr.2032	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	22.650,18	1.0	8979.0	546.0	15.Aug.2031	338.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	22.661,72	1.0	9055.0	450.0	01.Mai2030	313.0
QCOM	QUALCOMM INCORPORATED	Technologie	22.625,83	1.0	8948.0	460.0	20.Mai2030	215.0
TCN	TELUS CORPORATION	Kommunikation	22.626,59	1.0	9779.0	215.0	15.Sept.2027	370.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	22.642,99	1.0	8689.0	493.0	15.Okt.2030	265.0
ESS	ESSEX PORTFOLIO LP	REITS	22.563,26	1.0	9799.0	182.0	01.Mai2027	363.0
SO	ALABAMA POWER COMPANY	Elektro-	22.568,70	1.0	10459.0	646.0	15.Nov.2033	585.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	22.524,75	1.0	9791.0	544.0	10.Nov.2032	474.0
ADC	AGREE LP	REITS	22.524,86	1.0	8977.0	486.0	01.Okt.2030	290.0
KIM	KIMCO REALTY OP LLC	REITS	22.504,82	1.0	8971.0	490.0	01.Okt.2030	270.0
WELL	WELLTOWER OP LLC	REITS	22.515,25	1.0	8881.0	536.0	01.Juni2031	280.0
ATR	APTARGROUP INC	Produktionsmittel	22.519,04	1.0	8951.0	588.0	15.März2032	360.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	22.521,95	1.0	8967.0	458.0	01.Okt.2050	370.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	22.432,02	1.0	8860.0	457.0	15.Mai2030	230.0
CTVA	EIDP INC	Basic Industry	22.446,24	1.0	8904.0	473.0	15.Juli2030	230.0
FANG	DIAMONDBACK ENERGY INC	Energie	22.452,29	1.0	8939.0	521.0	24.März2031	313.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	22.409,45	1.0	8956.0	458.0	01.Mai2030	240.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	22.420,19	1.0	8959.0	455.0	30.Apr.2030	265.0
DELL	DELL INC	Technologie	22.378,93	1.0	10603.0	264.0	15.Apr.2028	710.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	22.360,05	1.0	8863.0	430.0	15.Jan.2030	250.0
EPR	EPR PROPERTIES	REITS	22.336,94	1.0	8758.0	556.0	15.Nov.2031	360.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	22.294,53	1.0	8868.0	597.0	15.März2032	315.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	22.302,79	1.0	8874.0	522.0	15.März2031	295.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	22.260,39	1.0	8801.0	462.0	01.Juni2030	230.0
BKH	BLACK HILLS CORPORATION	Elektro-	22.272,33	1.0	8807.0	463.0	15.Juni2030	250.0
EXC	PECO ENERGY CO	Elektro-	22.167,14	1.0	9876.0	643.0	15.Juni2033	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	22.168,14	1.0	8821.0	600.0	17.März2032	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	22.184,66	1.0	8836.0	447.0	05.März2030	205.0
HUM	HUMANA INC	Versicherung	22.153,08	1.0	10292.0	309.0	01.Dez.2028	575.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	22.100,31	1.0	8821.0	536.0	15.Apr.2031	255.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	22.116,23	1.0	8754.0	465.0	04.Juni2030	210.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	22.117,15	1.0	8816.0	529.0	01.Apr.2031	275.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	22.042,07	1.0	9573.0	361.0	01.Mai2029	338.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	22.061,59	1.0	7327.0	656.0	29.Sept.2032	225.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	21.980,58	1.0	8705.0	468.0	15.Juni2030	213.0
CNP	CENTERPOINT ENERGY INC	Elektro-	21.982,88	1.0	8675.0	539.0	01.Juni2031	265.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	21.944,16	1.0	8772.0	463.0	01.Mai2030	195.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	21.951,70	1.0	8725.0	598.0	03.März2032	290.0
AEP	APPALACHIAN POWER CO	Elektro-	21.965,06	1.0	8755.0	530.0	01.Apr.2031	270.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	21.965,84	1.0	8672.0	540.0	13.Mai2031	230.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	21.930,15	1.0	8714.0	518.0	01.März2031	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	21.932,06	1.0	8672.0	463.0	01.Juni2030	225.0
DUK	PROGRESS ENERGY INC	Elektro-	21.936,15	1.0	10945.0	525.0	30.Okt.2031	700.0
STOR	STORE CAPITAL LLC	REITS	21.885,91	1.0	8621.0	493.0	18.Nov.2030	275.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	21.886,89	1.0	8709.0	487.0	15.Aug.2030	190.0
AEP	AEP TEXAS INC	Elektro-	21.856,67	1.0	8666.0	472.0	01.Juli2030	210.0
AAT	AMERICAN ASSETS TRUST LP	REITS	21.860,33	1.0	8649.0	504.0	01.Feb.2031	338.0
OVV	OVINTIV INC	Energie	21.862,44	1.0	10133.0	265.0	15.Mai2028	565.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	21.879,49	1.0	10645.0	309.0	01.Dez.2028	660.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.840,35	1.0	8651.0	467.0	05.Juni2030	195.0
KR	KROGER CO	Consumer Non-Cyclical	21.843,84	1.0	9825.0	203.0	01.Aug.2027	370.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	21.702,78	1.0	9744.0	198.0	15.Juni2027	295.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	21.703,15	1.0	8645.0	532.0	15.März2031	230.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	21.706,93	1.0	9708.0	230.0	13.Nov.2027	320.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	21.694,44	1.0	8602.0	470.0	15.Aug.2030	315.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	21.696,68	1.0	8589.0	551.0	15.Juni2031	220.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	21.642,82	1.0	8608.0	484.0	01.Sept.2030	250.0
INTU	INTUIT INC	Technologie	21.643,21	1.0	8604.0	482.0	15.Juli2030	165.0
DTE	DTE ELECTRIC COMPANY	Elektro-	21.653,74	1.0	8978.0	443.0	01.März2030	225.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	21.665,64	1.0	10498.0	299.0	27.Nov.2028	730.0
EXR	EXTRA SPACE STORAGE LP	REITS	21.667,03	1.0	8553.0	541.0	01.Juni2031	255.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	21.625,33	1.0	10209.0	302.0	11.Sept.2028	525.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	21.625,50	1.0	8269.0	571.0	15.Aug.2031	200.0
RYN	RAYONIER LP	Basic Industry	21.625,95	1.0	8517.0	533.0	17.Mai2031	275.0
TXT	TEXTRON INC	Produktionsmittel	21.628,82	1.0	8613.0	530.0	15.März2031	245.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	21.592,33	1.0	10381.0	130.0	15.Nov.2026	845.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.559,01	1.0	11324.0	671.0	01.Mai2034	735.0
CNA	CNA FINANCIAL CORP	Versicherung	21.564,16	1.0	8576.0	485.0	15.Aug.2030	205.0
YRICN	YAMANA GOLD INC	Basic Industry	21.519,02	1.0	8544.0	559.0	15.Aug.2031	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	21.465,56	1.0	8474.0	542.0	01.Juni2031	250.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	21.480,54	1.0	10596.0	519.0	11.März2032	850.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	21.433,95	1.0	8480.0	590.0	15.Dez.2031	230.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	21.444,09	1.0	8518.0	562.0	16.Aug.2031	250.0
LDOS	LEIDOS INC	Technologie	21.453,63	1.0	8526.0	525.0	15.Feb.2031	230.0
HST	HOST HOTELS & RESORTS LP	REITS	21.335,01	1.0	8416.0	577.0	15.Dez.2031	290.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	21.363,73	1.0	8416.0	575.0	15.Nov.2031	263.0
WEC	WEC ENERGY GROUP INC	Elektro-	21.305,32	1.0	9173.0	336.0	15.Dez.2028	220.0
ESS	ESSEX PORTFOLIO LP	REITS	21.326,40	1.0	8489.0	607.0	15.März2032	265.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.326,42	1.0	10591.0	303.0	01.Okt.2028	638.0
MAS	MASCO CORP	Produktionsmittel	21.332,04	1.0	8510.0	498.0	01.Okt.2030	200.0
PLD	PROLOGIS LP	REITS	21.272,93	1.0	8436.0	599.0	15.Jan.2032	225.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	21.280,69	1.0	8441.0	600.0	15.Jan.2032	220.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	21.282,96	1.0	8421.0	586.0	15.Jan.2032	285.0
SO	ALABAMA POWER COMPANY	Elektro-	21.285,94	1.0	8491.0	502.0	15.Sept.2030	145.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	21.295,60	1.0	10538.0	652.0	15.März2034	695.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	21.251,49	1.0	9997.0	337.0	25.Jan.2029	413.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	21.258,17	1.0	9104.0	451.0	15.Juni2030	340.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.211,67	1.0	8431.0	526.0	15.Jan.2031	165.0
DOC	DOC DR LLC	REITS	21.231,42	1.0	8485.0	580.0	01.Nov.2031	263.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	21.236,07	1.0	8398.0	629.0	15.Juni2032	235.0
AON	AON CORP	Versicherung	21.183,38	1.0	8428.0	572.0	23.Aug.2031	205.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	21.198,19	1.0	8462.0	582.0	14.Okt.2031	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	21.168,56	1.0	10016.0	421.0	22.März2030	463.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	21.178,67	1.0	10333.0	310.0	15.Jan.2029	788.0
KD	KYNDRYL HOLDINGS INC	Technologie	21.179,41	1.0	9612.0	138.0	15.Okt.2026	205.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	21.122,61	1.0	8396.0	567.0	15.Aug.2031	220.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	21.127,98	1.0	8409.0	576.0	15.Aug.2031	175.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	21.109,33	1.0	8399.0	532.0	15.Feb.2031	185.0
CMCSA	COMCAST CORPORATION	Kommunikation	21.110,45	1.0	10285.0	591.0	15.Nov.2032	550.0
CUBE	CUBESMART LP	REITS	21.079,00	1.0	8383.0	530.0	15.Feb.2031	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	21.000,86	1.0	8369.0	581.0	12.Sept.2031	190.0
HIW	HIGHWOODS REALTY LP	REITS	21.004,27	1.0	8329.0	516.0	01.Feb.2031	260.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	20.990,45	1.0	8368.0	541.0	15.März2031	175.0
AN	AUTONATION INC	Zyklische Konsumgüter	20.995,60	1.0	8331.0	559.0	01.Aug.2031	240.0
OVV	OVINTIV INC	Energie	20.949,36	1.0	10453.0	520.0	01.Nov.2031	720.0
AIZ	ASSURANT INC	Versicherung	20.954,57	1.0	8296.0	590.0	15.Jan.2032	265.0
WPC	WP CAREY INC	REITS	20.966,11	1.0	8318.0	599.0	01.Feb.2032	245.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	20.913,38	1.0	10439.0	599.0	01.Nov.2032	575.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	20.935,28	1.0	8360.0	547.0	15.Apr.2031	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	20.880,21	1.0	9424.0	348.0	22.Feb.2029	300.0
ENBCN	ENBRIDGE INC	Energie	20.882,42	1.0	10151.0	134.0	15.Nov.2026	590.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	20.898,97	1.0	8292.0	562.0	15.Juni2031	165.0
META	META PLATFORMS INC	Kommunikation	20.855,23	1.0	10192.0	426.0	15.Mai2030	480.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	20.821,94	1.0	8262.0	601.0	30.Jan.2032	234.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	20.789,39	1.0	10171.0	353.0	15.Juli2029	688.0
BA	BOEING CO	Produktionsmittel	20.759,29	1.0	10232.0	609.0	15.Feb.2033	613.0
SPG	SIMON PROPERTY GROUP LP	REITS	20.777,17	1.0	9743.0	233.0	01.Dez.2027	338.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.780,28	1.0	10316.0	300.0	25.Sept.2028	572.0
EXR	EXTRA SPACE STORAGE LP	REITS	20.704,21	1.0	8244.0	613.0	15.März2032	235.0
CNP	CENTERPOINT ENERGY INC	Elektro-	20.719,10	1.0	10002.0	393.0	15.Mai2055	670.0
WFC	WELLS FARGO BANK NA	Bankwesen	20.671,77	1.0	10116.0	142.0	11.Dez.2026	525.0
R	RYDER SYSTEM INC MTN	Transport	20.674,98	1.0	10226.0	251.0	01.März2028	565.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	20.689,53	1.0	8242.0	618.0	15.März2032	213.0
O	REALTY INCOME CORPORATION	REITS	20.602,26	1.0	10256.0	595.0	13.Okt.2032	563.0
WMB	WILLIAMS COMPANIES INC	Energie	20.607,12	1.0	10175.0	291.0	15.Aug.2028	530.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.627,82	1.0	10083.0	101.0	05.Juni2026	530.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	20.581,26	1.0	10149.0	445.0	01.Aug.2030	505.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	20.583,45	1.0	9730.0	214.0	11.Aug.2027	285.0
O	REALTY INCOME CORPORATION	REITS	20.585,78	1.0	9692.0	248.0	15.Jan.2028	340.0
HUM	HUMANA INC	Versicherung	20.543,09	1.0	8158.0	606.0	03.Feb.2032	215.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	20.543,49	1.0	10088.0	280.0	05.Juli2028	520.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	20.517,87	1.0	10157.0	615.0	08.März2033	575.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	20.523,80	1.0	10154.0	171.0	11.März2027	638.0
DOW	DOW CHEMICAL CO	Basic Industry	20.484,58	1.0	10026.0	308.0	30.Nov.2028	480.0
O	REALTY INCOME CORPORATION	REITS	20.477,29	1.0	10021.0	84.0	01.Juni2026	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	20.479,28	1.0	8170.0	548.0	15.März2031	135.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.422,83	1.0	9991.0	631.0	15.Juni2033	540.0
APH	AMPHENOL CORPORATION	Produktionsmittel	20.425,96	1.0	10161.0	347.0	05.Apr.2029	505.0
OGS	ONE GAS INC	Erdgas	20.439,28	1.0	10162.0	346.0	01.Apr.2029	510.0
ADC	AGREE LP	REITS	20.448,92	1.0	8073.0	698.0	15.Juni2033	260.0
SANTAN	BANCO SANTANDER SA	Bankwesen	20.400,40	1.0	10077.0	210.0	18.Aug.2027	529.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	20.369,03	1.0	9956.0	306.0	15.Nov.2028	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	20.369,07	1.0	10618.0	337.0	15.März2029	650.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	20.375,24	1.0	10026.0	632.0	04.Aug.2033	595.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	20.331,78	1.0	10075.0	616.0	15.März2033	575.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	20.343,63	1.0	9970.0	642.0	15.Juni2033	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.348,78	1.0	10044.0	336.0	31.Jan.2029	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.356,48	1.0	10074.0	253.0	01.März2028	530.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	20.302,21	1.0	9969.0	733.0	15.Jan.2035	530.0
FRT	FEDERAL REALTY OP LP	REITS	20.307,70	1.0	10137.0	269.0	01.Mai2028	538.0
AVT	AVNET INC	Technologie	20.249,69	1.0	8657.0	528.0	15.Mai2031	300.0
K	KELLANOVA	Consumer Non-Cyclical	20.251,76	1.0	10022.0	623.0	01.März2033	525.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	20.229,26	1.0	10033.0	621.0	01.Okt.2033	715.0
UDR	UDR INC MTN	REITS	20.230,09	1.0	8033.0	647.0	01.Aug.2032	210.0
DTE	DTE ELECTRIC COMPANY	Elektro-	20.179,29	1.0	10030.0	632.0	01.Apr.2033	520.0
MU	MICRON TECHNOLOGY INC	Technologie	20.197,30	1.0	9998.0	159.0	15.Feb.2027	418.0
CUBE	CUBESMART LP	REITS	20.147,75	1.0	8334.0	602.0	15.Feb.2032	250.0
D	DOMINION ENERGY INC	Elektro-	20.149,41	1.0	9885.0	271.0	01.Juni2028	425.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	20.087,44	1.0	9876.0	98.0	01.Juni2026	375.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	20.098,90	1.0	9858.0	268.0	15.Mai2028	390.0
ETR	ENTERGY ARKANSAS INC	Elektro-	20.102,09	1.0	9872.0	272.0	01.Juni2028	400.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	20.074,80	1.0	9867.0	611.0	15.Jan.2033	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	20.080,46	1.0	9059.0	433.0	01.Feb.2030	245.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	20.004,79	1.0	9933.0	164.0	15.März2027	440.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	20.006,46	1.0	9956.0	224.0	28.Sept.2027	388.0
AAPL	APPLE INC	Technologie	20.012,52	1.0	10001.0	22.0	08.Mai2026	442.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	19.969,82	1.0	8548.0	532.0	01.Juni2031	300.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	19.975,66	1.0	9909.0	252.0	01.März2028	400.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	19.943,34	1.0	9858.0	163.0	11.Feb.2027	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	19.951,21	1.0	9887.0	251.0	20.Feb.2028	390.0
CMS	CMS ENERGY CORPORATION	Elektro-	19.951,69	1.0	9828.0	96.0	15.Mai2026	300.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	19.959,31	1.0	9907.0	173.0	08.März2027	410.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	19.907,40	1.0	10474.0	309.0	10.Nov.2028	638.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	19.910,59	1.0	9915.0	267.0	10.Apr.2028	455.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	19.917,20	1.0	9895.0	220.0	09.Sept.2027	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.927,36	1.0	9872.0	633.0	03.März2033	480.0
PFE	PFIZER INC	Consumer Non-Cyclical	19.927,55	1.0	9842.0	102.0	03.Juni2026	275.0
ENELIM	ENEL AMERICAS SA	Elektro-	19.874,50	1.0	9918.0	131.0	25.Okt.2026	400.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	19.891,43	1.0	9943.0	186.0	10.Mai2027	400.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	19.891,70	1.0	9722.0	575.0	13.Mai2032	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	19.897,21	1.0	9830.0	103.0	15.Juni2026	290.0
MA	MASTERCARD INC	Technologie	19.899,46	1.0	9810.0	142.0	21.Nov.2026	295.0
INTNED	ING GROEP NV	Bankwesen	19.846,11	1.0	9876.0	179.0	29.März2027	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	19.864,08	1.0	9848.0	257.0	18.Feb.2028	360.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	19.836,05	1.0	9779.0	192.0	25.Mai2027	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	19.783,67	1.0	9852.0	130.0	06.Okt.2026	400.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	19.791,82	1.0	9726.0	253.0	01.März2028	380.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	19.792,65	1.0	9760.0	195.0	01.Juli2027	375.0
CTAS	CINTAS NO 2 CORP	Industrial Other	19.804,96	1.0	9860.0	172.0	01.Apr.2027	370.0
PLD	PROLOGIS LP	REITS	19.754,55	1.0	9683.0	645.0	15.Juni2033	475.0
O	REALTY INCOME CORPORATION	REITS	19.768,04	1.0	9725.0	650.0	15.Juli2033	490.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	19.725,06	1.0	9771.0	287.0	15.Aug.2028	380.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	19.733,22	1.0	8503.0	593.0	01.Feb.2032	275.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	19.734,20	1.0	9767.0	292.0	03.Aug.2028	365.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	19.692,17	1.0	9782.0	167.0	01.März2027	325.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	19.694,33	1.0	9673.0	359.0	01.Juni2029	390.0
WMT	WALMART INC	Zyklische Konsumgüter	19.695,87	1.0	11403.0	400.0	15.Feb.2030	755.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	19.704,17	1.0	9817.0	175.0	06.Apr.2027	350.0
NUE	NUCOR CORPORATION	Basic Industry	19.707,79	1.0	9842.0	270.0	01.Mai2028	395.0
OMC	OMNICOM GROUP INC	Kommunikation	19.713,92	1.0	9669.0	437.0	01.Juni2030	420.0
D	DOMINION ENERGY INC	Elektro-	19.714,49	1.0	9800.0	171.0	15.März2027	360.0
GMT	GATX CORPORATION	Finanzunternehmen	19.677,87	1.0	9787.0	127.0	15.Sept.2026	325.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	19.684,64	1.0	9814.0	181.0	14.Apr.2027	370.0
CSCO	CISCO SYSTEMS INC	Technologie	19.626,70	1.0	9777.0	130.0	20.Sept.2026	250.0
O	REALTY INCOME CORPORATION	REITS	19.640,16	1.0	9690.0	370.0	15.Juli2029	400.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	19.652,55	1.0	9758.0	168.0	02.März2027	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.600,93	1.0	9694.0	249.0	06.Jan.2028	305.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	19.601,02	1.0	9729.0	168.0	01.März2027	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	19.606,71	1.0	9608.0	539.0	01.Jan.2032	538.0
O	REALTY INCOME CORPORATION	REITS	19.615,90	1.0	7818.0	707.0	15.März2033	180.0
KEY	KEYCORP MTN	Bankwesen	19.624,60	1.0	9799.0	277.0	30.Apr.2028	410.0
UDR	UDR INC MTN	REITS	19.591,67	1.0	9682.0	246.0	15.Jan.2028	350.0
KIM	KIMCO REALTY OP LLC	REITS	19.543,38	1.0	9740.0	133.0	01.Okt.2026	280.0
MMM	3M CO MTN	Produktionsmittel	19.544,53	1.0	9714.0	304.0	14.Sept.2028	363.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	19.544,73	1.0	8123.0	650.0	15.Okt.2032	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	19.532,72	1.0	9725.0	175.0	22.März2027	300.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	19.481,83	1.0	10079.0	105.0	13.Juli2026	528.0
XEL	XCEL ENERGY INC	Elektro-	19.491,96	1.0	9540.0	572.0	01.Juni2032	460.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	19.502,19	1.0	9708.0	122.0	14.Aug.2026	175.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.469,49	1.0	9677.0	215.0	01.Sept.2027	295.0
STOR	STORE CAPITAL LLC	REITS	19.469,70	1.0	9662.0	341.0	15.März2029	463.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	19.412,44	1.0	9625.0	161.0	15.Jan.2027	250.0
VTR	VENTAS REALTY LP	REITS	19.423,40	1.0	10018.0	691.0	01.Juli2034	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	19.436,97	1.0	9213.0	590.0	01.Apr.2032	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	19.383,63	1.0	9685.0	232.0	03.Nov.2027	290.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	19.369,18	1.0	9653.0	179.0	22.März2027	225.0
CCI	CROWN CASTLE INC	Kommunikation	19.340,99	1.0	9655.0	641.0	01.Mai2033	510.0
MCO	MOODYS CORPORATION	Technologie	19.347,31	1.0	9563.0	603.0	08.Aug.2032	425.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.293,08	1.0	9520.0	372.0	15.Juli2029	390.0
GXO	GXO LOGISTICS INC	Transport	19.305,63	1.0	9599.0	114.0	15.Juli2026	165.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	19.277,45	1.0	9511.0	282.0	01.Juni2028	285.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	19.283,71	1.0	9533.0	667.0	15.Aug.2033	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.289,07	1.0	9936.0	349.0	23.Mai2029	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.232,44	1.0	9525.0	192.0	15.Mai2027	185.0
TAISEM	TSMC ARIZONA CORP	Technologie	19.201,56	1.0	9593.0	141.0	25.Okt.2026	175.0
PARA	PARAMOUNT GLOBAL	Kommunikation	19.212,17	1.0	9336.0	620.0	15.Mai2033	550.0
AEE	AMEREN CORPORATION	Elektro-	19.147,45	1.0	9543.0	177.0	15.März2027	195.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	19.020,85	1.0	9832.0	697.0	15.Juli2034	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	19.004,64	1.0	9439.0	390.0	06.Sept.2029	346.0
EBAY	EBAY INC	Zyklische Konsumgüter	18.926,67	1.0	9804.0	189.0	05.Juni2027	360.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	18.914,05	1.0	9260.0	435.0	15.Mai2030	400.0
PSX	PHILLIPS 66 CO	Energie	18.802,53	1.0	9273.0	413.0	15.Dez.2029	315.0
SKT	TANGER PROPERTIES LP	REITS	18.803,50	1.0	9771.0	199.0	15.Juli2027	388.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	18.810,57	1.0	9380.0	274.0	01.Apr.2028	225.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	18.822,84	1.0	9841.0	690.0	31.März2034	560.0
PLD	PROLOGIS LP	REITS	18.826,03	1.0	9272.0	407.0	15.Nov.2029	288.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	18.749,81	1.0	8428.0	507.0	01.Dez.2030	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	18.756,38	1.0	9814.0	173.0	15.März2027	365.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	18.688,19	1.0	10217.0	161.0	01.Feb.2027	590.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	18.642,56	1.0	9208.0	327.0	15.Nov.2028	230.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	18.525,18	1.0	9231.0	586.0	15.Apr.2032	415.0
PARA	PARAMOUNT GLOBAL	Kommunikation	18.525,90	1.0	9585.0	277.0	01.Juni2028	370.0
PSD	PUGET ENERGY INC	Elektro-	18.448,50	1.0	9157.0	576.0	15.März2032	422.0
BKH	BLACK HILLS CORPORATION	Elektro-	18.456,71	1.0	9215.0	656.0	01.Mai2033	435.0
LXP	LXP INDUSTRIAL TRUST	REITS	18.423,21	1.0	10505.0	299.0	15.Nov.2028	675.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	18.428,26	1.0	9139.0	344.0	12.Jan.2029	225.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.434,45	1.0	9158.0	393.0	15.Aug.2029	245.0
TMUS	T-MOBILE USA INC	Kommunikation	18.390,49	1.0	9157.0	358.0	15.März2029	240.0
KO	COCA-COLA CO	Consumer Non-Cyclical	18.373,16	1.0	9148.0	404.0	06.Sept.2029	213.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	18.294,96	1.0	9971.0	361.0	30.Juni2029	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	18.298,14	1.0	9060.0	378.0	01.Juni2029	200.0
AEP	OHIO POWER CO	Elektro-	18.311,09	1.0	8270.0	527.0	15.Jan.2031	163.0
NUE	NUCOR CORPORATION	Basic Industry	18.274,28	1.0	9016.0	457.0	01.Juni2030	270.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	18.245,68	1.0	9940.0	273.0	17.Mai2028	405.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	18.213,03	1.0	10010.0	337.0	16.Feb.2029	455.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	18.162,51	1.0	9043.0	596.0	01.Apr.2032	340.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	18.050,62	1.0	8998.0	596.0	15.Apr.2032	363.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	18.032,34	1.0	8977.0	444.0	15.März2030	250.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	17.998,21	1.0	8941.0	438.0	15.Feb.2030	240.0
BXP	BOSTON PROPERTIES LP	REITS	17.855,48	1.0	7735.0	730.0	01.Okt.2033	245.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	17.740,11	1.0	8745.0	537.0	25.Mai2031	269.0
EFX	EQUIFAX INC	Technologie	17.616,50	1.0	9119.0	446.0	15.Mai2030	310.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	17.535,52	1.0	8655.0	541.0	15.Mai2031	230.0
SWX	SOUTHWEST GAS CORP	Erdgas	17.515,91	1.0	8668.0	467.0	15.Juni2030	220.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	17.520,46	1.0	9605.0	234.0	15.Nov.2027	263.0
ES	EVERSOURCE ENERGY	Elektro-	17.461,21	1.0	8690.0	528.0	15.März2031	255.0
RVTY	REVVITY INC	Consumer Non-Cyclical	17.430,42	1.0	8265.0	574.0	15.Sept.2031	225.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	17.430,57	1.0	10090.0	158.0	21.Jan.2028	530.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	17.416,52	1.0	8624.0	510.0	01.Feb.2031	300.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	17.375,87	1.0	8600.0	550.0	15.Juli2031	270.0
STT	STATE STREET CORP	Bankwesen	17.308,80	1.0	8585.0	591.0	07.Feb.2033	262.0
CVX	CHEVRON CORP	Energie	17.270,07	1.0	9594.0	192.0	11.Mai2027	200.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	17.171,67	1.0	9911.0	313.0	01.Dez.2028	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	17.105,83	1.0	8541.0	536.0	23.Apr.2032	231.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	17.077,46	1.0	8504.0	530.0	23.März2031	255.0
XEL	XCEL ENERGY INC	Elektro-	17.084,47	1.0	8427.0	580.0	15.Nov.2031	235.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	16.949,28	1.0	8418.0	525.0	15.Jan.2031	175.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	16.965,79	1.0	9694.0	292.0	01.Nov.2028	338.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	16.898,57	1.0	8373.0	556.0	15.Juni2031	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	16.852,70	1.0	8396.0	542.0	25.Feb.2031	140.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	16.738,20	1.0	9764.0	163.0	10.Feb.2027	320.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	16.748,06	1.0	8364.0	515.0	23.Sept.2030	75.0
CMS	CMS ENERGY CORPORATION	Elektro-	16.699,98	1.0	9740.0	209.0	15.Aug.2027	345.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.680,97	1.0	10316.0	251.0	06.März2028	600.0
GMT	GATX CORPORATION	Finanzunternehmen	16.696,95	1.0	8264.0	553.0	01.Juni2031	190.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	16.510,54	1.0	10821.0	538.0	01.Feb.2032	663.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	16.514,22	1.0	8719.0	478.0	01.Nov.2033	270.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	16.402,21	1.0	10073.0	226.0	15.Jan.2030	550.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	16.367,36	1.0	10905.0	442.0	09.Nov.2031	766.0
EBAY	EBAY INC	Zyklische Konsumgüter	16.381,29	1.0	10623.0	578.0	22.Nov.2032	630.0
VOD	VODAFONE GROUP PLC	Kommunikation	16.342,28	1.0	10614.0	589.0	30.Nov.2032	625.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	16.287,27	1.0	8023.0	536.0	15.Juni2031	295.0
WU	WESTERN UNION CO/THE	Technologie	16.298,03	1.0	8534.0	525.0	15.März2031	275.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	16.237,68	1.0	10118.0	419.0	23.Apr.2030	575.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	16.097,97	1.0	10473.0	582.0	15.Dez.2032	635.0
SANTAN	BANCO SANTANDER SA	Bankwesen	16.078,75	1.0	10538.0	622.0	08.Aug.2033	692.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	16.032,25	1.0	10420.0	312.0	01.Dez.2028	600.0
ALB	ALBEMARLE CORP	Basic Industry	16.045,66	1.0	9821.0	189.0	01.Juni2027	465.0
CONOPC	CONOPCO INC	Consumer Non-Cyclical	16.053,66	1.0	10406.0	147.0	15.Dez.2026	725.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	16.002,31	1.0	10473.0	244.0	01.Feb.2028	695.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	15.984,12	1.0	10639.0	593.0	02.Nov.2032	613.0
STT	STATE STREET CORP	Bankwesen	15.922,07	1.0	10324.0	647.0	21.Nov.2034	612.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	15.890,10	1.0	10317.0	189.0	08.Juni2027	645.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	15.695,34	1.0	9693.0	127.0	01.Apr.2028	370.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.703,99	1.0	10330.0	289.0	21.Aug.2029	621.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.718,57	1.0	10219.0	269.0	27.Mai2029	567.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.668,90	1.0	9442.0	424.0	25.Feb.2033	415.0
RPM	RPM INTERNATIONAL INC	Basic Industry	15.616,30	1.0	8580.0	584.0	15.Jan.2032	295.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	15.619,36	1.0	10335.0	207.0	01.Okt.2027	680.0
PARA	PARAMOUNT GLOBAL	Kommunikation	15.624,30	1.0	9671.0	159.0	15.Jan.2027	290.0
XEL	XCEL ENERGY INC	Elektro-	15.595,93	1.0	9058.0	414.0	01.Dez.2029	260.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	15.469,09	1.0	9515.0	362.0	22.Mai2029	325.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	15.391,92	1.0	9035.0	451.0	15.Apr.2030	260.0
JBL	JABIL INC	Technologie	15.343,97	1.0	10076.0	328.0	01.Feb.2029	545.0
KRC	KILROY REALTY LP	REITS	15.346,16	1.0	7543.0	722.0	15.Nov.2033	265.0
VMW	VMWARE LLC	Technologie	15.355,29	1.0	10008.0	179.0	15.Mai2027	465.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.318,97	1.0	10138.0	258.0	23.März2028	545.0
SYF	SYNCHRONY BANK	Bankwesen	15.278,57	1.0	10062.0	207.0	23.Aug.2027	563.0
DUK	DUKE ENERGY CORP	Elektro-	15.279,16	1.0	9444.0	136.0	15.Jan.2082	325.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	15.294,82	1.0	10138.0	418.0	02.Apr.2030	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	15.249,70	1.0	10090.0	258.0	15.März2028	480.0
OSK	OSHKOSH CORP	Produktionsmittel	15.186,42	0.0	9898.0	264.0	15.Mai2028	460.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	15.152,48	0.0	10005.0	211.0	01.Sept.2027	491.0
VTR	VENTAS REALTY LP	REITS	15.163,40	0.0	9875.0	463.0	15.Nov.2030	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	15.112,53	0.0	9934.0	100.0	30.Juni2026	385.0
PYPL	PAYPAL HOLDINGS INC	Technologie	15.116,95	0.0	9904.0	189.0	01.Juni2027	390.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	15.137,99	0.0	9991.0	247.0	23.Feb.2028	460.0
NTRCN	NUTRIEN LTD	Basic Industry	15.082,07	0.0	9891.0	143.0	15.Dez.2026	400.0
DLR	DIGITAL REALTY TRUST LP	REITS	15.092,02	0.0	9917.0	282.0	15.Juli2028	445.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	15.098,63	0.0	9959.0	553.0	01.März2032	543.0
ET	ENERGY TRANSFER LP	Energie	15.022,16	0.0	9888.0	107.0	15.Juli2026	390.0
STT	STATE STREET CORP	Bankwesen	15.031,67	0.0	9838.0	319.0	03.Dez.2029	414.0
VOYA	VOYA FINANCIAL INC	Versicherung	15.046,71	0.0	9882.0	104.0	15.Juni2026	365.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	14.962,99	0.0	9848.0	106.0	27.Juni2026	340.0
MPLX	MPLX LP	Energie	14.963,90	0.0	9895.0	162.0	01.März2027	413.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	14.967,51	0.0	9926.0	302.0	01.Okt.2028	463.0
PLD	PROLOGIS LP	REITS	14.971,50	0.0	9862.0	106.0	30.Juni2026	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	14.978,04	0.0	9749.0	636.0	15.Mai2033	480.0
GMT	GATX CORPORATION	Finanzunternehmen	14.939,57	0.0	9873.0	654.0	15.Sept.2033	545.0
WELL	WELLTOWER OP LLC	REITS	14.942,95	0.0	9930.0	264.0	15.Apr.2028	425.0
DFS	DISCOVER BANK	Bankwesen	14.954,30	0.0	9893.0	297.0	13.Sept.2028	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	14.957,13	0.0	9785.0	270.0	15.Mai2028	380.0
FANG	DIAMONDBACK ENERGY INC	Energie	14.907,70	0.0	9793.0	145.0	01.Dez.2026	325.0
DLR	DIGITAL REALTY TRUST LP	REITS	14.867,91	0.0	9823.0	206.0	15.Aug.2027	370.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	14.869,07	0.0	9774.0	145.0	01.Dez.2026	310.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	14.869,24	0.0	9768.0	142.0	15.Nov.2026	295.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	14.876,77	0.0	9795.0	97.0	15.Mai2026	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	14.882,45	0.0	9818.0	104.0	15.Juni2026	255.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	14.887,42	0.0	9834.0	164.0	07.Feb.2028	344.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	14.891,52	0.0	9762.0	228.0	15.Nov.2027	338.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	14.849,37	0.0	9776.0	287.0	15.Juli2028	380.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	14.851,48	0.0	9747.0	189.0	01.Juni2027	345.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	14.855,44	0.0	9835.0	165.0	01.März2027	350.0
KRC	KILROY REALTY LP	REITS	14.856,91	0.0	9711.0	316.0	15.Dez.2028	475.0
T	AT&T INC	Kommunikation	14.858,68	0.0	9810.0	111.0	15.Juli2026	295.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	14.809,69	0.0	9860.0	434.0	01.Mai2030	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	14.811,17	0.0	9777.0	158.0	16.Jan.2027	302.0
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	14.812,16	0.0	9682.0	395.0	15.Nov.2029	392.0
COR	CENCORA INC	Consumer Non-Cyclical	14.816,02	0.0	9122.0	450.0	15.Mai2030	280.0
KIM	KIMCO REALTY OP LLC	REITS	14.816,86	0.0	9835.0	173.0	01.Apr.2027	380.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	14.818,93	0.0	9717.0	401.0	15.Jan.2030	500.0
PSX	PHILLIPS 66 CO	Energie	14.826,05	0.0	9844.0	129.0	01.Okt.2026	355.0
ESGR	ENSTAR FINANCE LLC	Versicherung	14.830,43	0.0	9708.0	157.0	15.Jan.2042	550.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	14.837,15	0.0	9845.0	261.0	30.März2028	395.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	14.784,71	0.0	9785.0	212.0	01.Sept.2027	360.0
UPS	UNITED PARCEL SERVICE INC	Transport	14.785,53	0.0	9707.0	231.0	15.Nov.2027	305.0
STT	STATE STREET CORP	Bankwesen	14.791,80	0.0	9719.0	615.0	26.Jan.2034	482.0
KEX	KIRBY CORPORATION	Transport	14.794,86	0.0	9780.0	254.0	01.März2028	420.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	14.752,33	0.0	9742.0	295.0	15.Aug.2028	383.0
CPT	CAMDEN PROPERTY TRUST	REITS	14.761,58	0.0	9810.0	309.0	15.Okt.2028	410.0
CTRA	COTERRA ENERGY INC	Energie	14.775,05	0.0	9781.0	341.0	15.März2029	438.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	14.723,03	0.0	9150.0	583.0	25.März2032	400.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	14.725,53	0.0	9573.0	553.0	17.Mai2033	502.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	14.735,97	0.0	9762.0	120.0	09.Aug.2026	240.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	14.736,95	0.0	9793.0	266.0	15.Apr.2028	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	14.744,62	0.0	9732.0	208.0	25.Juli2027	329.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	14.687,57	0.0	9662.0	217.0	15.Feb.2078	538.0
FTSCN	FORTIS INC	Elektro-	14.692,59	0.0	9763.0	133.0	04.Okt.2026	306.0
ETN	EATON CORPORATION	Produktionsmittel	14.693,65	0.0	9747.0	217.0	15.Sept.2027	310.0
WELL	WELLTOWER OP LLC	REITS	14.668,16	0.0	9714.0	167.0	15.Feb.2027	270.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	14.630,32	0.0	9682.0	211.0	15.Aug.2027	295.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	14.649,89	0.0	9714.0	172.0	15.März2027	330.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	14.601,95	0.0	9717.0	353.0	01.Mai2079	565.0
EQIX	EQUINIX INC	Technologie	14.615,01	0.0	9672.0	98.0	15.Mai2026	145.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	14.589,14	0.0	9718.0	142.0	01.Nov.2026	250.0
MMM	3M CO MTN	Produktionsmittel	14.592,18	0.0	9695.0	131.0	19.Sept.2026	225.0
GMT	GATX CORPORATION	Finanzunternehmen	14.528,08	0.0	9608.0	633.0	15.März2033	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	14.460,46	0.0	9483.0	361.0	15.Mai2029	320.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.463,17	0.0	9589.0	347.0	25.März2029	410.0
O	REALTY INCOME CORPORATION	REITS	14.326,64	0.0	9418.0	369.0	15.Juni2029	325.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	14.304,80	0.0	10690.0	635.0	15.Nov.2033	638.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	14.305,20	0.0	9494.0	434.0	01.Apr.2030	375.0
MKL	MARKEL GROUP INC	Versicherung	14.236,21	0.0	9440.0	393.0	17.Sept.2029	335.0
AES	IPALCO ENTERPRISES INC	Elektro-	14.210,20	0.0	9460.0	438.0	01.Mai2030	425.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	14.193,23	0.0	9287.0	440.0	18.Juni2030	438.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	14.156,92	0.0	9329.0	614.0	01.März2033	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	14.114,85	0.0	10047.0	352.0	15.Apr.2029	470.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	14.127,80	0.0	9335.0	343.0	02.Feb.2029	300.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	14.051,84	0.0	9316.0	395.0	15.Sept.2029	325.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	14.028,98	0.0	9316.0	436.0	01.Apr.2030	325.0
FITB	FIFTH THIRD BANCORP	Bankwesen	13.963,14	0.0	9288.0	569.0	25.Apr.2033	434.0
PPG	PPG INDUSTRIES INC	Basic Industry	13.963,43	0.0	9241.0	390.0	15.Aug.2029	280.0
KIM	KIMCO REALTY OP LLC	REITS	13.963,68	0.0	9272.0	267.0	01.März2028	190.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	13.907,60	0.0	9852.0	170.0	22.Feb.2027	368.0
ATH	ATHENE HOLDING LTD	Versicherung	13.889,00	0.0	9146.0	497.0	15.Jan.2031	350.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	13.804,88	0.0	9196.0	328.0	01.Nov.2028	230.0
FMC	FMC CORPORATION	Basic Industry	13.666,57	0.0	9072.0	398.0	01.Okt.2029	345.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	13.604,64	0.0	9028.0	485.0	15.Sept.2030	265.0
GMT	GATX CORPORATION	Finanzunternehmen	13.510,94	0.0	8851.0	599.0	01.Juni2032	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.438,70	0.0	8928.0	450.0	12.März2030	185.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	13.403,07	0.0	8867.0	587.0	01.März2032	345.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	13.319,16	0.0	8800.0	513.0	15.Jan.2031	245.0
NEM	NEWMONT CORPORATION	Basic Industry	13.291,15	0.0	8835.0	495.0	01.Okt.2030	225.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.279,91	0.0	8786.0	588.0	01.März2032	340.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	13.125,90	0.0	8659.0	550.0	15.Juni2031	225.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.080,53	0.0	8681.0	529.0	15.März2031	250.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	13.089,35	0.0	8688.0	531.0	15.März2031	240.0
OZK	BANK OZK	Bankwesen	13.097,52	0.0	8700.0	129.0	01.Okt.2031	275.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	13.060,30	0.0	8611.0	545.0	15.Juli2031	295.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	12.982,54	0.0	9263.0	449.0	01.Mai2030	320.0
CAT	CATERPILLAR INC	Produktionsmittel	13.001,53	0.0	8636.0	537.0	12.März2031	190.0
EMACN	EMERA US FINANCE LP	Elektro-	12.943,87	0.0	8521.0	543.0	15.Juni2031	264.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	12.945,58	0.0	8546.0	546.0	08.Aug.2031	325.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	12.895,32	0.0	8590.0	543.0	01.Mai2031	240.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	12.875,92	0.0	8497.0	586.0	01.Feb.2032	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	12.804,66	0.0	8516.0	566.0	13.Okt.2032	249.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	12.813,06	0.0	8540.0	589.0	09.Nov.2031	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	12.771,44	0.0	8502.0	506.0	15.Okt.2030	170.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.734,31	0.0	10354.0	626.0	20.Mai2033	540.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	12.748,63	0.0	8434.0	519.0	15.Dez.2030	160.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	12.762,82	0.0	8494.0	504.0	15.Okt.2030	188.0
SPGI	S&P GLOBAL INC	Technologie	12.706,14	0.0	8441.0	496.0	15.Aug.2030	125.0
MAA	MID-AMERICA APARTMENTS LP	REITS	12.650,55	0.0	8393.0	535.0	15.Feb.2031	170.0
STOR	STORE CAPITAL LLC	REITS	12.628,75	0.0	8298.0	577.0	01.Dez.2031	270.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	12.596,06	0.0	8308.0	592.0	15.Dez.2031	220.0
CCI	CROWN CASTLE INC	Kommunikation	12.578,58	0.0	8362.0	539.0	01.Apr.2031	210.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	12.466,74	0.0	8291.0	545.0	01.Apr.2031	173.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	12.403,95	0.0	8215.0	607.0	15.Feb.2032	225.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.296,77	0.0	8119.0	639.0	20.Mai2032	165.0
LXP	LXP INDUSTRIAL TRUST	REITS	12.254,86	0.0	8711.0	485.0	15.Sept.2030	270.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	12.223,37	0.0	8102.0	747.0	15.März2034	295.0
EXR	EXTRA SPACE STORAGE LP	REITS	11.979,25	0.0	9855.0	106.0	01.Juli2026	350.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.830,53	0.0	9530.0	295.0	15.Aug.2030	365.0
KRC	KILROY REALTY LP	REITS	11.767,98	0.0	7722.0	653.0	15.Nov.2032	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	11.773,38	0.0	11616.0	531.0	01.März2032	800.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	11.785,16	0.0	9738.0	116.0	27.Juli2026	285.0
BRKHEC	PACIFICORP	Elektro-	11.732,29	0.0	11354.0	505.0	15.Nov.2031	770.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	11.437,07	0.0	11049.0	612.0	15.Nov.2034	788.0
Q	QUEBEC (PROVINCE OF)	Local Authority	11.343,59	0.0	11225.0	372.0	15.Sept.2029	750.0
COP	BURLINGTON RESOURCES LLC	Energie	11.272,45	0.0	11098.0	503.0	15.Aug.2031	720.0
FE	FIRSTENERGY CORPORATION	Elektro-	11.298,79	0.0	8647.0	487.0	01.Sept.2030	225.0
WEC	WEC ENERGY GROUP INC	Elektro-	11.210,09	0.0	10098.0	122.0	12.Sept.2026	560.0
MET	METLIFE INC	Versicherung	11.212,47	0.0	10947.0	591.0	15.Dez.2032	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	11.206,32	0.0	10146.0	394.0	11.Okt.2029	485.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.102,11	0.0	10985.0	475.0	15.März2031	740.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	11.102,69	0.0	11049.0	520.0	15.Okt.2031	713.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	11.104,80	0.0	9146.0	461.0	30.Juni2030	295.0
VLO	VALERO ENERGY CORPORATION	Energie	11.082,36	0.0	9880.0	270.0	01.Juni2028	435.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.053,90	0.0	10929.0	501.0	15.Sept.2031	788.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	10.994,39	0.0	9980.0	308.0	01.Nov.2028	485.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	10.857,51	0.0	9790.0	681.0	08.Sept.2033	450.0
ET	ENERGY TRANSFER LP	Energie	10.827,93	0.0	10542.0	450.0	01.Dez.2030	640.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	10.776,67	0.0	10757.0	647.0	01.Nov.2033	655.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	10.702,29	0.0	10400.0	628.0	01.Dez.2033	675.0
KCN	KINROSS GOLD CORP	Basic Industry	10.633,15	0.0	10430.0	622.0	15.Juli2033	625.0
STT	STATE STREET CORP	Bankwesen	10.617,03	0.0	9594.0	170.0	07.Feb.2028	220.0
WY	WEYERHAEUSER COMPANY	Basic Industry	10.575,27	0.0	10496.0	219.0	01.Okt.2027	695.0
DOW	DOW CHEMICAL CO	Basic Industry	10.576,41	0.0	10477.0	607.0	15.März2033	630.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	10.584,32	0.0	8077.0	602.0	01.Feb.2032	230.0
CCI	CROWN CASTLE INC	Kommunikation	10.553,20	0.0	9560.0	114.0	15.Juli2026	105.0
NI	NISOURCE INC	Erdgas	10.521,60	0.0	10209.0	361.0	30.Nov.2054	695.0
LKQ	LKQ CORP	Zyklische Konsumgüter	10.492,60	0.0	10237.0	613.0	15.Juni2033	625.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.455,68	0.0	10196.0	226.0	01.Dez.2027	580.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.400,36	0.0	10209.0	320.0	30.Jan.2029	675.0
R	RYDER SYSTEM INC MTN	Transport	10.414,87	0.0	10169.0	350.0	01.Juni2029	550.0
FLEX	FLEX LTD	Technologie	10.362,25	0.0	10167.0	239.0	15.Jan.2028	600.0
WEC	WEC ENERGY GROUP INC	Elektro-	10.295,13	0.0	8566.0	505.0	15.Okt.2030	180.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	10.314,64	0.0	10152.0	156.0	30.Jan.2027	575.0
TRGP	TARGA RESOURCES CORP	Energie	10.266,34	0.0	10077.0	193.0	01.Juli2027	520.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	10.277,95	0.0	10120.0	117.0	07.Aug.2027	599.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	10.235,72	0.0	10170.0	132.0	02.Okt.2026	593.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	10.236,27	0.0	10133.0	651.0	15.März2054	650.0
CMA	COMERICA INCORPORATED	Bankwesen	10.241,41	0.0	10072.0	322.0	30.Jan.2030	598.0
KR	KROGER CO	Consumer Non-Cyclical	10.174,50	0.0	11220.0	480.0	01.Apr.2031	750.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	10.179,82	0.0	10053.0	113.0	10.Aug.2026	495.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	10.162,70	0.0	10120.0	658.0	15.Okt.2033	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	10.169,96	0.0	10013.0	246.0	12.Jan.2028	470.0
AEP	AEP TEXAS INC	Elektro-	10.113,76	0.0	9872.0	627.0	01.Juni2033	540.0
ARW	ARROW ELECTRONICS INC	Technologie	10.114,62	0.0	10062.0	681.0	10.Apr.2034	588.0
ORIX	ORIX CORPORATION	Financial Other	10.130,59	0.0	10049.0	218.0	13.Sept.2027	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	10.139,83	0.0	9887.0	715.0	15.Nov.2034	535.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	10.093,09	0.0	9963.0	197.0	01.Aug.2027	463.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	10.109,31	0.0	9940.0	99.0	01.Juli2026	465.0
CAS	CALIFORNIA ST	Local Authority	10.081,06	0.0	10030.0	268.0	01.Apr.2028	450.0
CDW	CDW LLC	Technologie	10.068,37	0.0	9968.0	416.0	01.März2030	510.0
R	RYDER SYSTEM INC	Transport	10.070,92	0.0	9895.0	192.0	15.Juni2027	430.0
DIS	WALT DISNEY CO	Kommunikation	10.026,30	0.0	9860.0	138.0	15.Nov.2026	338.0
FLEX	FLEX LTD	Technologie	10.037,94	0.0	9839.0	354.0	15.Juni2029	488.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	9.961,31	0.0	9927.0	221.0	15.Okt.2027	463.0
DIS	WALT DISNEY CO	Kommunikation	9.963,67	0.0	9913.0	177.0	23.März2027	370.0
SO	ALABAMA POWER COMPANY	Elektro-	9.968,04	0.0	9894.0	215.0	01.Sept.2027	375.0
AVT	AVNET INC	Technologie	9.931,24	0.0	9685.0	560.0	01.Juni2032	550.0
CBT	CABOT CORPORATION	Basic Industry	9.931,96	0.0	9749.0	578.0	30.Juni2032	500.0
KRG	KITE REALTY GROUP LP	REITS	9.941,94	0.0	9740.0	542.0	15.Dez.2031	495.0
EPR	EPR PROPERTIES	REITS	9.903,06	0.0	9866.0	263.0	15.Apr.2028	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	9.872,19	0.0	9809.0	262.0	14.März2028	395.0
CUBE	CUBESMART LP	REITS	9.890,42	0.0	9785.0	334.0	15.Feb.2029	438.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	9.839,20	0.0	9794.0	127.0	15.Sept.2026	288.0
COR	CENCORA INC	Consumer Non-Cyclical	9.857,34	0.0	9716.0	237.0	15.Dez.2027	345.0
SR	SPIRE MISSOURI INC	Erdgas	9.860,09	0.0	9744.0	628.0	15.Feb.2033	480.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	9.865,18	0.0	9857.0	189.0	04.Mai2027	363.0
EXR	EXTRA SPACE STORAGE LP	REITS	9.807,78	0.0	9644.0	362.0	15.Juni2029	400.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	9.825,00	0.0	9754.0	219.0	15.Sept.2047	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	9.828,13	0.0	9754.0	299.0	01.Sept.2028	375.0
DTE	DTE ENERGY COMPANY	Elektro-	9.775,95	0.0	9743.0	133.0	01.Okt.2026	285.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	9.797,58	0.0	9711.0	253.0	15.Feb.2028	360.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	9.802,65	0.0	9753.0	172.0	15.März2027	315.0
BBDC	BARINGS BDC INC	Finanzunternehmen	9.748,78	0.0	9594.0	145.0	23.Nov.2026	330.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	9.773,02	0.0	9737.0	129.0	15.Sept.2026	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	9.659,39	0.0	9482.0	581.0	13.Juni2033	429.0
GMT	GATX CORPORATION	Finanzunternehmen	9.664,84	0.0	9518.0	447.0	30.Juni2030	400.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	9.666,62	0.0	9562.0	161.0	20.Jan.2027	338.0
TXT	TEXTRON INC	Produktionsmittel	9.670,40	0.0	9604.0	259.0	01.März2028	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	9.631,07	0.0	9609.0	363.0	18.Apr.2029	335.0
RTX	RTX CORP	Produktionsmittel	9.615,29	0.0	10587.0	673.0	15.März2034	610.0
CMS	CMS ENERGY CORPORATION	Elektro-	9.615,41	0.0	9403.0	415.0	01.Juni2050	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	9.621,12	0.0	9570.0	613.0	01.Okt.2032	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	9.578,70	0.0	9377.0	583.0	15.Mai2032	410.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	9.541,07	0.0	9456.0	161.0	15.Jan.2027	263.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	9.545,95	0.0	9421.0	409.0	15.Jan.2030	385.0
FITB	FIFTH THIRD BANCORP	Bankwesen	9.548,35	0.0	9543.0	141.0	01.Nov.2027	171.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	9.508,16	0.0	10285.0	187.0	01.Juni2027	625.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	9.525,93	0.0	9343.0	582.0	01.Juni2032	410.0
CTAS	CINTAS NO 2 CORP	Industrial Other	9.476,25	0.0	9464.0	594.0	01.Mai2032	400.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	9.388,85	0.0	9370.0	277.0	15.Apr.2028	245.0
SO	ALABAMA POWER COMPANY	Elektro-	9.391,40	0.0	9314.0	610.0	01.Sept.2032	394.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	9.396,93	0.0	9345.0	431.0	15.März2030	330.0
TXN	TEXAS INSTRUMENTS INC	Technologie	9.325,73	0.0	9239.0	617.0	16.Aug.2032	365.0
ROP	ROPER TECHNOLOGIES INC	Technologie	9.326,78	0.0	9280.0	397.0	15.Sept.2029	295.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	9.333,37	0.0	9325.0	601.0	04.Mai2032	388.0
BRO	BROWN & BROWN INC	Versicherung	9.307,25	0.0	9243.0	578.0	17.März2032	420.0
CAT	CATERPILLAR INC	Produktionsmittel	9.307,44	0.0	9269.0	401.0	19.Sept.2029	260.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	9.258,12	0.0	9159.0	422.0	15.Jan.2030	305.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	9.284,50	0.0	9253.0	585.0	15.Apr.2032	420.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	9.228,33	0.0	8996.0	568.0	14.Mai2032	470.0
ENBCN	ENBRIDGE INC	Energie	9.109,90	0.0	9932.0	137.0	01.Dez.2026	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	9.115,88	0.0	9102.0	275.0	15.März2028	90.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	9.132,30	0.0	9121.0	448.0	30.Apr.2030	325.0
BWP	BOARDWALK PIPELINES LP	Energie	9.094,23	0.0	9012.0	508.0	15.Feb.2031	340.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	9.034,05	0.0	8996.0	445.0	15.März2030	240.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	8.963,90	0.0	10917.0	267.0	20.Juli2028	925.0
LUV	SOUTHWEST AIRLINES CO	Transport	8.974,64	0.0	8908.0	434.0	10.Feb.2030	263.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	8.950,06	0.0	8860.0	467.0	15.Juni2030	221.0
HIW	HIGHWOODS REALTY LP	REITS	8.893,67	0.0	8820.0	431.0	15.Feb.2030	305.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	8.881,94	0.0	8825.0	598.0	01.März2032	290.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	8.883,23	0.0	8836.0	600.0	15.März2032	300.0
BKH	BLACK HILLS CORPORATION	Elektro-	8.832,72	0.0	9712.0	156.0	15.Jan.2027	315.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	8.836,71	0.0	9713.0	201.0	15.Juli2027	325.0
ESS	ESSEX PORTFOLIO LP	REITS	8.799,48	0.0	8695.0	545.0	15.Juni2031	255.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	8.770,93	0.0	8740.0	533.0	25.März2031	236.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	8.774,33	0.0	8749.0	535.0	01.Apr.2031	225.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	8.776,38	0.0	8734.0	526.0	15.März2031	270.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	8.797,64	0.0	8747.0	599.0	10.März2032	297.0
CCI	CROWN CASTLE INC	Kommunikation	8.554,66	0.0	8473.0	553.0	15.Juli2031	250.0
KR	KROGER CO	Consumer Non-Cyclical	8.456,96	0.0	8402.0	526.0	15.Jan.2031	170.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.394,03	0.0	8378.0	507.0	27.Aug.2030	75.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	8.187,67	0.0	9998.0	692.0	01.Juni2034	530.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	8.067,82	0.0	9994.0	637.0	01.März2033	460.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	8.074,51	0.0	8019.0	563.0	18.Aug.2031	240.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	7.982,85	0.0	11266.0	543.0	01.März2032	700.0
UDR	UDR INC MTN	REITS	7.865,83	0.0	7780.0	713.0	15.Juni2033	210.0
FI	FISERV INC	Technologie	7.709,15	0.0	9536.0	195.0	01.Juni2027	225.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	7.006,44	0.0	9875.0	195.0	15.Juli2027	413.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	6.900,30	0.0	9846.0	93.0	01.Mai2026	374.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	6.829,65	0.0	9696.0	217.0	15.Sept.2027	380.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	5.524,47	0.0	10634.0	290.0	14.Nov.2028	840.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	5.159,05	0.0	10242.0	340.0	01.Apr.2029	665.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	5.113,32	0.0	10007.0	95.0	01.Juni2026	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.087,50	0.0	10090.0	624.0	15.März2033	540.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	5.058,98	0.0	9981.0	246.0	27.Jan.2028	470.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	5.061,82	0.0	10104.0	270.0	28.Apr.2028	500.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	5.064,46	0.0	9962.0	614.0	15.Jan.2033	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.068,86	0.0	10080.0	127.0	30.Sept.2026	495.0
KCN	KINROSS GOLD CORP	Basic Industry	5.024,41	0.0	9903.0	194.0	15.Juli2027	450.0
AON	AON CORP	Versicherung	4.991,63	0.0	9900.0	598.0	12.Sept.2032	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.979,73	0.0	9804.0	184.0	20.Mai2027	325.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	4.980,85	0.0	9919.0	265.0	13.Apr.2028	535.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.943,24	0.0	9827.0	174.0	08.März2027	335.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.915,57	0.0	9773.0	168.0	01.März2027	295.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.868,49	0.0	9549.0	357.0	01.Juni2029	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	4.873,48	0.0	9733.0	183.0	25.Apr.2027	305.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.889,94	0.0	9729.0	122.0	15.Aug.2026	213.0
GMT	GATX CORPORATION	Finanzunternehmen	4.846,86	0.0	9638.0	262.0	15.März2028	350.0
NNN	NNN REIT INC	REITS	4.856,38	0.0	9687.0	225.0	15.Okt.2027	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	4.857,63	0.0	9664.0	109.0	24.Juni2026	135.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	4.762,27	0.0	9355.0	625.0	15.Dez.2032	415.0
SW	WRKCO INC	Basic Industry	4.735,73	0.0	9284.0	585.0	01.Juni2032	420.0
WMT	WALMART INC	Zyklische Konsumgüter	4.635,67	0.0	9240.0	404.0	24.Sept.2029	238.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	4.535,80	0.0	9063.0	452.0	01.Mai2030	288.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	4.551,11	0.0	9057.0	309.0	12.Aug.2028	180.0
DTE	DTE ELECTRIC COMPANY	Elektro-	4.452,34	0.0	8846.0	596.0	01.März2032	300.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	4.372,22	0.0	8730.0	502.0	15.Okt.2030	195.0
COP	CONOCOPHILLIPS	Energie	4.235,53	0.0	10545.0	600.0	15.Okt.2032	590.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	4.222,07	0.0	8360.0	591.0	15.Jan.2032	260.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	4.064,18	0.0	8098.0	649.0	30.Sept.2032	264.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	3.923,85	0.0	9736.0	639.0	15.März2033	465.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.910,73	0.0	9727.0	175.0	11.März2027	295.0
BA	BOEING CO	Produktionsmittel	3.744,23	0.0	9259.0	501.0	01.Feb.2031	363.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	3.663,45	0.0	9052.0	418.0	01.Dez.2029	238.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.852,96	0.0	9387.0	287.0	15.Juni2028	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.109,27	0.0	10372.0	204.0	01.Aug.2027	622.0
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	2.032,12	0.0	10080.0	168.0	15.März2027	510.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.007,03	0.0	9890.0	194.0	13.Juli2027	440.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.710,78	0.0	8524.0	581.0	15.Sept.2031	190.0
EUR	EUR CASH	Cash und/oder Derivate	8,60	0.0	11112.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-913.322,49	-30.0	10000.0	0.0	nan	0.0