Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5260 securities.

Note: The data shown here is as of date Sept. 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	2.777.560,33	65.0	10009.0	13.0	nan	408.0
BAC	BANK OF AMERICA CORP	Bankwesen	654.349,70	15.0	9863.0	212.0	20.Dez.2028	342.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	599.697,76	14.0	10210.0	401.0	20.März2030	413.0
KFW	KFW	Government Guaranteed	533.510,01	12.0	10105.0	140.0	01.März2027	438.0
MS	MORGAN STANLEY	Bankwesen	516.876,05	12.0	9905.0	229.0	22.Juli2028	359.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	502.228,05	12.0	10359.0	398.0	15.Feb.2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	498.076,55	12.0	9923.0	167.0	15.Juni2027	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	473.311,60	11.0	10463.0	544.0	15.Jan.2032	463.0
TMUS	T-MOBILE USA INC	Kommunikation	464.064,99	11.0	9860.0	403.0	15.Apr.2030	388.0
MS	MORGAN STANLEY MTN	Bankwesen	452.221,07	11.0	9381.0	401.0	22.Jan.2031	270.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	450.581,79	11.0	9726.0	162.0	02.Juni2028	239.0
KFW	KFW	Government Guaranteed	440.240,11	10.0	10057.0	436.0	15.Juli2030	375.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	431.697,34	10.0	10001.0	437.0	15.Juli2030	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	424.145,41	10.0	10147.0	473.0	10.Jan.2031	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	408.752,07	10.0	10039.0	325.0	22.Apr.2029	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	406.447,56	9.0	10254.0	594.0	16.Aug.2032	425.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	406.327,23	9.0	10120.0	703.0	13.Feb.2034	413.0
KFW	KFW	Government Guaranteed	399.459,11	9.0	10092.0	256.0	15.Juni2028	388.0
KFW	KFW MTN	Government Guaranteed	396.070,74	9.0	9905.0	160.0	20.Mai2027	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	394.658,57	9.0	8962.0	450.0	23.Juli2031	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	394.134,34	9.0	10586.0	273.0	23.Okt.2029	609.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	391.279,78	9.0	10108.0	369.0	16.Okt.2029	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	390.671,50	9.0	10392.0	482.0	10.Apr.2031	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	385.830,96	9.0	10186.0	219.0	14.Jan.2028	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	384.246,36	9.0	10223.0	800.0	27.Aug.2035	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	382.702,26	9.0	9159.0	501.0	22.Apr.2032	269.0
JPM	JPMORGAN CHASE & CO	Bankwesen	382.086,92	9.0	10129.0	700.0	22.Okt.2035	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	381.494,65	9.0	10229.0	151.0	22.Apr.2028	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	379.639,83	9.0	9241.0	566.0	24.Feb.2033	310.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	377.445,11	9.0	10352.0	390.0	16.Jan.2030	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	377.363,01	9.0	9911.0	754.0	14.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	373.725,91	9.0	10384.0	684.0	19.Juli2035	532.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	373.595,48	9.0	9845.0	337.0	15.Mai2029	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	373.142,65	9.0	10084.0	236.0	15.März2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	370.191,06	9.0	10482.0	613.0	01.Juni2034	535.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	369.777,77	9.0	9939.0	205.0	15.Nov.2027	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	367.819,64	9.0	10286.0	564.0	22.Juli2033	501.0
NWG	NATWEST GROUP PLC	Bankwesen	367.561,67	9.0	9837.0	157.0	22.Mai2028	307.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	363.600,63	8.0	9056.0	452.0	17.Juli2030	205.0
JPM	JPMORGAN CHASE & CO	Bankwesen	362.690,34	8.0	9885.0	223.0	23.Jan.2029	351.0
JPM	JPMORGAN CHASE & CO	Bankwesen	362.535,62	8.0	10426.0	753.0	23.Juli2036	558.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	362.021,55	8.0	10106.0	402.0	14.Feb.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	361.716,36	8.0	8922.0	470.0	24.Okt.2031	192.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	360.481,04	8.0	10230.0	567.0	25.Juli2033	490.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	358.856,93	8.0	9990.0	265.0	12.Juli2028	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	357.722,00	8.0	10077.0	182.0	23.Aug.2028	448.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	357.045,49	8.0	10193.0	233.0	09.März2028	438.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	353.853,77	8.0	10076.0	228.0	14.Feb.2028	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	343.369,77	8.0	9708.0	378.0	21.Nov.2029	320.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	342.778,04	8.0	10156.0	231.0	04.März2029	479.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	342.276,03	8.0	10370.0	405.0	14.März2030	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	340.164,08	8.0	10423.0	603.0	25.Apr.2034	529.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	339.686,92	8.0	10129.0	148.0	23.Apr.2028	494.0
MS	MORGAN STANLEY MTN	Bankwesen	338.760,46	8.0	8881.0	531.0	21.Juli2032	224.0
ILS	ILLINOIS ST	Local Authority	338.191,58	8.0	10187.0	403.0	01.Juni2033	510.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	336.598,58	8.0	10267.0	274.0	25.Aug.2028	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	336.452,61	8.0	10295.0	267.0	01.Aug.2028	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	335.254,05	8.0	9781.0	209.0	22.Nov.2027	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	334.810,69	8.0	10686.0	274.0	24.Okt.2029	648.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	334.367,73	8.0	10242.0	148.0	13.Apr.2028	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	333.911,34	8.0	10353.0	739.0	21.Juli2036	537.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	332.294,27	8.0	10051.0	447.0	28.Aug.2030	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	330.558,49	8.0	10521.0	712.0	28.Jan.2036	554.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	330.357,29	8.0	10507.0	652.0	23.Jan.2035	550.0
KFW	KFW	Government Guaranteed	330.327,47	8.0	10074.0	169.0	28.Juni2027	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	329.990,58	8.0	10160.0	436.0	25.Juli2030	400.0
KFW	KFW MTN	Government Guaranteed	322.807,23	8.0	10425.0	397.0	18.März2030	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	322.444,07	8.0	10213.0	420.0	30.Mai2030	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	321.952,66	8.0	10025.0	246.0	05.Mai2028	363.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	321.359,63	8.0	10098.0	219.0	12.Jan.2028	400.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	320.906,46	7.0	10154.0	402.0	18.März2030	400.0
KFW	KFW MTN	Government Guaranteed	320.243,23	7.0	9989.0	186.0	27.Aug.2027	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	319.482,08	7.0	10270.0	567.0	25.Juli2033	491.0
MS	MORGAN STANLEY	Bankwesen	318.777,68	7.0	10376.0	395.0	17.Apr.2031	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	318.784,27	7.0	10407.0	704.0	22.Juli2035	529.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	316.052,04	7.0	10415.0	338.0	15.Juni2029	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	316.010,26	7.0	10055.0	127.0	12.Jan.2027	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	315.197,52	7.0	10363.0	771.0	21.Mai2035	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	314.426,86	7.0	10219.0	420.0	28.Mai2030	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	313.636,76	7.0	10212.0	220.0	24.Jan.2029	492.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	312.865,66	7.0	10280.0	704.0	03.Dez.2035	521.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	311.904,40	7.0	8826.0	569.0	03.Nov.2031	163.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	311.457,88	7.0	10144.0	316.0	15.Feb.2029	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	310.495,94	7.0	10309.0	701.0	25.Okt.2035	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.689,69	7.0	10525.0	654.0	23.Jan.2035	547.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	307.391,05	7.0	10102.0	571.0	06.Mai2032	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	304.932,19	7.0	10137.0	697.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	304.075,21	7.0	9793.0	138.0	24.Feb.2028	264.0
T	AT&T INC	Kommunikation	303.402,48	7.0	8594.0	716.0	01.Dez.2033	255.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	301.946,65	7.0	10269.0	724.0	17.Juli2034	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	300.588,85	7.0	10505.0	712.0	24.Jan.2036	551.0
KFW	KFW	Government Guaranteed	299.384,95	7.0	10148.0	324.0	15.März2029	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	298.729,12	7.0	10032.0	299.0	24.Jan.2029	415.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	297.844,44	7.0	10187.0	624.0	19.Mai2033	475.0
MS	MORGAN STANLEY MTN	Bankwesen	297.470,61	7.0	8995.0	543.0	20.Okt.2032	251.0
C	CITIGROUP INC	Bankwesen	295.612,00	7.0	9885.0	198.0	27.Okt.2028	352.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	294.195,04	7.0	9939.0	639.0	14.Feb.2033	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	293.953,62	7.0	9896.0	402.0	15.März2030	380.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	292.735,46	7.0	10942.0	667.0	27.Sept.2034	675.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	292.426,07	7.0	9559.0	559.0	17.März2033	379.0
JPM	JPMORGAN CHASE & CO	Bankwesen	292.082,57	7.0	10595.0	715.0	22.Apr.2036	557.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	290.841,31	7.0	10305.0	219.0	15.Feb.2028	525.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	290.359,58	7.0	10212.0	403.0	01.Apr.2030	425.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	289.472,13	7.0	10360.0	324.0	21.Mai2029	520.0
AAPL	APPLE INC	Technologie	288.610,16	7.0	9952.0	124.0	09.Feb.2027	335.0
AMGN	AMGEN INC	Consumer Non-Cyclical	287.644,56	7.0	10439.0	608.0	02.März2033	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	287.669,11	7.0	9470.0	250.0	20.Apr.2028	138.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	287.316,32	7.0	12001.0	479.0	15.Aug.2031	830.0
BACR	BARCLAYS PLC	Bankwesen	286.137,95	7.0	10236.0	176.0	09.Aug.2028	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	286.145,37	7.0	10016.0	407.0	01.Juli2030	455.0
KFW	KFW	Government Guaranteed	285.776,06	7.0	10136.0	660.0	15.Juli2033	413.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	284.411,03	7.0	10108.0	268.0	06.Aug.2029	450.0
BA	BOEING CO	Produktionsmittel	283.831,61	7.0	10319.0	392.0	01.Mai2030	515.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	283.154,19	7.0	9415.0	213.0	24.Nov.2027	75.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	282.565,85	7.0	10263.0	320.0	06.März2029	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	282.502,46	7.0	9329.0	406.0	11.Feb.2031	257.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	282.416,92	7.0	9918.0	142.0	24.März2028	353.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	280.958,90	7.0	9909.0	747.0	28.Aug.2034	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	279.664,04	7.0	10462.0	601.0	24.Apr.2034	539.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	279.286,68	7.0	10055.0	175.0	22.Juli2027	430.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	277.224,88	6.0	10107.0	127.0	14.Jan.2028	495.0
C	CITIGROUP INC	Bankwesen	275.595,17	6.0	10456.0	672.0	11.Juni2035	545.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	274.556,77	6.0	9971.0	738.0	05.Sept.2034	425.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	273.342,06	6.0	9917.0	185.0	20.Aug.2027	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.296,08	6.0	10103.0	275.0	21.Sept.2028	433.0
BAC	BANK OF AMERICA CORP	Bankwesen	273.230,96	6.0	10455.0	725.0	12.Feb.2036	574.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	273.107,76	6.0	10493.0	319.0	25.Apr.2030	553.0
KFW	KFW	Government Guaranteed	270.828,88	6.0	10090.0	248.0	15.Mai2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	270.686,63	6.0	9738.0	265.0	15.Apr.2029	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	270.641,61	6.0	10185.0	232.0	30.März2029	486.0
V	VISA INC	Technologie	270.573,91	6.0	9724.0	152.0	15.Apr.2027	190.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	269.496,42	6.0	10668.0	613.0	06.Juli2034	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	269.182,61	6.0	10139.0	393.0	24.März2031	449.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	267.124,03	6.0	10030.0	222.0	25.März2028	430.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	265.706,04	6.0	9322.0	290.0	13.Sept.2028	113.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	264.346,34	6.0	10160.0	358.0	11.Sept.2030	486.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	263.987,22	6.0	10019.0	364.0	28.Aug.2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	263.737,70	6.0	10028.0	144.0	16.März2027	413.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	263.682,99	6.0	8770.0	507.0	13.Jan.2031	113.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	263.480,33	6.0	9878.0	157.0	19.Mai2027	315.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	263.410,36	6.0	11862.0	392.0	15.Juni2030	875.0
C	CITIGROUP INC	Bankwesen	263.206,98	6.0	10038.0	396.0	31.März2031	441.0
JPM	JPMORGAN CHASE & CO	Bankwesen	262.228,65	6.0	9191.0	562.0	25.Jan.2033	296.0
Q	QUEBEC (PROVINCE OF)	Local Authority	261.967,35	6.0	10275.0	320.0	03.Apr.2029	450.0
C	CITIBANK NA	Bankwesen	261.860,06	6.0	10328.0	409.0	29.Mai2030	491.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	261.810,38	6.0	9764.0	106.0	21.Okt.2027	195.0
C	CITIGROUP INC	Bankwesen	261.817,20	6.0	10061.0	190.0	29.Sept.2027	445.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	261.731,05	6.0	10282.0	282.0	16.Okt.2028	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	261.021,85	6.0	9716.0	131.0	20.Jan.2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	259.432,21	6.0	10170.0	251.0	13.Juni2029	482.0
C	CITIBANK NA	Bankwesen	258.773,44	6.0	10297.0	347.0	06.Aug.2029	484.0
RELLN	RELX CAPITAL INC	Technologie	258.135,02	6.0	10005.0	309.0	18.März2029	400.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	257.436,70	6.0	10208.0	217.0	12.Jan.2029	502.0
DIS	WALT DISNEY CO	Kommunikation	257.105,70	6.0	9371.0	488.0	13.Jan.2031	265.0
BAC	BANK OF AMERICA CORP	Bankwesen	257.056,77	6.0	9653.0	354.0	23.Juli2030	319.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	256.915,46	6.0	10204.0	425.0	18.Juli2031	473.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	256.723,92	6.0	8971.0	528.0	21.Juli2032	238.0
ACN	ACCENTURE CAPITAL INC	Technologie	256.457,25	6.0	10035.0	361.0	04.Okt.2029	405.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	256.331,79	6.0	9782.0	112.0	16.Nov.2027	231.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	255.637,48	6.0	10108.0	170.0	06.Juli2028	476.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	255.417,82	6.0	10105.0	131.0	24.Jan.2028	490.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	255.082,08	6.0	8702.0	477.0	26.Aug.2030	75.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	254.765,90	6.0	9691.0	104.0	08.Okt.2026	75.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	254.216,36	6.0	9929.0	140.0	15.März2028	362.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	254.142,69	6.0	10030.0	549.0	27.Apr.2033	457.0
AMGN	AMGEN INC	Consumer Non-Cyclical	253.742,23	6.0	10422.0	389.0	02.März2030	525.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	253.372,57	6.0	10067.0	172.0	06.Juli2028	447.0
BACR	BARCLAYS PLC	Bankwesen	253.293,12	6.0	10124.0	186.0	10.Sept.2028	484.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	253.253,13	6.0	10062.0	175.0	21.Juli2028	443.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	253.064,53	6.0	10059.0	177.0	24.Juli2028	442.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	253.029,21	6.0	10176.0	308.0	18.Jan.2029	420.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.970,24	6.0	10014.0	164.0	09.Juni2027	390.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	252.752,60	6.0	10278.0	696.0	18.Sept.2034	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	252.606,91	6.0	12087.0	366.0	02.Feb.2030	950.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	252.513,91	6.0	8830.0	447.0	14.Mai2030	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	250.999,15	6.0	9934.0	162.0	01.Dez.2027	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	250.818,38	6.0	9859.0	329.0	06.Mai2030	370.0
BA	BOEING CO	Produktionsmittel	250.751,69	6.0	11153.0	647.0	01.Mai2034	653.0
KFW	KFW	Government Guaranteed	250.037,65	6.0	9721.0	101.0	01.Okt.2026	100.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	249.969,11	6.0	10057.0	243.0	26.Apr.2028	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	248.994,77	6.0	9941.0	147.0	13.Apr.2027	330.0
C	CITIGROUP INC	Bankwesen	248.208,80	6.0	9063.0	505.0	01.Mai2032	256.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	248.141,97	6.0	10571.0	621.0	25.Juli2034	556.0
ORCL	ORACLE CORPORATION	Technologie	247.880,30	6.0	9846.0	198.0	15.Nov.2027	325.0
MS	MORGAN STANLEY	Bankwesen	247.738,16	6.0	10323.0	302.0	16.Jan.2030	517.0
SANTAN	BANCO SANTANDER SA	Bankwesen	247.445,88	6.0	11535.0	623.0	07.Nov.2033	694.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	247.012,39	6.0	10256.0	262.0	13.Juli2028	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	246.480,86	6.0	9832.0	223.0	15.Feb.2028	315.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	246.171,73	6.0	10247.0	150.0	22.Apr.2028	571.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	245.132,44	6.0	11615.0	419.0	15.Sept.2030	825.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	244.886,69	6.0	10085.0	164.0	09.Juni2028	444.0
MS	MORGAN STANLEY MTN	Bankwesen	244.798,88	6.0	10202.0	544.0	20.Apr.2037	530.0
TMUS	T-MOBILE USA INC	Kommunikation	244.823,03	6.0	9959.0	142.0	15.Apr.2027	375.0
BMO	BANK OF MONTREAL MTN	Bankwesen	244.120,97	6.0	10279.0	216.0	01.Feb.2028	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	243.990,59	6.0	10794.0	631.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	243.862,43	6.0	10395.0	397.0	23.Apr.2031	522.0
MS	MORGAN STANLEY MTN	Bankwesen	243.740,31	6.0	10091.0	305.0	23.Jan.2030	443.0
KFW	KFW	Government Guaranteed	243.375,90	6.0	9844.0	240.0	03.Apr.2028	288.0
INTNED	ING GROEP NV	Bankwesen	242.531,99	6.0	9971.0	324.0	09.Apr.2029	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	242.406,56	6.0	10479.0	456.0	08.Feb.2031	575.0
AVGO	BROADCOM INC 144A	Technologie	241.611,03	6.0	9183.0	714.0	15.Apr.2034	347.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	240.941,93	6.0	10542.0	299.0	02.Feb.2029	593.0
CMCSA	COMCAST CORPORATION	Kommunikation	240.608,80	6.0	10065.0	271.0	15.Okt.2028	415.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	240.251,83	6.0	9577.0	163.0	21.Mai2027	105.0
DIS	WALT DISNEY CO	Kommunikation	239.742,73	6.0	9668.0	223.0	13.Jan.2028	220.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	239.674,49	6.0	10052.0	243.0	25.Apr.2028	375.0
USB	US BANCORP MTN	Bankwesen	239.549,57	6.0	9747.0	133.0	27.Jan.2028	221.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	239.050,57	6.0	10312.0	224.0	22.Feb.2029	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	239.036,70	6.0	10621.0	579.0	14.Sept.2033	572.0
CSCO	CISCO SYSTEMS INC	Technologie	238.975,41	6.0	10185.0	224.0	24.Feb.2028	455.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	238.997,49	6.0	10367.0	384.0	28.Jan.2031	521.0
C	CITIGROUP INC	Bankwesen	238.077,71	6.0	9936.0	315.0	20.März2030	398.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	237.941,95	6.0	10237.0	303.0	30.Jan.2029	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	237.883,52	6.0	10368.0	398.0	23.Apr.2031	515.0
BACR	BARCLAYS PLC	Bankwesen	237.190,33	6.0	11583.0	544.0	02.Nov.2033	744.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	237.140,62	6.0	9123.0	502.0	22.Apr.2032	262.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	236.878,23	6.0	10289.0	726.0	02.Apr.2035	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	236.657,23	6.0	9973.0	232.0	05.März2029	397.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	236.389,81	6.0	9973.0	169.0	16.Aug.2077	525.0
USB	US BANCORP MTN	Bankwesen	236.385,19	6.0	10335.0	404.0	15.Mai2031	508.0
MS	MORGAN STANLEY MTN	Bankwesen	235.742,17	6.0	10727.0	652.0	19.Apr.2035	583.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	235.429,39	5.0	10256.0	758.0	22.März2035	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	235.015,12	5.0	10149.0	174.0	25.Juli2028	485.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	234.853,01	5.0	9305.0	428.0	05.Mai2030	246.0
JPM	JPMORGAN CHASE & CO	Bankwesen	234.699,16	5.0	10174.0	175.0	22.Juli2028	498.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	234.290,88	5.0	9939.0	96.0	16.Nov.2026	350.0
AFL	AFLAC INCORPORATED	Versicherung	234.054,09	5.0	9837.0	402.0	01.Apr.2030	360.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	233.449,44	5.0	10153.0	145.0	05.Apr.2027	498.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	231.213,64	5.0	9902.0	177.0	22.Aug.2027	315.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	231.001,26	5.0	9959.0	364.0	18.Sept.2029	350.0
MSFT	MICROSOFT CORPORATION	Technologie	230.597,74	5.0	9946.0	125.0	06.Feb.2027	330.0
MS	MORGAN STANLEY MTN	Bankwesen	230.159,67	5.0	10373.0	382.0	15.Jan.2031	523.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	229.190,18	5.0	9077.0	544.0	22.Nov.2032	287.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	228.921,48	5.0	9485.0	261.0	14.Juni2029	209.0
UPS	UNITED PARCEL SERVICE INC	Transport	228.721,75	5.0	10240.0	390.0	01.Apr.2030	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	228.688,70	5.0	9500.0	377.0	30.Okt.2030	288.0
META	META PLATFORMS INC	Kommunikation	228.448,96	5.0	9814.0	594.0	15.Aug.2032	385.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	228.119,64	5.0	10223.0	511.0	21.Okt.2032	481.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	228.157,00	5.0	9680.0	108.0	26.Okt.2026	75.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	227.942,01	5.0	10266.0	216.0	10.Jan.2028	516.0
KO	COCA-COLA CO	Consumer Non-Cyclical	227.482,89	5.0	9638.0	166.0	01.Juni2027	145.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	227.061,60	5.0	10809.0	644.0	14.Sept.2033	581.0
INTC	INTEL CORPORATION	Technologie	227.027,46	5.0	9299.0	386.0	15.Nov.2029	245.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	226.796,36	5.0	10380.0	420.0	30.Juli2030	520.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	225.928,58	5.0	10062.0	139.0	25.Feb.2027	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	225.801,84	5.0	12371.0	420.0	15.Dez.2030	963.0
DELL	DELL INTERNATIONAL LLC	Technologie	225.258,77	5.0	9951.0	738.0	01.Feb.2035	485.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	225.242,01	5.0	8954.0	528.0	13.Mai2031	163.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	224.631,93	5.0	10100.0	221.0	18.Jan.2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	224.261,22	5.0	9987.0	372.0	03.Dez.2029	402.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	223.548,85	5.0	10461.0	674.0	22.Feb.2034	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	223.138,14	5.0	9363.0	563.0	02.März2033	335.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	223.104,02	5.0	9915.0	237.0	15.März2028	330.0
WFC	WELLS FARGO & COMPANY	Bankwesen	222.945,49	5.0	10625.0	272.0	23.Okt.2029	630.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	222.882,91	5.0	9416.0	406.0	07.Feb.2030	260.0
C	CITIGROUP INC	Bankwesen	221.742,55	5.0	10523.0	713.0	24.Jan.2036	602.0
ORCL	ORACLE CORPORATION	Technologie	221.481,92	5.0	9288.0	493.0	25.März2031	288.0
BAC	BANK OF AMERICA CORP	Bankwesen	221.389,79	5.0	8928.0	530.0	21.Juli2032	230.0
BACR	BARCLAYS PLC	Bankwesen	221.291,84	5.0	10845.0	588.0	09.Mai2034	622.0
C	CITIGROUP INC	Bankwesen	221.252,62	5.0	10836.0	635.0	31.Okt.2033	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	221.131,81	5.0	9309.0	417.0	22.Apr.2031	252.0
WFC	WELLS FARGO & COMPANY	Bankwesen	221.005,92	5.0	11244.0	352.0	15.Nov.2029	795.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	220.819,20	5.0	8822.0	514.0	14.Feb.2031	125.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	220.698,91	5.0	10150.0	244.0	09.Mai2029	462.0
NXPI	NXP BV	Technologie	220.537,31	5.0	10080.0	579.0	19.Aug.2032	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	220.382,99	5.0	10764.0	604.0	07.Nov.2033	712.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	220.267,15	5.0	10269.0	428.0	15.Aug.2030	485.0
C	CITIGROUP INC	Bankwesen	220.144,48	5.0	9255.0	428.0	03.Juni2031	257.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	219.717,33	5.0	10886.0	590.0	18.Jan.2033	618.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	219.656,92	5.0	10971.0	592.0	09.März2034	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	219.504,76	5.0	10484.0	316.0	22.Apr.2030	558.0
LNG	CHENIERE ENERGY INC	Energie	219.198,00	5.0	10001.0	27.0	15.Okt.2028	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	218.466,56	5.0	10650.0	191.0	03.Nov.2028	739.0
OMC	OMNICOM GROUP INC	Kommunikation	218.302,11	5.0	9984.0	412.0	01.Juni2030	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	217.956,77	5.0	9162.0	563.0	04.Feb.2033	297.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	217.958,30	5.0	10168.0	199.0	03.Nov.2027	438.0
DD	DUPONT DE NEMOURS INC	Basic Industry	217.802,24	5.0	10164.0	275.0	15.Nov.2028	472.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	217.205,57	5.0	10149.0	242.0	19.Mai2028	445.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	217.206,54	5.0	10171.0	175.0	21.Juli2028	489.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	216.800,92	5.0	10642.0	712.0	13.Mai2036	579.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	216.533,65	5.0	10402.0	190.0	05.Nov.2027	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	215.963,57	5.0	10456.0	656.0	23.Jan.2035	534.0
C	CITIGROUP INC	Bankwesen	215.853,15	5.0	9911.0	101.0	21.Okt.2026	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	215.636,56	5.0	10559.0	713.0	23.Apr.2036	561.0
JPM	JPMORGAN CHASE & CO	Bankwesen	215.646,87	5.0	9469.0	373.0	15.Okt.2030	274.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	215.524,00	5.0	9971.0	123.0	26.Jan.2027	385.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	215.536,58	5.0	10360.0	349.0	17.Okt.2029	497.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	214.675,47	5.0	10244.0	407.0	07.Mai2031	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	214.624,68	5.0	10207.0	355.0	06.Sept.2030	489.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	214.646,69	5.0	10494.0	390.0	15.Apr.2031	569.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	214.374,66	5.0	10449.0	187.0	04.Nov.2027	735.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	214.363,76	5.0	10615.0	693.0	09.Juli2034	556.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	213.642,36	5.0	10570.0	642.0	05.Jan.2035	568.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.577,91	5.0	9490.0	370.0	13.Sept.2030	287.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	213.469,56	5.0	10513.0	743.0	26.Mai2035	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	213.448,74	5.0	10495.0	685.0	14.Mai2034	525.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	213.389,65	5.0	10055.0	256.0	01.Aug.2030	463.0
STT	STATE STREET CORP	Bankwesen	213.330,35	5.0	10126.0	229.0	20.Feb.2029	453.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	213.252,97	5.0	10428.0	232.0	12.Mai2028	680.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	213.247,33	5.0	10643.0	658.0	04.März2035	572.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	213.180,54	5.0	10466.0	699.0	18.Nov.2035	587.0
NWG	NATWEST GROUP PLC	Bankwesen	213.083,43	5.0	10630.0	671.0	01.März2035	578.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	212.872,99	5.0	10215.0	225.0	01.März2028	455.0
BACR	BARCLAYS PLC	Bankwesen	212.777,48	5.0	10633.0	271.0	13.Sept.2029	649.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	212.327,93	5.0	10524.0	606.0	11.Jan.2033	513.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	212.037,41	5.0	10409.0	324.0	24.Apr.2029	490.0
MS	MORGAN STANLEY MTN	Bankwesen	211.931,38	5.0	10385.0	603.0	21.Apr.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	211.582,24	5.0	10375.0	396.0	22.Apr.2031	510.0
BACR	BARCLAYS PLC	Bankwesen	211.348,69	5.0	10534.0	711.0	25.Feb.2036	579.0
AAPL	APPLE INC	Technologie	210.867,75	5.0	9930.0	147.0	11.Mai2027	320.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	210.701,59	5.0	10098.0	195.0	22.Okt.2028	450.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	210.614,73	5.0	10352.0	401.0	13.Mai2031	524.0
JPM	JPMORGAN CHASE & CO	Bankwesen	210.561,75	5.0	9132.0	510.0	22.Apr.2032	258.0
BAC	BANK OF AMERICA CORP	Bankwesen	210.478,14	5.0	10056.0	263.0	23.Juli2029	427.0
NWG	NATWEST GROUP PLC	Bankwesen	210.402,08	5.0	10266.0	186.0	30.Sept.2028	552.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	210.160,38	5.0	10472.0	387.0	22.Feb.2031	547.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	210.102,30	5.0	9979.0	265.0	21.Aug.2028	375.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	209.997,89	5.0	10051.0	279.0	15.Nov.2028	425.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	210.006,73	5.0	10492.0	275.0	11.Sept.2028	565.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	209.992,30	5.0	10456.0	758.0	12.Feb.2035	463.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	209.859,74	5.0	9780.0	166.0	15.Juni2027	288.0
SANTAN	BANCO SANTANDER SA	Bankwesen	209.729,79	5.0	10428.0	266.0	08.Aug.2028	559.0
CI	CIGNA GROUP	Consumer Non-Cyclical	209.567,67	5.0	10089.0	270.0	15.Okt.2028	438.0
AVGO	BROADCOM INC	Technologie	209.365,92	5.0	10374.0	756.0	15.Juli2035	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	209.367,61	5.0	10456.0	227.0	09.März2029	616.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	209.333,20	5.0	10315.0	332.0	21.Mai2029	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	209.235,93	5.0	10333.0	302.0	23.Jan.2030	520.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	209.217,48	5.0	10404.0	701.0	14.Feb.2035	640.0
CMCSA	COMCAST CORPORATION	Kommunikation	209.014,03	5.0	8696.0	511.0	15.Feb.2031	150.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	208.992,17	5.0	10375.0	384.0	24.Jan.2031	516.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	208.872,16	5.0	10088.0	256.0	12.Juni2028	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.784,05	5.0	10343.0	216.0	13.Jan.2028	552.0
TMUS	T-MOBILE USA INC	Kommunikation	208.609,71	5.0	9556.0	433.0	15.Apr.2031	350.0
INTNED	ING GROEP NV	Bankwesen	208.495,90	5.0	9983.0	141.0	28.März2028	402.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	208.237,23	5.0	10227.0	157.0	17.Mai2028	560.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	207.991,91	5.0	10380.0	719.0	03.März2036	545.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	207.530,77	5.0	10336.0	392.0	19.Feb.2030	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	207.414,94	5.0	10367.0	187.0	14.Sept.2028	614.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	207.014,02	5.0	10345.0	678.0	12.März2034	550.0
NWG	NATWEST GROUP PLC	Bankwesen	206.979,64	5.0	10189.0	242.0	18.Mai2029	489.0
MS	MORGAN STANLEY MTN	Bankwesen	206.986,48	5.0	10369.0	259.0	20.Juli2029	545.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	206.928,10	5.0	10274.0	302.0	22.Jan.2029	485.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	206.876,00	5.0	10015.0	364.0	21.Sept.2029	363.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	206.773,79	5.0	8689.0	482.0	23.Sept.2030	75.0
AVGO	BROADCOM INC	Technologie	206.582,26	5.0	10293.0	569.0	15.Juli2032	490.0
NWG	NATWEST GROUP PLC	Bankwesen	206.537,33	5.0	10258.0	307.0	27.Jan.2030	508.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	206.522,30	5.0	10133.0	149.0	17.Mai2027	585.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	206.356,21	5.0	10198.0	601.0	20.Jan.2033	500.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	206.299,31	5.0	10296.0	393.0	03.März2031	513.0
EBAY	EBAY INC	Zyklische Konsumgüter	206.221,61	5.0	9413.0	414.0	11.März2030	270.0
T	AT&T INC	Kommunikation	206.160,31	5.0	9480.0	229.0	01.Feb.2028	165.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	206.123,81	5.0	10079.0	575.0	20.Sept.2032	465.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	206.055,52	5.0	10240.0	473.0	24.Jan.2031	438.0
BACR	BARCLAYS PLC	Bankwesen	206.045,28	5.0	10181.0	337.0	20.Juni2030	509.0
KFW	KFW	Government Guaranteed	205.256,24	5.0	9329.0	380.0	14.Sept.2029	175.0
AVGO	BROADCOM INC	Technologie	205.027,13	5.0	10154.0	712.0	15.Okt.2034	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	205.061,33	5.0	10066.0	238.0	12.Apr.2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	204.966,26	5.0	8834.0	590.0	15.März2032	236.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	204.973,22	5.0	10200.0	570.0	11.Aug.2033	498.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	204.902,16	5.0	10199.0	312.0	11.Feb.2029	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	204.923,45	5.0	10130.0	250.0	15.Juni2028	435.0
BACR	BARCLAYS PLC	Bankwesen	204.862,38	5.0	10234.0	692.0	10.Sept.2035	534.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.886,94	5.0	10194.0	177.0	11.Aug.2028	521.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	204.850,52	5.0	8879.0	494.0	27.Jan.2032	199.0
BACR	BARCLAYS PLC	Bankwesen	204.797,94	5.0	10069.0	179.0	09.Mai2028	484.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.740,40	5.0	10016.0	547.0	29.März2033	476.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	204.762,48	5.0	10199.0	314.0	15.Feb.2029	450.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	204.612,60	5.0	10080.0	155.0	17.Mai2028	455.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	204.595,96	5.0	10058.0	195.0	16.Okt.2027	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	204.521,10	5.0	9922.0	175.0	21.Juli2028	359.0
KLAC	KLA CORP	Technologie	204.487,43	5.0	10166.0	679.0	01.Feb.2034	470.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	204.398,23	5.0	10214.0	96.0	13.Sept.2027	650.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	204.412,03	5.0	10279.0	238.0	25.Apr.2029	520.0
BACR	BARCLAYS PLC	Bankwesen	204.300,85	5.0	10209.0	141.0	12.März2028	567.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	204.324,61	5.0	10178.0	315.0	13.Feb.2029	413.0
MS	MORGAN STANLEY MTN	Bankwesen	204.194,45	5.0	10262.0	235.0	20.Apr.2029	516.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.167,76	5.0	10098.0	255.0	19.Juni2029	458.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	203.988,73	5.0	10196.0	140.0	14.März2028	555.0
NIB	NORDIC INVESTMENT BANK	Supranational	203.775,67	5.0	10056.0	418.0	09.Mai2030	375.0
INTNED	ING GROEP NV	Bankwesen	203.724,07	5.0	10178.0	96.0	11.Sept.2027	608.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	203.619,48	5.0	10143.0	271.0	16.Aug.2028	455.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	203.476,12	5.0	10173.0	597.0	15.Sept.2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.406,76	5.0	9913.0	323.0	07.März2029	374.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	203.387,37	5.0	10057.0	210.0	14.Dez.2027	439.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.106,55	5.0	10142.0	654.0	08.März2034	613.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	203.024,96	5.0	9958.0	312.0	07.Feb.2030	397.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	202.563,08	5.0	9845.0	221.0	06.Feb.2028	324.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	202.450,14	5.0	10318.0	776.0	12.Juni2035	450.0
BACR	BARCLAYS PLC	Bankwesen	201.915,48	5.0	10016.0	154.0	10.Jan.2028	434.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	201.685,68	5.0	9793.0	174.0	07.Juli2027	238.0
C	CITIGROUP INC	Bankwesen	201.646,63	5.0	10709.0	606.0	25.Mai2034	617.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	201.660,80	5.0	10062.0	446.0	27.Aug.2030	390.0
CNC	CENTENE CORPORATION	Versicherung	201.507,55	5.0	9761.0	315.0	15.Dez.2029	463.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	200.920,40	5.0	9938.0	148.0	16.Mai2027	325.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	200.907,74	5.0	10044.0	764.0	15.Sept.2036	489.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	200.572,83	5.0	9947.0	290.0	31.Okt.2028	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	200.588,26	5.0	10267.0	224.0	02.März2028	515.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.527,16	5.0	10023.0	190.0	13.Sept.2027	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.292,99	5.0	9887.0	199.0	07.Nov.2028	357.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.265,72	5.0	9887.0	333.0	22.Mai2030	397.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	200.069,42	5.0	10002.0	280.0	15.Sept.2029	408.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	199.913,69	5.0	9901.0	202.0	06.Dez.2027	340.0
EOG	EOG RESOURCES INC	Energie	199.852,28	5.0	10305.0	567.0	15.Juli2032	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.715,53	5.0	9982.0	140.0	13.März2028	404.0
MS	MORGAN STANLEY MTN	Bankwesen	199.491,97	5.0	10493.0	315.0	18.Apr.2030	566.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	199.434,34	5.0	10395.0	284.0	15.Jan.2029	600.0
PNC	PNC BANK NA	Bankwesen	199.349,06	5.0	9846.0	197.0	25.Okt.2027	310.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	199.200,70	5.0	10180.0	316.0	15.Feb.2029	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	199.189,56	5.0	9776.0	548.0	27.Apr.2032	475.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	198.644,68	5.0	9826.0	154.0	27.Apr.2027	275.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	198.431,71	5.0	9753.0	365.0	18.Sept.2029	340.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	198.412,09	5.0	8806.0	513.0	10.Feb.2031	125.0
AVGO	BROADCOM INC	Technologie	198.414,11	5.0	10353.0	339.0	12.Juli2029	505.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	198.216,47	5.0	8729.0	599.0	29.Apr.2032	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	198.168,82	5.0	10301.0	344.0	23.Juli2030	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	198.018,23	5.0	9748.0	565.0	13.Apr.2032	360.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	197.959,17	5.0	10023.0	600.0	28.Sept.2032	388.0
EQIX	EQUINIX INC	Technologie	197.853,24	5.0	9421.0	241.0	15.März2028	155.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	197.815,42	5.0	9799.0	206.0	16.Nov.2027	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	197.718,25	5.0	9853.0	178.0	17.Aug.2027	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	197.729,71	5.0	9728.0	619.0	19.Mai2033	488.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	197.271,64	5.0	9790.0	615.0	17.Jan.2033	450.0
BACR	BARCLAYS PLC	Bankwesen	196.917,67	5.0	9775.0	115.0	24.Nov.2027	228.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	196.885,38	5.0	9721.0	129.0	13.Jan.2027	150.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	196.434,19	5.0	10242.0	406.0	19.Mai2030	465.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	196.121,90	5.0	9769.0	226.0	01.Feb.2028	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	196.103,58	5.0	9945.0	224.0	07.März2028	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	195.679,98	5.0	10010.0	143.0	25.Nov.2027	418.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	195.621,69	5.0	9273.0	561.0	30.Jan.2032	330.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.460,93	5.0	9668.0	424.0	28.Mai2030	349.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	195.138,66	5.0	9608.0	142.0	01.März2027	110.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	194.833,24	5.0	9568.0	559.0	24.März2032	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.842,61	5.0	9704.0	782.0	15.Aug.2035	440.0
WFC	WELLS FARGO & COMPANY	Bankwesen	194.588,13	5.0	11189.0	614.0	23.Okt.2034	649.0
FANG	DIAMONDBACK ENERGY INC	Energie	194.193,05	5.0	10340.0	716.0	01.Apr.2035	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	194.222,79	5.0	9660.0	356.0	18.Juli2029	319.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	194.108,45	5.0	9700.0	143.0	08.März2027	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	193.752,86	5.0	9590.0	191.0	22.Sept.2028	201.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	193.488,93	5.0	9621.0	156.0	25.Apr.2027	138.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	193.413,29	5.0	10267.0	737.0	15.Mai2035	505.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	193.216,64	5.0	9976.0	145.0	28.März2027	415.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	193.240,35	5.0	10319.0	766.0	11.Juni2035	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	192.945,98	5.0	9313.0	425.0	29.Apr.2031	259.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	192.977,95	5.0	9598.0	356.0	16.Juli2029	304.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	192.917,27	5.0	9947.0	221.0	31.Jan.2028	380.0
AVGO	BROADCOM INC 144A	Technologie	192.831,82	5.0	8823.0	658.0	15.Feb.2033	260.0
JPM	JPMORGAN CHASE & CO	Bankwesen	192.787,74	5.0	11092.0	619.0	23.Okt.2034	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	192.667,97	4.0	10256.0	703.0	15.Aug.2035	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	192.627,10	4.0	8803.0	470.0	18.Sept.2030	150.0
HCA	HCA INC	Consumer Non-Cyclical	192.500,00	4.0	9610.0	441.0	01.Sept.2030	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.444,85	4.0	10008.0	232.0	02.März2028	396.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	192.343,55	4.0	10104.0	357.0	01.Sept.2029	460.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	191.982,76	4.0	10331.0	390.0	12.Feb.2030	488.0
T	AT&T INC	Kommunikation	191.011,21	4.0	9237.0	514.0	01.Juni2031	275.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.834,58	4.0	9501.0	315.0	22.Jan.2029	271.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	190.762,46	4.0	9401.0	452.0	13.Nov.2030	400.0
ORCL	ORACLE CORPORATION	Technologie	190.669,19	4.0	9495.0	411.0	01.Apr.2030	295.0
STT	STATE STREET CORP	Bankwesen	190.459,58	4.0	9409.0	379.0	01.Nov.2034	303.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	190.399,70	4.0	10287.0	391.0	01.Feb.2030	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.085,56	4.0	9410.0	285.0	17.Sept.2028	190.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	189.973,88	4.0	9481.0	325.0	16.Feb.2029	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.645,88	4.0	9465.0	277.0	17.Aug.2029	221.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	189.047,31	4.0	9247.0	456.0	14.Aug.2030	220.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	188.809,89	4.0	9415.0	204.0	21.Okt.2027	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	188.525,93	4.0	9798.0	108.0	27.Okt.2026	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	188.175,55	4.0	10530.0	476.0	01.Juni2031	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	188.059,69	4.0	10374.0	385.0	24.Jan.2031	514.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	187.952,34	4.0	9389.0	565.0	08.März2037	385.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	187.704,70	4.0	9339.0	398.0	23.Jan.2030	316.0
ET	ENERGY TRANSFER LP	Energie	187.646,70	4.0	10419.0	711.0	01.Apr.2035	570.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	187.630,77	4.0	8692.0	692.0	27.Juli2033	255.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	187.447,25	4.0	9912.0	138.0	01.Apr.2027	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	187.400,33	4.0	9254.0	586.0	29.März2032	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	187.066,72	4.0	9338.0	414.0	25.Feb.2030	256.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	186.939,76	4.0	10066.0	324.0	03.Mai2029	405.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	186.855,61	4.0	9967.0	155.0	04.Mai2027	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	186.657,33	4.0	9953.0	315.0	06.Apr.2029	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	186.538,18	4.0	9304.0	409.0	13.Feb.2031	250.0
INTNED	ING GROEP NV	Bankwesen	186.266,06	4.0	9188.0	502.0	01.Apr.2032	273.0
BACR	BARCLAYS PLC	Bankwesen	186.214,93	4.0	9250.0	439.0	24.Juni2031	265.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	185.956,93	4.0	9242.0	441.0	03.Juli2030	275.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	185.870,35	4.0	9222.0	531.0	07.Jan.2033	374.0
ENBCN	ENBRIDGE INC	Energie	185.496,24	4.0	10407.0	739.0	20.Juni2035	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	185.499,18	4.0	10444.0	196.0	10.Nov.2028	620.0
HUM	HUMANA INC	Versicherung	185.193,61	4.0	10357.0	465.0	15.Apr.2031	538.0
CVX	CHEVRON USA INC	Energie	185.108,71	4.0	10362.0	735.0	15.Apr.2035	498.0
WMT	WALMART INC	Zyklische Konsumgüter	184.839,97	4.0	10374.0	746.0	28.Apr.2035	490.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	184.726,97	4.0	9142.0	421.0	31.März2030	205.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	184.638,21	4.0	9142.0	505.0	17.Juni2031	363.0
TAISEM	TSMC ARIZONA CORP	Technologie	184.651,39	4.0	9135.0	550.0	25.Okt.2031	250.0
SANTAN	BANCO SANTANDER SA	Bankwesen	184.539,89	4.0	9125.0	526.0	22.Nov.2032	323.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	184.367,71	4.0	9066.0	565.0	15.Dez.2031	240.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	184.173,08	4.0	10147.0	409.0	17.Mai2030	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	184.121,40	4.0	9119.0	507.0	24.Mai2032	280.0
ORCL	ORACLE CORPORATION	Technologie	183.974,33	4.0	10447.0	753.0	03.Aug.2035	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	183.731,83	4.0	10252.0	293.0	23.Jan.2029	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.647,34	4.0	9104.0	475.0	03.Dez.2030	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	183.287,81	4.0	8875.0	497.0	04.Feb.2032	195.0
CSCO	CISCO SYSTEMS INC	Technologie	183.106,43	4.0	10432.0	741.0	24.Feb.2035	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	183.063,43	4.0	10251.0	676.0	15.Apr.2034	500.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	182.751,26	4.0	10373.0	261.0	27.Juli2029	528.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	182.719,40	4.0	10080.0	626.0	12.Jan.2033	400.0
HAS	HASBRO INC	Consumer Non-Cyclical	182.682,01	4.0	9874.0	184.0	15.Sept.2027	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	182.644,69	4.0	9087.0	558.0	19.Jan.2033	285.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	182.547,99	4.0	9087.0	448.0	08.Juli2030	213.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	182.561,56	4.0	10188.0	239.0	25.Apr.2029	473.0
JPM	JPMORGAN CHASE & CO	Bankwesen	182.467,06	4.0	10529.0	713.0	24.Jan.2036	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	182.394,96	4.0	10343.0	562.0	20.Juli2033	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	182.190,92	4.0	9801.0	350.0	26.Juli2029	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	182.202,48	4.0	9092.0	451.0	18.Aug.2031	236.0
MS	MORGAN STANLEY MTN	Bankwesen	182.159,81	4.0	8769.0	514.0	28.Apr.2032	193.0
WFC	WELLS FARGO & COMPANY	Bankwesen	182.176,70	4.0	9891.0	106.0	23.Okt.2026	300.0
T	AT&T INC	Kommunikation	182.061,32	4.0	10077.0	389.0	15.Feb.2030	430.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	181.724,21	4.0	10409.0	381.0	20.März2031	574.0
AAPL	APPLE INC	Technologie	181.701,59	4.0	9451.0	232.0	08.Feb.2028	120.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	181.471,56	4.0	9015.0	541.0	20.Okt.2032	257.0
MS	MORGAN STANLEY MTN	Bankwesen	181.016,66	4.0	10152.0	361.0	18.Okt.2030	465.0
HCA	HCA INC	Consumer Non-Cyclical	180.722,08	4.0	10325.0	704.0	15.Sept.2034	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	180.657,60	4.0	10191.0	201.0	01.Dez.2027	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.578,98	4.0	10139.0	450.0	15.Okt.2030	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	180.010,25	4.0	10075.0	232.0	22.März2028	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	179.840,22	4.0	9897.0	112.0	21.Nov.2026	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.822,57	4.0	10532.0	602.0	15.Feb.2033	535.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	179.757,07	4.0	10156.0	425.0	04.Aug.2031	495.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	179.646,48	4.0	8900.0	514.0	24.Mai2031	266.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	179.469,88	4.0	9806.0	144.0	15.März2027	230.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	179.445,26	4.0	10357.0	594.0	01.Dez.2032	470.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	179.209,49	4.0	10308.0	273.0	19.Sept.2028	475.0
C	CITIGROUP INC	Bankwesen	179.217,27	4.0	10994.0	564.0	17.Nov.2033	627.0
MS	MORGAN STANLEY	Bankwesen	179.221,02	4.0	8742.0	547.0	16.Sept.2036	248.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	179.143,23	4.0	10163.0	174.0	22.Juli2028	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	178.994,87	4.0	10186.0	741.0	15.Feb.2035	495.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	178.948,92	4.0	10337.0	193.0	15.Nov.2027	565.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	178.619,27	4.0	8905.0	502.0	19.Jan.2031	163.0
SNPS	SYNOPSYS INC	Technologie	178.583,68	4.0	10249.0	728.0	01.Apr.2035	515.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	178.451,94	4.0	9998.0	141.0	24.März2028	417.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.257,15	4.0	8844.0	513.0	22.Mai2032	217.0
MS	MORGAN STANLEY	Bankwesen	178.231,64	4.0	9736.0	402.0	01.Apr.2031	362.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.146,22	4.0	8865.0	524.0	09.Juli2032	226.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	178.057,89	4.0	9742.0	647.0	12.Apr.2033	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	178.002,97	4.0	10392.0	262.0	25.Juli2029	557.0
CVX	CHEVRON USA INC	Energie	177.701,56	4.0	10115.0	449.0	15.Okt.2030	430.0
BMO	BANK OF MONTREAL MTN	Bankwesen	177.536,84	4.0	10142.0	184.0	14.Sept.2027	470.0
KFW	KFW	Government Guaranteed	177.472,91	4.0	10051.0	229.0	15.Feb.2028	375.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	177.284,46	4.0	8836.0	538.0	28.Juli2031	215.0
QHEL	HYDRO-QUEBEC	Local Authority	177.058,58	4.0	12254.0	372.0	15.Apr.2030	938.0
MTB	M&T BANK CORPORATION	Bankwesen	177.040,56	4.0	10286.0	416.0	08.Juli2031	518.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	176.998,43	4.0	10197.0	198.0	21.Nov.2027	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	176.777,87	4.0	10040.0	263.0	23.Juli2029	420.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	176.733,94	4.0	10762.0	416.0	30.Sept.2030	615.0
C	CITIGROUP INC	Bankwesen	176.613,19	4.0	9964.0	125.0	10.Jan.2028	389.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	176.566,36	4.0	10084.0	361.0	11.Sept.2029	425.0
FNB	F.N.B CORP	Bankwesen	176.526,63	4.0	10233.0	364.0	11.Dez.2030	572.0
C	CITIGROUP INC	Bankwesen	176.365,54	4.0	10020.0	266.0	25.Juli2028	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	176.374,59	4.0	10050.0	284.0	15.Okt.2028	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	176.115,60	4.0	10481.0	721.0	09.Mai2036	546.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	176.002,07	4.0	10586.0	251.0	16.Juni2028	582.0
T	AT&T INC	Kommunikation	176.003,32	4.0	10219.0	429.0	15.Aug.2030	470.0
FITB	FIFTH THIRD BANCORP	Bankwesen	175.807,27	4.0	10158.0	344.0	28.Juli2030	477.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	175.442,74	4.0	8772.0	479.0	16.Sept.2030	100.0
C	CITIGROUP INC	Bankwesen	175.450,75	4.0	10168.0	550.0	24.Mai2033	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	175.322,79	4.0	10729.0	653.0	25.Apr.2035	585.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	175.008,47	4.0	10122.0	151.0	10.Mai2028	493.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	174.969,85	4.0	10162.0	361.0	18.Okt.2030	465.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	174.979,12	4.0	8716.0	708.0	12.Feb.2034	350.0
BMO	BANK OF MONTREAL MTN	Bankwesen	174.924,39	4.0	10151.0	118.0	11.Dez.2026	527.0
JPM	JPMORGAN CHASE & CO	Bankwesen	174.548,47	4.0	12001.0	413.0	01.Sept.2030	875.0
AAPL	APPLE INC	Technologie	174.179,96	4.0	8915.0	506.0	08.Feb.2031	165.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	173.917,09	4.0	10229.0	747.0	15.März2035	500.0
T	AT&T INC	Kommunikation	173.672,45	4.0	9773.0	753.0	15.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	173.515,65	4.0	10610.0	711.0	17.Apr.2036	566.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	173.325,15	4.0	10414.0	260.0	17.Juli2028	552.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	173.347,52	4.0	10397.0	491.0	25.Juni2031	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	173.235,58	4.0	10244.0	652.0	11.Sept.2033	489.0
JPM	JPMORGAN CHASE & CO	Bankwesen	173.184,51	4.0	9024.0	549.0	08.Nov.2032	254.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.187,81	4.0	9731.0	721.0	01.Nov.2034	440.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	172.737,59	4.0	9766.0	127.0	06.Jan.2028	249.0
USB	US BANCORP MTN	Bankwesen	172.710,84	4.0	10091.0	174.0	22.Juli2028	455.0
T	AT&T INC	Kommunikation	172.654,45	4.0	10079.0	307.0	01.März2029	435.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	172.253,59	4.0	11072.0	555.0	18.Okt.2033	634.0
APH	AMPHENOL CORPORATION	Produktionsmittel	172.279,61	4.0	10141.0	249.0	12.Juni2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	172.233,36	4.0	10360.0	684.0	23.Juli2035	533.0
WU	WESTERN UNION CO/THE	Technologie	172.204,56	4.0	8922.0	501.0	15.März2031	275.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	171.870,96	4.0	10107.0	96.0	14.Sept.2026	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	171.901,62	4.0	10009.0	164.0	13.Juni2028	399.0
PFE	PFIZER INC	Consumer Non-Cyclical	171.094,67	4.0	9889.0	318.0	15.März2029	345.0
KEY	KEYCORP MTN	Bankwesen	170.974,98	4.0	10942.0	643.0	06.März2035	640.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	170.744,05	4.0	9483.0	482.0	01.Dez.2031	375.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	170.413,06	4.0	10176.0	158.0	21.Mai2027	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	170.192,31	4.0	9880.0	166.0	21.Okt.2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.980,27	4.0	9165.0	497.0	21.März2031	255.0
WSTP	WESTPAC BANKING CORP	Bankwesen	169.726,95	4.0	9491.0	403.0	16.Jan.2030	265.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	169.667,16	4.0	10400.0	689.0	26.Juli2035	528.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	169.134,00	4.0	10146.0	138.0	16.Feb.2028	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	168.965,04	4.0	10514.0	602.0	15.Feb.2033	538.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	168.562,05	4.0	10745.0	606.0	01.Juli2033	625.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	168.150,35	4.0	10459.0	729.0	12.Feb.2035	538.0
C	CITIGROUP INC	Bankwesen	167.914,19	4.0	10441.0	664.0	13.Feb.2035	583.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	167.861,87	4.0	11595.0	429.0	01.Dez.2030	775.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.826,43	4.0	10128.0	250.0	15.Juni2028	440.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	167.778,69	4.0	9413.0	304.0	01.Dez.2028	227.0
JPM	JPMORGAN CHASE & CO	Bankwesen	167.647,69	4.0	9904.0	97.0	01.Okt.2026	295.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	167.616,69	4.0	10157.0	190.0	15.Sept.2027	469.0
C	CITIGROUP INC	Bankwesen	167.541,60	4.0	9992.0	238.0	23.Apr.2029	408.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	167.431,08	4.0	10093.0	132.0	01.Feb.2027	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	167.301,24	4.0	10028.0	164.0	08.Juni2027	411.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	167.257,29	4.0	10196.0	235.0	14.März2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	166.946,31	4.0	10104.0	396.0	04.Apr.2031	448.0
CMCSA	COMCAST CORPORATION	Kommunikation	166.953,51	4.0	10140.0	615.0	15.Feb.2033	465.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	166.728,27	4.0	10060.0	105.0	27.Okt.2027	438.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	166.739,59	4.0	9737.0	100.0	22.Sept.2027	147.0
HCA	HCA INC	Consumer Non-Cyclical	166.655,52	4.0	10524.0	724.0	01.März2035	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	166.437,61	4.0	9181.0	436.0	01.Juni2030	225.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	166.408,88	4.0	10512.0	318.0	25.Apr.2030	573.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	166.086,99	4.0	9397.0	380.0	24.Okt.2029	238.0
C	CITIGROUP INC	Bankwesen	165.790,09	4.0	9167.0	558.0	25.Jan.2033	306.0
ORAFP	ORANGE SA	Kommunikation	165.764,01	4.0	12241.0	445.0	01.März2031	850.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	165.670,00	4.0	10222.0	222.0	27.Jan.2029	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.511,15	4.0	9999.0	354.0	18.Aug.2029	405.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	165.422,82	4.0	10525.0	710.0	30.Jan.2036	618.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	165.314,59	4.0	8991.0	445.0	03.Juni2030	150.0
ORCL	ORACLE CORPORATION	Technologie	165.150,26	4.0	9820.0	145.0	01.Apr.2027	280.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	165.133,73	4.0	8152.0	627.0	29.Sept.2032	225.0
MS	MORGAN STANLEY MTN	Bankwesen	164.636,42	4.0	10532.0	707.0	18.Jan.2036	559.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	164.654,88	4.0	10218.0	788.0	16.Juli2035	438.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	164.503,47	4.0	10747.0	277.0	20.Nov.2029	682.0
JPM	JPMORGAN CHASE & CO	Bankwesen	164.526,93	4.0	10738.0	656.0	22.Apr.2035	577.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	164.414,85	4.0	9966.0	129.0	20.Jan.2028	382.0
JPM	JPMORGAN CHASE & CO	Bankwesen	164.003,88	4.0	10629.0	148.0	29.Apr.2027	800.0
KVUE	KENVUE INC	Consumer Non-Cyclical	163.923,50	4.0	10264.0	224.0	22.März2028	505.0
HCA	HCA INC	Consumer Non-Cyclical	163.872,08	4.0	10348.0	236.0	01.Sept.2028	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	163.834,20	4.0	10115.0	293.0	05.Dez.2029	445.0
BACR	BARCLAYS PLC	Bankwesen	163.734,94	4.0	10641.0	190.0	02.Nov.2028	738.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	163.598,11	4.0	9882.0	280.0	18.Sept.2028	313.0
C	CITIGROUP INC	Bankwesen	163.464,30	4.0	10296.0	710.0	27.März2036	533.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	163.399,71	4.0	9779.0	366.0	15.Nov.2029	370.0
WSTP	WESTPAC BANKING CORP	Bankwesen	163.405,75	4.0	10361.0	706.0	20.Nov.2035	562.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.320,00	4.0	9562.0	238.0	22.März2028	210.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	163.043,28	4.0	9353.0	275.0	20.Juli2028	113.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	162.996,11	4.0	10040.0	97.0	25.Sept.2026	445.0
STT	STATE STREET CORP	Bankwesen	162.934,78	4.0	9438.0	407.0	24.Jan.2030	240.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	162.830,68	4.0	8889.0	568.0	10.Dez.2031	215.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	162.532,97	4.0	9911.0	152.0	03.Mai2027	330.0
RRX	REGAL REXNORD CORP	Produktionsmittel	162.542,57	4.0	10789.0	583.0	15.Apr.2033	640.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	162.435,26	4.0	9848.0	150.0	12.Apr.2027	275.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	162.386,11	4.0	10782.0	657.0	20.Feb.2034	600.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	161.767,55	4.0	9795.0	141.0	03.März2027	245.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	161.724,87	4.0	11282.0	415.0	09.Nov.2031	766.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	161.705,41	4.0	9763.0	130.0	19.Jan.2028	234.0
AVGO	BROADCOM INC 144A	Technologie	161.577,77	4.0	9159.0	497.0	15.Feb.2031	245.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	161.039,57	4.0	9542.0	566.0	07.Apr.2032	360.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	161.046,31	4.0	10709.0	398.0	01.Sept.2030	663.0
EXC	EXELON CORPORATION	Elektro-	160.955,23	4.0	9814.0	143.0	15.März2027	275.0
BPLN	BP CAPITAL MARKETS PLC	Energie	160.829,36	4.0	9891.0	182.0	19.Sept.2027	328.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	160.829,42	4.0	10561.0	666.0	14.Nov.2033	475.0
HCA	HCA INC	Consumer Non-Cyclical	160.703,47	4.0	10464.0	461.0	01.Apr.2031	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	160.590,77	4.0	9933.0	160.0	05.Juni2028	369.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	160.595,14	4.0	9915.0	152.0	03.Mai2027	330.0
TMUS	T-MOBILE USA INC	Kommunikation	160.390,16	4.0	9143.0	496.0	15.Feb.2031	255.0
XOM	EXXON MOBIL CORP	Energie	160.149,55	4.0	9838.0	399.0	19.März2030	348.0
T	AT&T INC	Kommunikation	160.105,94	4.0	10487.0	667.0	15.Feb.2034	540.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	159.605,99	4.0	9307.0	411.0	24.Jan.2030	188.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	159.514,07	4.0	10281.0	187.0	09.Sept.2027	537.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	158.169,81	4.0	9853.0	353.0	15.Aug.2029	380.0
USB	US BANCORP	Bankwesen	158.194,80	4.0	9608.0	356.0	30.Juli2029	300.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	157.870,07	4.0	10096.0	618.0	15.Mai2033	463.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	157.822,30	4.0	10179.0	708.0	13.März2034	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	157.716,90	4.0	10503.0	368.0	10.März2055	695.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	157.429,89	4.0	10494.0	274.0	15.Sept.2029	582.0
UNP	UNION PACIFIC CORPORATION	Transport	157.042,52	4.0	10823.0	302.0	01.Feb.2029	663.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	157.001,95	4.0	10355.0	696.0	25.Juni2034	495.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	156.972,30	4.0	10341.0	705.0	12.Juni2034	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	156.973,49	4.0	11564.0	365.0	15.Juli2030	888.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	156.891,13	4.0	10018.0	105.0	22.Okt.2026	425.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	156.900,03	4.0	9992.0	114.0	15.Jan.2027	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	156.739,67	4.0	10188.0	310.0	29.Jan.2029	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	156.579,82	4.0	9805.0	149.0	15.Apr.2027	250.0
AAPL	APPLE INC	Technologie	156.518,49	4.0	10092.0	242.0	12.Mai2028	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	156.519,97	4.0	9047.0	506.0	15.März2031	238.0
MS	MORGAN STANLEY MTN	Bankwesen	156.475,69	4.0	9159.0	559.0	21.Jan.2033	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	156.417,27	4.0	10285.0	303.0	23.Jan.2030	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	156.236,85	4.0	10339.0	260.0	24.Juli2029	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	156.247,93	4.0	10219.0	236.0	23.Apr.2029	497.0
AVGO	BROADCOM INC 144A	Technologie	156.139,86	4.0	9320.0	644.0	15.Apr.2033	342.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	156.013,92	4.0	10352.0	521.0	10.Okt.2031	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	156.022,03	4.0	10308.0	404.0	20.Mai2031	507.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	155.546,31	4.0	10150.0	643.0	04.Okt.2033	488.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	155.569,46	4.0	10326.0	556.0	19.Aug.2032	610.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	155.522,34	4.0	10261.0	753.0	07.Juli2035	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	155.260,09	4.0	10916.0	593.0	08.Juni2034	638.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	155.234,81	4.0	9059.0	518.0	12.Mai2031	210.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	155.156,72	4.0	9745.0	140.0	26.Feb.2027	235.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.171,84	4.0	9964.0	129.0	01.Feb.2028	378.0
META	META PLATFORMS INC MTN	Kommunikation	155.109,77	4.0	9977.0	179.0	15.Aug.2027	350.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	155.057,62	4.0	10153.0	739.0	06.Mai2035	510.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	155.007,92	4.0	10061.0	128.0	06.Apr.2027	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	154.831,00	4.0	10210.0	612.0	13.Feb.2033	481.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	154.238,82	4.0	10211.0	220.0	24.Jan.2029	498.0
META	META PLATFORMS INC	Kommunikation	154.180,03	4.0	10238.0	715.0	15.Aug.2034	475.0
USB	US BANCORP MTN	Bankwesen	154.191,76	4.0	9891.0	151.0	27.Apr.2027	315.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	154.137,39	4.0	10268.0	691.0	11.Sept.2035	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.041,70	4.0	10091.0	550.0	26.Apr.2033	459.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	153.853,18	4.0	10252.0	184.0	13.Sept.2028	541.0
PLD	PROLOGIS LP	REITS	153.700,22	4.0	10245.0	683.0	15.März2034	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	153.733,04	4.0	10247.0	749.0	15.März2035	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	153.664,32	4.0	10529.0	598.0	31.Jan.2033	535.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	153.618,26	4.0	10199.0	299.0	14.Feb.2029	480.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	153.581,07	4.0	10195.0	225.0	14.Feb.2029	493.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.607,30	4.0	9817.0	108.0	29.Okt.2026	245.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	153.231,06	4.0	9913.0	154.0	02.Juni2027	355.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	153.204,35	4.0	10082.0	282.0	01.Dez.2028	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.215,49	4.0	10201.0	310.0	08.März2029	580.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	153.133,23	4.0	10116.0	125.0	04.Jan.2027	463.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	153.141,09	4.0	10132.0	128.0	19.Jan.2027	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	152.827,91	4.0	10125.0	427.0	23.Juli2030	430.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	152.782,22	4.0	10308.0	352.0	06.Sept.2030	535.0
TMUS	T-MOBILE USA INC	Kommunikation	152.696,55	4.0	9521.0	304.0	15.Feb.2029	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	152.699,08	4.0	9847.0	191.0	11.Sept.2027	317.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	152.618,66	4.0	9864.0	128.0	12.Jan.2027	263.0
INTC	INTEL CORPORATION	Technologie	152.518,44	4.0	10253.0	603.0	10.Feb.2033	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	152.483,47	4.0	9789.0	126.0	07.Jan.2028	255.0
CSCO	CISCO SYSTEMS INC	Technologie	152.485,14	4.0	10139.0	132.0	26.Feb.2027	480.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	152.369,12	4.0	9927.0	144.0	05.Apr.2027	365.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	152.259,29	4.0	9911.0	400.0	15.Apr.2030	410.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	152.207,88	4.0	12272.0	514.0	15.März2032	875.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	152.065,05	4.0	10748.0	571.0	16.Nov.2032	575.0
OKE	ONEOK INC	Energie	152.071,54	4.0	9949.0	708.0	01.Nov.2034	505.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	151.826,67	4.0	10130.0	105.0	23.Okt.2026	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	151.732,13	4.0	10411.0	692.0	15.Juni2034	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	151.762,89	4.0	10391.0	384.0	24.Jan.2031	524.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.612,00	4.0	9667.0	289.0	29.Okt.2028	300.0
PERU	PERU (REPUBLIC OF)	Sovereigns	151.303,85	4.0	12652.0	602.0	21.Nov.2033	875.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.328,55	4.0	9417.0	425.0	13.Mai2031	296.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	151.295,33	4.0	10318.0	306.0	15.Feb.2029	520.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	151.153,39	4.0	10064.0	448.0	04.Sept.2030	390.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	151.164,38	4.0	10727.0	667.0	01.Feb.2034	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	151.068,38	4.0	9049.0	541.0	21.Okt.2032	265.0
PERU	PERU (REPUBLIC OF)	Sovereigns	150.956,26	4.0	9426.0	436.0	20.Juni2030	284.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	150.866,90	4.0	9849.0	367.0	01.Nov.2029	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.710,05	4.0	10074.0	438.0	15.Okt.2030	425.0
LRCX	LAM RESEARCH CORPORATION	Technologie	150.551,06	4.0	10036.0	313.0	15.März2029	400.0
CSCO	CISCO SYSTEMS INC	Technologie	150.515,00	4.0	10424.0	678.0	26.Feb.2034	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	150.454,33	4.0	9917.0	157.0	22.Mai2028	358.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.461,90	4.0	10023.0	715.0	10.Sept.2034	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	150.466,12	4.0	10376.0	683.0	15.März2034	505.0
C	CITIGROUP INC	Bankwesen	150.021,84	4.0	9342.0	407.0	29.Jan.2031	267.0
USB	US BANCORP MTN	Bankwesen	150.013,59	4.0	8681.0	552.0	03.Nov.2036	249.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	149.905,91	3.0	10127.0	137.0	15.März2027	480.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	149.527,59	3.0	9967.0	370.0	14.Sept.2029	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	149.385,07	3.0	9257.0	429.0	25.Mai2031	259.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	149.093,57	3.0	10237.0	668.0	15.Feb.2034	530.0
MS	MORGAN STANLEY MTN	Bankwesen	149.022,52	3.0	10550.0	592.0	19.Jan.2038	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.920,13	3.0	9856.0	621.0	15.Jan.2033	425.0
TMUS	T-MOBILE USA INC	Kommunikation	148.324,39	3.0	10287.0	633.0	15.Juli2033	505.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	148.218,60	3.0	10340.0	307.0	01.März2029	588.0
MS	MORGAN STANLEY	Bankwesen	148.010,86	3.0	10484.0	652.0	18.Jan.2035	547.0
T	AT&T INC	Kommunikation	147.870,24	3.0	9726.0	163.0	01.Juni2027	230.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	147.714,91	3.0	10053.0	426.0	14.Juni2030	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	147.438,05	3.0	9700.0	162.0	01.Juni2028	218.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	147.202,39	3.0	10386.0	765.0	11.Juni2035	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	147.113,68	3.0	10456.0	564.0	11.Aug.2033	540.0
C	CITIGROUP INC FXD-FRN	Bankwesen	147.072,62	3.0	9852.0	137.0	24.Feb.2028	307.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	146.717,68	3.0	10663.0	280.0	17.Nov.2029	620.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	146.704,01	3.0	9040.0	684.0	29.Okt.2033	340.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	146.614,42	3.0	10046.0	298.0	17.Jan.2029	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	146.586,98	3.0	10443.0	609.0	27.Feb.2033	515.0
CSCO	CISCO SYSTEMS INC	Technologie	146.447,31	3.0	10433.0	469.0	26.Feb.2031	495.0
META	META PLATFORMS INC	Kommunikation	146.136,52	3.0	10182.0	353.0	15.Aug.2029	430.0
NKE	NIKE INC	Zyklische Konsumgüter	145.998,84	3.0	9843.0	108.0	01.Nov.2026	238.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	145.955,41	3.0	10271.0	202.0	02.Dez.2028	535.0
T	AT&T INC	Kommunikation	145.897,72	3.0	8814.0	580.0	01.Feb.2032	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	145.798,96	3.0	9545.0	437.0	18.Sept.2031	355.0
CSCO	CISCO SYSTEMS INC	Technologie	145.712,07	3.0	10307.0	311.0	26.Feb.2029	485.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	145.718,36	3.0	10240.0	160.0	26.Mai2028	550.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	145.545,06	3.0	10098.0	393.0	15.Mai2030	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	145.320,29	3.0	10024.0	705.0	15.Okt.2034	500.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	145.164,65	3.0	10004.0	189.0	09.Sept.2027	363.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	144.833,91	3.0	10871.0	272.0	30.Okt.2029	716.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	144.857,88	3.0	10356.0	265.0	01.Aug.2028	520.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	144.800,16	3.0	8864.0	502.0	11.Feb.2031	196.0
MS	MORGAN STANLEY MTN	Bankwesen	144.114,64	3.0	11281.0	615.0	01.Nov.2034	663.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	143.769,92	3.0	10132.0	388.0	23.Jan.2031	438.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	143.320,20	3.0	10794.0	280.0	15.Nov.2028	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	143.054,29	3.0	10049.0	152.0	27.Apr.2028	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	142.920,27	3.0	10281.0	316.0	15.März2029	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	142.736,81	3.0	10127.0	174.0	25.Juli2028	481.0
MS	MORGAN STANLEY MTN	Bankwesen	142.717,68	3.0	10489.0	623.0	21.Juli2034	542.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	142.375,35	3.0	9483.0	188.0	21.Aug.2027	130.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	142.164,43	3.0	10321.0	610.0	15.Apr.2033	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	142.130,20	3.0	10523.0	486.0	23.Juli2032	572.0
MS	MORGAN STANLEY MTN	Bankwesen	142.088,83	3.0	9992.0	152.0	23.Apr.2027	395.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	141.963,72	3.0	8582.0	538.0	15.Aug.2036	249.0
MS	MORGAN STANLEY MTN	Bankwesen	141.816,52	3.0	10669.0	275.0	01.Nov.2029	641.0
JPM	JPMORGAN CHASE & CO	Bankwesen	141.749,66	3.0	9920.0	153.0	01.Mai2028	354.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	141.532,50	3.0	10084.0	168.0	23.Juni2027	425.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	141.560,82	3.0	9437.0	196.0	16.Sept.2027	63.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	141.329,48	3.0	10807.0	221.0	15.Feb.2028	750.0
GOOGL	ALPHABET INC	Technologie	141.200,06	3.0	8816.0	469.0	15.Aug.2030	110.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	141.039,95	3.0	10544.0	308.0	01.Apr.2029	665.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	140.583,95	3.0	10035.0	96.0	11.Sept.2027	451.0
WMB	WILLIAMS COMPANIES INC	Energie	140.519,69	3.0	10159.0	421.0	30.Juni2030	463.0
CNC	CENTENE CORPORATION	Versicherung	140.483,64	3.0	9324.0	269.0	15.Juli2028	245.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	140.448,80	3.0	10026.0	311.0	11.März2029	438.0
TMUS	T-MOBILE USA INC	Kommunikation	140.341,75	3.0	8863.0	560.0	15.Nov.2031	225.0
TMUS	T-MOBILE USA INC	Kommunikation	140.237,49	3.0	10377.0	597.0	15.Jan.2033	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	140.086,47	3.0	10302.0	344.0	22.Juli2030	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	140.105,51	3.0	10375.0	740.0	14.März2035	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	139.878,24	3.0	10139.0	187.0	20.Sept.2027	455.0
C	CITIGROUP INC	Bankwesen	139.697,97	3.0	10301.0	309.0	13.Feb.2030	517.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	139.616,90	3.0	10309.0	310.0	22.Feb.2029	490.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	139.550,49	3.0	10140.0	473.0	09.Feb.2031	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.451,21	3.0	9731.0	359.0	23.Aug.2029	330.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	139.248,56	3.0	9192.0	502.0	28.Mai2032	304.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	139.154,36	3.0	10587.0	642.0	07.Jan.2034	610.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	138.771,27	3.0	10070.0	185.0	25.Sept.2027	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	138.592,56	3.0	10149.0	335.0	14.Juni2030	457.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	138.568,72	3.0	11294.0	688.0	23.Okt.2034	638.0
KR	KROGER CO	Consumer Non-Cyclical	138.431,53	3.0	10177.0	715.0	15.Sept.2034	500.0
ORCL	ORACLE CORPORATION	Technologie	138.392,65	3.0	10197.0	608.0	06.Feb.2033	490.0
WMT	WALMART INC	Zyklische Konsumgüter	138.182,65	3.0	8886.0	553.0	22.Sept.2031	180.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	138.022,38	3.0	9775.0	207.0	15.Nov.2027	250.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	137.904,14	3.0	10812.0	655.0	28.Okt.2034	575.0
ORCL	ORACLE CORPORATION	Technologie	137.931,14	3.0	10993.0	561.0	09.Nov.2032	625.0
USB	US BANCORP MTN	Bankwesen	137.880,64	3.0	10605.0	648.0	23.Jan.2035	568.0
AMGN	AMGEN INC	Consumer Non-Cyclical	137.806,59	3.0	9826.0	627.0	01.März2033	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	137.813,77	3.0	9839.0	143.0	10.März2027	280.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	137.814,08	3.0	8643.0	514.0	01.Apr.2031	173.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	137.769,00	3.0	9449.0	261.0	07.Juni2029	189.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	137.476,86	3.0	9574.0	239.0	25.März2028	226.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	137.136,27	3.0	10385.0	669.0	13.Sept.2033	450.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	137.026,68	3.0	10486.0	403.0	15.Aug.2055	638.0
EXC	EXELON CORPORATION	Elektro-	136.914,15	3.0	9972.0	400.0	15.Apr.2030	405.0
ORCL	ORACLE CORPORATION	Technologie	136.943,80	3.0	9700.0	709.0	08.Juli2034	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.795,00	3.0	9984.0	224.0	15.März2028	420.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	136.816,77	3.0	9957.0	153.0	06.Juni2027	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	136.668,67	3.0	10389.0	385.0	15.Feb.2030	513.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	136.349,29	3.0	10108.0	144.0	27.März2028	471.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	136.265,12	3.0	10437.0	746.0	15.Juni2035	530.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	136.194,41	3.0	10013.0	210.0	15.März2028	420.0
VOD	VODAFONE GROUP PLC	Kommunikation	136.144,30	3.0	11470.0	377.0	15.Feb.2030	788.0
CUBE	CUBESMART LP	REITS	136.106,95	3.0	8874.0	580.0	15.Feb.2032	250.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	136.010,57	3.0	9022.0	529.0	14.Juli2031	261.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	135.743,44	3.0	10269.0	392.0	17.März2030	510.0
RVTY	REVVITY INC	Consumer Non-Cyclical	135.699,23	3.0	9623.0	367.0	15.Sept.2029	330.0
MS	MORGAN STANLEY MTN	Bankwesen	135.583,07	3.0	10023.0	148.0	20.Apr.2028	421.0
CCI	CROWN CASTLE INC	Kommunikation	135.257,47	3.0	9913.0	220.0	15.Feb.2028	380.0
ESS	ESSEX PROPERTY TRUST INC	REITS	135.269,61	3.0	9452.0	237.0	01.März2028	170.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	135.209,96	3.0	8927.0	541.0	01.Aug.2031	215.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	135.141,16	3.0	10675.0	628.0	15.Juni2033	538.0
PAYX	PAYCHEX INC	Technologie	135.066,48	3.0	10563.0	721.0	15.Apr.2035	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	135.057,78	3.0	10376.0	338.0	15.Juli2029	555.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	134.767,50	3.0	9877.0	149.0	05.Mai2027	290.0
AVGO	BROADCOM INC	Technologie	134.703,77	3.0	10243.0	309.0	15.Apr.2029	475.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	134.647,04	3.0	10573.0	686.0	24.Apr.2034	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	134.478,91	3.0	10122.0	278.0	14.Nov.2028	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	134.447,60	3.0	9744.0	111.0	02.Nov.2027	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	134.457,87	3.0	10612.0	691.0	01.Juni2034	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	134.363,28	3.0	8897.0	477.0	15.Okt.2030	145.0
CCI	CROWN CASTLE INC	Kommunikation	134.234,02	3.0	9519.0	431.0	01.Juli2030	330.0
MU	MICRON TECHNOLOGY INC	Technologie	134.172,80	3.0	10636.0	712.0	15.Jan.2035	580.0
DE	DEERE & CO	Produktionsmittel	133.903,21	3.0	10621.0	722.0	16.Jan.2035	545.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	133.763,36	3.0	8918.0	480.0	15.Nov.2030	178.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.731,34	3.0	9720.0	287.0	30.Okt.2028	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	133.654,05	3.0	10268.0	534.0	08.März2032	580.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	133.630,29	3.0	10648.0	458.0	20.Feb.2031	583.0
KFW	KFW	Government Guaranteed	133.648,67	3.0	10511.0	446.0	29.Okt.2030	475.0
PERU	PERU (REPUBLIC OF)	Sovereigns	133.300,48	3.0	8777.0	715.0	15.Jan.2034	300.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	133.178,11	3.0	10078.0	153.0	07.Mai2028	464.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	133.172,62	3.0	9847.0	137.0	24.Feb.2028	295.0
OKE	ONEOK INC	Energie	133.008,39	3.0	10047.0	362.0	15.Okt.2029	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	133.044,79	3.0	10393.0	738.0	15.März2035	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	132.918,66	3.0	9597.0	166.0	03.Juni2027	120.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	132.760,16	3.0	11148.0	559.0	29.Nov.2032	670.0
KVUE	KENVUE INC	Consumer Non-Cyclical	132.538,38	3.0	10361.0	386.0	22.März2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	132.529,06	3.0	10036.0	241.0	01.Mai2029	422.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	132.531,19	3.0	10199.0	306.0	16.Jan.2029	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	132.466,10	3.0	8800.0	565.0	12.Feb.2032	325.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	132.065,13	3.0	8935.0	543.0	28.Okt.2031	288.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	132.045,58	3.0	10499.0	677.0	01.Feb.2034	515.0
MA	MASTERCARD INC	Technologie	131.827,08	3.0	10063.0	744.0	15.Jan.2035	455.0
AAPL	APPLE INC	Technologie	131.791,01	3.0	9398.0	278.0	05.Aug.2028	140.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	131.716,81	3.0	10784.0	286.0	01.Dez.2028	660.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.638,06	3.0	9317.0	378.0	19.Sept.2029	175.0
T	AT&T INC	Kommunikation	131.602,48	3.0	10028.0	123.0	01.März2027	425.0
OKE	ONEOK INC	Energie	131.590,12	3.0	10081.0	511.0	15.Okt.2031	475.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	131.507,98	3.0	8748.0	507.0	21.Jan.2031	125.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	131.521,36	3.0	10121.0	130.0	23.Jan.2028	504.0
AON	AON NORTH AMERICA INC	Versicherung	131.475,63	3.0	10495.0	670.0	01.März2034	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	131.436,58	3.0	8973.0	507.0	23.Apr.2032	231.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	131.229,21	3.0	10013.0	655.0	06.Juli2033	420.0
AMAT	APPLIED MATERIALS INC	Technologie	131.181,84	3.0	9940.0	136.0	01.Apr.2027	330.0
ORCL	ORACLE CORPORATION	Technologie	131.097,23	3.0	9602.0	239.0	25.März2028	230.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	131.063,14	3.0	10413.0	456.0	23.Jan.2031	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	130.995,16	3.0	10401.0	301.0	24.Jan.2030	543.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	130.927,46	3.0	10427.0	463.0	13.Feb.2031	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	130.822,08	3.0	9084.0	497.0	01.Apr.2031	280.0
WMT	WALMART INC	Zyklische Konsumgüter	130.703,19	3.0	10207.0	406.0	28.Apr.2030	435.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.398,18	3.0	9786.0	203.0	02.Nov.2027	250.0
MS	MORGAN STANLEY MTN	Bankwesen	130.433,82	3.0	10228.0	235.0	12.Apr.2029	499.0
DOC	HEALTHPEAK OP LLC	REITS	130.363,87	3.0	9263.0	483.0	15.Jan.2031	288.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.324,68	3.0	9410.0	264.0	09.Juni2028	125.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	130.328,26	3.0	8917.0	512.0	25.Feb.2031	160.0
APH	AMPHENOL CORPORATION	Produktionsmittel	130.070,40	3.0	10321.0	732.0	15.Jan.2035	500.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	130.079,69	3.0	10346.0	387.0	04.Feb.2031	515.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	129.908,91	3.0	10019.0	248.0	15.Mai2028	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	129.843,02	3.0	9912.0	120.0	15.Dez.2026	300.0
ET	ENERGY TRANSFER LP	Energie	129.875,59	3.0	10367.0	698.0	01.Sept.2034	560.0
KO	COCA-COLA CO	Consumer Non-Cyclical	129.770,83	3.0	9818.0	408.0	25.März2030	345.0
WSTP	WESTPAC BANKING CORP	Bankwesen	129.775,39	3.0	8976.0	548.0	18.Nov.2036	302.0
HPQ	HP INC	Technologie	129.663,90	3.0	9824.0	164.0	17.Juni2027	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	129.583,36	3.0	11195.0	615.0	08.Aug.2033	692.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	129.552,44	3.0	10166.0	402.0	18.März2030	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.487,82	3.0	10356.0	674.0	14.März2035	519.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	129.279,97	3.0	11014.0	562.0	02.Nov.2032	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	129.236,29	3.0	10155.0	362.0	22.Okt.2030	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	129.164,99	3.0	10209.0	221.0	15.Feb.2028	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	129.126,39	3.0	10305.0	618.0	27.Feb.2033	470.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	128.961,44	3.0	10542.0	396.0	13.Mai2030	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	128.965,07	3.0	9496.0	254.0	12.Mai2028	165.0
C	CITIGROUP INC	Bankwesen	128.850,91	3.0	10085.0	353.0	19.Sept.2030	454.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	128.728,12	3.0	10251.0	761.0	15.Sept.2035	545.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	128.728,87	3.0	9901.0	769.0	15.März2035	438.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	128.731,35	3.0	9327.0	391.0	01.Dez.2029	238.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	128.753,62	3.0	9713.0	352.0	08.Aug.2029	390.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	128.760,37	3.0	9806.0	336.0	01.Juni2029	338.0
SO	SOUTHERN COMPANY (THE)	Elektro-	128.233,73	3.0	10684.0	705.0	15.März2055	638.0
ORCL	ORACLE CORPORATION	Technologie	128.052,95	3.0	10047.0	358.0	27.Sept.2029	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.057,29	3.0	10178.0	303.0	30.März2029	505.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	127.995,42	3.0	10658.0	583.0	01.Apr.2033	615.0
FI	FISERV INC	Technologie	128.027,08	3.0	10191.0	761.0	11.Aug.2035	525.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	127.952,70	3.0	10131.0	255.0	14.Juni2028	413.0
IR	INGERSOLL RAND INC	Produktionsmittel	127.876,81	3.0	10695.0	629.0	14.Aug.2033	570.0
WMB	WILLIAMS COMPANIES INC	Energie	127.889,43	3.0	10230.0	679.0	15.März2034	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	127.840,25	3.0	10186.0	682.0	15.Feb.2034	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	127.799,26	3.0	10464.0	324.0	14.Mai2030	549.0
MS	MORGAN STANLEY MTN	Bankwesen	127.740,23	3.0	9788.0	130.0	21.Jan.2028	248.0
FOXA	FOX CORP	Kommunikation	127.767,09	3.0	10155.0	295.0	25.Jan.2029	471.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	127.587,00	3.0	10184.0	791.0	28.Aug.2035	463.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	127.523,52	3.0	10054.0	244.0	28.Apr.2028	385.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	127.562,60	3.0	10151.0	772.0	15.Aug.2035	490.0
XOM	EXXON MOBIL CORP	Energie	127.405,17	3.0	9398.0	461.0	15.Okt.2030	261.0
MPLX	MPLX LP	Energie	127.387,41	3.0	10138.0	761.0	15.Sept.2035	540.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	127.217,00	3.0	10518.0	591.0	01.Apr.2033	575.0
DOW	DOW CHEMICAL CO	Basic Industry	127.060,49	3.0	8941.0	477.0	15.Nov.2030	210.0
VTR	VENTAS REALTY LP	REITS	126.856,62	3.0	9972.0	133.0	01.Apr.2027	385.0
ORCL	ORACLE CORPORATION	Technologie	126.810,14	3.0	9924.0	709.0	27.Sept.2034	470.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	126.584,09	3.0	9307.0	388.0	23.Okt.2029	175.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	126.523,95	3.0	8727.0	541.0	21.Sept.2036	248.0
BERY	BERRY GLOBAL INC	Produktionsmittel	126.465,86	3.0	10532.0	654.0	15.Jan.2034	565.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	126.327,14	3.0	10795.0	602.0	19.Mai2034	585.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	126.318,50	3.0	12009.0	437.0	18.Jan.2031	850.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	126.244,99	3.0	10342.0	615.0	09.Mai2033	505.0
BMO	BANK OF MONTREAL	Bankwesen	126.122,67	3.0	8952.0	561.0	10.Jan.2037	309.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	126.148,79	3.0	9926.0	140.0	01.Apr.2027	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	126.151,41	3.0	9941.0	240.0	23.Apr.2029	381.0
AVGO	BROADCOM INC	Technologie	126.067,66	3.0	9941.0	597.0	15.Nov.2032	430.0
AVGO	BROADCOM INC	Technologie	126.098,46	3.0	10220.0	233.0	15.Apr.2028	480.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	126.105,14	3.0	10850.0	181.0	30.Sept.2027	888.0
WSTP	WESTPAC BANKING CORP	Bankwesen	126.008,56	3.0	10154.0	426.0	01.Juli2030	435.0
DOC	HEALTHPEAK OP LLC	REITS	125.849,26	3.0	10026.0	610.0	15.Jan.2033	475.0
PVH	PVH CORP	Zyklische Konsumgüter	125.776,94	3.0	10253.0	408.0	13.Juni2030	550.0
ADBE	ADOBE INC	Technologie	125.806,74	3.0	9802.0	133.0	01.Feb.2027	215.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	125.741,63	3.0	9525.0	565.0	15.März2032	380.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	125.765,05	3.0	10038.0	528.0	01.März2052	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	125.573,94	3.0	10038.0	96.0	10.Sept.2027	457.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	125.530,98	3.0	10073.0	179.0	03.Aug.2027	424.0
HPQ	HP INC	Technologie	125.296,01	3.0	10436.0	592.0	15.Jan.2033	550.0
DVN	DEVON ENERGY CORPORATION	Energie	125.308,63	3.0	10023.0	709.0	15.Sept.2034	520.0
CDW	CDW LLC	Technologie	125.111,14	3.0	9679.0	296.0	01.Dez.2028	328.0
DOW	DOW CHEMICAL CO	Basic Industry	125.072,16	3.0	10874.0	594.0	15.März2033	630.0
MS	MORGAN STANLEY	Bankwesen	124.903,43	3.0	9938.0	221.0	24.Jan.2029	377.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	124.776,04	3.0	10205.0	118.0	01.März2030	550.0
C	CITIGROUP INC	Bankwesen	124.701,59	3.0	9923.0	175.0	24.Juli2028	367.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	124.731,96	3.0	10222.0	153.0	01.Juni2027	590.0
AMGN	AMGEN INC	Consumer Non-Cyclical	124.545,89	3.0	9845.0	195.0	02.Nov.2027	320.0
TMUS	T-MOBILE USA INC	Kommunikation	124.552,88	3.0	9563.0	232.0	15.Feb.2028	205.0
SRE	SEMPRA	Erdgas	124.318,30	3.0	9756.0	139.0	01.Apr.2052	413.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	124.346,55	3.0	8853.0	577.0	04.Feb.2032	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	124.302,25	3.0	10385.0	328.0	01.Juni2029	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	124.174,05	3.0	8820.0	485.0	13.Nov.2030	145.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	124.175,00	3.0	8955.0	573.0	12.Jan.2032	245.0
ALLY	ALLY FINANCIAL INC	Bankwesen	124.117,40	3.0	11521.0	484.0	01.Nov.2031	800.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.079,53	3.0	10172.0	218.0	12.Jan.2028	463.0
ALLY	ALLY FINANCIAL INC	Bankwesen	124.084,69	3.0	10651.0	290.0	03.Jan.2030	685.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	123.971,31	3.0	9272.0	499.0	15.Apr.2031	285.0
BA	BOEING CO	Produktionsmittel	123.975,10	3.0	9806.0	132.0	01.Feb.2027	270.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.883,73	3.0	9848.0	585.0	18.Juli2032	390.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	123.840,03	3.0	10319.0	471.0	15.März2031	520.0
KFW	KFW	Government Guaranteed	123.797,01	3.0	10295.0	702.0	28.Feb.2034	438.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	123.595,97	3.0	10444.0	343.0	29.Aug.2030	646.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	123.574,72	3.0	9855.0	354.0	15.Aug.2029	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	123.431,38	3.0	10412.0	670.0	13.Feb.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	123.393,51	3.0	10088.0	191.0	01.Okt.2027	425.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	123.394,58	3.0	10214.0	220.0	21.Jan.2028	450.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	123.316,50	3.0	10456.0	593.0	21.März2033	550.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	123.228,64	3.0	10397.0	730.0	15.Feb.2035	540.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	123.119,10	3.0	10447.0	189.0	18.Okt.2028	630.0
DIS	WALT DISNEY CO	Kommunikation	123.088,66	3.0	9317.0	374.0	01.Sept.2029	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	123.020,90	3.0	10612.0	648.0	22.Jan.2035	568.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	122.900,55	3.0	10505.0	737.0	29.Juni2035	560.0
MS	MORGAN STANLEY MTN	Bankwesen	122.914,48	3.0	8763.0	507.0	13.Feb.2032	179.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	122.811,76	3.0	10643.0	676.0	15.Apr.2034	538.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	122.606,53	3.0	11416.0	353.0	15.Nov.2029	775.0
JPM	JPMORGAN CHASE & CO	Bankwesen	122.537,44	3.0	10043.0	148.0	26.Apr.2028	432.0
FDX	FEDEX CORP	Transport	122.537,84	3.0	10069.0	406.0	15.Mai2030	425.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	122.460,81	3.0	8814.0	479.0	30.Okt.2030	160.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	122.404,07	3.0	9333.0	383.0	17.Okt.2029	200.0
FITB	FIFTH THIRD BANCORP	Bankwesen	122.347,79	3.0	9724.0	111.0	01.Nov.2027	171.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	122.292,11	3.0	10054.0	280.0	16.Nov.2028	413.0
ENBCN	ENBRIDGE INC	Energie	122.226,32	3.0	10616.0	602.0	08.März2033	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.188,42	3.0	10099.0	172.0	09.Juli2027	455.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	122.148,65	3.0	10106.0	694.0	12.Jan.2034	413.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	122.046,77	3.0	10169.0	99.0	15.Sept.2027	593.0
META	META PLATFORMS INC	Kommunikation	122.010,04	3.0	10443.0	619.0	15.Mai2033	495.0
USB	US BANCORP MTN	Bankwesen	121.973,30	3.0	10738.0	605.0	12.Juni2034	584.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	121.815,64	3.0	9743.0	98.0	10.Sept.2027	154.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	121.522,53	3.0	10861.0	570.0	22.Nov.2032	591.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	121.445,84	3.0	10035.0	191.0	14.Sept.2027	375.0
INTC	INTEL CORPORATION	Technologie	121.404,07	3.0	9906.0	351.0	05.Aug.2029	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	121.248,24	3.0	10398.0	248.0	12.Juni2029	558.0
MA	MASTERCARD INC	Technologie	121.175,86	3.0	9942.0	138.0	26.März2027	330.0
ET	ENERGY TRANSFER LP	Energie	121.127,74	3.0	10192.0	139.0	01.Juni2027	550.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	120.842,70	3.0	10064.0	440.0	11.Sept.2031	450.0
TMUS	T-MOBILE USA INC	Kommunikation	120.872,18	3.0	10249.0	300.0	15.Jan.2029	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	120.783,34	3.0	10432.0	303.0	01.Feb.2030	570.0
CAS	CALIFORNIA ST	Local Authority	120.663,55	3.0	11723.0	632.0	01.Apr.2034	750.0
FDX	FEDEX CORP 144A	Transport	120.467,62	3.0	9602.0	357.0	05.Aug.2029	310.0
INTC	INTEL CORPORATION	Technologie	120.487,10	3.0	10162.0	220.0	10.Feb.2028	488.0
C	CITIGROUP INC	Bankwesen	120.412,47	3.0	10289.0	366.0	19.Nov.2034	559.0
MS	MORGAN STANLEY	Bankwesen	120.352,24	3.0	9973.0	130.0	20.Jan.2027	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	120.180,36	3.0	10208.0	105.0	22.Okt.2027	607.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	120.074,81	3.0	10143.0	131.0	22.Feb.2027	490.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	119.992,50	3.0	10555.0	678.0	01.Juni2034	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	119.880,28	3.0	10423.0	474.0	15.März2031	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	119.673,63	3.0	10796.0	637.0	01.Feb.2034	665.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	119.495,18	3.0	11847.0	716.0	27.Juli2035	750.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.385,80	3.0	9130.0	442.0	15.Juni2030	210.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	119.112,99	3.0	9481.0	262.0	15.Juni2028	190.0
BAC	BANK OF AMERICA CORP	Bankwesen	119.064,80	3.0	9944.0	149.0	24.Apr.2028	371.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	119.033,11	3.0	10348.0	548.0	14.März2032	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	118.942,42	3.0	10190.0	177.0	01.Aug.2027	511.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	118.863,55	3.0	10074.0	271.0	16.Okt.2028	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	118.721,93	3.0	10132.0	701.0	06.Sept.2034	545.0
NFLX	NETFLIX INC	Kommunikation	118.735,46	3.0	10597.0	284.0	15.Nov.2028	588.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	118.674,93	3.0	10250.0	567.0	20.Juli2033	492.0
TXN	TEXAS INSTRUMENTS INC	Technologie	118.693,27	3.0	9413.0	372.0	04.Sept.2029	225.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	118.582,62	3.0	10309.0	398.0	14.März2030	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	118.338,48	3.0	9434.0	404.0	01.Feb.2030	265.0
LUV	SOUTHWEST AIRLINES CO	Transport	118.098,99	3.0	10140.0	151.0	15.Juni2027	513.0
FI	FISERV INC	Technologie	118.047,55	3.0	9764.0	344.0	01.Juli2029	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	117.935,24	3.0	10262.0	104.0	20.Okt.2027	662.0
D	DOMINION ENERGY INC	Elektro-	117.852,06	3.0	9666.0	405.0	01.Apr.2030	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	117.874,66	3.0	10012.0	323.0	26.Apr.2029	385.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	117.702,25	3.0	9903.0	403.0	01.Mai2030	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	117.659,45	3.0	10207.0	224.0	28.Feb.2028	490.0
BA	BOEING CO	Produktionsmittel	117.577,92	3.0	10125.0	140.0	01.Mai2027	504.0
ACN	ACCENTURE CAPITAL INC	Technologie	117.579,13	3.0	10033.0	516.0	04.Okt.2031	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	117.580,80	3.0	10299.0	337.0	25.Juni2029	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	117.431,38	3.0	9751.0	131.0	22.Jan.2027	233.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	117.278,83	3.0	9435.0	407.0	15.Feb.2030	272.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	117.068,76	3.0	10067.0	120.0	17.Dez.2026	457.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	116.984,33	3.0	10030.0	235.0	15.Mai2028	425.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	117.002,34	3.0	10118.0	431.0	29.Juli2030	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	117.011,46	3.0	9868.0	145.0	25.März2027	280.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	116.907,32	3.0	11403.0	415.0	30.Okt.2031	762.0
TCP	TC PIPELINES LP	Energie	116.930,93	3.0	9960.0	148.0	25.Mai2027	390.0
USB	US BANCORP MTN	Bankwesen	116.825,66	3.0	10098.0	602.0	01.Feb.2034	484.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	116.780,24	3.0	11399.0	607.0	20.Okt.2034	688.0
DVN	DEVON ENERGY CORPORATION	Energie	116.728,96	3.0	10019.0	8.0	15.Okt.2027	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	116.683,62	3.0	10493.0	293.0	09.Jan.2030	617.0
FI	FISERV INC	Technologie	116.690,61	3.0	10146.0	136.0	15.März2027	515.0
MA	MASTERCARD INC	Technologie	116.572,54	3.0	8967.0	512.0	15.März2031	190.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	116.452,61	3.0	9928.0	139.0	24.Feb.2032	406.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	116.415,45	3.0	10082.0	136.0	20.März2027	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.312,54	3.0	10242.0	677.0	08.Feb.2034	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	116.226,52	3.0	10580.0	648.0	24.Jan.2035	571.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	116.207,74	3.0	10407.0	613.0	01.Feb.2033	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	116.065,59	3.0	9398.0	402.0	22.Jan.2030	255.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	115.904,13	3.0	8981.0	561.0	02.Nov.2031	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	115.815,35	3.0	10305.0	318.0	05.Apr.2029	499.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	115.709,82	3.0	10078.0	304.0	15.Jan.2029	425.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	115.628,73	3.0	9967.0	131.0	15.März2027	440.0
AVGO	BROADCOM INC	Technologie	115.584,72	3.0	10050.0	269.0	15.Sept.2028	411.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	115.563,64	3.0	9200.0	446.0	01.Juli2030	215.0
UNP	UNION PACIFIC CORPORATION	Transport	115.366,63	3.0	9204.0	574.0	14.Feb.2032	280.0
MS	MORGAN STANLEY	Bankwesen	115.054,75	3.0	11653.0	518.0	01.Apr.2032	725.0
NFLX	NETFLIX INC	Kommunikation	115.010,77	3.0	10251.0	237.0	15.Apr.2028	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	114.907,32	3.0	11265.0	626.0	17.Nov.2033	682.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	114.805,72	3.0	8743.0	539.0	15.Aug.2031	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.714,34	3.0	9911.0	141.0	01.Apr.2027	330.0
OKE	ONEOK INC	Energie	114.649,14	3.0	10033.0	184.0	24.Sept.2027	425.0
ES	EVERSOURCE ENERGY	Elektro-	114.436,13	3.0	10023.0	311.0	01.Apr.2029	425.0
CVX	CHEVRON CORP	Energie	114.268,00	3.0	9289.0	430.0	11.Mai2030	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.272,93	3.0	9615.0	405.0	22.März2030	315.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	114.032,09	3.0	9905.0	134.0	03.März2027	295.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	113.908,97	3.0	9970.0	231.0	24.Feb.2028	363.0
ET	ENERGY TRANSFER OPERATING LP	Energie	113.745,97	3.0	9765.0	413.0	15.Mai2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	113.618,44	3.0	10111.0	140.0	09.Apr.2027	500.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	113.176,55	3.0	10133.0	239.0	04.Mai2028	425.0
TMUS	T-MOBILE USA INC	Kommunikation	113.187,73	3.0	10682.0	652.0	15.Jan.2034	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	113.143,15	3.0	10212.0	219.0	20.Jan.2028	475.0
PERU	PERU (REPUBLIC OF)	Sovereigns	113.143,74	3.0	8327.0	655.0	01.Dez.2032	186.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	113.155,68	3.0	8673.0	538.0	29.Juli2032	236.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	113.057,49	3.0	10255.0	730.0	01.März2035	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	112.961,49	3.0	10572.0	357.0	17.Nov.2029	563.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	112.694,75	3.0	9390.0	459.0	15.Sept.2030	265.0
WMT	WALMART INC	Zyklische Konsumgüter	112.572,97	3.0	10070.0	237.0	15.Apr.2028	390.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	112.578,00	3.0	10325.0	319.0	14.März2030	497.0
MTB	M&T BANK CORPORATION	Bankwesen	112.296,46	3.0	10079.0	271.0	16.Aug.2028	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	112.123,36	3.0	9061.0	560.0	12.Jan.2032	310.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	111.846,37	3.0	10161.0	423.0	15.Juli2030	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	111.879,08	3.0	10050.0	571.0	08.Juni2032	446.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	111.804,90	3.0	10127.0	354.0	14.Aug.2029	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	111.768,19	3.0	10310.0	369.0	01.Dez.2029	465.0
PERU	PERU (REPUBLIC OF)	Sovereigns	111.772,24	3.0	9273.0	486.0	23.Jan.2031	278.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	111.775,16	3.0	10135.0	132.0	26.Feb.2027	480.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	111.776,11	3.0	9294.0	411.0	15.Feb.2030	240.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	111.786,58	3.0	9720.0	144.0	15.März2082	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	111.736,08	3.0	9713.0	144.0	09.März2027	175.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	111.736,27	3.0	10235.0	610.0	15.Apr.2033	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	111.699,01	3.0	10110.0	135.0	12.Feb.2027	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	111.699,23	3.0	9855.0	721.0	18.Sept.2034	420.0
DUK	DUKE ENERGY CORP	Elektro-	111.580,10	3.0	10236.0	297.0	05.Jan.2029	485.0
ET	ENERGY TRANSFER LP	Energie	111.477,64	3.0	10567.0	595.0	15.Feb.2033	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	111.333,47	3.0	10363.0	330.0	01.Juni2029	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	111.297,11	3.0	10087.0	483.0	15.März2031	425.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	111.309,44	3.0	9880.0	96.0	22.Sept.2026	305.0
MPLX	MPLX LP	Energie	111.172,95	3.0	10058.0	605.0	15.Jan.2033	500.0
DINO	HF SINCLAIR CORP	Energie	111.135,90	3.0	10478.0	698.0	15.Jan.2035	625.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	110.985,90	3.0	10181.0	234.0	15.März2028	490.0
C	CITIGROUP INC	Bankwesen	110.907,71	3.0	10099.0	692.0	19.Sept.2039	541.0
PEP	PEPSICO INC	Consumer Non-Cyclical	110.871,20	3.0	9506.0	409.0	19.März2030	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	110.784,66	3.0	9673.0	167.0	10.Juni2027	170.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	110.769,63	3.0	10603.0	664.0	15.Feb.2034	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	110.708,55	3.0	9837.0	324.0	23.Apr.2029	345.0
FOXA	FOX CORP	Kommunikation	110.674,99	3.0	9728.0	405.0	08.Apr.2030	350.0
T	AT&T INC	Kommunikation	110.607,73	3.0	10020.0	215.0	15.Feb.2028	410.0
DELL	DELL INTERNATIONAL LLC	Technologie	110.622,48	3.0	10394.0	342.0	01.Okt.2029	530.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	110.546,72	3.0	10479.0	683.0	15.Aug.2034	575.0
WMB	WILLIAMS COMPANIES INC	Energie	110.481,51	3.0	9949.0	155.0	15.Juni2027	375.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	110.308,78	3.0	9537.0	353.0	18.Juni2029	225.0
O	REALTY INCOME CORPORATION	REITS	110.316,95	3.0	9538.0	477.0	15.Jan.2031	325.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	110.255,70	3.0	10054.0	293.0	01.Feb.2031	488.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	110.027,78	3.0	9722.0	421.0	01.Juni2030	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	109.932,76	3.0	10402.0	386.0	29.Jan.2031	522.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	109.913,77	3.0	10643.0	183.0	23.Sept.2027	725.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	109.725,51	3.0	10584.0	703.0	20.Apr.2035	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	109.677,11	3.0	9913.0	222.0	17.Jan.2028	354.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	109.626,85	3.0	9828.0	330.0	18.Apr.2029	335.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	109.583,01	3.0	10148.0	404.0	17.Apr.2030	460.0
CSX	CSX CORP	Transport	109.419,75	3.0	9850.0	108.0	01.Nov.2026	260.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	109.421,36	3.0	10130.0	310.0	15.März2029	438.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	109.274,38	3.0	9233.0	408.0	06.Feb.2030	250.0
RDSALN	SHELL FINANCE US INC	Energie	109.294,91	3.0	9419.0	383.0	07.Nov.2029	238.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	109.209,74	3.0	9850.0	261.0	01.Juli2028	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	109.126,02	3.0	11133.0	533.0	15.März2032	675.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	109.141,23	3.0	10184.0	523.0	01.Jan.2032	538.0
MS	MORGAN STANLEY MTN	Bankwesen	109.012,42	3.0	10302.0	343.0	19.Juli2030	504.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	108.961,27	3.0	10239.0	422.0	15.Juli2030	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	108.689,63	3.0	10768.0	596.0	13.Jan.2033	577.0
PEP	PEPSICO INC	Consumer Non-Cyclical	108.577,37	3.0	10191.0	241.0	15.Mai2028	445.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	108.538,31	3.0	10084.0	126.0	30.Jan.2027	470.0
WDAY	WORKDAY INC	Technologie	108.479,31	3.0	9599.0	558.0	01.Apr.2032	380.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	108.484,27	3.0	9861.0	142.0	15.März2027	330.0
PPG	PPG INDUSTRIES INC	Basic Industry	108.423,95	3.0	9946.0	226.0	15.März2028	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	108.409,72	3.0	9003.0	493.0	01.Feb.2031	250.0
LNG	CHENIERE ENERGY INC	Energie	108.348,78	3.0	10385.0	653.0	15.Apr.2034	565.0
NWG	NATWEST GROUP PLC	Bankwesen	108.353,46	3.0	10812.0	592.0	02.März2034	602.0
AVGO	BROADCOM INC	Technologie	108.079,46	3.0	10210.0	425.0	15.Juli2030	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	108.079,68	3.0	10423.0	710.0	17.Nov.2034	523.0
MS	MORGAN STANLEY MTN	Bankwesen	108.108,40	3.0	10220.0	566.0	20.Juli2033	489.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	108.045,02	3.0	10714.0	735.0	14.Jan.2035	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	108.019,45	3.0	10224.0	346.0	26.Juli2030	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	107.946,79	3.0	10191.0	394.0	15.Apr.2030	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	107.749,07	3.0	10679.0	724.0	15.Jan.2035	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	107.769,71	3.0	10462.0	736.0	15.März2035	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.564,95	3.0	9713.0	405.0	01.Apr.2030	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	107.455,31	3.0	10037.0	279.0	11.Sept.2028	405.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	107.416,02	3.0	10077.0	276.0	06.Nov.2028	423.0
INTNED	ING GROEP NV	Bankwesen	107.366,51	3.0	10474.0	706.0	25.März2036	553.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	107.314,47	3.0	10554.0	322.0	01.Juni2029	610.0
MSFT	MICROSOFT CORPORATION	Technologie	107.341,21	3.0	9551.0	777.0	12.Feb.2035	350.0
TXN	TEXAS INSTRUMENTS INC	Technologie	107.198,20	3.0	9745.0	98.0	15.Sept.2026	113.0
STT	STATE STREET CORP	Bankwesen	107.024,71	2.0	10427.0	614.0	18.Mai2034	516.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	107.039,17	2.0	10112.0	431.0	02.Juli2030	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	107.041,30	2.0	10116.0	167.0	15.Juli2027	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	106.988,68	2.0	10599.0	381.0	13.Jan.2030	571.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	106.997,66	2.0	10475.0	658.0	17.Apr.2035	543.0
SSB	SOUTH STATE CORP	Bankwesen	106.956,62	2.0	10409.0	399.0	13.Juni2035	700.0
TMUS	T-MOBILE USA INC	Kommunikation	106.910,32	2.0	10027.0	45.0	01.Feb.2028	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	106.758,29	2.0	10424.0	720.0	01.Apr.2035	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	106.718,22	2.0	10511.0	328.0	05.Juni2030	572.0
HCA	HCA INC	Consumer Non-Cyclical	106.724,34	2.0	9444.0	567.0	15.März2032	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	106.684,20	2.0	9994.0	148.0	19.Apr.2028	408.0
WLK	WESTLAKE CORP	Basic Industry	106.471,03	2.0	9594.0	426.0	15.Juni2030	338.0
ADC	AGREE LP	REITS	106.477,28	2.0	10506.0	677.0	15.Juni2034	563.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	106.422,76	2.0	10534.0	214.0	18.Jan.2029	672.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	106.438,83	2.0	10003.0	328.0	15.Mai2029	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	106.394,30	2.0	9633.0	355.0	01.Aug.2029	315.0
XEL	XCEL ENERGY INC	Elektro-	106.329,25	2.0	10378.0	625.0	15.Aug.2033	545.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	106.337,32	2.0	9446.0	260.0	03.Juni2028	170.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	106.348,30	2.0	8862.0	470.0	15.Sept.2030	175.0
INTC	INTEL CORPORATION	Technologie	106.240,39	2.0	9940.0	137.0	25.März2027	375.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	106.266,16	2.0	10491.0	658.0	08.Dez.2033	500.0
MET	METLIFE INC	Versicherung	106.131,29	2.0	10611.0	718.0	15.März2055	635.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	106.073,31	2.0	10460.0	476.0	01.Dez.2034	505.0
FI	FISERV INC	Technologie	106.015,50	2.0	10562.0	632.0	21.Aug.2033	563.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	106.043,40	2.0	10253.0	590.0	01.Dez.2032	490.0
CVX	CHEVRON USA INC	Energie	106.043,84	2.0	10063.0	182.0	13.Aug.2027	395.0
AEP	AEP TEXAS INC	Elektro-	105.991,79	2.0	10416.0	321.0	15.Mai2029	545.0
CNC	CENTENE CORPORATION	Versicherung	105.905,86	2.0	8670.0	501.0	01.März2031	250.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	105.864,31	2.0	10517.0	628.0	01.Aug.2033	555.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	105.880,77	2.0	10056.0	606.0	15.Feb.2033	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	105.801,87	2.0	10507.0	710.0	29.Jan.2036	558.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	105.814,42	2.0	10545.0	601.0	22.Feb.2034	544.0
SPGI	S&P GLOBAL INC	Technologie	105.784,74	2.0	9606.0	323.0	01.März2029	270.0
AVGO	BROADCOM INC	Technologie	105.718,01	2.0	10362.0	389.0	15.Apr.2030	500.0
GMT	GATX CORPORATION	Finanzunternehmen	105.736,33	2.0	10165.0	136.0	15.März2027	540.0
KMI	KINDER MORGAN INC	Energie	105.741,40	2.0	10381.0	407.0	01.Juni2030	515.0
NJSDEV	NJ ST EDA PENSION	Local Authority	105.733,51	2.0	10509.0	156.0	15.Feb.2029	742.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	105.690,41	2.0	10503.0	668.0	31.Jan.2034	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	105.712,23	2.0	10194.0	156.0	14.Mai2027	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	105.627,00	2.0	9137.0	566.0	12.Jan.2032	272.0
AMGN	AMGEN INC	Consumer Non-Cyclical	105.553,05	2.0	9758.0	139.0	21.Feb.2027	220.0
MMM	3M CO	Produktionsmittel	105.537,59	2.0	9410.0	369.0	26.Aug.2029	238.0
SNPS	SYNOPSYS INC	Technologie	105.472,87	2.0	10299.0	538.0	01.Apr.2032	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	105.473,32	2.0	9691.0	343.0	15.Juni2029	295.0
COP	CONOCOPHILLIPS CO	Energie	105.421,63	2.0	10256.0	384.0	15.Jan.2030	470.0
INTC	INTEL CORPORATION	Technologie	105.423,39	2.0	9836.0	152.0	11.Mai2027	315.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	105.386,75	2.0	10347.0	323.0	17.Apr.2029	463.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	105.355,58	2.0	10339.0	400.0	25.Apr.2031	502.0
ADBE	ADOBE INC	Technologie	105.312,70	2.0	10315.0	314.0	04.Apr.2029	480.0
AAPL	APPLE INC	Technologie	105.323,51	2.0	10181.0	412.0	12.Mai2030	420.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	105.253,50	2.0	10342.0	180.0	16.Nov.2027	550.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	105.262,33	2.0	9910.0	199.0	01.Dez.2027	395.0
TMUS	T-MOBILE USA INC	Kommunikation	105.229,21	2.0	10307.0	672.0	15.Apr.2034	515.0
ADBE	ADOBE INC	Technologie	105.241,48	2.0	10443.0	383.0	17.Jan.2030	495.0
TMUS	T-MOBILE USA INC	Kommunikation	105.127,55	2.0	10335.0	737.0	15.Mai2035	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	105.131,05	2.0	10476.0	734.0	21.Feb.2035	530.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	105.152,07	2.0	10326.0	610.0	01.Mai2034	504.0
JPM	JPMORGAN CHASE & CO	Bankwesen	105.110,40	2.0	8850.0	479.0	19.Nov.2031	176.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.987,94	2.0	10100.0	143.0	15.Apr.2027	460.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	105.018,53	2.0	10490.0	644.0	08.Sept.2033	525.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	104.974,45	2.0	10377.0	550.0	02.Juli2032	585.0
CAS	CALIFORNIA ST	Local Authority	104.945,37	2.0	10474.0	439.0	01.Sept.2030	488.0
CVX	CHEVRON USA INC	Energie	104.913,12	2.0	9528.0	185.0	12.Aug.2027	102.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	104.866,46	2.0	9054.0	432.0	20.Apr.2030	160.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	104.876,91	2.0	11155.0	649.0	15.März2034	675.0
NKE	NIKE INC	Zyklische Konsumgüter	104.735,35	2.0	9846.0	144.0	27.März2027	275.0
DTE	DTE ELECTRIC COMPANY	Elektro-	104.769,45	2.0	10455.0	676.0	01.März2034	520.0
AAPL	APPLE INC	Technologie	104.696,68	2.0	8864.0	469.0	20.Aug.2030	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	104.704,84	2.0	9480.0	210.0	13.Nov.2027	113.0
HCA	HCA INC	Consumer Non-Cyclical	104.660,59	2.0	9959.0	333.0	15.Juni2029	413.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	104.603,18	2.0	8836.0	448.0	17.Mai2030	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	104.635,63	2.0	10432.0	480.0	18.Juni2031	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	104.581,77	2.0	10388.0	696.0	07.Feb.2035	650.0
ET	ENERGY TRANSFER LP	Energie	104.582,81	2.0	10349.0	336.0	01.Juli2029	525.0
SO	GEORGIA POWER COMPANY	Elektro-	104.518,16	2.0	10288.0	612.0	17.Mai2033	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	104.527,49	2.0	10451.0	741.0	15.März2035	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.484,06	2.0	10361.0	697.0	15.Juli2034	515.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	104.491,26	2.0	10354.0	379.0	09.Jan.2030	513.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	104.515,49	2.0	10373.0	521.0	29.Jan.2032	600.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	104.450,73	2.0	10436.0	307.0	11.März2029	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	104.455,86	2.0	10345.0	737.0	08.Juli2036	532.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	104.327,72	2.0	10229.0	308.0	10.Apr.2029	470.0
DIS	WALT DISNEY CO	Kommunikation	104.337,88	2.0	9946.0	404.0	22.März2030	380.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	104.279,65	2.0	9729.0	400.0	01.März2031	400.0
HCA	HCA INC	Consumer Non-Cyclical	104.227,35	2.0	10271.0	243.0	01.Juni2028	520.0
SO	GEORGIA POWER COMPANY	Elektro-	104.206,63	2.0	10419.0	671.0	15.März2034	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.097,58	2.0	10358.0	734.0	10.Feb.2035	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.014,35	2.0	10232.0	195.0	17.Nov.2027	513.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	104.020,02	2.0	10006.0	178.0	01.Okt.2027	420.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	103.954,40	2.0	10221.0	364.0	01.Nov.2029	465.0
CRM	SALESFORCE INC	Technologie	103.875,29	2.0	9418.0	272.0	15.Juli2028	150.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	103.799,25	2.0	9859.0	177.0	15.Aug.2027	313.0
PERU	PERU (REPUBLIC OF)	Sovereigns	103.710,48	2.0	10314.0	727.0	08.Feb.2035	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.685,74	2.0	10327.0	679.0	15.Feb.2034	488.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	103.650,62	2.0	10751.0	604.0	12.Juni2033	613.0
AAPL	APPLE INC	Technologie	103.657,78	2.0	9869.0	184.0	12.Sept.2027	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.596,94	2.0	10286.0	764.0	23.Juli2035	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.405,09	2.0	8824.0	463.0	15.Aug.2030	160.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	103.405,55	2.0	10049.0	363.0	26.Sept.2029	400.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	103.408,71	2.0	10180.0	310.0	25.Jan.2029	413.0
SO	SOUTHERN COMPANY (THE)	Elektro-	103.417,59	2.0	9804.0	409.0	30.Apr.2030	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	103.433,68	2.0	9936.0	198.0	01.Dez.2027	365.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	103.378,01	2.0	8958.0	544.0	15.Okt.2031	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	103.301,00	2.0	10294.0	606.0	21.Feb.2033	525.0
BXP	BOSTON PROPERTIES LP	REITS	103.195,38	2.0	10868.0	637.0	15.Jan.2034	650.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	103.205,93	2.0	10302.0	606.0	01.Apr.2033	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.212,02	2.0	10227.0	676.0	05.Jan.2034	480.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	103.219,52	2.0	10235.0	346.0	02.Juli2029	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	103.108,27	2.0	10267.0	707.0	15.Aug.2034	505.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	103.126,54	2.0	10004.0	219.0	01.Okt.2029	450.0
VLTO	VERALTO CORP	Produktionsmittel	103.029,23	2.0	10135.0	87.0	18.Sept.2026	550.0
MS	MORGAN STANLEY MTN	Bankwesen	103.038,34	2.0	10240.0	221.0	01.Feb.2029	512.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	103.040,63	2.0	10113.0	360.0	15.Okt.2029	455.0
VMW	VMWARE LLC	Technologie	102.980,44	2.0	9971.0	173.0	21.Aug.2027	390.0
C	CITIGROUP INC	Bankwesen	102.897,88	2.0	9508.0	377.0	05.Nov.2030	298.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	102.854,73	2.0	10085.0	256.0	14.Juni2028	388.0
COP	CONOCOPHILLIPS CO	Energie	102.874,27	2.0	10203.0	731.0	15.Jan.2035	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	102.838,34	2.0	10135.0	629.0	17.Mai2033	450.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	102.789,40	2.0	10207.0	220.0	24.Jan.2029	496.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	102.789,85	2.0	10169.0	466.0	15.Jan.2031	460.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.719,77	2.0	10145.0	325.0	01.Juni2029	435.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	102.721,77	2.0	10251.0	647.0	01.Sept.2033	500.0
ORCL	ORACLE CORPORATION	Technologie	102.727,99	2.0	10215.0	262.0	03.Aug.2028	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.743,54	2.0	10222.0	611.0	06.Feb.2033	475.0
ESGR	ENSTAR GROUP LTD	Versicherung	102.750,63	2.0	10131.0	322.0	01.Juni2029	495.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	102.674,43	2.0	8668.0	486.0	08.Okt.2030	75.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	102.654,49	2.0	10224.0	679.0	15.Feb.2034	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.570,57	2.0	10256.0	398.0	15.März2030	490.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	102.505,99	2.0	10195.0	675.0	05.Feb.2034	490.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	102.465,96	2.0	9306.0	415.0	01.März2030	230.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	102.432,17	2.0	9192.0	499.0	01.Apr.2031	263.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	102.449,25	2.0	10170.0	425.0	01.Aug.2030	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.451,81	2.0	8903.0	469.0	01.Sept.2030	150.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	102.353,02	2.0	10441.0	293.0	07.Jan.2029	580.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.288,05	2.0	10184.0	735.0	15.Feb.2035	515.0
BA	BOEING CO	Produktionsmittel	102.291,39	2.0	9795.0	222.0	01.Feb.2028	325.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	102.268,32	2.0	10139.0	602.0	11.Jan.2033	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	102.219,44	2.0	10212.0	779.0	15.Sept.2035	495.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	102.238,10	2.0	10185.0	770.0	17.Aug.2035	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	102.170,37	2.0	10039.0	157.0	13.Juli2027	440.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	102.147,54	2.0	10088.0	238.0	01.Juni2028	435.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	102.052,27	2.0	9853.0	216.0	15.Jan.2028	325.0
XOM	EXXON MOBIL CORP	Energie	102.059,43	2.0	9943.0	136.0	19.März2027	329.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	101.936,84	2.0	10068.0	378.0	15.Nov.2029	375.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	101.899,68	2.0	10146.0	717.0	12.Aug.2034	463.0
NXPI	NXP BV	Technologie	101.770,30	2.0	10049.0	156.0	01.Juni2027	440.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	101.616,13	2.0	10153.0	702.0	10.Sept.2034	545.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.621,51	2.0	9834.0	353.0	15.Aug.2029	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.584,25	2.0	9970.0	620.0	15.Apr.2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	101.536,26	2.0	9995.0	238.0	23.Apr.2029	400.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	101.498,38	2.0	10088.0	264.0	20.Juli2029	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	101.360,19	2.0	10135.0	623.0	15.März2033	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.307,85	2.0	10251.0	517.0	23.Okt.2031	485.0
EQIX	EQUINIX INC	Technologie	101.262,76	2.0	9668.0	560.0	15.Apr.2032	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.189,75	2.0	10062.0	172.0	27.Juli2027	415.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	101.213,40	2.0	10652.0	603.0	15.März2033	575.0
MPLX	MPLX LP	Energie	101.115,25	2.0	10091.0	612.0	01.März2033	500.0
SPGI	S&P GLOBAL INC	Technologie	101.060,60	2.0	8777.0	467.0	15.Aug.2030	125.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	100.919,53	2.0	9906.0	158.0	15.Juni2027	341.0
EQT	EQT CORP	Energie	100.927,31	2.0	10012.0	452.0	15.Jan.2031	475.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	100.773,07	2.0	10076.0	102.0	15.März2027	500.0
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Bankwesen	100.633,38	2.0	10321.0	105.0	29.Okt.2027	715.0
HPQ	HP INC	Technologie	100.638,93	2.0	9083.0	520.0	17.Juni2031	265.0
AAPL	APPLE INC	Technologie	100.543,31	2.0	9083.0	437.0	11.Mai2030	165.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	100.496,99	2.0	9903.0	323.0	13.Apr.2029	345.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	100.456,02	2.0	10283.0	597.0	24.Jan.2034	507.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	100.476,02	2.0	10039.0	780.0	15.Sept.2035	490.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	100.443,53	2.0	10035.0	189.0	07.Sept.2027	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.324,98	2.0	9550.0	381.0	15.Nov.2029	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.313,00	2.0	9884.0	144.0	22.März2027	305.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.168,41	2.0	10197.0	164.0	11.Juni2027	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	100.176,61	2.0	9945.0	164.0	01.Juli2027	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.135,67	2.0	9973.0	306.0	08.Feb.2029	388.0
O	REALTY INCOME CORPORATION	REITS	100.032,99	2.0	10311.0	395.0	15.März2030	485.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	99.934,25	2.0	9764.0	129.0	15.Jan.2027	195.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	99.940,96	2.0	9975.0	781.0	01.Sept.2035	460.0
AAPL	APPLE INC	Technologie	99.906,87	2.0	9888.0	198.0	13.Nov.2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.924,80	2.0	9951.0	744.0	15.Feb.2035	478.0
RRX	REGAL REXNORD CORP	Produktionsmittel	99.860,68	2.0	10370.0	228.0	15.Apr.2028	605.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	99.876,56	2.0	10047.0	704.0	15.Aug.2034	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	99.811,83	2.0	10859.0	561.0	28.Okt.2033	604.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	99.813,30	2.0	9821.0	318.0	01.Apr.2029	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	99.781,09	2.0	10340.0	738.0	07.Feb.2035	500.0
KR	KROGER CO	Consumer Non-Cyclical	99.783,84	2.0	11535.0	449.0	01.Apr.2031	750.0
WDSAU	WOODSIDE FINANCE LTD	Energie	99.725,38	2.0	9967.0	711.0	12.Sept.2034	510.0
ADBE	ADOBE INC	Technologie	99.686,80	2.0	10166.0	139.0	04.Apr.2027	485.0
MA	MASTERCARD INC	Technologie	99.578,06	2.0	9800.0	403.0	26.März2030	335.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	99.581,32	2.0	9957.0	728.0	15.Sept.2034	450.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	99.379,45	2.0	10000.0	236.0	15.Mai2028	420.0
KMI	KINDER MORGAN INC	Energie	99.416,88	2.0	10313.0	618.0	01.Juni2033	520.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	99.371,83	2.0	9897.0	127.0	01.Feb.2027	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.206,75	2.0	10019.0	119.0	15.Dez.2026	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.217,87	2.0	9907.0	270.0	01.Sept.2028	363.0
MPLX	MPLX LP	Energie	99.164,26	2.0	10278.0	675.0	01.Juni2034	550.0
NVDA	NVIDIA CORPORATION	Technologie	99.122,11	2.0	9043.0	529.0	15.Juni2031	200.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	99.129,99	2.0	9912.0	314.0	15.März2029	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	99.053,83	2.0	9635.0	559.0	01.Apr.2032	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	98.914,92	2.0	9045.0	577.0	03.Feb.2032	245.0
CVX	CHEVRON USA INC	Energie	98.876,59	2.0	10169.0	226.0	26.Feb.2028	447.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	98.820,94	2.0	8908.0	471.0	01.Okt.2030	165.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.823,56	2.0	10317.0	261.0	14.Juli2028	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	98.840,22	2.0	9386.0	319.0	25.Jan.2029	190.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	98.845,27	2.0	9841.0	177.0	21.Juli2027	288.0
STT	STATE STREET CORP	Bankwesen	98.849,81	2.0	8978.0	506.0	03.März2031	220.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	98.857,82	2.0	9925.0	393.0	23.Jan.2030	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	98.723,20	2.0	10226.0	196.0	17.Nov.2027	502.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	98.679,02	2.0	10131.0	686.0	01.Okt.2034	558.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	98.493,60	2.0	10701.0	462.0	13.März2032	608.0
RDSALN	SHELL FINANCE US INC	Energie	98.447,17	2.0	9701.0	774.0	11.Mai2035	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.409,44	2.0	9836.0	96.0	09.Sept.2026	230.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	98.430,83	2.0	9842.0	97.0	15.Sept.2026	255.0
INTC	INTEL CORPORATION	Technologie	98.313,23	2.0	10298.0	384.0	10.Feb.2030	513.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	98.275,63	2.0	9798.0	134.0	04.Feb.2028	255.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	98.297,33	2.0	10321.0	518.0	15.Dez.2031	538.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	98.143,96	2.0	10008.0	100.0	30.Nov.2026	375.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	98.116,85	2.0	8790.0	481.0	07.Okt.2030	113.0
O	REALTY INCOME CORPORATION	REITS	98.078,53	2.0	10241.0	636.0	15.Juli2033	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	98.087,61	2.0	9748.0	110.0	04.Nov.2026	165.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	98.045,35	2.0	10463.0	171.0	01.Okt.2027	680.0
MPLX	MPLX LP	Energie	97.947,51	2.0	9218.0	451.0	15.Aug.2030	265.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	97.893,96	2.0	10409.0	350.0	01.Nov.2030	617.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.809,21	2.0	9648.0	722.0	15.Aug.2034	420.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.824,82	2.0	9715.0	387.0	15.Jan.2030	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	97.716,35	2.0	8724.0	732.0	15.März2034	295.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	97.695,54	2.0	9959.0	151.0	01.Juni2027	385.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	97.584,96	2.0	9716.0	99.0	22.Sept.2026	88.0
WSTP	WESTPAC BANKING CORP	Bankwesen	97.611,39	2.0	9061.0	525.0	03.Juni2031	215.0
ETR	ENTERGY CORPORATION	Elektro-	97.562,87	2.0	10513.0	340.0	01.Dez.2054	713.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	97.471,06	2.0	10218.0	299.0	15.Feb.2029	490.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	97.487,99	2.0	9828.0	687.0	01.März2034	463.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	97.437,12	2.0	11461.0	535.0	15.März2032	675.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	97.344,52	2.0	11399.0	574.0	08.Apr.2033	750.0
WMB	WILLIAMS COMPANIES INC	Energie	97.357,60	2.0	9618.0	457.0	15.Nov.2030	350.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	97.296,21	2.0	10095.0	242.0	15.Mai2028	438.0
PFE	PFIZER INC	Consumer Non-Cyclical	97.253,60	2.0	8828.0	550.0	18.Aug.2031	175.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	97.195,32	2.0	9940.0	311.0	21.März2029	380.0
RDSALN	SHELL FINANCE US INC	Energie	97.199,89	2.0	9502.0	414.0	06.Apr.2030	275.0
RRX	REGAL REXNORD CORP	Produktionsmittel	97.214,30	2.0	10629.0	376.0	15.Feb.2030	630.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.111,65	2.0	9654.0	161.0	15.Mai2027	170.0
XEL	XCEL ENERGY INC	Elektro-	97.126,70	2.0	9983.0	553.0	01.Juni2032	460.0
TRMB	TRIMBLE INC	Technologie	97.033,54	2.0	10199.0	238.0	15.Juni2028	490.0
PYPL	PAYPAL HOLDINGS INC	Technologie	97.051,67	2.0	9575.0	369.0	01.Okt.2029	285.0
BA	BOEING CO	Produktionsmittel	96.998,01	2.0	10662.0	313.0	01.Mai2029	630.0
PEP	PEPSICO INC	Consumer Non-Cyclical	96.948,23	2.0	10240.0	344.0	17.Juli2029	450.0
INTU	INTUIT INC	Technologie	96.968,27	2.0	10539.0	647.0	15.Sept.2033	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	96.773,97	2.0	10586.0	628.0	15.Mai2033	495.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	96.741,00	2.0	10130.0	195.0	08.Nov.2027	455.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	96.643,76	2.0	10172.0	402.0	15.März2030	440.0
MPLX	MPLX LP	Energie	96.566,56	2.0	10118.0	471.0	15.Feb.2031	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	96.516,39	2.0	10176.0	127.0	15.Jan.2027	540.0
AVGO	BROADCOM INC 144A	Technologie	96.537,48	2.0	9994.0	320.0	15.Apr.2029	400.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	96.545,06	2.0	10161.0	265.0	15.Sept.2028	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	96.407,77	2.0	9698.0	354.0	31.Juli2029	313.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	96.311,21	2.0	10150.0	422.0	08.Juli2030	469.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.329,36	2.0	9043.0	575.0	05.Jan.2032	225.0
HES	HESS CORP	Energie	96.263,91	2.0	10044.0	128.0	01.Apr.2027	430.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	96.245,61	2.0	10110.0	457.0	15.Okt.2030	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	96.170,73	2.0	10491.0	278.0	15.Nov.2028	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.082,83	2.0	9584.0	365.0	15.Aug.2029	288.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	96.085,91	2.0	9069.0	470.0	15.Okt.2030	195.0
PYPL	PAYPAL HOLDINGS INC	Technologie	96.046,03	2.0	9258.0	435.0	01.Juni2030	230.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.066,54	2.0	10077.0	272.0	15.Aug.2028	410.0
CCI	CROWN CASTLE INC	Kommunikation	95.934,45	2.0	10185.0	355.0	01.Sept.2029	490.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	95.941,77	2.0	10511.0	655.0	23.März2034	560.0
ALB	ALBEMARLE CORP	Basic Industry	95.870,47	2.0	9944.0	552.0	01.Juni2032	505.0
HPQ	HP INC	Technologie	95.880,88	2.0	9925.0	320.0	15.Apr.2029	400.0
DAL	DELTA AIR LINES INC	Transport	95.819,75	2.0	10275.0	416.0	10.Juli2030	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	95.833,36	2.0	10358.0	497.0	05.Aug.2032	515.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	95.835,15	2.0	10011.0	363.0	17.Sept.2029	370.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	95.721,30	2.0	9053.0	437.0	22.Juni2030	270.0
CNC	CENTENE CORPORATION	Versicherung	95.687,02	2.0	8987.0	457.0	15.Okt.2030	300.0
AVB	AVALONBAY COMMUNITIES INC	REITS	95.576,78	2.0	10474.0	651.0	07.Dez.2033	530.0
ROP	ROPER TECHNOLOGIES INC	Technologie	95.542,06	2.0	10056.0	268.0	15.Sept.2028	420.0
ARW	ARROW ELECTRONICS INC	Technologie	95.549,76	2.0	8989.0	572.0	15.Feb.2032	295.0
NOW	SERVICENOW INC	Technologie	95.425,43	2.0	8830.0	471.0	01.Sept.2030	140.0
USB	US BANCORP MTN	Bankwesen	95.351,11	2.0	10444.0	247.0	12.Juni2029	578.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.354,83	2.0	9514.0	364.0	19.Aug.2029	280.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	95.356,79	2.0	9812.0	551.0	01.März2032	440.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	95.277,36	2.0	8876.0	538.0	01.Aug.2031	225.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	95.221,14	2.0	10511.0	631.0	31.Juli2033	540.0
DOC	DOC DR LLC	REITS	95.163,76	2.0	10016.0	128.0	15.März2027	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	94.977,51	2.0	10441.0	254.0	06.Juli2029	578.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	94.998,45	2.0	10081.0	244.0	17.Mai2028	405.0
QCOM	QUALCOMM INCORPORATED	Technologie	94.906,23	2.0	10068.0	563.0	20.Mai2032	425.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	94.874,41	2.0	9462.0	409.0	14.Feb.2030	285.0
VOD	VODAFONE GROUP PLC	Kommunikation	94.814,03	2.0	10971.0	577.0	30.Nov.2032	625.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	94.826,86	2.0	9418.0	475.0	14.Jan.2032	373.0
APP	APPLOVIN CORP	Kommunikation	94.789,15	2.0	10375.0	514.0	01.Dez.2031	538.0
LINE	LINEAGE OP LP 144A	REITS	94.714,64	2.0	10165.0	417.0	15.Juli2030	525.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	94.682,01	2.0	10178.0	240.0	22.Juni2028	488.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	94.641,23	2.0	11400.0	296.0	01.Apr.2029	938.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.590,77	2.0	9916.0	125.0	01.Feb.2027	330.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	94.564,51	2.0	10428.0	683.0	23.Juli2035	540.0
BPLN	BP CAPITAL MARKETS PLC	Energie	94.473,27	2.0	9939.0	287.0	28.Nov.2028	372.0
EBAY	EBAY INC	Zyklische Konsumgüter	94.412,10	2.0	9943.0	154.0	05.Juni2027	360.0
BRO	BROWN & BROWN INC	Versicherung	94.413,89	2.0	10362.0	734.0	23.Juni2035	555.0
D	VIRGINIA ELEC & POWER CO	Elektro-	94.426,65	2.0	9939.0	134.0	15.März2027	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	94.323,37	2.0	9915.0	132.0	01.März2027	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	94.336,58	2.0	9877.0	124.0	15.Jan.2027	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	94.243,03	2.0	10125.0	253.0	05.Juni2028	425.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	94.266,75	2.0	10152.0	423.0	30.Juni2030	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	94.191,98	2.0	10311.0	616.0	01.Juni2033	530.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	94.171,12	2.0	10395.0	622.0	02.Mai2033	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	94.118,85	2.0	10341.0	684.0	15.März2034	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	94.021,45	2.0	9795.0	420.0	01.Juni2030	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.003,35	2.0	10252.0	610.0	26.Apr.2034	497.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	93.939,37	2.0	10314.0	594.0	15.Dez.2032	490.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	93.848,34	2.0	9346.0	257.0	15.Mai2028	115.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	93.802,19	2.0	9360.0	411.0	15.Feb.2030	235.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.666,61	2.0	10044.0	217.0	20.Feb.2028	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	93.675,04	2.0	10859.0	600.0	15.Juni2033	640.0
FANG	DIAMONDBACK ENERGY INC	Energie	93.629,30	2.0	10298.0	666.0	18.Apr.2034	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.471,17	2.0	9254.0	579.0	15.März2032	295.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	93.497,11	2.0	10042.0	366.0	05.Sept.2029	375.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	93.383,05	2.0	10324.0	554.0	08.Mai2032	475.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	93.383,57	2.0	9231.0	530.0	01.März2032	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	93.335,52	2.0	10386.0	335.0	15.Juli2029	595.0
KMI	KINDER MORGAN INC	Energie	93.302,85	2.0	10082.0	608.0	01.Feb.2033	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	93.310,94	2.0	9314.0	412.0	21.Feb.2030	245.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	93.315,55	2.0	9440.0	385.0	15.Nov.2029	245.0
CI	CIGNA GROUP	Consumer Non-Cyclical	93.205,86	2.0	10305.0	324.0	15.Mai2029	500.0
USB	US BANCORP	Bankwesen	93.142,28	2.0	10722.0	562.0	21.Okt.2033	585.0
DUK	DUKE ENERGY CORP	Elektro-	93.080,80	2.0	10206.0	201.0	08.Dez.2027	500.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	93.109,44	2.0	8852.0	463.0	06.Aug.2030	138.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	93.099,33	2.0	10314.0	350.0	01.Apr.2035	510.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	93.060,09	2.0	10279.0	348.0	02.Aug.2030	497.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	93.015,62	2.0	10299.0	387.0	21.Feb.2030	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	93.019,08	2.0	10294.0	371.0	15.Nov.2029	470.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	92.964,00	2.0	10759.0	687.0	15.Aug.2034	595.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	92.944,19	2.0	10060.0	270.0	08.Aug.2028	400.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	92.944,44	2.0	8820.0	575.0	01.Feb.2032	254.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	92.823,28	2.0	10145.0	399.0	01.Mai2030	449.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	92.662,41	2.0	10678.0	563.0	01.Nov.2032	595.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	92.640,81	2.0	9180.0	427.0	01.Mai2030	225.0
BXP	BOSTON PROPERTIES LP	REITS	92.521,86	2.0	10036.0	283.0	01.Dez.2028	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	92.477,75	2.0	10576.0	269.0	01.Okt.2028	663.0
HCA	HCA INC	Consumer Non-Cyclical	92.357,92	2.0	8927.0	531.0	15.Juli2031	238.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	92.325,51	2.0	10188.0	176.0	26.Juli2028	504.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	92.339,05	2.0	11261.0	455.0	01.Mai2031	750.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	92.257,04	2.0	10464.0	654.0	01.Apr.2034	575.0
AON	AON NORTH AMERICA INC	Versicherung	92.212,61	2.0	10340.0	310.0	01.März2029	515.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	92.154,98	2.0	9731.0	400.0	15.Apr.2031	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	92.162,12	2.0	10664.0	444.0	20.Nov.2030	555.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	92.084,68	2.0	10230.0	315.0	15.März2029	505.0
MA	MASTERCARD INC	Technologie	92.010,99	2.0	9702.0	339.0	01.Juni2029	295.0
CNXC	CONCENTRIX CORP	Technologie	91.942,65	2.0	10733.0	603.0	02.Aug.2033	685.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	91.711,73	2.0	10260.0	308.0	13.Feb.2029	488.0
UNP	UNION PACIFIC CORPORATION	Transport	91.726,03	2.0	10122.0	611.0	20.Jan.2033	450.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	91.685,81	2.0	10515.0	677.0	12.Juni2034	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	91.696,05	2.0	9104.0	434.0	15.Mai2030	195.0
WELL	WELLTOWER OP LLC	REITS	91.623,78	2.0	9268.0	513.0	01.Juni2031	280.0
BAC	BANK OF AMERICA CORP	Bankwesen	91.657,43	2.0	9162.0	498.0	11.März2032	265.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	91.516,87	2.0	8880.0	472.0	01.Sept.2030	130.0
INTNED	ING GROEP NV	Bankwesen	91.333,24	2.0	10472.0	664.0	19.März2035	555.0
GOOGL	ALPHABET INC	Technologie	91.246,01	2.0	9498.0	187.0	15.Aug.2027	80.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	91.152,15	2.0	10268.0	316.0	15.Apr.2029	500.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	91.178,85	2.0	10096.0	137.0	19.Feb.2027	470.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	91.061,10	2.0	10519.0	647.0	02.Feb.2035	571.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	90.980,57	2.0	10108.0	721.0	15.Sept.2034	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	90.917,74	2.0	9335.0	315.0	15.Jan.2029	225.0
PYPL	PAYPAL HOLDINGS INC	Technologie	90.930,33	2.0	9871.0	99.0	01.Okt.2026	265.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	90.813,99	2.0	9003.0	516.0	15.Apr.2031	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	90.712,77	2.0	9622.0	359.0	15.Aug.2029	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	90.661,66	2.0	10374.0	329.0	16.Mai2029	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.676,40	2.0	9509.0	402.0	31.Jan.2030	280.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	90.615,87	2.0	9612.0	402.0	15.Feb.2030	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	90.568,54	2.0	8959.0	543.0	02.Nov.2032	262.0
ATH	ATHENE HOLDING LTD	Versicherung	90.500,68	2.0	10548.0	649.0	15.Jan.2034	588.0
MS	MORGAN STANLEY MTN	Bankwesen	90.238,08	2.0	10017.0	95.0	08.Sept.2026	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	90.175,47	2.0	9738.0	401.0	01.Apr.2030	375.0
ADSK	AUTODESK INC	Technologie	90.150,52	2.0	8954.0	565.0	15.Dez.2031	240.0
CNC	CENTENE CORPORATION	Versicherung	89.955,75	2.0	9245.0	393.0	15.Feb.2030	338.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	89.932,92	2.0	9868.0	328.0	15.Mai2029	370.0
FI	FISERV INC	Technologie	89.865,37	2.0	10551.0	602.0	02.März2033	560.0
CRM	SALESFORCE INC	Technologie	89.867,91	2.0	8954.0	538.0	15.Juli2031	195.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	89.862,10	2.0	8957.0	453.0	30.Juni2030	140.0
MPLX	MPLX LP	Energie	89.788,46	2.0	9975.0	225.0	15.März2028	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.651,51	2.0	9917.0	216.0	29.Jan.2028	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	89.681,23	2.0	9957.0	138.0	09.März2027	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	89.621,74	2.0	9442.0	425.0	15.Mai2030	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.575,37	2.0	10381.0	326.0	01.Juni2029	540.0
CNC	CENTENE CORPORATION	Versicherung	89.582,74	2.0	9846.0	171.0	15.Dez.2027	425.0
AVGO	BROADCOM INC	Technologie	89.604,04	2.0	9955.0	92.0	15.Sept.2026	346.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	89.549,21	2.0	10005.0	266.0	20.Juli2028	367.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	89.515,30	2.0	9945.0	753.0	15.März2035	455.0
VLO	VALERO ENERGY CORPORATION	Energie	89.463,66	2.0	9141.0	554.0	01.Dez.2031	280.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	89.420,80	2.0	10352.0	692.0	01.Dez.2034	576.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.351,07	2.0	8857.0	558.0	21.Okt.2031	195.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	89.333,22	2.0	9808.0	141.0	04.März2027	255.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	89.271,26	2.0	10452.0	322.0	10.Juni2029	660.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	89.223,84	2.0	9900.0	133.0	01.März2027	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	89.231,94	2.0	10081.0	398.0	29.Apr.2030	463.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	89.207,59	2.0	9368.0	409.0	15.Feb.2030	256.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	89.153,86	2.0	10239.0	587.0	09.Sept.2032	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	89.159,63	2.0	10443.0	571.0	15.Aug.2032	535.0
ORCL	ORACLE CORPORATION	Technologie	89.120,89	2.0	10422.0	533.0	03.Feb.2032	525.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	89.123,56	2.0	9875.0	324.0	01.Mai2029	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	89.078,58	2.0	8907.0	589.0	15.März2032	238.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	89.040,21	2.0	10252.0	387.0	02.Apr.2030	491.0
PSX	PHILLIPS 66 CO	Energie	88.935,21	2.0	10455.0	484.0	15.Juni2031	525.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.892,06	2.0	10017.0	45.0	15.Jan.2028	500.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	88.841,46	2.0	9738.0	150.0	13.Apr.2027	313.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	88.859,37	2.0	9491.0	471.0	15.Jan.2031	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	88.807,31	2.0	9824.0	224.0	19.Jan.2028	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	88.811,52	2.0	10021.0	113.0	17.Jan.2027	435.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	88.831,18	2.0	9630.0	416.0	14.Apr.2030	313.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	88.769,23	2.0	10418.0	553.0	01.Sept.2052	600.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	88.784,99	2.0	10496.0	678.0	18.Nov.2039	614.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	88.665,43	2.0	8788.0	515.0	15.Apr.2031	188.0
COP	CONOCOPHILLIPS	Energie	88.625,10	2.0	10971.0	571.0	15.Okt.2032	590.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	88.613,82	2.0	9837.0	317.0	07.März2029	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	88.546,77	2.0	10374.0	609.0	15.Feb.2033	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	88.493,14	2.0	10666.0	603.0	30.Juni2033	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.473,63	2.0	10325.0	533.0	15.Jan.2032	495.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	88.409,98	2.0	9802.0	136.0	15.Feb.2027	249.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	88.414,43	2.0	8855.0	561.0	14.Okt.2031	180.0
V	VISA INC	Technologie	88.439,71	2.0	9826.0	186.0	15.Sept.2027	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	88.396,78	2.0	8812.0	500.0	20.Jan.2031	175.0
BMO	BANK OF MONTREAL MTN	Bankwesen	88.350,61	2.0	10242.0	161.0	04.Juni2027	537.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	88.297,46	2.0	8813.0	549.0	12.Aug.2031	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	88.251,67	2.0	10560.0	738.0	01.Mai2035	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	88.198,56	2.0	10718.0	644.0	15.Juni2054	675.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	88.151,39	2.0	9989.0	323.0	15.Mai2029	425.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	88.114,72	2.0	10090.0	625.0	15.Mai2033	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	88.121,65	2.0	10479.0	649.0	04.Apr.2034	595.0
CMI	CUMMINS INC	Zyklische Konsumgüter	88.070,18	2.0	10424.0	736.0	09.Mai2035	530.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	87.939,22	2.0	10103.0	98.0	01.Okt.2026	530.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	87.956,16	2.0	8691.0	546.0	15.Aug.2031	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.785,95	2.0	10089.0	599.0	15.Sept.2032	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	87.584,56	2.0	10757.0	652.0	01.Juni2034	655.0
SANFP	SANOFI SA	Consumer Non-Cyclical	87.541,53	2.0	9975.0	248.0	19.Juni2028	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	87.433,21	2.0	10348.0	321.0	15.Mai2029	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.433,39	2.0	10739.0	571.0	17.Nov.2032	575.0
CCI	CROWN CASTLE INC	Kommunikation	87.387,98	2.0	9818.0	143.0	15.März2027	290.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	87.342,92	2.0	9634.0	428.0	08.Juli2030	375.0
BRKHEC	PACIFICORP	Elektro-	87.215,02	2.0	10336.0	665.0	15.Feb.2034	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	87.238,47	2.0	9053.0	574.0	26.Jan.2032	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	87.142,88	2.0	10028.0	708.0	26.Sept.2034	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	87.153,00	2.0	10186.0	219.0	26.Jan.2029	487.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	87.044,17	2.0	10110.0	98.0	01.Okt.2026	550.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	87.046,29	2.0	10196.0	671.0	15.Feb.2034	520.0
DLR	DIGITAL REALTY TRUST LP	REITS	86.876,92	2.0	9797.0	343.0	01.Juli2029	360.0
FI	FISERV INC	Technologie	86.885,35	2.0	10029.0	268.0	01.Okt.2028	420.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	86.857,68	2.0	11066.0	603.0	15.Mai2033	638.0
SANTAN	BANCO SANTANDER SA	Bankwesen	86.793,08	2.0	10028.0	148.0	11.Apr.2027	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	86.805,50	2.0	9863.0	319.0	15.März2029	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	86.748,90	2.0	8675.0	520.0	15.März2031	138.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	86.751,46	2.0	9516.0	415.0	30.Apr.2030	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.695,71	2.0	8655.0	594.0	15.Feb.2032	175.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	86.698,08	2.0	9948.0	272.0	01.März2030	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	86.709,77	2.0	8906.0	451.0	24.Juni2030	145.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	86.735,73	2.0	9522.0	375.0	22.Okt.2030	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	86.680,30	2.0	10503.0	538.0	30.Jan.2032	530.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	86.597,16	2.0	10406.0	680.0	26.Feb.2034	500.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	86.534,87	2.0	9707.0	596.0	01.Sept.2032	395.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	86.537,18	2.0	10096.0	128.0	13.Jan.2028	486.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	86.556,15	2.0	10398.0	543.0	24.Feb.2032	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	86.556,54	2.0	9022.0	471.0	15.Nov.2035	267.0
USB	US BANCORP MTN	Bankwesen	86.559,78	2.0	8980.0	565.0	27.Jan.2033	268.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	86.498,52	2.0	10207.0	172.0	15.Juli2027	535.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	86.508,94	2.0	10397.0	327.0	01.Juni2029	525.0
SO	ALABAMA POWER COMPANY	Elektro-	86.509,68	2.0	8827.0	474.0	15.Sept.2030	145.0
AVGO	BROADCOM INC	Technologie	86.289,62	2.0	10012.0	448.0	15.Nov.2030	415.0
C	CITIGROUP INC	Bankwesen	86.245,80	2.0	11181.0	544.0	15.Juni2032	663.0
ENBCN	ENBRIDGE INC	Energie	86.206,36	2.0	10574.0	278.0	15.Nov.2028	600.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	86.159,86	2.0	10022.0	160.0	06.Juni2028	412.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	86.113,99	2.0	11447.0	638.0	01.Dez.2033	650.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	86.120,95	2.0	10006.0	237.0	15.Mai2028	375.0
C	CITIGROUP INC	Bankwesen	86.059,97	2.0	10718.0	604.0	22.Feb.2033	588.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	86.086,81	2.0	10201.0	156.0	13.Mai2027	500.0
ENBCN	ENBRIDGE INC	Energie	85.980,81	2.0	8567.0	695.0	01.Aug.2033	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.926,46	2.0	8836.0	503.0	28.Jan.2031	165.0
CNA	CNA FINANCIAL CORP	Versicherung	85.946,43	2.0	10062.0	762.0	15.Aug.2035	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	85.880,60	2.0	10173.0	112.0	20.Nov.2026	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	85.883,29	2.0	9969.0	310.0	01.März2029	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.853,73	2.0	9868.0	149.0	03.Mai2027	310.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	85.751,68	2.0	10081.0	722.0	10.Sept.2034	470.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	85.714,18	2.0	10018.0	576.0	28.Juli2033	492.0
PLD	PROLOGIS LP	REITS	85.668,51	2.0	9930.0	94.0	01.Okt.2026	325.0
KR	KROGER CO	Consumer Non-Cyclical	85.690,45	2.0	9853.0	103.0	15.Okt.2026	265.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	85.576,09	2.0	10291.0	620.0	01.März2033	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	85.405,16	2.0	10651.0	602.0	08.Juni2034	587.0
TXN	TEXAS INSTRUMENTS INC	Technologie	85.341,63	2.0	10111.0	127.0	08.Feb.2027	460.0
DELL	DELL INTERNATIONAL LLC	Technologie	85.351,54	2.0	10426.0	535.0	01.Apr.2032	530.0
DUK	DUKE ENERGY CORP	Elektro-	85.260,55	2.0	10024.0	778.0	15.Sept.2035	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	85.092,15	2.0	9908.0	150.0	17.Mai2027	310.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	84.983,36	2.0	10033.0	128.0	01.Apr.2027	450.0
AES	IPALCO ENTERPRISES INC	Elektro-	85.003,19	2.0	9841.0	403.0	01.Mai2030	425.0
XEL	XCEL ENERGY INC	Elektro-	84.865,70	2.0	8854.0	557.0	15.Nov.2031	235.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	84.871,62	2.0	10346.0	689.0	13.Juni2034	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	84.873,58	2.0	8893.0	572.0	15.Jan.2032	244.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.803,08	2.0	9848.0	141.0	19.März2027	263.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	84.763,41	2.0	9887.0	205.0	15.Dez.2027	338.0
CAS	CALIFORNIA (STATE OF)	Local Authority	84.729,50	2.0	9859.0	100.0	01.Okt.2026	238.0
R	RYDER SYSTEM INC MTN	Transport	84.714,91	2.0	10306.0	243.0	01.Juni2028	525.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	84.722,01	2.0	10256.0	244.0	15.Juni2028	563.0
HCA	HCA INC	Consumer Non-Cyclical	84.595,38	2.0	10048.0	45.0	01.Sept.2026	538.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	84.606,76	2.0	10590.0	646.0	18.Apr.2034	625.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	84.566,97	2.0	10362.0	711.0	29.Juli2036	600.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	84.468,81	2.0	10324.0	353.0	04.Nov.2029	640.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.430,69	2.0	10365.0	736.0	15.Mai2035	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	84.433,30	2.0	10349.0	317.0	15.Apr.2029	490.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	84.461,01	2.0	11137.0	475.0	16.Juli2031	745.0
D	DOMINION ENERGY INC	Elektro-	84.406,89	2.0	10136.0	241.0	15.Mai2028	460.0
CNXC	CONCENTRIX CORP	Technologie	84.418,40	2.0	10605.0	255.0	02.Aug.2028	660.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.370,66	2.0	10158.0	251.0	02.Juni2028	457.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	84.303,66	2.0	9879.0	172.0	01.Aug.2027	315.0
ESNT	ESSENT GROUP LTD	Versicherung	84.168,32	2.0	10524.0	330.0	01.Juli2029	625.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	84.131,86	2.0	10506.0	125.0	15.Juli2027	850.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	84.047,38	2.0	9887.0	138.0	15.März2027	315.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	84.079,55	2.0	9795.0	204.0	01.Dez.2027	330.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	84.016,36	2.0	9505.0	268.0	15.Juli2028	250.0
SRE	SEMPRA	Erdgas	84.026,24	2.0	9843.0	217.0	01.Feb.2028	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.958,77	2.0	8928.0	554.0	10.Sept.2031	200.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	83.992,35	2.0	10919.0	271.0	30.Okt.2029	741.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	83.947,51	2.0	10018.0	708.0	01.Okt.2034	480.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	83.871,21	2.0	8929.0	467.0	01.Okt.2030	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.678,50	2.0	9805.0	128.0	15.Jan.2027	235.0
SO	SOUTHERN COMPANY (THE)	Elektro-	83.680,68	2.0	10459.0	307.0	15.März2029	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	83.639,73	2.0	11150.0	635.0	15.Sept.2033	640.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.650,91	2.0	8805.0	556.0	15.Sept.2031	188.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	83.489,94	2.0	10610.0	273.0	01.Nov.2028	620.0
MU	MICRON TECHNOLOGY INC	Technologie	83.476,65	2.0	8960.0	583.0	15.Apr.2032	270.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.432,28	2.0	10362.0	458.0	30.Jan.2031	525.0
DLR	DIGITAL REALTY TRUST LP	REITS	83.311,72	2.0	10320.0	211.0	15.Jan.2028	555.0
STT	STATE STREET CORP	Bankwesen	83.289,28	2.0	9653.0	408.0	30.März2031	315.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	83.210,47	2.0	10299.0	377.0	07.Jan.2030	535.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	83.123,58	2.0	10023.0	102.0	15.Dez.2026	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	83.056,02	2.0	9973.0	182.0	12.Aug.2027	360.0
RTX	RTX CORP	Produktionsmittel	83.058,78	2.0	10178.0	101.0	08.Nov.2026	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	83.081,45	2.0	10366.0	396.0	01.März2030	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	83.005,47	2.0	9564.0	617.0	01.Apr.2033	440.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	82.929,11	2.0	9749.0	94.0	01.Sept.2026	165.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	82.950,56	2.0	10324.0	391.0	12.Feb.2030	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	82.755,19	2.0	10536.0	455.0	29.Jan.2032	563.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	82.792,75	2.0	9738.0	96.0	10.Sept.2026	125.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	82.709,52	2.0	10931.0	630.0	15.Juli2033	575.0
VMW	VMWARE LLC	Technologie	82.721,79	2.0	10182.0	401.0	15.Mai2030	470.0
ROP	ROPER TECHNOLOGIES INC	Technologie	82.666,25	2.0	10128.0	709.0	15.Okt.2034	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	82.676,80	2.0	10867.0	607.0	20.Juni2034	655.0
BXP	BOSTON PROPERTIES LP	REITS	82.705,39	2.0	9650.0	343.0	21.Juni2029	340.0
NFLX	NETFLIX INC	Kommunikation	82.629,78	2.0	10054.0	111.0	15.Nov.2026	438.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	82.647,27	2.0	10206.0	237.0	15.Juni2028	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.662,39	2.0	10331.0	227.0	15.März2028	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	82.546,02	2.0	10969.0	622.0	24.Aug.2034	614.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	82.548,07	2.0	9906.0	96.0	01.Okt.2026	350.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	82.553,40	2.0	9412.0	431.0	01.Juni2030	265.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	82.498,81	2.0	9889.0	318.0	05.Apr.2029	385.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	82.452,38	2.0	10344.0	499.0	10.Juli2031	505.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	82.414,84	2.0	9898.0	220.0	15.Feb.2028	360.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	82.424,85	2.0	10300.0	314.0	14.März2029	505.0
ILS	ILLINOIS ST	Local Authority	82.282,47	2.0	10614.0	404.0	01.Feb.2035	663.0
UDR	UDR INC	REITS	82.254,11	2.0	9623.0	394.0	15.Jan.2030	320.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	82.202,82	2.0	10060.0	164.0	30.Juni2027	419.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	82.217,86	2.0	10664.0	636.0	07.Sept.2033	563.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	82.000,49	2.0	9546.0	380.0	15.Nov.2029	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	82.002,93	2.0	9839.0	403.0	06.Apr.2030	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	81.814,17	2.0	10184.0	221.0	12.Feb.2028	455.0
KO	COCA-COLA CO	Consumer Non-Cyclical	81.849,58	2.0	9046.0	444.0	01.Juni2030	165.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	81.796,21	2.0	10181.0	582.0	15.Sept.2032	500.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	81.732,68	2.0	10210.0	280.0	06.Dez.2028	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	81.742,72	2.0	10194.0	225.0	28.Feb.2028	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	81.762,38	2.0	9913.0	128.0	11.Jan.2027	320.0
ORCL	ORACLE CORPORATION	Technologie	81.692,65	2.0	9259.0	771.0	15.Mai2035	390.0
WMB	WILLIAMS COMPANIES INC	Energie	81.705,04	2.0	10047.0	579.0	15.Aug.2032	465.0
AES	AES CORPORATION (THE)	Elektro-	81.719,93	2.0	9038.0	489.0	15.Jan.2031	245.0
DTE	DTE ENERGY COMPANY	Elektro-	81.577,91	2.0	10706.0	669.0	01.Juni2034	585.0
ET	ENERGY TRANSFER LP	Energie	81.478,89	2.0	10009.0	134.0	15.Apr.2027	420.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	81.463,41	2.0	10489.0	670.0	05.Apr.2034	515.0
STT	STATE STREET CORP	Bankwesen	81.387,25	2.0	10527.0	285.0	21.Nov.2029	568.0
GPN	GLOBAL PAYMENTS INC	Technologie	81.350,41	2.0	9543.0	360.0	15.Aug.2029	320.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	81.320,62	2.0	10092.0	387.0	15.Jan.2030	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	81.335,34	2.0	8966.0	560.0	02.Dez.2031	245.0
EIX	EDISON INTERNATIONAL	Elektro-	81.255,12	2.0	9908.0	227.0	15.März2028	413.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	81.279,62	2.0	9272.0	385.0	09.Okt.2029	163.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	81.226,42	2.0	10402.0	230.0	09.März2028	613.0
PFE	PFIZER INC	Consumer Non-Cyclical	81.234,38	2.0	9437.0	414.0	01.Apr.2030	263.0
AAPL	APPLE INC	Technologie	81.170,70	2.0	9628.0	601.0	08.Aug.2032	335.0
MA	MASTERCARD INC	Technologie	81.207,67	2.0	10081.0	216.0	15.Jan.2028	410.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	81.142,83	2.0	10088.0	763.0	07.Aug.2035	510.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	81.146,71	2.0	9154.0	434.0	15.Mai2030	200.0
AAPL	APPLE INC	Technologie	81.046,88	2.0	9421.0	374.0	11.Sept.2029	220.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	81.048,02	2.0	10116.0	757.0	05.März2035	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	81.059,55	2.0	10127.0	142.0	12.März2027	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	81.076,38	2.0	10706.0	581.0	15.Jan.2033	615.0
INTU	INTUIT INC	Technologie	80.985,85	2.0	10122.0	89.0	15.Sept.2026	525.0
FI	FISERV INC	Technologie	80.993,63	2.0	10346.0	264.0	21.Aug.2028	538.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.917,14	2.0	10372.0	270.0	15.Sept.2028	550.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	80.945,62	2.0	9755.0	329.0	03.Mai2029	315.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	80.884,33	2.0	9033.0	558.0	15.Jan.2032	325.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.908,77	2.0	9446.0	389.0	01.Dez.2029	250.0
GXO	GXO LOGISTICS INC	Transport	80.827,51	2.0	10551.0	315.0	06.Mai2029	625.0
ENBCN	ENBRIDGE INC	Energie	80.856,71	2.0	10529.0	658.0	05.Apr.2034	563.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	80.797,02	2.0	9663.0	430.0	30.Juni2030	340.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	80.803,17	2.0	9891.0	204.0	15.Dez.2027	334.0
DIS	WALT DISNEY CO	Kommunikation	80.749,24	2.0	11379.0	707.0	15.Dez.2034	620.0
DE	DEERE & CO	Produktionsmittel	80.666,85	2.0	11498.0	459.0	03.März2031	713.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.567,29	2.0	10446.0	681.0	01.Juni2034	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	80.588,26	2.0	9334.0	605.0	15.Okt.2032	350.0
KMI	KINDER MORGAN INC	Energie	80.496,41	2.0	10387.0	663.0	01.Feb.2034	540.0
OKE	ONEOK INC	Energie	80.452,85	2.0	10702.0	626.0	01.Sept.2033	605.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	80.393,84	2.0	9918.0	326.0	15.Mai2029	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	80.349,52	2.0	10044.0	191.0	16.Sept.2027	412.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	80.351,79	2.0	10016.0	263.0	20.Aug.2028	390.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	80.280,54	2.0	10472.0	691.0	15.Juli2034	540.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	80.285,61	2.0	10028.0	720.0	10.Sept.2034	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	80.264,17	2.0	10530.0	245.0	08.Juni2029	631.0
WDSAU	WOODSIDE FINANCE LTD	Energie	80.182,53	2.0	10496.0	718.0	19.Mai2035	600.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	80.154,43	2.0	10386.0	520.0	21.März2032	620.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	80.065,47	2.0	9904.0	708.0	17.Sept.2034	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	80.093,03	2.0	8745.0	569.0	01.Dez.2031	195.0
TCN	TELUS CORPORATION	Kommunikation	79.949,65	2.0	9290.0	577.0	13.Mai2032	340.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	79.958,73	2.0	10527.0	685.0	15.Juni2034	530.0
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	79.891,36	2.0	10111.0	137.0	15.März2027	510.0
HXL	HEXCEL CORPORATION	Produktionsmittel	79.874,87	2.0	9948.0	126.0	15.Feb.2027	420.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	79.798,96	2.0	10512.0	426.0	01.Jan.2031	613.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	79.765,16	2.0	10434.0	392.0	15.Apr.2030	563.0
DUK	DUKE ENERGY CORP	Elektro-	79.777,79	2.0	10499.0	681.0	15.Juni2034	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	79.719,27	2.0	10451.0	739.0	14.Mai2035	525.0
HUM	HUMANA INC	Versicherung	79.725,75	2.0	10628.0	663.0	15.März2034	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	79.746,24	2.0	10533.0	728.0	09.Jan.2035	535.0
ADBE	ADOBE INC	Technologie	79.674,13	2.0	9345.0	407.0	01.Feb.2030	230.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	79.705,22	2.0	9874.0	110.0	15.Nov.2026	265.0
ADI	ANALOG DEVICES INC	Technologie	79.633,24	2.0	10103.0	251.0	15.Juni2028	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	79.634,02	2.0	9470.0	370.0	01.Sept.2029	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	79.655,33	2.0	9984.0	657.0	14.Juni2033	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	79.539,46	2.0	10378.0	190.0	25.Okt.2028	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	79.541,20	2.0	9447.0	572.0	15.Apr.2032	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	79.505,91	2.0	10377.0	602.0	15.Jan.2033	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	79.526,41	2.0	10420.0	241.0	19.Mai2029	564.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	79.377,02	2.0	9021.0	463.0	23.Sept.2030	214.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	79.390,50	2.0	10122.0	218.0	01.Feb.2028	450.0
D	DOMINION ENERGY INC	Elektro-	79.397,84	2.0	10329.0	409.0	15.Juni2030	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	79.330,96	2.0	10320.0	126.0	15.Jan.2027	700.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	79.350,54	2.0	9918.0	97.0	15.Sept.2031	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	79.303,44	2.0	9912.0	228.0	15.März2028	355.0
T	AT&T INC	Kommunikation	79.311,59	2.0	10421.0	753.0	15.Aug.2035	538.0
V	VISA INC	Technologie	79.312,55	2.0	9245.0	425.0	15.Apr.2030	205.0
SW	WRKCO INC	Basic Industry	79.254,45	2.0	9784.0	567.0	01.Juni2032	420.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	79.269,44	2.0	9196.0	496.0	25.März2031	273.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	79.196,54	2.0	9874.0	312.0	19.Feb.2029	346.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	79.217,05	2.0	10432.0	326.0	15.Juni2029	515.0
SO	ALABAMA POWER COMPANY	Elektro-	79.163,70	2.0	10320.0	725.0	02.Apr.2035	510.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	79.182,64	2.0	10309.0	715.0	01.Apr.2035	563.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	79.119,02	2.0	8720.0	605.0	20.Apr.2032	175.0
CVX	CHEVRON USA INC	Energie	79.126,79	2.0	10290.0	397.0	15.Apr.2030	469.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	79.131,62	2.0	10259.0	225.0	03.März2028	488.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	79.082,64	2.0	10365.0	668.0	15.Mai2034	535.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	79.086,29	2.0	10398.0	748.0	03.Juni2035	513.0
ET	ENERGY TRANSFER LP	Energie	79.100,90	2.0	10327.0	305.0	15.Apr.2029	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	79.044,08	2.0	9409.0	580.0	15.März2032	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	78.984,57	2.0	10106.0	157.0	14.Mai2027	450.0
KRC	KILROY REALTY LP	REITS	78.997,14	2.0	9838.0	350.0	15.Aug.2029	425.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	79.000,46	2.0	10444.0	254.0	21.Juli2028	588.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	78.940,57	2.0	10506.0	608.0	03.März2033	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	78.946,01	2.0	10295.0	227.0	01.Apr.2028	505.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.958,53	2.0	10304.0	313.0	01.Apr.2029	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	78.958,63	2.0	9263.0	571.0	14.Feb.2032	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.960,54	2.0	10526.0	733.0	15.März2035	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	78.975,35	2.0	10092.0	199.0	01.Nov.2027	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	78.921,49	2.0	9172.0	502.0	15.Apr.2031	270.0
ELV	ELEVANCE HEALTH INC	Versicherung	78.878,43	2.0	10381.0	682.0	15.Juni2034	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	78.890,06	2.0	10162.0	356.0	06.Okt.2029	490.0
MA	MASTERCARD INC	Technologie	78.814,94	2.0	9957.0	223.0	26.Feb.2028	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.839,46	2.0	10478.0	467.0	22.Feb.2031	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	78.805,49	2.0	10487.0	745.0	01.März2035	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	78.732,75	2.0	10413.0	666.0	15.Apr.2034	540.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	78.745,24	2.0	8746.0	477.0	03.Sept.2030	88.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	78.758,27	2.0	9794.0	390.0	01.Feb.2030	405.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	78.760,24	2.0	10317.0	540.0	10.Mai2033	527.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	78.763,35	2.0	8804.0	485.0	29.Okt.2030	120.0
KMI	KINDER MORGAN INC	Energie	78.698,17	2.0	10072.0	218.0	01.März2028	430.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	78.705,43	2.0	10396.0	296.0	12.Jan.2029	550.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	78.719,41	2.0	10333.0	518.0	15.Nov.2031	485.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	78.652,52	2.0	10302.0	401.0	02.Mai2031	497.0
WMT	WALMART INC	Zyklische Konsumgüter	78.655,76	2.0	11502.0	380.0	15.Feb.2030	755.0
WMB	WILLIAMS COMPANIES INC	Energie	78.659,33	2.0	10486.0	732.0	15.März2035	560.0
SNPS	SYNOPSYS INC	Technologie	78.609,74	2.0	10240.0	394.0	01.Apr.2030	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	78.626,50	2.0	8736.0	518.0	15.März2031	150.0
FR	FIRST INDUSTRIAL LP	REITS	78.548,19	2.0	10295.0	457.0	15.Jan.2031	525.0
SBRA	SABRA HEALTH CARE LP	REITS	78.474,21	2.0	9139.0	547.0	01.Dez.2031	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	78.482,46	2.0	10334.0	332.0	15.Juni2029	515.0
D	DOMINION ENERGY INC	Elektro-	78.456,28	2.0	10380.0	690.0	15.Mai2055	663.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	78.388,62	2.0	11196.0	645.0	15.März2034	695.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.392,10	2.0	9917.0	236.0	01.Mai2028	355.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	78.403,63	2.0	10943.0	316.0	01.Mai2029	688.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	78.423,27	2.0	9487.0	298.0	15.Nov.2028	230.0
MPLX	MPLX LP	Energie	78.310,93	2.0	10162.0	718.0	01.Apr.2035	540.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	78.313,01	2.0	10157.0	117.0	07.Dez.2026	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	78.333,43	2.0	10259.0	513.0	01.Nov.2031	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	78.336,44	2.0	10358.0	381.0	16.Jan.2031	520.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	78.258,81	2.0	9759.0	134.0	01.Feb.2027	190.0
XYL	XYLEM INC/NY	Produktionsmittel	78.264,65	2.0	9912.0	104.0	01.Nov.2026	325.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	78.268,50	2.0	10348.0	298.0	15.Jan.2029	520.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	78.274,91	2.0	10164.0	621.0	15.März2033	470.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	78.177,25	2.0	9598.0	413.0	01.Sept.2031	350.0
DHI	D R HORTON INC	Zyklische Konsumgüter	78.181,95	2.0	9718.0	105.0	15.Okt.2026	130.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	78.182,31	2.0	10348.0	389.0	15.Jan.2030	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	78.196,12	2.0	10123.0	543.0	17.Mai2033	502.0
MPC	MARATHON PETROLEUM CORP	Energie	78.151,20	2.0	10396.0	724.0	01.März2035	570.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	78.165,04	2.0	10286.0	712.0	15.Dez.2034	540.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	78.102,86	2.0	10232.0	240.0	15.Apr.2029	588.0
FANG	DIAMONDBACK ENERGY INC	Energie	78.116,92	2.0	10350.0	385.0	30.Jan.2030	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.073,30	2.0	10955.0	634.0	15.Nov.2033	590.0
NI	NISOURCE INC	Erdgas	78.080,85	2.0	10293.0	749.0	15.Juli2035	535.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	78.004,31	2.0	10245.0	704.0	01.Dez.2034	532.0
PEP	PEPSICO INC	Consumer Non-Cyclical	77.931,00	2.0	9865.0	190.0	15.Okt.2027	300.0
AON	AON CORP	Versicherung	77.938,89	2.0	10506.0	606.0	28.Feb.2033	535.0
DTE	DTE ENERGY COMPANY	Elektro-	77.882,89	2.0	10145.0	163.0	01.Juli2027	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	77.883,14	2.0	10171.0	142.0	18.Apr.2027	520.0
EQIX	EQUINIX INC	Technologie	77.891,40	2.0	9632.0	378.0	18.Nov.2029	320.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	77.844,68	2.0	10278.0	335.0	15.Juli2029	600.0
DTE	DTE ENERGY COMPANY	Elektro-	77.860,33	2.0	10370.0	389.0	01.Apr.2030	520.0
MA	MASTERCARD INC	Technologie	77.808,57	2.0	10365.0	617.0	09.März2033	485.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	77.811,45	2.0	10265.0	754.0	08.Juli2035	534.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	77.815,15	2.0	10465.0	664.0	15.Mai2034	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	77.751,51	2.0	10365.0	678.0	15.März2034	525.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	77.753,61	2.0	10111.0	252.0	28.Mai2028	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	77.753,96	2.0	10508.0	484.0	01.Juni2031	490.0
HAL	HALLIBURTON COMPANY	Energie	77.761,66	2.0	9471.0	409.0	01.März2030	292.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	77.771,54	2.0	9938.0	219.0	15.Feb.2028	380.0
INTU	INTUIT INC	Technologie	77.780,61	2.0	10369.0	272.0	15.Sept.2028	513.0
WMB	WILLIAMS COMPANIES INC	Energie	77.705,92	2.0	9141.0	503.0	15.März2031	260.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	77.706,52	2.0	10319.0	308.0	15.Feb.2029	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	77.666,89	2.0	10287.0	220.0	01.Feb.2029	547.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.674,77	2.0	10275.0	383.0	15.Jan.2030	480.0
BACR	BARCLAYS PLC	Bankwesen	77.677,52	2.0	10191.0	242.0	16.Mai2029	497.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	77.683,65	2.0	8603.0	579.0	01.Feb.2032	230.0
CSCO	CISCO SYSTEMS INC	Technologie	77.627,57	2.0	10321.0	395.0	24.Feb.2030	475.0
EBAY	EBAY INC	Zyklische Konsumgüter	77.600,58	2.0	9147.0	510.0	10.Mai2031	260.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	77.603,87	2.0	10002.0	679.0	15.Jan.2034	450.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	77.606,78	2.0	9634.0	552.0	25.März2032	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	77.539,19	2.0	10272.0	769.0	15.Aug.2035	500.0
TRGP	TARGA RESOURCES CORP	Energie	77.545,59	2.0	10597.0	306.0	01.März2029	615.0
EQIX	EQUINIX INC	Technologie	77.549,23	2.0	9087.0	449.0	15.Juli2030	215.0
TRGP	TARGA RESOURCES CORP	Energie	77.514,15	2.0	10287.0	753.0	15.Aug.2035	555.0
ET	ENERGY TRANSFER LP	Energie	77.473,55	2.0	11037.0	624.0	01.Dez.2033	655.0
DTE	DTE ENERGY COMPANY	Elektro-	77.408,99	2.0	10300.0	311.0	01.März2029	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	77.363,79	2.0	10174.0	245.0	04.Juni2028	500.0
META	META PLATFORMS INC	Kommunikation	77.393,97	2.0	10280.0	509.0	15.Aug.2031	455.0
DHI	D R HORTON INC	Zyklische Konsumgüter	77.350,20	2.0	10276.0	438.0	15.Okt.2030	485.0
QCOM	QUALCOMM INCORPORATED	Technologie	77.272,37	2.0	10153.0	752.0	20.Mai2035	465.0
SNPS	SYNOPSYS INC	Technologie	77.273,07	2.0	10077.0	145.0	01.Apr.2027	455.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.275,57	2.0	10262.0	717.0	14.Aug.2034	465.0
ADBE	ADOBE INC	Technologie	77.276,54	2.0	10226.0	213.0	17.Jan.2028	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	77.293,80	2.0	9487.0	197.0	01.Okt.2027	120.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	77.298,07	2.0	10262.0	764.0	15.Aug.2035	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	77.228,98	2.0	9988.0	226.0	01.Apr.2028	380.0
GOOGL	ALPHABET INC	Technologie	77.239,19	2.0	10130.0	760.0	15.Mai2035	450.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	77.246,04	2.0	8987.0	585.0	15.Mai2032	300.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	77.195,76	2.0	9597.0	557.0	05.Apr.2032	390.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	77.214,97	2.0	10088.0	616.0	30.März2033	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	77.139,22	2.0	10264.0	743.0	01.März2035	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	77.175,99	2.0	10289.0	399.0	15.März2030	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	77.097,45	2.0	8727.0	580.0	15.Jan.2032	200.0
NGGLN	NATIONAL GRID PLC	Elektro-	77.106,53	2.0	10465.0	658.0	11.Jan.2034	542.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	77.111,36	2.0	10429.0	721.0	05.Dez.2034	480.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	77.117,22	2.0	10085.0	187.0	08.Okt.2027	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	77.066,78	2.0	10255.0	711.0	01.Sept.2034	505.0
MA	MASTERCARD INC	Technologie	77.081,50	2.0	10268.0	226.0	09.März2028	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	77.088,76	2.0	10372.0	670.0	15.Feb.2034	525.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	77.089,90	2.0	8984.0	469.0	14.Okt.2030	203.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	77.020,38	2.0	10091.0	196.0	22.Okt.2027	445.0
VRSK	VERISK ANALYTICS INC	Technologie	76.929,79	2.0	10256.0	740.0	15.März2035	525.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	76.954,82	2.0	10252.0	141.0	11.März2027	638.0
EXC	EXELON CORPORATION	Elektro-	76.957,86	2.0	10260.0	228.0	15.März2028	515.0
ATH	ATHENE HOLDING LTD	Versicherung	76.885,18	2.0	9551.0	474.0	15.Jan.2031	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	76.892,21	2.0	10426.0	628.0	01.Juli2033	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	76.909,39	2.0	10206.0	681.0	09.Feb.2034	470.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	76.913,11	2.0	10103.0	413.0	01.Mai2030	405.0
SPGI	S&P GLOBAL INC	Technologie	76.924,51	2.0	10097.0	318.0	01.Mai2029	425.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	76.861,80	2.0	10183.0	688.0	24.Jan.2034	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	76.871,01	2.0	10184.0	344.0	01.Aug.2029	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	76.874,35	2.0	10215.0	784.0	15.Okt.2035	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	76.875,06	2.0	10172.0	173.0	20.Juli2028	502.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	76.798,68	2.0	10239.0	400.0	15.März2030	465.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.760,17	2.0	9522.0	389.0	15.Dez.2029	290.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	76.783,38	2.0	10179.0	759.0	06.Aug.2035	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	76.790,05	2.0	9974.0	145.0	15.Mai2027	388.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.726,20	2.0	10191.0	221.0	15.Feb.2028	460.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.679,63	2.0	10222.0	311.0	15.März2029	595.0
NXPI	NXP BV	Technologie	76.691,44	2.0	10186.0	763.0	19.Aug.2035	525.0
SO	SOUTHERN COMPANY (THE)	Elektro-	76.699,40	2.0	10651.0	660.0	15.März2034	570.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	76.513,86	2.0	10146.0	764.0	15.Sept.2035	515.0
CVX	CHEVRON USA INC	Energie	76.526,69	2.0	10162.0	596.0	15.Okt.2032	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	76.528,78	2.0	8503.0	642.0	15.Sept.2032	185.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	76.482,55	2.0	10126.0	426.0	01.Aug.2030	490.0
IR	INGERSOLL RAND INC	Produktionsmittel	76.423,49	2.0	10196.0	157.0	15.Juni2027	520.0
MU	MICRON TECHNOLOGY INC	Technologie	76.452,37	2.0	10708.0	592.0	09.Feb.2033	588.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	76.401,53	2.0	9887.0	321.0	15.Apr.2029	395.0
INTC	INTEL CORPORATION	Technologie	76.344,07	2.0	9563.0	615.0	15.Dez.2032	400.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	76.323,70	2.0	10169.0	722.0	10.Sept.2034	472.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	76.243,72	2.0	10033.0	282.0	13.Nov.2028	388.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	76.245,20	2.0	9916.0	107.0	15.Nov.2026	345.0
INTNED	ING GROEP NV	Bankwesen	76.216,38	2.0	10880.0	637.0	11.Sept.2034	611.0
EXE	EXPAND ENERGY CORP	Energie	76.167,52	2.0	10154.0	168.0	15.März2030	538.0
BA	BOEING CO	Produktionsmittel	76.136,61	2.0	10957.0	458.0	01.Mai2031	639.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.094,00	2.0	10105.0	613.0	15.Feb.2033	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.016,79	2.0	10122.0	362.0	05.Sept.2029	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	76.019,02	2.0	10081.0	267.0	15.Aug.2028	430.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	75.941,52	2.0	9965.0	138.0	01.Apr.2027	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	75.909,65	2.0	10088.0	446.0	01.Okt.2030	438.0
MOS	MOSAIC CO/THE	Basic Industry	75.936,03	2.0	9989.0	191.0	15.Nov.2027	405.0
VRSK	VERISK ANALYTICS INC	Technologie	75.888,43	2.0	10087.0	434.0	15.Aug.2030	450.0
DOX	AMDOCS LTD	Technologie	75.768,64	2.0	9176.0	437.0	15.Juni2030	254.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	75.789,51	2.0	10320.0	309.0	01.Feb.2029	495.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.747,78	2.0	9436.0	404.0	01.Feb.2030	260.0
PERU	PERU (REPUBLIC OF)	Sovereigns	75.724,19	2.0	10072.0	185.0	25.Aug.2027	413.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	75.639,78	2.0	8953.0	570.0	21.Dez.2031	220.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	75.670,48	2.0	9899.0	316.0	19.März2029	388.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.675,33	2.0	9378.0	295.0	02.Nov.2028	220.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.577,40	2.0	10616.0	243.0	13.Juni2029	699.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	75.512,17	2.0	9805.0	141.0	17.März2027	263.0
PNC	PNC BANK NA	Bankwesen	75.517,19	2.0	10013.0	267.0	26.Juli2028	405.0
IEX	IDEX CORPORATION	Produktionsmittel	75.535,90	2.0	9449.0	418.0	01.Mai2030	300.0
DXC	DXC TECHNOLOGY CO	Technologie	75.437,82	2.0	9429.0	285.0	15.Sept.2028	238.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	75.371,06	2.0	10692.0	640.0	01.Feb.2035	605.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.262,57	2.0	9828.0	426.0	01.Juli2030	360.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	75.267,79	2.0	9650.0	566.0	16.März2032	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	75.290,55	2.0	9876.0	317.0	05.Apr.2029	365.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	75.231,70	2.0	10683.0	733.0	04.Feb.2035	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	75.238,12	2.0	9927.0	150.0	20.Mai2027	325.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	75.201,45	2.0	9020.0	531.0	15.Juli2031	240.0
BMO	BANK OF MONTREAL MTN	Bankwesen	75.149,61	2.0	10020.0	441.0	22.Sept.2031	435.0
EXC	PECO ENERGY CO	Elektro-	75.159,07	2.0	10315.0	628.0	15.Juni2033	490.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	75.159,17	2.0	10020.0	223.0	15.März2028	415.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	75.105,68	2.0	10014.0	192.0	22.Sept.2028	406.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.118,76	2.0	10015.0	788.0	15.Sept.2035	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	75.046,33	2.0	8726.0	552.0	15.Sept.2031	213.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	75.074,70	2.0	9981.0	137.0	17.Feb.2027	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	75.015,35	2.0	9898.0	151.0	15.Mai2027	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	74.971,79	2.0	9371.0	288.0	15.Sept.2028	150.0
HUM	HUMANA INC	Versicherung	74.973,42	2.0	9819.0	319.0	23.März2029	370.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	74.931,93	2.0	10758.0	648.0	14.Apr.2034	620.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	74.936,65	2.0	10125.0	109.0	05.Dez.2026	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.942,58	2.0	9947.0	657.0	10.Aug.2033	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	74.879,31	2.0	9860.0	149.0	15.Apr.2027	295.0
RYN	RAYONIER LP	Basic Industry	74.807,13	2.0	9032.0	510.0	17.Mai2031	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	74.743,51	2.0	9921.0	132.0	27.Jan.2027	330.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	74.773,70	2.0	9962.0	190.0	08.Sept.2027	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	74.685,62	2.0	9964.0	567.0	06.Juni2033	463.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	74.612,10	2.0	10047.0	227.0	17.Apr.2028	420.0
BERY	BERRY GLOBAL INC	Produktionsmittel	74.622,09	2.0	10668.0	477.0	15.Juni2031	580.0
MPC	MARATHON PETROLEUM CORP	Energie	74.643,59	2.0	10346.0	393.0	01.März2030	515.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	74.651,13	2.0	9890.0	220.0	11.Jan.2028	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.532,18	2.0	9814.0	197.0	15.Okt.2027	295.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	74.558,82	2.0	9682.0	635.0	15.März2033	400.0
CCI	CROWN CASTLE INC	Kommunikation	74.559,75	2.0	10627.0	663.0	01.März2034	580.0
ALLY	ALLY FINANCIAL INC	Bankwesen	74.487,99	2.0	10557.0	190.0	15.Nov.2027	710.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	74.496,10	2.0	10017.0	359.0	18.Sept.2029	380.0
MCO	MOODYS CORPORATION	Technologie	74.496,66	2.0	8854.0	547.0	19.Aug.2031	200.0
ETN	EATON CORPORATION	Produktionsmittel	74.505,25	2.0	9933.0	632.0	15.März2033	415.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	74.364,14	2.0	10326.0	201.0	15.Dez.2027	585.0
PII	POLARIS INC	Consumer Non-Cyclical	74.389,14	2.0	10625.0	306.0	15.März2029	695.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	74.320,88	2.0	9756.0	135.0	04.Feb.2027	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	74.210,84	2.0	9846.0	216.0	15.Jan.2028	290.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	74.107,79	2.0	9805.0	758.0	20.Juli2035	488.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	74.055,70	2.0	9002.0	576.0	04.Feb.2032	250.0
INTC	INTEL CORPORATION	Technologie	74.063,25	2.0	9823.0	397.0	25.März2030	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	74.017,13	2.0	9177.0	431.0	15.Mai2030	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	74.027,50	2.0	9767.0	334.0	22.Mai2029	325.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	74.007,51	2.0	9209.0	530.0	31.Jan.2032	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	73.940,59	2.0	9500.0	378.0	01.Nov.2029	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.886,96	2.0	9572.0	362.0	15.Aug.2029	270.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	73.842,51	2.0	10530.0	608.0	26.Mai2033	563.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	73.729,34	2.0	10096.0	242.0	15.Mai2028	430.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	73.696,64	2.0	9957.0	324.0	15.Mai2029	413.0
OHCMED	OhioHealth	Consumer Non-Cyclical	73.646,52	2.0	9015.0	557.0	15.Nov.2031	230.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	73.619,74	2.0	10562.0	293.0	15.Jan.2029	635.0
AAPL	APPLE INC	Technologie	73.540,98	2.0	10207.0	631.0	10.Mai2033	430.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	73.556,74	2.0	9913.0	181.0	15.Aug.2027	310.0
BKH	BLACK HILLS CORPORATION	Elektro-	73.560,28	2.0	9551.0	371.0	15.Okt.2029	305.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	73.565,87	2.0	10186.0	131.0	25.Feb.2027	545.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.489,79	2.0	10486.0	226.0	09.März2029	650.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	73.446,05	2.0	10363.0	752.0	15.Juni2035	510.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	73.446,26	2.0	10360.0	562.0	01.Okt.2032	537.0
CMCSA	COMCAST CORPORATION	Kommunikation	73.377,25	2.0	10303.0	194.0	15.Nov.2027	535.0
DE	DEERE & CO	Produktionsmittel	73.407,13	2.0	9658.0	412.0	15.Apr.2030	310.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	73.252,27	2.0	10335.0	581.0	11.Okt.2032	490.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	73.280,15	2.0	9820.0	110.0	04.Nov.2026	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	73.084,72	2.0	10439.0	743.0	15.März2035	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.108,30	2.0	10257.0	389.0	15.Feb.2030	463.0
KVUE	KENVUE INC	Consumer Non-Cyclical	73.004,20	2.0	10276.0	556.0	22.Mai2032	485.0
BMO	BANK OF MONTREAL MTN	Bankwesen	73.012,95	2.0	9735.0	98.0	15.Sept.2026	125.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	72.900,73	2.0	9599.0	582.0	27.Apr.2032	313.0
HCA	HCA INC	Consumer Non-Cyclical	72.853,80	2.0	10457.0	658.0	01.Apr.2034	560.0
COP	CONOCOPHILLIPS CO	Energie	72.776,70	2.0	10395.0	650.0	15.Sept.2033	505.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	72.809,05	2.0	9589.0	376.0	17.Okt.2029	288.0
CCI	CROWN CASTLE INC	Kommunikation	72.700,18	2.0	10194.0	612.0	01.Mai2033	510.0
NKE	NIKE INC	Zyklische Konsumgüter	72.645,86	2.0	9552.0	410.0	27.März2030	285.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	72.648,29	2.0	10165.0	184.0	01.Okt.2027	466.0
SNX	TD SYNNEX CORP	Technologie	72.603,95	2.0	9529.0	275.0	09.Aug.2028	238.0
XEL	XCEL ENERGY INC	Elektro-	72.607,99	2.0	10371.0	665.0	15.März2034	550.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	72.637,70	2.0	9631.0	170.0	22.Juni2027	230.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.527,25	2.0	9573.0	238.0	20.März2028	200.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	72.479,25	2.0	9615.0	353.0	15.Juli2029	288.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	72.383,57	2.0	10168.0	552.0	01.Mai2032	460.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	72.379,66	2.0	9594.0	354.0	02.Juli2029	276.0
KMI	KINDER MORGAN INC	Energie	72.337,38	2.0	10271.0	304.0	01.Feb.2029	500.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	72.258,32	2.0	8970.0	564.0	14.Dez.2031	245.0
VRSN	VERISIGN INC	Technologie	72.245,35	2.0	9077.0	519.0	15.Juni2031	270.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	72.207,88	2.0	10314.0	737.0	15.März2035	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	72.151,22	2.0	10263.0	734.0	15.Feb.2035	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.042,67	2.0	10249.0	220.0	15.Feb.2028	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	72.001,64	2.0	10590.0	477.0	04.Juni2031	551.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	72.010,03	2.0	9036.0	471.0	17.Dez.2030	320.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	72.012,14	2.0	9999.0	777.0	11.Mai2035	413.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	72.021,73	2.0	10351.0	602.0	27.März2033	513.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	72.032,57	2.0	10197.0	171.0	09.Juli2027	500.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	71.961,45	2.0	10867.0	636.0	01.Juni2054	700.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.924,86	2.0	9875.0	149.0	04.Mai2027	313.0
OMC	OMNICOM GROUP INC	Kommunikation	71.946,77	2.0	9075.0	532.0	01.Aug.2031	260.0
HST	HOST HOTELS & RESORTS LP	REITS	71.876,75	2.0	10386.0	546.0	15.Juni2032	570.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	71.889,44	2.0	10615.0	215.0	15.Jan.2028	675.0
KPN	KONINKLIJKE KPN NV	Kommunikation	71.840,55	2.0	11793.0	408.0	01.Okt.2030	838.0
XOM	EXXON MOBIL CORP	Energie	71.845,77	2.0	9559.0	364.0	16.Aug.2029	244.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	71.799,69	2.0	9032.0	525.0	15.Juni2031	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	71.770,44	2.0	9441.0	373.0	13.Sept.2029	245.0
XEL	XCEL ENERGY INC	Elektro-	71.774,28	2.0	10008.0	232.0	15.Juni2028	400.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	71.657,08	2.0	10185.0	429.0	06.Aug.2031	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	71.628,50	2.0	10034.0	392.0	01.Feb.2030	435.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	71.648,50	2.0	10180.0	223.0	03.Feb.2028	463.0
ALLY	ALLY FINANCIAL INC	Bankwesen	71.589,94	2.0	10156.0	550.0	31.Juli2033	555.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	71.552,31	2.0	10234.0	618.0	15.Juni2033	538.0
FOXA	FOX CORP	Kommunikation	71.503,25	2.0	11073.0	613.0	13.Okt.2033	650.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	71.514,24	2.0	10209.0	702.0	12.März2040	625.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	71.407,87	2.0	10454.0	563.0	16.Aug.2032	563.0
UNP	UNION PACIFIC CORPORATION	Transport	71.412,38	2.0	9369.0	408.0	05.Feb.2030	240.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	71.418,22	2.0	10091.0	242.0	15.Juni2028	440.0
QCOM	QUALCOMM INCORPORATED	Technologie	71.396,01	2.0	8549.0	615.0	20.Mai2032	165.0
TXN	TEXAS INSTRUMENTS INC	Technologie	71.326,08	2.0	9080.0	434.0	04.Mai2030	175.0
MA	MASTERCARD INC	Technologie	71.326,91	2.0	10116.0	541.0	15.Jan.2032	435.0
O	REALTY INCOME CORPORATION	REITS	71.353,77	2.0	10016.0	168.0	15.Aug.2027	395.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	71.230,75	2.0	10401.0	313.0	08.Apr.2029	526.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	71.235,53	2.0	10147.0	576.0	15.Sept.2032	538.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	71.265,10	2.0	8843.0	478.0	01.Nov.2030	175.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	71.190,00	2.0	9429.0	472.0	15.Jan.2031	370.0
EFX	EQUIFAX INC	Technologie	71.197,74	2.0	8899.0	548.0	15.Sept.2031	235.0
BA	BOEING CO	Produktionsmittel	71.146,91	2.0	9449.0	401.0	01.Feb.2030	295.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	71.114,28	2.0	10106.0	770.0	15.Aug.2035	495.0
AAPL	APPLE INC	Technologie	71.126,48	2.0	8871.0	548.0	05.Aug.2031	170.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	71.131,90	2.0	10378.0	724.0	07.Apr.2035	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	71.038,86	2.0	10275.0	195.0	15.Nov.2027	510.0
SPG	SIMON PROPERTY GROUP LP	REITS	70.976,75	2.0	9898.0	200.0	01.Dez.2027	338.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	70.901,57	2.0	9243.0	470.0	15.Nov.2030	255.0
COF	CAPITAL ONE NA	Bankwesen	70.747,16	2.0	9403.0	405.0	06.Feb.2030	270.0
MP	MANITOBA PROVINCE OF	Local Authority	70.681,05	2.0	9365.0	297.0	25.Okt.2028	150.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	70.698,26	2.0	10105.0	171.0	29.Nov.2027	475.0
WMT	WALMART INC	Zyklische Konsumgüter	70.700,11	2.0	10092.0	594.0	09.Sept.2032	415.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	70.611,25	2.0	10049.0	653.0	15.Aug.2033	450.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	70.526,97	2.0	10012.0	356.0	17.Sept.2029	420.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	70.481,66	2.0	10068.0	185.0	15.Sept.2027	425.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	70.441,17	2.0	9518.0	371.0	15.Sept.2029	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	70.387,07	2.0	9371.0	280.0	15.Aug.2028	165.0
FI	FISERV INC	Technologie	70.391,02	2.0	9308.0	431.0	01.Juni2030	265.0
MU	MICRON TECHNOLOGY INC	Technologie	70.337,83	2.0	10154.0	386.0	15.Feb.2030	466.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	70.314,56	2.0	9967.0	777.0	15.Juli2035	463.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	70.239,81	2.0	10203.0	723.0	15.Dez.2034	500.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	70.143,69	2.0	10469.0	328.0	06.Juni2030	572.0
PLD	PROLOGIS LP	REITS	70.146,97	2.0	9259.0	434.0	15.Apr.2030	225.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	70.073,64	2.0	9955.0	212.0	25.Jan.2028	390.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	70.051,31	2.0	9907.0	160.0	19.Mai2027	310.0
ORCL	ORACLE CORPORATION	Technologie	69.967,16	2.0	9608.0	418.0	15.Mai2030	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	69.828,77	2.0	9505.0	258.0	01.Juni2029	207.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	69.829,10	2.0	10220.0	308.0	08.Feb.2029	460.0
DUK	DUKE ENERGY CORP	Elektro-	69.841,29	2.0	10555.0	669.0	01.Sept.2054	645.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	69.770,57	2.0	9210.0	509.0	14.Mai2031	275.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	69.777,53	2.0	10648.0	478.0	29.Juli2031	670.0
MSFT	MICROSOFT CORPORATION	Technologie	69.792,47	2.0	9969.0	86.0	15.Sept.2026	340.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	69.716,09	2.0	10154.0	135.0	20.März2027	515.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	69.726,69	2.0	8978.0	556.0	01.Dez.2031	265.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	69.644,40	2.0	10371.0	222.0	01.März2028	560.0
DOW	DOW CHEMICAL CO	Basic Industry	69.659,47	2.0	11143.0	351.0	01.Nov.2029	738.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	69.572,14	2.0	10033.0	302.0	01.Feb.2029	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	69.504,78	2.0	10441.0	725.0	15.Apr.2035	540.0
MMM	3M CO	Produktionsmittel	69.466,07	2.0	9803.0	193.0	15.Okt.2027	288.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	69.358,88	2.0	9410.0	425.0	20.Mai2030	282.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	69.367,56	2.0	10365.0	731.0	15.Juni2035	575.0
CLR	CONTINENTAL RESOURCES INC	Energie	69.381,36	2.0	9981.0	209.0	15.Jan.2028	438.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	69.276,61	2.0	10373.0	427.0	23.Sept.2030	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	69.287,96	2.0	9160.0	429.0	01.Mai2030	210.0
AVGO	BROADCOM INC	Technologie	69.215,04	2.0	10475.0	514.0	15.Nov.2031	515.0
COR	CENCORA INC	Consumer Non-Cyclical	69.177,05	2.0	9223.0	501.0	15.März2031	270.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	69.211,93	2.0	9219.0	417.0	01.März2030	213.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	69.151,98	2.0	8744.0	508.0	28.Feb.2031	188.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.153,44	2.0	9864.0	315.0	01.März2029	350.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	69.095,68	2.0	9775.0	153.0	21.Apr.2027	238.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	68.973,65	2.0	10725.0	275.0	17.Nov.2028	675.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	68.919,64	2.0	9092.0	508.0	01.Mai2031	260.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	68.952,24	2.0	9183.0	577.0	03.März2032	290.0
MET	METLIFE INC	Versicherung	68.955,66	2.0	10801.0	744.0	15.Juni2035	570.0
STT	STATE STREET CORP	Bankwesen	68.853,48	2.0	10097.0	150.0	24.Apr.2028	454.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	68.868,68	2.0	9591.0	419.0	15.Mai2030	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	68.787,13	2.0	9760.0	120.0	15.Dez.2026	263.0
DUK	DUKE ENERGY CORP	Elektro-	68.787,52	2.0	9107.0	521.0	15.Juni2031	255.0
KMI	KINDER MORGAN INC	Energie	68.787,96	2.0	8916.0	504.0	15.Feb.2031	200.0
CI	CIGNA GROUP	Consumer Non-Cyclical	68.800,18	2.0	10412.0	477.0	15.Mai2031	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	68.772,54	2.0	9102.0	435.0	15.Mai2030	200.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.733,72	2.0	9156.0	462.0	01.Sept.2030	214.0
ENBCN	ENBRIDGE INC	Energie	68.656,19	2.0	9736.0	102.0	04.Okt.2026	160.0
EXC	EXELON CORPORATION	Elektro-	68.602,24	2.0	10552.0	700.0	15.März2055	650.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	68.543,15	2.0	9702.0	382.0	15.Dez.2029	355.0
ADI	ANALOG DEVICES INC	Technologie	68.554,99	2.0	10480.0	672.0	01.Apr.2034	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	68.487,06	2.0	10488.0	753.0	15.Aug.2035	563.0
NI	NISOURCE INC	Erdgas	68.493,41	2.0	10295.0	225.0	30.März2028	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	68.455,13	2.0	8890.0	555.0	15.Sept.2031	190.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	68.467,65	2.0	10420.0	705.0	07.Jan.2035	590.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.386,97	2.0	9071.0	444.0	15.Juni2030	185.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	68.287,68	2.0	10044.0	233.0	07.Mai2028	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	68.294,39	2.0	9066.0	443.0	10.Juli2031	220.0
OMC	OMNICOM GROUP INC	Kommunikation	68.182,72	2.0	9248.0	425.0	30.Apr.2030	245.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.941,43	2.0	10122.0	140.0	01.März2027	450.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	67.918,10	2.0	10218.0	226.0	28.März2028	495.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	67.862,46	2.0	10455.0	410.0	01.Juli2030	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	67.876,05	2.0	9116.0	439.0	01.Juni2030	195.0
KEY	KEYCORP MTN	Bankwesen	67.766,54	2.0	9721.0	149.0	06.Apr.2027	225.0
EXC	EXELON CORPORATION	Elektro-	67.722,77	2.0	9405.0	572.0	15.März2032	335.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	67.751,03	2.0	10239.0	153.0	04.Juni2027	650.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	67.680,01	2.0	10729.0	574.0	16.Nov.2032	560.0
AEE	UNION ELECTRIC CO	Elektro-	67.630,32	2.0	8783.0	593.0	15.März2032	215.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	67.594,73	2.0	9611.0	358.0	18.Juli2029	280.0
USB	US BANCORP MTN	Bankwesen	67.623,56	2.0	10329.0	344.0	23.Juli2030	510.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	67.624,26	2.0	10317.0	563.0	15.Juli2032	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	67.554,09	2.0	8923.0	556.0	15.Okt.2031	200.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	67.580,75	2.0	8900.0	585.0	30.März2032	240.0
ET	ENERGY TRANSFER LP	Energie	67.499,94	2.0	10208.0	107.0	01.Dez.2026	605.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	67.524,10	2.0	10304.0	565.0	15.Juli2032	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	67.524,34	2.0	10171.0	229.0	01.Apr.2028	475.0
PLD	PROLOGIS LP	REITS	67.487,20	2.0	10259.0	248.0	15.Juni2028	488.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	67.453,27	2.0	10050.0	308.0	01.März2029	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	67.399,10	2.0	10371.0	415.0	15.Juli2030	545.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	67.411,56	2.0	10171.0	387.0	15.Feb.2030	495.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	67.301,10	2.0	10182.0	547.0	15.Mai2032	513.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	67.323,53	2.0	10191.0	229.0	15.Mai2028	495.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	67.277,78	2.0	11058.0	647.0	15.Dez.2033	613.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	67.169,72	2.0	10309.0	611.0	28.Feb.2033	505.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	67.180,77	2.0	10276.0	540.0	01.Feb.2032	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	67.187,71	2.0	8949.0	504.0	01.März2031	225.0
PSX	PHILLIPS 66 CO	Energie	67.132,58	2.0	10378.0	624.0	30.Juni2033	530.0
INTC	INTEL CORPORATION	Technologie	67.040,62	2.0	9669.0	585.0	05.Aug.2032	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	67.048,80	2.0	10051.0	286.0	06.Dez.2028	390.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	67.069,08	2.0	8923.0	461.0	22.Juli2030	130.0
BRO	BROWN & BROWN INC	Versicherung	66.995,13	2.0	10194.0	413.0	23.Juni2030	490.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	67.000,10	2.0	9451.0	415.0	15.Apr.2030	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.908,00	2.0	10103.0	192.0	08.Okt.2027	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.919,33	2.0	10253.0	265.0	14.Aug.2028	480.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	66.868,30	2.0	10466.0	739.0	15.Juni2035	550.0
SPGI	S&P GLOBAL INC	Technologie	66.882,50	2.0	10230.0	251.0	01.Aug.2028	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.885,66	2.0	10154.0	280.0	01.Dez.2028	465.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	66.894,57	2.0	8860.0	607.0	15.Juni2032	235.0
NXPI	NXP BV	Technologie	66.819,62	2.0	10195.0	601.0	15.Jan.2033	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	66.796,87	2.0	9849.0	568.0	01.Juni2032	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.805,44	2.0	8844.0	478.0	30.Okt.2030	168.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.809,11	2.0	10161.0	411.0	15.Juni2030	463.0
Q	QUEBEC (PROVINCE OF)	Local Authority	66.731,05	2.0	8977.0	446.0	28.Mai2030	135.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.750,45	2.0	9902.0	213.0	15.Jan.2028	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.717,94	2.0	10187.0	302.0	15.Jan.2029	455.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.658,26	2.0	9522.0	370.0	15.Sept.2029	295.0
EQIX	EQUINIX INC	Technologie	66.683,87	2.0	9858.0	112.0	18.Nov.2026	290.0
SO	GEORGIA POWER COMPANY	Elektro-	66.567,58	2.0	10240.0	397.0	15.März2030	455.0
CSX	CSX CORP	Transport	66.590,14	2.0	10088.0	311.0	15.März2029	425.0
HPQ	HP INC	Technologie	66.591,92	2.0	10164.0	214.0	15.Jan.2028	475.0
C	CITIGROUP INC	Bankwesen	66.521,91	2.0	10089.0	155.0	24.Mai2028	466.0
NVDA	NVIDIA CORPORATION	Technologie	66.497,17	2.0	9460.0	263.0	15.Juni2028	155.0
ET	ENERGY TRANSFER LP	Energie	66.500,74	2.0	10897.0	430.0	01.Dez.2030	640.0
CNA	CNA FINANCIAL CORP	Versicherung	66.449,16	2.0	9922.0	322.0	01.Mai2029	390.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	66.451,44	2.0	8859.0	474.0	14.Sept.2030	138.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	66.393,75	2.0	9741.0	540.0	04.Mai2037	459.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	66.361,38	2.0	10826.0	558.0	28.Okt.2033	612.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	66.332,76	2.0	10172.0	596.0	15.Okt.2032	455.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	66.219,20	2.0	10186.0	392.0	15.März2030	580.0
TMUS	T-MOBILE USA INC	Kommunikation	66.177,37	2.0	9453.0	329.0	15.März2029	240.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	66.186,27	2.0	10126.0	760.0	15.Aug.2035	525.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	66.190,29	2.0	9152.0	488.0	15.Jan.2031	245.0
IR	INGERSOLL RAND INC	Produktionsmittel	66.191,90	2.0	10376.0	331.0	15.Juni2029	518.0
OKE	ONEOK INC	Energie	66.210,17	2.0	10137.0	99.0	01.Nov.2026	555.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	66.134,44	2.0	10157.0	232.0	01.März2028	425.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	66.044,82	2.0	10159.0	226.0	15.März2028	610.0
C	CITIGROUP INC	Bankwesen	66.035,60	2.0	10021.0	113.0	20.Nov.2026	430.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	65.975,13	2.0	10111.0	232.0	10.Apr.2028	455.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	65.925,23	2.0	10054.0	336.0	30.Juni2029	420.0
EOG	EOG RESOURCES INC	Energie	65.929,74	2.0	10118.0	396.0	15.Apr.2030	438.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	65.881,34	2.0	9752.0	159.0	19.Mai2027	248.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.910,03	2.0	8787.0	671.0	15.März2033	238.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	65.911,32	2.0	10747.0	607.0	13.Apr.2033	561.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	65.861,84	2.0	8767.0	550.0	15.Aug.2031	175.0
EQT	EQT CORP	Energie	65.826,09	2.0	9948.0	181.0	01.Okt.2027	390.0
PWR	QUANTA SERVICES INC.	Industrial Other	65.746,85	2.0	10066.0	469.0	15.Jan.2031	450.0
MMM	3M CO MTN	Produktionsmittel	65.715,67	2.0	9794.0	316.0	01.März2029	338.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	65.672,63	2.0	9952.0	138.0	14.Apr.2027	359.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	65.576,29	2.0	9770.0	137.0	14.Feb.2027	200.0
TXT	TEXTRON INC	Produktionsmittel	65.599,05	2.0	9898.0	353.0	17.Sept.2029	390.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	65.611,24	2.0	8953.0	571.0	01.Feb.2032	275.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	65.512,14	2.0	10217.0	225.0	01.März2028	460.0
ES	EVERSOURCE ENERGY	Elektro-	65.451,28	2.0	10663.0	460.0	15.Apr.2031	585.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	65.455,29	2.0	10135.0	687.0	01.Okt.2034	555.0
OKE	ONEOK INC	Energie	65.455,64	2.0	10802.0	438.0	15.Jan.2031	635.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	65.465,09	2.0	8721.0	555.0	01.Sept.2031	175.0
PARA	PARAMOUNT GLOBAL	Kommunikation	65.405,27	2.0	9978.0	458.0	15.Jan.2031	495.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	65.406,71	2.0	11133.0	244.0	20.Juli2028	925.0
WELL	WELLTOWER OP LLC	REITS	65.409,35	2.0	9298.0	484.0	15.Jan.2031	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	65.388,33	2.0	9919.0	563.0	15.Mai2032	420.0
KFW	KFW MTN	Government Guaranteed	65.390,09	2.0	8684.0	484.0	30.Sept.2030	75.0
RTX	RTX CORP	Produktionsmittel	65.318,36	2.0	10885.0	463.0	15.März2031	600.0
OKE	ONEOK INC	Energie	65.346,48	2.0	9983.0	160.0	13.Juli2027	400.0
CDW	CDW LLC	Technologie	65.351,81	2.0	10336.0	696.0	22.Aug.2034	555.0
XYL	XYLEM INC	Produktionsmittel	65.353,78	2.0	9048.0	495.0	30.Jan.2031	225.0
WDAY	WORKDAY INC	Technologie	65.355,62	2.0	9885.0	319.0	01.Apr.2029	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	65.313,53	2.0	10167.0	619.0	15.Feb.2033	445.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	65.243,65	2.0	9188.0	581.0	15.März2032	285.0
CSX	CSX CORP	Transport	65.225,04	2.0	9897.0	601.0	15.Nov.2032	410.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	65.112,00	2.0	10559.0	305.0	13.Apr.2029	690.0
T	AT&T INC	Kommunikation	65.025,85	2.0	9971.0	125.0	15.Feb.2027	380.0
DVN	DEVON ENERGY CORPORATION	Energie	65.028,60	2.0	10084.0	182.0	15.Jan.2030	450.0
AFL	AFLAC INCORPORATED	Versicherung	64.986,81	2.0	9877.0	102.0	15.Okt.2026	288.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	65.009,05	2.0	10318.0	230.0	01.Juni2028	575.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	64.907,40	2.0	10467.0	349.0	15.Sept.2029	660.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	64.863,17	2.0	9942.0	133.0	07.Feb.2028	344.0
SW	WRKCO INC	Basic Industry	64.874,82	2.0	9980.0	225.0	15.März2028	400.0
AAPL	APPLE INC	Technologie	64.791,73	2.0	9896.0	161.0	20.Juni2027	300.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.796,00	2.0	9909.0	213.0	15.Jan.2028	350.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	64.725,58	2.0	9873.0	422.0	01.Juli2030	405.0
COR	CENCORA INC	Consumer Non-Cyclical	64.599,38	2.0	10137.0	205.0	15.Dez.2027	463.0
SRE	SEMPRA	Erdgas	64.560,40	2.0	9850.0	161.0	15.Juni2027	325.0
AMAT	APPLIED MATERIALS INC	Technologie	64.569,72	2.0	10293.0	334.0	15.Juni2029	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	64.573,94	2.0	10306.0	252.0	01.Juli2028	525.0
KR	KROGER CO	Consumer Non-Cyclical	64.509,40	2.0	10163.0	293.0	15.Jan.2029	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	64.530,98	2.0	8823.0	547.0	15.Aug.2031	190.0
SPGI	S&P GLOBAL INC	Technologie	64.460,99	2.0	9873.0	126.0	22.Jan.2027	295.0
APH	AMPHENOL CORPORATION	Produktionsmittel	64.465,91	2.0	8953.0	551.0	15.Sept.2031	220.0
TRGP	TARGA RESOURCES CORP	Energie	64.360,21	2.0	10725.0	596.0	15.März2033	613.0
PRI	PRIMERICA INC	Versicherung	64.301,67	2.0	9095.0	550.0	19.Nov.2031	280.0
NI	NISOURCE INC	Erdgas	64.252,94	2.0	9750.0	410.0	01.Mai2030	360.0
DUK	DUKE ENERGY CORP	Elektro-	64.255,44	2.0	10708.0	636.0	15.Sept.2033	575.0
C	CITIGROUP INC	Bankwesen	64.195,07	1.0	8948.0	546.0	03.Nov.2032	252.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	64.150,51	1.0	10446.0	662.0	03.Apr.2034	544.0
DUK	PROGRESS ENERGY INC	Elektro-	64.152,02	1.0	11632.0	454.0	01.März2031	775.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	64.077,26	1.0	9857.0	139.0	15.März2027	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	64.045,12	1.0	8895.0	549.0	15.Sept.2031	230.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	64.057,42	1.0	11236.0	350.0	15.Sept.2029	750.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	63.961,03	1.0	10179.0	157.0	15.Juni2027	545.0
GPN	GLOBAL PAYMENTS INC	Technologie	63.926,80	1.0	9304.0	424.0	15.Mai2030	290.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	63.867,27	1.0	9673.0	405.0	27.März2030	325.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	63.876,23	1.0	10663.0	657.0	15.Juni2034	645.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	63.880,31	1.0	10546.0	495.0	09.Juli2031	542.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	63.824,00	1.0	8927.0	481.0	01.Dez.2030	213.0
AON	AON CORP	Versicherung	63.832,79	1.0	9433.0	424.0	15.Mai2030	280.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	63.854,19	1.0	10593.0	260.0	18.Aug.2028	635.0
MTNA	ARCELORMITTAL SA	Basic Industry	63.855,06	1.0	10448.0	195.0	29.Nov.2027	655.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	63.693,54	1.0	9022.0	516.0	15.Mai2031	230.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	63.703,86	1.0	9867.0	160.0	15.Juni2027	343.0
CMCSA	COMCAST CORPORATION	Kommunikation	63.710,86	1.0	11582.0	595.0	15.März2033	705.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	63.648,66	1.0	9619.0	300.0	15.Apr.2031	335.0
HCA	HCA INC	Consumer Non-Cyclical	63.624,27	1.0	10444.0	612.0	01.Juni2033	550.0
SPGI	S&P GLOBAL INC	Technologie	63.628,42	1.0	10603.0	646.0	15.Sept.2033	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	63.636,35	1.0	9735.0	104.0	13.Okt.2026	130.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	63.641,72	1.0	11504.0	411.0	16.Aug.2030	813.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	63.600,41	1.0	9969.0	155.0	15.Mai2027	375.0
NNN	NNN REIT INC	REITS	63.530,62	1.0	10449.0	680.0	15.Juni2034	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	63.531,95	1.0	10722.0	665.0	25.Apr.2035	592.0
NXPI	NXP BV	Technologie	63.439,32	1.0	9632.0	413.0	01.Mai2030	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	63.444,73	1.0	10356.0	316.0	17.Apr.2030	526.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	63.306,95	1.0	10304.0	623.0	01.Okt.2033	540.0
NVDA	NVIDIA CORPORATION	Technologie	63.317,66	1.0	9611.0	411.0	01.Apr.2030	285.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	63.327,67	1.0	9077.0	585.0	15.Mai2032	300.0
APP	APPLOVIN CORP	Kommunikation	63.298,70	1.0	10389.0	706.0	01.Dez.2034	550.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	63.238,76	1.0	10196.0	708.0	13.März2034	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	63.240,58	1.0	10805.0	577.0	15.Jan.2033	580.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	63.248,61	1.0	9694.0	105.0	15.Okt.2026	88.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	63.180,66	1.0	10441.0	380.0	15.Jan.2030	525.0
COP	CONOCOPHILLIPS CO	Energie	63.188,46	1.0	10992.0	311.0	15.Apr.2029	695.0
ALLY	ALLY FINANCIAL INC	Bankwesen	63.208,26	1.0	10449.0	654.0	26.Juli2035	618.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	63.132,33	1.0	10476.0	383.0	15.Feb.2030	530.0
NGGLN	NATIONAL GRID PLC	Elektro-	63.168,19	1.0	10739.0	610.0	12.Juni2033	581.0
WSTP	WESTPAC BANKING CORP	Bankwesen	63.092,25	1.0	10337.0	201.0	18.Nov.2027	546.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	63.104,94	1.0	9509.0	258.0	28.Mai2028	175.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.052,89	1.0	8880.0	505.0	15.März2031	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	63.010,98	1.0	10390.0	208.0	09.Jan.2028	600.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	63.026,52	1.0	10111.0	126.0	05.Feb.2027	480.0
IQV	IQVIA INC	Consumer Non-Cyclical	62.831,46	1.0	10571.0	298.0	01.Feb.2029	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	62.867,04	1.0	8964.0	461.0	10.Aug.2030	175.0
FI	FISERV INC	Technologie	62.764,02	1.0	10459.0	469.0	15.März2031	535.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	62.772,97	1.0	10370.0	720.0	15.Jan.2035	542.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	62.712,55	1.0	10268.0	737.0	15.Mai2035	505.0
OKE	ONEOK INC	Energie	62.667,25	1.0	10587.0	428.0	01.Nov.2030	580.0
TRMB	TRIMBLE INC	Technologie	62.628,76	1.0	10796.0	597.0	15.März2033	610.0
GPN	GLOBAL PAYMENTS INC	Technologie	62.655,08	1.0	9753.0	129.0	15.Jan.2027	215.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	62.613,09	1.0	10285.0	715.0	01.Dez.2034	515.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	62.550,71	1.0	10727.0	232.0	25.Mai2028	800.0
BXP	BOSTON PROPERTIES LP	REITS	62.497,54	1.0	10319.0	711.0	15.Jan.2035	575.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	62.515,71	1.0	10242.0	614.0	11.Mai2033	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	62.516,65	1.0	11111.0	600.0	15.Feb.2033	613.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	62.450,67	1.0	10148.0	674.0	10.Jan.2034	490.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	62.455,30	1.0	10172.0	308.0	18.Jan.2029	413.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	62.407,06	1.0	10249.0	559.0	26.Mai2033	499.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	62.421,27	1.0	10315.0	255.0	15.Juli2028	525.0
INTU	INTUIT INC	Technologie	62.436,77	1.0	9583.0	177.0	15.Juli2027	135.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	62.387,29	1.0	9702.0	129.0	15.Jan.2027	270.0
TXN	TEXAS INSTRUMENTS INC	Technologie	62.389,48	1.0	10396.0	618.0	14.März2033	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	62.354,81	1.0	10365.0	328.0	01.Sept.2054	670.0
UPS	UNITED PARCEL SERVICE INC	Transport	62.302,50	1.0	10366.0	615.0	03.März2033	488.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	62.309,90	1.0	9565.0	182.0	01.Aug.2027	170.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	62.240,15	1.0	10330.0	576.0	30.Sept.2032	475.0
KMPR	KEMPER CORP	Versicherung	62.251,23	1.0	8911.0	461.0	30.Sept.2030	240.0
SRE	SEMPRA	Erdgas	62.195,16	1.0	10073.0	653.0	01.Okt.2054	640.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	62.229,34	1.0	9831.0	127.0	15.Jan.2027	275.0
SPGI	S&P GLOBAL INC	Technologie	62.186,21	1.0	9269.0	576.0	01.März2032	290.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	62.129,32	1.0	10282.0	682.0	01.Aug.2034	585.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	62.134,23	1.0	9502.0	255.0	15.Mai2028	170.0
VMW	VMWARE LLC	Technologie	62.040,66	1.0	9385.0	279.0	15.Aug.2028	180.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	62.044,17	1.0	10616.0	672.0	26.Juli2035	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	61.953,49	1.0	10515.0	671.0	01.Juni2034	570.0
EXC	EXELON CORPORATION	Elektro-	61.806,03	1.0	10474.0	610.0	15.März2033	530.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.811,56	1.0	10253.0	307.0	08.Feb.2029	460.0
INGR	INGREDION INC	Consumer Non-Cyclical	61.813,21	1.0	9425.0	428.0	01.Juni2030	290.0
AXASA	AXA SA	Versicherung	61.823,55	1.0	11905.0	427.0	15.Dez.2030	860.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.794,62	1.0	8798.0	498.0	15.Jan.2031	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	61.797,99	1.0	9507.0	194.0	14.Sept.2027	110.0
USB	US BANCORP MTN	Bankwesen	61.737,83	1.0	10385.0	301.0	23.Jan.2030	538.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	61.685,41	1.0	8807.0	472.0	01.Sept.2030	125.0
CNP	CENTERPOINT ENERGY INC	Elektro-	61.633,10	1.0	9470.0	409.0	01.März2030	295.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	61.639,24	1.0	9563.0	472.0	15.Jan.2032	400.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	61.660,34	1.0	10144.0	660.0	01.Juli2034	638.0
CNC	CENTENE CORPORATION	Versicherung	61.617,39	1.0	8646.0	532.0	01.Aug.2031	263.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	61.506,54	1.0	10156.0	427.0	20.Juni2030	400.0
BKH	BLACK HILLS CORPORATION	Elektro-	61.519,51	1.0	10779.0	657.0	15.Mai2034	615.0
VRSN	VERISIGN INC	Technologie	61.522,85	1.0	10005.0	8.0	15.Juli2027	475.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	61.459,51	1.0	10521.0	633.0	28.Juli2034	563.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	61.416,58	1.0	10060.0	227.0	20.Apr.2028	435.0
PLD	PROLOGIS LP	REITS	61.431,22	1.0	8723.0	480.0	15.Okt.2030	125.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	61.379,50	1.0	10122.0	128.0	30.Juni2027	513.0
EFX	EQUIFAX INC	Technologie	61.366,18	1.0	10252.0	243.0	01.Juni2028	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	61.297,36	1.0	10168.0	220.0	07.Feb.2028	445.0
DUK	DUKE ENERGY CORP	Elektro-	61.297,96	1.0	10010.0	582.0	15.Aug.2032	450.0
GMT	GATX CORPORATION	Finanzunternehmen	61.328,62	1.0	9333.0	580.0	01.Juni2032	350.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	61.261,12	1.0	10093.0	159.0	15.Juni2027	465.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	61.268,73	1.0	9881.0	184.0	01.Okt.2027	355.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	61.274,33	1.0	10075.0	156.0	01.Juni2027	470.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	61.224,39	1.0	10933.0	634.0	15.Nov.2033	590.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	61.157,67	1.0	10099.0	333.0	01.Juli2029	450.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	61.079,35	1.0	10178.0	227.0	15.März2028	570.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	61.081,08	1.0	10482.0	304.0	15.Feb.2029	575.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	61.092,28	1.0	10100.0	213.0	11.Jan.2028	455.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	61.094,05	1.0	11081.0	719.0	01.März2035	638.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	61.110,00	1.0	10018.0	283.0	11.Okt.2028	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	61.029,49	1.0	9667.0	320.0	22.Feb.2029	300.0
USB	US BANCORP MTN	Bankwesen	60.973,44	1.0	10088.0	574.0	22.Juli2033	497.0
AVGO	BROADCOM INC	Technologie	60.904,14	1.0	10113.0	395.0	15.Feb.2030	435.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	60.914,93	1.0	10435.0	309.0	01.Apr.2029	550.0
AMD	XILINX INC	Technologie	60.933,18	1.0	9305.0	434.0	01.Juni2030	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	60.858,75	1.0	10256.0	389.0	01.Feb.2030	470.0
ACN	ACCENTURE CAPITAL INC	Technologie	60.882,11	1.0	9945.0	717.0	04.Okt.2034	450.0
BRKHEC	PACIFICORP	Elektro-	60.882,28	1.0	10451.0	463.0	15.Feb.2031	530.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	60.884,95	1.0	8824.0	474.0	15.Sept.2030	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	60.852,03	1.0	10082.0	304.0	15.Jan.2029	410.0
VLO	VALERO ENERGY CORPORATION	Energie	60.734,29	1.0	9939.0	314.0	01.Apr.2029	400.0
INTC	INTEL CORPORATION	Technologie	60.763,13	1.0	9333.0	280.0	12.Aug.2028	160.0
OKE	ONEOK INC	Energie	60.705,90	1.0	10071.0	588.0	15.Okt.2032	495.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	60.681,39	1.0	10346.0	250.0	28.Juni2028	535.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	60.571,15	1.0	9927.0	401.0	15.Apr.2030	400.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	60.528,72	1.0	9032.0	505.0	12.März2031	230.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	60.558,15	1.0	10640.0	288.0	01.Dez.2028	595.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	60.513,32	1.0	11718.0	354.0	22.Apr.2030	963.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	60.466,22	1.0	10280.0	409.0	29.Mai2030	490.0
VOYA	VOYA FINANCIAL INC	Versicherung	60.470,85	1.0	10005.0	698.0	20.Sept.2034	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	60.471,85	1.0	9442.0	237.0	01.März2028	165.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	60.414,33	1.0	8843.0	492.0	15.Dez.2030	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	60.350,54	1.0	10430.0	587.0	21.Nov.2032	495.0
ENBCN	ENBRIDGE INC	Energie	60.351,22	1.0	10171.0	138.0	05.Apr.2027	525.0
AAPL	APPLE INC	Technologie	60.365,22	1.0	10091.0	242.0	10.Mai2028	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	60.271,83	1.0	10027.0	218.0	01.März2028	450.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	60.292,33	1.0	10325.0	308.0	21.März2029	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.238,03	1.0	10023.0	219.0	01.März2028	410.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	60.166,15	1.0	9209.0	443.0	01.Juli2030	225.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	60.090,45	1.0	10014.0	186.0	15.Sept.2027	400.0
AEE	UNION ELECTRIC CO	Elektro-	60.093,25	1.0	9850.0	319.0	15.März2029	350.0
BA	BOEING CO	Produktionsmittel	60.109,71	1.0	9113.0	713.0	01.Mai2034	360.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	60.061,14	1.0	10997.0	638.0	05.Jan.2034	635.0
QRVO	QORVO INC	Technologie	60.061,96	1.0	9827.0	285.0	15.Okt.2029	438.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	59.968,70	1.0	9974.0	711.0	01.Sept.2034	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	59.981,42	1.0	9372.0	288.0	15.Sept.2028	170.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.985,95	1.0	9941.0	213.0	23.Jan.2028	388.0
ARW	ARROW ELECTRONICS INC	Technologie	59.924,96	1.0	9919.0	210.0	12.Jan.2028	388.0
FI	FISERV INC	Technologie	59.931,89	1.0	10312.0	223.0	02.März2028	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	59.944,68	1.0	10338.0	676.0	15.Mai2034	530.0
CUBE	CUBESMART LP	REITS	59.949,47	1.0	9490.0	405.0	15.Feb.2030	300.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	59.958,50	1.0	9603.0	468.0	15.Jan.2031	400.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	59.880,16	1.0	9924.0	166.0	21.Juli2027	365.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	59.886,28	1.0	11835.0	588.0	15.Juli2033	838.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	59.891,47	1.0	10305.0	703.0	02.Sept.2034	540.0
HUM	HUMANA INC	Versicherung	59.907,65	1.0	9984.0	130.0	15.März2027	395.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.910,73	1.0	9953.0	264.0	15.Aug.2028	370.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.846,56	1.0	10659.0	714.0	25.Apr.2036	567.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	59.851,28	1.0	10602.0	646.0	01.Apr.2034	610.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	59.856,00	1.0	9602.0	395.0	10.Jan.2030	283.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	59.863,63	1.0	10158.0	369.0	24.Okt.2029	415.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	59.865,96	1.0	10696.0	574.0	15.Nov.2032	560.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	59.804,88	1.0	9966.0	358.0	15.Sept.2029	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	59.773,36	1.0	9873.0	162.0	25.Mai2027	290.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	59.708,39	1.0	10252.0	349.0	15.Aug.2029	495.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	59.687,52	1.0	10126.0	320.0	01.Mai2029	440.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.614,85	1.0	9829.0	197.0	03.Nov.2027	290.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	59.565,70	1.0	9163.0	419.0	15.März2030	230.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	59.568,07	1.0	9919.0	93.0	06.Sept.2026	321.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	59.447,13	1.0	9504.0	386.0	01.Dez.2029	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.481,56	1.0	9881.0	221.0	15.Feb.2028	375.0
AES	AES CORPORATION (THE)	Elektro-	59.406,33	1.0	10263.0	242.0	01.Juni2028	545.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	59.429,45	1.0	9899.0	702.0	12.Sept.2034	541.0
NEM	NEWMONT CORPORATION	Basic Industry	59.385,71	1.0	9092.0	610.0	15.Juli2032	260.0
OVV	OVINTIV INC	Energie	59.394,28	1.0	11145.0	489.0	01.Nov.2031	738.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	59.330,47	1.0	9886.0	97.0	13.Sept.2026	284.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.351,82	1.0	9847.0	217.0	25.Jan.2028	320.0
CAT	CATERPILLAR INC	Produktionsmittel	59.303,16	1.0	9452.0	416.0	09.Apr.2030	260.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	59.240,17	1.0	9061.0	442.0	15.Juni2030	210.0
MTNA	ARCELORMITTAL SA	Basic Industry	59.254,60	1.0	11193.0	558.0	29.Nov.2032	680.0
WELL	WELLTOWER OP LLC	REITS	59.215,16	1.0	10035.0	301.0	15.März2029	413.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	59.060,90	1.0	10666.0	592.0	01.Feb.2033	575.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	59.014,23	1.0	9402.0	372.0	01.Okt.2029	253.0
Q	QUEBEC (PROVINCE OF)	Local Authority	59.016,30	1.0	9003.0	518.0	21.Apr.2031	190.0
KRC	KILROY REALTY LP	REITS	58.958,57	1.0	8339.0	634.0	15.Nov.2032	250.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	58.898,21	1.0	10114.0	222.0	15.Feb.2028	475.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	58.906,56	1.0	9002.0	436.0	15.Mai2030	180.0
CAT	CATERPILLAR INC	Produktionsmittel	58.928,70	1.0	9533.0	368.0	19.Sept.2029	260.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	58.854,28	1.0	10466.0	565.0	15.Okt.2032	560.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	58.876,65	1.0	10150.0	622.0	15.März2033	465.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	58.886,06	1.0	9813.0	143.0	15.März2027	325.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	58.811,18	1.0	10596.0	713.0	15.Jan.2035	575.0
GL	GLOBE LIFE INC	Versicherung	58.759,86	1.0	9021.0	457.0	15.Aug.2030	215.0
D	DOMINION ENERGY INC	Elektro-	58.769,99	1.0	10505.0	577.0	15.Nov.2032	538.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	58.801,13	1.0	9304.0	408.0	04.Feb.2030	255.0
WMT	WALMART INC	Zyklische Konsumgüter	58.732,47	1.0	9737.0	98.0	17.Sept.2026	105.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	58.643,39	1.0	9884.0	167.0	15.Juli2027	325.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	58.647,52	1.0	9636.0	410.0	06.Apr.2030	313.0
DOC	HEALTHPEAK OP LLC	REITS	58.649,00	1.0	9398.0	303.0	01.Dez.2028	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	58.654,49	1.0	10207.0	612.0	12.Jan.2033	470.0
AN	AUTONATION INC	Zyklische Konsumgüter	58.597,01	1.0	9435.0	560.0	01.März2032	385.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	58.606,49	1.0	11423.0	680.0	01.Okt.2034	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	58.547,62	1.0	9726.0	129.0	15.Jan.2027	188.0
PFE	WYETH LLC	Consumer Non-Cyclical	58.548,60	1.0	11399.0	654.0	01.Feb.2034	650.0
ATH	ATHENE HOLDING LTD	Versicherung	58.460,95	1.0	10006.0	207.0	12.Jan.2028	413.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	58.465,41	1.0	9969.0	150.0	01.Juni2027	382.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	58.381,20	1.0	10241.0	271.0	15.Sept.2048	570.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.358,97	1.0	11409.0	528.0	01.Mai2032	700.0
HES	HESS CORP	Energie	58.321,86	1.0	11602.0	487.0	15.Aug.2031	730.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.277,94	1.0	10649.0	743.0	15.Juni2035	565.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	58.234,46	1.0	10377.0	309.0	01.März2029	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	58.084,43	1.0	9987.0	226.0	18.Feb.2028	360.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	58.108,79	1.0	9667.0	138.0	15.Feb.2027	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	58.040,90	1.0	9569.0	242.0	10.Apr.2028	240.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	58.041,30	1.0	8984.0	557.0	03.Nov.2031	230.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	57.988,93	1.0	10065.0	243.0	15.Juni2028	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	57.995,00	1.0	10090.0	126.0	08.Jan.2027	450.0
BWP	BOARDWALK PIPELINES LP	Energie	58.001,16	1.0	10180.0	314.0	03.Mai2029	480.0
XEL	XCEL ENERGY INC	Elektro-	58.008,53	1.0	9668.0	145.0	15.März2027	175.0
CCI	CROWN CASTLE INC	Kommunikation	57.948,58	1.0	9554.0	379.0	15.Nov.2029	310.0
CRM	SALESFORCE INC	Technologie	57.985,37	1.0	10014.0	228.0	11.Apr.2028	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	57.904,36	1.0	10394.0	247.0	23.Juni2028	580.0
GMT	GATX CORPORATION	Finanzunternehmen	57.937,16	1.0	11329.0	640.0	01.Mai2034	690.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	57.937,19	1.0	10382.0	618.0	01.Juni2033	520.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	57.869,66	1.0	9612.0	171.0	20.Juni2027	138.0
SW	WRKCO INC	Basic Industry	57.829,08	1.0	8960.0	670.0	15.Juni2033	300.0
ARW	ARROW ELECTRONICS INC	Technologie	57.836,47	1.0	10292.0	350.0	21.Aug.2029	515.0
DVN	DEVON FINANCING CO LLC	Energie	57.848,83	1.0	11689.0	478.0	30.Sept.2031	788.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	57.814,80	1.0	10510.0	300.0	15.März2029	575.0
APA	APA CORP (US) 144A	Energie	57.816,69	1.0	9727.0	385.0	15.Jan.2030	425.0
DINO	HF SINCLAIR CORP	Energie	57.768,69	1.0	10406.0	456.0	15.Jan.2031	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	57.729,69	1.0	11287.0	615.0	24.Okt.2034	656.0
NVR	NVR INC	Zyklische Konsumgüter	57.655,99	1.0	9508.0	418.0	15.Mai2030	300.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	57.669,77	1.0	10295.0	689.0	22.Nov.2034	600.0
WPC	WP CAREY INC	REITS	57.685,65	1.0	9881.0	344.0	15.Juli2029	385.0
TCN	TELUS CORPORATION	Kommunikation	57.604,55	1.0	9931.0	181.0	15.Sept.2027	370.0
ALLY	ALLY FINANCIAL INC	Bankwesen	57.575,94	1.0	10276.0	243.0	15.Mai2029	574.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	57.558,72	1.0	10317.0	201.0	13.Dez.2027	575.0
JXN	JACKSON FINANCIAL INC	Versicherung	57.476,61	1.0	10489.0	544.0	08.Juni2032	567.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.490,81	1.0	10171.0	343.0	29.Juni2029	445.0
BACR	BARCLAYS PLC	Bankwesen	57.494,48	1.0	9411.0	446.0	23.Sept.2035	356.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	57.496,06	1.0	9469.0	417.0	15.Apr.2030	270.0
MET	METLIFE INC	Versicherung	57.435,19	1.0	10224.0	388.0	23.März2030	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	57.438,79	1.0	11234.0	616.0	25.Okt.2034	647.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.465,42	1.0	10356.0	384.0	09.Jan.2030	495.0
PSD	PUGET ENERGY INC	Elektro-	57.469,43	1.0	9805.0	418.0	15.Juni2030	410.0
VTR	VENTAS REALTY LP	REITS	57.469,85	1.0	9527.0	396.0	15.Jan.2030	300.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	57.362,52	1.0	10201.0	311.0	18.März2029	463.0
DHI	D R HORTON INC	Zyklische Konsumgüter	57.341,44	1.0	9498.0	201.0	15.Okt.2027	140.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	57.272,89	1.0	10605.0	668.0	15.März2034	570.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	57.282,74	1.0	9460.0	383.0	15.Nov.2029	260.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	57.289,74	1.0	10785.0	598.0	01.März2033	580.0
CNA	CNA FINANCIAL CORP	Versicherung	57.292,07	1.0	10471.0	616.0	15.Juni2033	550.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	57.301,01	1.0	10173.0	310.0	24.Jan.2029	413.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	57.232,85	1.0	10177.0	400.0	15.Apr.2030	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	57.175,95	1.0	9396.0	454.0	01.Okt.2030	290.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.176,13	1.0	10760.0	575.0	01.März2053	675.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	57.213,21	1.0	9379.0	242.0	15.März2028	115.0
INTC	INTEL CORPORATION	Technologie	57.142,65	1.0	8772.0	545.0	12.Aug.2031	200.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	57.152,70	1.0	10563.0	639.0	15.Okt.2033	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	57.091,74	1.0	9502.0	183.0	03.Aug.2027	113.0
ES	EVERSOURCE ENERGY	Elektro-	57.115,63	1.0	9835.0	139.0	01.März2027	290.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	57.130,79	1.0	10215.0	514.0	15.Nov.2031	513.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	57.054,87	1.0	10336.0	391.0	19.Feb.2030	505.0
MU	MICRON TECHNOLOGY INC	Technologie	57.074,58	1.0	10344.0	230.0	15.Apr.2028	538.0
MET	METLIFE INC	Versicherung	57.083,45	1.0	11256.0	672.0	15.Juni2034	638.0
SO	GEORGIA POWER COMPANY	Elektro-	57.016,87	1.0	10209.0	554.0	15.Mai2032	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	57.017,88	1.0	10181.0	363.0	23.Okt.2030	469.0
KO	COCA-COLA CO	Consumer Non-Cyclical	57.043,96	1.0	9048.0	509.0	05.März2031	200.0
ET	ENERGY TRANSFER LP	Energie	56.962,31	1.0	10362.0	669.0	15.Mai2034	555.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	56.996,17	1.0	10162.0	222.0	17.Apr.2028	485.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	56.926,50	1.0	9237.0	426.0	01.Juni2030	325.0
CF	CF INDUSTRIES INC	Basic Industry	56.939,41	1.0	10166.0	685.0	15.März2034	515.0
PSX	PHILLIPS 66	Energie	56.942,12	1.0	8984.0	484.0	15.Dez.2030	215.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	56.956,87	1.0	10341.0	688.0	06.Sept.2035	550.0
BRKHEC	PACIFICORP	Elektro-	56.880,30	1.0	10298.0	307.0	15.Feb.2029	510.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	56.885,77	1.0	11146.0	643.0	15.Mai2034	688.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	56.914,82	1.0	10328.0	355.0	01.Sept.2029	488.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	56.916,36	1.0	10952.0	627.0	15.Nov.2033	620.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	56.847,21	1.0	10274.0	387.0	30.Jan.2030	488.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	56.851,26	1.0	11182.0	628.0	30.Nov.2033	640.0
WMT	WALMART INC	Zyklische Konsumgüter	56.810,58	1.0	9396.0	288.0	22.Sept.2028	150.0
FLEX	FLEX LTD	Technologie	56.831,35	1.0	10165.0	399.0	12.Mai2030	488.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	56.750,95	1.0	10298.0	354.0	02.Sept.2029	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	56.754,73	1.0	10232.0	217.0	12.Jan.2028	490.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	56.758,86	1.0	10107.0	265.0	01.Okt.2028	465.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	56.729,87	1.0	10313.0	711.0	15.Sept.2034	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	56.742,13	1.0	10267.0	391.0	07.Feb.2030	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	56.673,17	1.0	10447.0	192.0	27.Okt.2028	636.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	56.686,17	1.0	10452.0	637.0	15.Aug.2033	530.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	56.694,84	1.0	8601.0	619.0	30.Sept.2032	264.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	56.695,23	1.0	10292.0	317.0	20.Apr.2029	510.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	56.632,24	1.0	11066.0	633.0	25.Apr.2035	664.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	56.587,70	1.0	10242.0	736.0	15.Apr.2035	500.0
KR	KROGER CO	Consumer Non-Cyclical	56.591,51	1.0	9195.0	428.0	01.Mai2030	220.0
BA	BOEING CO	Produktionsmittel	56.595,94	1.0	10831.0	598.0	15.Feb.2033	613.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	56.542,29	1.0	10221.0	689.0	29.Jan.2034	455.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	56.570,46	1.0	10284.0	665.0	15.Sept.2054	638.0
WELL	WELLTOWER OP LLC	REITS	56.450,31	1.0	10085.0	226.0	15.Apr.2028	425.0
CMI	CUMMINS INC	Zyklische Konsumgüter	56.475,30	1.0	10118.0	241.0	09.Mai2028	425.0
TRGP	TARGA RESOURCES CORP	Energie	56.383,18	1.0	10977.0	638.0	30.März2034	650.0
CAS	CALIFORNIA ST	Local Authority	56.391,19	1.0	11015.0	502.0	01.Okt.2031	575.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	56.322,26	1.0	9160.0	430.0	01.Mai2030	195.0
MS	MORGAN STANLEY MTN	Bankwesen	56.328,70	1.0	10564.0	660.0	07.Feb.2039	594.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	56.344,45	1.0	11024.0	425.0	30.Okt.2031	649.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	56.352,06	1.0	8264.0	671.0	01.Feb.2033	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	56.290,71	1.0	10246.0	516.0	01.Nov.2031	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	56.291,46	1.0	9988.0	255.0	15.Juli2028	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	56.308,05	1.0	9384.0	243.0	15.März2028	100.0
AON	AON CORP	Versicherung	56.309,76	1.0	10124.0	285.0	15.Dez.2028	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	56.234,43	1.0	9682.0	320.0	01.März2030	327.0
ENBCN	ENBRIDGE INC	Energie	56.243,91	1.0	9592.0	378.0	15.Nov.2029	313.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	56.194,03	1.0	10216.0	699.0	15.Sept.2034	563.0
TKR	TIMKEN COMPANY	Produktionsmittel	56.213,23	1.0	10107.0	285.0	15.Dez.2028	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	56.229,48	1.0	9277.0	506.0	01.Juni2031	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	56.152,84	1.0	10167.0	221.0	13.Feb.2028	469.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.166,29	1.0	9853.0	185.0	15.Sept.2027	309.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	56.063,34	1.0	10192.0	357.0	15.Sept.2029	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	56.018,28	1.0	10017.0	229.0	15.Apr.2028	400.0
STT	STATE STREET CORP	Bankwesen	56.031,61	1.0	10165.0	225.0	28.Feb.2028	454.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	56.036,04	1.0	9974.0	252.0	15.Aug.2028	380.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	56.009,91	1.0	9668.0	404.0	03.Apr.2030	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	55.947,88	1.0	10040.0	281.0	15.Nov.2028	395.0
NEM	NEWMONT CORPORATION	Basic Industry	55.948,72	1.0	10920.0	720.0	01.Apr.2035	588.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.953,41	1.0	9264.0	437.0	15.Juni2030	245.0
DOC	HEALTHPEAK OP LLC	REITS	55.955,20	1.0	9757.0	347.0	15.Juli2029	350.0
MU	MICRON TECHNOLOGY INC	Technologie	55.957,90	1.0	10938.0	344.0	01.Nov.2029	675.0
HPQ	HP INC	Technologie	55.854,24	1.0	10713.0	711.0	25.Apr.2035	610.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	55.857,78	1.0	10071.0	730.0	15.Jan.2035	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	55.885,27	1.0	9987.0	226.0	01.Apr.2028	380.0
TMUS	T-MOBILE USA INC	Kommunikation	55.833,95	1.0	9281.0	465.0	15.Feb.2031	288.0
LUV	SOUTHWEST AIRLINES CO	Transport	55.763,73	1.0	9268.0	408.0	10.Feb.2030	263.0
FITB	FIFTH THIRD BANCORP	Bankwesen	55.786,35	1.0	9984.0	149.0	25.Apr.2028	405.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	55.792,47	1.0	10126.0	228.0	24.März2028	432.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	55.719,28	1.0	9263.0	494.0	15.Feb.2031	270.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	55.748,41	1.0	10124.0	95.0	08.Sept.2026	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	55.754,89	1.0	10136.0	590.0	15.Sept.2032	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	55.690,95	1.0	10126.0	549.0	16.März2032	474.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	55.692,12	1.0	10240.0	131.0	01.Feb.2027	590.0
WSTP	WESTPAC BANKING CORP	Bankwesen	55.635,19	1.0	9980.0	113.0	23.Nov.2031	432.0
PAYX	PAYCHEX INC	Technologie	55.670,48	1.0	10474.0	537.0	15.Apr.2032	535.0
RDN	RADIAN GROUP INC	Versicherung	55.599,19	1.0	10484.0	307.0	15.Mai2029	620.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	55.615,98	1.0	11073.0	701.0	15.Aug.2034	580.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	55.561,83	1.0	9182.0	515.0	01.Juni2031	270.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	55.562,62	1.0	10008.0	246.0	15.Juni2028	375.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	55.563,55	1.0	8663.0	586.0	15.Feb.2032	215.0
MP	MANITOBA PROVINCE OF	Local Authority	55.572,51	1.0	10046.0	658.0	27.Juli2033	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.521,49	1.0	10383.0	286.0	17.Jan.2029	565.0
BXP	BOSTON PROPERTIES LP	REITS	55.531,14	1.0	8698.0	582.0	01.Apr.2032	255.0
NXPI	NXP BV	Technologie	55.470,29	1.0	10053.0	270.0	19.Aug.2028	430.0
WDAY	WORKDAY INC	Technologie	55.478,86	1.0	9927.0	143.0	01.Apr.2027	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	55.502,07	1.0	9181.0	433.0	15.Mai2030	205.0
WSTP	WESTPAC BANKING CORP	Bankwesen	55.440,46	1.0	10058.0	185.0	26.Aug.2027	404.0
APH	AMPHENOL CORPORATION	Produktionsmittel	55.446,05	1.0	9536.0	406.0	15.Feb.2030	280.0
BRO	BROWN & BROWN INC	Versicherung	55.451,91	1.0	8943.0	506.0	15.März2031	238.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	55.395,44	1.0	10168.0	755.0	15.Juli2035	535.0
ATH	ATHENE HOLDING LTD	Versicherung	55.294,77	1.0	10976.0	577.0	01.Feb.2033	665.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	55.302,42	1.0	9450.0	384.0	15.Nov.2029	253.0
PFE	PFIZER INC	Consumer Non-Cyclical	55.328,42	1.0	9019.0	441.0	28.Mai2030	170.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	55.209,53	1.0	10030.0	360.0	15.Okt.2029	463.0
EXR	EXTRA SPACE STORAGE LP	REITS	55.242,62	1.0	9946.0	201.0	15.Dez.2027	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	55.187,20	1.0	10117.0	252.0	20.Juni2028	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.147,68	1.0	9590.0	425.0	21.Juni2030	360.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	55.075,45	1.0	10428.0	735.0	29.Mai2035	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	55.076,53	1.0	9151.0	582.0	01.Feb.2032	230.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	55.035,67	1.0	9461.0	605.0	15.Aug.2032	325.0
WY	WEYERHAEUSER COMPANY	Basic Industry	55.071,48	1.0	9172.0	646.0	09.März2033	338.0
PSX	PHILLIPS 66 CO	Energie	54.989,75	1.0	9997.0	747.0	15.März2035	495.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	55.007,42	1.0	9137.0	493.0	31.Jan.2031	245.0
TFC	TRUIST BANK	Bankwesen	54.986,91	1.0	9161.0	419.0	11.März2030	225.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	54.907,13	1.0	9847.0	236.0	15.Apr.2028	325.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	54.939,09	1.0	9152.0	577.0	10.März2032	297.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	54.841,90	1.0	10848.0	255.0	15.Juli2028	713.0
ORCL	ORACLE CORPORATION	Technologie	54.809,16	1.0	10745.0	350.0	09.Nov.2029	615.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.756,01	1.0	10124.0	231.0	03.März2028	455.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	54.764,66	1.0	10879.0	632.0	01.Aug.2033	588.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.769,64	1.0	9042.0	512.0	01.Mai2031	230.0
FDX	FEDEX CORP	Transport	54.708,97	1.0	9037.0	515.0	15.Mai2031	240.0
NVDA	NVIDIA CORPORATION	Technologie	54.724,85	1.0	9950.0	89.0	16.Sept.2026	320.0
BMO	BANK OF MONTREAL	Bankwesen	54.655,72	1.0	9841.0	212.0	15.Dez.2032	380.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	54.659,12	1.0	9211.0	560.0	15.Jan.2032	315.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	54.675,73	1.0	10745.0	638.0	15.Nov.2033	565.0
TEAM	ATLASSIAN CORP	Technologie	54.685,85	1.0	10340.0	323.0	15.Mai2029	525.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	54.604,55	1.0	10677.0	272.0	01.Nov.2028	650.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	54.608,14	1.0	9983.0	192.0	15.Nov.2027	385.0
EQR	ERP OPERATING LP	REITS	54.584,03	1.0	9910.0	224.0	01.März2028	350.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	54.525,48	1.0	9851.0	429.0	15.Juli2030	370.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.526,50	1.0	10096.0	220.0	15.März2028	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	54.547,49	1.0	9817.0	335.0	01.Juni2029	345.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	54.512,94	1.0	9049.0	492.0	15.Jan.2031	215.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	54.379,88	1.0	10552.0	708.0	01.Apr.2035	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	54.327,22	1.0	9723.0	410.0	01.Apr.2030	338.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.344,52	1.0	10841.0	310.0	01.März2029	663.0
ORIX	ORIX CORPORATION	Financial Other	54.263,98	1.0	9696.0	562.0	13.Apr.2032	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	54.264,54	1.0	9471.0	397.0	15.Jan.2030	290.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	54.276,73	1.0	9833.0	133.0	31.Jan.2027	275.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	54.218,87	1.0	10798.0	622.0	18.Aug.2034	594.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	54.183,84	1.0	10765.0	454.0	01.Feb.2031	575.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	54.192,37	1.0	9752.0	379.0	01.Juni2030	346.0
CTS	CONNECTICUT ST	Local Authority	54.139,78	1.0	10826.0	445.0	15.März2032	585.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	54.089,54	1.0	8980.0	573.0	27.Jan.2032	255.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	54.129,25	1.0	10525.0	707.0	15.Apr.2035	595.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	54.131,26	1.0	10191.0	430.0	01.Sept.2030	550.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	54.048,49	1.0	10612.0	725.0	15.Mai2035	575.0
BMO	BANK OF MONTREAL MTN	Bankwesen	54.051,05	1.0	9822.0	143.0	08.März2027	265.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	54.054,28	1.0	10809.0	665.0	15.März2034	590.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	54.061,22	1.0	10567.0	633.0	01.Okt.2033	535.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	54.030,39	1.0	10506.0	447.0	25.Jan.2031	625.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	53.971,85	1.0	9730.0	385.0	15.Jan.2040	490.0
NTAP	NETAPP INC	Technologie	53.979,02	1.0	10512.0	711.0	17.März2035	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.991,29	1.0	9922.0	208.0	05.Jan.2028	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.947,62	1.0	10530.0	383.0	06.Apr.2030	585.0
COR	CENCORA INC	Consumer Non-Cyclical	53.959,87	1.0	10254.0	375.0	15.Dez.2029	485.0
O	REALTY INCOME CORPORATION	REITS	53.837,90	1.0	9731.0	391.0	15.Jan.2030	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	53.844,46	1.0	10579.0	470.0	17.Mai2032	573.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	53.847,86	1.0	9786.0	143.0	10.März2027	253.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.851,52	1.0	10400.0	477.0	01.Juni2031	545.0
UNP	UNION PACIFIC CORPORATION	Transport	53.861,14	1.0	9768.0	134.0	05.Feb.2027	215.0
ES	EVERSOURCE ENERGY	Elektro-	53.870,98	1.0	10673.0	678.0	15.Juli2034	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	53.796,54	1.0	8933.0	495.0	15.Jan.2031	195.0
OC	OWENS CORNING	Produktionsmittel	53.819,18	1.0	10620.0	676.0	15.Juni2034	570.0
HP	HELMERICH AND PAYNE INC	Energie	53.757,24	1.0	10001.0	372.0	01.Dez.2029	485.0
MPLX	MPLX LP	Energie	53.761,59	1.0	10020.0	194.0	01.Dez.2027	425.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	53.777,22	1.0	10557.0	278.0	15.Nov.2028	590.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	53.780,24	1.0	10527.0	718.0	24.Apr.2035	579.0
TRGP	TARGA RESOURCES CORP	Energie	53.722,52	1.0	10284.0	725.0	15.Feb.2035	550.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	53.734,10	1.0	10652.0	718.0	15.Jan.2035	560.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	53.735,64	1.0	10126.0	708.0	15.Okt.2034	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	53.697,14	1.0	10143.0	714.0	01.Nov.2034	490.0
ES	EVERSOURCE ENERGY	Elektro-	53.621,93	1.0	10400.0	653.0	01.Jan.2034	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	53.632,35	1.0	9931.0	134.0	15.März2027	350.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	53.634,50	1.0	10113.0	361.0	10.Sept.2029	430.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	53.578,78	1.0	10509.0	712.0	15.Mai2035	615.0
BWP	BOARDWALK PIPELINES LP	Energie	53.592,69	1.0	10438.0	689.0	01.Aug.2034	563.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	53.617,17	1.0	10564.0	678.0	01.Juni2034	545.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	53.536,28	1.0	10512.0	732.0	07.Mai2035	545.0
SPG	SIMON PROPERTY GROUP LP	REITS	53.540,29	1.0	9047.0	497.0	01.Feb.2031	220.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	53.548,47	1.0	9219.0	570.0	01.März2032	325.0
CSX	CSX CORP	Transport	53.549,86	1.0	10535.0	648.0	15.Nov.2033	520.0
MET	METLIFE INC	Versicherung	53.497,33	1.0	10608.0	627.0	15.Juli2033	538.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	53.515,49	1.0	10605.0	712.0	15.Jan.2035	580.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	53.466,22	1.0	10543.0	727.0	15.Juni2035	595.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	53.407,67	1.0	10626.0	720.0	15.Aug.2055	650.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	53.361,66	1.0	10539.0	705.0	05.Juni2034	475.0
KMI	KINDER MORGAN INC MTN	Energie	53.362,61	1.0	11727.0	508.0	15.Jan.2032	775.0
KO	COCA-COLA CO	Consumer Non-Cyclical	53.363,46	1.0	10502.0	685.0	13.Mai2034	500.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	53.393,26	1.0	10578.0	588.0	11.Jan.2033	559.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	53.398,37	1.0	9091.0	582.0	15.Apr.2032	275.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	53.401,98	1.0	10499.0	737.0	01.Juni2035	545.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	53.322,99	1.0	9037.0	507.0	15.März2031	230.0
DUK	DUKE ENERGY CORP	Elektro-	53.328,13	1.0	9848.0	177.0	15.Aug.2027	315.0
RELLN	RELX CAPITAL INC	Technologie	53.350,86	1.0	10424.0	726.0	27.März2035	525.0
SRE	SEMPRA	Erdgas	53.277,93	1.0	10340.0	325.0	01.Okt.2054	688.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	53.291,83	1.0	10468.0	285.0	15.Nov.2028	565.0
JXN	JACKSON FINANCIAL INC	Versicherung	53.301,58	1.0	9092.0	546.0	23.Nov.2031	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	53.318,11	1.0	10662.0	672.0	15.März2034	555.0
IR	INGERSOLL RAND INC	Produktionsmittel	53.244,42	1.0	10511.0	681.0	15.Juni2034	545.0
WMB	WILLIAMS COMPANIES INC	Energie	53.246,24	1.0	10238.0	315.0	15.März2029	490.0
WMT	WALMART INC	Zyklische Konsumgüter	53.247,60	1.0	10083.0	153.0	28.Apr.2027	410.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	53.268,26	1.0	10380.0	721.0	17.März2035	550.0
AVB	AVALONBAY COMMUNITIES INC	REITS	53.214,98	1.0	10487.0	680.0	01.Juni2034	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	53.215,51	1.0	10591.0	742.0	15.Aug.2035	600.0
AEE	AMEREN CORPORATION	Elektro-	53.221,79	1.0	9617.0	474.0	15.Jan.2031	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	53.227,89	1.0	10426.0	680.0	11.Apr.2034	510.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	53.230,53	1.0	10421.0	195.0	01.Nov.2027	600.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	53.231,70	1.0	10574.0	585.0	01.Feb.2034	582.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	53.158,34	1.0	10457.0	711.0	15.Nov.2034	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	53.160,90	1.0	10412.0	398.0	15.Apr.2030	524.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	53.163,27	1.0	10480.0	480.0	01.Juni2031	525.0
ADBE	ADOBE INC	Technologie	53.164,40	1.0	10410.0	675.0	04.Apr.2034	495.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	53.176,41	1.0	10463.0	676.0	21.Mai2034	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	53.185,96	1.0	10474.0	682.0	22.Mai2034	515.0
AEE	UNION ELECTRIC CO	Elektro-	53.186,36	1.0	10399.0	667.0	01.Apr.2034	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	53.120,19	1.0	10521.0	294.0	15.Jan.2029	610.0
OKE	ONEOK INC	Energie	53.133,26	1.0	10415.0	276.0	01.Nov.2028	565.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	53.139,99	1.0	10446.0	738.0	15.Juni2035	545.0
EXR	EXTRA SPACE STORAGE LP	REITS	53.064,55	1.0	10498.0	409.0	01.Juli2030	550.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	53.069,65	1.0	10432.0	740.0	15.Juni2035	538.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	53.076,47	1.0	10459.0	751.0	15.Juli2035	525.0
NI	NISOURCE INC	Erdgas	53.081,17	1.0	10371.0	663.0	01.Apr.2034	535.0
FDX	FEDEX CORP	Transport	53.023,37	1.0	9605.0	357.0	05.Aug.2029	310.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	53.029,22	1.0	10335.0	139.0	15.Apr.2027	645.0
ENBCN	ENBRIDGE INC	Energie	53.031,32	1.0	10369.0	311.0	05.Apr.2029	530.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	53.031,34	1.0	10433.0	615.0	15.Mai2033	515.0
CAT	CATERPILLAR INC	Produktionsmittel	53.034,15	1.0	10432.0	741.0	15.Mai2035	520.0
MET	METLIFE INC	Versicherung	53.048,57	1.0	10476.0	716.0	15.Dez.2034	530.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	53.050,60	1.0	9059.0	510.0	01.Juni2031	300.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	52.978,54	1.0	10392.0	318.0	17.Mai2029	615.0
BKH	BLACK HILLS CORPORATION	Elektro-	52.982,60	1.0	10711.0	707.0	15.Jan.2035	600.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	52.987,58	1.0	10501.0	714.0	15.Jan.2035	567.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	52.992,64	1.0	10360.0	311.0	01.Apr.2029	520.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	52.996,15	1.0	10505.0	296.0	17.Jan.2029	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	53.006,84	1.0	8804.0	499.0	10.Jan.2031	165.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	53.012,80	1.0	10047.0	277.0	01.Nov.2028	395.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	52.955,08	1.0	9887.0	109.0	15.Nov.2026	310.0
WSTP	WESTPAC BANKING CORP	Bankwesen	52.970,41	1.0	10384.0	320.0	16.Apr.2029	505.0
CDW	CDW LLC	Technologie	52.975,21	1.0	9604.0	291.0	15.Feb.2029	325.0
PLD	PROLOGIS LP	REITS	52.894,42	1.0	10391.0	738.0	15.Mai2035	525.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	52.853,18	1.0	10426.0	698.0	31.Mai2034	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.861,64	1.0	10404.0	705.0	20.Nov.2035	522.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	52.870,70	1.0	10288.0	727.0	15.Apr.2035	520.0
EQT	EQT CORP	Energie	52.871,50	1.0	10502.0	656.0	01.Feb.2034	575.0
PYPL	PAYPAL HOLDINGS INC	Technologie	52.884,69	1.0	10308.0	729.0	01.Apr.2035	510.0
QCOM	QUALCOMM INCORPORATED	Technologie	52.885,80	1.0	10226.0	411.0	20.Mai2030	450.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	52.811,76	1.0	10316.0	697.0	20.Aug.2034	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	52.832,23	1.0	9641.0	412.0	25.März2030	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	52.841,05	1.0	10527.0	756.0	15.Feb.2035	475.0
SO	SOUTHERN COMPANY (THE)	Elektro-	52.763,48	1.0	10223.0	243.0	15.Juni2028	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	52.770,18	1.0	10543.0	654.0	08.Sept.2033	515.0
REG	REGENCY CENTERS LP	REITS	52.802,77	1.0	9600.0	369.0	15.Sept.2029	295.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	52.724,28	1.0	10496.0	744.0	15.Aug.2035	570.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	52.730,55	1.0	10460.0	299.0	23.Jan.2030	584.0
AES	IPALCO ENTERPRISES INC	Elektro-	52.749,28	1.0	10286.0	652.0	01.Apr.2034	575.0
D	DOMINION ENERGY INC	Elektro-	52.750,43	1.0	8921.0	542.0	15.Aug.2031	225.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	52.752,76	1.0	9781.0	401.0	01.Apr.2030	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	52.753,85	1.0	10481.0	715.0	30.Jan.2036	544.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	52.754,00	1.0	10331.0	189.0	01.Nov.2027	585.0
SRE	SEMPRA	Erdgas	52.698,57	1.0	10471.0	629.0	01.Aug.2033	550.0
PYPL	PAYPAL HOLDINGS INC	Technologie	52.705,00	1.0	10391.0	685.0	01.Juni2034	515.0
BA	BOEING CO	Produktionsmittel	52.713,66	1.0	10308.0	144.0	01.Mai2027	626.0
ROP	ROPER TECHNOLOGIES INC	Technologie	52.713,70	1.0	8771.0	507.0	15.Feb.2031	175.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	52.713,94	1.0	10428.0	677.0	01.Juli2034	553.0
HCA	HCA INC	Consumer Non-Cyclical	52.643,99	1.0	10455.0	270.0	01.Feb.2029	588.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	52.653,78	1.0	10529.0	526.0	15.März2032	655.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	52.654,24	1.0	10356.0	327.0	30.Apr.2029	463.0
EQIX	EQUINIX INC	Technologie	52.657,62	1.0	9507.0	253.0	15.Mai2028	200.0
NEM	NEWMONT CORPORATION	Basic Industry	52.672,53	1.0	10533.0	676.0	15.März2034	535.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	52.593,15	1.0	10517.0	456.0	15.März2031	665.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	52.609,45	1.0	10422.0	492.0	03.Juli2031	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	52.616,13	1.0	10391.0	697.0	12.Juni2034	505.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	52.618,03	1.0	10460.0	637.0	01.Aug.2033	510.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	52.629,68	1.0	10521.0	467.0	13.März2031	545.0
NTRCN	NUTRIEN LTD	Basic Industry	52.548,70	1.0	10382.0	683.0	21.Juni2034	540.0
CCI	CROWN CASTLE INC	Kommunikation	52.561,57	1.0	9902.0	178.0	01.Sept.2027	365.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	52.570,49	1.0	10263.0	527.0	14.Apr.2032	595.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	52.575,69	1.0	10342.0	403.0	15.Mai2030	515.0
AAPL	APPLE INC	Technologie	52.521,41	1.0	10341.0	754.0	12.Mai2035	475.0
STT	STATE STREET CORP	Bankwesen	52.527,03	1.0	10315.0	401.0	24.Apr.2030	483.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	52.541,78	1.0	10507.0	698.0	15.Sept.2034	575.0
HEI	HEICO CORP	Produktionsmittel	52.543,14	1.0	10442.0	632.0	01.Aug.2033	535.0
ENELCH	ENEL CHILE SA	Elektro-	52.464,07	1.0	10160.0	238.0	12.Juni2028	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.474,75	1.0	10129.0	241.0	15.Mai2028	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	52.481,33	1.0	9425.0	417.0	13.Apr.2030	275.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	52.499,05	1.0	10488.0	430.0	08.Sept.2030	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.443,40	1.0	10426.0	421.0	01.Aug.2030	505.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	52.445,01	1.0	10334.0	730.0	09.Juni2035	575.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	52.453,09	1.0	10282.0	188.0	24.Okt.2027	530.0
MA	MASTERCARD INC	Technologie	52.454,17	1.0	10319.0	685.0	09.Mai2034	488.0
AES	AES CORPORATION (THE)	Elektro-	52.381,93	1.0	10475.0	537.0	15.März2032	580.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	52.387,48	1.0	10362.0	747.0	15.Juli2035	545.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	52.405,64	1.0	10405.0	341.0	26.Juli2030	546.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.410,39	1.0	10406.0	497.0	22.Juli2032	506.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	52.410,89	1.0	10432.0	425.0	10.Aug.2030	498.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	52.416,00	1.0	10233.0	675.0	14.Feb.2034	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	52.337,17	1.0	10198.0	232.0	04.Apr.2028	505.0
O	REALTY INCOME CORPORATION	REITS	52.348,20	1.0	10248.0	733.0	15.Apr.2035	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	52.355,05	1.0	10423.0	737.0	12.Feb.2035	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	52.359,32	1.0	10357.0	749.0	29.Juni2035	549.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	52.365,38	1.0	10404.0	661.0	01.Feb.2034	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.367,06	1.0	10453.0	546.0	01.März2032	485.0
USB	US BANCORP MTN	Bankwesen	52.372,63	1.0	10423.0	717.0	12.Feb.2036	542.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	52.373,38	1.0	10439.0	541.0	21.Feb.2032	513.0
KLAC	KLA CORP	Technologie	52.291,83	1.0	10055.0	313.0	15.März2029	410.0
CSCO	CISCO SYSTEMS INC	Technologie	52.292,07	1.0	10428.0	543.0	24.Feb.2032	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	52.302,84	1.0	10255.0	317.0	15.Apr.2029	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	52.304,55	1.0	10374.0	298.0	15.Jan.2029	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	52.314,58	1.0	10313.0	369.0	25.Nov.2029	487.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	52.320,58	1.0	10349.0	760.0	15.Aug.2035	520.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	52.255,56	1.0	9807.0	129.0	20.Jan.2027	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	52.267,62	1.0	10407.0	541.0	12.Feb.2032	490.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	52.267,76	1.0	10399.0	341.0	15.Aug.2029	635.0
NFLX	NETFLIX INC	Kommunikation	52.271,35	1.0	10412.0	711.0	15.Aug.2034	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.276,97	1.0	10294.0	410.0	15.Mai2030	480.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	52.209,20	1.0	9289.0	317.0	15.Jan.2029	200.0
CMI	CUMMINS INC	Zyklische Konsumgüter	52.219,21	1.0	10278.0	468.0	15.Feb.2031	470.0
PLD	PROLOGIS LP	REITS	52.223,07	1.0	10274.0	462.0	15.Jan.2031	475.0
AAPL	APPLE INC	Technologie	52.224,65	1.0	10290.0	559.0	12.Mai2032	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	52.227,85	1.0	10216.0	606.0	29.März2033	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	52.234,09	1.0	10420.0	469.0	26.Feb.2031	490.0
EXE	EXPAND ENERGY CORP	Energie	52.234,47	1.0	10350.0	712.0	15.Jan.2035	570.0
TMUS	T-MOBILE USA INC	Kommunikation	52.237,19	1.0	10050.0	359.0	01.Okt.2029	420.0
BACR	BARCLAYS PLC	Bankwesen	52.238,73	1.0	10441.0	312.0	12.März2030	569.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	52.164,26	1.0	10346.0	340.0	15.Juli2029	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	52.169,37	1.0	10266.0	405.0	13.Mai2031	490.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	52.175,23	1.0	12110.0	694.0	15.Apr.2035	745.0
NTRCN	NUTRIEN LTD	Basic Industry	52.175,75	1.0	10205.0	226.0	27.März2028	490.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	52.186,74	1.0	10224.0	389.0	01.Apr.2030	465.0
APP	APPLOVIN CORP	Kommunikation	52.189,94	1.0	10289.0	369.0	01.Dez.2029	513.0
DHI	D R HORTON INC	Zyklische Konsumgüter	52.118,76	1.0	10214.0	707.0	15.Okt.2034	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	52.120,02	1.0	10403.0	508.0	01.Sept.2031	495.0
EXR	EXTRA SPACE STORAGE LP	REITS	52.120,49	1.0	10357.0	663.0	01.Feb.2034	540.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	52.132,48	1.0	10295.0	729.0	15.Juli2035	600.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	52.146,98	1.0	10284.0	280.0	04.Dez.2028	513.0
ATH	ATHENE HOLDING LTD	Versicherung	52.150,49	1.0	10152.0	652.0	15.Okt.2054	663.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	52.160,21	1.0	10391.0	663.0	20.Feb.2034	563.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	52.076,33	1.0	10243.0	761.0	01.Mai2035	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	52.083,84	1.0	10395.0	677.0	01.März2034	515.0
HP	HELMERICH AND PAYNE INC	Energie	52.092,89	1.0	8847.0	535.0	29.Sept.2031	290.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	52.117,93	1.0	10359.0	387.0	30.Jan.2031	509.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	52.033,64	1.0	10207.0	615.0	15.Apr.2033	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	52.038,59	1.0	10344.0	303.0	31.Jan.2029	500.0
FTNT	FORTINET INC	Technologie	52.039,07	1.0	8972.0	508.0	15.März2031	220.0
O	REALTY INCOME CORPORATION	REITS	52.041,54	1.0	10364.0	673.0	15.Feb.2034	513.0
HST	HOST HOTELS & RESORTS LP	REITS	52.046,77	1.0	10179.0	721.0	15.Apr.2035	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	52.050,89	1.0	10316.0	569.0	09.Juli2032	515.0
UNP	UNION PACIFIC CORPORATION	Transport	52.071,84	1.0	10378.0	739.0	20.Feb.2035	510.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	52.073,80	1.0	8600.0	642.0	15.Okt.2032	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.075,57	1.0	10169.0	141.0	19.März2027	500.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	51.995,41	1.0	10187.0	235.0	06.Mai2028	588.0
COP	CONOCOPHILLIPS CO	Energie	52.000,40	1.0	10318.0	534.0	15.Jan.2032	485.0
WELL	WELLTOWER OP LLC	REITS	52.001,19	1.0	10288.0	754.0	01.Juli2035	513.0
HCA	HCA INC	Consumer Non-Cyclical	52.006,58	1.0	10379.0	392.0	01.März2030	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	52.007,87	1.0	10303.0	258.0	07.Juli2028	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	52.008,67	1.0	10367.0	392.0	21.Feb.2030	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	52.029,79	1.0	10268.0	415.0	03.Juni2030	481.0
BIDU	BAIDU INC	Technologie	51.977,28	1.0	10230.0	273.0	14.Nov.2028	488.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	51.985,09	1.0	10347.0	659.0	21.März2034	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	51.924,55	1.0	10363.0	737.0	01.März2035	525.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	51.932,00	1.0	10341.0	390.0	14.Feb.2031	513.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.936,95	1.0	9401.0	258.0	20.Mai2028	130.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	51.943,96	1.0	9801.0	98.0	16.Sept.2026	263.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	51.945,42	1.0	10388.0	679.0	15.März2034	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	51.893,48	1.0	10260.0	379.0	17.Dez.2029	478.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.837,14	1.0	10146.0	229.0	03.Apr.2028	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	51.838,12	1.0	9729.0	110.0	02.Nov.2026	140.0
AEP	OHIO POWER CO	Elektro-	51.846,95	1.0	10224.0	622.0	01.Juni2033	500.0
GMT	GATX CORPORATION	Finanzunternehmen	51.856,46	1.0	10156.0	306.0	01.Apr.2029	470.0
WMB	WILLIAMS COMPANIES INC	Energie	51.859,82	1.0	11397.0	442.0	15.Jan.2031	750.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	51.780,94	1.0	10355.0	398.0	15.März2030	488.0
USB	US BANCORP MTN	Bankwesen	51.787,87	1.0	10310.0	390.0	12.Feb.2031	505.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	51.804,50	1.0	10312.0	390.0	10.Feb.2030	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	51.805,09	1.0	10360.0	397.0	15.März2030	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.806,19	1.0	10177.0	147.0	06.Mai2027	510.0
WMB	WILLIAMS COMPANIES INC	Energie	51.739,29	1.0	10236.0	763.0	30.Sept.2035	530.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	51.757,57	1.0	10290.0	607.0	01.Feb.2033	490.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	51.765,35	1.0	10350.0	742.0	14.März2035	520.0
EXR	EXTRA SPACE STORAGE LP	REITS	51.774,16	1.0	10686.0	447.0	15.Jan.2031	590.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	51.694,64	1.0	10338.0	748.0	15.März2035	500.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	51.703,78	1.0	10257.0	744.0	01.Aug.2035	570.0
ROP	ROPER TECHNOLOGIES INC	Technologie	51.708,17	1.0	10153.0	361.0	15.Okt.2029	450.0
SO	GEORGIA POWER COMPANY	Elektro-	51.717,91	1.0	10342.0	735.0	15.März2035	520.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.729,01	1.0	10280.0	764.0	15.Aug.2035	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	51.732,34	1.0	10219.0	418.0	05.Juni2030	455.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	51.653,50	1.0	10310.0	742.0	01.März2035	505.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	51.663,30	1.0	10253.0	380.0	15.Jan.2030	470.0
AEE	AMEREN CORPORATION	Elektro-	51.672,91	1.0	10333.0	737.0	15.März2035	538.0
GPN	GLOBAL PAYMENTS INC	Technologie	51.678,52	1.0	10289.0	567.0	15.Aug.2032	540.0
ES	EVERSOURCE ENERGY	Elektro-	51.680,10	1.0	10313.0	223.0	01.März2028	545.0
EFX	EQUIFAX INC	Technologie	51.687,69	1.0	10209.0	203.0	15.Dez.2027	510.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	51.632,83	1.0	10231.0	151.0	15.Juli2027	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	51.639,53	1.0	10217.0	466.0	15.Jan.2031	465.0
EQR	ERP OPERATING LP	REITS	51.644,09	1.0	9368.0	409.0	15.Feb.2030	250.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	51.645,79	1.0	10287.0	264.0	15.Aug.2028	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.563,07	1.0	10221.0	302.0	05.Jan.2029	465.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	51.573,24	1.0	10176.0	720.0	06.Dez.2034	500.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	51.582,98	1.0	10309.0	732.0	11.März2035	550.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	51.586,87	1.0	10431.0	675.0	28.März2055	670.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	51.587,67	1.0	10316.0	551.0	15.März2032	480.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	51.589,42	1.0	10201.0	377.0	15.Dez.2029	463.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	51.599,16	1.0	10468.0	721.0	06.Feb.2035	563.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.534,95	1.0	10190.0	33.0	15.Jan.2029	688.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	51.541,58	1.0	8525.0	606.0	18.Mai2032	200.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	51.555,78	1.0	10290.0	680.0	01.März2034	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	51.558,76	1.0	10310.0	396.0	15.März2030	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.559,48	1.0	10189.0	664.0	05.Dez.2033	438.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	51.485,46	1.0	10235.0	345.0	01.Aug.2029	500.0
R	RYDER SYSTEM INC MTN	Transport	51.486,99	1.0	10277.0	355.0	01.Sept.2029	495.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	51.488,03	1.0	10242.0	218.0	09.Feb.2028	540.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	51.490,11	1.0	10255.0	350.0	14.Aug.2029	480.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	51.494,77	1.0	10215.0	682.0	11.Jan.2034	463.0
TMUS	T-MOBILE USA INC	Kommunikation	51.513,49	1.0	10221.0	257.0	15.Juli2028	480.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	51.515,60	1.0	10260.0	390.0	15.Feb.2030	505.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	51.433,22	1.0	10153.0	714.0	15.Dez.2034	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	51.437,74	1.0	10263.0	614.0	28.Feb.2033	490.0
EQR	ERP OPERATING LP	REITS	51.444,16	1.0	9644.0	348.0	01.Juli2029	300.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	51.449,74	1.0	10200.0	704.0	16.Jan.2036	538.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektro-	51.471,93	1.0	10208.0	728.0	15.Jan.2035	510.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	51.473,89	1.0	10127.0	551.0	09.Mai2032	475.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	51.397,28	1.0	10222.0	389.0	01.Feb.2030	463.0
BIDU	BAIDU INC	Technologie	51.400,89	1.0	10077.0	220.0	29.März2028	438.0
AVGO	BROADCOM INC	Technologie	51.415,48	1.0	10193.0	165.0	12.Juli2027	505.0
STT	STATE STREET CORP (FXD)	Bankwesen	51.424,99	1.0	10112.0	191.0	22.Okt.2027	433.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	51.428,18	1.0	10219.0	442.0	15.Feb.2056	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	51.432,55	1.0	10102.0	744.0	30.Apr.2035	488.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	51.353,14	1.0	10209.0	222.0	31.Jan.2028	486.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	51.365,69	1.0	10272.0	743.0	15.März2035	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	51.368,99	1.0	10203.0	596.0	26.Jan.2034	512.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	51.374,55	1.0	10156.0	562.0	15.Juni2032	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	51.388,95	1.0	10126.0	682.0	01.Juni2034	520.0
ESS	ESSEX PORTFOLIO LP	REITS	51.308,65	1.0	8668.0	499.0	15.Jan.2031	165.0
WSTP	WESTPAC BANKING CORP	Bankwesen	51.309,44	1.0	10075.0	104.0	20.Okt.2026	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	51.313,43	1.0	10261.0	315.0	15.März2029	490.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	51.320,83	1.0	9087.0	474.0	15.Nov.2030	230.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	51.321,59	1.0	10263.0	400.0	15.März2030	465.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	51.341,71	1.0	10184.0	217.0	10.Jan.2028	460.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	51.285,65	1.0	10220.0	618.0	16.Feb.2033	450.0
WELL	WELLTOWER OP LLC	REITS	51.289,47	1.0	10159.0	422.0	01.Juli2030	450.0
SW	WRKCO INC	Basic Industry	51.289,59	1.0	10257.0	306.0	15.März2029	490.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	51.226,44	1.0	10185.0	762.0	04.Aug.2035	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.226,58	1.0	10199.0	354.0	09.Aug.2029	455.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.232,78	1.0	10171.0	263.0	17.Juli2028	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	51.241,97	1.0	8940.0	531.0	17.Juni2031	200.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	51.246,29	1.0	10208.0	713.0	15.Aug.2034	480.0
FI	FISERV INC	Technologie	51.248,25	1.0	10201.0	703.0	12.Aug.2034	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	51.261,09	1.0	10235.0	788.0	15.Jan.2036	525.0
BACR	BARCLAYS PLC	Bankwesen	51.180,86	1.0	10207.0	229.0	25.Feb.2029	509.0
EXC	EXELON CORPORATION	Elektro-	51.186,37	1.0	10522.0	743.0	15.Juni2035	563.0
CTRA	COTERRA ENERGY INC	Energie	51.192,73	1.0	10192.0	728.0	15.Feb.2035	540.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	51.206,55	1.0	10398.0	734.0	10.Feb.2035	520.0
SPG	SIMON PROPERTY GROUP LP	REITS	51.214,90	1.0	10205.0	774.0	01.Okt.2035	513.0
EOG	EOG RESOURCES INC	Energie	51.137,82	1.0	10136.0	259.0	15.Juli2028	440.0
ECL	ECOLAB INC	Basic Industry	51.157,44	1.0	10111.0	250.0	15.Juni2028	430.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	51.163,48	1.0	10045.0	738.0	27.Apr.2035	485.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	51.166,76	1.0	10092.0	235.0	25.Mai2028	460.0
TRGP	TARGA RESOURCES CORP	Energie	51.090,46	1.0	10217.0	439.0	15.Sept.2030	490.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	51.101,11	1.0	9197.0	424.0	24.Apr.2030	238.0
CTVA	EIDP INC	Basic Industry	51.102,02	1.0	9252.0	446.0	15.Juli2030	230.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	51.103,34	1.0	10023.0	515.0	18.Sept.2031	400.0
HST	HOST HOTELS & RESORTS LP	REITS	51.103,99	1.0	9557.0	385.0	15.Dez.2029	338.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	51.124,94	1.0	10214.0	429.0	09.Sept.2030	580.0
CI	CIGNA GROUP	Consumer Non-Cyclical	51.054,21	1.0	10195.0	585.0	15.Sept.2032	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	51.064,51	1.0	10154.0	434.0	15.Aug.2030	440.0
MPLX	MPLX LP	Energie	51.073,92	1.0	10173.0	300.0	15.Feb.2029	480.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	51.074,23	1.0	10027.0	738.0	15.Mai2035	515.0
WPC	WP CAREY INC	REITS	51.074,91	1.0	10310.0	686.0	30.Juni2034	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	51.075,91	1.0	10400.0	724.0	01.März2035	570.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	51.077,94	1.0	9672.0	405.0	26.März2030	320.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	51.080,11	1.0	10029.0	104.0	15.Okt.2027	445.0
CVX	CHEVRON USA INC	Energie	51.088,30	1.0	10173.0	785.0	15.Okt.2035	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.014,74	1.0	10146.0	223.0	01.Feb.2029	454.0
PSX	PHILLIPS 66	Energie	51.041,85	1.0	9852.0	718.0	15.Nov.2034	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	50.963,83	1.0	10138.0	764.0	09.Aug.2035	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	50.965,92	1.0	10389.0	479.0	07.März2031	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	50.972,57	1.0	10193.0	229.0	15.März2028	465.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	50.983,23	1.0	10148.0	386.0	15.Feb.2030	560.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	50.924,19	1.0	10176.0	591.0	15.Sept.2032	455.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	50.944,53	1.0	10098.0	257.0	08.Juli2028	444.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	50.954,35	1.0	9653.0	406.0	26.März2030	310.0
ES	EVERSOURCE ENERGY	Elektro-	50.883,62	1.0	10081.0	164.0	01.Juli2027	460.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	50.886,10	1.0	10259.0	374.0	15.Dez.2029	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.890,69	1.0	10155.0	667.0	01.März2034	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	50.854,57	1.0	10038.0	235.0	15.Mai2028	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	50.798,13	1.0	10119.0	718.0	14.Aug.2034	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	50.805,60	1.0	10160.0	230.0	15.März2028	450.0
EXC	PECO ENERGY CO	Elektro-	50.820,32	1.0	10156.0	781.0	15.Sept.2035	488.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.821,60	1.0	10058.0	243.0	15.Juni2028	420.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	50.828,56	1.0	10085.0	263.0	15.Aug.2028	545.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	50.756,89	1.0	10222.0	412.0	30.Mai2030	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	50.781,85	1.0	10147.0	522.0	08.Sept.2031	440.0
JBL	JABIL INC	Technologie	50.782,01	1.0	10014.0	153.0	15.Mai2027	425.0
D	DOMINION ENERGY INC	Elektro-	50.714,68	1.0	10348.0	735.0	15.März2035	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	50.719,61	1.0	10089.0	223.0	26.Jan.2028	395.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.723,42	1.0	10109.0	228.0	15.Feb.2028	413.0
VTR	VENTAS REALTY LP	REITS	50.723,50	1.0	10070.0	295.0	15.Jan.2029	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	50.726,24	1.0	10099.0	128.0	09.Feb.2027	450.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	50.728,04	1.0	9620.0	247.0	15.Apr.2030	300.0
EPR	EPR PROPERTIES	REITS	50.731,82	1.0	10026.0	102.0	15.Dez.2026	475.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	50.746,42	1.0	9995.0	232.0	01.Mai2028	413.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	50.675,46	1.0	10008.0	237.0	18.Mai2028	388.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	50.694,42	1.0	9965.0	555.0	15.Apr.2032	415.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	50.621,36	1.0	10392.0	741.0	30.Mai2035	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.625,85	1.0	10124.0	89.0	15.Sept.2026	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	50.578,83	1.0	10101.0	441.0	15.Sept.2030	450.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	50.592,32	1.0	10095.0	442.0	15.Sept.2030	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	50.536,24	1.0	10323.0	471.0	15.Apr.2031	490.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	50.541,44	1.0	10098.0	439.0	08.Sept.2031	458.0
WMT	WALMART INC	Zyklische Konsumgüter	50.555,13	1.0	10029.0	248.0	26.Juni2028	370.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	50.560,81	1.0	9460.0	511.0	15.Juni2031	315.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	50.560,96	1.0	10329.0	377.0	01.Juni2065	700.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	50.563,20	1.0	9943.0	225.0	22.März2028	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	50.563,41	1.0	10960.0	618.0	03.Okt.2033	609.0
KO	COCA-COLA CO	Consumer Non-Cyclical	50.570,86	1.0	9954.0	145.0	25.März2027	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	50.575,25	1.0	10059.0	628.0	26.Jan.2033	405.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	50.532,75	1.0	9955.0	682.0	15.Dez.2054	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.450,28	1.0	10075.0	442.0	04.Sept.2030	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	50.453,10	1.0	9993.0	256.0	15.Juni2028	385.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	50.454,46	1.0	10083.0	446.0	15.Sept.2030	415.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	50.457,82	1.0	9957.0	726.0	28.Nov.2034	450.0
WY	WEYERHAEUSER COMPANY	Basic Industry	50.465,33	1.0	9925.0	401.0	15.Apr.2030	400.0
EQT	EQT CORP	Energie	50.489,34	1.0	10022.0	285.0	15.Jan.2029	450.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	50.489,40	1.0	9959.0	564.0	15.Mai2032	413.0
WY	WEYERHAEUSER COMPANY	Basic Industry	50.417,54	1.0	9949.0	368.0	15.Nov.2029	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	50.443,65	1.0	10084.0	143.0	12.März2027	432.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	50.362,68	1.0	9911.0	141.0	24.März2027	338.0
SW	WRKCO INC	Basic Industry	50.364,07	1.0	9959.0	243.0	01.Juni2028	390.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	50.371,64	1.0	10060.0	276.0	01.Sept.2028	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	50.395,17	1.0	9863.0	716.0	18.Sept.2034	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	50.350,65	1.0	8821.0	463.0	21.Aug.2030	175.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	50.286,17	1.0	9858.0	743.0	15.Apr.2035	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	50.289,79	1.0	9905.0	320.0	15.Apr.2029	365.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	50.292,86	1.0	9932.0	154.0	11.Mai2027	365.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	50.304,50	1.0	8376.0	638.0	01.Sept.2032	185.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	50.309,13	1.0	9833.0	735.0	01.Apr.2035	500.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	50.288,79	1.0	10006.0	318.0	01.Feb.2033	414.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	50.235,76	1.0	9923.0	284.0	15.Nov.2028	370.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	50.239,43	1.0	11086.0	613.0	02.Aug.2033	642.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	50.258,24	1.0	9942.0	198.0	01.Dez.2027	375.0
KIM	KIMCO REALTY OP LLC	REITS	50.262,96	1.0	10032.0	746.0	01.März2035	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	50.266,61	1.0	10046.0	191.0	15.Sept.2027	385.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	50.198,50	1.0	10033.0	783.0	15.Sept.2035	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	50.200,47	1.0	9987.0	577.0	03.Aug.2033	442.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	50.207,62	1.0	8921.0	488.0	08.Jan.2031	235.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	50.222,57	1.0	10461.0	314.0	19.Apr.2029	550.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	50.154,82	1.0	9838.0	225.0	17.März2028	388.0
NI	NISOURCE INC	Erdgas	50.163,53	1.0	9915.0	150.0	15.Mai2027	349.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	50.175,62	1.0	10002.0	217.0	16.Feb.2028	395.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	50.177,30	1.0	9807.0	736.0	23.März2035	475.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	50.181,41	1.0	10738.0	606.0	01.Juni2033	588.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	50.182,32	1.0	9870.0	401.0	01.Apr.2030	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.182,33	1.0	9989.0	259.0	01.Aug.2028	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	50.123,85	1.0	10023.0	590.0	15.Sept.2032	460.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.132,12	1.0	10210.0	742.0	01.März2035	505.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.067,18	1.0	9391.0	305.0	01.Dez.2028	190.0
CI	CIGNA GROUP	Consumer Non-Cyclical	50.084,25	1.0	9274.0	418.0	15.März2030	240.0
RELLN	RELX CAPITAL INC	Technologie	50.086,65	1.0	9537.0	423.0	22.Mai2030	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	50.086,71	1.0	10016.0	796.0	15.Jan.2036	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	50.097,06	1.0	9907.0	150.0	15.Mai2027	335.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.097,82	1.0	9006.0	463.0	01.Okt.2030	225.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	50.034,97	1.0	9946.0	737.0	01.Feb.2035	488.0
K	KELLANOVA	Consumer Non-Cyclical	50.044,62	1.0	9895.0	196.0	15.Nov.2027	340.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.046,36	1.0	10008.0	190.0	15.Sept.2027	405.0
ADSK	AUTODESK INC	Technologie	50.057,04	1.0	9923.0	157.0	15.Juni2027	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.058,39	1.0	10011.0	277.0	15.Sept.2028	415.0
MPLX	MPLX LP	Energie	50.061,36	1.0	9995.0	125.0	01.März2027	413.0
ENBCN	ENBRIDGE INC	Energie	49.994,37	1.0	9936.0	164.0	15.Juli2027	370.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.004,80	1.0	10000.0	450.0	15.Okt.2030	440.0
DUK	DUKE ENERGY CORP	Elektro-	50.008,49	1.0	10110.0	125.0	05.Jan.2027	485.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	50.010,57	1.0	9996.0	475.0	15.Jan.2031	415.0
CCI	CROWN CASTLE INC	Kommunikation	50.019,08	1.0	10186.0	706.0	01.Sept.2034	520.0
INTC	INTEL CORPORATION	Technologie	49.940,82	1.0	10156.0	673.0	21.Feb.2034	515.0
ES	NSTAR ELECTRIC CO	Elektro-	49.947,60	1.0	9882.0	152.0	15.Mai2027	320.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	49.962,22	1.0	9910.0	158.0	15.Juni2027	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	49.969,72	1.0	9993.0	277.0	15.Sept.2028	400.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	49.897,60	1.0	9898.0	159.0	12.Juni2027	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	49.918,30	1.0	8757.0	520.0	15.März2031	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	49.927,91	1.0	9761.0	356.0	15.Aug.2029	338.0
CSX	CSX CORP	Transport	49.930,94	1.0	9891.0	155.0	01.Juni2027	325.0
GL	GLOBE LIFE INC	Versicherung	49.855,02	1.0	10606.0	696.0	15.Sept.2034	585.0
STT	STATE STREET CORP	Bankwesen	49.856,96	1.0	9036.0	572.0	07.Feb.2033	262.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	49.860,27	1.0	10091.0	106.0	15.Jan.2027	500.0
GWW	WW GRAINGER INC	Produktionsmittel	49.861,53	1.0	9971.0	730.0	15.Sept.2034	445.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.875,48	1.0	9887.0	257.0	12.Juni2028	338.0
RS	RELIANCE INC	Basic Industry	49.817,04	1.0	9039.0	457.0	15.Aug.2030	215.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	49.819,56	1.0	10224.0	318.0	30.Mai2029	525.0
JNPR	JUNIPER NETWORKS INC	Technologie	49.820,16	1.0	8843.0	485.0	10.Dez.2030	200.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.841,39	1.0	9008.0	484.0	15.Dez.2030	215.0
ESS	ESSEX PORTFOLIO LP	REITS	49.843,14	1.0	9952.0	311.0	01.März2029	400.0
BXP	BOSTON PROPERTIES LP	REITS	49.847,05	1.0	9843.0	100.0	01.Okt.2026	275.0
UNP	UNION PACIFIC CORPORATION	Transport	49.770,28	1.0	9939.0	312.0	01.März2029	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	49.798,98	1.0	10838.0	566.0	25.Okt.2033	583.0
PEP	PEPSICO INC	Consumer Non-Cyclical	49.801,40	1.0	9855.0	101.0	06.Okt.2026	238.0
PSX	PHILLIPS 66 CO	Energie	49.719,80	1.0	9928.0	223.0	01.März2028	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	49.748,18	1.0	9882.0	219.0	11.Jan.2028	375.0
HAS	HASBRO INC	Consumer Non-Cyclical	49.687,64	1.0	9811.0	371.0	19.Nov.2029	390.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	49.701,69	1.0	10103.0	689.0	30.Sept.2034	545.0
PARA	PARAMOUNT GLOBAL	Kommunikation	49.666,47	1.0	9415.0	563.0	19.Mai2032	420.0
CAS	CALIFORNIA ST	Local Authority	49.644,98	1.0	9789.0	328.0	01.Apr.2029	305.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	49.597,97	1.0	9906.0	133.0	01.März2027	325.0
ADI	ANALOG DEVICES INC	Technologie	49.614,93	1.0	8925.0	550.0	01.Okt.2031	210.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	49.616,83	1.0	9887.0	219.0	07.Feb.2028	340.0
EXC	EXELON CORPORATION	Elektro-	49.625,97	1.0	10337.0	314.0	15.März2029	515.0
TXT	TEXTRON INC	Produktionsmittel	49.626,59	1.0	9924.0	135.0	15.März2027	365.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	49.604,09	1.0	9851.0	351.0	01.Juli2029	335.0
WMT	WALMART INC	Zyklische Konsumgüter	49.505,76	1.0	9840.0	346.0	08.Juli2029	325.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	49.520,63	1.0	9874.0	221.0	15.Feb.2028	350.0
AON	AON CORP	Versicherung	49.496,36	1.0	9814.0	161.0	28.Mai2027	285.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	49.500,90	1.0	9766.0	733.0	21.Nov.2034	420.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	49.437,14	1.0	10259.0	351.0	15.Aug.2029	465.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	49.455,18	1.0	10790.0	278.0	01.Dez.2028	688.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	49.379,17	1.0	9966.0	198.0	06.Dez.2027	400.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	49.379,35	1.0	9144.0	584.0	15.März2032	265.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.383,83	1.0	9450.0	309.0	21.Dez.2028	200.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	49.392,70	1.0	10247.0	308.0	15.Feb.2029	500.0
OKE	ONEOK INC	Energie	49.409,73	1.0	9674.0	363.0	01.Sept.2029	340.0
WMT	WALMART INC	Zyklische Konsumgüter	49.337,94	1.0	10061.0	184.0	09.Sept.2027	395.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	49.338,34	1.0	9867.0	142.0	15.März2027	320.0
HCA	HCA INC	Consumer Non-Cyclical	49.341,69	1.0	9867.0	142.0	15.März2027	313.0
AAPL	APPLE INC	Technologie	49.352,70	1.0	9836.0	356.0	08.Aug.2029	325.0
WDSAU	WOODSIDE FINANCE LTD	Energie	49.354,70	1.0	10326.0	403.0	19.Mai2030	540.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	49.326,27	1.0	10275.0	746.0	15.März2035	505.0
R	RYDER SYSTEM INC MTN	Transport	49.211,80	1.0	9830.0	139.0	01.März2027	285.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	49.154,94	1.0	10069.0	224.0	03.Apr.2028	380.0
AAPL	APPLE INC	Technologie	49.157,94	1.0	9829.0	96.0	11.Sept.2026	205.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	49.077,78	1.0	10051.0	359.0	15.Nov.2029	515.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	49.080,38	1.0	9761.0	170.0	01.Juli2027	265.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	49.090,25	1.0	10299.0	557.0	30.Mai2032	495.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	49.097,32	1.0	9653.0	362.0	01.Okt.2029	363.0
FANG	DIAMONDBACK ENERGY INC	Energie	49.047,17	1.0	9707.0	379.0	01.Dez.2029	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	49.005,35	1.0	9766.0	129.0	12.Jan.2027	195.0
ES	NSTAR ELECTRIC CO	Elektro-	48.949,81	1.0	10484.0	679.0	01.Juni2034	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	48.973,32	1.0	9744.0	118.0	02.Dez.2026	175.0
WPC	WP CAREY INC	REITS	48.915,51	1.0	9996.0	85.0	01.Okt.2026	425.0
AGR	AVANGRID INC	Elektro-	48.873,06	1.0	9863.0	332.0	01.Juni2029	380.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	48.832,57	1.0	10267.0	375.0	15.Dez.2029	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	48.839,67	1.0	9736.0	128.0	08.Jan.2027	170.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	48.852,27	1.0	8858.0	544.0	28.Juli2031	180.0
AIZ	ASSURANT INC	Versicherung	48.796,77	1.0	9735.0	399.0	22.Feb.2030	370.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.803,04	1.0	8843.0	497.0	15.Jan.2031	180.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	48.807,59	1.0	10240.0	757.0	01.Juni2035	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	48.815,40	1.0	10119.0	127.0	08.Feb.2027	485.0
Y	ALLEGHANY CORPORATION	Versicherung	48.763,79	1.0	9830.0	413.0	15.Mai2030	363.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	48.728,09	1.0	9329.0	481.0	01.Feb.2031	338.0
EQR	ERP OPERATING LP	REITS	48.650,07	1.0	9888.0	172.0	01.Aug.2027	325.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	48.653,57	1.0	9753.0	554.0	15.Apr.2032	420.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.659,75	1.0	9666.0	347.0	01.Juli2029	315.0
ALLY	ALLY FINANCIAL INC	Bankwesen	48.661,19	1.0	10263.0	377.0	17.Jan.2031	554.0
ELV	ELEVANCE HEALTH INC	Versicherung	48.612,48	1.0	10572.0	567.0	15.Okt.2032	550.0
KIM	KIMCO REALTY OP LLC	REITS	48.619,47	1.0	9955.0	134.0	01.Apr.2027	380.0
DE	DEERE & CO	Produktionsmittel	48.620,27	1.0	10581.0	359.0	16.Okt.2029	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	48.592,37	1.0	9339.0	577.0	10.März2032	320.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	48.600,27	1.0	10481.0	512.0	19.März2032	653.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	48.601,19	1.0	9718.0	144.0	12.März2027	200.0
OVV	OVINTIV INC	Energie	48.601,70	1.0	10744.0	680.0	15.Aug.2034	650.0
VLTO	VERALTO CORP	Produktionsmittel	48.485,14	1.0	10505.0	627.0	18.Sept.2033	545.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	48.503,29	1.0	9949.0	146.0	14.Apr.2027	370.0
EQIX	EQUINIX INC	Technologie	48.516,55	1.0	9070.0	513.0	15.Mai2031	250.0
BA	BOEING CO	Produktionsmittel	48.453,12	1.0	9677.0	319.0	01.März2029	320.0
AEE	AMEREN CORPORATION	Elektro-	48.476,32	1.0	9695.0	145.0	15.März2027	195.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.407,86	1.0	10150.0	241.0	15.Mai2028	445.0
BA	BOEING CO	Produktionsmittel	48.412,11	1.0	9637.0	477.0	01.Feb.2031	363.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	48.417,46	1.0	10758.0	630.0	15.Sept.2033	605.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.361,13	1.0	9596.0	388.0	15.Dez.2029	300.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	48.390,15	1.0	9513.0	604.0	29.Sept.2032	356.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	48.317,12	1.0	10049.0	219.0	01.März2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	48.318,07	1.0	9611.0	351.0	16.Juli2030	315.0
OVV	OVINTIV INC	Energie	48.347,63	1.0	10320.0	237.0	15.Mai2028	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	48.265,56	1.0	9627.0	181.0	01.Aug.2027	210.0
MU	MICRON TECHNOLOGY INC	Technologie	48.292,00	1.0	10730.0	634.0	15.Sept.2033	588.0
BXP	BOSTON PROPERTIES LP	REITS	48.251,93	1.0	10526.0	195.0	01.Dez.2027	675.0
TRGP	TARGA RESOURCES CORP	Energie	48.187,72	1.0	9585.0	621.0	01.Feb.2033	420.0
VLO	VALERO ENERGY CORPORATION	Energie	48.190,65	1.0	9638.0	192.0	15.Sept.2027	215.0
VNT	VONTIER CORP	Produktionsmittel	48.216,62	1.0	9533.0	241.0	01.Apr.2028	240.0
AEP	OHIO POWER CO	Elektro-	48.137,42	1.0	10532.0	673.0	01.Juni2034	565.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	48.149,62	1.0	10377.0	379.0	15.Jan.2030	535.0
DVN	DEVON ENERGY CORPORATION	Energie	48.151,04	1.0	11704.0	512.0	15.Apr.2032	795.0
AN	AUTONATION INC	Zyklische Konsumgüter	48.169,37	1.0	10110.0	406.0	01.Juni2030	475.0
DTE	DTE ELECTRIC COMPANY	Elektro-	48.098,93	1.0	9533.0	242.0	01.Apr.2028	190.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.112,75	1.0	10509.0	286.0	17.Nov.2028	554.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	48.121,52	1.0	10333.0	337.0	11.Juni2029	485.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	48.122,78	1.0	8749.0	511.0	15.März2031	200.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	48.124,83	1.0	9461.0	562.0	31.März2032	355.0
WELL	WELLTOWER OP LLC	REITS	48.059,13	1.0	9389.0	316.0	15.Jan.2029	205.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.068,95	1.0	10593.0	597.0	15.Jan.2033	525.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	48.075,32	1.0	9484.0	284.0	30.Sept.2028	285.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	48.046,37	1.0	8718.0	507.0	04.Feb.2031	150.0
VMW	VMWARE LLC	Technologie	47.968,45	1.0	8864.0	542.0	15.Aug.2031	220.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	47.994,94	1.0	10596.0	621.0	04.Aug.2033	595.0
SPG	SIMON PROPERTY GROUP LP	REITS	47.995,04	1.0	9914.0	158.0	15.Juni2027	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	47.999,69	1.0	9566.0	359.0	29.Juli2029	263.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	48.002,46	1.0	9521.0	429.0	15.Juni2030	315.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	47.840,97	1.0	9499.0	250.0	01.Mai2028	185.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	47.871,80	1.0	9439.0	412.0	16.Apr.2030	325.0
R	RYDER SYSTEM INC MTN	Transport	47.806,14	1.0	10391.0	313.0	15.März2029	538.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	47.810,04	1.0	9225.0	569.0	17.März2032	300.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	47.758,26	1.0	10522.0	661.0	15.Jan.2034	535.0
WDSAU	WOODSIDE FINANCE LTD	Energie	47.759,28	1.0	10428.0	541.0	19.Mai2032	570.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	47.760,06	1.0	9545.0	190.0	02.Sept.2027	175.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	47.763,13	1.0	10388.0	350.0	15.Okt.2029	540.0
ADSK	AUTODESK INC	Technologie	47.777,95	1.0	9507.0	397.0	15.Jan.2030	285.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	47.708,26	1.0	10589.0	601.0	08.März2033	575.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	47.708,35	1.0	9911.0	587.0	22.Aug.2032	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	47.744,41	1.0	9525.0	230.0	16.Feb.2028	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	47.685,00	1.0	9536.0	371.0	15.Sept.2029	288.0
CPT	CAMDEN PROPERTY TRUST	REITS	47.698,03	1.0	9445.0	424.0	15.Mai2030	280.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	47.626,43	1.0	10494.0	631.0	13.Juli2033	512.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	47.651,80	1.0	9801.0	327.0	01.Mai2029	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	47.655,94	1.0	9520.0	369.0	01.Sept.2029	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	47.615,15	1.0	9519.0	191.0	01.Sept.2027	95.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	47.618,54	1.0	9523.0	769.0	15.März2035	425.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	47.538,69	1.0	9470.0	270.0	14.Juli2028	217.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.548,59	1.0	9447.0	302.0	20.Nov.2028	195.0
OSK	OSHKOSH CORP	Produktionsmittel	47.565,06	1.0	9500.0	407.0	01.März2030	310.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	47.566,95	1.0	10463.0	622.0	05.Juli2033	545.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	47.575,53	1.0	8937.0	491.0	01.Jan.2031	190.0
NXPI	NXP BV	Technologie	47.520,42	1.0	10398.0	273.0	01.Dez.2028	555.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	47.525,65	1.0	9436.0	391.0	15.Dez.2029	275.0
DOV	DOVER CORP	Produktionsmittel	47.406,48	1.0	9567.0	377.0	04.Nov.2029	295.0
CTRA	COTERRA ENERGY INC	Energie	47.407,90	1.0	9956.0	147.0	15.Mai2027	390.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Kommunikation	47.387,66	1.0	10709.0	222.0	15.Feb.2028	713.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	47.392,98	1.0	10716.0	655.0	15.Feb.2034	634.0
ADI	ANALOG DEVICES INC	Technologie	47.323,43	1.0	9387.0	290.0	01.Okt.2028	170.0
AEP	AEP TEXAS INC	Elektro-	47.328,15	1.0	9955.0	243.0	01.Juni2028	395.0
ATH	ATHENE HOLDING LTD	Versicherung	47.335,36	1.0	10730.0	374.0	03.Apr.2030	615.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	47.347,44	1.0	9465.0	239.0	06.März2028	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	47.285,89	1.0	10486.0	609.0	01.März2033	520.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	47.305,05	1.0	10119.0	625.0	04.Mai2033	450.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	47.237,05	1.0	10267.0	396.0	15.März2030	520.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	47.237,64	1.0	8912.0	470.0	15.Sept.2030	175.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	47.239,61	1.0	10361.0	251.0	12.Juni2028	525.0
NUE	NUCOR CORPORATION	Basic Industry	47.245,64	1.0	9306.0	571.0	01.Apr.2032	313.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	47.262,85	1.0	9438.0	230.0	30.Jan.2028	115.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	47.211,65	1.0	9383.0	437.0	26.Juni2030	265.0
DOC	DOC DR LLC	REITS	47.168,66	1.0	9969.0	210.0	15.Jan.2028	395.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	47.184,68	1.0	9425.0	411.0	01.März2030	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	47.119,47	1.0	10310.0	367.0	15.Nov.2029	480.0
KIM	KIMCO REALTY OP LLC	REITS	47.140,35	1.0	9304.0	458.0	01.Okt.2030	270.0
SPG	SIMON PROPERTY GROUP LP	REITS	47.065,58	1.0	9368.0	442.0	15.Juli2030	265.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	47.090,88	1.0	8770.0	621.0	15.Okt.2032	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	47.092,90	1.0	10464.0	544.0	15.März2032	530.0
GIBACN	CGI INC	Technologie	47.020,88	1.0	8871.0	549.0	14.Sept.2031	230.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	47.047,18	1.0	9286.0	498.0	15.Apr.2031	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	46.990,37	1.0	10317.0	418.0	10.Juni2030	470.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	47.012,19	1.0	9021.0	539.0	15.Aug.2031	229.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	47.015,82	1.0	9371.0	405.0	01.Feb.2030	255.0
KMI	EL PASO CORPORATION MTN	Energie	47.018,66	1.0	11657.0	478.0	01.Aug.2031	780.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	46.962,58	1.0	10181.0	224.0	24.Feb.2028	455.0
CSX	CSX CORP	Transport	46.892,66	1.0	9358.0	410.0	15.Feb.2030	240.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.896,48	1.0	9304.0	431.0	22.Mai2030	238.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	46.923,89	1.0	11478.0	615.0	13.Nov.2034	740.0
STT	STATE STREET CORP	Bankwesen	46.871,63	1.0	10169.0	134.0	18.März2027	499.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	46.877,03	1.0	10285.0	289.0	08.Dez.2028	485.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	46.890,34	1.0	9252.0	497.0	01.Apr.2031	275.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	46.811,36	1.0	10330.0	341.0	26.Juli2030	525.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	46.817,20	1.0	10339.0	392.0	24.Jan.2030	450.0
USB	US BANCORP	Bankwesen	46.831,93	1.0	8816.0	459.0	22.Juli2030	138.0
MU	MICRON TECHNOLOGY INC	Technologie	46.797,52	1.0	10340.0	293.0	06.Feb.2029	533.0
NTAP	NETAPP INC	Technologie	46.800,30	1.0	9297.0	437.0	22.Juni2030	270.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	46.670,23	1.0	10191.0	547.0	21.Mai2037	564.0
MCO	MOODYS CORPORATION	Technologie	46.616,37	1.0	10081.0	300.0	01.Feb.2029	425.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	46.552,08	1.0	8922.0	579.0	02.Feb.2032	245.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	46.556,89	1.0	9234.0	430.0	15.Mai2030	230.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	46.560,08	1.0	8740.0	568.0	15.Jan.2032	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	46.568,40	1.0	10198.0	413.0	17.Mai2030	455.0
EIX	EDISON INTERNATIONAL	Elektro-	46.569,37	1.0	10203.0	150.0	15.Juni2027	575.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	46.582,81	1.0	10187.0	240.0	15.Mai2028	490.0
OKE	ONEOK INC	Energie	46.583,10	1.0	9506.0	411.0	15.März2030	310.0
UDR	UDR INC MTN	REITS	46.591,61	1.0	10067.0	298.0	26.Jan.2029	440.0
O	REALTY INCOME CORPORATION	REITS	46.530,79	1.0	10221.0	292.0	15.Dez.2028	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	46.482,25	1.0	9865.0	177.0	17.Aug.2027	313.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	46.501,45	1.0	10150.0	616.0	01.Mai2033	490.0
ECL	ECOLAB INC	Basic Industry	46.434,27	1.0	10292.0	775.0	01.Sept.2035	500.0
DINO	HF SINCLAIR CORP	Energie	46.382,78	1.0	10021.0	48.0	01.Feb.2028	500.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	46.391,35	1.0	9552.0	375.0	30.Okt.2029	300.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	46.413,14	1.0	10110.0	265.0	01.Okt.2028	445.0
NEU	NEWMARKET CORP	Basic Industry	46.344,21	1.0	9135.0	494.0	18.März2031	270.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.375,83	1.0	9266.0	415.0	01.März2030	230.0
CPT	CAMDEN PROPERTY TRUST	REITS	46.320,07	1.0	10210.0	670.0	15.Jan.2034	490.0
CUZ	COUSINS PROPERTIES LP	REITS	46.276,34	1.0	10493.0	680.0	01.Okt.2034	588.0
ROP	ROPER TECHNOLOGIES INC	Technologie	46.285,98	1.0	9966.0	108.0	15.Dez.2026	380.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	46.192,25	1.0	9238.0	578.0	15.März2032	300.0
COP	BURLINGTON RESOURCES LLC	Energie	46.130,79	1.0	11471.0	488.0	15.Aug.2031	720.0
SPGI	S&P GLOBAL INC	Technologie	46.137,43	1.0	9806.0	140.0	01.März2027	245.0
CVX	CHEVRON CORP	Energie	46.082,41	1.0	9735.0	158.0	11.Mai2027	200.0
VMW	VMWARE LLC	Technologie	46.091,82	1.0	10086.0	145.0	15.Mai2027	465.0
FDX	FEDEX CORP 144A	Transport	46.053,34	1.0	9162.0	766.0	01.Feb.2035	390.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	46.070,44	1.0	9293.0	581.0	15.Mai2032	325.0
ACT	ENACT HOLDINGS INC	Versicherung	45.957,64	1.0	10500.0	321.0	28.Mai2029	625.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	45.969,04	1.0	10156.0	574.0	01.Aug.2032	475.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.991,47	1.0	10048.0	272.0	15.Okt.2028	410.0
PYPL	PAYPAL HOLDINGS INC	Technologie	45.928,28	1.0	10078.0	563.0	01.Juni2032	440.0
K	KELLANOVA	Consumer Non-Cyclical	45.934,97	1.0	9126.0	438.0	01.Juni2030	210.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	45.942,14	1.0	10054.0	243.0	28.Apr.2028	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	45.868,22	1.0	10306.0	528.0	15.Dez.2031	470.0
PLD	PROLOGIS LP	REITS	45.886,33	1.0	10119.0	608.0	15.Jan.2033	463.0
EQR	ERP OPERATING LP	REITS	45.888,23	1.0	10076.0	284.0	01.Dez.2028	415.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	45.901,76	1.0	9113.0	520.0	28.Mai2031	225.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	45.822,13	1.0	10120.0	172.0	01.Aug.2027	500.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	45.826,54	1.0	10177.0	352.0	12.Sept.2029	580.0
C	CITIGROUP INC	Bankwesen	45.846,19	1.0	10181.0	756.0	11.Sept.2036	517.0
WELL	WELLTOWER OP LLC	REITS	45.851,90	1.0	9124.0	567.0	15.Jan.2032	275.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.860,88	1.0	9118.0	441.0	15.Juni2030	213.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	45.783,12	1.0	9938.0	130.0	01.März2027	350.0
CCI	CROWN CASTLE INC	Kommunikation	45.801,51	1.0	10158.0	270.0	01.Sept.2028	480.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	45.744,80	1.0	10166.0	353.0	01.Okt.2029	503.0
USB	US BANCORP MTN	Bankwesen	45.747,47	1.0	10014.0	239.0	26.Apr.2028	390.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	45.756,75	1.0	10345.0	573.0	10.Aug.2033	541.0
O	REALTY INCOME CORPORATION	REITS	45.759,54	1.0	9890.0	217.0	15.Jan.2028	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	45.759,63	1.0	10097.0	304.0	15.Jan.2029	425.0
NXPI	NXP BV	Technologie	45.766,00	1.0	8951.0	578.0	15.Feb.2032	265.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.701,69	1.0	9263.0	436.0	19.Juni2030	263.0
ES	EVERSOURCE ENERGY	Elektro-	45.717,20	1.0	9316.0	568.0	01.März2032	338.0
META	META PLATFORMS INC	Kommunikation	45.722,64	1.0	10237.0	240.0	15.Mai2028	460.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	45.727,76	1.0	10088.0	128.0	15.Jan.2027	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	45.671,19	1.0	9134.0	503.0	15.März2031	255.0
FANG	DIAMONDBACK ENERGY INC	Energie	45.615,72	1.0	9354.0	489.0	24.März2031	313.0
HEI	HEICO CORP	Produktionsmittel	45.642,74	1.0	10308.0	259.0	01.Aug.2028	525.0
NXPI	NXP BV	Technologie	45.643,93	1.0	10038.0	331.0	18.Juni2029	430.0
ARW	ARROW ELECTRONICS INC	Technologie	45.481,71	1.0	10574.0	653.0	10.Apr.2034	588.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	45.505,46	1.0	10277.0	216.0	01.Feb.2028	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	45.439,58	1.0	9438.0	524.0	15.Aug.2031	338.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	45.397,60	1.0	9032.0	443.0	11.Juni2030	180.0
AVGO	BROADCOM INC	Technologie	45.398,77	1.0	10053.0	224.0	15.Feb.2028	415.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	45.406,79	1.0	9858.0	181.0	01.Sept.2027	312.0
AAPL	APPLE INC	Technologie	45.414,73	1.0	10176.0	408.0	10.Mai2030	415.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.418,46	1.0	9041.0	447.0	30.Juni2030	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	45.423,69	1.0	9024.0	434.0	01.Mai2030	163.0
SPG	SIMON PROPERTY GROUP LP	REITS	45.368,65	1.0	9041.0	573.0	01.Feb.2032	265.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	45.315,98	1.0	11327.0	605.0	15.März2033	638.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	45.321,77	1.0	9918.0	144.0	01.Apr.2027	335.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	45.282,42	1.0	9930.0	145.0	01.Mai2027	355.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	45.283,17	1.0	9008.0	564.0	15.Jan.2032	288.0
HCA	HCA INC	Consumer Non-Cyclical	45.293,97	1.0	10027.0	100.0	15.Feb.2027	450.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.241,93	1.0	10037.0	309.0	01.März2029	400.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	45.195,13	1.0	9898.0	99.0	05.Okt.2026	324.0
FDX	FEDEX CORP 144A	Transport	45.206,37	1.0	8961.0	515.0	15.Mai2031	240.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	45.213,54	1.0	10349.0	324.0	17.Mai2029	500.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	45.203,74	1.0	9981.0	292.0	15.Juli2029	377.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.162,06	1.0	10035.0	268.0	15.Sept.2028	438.0
JBL	JABIL INC	Technologie	45.162,94	1.0	9966.0	208.0	12.Jan.2028	395.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	45.097,32	1.0	9900.0	100.0	15.Okt.2026	290.0
CBT	CABOT CORPORATION	Basic Industry	45.009,90	1.0	9919.0	339.0	01.Juli2029	400.0
TKR	TIMKEN COMPANY	Produktionsmittel	45.017,28	1.0	9597.0	552.0	01.Apr.2032	413.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	45.026,48	1.0	10005.0	270.0	15.Sept.2028	410.0
RVTY	REVVITY INC	Consumer Non-Cyclical	45.029,53	1.0	9005.0	504.0	15.März2031	255.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.046,37	1.0	10474.0	609.0	15.März2033	538.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.972,21	1.0	8899.0	551.0	14.Okt.2031	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	44.976,13	1.0	9932.0	127.0	11.Jan.2027	345.0
PLD	PROLOGIS LP	REITS	45.001,30	1.0	9999.0	271.0	15.Sept.2028	388.0
EIX	EDISON INTERNATIONAL	Elektro-	44.948,91	1.0	10730.0	347.0	15.Nov.2029	695.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	44.905,04	1.0	9844.0	410.0	15.Mai2030	400.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	44.910,03	1.0	9854.0	99.0	01.Okt.2026	275.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	44.862,12	1.0	9863.0	198.0	15.Nov.2027	315.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	44.870,82	1.0	9956.0	268.0	01.Sept.2028	370.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	44.799,65	1.0	10537.0	205.0	13.Jan.2028	740.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.812,63	1.0	8942.0	539.0	16.Aug.2031	250.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	44.779,32	1.0	9089.0	443.0	15.Juni2030	195.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.786,34	1.0	9935.0	476.0	01.März2031	425.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	44.791,80	1.0	10163.0	300.0	19.März2029	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.716,13	1.0	10189.0	187.0	15.Okt.2027	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.734,41	1.0	8911.0	527.0	20.Juli2032	231.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.681,53	1.0	8932.0	461.0	08.Sept.2031	198.0
KIM	KIMCO REALTY OP LLC	REITS	44.657,89	1.0	8866.0	564.0	01.Dez.2031	225.0
FRT	FEDERAL REALTY OP LP	REITS	44.587,05	1.0	9853.0	168.0	15.Juli2027	325.0
CCI	CROWN CASTLE INC	Kommunikation	44.562,90	1.0	8816.0	508.0	01.Apr.2031	210.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	44.564,31	1.0	8843.0	476.0	01.Nov.2030	188.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	44.564,35	1.0	9902.0	137.0	15.März2027	320.0
GMT	GATX CORPORATION	Finanzunternehmen	44.566,11	1.0	9951.0	134.0	30.März2027	385.0
EIX	EDISON INTERNATIONAL	Elektro-	44.498,18	1.0	10172.0	282.0	15.Nov.2028	525.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.501,46	1.0	10546.0	720.0	15.Feb.2035	575.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.413,72	1.0	8849.0	581.0	18.Jan.2032	213.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	44.443,16	1.0	10385.0	193.0	15.Nov.2027	585.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.447,94	1.0	10295.0	303.0	15.Feb.2029	490.0
KCN	KINROSS GOLD CORP	Basic Industry	44.364,71	1.0	10985.0	611.0	15.Juli2033	625.0
SPG	SIMON PROPERTY GROUP LP	REITS	44.376,76	1.0	8837.0	576.0	15.Jan.2032	225.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	44.397,11	1.0	10110.0	142.0	19.März2027	438.0
BXP	BOSTON PROPERTIES LP	REITS	44.329,24	1.0	8252.0	702.0	01.Okt.2033	245.0
PLD	PROLOGIS LP	REITS	44.339,44	1.0	8846.0	503.0	01.Feb.2031	175.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.345,80	1.0	8808.0	475.0	21.Sept.2030	125.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	44.293,24	1.0	9840.0	186.0	12.Sept.2027	300.0
AVB	AVALONBAY COMMUNITIES INC	REITS	44.254,12	1.0	8816.0	579.0	15.Jan.2032	205.0
NOV	NOV INC	Energie	44.196,93	1.0	9717.0	378.0	01.Dez.2029	360.0
AVT	AVNET INC	Technologie	44.233,02	1.0	9114.0	505.0	15.Mai2031	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	44.084,55	1.0	10419.0	176.0	01.Aug.2027	622.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	44.093,11	1.0	9629.0	557.0	15.Apr.2032	405.0
REG	REGENCY CENTERS LP	REITS	44.100,91	1.0	10022.0	223.0	15.März2028	413.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	43.984,07	1.0	9979.0	102.0	01.März2028	413.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	43.995,19	1.0	8782.0	509.0	29.Jan.2031	130.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	43.938,86	1.0	9641.0	414.0	06.Mai2030	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.949,48	1.0	9747.0	183.0	20.Aug.2027	270.0
PSX	PHILLIPS 66	Energie	43.919,97	1.0	9981.0	225.0	15.März2028	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	43.932,71	1.0	10796.0	646.0	31.Mai2035	634.0
XEL	XCEL ENERGY INC	Elektro-	43.861,61	1.0	9648.0	417.0	01.Juni2030	340.0
BA	BOEING CO	Produktionsmittel	43.872,52	1.0	8734.0	783.0	01.Feb.2035	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	43.890,98	1.0	8879.0	470.0	01.Okt.2030	170.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	43.843,86	1.0	8761.0	552.0	01.Sept.2031	190.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	43.845,57	1.0	9743.0	98.0	15.Sept.2026	145.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	43.776,22	1.0	8753.0	514.0	11.März2031	165.0
EQT	EQT CORP	Energie	43.799,80	1.0	10391.0	100.0	01.Apr.2029	638.0
EQR	ERP OPERATING LP	REITS	43.805,16	1.0	9954.0	724.0	15.Sept.2034	465.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.738,76	1.0	8747.0	514.0	15.März2031	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	43.753,60	1.0	10090.0	126.0	08.Jan.2027	450.0
BERY	BERRY GLOBAL INC	Produktionsmittel	43.709,50	1.0	9685.0	130.0	15.Jan.2027	165.0
SPG	SIMON PROPERTY GROUP LP	REITS	43.636,94	1.0	9674.0	130.0	15.Jan.2027	138.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.643,94	1.0	10806.0	401.0	15.Juli2030	620.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.645,99	1.0	10792.0	575.0	09.Jan.2033	640.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	43.650,62	1.0	10462.0	321.0	04.Juni2029	650.0
EXR	EXTRA SPACE STORAGE LP	REITS	43.664,99	1.0	8732.0	590.0	15.März2032	235.0
SNX	TD SYNNEX CORP	Technologie	43.668,72	1.0	10656.0	649.0	12.Apr.2034	610.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.608,34	1.0	10191.0	154.0	08.Mai2027	540.0
PLD	PROLOGIS LP	REITS	43.507,27	1.0	9572.0	380.0	15.Nov.2029	288.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	43.434,18	1.0	9579.0	258.0	15.Juni2028	288.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	43.442,82	1.0	10261.0	257.0	15.Juli2028	490.0
V	VISA INC	Technologie	43.381,74	1.0	8667.0	516.0	15.Feb.2031	110.0
DOC	HEALTHPEAK OP LLC	REITS	43.404,09	1.0	9628.0	134.0	01.Feb.2027	135.0
ECL	ECOLAB INC	Basic Industry	43.338,88	1.0	8651.0	508.0	30.Jan.2031	130.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	43.349,83	1.0	9848.0	143.0	11.März2027	295.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	43.300,52	1.0	9707.0	411.0	15.Mai2030	400.0
PLD	PROLOGIS LP	REITS	43.285,00	1.0	8981.0	449.0	01.Juli2030	175.0
HUM	HUMANA INC	Versicherung	43.169,30	1.0	9566.0	360.0	15.Aug.2029	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.192,13	1.0	9498.0	289.0	15.Okt.2028	240.0
FLEX	FLEX LTD	Technologie	43.199,50	1.0	10162.0	326.0	15.Juni2029	488.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	43.139,69	1.0	9585.0	591.0	15.Sept.2032	440.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	43.160,29	1.0	8959.0	581.0	21.Jan.2032	213.0
DOC	HEALTHPEAK OP LLC	REITS	43.090,17	1.0	9525.0	396.0	15.Jan.2030	300.0
KVUE	KENVUE INC	Consumer Non-Cyclical	43.120,01	1.0	10280.0	605.0	22.März2033	490.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	42.953,48	1.0	9810.0	170.0	22.März2029	360.0
ENBCN	ENBRIDGE INC NC9.75	Energie	42.986,54	1.0	10589.0	635.0	27.Juni2054	720.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	42.910,48	1.0	10322.0	623.0	01.Juni2033	495.0
KEY	KEYCORP MTN	Bankwesen	42.921,05	1.0	9421.0	375.0	01.Okt.2029	255.0
ESS	ESSEX PORTFOLIO LP	REITS	42.938,97	1.0	10483.0	660.0	01.Apr.2034	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	42.905,95	1.0	9837.0	323.0	15.Apr.2029	338.0
EVRG	EVERGY METRO INC	Elektro-	42.835,81	1.0	10240.0	610.0	15.Apr.2033	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	42.854,51	1.0	10012.0	266.0	21.Sept.2028	394.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	42.864,46	1.0	10555.0	609.0	05.Juni2033	575.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	42.791,07	1.0	9188.0	501.0	15.Apr.2031	272.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	42.738,00	1.0	10437.0	469.0	21.März2031	510.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	42.762,08	1.0	10387.0	303.0	04.Apr.2029	675.0
EXE	EXPAND ENERGY CORP	Energie	42.731,57	1.0	9878.0	421.0	01.Feb.2032	475.0
MTB	M&T BANK CORPORATION	Bankwesen	42.667,51	1.0	10090.0	594.0	27.Jan.2034	505.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	42.668,87	1.0	9369.0	417.0	15.Apr.2030	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	42.622,61	1.0	8997.0	517.0	10.Juni2031	270.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.626,53	1.0	10465.0	734.0	15.Mai2035	540.0
HPQ	HP INC	Technologie	42.649,65	1.0	10451.0	396.0	25.Apr.2030	540.0
SPG	SIMON PROPERTY GROUP LP	REITS	42.579,21	1.0	10633.0	605.0	08.März2033	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.599,68	1.0	9393.0	293.0	15.Okt.2028	175.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	42.550,59	1.0	10379.0	727.0	30.März2035	520.0
HUM	HUMANA INC	Versicherung	42.487,64	1.0	9640.0	135.0	03.Feb.2027	135.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	42.451,88	1.0	11235.0	569.0	01.Nov.2032	635.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	42.459,77	1.0	9302.0	285.0	12.Okt.2028	313.0
BXP	BOSTON PROPERTIES LP	REITS	42.396,22	1.0	9380.0	482.0	30.Jan.2031	325.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	42.405,25	1.0	10095.0	391.0	15.März2030	595.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	42.428,26	1.0	9427.0	566.0	15.März2032	370.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	42.430,14	1.0	8815.0	503.0	15.Jan.2031	145.0
CCI	CROWN CASTLE INC	Kommunikation	42.386,91	1.0	10433.0	325.0	01.Juni2029	560.0
STLD	STEEL DYNAMICS INC	Basic Industry	42.311,98	1.0	10310.0	732.0	15.Mai2035	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.293,16	1.0	9492.0	416.0	01.Mai2030	320.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	42.298,50	1.0	9295.0	420.0	15.Apr.2030	250.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	42.300,14	1.0	10527.0	759.0	15.Aug.2035	563.0
EFX	EQUIFAX INC	Technologie	42.242,25	1.0	9496.0	421.0	15.Mai2030	310.0
TEAM	ATLASSIAN CORP	Technologie	42.254,08	1.0	10379.0	671.0	15.Mai2034	550.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	42.204,75	1.0	10336.0	189.0	01.Nov.2027	575.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	42.156,28	1.0	10539.0	186.0	16.Sept.2027	775.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	42.130,00	1.0	10343.0	392.0	15.Mai2030	563.0
NUE	NUCOR CORPORATION	Basic Industry	42.134,94	1.0	10263.0	739.0	01.Juni2035	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.081,42	1.0	8919.0	571.0	01.Feb.2032	275.0
AEP	AEP TEXAS INC	Elektro-	42.010,48	1.0	10345.0	614.0	01.Juni2033	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.039,84	1.0	8750.0	514.0	25.Feb.2031	140.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.047,66	1.0	9709.0	220.0	23.Jan.2048	470.0
HCA	HCA INC	Consumer Non-Cyclical	42.047,75	1.0	10489.0	537.0	01.März2032	550.0
KMPR	KEMPER CORP	Versicherung	41.970,94	1.0	9303.0	559.0	23.Feb.2032	380.0
VNT	VONTIER CORP	Produktionsmittel	41.993,41	1.0	9197.0	494.0	01.Apr.2031	295.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	41.880,67	1.0	10296.0	404.0	07.Mai2030	485.0
CUZ	COUSINS PROPERTIES LP	REITS	41.797,49	1.0	10304.0	417.0	15.Juli2030	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	41.799,91	1.0	10351.0	340.0	16.Juli2029	595.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	41.808,93	1.0	10346.0	757.0	30.Juni2035	505.0
BRO	BROWN & BROWN INC	Versicherung	41.755,27	1.0	10318.0	555.0	23.Juni2032	525.0
FE	FIRSTENERGY CORPORATION	Elektro-	41.708,89	1.0	9058.0	461.0	01.Sept.2030	225.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	41.721,73	1.0	10201.0	261.0	01.Okt.2028	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	41.745,71	1.0	9232.0	445.0	16.Juli2030	268.0
UPMCHS	UPMC	Consumer Non-Cyclical	41.747,89	1.0	10268.0	617.0	15.Mai2033	504.0
FMC	FMC CORPORATION	Basic Industry	41.680,90	1.0	9535.0	364.0	01.Okt.2029	345.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	41.686,05	1.0	10399.0	303.0	18.März2029	585.0
SR	SPIRE MISSOURI INC	Erdgas	41.696,01	1.0	10380.0	705.0	15.Aug.2034	515.0
ECL	ECOLAB INC	Basic Industry	41.626,38	1.0	10318.0	212.0	15.Jan.2028	525.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	41.591,56	1.0	10520.0	287.0	15.Dez.2028	570.0
GMT	GATX CORPORATION	Finanzunternehmen	41.597,81	1.0	10398.0	641.0	15.Sept.2033	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	41.613,60	1.0	10248.0	405.0	15.Mai2030	463.0
HUM	HUMANA INC	Versicherung	41.613,71	1.0	10180.0	387.0	01.Apr.2030	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	41.544,07	1.0	11922.0	591.0	02.Nov.2034	796.0
D	DOMINION RESOURCES INC	Elektro-	41.549,98	1.0	10322.0	640.0	01.Aug.2033	525.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	41.557,34	1.0	10202.0	580.0	01.Nov.2032	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	41.561,10	1.0	10191.0	517.0	10.Okt.2031	460.0
ORIX	ORIX CORPORATION	Financial Other	41.496,95	1.0	10370.0	586.0	13.Sept.2032	520.0
SNPS	SYNOPSYS INC	Technologie	41.505,85	1.0	10145.0	229.0	01.Apr.2028	465.0
ORCL	ORACLE CORPORATION	Technologie	41.535,64	1.0	10216.0	402.0	06.Mai2030	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	41.462,68	1.0	10364.0	744.0	15.März2035	513.0
FMC	FMC CORPORATION	Basic Industry	41.468,41	1.0	10182.0	604.0	18.Mai2033	565.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	41.484,77	1.0	9803.0	162.0	24.Mai2027	238.0
CUZ	COUSINS PROPERTIES LP	REITS	41.415,60	1.0	10308.0	535.0	15.Feb.2032	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	41.416,35	1.0	10534.0	694.0	21.Juli2039	561.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	41.418,33	1.0	9089.0	501.0	01.Apr.2031	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	41.433,38	1.0	9147.0	523.0	15.Juni2031	240.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	41.393,53	1.0	10237.0	420.0	01.Aug.2030	550.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.394,06	1.0	9123.0	475.0	15.Nov.2030	225.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	41.330,07	1.0	10331.0	736.0	15.März2035	540.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	41.294,80	1.0	9069.0	504.0	01.Apr.2031	235.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	41.312,71	1.0	10088.0	391.0	01.Apr.2030	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	41.316,62	1.0	10328.0	399.0	15.März2030	485.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	41.258,46	1.0	10225.0	289.0	15.Jan.2029	530.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.268,12	1.0	8958.0	532.0	01.Sept.2031	310.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	41.194,18	1.0	10242.0	251.0	08.Aug.2028	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	41.198,96	1.0	10036.0	95.0	06.Sept.2026	440.0
XYL	XYLEM INC	Produktionsmittel	41.170,38	1.0	9550.0	228.0	30.Jan.2028	195.0
DELL	DELL INTERNATIONAL LLC	Technologie	41.132,94	1.0	10059.0	85.0	01.Okt.2026	490.0
PLD	PROLOGIS LP	REITS	41.142,55	1.0	10166.0	631.0	15.Juni2033	475.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	41.072,89	1.0	9006.0	536.0	15.Nov.2031	360.0
DUK	DUKE ENERGY CORP	Elektro-	41.103,42	1.0	9270.0	434.0	01.Juni2030	245.0
AON	AON CORP	Versicherung	41.030,52	1.0	9043.0	557.0	02.Dez.2031	260.0
NXPI	NXP BV	Technologie	41.035,93	1.0	9032.0	512.0	11.Mai2031	250.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	41.051,89	1.0	9485.0	435.0	30.Juni2030	295.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	41.053,75	1.0	10207.0	223.0	04.Feb.2028	485.0
FE	FIRSTENERGY CORPORATION	Elektro-	41.056,66	1.0	9948.0	163.0	15.Juli2027	390.0
CAS	CALIFORNIA ST	Local Authority	41.051,54	1.0	10057.0	385.0	01.Apr.2033	450.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	40.904,20	1.0	11566.0	547.0	15.Juli2032	713.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	40.910,82	1.0	9918.0	165.0	15.Juli2027	355.0
COR	CENCORA INC	Consumer Non-Cyclical	40.865,41	1.0	9880.0	205.0	15.Dez.2027	345.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	40.871,76	1.0	8868.0	546.0	15.Aug.2031	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	40.873,23	1.0	10196.0	762.0	01.Dez.2035	585.0
FLEX	FLEX LTD	Technologie	40.808,79	1.0	10362.0	210.0	15.Jan.2028	600.0
WPC	WP CAREY INC	REITS	40.819,87	1.0	10120.0	424.0	15.Juli2030	465.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	40.832,60	1.0	9698.0	134.0	01.Feb.2027	192.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	40.772,77	1.0	9914.0	174.0	15.Aug.2027	356.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.731,72	1.0	9784.0	322.0	15.Apr.2029	360.0
OKE	ONEOK INC	Energie	40.743,37	1.0	10109.0	250.0	15.Juli2028	455.0
SO	GEORGIA POWER COMPANY	Elektro-	40.749,82	1.0	10155.0	131.0	23.Feb.2027	500.0
WMT	WALMART INC	Zyklische Konsumgüter	40.750,63	1.0	10016.0	629.0	15.Apr.2033	410.0
AON	AON NORTH AMERICA INC	Versicherung	40.693,39	1.0	10152.0	132.0	01.März2027	513.0
DOW	DOW CHEMICAL CO	Basic Industry	40.710,99	1.0	10133.0	672.0	15.Feb.2034	515.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.713,06	1.0	8985.0	432.0	15.Apr.2030	148.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.679,06	1.0	10111.0	607.0	01.Feb.2034	471.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	40.594,27	1.0	10089.0	609.0	01.Feb.2033	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	40.628,91	1.0	10023.0	281.0	15.Nov.2028	400.0
VRSK	VERISK ANALYTICS INC	Technologie	40.555,08	1.0	10697.0	592.0	01.Apr.2033	575.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	40.564,32	1.0	9979.0	402.0	15.Apr.2030	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	40.525,10	1.0	9949.0	269.0	21.Sept.2028	375.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.538,32	1.0	9001.0	464.0	03.Sept.2030	200.0
GL	GLOBE LIFE INC	Versicherung	40.495,50	1.0	10123.0	266.0	15.Sept.2028	455.0
MPLX	MPLX LP	Energie	40.422,85	1.0	10085.0	578.0	01.Sept.2032	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	40.439,16	1.0	9971.0	234.0	01.Mai2028	370.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.445,77	1.0	10073.0	259.0	15.Aug.2028	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	40.357,45	1.0	10065.0	271.0	25.Aug.2028	415.0
MSFT	MICROSOFT CORPORATION	Technologie	40.190,73	1.0	8931.0	474.0	15.Sept.2030	135.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	40.205,30	1.0	11242.0	618.0	01.Nov.2033	655.0
FMC	FMC CORPORATION	Basic Industry	40.124,12	1.0	9884.0	98.0	01.Okt.2026	320.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	40.126,65	1.0	10013.0	93.0	01.Sept.2026	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	40.136,34	1.0	10000.0	122.0	15.Feb.2027	395.0
PLD	PROLOGIS LP	REITS	40.138,81	1.0	10034.0	269.0	15.Sept.2028	400.0
AN	AUTONATION INC	Zyklische Konsumgüter	40.096,79	1.0	9896.0	195.0	15.Nov.2027	380.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	40.037,36	1.0	9893.0	148.0	01.Mai2027	310.0
SPG	SIMON PROPERTY GROUP LP	REITS	40.039,38	1.0	9914.0	110.0	30.Nov.2026	325.0
R	RYDER SYSTEM INC MTN	Transport	40.055,55	1.0	11252.0	625.0	01.Dez.2033	660.0
UNM	UNUM GROUP	Versicherung	40.063,13	1.0	9915.0	334.0	15.Juni2029	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.011,61	1.0	10237.0	224.0	01.März2028	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	40.027,94	1.0	9910.0	154.0	30.Mai2027	330.0
SO	SOUTHERN COMPANY (THE)	Elektro-	40.029,38	1.0	10006.0	744.0	15.März2035	485.0
AMGN	AMGEN INC	Consumer Non-Cyclical	39.960,38	1.0	9068.0	501.0	25.Feb.2031	230.0
CCI	CROWN CASTLE INC	Kommunikation	39.963,33	1.0	9974.0	127.0	01.März2027	400.0
EQR	ERP OPERATING LP	REITS	39.973,29	1.0	9886.0	106.0	01.Nov.2026	285.0
NVT	NVENT FINANCE SARL	Produktionsmittel	39.987,49	1.0	8996.0	551.0	15.Nov.2031	275.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	39.911,91	1.0	9872.0	208.0	01.Dez.2027	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	39.916,08	1.0	9878.0	152.0	15.Mai2027	300.0
HP	HELMERICH AND PAYNE INC	Energie	39.927,65	1.0	9821.0	701.0	01.Dez.2034	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	39.929,14	1.0	9896.0	112.0	01.Dez.2026	295.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	39.940,58	1.0	9902.0	114.0	15.Dez.2026	328.0
PWR	QUANTA SERVICES INC.	Industrial Other	39.869,12	1.0	8820.0	574.0	15.Jan.2032	235.0
CMA	COMERICA INCORPORATED	Bankwesen	39.833,98	1.0	9908.0	304.0	01.Feb.2029	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	39.784,10	1.0	9849.0	111.0	15.Nov.2026	290.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.737,15	1.0	9933.0	315.0	15.März2029	395.0
MAS	MASCO CORP	Produktionsmittel	39.762,72	1.0	8819.0	504.0	15.Feb.2031	200.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	39.675,88	1.0	9904.0	224.0	01.März2028	350.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.694,03	1.0	9806.0	199.0	15.Nov.2027	350.0
CUBE	CUBESMART LP	REITS	39.618,01	1.0	9891.0	92.0	01.Sept.2026	313.0
SBRA	SABRA HEALTH CARE LP	REITS	39.579,41	1.0	9731.0	363.0	15.Okt.2029	390.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	39.556,51	1.0	10463.0	384.0	23.Apr.2030	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	39.562,25	1.0	9831.0	352.0	24.Juli2034	411.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.562,65	1.0	9875.0	225.0	01.März2028	365.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	39.471,88	1.0	8728.0	535.0	10.Juni2031	165.0
DUK	DUKE ENERGY CORP	Elektro-	39.411,62	1.0	9767.0	340.0	15.Juni2029	340.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.381,30	1.0	9844.0	185.0	15.Sept.2027	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	39.332,42	1.0	9789.0	127.0	08.Jan.2027	235.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	39.344,75	1.0	9753.0	340.0	14.Juni2029	325.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	39.305,59	1.0	11122.0	522.0	15.Jan.2032	638.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	39.224,30	1.0	10138.0	194.0	15.Okt.2027	440.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	39.226,03	1.0	9806.0	144.0	15.März2027	250.0
ES	EVERSOURCE ENERGY	Elektro-	39.258,05	1.0	10536.0	299.0	01.Feb.2029	595.0
RDN	RADIAN GROUP INC	Versicherung	39.140,65	1.0	10035.0	106.0	15.März2027	488.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	39.175,96	1.0	9942.0	109.0	06.Dez.2026	370.0
BA	BOEING CO	Produktionsmittel	39.177,47	1.0	9781.0	228.0	01.März2028	325.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	39.178,85	1.0	10009.0	216.0	15.Feb.2028	425.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	39.102,64	1.0	9752.0	134.0	02.Feb.2027	195.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	39.035,80	1.0	10896.0	621.0	15.Okt.2033	613.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	38.975,02	1.0	11065.0	567.0	10.Feb.2034	708.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	38.977,75	1.0	9694.0	310.0	15.Jan.2029	300.0
HCA	HCA INC	Consumer Non-Cyclical	38.936,80	1.0	9733.0	323.0	15.März2029	338.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	38.939,84	1.0	9575.0	446.0	01.Okt.2030	350.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.943,25	1.0	10247.0	315.0	15.März2029	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.956,82	1.0	9466.0	359.0	01.Aug.2029	285.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.917,94	1.0	9626.0	420.0	30.Mai2030	350.0
MMM	3M CO	Produktionsmittel	38.841,13	1.0	9582.0	413.0	15.Apr.2030	305.0
PSX	PHILLIPS 66 CO	Energie	38.851,22	1.0	9633.0	386.0	15.Dez.2029	315.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	38.865,11	1.0	9715.0	446.0	15.Sept.2030	380.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	38.809,61	1.0	10795.0	272.0	15.Okt.2028	700.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	38.819,49	1.0	10917.0	583.0	29.Nov.2032	588.0
TXT	TEXTRON INC	Produktionsmittel	38.731,11	1.0	10861.0	629.0	15.Nov.2033	610.0
KD	KYNDRYL HOLDINGS INC	Technologie	38.669,59	1.0	9554.0	288.0	15.Okt.2028	270.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	38.684,49	1.0	10830.0	564.0	01.Nov.2032	595.0
VTRS	MYLAN INC	Consumer Non-Cyclical	38.642,20	1.0	9978.0	228.0	15.Apr.2028	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	38.598,54	1.0	10999.0	308.0	01.März2029	700.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	38.613,80	1.0	10834.0	633.0	15.Nov.2033	590.0
EQT	EQT CORP	Energie	38.557,40	1.0	10929.0	362.0	01.Feb.2030	700.0
ALLE	ALLEGION PLC	Produktionsmittel	38.566,36	1.0	9728.0	362.0	01.Okt.2029	350.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.575,88	1.0	9541.0	241.0	01.Apr.2028	225.0
O	REALTY INCOME CORPORATION	REITS	38.501,62	1.0	9570.0	261.0	15.Juni2028	220.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	38.513,74	1.0	9591.0	166.0	01.Juni2027	129.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	38.532,79	1.0	9427.0	398.0	01.Okt.2050	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	38.459,86	1.0	10880.0	622.0	12.Juli2033	609.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	38.466,64	1.0	9591.0	361.0	15.Aug.2029	295.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	38.483,78	1.0	9673.0	232.0	15.Dez.2029	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	38.491,61	1.0	9538.0	244.0	06.Apr.2028	190.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	38.428,72	1.0	10061.0	178.0	04.Aug.2028	444.0
OKE	ONEOK INC	Energie	38.449,03	1.0	9517.0	424.0	01.Juni2030	325.0
NI	NISOURCE INC	Erdgas	38.360,62	1.0	9578.0	366.0	01.Sept.2029	295.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	38.300,16	1.0	9038.0	555.0	24.Nov.2031	260.0
O	REALTY INCOME CORPORATION	REITS	38.194,64	1.0	9022.0	635.0	15.Dez.2032	285.0
ULSISN	UL SOLUTIONS INC SR NT	Zyklische Konsumgüter	38.199,55	1.0	10651.0	0.0	20.Okt.2028	650.0
BRKHEC	PACIFICORP	Elektro-	38.113,28	1.0	9295.0	459.0	15.Sept.2030	270.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	38.074,97	1.0	10076.0	133.0	02.Apr.2027	470.0
ENIIM	LASMO USA INC	Energie	38.096,85	1.0	10639.0	197.0	15.Nov.2027	730.0
EVRG	EVERGY INC	Elektro-	38.103,66	1.0	9525.0	370.0	15.Sept.2029	290.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	37.994,62	1.0	9498.0	372.0	15.Sept.2029	263.0
SKT	TANGER PROPERTIES LP	REITS	37.970,12	1.0	9029.0	539.0	01.Sept.2031	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	37.910,57	1.0	10245.0	590.0	15.Sept.2032	450.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	37.921,54	1.0	8976.0	560.0	15.Jan.2032	313.0
MAA	MID-AMERICA APARTMENTS LP	REITS	37.854,89	1.0	10230.0	683.0	15.März2034	500.0
OKE	ELK MERGER SUB II LLC	Energie	37.858,52	1.0	10359.0	317.0	01.Juni2029	538.0
EIX	EDISON INTERNATIONAL	Elektro-	37.881,24	1.0	10521.0	389.0	15.März2030	625.0
SO	SOUTHERN COMPANY (THE)	Elektro-	37.891,41	1.0	9472.0	240.0	15.März2028	175.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	37.841,08	1.0	9410.0	439.0	15.Juli2030	295.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	37.774,27	1.0	9382.0	505.0	15.Jan.2032	363.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	37.786,41	1.0	9353.0	586.0	01.Juni2032	320.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	37.760,79	1.0	10442.0	666.0	15.Feb.2034	545.0
WEC	WEC ENERGY GROUP INC	Elektro-	37.683,30	1.0	8897.0	473.0	15.Okt.2030	180.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	37.685,46	1.0	10423.0	704.0	15.Aug.2034	520.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	37.692,34	1.0	10768.0	632.0	15.Sept.2033	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	37.722,48	1.0	9376.0	249.0	15.Apr.2028	130.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	37.677,56	1.0	10536.0	601.0	15.Apr.2033	545.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	37.541,00	1.0	10533.0	661.0	20.Mai2034	600.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	37.438,30	1.0	10455.0	600.0	30.März2033	525.0
NVT	NVENT FINANCE SARL	Produktionsmittel	37.439,26	1.0	10507.0	605.0	15.Mai2033	565.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	37.455,05	1.0	10700.0	644.0	15.März2054	650.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	37.393,60	1.0	10659.0	596.0	01.März2033	590.0
FE	FIRSTENERGY CORPORATION	Elektro-	37.358,37	1.0	9329.0	412.0	01.März2030	265.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	37.380,25	1.0	9973.0	237.0	15.Mai2028	385.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	37.328,52	1.0	10606.0	684.0	15.Feb.2055	685.0
WEC	WEC ENERGY GROUP INC	Elektro-	37.252,90	1.0	9494.0	201.0	15.Okt.2027	138.0
BWP	BOARDWALK PIPELINES LP	Energie	37.271,63	1.0	9303.0	602.0	01.Sept.2032	360.0
CMI	CUMMINS INC	Zyklische Konsumgüter	37.291,72	1.0	10323.0	309.0	20.Feb.2029	490.0
RTX	RTX CORP	Produktionsmittel	37.220,23	1.0	10537.0	295.0	15.Jan.2029	575.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	37.243,76	1.0	10124.0	137.0	30.März2027	480.0
ET	ENERGY TRANSFER LP	Energie	37.246,03	1.0	10364.0	390.0	01.Apr.2030	520.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	37.180,81	1.0	10510.0	554.0	01.Juli2032	541.0
NTAP	NETAPP INC	Technologie	37.132,94	1.0	9716.0	169.0	22.Juni2027	238.0
WMB	WILLIAMS COMPANIES INC	Energie	37.093,38	1.0	10597.0	604.0	15.März2033	565.0
EBAY	EBAY INC	Zyklische Konsumgüter	37.101,31	1.0	10412.0	194.0	22.Nov.2027	595.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	37.042,09	1.0	9260.0	418.0	15.März2030	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	37.046,75	1.0	10095.0	230.0	30.März2028	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	37.053,95	1.0	9244.0	414.0	13.Feb.2030	215.0
ETN	EATON CORPORATION	Produktionsmittel	37.061,66	1.0	9868.0	606.0	02.Nov.2032	400.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	37.028,23	1.0	9254.0	420.0	10.März2030	210.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	37.034,53	1.0	10528.0	679.0	15.Aug.2034	620.0
WY	WEYERHAEUSER COMPANY	Basic Industry	36.986,01	1.0	11556.0	527.0	15.März2032	738.0
ECL	ECOLAB INC	Basic Industry	36.913,97	1.0	10318.0	385.0	24.März2030	480.0
UNP	UNION PACIFIC CORPORATION	Transport	36.929,80	1.0	9156.0	516.0	20.Mai2031	238.0
WSTP	WESTPAC BANKING CORP	Bankwesen	36.880,12	1.0	9919.0	224.0	25.Jan.2028	340.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	36.881,57	1.0	10411.0	660.0	15.Dez.2033	500.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	36.884,31	1.0	10295.0	599.0	01.Apr.2033	530.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	36.907,87	1.0	10070.0	189.0	15.Okt.2027	435.0
AEP	AEP TEXAS INC	Elektro-	36.824,20	1.0	10071.0	554.0	15.Mai2032	470.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	36.834,42	1.0	10243.0	668.0	04.Okt.2034	625.0
LKQ	LKQ CORP	Zyklische Konsumgüter	36.758,54	1.0	10357.0	245.0	15.Juni2028	575.0
PLD	PROLOGIS LP	REITS	36.766,51	1.0	8753.0	516.0	15.März2031	163.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.698,91	1.0	10434.0	343.0	15.Aug.2029	600.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	36.702,75	1.0	10460.0	231.0	01.Sept.2028	638.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	36.685,08	1.0	9839.0	341.0	02.Juli2029	370.0
STLD	STEEL DYNAMICS INC	Basic Industry	36.618,49	1.0	10416.0	699.0	15.Aug.2034	538.0
HAS	HASBRO INC	Consumer Non-Cyclical	36.629,86	1.0	10568.0	658.0	14.Mai2034	605.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.632,05	1.0	10046.0	239.0	01.Juni2028	445.0
HST	HOST HOTELS & RESORTS LP	REITS	36.638,80	1.0	10349.0	679.0	01.Juli2034	570.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	36.641,50	1.0	10365.0	411.0	15.Juli2030	613.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	36.641,59	1.0	8936.0	506.0	15.März2031	240.0
CMI	CUMMINS INC	Zyklische Konsumgüter	36.645,63	1.0	10433.0	675.0	20.Feb.2034	515.0
LRCX	LAM RESEARCH CORPORATION	Technologie	36.570,86	1.0	9095.0	444.0	15.Juni2030	190.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	36.579,11	1.0	10259.0	234.0	28.Apr.2028	500.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	36.589,64	1.0	10257.0	193.0	15.Nov.2027	588.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	36.555,47	1.0	10304.0	450.0	15.Jan.2031	615.0
AVT	AVNET INC	Technologie	36.557,87	1.0	10443.0	225.0	15.März2028	625.0
NMIH	NMI HOLDINGS INC	Versicherung	36.485,59	1.0	10373.0	343.0	15.Aug.2029	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	36.502,79	1.0	10407.0	742.0	01.März2035	530.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	36.447,58	1.0	9839.0	139.0	01.März2027	290.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	36.456,81	1.0	10363.0	388.0	07.Feb.2030	495.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	36.457,82	1.0	9007.0	543.0	15.Nov.2031	320.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	36.467,22	1.0	10397.0	594.0	01.März2033	540.0
ENBCN	ENBRIDGE INC	Energie	36.411,63	1.0	10286.0	415.0	20.Juni2030	490.0
KMI	KINDER MORGAN INC	Energie	36.355,32	1.0	10323.0	345.0	01.Aug.2029	510.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	36.288,33	1.0	10270.0	566.0	01.Juli2032	471.0
DUK	DUKE ENERGY CORP	Elektro-	36.288,94	1.0	10079.0	231.0	15.März2028	430.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	36.297,01	1.0	10185.0	104.0	20.Nov.2026	575.0
SRE	SEMPRA (30NC10)	Erdgas	36.301,67	1.0	10072.0	676.0	01.Apr.2055	655.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	36.309,28	1.0	10085.0	124.0	15.März2027	488.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	36.227,76	1.0	10746.0	239.0	15.Mai2028	692.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	36.230,32	1.0	10288.0	386.0	31.Jan.2030	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	36.245,85	1.0	9208.0	512.0	24.Mai2031	275.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	36.256,07	1.0	10300.0	339.0	15.Aug.2029	688.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	36.184,32	1.0	10337.0	570.0	15.Sept.2032	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	36.177,88	1.0	11743.0	534.0	19.Okt.2032	775.0
EQT	EQT CORP	Energie	36.104,40	1.0	10358.0	225.0	01.Apr.2028	570.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	36.122,45	1.0	10278.0	541.0	15.Feb.2032	500.0
TMUS	T-MOBILE USA INC	Kommunikation	36.073,96	1.0	9018.0	596.0	15.März2032	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	36.029,76	1.0	10185.0	161.0	25.Juni2027	488.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	36.029,79	1.0	10197.0	377.0	15.Jan.2030	575.0
CTVA	EIDP INC	Basic Industry	36.041,27	1.0	10136.0	622.0	15.Mai2033	480.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	35.967,73	1.0	8925.0	563.0	01.Dez.2031	230.0
OC	OWENS CORNING	Produktionsmittel	35.985,86	1.0	9696.0	394.0	15.Feb.2030	350.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	35.990,60	1.0	10144.0	110.0	08.Dez.2026	511.0
STOR	STORE CAPITAL LLC	REITS	36.007,36	1.0	10001.0	223.0	15.März2028	450.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	35.930,36	1.0	9673.0	548.0	15.Feb.2032	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.941,82	1.0	9413.0	402.0	09.Jan.2030	245.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	35.956,33	1.0	10074.0	399.0	01.Apr.2030	435.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	35.883,99	1.0	10155.0	414.0	01.Juli2030	470.0
VLO	VALERO ENERGY CORPORATION	Energie	35.900,13	1.0	11652.0	518.0	15.Apr.2032	750.0
GOOGL	ALPHABET INC	Technologie	35.921,90	1.0	10113.0	413.0	15.Mai2030	400.0
BRO	BROWN & BROWN INC	Versicherung	35.842,59	1.0	10132.0	251.0	23.Juni2028	470.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	35.833,96	1.0	10122.0	205.0	15.Dez.2027	460.0
KMT	KENNAMETAL INC	Produktionsmittel	35.764,82	1.0	10102.0	241.0	15.Juni2028	463.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	35.779,60	1.0	10096.0	146.0	15.Juni2027	500.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	35.716,34	1.0	8928.0	574.0	15.März2032	325.0
ACN	ACCENTURE CAPITAL INC	Technologie	35.720,55	1.0	10030.0	188.0	04.Okt.2027	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	35.726,63	1.0	10078.0	562.0	01.Juni2032	445.0
KEY	KEYCORP MTN	Bankwesen	35.689,52	1.0	10057.0	627.0	01.Juni2033	479.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	35.694,86	1.0	10451.0	632.0	15.Aug.2033	550.0
O	REALTY INCOME CORPORATION	REITS	35.623,93	1.0	10005.0	87.0	15.Okt.2026	413.0
AVGO	BROADCOM INC	Technologie	35.567,76	1.0	10123.0	547.0	15.Feb.2032	455.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	35.568,87	1.0	10000.0	4.0	15.Apr.2027	388.0
STLD	STEEL DYNAMICS INC	Basic Industry	35.498,76	1.0	10016.0	8.0	15.Dez.2026	500.0
LDOS	LEIDOS INC	Technologie	35.510,76	1.0	9999.0	405.0	15.Mai2030	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	35.526,81	1.0	10131.0	186.0	01.Sept.2027	468.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	35.472,21	1.0	9989.0	278.0	01.Nov.2028	390.0
PYPL	PAYPAL HOLDINGS INC	Technologie	35.479,74	1.0	10023.0	157.0	01.Juni2027	390.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	35.414,30	1.0	9045.0	570.0	01.Feb.2032	285.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	35.373,98	1.0	10402.0	142.0	15.März2027	700.0
BWP	BOARDWALK PIPELINES LP	Energie	35.400,26	1.0	10039.0	158.0	15.Juli2027	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	35.337,93	1.0	9972.0	155.0	15.Mai2027	370.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	35.342,35	1.0	9300.0	578.0	15.März2032	300.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	35.356,03	1.0	10023.0	213.0	07.Jan.2028	410.0
ENBCN	ENBRIDGE INC	Energie	35.358,15	1.0	10841.0	428.0	15.Nov.2030	620.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	35.359,42	1.0	9945.0	140.0	06.Apr.2027	354.0
ECL	ECOLAB INC	Basic Industry	35.366,89	1.0	8815.0	583.0	01.Feb.2032	213.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	35.244,67	1.0	9762.0	132.0	26.Jan.2027	205.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	35.251,27	1.0	9918.0	93.0	23.Sept.2026	320.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	35.254,43	1.0	10621.0	179.0	15.Aug.2027	720.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	35.258,69	1.0	11454.0	490.0	15.Okt.2031	713.0
MTNA	ARCELORMITTAL SA	Basic Industry	35.260,32	1.0	10004.0	349.0	16.Juli2029	425.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	35.202,77	1.0	10511.0	624.0	01.Juni2033	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.238,04	1.0	9926.0	98.0	15.Okt.2026	338.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	35.162,08	1.0	8880.0	647.0	15.Apr.2033	325.0
TDY	TELEDYNE FLIR LLC	Technologie	35.175,04	1.0	9225.0	449.0	01.Aug.2030	250.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	35.176,91	1.0	9984.0	115.0	15.Jan.2027	395.0
ADI	ANALOG DEVICES INC	Technologie	35.181,46	1.0	9954.0	108.0	05.Dez.2026	350.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	35.190,29	1.0	9963.0	571.0	01.Juli2032	440.0
UNP	UNION PACIFIC CORPORATION	Transport	35.120,23	1.0	10028.0	269.0	10.Sept.2028	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.129,12	1.0	9757.0	560.0	15.März2032	405.0
HAS	HASBRO INC	Consumer Non-Cyclical	35.135,45	1.0	9923.0	108.0	19.Nov.2026	355.0
EVRG	WESTAR ENERGY INC	Elektro-	35.082,12	1.0	9881.0	140.0	01.Apr.2027	310.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	35.083,03	1.0	10608.0	601.0	01.März2033	563.0
SRE	SEMPRA	Erdgas	35.054,75	1.0	9846.0	319.0	01.Apr.2029	370.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	35.055,11	1.0	10268.0	349.0	15.Aug.2029	495.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	35.060,50	1.0	9939.0	160.0	01.Juli2027	375.0
VTR	VENTAS REALTY LP	REITS	35.000,49	1.0	9983.0	221.0	01.März2028	400.0
MAS	MASCO CORP	Produktionsmittel	35.001,23	1.0	9883.0	197.0	15.Nov.2027	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.957,46	1.0	10264.0	231.0	03.März2028	490.0
NXPI	NXP BV	Technologie	34.903,19	1.0	9854.0	152.0	01.Mai2027	315.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	34.905,43	1.0	8707.0	584.0	15.Feb.2032	225.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	34.857,64	1.0	9887.0	163.0	01.Juli2027	345.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.867,52	1.0	9861.0	201.0	01.Dez.2027	348.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.872,95	1.0	9384.0	401.0	15.Jan.2030	245.0
DUK	DUKE ENERGY OHIO INC	Elektro-	34.826,52	1.0	9905.0	306.0	01.Feb.2029	365.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	34.848,30	1.0	10096.0	556.0	13.Mai2032	450.0
MTNA	ARCELORMITTAL SA	Basic Industry	34.851,12	1.0	10743.0	670.0	17.Juni2034	600.0
AEE	UNION ELECTRIC CO	Elektro-	34.770,41	1.0	9860.0	161.0	15.Juni2027	295.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	34.795,50	1.0	9832.0	100.0	01.Okt.2026	240.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	34.743,59	1.0	10025.0	267.0	26.Sept.2028	410.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	34.689,18	1.0	9809.0	335.0	01.Juni2029	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	34.696,54	1.0	10094.0	242.0	15.Juni2028	440.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	34.716,48	1.0	10085.0	283.0	01.Dez.2028	430.0
MU	MICRON TECHNOLOGY INC	Technologie	34.643,39	1.0	10611.0	571.0	01.Nov.2032	565.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	34.644,01	1.0	10109.0	204.0	15.Jan.2028	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	34.662,99	1.0	9866.0	129.0	01.Feb.2027	300.0
ETR	ENTERGY CORPORATION	Elektro-	34.663,51	1.0	9892.0	92.0	01.Sept.2026	295.0
SKT	TANGER PROPERTIES LP	REITS	34.624,71	1.0	9880.0	92.0	01.Sept.2026	313.0
DUK	DUKE ENERGY CORP	Elektro-	34.627,59	1.0	9883.0	92.0	01.Sept.2026	265.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	34.567,79	1.0	10043.0	28.0	30.Juni2026	588.0
CMS	CMS ENERGY CORPORATION	Elektro-	34.571,58	1.0	9739.0	393.0	01.Juni2050	475.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	34.585,90	1.0	9773.0	104.0	13.Okt.2026	255.0
TXT	TEXTRON INC	Produktionsmittel	34.442,31	1.0	9827.0	227.0	01.März2028	338.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	34.402,45	1.0	9703.0	287.0	01.Nov.2028	338.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	34.407,63	1.0	10257.0	413.0	15.Juni2030	495.0
DTE	DTE ENERGY COMPANY	Elektro-	34.350,27	1.0	9728.0	340.0	15.Juni2029	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	34.354,21	1.0	9675.0	206.0	01.Dez.2077	480.0
PLD	PROLOGIS LP	REITS	34.367,00	1.0	9730.0	151.0	15.Apr.2027	213.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	34.323,49	1.0	11319.0	512.0	15.Jan.2032	720.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	34.228,13	1.0	9742.0	129.0	15.Jan.2027	220.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	34.234,29	1.0	9748.0	129.0	13.Jan.2027	190.0
ALLY	ALLY FINANCIAL INC	Bankwesen	34.177,83	1.0	11485.0	484.0	01.Nov.2031	800.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	34.087,60	1.0	9697.0	129.0	15.Jan.2027	250.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	34.090,85	1.0	9740.0	98.0	15.Sept.2026	130.0
EXR	EXTRA SPACE STORAGE LP	REITS	34.070,81	1.0	8865.0	548.0	15.Okt.2031	240.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	34.005,36	1.0	9714.0	96.0	09.Sept.2026	100.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.017,45	1.0	10004.0	224.0	15.März2028	400.0
HES	HESS CORPORATION	Energie	33.941,17	1.0	11702.0	595.0	15.März2033	713.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	33.951,25	1.0	10443.0	515.0	19.Nov.2031	513.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	33.870,33	1.0	10611.0	188.0	15.Okt.2027	750.0
SW	WESTROCK MWV LLC	Basic Industry	33.870,87	1.0	11541.0	367.0	15.Jan.2030	820.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	33.886,26	1.0	11217.0	687.0	01.Aug.2034	625.0
CNP	CENTERPOINT ENERGY INC	Elektro-	33.781,81	1.0	10399.0	326.0	01.Juni2029	540.0
PSD	PUGET ENERGY INC	Elektro-	33.784,98	1.0	9652.0	557.0	15.März2032	422.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	33.793,35	1.0	11066.0	580.0	15.Nov.2032	590.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	33.812,91	1.0	9451.0	404.0	15.Nov.2032	400.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.822,58	1.0	8857.0	569.0	15.Jan.2032	260.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	33.757,95	1.0	9526.0	371.0	01.Okt.2029	260.0
MCO	MOODYS CORPORATION	Technologie	33.767,56	1.0	9877.0	215.0	15.Jan.2028	325.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	33.777,00	1.0	9633.0	138.0	15.Feb.2027	205.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	33.702,33	1.0	9546.0	427.0	15.Juni2030	330.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	33.660,35	1.0	9522.0	240.0	24.März2028	200.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	33.488,48	1.0	9494.0	431.0	15.Juni2030	295.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	33.520,21	1.0	10889.0	268.0	14.Nov.2028	840.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.467,21	1.0	9486.0	258.0	11.Juni2028	288.0
WB	WEIBO CORP	Kommunikation	33.480,52	1.0	9502.0	433.0	08.Juli2030	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	33.400,12	1.0	10084.0	177.0	14.Aug.2027	415.0
STLD	STEEL DYNAMICS INC	Basic Industry	33.427,12	1.0	9496.0	477.0	15.Jan.2031	325.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	33.389,99	1.0	9192.0	510.0	10.Juni2031	313.0
SO	GEORGIA POWER COMPANY	Elektro-	33.328,66	1.0	9522.0	372.0	15.Sept.2029	265.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	33.280,84	1.0	9984.0	106.0	15.Dez.2026	401.0
CCI	CROWN CASTLE INC	Kommunikation	33.289,80	1.0	8959.0	491.0	15.Jan.2031	225.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	33.245,56	1.0	9463.0	316.0	01.Feb.2029	285.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	33.250,92	1.0	10577.0	542.0	15.Juni2032	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	33.201,59	1.0	10390.0	101.0	15.Okt.2026	763.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	33.207,24	1.0	9461.0	404.0	15.Feb.2030	310.0
AEE	AMEREN CORPORATION	Elektro-	33.142,98	1.0	9469.0	240.0	15.März2028	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	33.167,07	1.0	9426.0	307.0	10.Dez.2028	190.0
AMGN	AMGEN INC	Consumer Non-Cyclical	33.130,54	1.0	9444.0	566.0	22.Feb.2032	335.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	33.057,98	1.0	9318.0	453.0	01.Okt.2030	278.0
ETR	ENTERGY CORPORATION	Elektro-	33.061,76	1.0	9375.0	433.0	15.Juni2030	280.0
INTC	INTEL CORPORATION	Technologie	33.034,98	1.0	10289.0	467.0	21.Feb.2031	500.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.983,46	1.0	10858.0	611.0	30.Juni2033	645.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	32.931,59	1.0	9372.0	402.0	01.Feb.2030	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	32.934,32	1.0	10144.0	237.0	15.Mai2028	440.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	32.943,73	1.0	10826.0	605.0	14.Juni2033	609.0
ETN	EATON CORPORATION	Produktionsmittel	32.897,78	1.0	10138.0	243.0	18.Mai2028	435.0
ORCL	ORACLE CORPORATION	Technologie	32.923,76	1.0	10126.0	240.0	06.Mai2028	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	32.819,90	1.0	10701.0	554.0	15.Okt.2032	570.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	32.833,24	1.0	10672.0	375.0	01.Apr.2030	595.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	32.834,93	1.0	11725.0	523.0	15.März2032	775.0
NNN	NNN REIT INC	REITS	32.836,71	1.0	9277.0	420.0	15.Apr.2030	250.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	32.771,14	1.0	10807.0	256.0	15.Juli2028	690.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	32.720,35	1.0	10710.0	656.0	24.Okt.2033	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	32.669,15	1.0	9899.0	317.0	15.März2029	370.0
BXP	BOSTON PROPERTIES LP	REITS	32.678,02	1.0	9336.0	414.0	15.März2030	290.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	32.697,74	1.0	10026.0	394.0	01.Apr.2030	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	32.700,20	1.0	10750.0	707.0	15.Dez.2034	595.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	32.709,06	1.0	10348.0	509.0	15.Okt.2031	485.0
JBL	JABIL INC	Technologie	32.627,03	1.0	9271.0	481.0	15.Jan.2031	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	32.629,90	1.0	10479.0	666.0	15.Feb.2034	545.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	32.664,20	1.0	10026.0	223.0	27.März2028	388.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	32.614,91	1.0	9010.0	442.0	01.Juni2030	170.0
CMS	CMS ENERGY CORPORATION	Elektro-	32.550,59	1.0	9191.0	440.0	01.Dez.2050	375.0
ETR	ENTERGY TEXAS INC	Elektro-	32.556,73	1.0	8799.0	514.0	15.März2031	175.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	32.520,23	1.0	10675.0	636.0	07.Dez.2033	600.0
KD	KYNDRYL HOLDINGS INC	Technologie	32.522,76	1.0	9160.0	535.0	15.Okt.2031	315.0
DTE	DTE ELECTRIC COMPANY	Elektro-	32.427,50	1.0	9254.0	498.0	01.März2031	263.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	32.430,26	1.0	10644.0	641.0	01.Dez.2033	570.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	32.382,22	1.0	9243.0	416.0	01.März2030	220.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	32.302,88	1.0	9195.0	524.0	08.Aug.2031	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	32.322,85	1.0	12659.0	513.0	01.Juni2032	925.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	32.240,13	1.0	8677.0	494.0	15.Dez.2030	145.0
CVECN	CENOVUS ENERGY INC	Energie	32.274,23	1.0	8920.0	568.0	15.Jan.2032	265.0
AGCO	AGCO CORPORATION	Produktionsmittel	32.274,83	1.0	10146.0	134.0	21.März2027	545.0
ESS	ESSEX PORTFOLIO LP	REITS	32.209,24	1.0	10426.0	719.0	01.Apr.2035	538.0
EIX	EDISON INTERNATIONAL	Elektro-	32.182,76	1.0	10056.0	544.0	15.März2032	525.0
NI	NISOURCE INC	Erdgas	32.127,63	1.0	10415.0	672.0	31.März2055	638.0
IEX	IDEX CORPORATION	Produktionsmittel	32.089,64	1.0	9102.0	520.0	15.Juni2031	263.0
DUK	DUKE ENERGY OHIO INC	Elektro-	32.109,88	1.0	10463.0	601.0	01.Apr.2033	525.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	32.057,45	1.0	10588.0	652.0	15.Jan.2034	575.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	31.982,94	1.0	9584.0	379.0	01.Dez.2029	370.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	31.987,52	1.0	10429.0	604.0	01.Apr.2033	510.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	31.964,77	1.0	10367.0	344.0	30.Sept.2029	625.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	31.900,23	1.0	11274.0	547.0	15.Juli2032	700.0
ES	EVERSOURCE ENERGY	Elektro-	31.907,58	1.0	8849.0	463.0	15.Aug.2030	165.0
PLD	PROLOGIS LP	REITS	31.920,59	1.0	9890.0	204.0	15.Dez.2027	338.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	31.855,97	1.0	10439.0	611.0	15.Mai2033	535.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	31.859,78	1.0	10211.0	216.0	01.Feb.2028	530.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	31.813,21	1.0	9308.0	399.0	01.Jan.2030	234.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	31.830,86	1.0	10421.0	605.0	15.Mai2033	563.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	31.853,72	1.0	9049.0	526.0	01.Juli2031	250.0
MTH	MERITAGE HOMES CORP MTN	Zyklische Konsumgüter	31.760,40	1.0	10103.0	122.0	06.Juni2027	513.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	31.641,89	1.0	10546.0	665.0	15.März2034	585.0
WPC	WP CAREY INC	REITS	31.645,85	1.0	9012.0	494.0	01.Feb.2031	240.0
AAT	AMERICAN ASSETS TRUST LP	REITS	31.647,49	1.0	10267.0	671.0	01.Okt.2034	615.0
BERY	BERRY GLOBAL INC	Produktionsmittel	31.653,54	1.0	10320.0	230.0	15.Apr.2028	550.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.654,68	1.0	8966.0	561.0	25.Okt.2031	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	31.655,57	1.0	10392.0	242.0	06.Juni2028	575.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	31.671,22	1.0	9005.0	446.0	15.Juni2030	175.0
ETR	ENTERGY CORPORATION	Elektro-	31.677,50	1.0	8990.0	523.0	15.Juni2031	240.0
DUK	DUKE ENERGY OHIO INC	Elektro-	31.678,88	1.0	10411.0	745.0	15.Juni2035	530.0
NI	NISOURCE INC	Erdgas	31.681,28	1.0	10446.0	622.0	30.Juni2033	540.0
PSD	PUGET SOUND ENERGY INC	Elektro-	31.627,80	1.0	10408.0	684.0	15.Juni2034	533.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	31.556,29	1.0	10342.0	741.0	01.Apr.2035	491.0
WELL	WELLTOWER OP LLC	REITS	31.566,71	1.0	9841.0	135.0	15.Feb.2027	270.0
NTRCN	NUTRIEN LTD	Basic Industry	31.573,03	1.0	9467.0	422.0	13.Mai2030	295.0
DELL	DELL INTERNATIONAL LLC	Technologie	31.576,56	1.0	10296.0	393.0	01.Apr.2030	500.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	31.576,78	1.0	8762.0	548.0	01.Sept.2031	215.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	31.595,97	1.0	10364.0	324.0	15.Mai2029	500.0
EQT	EQT CORP	Energie	31.522,56	1.0	11039.0	363.0	01.Juni2030	750.0
CMA	COMERICA INCORPORATED	Bankwesen	31.525,77	1.0	10432.0	301.0	30.Jan.2030	598.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	31.534,82	1.0	10465.0	422.0	15.Aug.2030	545.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	31.483,59	1.0	10382.0	687.0	01.Juli2034	540.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	31.498,79	1.0	10350.0	735.0	15.Juni2035	560.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	31.501,99	1.0	10284.0	675.0	10.Apr.2034	499.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	31.431,00	1.0	10404.0	340.0	02.Aug.2030	593.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	31.450,25	1.0	10482.0	722.0	15.März2035	595.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.386,40	1.0	10091.0	384.0	27.Feb.2030	634.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	31.400,75	1.0	10182.0	395.0	31.Mai2030	625.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	31.411,34	1.0	9955.0	180.0	25.Sept.2027	375.0
CB	ACE CAPITAL TRUST II	Versicherung	31.350,07	1.0	12095.0	366.0	01.Apr.2030	970.0
WEC	WEC ENERGY GROUP INC	Elektro-	31.361,75	1.0	10218.0	182.0	01.Okt.2027	515.0
MA	MASTERCARD INC	Technologie	31.365,34	1.0	8896.0	565.0	18.Nov.2031	200.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	31.301,96	1.0	8901.0	487.0	15.Jan.2031	250.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.322,65	1.0	10408.0	719.0	26.Feb.2035	588.0
DELL	DELL INTERNATIONAL LLC	Technologie	31.323,69	1.0	10338.0	157.0	15.Juli2027	610.0
KIM	KIMCO REALTY OP LLC	REITS	31.290,07	1.0	11148.0	652.0	01.März2034	640.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	31.294,27	1.0	10206.0	304.0	29.März2029	485.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	31.221,86	1.0	10321.0	296.0	01.Feb.2029	688.0
HUM	HUMANA INC	Versicherung	31.172,35	1.0	10367.0	222.0	01.März2028	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	31.134,38	1.0	10368.0	614.0	09.März2033	500.0
ET	ENERGY TRANSFER LP	Energie	31.136,55	1.0	10331.0	219.0	15.Feb.2028	555.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	31.138,30	1.0	8896.0	511.0	15.März2031	195.0
DOC	HEALTHPEAK OP LLC	REITS	31.099,72	1.0	10320.0	729.0	15.Feb.2035	538.0
C	CITIGROUP INC	Bankwesen	31.104,72	1.0	10614.0	215.0	15.Jan.2028	663.0
ES	EVERSOURCE ENERGY	Elektro-	31.115,78	1.0	10200.0	615.0	15.Mai2033	513.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	31.040,76	1.0	10325.0	704.0	01.Sept.2034	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	31.053,06	1.0	11359.0	514.0	30.Dez.2031	675.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	31.003,54	1.0	10208.0	248.0	15.Juni2028	500.0
OVV	OVINTIV INC	Energie	31.006,91	1.0	10586.0	609.0	15.Juli2033	625.0
AEE	AMEREN CORPORATION	Elektro-	31.011,11	1.0	10171.0	107.0	01.Dez.2026	570.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	30.961,66	1.0	10216.0	411.0	15.Juli2030	619.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	30.973,39	1.0	10105.0	389.0	30.März2030	475.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.975,06	1.0	10303.0	223.0	01.März2028	525.0
PSX	PHILLIPS 66 CO	Energie	30.975,83	1.0	10181.0	200.0	01.Dez.2027	495.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	30.980,50	1.0	10273.0	465.0	05.Feb.2031	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	30.984,05	1.0	10282.0	343.0	15.Aug.2029	530.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Transport	30.922,47	1.0	9906.0	91.0	03.März2028	375.0
REG	REGENCY CENTERS LP	REITS	30.927,47	1.0	10223.0	729.0	15.Jan.2035	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	30.933,99	1.0	8723.0	698.0	15.Okt.2033	275.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.952,07	1.0	9011.0	467.0	15.Okt.2030	220.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	30.868,60	1.0	10288.0	728.0	15.März2035	565.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	30.873,22	1.0	10247.0	737.0	15.Feb.2035	510.0
KLAC	KLA CORP	Technologie	30.892,57	1.0	10219.0	571.0	15.Juli2032	465.0
WMT	WALMART INC	Zyklische Konsumgüter	30.842,72	1.0	10113.0	403.0	15.Apr.2030	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	30.787,97	1.0	10222.0	392.0	15.Feb.2030	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	30.799,92	1.0	9503.0	414.0	06.Apr.2030	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	30.809,17	1.0	10622.0	605.0	15.März2033	565.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	30.747,11	1.0	10386.0	410.0	15.Juni2030	513.0
CCI	CROWN CASTLE INC	Kommunikation	30.756,20	1.0	10162.0	211.0	11.Jan.2028	500.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	30.766,95	1.0	9799.0	327.0	25.Apr.2029	320.0
CVX	CHEVRON USA INC	Energie	30.772,06	1.0	9790.0	367.0	15.Okt.2029	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	30.702,94	1.0	10124.0	333.0	15.Juni2029	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.706,42	1.0	10220.0	744.0	05.März2035	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	30.730,06	1.0	10204.0	616.0	15.Feb.2033	463.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	30.735,02	1.0	8781.0	554.0	16.Sept.2031	200.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	30.735,81	1.0	8781.0	593.0	15.März2032	220.0
AEE	UNION ELECTRIC CO	Elektro-	30.620,44	1.0	9568.0	412.0	15.März2030	295.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	30.633,21	1.0	8734.0	540.0	18.Aug.2031	240.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	30.644,24	1.0	10032.0	397.0	15.Apr.2030	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	30.648,77	1.0	10046.0	107.0	30.Okt.2026	450.0
DTE	DTE ELECTRIC COMPANY	Elektro-	30.648,92	1.0	10072.0	157.0	14.Mai2027	425.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	30.598,00	1.0	10198.0	739.0	15.März2035	525.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.601,08	1.0	10195.0	394.0	12.März2031	523.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	30.602,64	1.0	10397.0	285.0	01.Dez.2028	535.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.531,05	1.0	10136.0	256.0	15.Aug.2028	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	30.542,61	1.0	10138.0	175.0	15.Aug.2027	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	30.489,29	1.0	10463.0	640.0	10.Aug.2033	509.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	30.502,18	1.0	10762.0	287.0	15.Jan.2029	775.0
BNL	BROADSTONE NET LEASE LLC	REITS	30.510,96	1.0	8717.0	544.0	15.Sept.2031	260.0
NUE	NUCOR CORPORATION	Basic Industry	30.443,12	1.0	10000.0	233.0	01.Mai2028	395.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	30.422,95	1.0	10138.0	229.0	14.März2028	450.0
DOW	DOW CHEMICAL CO	Basic Industry	30.439,46	1.0	9318.0	716.0	01.Okt.2034	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	30.373,31	1.0	10123.0	266.0	15.Sept.2028	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	30.392,80	1.0	10014.0	241.0	01.Juni2028	400.0
FI	FISERV INC	Technologie	30.394,21	1.0	10087.0	474.0	15.Feb.2031	455.0
CVX	CHEVRON USA INC	Energie	30.291,95	1.0	10032.0	208.0	15.Jan.2028	385.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	30.230,47	1.0	10077.0	235.0	16.März2028	445.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.259,58	1.0	9908.0	317.0	01.Apr.2029	390.0
JBL	JABIL INC	Technologie	30.207,06	1.0	9683.0	390.0	15.Jan.2030	360.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	30.208,11	1.0	8546.0	705.0	01.Dez.2033	290.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	30.210,19	1.0	10063.0	189.0	10.Sept.2027	420.0
SWX	SOUTHWEST GAS CORP	Erdgas	30.213,58	1.0	9902.0	229.0	01.Apr.2028	370.0
BWP	BOARDWALK PIPELINES LP	Energie	30.156,46	1.0	9395.0	485.0	15.Feb.2031	340.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	30.156,74	1.0	10003.0	129.0	08.Feb.2027	470.0
UAL	UNITED AIRLINES INC	Transport	30.170,73	1.0	9549.0	252.0	07.Apr.2030	288.0
AVGO	BROADCOM INC 144A	Technologie	30.103,29	1.0	9860.0	555.0	15.Apr.2032	415.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	30.137,99	1.0	9979.0	210.0	15.Jan.2028	395.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.079,94	1.0	9892.0	334.0	06.Juni2029	485.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	30.080,11	1.0	9962.0	116.0	12.Jan.2027	365.0
AMAT	APPLIED MATERIALS INC	Technologie	29.987,99	1.0	9036.0	442.0	01.Juni2030	175.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	29.989,20	1.0	9992.0	710.0	13.Sept.2034	515.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	29.993,25	1.0	9899.0	151.0	18.Mai2027	300.0
COR	CENCORA INC	Consumer Non-Cyclical	30.006,88	1.0	10303.0	673.0	15.Feb.2034	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	30.006,97	1.0	9933.0	308.0	08.Jan.2029	365.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	29.927,97	1.0	10152.0	459.0	15.Jan.2031	450.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	29.949,06	1.0	9982.0	84.0	15.Sept.2026	395.0
DLR	DIGITAL REALTY TRUST LP	REITS	29.950,68	1.0	9952.0	172.0	15.Aug.2027	370.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	29.950,84	1.0	9864.0	563.0	01.Juni2032	410.0
RVTY	REVVITY INC	Consumer Non-Cyclical	29.897,12	1.0	9342.0	287.0	15.Sept.2028	190.0
ECL	ECOLAB INC	Basic Industry	29.917,89	1.0	9871.0	107.0	01.Nov.2026	270.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	29.850,02	1.0	10273.0	311.0	01.März2029	490.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	29.819,18	1.0	9864.0	161.0	15.Juni2027	300.0
OC	OWENS CORNING	Produktionsmittel	29.825,27	1.0	9829.0	416.0	01.Juni2030	388.0
CI	CIGNA GROUP	Consumer Non-Cyclical	29.839,52	1.0	9819.0	191.0	15.Okt.2027	305.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	29.779,60	1.0	10618.0	662.0	05.März2034	588.0
O	REALTY INCOME CORPORATION	REITS	29.780,05	1.0	9876.0	124.0	15.Jan.2027	300.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	29.784,00	1.0	9808.0	157.0	08.Mai2032	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.733,34	1.0	8968.0	574.0	13.Jan.2032	240.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.695,91	1.0	10192.0	424.0	15.Aug.2030	563.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	29.701,47	1.0	9750.0	593.0	01.Nov.2032	402.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.632,87	1.0	9823.0	221.0	11.Jan.2028	305.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.645,54	1.0	10071.0	233.0	15.Mai2028	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	29.588,89	1.0	9862.0	319.0	15.März2029	338.0
FITB	FIFTH THIRD BANCORP	Bankwesen	29.590,72	1.0	9771.0	156.0	05.Mai2027	255.0
NTRCN	NUTRIEN LTD	Basic Industry	29.621,40	1.0	10022.0	311.0	01.Apr.2029	420.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	29.551,50	1.0	9851.0	97.0	16.Sept.2026	263.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	29.564,91	1.0	9237.0	419.0	12.März2030	225.0
BRKHEC	PACIFICORP	Elektro-	29.572,01	1.0	9769.0	339.0	15.Juni2029	350.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.574,86	1.0	9857.0	229.0	15.März2028	370.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	29.512,82	1.0	9838.0	98.0	16.Sept.2026	275.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	29.518,41	1.0	10450.0	689.0	15.Juli2034	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	29.524,36	1.0	9841.0	97.0	15.Sept.2026	213.0
BA	BOEING CO	Produktionsmittel	29.460,81	1.0	9809.0	138.0	01.März2027	280.0
CDW	CDW LLC	Technologie	29.461,60	1.0	9400.0	540.0	01.Dez.2031	357.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	29.464,48	1.0	8886.0	533.0	01.Juli2031	205.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	29.467,16	1.0	10288.0	668.0	01.Apr.2034	515.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.490,76	1.0	9734.0	337.0	01.Juni2029	330.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.429,64	1.0	10136.0	227.0	06.März2028	445.0
KMI	KINDER MORGAN INC	Energie	29.385,50	1.0	9736.0	113.0	15.Nov.2026	175.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	29.328,12	1.0	10112.0	435.0	15.Sept.2030	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	29.318,94	1.0	10324.0	328.0	01.Juni2029	505.0
WMB	WILLIAMS COMPANIES INC	Energie	29.276,80	1.0	12196.0	514.0	15.März2032	875.0
FRT	FEDERAL REALTY OP LP	REITS	29.198,50	1.0	9652.0	342.0	15.Juni2029	320.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	29.204,04	1.0	9563.0	443.0	01.Okt.2030	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	29.208,73	1.0	9692.0	591.0	05.Aug.2032	385.0
KMI	KINDER MORGAN INC	Energie	29.209,19	1.0	10277.0	704.0	01.Dez.2034	530.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	29.232,74	1.0	9689.0	174.0	15.Juli2027	325.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	29.156,06	1.0	9570.0	365.0	01.Okt.2029	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	29.120,00	1.0	11390.0	612.0	01.Nov.2033	688.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	29.056,42	1.0	11365.0	612.0	01.Nov.2033	688.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.059,97	1.0	9686.0	560.0	15.März2032	405.0
L	LOEWS CORPORATION	Versicherung	29.061,23	1.0	9580.0	419.0	15.Mai2030	320.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	29.003,76	1.0	11539.0	613.0	15.Aug.2033	730.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	28.910,56	1.0	9968.0	131.0	15.März2027	390.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	28.916,98	1.0	10307.0	510.0	01.Sept.2031	480.0
HIW	HIGHWOODS REALTY LP	REITS	28.931,93	1.0	11477.0	621.0	01.Feb.2034	765.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	28.834,33	1.0	9525.0	385.0	01.Dez.2029	295.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.840,60	1.0	10079.0	262.0	19.Sept.2028	450.0
WMT	WALMART INC	Zyklische Konsumgüter	28.851,38	1.0	9504.0	371.0	24.Sept.2029	238.0
GXO	GXO LOGISTICS INC	Transport	28.777,50	1.0	8948.0	527.0	15.Juli2031	265.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	28.765,19	1.0	10888.0	669.0	15.Dez.2054	695.0
DIS	WALT DISNEY CO	Kommunikation	28.644,36	1.0	11456.0	603.0	15.März2033	655.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	28.648,92	1.0	9454.0	380.0	01.Nov.2029	255.0
TXT	TEXTRON INC	Produktionsmittel	28.649,76	1.0	9462.0	427.0	01.Juni2030	300.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	28.618,05	1.0	10094.0	125.0	15.Juni2027	500.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	28.625,16	1.0	10752.0	667.0	01.Apr.2034	563.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	28.568,77	1.0	9434.0	509.0	01.Juni2031	305.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	28.571,21	1.0	11158.0	563.0	15.Okt.2032	645.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	28.522,67	1.0	10491.0	720.0	01.Feb.2035	585.0
MA	MASTERCARD INC	Technologie	28.538,51	1.0	10191.0	229.0	15.März2028	455.0
SPGI	S&P GLOBAL INC	Technologie	28.545,06	1.0	9442.0	389.0	01.Dez.2029	250.0
ROP	ROPER TECHNOLOGIES INC	Technologie	28.554,04	1.0	9518.0	194.0	15.Sept.2027	140.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.472,67	1.0	9462.0	271.0	14.Juli2028	165.0
SUCN	SUNCOR ENERGY INC.	Energie	28.497,58	1.0	11310.0	517.0	01.Feb.2032	715.0
MELLON	Andrew Mellon Foundation	Financial Other	28.500,86	1.0	9488.0	183.0	01.Aug.2027	95.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	28.442,63	1.0	9429.0	205.0	01.Nov.2027	138.0
PARA	PARAMOUNT GLOBAL	Kommunikation	28.416,10	1.0	11266.0	408.0	30.Juli2030	788.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.359,70	1.0	9452.0	414.0	15.März2030	275.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	28.216,27	1.0	9314.0	468.0	01.Dez.2030	313.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.180,55	1.0	9717.0	98.0	15.Sept.2026	110.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	28.185,66	1.0	10438.0	744.0	15.März2035	515.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	28.149,84	1.0	9678.0	442.0	15.Aug.2030	331.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	28.097,99	1.0	10967.0	567.0	01.Okt.2032	593.0
SUCN	SUNCOR ENERGY INC	Energie	28.044,62	1.0	10613.0	702.0	01.Dez.2034	595.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	28.045,85	1.0	10945.0	616.0	10.Okt.2033	630.0
UAL	UNITED AIRLINES INC	Transport	28.050,80	1.0	9649.0	232.0	07.Jan.2030	310.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	28.033,41	1.0	11157.0	646.0	15.Feb.2034	650.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	27.977,69	1.0	10972.0	631.0	01.Nov.2033	585.0
KRC	KILROY REALTY LP	REITS	27.933,43	1.0	9285.0	405.0	15.Feb.2030	305.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	27.880,94	1.0	8917.0	559.0	15.Nov.2031	230.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	27.897,40	1.0	9228.0	517.0	15.Juni2031	280.0
EVRG	EVERGY METRO INC	Elektro-	27.851,36	1.0	9218.0	436.0	01.Juni2030	225.0
BACR	BARCLAYS PLC	Bankwesen	27.864,73	1.0	11140.0	614.0	13.Sept.2034	669.0
O	REALTY INCOME CORPORATION	REITS	27.742,38	1.0	10234.0	309.0	15.Feb.2029	475.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	27.769,35	1.0	10884.0	642.0	23.Okt.2033	563.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	27.771,04	1.0	10503.0	345.0	15.Dez.2054	705.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	27.730,68	1.0	10895.0	634.0	15.Nov.2033	588.0
DUK	DUKE ENERGY OHIO INC	Elektro-	27.659,11	1.0	9158.0	437.0	01.Juni2030	213.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	27.544,84	1.0	9788.0	219.0	01.Feb.2028	395.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	27.545,14	1.0	10920.0	648.0	17.Jan.2034	600.0
GXO	GXO LOGISTICS INC	Transport	27.554,02	1.0	10787.0	647.0	06.Mai2034	650.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.489,16	1.0	9135.0	564.0	15.Feb.2032	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	27.520,46	1.0	10810.0	633.0	15.Nov.2033	590.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	27.457,70	1.0	9991.0	132.0	01.Apr.2027	390.0
OKE	ONEOK INC	Energie	27.463,70	1.0	10780.0	565.0	15.Nov.2032	610.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Gehalten, keine Gewährleistung	27.434,06	1.0	10756.0	160.0	15.Juni2027	860.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	27.369,12	1.0	10742.0	237.0	13.Juni2028	795.0
SPNT	SIRIUSPOINT LTD	Versicherung	27.346,44	1.0	10626.0	302.0	05.Apr.2029	700.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	27.348,19	1.0	10692.0	276.0	25.Okt.2029	632.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	27.270,19	1.0	9023.0	521.0	01.Juni2031	230.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	27.209,81	1.0	10650.0	273.0	01.Nov.2028	625.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	27.148,74	1.0	8967.0	556.0	15.Nov.2031	245.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	27.155,52	1.0	10354.0	385.0	08.Jan.2030	480.0
FANG	DIAMONDBACK ENERGY INC	Energie	27.162,85	1.0	10863.0	594.0	15.März2033	625.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	27.177,38	1.0	10647.0	705.0	15.Apr.2035	625.0
HES	HESS CORPORATION	Energie	27.055,61	1.0	11402.0	341.0	01.Okt.2029	788.0
KMI	KINDER MORGAN INC	Energie	27.058,59	1.0	10604.0	724.0	01.Juni2035	585.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	27.078,80	1.0	8942.0	555.0	09.Nov.2031	240.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	27.091,42	1.0	9022.0	473.0	02.Sept.2030	220.0
GMT	GATX CORPORATION	Finanzunternehmen	26.970,68	1.0	10787.0	662.0	15.März2034	605.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	27.001,74	1.0	10603.0	279.0	05.Dez.2028	705.0
KD	KYNDRYL HOLDINGS INC	Technologie	27.003,69	1.0	10756.0	649.0	20.Feb.2034	635.0
C	CITIBANK NA	Bankwesen	27.011,20	1.0	10535.0	266.0	29.Sept.2028	580.0
AEP	APPALACHIAN POWER CO	Elektro-	26.942,09	1.0	10518.0	657.0	01.Apr.2034	565.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	26.942,81	1.0	10614.0	543.0	01.Juni2032	560.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	26.943,00	1.0	10488.0	263.0	18.Sept.2028	585.0
UU	UNITED UTILITIES PLC	Utility Other	26.948,14	1.0	10720.0	264.0	15.Aug.2028	688.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	26.956,61	1.0	10569.0	657.0	08.Mai2034	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	26.960,69	1.0	11599.0	577.0	15.Jan.2033	725.0
REG	REGENCY CENTERS LP	REITS	26.962,15	1.0	9941.0	123.0	01.Feb.2027	360.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	26.969,64	1.0	10458.0	706.0	15.Apr.2035	590.0
NDSN	NORDSON CORPORATION	Produktionsmittel	26.890,98	1.0	10755.0	635.0	15.Sept.2033	580.0
NTAP	NETAPP INC	Technologie	26.896,45	1.0	10485.0	528.0	17.März2032	550.0
NNN	NNN REIT INC	REITS	26.898,40	1.0	10524.0	631.0	15.Okt.2033	560.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	26.904,59	1.0	10515.0	270.0	15.Okt.2028	588.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	26.910,85	1.0	10493.0	527.0	30.März2032	575.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	26.917,32	1.0	8962.0	502.0	01.März2031	240.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	26.920,06	1.0	10539.0	601.0	15.Apr.2033	545.0
ORIX	ORIX CORPORATION	Financial Other	26.920,76	1.0	8969.0	507.0	09.März2031	225.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	26.856,56	1.0	8912.0	531.0	15.Juli2031	238.0
APH	AMPHENOL CORPORATION	Produktionsmittel	26.870,28	1.0	10513.0	667.0	05.Apr.2034	525.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	26.882,42	1.0	10113.0	703.0	03.Okt.2034	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.883,53	1.0	10572.0	725.0	15.Juli2035	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	26.883,74	1.0	8896.0	478.0	01.Nov.2030	175.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	26.800,27	1.0	8886.0	566.0	15.Jan.2032	280.0
TXT	TEXTRON INC	Produktionsmittel	26.804,49	1.0	10396.0	722.0	15.Mai2035	550.0
EVRG	EVERGY METRO INC	Elektro-	26.817,88	1.0	10480.0	663.0	01.Apr.2034	540.0
OKE	ONEOK INC	Energie	26.838,71	1.0	10584.0	732.0	15.Juni2035	600.0
AVGO	BROADCOM INC	Technologie	26.755,98	1.0	10484.0	540.0	15.Apr.2032	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.765,19	1.0	10604.0	654.0	15.Jan.2034	600.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	26.777,68	1.0	10410.0	718.0	23.März2035	540.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	26.788,65	1.0	10447.0	652.0	28.März2034	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	26.791,44	1.0	10712.0	651.0	13.März2035	603.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	26.718,11	1.0	10436.0	228.0	15.Apr.2028	600.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	26.721,47	1.0	10556.0	484.0	15.Juni2031	525.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	26.732,31	1.0	10471.0	417.0	30.Juli2030	535.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	26.740,08	1.0	10446.0	661.0	01.Apr.2034	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.751,35	1.0	10401.0	528.0	04.Apr.2032	563.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	26.680,06	1.0	10670.0	387.0	15.März2030	586.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	26.691,97	1.0	8865.0	495.0	15.Jan.2031	190.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	26.695,91	1.0	10677.0	627.0	15.Sept.2033	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	26.698,02	1.0	10507.0	680.0	17.Mai2034	520.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	26.698,41	1.0	10463.0	402.0	14.Juni2030	600.0
XEL	XCEL ENERGY INC	Elektro-	26.701,51	1.0	10408.0	711.0	15.Apr.2035	560.0
ADC	AGREE LP	REITS	26.705,24	1.0	10506.0	735.0	15.Juni2035	560.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	26.705,44	1.0	10190.0	301.0	15.Jan.2029	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	26.709,14	1.0	10503.0	675.0	15.Mai2034	538.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	26.711,07	1.0	9482.0	476.0	15.Jan.2031	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.628,99	1.0	10393.0	267.0	01.Okt.2028	565.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	26.629,16	1.0	10513.0	749.0	15.Aug.2035	555.0
KO	COCA-COLA CO	Consumer Non-Cyclical	26.629,46	1.0	9506.0	239.0	05.März2028	150.0
IR	INGERSOLL RAND INC	Produktionsmittel	26.631,43	1.0	10518.0	483.0	15.Juni2031	531.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	26.631,45	1.0	10425.0	272.0	17.Okt.2028	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	26.642,41	1.0	10424.0	272.0	15.Okt.2028	555.0
FITB	FIFTH THIRD BANCORP	Bankwesen	26.642,59	1.0	10571.0	257.0	27.Juli2029	634.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	26.647,29	1.0	10432.0	666.0	15.Apr.2034	540.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	26.649,23	1.0	10493.0	673.0	29.Mai2034	560.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.656,03	1.0	10661.0	463.0	15.März2031	600.0
HUM	HUMANA INC	Versicherung	26.590,90	1.0	10612.0	597.0	01.März2033	588.0
CVX	CHEVRON USA INC	Energie	26.602,73	1.0	10373.0	543.0	15.Apr.2032	482.0
AEE	UNION ELECTRIC CO	Elektro-	26.613,77	1.0	10409.0	730.0	15.Apr.2035	525.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	26.616,81	1.0	10469.0	620.0	15.Mai2033	530.0
ETR	ENTERGY TEXAS INC	Elektro-	26.617,50	1.0	10357.0	726.0	15.Apr.2035	525.0
EA	ELECTRONIC ARTS INC	Kommunikation	26.617,71	1.0	8857.0	506.0	15.Feb.2031	185.0
AEP	AEP TEXAS INC	Elektro-	26.618,17	1.0	10456.0	666.0	15.Mai2034	570.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	26.620,27	1.0	11572.0	462.0	15.März2031	725.0
INTNED	ING GROEP NV	Bankwesen	26.552,08	1.0	10359.0	309.0	19.März2030	534.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	26.567,90	1.0	10344.0	538.0	15.Apr.2032	510.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	26.569,70	1.0	10386.0	677.0	22.März2034	500.0
LDOS	LEIDOS INC	Technologie	26.571,67	1.0	10627.0	603.0	15.März2033	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	26.574,81	1.0	10628.0	673.0	15.März2034	550.0
G	GENPACT LUXEMBOURG SARL	Technologie	26.580,22	1.0	10462.0	324.0	04.Juni2029	600.0
AEP	OHIO POWER CO	Elektro-	26.500,98	1.0	9345.0	415.0	01.Apr.2030	260.0
AVGO	BROADCOM INC	Technologie	26.502,99	1.0	10389.0	396.0	15.Apr.2030	505.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	26.505,62	1.0	10446.0	680.0	01.Juni2034	535.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	26.512,03	1.0	10043.0	151.0	09.Mai2027	435.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.513,85	1.0	8729.0	545.0	01.Okt.2031	238.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	26.518,56	1.0	10516.0	585.0	15.Jan.2033	540.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	26.520,70	1.0	10548.0	361.0	15.Feb.2055	700.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	26.537,23	1.0	10566.0	692.0	15.Aug.2034	570.0
VLTO	VERALTO CORP	Produktionsmittel	26.537,47	1.0	10350.0	265.0	18.Sept.2028	535.0
TXN	TEXAS INSTRUMENTS INC	Technologie	26.466,47	1.0	10427.0	746.0	23.Mai2035	510.0
BRO	BROWN & BROWN INC	Versicherung	26.468,91	1.0	10438.0	675.0	11.Juni2034	565.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	26.469,02	1.0	9388.0	757.0	15.Jan.2035	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	26.471,07	1.0	10447.0	735.0	06.Juni2036	532.0
MOS	MOSAIC CO/THE	Basic Industry	26.478,29	1.0	10408.0	634.0	15.Nov.2033	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	26.479,12	1.0	10578.0	428.0	07.Sept.2030	550.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	26.483,65	1.0	10454.0	680.0	15.Juni2034	550.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	26.488,53	1.0	10498.0	682.0	15.Juli2034	575.0
OGE	OGE ENERGY CORPORATION	Elektro-	26.490,31	1.0	10413.0	321.0	15.Mai2029	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	26.415,85	1.0	10398.0	365.0	15.Nov.2029	500.0
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	26.437,80	1.0	10295.0	383.0	02.Apr.2030	615.0
DTE	DTE ELECTRIC COMPANY	Elektro-	26.439,01	1.0	10398.0	739.0	15.Mai2035	525.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.440,90	1.0	9117.0	577.0	15.März2032	305.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	26.448,26	1.0	8797.0	461.0	01.Aug.2030	150.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	26.448,78	1.0	10403.0	613.0	15.Mai2033	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	26.450,06	1.0	10579.0	643.0	15.Sept.2033	540.0
PAYX	PAYCHEX INC	Technologie	26.451,40	1.0	10360.0	391.0	15.Apr.2030	510.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	26.452,52	1.0	10352.0	672.0	01.Apr.2034	500.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	26.375,03	1.0	10379.0	323.0	23.Mai2029	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.379,00	1.0	10085.0	126.0	01.Feb.2027	488.0
USB	US BANCORP (FX-FRN)	Bankwesen	26.382,16	1.0	10289.0	103.0	26.Okt.2027	679.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	26.388,66	1.0	10514.0	728.0	19.Feb.2035	550.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	26.389,19	1.0	10554.0	268.0	15.Sept.2028	613.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	26.391,60	1.0	10489.0	347.0	01.Aug.2029	545.0
UDR	UDR INC MTN	REITS	26.394,23	1.0	8682.0	763.0	01.Nov.2034	310.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	26.402,71	1.0	10405.0	710.0	01.Dez.2034	535.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	26.408,08	1.0	10414.0	760.0	01.Sept.2035	525.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	26.410,55	1.0	10375.0	736.0	15.Juni2035	550.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	26.327,80	1.0	8768.0	548.0	02.Sept.2031	215.0
OMC	OMNICOM GROUP INC	Kommunikation	26.331,24	1.0	10334.0	703.0	01.Nov.2034	530.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	26.332,29	1.0	8752.0	501.0	15.Jan.2031	150.0
MU	MICRON TECHNOLOGY INC	Technologie	26.332,56	1.0	10443.0	454.0	15.Jan.2031	530.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	26.337,95	1.0	10367.0	618.0	15.Mai2033	500.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	26.343,74	1.0	10341.0	199.0	15.Nov.2027	585.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	26.344,51	1.0	10408.0	331.0	15.Juni2029	515.0
CTVA	EIDP INC	Basic Industry	26.361,95	1.0	10371.0	550.0	15.Mai2032	513.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	26.295,95	1.0	10251.0	226.0	20.März2029	547.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	26.304,37	1.0	10192.0	389.0	01.Mai2030	588.0
VRSK	VERISK ANALYTICS INC	Technologie	26.306,44	1.0	10375.0	683.0	05.Juni2034	525.0
MOS	MOSAIC CO/THE	Basic Industry	26.317,33	1.0	10346.0	281.0	15.Nov.2028	538.0
GMT	GATX CORPORATION	Finanzunternehmen	26.320,64	1.0	10389.0	739.0	15.Juni2035	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	26.322,64	1.0	10290.0	394.0	30.März2030	480.0
BBDC	BARINGS BDC INC	Finanzunternehmen	26.244,79	1.0	10438.0	299.0	15.Feb.2029	700.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	26.247,47	1.0	10304.0	397.0	19.Mai2030	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.247,82	1.0	10430.0	725.0	31.Jan.2035	540.0
STOR	STORE CAPITAL LLC 144A	REITS	26.247,96	1.0	10243.0	395.0	30.Apr.2030	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	26.260,33	1.0	10502.0	250.0	15.Sept.2053	713.0
DOC	HEALTHPEAK OP LLC	REITS	26.261,57	1.0	10372.0	587.0	15.Dez.2032	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	26.261,91	1.0	10329.0	552.0	15.Mai2032	495.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	26.262,16	1.0	10375.0	569.0	15.Aug.2032	520.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	26.262,92	1.0	10278.0	607.0	01.Apr.2033	495.0
SO	SOUTHERN COMPANY (THE)	Elektro-	26.263,52	1.0	10374.0	614.0	15.Juni2033	520.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	26.265,71	1.0	10485.0	603.0	02.März2033	550.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	26.269,39	1.0	10412.0	334.0	23.Juli2029	650.0
EQR	ERP OPERATING LP	REITS	26.269,87	1.0	10337.0	558.0	15.Juni2032	495.0
AON	AON NORTH AMERICA INC	Versicherung	26.272,73	1.0	10487.0	466.0	01.März2031	530.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	26.272,99	1.0	10335.0	184.0	15.Dez.2052	688.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	26.280,71	1.0	10287.0	391.0	06.Mai2030	625.0
EXC	EXELON CORPORATION	Elektro-	26.199,47	1.0	10478.0	674.0	15.März2034	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	26.200,45	1.0	10234.0	405.0	15.Mai2030	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	26.204,64	1.0	10297.0	740.0	06.Mai2035	513.0
PPG	PPG INDUSTRIES INC	Basic Industry	26.204,91	1.0	9294.0	436.0	15.Juni2030	255.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	26.218,59	1.0	10486.0	611.0	15.März2033	525.0
AAL	AMERICAN AIRLINES INC	Transport	26.230,67	1.0	9320.0	436.0	15.Aug.2033	315.0
NI	NISOURCE INC	Erdgas	26.241,11	1.0	8732.0	508.0	15.Feb.2031	170.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	26.157,47	1.0	10441.0	676.0	01.März2034	520.0
NUE	NUCOR CORPORATION	Basic Industry	26.160,53	1.0	10218.0	409.0	01.Juni2030	465.0
VTR	VENTAS REALTY LP	REITS	26.161,28	1.0	10319.0	563.0	15.Juli2032	510.0
WFC	WELLS FARGO & COMPANY	Bankwesen	26.162,48	1.0	10396.0	758.0	01.Aug.2035	550.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	26.173,90	1.0	10468.0	676.0	15.März2034	535.0
NI	NISOURCE INC	Erdgas	26.179,42	1.0	10363.0	336.0	01.Juli2029	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	26.180,88	1.0	10313.0	748.0	20.Mai2035	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	26.181,04	1.0	10469.0	275.0	14.Sept.2028	572.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	26.183,77	1.0	10333.0	559.0	15.Juni2032	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	26.191,78	1.0	8678.0	633.0	19.Jan.2033	330.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	26.195,09	1.0	10288.0	739.0	01.Mai2035	510.0
RELLN	RELX CAPITAL INC	Technologie	26.195,24	1.0	10255.0	394.0	27.März2030	475.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	26.197,05	1.0	11208.0	579.0	01.Dez.2032	625.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	26.113,02	1.0	10384.0	298.0	15.Feb.2029	710.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	26.117,59	1.0	10303.0	371.0	01.Dez.2029	495.0
MA	MASTERCARD INC	Technologie	26.121,86	1.0	10447.0	549.0	15.März2032	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	26.122,34	1.0	10448.0	681.0	15.März2034	515.0
EXR	EXTRA SPACE STORAGE LP	REITS	26.128,95	1.0	10315.0	742.0	15.Juni2035	540.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	26.130,25	1.0	10337.0	335.0	24.Juni2029	505.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	26.131,62	1.0	10323.0	568.0	15.Aug.2032	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	26.132,79	1.0	10364.0	381.0	15.Jan.2031	527.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	26.136,14	1.0	10301.0	707.0	15.Juli2035	675.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	26.144,99	1.0	10414.0	644.0	14.Aug.2033	495.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	26.145,18	1.0	10366.0	380.0	13.Jan.2031	525.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	26.146,44	1.0	10319.0	330.0	07.Juni2029	508.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	26.146,96	1.0	10232.0	607.0	01.Apr.2033	495.0
LDOS	LEIDOS INC	Technologie	26.148,44	1.0	10458.0	542.0	15.März2032	540.0
SRE	SEMPRA (30NC5)	Erdgas	26.070,40	1.0	10125.0	363.0	01.Apr.2055	663.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	26.070,67	1.0	10190.0	227.0	30.März2028	505.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	26.071,17	1.0	10267.0	410.0	08.Mai2030	455.0
QCOM	QUALCOMM INCORPORATED	Technologie	26.074,72	1.0	10278.0	557.0	20.Mai2032	475.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	26.074,77	1.0	10340.0	254.0	13.Juli2028	512.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	26.079,30	1.0	10384.0	665.0	15.Feb.2034	550.0
R	RYDER SYSTEM INC MTN	Transport	26.085,65	1.0	10260.0	410.0	15.Juni2030	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	26.090,29	1.0	10279.0	441.0	15.Okt.2030	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	26.092,24	1.0	10383.0	463.0	07.Feb.2031	500.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	26.094,56	1.0	10190.0	738.0	15.Apr.2035	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	26.099,94	1.0	10269.0	406.0	15.Mai2030	480.0
PLD	PROLOGIS LP	REITS	26.104,89	1.0	10355.0	665.0	15.Jan.2034	513.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	26.110,92	1.0	10247.0	729.0	15.Mai2035	530.0
FI	FISERV INC	Technologie	26.037,78	1.0	10414.0	673.0	15.März2034	545.0
FLEX	FLEX LTD	Technologie	26.044,26	1.0	10329.0	528.0	15.Jan.2032	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.045,83	1.0	10268.0	328.0	01.Juni2029	515.0
ORIX	ORIX CORPORATION	Financial Other	26.052,02	1.0	10389.0	738.0	25.Feb.2035	540.0
LDOS	LEIDOS INC	Technologie	26.052,62	1.0	10420.0	734.0	15.März2035	550.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	26.052,87	1.0	8642.0	575.0	01.Jan.2032	204.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	26.053,60	1.0	10000.0	29.0	01.Sept.2027	500.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	26.055,77	1.0	10391.0	741.0	24.Feb.2035	510.0
BKH	BLACK HILLS CORPORATION	Elektro-	26.056,86	1.0	10421.0	225.0	15.März2028	595.0
CSX	CSX CORP	Transport	26.057,94	1.0	10296.0	753.0	15.Juni2035	505.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	26.067,22	1.0	10171.0	141.0	19.März2027	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	25.985,36	1.0	10217.0	363.0	22.Nov.2029	560.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	25.988,13	1.0	10192.0	509.0	15.Okt.2031	485.0
EXC	EXELON CORPORATION	Elektro-	25.989,58	1.0	10394.0	475.0	15.März2031	513.0
KRG	KITE REALTY GROUP LP	REITS	25.990,41	1.0	10373.0	668.0	01.März2034	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.997,37	1.0	10173.0	138.0	05.Apr.2027	505.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	26.000,28	1.0	10247.0	161.0	04.Juni2027	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	26.003,75	1.0	10238.0	325.0	15.Mai2029	488.0
NTRCN	NUTRIEN LTD	Basic Industry	26.005,10	1.0	10396.0	543.0	12.März2032	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	26.008,11	1.0	10386.0	615.0	03.März2033	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	26.012,83	1.0	10354.0	678.0	08.Feb.2034	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	26.017,64	1.0	10246.0	622.0	15.Mai2033	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	26.018,22	1.0	10365.0	467.0	15.Feb.2031	490.0
RELLN	RELX CAPITAL INC	Technologie	26.020,25	1.0	10255.0	554.0	20.Mai2032	475.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	26.020,31	1.0	10362.0	698.0	15.Aug.2034	540.0
CPT	CAMDEN PROPERTY TRUST	REITS	26.023,51	1.0	10193.0	99.0	03.Nov.2026	585.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	26.025,04	1.0	10326.0	382.0	15.Jan.2030	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	25.944,05	1.0	10254.0	447.0	15.Dez.2030	490.0
EXR	EXTRA SPACE STORAGE LP	REITS	25.950,09	1.0	10289.0	722.0	15.Jan.2035	535.0
OC	OWENS CORNING	Produktionsmittel	25.950,35	1.0	10241.0	157.0	15.Juni2027	550.0
PSD	PUGET ENERGY INC	Elektro-	25.950,84	1.0	10379.0	727.0	15.März2035	572.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	25.958,65	1.0	10335.0	391.0	11.Feb.2031	494.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.960,01	1.0	10359.0	390.0	28.Feb.2030	500.0
NDSN	NORDSON CORPORATION	Produktionsmittel	25.963,86	1.0	10384.0	270.0	15.Sept.2028	560.0
STT	STATE STREET CORP	Bankwesen	25.963,89	1.0	10199.0	514.0	22.Okt.2032	467.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	25.965,58	1.0	10385.0	736.0	15.März2035	540.0
XEL	XCEL ENERGY INC	Elektro-	25.965,83	1.0	10155.0	225.0	21.März2028	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.968,86	1.0	10214.0	364.0	01.Nov.2029	463.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	25.968,87	1.0	10370.0	391.0	03.März2030	490.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.972,00	1.0	10387.0	394.0	15.März2030	550.0
WMB	WILLIAMS COMPANIES INC	Energie	25.975,19	1.0	10229.0	367.0	15.Nov.2029	480.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	25.977,07	1.0	10211.0	729.0	24.Okt.2034	455.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	25.977,97	1.0	10390.0	698.0	15.Sept.2034	570.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	25.902,27	1.0	10317.0	307.0	15.Feb.2029	513.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	25.908,62	1.0	10277.0	742.0	01.Aug.2035	575.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	25.912,26	1.0	10232.0	374.0	01.Dez.2029	455.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	25.913,28	1.0	10277.0	492.0	15.Juli2031	520.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	25.921,39	1.0	10130.0	229.0	17.März2028	480.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	25.923,30	1.0	10138.0	226.0	21.März2028	475.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	25.924,24	1.0	10274.0	713.0	15.Jan.2035	565.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	25.925,41	1.0	10241.0	463.0	15.Jan.2031	480.0
TXN	TEXAS INSTRUMENTS INC	Technologie	25.926,62	1.0	10229.0	411.0	23.Mai2030	450.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.926,66	1.0	10205.0	414.0	15.Juni2030	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	25.929,56	1.0	10309.0	704.0	01.Aug.2034	500.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	25.929,89	1.0	10208.0	8.0	05.Juni2030	585.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	25.931,11	1.0	10322.0	467.0	08.Feb.2031	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.932,71	1.0	10360.0	269.0	07.Sept.2028	525.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	25.934,02	1.0	10372.0	313.0	15.März2029	540.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	25.937,48	1.0	10195.0	403.0	01.Mai2030	480.0
AIZ	ASSURANT INC	Versicherung	25.938,24	1.0	10145.0	217.0	27.März2028	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.939,22	1.0	10322.0	700.0	09.Aug.2034	525.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.940,58	1.0	10351.0	306.0	01.März2029	613.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.856,12	1.0	10192.0	405.0	16.Juni2030	600.0
AEGON	AEGON LTD	Versicherung	25.857,47	1.0	10106.0	234.0	11.Apr.2048	550.0
BA	BOEING CO	Produktionsmittel	25.858,66	1.0	9816.0	284.0	01.Nov.2028	345.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	25.858,82	1.0	10342.0	726.0	15.März2035	575.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	25.862,71	1.0	10291.0	671.0	08.Feb.2034	511.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.871,16	1.0	10323.0	316.0	27.Feb.2029	485.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	25.874,50	1.0	10283.0	728.0	30.Jan.2035	525.0
DTE	DTE ENERGY COMPANY	Elektro-	25.874,74	1.0	10208.0	244.0	01.Juni2028	488.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	25.876,51	1.0	10329.0	676.0	01.März2034	515.0
MMM	3M CO	Produktionsmittel	25.882,85	1.0	10352.0	743.0	15.März2035	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	25.892,20	1.0	10256.0	127.0	15.Jan.2027	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.893,93	1.0	10166.0	102.0	13.Nov.2026	560.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	25.895,05	1.0	10357.0	681.0	15.März2034	510.0
AEE	AMEREN CORPORATION	Elektro-	25.895,06	1.0	10273.0	299.0	15.Jan.2029	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.897,67	1.0	10216.0	690.0	01.Juni2034	490.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.813,17	1.0	10223.0	632.0	01.Juli2033	490.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.814,17	1.0	10201.0	415.0	01.Juli2030	520.0
STT	STATE STREET CORP	Bankwesen	25.818,41	1.0	10302.0	730.0	28.Feb.2036	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.819,54	1.0	9900.0	229.0	15.Feb.2028	350.0
TRV	TRAVELERS COMPANIES INC	Versicherung	25.828,40	1.0	10258.0	763.0	24.Juli2035	505.0
C	CITIBANK NA (FXD)	Bankwesen	25.830,14	1.0	10177.0	108.0	04.Dez.2026	549.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.833,02	1.0	10322.0	270.0	08.Sept.2028	510.0
SO	GEORGIA POWER COMPANY	Elektro-	25.833,42	1.0	10332.0	475.0	15.März2031	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.834,86	1.0	10255.0	705.0	17.Juli2034	480.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	25.840,74	1.0	9216.0	574.0	01.März2032	300.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	25.841,44	1.0	10310.0	311.0	26.Feb.2029	485.0
MCO	MOODYS CORPORATION	Technologie	25.844,31	1.0	10281.0	706.0	05.Aug.2034	500.0
CTRA	COTERRA ENERGY INC	Energie	25.847,89	1.0	10338.0	669.0	15.März2034	560.0
ES	NSTAR ELECTRIC CO	Elektro-	25.850,33	1.0	10318.0	738.0	01.März2035	520.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.850,76	1.0	10205.0	327.0	30.Mai2029	460.0
SO	GEORGIA POWER COMPANY	Elektro-	25.850,95	1.0	10185.0	236.0	16.Mai2028	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	25.851,28	1.0	10297.0	676.0	15.Feb.2034	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.852,76	1.0	10340.0	545.0	15.März2032	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.853,26	1.0	10289.0	306.0	07.Feb.2029	485.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	25.855,01	1.0	10313.0	395.0	24.Feb.2030	475.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.772,74	1.0	10212.0	297.0	01.Jan.2029	465.0
WDSAU	WOODSIDE FINANCE LTD	Energie	25.774,07	1.0	10150.0	241.0	19.Mai2028	490.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	25.776,43	1.0	10295.0	392.0	05.März2031	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.779,85	1.0	8889.0	508.0	15.März2031	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.782,41	1.0	10134.0	102.0	10.Nov.2026	513.0
ADI	ANALOG DEVICES INC	Technologie	25.787,98	1.0	10203.0	418.0	15.Juni2030	450.0
ES	NSTAR ELECTRIC CO	Elektro-	25.793,36	1.0	10297.0	395.0	01.März2030	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.799,75	1.0	10277.0	708.0	15.Aug.2034	500.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.811,30	1.0	10254.0	747.0	01.Aug.2035	563.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.811,32	1.0	10170.0	202.0	15.Nov.2027	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	25.729,45	1.0	10145.0	172.0	15.Juli2027	500.0
MMM	3M CO	Produktionsmittel	25.729,86	1.0	10291.0	399.0	15.März2030	480.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	25.733,98	1.0	10292.0	729.0	15.März2035	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.734,99	1.0	10205.0	216.0	07.Jan.2028	465.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	25.739,53	1.0	10244.0	306.0	08.Feb.2029	487.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	25.741,73	1.0	10209.0	726.0	15.Jan.2035	520.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	25.742,13	1.0	10290.0	396.0	11.März2030	510.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	25.743,33	1.0	10296.0	712.0	15.Sept.2034	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.746,74	1.0	10230.0	576.0	23.Juli2032	465.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	25.747,84	1.0	10065.0	184.0	26.Sept.2027	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	25.748,24	1.0	10217.0	671.0	15.Jan.2034	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.754,37	1.0	10300.0	272.0	15.Sept.2028	505.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	25.754,82	1.0	10146.0	408.0	01.Mai2030	420.0
NTRCN	NUTRIEN LTD	Basic Industry	25.758,00	1.0	10180.0	159.0	21.Juni2027	520.0
R	RYDER SYSTEM INC MTN	Transport	25.759,04	1.0	10302.0	397.0	15.März2030	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	25.763,41	1.0	10221.0	668.0	15.Jan.2034	500.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	25.767,09	1.0	10211.0	423.0	30.Aug.2030	588.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	25.768,30	1.0	10145.0	407.0	06.Mai2030	450.0
EIX	EDISON INTERNATIONAL	Elektro-	25.769,05	1.0	10170.0	330.0	15.Juni2029	545.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	25.698,23	1.0	10278.0	398.0	15.März2030	490.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	25.702,54	1.0	10070.0	714.0	01.Okt.2034	460.0
DAL	DELTA AIR LINES INC	Transport	25.714,41	1.0	10154.0	254.0	10.Juli2028	495.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.717,70	1.0	10096.0	360.0	15.Okt.2029	455.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	25.718,98	1.0	10182.0	758.0	01.Juli2035	500.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	25.720,28	1.0	10102.0	194.0	18.Okt.2028	452.0
STT	STATE STREET CORP	Bankwesen	25.722,20	1.0	10265.0	396.0	28.Feb.2030	473.0
JXN	JACKSON FINANCIAL INC	Versicherung	25.723,20	1.0	10149.0	156.0	08.Juni2027	517.0
O	REALTY INCOME CORPORATION	REITS	25.724,95	1.0	9500.0	487.0	15.Feb.2031	320.0
WEC	WEC ENERGY GROUP INC	Elektro-	25.645,58	1.0	10178.0	214.0	15.Jan.2028	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	25.647,70	1.0	10143.0	205.0	15.Dez.2027	460.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	25.654,90	1.0	10221.0	612.0	15.Feb.2033	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.656,03	1.0	10258.0	319.0	13.März2029	490.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	25.657,88	1.0	10262.0	711.0	15.Sept.2034	520.0
STT	STATE STREET CORP	Bankwesen	25.666,46	1.0	9823.0	581.0	04.Aug.2033	416.0
BKU	BANKUNITED INC	Bankwesen	25.669,75	1.0	10133.0	405.0	11.Juni2030	513.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.669,82	1.0	10225.0	709.0	15.Aug.2034	495.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	25.675,28	1.0	10249.0	739.0	01.März2035	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.676,31	1.0	10105.0	407.0	30.Apr.2030	438.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.683,61	1.0	10216.0	306.0	01.Feb.2029	460.0
ROP	ROPER TECHNOLOGIES INC	Technologie	25.603,09	1.0	10193.0	772.0	15.Sept.2035	510.0
NVT	NVENT FINANCE SARL	Produktionsmittel	25.616,79	1.0	10056.0	226.0	15.Apr.2028	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.619,02	1.0	10156.0	171.0	09.Juli2027	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.619,94	1.0	10081.0	408.0	15.Mai2030	460.0
K	KELLANOVA	Consumer Non-Cyclical	25.621,81	1.0	10104.0	233.0	15.Mai2028	430.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	25.623,06	1.0	10021.0	703.0	30.Sept.2034	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.624,55	1.0	10235.0	400.0	05.März2030	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.628,51	1.0	10234.0	746.0	03.März2035	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.628,72	1.0	10066.0	103.0	16.Okt.2026	445.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	25.628,85	1.0	10236.0	389.0	06.März2031	545.0
EQT	EQT CORP	Energie	25.629,22	1.0	10167.0	277.0	15.Jan.2029	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	25.634,00	1.0	10207.0	308.0	09.Feb.2029	450.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	25.635,47	1.0	10237.0	795.0	15.Jan.2036	515.0
ENBCN	ENBRIDGE INC	Energie	25.636,54	1.0	10145.0	251.0	20.Juni2028	460.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	25.556,25	1.0	10030.0	224.0	01.Apr.2028	420.0
EVRG	EVERGY METRO INC	Elektro-	25.556,62	1.0	10179.0	766.0	15.Aug.2035	513.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.560,89	1.0	10177.0	220.0	10.Feb.2028	470.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	25.561,85	1.0	10039.0	105.0	18.Okt.2027	451.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	25.563,98	1.0	10072.0	241.0	06.Mai2028	425.0
ROP	ROPER TECHNOLOGIES INC	Technologie	25.564,91	1.0	10185.0	544.0	15.Feb.2032	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.567,95	1.0	10226.0	399.0	15.März2030	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	25.569,20	1.0	10114.0	250.0	11.Juni2028	430.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	25.570,13	1.0	10128.0	255.0	01.Juli2028	440.0
GIBACN	CGI INC 144A	Technologie	25.570,86	1.0	10226.0	398.0	14.März2030	495.0
CTAS	CINTAS NO 2 CORP	Industrial Other	25.575,44	1.0	10074.0	239.0	01.Mai2028	420.0
TMUS	T-MOBILE USA INC	Kommunikation	25.580,12	1.0	10231.0	228.0	15.März2028	495.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	25.581,79	1.0	10195.0	709.0	19.Aug.2034	500.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	25.584,60	1.0	10196.0	758.0	01.Sept.2035	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	25.584,81	1.0	10173.0	708.0	01.Aug.2034	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.586,43	1.0	10196.0	310.0	15.Feb.2029	450.0
NDSN	NORDSON CORPORATION	Produktionsmittel	25.589,22	1.0	10122.0	378.0	15.Dez.2029	450.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	25.590,41	1.0	10215.0	311.0	01.März2029	510.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	25.594,94	1.0	10029.0	546.0	01.Apr.2032	455.0
APA	APA CORP (US) 144A	Energie	25.595,66	1.0	10186.0	708.0	15.Feb.2035	610.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	25.597,86	1.0	10127.0	415.0	30.Juni2030	530.0
EFX	EQUIFAX INC	Technologie	25.528,03	1.0	10210.0	359.0	15.Sept.2029	480.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	25.534,42	1.0	10166.0	772.0	15.Aug.2035	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.536,48	1.0	10178.0	357.0	16.Aug.2029	438.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.536,69	1.0	10177.0	772.0	15.Okt.2035	525.0
ES	EVERSOURCE ENERGY	Elektro-	25.538,67	1.0	10111.0	124.0	01.Jan.2027	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.540,50	1.0	10215.0	676.0	15.März2034	530.0
GL	GLOBE LIFE INC	Versicherung	25.547,05	1.0	10097.0	560.0	15.Juni2032	480.0
DAL	DELTA AIR LINES INC	Transport	25.547,95	1.0	10041.0	227.0	19.Apr.2028	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.551,78	1.0	10194.0	801.0	13.Feb.2036	500.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	25.555,07	1.0	10073.0	162.0	05.Juni2027	530.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	25.471,20	1.0	10845.0	692.0	01.Nov.2034	613.0
NUE	NUCOR CORPORATION	Basic Industry	25.473,04	1.0	10054.0	154.0	23.Mai2027	430.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	25.474,79	1.0	10132.0	433.0	15.Aug.2030	450.0
NNN	NNN REIT INC	REITS	25.489,76	1.0	10100.0	471.0	15.Feb.2031	460.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	25.491,27	1.0	10119.0	385.0	15.Jan.2030	455.0
ALLY	ALLY FINANCIAL INC	Bankwesen	25.493,26	1.0	10069.0	158.0	09.Juni2027	475.0
USB	US BANCORP MTN	Bankwesen	25.494,45	1.0	10140.0	222.0	01.Feb.2029	465.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	25.496,93	1.0	10130.0	425.0	30.Juli2035	540.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	25.498,43	1.0	10982.0	646.0	15.Jan.2034	613.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	25.500,66	1.0	10141.0	171.0	30.Juli2027	465.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.501,58	1.0	10042.0	242.0	15.Mai2028	435.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	25.502,50	1.0	10039.0	402.0	11.Juni2030	615.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	25.505,39	1.0	10110.0	423.0	01.Juli2030	438.0
FI	FISERV INC	Technologie	25.507,08	1.0	10202.0	399.0	15.März2030	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.511,98	1.0	10188.0	231.0	03.März2028	455.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	25.428,01	1.0	10089.0	127.0	15.Jan.2027	485.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.430,00	1.0	10166.0	360.0	11.Sept.2030	463.0
ET	ENERGY TRANSFER LP	Energie	25.432,07	1.0	9989.0	179.0	01.Okt.2027	400.0
ORIX	ORIX CORPORATION	Financial Other	25.433,18	1.0	10166.0	362.0	10.Sept.2029	465.0
CDW	CDW LLC	Technologie	25.433,25	1.0	9979.0	84.0	01.Apr.2028	425.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	25.438,04	1.0	9992.0	225.0	01.Apr.2028	400.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.443,41	1.0	10136.0	176.0	15.Aug.2027	480.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	25.444,77	1.0	10125.0	431.0	04.Aug.2030	455.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	25.445,65	1.0	10113.0	262.0	29.Juli2029	502.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.449,46	1.0	10095.0	126.0	08.Jan.2027	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.449,53	1.0	10131.0	174.0	09.Aug.2027	475.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	25.449,71	1.0	10153.0	771.0	15.Sept.2035	515.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.455,35	1.0	10123.0	297.0	30.Jan.2029	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.456,66	1.0	10096.0	125.0	07.Jan.2027	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	25.456,70	1.0	10175.0	358.0	10.Sept.2030	464.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	25.458,82	1.0	10016.0	273.0	15.Okt.2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	25.462,03	1.0	10098.0	126.0	08.Jan.2027	460.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.465,93	1.0	10137.0	179.0	06.Aug.2027	445.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	25.466,27	1.0	10147.0	683.0	16.Feb.2034	470.0
EXR	EXTRA SPACE STORAGE LP	REITS	25.466,73	1.0	10134.0	606.0	15.Jan.2033	495.0
OKE	ONEOK INC	Energie	25.467,04	1.0	10136.0	766.0	15.Okt.2035	540.0
CVECN	CENOVUS ENERGY INC	Energie	25.467,21	1.0	10009.0	134.0	15.Apr.2027	425.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.386,24	1.0	10139.0	232.0	03.März2028	440.0
VTR	VENTAS REALTY LP	REITS	25.390,43	1.0	10071.0	730.0	15.Jan.2035	500.0
ETR	ENTERGY TEXAS INC	Elektro-	25.392,18	1.0	9972.0	312.0	30.März2029	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.392,36	1.0	10086.0	174.0	15.Juli2027	420.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	25.406,45	1.0	8705.0	527.0	15.Mai2031	165.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	25.414,46	1.0	10123.0	606.0	15.Jan.2033	495.0
BRO	BROWN & BROWN INC	Versicherung	25.417,69	1.0	10061.0	115.0	23.Dez.2026	460.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	25.422,19	1.0	10065.0	374.0	15.Jan.2030	613.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	25.422,59	1.0	9605.0	559.0	24.März2032	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.425,06	1.0	10155.0	141.0	05.März2027	485.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	25.426,52	1.0	10122.0	764.0	12.Aug.2035	515.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	25.343,90	1.0	10136.0	710.0	15.Sept.2034	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	25.344,84	1.0	10088.0	432.0	06.Aug.2030	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.353,30	1.0	10094.0	134.0	07.Feb.2027	440.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.353,56	1.0	10057.0	755.0	15.Juli2035	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.354,47	1.0	10086.0	267.0	15.Aug.2028	415.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	25.359,01	1.0	10096.0	780.0	15.Jan.2036	538.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	25.363,30	1.0	10071.0	612.0	15.Jan.2033	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	25.367,75	1.0	10090.0	341.0	30.Juli2029	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.367,90	1.0	10102.0	135.0	10.Feb.2027	455.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	25.370,23	1.0	10111.0	774.0	01.Dez.2035	540.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	25.371,70	1.0	10130.0	226.0	01.März2028	455.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	25.381,16	1.0	10114.0	136.0	16.Feb.2027	465.0
ROP	ROPER TECHNOLOGIES INC	Technologie	25.382,01	1.0	10111.0	442.0	15.Sept.2030	445.0
TFC	TRUIST BANK	Bankwesen	25.299,89	1.0	9976.0	103.0	30.Okt.2026	380.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	25.302,77	1.0	10049.0	571.0	21.Juli2032	470.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	25.305,51	1.0	10112.0	271.0	09.Sept.2028	545.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	25.305,93	1.0	10079.0	610.0	15.Jan.2033	475.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	25.312,50	1.0	10125.0	772.0	25.Sept.2035	520.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	25.316,00	1.0	9704.0	437.0	15.Aug.2030	388.0
CVX	CHEVRON USA INC	Energie	25.325,99	1.0	10093.0	268.0	13.Aug.2028	405.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.327,17	1.0	10108.0	475.0	12.Feb.2031	440.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	25.330,79	1.0	9959.0	399.0	15.Apr.2030	413.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	25.257,89	1.0	9923.0	525.0	17.Sept.2031	363.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.264,57	1.0	9961.0	143.0	01.Mai2027	385.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	25.267,69	1.0	10083.0	717.0	28.Aug.2034	475.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	25.271,23	1.0	10076.0	268.0	17.Aug.2028	415.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.273,02	1.0	9981.0	283.0	15.Nov.2028	380.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.288,48	1.0	10096.0	262.0	01.Sept.2028	475.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.293,06	1.0	10071.0	266.0	09.Aug.2028	430.0
RPM	RPM INTERNATIONAL INC	Basic Industry	25.294,75	1.0	10099.0	306.0	01.März2029	455.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	25.214,71	1.0	10075.0	430.0	09.Sept.2030	565.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	25.216,78	1.0	10082.0	143.0	12.März2027	438.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	25.216,94	1.0	10077.0	187.0	08.Sept.2028	440.0
AES	DAYTON POWER AND LIGHT CO 144A	Elektro-	25.218,94	1.0	10053.0	434.0	15.Aug.2030	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.218,99	1.0	10702.0	428.0	04.Okt.2030	585.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.228,65	1.0	10090.0	363.0	15.Sept.2029	425.0
MPC	MARATHON PETROLEUM CORP	Energie	25.249,83	1.0	9926.0	228.0	01.Apr.2028	380.0
SO	ALABAMA POWER COMPANY	Elektro-	25.254,39	1.0	10089.0	481.0	15.März2031	430.0
DOW	DOW CHEMICAL CO	Basic Industry	25.170,86	1.0	10067.0	736.0	15.März2035	535.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	25.172,72	1.0	10014.0	8.0	01.Aug.2028	438.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	25.176,13	1.0	10056.0	472.0	15.Jan.2031	440.0
NTRCN	NUTRIEN LTD	Basic Industry	25.193,18	1.0	10072.0	143.0	12.März2027	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.127,76	1.0	10019.0	525.0	15.Okt.2031	450.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	25.133,08	1.0	9872.0	398.0	01.Apr.2030	395.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	25.136,78	1.0	10046.0	95.0	09.Sept.2026	465.0
DOW	DOW CHEMICAL CO	Basic Industry	25.139,52	1.0	10045.0	468.0	15.Jan.2031	480.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	25.141,03	1.0	9915.0	99.0	15.Okt.2026	338.0
AEP	APPALACHIAN POWER CO	Elektro-	25.141,16	1.0	10000.0	578.0	01.Aug.2032	450.0
SO	GEORGIA POWER COMPANY	Elektro-	25.141,79	1.0	9907.0	138.0	30.März2027	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	25.148,50	1.0	10058.0	589.0	15.Sept.2032	455.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	25.149,15	1.0	10857.0	410.0	02.Aug.2030	634.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	25.149,67	1.0	10046.0	306.0	15.Jan.2029	415.0
ORIX	ORIX CORPORATION	Financial Other	25.150,85	1.0	10052.0	444.0	09.Sept.2030	445.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	25.152,96	1.0	12278.0	450.0	15.Mai2031	888.0
BRO	BROWN & BROWN INC	Versicherung	25.161,32	1.0	10063.0	311.0	15.März2029	450.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	25.165,95	1.0	10057.0	721.0	09.Sept.2034	475.0
KIM	KIMCO REALTY OP LLC	REITS	25.166,97	1.0	10009.0	612.0	01.Feb.2033	460.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	25.085,93	1.0	10016.0	622.0	01.März2033	445.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	25.086,71	1.0	9870.0	317.0	01.Apr.2029	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	25.097,30	1.0	10033.0	275.0	11.Sept.2029	425.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	25.099,50	1.0	10026.0	429.0	15.Dez.2055	620.0
NNN	NNN REIT INC	REITS	25.099,76	1.0	9949.0	110.0	15.Dez.2026	360.0
OKE	ONEOK INC	Energie	25.104,71	1.0	10041.0	312.0	15.März2029	435.0
SO	ALABAMA POWER COMPANY	Elektro-	25.108,77	1.0	9299.0	577.0	15.März2032	305.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	25.111,03	1.0	9961.0	731.0	15.Jan.2035	495.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	25.111,41	1.0	10036.0	184.0	09.Sept.2027	420.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	25.113,61	1.0	10044.0	312.0	15.März2029	435.0
CMA	COMERICA BANK	Bankwesen	25.115,03	1.0	10015.0	576.0	25.Aug.2033	533.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	25.122,29	1.0	10040.0	729.0	09.Sept.2034	445.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	25.126,99	1.0	10041.0	188.0	08.Sept.2028	424.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	25.057,34	1.0	9885.0	197.0	18.Okt.2027	335.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	25.062,41	1.0	9881.0	192.0	02.Nov.2027	388.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	25.064,23	1.0	9814.0	702.0	15.Okt.2034	505.0
VRSK	VERISK ANALYTICS INC	Technologie	25.067,79	1.0	10026.0	313.0	15.März2029	413.0
DTE	DTE ENERGY COMPANY	Elektro-	25.076,81	1.0	10025.0	777.0	01.Okt.2035	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	25.080,57	1.0	9967.0	306.0	15.Jan.2029	388.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.999,19	1.0	9990.0	464.0	15.Jan.2031	510.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	25.000,00	1.0	10000.0	451.0	15.März2056	625.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	25.000,38	1.0	9999.0	443.0	15.Sept.2031	434.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	25.001,02	1.0	9994.0	439.0	11.Sept.2031	449.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	25.004,01	1.0	10002.0	484.0	25.März2031	445.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	25.006,24	1.0	9854.0	232.0	01.Apr.2028	325.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	25.006,50	1.0	10001.0	192.0	15.Sept.2028	404.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	25.007,78	1.0	9533.0	383.0	07.Nov.2029	238.0
MKL	MARKEL GROUP INC	Versicherung	25.028,21	1.0	9880.0	193.0	01.Nov.2027	350.0
CG	CARLYLE GROUP INC/THE	Financial Other	24.957,25	1.0	9983.0	775.0	19.Sept.2035	505.0
D	DOMINION RESOURCES INC	Elektro-	24.971,35	1.0	10707.0	735.0	15.Juni2035	595.0
UNP	UNION PACIFIC CORPORATION	Transport	24.989,50	1.0	9870.0	145.0	15.Apr.2027	300.0
TMUS	T-MOBILE USA INC	Kommunikation	24.997,63	1.0	9919.0	738.0	15.Jan.2035	470.0
HPQ	HP INC	Technologie	24.914,48	1.0	9790.0	554.0	15.Apr.2032	420.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	24.924,48	1.0	9820.0	98.0	23.Sept.2026	313.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	24.928,38	1.0	9963.0	436.0	10.Sept.2030	505.0
INTC	INTEL CORPORATION	Technologie	24.932,66	1.0	9930.0	177.0	05.Aug.2027	375.0
AEP	APPALACHIAN POWER CO	Elektro-	24.935,74	1.0	9878.0	156.0	01.Juni2027	330.0
SO	SOUTHERN POWER COMPANY	Elektro-	24.936,75	1.0	9975.0	777.0	01.Okt.2035	490.0
AMAT	APPLIED MATERIALS INC	Technologie	24.937,76	1.0	9975.0	477.0	15.Jan.2031	400.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	24.938,29	1.0	9861.0	572.0	01.Juni2032	392.0
PFE	PFIZER INC	Consumer Non-Cyclical	24.950,44	1.0	9979.0	272.0	15.Sept.2028	360.0
SO	SOUTHERN POWER COMPANY	Elektro-	24.952,50	1.0	9981.0	446.0	01.Okt.2030	425.0
ECL	ECOLAB INC	Basic Industry	24.953,26	1.0	9887.0	201.0	01.Dez.2027	325.0
FDX	FEDEX CORP 144A	Transport	24.955,47	1.0	9899.0	674.0	15.Jan.2034	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	24.883,71	1.0	9936.0	313.0	01.März2029	420.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	24.894,42	1.0	9872.0	205.0	15.Dez.2027	340.0
LUV	SOUTHWEST AIRLINES CO	Transport	24.894,56	1.0	9843.0	205.0	16.Nov.2027	345.0
OC	OWENS CORNING	Produktionsmittel	24.895,46	1.0	9924.0	351.0	15.Aug.2029	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	24.896,99	1.0	9852.0	580.0	07.Juni2032	390.0
LUV	SOUTHWEST AIRLINES CO	Transport	24.912,27	1.0	9864.0	110.0	15.Nov.2026	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	24.832,43	1.0	9834.0	576.0	15.Juni2032	390.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	24.841,54	1.0	9933.0	113.0	12.Dez.2026	363.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	24.867,47	1.0	9876.0	616.0	15.Jan.2033	420.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	24.868,27	1.0	9946.0	304.0	15.Jan.2029	485.0
DAL	DELTA AIR LINES INC	Transport	24.789,18	1.0	9772.0	367.0	28.Okt.2029	375.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	24.792,22	1.0	9915.0	464.0	15.Jan.2031	515.0
D	DOMINION ENERGY INC	Elektro-	24.795,74	1.0	9881.0	585.0	15.Aug.2032	435.0
KMT	KENNAMETAL INC	Produktionsmittel	24.815,84	1.0	9179.0	496.0	01.März2031	280.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.820,00	1.0	9794.0	326.0	01.Mai2029	357.0
CNA	CNA FINANCIAL CORP	Versicherung	24.820,53	1.0	9899.0	174.0	15.Aug.2027	345.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.744,92	1.0	9844.0	216.0	15.Jan.2028	320.0
UDR	UDR INC MTN	REITS	24.757,43	1.0	9891.0	92.0	01.Sept.2026	295.0
REG	REGENCY CENTERS LP	REITS	24.762,21	1.0	9811.0	422.0	15.Juni2030	370.0
EQR	ERP OPERATING LP	REITS	24.769,68	1.0	8823.0	544.0	01.Aug.2031	185.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	24.776,05	1.0	9898.0	134.0	02.März2027	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	24.708,87	1.0	9875.0	324.0	07.März2029	345.0
SO	SOUTHERN COMPANY (THE)	Elektro-	24.712,83	1.0	9884.0	97.0	15.Sept.2051	375.0
ES	EVERSOURCE ENERGY	Elektro-	24.717,17	1.0	9831.0	216.0	15.Jan.2028	330.0
HIW	HIGHWOODS REALTY LP	REITS	24.717,18	1.0	9886.0	227.0	15.März2028	413.0
CDW	CDW LLC	Technologie	24.725,67	1.0	9812.0	116.0	01.Dez.2026	267.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.693,38	1.0	9875.0	97.0	12.Sept.2026	250.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	24.620,54	1.0	9695.0	358.0	01.Okt.2029	335.0
UDR	UDR INC MTN	REITS	24.638,59	1.0	10245.0	709.0	01.Sept.2034	513.0
ES	NSTAR ELECTRIC CO	Elektro-	24.645,13	1.0	9749.0	332.0	15.Mai2029	325.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	24.649,38	1.0	9818.0	129.0	15.Jan.2027	245.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	24.654,41	1.0	9794.0	304.0	15.Jan.2029	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	24.575,65	1.0	9818.0	228.0	02.März2028	313.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	24.589,86	1.0	9667.0	558.0	14.Apr.2032	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	24.612,68	1.0	9844.0	319.0	15.März2029	345.0
STLD	STEEL DYNAMICS INC	Basic Industry	24.532,46	1.0	9668.0	408.0	15.Apr.2030	345.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	24.568,29	1.0	9826.0	186.0	14.Sept.2027	280.0
PARA	PARAMOUNT GLOBAL	Kommunikation	24.492,86	1.0	9768.0	226.0	15.Feb.2028	338.0
FRT	FEDERAL REALTY OP LP	REITS	24.516,86	1.0	9705.0	421.0	01.Juni2030	350.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	24.448,81	1.0	9735.0	129.0	15.Jan.2027	263.0
DXC	DXC TECHNOLOGY CO	Technologie	24.413,12	1.0	9765.0	97.0	15.Sept.2026	180.0
R	RYDER SYSTEM INC MTN	Transport	24.436,09	1.0	9767.0	94.0	01.Sept.2026	175.0
NEM	NEWMONT CORPORATION	Basic Industry	24.364,08	1.0	9635.0	418.0	13.Mai2030	325.0
ECL	ECOLAB INC	Basic Industry	24.327,12	1.0	9710.0	134.0	01.Feb.2027	165.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	24.349,72	1.0	9707.0	112.0	15.Feb.2062	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.352,78	1.0	9739.0	96.0	09.Sept.2026	130.0
O	REALTY INCOME CORPORATION	REITS	24.269,47	1.0	9629.0	387.0	15.Dez.2029	310.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	24.193,32	1.0	9551.0	370.0	01.Okt.2029	275.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.211,38	1.0	9669.0	598.0	01.Sept.2032	385.0
HPQ	HP INC	Technologie	24.169,06	1.0	9584.0	426.0	17.Juni2030	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	24.172,31	1.0	10071.0	190.0	15.Sept.2027	415.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	24.167,90	1.0	9623.0	162.0	15.Mai2027	132.0
EQIX	EQUINIX INC	Technologie	24.106,12	1.0	9612.0	177.0	15.Juli2027	180.0
WELL	WELLTOWER OP LLC	REITS	24.114,89	1.0	9593.0	395.0	15.Jan.2030	310.0
CCI	CROWN CASTLE INC	Kommunikation	24.087,32	1.0	9999.0	305.0	15.Feb.2029	430.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	24.003,77	1.0	9484.0	417.0	01.Mai2030	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	23.931,40	1.0	9468.0	420.0	01.Mai2030	280.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	23.953,14	1.0	9203.0	416.0	01.März2030	230.0
PSD	PUGET ENERGY INC	Elektro-	23.962,78	1.0	9525.0	260.0	15.Juni2028	238.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.887,17	1.0	9524.0	594.0	15.Aug.2032	360.0
ESS	ESSEX PORTFOLIO LP	REITS	23.922,19	1.0	9518.0	396.0	15.Jan.2030	300.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	23.861,99	1.0	9067.0	461.0	15.Okt.2030	265.0
SPG	SIMON PROPERTY GROUP LP	REITS	23.871,23	1.0	9527.0	229.0	01.Feb.2028	175.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	23.825,44	1.0	10193.0	517.0	10.Nov.2032	474.0
EOG	EOG RESOURCES INC	Energie	23.835,84	1.0	9356.0	761.0	01.Apr.2035	390.0
ETR	ENTERGY CORPORATION	Elektro-	23.758,62	1.0	9455.0	262.0	15.Juni2028	190.0
ADC	AGREE LP	REITS	23.789,76	1.0	9465.0	262.0	15.Juni2028	200.0
BRKHEC	PACIFICORP	Elektro-	23.793,12	1.0	10212.0	751.0	15.Juni2035	525.0
ADC	AGREE LP	REITS	23.796,08	1.0	9386.0	454.0	01.Okt.2030	290.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	23.740,27	1.0	9496.0	195.0	15.Sept.2027	105.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	23.748,90	1.0	9458.0	400.0	22.Jan.2030	275.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	23.752,13	1.0	9331.0	426.0	01.Okt.2050	370.0
DTE	DTE ENERGY COMPANY	Elektro-	23.672,75	1.0	9457.0	409.0	01.März2030	295.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	23.679,10	1.0	9449.0	364.0	15.Aug.2029	260.0
HST	HOST HOTELS & RESORTS LP	REITS	23.707,10	1.0	9482.0	450.0	15.Sept.2030	350.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	23.633,49	1.0	9579.0	196.0	10.Dez.2029	200.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	23.648,18	1.0	9368.0	379.0	02.Okt.2029	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	23.627,07	1.0	9432.0	229.0	31.Jan.2028	150.0
MAS	MASCO CORP	Produktionsmittel	23.556,61	1.0	9410.0	234.0	15.Feb.2028	150.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	23.562,71	1.0	9325.0	422.0	30.Apr.2030	265.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	23.530,70	1.0	11176.0	349.0	01.Sept.2029	695.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	23.467,08	1.0	9297.0	425.0	01.Mai2030	240.0
EPR	EPR PROPERTIES	REITS	23.472,54	1.0	9268.0	536.0	15.Nov.2031	360.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	23.303,21	1.0	9214.0	504.0	15.Apr.2031	255.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	23.307,96	1.0	9322.0	498.0	15.März2031	295.0
ATR	APTARGROUP INC	Produktionsmittel	23.311,45	1.0	9324.0	568.0	15.März2032	360.0
NTRCN	NUTRIEN LTD	Basic Industry	23.314,89	1.0	9325.0	764.0	15.März2035	413.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	23.243,21	1.0	9296.0	575.0	15.März2032	315.0
DUK	PROGRESS ENERGY INC	Elektro-	23.250,62	1.0	11361.0	495.0	30.Okt.2031	700.0
BKH	BLACK HILLS CORPORATION	Elektro-	23.251,29	1.0	9237.0	437.0	15.Juni2030	250.0
QCOM	QUALCOMM INCORPORATED	Technologie	23.277,11	1.0	9242.0	433.0	20.Mai2030	215.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.204,18	1.0	9239.0	403.0	15.Jan.2030	250.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	23.224,41	1.0	9245.0	707.0	31.Jan.2034	350.0
AEP	APPALACHIAN POWER CO	Elektro-	23.235,02	1.0	9170.0	498.0	01.Apr.2031	270.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.170,86	1.0	10037.0	215.0	15.Feb.2028	435.0
DELL	DELL INC	Technologie	23.114,19	1.0	10709.0	231.0	15.Apr.2028	710.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	23.119,70	1.0	9181.0	436.0	01.Juni2030	230.0
SO	ALABAMA POWER COMPANY	Elektro-	23.140,06	1.0	10822.0	634.0	15.Nov.2033	585.0
ESS	ESSEX PORTFOLIO LP	REITS	23.150,91	1.0	9930.0	145.0	01.Mai2027	363.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	23.067,41	1.0	10267.0	395.0	07.Apr.2030	495.0
STOR	STORE CAPITAL LLC	REITS	22.954,69	1.0	9092.0	469.0	18.Nov.2030	275.0
CNP	CENTERPOINT ENERGY INC	Elektro-	22.978,08	1.0	9114.0	516.0	01.Juni2031	265.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	22.921,11	1.0	9162.0	419.0	05.März2030	205.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	22.930,98	1.0	9160.0	494.0	01.März2031	295.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	22.939,95	1.0	9116.0	438.0	04.Juni2030	210.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	22.866,66	1.0	9068.0	515.0	13.Mai2031	230.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	22.885,76	1.0	9127.0	446.0	15.Aug.2030	315.0
AAT	AMERICAN ASSETS TRUST LP	REITS	22.889,64	1.0	9114.0	482.0	01.Feb.2031	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	22.822,21	1.0	9063.0	436.0	01.Juni2030	225.0
EXR	EXTRA SPACE STORAGE LP	REITS	22.838,39	1.0	9061.0	517.0	01.Juni2031	255.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	22.773,13	1.0	11710.0	643.0	01.Mai2034	735.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	22.791,30	1.0	9062.0	440.0	05.Juni2030	195.0
AEP	AEP TEXAS INC	Elektro-	22.798,23	1.0	9076.0	445.0	01.Juli2030	210.0
DOC	DOC DR LLC	REITS	22.760,43	1.0	9006.0	549.0	01.Nov.2031	263.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	22.690,90	1.0	9021.0	526.0	15.Juni2031	220.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	22.702,79	1.0	9071.0	458.0	01.Sept.2030	250.0
TXT	TEXTRON INC	Produktionsmittel	22.717,06	1.0	9086.0	505.0	15.März2031	245.0
OVV	OVINTIV INC	Energie	22.670,94	1.0	11065.0	491.0	01.Nov.2031	720.0
MAS	MASCO CORP	Produktionsmittel	22.674,62	1.0	8978.0	466.0	01.Okt.2030	200.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	22.613,01	1.0	9029.0	460.0	15.Aug.2030	190.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	22.623,59	1.0	9049.0	507.0	15.März2031	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	22.570,54	1.0	8955.0	518.0	01.Juni2031	250.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	22.517,29	1.0	11247.0	510.0	11.März2032	850.0
INTU	INTUIT INC	Technologie	22.532,83	1.0	8985.0	454.0	15.Juli2030	165.0
HST	HOST HOTELS & RESORTS LP	REITS	22.536,12	1.0	8941.0	556.0	15.Dez.2031	290.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	22.538,92	1.0	8927.0	553.0	15.Nov.2031	263.0
CNA	CNA FINANCIAL CORP	Versicherung	22.431,33	1.0	8955.0	458.0	15.Aug.2030	205.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.433,08	1.0	8925.0	565.0	15.Jan.2032	285.0
YRICN	YAMANA GOLD INC	Basic Industry	22.444,37	1.0	8955.0	536.0	15.Aug.2031	263.0
LDOS	LEIDOS INC	Technologie	22.466,87	1.0	8967.0	500.0	15.Feb.2031	230.0
ESS	ESSEX PORTFOLIO LP	REITS	22.424,83	1.0	8969.0	584.0	15.März2032	265.0
HUM	HUMANA INC	Versicherung	22.306,57	1.0	10454.0	283.0	01.Dez.2028	575.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	22.330,00	1.0	8874.0	566.0	15.Dez.2031	230.0
PLD	PROLOGIS LP	REITS	22.271,49	1.0	8870.0	576.0	15.Jan.2032	225.0
HIW	HIGHWOODS REALTY LP	REITS	22.278,82	1.0	8879.0	492.0	01.Feb.2031	260.0
DTE	DTE ELECTRIC COMPANY	Elektro-	22.291,97	1.0	9279.0	416.0	01.März2030	225.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	22.218,36	1.0	8850.0	577.0	15.Jan.2032	220.0
AIZ	ASSURANT INC	Versicherung	22.179,94	1.0	8827.0	568.0	15.Jan.2032	265.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	22.204,63	1.0	8863.0	542.0	15.Aug.2031	220.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	22.167,94	1.0	9552.0	426.0	15.Juni2030	340.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.085,67	1.0	8804.0	536.0	01.Aug.2031	240.0
WPC	WP CAREY INC	REITS	22.093,50	1.0	8807.0	577.0	01.Feb.2032	245.0
AON	AON CORP	Versicherung	22.109,09	1.0	8831.0	547.0	23.Aug.2031	205.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	22.065,46	1.0	8810.0	506.0	15.Feb.2031	185.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.066,88	1.0	8799.0	499.0	15.Jan.2031	165.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	22.067,35	1.0	10818.0	567.0	01.Nov.2032	575.0
CUBE	CUBESMART LP	REITS	22.001,29	1.0	8783.0	504.0	15.Feb.2031	200.0
KR	KROGER CO	Consumer Non-Cyclical	22.027,15	1.0	9966.0	167.0	01.Aug.2027	370.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	22.033,77	1.0	10269.0	386.0	22.März2030	463.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	22.041,57	1.0	8787.0	578.0	30.Jan.2032	234.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	21.970,27	1.0	8760.0	499.0	15.Jan.2031	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	21.921,99	1.0	8767.0	556.0	12.Sept.2031	190.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	21.923,43	1.0	10634.0	594.0	01.Okt.2033	715.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.955,61	1.0	10686.0	270.0	01.Okt.2028	638.0
WEC	WEC ENERGY GROUP INC	Elektro-	21.902,09	1.0	9467.0	306.0	15.Dez.2028	220.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	21.904,32	1.0	9882.0	167.0	15.Juni2027	295.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	21.909,72	1.0	10734.0	275.0	27.Nov.2028	730.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	21.856,22	1.0	9825.0	199.0	13.Nov.2027	320.0
O	REALTY INCOME CORPORATION	REITS	21.869,01	1.0	10695.0	564.0	13.Okt.2032	563.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	21.816,96	1.0	8685.0	535.0	15.Juni2031	165.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	21.818,73	1.0	8727.0	555.0	16.Sept.2031	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	21.824,88	1.0	10386.0	276.0	11.Sept.2028	525.0
ADC	AGREE LP	REITS	21.758,49	1.0	8638.0	680.0	15.Juni2033	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	21.704,76	1.0	10668.0	575.0	15.Nov.2032	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	21.660,65	1.0	10559.0	266.0	03.Okt.2028	599.0
KD	KYNDRYL HOLDINGS INC	Technologie	21.694,95	1.0	9775.0	104.0	15.Okt.2026	205.0
BMO	BANK OF MONTREAL MTN	Bankwesen	21.532,08	1.0	10494.0	265.0	25.Sept.2028	572.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	21.544,78	1.0	10656.0	330.0	15.Juli2029	688.0
HUM	HUMANA INC	Versicherung	21.545,78	1.0	8593.0	582.0	03.Feb.2032	215.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	21.566,02	1.0	8626.0	520.0	15.März2031	135.0
UDR	UDR INC MTN	REITS	21.511,49	1.0	8578.0	625.0	01.Aug.2032	210.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	21.521,73	1.0	8608.0	594.0	15.März2032	213.0
DTE	DTE ELECTRIC COMPANY	Elektro-	21.459,26	1.0	10491.0	602.0	01.Apr.2033	520.0
AGCO	AGCO CORPORATION	Produktionsmittel	21.467,04	1.0	10452.0	649.0	21.März2034	580.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	21.413,78	1.0	10573.0	287.0	15.Jan.2029	788.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	21.273,14	0.0	10455.0	320.0	15.Juni2029	720.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	21.299,10	0.0	10366.0	101.0	15.Nov.2026	845.0
APH	AMPHENOL CORPORATION	Produktionsmittel	21.192,31	0.0	10370.0	313.0	05.Apr.2029	505.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	21.221,43	0.0	10474.0	618.0	15.Juni2033	540.0
OGS	ONE GAS INC	Erdgas	21.176,41	0.0	10354.0	312.0	01.Apr.2029	510.0
META	META PLATFORMS INC	Kommunikation	21.108,00	0.0	10393.0	403.0	15.Mai2030	480.0
CNP	CENTERPOINT ENERGY INC	Elektro-	21.120,22	0.0	10335.0	376.0	15.Mai2055	670.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	21.095,84	0.0	10458.0	724.0	15.Jan.2035	530.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	21.009,08	0.0	10452.0	379.0	18.Feb.2030	675.0
FRT	FEDERAL REALTY OP LP	REITS	21.012,22	0.0	10305.0	234.0	01.Mai2028	538.0
AN	AUTONATION INC	Zyklische Konsumgüter	20.930,64	0.0	10464.0	723.0	15.März2035	589.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	20.935,02	0.0	10379.0	596.0	15.Jan.2033	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	20.937,43	0.0	10344.0	627.0	15.Juni2033	495.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	20.894,90	0.0	10194.0	538.0	15.Mai2032	560.0
K	KELLANOVA	Consumer Non-Cyclical	20.924,16	0.0	10440.0	608.0	01.März2033	525.0
O	REALTY INCOME CORPORATION	REITS	20.849,89	0.0	8339.0	684.0	15.März2033	180.0
R	RYDER SYSTEM INC MTN	Transport	20.826,01	0.0	10389.0	222.0	01.März2028	565.0
IR	INGERSOLL RAND INC	Produktionsmittel	20.837,62	0.0	10371.0	262.0	14.Aug.2028	540.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	20.758,77	0.0	9857.0	183.0	11.Aug.2027	285.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	20.762,26	0.0	10279.0	252.0	05.Juli2028	520.0
ENBCN	ENBRIDGE INC	Energie	20.767,64	0.0	10186.0	103.0	15.Nov.2026	590.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	20.787,50	0.0	10350.0	269.0	16.Aug.2028	525.0
WMB	WILLIAMS COMPANIES INC	Energie	20.787,77	0.0	10348.0	263.0	15.Aug.2028	530.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	20.756,41	0.0	10248.0	412.0	15.Juni2030	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	20.695,81	0.0	9377.0	406.0	01.Feb.2030	245.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	20.649,43	0.0	10645.0	275.0	10.Nov.2028	638.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	20.589,37	0.0	10835.0	314.0	15.März2029	650.0
WFC	WELLS FARGO BANK NA	Bankwesen	20.589,85	0.0	10156.0	110.0	11.Dez.2026	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.595,87	0.0	10239.0	310.0	31.Jan.2029	460.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	20.597,95	0.0	10143.0	276.0	15.Nov.2028	465.0
DOW	DOW CHEMICAL CO	Basic Industry	20.613,56	0.0	10165.0	279.0	30.Nov.2028	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	20.559,08	0.0	10262.0	617.0	03.März2033	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	20.501,71	0.0	10210.0	181.0	18.Aug.2027	529.0
GMT	GATX CORPORATION	Finanzunternehmen	20.508,77	0.0	10091.0	275.0	07.Nov.2028	455.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	20.478,42	0.0	10058.0	191.0	28.Sept.2027	388.0
PARA	PARAMOUNT GLOBAL	Kommunikation	20.342,75	0.0	9987.0	612.0	15.Mai2033	550.0
D	DOMINION ENERGY INC	Elektro-	20.343,24	0.0	10048.0	239.0	01.Juni2028	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	20.344,85	0.0	10450.0	664.0	31.März2034	560.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	20.346,82	0.0	10033.0	151.0	10.Mai2027	400.0
KEY	KEYCORP MTN	Bankwesen	20.347,57	0.0	10019.0	243.0	30.Apr.2028	410.0
CTAS	CINTAS NO 2 CORP	Industrial Other	20.292,66	0.0	9977.0	133.0	01.Apr.2027	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	20.307,35	0.0	9976.0	89.0	06.Okt.2026	400.0
INTNED	ING GROEP NV	Bankwesen	20.319,26	0.0	9976.0	145.0	29.März2027	395.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	20.257,02	0.0	9997.0	237.0	15.Mai2028	390.0
ENELIM	ENEL AMERICAS SA	Elektro-	20.268,84	0.0	9978.0	94.0	25.Okt.2026	400.0
ETR	ENTERGY ARKANSAS INC	Elektro-	20.283,29	0.0	10025.0	241.0	01.Juni2028	400.0
VTR	VENTAS REALTY LP	REITS	20.215,42	0.0	10523.0	682.0	01.Juli2034	563.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	20.177,74	0.0	9933.0	138.0	06.Apr.2027	350.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	20.118,59	0.0	9946.0	330.0	01.Juni2029	390.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	20.074,20	0.0	9926.0	221.0	01.März2028	380.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	20.085,45	0.0	10042.0	126.0	15.März2027	440.0
O	REALTY INCOME CORPORATION	REITS	20.105,73	0.0	9985.0	342.0	15.Juli2029	400.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	20.029,80	0.0	10000.0	5.0	01.März2027	363.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	20.049,22	0.0	9981.0	131.0	11.Feb.2027	450.0
KIM	KIMCO REALTY OP LLC	REITS	19.989,67	0.0	9867.0	99.0	01.Okt.2026	280.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	19.994,80	0.0	9988.0	142.0	08.März2027	410.0
MA	MASTERCARD INC	Technologie	19.997,89	0.0	9905.0	110.0	21.Nov.2026	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	20.006,56	0.0	9858.0	141.0	22.März2027	300.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	20.015,53	0.0	9964.0	260.0	03.Aug.2028	365.0
MCO	MOODYS CORPORATION	Technologie	20.023,31	0.0	9967.0	584.0	08.Aug.2032	425.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	19.969,92	0.0	9892.0	161.0	25.Mai2027	300.0
CSCO	CISCO SYSTEMS INC	Technologie	19.979,61	0.0	9868.0	97.0	20.Sept.2026	250.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	19.906,10	0.0	10384.0	688.0	15.Juli2034	550.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.914,93	0.0	9891.0	343.0	15.Juli2029	390.0
STOR	STORE CAPITAL LLC	REITS	19.938,94	0.0	9968.0	312.0	15.März2029	463.0
D	DOMINION ENERGY INC	Elektro-	19.867,85	0.0	9933.0	137.0	15.März2027	360.0
MMM	3M CO MTN	Produktionsmittel	19.873,67	0.0	9935.0	272.0	14.Sept.2028	363.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	19.816,77	0.0	9895.0	134.0	02.März2027	350.0
UDR	UDR INC MTN	REITS	19.856,03	0.0	9869.0	215.0	15.Jan.2028	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.793,55	0.0	9837.0	219.0	06.Jan.2028	305.0
GMT	GATX CORPORATION	Finanzunternehmen	19.803,87	0.0	9901.0	94.0	15.Sept.2026	325.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	19.765,86	0.0	9709.0	555.0	15.Apr.2032	415.0
BKH	BLACK HILLS CORPORATION	Elektro-	19.768,93	0.0	9721.0	627.0	01.Mai2033	435.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	19.769,45	0.0	9776.0	145.0	22.März2027	225.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.678,15	0.0	9827.0	183.0	01.Sept.2027	295.0
TAISEM	TSMC ARIZONA CORP	Technologie	19.632,01	0.0	9747.0	108.0	25.Okt.2026	175.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	19.635,80	0.0	9735.0	251.0	01.Juni2028	285.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.577,95	0.0	10160.0	321.0	23.Mai2029	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	19.493,29	0.0	9737.0	362.0	06.Sept.2029	346.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.501,87	0.0	9689.0	160.0	15.Mai2027	185.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	19.348,40	0.0	9518.0	565.0	01.Apr.2032	340.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	19.365,86	0.0	9580.0	241.0	01.Apr.2028	225.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	19.290,86	0.0	10149.0	234.0	13.März2028	470.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	19.172,48	0.0	9434.0	565.0	15.Apr.2032	363.0
AEP	OHIO POWER CO	Elektro-	19.190,51	0.0	8695.0	500.0	15.Jan.2031	163.0
O	REALTY INCOME CORPORATION	REITS	19.148,59	0.0	9574.0	239.0	15.März2028	210.0
NUE	NUCOR CORPORATION	Basic Industry	18.961,59	0.0	9402.0	431.0	01.Juni2030	270.0
SKT	TANGER PROPERTIES LP	REITS	18.961,78	0.0	9914.0	165.0	15.Juli2027	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.926,95	0.0	9442.0	365.0	15.Aug.2029	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	18.934,47	0.0	9427.0	315.0	12.Jan.2029	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	18.878,40	0.0	9935.0	140.0	15.März2027	365.0
PARA	PARAMOUNT GLOBAL	Kommunikation	18.888,26	0.0	9833.0	246.0	01.Juni2028	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	18.808,81	0.0	9398.0	376.0	06.Sept.2029	213.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	18.825,45	0.0	9354.0	349.0	01.Juni2029	200.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	18.784,54	0.0	10325.0	336.0	30.Juni2029	525.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	18.702,41	0.0	10163.0	230.0	13.Apr.2028	535.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	18.712,84	0.0	9356.0	417.0	15.März2030	250.0
LXP	LXP INDUSTRIAL TRUST	REITS	18.535,35	0.0	10676.0	274.0	15.Nov.2028	675.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	18.449,28	0.0	10212.0	314.0	16.Feb.2029	455.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	18.431,85	0.0	9133.0	513.0	25.Mai2031	269.0
SWX	SOUTHWEST GAS CORP	Erdgas	18.400,62	0.0	9145.0	440.0	15.Juni2030	220.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	18.318,43	0.0	9082.0	516.0	15.Mai2031	230.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	18.321,34	0.0	9115.0	526.0	15.Juli2031	270.0
RVTY	REVVITY INC	Consumer Non-Cyclical	18.340,97	0.0	8733.0	550.0	15.Sept.2031	225.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	18.252,97	0.0	9004.0	498.0	23.März2031	255.0
ES	EVERSOURCE ENERGY	Elektro-	18.185,35	0.0	9092.0	503.0	15.März2031	255.0
EXR	EXTRA SPACE STORAGE LP	REITS	18.065,38	0.0	10365.0	225.0	01.Apr.2028	570.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	18.089,51	0.0	9007.0	487.0	01.Feb.2031	300.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	17.741,74	0.0	9768.0	202.0	15.Nov.2027	263.0
GMT	GATX CORPORATION	Finanzunternehmen	17.682,56	0.0	8786.0	527.0	01.Juni2031	190.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	17.695,79	0.0	8800.0	531.0	15.Juni2031	188.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	17.468,17	0.0	9130.0	450.0	01.Nov.2033	270.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	17.420,86	0.0	10167.0	129.0	21.Jan.2028	530.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	17.401,48	0.0	10112.0	282.0	01.Dez.2028	425.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	17.357,44	0.0	9802.0	259.0	01.Nov.2028	338.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	16.977,90	0.0	11236.0	524.0	01.Feb.2032	663.0
EBAY	EBAY INC	Zyklische Konsumgüter	16.917,75	0.0	11079.0	564.0	22.Nov.2032	630.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	16.866,96	0.0	9890.0	130.0	10.Feb.2027	320.0
CMS	CMS ENERGY CORPORATION	Elektro-	16.871,12	0.0	9894.0	175.0	15.Aug.2027	345.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	16.757,27	0.0	11011.0	569.0	15.Dez.2032	635.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.724,37	0.0	10436.0	223.0	06.März2028	600.0
STT	STATE STREET CORP	Bankwesen	16.634,21	0.0	10894.0	639.0	21.Nov.2034	612.0
KRC	KILROY REALTY LP	REITS	16.636,09	0.0	8229.0	707.0	15.Nov.2033	265.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	16.596,75	0.0	10744.0	268.0	01.Okt.2028	700.0
RPM	RPM INTERNATIONAL INC	Basic Industry	16.463,53	0.0	9096.0	563.0	15.Jan.2032	295.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	16.240,31	0.0	9904.0	93.0	01.Apr.2028	370.0
ALB	ALBEMARLE CORP	Basic Industry	16.253,17	0.0	10023.0	156.0	01.Juni2027	465.0
XEL	XCEL ENERGY INC	Elektro-	16.103,67	0.0	9397.0	386.0	01.Dez.2029	260.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	16.106,87	0.0	9366.0	419.0	15.Apr.2030	260.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	16.119,63	0.0	10571.0	288.0	01.Dez.2028	600.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	16.057,30	0.0	10466.0	382.0	02.Apr.2030	525.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	16.019,12	0.0	10593.0	218.0	01.Feb.2028	695.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.901,49	0.0	10558.0	265.0	21.Aug.2029	621.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.846,90	0.0	10393.0	244.0	27.Mai2029	567.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.867,70	0.0	10317.0	223.0	23.März2028	545.0
CONOPC	CONOPCO INC	Consumer Non-Cyclical	15.873,26	0.0	10399.0	117.0	15.Dez.2026	725.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	15.826,88	0.0	10376.0	161.0	08.Juni2027	645.0
PARA	PARAMOUNT GLOBAL	Kommunikation	15.763,21	0.0	9803.0	127.0	15.Jan.2027	290.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	15.744,30	0.0	10410.0	632.0	15.Juli2033	510.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	15.619,63	0.0	10297.0	683.0	30.Juni2034	550.0
DUK	DUKE ENERGY CORP	Elektro-	15.594,04	0.0	9691.0	104.0	15.Jan.2082	325.0
JBL	JABIL INC	Technologie	15.608,89	0.0	10338.0	302.0	01.Feb.2029	545.0
VTR	VENTAS REALTY LP	REITS	15.497,03	0.0	10172.0	441.0	15.Nov.2030	475.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	15.515,68	0.0	10321.0	535.0	01.März2032	543.0
CMCSA	COMCAST CORPORATION	Kommunikation	15.519,35	0.0	10185.0	622.0	15.Mai2033	480.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	15.467,82	0.0	10147.0	400.0	01.Mai2030	440.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.486,38	0.0	9739.0	418.0	25.Feb.2033	415.0
SYF	SYNCHRONY BANK	Bankwesen	15.426,52	0.0	10248.0	176.0	23.Aug.2027	563.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	15.430,33	0.0	10075.0	265.0	01.Okt.2028	463.0
OSK	OSHKOSH CORP	Produktionsmittel	15.367,23	0.0	10090.0	232.0	15.Mai2028	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	15.379,10	0.0	10041.0	320.0	01.Mai2079	565.0
STT	STATE STREET CORP	Bankwesen	15.395,56	0.0	10197.0	605.0	26.Jan.2034	482.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	15.330,34	0.0	10219.0	229.0	15.März2028	480.0
DINO	HF SINCLAIR CORP	Energie	15.350,29	0.0	10191.0	571.0	01.Sept.2032	550.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	15.302,58	0.0	10020.0	223.0	30.März2028	395.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	15.305,24	0.0	10119.0	376.0	15.Jan.2030	500.0
KRC	KILROY REALTY LP	REITS	15.311,06	0.0	10087.0	285.0	15.Dez.2028	475.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.313,87	0.0	10033.0	227.0	15.Apr.2028	420.0
DFS	CAPITAL ONE NA	Bankwesen	15.236,62	0.0	10154.0	264.0	13.Sept.2028	465.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	15.241,43	0.0	10132.0	213.0	23.Feb.2028	460.0
STT	STATE STREET CORP	Bankwesen	15.261,25	0.0	10056.0	292.0	03.Dez.2029	414.0
DLR	DIGITAL REALTY TRUST LP	REITS	15.269,70	0.0	10104.0	250.0	15.Juli2028	445.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	15.188,61	0.0	10105.0	180.0	01.Sept.2027	491.0
GMT	GATX CORPORATION	Finanzunternehmen	15.204,29	0.0	10135.0	617.0	15.März2033	490.0
COR	CENCORA INC	Consumer Non-Cyclical	15.216,13	0.0	9416.0	424.0	15.Mai2030	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	15.166,97	0.0	9984.0	237.0	15.Mai2028	380.0
PSX	PHILLIPS 66 CO	Energie	15.168,28	0.0	9949.0	92.0	01.Okt.2026	355.0
NTRCN	NUTRIEN LTD	Basic Industry	15.129,82	0.0	9985.0	106.0	15.Dez.2026	400.0
CTRA	COTERRA ENERGY INC	Energie	15.061,06	0.0	10039.0	312.0	15.März2029	438.0
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	15.082,71	0.0	9923.0	369.0	15.Nov.2029	392.0
KEX	KIRBY CORPORATION	Transport	15.029,45	0.0	10002.0	220.0	01.März2028	420.0
FTSCN	FORTIS INC	Elektro-	15.034,13	0.0	9885.0	99.0	04.Okt.2026	306.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	15.034,68	0.0	9910.0	196.0	15.Nov.2027	338.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	15.035,20	0.0	9990.0	262.0	15.Aug.2028	383.0
ESGR	ENSTAR FINANCE LLC	Versicherung	15.048,95	0.0	9939.0	127.0	15.Jan.2042	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	14.978,25	0.0	9939.0	201.0	15.Feb.2078	538.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	14.986,19	0.0	9900.0	111.0	01.Dez.2026	310.0
FANG	DIAMONDBACK ENERGY INC	Energie	14.994,15	0.0	9901.0	113.0	01.Dez.2026	325.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	15.005,19	0.0	9809.0	313.0	25.März2029	410.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	15.011,93	0.0	9907.0	154.0	01.Juni2027	345.0
UPS	UNITED PARCEL SERVICE INC	Transport	14.942,12	0.0	9859.0	198.0	15.Nov.2027	305.0
FITB	FIFTH THIRD BANCORP	Bankwesen	14.947,64	0.0	9795.0	550.0	25.Apr.2033	434.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	14.956,80	0.0	9956.0	176.0	01.Sept.2027	360.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	14.961,13	0.0	9867.0	415.0	18.Juni2030	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	14.969,02	0.0	9880.0	110.0	15.Nov.2026	295.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	14.900,68	0.0	9840.0	108.0	01.Nov.2026	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	14.907,52	0.0	9892.0	178.0	25.Juli2027	329.0
MMM	3M CO MTN	Produktionsmittel	14.907,78	0.0	9828.0	98.0	19.Sept.2026	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	14.925,54	0.0	9900.0	124.0	16.Jan.2027	302.0
MKL	MARKEL GROUP INC	Versicherung	14.814,57	0.0	9710.0	360.0	17.Sept.2029	335.0
ETN	EATON CORPORATION	Produktionsmittel	14.839,50	0.0	9892.0	183.0	15.Sept.2027	310.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	14.769,33	0.0	11147.0	624.0	15.Nov.2033	638.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	14.774,76	0.0	9742.0	333.0	15.Mai2029	320.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	14.792,10	0.0	9836.0	178.0	15.Aug.2027	295.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	14.721,00	0.0	9665.0	401.0	01.Apr.2030	325.0
O	REALTY INCOME CORPORATION	REITS	14.723,38	0.0	9733.0	341.0	15.Juni2029	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	14.604,91	0.0	10235.0	318.0	15.Apr.2029	470.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	14.484,83	0.0	9620.0	315.0	02.Feb.2029	300.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	14.442,14	0.0	9627.0	367.0	15.Sept.2029	325.0
STLD	STEEL DYNAMICS INC	Basic Industry	14.378,88	0.0	9517.0	200.0	15.Okt.2027	165.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	14.385,25	0.0	9504.0	294.0	01.Nov.2028	230.0
PPG	PPG INDUSTRIES INC	Basic Industry	14.369,78	0.0	9556.0	362.0	15.Aug.2029	280.0
KIM	KIMCO REALTY OP LLC	REITS	14.305,26	0.0	9529.0	236.0	01.März2028	190.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	13.988,50	0.0	9311.0	567.0	01.März2032	345.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.990,88	0.0	9313.0	567.0	01.März2032	340.0
OZK	BANK OZK	Bankwesen	14.019,92	0.0	9221.0	100.0	01.Okt.2031	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	13.975,61	0.0	9958.0	138.0	22.Feb.2027	368.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.780,02	0.0	9185.0	422.0	12.März2030	185.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	13.735,09	0.0	9107.0	522.0	15.Juli2031	295.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	13.694,26	0.0	9129.0	505.0	15.März2031	240.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	13.674,86	0.0	9078.0	565.0	01.Feb.2032	310.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.620,89	0.0	9080.0	504.0	15.März2031	250.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	13.639,21	0.0	9003.0	511.0	01.Mai2031	240.0
EMACN	EMERA US FINANCE LP	Elektro-	13.569,50	0.0	8980.0	520.0	15.Juni2031	264.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	13.598,11	0.0	8959.0	539.0	13.Okt.2032	249.0
SNX	TD SYNNEX CORP	Technologie	13.552,60	0.0	9008.0	534.0	09.Aug.2031	265.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	13.491,14	0.0	8915.0	558.0	09.Nov.2031	225.0
CAT	CATERPILLAR INC	Produktionsmittel	13.505,28	0.0	9001.0	511.0	12.März2031	190.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	13.463,97	0.0	8897.0	472.0	15.Okt.2030	188.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	13.407,94	0.0	8867.0	474.0	15.Okt.2030	170.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	13.305,46	0.0	8830.0	492.0	15.Dez.2030	160.0
STOR	STORE CAPITAL LLC	REITS	13.342,65	0.0	8816.0	555.0	01.Dez.2031	270.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	13.288,12	0.0	8803.0	568.0	15.Dez.2031	220.0
MAA	MID-AMERICA APARTMENTS LP	REITS	13.196,49	0.0	8783.0	508.0	15.Feb.2031	170.0
QCOM	QUALCOMM INCORPORATED	Technologie	13.076,06	0.0	10723.0	612.0	20.Mai2033	540.0
LXP	LXP INDUSTRIAL TRUST	REITS	12.854,62	0.0	9181.0	459.0	15.Sept.2030	270.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	12.004,14	0.0	11971.0	518.0	01.März2032	800.0
BRKHEC	PACIFICORP	Elektro-	11.966,64	0.0	11708.0	492.0	15.Nov.2031	770.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	11.921,62	0.0	11657.0	607.0	15.Nov.2034	788.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	11.649,26	0.0	10381.0	361.0	11.Okt.2029	485.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.514,35	0.0	9706.0	279.0	15.Aug.2030	365.0
MET	METLIFE INC	Versicherung	11.542,69	0.0	11378.0	579.0	15.Dez.2032	650.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.425,44	0.0	11423.0	460.0	15.März2031	740.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.391,93	0.0	11390.0	488.0	15.Sept.2031	788.0
Q	QUEBEC (PROVINCE OF)	Local Authority	11.397,07	0.0	11395.0	350.0	15.Sept.2029	750.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	11.363,24	0.0	10148.0	271.0	01.Nov.2028	485.0
VLO	VALERO ENERGY CORPORATION	Energie	11.214,65	0.0	10068.0	238.0	01.Juni2028	435.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	11.241,37	0.0	10209.0	666.0	08.Sept.2033	450.0
WEC	WEC ENERGY GROUP INC	Elektro-	11.165,22	0.0	10144.0	88.0	12.Sept.2026	560.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	11.108,47	0.0	10912.0	619.0	01.Dez.2033	675.0
LKQ	LKQ CORP	Zyklische Konsumgüter	10.883,71	0.0	10726.0	602.0	15.Juni2033	625.0
WY	WEYERHAEUSER COMPANY	Basic Industry	10.895,71	0.0	10577.0	185.0	01.Okt.2027	695.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	10.776,10	0.0	10537.0	628.0	15.Okt.2033	570.0
STT	STATE STREET CORP	Bankwesen	10.763,60	0.0	9761.0	136.0	07.Feb.2028	220.0
R	RYDER SYSTEM INC MTN	Transport	10.633,47	0.0	10473.0	325.0	01.Juni2029	550.0
NI	NISOURCE INC	Erdgas	10.635,52	0.0	10431.0	341.0	30.Nov.2054	695.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	10.526,44	0.0	10347.0	706.0	15.Nov.2034	535.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.553,98	0.0	10468.0	295.0	30.Jan.2029	675.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.505,59	0.0	10336.0	197.0	01.Dez.2027	580.0
ATH	ATHENE HOLDING LTD	Versicherung	10.434,70	0.0	10284.0	692.0	28.Juni2055	688.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	10.464,77	0.0	10195.0	98.0	02.Okt.2026	593.0
AVT	AVNET INC	Technologie	10.369,51	0.0	10209.0	545.0	01.Juni2032	550.0
CBT	CABOT CORPORATION	Basic Industry	10.320,95	0.0	10215.0	561.0	30.Juni2032	500.0
KRG	KITE REALTY GROUP LP	REITS	10.322,65	0.0	10198.0	524.0	15.Dez.2031	495.0
CDW	CDW LLC	Technologie	10.261,72	0.0	10240.0	393.0	01.März2030	510.0
EPR	EPR PROPERTIES	REITS	10.282,35	0.0	10075.0	224.0	15.Apr.2028	495.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	10.283,07	0.0	10210.0	124.0	30.Jan.2027	575.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	10.286,86	0.0	10093.0	183.0	15.Okt.2027	463.0
TRGP	TARGA RESOURCES CORP	Energie	10.287,94	0.0	10180.0	162.0	01.Juli2027	520.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	10.223,50	0.0	10020.0	582.0	01.Okt.2032	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	10.232,89	0.0	10149.0	217.0	12.Jan.2028	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	10.241,17	0.0	10179.0	675.0	31.Jan.2034	485.0
SR	SPIRE MISSOURI INC	Erdgas	10.193,75	0.0	10152.0	612.0	15.Feb.2033	480.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	10.140,79	0.0	10083.0	161.0	01.Aug.2027	463.0
R	RYDER SYSTEM INC	Transport	10.147,53	0.0	10039.0	160.0	15.Juni2027	430.0
ORIX	ORIX CORPORATION	Financial Other	10.169,35	0.0	10165.0	189.0	13.Sept.2027	500.0
DIS	WALT DISNEY CO	Kommunikation	10.175,19	0.0	9997.0	144.0	23.März2027	370.0
DIS	WALT DISNEY CO	Kommunikation	10.069,25	0.0	9956.0	103.0	15.Nov.2026	338.0
CUBE	CUBESMART LP	REITS	10.083,26	0.0	10046.0	304.0	15.Feb.2029	438.0
DTE	DTE ENERGY COMPANY	Elektro-	10.006,70	0.0	9876.0	99.0	01.Okt.2026	285.0
CTAS	CINTAS NO 2 CORP	Industrial Other	10.009,63	0.0	9860.0	563.0	01.Mai2032	400.0
SO	ALABAMA POWER COMPANY	Elektro-	10.011,61	0.0	9996.0	183.0	01.Sept.2027	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	10.032,34	0.0	9922.0	566.0	13.Juni2033	429.0
EXR	EXTRA SPACE STORAGE LP	REITS	10.042,37	0.0	9941.0	334.0	15.Juni2029	400.0
FITB	FIFTH THIRD BANCORP	Bankwesen	9.975,19	0.0	9973.0	232.0	14.März2028	395.0
GMT	GATX CORPORATION	Finanzunternehmen	9.984,89	0.0	9900.0	422.0	30.Juni2030	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	9.998,64	0.0	9983.0	267.0	01.Sept.2028	375.0
BBDC	BARINGS BDC INC	Finanzunternehmen	9.932,40	0.0	9829.0	114.0	23.Nov.2026	330.0
RTX	RTX CORP	Produktionsmittel	9.937,27	0.0	11040.0	662.0	15.März2034	610.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	9.896,32	0.0	9896.0	95.0	15.Sept.2026	288.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	9.900,09	0.0	9758.0	571.0	04.Mai2032	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	9.901,42	0.0	9764.0	565.0	15.Mai2032	410.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	9.902,65	0.0	9901.0	190.0	15.Sept.2047	450.0
BRO	BROWN & BROWN INC	Versicherung	9.914,37	0.0	9706.0	546.0	17.März2032	420.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	9.849,49	0.0	9849.0	97.0	15.Sept.2026	225.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	9.759,70	0.0	9715.0	129.0	15.Jan.2027	263.0
SO	ALABAMA POWER COMPANY	Elektro-	9.787,54	0.0	9771.0	590.0	01.Sept.2032	394.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	9.736,53	0.0	9671.0	383.0	15.Jan.2030	385.0
TXN	TEXAS INSTRUMENTS INC	Technologie	9.691,05	0.0	9661.0	597.0	16.Aug.2032	365.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	9.699,58	0.0	9597.0	244.0	15.Apr.2028	245.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	9.658,00	0.0	9657.0	403.0	15.März2030	330.0
ROP	ROPER TECHNOLOGIES INC	Technologie	9.586,24	0.0	9585.0	370.0	15.Sept.2029	295.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	9.601,20	0.0	9550.0	395.0	15.Jan.2030	305.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	9.523,86	0.0	10574.0	670.0	11.März2034	561.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	9.475,06	0.0	10346.0	159.0	01.Juni2027	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	9.335,80	0.0	9336.0	243.0	15.März2028	90.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	9.360,54	0.0	9360.0	418.0	15.März2030	240.0
HIW	HIGHWOODS REALTY LP	REITS	9.311,59	0.0	9285.0	405.0	15.Feb.2030	305.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	9.237,41	0.0	9125.0	501.0	25.März2031	236.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.257,01	0.0	9256.0	578.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	9.273,87	0.0	9218.0	440.0	15.Juni2030	221.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	9.231,98	0.0	9220.0	576.0	01.März2032	290.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	9.232,07	0.0	9129.0	504.0	01.Apr.2031	225.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	9.157,32	0.0	9157.0	501.0	15.März2031	270.0
ENBCN	ENBRIDGE INC	Energie	9.120,34	0.0	10010.0	99.0	01.Dez.2026	425.0
ESS	ESSEX PORTFOLIO LP	REITS	9.076,36	0.0	9012.0	521.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	9.002,56	0.0	8960.0	529.0	15.Juli2031	250.0
BKH	BLACK HILLS CORPORATION	Elektro-	8.922,06	0.0	9860.0	123.0	15.Jan.2027	315.0
KR	KROGER CO	Consumer Non-Cyclical	8.810,89	0.0	8782.0	499.0	15.Jan.2031	170.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.703,81	0.0	8700.0	477.0	27.Aug.2030	75.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	8.503,53	0.0	10475.0	681.0	01.Juni2034	530.0
UDR	UDR INC MTN	REITS	8.403,22	0.0	8350.0	693.0	15.Juni2033	210.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	8.094,50	0.0	11534.0	528.0	01.März2032	700.0
FI	FISERV INC	Technologie	7.828,59	0.0	9720.0	163.0	01.Juni2027	225.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	7.041,92	0.0	9990.0	160.0	15.Juli2027	413.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	6.960,71	0.0	9943.0	180.0	15.Sept.2027	380.0
NEM	NEWMONT CORPORATION	Basic Industry	6.475,17	0.0	9147.0	463.0	01.Okt.2030	225.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	6.419,55	0.0	10435.0	659.0	20.März2034	540.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.251,37	0.0	10501.0	609.0	15.März2033	540.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	5.261,92	0.0	10437.0	598.0	15.Jan.2033	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.169,52	0.0	10111.0	91.0	30.Sept.2026	495.0
AON	AON CORP	Versicherung	5.181,13	0.0	10357.0	581.0	12.Sept.2032	500.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	5.105,67	0.0	10147.0	216.0	27.Jan.2028	470.0
KCN	KINROSS GOLD CORP	Basic Industry	5.068,58	0.0	10061.0	156.0	15.Juli2027	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	4.994,37	0.0	9869.0	148.0	25.Apr.2027	305.0
PARA	PARAMOUNT GLOBAL	Kommunikation	5.007,68	0.0	9893.0	330.0	01.Juni2029	420.0
NNN	NNN REIT INC	REITS	5.024,14	0.0	9901.0	187.0	15.Okt.2027	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	4.961,26	0.0	9818.0	608.0	15.Dez.2032	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.972,22	0.0	9937.0	142.0	08.März2027	335.0
GMT	GATX CORPORATION	Finanzunternehmen	4.922,01	0.0	9843.0	230.0	15.März2028	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.940,26	0.0	9868.0	135.0	01.März2027	295.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	4.755,12	0.0	9402.0	420.0	01.Mai2030	288.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	4.703,62	0.0	9390.0	279.0	12.Aug.2028	180.0
DTE	DTE ELECTRIC COMPANY	Elektro-	4.658,59	0.0	9305.0	574.0	01.März2032	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.923,40	0.0	9669.0	257.0	15.Juni2028	300.0
GBP	GBP CASH	Cash und/oder Derivate	1.669,60	0.0	13657.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	61,77	0.0	11852.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-258.409,03	-6.0	10000.0	0.0	nan	0.0