Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 4833 securities.

Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	1.547.299,81	51.0	10007.0	11.0	nan	434.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	419.935,02	14.0	9725.0	476.0	15.Juli2030	363.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	417.915,06	14.0	9793.0	734.0	13.Feb.2034	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	367.818,55	12.0	9938.0	280.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	355.244,27	12.0	9872.0	409.0	16.Okt.2029	388.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	353.650,83	12.0	9570.0	131.0	22.Juli2026	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	353.205,12	12.0	9857.0	441.0	14.Feb.2030	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	343.126,89	11.0	9611.0	131.0	22.Juli2027	173.0
KFW	KFW	Government Guaranteed	343.015,23	11.0	9930.0	299.0	15.Juni2028	388.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	334.560,38	11.0	10133.0	444.0	14.März2030	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	332.467,57	11.0	9395.0	420.0	21.Nov.2029	320.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	332.024,15	11.0	10156.0	309.0	01.Aug.2028	463.0
BAC	BANK OF AMERICA CORP	Bankwesen	324.051,67	11.0	9648.0	257.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	316.849,29	10.0	10011.0	626.0	25.Apr.2034	529.0
ILS	ILLINOIS ST	Local Authority	309.427,15	10.0	9964.0	407.0	01.Juni2033	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	307.360,83	10.0	10028.0	709.0	22.Juli2035	529.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	305.592,87	10.0	9950.0	358.0	15.Feb.2029	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	305.164,91	10.0	9865.0	510.0	10.Jan.2031	400.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	304.465,16	10.0	9982.0	106.0	27.Apr.2026	425.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	303.107,43	10.0	9809.0	308.0	12.Juli2028	350.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	302.497,89	10.0	10072.0	277.0	09.März2028	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	299.421,29	10.0	8470.0	611.0	03.Nov.2031	163.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	298.051,24	10.0	8841.0	589.0	15.März2032	428.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	297.831,28	10.0	10116.0	675.0	23.Jan.2035	547.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	297.354,19	10.0	10173.0	578.0	15.Jan.2032	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	295.243,27	10.0	8757.0	536.0	22.Apr.2032	269.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	290.533,77	10.0	9648.0	106.0	20.Apr.2026	88.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	287.682,34	9.0	10125.0	730.0	28.Jan.2036	554.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	280.589,73	9.0	9666.0	104.0	14.Apr.2026	100.0
C	CITIGROUP INC	Bankwesen	280.535,11	9.0	9647.0	354.0	20.März2030	398.0
TMUS	T-MOBILE USA INC	Kommunikation	280.291,14	9.0	9534.0	442.0	15.Apr.2030	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	280.075,72	9.0	10070.0	262.0	14.Jan.2028	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	279.038,83	9.0	10118.0	315.0	25.Aug.2028	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	278.056,75	9.0	10088.0	638.0	02.März2033	525.0
KFW	KFW	Government Guaranteed	277.547,38	9.0	9840.0	692.0	15.Juli2033	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	275.430,86	9.0	9157.0	261.0	24.Nov.2027	75.0
BA	BOEING CO	Produktionsmittel	274.297,50	9.0	9963.0	431.0	01.Mai2030	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	267.766,41	9.0	9892.0	316.0	21.Sept.2028	433.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	265.808,25	9.0	9650.0	768.0	05.Sept.2034	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	262.190,07	9.0	9839.0	268.0	25.März2028	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	261.685,12	9.0	9813.0	343.0	24.Jan.2029	415.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	260.385,65	9.0	9858.0	654.0	19.Mai2033	475.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	257.821,24	9.0	10123.0	322.0	16.Okt.2028	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	257.479,91	8.0	9033.0	336.0	13.Sept.2028	113.0
KFW	KFW MTN	Government Guaranteed	257.489,93	8.0	9767.0	206.0	20.Mai2027	300.0
Q	QUEBEC (PROVINCE OF)	Local Authority	256.663,55	8.0	10060.0	360.0	03.Apr.2029	450.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	255.559,10	8.0	9564.0	153.0	21.Okt.2027	195.0
C	CITIGROUP INC	Bankwesen	255.400,26	8.0	9732.0	431.0	31.März2031	441.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	255.214,84	8.0	10131.0	435.0	15.Feb.2030	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	255.185,89	8.0	10131.0	638.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	255.120,65	8.0	9927.0	592.0	22.Juli2033	501.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	254.108,25	8.0	10085.0	260.0	12.Jan.2029	502.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	253.858,25	8.0	9998.0	173.0	12.Jan.2027	413.0
KFW	KFW	Government Guaranteed	253.793,40	8.0	9949.0	365.0	15.März2029	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	253.796,39	8.0	10075.0	112.0	21.Mai2026	488.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	253.676,43	8.0	10033.0	176.0	24.Jan.2028	490.0
C	CITIBANK NA	Bankwesen	253.075,66	8.0	10067.0	388.0	06.Aug.2029	484.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	252.143,92	8.0	9213.0	296.0	20.Apr.2028	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	252.077,03	8.0	9891.0	594.0	25.Juli2033	491.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	250.685,08	8.0	9789.0	212.0	15.Juni2027	313.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	249.829,10	8.0	9886.0	209.0	09.Juni2027	390.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	249.649,01	8.0	9495.0	152.0	08.Okt.2026	75.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	247.623,56	8.0	9955.0	349.0	18.Jan.2029	420.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	247.202,82	8.0	9816.0	592.0	25.Juli2033	490.0
KFW	KFW	Government Guaranteed	245.395,38	8.0	9539.0	149.0	01.Okt.2026	100.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	244.587,33	8.0	9791.0	249.0	15.Nov.2027	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	244.255,81	8.0	9630.0	576.0	27.Apr.2033	457.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	244.051,08	8.0	8525.0	563.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	238.528,44	8.0	9768.0	188.0	24.März2028	353.0
SANTAN	BANCO SANTANDER SA	Bankwesen	238.394,02	8.0	11100.0	647.0	07.Nov.2033	694.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	238.262,42	8.0	10144.0	643.0	25.Juli2034	556.0
CMCSA	COMCAST CORPORATION	Kommunikation	235.574,21	8.0	9848.0	316.0	15.Okt.2028	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	234.921,62	8.0	10390.0	653.0	15.Sept.2034	587.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	234.031,09	8.0	9959.0	448.0	20.März2030	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	232.840,22	8.0	10042.0	622.0	24.Apr.2034	539.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	232.512,74	8.0	8442.0	556.0	10.Feb.2031	125.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	232.146,27	8.0	9781.0	275.0	05.März2029	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	231.656,98	8.0	9824.0	145.0	16.Nov.2026	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	231.588,88	8.0	9588.0	778.0	28.Aug.2034	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	231.309,77	8.0	9583.0	129.0	15.Juli2026	88.0
MS	MORGAN STANLEY MTN	Bankwesen	231.041,81	8.0	9018.0	440.0	22.Jan.2031	270.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	230.366,11	8.0	9783.0	405.0	28.Aug.2029	363.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	229.489,83	8.0	9875.0	101.0	06.Apr.2026	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	228.710,34	8.0	8776.0	596.0	24.Feb.2033	310.0
KFW	KFW	Government Guaranteed	228.495,83	8.0	10045.0	185.0	01.März2027	438.0
BACR	BARCLAYS PLC	Bankwesen	228.277,15	8.0	11133.0	563.0	02.Nov.2033	744.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	227.705,23	8.0	9819.0	118.0	17.Juni2027	320.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	227.198,26	7.0	10083.0	361.0	06.März2029	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	226.960,02	7.0	10119.0	517.0	10.Apr.2031	450.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	226.198,20	7.0	9905.0	286.0	26.Apr.2028	375.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	226.208,27	7.0	8958.0	469.0	05.Mai2030	246.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	226.127,83	7.0	11675.0	423.0	15.Juni2030	875.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	225.016,10	7.0	10131.0	258.0	10.Jan.2028	516.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	223.487,75	7.0	9481.0	156.0	26.Okt.2026	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	222.050,84	7.0	10022.0	217.0	25.Juli2028	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	222.053,97	7.0	9198.0	306.0	14.Juni2029	209.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	221.910,53	7.0	9975.0	264.0	18.Jan.2028	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	220.847,79	7.0	9169.0	416.0	30.Okt.2030	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	219.749,12	7.0	10458.0	672.0	14.Sept.2033	581.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	219.138,97	7.0	9737.0	282.0	15.März2028	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	217.449,50	7.0	9678.0	414.0	03.Dez.2029	402.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	217.418,61	7.0	10594.0	230.0	03.Nov.2028	739.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	217.389,62	7.0	9626.0	673.0	14.Feb.2033	375.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	216.982,73	7.0	9972.0	263.0	12.Jan.2028	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	215.932,98	7.0	9894.0	286.0	25.Apr.2028	375.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	215.823,48	7.0	10065.0	243.0	03.Nov.2027	438.0
MS	MORGAN STANLEY	Bankwesen	213.915,56	7.0	9712.0	286.0	22.Juli2028	359.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	213.692,95	7.0	10142.0	731.0	24.Jan.2036	551.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	213.378,35	7.0	9869.0	149.0	26.Jan.2027	385.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	213.174,45	7.0	9764.0	120.0	15.Juni2026	230.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	213.034,45	7.0	8936.0	594.0	02.März2033	335.0
C	CITIGROUP INC	Bankwesen	213.001,41	7.0	9776.0	149.0	21.Okt.2026	320.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	212.725,07	7.0	10363.0	229.0	04.Nov.2027	735.0
BACR	BARCLAYS PLC	Bankwesen	212.333,06	7.0	10394.0	608.0	09.Mai2034	622.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	212.045,89	7.0	9896.0	474.0	25.Juli2030	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	211.876,46	7.0	8463.0	557.0	14.Feb.2031	125.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	211.777,20	7.0	10486.0	618.0	18.Jan.2033	618.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	211.271,61	7.0	10304.0	627.0	07.Nov.2033	712.0
KFW	KFW	Government Guaranteed	211.228,19	7.0	9938.0	99.0	01.Apr.2026	363.0
Q	QUEBEC (PROVINCE OF)	Local Authority	211.130,56	7.0	9809.0	105.0	20.Apr.2026	250.0
C	CITIGROUP INC	Bankwesen	210.861,91	7.0	8860.0	466.0	03.Juni2031	257.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	210.767,81	7.0	10523.0	614.0	09.März2034	625.0
BAC	BANK OF AMERICA CORP	Bankwesen	210.702,06	7.0	8494.0	565.0	21.Juli2032	230.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	210.138,32	7.0	10269.0	273.0	12.Mai2028	680.0
STT	STATE STREET CORP	Bankwesen	210.009,46	7.0	9965.0	269.0	20.Feb.2029	453.0
BACR	BARCLAYS PLC	Bankwesen	209.329,05	7.0	10457.0	309.0	13.Sept.2029	649.0
JPM	JPMORGAN CHASE & CO	Bankwesen	209.281,88	7.0	9680.0	267.0	23.Jan.2029	351.0
JPM	JPMORGAN CHASE & CO	Bankwesen	208.435,73	7.0	9147.0	413.0	15.Okt.2030	274.0
NWG	NATWEST GROUP PLC	Bankwesen	208.219,48	7.0	10154.0	228.0	30.Sept.2028	552.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	208.069,88	7.0	10207.0	363.0	24.Apr.2029	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	207.909,83	7.0	8736.0	595.0	04.Feb.2033	297.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	207.152,74	7.0	10101.0	97.0	30.März2026	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.154,41	7.0	10342.0	267.0	09.März2029	616.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	207.157,58	7.0	9617.0	100.0	26.März2026	38.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	206.967,75	7.0	10226.0	378.0	15.Juni2029	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.651,64	7.0	10226.0	719.0	09.Juli2034	556.0
T	AT&T INC	Kommunikation	206.551,42	7.0	8186.0	750.0	01.Dez.2033	255.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.552,46	7.0	10228.0	258.0	13.Jan.2028	552.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.426,40	7.0	10133.0	199.0	17.Mai2028	560.0
BACR	BARCLAYS PLC	Bankwesen	206.286,58	7.0	10105.0	105.0	09.Mai2027	583.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	206.128,09	7.0	10295.0	315.0	11.Sept.2028	565.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	206.021,98	7.0	10206.0	636.0	11.Jan.2033	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	205.961,25	7.0	10236.0	306.0	08.Aug.2028	559.0
INTNED	ING GROEP NV	Bankwesen	205.908,73	7.0	9855.0	185.0	28.März2028	402.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	205.605,65	7.0	10126.0	371.0	21.Mai2029	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	205.575,00	7.0	10272.0	229.0	14.Sept.2028	614.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	205.291,98	7.0	10225.0	423.0	22.Feb.2031	547.0
MS	MORGAN STANLEY	Bankwesen	205.007,50	7.0	9657.0	112.0	04.Mai2027	159.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.848,82	7.0	10220.0	677.0	04.März2035	572.0
NWG	NATWEST GROUP PLC	Bankwesen	204.791,26	7.0	10022.0	100.0	05.Apr.2026	480.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	204.694,87	7.0	10226.0	138.0	13.Sept.2027	650.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	204.660,06	7.0	10133.0	419.0	15.Apr.2031	569.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	204.626,48	7.0	9538.0	178.0	20.Jan.2027	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.594,76	7.0	10033.0	195.0	17.Mai2027	585.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	204.298,29	7.0	10100.0	660.0	05.Jan.2035	568.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	204.192,31	7.0	10029.0	711.0	14.Mai2034	525.0
NWG	NATWEST GROUP PLC	Bankwesen	204.064,16	7.0	10176.0	673.0	01.März2035	578.0
INTNED	ING GROEP NV	Bankwesen	204.069,52	7.0	10192.0	139.0	11.Sept.2027	608.0
BACR	BARCLAYS PLC	Bankwesen	204.016,94	7.0	10019.0	109.0	12.Mai2026	520.0
MS	MORGAN STANLEY MTN	Bankwesen	203.933,21	7.0	9982.0	626.0	21.Apr.2034	525.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	203.934,37	7.0	10141.0	132.0	14.Aug.2027	589.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	203.429,25	7.0	10094.0	420.0	24.Jan.2031	516.0
BACR	BARCLAYS PLC	Bankwesen	203.131,06	7.0	10147.0	185.0	12.März2028	567.0
NWG	NATWEST GROUP PLC	Bankwesen	202.946,36	7.0	9984.0	283.0	18.Mai2029	489.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.450,94	7.0	10069.0	220.0	11.Aug.2028	521.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	202.381,66	7.0	10113.0	184.0	14.März2028	555.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	202.267,34	7.0	10038.0	343.0	22.Jan.2029	485.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	202.228,81	7.0	9937.0	239.0	16.Okt.2027	413.0
BACR	BARCLAYS PLC	Bankwesen	202.109,81	7.0	9932.0	244.0	09.Mai2028	484.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	202.083,34	7.0	9951.0	200.0	17.Mai2028	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.037,52	7.0	9906.0	720.0	18.Nov.2035	587.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	201.921,02	7.0	9776.0	659.0	12.Jan.2033	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	201.832,13	7.0	8748.0	538.0	22.Apr.2032	258.0
NWG	NATWEST GROUP PLC	Bankwesen	201.833,63	7.0	10020.0	341.0	27.Jan.2030	508.0
MS	MORGAN STANLEY MTN	Bankwesen	201.358,07	7.0	10114.0	275.0	20.Apr.2029	516.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	200.817,52	7.0	9739.0	220.0	21.Juli2028	359.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	200.725,15	7.0	9987.0	352.0	11.Feb.2029	475.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	200.679,97	7.0	9968.0	509.0	24.Jan.2031	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.633,70	7.0	9842.0	280.0	12.Apr.2028	438.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	200.381,02	7.0	9979.0	357.0	13.Feb.2029	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	200.365,21	7.0	9676.0	98.0	09.März2027	143.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	199.887,57	7.0	9880.0	253.0	14.Dez.2027	439.0
BACR	BARCLAYS PLC	Bankwesen	199.729,39	7.0	9862.0	376.0	20.Juni2030	509.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.591,17	7.0	9866.0	293.0	19.Juni2029	458.0
BACR	BARCLAYS PLC	Bankwesen	199.380,70	7.0	9887.0	223.0	10.Jan.2028	434.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	199.384,08	7.0	9993.0	185.0	25.Feb.2027	413.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	199.157,68	7.0	9949.0	704.0	12.März2034	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.983,14	7.0	9909.0	313.0	16.Aug.2028	455.0
KFW	KFW	Government Guaranteed	198.610,25	7.0	9026.0	424.0	14.Sept.2029	175.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	198.221,12	7.0	9622.0	220.0	07.Juli2027	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	198.239,32	7.0	10143.0	268.0	02.März2028	515.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	198.185,43	7.0	9904.0	235.0	13.Sept.2027	375.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	197.764,44	7.0	9609.0	268.0	06.Feb.2028	324.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	197.715,31	7.0	9694.0	353.0	07.Feb.2030	397.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.683,98	7.0	9654.0	606.0	20.Sept.2032	465.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	197.580,20	7.0	10060.0	337.0	23.Jan.2029	475.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	197.219,18	7.0	9678.0	364.0	22.Apr.2029	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	197.096,58	6.0	9849.0	186.0	13.März2028	404.0
MS	MORGAN STANLEY MTN	Bankwesen	197.040,35	6.0	9808.0	131.0	27.Juli2026	313.0
T	AT&T INC	Kommunikation	196.783,75	6.0	9709.0	99.0	25.März2026	170.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	196.349,68	6.0	9733.0	332.0	31.Okt.2028	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	196.281,99	6.0	9763.0	595.0	11.Aug.2033	498.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	196.298,98	6.0	9719.0	249.0	06.Dez.2027	340.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	196.254,28	6.0	9809.0	630.0	15.Sept.2032	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	196.193,81	6.0	9726.0	97.0	19.März2026	169.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	196.118,31	6.0	9676.0	243.0	07.Nov.2028	357.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	195.559,42	6.0	9991.0	357.0	15.Feb.2029	413.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	195.440,65	6.0	9664.0	200.0	27.Apr.2027	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	195.454,98	6.0	8423.0	628.0	15.März2032	236.0
PNC	PNC BANK NA	Bankwesen	195.252,97	6.0	9640.0	243.0	25.Okt.2027	310.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	195.223,37	6.0	10170.0	328.0	15.Jan.2029	600.0
BACR	BARCLAYS PLC	Bankwesen	194.884,33	6.0	9732.0	706.0	10.Sept.2035	534.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	194.440,52	6.0	9498.0	577.0	29.März2033	476.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	194.180,05	6.0	9616.0	251.0	16.Nov.2027	275.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	194.037,67	6.0	9776.0	230.0	20.Aug.2027	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	193.894,03	6.0	9567.0	371.0	22.Mai2030	397.0
KFW	KFW MTN	Government Guaranteed	193.676,94	6.0	9861.0	231.0	27.Aug.2027	350.0
AVGO	BROADCOM INC	Technologie	193.576,49	6.0	10096.0	379.0	12.Juli2029	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	193.505,73	6.0	9658.0	678.0	08.März2034	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	193.473,32	6.0	9554.0	378.0	15.Mai2029	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	193.421,54	6.0	9636.0	225.0	17.Aug.2027	413.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	193.302,94	6.0	9542.0	177.0	13.Jan.2027	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	193.156,46	6.0	9629.0	135.0	10.Aug.2026	270.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	193.170,92	6.0	10037.0	381.0	23.Juli2030	505.0
C	CITIGROUP INC	Bankwesen	193.142,81	6.0	10246.0	632.0	25.Mai2034	617.0
BACR	BARCLAYS PLC	Bankwesen	193.079,78	6.0	9582.0	161.0	24.Nov.2027	228.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	193.036,85	6.0	9591.0	718.0	14.Feb.2035	640.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	192.980,90	6.0	9605.0	119.0	14.Juni2027	167.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	192.698,19	6.0	10185.0	192.0	22.Apr.2028	571.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.456,78	6.0	9598.0	130.0	20.Juli2027	154.0
MS	MORGAN STANLEY MTN	Bankwesen	192.315,40	6.0	9591.0	131.0	20.Juli2027	151.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	191.979,24	6.0	9560.0	271.0	01.Feb.2028	300.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	191.489,63	6.0	9560.0	135.0	07.Aug.2026	125.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	190.848,69	6.0	9849.0	189.0	28.März2027	415.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	189.502,53	6.0	9289.0	579.0	27.Apr.2032	475.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	189.102,61	6.0	9401.0	203.0	25.Apr.2027	138.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	188.935,85	6.0	9440.0	190.0	08.März2027	230.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	188.818,13	6.0	9365.0	646.0	17.Jan.2033	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	188.710,86	6.0	9382.0	397.0	18.Juli2029	319.0
MS	MORGAN STANLEY MTN	Bankwesen	188.546,37	6.0	9856.0	345.0	23.Jan.2030	443.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	188.480,91	6.0	9424.0	412.0	18.Sept.2029	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	188.365,11	6.0	9320.0	238.0	22.Sept.2028	201.0
BAC	BANK OF AMERICA CORP	Bankwesen	188.093,74	6.0	9834.0	305.0	23.Juli2029	427.0
WFC	WELLS FARGO & COMPANY	Bankwesen	187.656,78	6.0	10777.0	633.0	23.Okt.2034	649.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	187.589,21	6.0	8333.0	522.0	26.Aug.2030	75.0
SANTAN	BANCO SANTANDER SA	Bankwesen	187.399,28	6.0	9263.0	463.0	28.Mai2030	349.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	186.955,98	6.0	9295.0	398.0	16.Juli2029	304.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	186.854,99	6.0	9182.0	647.0	19.Mai2033	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	186.400,70	6.0	10713.0	640.0	23.Okt.2034	625.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	186.326,25	6.0	8829.0	597.0	30.Jan.2032	330.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	186.275,69	6.0	9139.0	593.0	24.März2032	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	186.085,20	6.0	12157.0	449.0	15.Dez.2030	963.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	185.729,02	6.0	9651.0	155.0	27.Okt.2026	188.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	184.775,40	6.0	9197.0	358.0	22.Jan.2029	271.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	184.336,23	6.0	9198.0	369.0	16.Feb.2029	213.0
KFW	KFW	Government Guaranteed	184.053,81	6.0	10060.0	133.0	07.Aug.2026	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	183.414,32	6.0	10113.0	421.0	24.Jan.2031	514.0
MS	MORGAN STANLEY MTN	Bankwesen	183.342,67	6.0	9987.0	704.0	19.Juli2035	532.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	182.325,21	6.0	8977.0	488.0	13.Nov.2030	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	182.273,62	6.0	10252.0	696.0	14.Nov.2033	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	182.029,09	6.0	8688.0	536.0	22.Apr.2032	262.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	181.969,10	6.0	9098.0	333.0	17.Sept.2028	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	180.498,90	6.0	9809.0	724.0	25.Okt.2035	552.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	180.446,58	6.0	8905.0	624.0	29.März2032	250.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	180.381,78	6.0	9744.0	117.0	02.Juni2026	200.0
WFC	WELLS FARGO & COMPANY	Bankwesen	179.799,48	6.0	9758.0	152.0	23.Okt.2026	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	179.036,76	6.0	8928.0	448.0	13.Feb.2031	250.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	178.397,94	6.0	8261.0	727.0	27.Juli2033	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	177.818,16	6.0	9858.0	214.0	25.Nov.2027	418.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	177.824,96	6.0	9620.0	449.0	01.Juli2030	455.0
INTNED	ING GROEP NV	Bankwesen	177.670,21	6.0	8757.0	529.0	01.Apr.2032	273.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	177.420,15	6.0	8814.0	481.0	03.Juli2030	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	177.410,17	6.0	9760.0	159.0	21.Nov.2026	295.0
TAISEM	TSMC ARIZONA CORP	Technologie	177.327,89	6.0	8767.0	588.0	25.Okt.2031	250.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	177.330,87	6.0	8771.0	463.0	31.März2030	205.0
JPM	JPMORGAN CHASE & CO	Bankwesen	177.281,08	6.0	10057.0	262.0	24.Jan.2029	492.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	177.241,95	6.0	9981.0	286.0	19.Mai2028	445.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	177.215,75	6.0	10231.0	237.0	15.Nov.2027	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	177.203,50	6.0	10049.0	217.0	22.Juli2028	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	177.172,45	6.0	9912.0	703.0	15.Apr.2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	176.818,87	6.0	10198.0	734.0	24.Jan.2036	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	176.574,99	6.0	9876.0	274.0	22.März2028	438.0
MS	MORGAN STANLEY MTN	Bankwesen	176.473,78	6.0	9890.0	398.0	18.Okt.2030	465.0
KFW	KFW	Government Guaranteed	176.319,46	6.0	10073.0	96.0	16.März2026	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.219,02	6.0	9987.0	590.0	20.Juli2033	513.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	176.229,58	6.0	9733.0	188.0	15.März2027	375.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	176.191,57	6.0	8761.0	439.0	23.Jan.2030	316.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	176.146,45	6.0	9864.0	185.0	24.März2028	417.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	175.952,10	6.0	8724.0	565.0	07.Jan.2033	374.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	175.629,20	6.0	8693.0	536.0	24.Mai2032	280.0
SANTAN	BANCO SANTANDER SA	Bankwesen	175.561,73	6.0	8674.0	562.0	22.Nov.2032	323.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	175.289,11	6.0	10229.0	299.0	25.Juli2029	557.0
QHEL	HYDRO-QUEBEC	Local Authority	175.232,92	6.0	12118.0	403.0	15.Apr.2030	938.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	174.991,03	6.0	8708.0	490.0	08.Juli2030	213.0
MS	MORGAN STANLEY MTN	Bankwesen	174.791,79	6.0	10352.0	672.0	19.Apr.2035	583.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	174.672,56	6.0	8642.0	540.0	17.Juni2031	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.606,02	6.0	8684.0	591.0	19.Jan.2033	285.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	174.593,19	6.0	8637.0	572.0	22.Nov.2032	287.0
BMO	BANK OF MONTREAL MTN	Bankwesen	174.295,35	6.0	10111.0	163.0	11.Dez.2026	527.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	174.311,33	6.0	8473.0	492.0	14.Mai2030	88.0
SANTAN	BANCO SANTANDER SA	Bankwesen	173.946,80	6.0	8617.0	513.0	03.Dez.2030	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	173.874,65	6.0	8659.0	493.0	17.Juli2030	205.0
C	CITIGROUP INC	Bankwesen	173.748,41	6.0	9855.0	171.0	10.Jan.2028	389.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	173.566,97	6.0	9618.0	114.0	19.Mai2026	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	173.447,06	6.0	8653.0	486.0	18.Aug.2031	236.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	173.133,18	6.0	8600.0	570.0	13.Mai2031	163.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	173.101,81	6.0	8593.0	575.0	20.Okt.2032	257.0
C	CITIGROUP INC	Bankwesen	172.984,11	6.0	10601.0	587.0	17.Nov.2033	627.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.553,79	6.0	10498.0	451.0	30.Sept.2030	615.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	172.293,32	6.0	9420.0	681.0	12.Apr.2033	350.0
MS	MORGAN STANLEY	Bankwesen	172.311,62	6.0	9405.0	439.0	01.Apr.2031	362.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	171.816,28	6.0	10101.0	143.0	14.Sept.2026	488.0
C	CITIGROUP INC	Bankwesen	171.776,82	6.0	10074.0	735.0	24.Jan.2036	602.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	171.627,96	6.0	9761.0	128.0	12.Juli2026	250.0
INTNED	ING GROEP NV	Bankwesen	171.024,62	6.0	9693.0	101.0	01.Apr.2027	173.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	170.456,75	6.0	8453.0	549.0	22.Mai2032	217.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	170.198,09	6.0	8467.0	560.0	09.Juli2032	226.0
MS	MORGAN STANLEY MTN	Bankwesen	170.058,99	6.0	8467.0	566.0	21.Juli2032	224.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	170.061,39	6.0	8476.0	544.0	19.Jan.2031	163.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	169.812,36	6.0	8461.0	578.0	28.Juli2031	215.0
JPM	JPMORGAN CHASE & CO	Bankwesen	169.516,48	6.0	9771.0	719.0	22.Okt.2035	495.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	169.385,32	6.0	8385.0	552.0	24.Mai2031	266.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	169.387,57	6.0	10112.0	202.0	21.Mai2027	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	169.314,55	6.0	10255.0	609.0	14.Sept.2033	572.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	169.195,62	6.0	9774.0	404.0	21.Sept.2029	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	168.765,69	6.0	10315.0	672.0	25.Apr.2035	585.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	168.413,94	6.0	10129.0	428.0	16.Jan.2030	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	168.439,14	6.0	8402.0	551.0	13.Jan.2031	113.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	168.236,33	6.0	9892.0	773.0	15.März2035	500.0
CNC	CENTENE CORPORATION	Versicherung	167.977,37	6.0	9534.0	364.0	15.Dez.2029	463.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	167.849,18	6.0	8392.0	524.0	16.Sept.2030	100.0
ORCL	ORACLE CORPORATION	Technologie	167.551,93	6.0	8919.0	531.0	25.März2031	288.0
TMUS	T-MOBILE USA INC	Kommunikation	167.028,53	6.0	9456.0	330.0	15.Apr.2029	338.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	166.650,33	5.0	10700.0	578.0	18.Okt.2033	634.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	166.208,37	5.0	9825.0	681.0	11.Sept.2033	489.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	166.138,52	5.0	10529.0	312.0	24.Okt.2029	648.0
MS	MORGAN STANLEY	Bankwesen	166.047,82	5.0	10098.0	340.0	16.Jan.2030	517.0
C	CITIGROUP INC	Bankwesen	165.954,85	5.0	9608.0	121.0	09.Juni2027	146.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	165.650,10	5.0	9958.0	704.0	23.Juli2035	533.0
JPM	JPMORGAN CHASE & CO	Bankwesen	165.590,84	5.0	9779.0	144.0	01.Okt.2026	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	165.472,22	5.0	8617.0	579.0	08.Nov.2032	254.0
NWG	NATWEST GROUP PLC	Bankwesen	165.475,86	5.0	9635.0	202.0	22.Mai2028	307.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	165.245,82	5.0	10071.0	278.0	14.März2028	438.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	165.214,99	5.0	9965.0	150.0	27.Okt.2027	438.0
KFW	KFW	Government Guaranteed	164.968,38	5.0	9903.0	272.0	15.Feb.2028	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	164.591,97	5.0	8195.0	737.0	12.Feb.2034	350.0
C	CITIGROUP INC	Bankwesen	163.640,92	5.0	10081.0	693.0	11.Juni2035	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	163.335,71	5.0	10159.0	632.0	15.Feb.2033	538.0
MS	MORGAN STANLEY MTN	Bankwesen	163.287,89	5.0	10123.0	417.0	15.Jan.2031	523.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	163.280,02	5.0	9533.0	148.0	22.Sept.2027	147.0
BACR	BARCLAYS PLC	Bankwesen	162.880,77	5.0	10580.0	230.0	02.Nov.2028	738.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	162.848,56	5.0	10279.0	354.0	25.Apr.2030	573.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.548,32	5.0	8757.0	536.0	21.März2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	162.441,50	5.0	8785.0	589.0	25.Jan.2033	296.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	161.862,43	5.0	9788.0	431.0	04.Apr.2031	448.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	161.877,95	5.0	9968.0	143.0	25.Sept.2026	445.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	161.883,13	5.0	10569.0	314.0	20.Nov.2029	682.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	161.103,52	5.0	10015.0	760.0	12.Feb.2035	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.843,32	5.0	9836.0	428.0	24.März2031	449.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.690,97	5.0	9675.0	107.0	22.Apr.2027	158.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	160.518,77	5.0	9078.0	422.0	24.Okt.2029	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	160.465,99	5.0	9742.0	646.0	15.Feb.2033	465.0
CI	CIGNA GROUP	Consumer Non-Cyclical	160.226,68	5.0	9891.0	315.0	15.Okt.2028	438.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	160.171,60	5.0	9662.0	104.0	14.Apr.2026	105.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	160.052,29	5.0	9700.0	196.0	12.Apr.2027	275.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	160.037,25	5.0	12003.0	399.0	02.Feb.2030	950.0
MS	MORGAN STANLEY MTN	Bankwesen	159.858,08	5.0	10281.0	352.0	18.Apr.2030	566.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.803,51	5.0	9923.0	190.0	16.März2027	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	159.263,24	5.0	10186.0	428.0	02.März2030	525.0
MS	MORGAN STANLEY MTN	Bankwesen	159.276,39	5.0	10187.0	727.0	18.Jan.2036	559.0
C	CITIGROUP INC	Bankwesen	159.193,29	5.0	9794.0	577.0	24.Mai2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.016,56	5.0	10367.0	676.0	22.Apr.2035	577.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	158.840,66	5.0	9588.0	177.0	19.Jan.2028	234.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	158.228,05	5.0	9075.0	321.0	20.Juli2028	113.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	158.235,99	5.0	10072.0	700.0	13.Sept.2033	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	157.912,18	5.0	10174.0	231.0	09.Sept.2027	537.0
C	CITIGROUP INC	Bankwesen	157.845,06	5.0	8724.0	588.0	25.Jan.2033	306.0
C	CITIGROUP INC	Bankwesen	156.842,26	5.0	9910.0	233.0	29.Sept.2027	445.0
ORCL	ORACLE CORPORATION	Technologie	156.647,10	5.0	9744.0	127.0	15.Juli2026	265.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	156.095,67	5.0	10277.0	123.0	13.Juli2027	715.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	155.720,88	5.0	9939.0	150.0	22.Okt.2026	425.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	155.631,88	5.0	9727.0	412.0	18.Sept.2029	350.0
XOM	EXXON MOBIL CORP	Energie	155.169,37	5.0	9525.0	440.0	19.März2030	348.0
T	AT&T INC	Kommunikation	155.043,89	5.0	10151.0	695.0	15.Feb.2034	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	154.913,77	5.0	10323.0	313.0	15.Sept.2029	582.0
BAC	BANK OF AMERICA CORP	Bankwesen	154.645,89	5.0	9324.0	394.0	23.Juli2030	319.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	154.670,46	5.0	9015.0	448.0	07.Feb.2030	260.0
TMUS	T-MOBILE USA INC	Kommunikation	154.553,53	5.0	9218.0	478.0	15.Apr.2031	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.283,80	5.0	10270.0	403.0	10.März2055	695.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	154.260,76	5.0	9836.0	129.0	28.Juli2026	375.0
T	AT&T INC	Kommunikation	154.030,24	5.0	9202.0	275.0	01.Feb.2028	165.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	153.796,59	5.0	9628.0	196.0	15.Apr.2027	250.0
TMUS	T-MOBILE USA INC	Kommunikation	153.732,54	5.0	8761.0	536.0	15.Feb.2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.260,78	5.0	10073.0	342.0	23.Jan.2030	501.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	153.220,13	5.0	9506.0	208.0	02.Juni2028	239.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	152.847,75	5.0	9694.0	204.0	19.Mai2027	315.0
META	META PLATFORMS INC MTN	Kommunikation	152.741,43	5.0	9822.0	226.0	15.Aug.2027	350.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	152.747,75	5.0	10111.0	420.0	28.Jan.2031	521.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	152.599,98	5.0	10078.0	170.0	04.Jan.2027	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	152.567,70	5.0	9763.0	106.0	24.Apr.2026	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	152.481,68	5.0	10158.0	227.0	13.Sept.2028	541.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	152.315,69	5.0	10028.0	733.0	12.Juni2034	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	152.232,33	5.0	10067.0	678.0	23.Jan.2035	534.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	152.099,93	5.0	10065.0	262.0	24.Jan.2029	498.0
CSCO	CISCO SYSTEMS INC	Technologie	151.801,67	5.0	10091.0	179.0	26.Feb.2027	480.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	151.749,88	5.0	10061.0	556.0	10.Okt.2031	438.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	151.760,30	5.0	10122.0	150.0	23.Okt.2026	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.723,42	5.0	9629.0	155.0	29.Okt.2026	245.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	150.017,93	5.0	9779.0	671.0	04.Okt.2033	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	149.994,90	5.0	9671.0	236.0	11.Sept.2027	317.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	149.703,82	5.0	10118.0	278.0	25.Apr.2029	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.595,34	5.0	9601.0	173.0	07.Jan.2028	255.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	149.525,21	5.0	9932.0	272.0	14.Feb.2028	388.0
C	CITIGROUP INC	Bankwesen	149.547,77	5.0	8648.0	540.0	01.Mai2032	256.0
MS	MORGAN STANLEY MTN	Bankwesen	149.231,89	5.0	8732.0	591.0	21.Jan.2033	294.0
META	META PLATFORMS INC	Kommunikation	148.983,39	5.0	9889.0	743.0	15.Aug.2034	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	148.635,33	5.0	8670.0	558.0	12.Mai2031	210.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	148.553,83	5.0	11973.0	542.0	15.März2032	875.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.217,31	5.0	9700.0	578.0	26.Apr.2033	459.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	148.060,03	5.0	9755.0	202.0	22.Mai2028	358.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	147.946,76	5.0	10125.0	419.0	24.Jan.2031	524.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	146.811,53	5.0	9356.0	332.0	29.Okt.2028	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	146.633,61	5.0	9575.0	369.0	06.Mai2030	370.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	145.984,92	5.0	9728.0	411.0	14.Sept.2029	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	145.896,86	5.0	10058.0	711.0	15.März2034	505.0
CSCO	CISCO SYSTEMS INC	Technologie	145.857,76	5.0	10098.0	707.0	26.Feb.2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	145.721,67	5.0	9062.0	465.0	13.Mai2031	296.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	145.177,05	5.0	9802.0	193.0	13.Apr.2027	330.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	144.680,86	5.0	10163.0	202.0	26.Mai2028	550.0
C	CITIGROUP INC FXD-FRN	Bankwesen	144.582,75	5.0	9683.0	184.0	24.Feb.2028	307.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	144.494,84	5.0	9603.0	127.0	09.Juli2027	155.0
C	CITIGROUP INC	Bankwesen	144.397,47	5.0	8989.0	441.0	29.Jan.2031	267.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	144.353,53	5.0	8994.0	454.0	24.Jan.2030	188.0
NKE	NIKE INC	Zyklische Konsumgüter	143.988,53	5.0	9705.0	155.0	01.Nov.2026	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	143.643,28	5.0	8597.0	573.0	21.Okt.2032	265.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	143.593,14	5.0	8893.0	467.0	25.Mai2031	259.0
XOM	EXXON MOBIL CORP	Energie	143.515,21	5.0	9883.0	91.0	01.März2026	304.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	143.402,94	5.0	9731.0	137.0	15.Aug.2026	263.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	143.193,19	5.0	9533.0	131.0	19.Juli2026	80.0
TMUS	T-MOBILE USA INC	Kommunikation	142.755,74	5.0	9895.0	662.0	15.Juli2033	505.0
MS	MORGAN STANLEY	Bankwesen	142.582,53	5.0	10093.0	673.0	18.Jan.2035	547.0
C	CITIGROUP INC	Bankwesen	142.431,93	5.0	9685.0	242.0	27.Okt.2028	352.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	142.073,26	5.0	10153.0	306.0	01.Aug.2028	520.0
AVGO	BROADCOM INC 144A	Technologie	141.735,16	5.0	8767.0	744.0	15.Apr.2034	347.0
BA	BOEING CO	Produktionsmittel	141.653,80	5.0	10648.0	671.0	01.Mai2034	653.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	141.584,35	5.0	9742.0	226.0	22.Aug.2027	315.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	141.358,42	5.0	10639.0	318.0	15.Nov.2028	688.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	141.325,31	5.0	10039.0	589.0	11.Aug.2033	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	141.283,66	5.0	9920.0	196.0	27.Apr.2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	141.019,70	5.0	10002.0	217.0	25.Juli2028	481.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	140.903,43	5.0	10034.0	640.0	27.Feb.2033	515.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	140.642,92	5.0	10175.0	190.0	13.Apr.2028	565.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	140.555,67	5.0	9966.0	754.0	17.Juli2034	438.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	140.555,73	5.0	11637.0	507.0	15.Aug.2031	830.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	140.533,38	5.0	10742.0	261.0	15.Feb.2028	750.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	140.409,12	5.0	10137.0	702.0	22.Feb.2034	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	140.242,97	5.0	9890.0	333.0	05.Dez.2029	445.0
MS	MORGAN STANLEY MTN	Bankwesen	140.258,53	5.0	9859.0	196.0	23.Apr.2027	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	139.850,42	5.0	9510.0	444.0	15.März2030	380.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	139.684,93	5.0	8599.0	714.0	29.Okt.2033	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	139.598,73	5.0	9766.0	198.0	01.Mai2028	354.0
MS	MORGAN STANLEY MTN	Bankwesen	139.211,99	5.0	10885.0	635.0	01.Nov.2034	663.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	139.166,71	5.0	9803.0	427.0	23.Jan.2031	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	138.784,13	5.0	9711.0	715.0	23.Okt.2035	502.0
AAPL	APPLE INC	Technologie	138.324,44	5.0	8573.0	548.0	08.Feb.2031	165.0
MS	MORGAN STANLEY MTN	Bankwesen	137.510,00	5.0	10100.0	646.0	21.Juli2034	542.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	137.513,89	5.0	9168.0	480.0	18.Sept.2031	355.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	137.334,32	5.0	10041.0	178.0	01.Feb.2027	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	137.233,29	5.0	10012.0	444.0	19.Mai2030	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	137.146,61	5.0	8781.0	477.0	01.Juni2030	225.0
CNC	CENTENE CORPORATION	Versicherung	137.055,86	5.0	9094.0	313.0	15.Juli2028	245.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	136.990,32	5.0	9132.0	589.0	17.März2033	379.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	136.920,81	5.0	9930.0	639.0	15.Apr.2033	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	136.754,31	5.0	8971.0	446.0	11.Feb.2031	257.0
C	CITIGROUP INC	Bankwesen	136.734,31	5.0	10078.0	348.0	13.Feb.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	136.738,07	5.0	10051.0	382.0	22.Juli2030	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	136.704,41	5.0	9916.0	230.0	25.Sept.2027	440.0
WFC	WELLS FARGO & COMPANY	Bankwesen	136.555,73	5.0	9846.0	105.0	22.Apr.2026	300.0
MS	MORGAN STANLEY	Bankwesen	136.322,85	4.0	8261.0	586.0	16.Sept.2036	248.0
BAC	BANK OF AMERICA CORP	Bankwesen	135.613,52	4.0	9901.0	104.0	19.Apr.2026	350.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	135.577,99	4.0	9599.0	252.0	15.Nov.2027	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	135.423,21	4.0	9974.0	748.0	12.Feb.2036	574.0
JPM	JPMORGAN CHASE & CO	Bankwesen	135.112,75	4.0	9889.0	373.0	14.Juni2030	457.0
C	CITIGROUP INC	Bankwesen	134.984,21	4.0	9869.0	107.0	01.Mai2026	340.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	134.469,82	4.0	9882.0	739.0	13.März2034	425.0
MS	MORGAN STANLEY MTN	Bankwesen	133.842,26	4.0	9890.0	193.0	20.Apr.2028	421.0
ORCL	ORACLE CORPORATION	Technologie	133.604,78	4.0	10638.0	590.0	09.Nov.2032	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	133.456,03	4.0	10141.0	424.0	15.Feb.2030	513.0
ORCL	ORACLE CORPORATION	Technologie	133.153,03	4.0	9806.0	638.0	06.Feb.2033	490.0
MSFT	MICROSOFT CORPORATION	Technologie	133.080,35	4.0	9759.0	134.0	08.Aug.2026	240.0
PFE	PFIZER INC	Consumer Non-Cyclical	132.962,48	4.0	9632.0	362.0	15.März2029	345.0
MS	MORGAN STANLEY BANK NA	Bankwesen	132.842,65	4.0	10025.0	99.0	21.Apr.2026	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	132.742,55	4.0	9829.0	366.0	03.Mai2029	405.0
USB	US BANCORP MTN	Bankwesen	132.599,30	4.0	10192.0	668.0	23.Jan.2035	568.0
JPM	JPMORGAN CHASE & CO	Bankwesen	132.432,38	4.0	8465.0	535.0	04.Feb.2032	195.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	132.275,76	4.0	10035.0	626.0	01.Dez.2032	470.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	132.028,89	4.0	8709.0	533.0	28.Mai2032	304.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	132.032,86	4.0	9979.0	139.0	27.Aug.2026	400.0
MS	MORGAN STANLEY MTN	Bankwesen	131.353,48	4.0	8345.0	550.0	28.Apr.2032	193.0
JPM	JPMORGAN CHASE & CO	Bankwesen	131.190,15	4.0	10269.0	353.0	22.Apr.2030	558.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	131.111,64	4.0	10064.0	93.0	03.März2026	505.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	130.954,71	4.0	9681.0	184.0	24.Feb.2028	295.0
KFW	KFW	Government Guaranteed	130.693,89	4.0	10272.0	482.0	29.Okt.2030	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	130.130,18	4.0	9916.0	88.0	01.März2026	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	129.900,73	4.0	9832.0	283.0	01.Mai2029	422.0
TMUS	T-MOBILE USA INC	Kommunikation	129.795,93	4.0	9825.0	190.0	15.Apr.2027	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	129.656,92	4.0	8597.0	568.0	14.Juli2031	261.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	129.311,72	4.0	9567.0	138.0	15.Aug.2026	130.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	128.268,68	4.0	10086.0	112.0	21.Mai2027	541.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	128.172,62	4.0	9668.0	99.0	23.März2026	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	128.051,40	4.0	10426.0	311.0	23.Okt.2029	609.0
PFE	PFIZER INC	Consumer Non-Cyclical	127.998,22	4.0	9769.0	167.0	15.Dez.2026	300.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	127.980,60	4.0	10165.0	301.0	27.Juli2029	528.0
ORCL	ORACLE CORPORATION	Technologie	127.731,40	4.0	9351.0	284.0	25.März2028	230.0
T	AT&T INC	Kommunikation	127.709,27	4.0	9784.0	430.0	15.Feb.2030	430.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	127.549,22	4.0	9832.0	291.0	15.Mai2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	127.529,23	4.0	10077.0	265.0	15.Feb.2028	488.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	127.472,26	4.0	9018.0	422.0	19.Sept.2029	175.0
ORCL	ORACLE CORPORATION	Technologie	127.321,75	4.0	9715.0	99.0	25.März2026	165.0
AAPL	APPLE INC	Technologie	127.183,79	4.0	9753.0	132.0	04.Aug.2026	245.0
ORAFP	ORANGE SA	Kommunikation	126.893,95	4.0	12043.0	475.0	01.März2031	850.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	126.659,08	4.0	9144.0	310.0	09.Juni2028	125.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	126.557,41	4.0	10047.0	129.0	23.Juli2027	510.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	126.097,54	4.0	9980.0	298.0	14.Juni2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	126.024,13	4.0	9302.0	283.0	22.März2028	210.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	125.912,29	4.0	8374.0	551.0	21.Jan.2031	125.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	125.868,54	4.0	9917.0	723.0	03.Dez.2035	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	125.838,56	4.0	9880.0	399.0	22.Okt.2030	460.0
ET	ENERGY TRANSFER LP	Energie	125.789,21	4.0	10037.0	724.0	01.Sept.2034	560.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	125.658,47	4.0	10805.0	221.0	30.Sept.2027	888.0
JPM	JPMORGAN CHASE & CO	Bankwesen	125.638,92	4.0	10055.0	219.0	22.Juli2028	498.0
C	CITIGROUP INC	Bankwesen	125.640,39	4.0	9825.0	390.0	19.Sept.2030	454.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	125.503,00	4.0	10119.0	673.0	23.Jan.2035	550.0
MS	MORGAN STANLEY MTN	Bankwesen	125.460,61	4.0	8549.0	576.0	20.Okt.2032	251.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	125.387,79	4.0	9230.0	300.0	12.Mai2028	165.0
MS	MORGAN STANLEY MTN	Bankwesen	125.327,24	4.0	9601.0	177.0	21.Jan.2028	248.0
AVGO	BROADCOM INC 144A	Technologie	125.269,47	4.0	8738.0	537.0	15.Feb.2031	245.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	125.168,78	4.0	9995.0	273.0	04.März2029	479.0
PERU	PERU (REPUBLIC OF)	Sovereigns	125.122,16	4.0	8234.0	747.0	15.Jan.2034	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	124.990,66	4.0	10227.0	361.0	14.Mai2030	549.0
TMUS	T-MOBILE USA INC	Kommunikation	124.971,93	4.0	9233.0	350.0	15.Feb.2029	263.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.946,36	4.0	9846.0	286.0	28.Apr.2028	385.0
FOXA	FOX CORP	Kommunikation	124.829,70	4.0	9917.0	339.0	25.Jan.2029	471.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	124.678,91	4.0	8529.0	554.0	25.Feb.2031	160.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	124.022,00	4.0	9891.0	183.0	17.Feb.2027	363.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	124.039,68	4.0	9923.0	449.0	18.März2030	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	123.967,56	4.0	10075.0	183.0	15.März2027	480.0
META	META PLATFORMS INC	Kommunikation	123.876,30	4.0	9421.0	628.0	15.Aug.2032	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	123.597,97	4.0	9824.0	305.0	23.Juli2029	420.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	123.450,34	4.0	10093.0	246.0	01.März2030	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	123.382,95	4.0	9717.0	283.0	23.Apr.2029	381.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	123.389,81	4.0	10174.0	438.0	13.Mai2030	600.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	123.321,99	4.0	9866.0	740.0	18.Sept.2034	513.0
C	CITIGROUP INC	Bankwesen	123.100,71	4.0	9787.0	308.0	25.Juli2028	413.0
MS	MORGAN STANLEY	Bankwesen	122.516,30	4.0	9745.0	264.0	24.Jan.2029	377.0
C	CITIGROUP INC	Bankwesen	122.484,51	4.0	9744.0	220.0	24.Juli2028	367.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	122.445,97	4.0	10023.0	645.0	09.Mai2033	505.0
FITB	FIFTH THIRD BANCORP	Bankwesen	122.353,65	4.0	9931.0	392.0	06.Sept.2030	489.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	122.320,58	4.0	10024.0	261.0	12.Jan.2028	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	122.346,86	4.0	8992.0	431.0	23.Okt.2029	175.0
ORCL	ORACLE CORPORATION	Technologie	122.270,67	4.0	9652.0	191.0	01.Apr.2027	280.0
C	CITIGROUP INC	Bankwesen	122.212,92	4.0	10397.0	660.0	31.Okt.2033	600.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	122.189,63	4.0	10363.0	230.0	18.Okt.2028	630.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	122.143,38	4.0	10174.0	143.0	15.Sept.2027	593.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	122.116,38	4.0	8541.0	607.0	10.Dez.2031	215.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	122.116,50	4.0	10105.0	263.0	21.Jan.2028	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	122.029,53	4.0	9994.0	195.0	10.Mai2028	493.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	121.938,19	4.0	9643.0	112.0	12.Mai2026	100.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	121.899,92	4.0	9925.0	220.0	22.Juli2027	430.0
ORCL	ORACLE CORPORATION	Technologie	121.870,02	4.0	9526.0	735.0	27.Sept.2034	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.861,09	4.0	8924.0	456.0	22.Apr.2031	252.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	121.599,34	4.0	10129.0	507.0	15.März2031	520.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	121.388,82	4.0	11296.0	388.0	15.Nov.2029	775.0
BAC	BANK OF AMERICA CORP	Bankwesen	121.347,39	4.0	9705.0	97.0	11.März2027	166.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.154,56	4.0	9926.0	193.0	26.Apr.2028	432.0
ORCL	ORACLE CORPORATION	Technologie	121.047,88	4.0	9651.0	245.0	15.Nov.2027	325.0
AVGO	BROADCOM INC	Technologie	120.848,69	4.0	9521.0	629.0	15.Nov.2032	430.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	120.770,71	4.0	9892.0	273.0	13.Apr.2028	400.0
INTC	INTEL CORPORATION	Technologie	120.253,68	4.0	9510.0	436.0	25.März2030	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	120.223,37	4.0	10208.0	147.0	22.Okt.2027	607.0
AVGO	BROADCOM INC 144A	Technologie	120.095,12	4.0	8374.0	693.0	15.Feb.2033	260.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.971,40	4.0	9563.0	395.0	15.Aug.2029	380.0
T	AT&T INC	Kommunikation	119.667,64	4.0	9869.0	351.0	01.März2029	435.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	119.582,40	4.0	9056.0	599.0	15.März2032	380.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	119.505,74	4.0	9819.0	325.0	16.Nov.2028	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	119.510,99	4.0	10096.0	121.0	25.Juni2026	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	119.513,14	4.0	10244.0	288.0	12.Juni2029	558.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	119.266,64	4.0	10071.0	375.0	29.Aug.2030	646.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	119.268,78	4.0	9538.0	146.0	10.Sept.2027	154.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	119.274,93	4.0	9811.0	642.0	13.Feb.2033	481.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	119.075,71	4.0	9788.0	126.0	15.Juli2026	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	119.067,47	4.0	9370.0	599.0	13.Apr.2032	360.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	119.029,68	4.0	10053.0	101.0	10.Apr.2026	475.0
MS	MORGAN STANLEY	Bankwesen	118.986,36	4.0	9857.0	175.0	20.Jan.2027	363.0
INTC	INTEL CORPORATION	Technologie	118.678,45	4.0	10006.0	264.0	10.Feb.2028	488.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	118.561,40	4.0	9804.0	726.0	12.Jan.2034	413.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	118.423,78	4.0	9026.0	426.0	17.Okt.2029	200.0
META	META PLATFORMS INC	Kommunikation	117.930,37	4.0	10086.0	649.0	15.Mai2033	495.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	117.893,33	4.0	10527.0	600.0	22.Nov.2032	591.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	117.919,23	4.0	9848.0	174.0	20.Jan.2028	382.0
ENBCN	ENBRIDGE INC	Energie	117.636,61	4.0	10213.0	631.0	08.März2033	570.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	117.561,15	4.0	8474.0	611.0	12.Jan.2032	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	117.537,30	4.0	8941.0	458.0	29.Apr.2031	259.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	117.422,36	4.0	10077.0	182.0	16.Feb.2028	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	117.356,34	4.0	9948.0	730.0	30.Jan.2036	618.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	117.373,46	4.0	10127.0	341.0	23.Jan.2030	520.0
C	CITIGROUP INC	Bankwesen	117.097,61	4.0	9998.0	402.0	19.Nov.2034	559.0
NFLX	NETFLIX INC	Kommunikation	116.896,00	4.0	10426.0	323.0	15.Nov.2028	588.0
MS	MORGAN STANLEY MTN	Bankwesen	116.844,95	4.0	8329.0	537.0	13.Feb.2032	179.0
DVN	DEVON ENERGY CORPORATION	Energie	116.746,32	4.0	10018.0	93.0	15.Okt.2027	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.450,40	4.0	9864.0	316.0	16.Okt.2028	415.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	116.396,05	4.0	9659.0	101.0	30.März2026	88.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	116.345,51	4.0	9790.0	435.0	15.Mai2030	450.0
BA	BOEING CO	Produktionsmittel	116.331,47	4.0	10013.0	189.0	01.Mai2027	504.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	116.340,89	4.0	10112.0	510.0	15.März2031	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	116.255,07	4.0	9994.0	165.0	17.Dez.2026	457.0
INTC	INTEL CORPORATION	Technologie	116.137,66	4.0	9871.0	633.0	10.Feb.2033	520.0
T	AT&T INC	Kommunikation	116.037,14	4.0	8844.0	552.0	01.Juni2031	275.0
LNG	CHENIERE ENERGY INC	Energie	115.981,50	4.0	9889.0	186.0	15.Okt.2028	463.0
HCA	HCA INC	Consumer Non-Cyclical	115.538,52	4.0	9227.0	482.0	01.Sept.2030	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	115.264,93	4.0	9569.0	178.0	22.Jan.2027	233.0
STT	STATE STREET CORP	Bankwesen	115.145,37	4.0	9096.0	420.0	01.Nov.2034	303.0
TCP	TC PIPELINES LP	Energie	114.952,62	4.0	9787.0	199.0	25.Mai2027	390.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	114.969,10	4.0	9759.0	365.0	26.Apr.2029	385.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	114.811,73	4.0	10317.0	233.0	05.Nov.2027	585.0
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Bankwesen	114.646,00	4.0	10057.0	98.0	18.März2027	528.0
FI	FISERV INC	Technologie	114.427,40	4.0	9461.0	386.0	01.Juli2029	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.192,86	4.0	9101.0	446.0	01.Feb.2030	265.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	114.044,12	4.0	9914.0	92.0	15.März2026	355.0
AAPL	APPLE INC	Technologie	113.883,52	4.0	9790.0	197.0	11.Mai2027	320.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.597,90	4.0	9787.0	103.0	13.Apr.2026	213.0
AAPL	APPLE INC	Technologie	113.565,51	4.0	9839.0	175.0	09.Feb.2027	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	113.499,94	4.0	9891.0	96.0	01.Apr.2026	330.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	113.520,76	4.0	11060.0	442.0	30.Okt.2031	762.0
D	DOMINION ENERGY INC	Elektro-	113.455,13	4.0	9298.0	445.0	01.Apr.2030	338.0
NFLX	NETFLIX INC	Kommunikation	113.333,63	4.0	10096.0	279.0	15.Apr.2028	488.0
DIS	WALT DISNEY CO	Kommunikation	113.308,75	4.0	8945.0	527.0	13.Jan.2031	265.0
INTC	INTEL CORPORATION	Technologie	113.229,92	4.0	9760.0	112.0	19.Mai2026	260.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	113.205,76	4.0	9832.0	93.0	01.März2026	245.0
DD	DUPONT DE NEMOURS INC	Basic Industry	112.997,29	4.0	10018.0	319.0	15.Nov.2028	472.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	112.964,22	4.0	11014.0	627.0	20.Okt.2034	688.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	112.945,52	4.0	9084.0	449.0	15.Feb.2030	272.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	112.888,10	4.0	9767.0	727.0	15.Aug.2035	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	112.629,84	4.0	10160.0	301.0	24.Juli2029	530.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	112.237,95	4.0	9879.0	706.0	08.Feb.2034	485.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	111.919,27	4.0	9793.0	275.0	24.Feb.2028	363.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	111.912,33	4.0	10182.0	668.0	24.Jan.2035	571.0
CSCO	CISCO SYSTEMS INC	Technologie	111.599,08	4.0	10115.0	505.0	26.Feb.2031	495.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	111.498,06	4.0	9978.0	283.0	04.Mai2028	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	111.374,85	4.0	9015.0	444.0	22.Jan.2030	255.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	111.147,64	4.0	9948.0	642.0	01.Feb.2033	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	110.996,99	4.0	9874.0	105.0	03.Mai2026	335.0
WMT	WALMART INC	Zyklische Konsumgüter	110.952,75	4.0	9921.0	280.0	15.Apr.2028	390.0
UNP	UNION PACIFIC CORPORATION	Transport	110.737,20	4.0	8833.0	611.0	14.Feb.2032	280.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	110.654,30	4.0	9942.0	114.0	25.Mai2026	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	110.512,76	4.0	10038.0	103.0	26.Apr.2027	495.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	110.389,93	4.0	10687.0	223.0	23.Sept.2027	725.0
USB	US BANCORP MTN	Bankwesen	110.325,27	4.0	9959.0	218.0	22.Juli2028	455.0
MTB	M&T BANK CORPORATION	Bankwesen	110.295,40	4.0	9896.0	313.0	16.Aug.2028	455.0
C	CITIGROUP INC	Bankwesen	110.137,67	4.0	9956.0	688.0	13.Feb.2035	583.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	110.016,75	4.0	9762.0	142.0	22.Sept.2026	305.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	110.025,36	4.0	9888.0	208.0	08.Juni2027	411.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	109.995,00	4.0	10086.0	358.0	14.März2030	497.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	109.951,43	4.0	9110.0	306.0	07.Juni2029	189.0
JPM	JPMORGAN CHASE & CO	Bankwesen	109.971,82	4.0	10688.0	190.0	29.Apr.2027	800.0
CVX	CHEVRON CORP	Energie	109.939,25	4.0	8933.0	472.0	11.Mai2030	224.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	109.885,32	4.0	8424.0	531.0	27.Jan.2032	199.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	109.888,67	4.0	9284.0	284.0	25.März2028	226.0
ET	ENERGY TRANSFER OPERATING LP	Energie	109.616,21	4.0	9404.0	452.0	15.Mai2030	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	109.290,29	4.0	9499.0	191.0	09.März2027	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	109.253,45	4.0	9892.0	395.0	14.Aug.2029	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	109.237,51	4.0	9750.0	273.0	15.März2028	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	109.182,21	4.0	10158.0	370.0	01.Juni2029	480.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	109.103,48	4.0	9851.0	342.0	17.Jan.2029	400.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	109.048,12	4.0	10000.0	276.0	15.März2028	490.0
WMB	WILLIAMS COMPANIES INC	Energie	108.871,82	4.0	9801.0	205.0	15.Juni2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	108.800,40	4.0	9842.0	175.0	01.Feb.2028	378.0
KR	KROGER CO	Consumer Non-Cyclical	108.753,75	4.0	9793.0	742.0	15.Sept.2034	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	108.708,29	4.0	9759.0	199.0	03.Mai2027	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	108.677,42	4.0	9774.0	206.0	05.Juni2028	369.0
CSCO	CISCO SYSTEMS INC	Technologie	108.661,01	4.0	10126.0	352.0	26.Feb.2029	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.317,79	4.0	10158.0	244.0	02.Dez.2028	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	108.330,30	4.0	9538.0	393.0	26.Juli2029	340.0
DELL	DELL INTERNATIONAL LLC	Technologie	108.125,50	4.0	10151.0	382.0	01.Okt.2029	530.0
CSX	CSX CORP	Transport	107.898,81	4.0	9710.0	154.0	01.Nov.2026	260.0
EBAY	EBAY INC	Zyklische Konsumgüter	107.901,58	4.0	9062.0	455.0	11.März2030	270.0
CNXC	CONCENTRIX CORP	Technologie	107.874,12	4.0	10189.0	124.0	02.Aug.2026	665.0
AAPL	APPLE INC	Technologie	107.565,08	4.0	9180.0	279.0	08.Feb.2028	120.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	107.476,10	4.0	10116.0	667.0	07.Jan.2034	610.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	107.477,73	4.0	9104.0	600.0	07.Apr.2032	360.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	107.387,50	4.0	10098.0	105.0	23.Apr.2027	564.0
WFC	WELLS FARGO & COMPANY	Bankwesen	107.337,63	4.0	10480.0	310.0	23.Okt.2029	630.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	107.366,11	4.0	9534.0	367.0	23.Apr.2029	345.0
PEP	PEPSICO INC	Consumer Non-Cyclical	107.188,31	4.0	9184.0	450.0	19.März2030	275.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	107.145,25	4.0	9261.0	397.0	18.Juni2029	225.0
MS	MORGAN STANLEY MTN	Bankwesen	106.987,37	4.0	10092.0	620.0	19.Jan.2038	595.0
TMUS	T-MOBILE USA INC	Kommunikation	106.674,70	4.0	10002.0	138.0	01.Feb.2028	475.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	106.615,71	4.0	9995.0	429.0	01.Feb.2030	485.0
PPG	PPG INDUSTRIES INC	Basic Industry	106.637,15	4.0	9780.0	273.0	15.März2028	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	106.580,33	4.0	10197.0	692.0	15.Feb.2034	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	106.563,71	4.0	9860.0	441.0	17.Apr.2030	460.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	106.571,19	4.0	10003.0	107.0	19.Mai2026	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	106.545,16	4.0	9780.0	115.0	01.Juni2026	288.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	106.470,57	4.0	9674.0	95.0	02.März2027	127.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	106.417,71	4.0	8553.0	490.0	23.Juli2031	190.0
MS	MORGAN STANLEY MTN	Bankwesen	106.333,14	4.0	10044.0	380.0	19.Juli2030	504.0
S	SPRINT LLC	Kommunikation	106.102,05	3.0	10166.0	61.0	01.März2026	763.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	106.006,30	3.0	10377.0	680.0	28.Okt.2034	575.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	105.996,83	3.0	9618.0	185.0	24.Feb.2028	264.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	105.923,01	3.0	10007.0	213.0	15.Juli2027	463.0
O	REALTY INCOME CORPORATION	REITS	105.802,49	3.0	9143.0	516.0	15.Jan.2031	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	105.540,00	3.0	10442.0	254.0	18.Jan.2029	672.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	105.428,74	3.0	9872.0	193.0	19.Apr.2028	408.0
PERU	PERU (REPUBLIC OF)	Sovereigns	105.380,57	3.0	8739.0	525.0	23.Jan.2031	278.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	105.178,72	3.0	9874.0	103.0	23.Apr.2027	356.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	105.180,24	3.0	9822.0	322.0	11.Sept.2028	405.0
TXN	TEXAS INSTRUMENTS INC	Technologie	105.030,40	3.0	9547.0	146.0	15.Sept.2026	113.0
INTC	INTEL CORPORATION	Technologie	104.840,68	3.0	9805.0	185.0	25.März2027	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	104.700,61	3.0	9876.0	434.0	15.Apr.2030	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.726,90	3.0	10369.0	624.0	13.Jan.2033	577.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	104.532,81	3.0	10272.0	361.0	01.Juni2029	610.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	104.406,36	3.0	9876.0	166.0	15.Jan.2027	388.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	104.214,61	3.0	10235.0	227.0	16.Nov.2027	550.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	104.135,17	3.0	10082.0	80.0	30.Juni2026	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	103.973,44	3.0	10171.0	193.0	22.Apr.2028	557.0
MS	MORGAN STANLEY MTN	Bankwesen	103.939,84	3.0	9820.0	593.0	20.Juli2033	489.0
WDAY	WORKDAY INC	Technologie	103.935,88	3.0	9187.0	591.0	01.Apr.2032	380.0
GOOGL	ALPHABET INC	Technologie	103.890,06	3.0	9691.0	137.0	15.Aug.2026	200.0
AVGO	BROADCOM INC 144A	Technologie	103.727,92	3.0	8875.0	676.0	15.Apr.2033	342.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	103.680,08	3.0	9870.0	541.0	21.Okt.2032	481.0
NXPI	NXP BV	Technologie	103.619,67	3.0	10035.0	80.0	01.März2026	535.0
AMGN	AMGEN INC	Consumer Non-Cyclical	103.546,33	3.0	9571.0	186.0	21.Feb.2027	220.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	103.529,19	3.0	10027.0	74.0	01.März2026	525.0
COP	CONOCOPHILLIPS CO	Energie	103.423,76	3.0	10005.0	421.0	15.Jan.2030	470.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	103.332,34	3.0	9834.0	117.0	15.Juni2026	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	103.246,60	3.0	9549.0	137.0	13.Aug.2026	115.0
NKE	NIKE INC	Zyklische Konsumgüter	103.201,20	3.0	9698.0	190.0	27.März2027	275.0
WMT	WALMART INC	Zyklische Konsumgüter	103.111,35	3.0	8505.0	593.0	22.Sept.2031	180.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	103.112,08	3.0	9157.0	306.0	03.Juni2028	170.0
AVGO	BROADCOM INC	Technologie	102.928,46	3.0	10080.0	428.0	15.Apr.2030	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	102.879,03	3.0	8541.0	532.0	01.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	102.800,91	3.0	10192.0	300.0	20.Juli2029	545.0
MS	MORGAN STANLEY MTN	Bankwesen	102.808,86	3.0	10213.0	133.0	09.Aug.2026	625.0
CNC	CENTENE CORPORATION	Versicherung	102.691,70	3.0	8406.0	540.0	01.März2031	250.0
HCA	HCA INC	Consumer Non-Cyclical	102.653,21	3.0	10028.0	83.0	15.Juni2026	525.0
ADBE	ADOBE INC	Technologie	102.542,86	3.0	10170.0	421.0	17.Jan.2030	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	102.420,17	3.0	9861.0	116.0	15.Juni2026	320.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	102.371,20	3.0	10098.0	687.0	08.Dez.2033	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	102.374,71	3.0	9719.0	131.0	23.Juli2026	200.0
HCA	HCA INC	Consumer Non-Cyclical	102.338,50	3.0	10079.0	286.0	01.Juni2028	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	102.313,95	3.0	10025.0	350.0	10.Apr.2029	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	102.277,39	3.0	10152.0	729.0	29.Jan.2036	558.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	102.141,84	3.0	10175.0	626.0	22.Feb.2034	544.0
USB	US BANCORP MTN	Bankwesen	102.143,93	3.0	9665.0	626.0	01.Feb.2034	484.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.052,40	3.0	9810.0	228.0	01.Okt.2027	420.0
CVX	CHEVRON USA INC	Energie	102.012,56	3.0	9264.0	233.0	12.Aug.2027	102.0
TMUS	T-MOBILE USA INC	Kommunikation	101.881,87	3.0	9969.0	699.0	15.Apr.2034	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	101.786,77	3.0	9214.0	256.0	13.Nov.2027	113.0
HCA	HCA INC	Consumer Non-Cyclical	101.756,33	3.0	9002.0	602.0	15.März2032	363.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	101.759,05	3.0	9775.0	203.0	02.Juni2027	355.0
MMM	3M CO	Produktionsmittel	101.728,95	3.0	9068.0	412.0	26.Aug.2029	238.0
AAPL	APPLE INC	Technologie	101.746,87	3.0	9685.0	233.0	12.Sept.2027	290.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	101.755,61	3.0	9680.0	364.0	07.März2029	374.0
HCA	HCA INC	Consumer Non-Cyclical	101.717,89	3.0	9674.0	375.0	15.Juni2029	413.0
MS	MORGAN STANLEY MTN	Bankwesen	101.718,92	3.0	10105.0	263.0	01.Feb.2029	512.0
DELL	DELL INTERNATIONAL LLC	Technologie	101.689,59	3.0	10116.0	97.0	15.Juni2026	602.0
ELV	ELEVANCE HEALTH INC	Versicherung	101.630,94	3.0	9759.0	246.0	01.Dez.2027	365.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	101.632,27	3.0	10065.0	417.0	09.Jan.2030	513.0
VNT	VONTIER CORP	Produktionsmittel	101.457,69	3.0	9672.0	100.0	01.Apr.2026	180.0
WMT	WALMART INC	Zyklische Konsumgüter	101.466,32	3.0	9977.0	99.0	15.Apr.2026	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	101.382,16	3.0	10058.0	174.0	19.Jan.2027	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	101.321,00	3.0	9971.0	404.0	01.Nov.2029	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.226,35	3.0	10033.0	724.0	15.Juli2034	515.0
ORCL	ORACLE CORPORATION	Technologie	101.082,98	3.0	10048.0	305.0	03.Aug.2028	480.0
DIS	WALT DISNEY CO	Kommunikation	101.085,02	3.0	9628.0	442.0	22.März2030	380.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.976,75	3.0	9906.0	632.0	01.Mai2034	504.0
VMW	VMWARE LLC	Technologie	100.949,30	3.0	9772.0	224.0	21.Aug.2027	390.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	100.915,25	3.0	10077.0	673.0	08.Sept.2033	525.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	100.877,20	3.0	8706.0	475.0	20.Apr.2030	160.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	100.890,03	3.0	8723.0	603.0	12.Jan.2032	272.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.895,50	3.0	10086.0	357.0	15.März2029	480.0
KFW	KFW MTN	Government Guaranteed	100.899,73	3.0	10192.0	444.0	18.März2030	463.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	100.825,31	3.0	10034.0	432.0	12.Feb.2030	488.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	100.845,38	3.0	10033.0	110.0	15.Mai2026	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.809,99	3.0	9967.0	724.0	25.Juni2034	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	100.671,69	3.0	9850.0	399.0	15.Okt.2029	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.688,32	3.0	9778.0	402.0	26.Sept.2029	400.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	100.605,93	3.0	10022.0	513.0	18.Juni2031	560.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	100.546,76	3.0	9823.0	541.0	15.Okt.2031	485.0
CRM	SALESFORCE INC	Technologie	100.538,07	3.0	9114.0	318.0	15.Juli2028	150.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	100.489,92	3.0	10357.0	237.0	10.Nov.2028	620.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	100.390,13	3.0	10035.0	158.0	15.März2027	500.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	100.318,25	3.0	8440.0	521.0	30.Okt.2030	160.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	100.328,53	3.0	9988.0	344.0	14.Feb.2029	480.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.263,08	3.0	9351.0	461.0	01.März2031	400.0
VLTO	VERALTO CORP	Produktionsmittel	100.112,78	3.0	10112.0	144.0	18.Sept.2026	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.062,70	3.0	9867.0	97.0	01.Apr.2026	300.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	100.064,84	3.0	10123.0	514.0	23.Juli2032	572.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.071,57	3.0	9878.0	368.0	01.Juni2029	435.0
C	CITIGROUP INC	Bankwesen	99.987,41	3.0	9987.0	94.0	09.März2026	460.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	99.926,95	3.0	9645.0	262.0	15.Jan.2028	325.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	99.779,14	3.0	10172.0	334.0	07.Jan.2029	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.782,73	3.0	9866.0	111.0	15.Mai2026	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.691,82	3.0	9910.0	218.0	27.Juli2027	415.0
ORCL	ORACLE CORPORATION	Technologie	99.547,76	3.0	9755.0	398.0	27.Sept.2029	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.492,54	3.0	9788.0	281.0	23.Apr.2029	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	99.497,46	3.0	9798.0	659.0	17.Mai2033	450.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	99.480,52	3.0	9820.0	418.0	15.Nov.2029	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	99.426,73	3.0	9775.0	188.0	01.Apr.2027	363.0
C	CITIGROUP INC	Bankwesen	99.285,43	3.0	9169.0	416.0	05.Nov.2030	298.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	99.265,65	3.0	9915.0	234.0	07.Sept.2027	375.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	99.037,45	3.0	9904.0	449.0	18.März2030	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.952,84	3.0	9840.0	642.0	06.Feb.2033	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	98.959,64	3.0	9857.0	635.0	21.Feb.2033	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	98.925,90	3.0	9863.0	635.0	01.Apr.2033	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	98.898,11	3.0	9825.0	704.0	31.Jan.2034	485.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	98.728,88	3.0	9399.0	362.0	15.März2029	405.0
HCA	HCA INC	Consumer Non-Cyclical	98.738,52	3.0	9869.0	730.0	15.Sept.2034	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	98.604,30	3.0	9786.0	212.0	01.Juli2027	350.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	98.598,48	3.0	9801.0	704.0	05.Feb.2034	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	98.408,53	3.0	9692.0	365.0	13.Apr.2029	345.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	98.366,66	3.0	8932.0	457.0	01.März2030	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	98.327,36	3.0	9927.0	165.0	15.Dez.2026	413.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	98.263,96	3.0	9780.0	745.0	12.Aug.2034	463.0
PERU	PERU (REPUBLIC OF)	Sovereigns	98.233,10	3.0	9764.0	751.0	08.Feb.2035	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	98.200,78	3.0	8806.0	538.0	01.Apr.2031	263.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	98.149,31	3.0	9588.0	176.0	15.Jan.2027	195.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	98.075,54	3.0	9766.0	175.0	01.Feb.2027	320.0
MSFT	MICROSOFT CORPORATION	Technologie	97.878,87	3.0	9848.0	174.0	06.Feb.2027	330.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	97.855,67	3.0	9737.0	175.0	12.Jan.2027	263.0
CMI	CUMMINS INC	Zyklische Konsumgüter	97.823,42	3.0	8499.0	512.0	01.Sept.2030	150.0
USB	US BANCORP MTN	Bankwesen	97.787,81	3.0	9742.0	130.0	22.Juli2026	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	97.655,17	3.0	8441.0	528.0	13.Nov.2030	145.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.610,06	3.0	9718.0	350.0	08.Feb.2029	388.0
AVGO	BROADCOM INC	Technologie	97.548,90	3.0	9733.0	737.0	15.Okt.2034	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	97.470,93	3.0	8281.0	579.0	21.Sept.2036	248.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	97.342,46	3.0	9923.0	152.0	30.Nov.2026	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	97.274,38	3.0	9724.0	655.0	15.März2033	460.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	97.279,89	3.0	9783.0	282.0	15.Mai2028	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.247,85	3.0	10149.0	302.0	14.Juli2028	495.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	97.212,10	3.0	9677.0	771.0	15.Feb.2035	478.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	97.124,83	3.0	9695.0	315.0	01.Sept.2028	363.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	97.138,34	3.0	9712.0	144.0	15.Sept.2026	255.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.997,30	3.0	9534.0	447.0	25.März2030	345.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	96.962,71	3.0	10071.0	246.0	01.Dez.2027	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.881,22	3.0	9682.0	143.0	09.Sept.2026	230.0
T	AT&T INC	Kommunikation	96.844,71	3.0	8392.0	619.0	01.Feb.2032	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	96.862,36	3.0	10033.0	765.0	07.Feb.2035	500.0
FMC	FMC CORPORATION	Basic Industry	96.805,51	3.0	10018.0	111.0	18.Mai2026	515.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	96.711,19	3.0	8380.0	615.0	04.Feb.2032	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.615,59	3.0	9633.0	270.0	15.Feb.2028	315.0
AAPL	APPLE INC	Technologie	96.525,20	3.0	8717.0	480.0	11.Mai2030	165.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	96.435,70	3.0	9612.0	181.0	04.Feb.2028	255.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	96.418,86	3.0	9864.0	621.0	24.Jan.2034	507.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	96.238,85	3.0	9807.0	201.0	01.Juni2027	385.0
INTC	INTEL CORPORATION	Technologie	96.131,71	3.0	10065.0	423.0	10.Feb.2030	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	96.143,68	3.0	9553.0	157.0	04.Nov.2026	165.0
MA	MASTERCARD INC	Technologie	96.045,78	3.0	9445.0	443.0	26.März2030	335.0
MPLX	MPLX LP	Energie	96.022,94	3.0	9944.0	701.0	01.Juni2034	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	95.883,78	3.0	9104.0	364.0	25.Jan.2029	190.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	95.834,79	3.0	9894.0	398.0	18.Okt.2030	465.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	95.700,66	3.0	9527.0	147.0	22.Sept.2026	88.0
AVT	AVNET INC	Technologie	95.609,00	3.0	9975.0	91.0	15.Apr.2026	463.0
T	AT&T INC	Kommunikation	95.513,55	3.0	9929.0	175.0	01.März2027	425.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	95.385,59	3.0	10133.0	383.0	01.Nov.2030	617.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	95.351,65	3.0	8625.0	488.0	03.Juni2030	150.0
KMI	KINDER MORGAN INC	Energie	95.146,94	3.0	9861.0	646.0	01.Juni2033	520.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	95.028,00	3.0	9535.0	432.0	23.Jan.2030	415.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	94.968,93	3.0	9987.0	82.0	11.März2026	490.0
STT	STATE STREET CORP	Bankwesen	94.864,96	3.0	8615.0	547.0	03.März2031	220.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	94.830,74	3.0	9691.0	354.0	21.März2029	380.0
BA	BOEING CO	Produktionsmittel	94.765,06	3.0	10408.0	351.0	01.Mai2029	630.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.702,63	3.0	9412.0	208.0	15.Mai2027	170.0
C	CITIGROUP INC	Bankwesen	94.653,41	3.0	9799.0	280.0	23.Apr.2029	408.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	94.592,08	3.0	9953.0	311.0	15.Sept.2028	470.0
RRX	REGAL REXNORD CORP	Produktionsmittel	94.539,04	3.0	10331.0	414.0	15.Feb.2030	630.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	94.440,00	3.0	10360.0	633.0	01.Juli2033	625.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	94.399,22	3.0	10412.0	601.0	16.Nov.2032	575.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	94.365,49	3.0	11096.0	564.0	15.März2032	675.0
MPLX	MPLX LP	Energie	94.226,35	3.0	8865.0	492.0	15.Aug.2030	265.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	93.995,29	3.0	8593.0	615.0	03.Feb.2032	245.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	93.964,63	3.0	9802.0	115.0	01.Juni2026	300.0
USB	US BANCORP MTN	Bankwesen	93.901,69	3.0	10280.0	287.0	12.Juni2029	578.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	93.848,81	3.0	8405.0	524.0	07.Okt.2030	113.0
VMW	VMWARE LLC	Technologie	93.699,12	3.0	9548.0	138.0	15.Aug.2026	140.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	93.720,01	3.0	9425.0	397.0	31.Juli2029	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	93.689,67	3.0	9625.0	118.0	03.Juni2026	115.0
CCI	CROWN CASTLE INC	Kommunikation	93.647,48	3.0	9939.0	395.0	01.Sept.2029	490.0
RDSALN	SHELL FINANCE US INC	Energie	93.621,15	3.0	9146.0	455.0	06.Apr.2030	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	93.586,50	3.0	10283.0	294.0	06.Juli2029	578.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	93.519,61	3.0	10172.0	147.0	10.Nov.2026	615.0
INTU	INTUIT INC.	Technologie	93.523,93	3.0	10161.0	676.0	15.Sept.2033	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	93.530,70	3.0	9327.0	407.0	15.Aug.2029	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	93.469,57	3.0	9796.0	174.0	01.Feb.2027	330.0
TMUS	T-MOBILE USA INC	Kommunikation	93.169,09	3.0	9298.0	277.0	15.Feb.2028	205.0
KVUE	KENVUE INC	Consumer Non-Cyclical	93.038,21	3.0	9984.0	635.0	22.März2033	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	93.012,69	3.0	9775.0	181.0	01.März2027	340.0
MP	MANITOBA PROVINCE OF	Local Authority	92.941,45	3.0	9733.0	122.0	22.Juni2026	213.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	92.875,03	3.0	11174.0	330.0	01.Apr.2029	938.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	92.820,09	3.0	9716.0	172.0	15.Jan.2027	313.0
CNC	CENTENE CORPORATION	Versicherung	92.829,27	3.0	8713.0	495.0	15.Okt.2030	300.0
META	META PLATFORMS INC	Kommunikation	92.721,62	3.0	9931.0	394.0	15.Aug.2029	430.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	92.509,55	3.0	10122.0	681.0	23.März2034	560.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	92.350,41	3.0	10060.0	126.0	15.Juli2026	505.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	92.301,70	3.0	9907.0	386.0	06.Sept.2030	535.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	92.248,70	3.0	9965.0	527.0	05.Aug.2032	515.0
BPLN	BP CAPITAL MARKETS PLC	Energie	92.233,73	3.0	9698.0	332.0	28.Nov.2028	372.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	92.174,56	3.0	9678.0	132.0	27.Juli2026	175.0
AVGO	BROADCOM INC	Technologie	92.137,86	3.0	10034.0	279.0	15.Apr.2028	480.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	91.842,15	3.0	9184.0	243.0	16.Sept.2027	63.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	91.855,04	3.0	9160.0	252.0	21.Okt.2027	63.0
APP	APPLOVIN CORP	Kommunikation	91.862,78	3.0	10053.0	547.0	01.Dez.2031	538.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	91.729,37	3.0	8672.0	477.0	22.Juni2030	270.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.693,84	3.0	9720.0	596.0	20.Mai2032	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	91.702,05	3.0	10077.0	526.0	25.Juni2031	485.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	91.653,00	3.0	10112.0	659.0	31.Juli2033	540.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	91.546,37	3.0	9738.0	410.0	17.Sept.2029	370.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	91.418,90	3.0	10085.0	219.0	26.Juli2028	504.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	91.441,57	3.0	9819.0	406.0	05.Sept.2029	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	91.390,37	3.0	10098.0	364.0	15.Mai2029	500.0
CTVA	EIDP INC	Basic Industry	91.334,24	3.0	9994.0	106.0	15.Mai2026	450.0
ALLY	ALLY FINANCIAL INC	Bankwesen	91.281,10	3.0	11106.0	510.0	01.Nov.2031	800.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	91.056,43	3.0	9481.0	460.0	01.Juni2030	350.0
T	AT&T INC	Kommunikation	91.049,69	3.0	9516.0	210.0	01.Juni2027	230.0
ORCL	ORACLE CORPORATION	Technologie	90.975,44	3.0	9146.0	451.0	01.Apr.2030	295.0
NOW	SERVICENOW INC	Technologie	90.909,74	3.0	8411.0	514.0	01.Sept.2030	140.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	90.884,35	3.0	10016.0	703.0	23.Juli2035	540.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	90.818,80	3.0	9976.0	712.0	15.März2034	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	90.781,35	3.0	10023.0	385.0	02.Aug.2030	497.0
FANG	DIAMONDBACK ENERGY INC	Energie	90.663,39	3.0	9962.0	692.0	18.Apr.2034	540.0
WTW	TRINITY ACQUISITION PLC	Versicherung	90.685,08	3.0	9962.0	87.0	15.März2026	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	90.528,98	3.0	10020.0	426.0	21.Feb.2030	513.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	90.447,51	3.0	10012.0	182.0	19.Feb.2027	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	90.380,72	3.0	9885.0	644.0	01.Juni2033	530.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	90.382,91	3.0	9864.0	274.0	20.Apr.2028	435.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.298,36	3.0	10422.0	660.0	15.Nov.2033	590.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	90.237,52	3.0	9002.0	453.0	15.Feb.2030	235.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	90.170,94	3.0	9275.0	584.0	01.März2032	440.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	90.071,96	3.0	10649.0	587.0	29.Nov.2032	670.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	90.015,12	3.0	10966.0	485.0	01.Mai2031	750.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	89.962,56	3.0	8535.0	613.0	01.Feb.2032	254.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	89.748,41	3.0	8884.0	616.0	15.März2032	295.0
PYPL	PAYPAL HOLDINGS INC	Technologie	89.751,72	3.0	9740.0	146.0	01.Okt.2026	265.0
MA	MASTERCARD INC	Technologie	89.726,73	3.0	9812.0	186.0	26.März2027	330.0
USB	US BANCORP	Bankwesen	89.696,09	3.0	10314.0	585.0	21.Okt.2033	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	89.696,16	3.0	8959.0	600.0	08.März2037	385.0
MS	MORGAN STANLEY MTN	Bankwesen	89.634,25	3.0	9947.0	142.0	08.Sept.2026	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	89.599,37	3.0	10072.0	377.0	25.Juni2029	475.0
CCI	CROWN CASTLE INC	Kommunikation	89.612,05	3.0	9861.0	116.0	15.Juni2026	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	89.573,72	3.0	10356.0	478.0	20.Nov.2030	555.0
MA	MASTERCARD INC	Technologie	89.467,72	3.0	9430.0	382.0	01.Juni2029	295.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	89.374,33	3.0	9949.0	180.0	06.Apr.2027	460.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	89.187,13	3.0	10039.0	356.0	15.Apr.2029	500.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	89.187,87	3.0	8466.0	581.0	01.Aug.2031	215.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	88.737,44	3.0	9556.0	272.0	20.März2028	395.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	88.713,52	3.0	8786.0	469.0	01.Mai2030	225.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.683,66	3.0	9990.0	139.0	15.Jan.2028	500.0
GOOGL	ALPHABET INC	Technologie	88.630,50	3.0	9225.0	234.0	15.Aug.2027	80.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	88.637,28	3.0	10136.0	367.0	16.Mai2029	505.0
AVGO	BROADCOM INC	Technologie	88.580,91	3.0	9839.0	141.0	15.Sept.2026	346.0
UNP	UNION PACIFIC CORPORATION	Transport	88.536,71	3.0	9765.0	643.0	20.Jan.2033	450.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	88.475,86	3.0	10095.0	130.0	28.Juli2027	539.0
CNC	CENTENE CORPORATION	Versicherung	88.466,63	3.0	9720.0	218.0	15.Dez.2027	425.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	88.471,17	3.0	9764.0	117.0	02.Juni2026	225.0
WSTP	WESTPAC BANKING CORP	Bankwesen	88.171,73	3.0	9775.0	137.0	19.Aug.2026	270.0
MPLX	MPLX LP	Energie	88.039,24	3.0	9779.0	273.0	15.März2028	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.043,75	3.0	8738.0	476.0	15.Mai2030	195.0
INTNED	ING GROEP NV	Bankwesen	88.046,11	3.0	10082.0	664.0	19.März2035	555.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	87.854,14	3.0	10217.0	330.0	09.Jan.2030	617.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	87.782,44	3.0	8516.0	515.0	01.Sept.2030	130.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	87.760,39	3.0	10079.0	143.0	01.Okt.2026	530.0
EQIX	EQUINIX INC	Technologie	87.763,20	3.0	9271.0	593.0	15.Apr.2032	390.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	87.740,95	3.0	9632.0	188.0	04.März2027	255.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	87.688,90	3.0	9299.0	401.0	15.Aug.2029	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	87.693,06	3.0	8764.0	534.0	11.März2032	265.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	87.675,74	3.0	9889.0	166.0	17.Jan.2027	435.0
CNC	CENTENE CORPORATION	Versicherung	87.651,23	3.0	9005.0	428.0	15.Feb.2030	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.569,21	3.0	9180.0	444.0	31.Jan.2030	280.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	87.574,89	3.0	10061.0	121.0	25.Juni2026	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	87.469,39	3.0	8499.0	508.0	24.Okt.2031	192.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	87.425,66	3.0	10093.0	667.0	02.Feb.2035	571.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	87.300,70	3.0	8650.0	557.0	15.Apr.2031	188.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	87.317,60	3.0	9698.0	748.0	15.Sept.2034	480.0
FI	FISERV INC	Technologie	87.155,80	3.0	10229.0	631.0	02.März2033	560.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	87.157,09	3.0	9806.0	107.0	27.Apr.2026	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	87.162,63	3.0	9640.0	268.0	19.Jan.2028	275.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	87.135,27	3.0	9240.0	443.0	15.Feb.2030	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	87.051,86	3.0	9392.0	440.0	01.Apr.2030	375.0
ACN	ACCENTURE CAPITAL INC	Technologie	86.853,93	3.0	9799.0	401.0	04.Okt.2029	405.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	86.814,28	3.0	10080.0	143.0	01.Okt.2026	550.0
OBDE	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	86.831,27	3.0	9513.0	195.0	13.Apr.2027	313.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.800,98	3.0	9799.0	437.0	29.Apr.2030	463.0
V	VISA INC	Technologie	86.730,32	3.0	9634.0	235.0	15.Sept.2027	275.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	86.732,01	3.0	9978.0	426.0	02.Apr.2030	491.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	86.683,61	3.0	9933.0	323.0	14.Nov.2028	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	86.651,20	3.0	9618.0	361.0	07.März2029	340.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	86.501,13	3.0	9485.0	408.0	15.Nov.2029	370.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	86.399,21	3.0	10035.0	720.0	15.Juni2034	500.0
PSX	PHILLIPS 66 CO	Energie	86.149,75	3.0	10120.0	518.0	15.Juni2031	525.0
MS	MORGAN STANLEY MTN	Bankwesen	86.099,29	3.0	10519.0	313.0	01.Nov.2029	641.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	85.965,49	3.0	10026.0	172.0	13.Jan.2028	486.0
CRM	SALESFORCE INC	Technologie	85.899,81	3.0	8556.0	578.0	15.Juli2031	195.0
CCI	CROWN CASTLE INC	Kommunikation	85.906,00	3.0	9650.0	190.0	15.März2027	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.844,51	3.0	10013.0	566.0	15.Jan.2032	495.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	85.860,09	3.0	9014.0	451.0	15.Feb.2030	256.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	85.796,80	3.0	10023.0	261.0	26.Jan.2029	487.0
FI	FISERV INC	Technologie	85.718,07	3.0	10080.0	183.0	15.März2027	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	85.737,44	3.0	10153.0	157.0	20.Nov.2026	540.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	85.693,89	3.0	10120.0	304.0	13.Juli2028	450.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	85.709,08	3.0	9823.0	349.0	26.Feb.2029	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	85.669,87	3.0	9893.0	193.0	11.Apr.2027	425.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	85.354,26	3.0	9246.0	456.0	14.Apr.2030	313.0
DIS	WALT DISNEY CO	Kommunikation	85.374,89	3.0	8977.0	418.0	01.Sept.2029	200.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	85.320,31	3.0	8420.0	579.0	28.Okt.2031	288.0
WFC	WELLS FARGO & COMPANY	Bankwesen	85.223,70	3.0	11245.0	386.0	15.Nov.2029	795.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	85.224,16	3.0	10264.0	631.0	30.Juni2033	595.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	85.080,61	3.0	9893.0	204.0	06.Juni2028	412.0
MS	MORGAN STANLEY MTN	Bankwesen	85.026,12	3.0	9785.0	574.0	20.Apr.2037	530.0
FI	FISERV INC	Technologie	85.013,03	3.0	9807.0	313.0	01.Okt.2028	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	84.849,64	3.0	9609.0	109.0	01.Mai2026	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	84.860,42	3.0	10414.0	601.0	17.Nov.2032	575.0
FTNT	FORTINET INC	Technologie	84.830,48	3.0	9639.0	97.0	15.März2026	100.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	84.834,75	3.0	11457.0	451.0	15.Sept.2030	825.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	84.778,45	3.0	10183.0	367.0	01.Juni2029	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	84.726,78	3.0	9729.0	730.0	15.Okt.2034	500.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	84.708,45	3.0	8479.0	601.0	14.Okt.2031	180.0
ENBCN	ENBRIDGE INC	Energie	84.669,52	3.0	10379.0	318.0	15.Nov.2028	600.0
PLD	PROLOGIS LP	REITS	84.672,43	3.0	9811.0	143.0	01.Okt.2026	325.0
HCA	HCA INC	Consumer Non-Cyclical	84.623,01	3.0	10049.0	104.0	01.Sept.2026	538.0
CVX	CHEVRON CORP	Energie	84.535,71	3.0	9845.0	110.0	16.Mai2026	295.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	84.527,30	3.0	9842.0	112.0	20.Mai2026	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	84.478,75	3.0	9836.0	110.0	10.Mai2026	288.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	84.451,94	3.0	8428.0	590.0	12.Aug.2031	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.466,83	3.0	9705.0	197.0	03.Mai2027	310.0
KVUE	KENVUE INC	Consumer Non-Cyclical	84.413,47	3.0	10175.0	291.0	22.März2028	505.0
DLR	DIGITAL REALTY TRUST LP	REITS	84.395,49	3.0	9513.0	385.0	01.Juli2029	360.0
KR	KROGER CO	Consumer Non-Cyclical	84.403,16	3.0	9702.0	150.0	15.Okt.2026	265.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	84.362,20	3.0	9006.0	509.0	15.Jan.2031	375.0
GOOGL	ALPHABET INC	Technologie	84.370,39	3.0	8427.0	513.0	15.Aug.2030	110.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	84.347,12	3.0	11738.0	467.0	18.Jan.2031	850.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	84.267,79	3.0	9808.0	104.0	15.Apr.2026	250.0
ACN	ACCENTURE CAPITAL INC	Technologie	84.283,19	3.0	9722.0	550.0	04.Okt.2031	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.234,69	3.0	8395.0	541.0	20.Jan.2031	175.0
T	AT&T INC	Kommunikation	84.144,33	3.0	9862.0	263.0	15.Feb.2028	410.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	83.989,11	3.0	9259.0	467.0	08.Juli2030	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	83.956,24	3.0	8783.0	483.0	15.Juni2030	210.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	83.921,00	3.0	9791.0	115.0	26.Mai2026	263.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	83.759,65	3.0	10275.0	675.0	01.Juni2034	655.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	83.693,18	3.0	10053.0	708.0	26.Feb.2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	83.624,55	3.0	9881.0	346.0	15.Jan.2029	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	83.531,73	3.0	9164.0	414.0	22.Okt.2030	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.530,19	3.0	9697.0	188.0	19.März2027	263.0
CAS	CALIFORNIA (STATE OF)	Local Authority	83.414,41	3.0	9703.0	147.0	01.Okt.2026	238.0
R	RYDER SYSTEM INC MTN	Transport	83.398,34	3.0	10140.0	286.0	01.Juni2028	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	83.406,68	3.0	10339.0	661.0	01.Feb.2034	665.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	83.235,88	3.0	9705.0	252.0	15.Dez.2027	338.0
PERU	PERU (REPUBLIC OF)	Sovereigns	83.254,73	3.0	12142.0	623.0	21.Nov.2033	875.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	83.191,44	3.0	8287.0	600.0	12.Feb.2032	325.0
CCI	CROWN CASTLE INC	Kommunikation	83.048,62	3.0	9157.0	471.0	01.Juli2030	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.054,67	3.0	8292.0	553.0	15.Feb.2031	150.0
AVGO	BROADCOM INC	Technologie	83.056,92	3.0	9630.0	486.0	15.Nov.2030	415.0
RTX	RTX CORP	Produktionsmittel	83.043,31	3.0	10173.0	147.0	08.Nov.2026	575.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	82.990,49	3.0	9722.0	221.0	01.Aug.2027	315.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	82.936,24	3.0	9402.0	402.0	23.Aug.2029	330.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.848,99	3.0	9196.0	235.0	21.Aug.2027	130.0
C	CITIGROUP INC	Bankwesen	82.862,56	3.0	10732.0	571.0	15.Juni2032	663.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	82.738,93	3.0	10134.0	357.0	15.Apr.2029	490.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	82.707,99	3.0	10744.0	307.0	30.Okt.2029	741.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	82.676,01	3.0	9966.0	153.0	15.Dez.2026	450.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	82.639,05	3.0	9719.0	189.0	15.März2027	330.0
CDW	CDW LLC	Technologie	82.592,52	3.0	8970.0	575.0	01.Dez.2031	357.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	82.440,94	3.0	10718.0	309.0	30.Okt.2029	716.0
DLR	DIGITAL REALTY TRUST LP	REITS	82.444,16	3.0	10208.0	255.0	15.Jan.2028	555.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	82.379,73	3.0	10463.0	313.0	01.Nov.2028	620.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	82.315,51	3.0	10651.0	306.0	01.Okt.2028	700.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	82.217,39	3.0	8453.0	545.0	28.Jan.2031	165.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	82.218,62	3.0	10244.0	623.0	08.Juni2034	587.0
USB	US BANCORP MTN	Bankwesen	82.226,79	3.0	8527.0	596.0	27.Jan.2033	268.0
NFLX	NETFLIX INC	Kommunikation	82.170,28	3.0	9995.0	157.0	15.Nov.2026	438.0
ESNT	ESSENT GROUP LTD	Versicherung	82.096,28	3.0	10258.0	368.0	01.Juli2029	625.0
AAPL	APPLE INC	Technologie	82.048,37	3.0	9100.0	324.0	05.Aug.2028	140.0
SO	SOUTHERN COMPANY (THE)	Elektro-	82.065,18	3.0	10254.0	349.0	15.März2029	550.0
SRE	SEMPRA	Erdgas	81.977,46	3.0	9600.0	265.0	01.Feb.2028	340.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	81.815,10	3.0	9821.0	227.0	12.Aug.2027	360.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	81.787,55	3.0	10225.0	670.0	18.Apr.2034	625.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	81.729,58	3.0	9517.0	251.0	01.Dez.2027	330.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	81.735,45	3.0	8958.0	455.0	15.Mai2030	363.0
ENBCN	ENBRIDGE INC	Energie	81.695,43	3.0	8137.0	730.0	01.Aug.2033	250.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	81.551,84	3.0	9783.0	143.0	01.Okt.2026	350.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	81.521,42	3.0	9628.0	357.0	06.Apr.2029	430.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	81.489,39	3.0	10133.0	709.0	15.Aug.2034	575.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	81.446,59	3.0	10155.0	350.0	01.März2029	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.432,61	3.0	9750.0	476.0	15.Okt.2030	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	81.436,68	3.0	10853.0	662.0	15.Sept.2033	640.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	81.330,84	3.0	10038.0	284.0	15.Juni2028	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	81.281,78	3.0	10124.0	434.0	01.März2030	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	81.228,49	3.0	9956.0	234.0	01.Okt.2027	425.0
MS	MORGAN STANLEY MTN	Bankwesen	81.232,02	3.0	10086.0	685.0	07.Feb.2039	594.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	81.221,40	3.0	9548.0	142.0	01.Sept.2026	165.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	81.161,74	3.0	8501.0	610.0	15.Jan.2032	244.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	81.124,75	3.0	10093.0	430.0	12.Feb.2030	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	80.986,37	3.0	9525.0	144.0	10.Sept.2026	125.0
INTU	INTUIT INC.	Technologie	80.929,48	3.0	10112.0	137.0	15.Sept.2026	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.881,28	3.0	10040.0	494.0	30.Jan.2031	525.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	80.781,57	3.0	10450.0	687.0	27.Sept.2034	675.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	80.736,70	3.0	9786.0	174.0	11.Jan.2027	320.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	80.594,85	3.0	10048.0	269.0	28.Feb.2028	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	80.618,19	3.0	10015.0	173.0	30.Jan.2027	470.0
CI	CIGNA GROUP	Consumer Non-Cyclical	80.586,51	3.0	8663.0	546.0	15.März2031	238.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	80.586,81	3.0	9968.0	415.0	07.Jan.2030	535.0
ET	ENERGY TRANSFER LP	Energie	80.535,29	3.0	9888.0	185.0	15.Apr.2027	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.541,51	3.0	10174.0	368.0	01.Juni2029	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	80.492,18	3.0	10053.0	188.0	12.März2027	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	80.402,50	3.0	9931.0	116.0	03.Juni2026	410.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	80.353,38	3.0	10039.0	356.0	14.März2029	505.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	80.373,91	3.0	10036.0	324.0	06.Dez.2028	488.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	80.322,93	3.0	10093.0	700.0	18.Nov.2039	614.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	80.288,92	3.0	10050.0	99.0	06.Apr.2026	540.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	80.266,29	3.0	9614.0	360.0	05.Apr.2029	385.0
VMW	VMWARE LLC	Technologie	80.281,66	3.0	9875.0	440.0	15.Mai2030	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	80.177,49	3.0	8585.0	534.0	01.Apr.2031	280.0
FITB	FIFTH THIRD BANCORP	Bankwesen	80.143,04	3.0	10198.0	486.0	29.Jan.2032	563.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	80.147,71	3.0	9863.0	321.0	06.Nov.2028	423.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	80.045,63	3.0	8517.0	508.0	01.Okt.2030	195.0
STT	STATE STREET CORP	Bankwesen	80.010,04	3.0	10343.0	324.0	21.Nov.2029	568.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	79.835,69	3.0	9926.0	223.0	03.Aug.2027	424.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	79.787,74	3.0	10597.0	645.0	24.Aug.2034	614.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	79.759,07	3.0	8394.0	596.0	15.Sept.2031	188.0
AMAT	APPLIED MATERIALS INC	Technologie	79.587,98	3.0	9795.0	186.0	01.Apr.2027	330.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	79.433,33	3.0	9720.0	252.0	15.Dez.2027	334.0
RRX	REGAL REXNORD CORP	Produktionsmittel	79.385,80	3.0	10313.0	609.0	15.Apr.2033	640.0
MU	MICRON TECHNOLOGY INC	Technologie	79.401,19	3.0	8516.0	619.0	15.Apr.2032	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	79.402,90	3.0	10427.0	632.0	20.Juni2034	655.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	79.324,87	3.0	10476.0	657.0	15.Juli2033	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	79.180,49	3.0	10368.0	396.0	17.Nov.2029	563.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	79.117,21	3.0	9485.0	443.0	06.Apr.2030	363.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	79.102,69	3.0	10286.0	170.0	15.Jan.2027	700.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	79.038,66	3.0	10225.0	665.0	15.Juni2054	675.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	78.952,49	3.0	10297.0	232.0	25.Okt.2028	580.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	78.915,90	3.0	10347.0	284.0	08.Juni2029	631.0
GXO	GXO LOGISTICS INC	Transport	78.835,24	3.0	10282.0	353.0	06.Mai2029	625.0
DTE	DTE ENERGY COMPANY	Elektro-	78.727,96	3.0	10323.0	694.0	01.Juni2034	585.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	78.685,86	3.0	9478.0	373.0	03.Mai2029	315.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	78.697,11	3.0	9747.0	157.0	15.Nov.2026	265.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	78.656,43	3.0	9521.0	159.0	02.Nov.2027	188.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	78.620,57	3.0	10035.0	736.0	17.Nov.2034	523.0
TMUS	T-MOBILE USA INC	Kommunikation	78.630,47	3.0	10383.0	680.0	15.Jan.2034	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	78.644,30	3.0	10455.0	437.0	01.Sept.2030	663.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	78.559,03	3.0	9658.0	107.0	23.Apr.2026	100.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	78.554,01	3.0	8957.0	428.0	09.Okt.2029	163.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	78.447,92	3.0	10273.0	280.0	19.Mai2029	564.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	78.464,98	3.0	10260.0	714.0	24.Apr.2034	505.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	78.378,82	3.0	10080.0	697.0	05.Apr.2034	515.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.149,22	3.0	9635.0	369.0	15.Mai2029	390.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.119,18	3.0	9957.0	263.0	01.Feb.2028	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	78.054,99	3.0	9754.0	275.0	15.März2028	355.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	78.058,54	3.0	9754.0	144.0	15.Sept.2031	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.068,58	3.0	10115.0	708.0	01.Juni2034	530.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	78.068,81	3.0	9584.0	439.0	15.Apr.2030	410.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	78.038,56	3.0	10358.0	683.0	20.Feb.2034	600.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	78.005,33	3.0	10114.0	161.0	07.Dez.2026	535.0
OKE	ONEOK INC	Energie	77.970,57	3.0	10368.0	654.0	01.Sept.2033	605.0
ENBCN	ENBRIDGE INC	Energie	77.831,26	3.0	10123.0	683.0	05.Apr.2034	563.0
KVUE	KENVUE INC	Consumer Non-Cyclical	77.837,03	3.0	10134.0	424.0	22.März2030	500.0
OKE	ONEOK INC	Energie	77.852,19	3.0	9751.0	543.0	15.Okt.2031	475.0
MPLX	MPLX LP	Energie	77.817,53	3.0	9719.0	93.0	01.März2026	175.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	77.718,27	3.0	10231.0	463.0	01.Jan.2031	613.0
INTC	INTEL CORPORATION	Technologie	77.723,55	3.0	8954.0	427.0	15.Nov.2029	245.0
HCA	HCA INC	Consumer Non-Cyclical	77.690,31	3.0	10106.0	494.0	01.Apr.2031	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	77.666,54	3.0	10020.0	345.0	30.Jan.2029	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	77.671,23	3.0	10223.0	367.0	15.Juni2029	515.0
DIS	WALT DISNEY CO	Kommunikation	77.615,84	3.0	10928.0	730.0	15.Dez.2034	620.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	77.565,37	3.0	10819.0	352.0	01.Mai2029	688.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	77.575,85	3.0	9384.0	386.0	15.Juni2029	295.0
BAC	BANK OF AMERICA CORP	Bankwesen	77.521,18	3.0	9790.0	194.0	24.Apr.2028	371.0
WSTP	WESTPAC BANKING CORP	Bankwesen	77.473,11	3.0	10838.0	650.0	17.Nov.2033	682.0
ET	ENERGY TRANSFER LP	Energie	77.487,69	3.0	10109.0	347.0	15.Apr.2029	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	77.488,15	3.0	8423.0	517.0	18.Sept.2030	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	77.435,83	3.0	9755.0	128.0	14.Juli2026	263.0
LNG	CHENIERE ENERGY INC	Energie	77.425,03	3.0	10083.0	679.0	15.Apr.2034	565.0
XYL	XYLEM INC/NY	Produktionsmittel	77.346,49	3.0	9793.0	151.0	01.Nov.2026	325.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	77.359,79	3.0	8635.0	593.0	15.Jan.2032	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	77.361,68	3.0	9915.0	354.0	15.März2029	438.0
FANG	DIAMONDBACK ENERGY INC	Energie	77.292,75	3.0	10089.0	188.0	18.Apr.2027	520.0
MU	MICRON TECHNOLOGY INC	Technologie	77.171,96	3.0	10190.0	735.0	15.Jan.2035	580.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	77.180,90	3.0	9369.0	393.0	08.Aug.2029	390.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	77.143,83	3.0	9888.0	94.0	15.März2026	313.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	77.154,87	3.0	9665.0	689.0	14.Juni2033	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	77.159,27	3.0	9174.0	413.0	01.Sept.2029	250.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	76.838,62	3.0	8891.0	638.0	15.Okt.2032	350.0
ADBE	ADOBE INC	Technologie	76.819,32	3.0	9008.0	450.0	01.Feb.2030	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.780,11	3.0	9709.0	283.0	01.Mai2028	355.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	76.751,09	3.0	10152.0	339.0	24.Jan.2030	543.0
DUK	DUKE ENERGY CORP	Elektro-	76.710,75	3.0	10087.0	707.0	15.Juni2034	545.0
INTU	INTUIT INC.	Technologie	76.701,35	3.0	10223.0	314.0	15.Sept.2028	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	76.655,15	3.0	10184.0	503.0	22.Feb.2031	510.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.645,64	3.0	10125.0	172.0	15.Jan.2027	540.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	76.613,76	3.0	10136.0	428.0	15.Jan.2030	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	76.578,34	3.0	9690.0	237.0	15.Okt.2027	300.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	76.555,90	3.0	10116.0	340.0	15.Jan.2029	520.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	76.505,23	3.0	10154.0	787.0	12.Feb.2035	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	76.483,18	3.0	10108.0	417.0	16.Jan.2031	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.406,41	3.0	9498.0	430.0	01.Feb.2030	405.0
DHI	D R HORTON INC	Zyklische Konsumgüter	76.408,05	3.0	9496.0	153.0	15.Okt.2026	130.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	76.409,72	3.0	10117.0	261.0	01.Feb.2029	547.0
V	VISA INC	Technologie	76.319,28	3.0	8892.0	467.0	15.Apr.2030	205.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	76.326,21	3.0	9058.0	607.0	15.Apr.2032	325.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	76.339,92	3.0	10101.0	423.0	04.Feb.2031	515.0
AON	AON NORTH AMERICA INC	Versicherung	76.291,23	3.0	10146.0	698.0	01.März2034	545.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	76.294,42	3.0	10034.0	78.0	15.März2026	555.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	76.308,77	3.0	10130.0	349.0	15.Feb.2029	488.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	76.310,07	3.0	9628.0	103.0	08.Apr.2026	70.0
TRGP	TARGA RESOURCES CORP	Energie	76.267,75	3.0	10419.0	345.0	01.März2029	615.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	76.216,97	3.0	9942.0	633.0	15.Jan.2033	495.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	76.165,48	3.0	10121.0	178.0	25.Feb.2027	545.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	76.135,43	3.0	9976.0	551.0	15.Nov.2031	485.0
BACR	BARCLAYS PLC	Bankwesen	76.136,22	3.0	9983.0	282.0	16.Mai2029	497.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.122,72	3.0	9960.0	546.0	01.Nov.2031	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	76.072,24	3.0	10062.0	217.0	20.Juli2028	502.0
FANG	DIAMONDBACK ENERGY INC	Energie	76.074,02	3.0	10075.0	423.0	30.Jan.2030	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.075,83	3.0	10059.0	422.0	15.Jan.2030	480.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	76.077,70	3.0	9719.0	267.0	15.Feb.2028	380.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	76.051,12	3.0	10063.0	173.0	23.Jan.2028	504.0
KRC	KILROY REALTY LP	REITS	76.054,06	3.0	9468.0	392.0	15.Aug.2029	425.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	75.951,38	3.0	10052.0	262.0	24.Jan.2029	496.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	75.920,35	3.0	10033.0	386.0	02.Juli2029	425.0
HCA	HCA INC	Consumer Non-Cyclical	75.859,11	3.0	10071.0	747.0	01.März2035	575.0
EXC	EXELON CORPORATION	Elektro-	75.877,10	3.0	10113.0	272.0	15.März2028	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	75.850,25	3.0	8793.0	534.0	25.März2031	273.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	75.857,54	3.0	10047.0	704.0	01.Feb.2034	515.0
DTE	DTE ENERGY COMPANY	Elektro-	75.804,27	3.0	10083.0	352.0	01.März2029	510.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.817,87	3.0	10067.0	266.0	15.Feb.2028	460.0
TMUS	T-MOBILE USA INC	Kommunikation	75.796,09	2.0	10021.0	342.0	15.Jan.2029	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.744,70	2.0	9790.0	273.0	01.Apr.2028	380.0
PERU	PERU (REPUBLIC OF)	Sovereigns	75.707,45	2.0	8943.0	476.0	20.Juni2030	284.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	75.711,13	2.0	9797.0	190.0	05.Apr.2027	365.0
IR	INGERSOLL RAND INC	Produktionsmittel	75.670,33	2.0	10091.0	204.0	15.Juni2027	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	75.643,26	2.0	8784.0	540.0	15.Apr.2031	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	75.645,21	2.0	10035.0	698.0	13.Feb.2034	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	75.557,54	2.0	9859.0	117.0	15.Juni2026	320.0
WSTP	WESTPAC BANKING CORP	Bankwesen	75.569,90	2.0	9892.0	728.0	20.Nov.2035	562.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	75.571,67	2.0	9751.0	120.0	15.Juni2026	245.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.499,58	2.0	9989.0	347.0	16.Jan.2029	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	75.516,15	2.0	8387.0	522.0	03.Sept.2030	88.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	75.518,09	2.0	9804.0	653.0	15.März2033	470.0
TXT	TEXTRON INC	Produktionsmittel	75.407,39	2.0	9919.0	92.0	15.März2026	400.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	75.431,32	2.0	9807.0	154.0	15.Nov.2026	345.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	75.375,25	2.0	8971.0	617.0	15.März2032	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	75.386,05	2.0	10181.0	519.0	01.Juni2031	490.0
MA	MASTERCARD INC	Technologie	75.296,26	2.0	10027.0	649.0	09.März2033	485.0
SPGI	S&P GLOBAL INC	Technologie	75.269,08	2.0	9874.0	360.0	01.Mai2029	425.0
USB	US BANCORP MTN	Bankwesen	75.204,26	2.0	10289.0	626.0	12.Juni2034	584.0
AMGN	AMGEN INC	Consumer Non-Cyclical	75.215,43	2.0	10004.0	9.0	02.März2026	551.0
AON	AON CORP	Versicherung	75.174,68	2.0	10129.0	636.0	28.Feb.2033	535.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	75.175,60	2.0	8400.0	529.0	29.Okt.2030	120.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	75.175,73	2.0	9956.0	384.0	01.Aug.2029	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	75.138,38	2.0	9465.0	214.0	10.Juni2027	170.0
SNPS	SYNOPSYS INC	Technologie	75.141,26	2.0	10017.0	585.0	01.Apr.2032	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.153,42	2.0	10015.0	697.0	14.März2035	519.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	75.101,15	2.0	9826.0	563.0	10.Mai2033	527.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.123,34	2.0	9219.0	244.0	01.Okt.2027	120.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	75.130,03	2.0	10012.0	351.0	15.März2029	595.0
COP	CONOCOPHILLIPS CO	Energie	75.084,12	2.0	9868.0	754.0	15.Jan.2035	500.0
SNPS	SYNOPSYS INC	Technologie	75.050,06	2.0	10005.0	193.0	01.Apr.2027	455.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	75.054,06	2.0	9845.0	186.0	01.Apr.2027	350.0
META	META PLATFORMS INC	Kommunikation	75.054,49	2.0	9966.0	544.0	15.Aug.2031	455.0
SNPS	SYNOPSYS INC	Technologie	75.056,47	2.0	10006.0	441.0	01.Apr.2030	485.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	75.069,83	2.0	9379.0	190.0	01.März2027	110.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	74.920,77	2.0	10065.0	689.0	15.Mai2034	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	74.935,56	2.0	9987.0	705.0	15.März2034	525.0
HAL	HALLIBURTON COMPANY	Energie	74.881,08	2.0	9118.0	450.0	01.März2030	292.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	74.853,20	2.0	8477.0	493.0	17.Mai2030	88.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.711,07	2.0	9298.0	398.0	01.Aug.2029	315.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	74.678,48	2.0	8870.0	497.0	14.Aug.2030	220.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	74.681,97	2.0	10087.0	157.0	05.Dez.2026	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	74.649,06	2.0	10040.0	698.0	15.Feb.2034	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	74.641,85	2.0	9742.0	646.0	30.März2033	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	74.585,64	2.0	9810.0	327.0	13.Nov.2028	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	74.608,87	2.0	9904.0	746.0	14.Aug.2034	465.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	74.609,22	2.0	9836.0	112.0	20.Mai2026	340.0
SBRA	SABRA HEALTH CARE LP	REITS	74.497,55	2.0	8669.0	582.0	01.Dez.2031	320.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	74.510,82	2.0	9935.0	799.0	22.März2035	449.0
PERU	PERU (REPUBLIC OF)	Sovereigns	74.519,84	2.0	9910.0	229.0	25.Aug.2027	413.0
EXE	EXPAND ENERGY CORP	Energie	74.461,83	2.0	9924.0	306.0	15.März2030	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	74.409,63	2.0	10056.0	748.0	05.Dez.2034	480.0
EQIX	EQUINIX INC	Technologie	74.388,61	2.0	8714.0	490.0	15.Juli2030	215.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	74.352,13	2.0	10770.0	674.0	15.März2034	675.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	74.331,98	2.0	9860.0	710.0	09.Feb.2034	470.0
WMB	WILLIAMS COMPANIES INC	Energie	74.251,63	2.0	8733.0	542.0	15.März2031	260.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	74.270,32	2.0	9899.0	775.0	15.März2035	495.0
PLD	PROLOGIS LP	REITS	74.191,69	2.0	9888.0	712.0	15.März2034	500.0
HPQ	HP INC	Technologie	74.165,66	2.0	8658.0	558.0	17.Juni2031	265.0
OKE	ONEOK INC	Energie	74.171,06	2.0	9645.0	730.0	01.Nov.2034	505.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	74.143,07	2.0	9209.0	590.0	05.Apr.2032	390.0
EBAY	EBAY INC	Zyklische Konsumgüter	74.111,49	2.0	8730.0	549.0	10.Mai2031	260.0
BPLN	BP CAPITAL MARKETS PLC	Energie	74.043,77	2.0	9709.0	230.0	19.Sept.2027	328.0
NGGLN	NATIONAL GRID PLC	Elektro-	74.038,00	2.0	10041.0	684.0	11.Jan.2034	542.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	73.989,30	2.0	10270.0	244.0	15.Dez.2027	585.0
DTE	DTE ENERGY COMPANY	Elektro-	73.972,93	2.0	10094.0	437.0	01.Apr.2030	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.975,83	2.0	9753.0	199.0	16.Mai2027	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	73.772,76	2.0	9820.0	401.0	05.Sept.2029	440.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	73.775,39	2.0	9827.0	235.0	08.Sept.2027	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	73.740,12	2.0	9785.0	178.0	27.Jan.2027	330.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	73.754,07	2.0	9834.0	196.0	15.Mai2027	388.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	73.588,65	2.0	9619.0	357.0	19.März2029	388.0
PII	POLARIS INC	Consumer Non-Cyclical	73.568,92	2.0	10504.0	345.0	15.März2029	695.0
INTC	INTEL CORPORATION	Technologie	73.569,73	2.0	9209.0	647.0	15.Dez.2032	400.0
PNC	PNC BANK NA	Bankwesen	73.572,98	2.0	9751.0	309.0	26.Juli2028	405.0
ELV	ELEVANCE HEALTH INC	Versicherung	73.579,02	2.0	9767.0	644.0	15.Feb.2033	475.0
EXC	EXELON CORPORATION	Elektro-	73.579,13	2.0	9638.0	440.0	15.Apr.2030	405.0
AMGN	AMGEN INC	Consumer Non-Cyclical	73.534,52	2.0	8321.0	619.0	15.Jan.2032	200.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	73.452,71	2.0	9668.0	195.0	15.Apr.2027	295.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	73.418,62	2.0	8551.0	510.0	14.Okt.2030	203.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	73.263,63	2.0	9860.0	274.0	17.Apr.2028	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	73.213,07	2.0	9596.0	360.0	05.Apr.2029	365.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	73.215,91	2.0	9697.0	264.0	11.Jan.2028	350.0
D	DOMINION ENERGY INC	Elektro-	72.979,39	2.0	9669.0	104.0	15.Apr.2026	145.0
DOX	AMDOCS LTD	Technologie	72.862,63	2.0	8820.0	477.0	15.Juni2030	254.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	72.822,12	2.0	9659.0	263.0	15.Jan.2028	290.0
WDSAU	WOODSIDE FINANCE LTD	Energie	72.781,86	2.0	9696.0	738.0	12.Sept.2034	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.783,00	2.0	10215.0	238.0	15.Nov.2027	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	72.717,22	2.0	10086.0	242.0	21.Nov.2027	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	72.733,85	2.0	8080.0	681.0	15.Sept.2032	185.0
ALLY	ALLY FINANCIAL INC	Bankwesen	72.693,34	2.0	9004.0	339.0	02.Nov.2028	220.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	72.665,73	2.0	9484.0	466.0	01.Juli2030	360.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	72.454,91	2.0	10390.0	333.0	15.Jan.2029	635.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	72.310,49	2.0	8555.0	609.0	21.Dez.2031	220.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	72.228,87	2.0	9677.0	157.0	04.Nov.2026	225.0
DVN	DEVON ENERGY CORPORATION	Energie	72.214,92	2.0	9624.0	735.0	15.Sept.2034	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	72.184,05	2.0	9577.0	687.0	10.Aug.2033	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	72.137,21	2.0	10122.0	115.0	31.Mai2027	612.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	72.101,25	2.0	10233.0	757.0	04.Feb.2035	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	71.910,42	2.0	10194.0	656.0	01.Feb.2035	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	71.858,96	2.0	10217.0	633.0	15.Feb.2033	535.0
WSTP	WESTPAC BANKING CORP	Bankwesen	71.836,92	2.0	9164.0	444.0	16.Jan.2030	265.0
PFE	PFIZER INC	Consumer Non-Cyclical	71.733,09	2.0	8425.0	591.0	18.Aug.2031	175.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	71.685,34	2.0	8595.0	570.0	15.Juli2031	240.0
APH	AMPHENOL CORPORATION	Produktionsmittel	71.690,24	2.0	10020.0	98.0	30.März2026	475.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	71.620,86	2.0	9670.0	367.0	15.Mai2029	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	71.524,56	2.0	9264.0	405.0	15.Aug.2029	270.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	71.515,15	2.0	10190.0	636.0	26.Mai2033	563.0
BMO	BANK OF MONTREAL MTN	Bankwesen	71.405,44	2.0	9520.0	146.0	15.Sept.2026	125.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	71.393,14	2.0	10128.0	421.0	29.Jan.2031	522.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	71.350,56	2.0	9162.0	420.0	01.Nov.2029	275.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	71.351,90	2.0	9263.0	667.0	15.März2033	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	71.365,99	2.0	10150.0	265.0	15.Feb.2028	495.0
ETN	EATON CORPORATION	Produktionsmittel	71.366,49	2.0	9512.0	664.0	15.März2033	415.0
INTC	INTEL CORPORATION	Technologie	71.334,89	2.0	9661.0	200.0	11.Mai2027	315.0
CCI	CROWN CASTLE INC	Kommunikation	71.302,75	2.0	10159.0	689.0	01.März2034	580.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	71.309,69	2.0	9505.0	598.0	06.Juni2033	463.0
AAPL	APPLE INC	Technologie	71.238,88	2.0	9881.0	663.0	10.Mai2033	430.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	71.246,60	2.0	10082.0	215.0	09.Juli2027	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	71.207,25	2.0	10141.0	767.0	15.März2035	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	71.054,31	2.0	10002.0	111.0	18.Mai2026	445.0
RELLN	RELX CAPITAL INC	Technologie	71.019,15	2.0	9729.0	359.0	18.März2029	400.0
MCO	MOODYS CORPORATION	Technologie	71.027,55	2.0	8440.0	587.0	19.Aug.2031	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	70.971,31	2.0	9722.0	409.0	18.Sept.2029	380.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	70.870,49	2.0	8612.0	614.0	04.Feb.2032	250.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	70.838,25	2.0	10062.0	266.0	03.Feb.2028	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	70.851,92	2.0	9948.0	226.0	23.Aug.2028	448.0
KMI	KINDER MORGAN INC	Energie	70.774,75	2.0	10045.0	345.0	01.Feb.2029	500.0
DE	DEERE & CO	Produktionsmittel	70.790,28	2.0	9307.0	452.0	15.Apr.2030	310.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	70.706,76	2.0	9373.0	216.0	22.Juni2027	230.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	70.672,80	2.0	9699.0	197.0	04.Mai2027	313.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	70.629,17	2.0	9940.0	286.0	15.Mai2028	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	70.598,90	2.0	9291.0	619.0	27.Apr.2032	313.0
PYPL	PAYPAL HOLDINGS INC	Technologie	70.558,62	2.0	9276.0	410.0	01.Okt.2029	285.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	70.544,08	2.0	10107.0	618.0	01.Apr.2033	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	70.509,97	2.0	8770.0	569.0	31.Jan.2032	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	70.453,42	2.0	9359.0	213.0	03.Juni2027	120.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	70.354,12	2.0	9282.0	284.0	20.März2028	200.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	70.276,77	2.0	9729.0	705.0	01.Okt.2034	558.0
ELV	ELEVANCE HEALTH INC	Versicherung	70.221,13	2.0	9984.0	760.0	15.Feb.2035	520.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	70.244,86	2.0	10042.0	647.0	15.Juni2033	538.0
KFW	KFW	Government Guaranteed	70.211,13	2.0	10006.0	733.0	28.Feb.2034	438.0
O	REALTY INCOME CORPORATION	REITS	70.175,72	2.0	9848.0	220.0	15.Aug.2027	395.0
NKE	NIKE INC	Zyklische Konsumgüter	70.111,94	2.0	9213.0	451.0	27.März2030	285.0
COP	CONOCOPHILLIPS CO	Energie	70.071,12	2.0	10006.0	679.0	15.Sept.2033	505.0
MS	MORGAN STANLEY	Bankwesen	70.019,71	2.0	11334.0	546.0	01.Apr.2032	725.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	69.993,57	2.0	9212.0	417.0	17.Okt.2029	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	69.915,78	2.0	9426.0	715.0	01.März2034	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	69.902,89	2.0	8692.0	614.0	05.Jan.2032	225.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.797,97	2.0	9972.0	227.0	29.Nov.2027	475.0
HCA	HCA INC	Consumer Non-Cyclical	69.802,33	2.0	10005.0	682.0	01.Apr.2034	560.0
XEL	XCEL ENERGY INC	Elektro-	69.764,20	2.0	9962.0	692.0	15.März2034	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	69.694,00	2.0	10243.0	511.0	04.Juni2031	551.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	69.617,68	2.0	9942.0	232.0	15.Sept.2027	425.0
XOM	EXXON MOBIL CORP	Energie	69.559,83	2.0	9253.0	408.0	16.Aug.2029	244.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	69.498,71	2.0	10170.0	594.0	16.Aug.2032	563.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	69.468,67	2.0	9973.0	631.0	27.März2033	513.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	69.399,54	2.0	8434.0	577.0	01.Aug.2031	225.0
VRSN	VERISIGN INC	Technologie	69.401,34	2.0	8715.0	557.0	15.Juni2031	270.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	69.377,36	2.0	9595.0	119.0	10.Juni2026	150.0
DOW	DOW CHEMICAL CO	Basic Industry	69.226,89	2.0	11068.0	386.0	01.Nov.2029	738.0
FTV	FORTIVE CORP	Produktionsmittel	69.234,71	2.0	9809.0	118.0	15.Juni2026	315.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	69.190,79	2.0	9761.0	199.0	03.Mai2027	330.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	69.214,19	2.0	8680.0	509.0	17.Dez.2030	320.0
AVGO	BROADCOM INC 144A	Technologie	69.184,05	2.0	9713.0	362.0	15.Apr.2029	400.0
MSFT	MICROSOFT CORPORATION	Technologie	69.184,96	2.0	9881.0	138.0	15.Sept.2026	340.0
FI	FISERV INC	Technologie	69.186,74	2.0	9815.0	122.0	01.Juli2026	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	69.114,21	2.0	9166.0	307.0	15.Juni2028	190.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	69.091,72	2.0	10058.0	181.0	20.März2027	515.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	69.038,24	2.0	9814.0	695.0	15.Feb.2034	530.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	69.049,13	2.0	10297.0	490.0	13.März2032	608.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	69.051,15	2.0	9762.0	205.0	19.Mai2027	310.0
MA	MASTERCARD INC	Technologie	69.034,21	2.0	9786.0	576.0	15.Jan.2032	435.0
SPG	SIMON PROPERTY GROUP LP	REITS	68.961,98	2.0	9071.0	416.0	13.Sept.2029	245.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	68.918,18	2.0	9788.0	260.0	25.Jan.2028	390.0
FOXA	FOX CORP	Kommunikation	68.860,59	2.0	10650.0	638.0	13.Okt.2033	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	68.814,30	2.0	9884.0	346.0	30.März2029	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	68.749,40	2.0	9689.0	225.0	21.Okt.2027	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	68.591,02	2.0	10036.0	349.0	08.Feb.2029	460.0
MP	MANITOBA PROVINCE OF	Local Authority	68.564,14	2.0	9082.0	343.0	25.Okt.2028	150.0
TXN	TEXAS INSTRUMENTS INC	Technologie	68.549,17	2.0	8723.0	477.0	04.Mai2030	175.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	68.444,47	2.0	9617.0	183.0	15.Feb.2027	249.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	68.387,40	2.0	10200.0	364.0	06.Juni2030	572.0
AMGN	AMGEN INC	Consumer Non-Cyclical	68.260,81	2.0	9086.0	325.0	15.Aug.2028	165.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	68.267,72	2.0	9789.0	203.0	06.Juni2027	370.0
WMT	WALMART INC	Zyklische Konsumgüter	68.174,75	2.0	9729.0	628.0	09.Sept.2032	415.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	68.101,85	2.0	9676.0	127.0	14.Juli2026	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	68.077,52	2.0	8870.0	510.0	15.Nov.2030	255.0
EFX	EQUIFAX INC	Technologie	68.093,17	2.0	8510.0	587.0	15.Sept.2031	235.0
CLR	CONTINENTAL RESOURCES INC	Energie	68.023,01	2.0	9782.0	257.0	15.Jan.2028	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	67.920,11	2.0	8607.0	584.0	18.Nov.2036	302.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	67.920,56	2.0	9176.0	414.0	15.Sept.2029	275.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	67.922,78	2.0	8424.0	520.0	01.Nov.2030	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	67.895,10	2.0	9788.0	347.0	01.Feb.2029	400.0
BA	BOEING CO	Produktionsmittel	67.895,86	2.0	9014.0	443.0	01.Feb.2030	295.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	67.870,88	2.0	9642.0	117.0	01.Juni2026	180.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	67.742,70	2.0	9678.0	328.0	18.Sept.2028	313.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	67.701,11	2.0	8461.0	512.0	15.Sept.2030	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	67.707,35	2.0	9213.0	303.0	01.Juni2029	207.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	67.521,23	2.0	10118.0	245.0	15.Apr.2029	588.0
ET	ENERGY TRANSFER LP	Energie	67.493,24	2.0	10204.0	153.0	01.Dez.2026	605.0
ORCL	ORACLE CORPORATION	Technologie	67.429,20	2.0	9254.0	459.0	15.Mai2030	325.0
NI	NISOURCE INC	Erdgas	67.437,10	2.0	10130.0	268.0	30.März2028	525.0
ETR	ENTERGY CORPORATION	Elektro-	67.451,56	2.0	10165.0	375.0	01.Dez.2054	713.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	67.413,68	2.0	10298.0	693.0	01.Feb.2034	565.0
JBL	JABIL INC	Technologie	67.276,92	2.0	9678.0	104.0	15.Apr.2026	170.0
ENBCN	ENBRIDGE INC	Energie	67.288,41	2.0	9540.0	150.0	04.Okt.2026	160.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	67.296,64	2.0	9546.0	167.0	15.Dez.2026	263.0
PLD	PROLOGIS LP	REITS	67.250,57	2.0	8871.0	475.0	15.Apr.2030	225.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	67.129,09	2.0	9869.0	280.0	07.Mai2028	413.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	67.153,83	2.0	9709.0	136.0	15.Aug.2026	260.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	67.103,62	2.0	10307.0	266.0	09.März2029	650.0
DFS	DISCOVER BANK	Bankwesen	67.040,25	2.0	8907.0	447.0	06.Feb.2030	270.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	66.865,32	2.0	10053.0	269.0	28.März2028	495.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	66.748,47	2.0	8607.0	603.0	15.Dez.2031	240.0
AVGO	BROADCOM INC	Technologie	66.674,99	2.0	10082.0	547.0	15.Nov.2031	515.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	66.676,72	2.0	8796.0	547.0	14.Mai2031	275.0
CI	CIGNA GROUP	Consumer Non-Cyclical	66.650,94	2.0	10079.0	511.0	15.Mai2031	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.576,53	2.0	8867.0	459.0	01.März2030	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	66.534,23	2.0	10162.0	340.0	01.Feb.2030	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	66.490,63	2.0	8786.0	471.0	01.Mai2030	210.0
EMORYU	EMORY UNIVERSITY	Industrial Other	66.414,47	2.0	8845.0	503.0	01.Sept.2030	214.0
AAPL	APPLE INC	Technologie	66.419,66	2.0	8506.0	512.0	20.Aug.2030	125.0
PLD	PROLOGIS LP	REITS	66.368,65	2.0	10085.0	291.0	15.Juni2028	488.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	66.350,53	2.0	10039.0	275.0	15.Mai2028	495.0
HCA	HCA INC	Consumer Non-Cyclical	66.335,08	2.0	8463.0	570.0	15.Juli2031	238.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	66.289,56	2.0	10109.0	662.0	15.Juli2033	510.0
COR	CENCORA INC	Consumer Non-Cyclical	66.266,93	2.0	8833.0	540.0	15.März2031	270.0
KO	COCA-COLA CO	Consumer Non-Cyclical	66.231,13	2.0	9418.0	213.0	01.Juni2027	145.0
LUV	SOUTHWEST AIRLINES CO	Transport	66.192,75	2.0	10051.0	200.0	15.Juni2027	513.0
KEY	KEYCORP MTN	Bankwesen	66.206,24	2.0	9494.0	196.0	06.Apr.2027	225.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	66.181,68	2.0	9210.0	459.0	15.Mai2030	325.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	66.182,26	2.0	10026.0	79.0	01.Juni2026	525.0
ADI	ANALOG DEVICES INC	Technologie	66.119,96	2.0	10097.0	699.0	01.Apr.2034	505.0
OKE	ONEOK INC	Energie	66.055,37	2.0	10110.0	146.0	01.Nov.2026	555.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	66.017,59	2.0	10131.0	635.0	01.März2033	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.021,52	2.0	9966.0	236.0	08.Okt.2027	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.956,10	2.0	9401.0	445.0	01.Apr.2030	340.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	65.920,45	2.0	8690.0	546.0	01.Mai2031	260.0
USB	US BANCORP MTN	Bankwesen	65.900,07	2.0	10061.0	381.0	23.Juli2030	510.0
SPGI	S&P GLOBAL INC	Technologie	65.880,89	2.0	10074.0	297.0	01.Aug.2028	475.0
C	CITIGROUP INC	Bankwesen	65.821,13	2.0	9979.0	199.0	24.Mai2028	466.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	65.845,82	2.0	10098.0	474.0	23.Sept.2030	510.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	65.803,91	2.0	9801.0	352.0	01.März2029	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	65.816,83	2.0	10080.0	308.0	14.Aug.2028	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	65.787,30	2.0	8317.0	549.0	28.Feb.2031	188.0
HPQ	HP INC	Technologie	65.754,23	2.0	10033.0	258.0	15.Jan.2028	475.0
EQIX	EQUINIX INC	Technologie	65.680,55	2.0	9706.0	158.0	18.Nov.2026	290.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	65.682,78	2.0	10016.0	595.0	15.Juli2032	510.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	65.630,30	2.0	9981.0	728.0	07.Jan.2035	590.0
STT	STATE STREET CORP	Bankwesen	65.606,68	2.0	9076.0	449.0	24.Jan.2030	240.0
DUK	DUKE ENERGY CORP	Elektro-	65.552,80	2.0	8674.0	559.0	15.Juni2031	255.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	65.552,81	2.0	10383.0	604.0	16.Nov.2032	560.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	65.568,56	2.0	10060.0	269.0	28.Feb.2028	490.0
OMC	OMNICOM GROUP INC	Kommunikation	65.539,35	2.0	8884.0	466.0	30.Apr.2030	245.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	65.543,51	2.0	8691.0	487.0	15.Juni2030	185.0
C	CITIGROUP INC	Bankwesen	65.508,79	2.0	9937.0	158.0	20.Nov.2026	430.0
KMI	KINDER MORGAN INC	Energie	65.515,80	2.0	8490.0	544.0	15.Feb.2031	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.462,30	2.0	9991.0	343.0	15.Jan.2029	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	65.449,82	2.0	8685.0	482.0	10.Juli2031	220.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	65.324,08	2.0	10030.0	275.0	01.März2028	425.0
SO	GEORGIA POWER COMPANY	Elektro-	65.257,41	2.0	9909.0	433.0	15.März2030	455.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	65.157,93	2.0	8747.0	481.0	01.Juni2030	195.0
FDX	FEDEX CORP	Transport	65.103,57	2.0	9865.0	97.0	01.Apr.2026	325.0
CSX	CSX CORP	Transport	65.113,45	2.0	9862.0	356.0	15.März2029	425.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	65.016,61	2.0	9686.0	726.0	06.Sept.2034	545.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	64.975,78	2.0	10131.0	270.0	01.März2028	460.0
KMI	KINDER MORGAN INC	Energie	64.964,25	2.0	9633.0	639.0	01.Feb.2033	480.0
XOM	EXXON MOBIL CORP	Energie	64.969,78	2.0	9832.0	184.0	19.März2027	329.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	64.869,62	2.0	9835.0	281.0	15.Mai2028	425.0
EQT	EQT CORP	Energie	64.828,59	2.0	9793.0	229.0	01.Okt.2027	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	64.831,15	2.0	9821.0	188.0	14.Apr.2027	359.0
CNA	CNA FINANCIAL CORP	Versicherung	64.759,73	2.0	9664.0	365.0	01.Mai2029	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	64.775,62	2.0	9849.0	106.0	04.Mai2026	312.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	64.783,14	2.0	10639.0	672.0	15.Dez.2033	613.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	64.788,16	2.0	9588.0	205.0	19.Mai2027	248.0
TRMB	TRIMBLE INC	Technologie	64.678,11	2.0	9979.0	285.0	15.Juni2028	490.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	64.681,64	2.0	9742.0	314.0	01.Okt.2029	450.0
EXC	EXELON CORPORATION	Elektro-	64.640,13	2.0	8975.0	608.0	15.März2032	335.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	64.649,83	2.0	9771.0	578.0	15.Mai2032	513.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.655,15	2.0	10129.0	371.0	15.Juni2029	518.0
NVDA	NVIDIA CORPORATION	Technologie	64.589,74	2.0	9187.0	309.0	15.Juni2028	155.0
NXPI	NXP BV	Technologie	64.428,93	2.0	9825.0	631.0	15.Jan.2033	500.0
AEE	UNION ELECTRIC CO	Elektro-	64.450,74	2.0	8368.0	632.0	15.März2032	215.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	64.406,66	2.0	9594.0	184.0	14.Feb.2027	200.0
SO	SOUTHERN COMPANY (THE)	Elektro-	64.311,99	2.0	9825.0	122.0	01.Juli2026	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	64.318,47	2.0	8491.0	595.0	15.Okt.2031	200.0
T	AT&T INC	Kommunikation	64.257,39	2.0	9851.0	176.0	15.Feb.2027	380.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	64.259,59	2.0	10472.0	582.0	28.Okt.2033	612.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	64.235,38	2.0	8466.0	574.0	02.Nov.2032	262.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	64.242,47	2.0	9792.0	378.0	30.Juni2029	420.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	64.164,31	2.0	9826.0	130.0	01.Aug.2026	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	64.178,57	2.0	9456.0	601.0	01.Juni2032	415.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	64.181,81	2.0	8537.0	505.0	22.Juli2030	130.0
OKE	ONEOK INC	Energie	64.072,41	2.0	10568.0	474.0	15.Jan.2031	635.0
AFL	AFLAC INCORPORATED	Versicherung	64.074,30	2.0	9735.0	149.0	15.Okt.2026	288.0
EOG	EOG RESOURCES INC	Energie	64.074,68	2.0	9826.0	435.0	15.Apr.2030	438.0
BERY	BERRY GLOBAL INC	Produktionsmittel	64.025,84	2.0	10228.0	681.0	15.Jan.2034	565.0
MMM	3M CO MTN	Produktionsmittel	63.990,08	2.0	9535.0	360.0	01.März2029	338.0
Q	QUEBEC (PROVINCE OF)	Local Authority	63.994,23	2.0	8607.0	489.0	28.Mai2030	135.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	63.902,55	2.0	9786.0	704.0	01.Okt.2034	555.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	63.853,72	2.0	10345.0	342.0	13.Apr.2029	690.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	63.795,83	2.0	10404.0	712.0	15.Aug.2034	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	63.816,39	2.0	8444.0	520.0	30.Okt.2030	168.0
AAPL	APPLE INC	Technologie	63.788,66	2.0	9740.0	210.0	20.Juni2027	300.0
COR	CENCORA INC	Consumer Non-Cyclical	63.743,81	2.0	9991.0	249.0	15.Dez.2027	463.0
SNX	TD SYNNEX CORP	Technologie	63.749,23	2.0	8471.0	572.0	09.Aug.2031	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	63.713,42	2.0	8437.0	518.0	19.Nov.2031	176.0
AAPL	APPLE INC	Technologie	63.693,17	2.0	9695.0	246.0	13.Nov.2027	300.0
MTNA	ARCELORMITTAL SA	Basic Industry	63.608,02	2.0	10403.0	237.0	29.Nov.2027	655.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	63.589,87	2.0	10144.0	294.0	01.Juli2028	525.0
BXP	BOSTON PROPERTIES LP	REITS	63.549,72	2.0	9796.0	327.0	01.Dez.2028	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	63.520,30	2.0	8610.0	510.0	15.Nov.2035	267.0
SW	WRKCO INC	Basic Industry	63.543,24	2.0	9773.0	273.0	15.März2028	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	63.463,29	2.0	10400.0	610.0	08.Juni2034	638.0
WDAY	WORKDAY INC	Technologie	63.483,40	2.0	9595.0	361.0	01.Apr.2029	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	63.425,89	2.0	9724.0	395.0	18.Aug.2029	405.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	63.428,09	2.0	9697.0	261.0	15.Jan.2028	350.0
RTX	RTX CORP	Produktionsmittel	63.356,67	2.0	10554.0	498.0	15.März2031	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	63.320,47	2.0	11103.0	386.0	15.Sept.2029	750.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	63.281,36	2.0	10066.0	203.0	15.Juni2027	545.0
SRE	SEMPRA	Erdgas	63.285,66	2.0	9652.0	209.0	15.Juni2027	325.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	63.299,36	2.0	9541.0	174.0	06.Jan.2028	249.0
DVN	DEVON ENERGY CORPORATION	Energie	63.192,35	2.0	9795.0	323.0	15.Jan.2030	450.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	63.204,14	2.0	9817.0	309.0	20.Juli2028	367.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	63.152,48	2.0	9255.0	571.0	04.Mai2037	459.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	63.129,06	2.0	9569.0	596.0	15.Mai2032	420.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	63.118,15	2.0	9728.0	191.0	25.März2027	280.0
KR	KROGER CO	Consumer Non-Cyclical	63.043,04	2.0	9928.0	338.0	15.Jan.2029	450.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	63.014,31	2.0	10158.0	386.0	15.Sept.2029	660.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	63.017,18	2.0	9252.0	445.0	22.März2030	315.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	62.905,02	2.0	9740.0	207.0	15.Juni2027	343.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	62.843,62	2.0	10421.0	306.0	18.Aug.2028	635.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	62.793,10	2.0	9621.0	113.0	15.Mai2026	115.0
XYL	XYLEM INC	Produktionsmittel	62.752,18	2.0	8686.0	535.0	30.Jan.2031	225.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	62.703,14	2.0	9997.0	287.0	22.Juni2028	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	62.724,34	2.0	10272.0	243.0	18.Nov.2027	546.0
DUK	PROGRESS ENERGY INC	Elektro-	62.682,37	2.0	11360.0	485.0	01.März2031	775.0
PARA	PARAMOUNT GLOBAL	Kommunikation	62.684,61	2.0	9557.0	493.0	15.Jan.2031	495.0
KFW	KFW MTN	Government Guaranteed	62.686,68	2.0	8323.0	529.0	30.Sept.2030	75.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	62.695,62	2.0	9824.0	201.0	15.Mai2027	375.0
CSX	CSX CORP	Transport	62.650,90	2.0	9499.0	633.0	15.Nov.2032	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	62.593,38	2.0	10206.0	592.0	01.Nov.2032	595.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	62.473,44	2.0	10249.0	630.0	12.Juni2033	613.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	62.420,56	2.0	9547.0	152.0	13.Okt.2026	130.0
COP	CONOCOPHILLIPS CO	Energie	62.393,45	2.0	10846.0	348.0	15.Apr.2029	695.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	62.362,97	2.0	9982.0	708.0	26.Juli2035	528.0
USB	US BANCORP MTN	Bankwesen	62.300,70	2.0	9553.0	180.0	27.Jan.2028	221.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	62.244,22	2.0	10153.0	354.0	17.Apr.2030	526.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	62.215,20	2.0	10119.0	651.0	01.Okt.2033	540.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	62.219,48	2.0	10665.0	271.0	25.Mai2028	800.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	62.222,92	2.0	8288.0	595.0	01.Sept.2031	175.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	62.199,29	2.0	8758.0	618.0	15.März2032	285.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	62.207,15	2.0	10253.0	251.0	09.Jan.2028	600.0
AVGO	BROADCOM INC	Technologie	62.157,20	2.0	9988.0	352.0	15.Apr.2029	475.0
NI	NISOURCE INC	Erdgas	62.001,04	2.0	9402.0	450.0	01.Mai2030	360.0
DTE	DTE ENERGY COMPANY	Elektro-	61.918,52	2.0	10045.0	209.0	01.Juli2027	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	61.931,09	2.0	8256.0	562.0	15.März2031	138.0
SO	SOUTHERN COMPANY (THE)	Elektro-	61.904,50	2.0	10082.0	221.0	01.Aug.2027	511.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	61.850,38	2.0	9478.0	153.0	15.Okt.2026	88.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	61.872,68	2.0	8248.0	707.0	15.März2033	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	61.872,68	2.0	10264.0	422.0	15.Feb.2030	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	61.878,01	2.0	11245.0	622.0	15.März2033	705.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	61.824,89	2.0	10055.0	688.0	03.Apr.2034	544.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	61.826,68	2.0	10100.0	178.0	22.Feb.2027	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	61.847,99	2.0	10204.0	528.0	09.Juli2031	542.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	61.775,30	2.0	10070.0	356.0	05.Apr.2029	499.0
IQV	IQVIA INC	Consumer Non-Cyclical	61.748,73	2.0	10384.0	338.0	01.Feb.2029	625.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	61.754,31	2.0	9346.0	445.0	27.März2030	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	61.726,49	2.0	8978.0	464.0	15.Mai2030	290.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	61.521,32	2.0	8187.0	634.0	15.Feb.2032	175.0
AMGN	AMGEN INC	Consumer Non-Cyclical	61.478,57	2.0	9438.0	659.0	01.März2033	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	61.424,09	2.0	8696.0	555.0	15.Mai2031	230.0
TMUS	T-MOBILE USA INC	Kommunikation	61.441,93	2.0	10012.0	8.0	15.Apr.2027	538.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	61.393,75	2.0	10140.0	418.0	15.Jan.2030	525.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	61.419,85	2.0	10230.0	360.0	10.Juni2029	660.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	61.370,00	2.0	9992.0	350.0	18.Jan.2029	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	61.377,51	2.0	9894.0	739.0	13.März2034	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	61.344,85	2.0	10132.0	298.0	15.Juli2028	525.0
OKE	ONEOK INC	Energie	61.356,80	2.0	10358.0	463.0	01.Nov.2030	580.0
AON	AON CORP	Versicherung	61.308,63	2.0	9055.0	465.0	15.Mai2030	280.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	61.314,78	2.0	9998.0	187.0	09.Apr.2027	500.0
FI	FISERV INC	Technologie	61.326,32	2.0	10217.0	505.0	15.März2031	535.0
GPN	GLOBAL PAYMENTS INC	Technologie	61.288,18	2.0	9539.0	176.0	15.Jan.2027	215.0
APP	APPLOVIN CORP	Kommunikation	61.241,81	2.0	10050.0	731.0	01.Dez.2034	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	61.153,71	2.0	9659.0	174.0	15.Jan.2027	275.0
C	CITIGROUP INC	Bankwesen	61.171,07	2.0	8521.0	578.0	03.Nov.2032	252.0
AXASA	AXA SA	Versicherung	61.175,83	2.0	11773.0	457.0	15.Dez.2030	860.0
SPGI	S&P GLOBAL INC	Technologie	61.176,10	2.0	10192.0	675.0	15.Sept.2033	525.0
EXC	EXELON CORPORATION	Elektro-	61.124,90	2.0	9876.0	100.0	15.Apr.2026	340.0
NXPI	NXP BV	Technologie	61.126,78	2.0	9275.0	453.0	01.Mai2030	340.0
NVDA	NVIDIA CORPORATION	Technologie	61.092,37	2.0	9267.0	452.0	01.Apr.2030	285.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	61.105,75	2.0	10108.0	262.0	20.Jan.2028	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	61.070,38	2.0	9979.0	432.0	13.Apr.2030	463.0
HCA	HCA INC	Consumer Non-Cyclical	61.080,55	2.0	10017.0	640.0	01.Juni2033	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	61.046,31	2.0	10424.0	608.0	15.Jan.2033	580.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	61.009,91	2.0	9486.0	175.0	15.Jan.2027	270.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	60.967,43	2.0	10050.0	184.0	30.Juni2027	513.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	60.933,31	2.0	8580.0	545.0	15.März2031	245.0
INTU	INTUIT INC.	Technologie	60.905,66	2.0	9346.0	224.0	15.Juli2027	135.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	60.745,62	2.0	10238.0	688.0	25.Apr.2035	592.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	60.651,54	2.0	8688.0	621.0	15.Mai2032	300.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	60.621,53	2.0	9983.0	206.0	15.Juni2027	465.0
TXN	TEXAS INSTRUMENTS INC	Technologie	60.514,23	2.0	10080.0	649.0	14.März2033	490.0
TRMB	TRIMBLE INC	Technologie	60.531,31	2.0	10431.0	626.0	15.März2033	610.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	60.487,67	2.0	9890.0	738.0	01.Dez.2034	515.0
NGGLN	NATIONAL GRID PLC	Elektro-	60.476,94	2.0	10272.0	638.0	12.Juni2033	581.0
TMUS	T-MOBILE USA INC	Kommunikation	60.480,35	2.0	9803.0	103.0	15.Apr.2026	263.0
EFX	EQUIFAX INC	Technologie	60.430,98	2.0	10091.0	286.0	01.Juni2028	510.0
USB	US BANCORP MTN	Bankwesen	60.432,93	2.0	10161.0	340.0	23.Jan.2030	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	60.443,36	2.0	10737.0	629.0	15.Feb.2033	613.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	60.392,97	2.0	10060.0	767.0	14.März2035	525.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	60.379,83	2.0	9231.0	300.0	15.Mai2028	170.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	60.383,52	2.0	8851.0	450.0	06.Feb.2030	250.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	60.318,48	2.0	9873.0	643.0	11.Mai2033	510.0
ADSK	AUTODESK INC	Technologie	60.301,39	2.0	8552.0	603.0	15.Dez.2031	240.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	60.249,17	2.0	9954.0	597.0	15.Juli2032	500.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	60.209,17	2.0	9706.0	232.0	01.Okt.2027	355.0
BHP	BHP BILLITON FINANCE	Basic Industry	60.163,67	2.0	10167.0	92.0	01.März2026	642.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	60.033,06	2.0	9235.0	242.0	14.Sept.2027	110.0
UPS	UNITED PARCEL SERVICE INC	Transport	60.058,93	2.0	9990.0	646.0	03.März2033	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	59.917,98	2.0	10161.0	697.0	01.Juni2034	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	59.920,13	2.0	9730.0	702.0	10.Jan.2034	490.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	59.923,58	2.0	9983.0	270.0	15.März2028	570.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	59.877,70	2.0	9810.0	324.0	11.Okt.2028	388.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	59.885,07	2.0	10272.0	344.0	15.Feb.2029	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.889,60	2.0	9826.0	590.0	26.Mai2033	499.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	59.863,97	2.0	9925.0	608.0	30.Sept.2032	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	59.873,94	2.0	9874.0	208.0	13.Juni2028	399.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	59.828,19	2.0	10196.0	292.0	28.Juni2028	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.816,06	2.0	10505.0	327.0	01.Dez.2028	595.0
BXP	BOSTON PROPERTIES LP	REITS	59.764,83	2.0	9860.0	733.0	15.Jan.2035	575.0
RDSALN	SHELL FINANCE US INC	Energie	59.749,07	2.0	9106.0	426.0	07.Nov.2029	238.0
RRX	REGAL REXNORD CORP	Produktionsmittel	59.677,91	2.0	10213.0	270.0	15.Apr.2028	605.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	59.685,45	2.0	9835.0	560.0	08.März2032	580.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	59.686,63	2.0	10216.0	349.0	01.Apr.2029	550.0
CNC	CENTENE CORPORATION	Versicherung	59.661,52	2.0	8369.0	570.0	01.Aug.2031	263.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.607,28	2.0	9838.0	376.0	01.Juli2029	450.0
LRCX	LAM RESEARCH CORPORATION	Technologie	59.618,08	2.0	9933.0	92.0	15.März2026	375.0
AAPL	APPLE INC	Technologie	59.580,91	2.0	9956.0	286.0	10.Mai2028	400.0
EXC	EXELON CORPORATION	Elektro-	59.597,38	2.0	10097.0	641.0	15.März2033	530.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	59.536,46	2.0	9919.0	236.0	14.Sept.2027	375.0
SRE	SEMPRA	Erdgas	59.501,49	2.0	9581.0	670.0	01.Okt.2054	640.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	59.509,97	2.0	9890.0	641.0	28.Feb.2033	505.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	59.471,62	2.0	9784.0	284.0	15.Mai2028	375.0
SPGI	S&P GLOBAL INC	Technologie	59.452,01	2.0	8860.0	613.0	01.März2032	290.0
BRKHEC	PACIFICORP	Elektro-	59.419,18	2.0	10021.0	693.0	15.Feb.2034	545.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	59.306,24	2.0	9991.0	427.0	01.Feb.2030	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	59.291,83	2.0	9879.0	233.0	15.Sept.2027	400.0
FI	FISERV INC	Technologie	59.297,87	2.0	10200.0	267.0	02.März2028	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	59.249,80	2.0	9856.0	267.0	01.März2028	410.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	59.196,44	2.0	9857.0	394.0	11.Sept.2030	486.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	59.164,01	2.0	9174.0	521.0	15.Jan.2032	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	59.172,75	2.0	9758.0	199.0	17.Mai2027	310.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	59.091,77	2.0	8436.0	516.0	01.Sept.2030	125.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	59.103,09	2.0	10544.0	661.0	15.Nov.2033	590.0
HUM	HUMANA INC	Versicherung	59.082,26	2.0	9844.0	182.0	15.März2027	395.0
AVGO	BROADCOM INC	Technologie	59.030,12	2.0	9798.0	434.0	15.Feb.2030	435.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	59.011,98	2.0	10097.0	348.0	21.März2029	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	59.013,92	2.0	10090.0	685.0	26.Juli2035	588.0
DUK	DUKE ENERGY CORP	Elektro-	58.970,48	2.0	9626.0	615.0	15.Aug.2032	450.0
ACN	ACCENTURE CAPITAL INC	Technologie	58.996,99	2.0	9628.0	745.0	04.Okt.2034	450.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	58.946,87	2.0	9717.0	198.0	05.Mai2027	290.0
BRKHEC	PACIFICORP	Elektro-	58.964,24	2.0	10118.0	499.0	15.Feb.2031	530.0
NXPI	NXP BV	Technologie	58.935,97	2.0	9892.0	116.0	18.Juni2026	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	58.864,24	2.0	9720.0	207.0	25.Mai2027	290.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	58.758,88	2.0	9782.0	141.0	06.Sept.2026	321.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	58.727,07	2.0	9729.0	261.0	23.Jan.2028	388.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.695,21	2.0	9749.0	310.0	15.Aug.2028	370.0
ARW	ARROW ELECTRONICS INC	Technologie	58.696,50	2.0	9712.0	258.0	12.Jan.2028	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	58.668,29	2.0	9159.0	283.0	01.März2028	165.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	58.673,33	2.0	8310.0	644.0	20.Apr.2032	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	58.678,73	2.0	9951.0	408.0	24.Okt.2029	415.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	58.693,01	2.0	9724.0	216.0	21.Juli2027	365.0
INTC	INTEL CORPORATION	Technologie	58.663,04	2.0	9009.0	325.0	12.Aug.2028	160.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.611,23	2.0	9599.0	441.0	15.Apr.2030	400.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	58.585,21	2.0	9933.0	362.0	01.Mai2029	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	58.545,43	2.0	9754.0	144.0	13.Sept.2026	284.0
AMGN	AMGEN INC	Consumer Non-Cyclical	58.559,04	2.0	9739.0	136.0	19.Aug.2026	260.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	58.564,02	2.0	9750.0	750.0	10.Sept.2034	470.0
AMD	XILINX INC	Technologie	58.541,41	2.0	8936.0	478.0	01.Juni2030	238.0
AES	AES CORPORATION (THE)	Elektro-	58.505,60	2.0	10102.0	285.0	01.Juni2028	545.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	58.471,14	2.0	10048.0	577.0	24.Feb.2032	495.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	58.407,07	2.0	10049.0	93.0	02.März2026	480.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	58.371,85	2.0	10019.0	389.0	15.Aug.2029	495.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	58.305,96	2.0	8449.0	518.0	15.Sept.2030	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	58.273,55	2.0	10063.0	618.0	21.Nov.2032	495.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	58.291,17	2.0	10407.0	604.0	15.Nov.2032	560.0
QRVO	QORVO INC	Technologie	58.243,18	2.0	9521.0	353.0	15.Okt.2029	438.0
OVV	OVINTIV INC	Energie	58.251,57	2.0	10922.0	518.0	01.Nov.2031	738.0
USB	US BANCORP MTN	Bankwesen	58.260,57	2.0	9633.0	604.0	22.Juli2033	497.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	58.119,09	2.0	9977.0	266.0	15.Feb.2028	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	58.120,46	2.0	9640.0	264.0	25.Jan.2028	320.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	58.062,25	2.0	10285.0	146.0	20.Okt.2027	662.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	58.023,12	2.0	9667.0	400.0	15.Sept.2029	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	57.984,08	2.0	9630.0	268.0	15.Feb.2028	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	57.986,96	2.0	9059.0	333.0	15.Sept.2028	170.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	57.882,51	2.0	11430.0	611.0	15.Juli2033	838.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	57.823,44	2.0	9273.0	437.0	10.Jan.2030	283.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	57.789,26	2.0	8621.0	546.0	12.März2031	230.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	57.795,05	2.0	9732.0	395.0	01.Feb.2031	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	57.645,71	2.0	8820.0	485.0	01.Juli2030	225.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	57.650,27	2.0	10547.0	663.0	05.Jan.2034	635.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	57.661,83	2.0	10030.0	171.0	08.Jan.2027	450.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	57.616,40	2.0	8431.0	534.0	15.Dez.2030	163.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	57.629,70	2.0	9602.0	190.0	15.März2027	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	57.584,46	2.0	9921.0	702.0	15.Mai2034	530.0
WELL	WELLTOWER OP LLC	REITS	57.520,13	2.0	9746.0	350.0	15.März2029	413.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	57.483,97	2.0	9557.0	737.0	01.Sept.2034	500.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	57.464,74	2.0	9995.0	684.0	20.März2034	540.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	57.469,27	2.0	9884.0	729.0	02.Sept.2034	540.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	57.399,23	2.0	9860.0	640.0	15.Apr.2033	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	57.364,17	2.0	10021.0	94.0	01.Apr.2026	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	57.314,51	2.0	9520.0	176.0	15.Jan.2027	188.0
CAT	CATERPILLAR INC	Produktionsmittel	57.280,12	2.0	9124.0	457.0	09.Apr.2030	260.0
WMT	WALMART INC	Zyklische Konsumgüter	57.294,02	2.0	9549.0	146.0	17.Sept.2026	105.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	57.268,42	2.0	10176.0	314.0	19.Sept.2028	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	57.226,39	2.0	11373.0	412.0	15.Feb.2030	788.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	57.170,85	2.0	8794.0	461.0	15.März2030	230.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	57.133,06	2.0	10154.0	271.0	01.Apr.2028	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	57.105,33	2.0	10378.0	343.0	15.März2029	575.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	57.065,39	2.0	10224.0	244.0	13.Dez.2027	575.0
MTNA	ARCELORMITTAL SA	Basic Industry	57.014,76	2.0	10758.0	585.0	29.Nov.2032	680.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	56.985,76	2.0	9074.0	414.0	01.Okt.2029	253.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	56.847,27	2.0	9863.0	108.0	14.Mai2026	320.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	56.856,83	2.0	9970.0	308.0	15.Sept.2048	570.0
CRM	SALESFORCE INC	Technologie	56.868,94	2.0	9816.0	275.0	11.Apr.2028	370.0
USB	US BANCORP MTN	Bankwesen	56.819,35	2.0	9847.0	106.0	27.Apr.2026	310.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	56.792,25	2.0	9852.0	289.0	15.Juni2028	430.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	56.798,24	2.0	10190.0	289.0	23.Juni2028	580.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	56.799,31	2.0	9326.0	450.0	06.Apr.2030	313.0
DOC	HEALTHPEAK OP LLC	REITS	56.761,67	2.0	9092.0	348.0	01.Dez.2028	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.774,43	2.0	9874.0	643.0	12.Jan.2033	470.0
Q	QUEBEC (PROVINCE OF)	Local Authority	56.717,60	2.0	8648.0	559.0	21.Apr.2031	190.0
PFE	WYETH LLC	Consumer Non-Cyclical	56.682,69	2.0	11029.0	679.0	01.Feb.2034	650.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	56.686,05	2.0	8446.0	506.0	15.Aug.2030	160.0
KO	COCA-COLA CO	Consumer Non-Cyclical	56.641,22	2.0	8665.0	487.0	01.Juni2030	165.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	56.631,26	2.0	8651.0	479.0	15.Mai2030	180.0
HES	HESS CORP	Energie	56.590,70	2.0	11251.0	517.0	15.Aug.2031	730.0
GMT	GATX CORPORATION	Finanzunternehmen	56.555,15	2.0	11048.0	665.0	01.Mai2034	690.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	56.434,13	2.0	9372.0	218.0	20.Juni2027	138.0
ET	ENERGY TRANSFER LP	Energie	56.400,52	2.0	10202.0	624.0	15.Feb.2033	575.0
D	DOMINION ENERGY INC	Elektro-	56.382,02	2.0	10068.0	607.0	15.Nov.2032	538.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	56.384,67	2.0	9868.0	137.0	26.Aug.2026	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	56.337,99	2.0	10005.0	594.0	15.Okt.2032	560.0
ATH	ATHENE HOLDING LTD	Versicherung	56.338,61	2.0	10141.0	675.0	15.Jan.2034	588.0
APA	APA CORP (US) 144A	Energie	56.301,45	2.0	9468.0	424.0	15.Jan.2030	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	56.312,93	2.0	8591.0	598.0	02.Dez.2031	245.0
DVN	DEVON FINANCING CO LLC	Energie	56.323,57	2.0	11367.0	505.0	30.Sept.2031	788.0
BA	BOEING CO	Produktionsmittel	56.269,62	2.0	8520.0	741.0	01.Mai2034	360.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	56.244,71	2.0	9982.0	351.0	24.Jan.2029	413.0
HCA	HCA INC	Consumer Non-Cyclical	56.215,59	2.0	10194.0	287.0	01.Sept.2028	563.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	56.217,25	2.0	10117.0	374.0	15.Juli2029	595.0
NEM	NEWMONT CORPORATION	Basic Industry	56.148,68	2.0	8593.0	646.0	15.Juli2032	260.0
FITB	FIFTH THIRD BANCORP	Bankwesen	56.175,81	2.0	10350.0	233.0	27.Okt.2028	636.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.133,10	2.0	9926.0	383.0	29.Juni2029	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.093,93	2.0	10104.0	422.0	09.Jan.2030	495.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	56.113,77	2.0	9999.0	269.0	17.Apr.2028	485.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	56.055,09	2.0	9237.0	287.0	10.Apr.2028	240.0
MU	MICRON TECHNOLOGY INC	Technologie	56.022,59	2.0	10146.0	273.0	15.Apr.2028	538.0
MET	METLIFE INC	Versicherung	55.985,70	2.0	9958.0	427.0	23.März2030	455.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	55.951,38	2.0	9657.0	654.0	15.Mai2033	465.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	55.916,08	2.0	10077.0	260.0	12.Jan.2028	490.0
AN	AUTONATION INC	Zyklische Konsumgüter	55.876,28	2.0	8994.0	594.0	01.März2032	385.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	55.885,04	2.0	10002.0	422.0	30.Jan.2030	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	55.829,52	2.0	10002.0	110.0	15.Mai2026	435.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	55.839,92	2.0	10130.0	395.0	01.Sept.2029	488.0
ORCL	ORACLE CORPORATION	Technologie	55.840,16	2.0	10087.0	566.0	03.Feb.2032	525.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	55.843,40	2.0	9938.0	309.0	01.Okt.2028	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	55.800,97	2.0	10898.0	635.0	24.Okt.2034	656.0
JXN	JACKSON FINANCIAL INC	Versicherung	55.809,87	2.0	10178.0	575.0	08.Juni2032	567.0
DHI	D R HORTON INC	Zyklische Konsumgüter	55.696,33	2.0	9223.0	247.0	15.Okt.2027	140.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	55.698,64	2.0	10883.0	638.0	25.Okt.2034	647.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	55.709,21	2.0	9946.0	238.0	22.Okt.2028	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	55.692,00	2.0	10111.0	141.0	08.Sept.2026	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	55.620,41	2.0	9924.0	650.0	02.Mai2033	500.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.543,12	2.0	10076.0	357.0	20.Apr.2029	510.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	55.545,74	2.0	9945.0	647.0	01.Juni2033	520.0
CNA	CNA FINANCIAL CORP	Versicherung	55.561,95	2.0	10147.0	645.0	15.Juni2033	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	55.511,11	2.0	9904.0	399.0	23.Okt.2030	469.0
DINO	HF SINCLAIR CORP	Energie	55.517,16	2.0	10006.0	489.0	15.Jan.2031	575.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	55.520,32	2.0	10090.0	356.0	15.März2029	505.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	55.529,76	2.0	9749.0	655.0	04.Mai2033	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	55.530,40	2.0	10044.0	430.0	07.Feb.2030	460.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	55.467,55	2.0	10044.0	429.0	19.Feb.2030	505.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	55.442,77	2.0	8732.0	476.0	15.Mai2030	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	55.394,98	2.0	10055.0	94.0	06.März2026	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	55.399,14	2.0	9111.0	455.0	01.Apr.2030	263.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	55.401,54	2.0	9220.0	230.0	03.Aug.2027	113.0
AON	AON CORP	Versicherung	55.363,96	2.0	9950.0	329.0	15.Dez.2028	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	55.364,67	2.0	10061.0	437.0	14.März2030	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	55.337,75	2.0	9108.0	458.0	15.Apr.2030	270.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	55.345,33	2.0	10040.0	393.0	02.Sept.2029	515.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	55.314,57	2.0	10012.0	266.0	13.Feb.2028	469.0
VTR	VENTAS REALTY LP	REITS	55.324,27	2.0	9168.0	437.0	15.Jan.2030	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	55.280,15	2.0	10051.0	761.0	01.Apr.2035	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	55.244,42	2.0	9688.0	632.0	15.Sept.2032	435.0
SW	WRKCO INC	Basic Industry	55.262,10	2.0	8557.0	703.0	15.Juni2033	300.0
MET	METLIFE INC	Versicherung	55.223,11	2.0	10880.0	697.0	15.Juni2034	638.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	55.226,96	2.0	8310.0	609.0	01.Dez.2031	195.0
GPN	GLOBAL PAYMENTS INC	Technologie	55.177,55	2.0	9995.0	85.0	01.Apr.2026	480.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	55.205,04	2.0	8540.0	596.0	03.Nov.2031	230.0
WSTP	WESTPAC BANKING CORP	Bankwesen	55.160,64	2.0	9891.0	159.0	23.Nov.2031	432.0
FLEX	FLEX LTD	Technologie	55.162,77	2.0	9859.0	437.0	12.Mai2030	488.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	55.119,38	2.0	9667.0	233.0	15.Sept.2027	309.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	55.121,81	2.0	10177.0	667.0	15.Okt.2033	525.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	55.088,15	2.0	9604.0	733.0	01.Okt.2034	480.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	55.090,14	2.0	10197.0	695.0	15.März2034	570.0
WMT	WALMART INC	Zyklische Konsumgüter	55.094,80	2.0	9109.0	333.0	22.Sept.2028	150.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	55.111,10	2.0	10830.0	654.0	30.Nov.2033	640.0
SO	GEORGIA POWER COMPANY	Elektro-	54.938,87	2.0	9828.0	586.0	15.Mai2032	470.0
USB	US BANCORP MTN	Bankwesen	54.947,87	2.0	8232.0	590.0	03.Nov.2036	249.0
ET	ENERGY TRANSFER LP	Energie	54.951,84	2.0	9987.0	695.0	15.Mai2034	555.0
NVR	NVR INC	Zyklische Konsumgüter	54.953,52	2.0	9056.0	460.0	15.Mai2030	300.0
BACR	BARCLAYS PLC	Bankwesen	54.924,88	2.0	8981.0	483.0	23.Sept.2035	356.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	54.891,00	2.0	10068.0	377.0	15.Juli2029	555.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	54.891,78	2.0	9844.0	684.0	01.Juli2034	638.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	54.894,39	2.0	10072.0	216.0	15.Juli2027	535.0
NVDA	NVIDIA CORPORATION	Technologie	54.896,77	2.0	8662.0	570.0	15.Juni2031	200.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	54.901,15	2.0	10197.0	704.0	01.Juni2034	545.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	54.820,32	2.0	9786.0	186.0	15.März2028	362.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	54.831,13	2.0	9969.0	360.0	18.März2029	463.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	54.842,17	2.0	10720.0	456.0	30.Okt.2031	649.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	54.793,37	2.0	10311.0	627.0	01.März2033	580.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	54.796,98	2.0	9959.0	399.0	15.Sept.2029	450.0
TRGP	TARGA RESOURCES CORP	Energie	54.804,53	2.0	10658.0	663.0	30.März2034	650.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	54.804,72	2.0	9794.0	276.0	15.Apr.2028	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	54.756,03	2.0	8684.0	550.0	05.März2031	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	54.756,70	2.0	9931.0	230.0	26.Aug.2027	404.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	54.725,71	2.0	8439.0	581.0	15.Okt.2031	263.0
MU	MICRON TECHNOLOGY INC	Technologie	54.727,42	2.0	10689.0	381.0	01.Nov.2029	675.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	54.744,01	2.0	9777.0	273.0	01.Apr.2028	380.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	54.718,45	2.0	9887.0	719.0	29.Jan.2034	455.0
WDAY	WORKDAY INC	Technologie	54.689,47	2.0	9781.0	190.0	01.Apr.2027	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	54.635,16	2.0	9929.0	738.0	15.Sept.2034	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	54.585,77	2.0	9097.0	290.0	15.März2028	100.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	54.534,87	2.0	10050.0	665.0	15.Aug.2033	530.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	54.496,03	2.0	9811.0	292.0	15.Juni2028	375.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	54.463,50	2.0	10629.0	649.0	25.Apr.2035	664.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	54.471,84	2.0	10770.0	295.0	15.Juli2028	713.0
RDN	RADIAN GROUP INC	Versicherung	54.427,81	2.0	10255.0	348.0	15.Mai2029	620.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	54.367,14	2.0	9867.0	704.0	06.Sept.2035	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	54.370,47	2.0	9888.0	549.0	01.Nov.2031	475.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.341,13	2.0	9780.0	249.0	15.Dez.2027	388.0
ENBCN	ENBRIDGE INC	Energie	54.345,31	2.0	9263.0	419.0	15.Nov.2029	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	54.303,49	2.0	9767.0	199.0	15.Mai2027	310.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	54.317,30	2.0	9605.0	248.0	02.Nov.2027	250.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	54.323,76	2.0	9684.0	709.0	22.Nov.2034	600.0
DOC	HEALTHPEAK OP LLC	REITS	54.267,74	2.0	9459.0	390.0	15.Juli2029	350.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	54.273,29	2.0	10145.0	330.0	17.Jan.2029	565.0
PWR	QUANTA SERVICES INC.	Industrial Other	54.291,76	2.0	8914.0	493.0	01.Okt.2030	290.0
NVDA	NVIDIA CORPORATION	Technologie	54.215,14	2.0	9856.0	140.0	16.Sept.2026	320.0
CAS	CALIFORNIA ST	Local Authority	54.235,31	2.0	10580.0	533.0	01.Okt.2031	575.0
USB	US BANCORP MTN	Bankwesen	54.178,02	2.0	9727.0	198.0	27.Apr.2027	315.0
ROP	ROPER TECHNOLOGIES INC	Technologie	54.178,09	2.0	9847.0	314.0	15.Sept.2028	420.0
KR	KROGER CO	Consumer Non-Cyclical	54.205,69	2.0	8802.0	469.0	01.Mai2030	220.0
INTC	INTEL CORPORATION	Technologie	54.125,29	2.0	8307.0	585.0	12.Aug.2031	200.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	54.032,39	2.0	9736.0	207.0	15.Juni2027	341.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	54.053,48	2.0	9304.0	360.0	01.März2030	327.0
BA	BOEING CO	Produktionsmittel	54.020,97	2.0	10561.0	491.0	01.Mai2031	639.0
D	VIRGINIA ELEC & POWER CO	Elektro-	53.969,77	2.0	9810.0	184.0	15.März2027	350.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	53.991,94	2.0	9994.0	83.0	15.März2026	485.0
MA	MASTERCARD INC	Technologie	53.890,54	2.0	9719.0	771.0	15.Jan.2035	455.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	53.832,18	2.0	9284.0	444.0	03.Apr.2030	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	53.803,91	2.0	9779.0	623.0	15.Sept.2032	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	53.779,93	2.0	8932.0	449.0	04.Feb.2030	255.0
ORCL	ORACLE CORPORATION	Technologie	53.743,64	2.0	10528.0	388.0	09.Nov.2029	615.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	53.704,04	2.0	9739.0	134.0	11.Aug.2026	250.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	53.712,23	2.0	9628.0	282.0	15.Apr.2028	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	53.669,90	2.0	8848.0	543.0	01.Juni2031	325.0
VLO	VALERO ENERGY PARTNERS LP	Energie	53.679,88	2.0	9937.0	268.0	15.März2028	450.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	53.608,67	2.0	9576.0	361.0	01.Mai2029	450.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	53.614,73	2.0	9708.0	398.0	15.Okt.2029	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	53.617,45	2.0	9623.0	242.0	15.Okt.2027	295.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	53.573,61	2.0	9150.0	426.0	15.Nov.2029	253.0
BMO	BANK OF MONTREAL	Bankwesen	53.591,57	2.0	9646.0	255.0	15.Dez.2032	380.0
TMUS	T-MOBILE USA INC	Kommunikation	53.568,19	2.0	8902.0	506.0	15.Feb.2031	288.0
TEAM	ATLASSIAN CORP	Technologie	53.516,43	2.0	10112.0	362.0	15.Mai2029	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	53.450,86	2.0	10455.0	584.0	28.Okt.2033	604.0
EQR	ERP OPERATING LP	REITS	53.456,11	2.0	9703.0	272.0	01.März2028	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	53.358,10	2.0	8865.0	607.0	14.Feb.2032	300.0
APH	AMPHENOL CORPORATION	Produktionsmittel	53.372,46	2.0	9176.0	448.0	15.Feb.2030	280.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	53.310,62	2.0	8822.0	478.0	15.Juni2030	245.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	53.325,01	2.0	8817.0	475.0	15.Mai2030	205.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	53.270,86	2.0	9649.0	179.0	31.Jan.2027	275.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	53.287,87	2.0	8307.0	625.0	15.Feb.2032	215.0
ET	ENERGY TRANSFER LP	Energie	53.262,12	2.0	10675.0	650.0	01.Dez.2033	655.0
PFE	PFIZER INC	Consumer Non-Cyclical	53.219,76	2.0	8673.0	483.0	28.Mai2030	170.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	53.233,52	2.0	10570.0	660.0	01.Aug.2033	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	53.191,13	2.0	10034.0	189.0	15.Apr.2027	460.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	53.154,48	2.0	9630.0	117.0	01.Juni2026	115.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	53.105,32	2.0	8771.0	553.0	01.Juni2031	270.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	53.107,64	2.0	9127.0	640.0	15.Aug.2032	325.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	53.073,75	2.0	10413.0	318.0	15.Nov.2028	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	53.052,77	2.0	10445.0	626.0	15.Juni2033	640.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	53.003,95	2.0	10526.0	489.0	01.Feb.2031	575.0
MPLX	MPLX LP	Energie	52.986,03	2.0	9871.0	242.0	01.Dez.2027	425.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	52.933,33	2.0	9607.0	137.0	15.Aug.2026	188.0
UNP	UNION PACIFIC CORPORATION	Transport	52.939,71	2.0	9600.0	181.0	05.Feb.2027	215.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	52.951,23	2.0	9525.0	378.0	01.Juni2029	345.0
NJSDEV	NJ ST EDA PENSION	Local Authority	52.933,88	2.0	10519.0	198.0	15.Feb.2029	742.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	52.875,27	2.0	9789.0	185.0	15.März2027	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	52.883,61	2.0	10383.0	623.0	19.Mai2034	585.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	52.889,57	2.0	10350.0	237.0	01.Nov.2027	600.0
WY	WEYERHAEUSER COMPANY	Basic Industry	52.893,40	2.0	8807.0	679.0	09.März2033	338.0
CTS	CONNECTICUT ST	Local Authority	52.902,05	2.0	10576.0	479.0	15.März2032	585.0
KEY	KEYCORP MTN	Bankwesen	52.845,72	2.0	10548.0	662.0	06.März2035	640.0
BRO	BROWN & BROWN INC	Versicherung	52.850,66	2.0	8522.0	546.0	15.März2031	238.0
KFW	KFW	Government Guaranteed	52.831,48	2.0	9652.0	284.0	03.Apr.2028	288.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	52.801,02	2.0	9535.0	469.0	15.Juli2030	370.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	52.809,81	2.0	10288.0	183.0	15.Apr.2027	645.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	52.752,02	2.0	9488.0	419.0	01.Juni2030	346.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	52.733,95	2.0	9165.0	465.0	21.Juni2030	360.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	52.735,41	2.0	8759.0	621.0	01.Feb.2032	230.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	52.670,64	2.0	9676.0	256.0	05.Jan.2028	385.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	52.601,93	2.0	8734.0	532.0	31.Jan.2031	245.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.613,12	2.0	10330.0	665.0	15.Nov.2033	565.0
COR	CENCORA INC	Consumer Non-Cyclical	52.594,78	2.0	9981.0	413.0	15.Dez.2029	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.492,02	2.0	9387.0	449.0	01.Apr.2030	338.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	52.419,17	2.0	8649.0	552.0	01.Mai2031	230.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	52.439,93	2.0	10295.0	324.0	15.Nov.2028	565.0
BA	BOEING CO	Produktionsmittel	52.446,61	2.0	10251.0	189.0	01.Mai2027	626.0
TFC	TRUIST BANK	Bankwesen	52.402,13	2.0	8729.0	461.0	11.März2030	225.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	52.412,85	2.0	10263.0	356.0	25.Apr.2030	553.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	52.375,67	2.0	9873.0	401.0	10.Sept.2029	430.0
OKE	ONEOK INC	Energie	52.379,28	2.0	10261.0	316.0	01.Nov.2028	565.0
DUK	DUKE ENERGY CORP	Elektro-	52.333,63	2.0	9663.0	225.0	15.Aug.2027	315.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	52.335,81	2.0	10462.0	692.0	15.März2034	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	52.324,57	2.0	9129.0	438.0	15.Jan.2030	290.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	52.282,89	2.0	9420.0	422.0	15.Jan.2040	490.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	52.283,36	2.0	10193.0	420.0	06.Apr.2030	585.0
FDX	FEDEX CORP	Transport	52.295,64	2.0	8634.0	554.0	15.Mai2031	240.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	52.228,70	2.0	10348.0	336.0	17.Jan.2029	575.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	52.184,09	2.0	10361.0	340.0	02.Feb.2029	593.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	52.188,65	2.0	8790.0	596.0	15.Jan.2032	315.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	52.146,76	2.0	10380.0	643.0	18.Aug.2034	594.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	52.173,71	2.0	9738.0	156.0	15.Nov.2026	310.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	52.118,73	2.0	10231.0	497.0	17.Mai2032	573.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	52.134,20	2.0	10060.0	511.0	01.Juni2031	545.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	52.141,64	2.0	8653.0	533.0	15.Jan.2031	215.0
WMB	WILLIAMS COMPANIES INC	Energie	52.099,22	2.0	10015.0	357.0	15.März2029	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	52.045,20	2.0	10196.0	359.0	16.Apr.2029	505.0
KMI	KINDER MORGAN INC MTN	Energie	51.996,70	2.0	11419.0	536.0	15.Jan.2032	775.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	52.019,00	2.0	10104.0	230.0	15.Jan.2030	550.0
OC	OWENS CORNING	Produktionsmittel	51.971,18	2.0	10247.0	701.0	15.Juni2034	570.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	51.984,32	2.0	10261.0	734.0	05.Juni2034	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	51.939,80	2.0	10343.0	493.0	20.Feb.2031	583.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	51.948,32	2.0	10283.0	334.0	15.Jan.2029	610.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	51.951,51	2.0	10178.0	233.0	24.Okt.2027	530.0
DE	DEERE & CO	Produktionsmittel	51.919,71	2.0	10290.0	747.0	16.Jan.2035	545.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	51.922,25	2.0	8551.0	620.0	15.Mai2032	300.0
ENBCN	ENBRIDGE INC	Energie	51.901,29	2.0	10140.0	351.0	05.Apr.2029	530.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	51.861,08	2.0	10131.0	351.0	01.Apr.2029	520.0
O	REALTY INCOME CORPORATION	REITS	51.830,53	2.0	9364.0	433.0	15.Jan.2030	340.0
AES	IPALCO ENTERPRISES INC	Elektro-	51.833,47	2.0	10100.0	679.0	01.Apr.2034	575.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.794,55	2.0	10239.0	40.0	15.Jan.2029	688.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	51.806,55	2.0	10184.0	366.0	30.Apr.2029	463.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	51.789,11	2.0	10240.0	704.0	01.Juli2034	553.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.761,31	2.0	10104.0	185.0	19.März2027	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	51.780,07	2.0	9771.0	740.0	01.Nov.2034	490.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	51.721,46	2.0	8584.0	611.0	27.Jan.2032	255.0
KVUE	KENVUE INC	Consumer Non-Cyclical	51.737,00	2.0	10086.0	92.0	22.März2026	535.0
BA	BOEING CO	Produktionsmittel	51.738,93	2.0	9539.0	268.0	01.Feb.2028	325.0
EMACN	EMERA US FINANCE LP	Elektro-	51.701,93	2.0	9851.0	116.0	15.Juni2026	355.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	51.704,66	2.0	10071.0	261.0	01.Feb.2028	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.714,70	2.0	10196.0	719.0	01.Juni2034	495.0
HCA	HCA INC	Consumer Non-Cyclical	51.674,17	2.0	10258.0	319.0	01.Feb.2029	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	51.678,11	2.0	10318.0	665.0	07.Sept.2033	563.0
IR	INGERSOLL RAND INC	Produktionsmittel	51.679,42	2.0	10282.0	657.0	14.Aug.2033	570.0
CCI	CROWN CASTLE INC	Kommunikation	51.632,27	2.0	9725.0	227.0	01.Sept.2027	365.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	51.637,52	2.0	10223.0	618.0	11.Jan.2033	559.0
MET	METLIFE INC	Versicherung	51.638,17	2.0	10234.0	656.0	15.Juli2033	538.0
AGCO	AGCO CORPORATION	Produktionsmittel	51.638,90	2.0	10043.0	674.0	21.März2034	580.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	51.643,71	2.0	10164.0	510.0	01.Juni2031	555.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	51.612,56	2.0	10186.0	712.0	15.Juni2034	530.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	51.612,72	2.0	10225.0	742.0	15.Jan.2035	560.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.612,78	2.0	10318.0	700.0	15.März2034	555.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	51.613,43	2.0	10228.0	747.0	20.Apr.2035	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	51.617,24	2.0	8584.0	503.0	10.Aug.2030	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	51.589,33	2.0	10157.0	366.0	01.Juni2029	540.0
EXR	EXTRA SPACE STORAGE LP	REITS	51.594,64	2.0	10201.0	446.0	01.Juli2030	550.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	51.540,19	2.0	10133.0	198.0	01.Juni2027	590.0
KO	COCA-COLA CO	Consumer Non-Cyclical	51.541,05	2.0	10135.0	712.0	13.Mai2034	500.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	51.554,36	2.0	9384.0	278.0	15.Okt.2028	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	51.560,19	2.0	10224.0	668.0	22.Jan.2035	568.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	51.566,17	2.0	10224.0	336.0	23.Jan.2030	584.0
FDX	FEDEX CORP	Transport	51.511,80	2.0	9329.0	399.0	05.Aug.2029	310.0
FI	FISERV INC	Technologie	51.521,48	2.0	10262.0	661.0	21.Aug.2033	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	51.522,15	2.0	10085.0	102.0	16.Apr.2026	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.496,58	2.0	10112.0	193.0	06.Mai2027	510.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	51.498,34	2.0	10029.0	673.0	04.Apr.2034	595.0
BERY	BERRY GLOBAL INC	Produktionsmittel	51.460,13	2.0	10352.0	510.0	15.Juni2031	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	51.462,58	2.0	10070.0	707.0	11.Apr.2034	510.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	51.420,92	2.0	10137.0	727.0	31.Mai2034	490.0
NEM	NEWMONT CORPORATION	Basic Industry	51.436,23	2.0	9222.0	411.0	01.Okt.2029	280.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	51.387,65	2.0	10121.0	514.0	01.Juni2031	525.0
CDW	CDW LLC	Technologie	51.388,50	2.0	9314.0	340.0	15.Feb.2029	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	51.412,65	2.0	8492.0	513.0	01.Okt.2030	165.0
AEE	UNION ELECTRIC CO	Elektro-	51.356,00	2.0	10030.0	694.0	01.Apr.2034	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.361,73	2.0	10166.0	125.0	13.Juli2026	588.0
AVB	AVALONBAY COMMUNITIES INC	REITS	51.368,56	2.0	10115.0	707.0	01.Juni2034	535.0
SRE	SEMPRA	Erdgas	51.372,08	2.0	9955.0	359.0	01.Okt.2054	688.0
UPS	UNITED PARCEL SERVICE INC	Transport	51.348,21	2.0	10104.0	710.0	22.Mai2034	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	51.349,50	2.0	8524.0	536.0	15.Jan.2031	195.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	51.300,18	2.0	9356.0	452.0	25.März2030	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	51.305,41	2.0	10171.0	340.0	15.Jan.2029	513.0
HUM	HUMANA INC	Versicherung	51.309,37	2.0	10033.0	499.0	15.Apr.2031	538.0
GPN	GLOBAL PAYMENTS INC	Technologie	51.281,32	2.0	9295.0	401.0	15.Aug.2029	320.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	51.282,77	2.0	10020.0	98.0	28.März2026	500.0
ENELCH	ENEL CHILE SA	Elektro-	51.251,50	2.0	9919.0	285.0	12.Juni2028	488.0
EQT	EQT CORP	Energie	51.230,06	2.0	10171.0	683.0	01.Feb.2034	575.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	51.185,23	2.0	10139.0	200.0	15.Juli2027	563.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	51.191,99	2.0	10090.0	324.0	04.Dez.2028	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	51.150,31	2.0	10077.0	408.0	25.Nov.2029	487.0
SBRA	SABRA HEALTH CARE LP	REITS	51.150,39	2.0	9983.0	124.0	15.Aug.2026	513.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	51.154,22	2.0	9929.0	299.0	14.Juni2028	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	51.163,51	2.0	10166.0	344.0	31.Jan.2029	500.0
AES	AES CORPORATION (THE)	Elektro-	51.167,83	2.0	8485.0	528.0	15.Jan.2031	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	51.116,50	2.0	10122.0	300.0	07.Juli2028	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.124,86	2.0	10054.0	726.0	20.Nov.2035	522.0
EFX	EQUIFAX INC	Technologie	51.125,86	2.0	10093.0	247.0	15.Dez.2027	510.0
IR	INGERSOLL RAND INC	Produktionsmittel	51.129,09	2.0	10085.0	707.0	15.Juni2034	545.0
KLAC	KLA CORP	Technologie	51.131,70	2.0	9830.0	357.0	15.März2029	410.0
BIDU	BAIDU INC	Technologie	51.140,16	2.0	10060.0	318.0	14.Nov.2028	488.0
NI	NISOURCE INC	Erdgas	51.141,64	2.0	9980.0	689.0	01.Apr.2034	535.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	51.093,07	2.0	10204.0	468.0	08.Sept.2030	525.0
ET	ENERGY TRANSFER LP	Energie	51.096,12	2.0	10107.0	375.0	01.Juli2029	525.0
BACR	BARCLAYS PLC	Bankwesen	51.098,51	2.0	10210.0	350.0	12.März2030	569.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	51.098,60	2.0	10011.0	357.0	15.Apr.2029	490.0
EXE	EXPAND ENERGY CORP	Energie	51.098,87	2.0	10052.0	732.0	15.Jan.2035	570.0
ADBE	ADOBE INC	Technologie	51.112,58	2.0	9997.0	702.0	04.Apr.2034	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	51.053,49	2.0	10143.0	260.0	01.Feb.2028	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.061,90	2.0	10161.0	764.0	12.Feb.2035	510.0
BKH	BLACK HILLS CORPORATION	Elektro-	51.026,47	2.0	10309.0	731.0	15.Jan.2035	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	51.039,65	2.0	8622.0	537.0	01.Feb.2031	220.0
REG	REGENCY CENTERS LP	REITS	51.042,42	2.0	9278.0	412.0	15.Sept.2029	295.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	51.050,51	2.0	8651.0	547.0	15.März2031	230.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.999,47	2.0	10111.0	380.0	15.Juli2029	510.0
EQIX	EQUINIX INC	Technologie	51.006,98	2.0	9206.0	299.0	15.Mai2028	200.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	51.020,90	2.0	10113.0	418.0	15.Jan.2030	520.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	50.973,00	2.0	10136.0	379.0	15.Aug.2029	635.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	50.974,23	2.0	10142.0	463.0	10.Aug.2030	498.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	50.936,64	2.0	10011.0	644.0	15.Mai2033	515.0
AVGO	BROADCOM INC	Technologie	50.938,90	2.0	10095.0	211.0	12.Juli2027	505.0
ES	EVERSOURCE ENERGY	Elektro-	50.957,79	2.0	10166.0	267.0	01.März2028	545.0
WSTP	WESTPAC BANKING CORP	Bankwesen	50.960,47	2.0	10041.0	150.0	20.Okt.2026	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	50.908,80	2.0	10079.0	527.0	03.Juli2031	495.0
WFC	WELLS FARGO BANK NA	Bankwesen	50.923,66	2.0	10123.0	126.0	07.Aug.2026	545.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	50.926,44	2.0	9607.0	145.0	16.Sept.2026	263.0
WELL	WELLTOWER OP LLC	REITS	50.843,81	2.0	9972.0	88.0	01.Apr.2026	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	50.854,59	2.0	10098.0	734.0	30.Jan.2036	544.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	50.866,09	2.0	10039.0	724.0	12.Juni2034	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	50.866,80	2.0	10134.0	771.0	01.März2035	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	50.868,74	2.0	9989.0	694.0	15.Mai2034	535.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.812,89	2.0	10049.0	33.0	15.Juli2027	650.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.816,57	2.0	10093.0	569.0	30.Jan.2032	530.0
STT	STATE STREET CORP	Bankwesen	50.819,64	2.0	9992.0	637.0	18.Mai2034	516.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	50.824,87	2.0	9949.0	428.0	01.Apr.2030	465.0
MA	MASTERCARD INC	Technologie	50.788,12	2.0	9983.0	713.0	09.Mai2034	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	50.792,37	2.0	9531.0	157.0	02.Nov.2026	140.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	50.800,42	2.0	10146.0	683.0	08.Sept.2033	515.0
JXN	JACKSON FINANCIAL INC	Versicherung	50.808,46	2.0	8660.0	582.0	23.Nov.2031	313.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	50.809,60	2.0	10098.0	491.0	08.Feb.2031	575.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	50.752,91	2.0	9965.0	149.0	15.Okt.2027	445.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	50.754,35	2.0	10064.0	260.0	10.Jan.2028	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	50.761,29	2.0	10103.0	575.0	12.Feb.2032	490.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.762,81	2.0	9977.0	236.0	22.Okt.2027	433.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	50.765,02	2.0	10103.0	499.0	13.Feb.2031	513.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	50.768,45	2.0	10146.0	503.0	13.März2031	545.0
TMUS	T-MOBILE USA INC	Kommunikation	50.776,55	2.0	9756.0	399.0	01.Okt.2029	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	50.724,04	2.0	10107.0	579.0	01.März2032	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	50.729,38	2.0	10067.0	377.0	26.Juli2030	546.0
APP	APPLOVIN CORP	Kommunikation	50.734,79	2.0	10000.0	408.0	01.Dez.2029	513.0
PYPL	PAYPAL HOLDINGS INC	Technologie	50.739,87	2.0	9995.0	711.0	01.Juni2034	515.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	50.742,62	2.0	10128.0	269.0	03.März2028	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	50.711,90	2.0	10105.0	430.0	21.Feb.2030	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	50.713,07	2.0	10115.0	347.0	01.März2029	588.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	50.713,77	2.0	10075.0	422.0	30.Jan.2031	509.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.666,79	2.0	10056.0	218.0	21.Juli2028	489.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	50.677,45	2.0	10060.0	604.0	01.Feb.2034	582.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	50.682,59	2.0	10075.0	433.0	15.März2030	505.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	50.683,92	2.0	10107.0	506.0	26.Feb.2031	490.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	50.629,00	2.0	10048.0	129.0	23.Juli2027	507.0
NTRCN	NUTRIEN LTD	Basic Industry	50.634,16	2.0	9996.0	709.0	21.Juni2034	540.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	50.642,43	2.0	8716.0	606.0	01.März2032	325.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.647,94	2.0	9141.0	348.0	01.Dez.2028	227.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	50.650,67	2.0	9555.0	752.0	17.Sept.2034	465.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	50.599,35	2.0	9976.0	280.0	25.Mai2028	460.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	50.602,51	2.0	10091.0	436.0	15.März2030	488.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	50.604,69	2.0	10056.0	265.0	31.Jan.2028	486.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	50.570,44	2.0	10047.0	756.0	15.März2035	545.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	50.574,32	2.0	10056.0	262.0	09.Feb.2028	540.0
CSCO	CISCO SYSTEMS INC	Technologie	50.577,74	2.0	10082.0	767.0	24.Feb.2035	510.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.583,43	2.0	10067.0	598.0	15.Aug.2032	540.0
TMUS	T-MOBILE USA INC	Kommunikation	50.584,14	2.0	10033.0	300.0	15.Juli2028	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.597,43	2.0	10041.0	528.0	22.Juli2032	506.0
BIDU	BAIDU INC	Technologie	50.597,45	2.0	9914.0	267.0	29.März2028	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	50.543,27	2.0	9876.0	635.0	29.März2033	495.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	50.544,14	2.0	10046.0	425.0	14.Feb.2031	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	50.546,76	2.0	10070.0	759.0	21.Feb.2035	530.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	50.550,74	2.0	10081.0	179.0	26.Feb.2027	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.555,09	2.0	10017.0	343.0	05.Jan.2029	465.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	50.559,22	2.0	10066.0	307.0	15.Aug.2028	495.0
CSCO	CISCO SYSTEMS INC	Technologie	50.560,15	2.0	10080.0	433.0	24.Feb.2030	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	50.562,18	2.0	10089.0	543.0	01.Sept.2031	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	50.510,68	2.0	10057.0	266.0	12.Feb.2028	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.514,45	2.0	10098.0	137.0	15.Sept.2026	545.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	50.518,15	2.0	10065.0	574.0	21.Feb.2032	513.0
CSCO	CISCO SYSTEMS INC	Technologie	50.524,41	2.0	10072.0	577.0	24.Feb.2032	495.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	50.479,81	2.0	10037.0	685.0	21.März2034	540.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	50.481,70	2.0	9060.0	457.0	13.Apr.2030	275.0
COP	CONOCOPHILLIPS CO	Energie	50.499,08	2.0	9961.0	565.0	15.Jan.2032	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.506,08	2.0	9980.0	417.0	17.Dez.2029	478.0
UNP	UNION PACIFIC CORPORATION	Transport	50.451,39	2.0	10041.0	765.0	20.Feb.2035	510.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	50.454,73	2.0	10024.0	666.0	01.Aug.2033	510.0
ET	ENERGY TRANSFER LP	Energie	50.438,11	2.0	10065.0	755.0	01.Apr.2035	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	50.440,29	2.0	10039.0	175.0	09.Feb.2027	450.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	50.387,08	2.0	10017.0	267.0	14.Feb.2029	493.0
NEM	NEWMONT CORPORATION	Basic Industry	50.390,63	2.0	10074.0	703.0	15.März2034	535.0
USB	US BANCORP MTN	Bankwesen	50.404,79	2.0	10030.0	426.0	12.Feb.2031	505.0
USB	US BANCORP MTN	Bankwesen	50.413,75	2.0	10029.0	736.0	12.Feb.2036	542.0
CSCO	CISCO SYSTEMS INC	Technologie	50.358,71	2.0	10041.0	269.0	24.Feb.2028	455.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	50.359,85	2.0	10007.0	385.0	01.Aug.2029	500.0
AES	AES CORPORATION (THE)	Elektro-	50.380,49	2.0	10076.0	568.0	15.März2032	580.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	50.327,72	2.0	9598.0	254.0	22.Nov.2027	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	50.327,93	2.0	9600.0	708.0	15.Jan.2034	450.0
ES	EVERSOURCE ENERGY	Elektro-	50.332,99	2.0	9968.0	210.0	01.Juli2027	460.0
ESGR	ENSTAR GROUP LTD	Versicherung	50.338,27	2.0	9921.0	364.0	01.Juni2029	495.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.347,80	2.0	9991.0	304.0	17.Juli2028	463.0
SRE	SEMPRA	Erdgas	50.350,36	2.0	9998.0	656.0	01.Aug.2033	550.0
BACR	BARCLAYS PLC	Bankwesen	50.350,78	2.0	10038.0	270.0	25.Feb.2029	509.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	50.352,65	2.0	10042.0	273.0	15.März2028	465.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	50.294,70	2.0	9977.0	420.0	15.Jan.2030	470.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.307,74	2.0	8369.0	549.0	15.Feb.2031	175.0
QCOM	QUALCOMM INCORPORATED	Technologie	50.308,69	2.0	9104.0	304.0	20.Mai2028	130.0
DINO	HF SINCLAIR CORP	Energie	50.309,83	2.0	9966.0	720.0	15.Jan.2035	625.0
EPR	EPR PROPERTIES	REITS	50.317,00	2.0	9941.0	154.0	15.Dez.2026	475.0
NXPI	NXP BV	Technologie	50.319,53	2.0	9933.0	203.0	01.Juni2027	440.0
AAPL	APPLE INC	Technologie	50.266,37	2.0	9135.0	417.0	11.Sept.2029	220.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.279,03	2.0	9984.0	688.0	01.Feb.2034	550.0
SO	GEORGIA POWER COMPANY	Elektro-	50.282,65	2.0	9890.0	642.0	17.Mai2033	495.0
DHI	D R HORTON INC	Zyklische Konsumgüter	50.283,35	2.0	9759.0	726.0	15.Okt.2034	500.0
HEI	HEICO CORP	Produktionsmittel	50.284,89	2.0	9987.0	660.0	01.Aug.2033	535.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.235,22	2.0	9765.0	730.0	15.Okt.2034	490.0
SO	GEORGIA POWER COMPANY	Elektro-	50.240,68	2.0	10044.0	699.0	15.März2034	525.0
XOM	EXXON MOBIL CORP	Energie	50.247,38	2.0	9025.0	501.0	15.Okt.2030	261.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	50.218,40	2.0	10013.0	762.0	01.März2035	525.0
OMC	OMNICOM GROUP INC	Kommunikation	50.219,62	2.0	9891.0	99.0	15.Apr.2026	360.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	50.227,58	2.0	10041.0	357.0	15.März2029	490.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	50.232,66	2.0	10001.0	390.0	14.Aug.2029	480.0
KMI	KINDER MORGAN INC	Energie	50.233,63	2.0	9976.0	690.0	01.Feb.2034	540.0
R	RYDER SYSTEM INC MTN	Transport	50.177,78	2.0	10012.0	395.0	01.Sept.2029	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.179,93	2.0	9977.0	266.0	01.Feb.2029	454.0
EXR	EXTRA SPACE STORAGE LP	REITS	50.154,98	2.0	10346.0	482.0	15.Jan.2031	590.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	50.165,48	2.0	9914.0	416.0	15.Dez.2029	463.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	50.115,66	2.0	9821.0	644.0	15.Apr.2033	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.124,70	2.0	10021.0	234.0	15.Sept.2027	469.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	50.083,40	2.0	10011.0	437.0	15.März2030	490.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.107,77	2.0	9984.0	271.0	15.Feb.2028	413.0
MPLX	MPLX LP	Energie	50.107,83	2.0	9978.0	344.0	15.Feb.2029	480.0
BMO	BANK OF MONTREAL MTN	Bankwesen	50.108,36	2.0	10016.0	230.0	14.Sept.2027	470.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	50.109,39	2.0	9994.0	582.0	01.Sept.2052	600.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	50.066,77	2.0	10010.0	274.0	15.März2028	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	50.076,09	2.0	9902.0	288.0	15.Juni2028	440.0
CI	CIGNA GROUP	Consumer Non-Cyclical	50.022,42	2.0	10000.0	27.0	15.März2026	568.0
XEL	XCEL ENERGY INC	Elektro-	50.032,31	2.0	9957.0	654.0	15.Aug.2033	545.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	50.047,58	2.0	9990.0	280.0	04.Apr.2028	505.0
TRGP	TARGA RESOURCES CORP	Energie	49.993,00	2.0	9966.0	778.0	15.Aug.2035	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	49.994,31	2.0	9950.0	393.0	09.Aug.2029	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	49.995,49	2.0	9993.0	763.0	15.März2035	535.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	50.013,77	2.0	8896.0	361.0	15.Jan.2029	200.0
D	DOMINION ENERGY INC	Elektro-	49.962,08	2.0	8448.0	581.0	15.Aug.2031	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	49.968,69	2.0	8465.0	594.0	10.Sept.2031	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	49.973,75	2.0	9833.0	190.0	25.März2027	338.0
SW	WRKCO INC	Basic Industry	49.982,80	2.0	9992.0	351.0	15.März2029	490.0
NFLX	NETFLIX INC	Kommunikation	49.948,73	2.0	9945.0	739.0	15.Aug.2034	490.0
FTNT	FORTINET INC	Technologie	49.955,41	2.0	8611.0	548.0	15.März2031	220.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	49.956,68	2.0	9964.0	649.0	27.Feb.2033	470.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	49.901,53	2.0	9920.0	428.0	01.Feb.2030	463.0
BACR	BARCLAYS PLC	Bankwesen	49.905,91	2.0	9970.0	230.0	10.Sept.2028	484.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	49.917,78	2.0	9917.0	384.0	26.Juli2030	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	49.873,99	2.0	9067.0	334.0	15.Sept.2028	150.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	49.894,25	2.0	9975.0	439.0	15.März2030	465.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	49.898,26	2.0	9865.0	108.0	15.Mai2026	335.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	49.842,76	2.0	9924.0	708.0	15.Feb.2034	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	49.821,61	2.0	9960.0	584.0	15.März2032	480.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	49.825,43	2.0	9961.0	439.0	15.März2030	465.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	49.786,55	2.0	9931.0	695.0	01.März2034	550.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	49.787,56	2.0	9852.0	564.0	14.Apr.2032	595.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	49.791,88	2.0	9812.0	750.0	15.Jan.2035	510.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.800,36	2.0	9852.0	290.0	15.Juni2028	420.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	49.752,95	2.0	9887.0	637.0	01.Feb.2033	490.0
TCN	TELUS CORPORATION	Kommunikation	49.756,33	2.0	8929.0	611.0	13.Mai2032	340.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	49.771,62	2.0	9813.0	746.0	06.Dez.2034	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	49.740,15	2.0	9813.0	283.0	15.Mai2028	395.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	49.690,54	2.0	9871.0	718.0	24.Jan.2034	450.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	49.709,09	2.0	9813.0	284.0	18.Mai2028	388.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	49.710,24	2.0	9856.0	711.0	11.Jan.2034	463.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	49.717,34	2.0	9786.0	279.0	01.Mai2028	413.0
FI	FISERV INC	Technologie	49.717,82	2.0	9892.0	730.0	12.Aug.2034	515.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	49.663,96	2.0	9770.0	188.0	24.März2027	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	49.633,17	2.0	9822.0	107.0	04.Mai2026	280.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	49.633,60	2.0	9756.0	272.0	22.März2028	350.0
WMT	WALMART INC	Zyklische Konsumgüter	49.635,68	2.0	9843.0	295.0	26.Juni2028	370.0
O	REALTY INCOME CORPORATION	REITS	49.636,99	2.0	9880.0	701.0	15.Feb.2034	513.0
DUK	DUKE ENERGY CORP	Elektro-	49.640,10	2.0	10032.0	170.0	05.Jan.2027	485.0
EQR	ERP OPERATING LP	REITS	49.623,02	2.0	8999.0	451.0	15.Feb.2030	250.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	49.626,19	2.0	9902.0	708.0	01.März2034	500.0
DUK	DUKE ENERGY CORP	Elektro-	49.568,09	2.0	10018.0	339.0	05.Jan.2029	485.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	49.569,72	2.0	10029.0	158.0	15.Jan.2027	500.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	49.571,32	2.0	9651.0	699.0	15.Dez.2054	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.551,29	2.0	10098.0	514.0	07.März2031	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	49.551,97	2.0	9811.0	299.0	15.Juni2028	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	49.560,33	2.0	9775.0	369.0	15.Mai2029	400.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	49.521,90	2.0	9845.0	129.0	21.Juli2026	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	49.522,24	2.0	9877.0	644.0	28.Feb.2033	490.0
VTR	VENTAS REALTY LP	REITS	49.525,08	2.0	9828.0	340.0	15.Jan.2029	440.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	49.494,99	2.0	8226.0	577.0	15.Aug.2036	249.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	49.500,00	2.0	9794.0	103.0	15.Apr.2026	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	49.467,27	2.0	9847.0	733.0	15.Aug.2034	505.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	49.470,84	2.0	9854.0	650.0	16.Feb.2033	450.0
CAS	CALIFORNIA ST	Local Authority	49.454,47	2.0	9682.0	475.0	01.Apr.2033	450.0
NI	NISOURCE INC	Erdgas	49.420,52	2.0	9765.0	199.0	15.Mai2027	349.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	49.423,45	2.0	9844.0	754.0	15.Feb.2035	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	49.436,17	2.0	9842.0	767.0	15.Feb.2035	495.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.441,12	2.0	9767.0	594.0	15.Juni2032	470.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	49.386,86	2.0	8151.0	680.0	15.Okt.2032	188.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	49.396,49	2.0	9844.0	264.0	16.Feb.2028	395.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	49.397,28	2.0	9781.0	107.0	01.Mai2026	260.0
HST	HOST HOTELS & RESORTS LP	REITS	49.405,17	2.0	9235.0	426.0	15.Dez.2029	338.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	49.405,95	2.0	9788.0	720.0	16.Jan.2036	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	49.407,43	2.0	9753.0	200.0	11.Mai2027	365.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	49.410,68	2.0	9712.0	583.0	09.Mai2032	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	49.382,87	2.0	9722.0	708.0	01.Juni2034	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	49.324,97	2.0	9757.0	228.0	01.Dez.2027	363.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	49.339,77	2.0	9819.0	585.0	19.Aug.2032	610.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.347,03	2.0	9858.0	619.0	09.Sept.2032	460.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.352,17	2.0	9338.0	446.0	26.März2030	320.0
ADSK	AUTODESK INC	Technologie	49.301,54	2.0	9770.0	206.0	15.Juni2027	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	49.308,24	2.0	9788.0	619.0	26.Jan.2034	512.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	49.277,35	2.0	9811.0	741.0	15.Aug.2034	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.279,01	2.0	9844.0	558.0	08.Sept.2031	440.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.288,53	2.0	9746.0	246.0	01.Dez.2027	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	49.290,87	2.0	10061.0	506.0	15.Apr.2031	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	49.250,90	2.0	9807.0	710.0	15.Feb.2034	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	49.252,63	2.0	10252.0	353.0	19.Apr.2029	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	49.263,16	2.0	9809.0	746.0	14.Aug.2034	460.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	49.241,89	2.0	9794.0	359.0	01.Feb.2033	414.0
WMB	WILLIAMS COMPANIES INC	Energie	49.212,25	2.0	9838.0	707.0	15.März2034	515.0
ENBCN	ENBRIDGE INC	Energie	49.229,87	2.0	9781.0	213.0	15.Juli2027	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	49.191,54	2.0	9754.0	207.0	15.Juni2027	325.0
CSX	CSX CORP	Transport	49.155,21	2.0	9734.0	204.0	01.Juni2027	325.0
SW	WRKCO INC	Basic Industry	49.163,71	2.0	9717.0	289.0	01.Juni2028	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	49.169,89	2.0	9643.0	650.0	15.Apr.2033	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	49.112,00	2.0	9696.0	329.0	15.Nov.2028	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	49.119,07	2.0	9717.0	147.0	06.Okt.2026	238.0
C	CITIGROUP INC	Bankwesen	49.119,23	2.0	9555.0	714.0	19.Sept.2039	541.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	49.123,39	2.0	8121.0	645.0	18.Mai2032	200.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	49.125,96	2.0	8837.0	465.0	24.Apr.2030	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	49.136,95	2.0	9819.0	402.0	11.Sept.2029	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	49.087,82	2.0	9768.0	305.0	01.Aug.2028	380.0
K	KELLANOVA	Consumer Non-Cyclical	49.090,01	2.0	9702.0	244.0	15.Nov.2027	340.0
WPC	WP CAREY INC	REITS	49.101,75	2.0	9904.0	712.0	30.Juni2034	538.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	49.102,32	2.0	9737.0	208.0	12.Juni2027	313.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	49.021,24	2.0	9775.0	135.0	18.Aug.2026	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.024,34	2.0	8550.0	572.0	17.Juni2031	200.0
BXP	BOSTON PROPERTIES LP	REITS	49.025,40	2.0	9678.0	146.0	01.Okt.2026	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	49.016,29	2.0	8674.0	514.0	15.Nov.2030	230.0
LRCX	LAM RESEARCH CORPORATION	Technologie	49.016,60	2.0	9800.0	358.0	15.März2029	400.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	48.963,38	2.0	9703.0	300.0	12.Juni2028	338.0
TXT	TEXTRON INC	Produktionsmittel	48.933,76	2.0	9784.0	185.0	15.März2027	365.0
AMGN	AMGEN INC	Consumer Non-Cyclical	48.938,33	2.0	9667.0	242.0	02.Nov.2027	320.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	48.942,74	2.0	9779.0	186.0	09.März2027	375.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	48.950,06	2.0	9775.0	182.0	01.März2027	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	48.958,80	2.0	9732.0	266.0	17.Jan.2028	354.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	48.915,67	2.0	9773.0	750.0	10.Sept.2034	472.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	48.921,24	2.0	9700.0	687.0	06.Juli2033	420.0
WY	WEYERHAEUSER COMPANY	Basic Industry	48.851,97	2.0	9634.0	409.0	15.Nov.2029	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	48.836,17	2.0	9717.0	266.0	31.Jan.2028	380.0
PSX	PHILLIPS 66 CO	Energie	48.799,10	2.0	9742.0	270.0	01.März2028	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	48.799,81	2.0	10565.0	645.0	03.Okt.2033	609.0
WMT	WALMART INC	Zyklische Konsumgüter	48.755,41	2.0	9940.0	231.0	09.Sept.2027	395.0
CCI	CROWN CASTLE INC	Kommunikation	48.760,74	2.0	9717.0	267.0	15.Feb.2028	380.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	48.764,53	2.0	9577.0	589.0	15.Apr.2032	415.0
WY	WEYERHAEUSER COMPANY	Basic Industry	48.777,69	2.0	9586.0	441.0	15.Apr.2030	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	48.739,04	2.0	9689.0	661.0	26.Jan.2033	405.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	48.690,30	2.0	9668.0	263.0	11.Jan.2028	375.0
MPLX	MPLX LP	Energie	48.664,60	2.0	9709.0	642.0	01.März2033	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	48.671,01	2.0	9478.0	209.0	01.Juni2028	218.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	48.671,24	2.0	9732.0	97.0	15.März2026	225.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	48.626,57	2.0	9722.0	95.0	10.März2026	150.0
EXC	EXELON CORPORATION	Elektro-	48.630,27	2.0	10127.0	355.0	15.März2029	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	48.647,09	2.0	9691.0	266.0	07.Feb.2028	340.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	48.654,58	2.0	9979.0	360.0	30.Mai2029	525.0
UNP	UNION PACIFIC CORPORATION	Transport	48.605,35	2.0	9704.0	357.0	01.März2029	370.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	48.606,83	2.0	10597.0	317.0	01.Dez.2028	688.0
HUM	HUMANA INC	Versicherung	48.620,73	2.0	9544.0	360.0	23.März2029	370.0
AON	AON CORP	Versicherung	48.622,56	2.0	9637.0	207.0	28.Mai2027	285.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.624,16	2.0	9810.0	246.0	06.Dez.2027	400.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	48.572,14	2.0	9910.0	180.0	01.Apr.2027	450.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	48.573,70	2.0	9683.0	268.0	15.Feb.2028	350.0
WPC	WP CAREY INC	REITS	48.583,97	2.0	9925.0	136.0	01.Okt.2026	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	48.537,76	2.0	9705.0	189.0	15.März2027	320.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	48.537,89	2.0	9539.0	441.0	01.Apr.2030	363.0
ESS	ESSEX PORTFOLIO LP	REITS	48.545,41	2.0	9690.0	355.0	01.März2029	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	48.547,97	2.0	9707.0	583.0	16.März2032	474.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	48.530,37	2.0	9485.0	399.0	15.Aug.2029	338.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	48.533,71	2.0	10057.0	174.0	08.Feb.2027	485.0
AAPL	APPLE INC	Technologie	48.495,05	2.0	9695.0	143.0	11.Sept.2026	205.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	48.445,97	2.0	9665.0	133.0	30.Juli2026	185.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	48.448,65	2.0	9527.0	361.0	01.Apr.2029	350.0
HCA	HCA INC	Consumer Non-Cyclical	48.454,63	2.0	9688.0	189.0	15.März2027	313.0
SO	SOUTHERN COMPANY (THE)	Elektro-	48.462,07	2.0	10306.0	688.0	15.März2034	570.0
EBAY	EBAY INC	Zyklische Konsumgüter	48.470,01	2.0	9644.0	111.0	10.Mai2026	140.0
CMCSA	COMCAST CORPORATION	Kommunikation	48.419,92	2.0	9643.0	174.0	15.Jan.2027	235.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	48.420,07	2.0	8061.0	677.0	01.Sept.2032	185.0
ET	ENERGY TRANSFER LP	Energie	48.388,24	2.0	10132.0	188.0	01.Juni2027	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	48.394,04	2.0	9640.0	112.0	11.Mai2026	110.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	48.401,35	2.0	10041.0	394.0	15.Aug.2029	465.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	48.414,04	2.0	9545.0	753.0	28.Nov.2034	450.0
PPG	PPG INDUSTRIES INC	Basic Industry	48.324,20	2.0	9664.0	97.0	15.März2026	120.0
MPC	MARATHON PETROLEUM CORP	Energie	48.326,11	2.0	10014.0	430.0	01.März2030	515.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	48.326,54	2.0	9637.0	356.0	19.Feb.2029	346.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	48.329,34	2.0	10332.0	633.0	01.Juni2033	588.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.344,22	2.0	9629.0	112.0	13.Mai2026	115.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.294,71	2.0	9103.0	415.0	04.Sept.2029	225.0
INTC	INTEL CORPORATION	Technologie	48.297,63	2.0	9818.0	701.0	21.Feb.2034	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	48.317,14	2.0	9663.0	566.0	18.Sept.2031	400.0
RELLN	RELX CAPITAL INC	Technologie	48.271,47	2.0	9186.0	464.0	22.Mai2030	300.0
R	RYDER SYSTEM INC MTN	Transport	48.283,31	2.0	9643.0	186.0	01.März2027	285.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	48.288,54	2.0	10649.0	640.0	02.Aug.2033	642.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	48.220,81	2.0	9589.0	606.0	03.Aug.2033	442.0
CI	CIGNA GROUP	Consumer Non-Cyclical	48.223,15	2.0	8928.0	460.0	15.März2030	240.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	48.181,16	2.0	9992.0	349.0	15.Feb.2029	500.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	48.186,16	2.0	9784.0	714.0	30.Sept.2034	545.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	48.186,59	2.0	8543.0	520.0	15.Okt.2030	145.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	48.148,56	2.0	9602.0	122.0	18.Juni2026	113.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	48.159,42	2.0	9630.0	191.0	15.März2027	230.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	48.167,13	2.0	9424.0	433.0	01.Sept.2031	350.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	48.157,51	2.0	9560.0	392.0	01.Juli2029	335.0
CAS	CALIFORNIA ST	Local Authority	48.170,58	2.0	9493.0	370.0	01.Apr.2029	305.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	48.140,84	2.0	9811.0	93.0	01.März2026	295.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	48.091,39	2.0	9843.0	398.0	15.Nov.2029	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	48.109,83	2.0	9597.0	181.0	01.Feb.2027	190.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	48.109,91	2.0	10459.0	590.0	25.Okt.2033	583.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	48.078,39	2.0	9590.0	129.0	15.Juli2026	145.0
AAPL	APPLE INC	Technologie	48.078,49	2.0	9580.0	399.0	08.Aug.2029	325.0
SO	SOUTHERN COMPANY (THE)	Elektro-	48.028,66	2.0	9464.0	449.0	30.Apr.2030	370.0
DELL	DELL INTERNATIONAL LLC	Technologie	48.037,04	2.0	9544.0	764.0	01.Feb.2035	485.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	48.042,10	2.0	10127.0	127.0	17.Juli2026	562.0
ARW	ARROW ELECTRONICS INC	Technologie	48.046,61	2.0	8553.0	608.0	15.Feb.2032	295.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	48.010,71	2.0	8410.0	506.0	21.Aug.2030	175.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	47.987,58	2.0	8973.0	549.0	15.Juni2031	315.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	47.932,85	2.0	9518.0	606.0	28.Juli2033	492.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	47.946,80	2.0	9538.0	165.0	02.Dez.2026	175.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	47.949,67	2.0	9533.0	217.0	01.Juli2027	265.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	47.905,31	2.0	9549.0	397.0	15.Aug.2029	355.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	47.915,23	2.0	9547.0	176.0	12.Jan.2027	195.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	47.915,83	2.0	10151.0	670.0	14.Apr.2034	620.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	47.918,86	2.0	10035.0	409.0	15.Nov.2029	470.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	47.926,10	2.0	9810.0	273.0	03.Apr.2028	380.0
GWW	WW GRAINGER INC	Produktionsmittel	47.875,43	2.0	9571.0	758.0	15.Sept.2034	445.0
CCI	CROWN CASTLE INC	Kommunikation	47.881,62	2.0	9747.0	732.0	01.Sept.2034	520.0
HAS	HASBRO INC	Consumer Non-Cyclical	47.860,65	2.0	9443.0	412.0	19.Nov.2029	390.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	47.865,34	2.0	9540.0	175.0	08.Jan.2027	170.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.817,04	2.0	10022.0	285.0	15.Mai2028	445.0
UNP	UNION PACIFIC CORPORATION	Transport	47.788,12	2.0	10774.0	341.0	01.Feb.2029	663.0
GL	GLOBE LIFE INC	Versicherung	47.793,64	2.0	10164.0	721.0	15.Sept.2034	585.0
BXP	BOSTON PROPERTIES LP	REITS	47.800,88	2.0	10422.0	237.0	01.Dez.2027	675.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	47.731,56	2.0	9131.0	354.0	21.Dez.2028	200.0
DE	DEERE & CO	Produktionsmittel	47.740,30	2.0	10382.0	396.0	16.Okt.2029	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	47.715,04	2.0	9478.0	619.0	18.Juli2032	390.0
JNPR	JUNIPER NETWORKS INC	Technologie	47.671,80	2.0	8458.0	526.0	10.Dez.2030	200.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	47.679,44	2.0	9522.0	187.0	26.Feb.2027	235.0
KO	COCA-COLA CO	Consumer Non-Cyclical	47.640,32	2.0	8357.0	563.0	15.März2031	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	47.649,17	2.0	9455.0	652.0	15.Jan.2033	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	47.605,73	2.0	9296.0	750.0	15.Aug.2034	420.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	47.617,27	2.0	8457.0	528.0	08.Jan.2031	235.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	47.619,17	2.0	8602.0	525.0	15.Dez.2030	215.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	47.623,23	2.0	9524.0	277.0	17.März2028	388.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	47.566,82	2.0	9485.0	559.0	01.März2052	513.0
FANG	DIAMONDBACK ENERGY INC	Energie	47.541,69	2.0	9404.0	420.0	01.Dez.2029	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	47.555,03	2.0	9952.0	242.0	01.Nov.2027	438.0
FOXA	FOX CORP	Kommunikation	47.556,70	2.0	9356.0	445.0	08.Apr.2030	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	47.562,94	2.0	9509.0	191.0	12.März2027	200.0
AGR	AVANGRID INC	Elektro-	47.448,76	2.0	9570.0	375.0	01.Juni2029	380.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	47.415,43	2.0	9912.0	548.0	15.Dez.2031	538.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	47.422,85	2.0	9485.0	760.0	18.Sept.2034	438.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	47.431,63	2.0	9318.0	402.0	01.Okt.2029	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	47.432,22	2.0	9486.0	766.0	18.Sept.2034	420.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.400,95	2.0	10348.0	325.0	17.Nov.2028	554.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Kommunikation	47.353,23	2.0	10697.0	263.0	15.Feb.2028	713.0
DIS	WALT DISNEY CO	Kommunikation	47.375,53	2.0	9435.0	269.0	13.Jan.2028	220.0
ADI	ANALOG DEVICES INC	Technologie	47.381,49	2.0	8517.0	589.0	01.Okt.2031	210.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	47.383,15	2.0	8551.0	601.0	14.Dez.2031	245.0
WU	WESTERN UNION CO/THE	Technologie	47.332,20	2.0	9659.0	97.0	15.März2026	135.0
PARA	PARAMOUNT GLOBAL	Kommunikation	47.338,06	2.0	8965.0	595.0	19.Mai2032	420.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	47.349,80	2.0	9322.0	447.0	26.März2030	310.0
ES	NSTAR ELECTRIC CO	Elektro-	47.283,35	2.0	10118.0	705.0	01.Juni2034	540.0
CPT	CAMDEN PROPERTY TRUST	REITS	47.288,89	2.0	9390.0	389.0	01.Juli2029	315.0
Y	ALLEGHANY CORPORATION	Versicherung	47.242,64	2.0	9517.0	453.0	15.Mai2030	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	47.254,73	2.0	10267.0	597.0	15.Okt.2032	550.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	47.210,17	2.0	8740.0	622.0	15.März2032	265.0
SPG	SIMON PROPERTY GROUP LP	REITS	47.218,55	2.0	9750.0	207.0	15.Juni2027	338.0
OVV	OVINTIV INC	Energie	47.180,59	2.0	10425.0	704.0	15.Aug.2034	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	47.106,40	2.0	10110.0	376.0	11.Juni2029	485.0
ALLY	ALLY FINANCIAL INC	Bankwesen	47.023,84	2.0	9911.0	410.0	17.Jan.2031	554.0
VLO	VALERO ENERGY CORPORATION	Energie	47.025,20	2.0	9403.0	239.0	15.Sept.2027	215.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	47.038,65	2.0	10047.0	414.0	15.Jan.2030	535.0
EQIX	EQUINIX INC	Technologie	46.982,97	2.0	9290.0	420.0	18.Nov.2029	320.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	46.949,71	2.0	9567.0	131.0	20.Juli2026	90.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	46.898,47	2.0	8975.0	519.0	01.Feb.2031	338.0
R	RYDER SYSTEM INC MTN	Transport	46.851,34	2.0	10181.0	354.0	15.März2029	538.0
DTE	DTE ELECTRIC COMPANY	Elektro-	46.853,14	2.0	9282.0	288.0	01.Apr.2028	190.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	46.823,30	2.0	9860.0	113.0	01.Juni2026	345.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	46.759,76	2.0	9298.0	391.0	16.Juli2030	315.0
CTRA	COTERRA ENERGY INC	Energie	46.727,95	2.0	9809.0	197.0	15.Mai2027	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	46.731,42	2.0	10111.0	348.0	15.Feb.2029	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	46.744,68	2.0	9322.0	227.0	01.Aug.2027	210.0
BXP	BOSTON PROPERTIES LP	REITS	46.745,11	2.0	10510.0	662.0	15.Jan.2034	650.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	46.689,76	2.0	10370.0	658.0	15.Sept.2033	605.0
MU	MICRON TECHNOLOGY INC	Technologie	46.656,46	2.0	10363.0	662.0	15.Sept.2033	588.0
BA	BOEING CO	Produktionsmittel	46.660,60	2.0	9810.0	107.0	01.Mai2026	310.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	46.674,28	2.0	10357.0	271.0	09.März2028	613.0
NXPI	NXP BV	Technologie	46.682,54	2.0	10209.0	317.0	01.Dez.2028	555.0
AAPL	APPLE INC	Technologie	46.685,19	2.0	9300.0	636.0	08.Aug.2032	335.0
BA	BOEING CO	Produktionsmittel	46.637,83	2.0	9312.0	363.0	01.März2029	320.0
UDR	UDR INC	REITS	46.638,53	2.0	9272.0	435.0	15.Jan.2030	320.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	46.639,51	2.0	10045.0	717.0	15.Juli2034	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	46.600,71	2.0	10181.0	239.0	15.Nov.2027	510.0
VNT	VONTIER CORP	Produktionsmittel	46.619,20	2.0	9213.0	285.0	01.Apr.2028	240.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	46.575,86	2.0	10257.0	296.0	21.Juli2028	588.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	46.540,99	2.0	9300.0	237.0	02.Sept.2027	175.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	46.512,60	2.0	8432.0	585.0	28.Juli2031	180.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.444,55	2.0	9219.0	296.0	01.Mai2028	185.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	46.454,95	2.0	10183.0	292.0	12.Juni2028	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	46.462,54	2.0	10231.0	301.0	17.Juli2028	552.0
DOC	HEALTHPEAK OP LLC	REITS	46.423,65	2.0	9820.0	126.0	15.Juli2026	325.0
WELL	WELLTOWER OP LLC	REITS	46.355,31	2.0	9053.0	360.0	15.Jan.2029	205.0
AEP	OHIO POWER CO	Elektro-	46.359,12	2.0	10134.0	698.0	01.Juni2034	565.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	46.321,78	2.0	9260.0	238.0	01.Sept.2027	95.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	46.340,76	2.0	10044.0	269.0	24.Feb.2028	455.0
EQIX	EQUINIX INC	Technologie	46.310,16	2.0	8652.0	552.0	15.Mai2031	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	46.313,07	2.0	10200.0	627.0	15.Jan.2033	525.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	46.316,08	2.0	9130.0	327.0	30.Sept.2028	285.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	46.319,43	2.0	10125.0	240.0	17.Nov.2027	502.0
ATH	ATHENE HOLDING LTD	Versicherung	46.321,24	2.0	10491.0	412.0	03.Apr.2030	615.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	46.278,83	2.0	10191.0	689.0	15.Jan.2034	535.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	46.239,18	2.0	9082.0	597.0	31.März2032	355.0
TRGP	TARGA RESOURCES CORP	Energie	46.246,75	2.0	9195.0	652.0	01.Feb.2033	420.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	46.211,95	2.0	10040.0	389.0	15.Okt.2029	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	46.213,60	2.0	9230.0	411.0	01.Sept.2029	263.0
DINO	HF SINCLAIR CORP	Energie	46.214,56	2.0	9981.0	147.0	01.Feb.2028	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.224,79	2.0	9243.0	413.0	15.Sept.2029	288.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	46.171,80	2.0	10234.0	266.0	01.März2028	560.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	46.111,82	2.0	9055.0	637.0	29.Sept.2032	356.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	46.088,26	2.0	10149.0	661.0	13.Juli2033	512.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	46.095,04	2.0	8857.0	612.0	10.März2032	320.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	46.054,60	2.0	9905.0	110.0	01.Juni2026	360.0
WSTP	WESTPAC BANKING CORP	Bankwesen	46.059,84	2.0	9148.0	347.0	20.Nov.2028	195.0
OSK	OSHKOSH CORP	Produktionsmittel	46.061,37	2.0	9198.0	448.0	01.März2030	310.0
ADSK	AUTODESK INC	Technologie	46.034,15	2.0	9157.0	439.0	15.Jan.2030	285.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	46.035,97	2.0	9126.0	469.0	15.Juni2030	315.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	45.995,24	2.0	10086.0	331.0	08.Dez.2028	485.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	46.016,19	2.0	9165.0	314.0	14.Juli2028	217.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	45.960,52	2.0	9544.0	620.0	22.Aug.2032	430.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	45.875,34	2.0	10120.0	494.0	23.Jan.2031	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	45.888,39	2.0	10040.0	406.0	15.Nov.2029	480.0
ADI	ANALOG DEVICES INC	Technologie	45.855,50	2.0	9092.0	334.0	01.Okt.2028	170.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.814,34	2.0	9067.0	465.0	15.Mai2030	280.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.818,69	2.0	9862.0	158.0	15.Dez.2026	380.0
MU	MICRON TECHNOLOGY INC	Technologie	45.820,64	2.0	10120.0	337.0	06.Feb.2029	533.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	45.828,79	2.0	10117.0	430.0	24.Jan.2030	450.0
DOV	DOVER CORP	Produktionsmittel	45.836,55	2.0	9245.0	419.0	04.Nov.2029	295.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	45.789,40	2.0	9087.0	432.0	15.Dez.2029	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	45.803,17	2.0	10114.0	573.0	15.März2032	530.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	45.750,70	2.0	9071.0	472.0	01.Juni2030	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	45.753,04	2.0	9708.0	225.0	17.Aug.2027	313.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	45.766,14	2.0	9126.0	450.0	14.Feb.2030	285.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	45.774,67	2.0	10044.0	455.0	10.Juni2030	470.0
MA	MASTERCARD INC	Technologie	45.718,96	2.0	10148.0	271.0	09.März2028	488.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	45.720,20	2.0	8586.0	532.0	01.Jan.2031	190.0
VLTO	VERALTO CORP	Produktionsmittel	45.727,01	2.0	10162.0	671.0	18.Sept.2033	545.0
VMW	VMWARE LLC	Technologie	45.742,92	2.0	8451.0	582.0	15.Aug.2031	220.0
EIX	EDISON INTERNATIONAL	Elektro-	45.692,98	2.0	10005.0	199.0	15.Juni2027	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.710,14	2.0	9230.0	422.0	15.Nov.2029	288.0
MCO	MOODYS CORPORATION	Technologie	45.713,85	2.0	9882.0	344.0	01.Feb.2029	425.0
KMI	EL PASO CORPORATION MTN	Energie	45.663,58	2.0	11314.0	508.0	01.Aug.2031	780.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	45.642,89	2.0	8991.0	451.0	16.Apr.2030	325.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	45.643,59	2.0	10072.0	263.0	27.Jan.2029	500.0
UDR	UDR INC MTN	REITS	45.619,65	2.0	9854.0	342.0	26.Jan.2029	440.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	45.564,30	2.0	10101.0	639.0	01.März2033	520.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.587,33	2.0	9924.0	310.0	01.Okt.2028	445.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	45.528,28	2.0	10041.0	173.0	15.Jan.2027	438.0
INTC	INTEL CORPORATION	Technologie	45.489,93	2.0	9631.0	392.0	05.Aug.2029	400.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	45.444,27	1.0	9988.0	650.0	05.Juli2033	545.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	45.452,51	1.0	9057.0	446.0	01.Feb.2030	260.0
O	REALTY INCOME CORPORATION	REITS	45.464,13	1.0	9982.0	334.0	15.Dez.2028	470.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	45.421,93	1.0	9024.0	478.0	26.Juni2030	265.0
STT	STATE STREET CORP	Bankwesen	45.403,62	1.0	10090.0	189.0	18.März2027	499.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.404,23	1.0	10014.0	377.0	26.Juli2030	525.0
SPGI	S&P GLOBAL INC	Technologie	45.405,32	1.0	9649.0	187.0	01.März2027	245.0
WSTP	WESTPAC BANKING CORP	Bankwesen	45.295,89	1.0	8648.0	565.0	03.Juni2031	215.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	45.300,63	1.0	9027.0	447.0	01.Feb.2030	255.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	45.303,28	1.0	10002.0	218.0	01.Aug.2027	500.0
PSX	PHILLIPS 66 CO	Energie	45.303,82	1.0	9953.0	652.0	30.Juni2033	530.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	45.308,70	1.0	8547.0	512.0	15.Sept.2030	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	45.265,69	1.0	10013.0	639.0	15.Feb.2033	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.269,23	1.0	9907.0	450.0	17.Mai2030	455.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	45.279,17	1.0	9043.0	452.0	01.März2030	275.0
NUE	NUCOR CORPORATION	Basic Industry	45.288,40	1.0	8913.0	606.0	01.Apr.2032	313.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	45.251,45	1.0	9885.0	438.0	01.Mai2030	449.0
V	VISA INC	Technologie	45.226,07	1.0	9542.0	198.0	15.Apr.2027	190.0
SNPS	SYNOPSYS INC	Technologie	45.185,99	1.0	10040.0	773.0	01.Apr.2035	515.0
FI	FISERV INC	Technologie	45.144,38	1.0	8950.0	472.0	01.Juni2030	265.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	45.167,06	1.0	8957.0	472.0	22.Mai2030	238.0
META	META PLATFORMS INC	Kommunikation	45.025,52	1.0	10076.0	284.0	15.Mai2028	460.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	45.032,93	1.0	8881.0	536.0	15.Apr.2031	295.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	44.980,53	1.0	10154.0	260.0	01.Feb.2028	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	44.986,37	1.0	9723.0	431.0	01.Feb.2030	435.0
GIBACN	CGI INC	Technologie	44.956,06	1.0	8480.0	588.0	14.Sept.2031	230.0
HCA	HCA INC	Consumer Non-Cyclical	44.904,34	1.0	9937.0	160.0	15.Feb.2027	450.0
CCI	CROWN CASTLE INC	Kommunikation	44.925,13	1.0	9961.0	313.0	01.Sept.2028	480.0
HEI	HEICO CORP	Produktionsmittel	44.925,18	1.0	10142.0	302.0	01.Aug.2028	525.0
OKE	ONEOK INC	Energie	44.867,66	1.0	9154.0	452.0	15.März2030	310.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.869,86	1.0	9852.0	450.0	15.Juni2030	463.0
HPQ	HP INC	Technologie	44.872,34	1.0	10102.0	621.0	15.Jan.2033	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	44.874,62	1.0	9845.0	103.0	21.Apr.2026	313.0
FITB	FIFTH THIRD BANCORP	Bankwesen	44.839,40	1.0	9898.0	381.0	28.Juli2030	477.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	44.848,99	1.0	9892.0	345.0	15.Jan.2029	425.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	44.858,29	1.0	9785.0	576.0	21.Mai2037	564.0
ACT	ENACT HOLDINGS INC	Versicherung	44.811,25	1.0	10230.0	359.0	28.Mai2029	625.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	44.815,35	1.0	8540.0	593.0	01.Dez.2031	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.825,49	1.0	9677.0	104.0	15.Apr.2026	160.0
USB	US BANCORP MTN	Bankwesen	44.792,09	1.0	9800.0	283.0	26.Apr.2028	390.0
EQR	ERP OPERATING LP	REITS	44.796,72	1.0	9831.0	329.0	01.Dez.2028	415.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.774,22	1.0	8834.0	537.0	15.Apr.2031	285.0
WSTP	WESTPAC BANKING CORP	Bankwesen	44.701,80	1.0	9835.0	111.0	13.Mai2026	285.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	44.704,97	1.0	9881.0	390.0	01.Okt.2029	503.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.654,90	1.0	9804.0	707.0	30.Juni2034	550.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	44.639,08	1.0	9185.0	417.0	30.Okt.2029	300.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	44.640,91	1.0	9734.0	645.0	01.Mai2033	490.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	44.648,52	1.0	8919.0	457.0	01.März2030	230.0
KMI	KINDER MORGAN INC	Energie	44.596,15	1.0	9890.0	266.0	01.März2028	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	44.609,78	1.0	9778.0	194.0	01.Mai2027	355.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	44.612,48	1.0	9758.0	190.0	01.Apr.2027	335.0
AAPL	APPLE INC	Technologie	44.588,20	1.0	9986.0	447.0	10.Mai2030	415.0
WMB	WILLIAMS COMPANIES INC	Energie	44.533,40	1.0	9639.0	612.0	15.Aug.2032	465.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	44.544,57	1.0	9669.0	230.0	01.Sept.2027	312.0
STT	STATE STREET CORP	Bankwesen	44.550,98	1.0	9813.0	113.0	19.Mai2026	265.0
AVGO	BROADCOM INC	Technologie	44.562,83	1.0	9865.0	269.0	15.Feb.2028	415.0
USB	US BANCORP	Bankwesen	44.475,36	1.0	8370.0	503.0	22.Juli2030	138.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	44.475,67	1.0	9737.0	146.0	05.Okt.2026	324.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	44.484,32	1.0	9821.0	174.0	11.Jan.2027	345.0
CPT	CAMDEN PROPERTY TRUST	REITS	44.485,87	1.0	9800.0	698.0	15.Jan.2034	490.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	44.458,41	1.0	9870.0	391.0	12.Sept.2029	580.0
CUZ	COUSINS PROPERTIES LP	REITS	44.462,54	1.0	9994.0	698.0	01.Okt.2034	588.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	44.422,22	1.0	9748.0	148.0	15.Okt.2026	290.0
ITC	ITC HOLDINGS CORP	Elektro-	44.430,90	1.0	9803.0	122.0	30.Juni2026	325.0
K	KELLANOVA	Consumer Non-Cyclical	44.439,68	1.0	8826.0	479.0	01.Juni2030	210.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	44.381,20	1.0	8327.0	605.0	15.Jan.2032	265.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	44.386,75	1.0	8505.0	617.0	02.Feb.2032	245.0
NXPI	NXP BV	Technologie	44.390,01	1.0	9757.0	374.0	18.Juni2029	430.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	44.408,13	1.0	10440.0	247.0	13.Jan.2028	740.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	44.329,85	1.0	10141.0	364.0	17.Mai2029	500.0
TMUS	T-MOBILE USA INC	Kommunikation	44.334,29	1.0	8449.0	598.0	15.Nov.2031	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	44.270,75	1.0	9776.0	606.0	01.Aug.2032	475.0
PLD	PROLOGIS LP	REITS	44.278,04	1.0	9759.0	639.0	15.Jan.2033	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	44.243,47	1.0	8780.0	477.0	15.Mai2030	200.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	44.245,45	1.0	9705.0	146.0	01.Okt.2026	275.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.246,38	1.0	10077.0	231.0	15.Okt.2027	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	44.246,46	1.0	10250.0	610.0	01.Apr.2033	615.0
ES	NSTAR ELECTRIC CO	Elektro-	44.247,59	1.0	9723.0	200.0	15.Mai2027	320.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	44.248,88	1.0	8919.0	615.0	15.Mai2032	325.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.201,30	1.0	11045.0	634.0	15.März2033	638.0
JBL	JABIL INC	Technologie	44.220,61	1.0	9754.0	257.0	12.Jan.2028	395.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	44.145,30	1.0	10049.0	186.0	19.März2027	438.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	44.147,06	1.0	9792.0	354.0	01.März2029	400.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.123,23	1.0	9802.0	314.0	15.Sept.2028	438.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	44.124,27	1.0	9673.0	206.0	22.Sept.2027	360.0
PYPL	PAYPAL HOLDINGS INC	Technologie	44.088,52	1.0	9667.0	596.0	01.Juni2032	440.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	44.092,00	1.0	8802.0	568.0	01.März2032	350.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	44.049,93	1.0	9785.0	316.0	15.Sept.2028	410.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	44.062,63	1.0	8766.0	488.0	01.Juli2030	215.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	44.017,28	1.0	10137.0	617.0	15.Jan.2033	570.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	44.023,03	1.0	10282.0	236.0	15.Nov.2027	585.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	44.024,64	1.0	9703.0	99.0	25.März2026	167.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	44.032,02	1.0	9081.0	466.0	20.Mai2030	282.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	44.034,03	1.0	9678.0	245.0	15.Nov.2027	315.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.928,85	1.0	8784.0	543.0	15.März2031	255.0
PLD	PROLOGIS LP	REITS	43.946,46	1.0	9763.0	317.0	15.Sept.2028	388.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	43.884,22	1.0	8891.0	477.0	19.Juni2030	263.0
XOM	EXXON MOBIL CORP	Energie	43.836,35	1.0	9721.0	137.0	16.Aug.2026	227.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	43.857,50	1.0	9949.0	87.0	01.März2026	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	43.857,75	1.0	9729.0	314.0	01.Sept.2028	370.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	43.789,27	1.0	9895.0	603.0	10.Aug.2033	541.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	43.765,55	1.0	8684.0	560.0	28.Mai2031	225.0
FRT	FEDERAL REALTY OP LP	REITS	43.770,45	1.0	9670.0	217.0	15.Juli2027	325.0
ES	EVERSOURCE ENERGY	Elektro-	43.713,16	1.0	8905.0	603.0	01.März2032	338.0
ROP	ROPER TECHNOLOGIES INC	Technologie	43.653,73	1.0	8687.0	488.0	30.Juni2030	200.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	43.662,60	1.0	10150.0	639.0	15.März2033	538.0
CBT	CABOT CORPORATION	Basic Industry	43.596,33	1.0	9603.0	381.0	01.Juli2029	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	43.602,63	1.0	9727.0	633.0	28.Sept.2032	388.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.604,55	1.0	10096.0	346.0	15.Feb.2029	490.0
NXPI	NXP BV	Technologie	43.606,69	1.0	8526.0	615.0	15.Feb.2032	265.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	43.618,48	1.0	8721.0	614.0	15.März2032	300.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	43.574,44	1.0	9663.0	513.0	01.März2031	425.0
NEU	NEWMARKET CORP	Basic Industry	43.577,67	1.0	8716.0	541.0	18.März2031	270.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.590,46	1.0	8656.0	477.0	01.Mai2030	163.0
WELL	WELLTOWER OP LLC	REITS	43.542,31	1.0	8660.0	604.0	15.Jan.2032	275.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	43.505,36	1.0	8653.0	486.0	11.Juni2030	180.0
HAS	HASBRO INC	Consumer Non-Cyclical	43.480,16	1.0	9659.0	233.0	15.Sept.2027	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	43.500,20	1.0	10029.0	171.0	08.Jan.2027	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	43.450,72	1.0	9654.0	96.0	11.März2026	90.0
ADBE	ADOBE INC	Technologie	43.412,44	1.0	9619.0	180.0	01.Feb.2027	215.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	43.322,84	1.0	9622.0	234.0	12.Sept.2027	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	43.343,24	1.0	10634.0	661.0	15.Nov.2033	590.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.319,26	1.0	9454.0	590.0	15.Apr.2032	405.0
SPG	SIMON PROPERTY GROUP LP	REITS	43.268,82	1.0	8619.0	610.0	01.Feb.2032	265.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	43.226,19	1.0	9519.0	461.0	01.Juli2030	405.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	43.174,80	1.0	9793.0	216.0	01.März2028	413.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	43.152,03	1.0	10079.0	198.0	08.Mai2027	540.0
EIX	EDISON INTERNATIONAL	Elektro-	43.108,12	1.0	10277.0	384.0	15.Nov.2029	695.0
PSX	PHILLIPS 66	Energie	43.086,46	1.0	9789.0	273.0	15.März2028	390.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	43.091,58	1.0	8588.0	497.0	30.Juni2030	140.0
RVTY	REVVITY INC	Consumer Non-Cyclical	43.096,48	1.0	8617.0	543.0	15.März2031	255.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	43.071,20	1.0	9497.0	213.0	15.Juni2027	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	43.004,82	1.0	8489.0	622.0	30.März2032	240.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	42.943,07	1.0	9542.0	145.0	15.Sept.2026	145.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	42.918,69	1.0	9684.0	104.0	15.Apr.2026	165.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	42.920,45	1.0	8709.0	485.0	15.Juni2030	195.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	42.818,08	1.0	10109.0	300.0	15.Juli2028	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	42.790,60	1.0	8521.0	563.0	20.Juli2032	231.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	42.751,85	1.0	10126.0	744.0	15.Feb.2035	575.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	42.733,02	1.0	9475.0	230.0	20.Aug.2027	270.0
NOV	NOV INC	Energie	42.740,02	1.0	9391.0	419.0	01.Dez.2029	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.692,66	1.0	8459.0	598.0	21.Okt.2031	195.0
EIX	EDISON INTERNATIONAL	Elektro-	42.704,37	1.0	9752.0	323.0	15.Nov.2028	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	42.707,15	1.0	8536.0	500.0	08.Sept.2031	198.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	42.653,14	1.0	9387.0	423.0	15.Dez.2029	355.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	42.656,83	1.0	8460.0	517.0	01.Nov.2030	188.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	42.676,89	1.0	9970.0	91.0	15.Apr.2026	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	42.627,83	1.0	9449.0	177.0	15.Jan.2027	138.0
KIM	KIMCO REALTY OP LLC	REITS	42.629,08	1.0	8459.0	602.0	01.Dez.2031	225.0
DELL	DELL INTERNATIONAL LLC	Technologie	42.639,29	1.0	10551.0	439.0	15.Juli2030	620.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	42.593,46	1.0	10201.0	359.0	04.Juni2029	650.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	42.561,95	1.0	10492.0	291.0	16.Juni2028	582.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	42.553,64	1.0	8475.0	620.0	18.Jan.2032	213.0
AAPL	APPLE INC	Technologie	42.520,39	1.0	8484.0	589.0	05.Aug.2031	170.0
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Bankwesen	42.440,23	1.0	10334.0	148.0	29.Okt.2027	715.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	42.353,58	1.0	8455.0	507.0	06.Aug.2030	138.0
DOC	HEALTHPEAK OP LLC	REITS	42.373,66	1.0	9399.0	182.0	01.Feb.2027	135.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	42.322,63	1.0	9280.0	454.0	06.Mai2030	340.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	42.344,92	1.0	8408.0	518.0	21.Sept.2030	125.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	42.306,04	1.0	10151.0	112.0	08.Juni2027	605.0
SNX	TD SYNNEX CORP	Technologie	42.243,69	1.0	10297.0	674.0	12.Apr.2034	610.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.168,04	1.0	9324.0	400.0	18.Juli2029	280.0
ALLY	ALLY FINANCIAL INC	Bankwesen	42.171,12	1.0	10400.0	325.0	03.Jan.2030	685.0
XEL	XCEL ENERGY INC	Elektro-	42.109,64	1.0	9257.0	458.0	01.Juni2030	340.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	42.093,95	1.0	9304.0	396.0	15.Juli2029	288.0
EQR	ERP OPERATING LP	REITS	42.040,65	1.0	9551.0	751.0	15.Sept.2034	465.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	42.042,53	1.0	8391.0	552.0	29.Jan.2031	130.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	42.004,38	1.0	9260.0	302.0	15.Juni2028	288.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	41.949,83	1.0	10365.0	602.0	09.Jan.2033	640.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	41.906,18	1.0	9784.0	312.0	21.Sept.2028	394.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	41.884,51	1.0	10252.0	233.0	01.Nov.2027	575.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	41.839,30	1.0	9587.0	366.0	15.Apr.2029	338.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	41.825,96	1.0	10264.0	429.0	15.Mai2030	563.0
HUM	HUMANA INC	Versicherung	41.790,15	1.0	9258.0	402.0	15.Aug.2029	313.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	41.743,53	1.0	10432.0	222.0	16.Sept.2027	775.0
CNXC	CONCENTRIX CORP	Technologie	41.757,85	1.0	10355.0	296.0	02.Aug.2028	660.0
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	41.762,19	1.0	10133.0	341.0	04.Apr.2029	675.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	41.767,84	1.0	8445.0	512.0	01.Okt.2030	170.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	41.653,69	1.0	8322.0	592.0	01.Sept.2031	190.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	41.661,58	1.0	11018.0	598.0	01.Nov.2032	635.0
ENBCN	ENBRIDGE INC NC9.75	Energie	41.593,82	1.0	10236.0	657.0	27.Juni2054	720.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	41.607,49	1.0	11402.0	400.0	15.Juli2030	888.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	41.563,63	1.0	9114.0	456.0	15.Apr.2030	288.0
MU	MICRON TECHNOLOGY INC	Technologie	41.567,06	1.0	10328.0	621.0	09.Feb.2033	588.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	41.573,90	1.0	9164.0	431.0	15.Dez.2029	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	41.502,18	1.0	10125.0	502.0	21.März2031	510.0
CCI	CROWN CASTLE INC	Kommunikation	41.505,21	1.0	10210.0	364.0	01.Juni2029	560.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	41.510,00	1.0	9814.0	425.0	15.März2030	595.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	41.478,17	1.0	8608.0	621.0	21.Jan.2032	213.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	41.481,99	1.0	9116.0	333.0	15.Okt.2028	240.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	41.421,81	1.0	9069.0	328.0	12.Okt.2028	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	41.361,41	1.0	9830.0	276.0	02.März2028	396.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	41.365,34	1.0	8561.0	595.0	12.Jan.2032	310.0
HUM	HUMANA INC	Versicherung	41.376,50	1.0	9387.0	182.0	03.Feb.2027	135.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	41.328,19	1.0	9182.0	412.0	15.Sept.2029	295.0
PLD	PROLOGIS LP	REITS	41.344,61	1.0	8576.0	492.0	01.Juli2030	175.0
ECL	ECOLAB INC	Basic Industry	41.344,77	1.0	10244.0	256.0	15.Jan.2028	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	41.312,10	1.0	9106.0	338.0	15.Okt.2028	175.0
EVRG	EVERGY METRO INC	Elektro-	41.273,96	1.0	9856.0	640.0	15.Apr.2033	495.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	41.220,22	1.0	10141.0	636.0	05.Juni2033	575.0
VLO	VALERO ENERGY CORPORATION	Energie	41.225,23	1.0	8688.0	591.0	01.Dez.2031	280.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	41.171,18	1.0	9145.0	623.0	15.Sept.2032	440.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	41.125,09	1.0	9883.0	653.0	01.Juni2033	495.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	41.050,90	1.0	9008.0	458.0	15.Apr.2030	270.0
KEY	KEYCORP MTN	Bankwesen	41.065,40	1.0	9007.0	416.0	01.Okt.2029	255.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	40.990,38	1.0	9695.0	99.0	25.März2026	134.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	40.995,70	1.0	8796.0	540.0	15.Apr.2031	272.0
DELL	DELL INTERNATIONAL LLC	Technologie	40.982,33	1.0	10018.0	135.0	01.Okt.2026	490.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.928,10	1.0	10347.0	328.0	15.Dez.2028	570.0
SPG	SIMON PROPERTY GROUP LP	REITS	40.906,64	1.0	10211.0	635.0	08.März2033	550.0
FI	FISERV INC	Technologie	40.911,78	1.0	10188.0	307.0	21.Aug.2028	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	40.917,92	1.0	8151.0	577.0	29.Juli2032	236.0
TEAM	ATLASSIAN CORP	Technologie	40.874,96	1.0	10031.0	697.0	15.Mai2034	550.0
DUK	DUKE ENERGY CORP	Elektro-	40.847,98	1.0	10073.0	246.0	08.Dez.2027	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	40.815,27	1.0	9972.0	306.0	01.Okt.2028	500.0
MTB	M&T BANK CORPORATION	Bankwesen	40.832,39	1.0	9650.0	617.0	27.Jan.2034	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.789,71	1.0	9934.0	142.0	06.Sept.2026	440.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	40.799,16	1.0	9639.0	208.0	24.Mai2027	238.0
VOYA	VOYA FINANCIAL INC	Versicherung	40.746,58	1.0	9404.0	263.0	23.Jan.2048	470.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	40.714,07	1.0	10076.0	374.0	16.Juli2029	595.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	40.715,06	1.0	9923.0	342.0	19.März2029	515.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	40.717,04	1.0	10086.0	173.0	17.Jan.2027	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	40.701,58	1.0	10078.0	434.0	15.März2030	485.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	40.662,38	1.0	9872.0	426.0	15.Feb.2030	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	40.646,75	1.0	10004.0	443.0	15.Mai2030	463.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	40.590,65	1.0	8914.0	461.0	15.Apr.2030	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	40.595,22	1.0	10039.0	657.0	01.Juli2033	515.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	40.607,36	1.0	8901.0	571.0	15.Nov.2031	360.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	40.575,02	1.0	8428.0	546.0	15.Jan.2031	145.0
MU	MICRON TECHNOLOGY INC	Technologie	40.539,99	1.0	9845.0	427.0	15.Feb.2030	466.0
SO	GEORGIA POWER COMPANY	Elektro-	40.551,98	1.0	10103.0	178.0	23.Feb.2027	500.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	40.506,97	1.0	10067.0	266.0	04.Feb.2028	485.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	40.510,45	1.0	8999.0	601.0	15.März2032	370.0
HUM	HUMANA INC	Versicherung	40.521,48	1.0	9904.0	426.0	01.Apr.2030	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	40.527,39	1.0	10005.0	625.0	15.Dez.2032	490.0
KMPR	KEMPER CORP	Versicherung	40.495,83	1.0	8973.0	593.0	23.Feb.2032	380.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	40.448,12	1.0	10077.0	270.0	01.März2028	455.0
FNB	F.N.B CORP	Bankwesen	40.460,74	1.0	9961.0	397.0	11.Dez.2030	572.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	40.408,39	1.0	10006.0	267.0	15.März2028	610.0
AON	AON NORTH AMERICA INC	Versicherung	40.419,61	1.0	10081.0	179.0	01.März2027	513.0
FE	FIRSTENERGY CORPORATION	Elektro-	40.433,40	1.0	9794.0	213.0	15.Juli2027	390.0
ORCL	ORACLE CORPORATION	Technologie	40.405,20	1.0	9931.0	440.0	06.Mai2030	465.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	40.352,44	1.0	9077.0	465.0	15.Mai2030	275.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	40.358,54	1.0	9997.0	333.0	15.Jan.2029	530.0
HCA	HCA INC	Consumer Non-Cyclical	40.360,64	1.0	10049.0	568.0	01.März2032	550.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	40.317,51	1.0	8505.0	555.0	10.Juni2031	270.0
UPMCHS	UPMC	Consumer Non-Cyclical	40.334,99	1.0	9912.0	646.0	15.Mai2033	504.0
BXP	BOSTON PROPERTIES LP	REITS	40.304,13	1.0	8913.0	520.0	30.Jan.2031	325.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	40.257,10	1.0	11430.0	444.0	16.Aug.2030	813.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	40.265,27	1.0	10006.0	297.0	08.Aug.2028	540.0
ORIX	ORIX CORPORATION	Financial Other	40.274,47	1.0	10061.0	617.0	13.Sept.2032	520.0
FMC	FMC CORPORATION	Basic Industry	40.283,45	1.0	9883.0	632.0	18.Mai2033	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	40.208,40	1.0	9850.0	550.0	10.Okt.2031	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	40.176,33	1.0	9737.0	215.0	15.Juli2027	355.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.192,23	1.0	9852.0	633.0	26.Apr.2034	497.0
WELL	WELLTOWER OP LLC	REITS	40.151,50	1.0	8874.0	523.0	15.Jan.2031	275.0
SNPS	SYNOPSYS INC	Technologie	40.110,12	1.0	10026.0	279.0	01.Apr.2028	465.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	40.123,34	1.0	10330.0	703.0	15.Apr.2034	538.0
XYL	XYLEM INC	Produktionsmittel	40.131,49	1.0	9307.0	274.0	30.Jan.2028	195.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	40.090,61	1.0	10017.0	581.0	14.März2032	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	40.072,26	1.0	8859.0	485.0	16.Juli2030	268.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	40.072,52	1.0	9767.0	427.0	01.Apr.2030	525.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	40.030,75	1.0	9506.0	181.0	01.Feb.2027	192.0
OKE	ONEOK INC	Energie	39.999,78	1.0	9920.0	296.0	15.Juli2028	455.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	40.003,36	1.0	9724.0	224.0	15.Aug.2027	356.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.958,98	1.0	8466.0	608.0	01.Feb.2032	275.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	39.904,81	1.0	9955.0	140.0	01.Sept.2026	445.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.860,17	1.0	8629.0	612.0	26.Jan.2032	250.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	39.860,83	1.0	9790.0	585.0	01.Mai2032	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	39.806,69	1.0	9915.0	173.0	15.Feb.2027	395.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	39.814,63	1.0	10534.0	314.0	17.Nov.2028	675.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	39.816,53	1.0	8771.0	515.0	15.Nov.2030	225.0
D	DOMINION RESOURCES INC	Elektro-	39.790,57	1.0	9879.0	668.0	01.Aug.2033	525.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	39.770,65	1.0	10198.0	352.0	18.März2029	585.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	39.718,20	1.0	11223.0	575.0	15.Juli2032	713.0
GL	GLOBE LIFE INC	Versicherung	39.719,54	1.0	9926.0	312.0	15.Sept.2028	455.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	39.720,40	1.0	9793.0	326.0	15.Nov.2028	400.0
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Elektro-	39.720,75	1.0	10046.0	118.0	15.Juni2026	537.0
DOW	DOW CHEMICAL CO	Basic Industry	39.689,83	1.0	9875.0	700.0	15.Feb.2034	515.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.706,57	1.0	10092.0	719.0	21.Juli2039	561.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	39.655,14	1.0	8703.0	543.0	01.Apr.2031	235.0
OKE	ONEOK INC	Energie	39.659,87	1.0	9843.0	211.0	13.Juli2027	400.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	39.672,23	1.0	9877.0	304.0	15.Aug.2028	450.0
SO	AGL CAPITAL CORPORATION	Erdgas	39.673,33	1.0	9834.0	117.0	15.Juni2026	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	39.628,09	1.0	9766.0	281.0	01.Mai2028	370.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	39.644,08	1.0	9721.0	610.0	01.Nov.2032	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.594,85	1.0	9714.0	314.0	21.Sept.2028	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	39.598,74	1.0	9897.0	232.0	16.Sept.2027	412.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	39.606,26	1.0	8739.0	562.0	15.Juni2031	240.0
FMC	FMC CORPORATION	Basic Industry	39.570,46	1.0	9744.0	145.0	01.Okt.2026	320.0
ESGR	ENSTAR GROUP LTD	Versicherung	39.574,71	1.0	8589.0	568.0	01.Sept.2031	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	39.537,40	1.0	9735.0	190.0	22.März2027	305.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	39.540,03	1.0	9491.0	364.0	15.Apr.2029	360.0
SPG	SIMON PROPERTY GROUP LP	REITS	39.540,75	1.0	9788.0	158.0	30.Nov.2026	325.0
VNT	VONTIER CORP	Produktionsmittel	39.544,86	1.0	8651.0	532.0	01.Apr.2031	295.0
VRSK	VERISK ANALYTICS INC	Technologie	39.508,89	1.0	10411.0	620.0	01.Apr.2033	575.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	39.514,88	1.0	11321.0	603.0	02.Nov.2034	796.0
CCI	CROWN CASTLE INC	Kommunikation	39.526,02	1.0	9863.0	178.0	01.März2027	400.0
HXL	HEXCEL CORPORATION	Produktionsmittel	39.528,68	1.0	9844.0	175.0	15.Feb.2027	420.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	39.494,71	1.0	9812.0	122.0	01.Juli2026	290.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	39.453,21	1.0	9850.0	92.0	01.März2026	275.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	39.408,22	1.0	8641.0	540.0	01.Apr.2031	250.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	39.425,32	1.0	9769.0	159.0	01.Dez.2026	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	39.425,94	1.0	10062.0	349.0	13.Feb.2029	488.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.426,48	1.0	9727.0	242.0	15.Nov.2027	380.0
ESS	ESSEX PROPERTY TRUST INC	REITS	39.426,94	1.0	9161.0	283.0	01.März2028	170.0
CUBE	CUBESMART LP	REITS	39.393,71	1.0	9134.0	446.0	15.Feb.2030	300.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	39.401,68	1.0	9766.0	163.0	15.Dez.2026	328.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	39.361,28	1.0	9574.0	121.0	15.Juni2026	100.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	39.363,86	1.0	9723.0	197.0	01.Mai2027	310.0
EQR	ERP OPERATING LP	REITS	39.366,58	1.0	9733.0	153.0	01.Nov.2026	285.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	39.375,44	1.0	9745.0	203.0	30.Mai2027	330.0
DUK	DUKE ENERGY CORP	Elektro-	39.334,16	1.0	8867.0	475.0	01.Juni2030	245.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	39.286,73	1.0	9657.0	442.0	15.Apr.2030	388.0
YALUNI	YALE UNIVERSITY	Industrial Other	39.257,67	1.0	8661.0	475.0	15.Apr.2030	148.0
AON	AON CORP	Versicherung	39.260,29	1.0	8648.0	595.0	02.Dez.2031	260.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	39.266,57	1.0	9714.0	201.0	15.Mai2027	300.0
WMT	WALMART INC	Zyklische Konsumgüter	39.269,03	1.0	9643.0	660.0	15.Apr.2033	410.0
AVGO	BROADCOM INC	Technologie	39.281,21	1.0	9817.0	315.0	15.Sept.2028	411.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	39.283,18	1.0	9812.0	355.0	11.März2029	438.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	39.250,87	1.0	9705.0	252.0	01.Dez.2027	363.0
PLD	PROLOGIS LP	REITS	39.255,15	1.0	9810.0	316.0	15.Sept.2028	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	39.215,69	1.0	9705.0	157.0	15.Nov.2026	290.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	39.216,34	1.0	9384.0	455.0	15.Apr.2031	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.138,49	1.0	9723.0	633.0	01.Feb.2034	471.0
CUBE	CUBESMART LP	REITS	39.144,25	1.0	9771.0	139.0	01.Sept.2026	313.0
NXPI	NXP BV	Technologie	39.163,08	1.0	8615.0	551.0	11.Mai2031	250.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	39.109,88	1.0	9476.0	266.0	15.Juni2028	320.0
MPLX	MPLX LP	Energie	39.122,61	1.0	9757.0	610.0	01.Sept.2032	495.0
UNM	UNUM GROUP	Versicherung	39.096,01	1.0	9671.0	376.0	15.Juni2029	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.052,10	1.0	9701.0	640.0	01.Feb.2033	475.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	38.989,20	1.0	9726.0	136.0	15.Aug.2026	230.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	38.980,02	1.0	8456.0	586.0	15.Aug.2031	200.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	38.910,47	1.0	9711.0	272.0	01.März2028	350.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	38.918,01	1.0	9603.0	370.0	15.Mai2029	370.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	38.920,70	1.0	8641.0	505.0	03.Sept.2030	200.0
MMM	3M CO	Produktionsmittel	38.861,09	1.0	9593.0	239.0	15.Okt.2027	288.0
HPQ	HP INC	Technologie	38.801,63	1.0	9625.0	211.0	17.Juni2027	300.0
RDN	RADIAN GROUP INC	Versicherung	38.816,80	1.0	9949.0	165.0	15.März2027	488.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	38.776,11	1.0	9838.0	158.0	06.Dez.2026	370.0
MSFT	MICROSOFT CORPORATION	Technologie	38.723,65	1.0	8604.0	518.0	15.Sept.2030	135.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	38.651,09	1.0	9984.0	237.0	15.Okt.2027	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	38.652,10	1.0	9660.0	359.0	15.März2029	395.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	38.652,81	1.0	9544.0	246.0	15.Nov.2027	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	38.663,48	1.0	9663.0	233.0	15.Sept.2027	310.0
ATH	ATHENE HOLDING LTD	Versicherung	38.620,88	1.0	9827.0	255.0	12.Jan.2028	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	38.643,18	1.0	9615.0	174.0	08.Jan.2027	235.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	38.561,50	1.0	10783.0	667.0	15.Mai2034	688.0
ES	EVERSOURCE ENERGY	Elektro-	38.586,83	1.0	10351.0	339.0	01.Feb.2029	595.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	38.529,29	1.0	9840.0	263.0	15.Feb.2028	425.0
BA	BOEING CO	Produktionsmittel	38.531,56	1.0	9598.0	179.0	01.Feb.2027	270.0
R	RYDER SYSTEM INC MTN	Transport	38.537,80	1.0	10815.0	650.0	01.Dez.2033	660.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	38.555,76	1.0	9559.0	304.0	01.Juli2028	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.516,63	1.0	9612.0	273.0	01.März2028	365.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	38.521,10	1.0	9628.0	191.0	15.März2027	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	38.481,72	1.0	9610.0	188.0	03.März2027	245.0
CMA	COMERICA INCORPORATED	Bankwesen	38.487,56	1.0	9570.0	349.0	01.Feb.2029	400.0
KMPR	KEMPER CORP	Versicherung	38.495,49	1.0	8637.0	500.0	30.Sept.2030	240.0
SBRA	SABRA HEALTH CARE LP	REITS	38.439,73	1.0	9444.0	403.0	15.Okt.2029	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	38.418,18	1.0	10944.0	346.0	01.März2029	700.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	38.349,49	1.0	10659.0	309.0	15.Okt.2028	700.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	38.322,85	1.0	9556.0	181.0	02.Feb.2027	195.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	38.263,86	1.0	9451.0	331.0	30.Okt.2028	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	38.270,92	1.0	9506.0	391.0	24.Juli2034	411.0
AMGN	AMGEN INC	Consumer Non-Cyclical	38.245,09	1.0	8677.0	541.0	25.Feb.2031	230.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	38.176,12	1.0	9459.0	383.0	14.Juni2029	325.0
NVT	NVENT FINANCE SARL	Produktionsmittel	38.138,76	1.0	8574.0	588.0	15.Nov.2031	275.0
DUK	DUKE ENERGY CORP	Elektro-	38.140,57	1.0	9447.0	382.0	15.Juni2029	340.0
TXT	TEXTRON INC	Produktionsmittel	38.106,24	1.0	9525.0	403.0	17.Sept.2029	390.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	38.125,35	1.0	9635.0	367.0	01.Mai2029	370.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.081,28	1.0	10017.0	356.0	15.März2029	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	38.087,40	1.0	10068.0	189.0	05.Apr.2027	498.0
MAS	MASCO CORP	Produktionsmittel	38.099,83	1.0	8448.0	544.0	15.Feb.2031	200.0
ENIIM	LASMO USA INC	Energie	38.049,84	1.0	10622.0	237.0	15.Nov.2027	730.0
BA	BOEING CO	Produktionsmittel	38.067,10	1.0	9501.0	275.0	01.März2028	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	37.972,79	1.0	8421.0	588.0	15.Aug.2031	190.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	37.941,37	1.0	9415.0	427.0	15.Jan.2030	400.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Zyklische Konsumgüter	37.901,70	1.0	10015.0	86.0	15.Apr.2026	538.0
EQT	EQT CORP	Energie	37.879,25	1.0	10731.0	400.0	01.Feb.2030	700.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	37.890,80	1.0	9264.0	435.0	01.Okt.2050	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	37.846,53	1.0	10702.0	552.0	15.Jan.2032	638.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	37.817,03	1.0	9402.0	353.0	15.Jan.2029	300.0
VTRS	MYLAN INC	Consumer Non-Cyclical	37.818,88	1.0	9759.0	274.0	15.Apr.2028	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	37.783,11	1.0	10118.0	127.0	17.Juli2026	553.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	37.790,00	1.0	9890.0	221.0	04.Aug.2028	444.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	37.746,00	1.0	9985.0	181.0	02.Apr.2027	470.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	37.753,05	1.0	8546.0	494.0	24.Juni2030	145.0
PWR	QUANTA SERVICES INC.	Industrial Other	37.763,84	1.0	8351.0	612.0	15.Jan.2032	235.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	37.765,72	1.0	8952.0	359.0	15.Jan.2029	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	37.730,78	1.0	10602.0	612.0	29.Nov.2032	588.0
HCA	HCA INC	Consumer Non-Cyclical	37.687,44	1.0	9419.0	366.0	15.März2029	338.0
PLD	PROLOGIS LP	REITS	37.668,33	1.0	8318.0	523.0	15.Okt.2030	125.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	37.633,12	1.0	9370.0	213.0	01.Juni2027	129.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	37.598,97	1.0	10482.0	647.0	15.Okt.2033	613.0
MMM	3M CO	Produktionsmittel	37.579,90	1.0	9265.0	453.0	15.Apr.2030	305.0
KD	KYNDRYL HOLDINGS INC	Technologie	37.529,32	1.0	9268.0	331.0	15.Okt.2028	270.0
ULS	UL SOLUTIONS INC 144A	Zyklische Konsumgüter	37.549,84	1.0	10461.0	308.0	20.Okt.2028	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	37.486,52	1.0	9106.0	401.0	01.Aug.2029	285.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	37.491,67	1.0	9354.0	629.0	01.Sept.2032	395.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	37.464,48	1.0	9262.0	286.0	01.Apr.2028	225.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	37.409,31	1.0	9349.0	485.0	15.Sept.2030	380.0
TXT	TEXTRON INC	Produktionsmittel	37.429,33	1.0	10486.0	655.0	15.Nov.2033	610.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	37.381,23	1.0	8262.0	576.0	10.Juni2031	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	37.384,30	1.0	9261.0	289.0	06.Apr.2028	190.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	37.353,85	1.0	10109.0	679.0	01.Apr.2034	575.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	37.284,92	1.0	9159.0	484.0	01.Okt.2030	350.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.285,58	1.0	9216.0	460.0	30.Mai2030	350.0
RVTY	REVVITY INC	Consumer Non-Cyclical	37.301,50	1.0	9323.0	409.0	15.Sept.2029	330.0
O	REALTY INCOME CORPORATION	REITS	37.259,66	1.0	9258.0	306.0	15.Juni2028	220.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	37.274,63	1.0	10448.0	660.0	15.Nov.2033	590.0
VMW	VMWARE LLC	Technologie	37.277,25	1.0	9076.0	324.0	15.Aug.2028	180.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	37.225,47	1.0	10409.0	593.0	01.Nov.2032	595.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	37.203,01	1.0	10185.0	703.0	12.Juni2034	560.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	37.173,94	1.0	9266.0	403.0	15.Aug.2029	295.0
OKE	ONEOK INC	Energie	37.076,55	1.0	9173.0	464.0	01.Juni2030	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	37.065,02	1.0	9733.0	136.0	17.Aug.2026	245.0
ES	EVERSOURCE ENERGY	Elektro-	37.068,48	1.0	10342.0	493.0	15.Apr.2031	585.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	37.035,52	1.0	10064.0	183.0	30.März2027	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	37.009,11	1.0	10462.0	648.0	12.Juli2033	609.0
NI	NISOURCE INC	Erdgas	37.011,11	1.0	9239.0	409.0	01.Sept.2029	295.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	37.011,60	1.0	10408.0	682.0	15.Juni2034	645.0
ENLC	ENLINK MIDSTREAM LLC	Energie	36.952,42	1.0	10105.0	359.0	01.Juni2029	538.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	36.937,94	1.0	10479.0	591.0	10.Feb.2034	708.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.889,10	1.0	10348.0	238.0	22.Nov.2027	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	36.809,54	1.0	10319.0	319.0	15.Nov.2028	580.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	36.819,46	1.0	9645.0	731.0	15.Aug.2034	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	36.770,69	1.0	9191.0	286.0	15.März2028	175.0
EVRG	EVERGY INC	Elektro-	36.797,49	1.0	9197.0	413.0	15.Sept.2029	290.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	36.742,18	1.0	10256.0	634.0	13.Apr.2033	561.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	36.764,13	1.0	9189.0	415.0	15.Sept.2029	263.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	36.687,23	1.0	8653.0	593.0	24.Nov.2031	260.0
WFC	WACHOVIA CORPORATION	Bankwesen	36.666,34	1.0	10377.0	130.0	01.Aug.2026	757.0
RTX	RTX CORP	Produktionsmittel	36.621,66	1.0	10363.0	336.0	15.Jan.2029	575.0
CMI	CUMMINS INC	Zyklische Konsumgüter	36.610,77	1.0	10132.0	351.0	20.Feb.2029	490.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	36.575,76	1.0	10110.0	694.0	15.Feb.2034	545.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	36.577,76	1.0	9033.0	531.0	01.Dez.2031	375.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	36.546,38	1.0	9746.0	284.0	15.Mai2028	385.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	36.479,29	1.0	10191.0	629.0	15.Apr.2033	545.0
BRKHEC	PACIFICORP	Elektro-	36.448,12	1.0	8888.0	499.0	15.Sept.2030	270.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.453,95	1.0	9058.0	295.0	15.Apr.2028	130.0
MAA	MID-AMERICA APARTMENTS LP	REITS	36.409,46	1.0	9836.0	711.0	15.März2034	500.0
CNP	CENTERPOINT ENERGY INC	Elektro-	36.432,42	1.0	9094.0	450.0	01.März2030	295.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	36.348,54	1.0	10380.0	660.0	15.Sept.2033	595.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	36.362,49	1.0	10053.0	731.0	15.Aug.2034	520.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	36.363,28	1.0	9902.0	234.0	15.Okt.2027	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	36.367,19	1.0	9825.0	623.0	15.Sept.2032	450.0
TRGP	TARGA RESOURCES CORP	Energie	36.371,93	1.0	10387.0	625.0	15.März2033	613.0
LKQ	LKQ CORP	Zyklische Konsumgüter	36.315,94	1.0	10227.0	287.0	15.Juni2028	575.0
NTAP	NETAPP INC	Technologie	36.342,28	1.0	9507.0	215.0	22.Juni2027	238.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	36.304,31	1.0	10000.0	113.0	15.Juli2026	485.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.308,35	1.0	10177.0	686.0	20.Mai2034	600.0
DUK	DUKE ENERGY CORP	Elektro-	36.263,47	1.0	10356.0	664.0	15.Sept.2033	575.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	36.283,48	1.0	10096.0	621.0	21.März2033	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	36.236,41	1.0	10323.0	281.0	01.Sept.2028	638.0
O	REALTY INCOME CORPORATION	REITS	36.241,04	1.0	8555.0	670.0	15.Dez.2032	285.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	36.252,95	1.0	10170.0	150.0	20.Nov.2026	575.0
DXC	DXC TECHNOLOGY CO	Technologie	36.218,27	1.0	9053.0	330.0	15.Sept.2028	238.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	36.163,98	1.0	10270.0	376.0	15.Aug.2029	688.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	36.168,23	1.0	10133.0	237.0	15.Nov.2027	588.0
VRSN	VERISIGN INC	Technologie	36.170,55	1.0	9964.0	104.0	15.Juli2027	475.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	36.170,98	1.0	10090.0	629.0	30.März2033	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	36.179,19	1.0	9728.0	268.0	25.Jan.2028	340.0
DUK	DUKE ENERGY CORP	Elektro-	36.181,92	1.0	10020.0	691.0	01.Sept.2054	645.0
AVT	AVNET INC	Technologie	36.184,71	1.0	10333.0	267.0	15.März2028	625.0
WEC	WEC ENERGY GROUP INC	Elektro-	36.112,67	1.0	9201.0	247.0	15.Okt.2027	138.0
CNXC	CONCENTRIX CORP	Technologie	36.114,39	1.0	10231.0	628.0	02.Aug.2033	685.0
SKT	TANGER PROPERTIES LP	REITS	36.129,58	1.0	8589.0	576.0	01.Sept.2031	275.0
BMO	BANK OF MONTREAL MTN	Bankwesen	36.082,49	1.0	10154.0	205.0	04.Juni2027	537.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	36.099,61	1.0	10703.0	279.0	15.Mai2028	692.0
CDW	CDW LLC	Technologie	36.101,35	1.0	9403.0	339.0	01.Dez.2028	328.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	36.058,82	1.0	8963.0	479.0	15.Juli2030	295.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.065,46	1.0	9886.0	284.0	01.Juni2028	445.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	36.029,78	1.0	8944.0	549.0	15.Jan.2032	363.0
ECL	ECOLAB INC	Basic Industry	36.040,47	1.0	10065.0	424.0	24.März2030	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	35.983,99	1.0	10210.0	629.0	31.Jan.2033	535.0
WY	WEYERHAEUSER COMPANY	Basic Industry	35.979,48	1.0	11237.0	556.0	15.März2032	738.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	35.933,11	1.0	9977.0	176.0	15.März2027	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	35.944,86	1.0	9944.0	651.0	15.Feb.2033	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	35.878,07	1.0	10026.0	230.0	20.Sept.2027	455.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	35.887,64	1.0	10112.0	156.0	08.Dez.2026	511.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	35.847,51	1.0	10214.0	625.0	01.März2033	590.0
WMB	WILLIAMS COMPANIES INC	Energie	35.807,53	1.0	10226.0	634.0	15.März2033	565.0
DOC	HEALTHPEAK OP LLC	REITS	35.810,34	1.0	8902.0	522.0	15.Jan.2031	288.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.822,58	1.0	10103.0	208.0	11.Juni2027	490.0
FE	FIRSTENERGY CORPORATION	Elektro-	35.792,03	1.0	8935.0	454.0	01.März2030	265.0
EQT	EQT CORP	Energie	35.794,27	1.0	10263.0	267.0	01.Apr.2028	570.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	35.794,80	1.0	9661.0	186.0	01.März2027	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	35.759,08	1.0	10104.0	207.0	25.Juni2027	488.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	35.766,25	1.0	10103.0	586.0	01.Juli2032	541.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	35.716,04	1.0	9959.0	628.0	01.Apr.2033	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.681,49	1.0	10031.0	421.0	31.Jan.2030	500.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	35.700,79	1.0	8923.0	460.0	15.März2030	238.0
ELV	ELEVANCE HEALTH INC	Versicherung	35.701,67	1.0	8849.0	472.0	15.Mai2030	225.0
DUK	DUKE ENERGY CORP	Elektro-	35.625,50	1.0	9892.0	275.0	15.März2028	430.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	35.639,79	1.0	8905.0	462.0	10.März2030	210.0
BWP	BOARDWALK PIPELINES LP	Energie	35.592,29	1.0	8881.0	636.0	01.Sept.2032	360.0
NMIH	NMI HOLDINGS INC	Versicherung	35.616,57	1.0	10121.0	382.0	15.Aug.2029	600.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	35.563,47	1.0	9534.0	384.0	02.Juli2029	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	35.568,85	1.0	8871.0	456.0	13.Feb.2030	215.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	35.569,19	1.0	10106.0	703.0	15.Aug.2034	620.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	35.577,47	1.0	10130.0	351.0	22.Feb.2029	490.0
CMI	CUMMINS INC	Zyklische Konsumgüter	35.583,71	1.0	10127.0	703.0	20.Feb.2034	515.0
ETN	EATON CORPORATION	Produktionsmittel	35.531,96	1.0	9452.0	638.0	02.Nov.2032	400.0
NVT	NVENT FINANCE SARL	Produktionsmittel	35.543,91	1.0	9962.0	632.0	15.Mai2033	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.546,42	1.0	8462.0	588.0	15.Sept.2031	230.0
UNP	UNION PACIFIC CORPORATION	Transport	35.466,47	1.0	8789.0	555.0	20.Mai2031	238.0
STLD	STEEL DYNAMICS INC	Basic Industry	35.471,95	1.0	10006.0	10.0	15.Dez.2026	500.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	35.476,95	1.0	10026.0	449.0	15.Juli2030	613.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	35.481,43	1.0	10033.0	374.0	15.Juli2029	600.0
AEP	AEP TEXAS INC	Elektro-	35.492,30	1.0	9698.0	586.0	15.Mai2032	470.0
SRE	SEMPRA	Erdgas	35.449,58	1.0	10058.0	127.0	01.Aug.2026	540.0
KMI	KINDER MORGAN INC	Energie	35.465,32	1.0	10066.0	384.0	01.Aug.2029	510.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	35.382,07	1.0	9980.0	197.0	15.Juni2027	500.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	35.359,75	1.0	10394.0	186.0	15.März2027	700.0
O	REALTY INCOME CORPORATION	REITS	35.363,56	1.0	9929.0	140.0	15.Okt.2026	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	35.317,45	1.0	9951.0	202.0	01.Juni2027	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	35.292,16	1.0	9970.0	117.0	15.Juni2027	439.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	35.306,86	1.0	9974.0	250.0	15.Dez.2027	460.0
ACN	ACCENTURE CAPITAL INC	Technologie	35.259,14	1.0	9896.0	233.0	04.Okt.2027	390.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	35.262,65	1.0	9974.0	599.0	01.Juli2032	471.0
STOR	STORE CAPITAL LLC	REITS	35.268,71	1.0	9793.0	271.0	15.März2028	450.0
KMT	KENNAMETAL INC	Produktionsmittel	35.269,22	1.0	9957.0	286.0	15.Juni2028	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	35.278,04	1.0	11439.0	561.0	19.Okt.2032	775.0
ETR	ENTERGY ARKANSAS INC	Elektro-	35.230,86	1.0	9904.0	95.0	01.Apr.2026	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	35.231,61	1.0	10610.0	221.0	15.Aug.2027	720.0
HST	HOST HOTELS & RESORTS LP	REITS	35.240,98	1.0	9947.0	703.0	01.Juli2034	570.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	35.198,76	1.0	9928.0	688.0	15.Dez.2033	500.0
ET	ENERGY TRANSFER LP	Energie	35.205,73	1.0	10039.0	437.0	01.Apr.2030	520.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	35.134,29	1.0	9905.0	326.0	01.Dez.2028	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	35.139,78	1.0	9916.0	570.0	15.Feb.2032	500.0
STLD	STEEL DYNAMICS INC	Basic Industry	35.140,22	1.0	9991.0	725.0	15.Aug.2034	538.0
HAS	HASBRO INC	Consumer Non-Cyclical	35.150,13	1.0	10130.0	682.0	14.Mai2034	605.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	35.153,83	1.0	9968.0	707.0	01.Aug.2034	585.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	35.113,11	1.0	9748.0	689.0	04.Okt.2034	625.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	35.099,68	1.0	8559.0	545.0	15.März2031	240.0
ALLY	ALLY FINANCIAL INC	Bankwesen	35.062,71	1.0	9929.0	665.0	26.Juli2035	618.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	35.063,43	1.0	9225.0	601.0	16.März2032	370.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	35.067,53	1.0	9913.0	113.0	15.Juni2026	413.0
LRCX	LAM RESEARCH CORPORATION	Technologie	35.068,15	1.0	8718.0	486.0	15.Juni2030	190.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	35.039,90	1.0	10007.0	96.0	15.März2026	475.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	34.919,62	1.0	9973.0	603.0	15.Sept.2032	515.0
BWP	BOARDWALK PIPELINES LP	Energie	34.932,29	1.0	9903.0	209.0	15.Juli2027	445.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	34.940,22	1.0	9818.0	188.0	15.Apr.2027	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	34.894,83	1.0	9844.0	201.0	15.Mai2027	370.0
PLD	PROLOGIS LP	REITS	34.899,15	1.0	8308.0	558.0	15.März2031	163.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	34.915,76	1.0	9875.0	413.0	15.Jan.2030	575.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	34.830,79	1.0	9883.0	166.0	15.Jan.2027	395.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	34.833,58	1.0	9797.0	141.0	23.Sept.2026	320.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	34.852,23	1.0	9746.0	436.0	01.Apr.2030	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.856,81	1.0	9126.0	444.0	09.Jan.2030	245.0
VLO	VALERO ENERGY CORPORATION	Energie	34.816,06	1.0	11287.0	545.0	15.Apr.2032	750.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	34.818,52	1.0	9835.0	200.0	01.Juni2027	382.0
CTVA	EIDP INC	Basic Industry	34.822,35	1.0	9785.0	651.0	15.Mai2033	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	34.822,38	1.0	9806.0	146.0	15.Okt.2026	338.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	34.828,01	1.0	9824.0	549.0	15.Nov.2031	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	34.793,06	1.0	9840.0	453.0	01.Juli2030	470.0
ADI	ANALOG DEVICES INC	Technologie	34.793,76	1.0	9841.0	158.0	05.Dez.2026	350.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	34.750,19	1.0	9278.0	420.0	15.Nov.2032	400.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	34.764,89	1.0	9852.0	258.0	07.Jan.2028	410.0
PSX	PHILLIPS 66	Energie	34.719,20	1.0	8624.0	525.0	15.Dez.2030	215.0
HAS	HASBRO INC	Consumer Non-Cyclical	34.661,69	1.0	9786.0	156.0	19.Nov.2026	355.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	34.671,55	1.0	9331.0	581.0	15.Feb.2032	438.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	34.618,83	1.0	8790.0	550.0	24.Mai2031	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	34.622,14	1.0	10079.0	124.0	07.Juli2026	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	34.643,96	1.0	9594.0	179.0	26.Jan.2027	205.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	34.586,99	1.0	9734.0	323.0	01.Nov.2028	390.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	34.603,41	1.0	9829.0	125.0	15.Juli2026	330.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	34.579,10	1.0	9276.0	505.0	15.Jan.2031	400.0
TMUS	T-MOBILE USA INC	Kommunikation	34.464,76	1.0	8614.0	633.0	15.März2032	270.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	34.469,78	1.0	8549.0	601.0	01.Dez.2031	230.0
SANFP	SANOFI SA	Consumer Non-Cyclical	34.491,16	1.0	9765.0	295.0	19.Juni2028	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	34.437,54	1.0	9815.0	737.0	01.Sept.2034	505.0
UNP	UNION PACIFIC CORPORATION	Transport	34.437,64	1.0	9831.0	315.0	10.Sept.2028	395.0
MAS	MASCO CORP	Produktionsmittel	34.440,08	1.0	9720.0	243.0	15.Nov.2027	350.0
GL	GLOBE LIFE INC	Versicherung	34.459,89	1.0	8595.0	498.0	15.Aug.2030	215.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	34.415,77	1.0	9803.0	134.0	15.Aug.2026	325.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	34.381,38	1.0	8593.0	609.0	15.März2032	325.0
ENBCN	ENBRIDGE INC	Energie	34.398,72	1.0	10538.0	463.0	15.Nov.2030	620.0
HPQ	HP INC	Technologie	34.400,56	1.0	9659.0	362.0	15.Apr.2029	400.0
VTR	VENTAS REALTY LP	REITS	34.344,56	1.0	9794.0	269.0	01.März2028	400.0
LDOS	LEIDOS INC	Technologie	34.364,00	1.0	9669.0	444.0	15.Mai2030	438.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	34.367,35	1.0	9745.0	211.0	01.Juli2027	345.0
NXPI	NXP BV	Technologie	34.320,45	1.0	9686.0	199.0	01.Mai2027	315.0
MTNA	ARCELORMITTAL SA	Basic Industry	34.333,11	1.0	9736.0	389.0	16.Juli2029	425.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	34.338,29	1.0	9700.0	146.0	01.Okt.2026	240.0
SPG	SIMON PROPERTY GROUP LP	REITS	34.256,02	1.0	9560.0	733.0	26.Sept.2034	475.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	34.259,27	1.0	9516.0	704.0	15.Okt.2034	570.0
AVGO	BROADCOM INC	Technologie	34.263,89	1.0	9748.0	581.0	15.Feb.2032	455.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	34.274,77	1.0	9733.0	127.0	15.Juli2026	340.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	34.230,82	1.0	10017.0	660.0	15.Aug.2033	550.0
SKT	TANGER PROPERTIES LP	REITS	34.235,23	1.0	9767.0	139.0	01.Sept.2026	313.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	34.243,87	1.0	9169.0	427.0	01.Dez.2029	290.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	34.248,05	1.0	9773.0	183.0	03.März2027	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	34.192,01	1.0	9495.0	190.0	15.März2082	380.0
ETR	ENTERGY CORPORATION	Elektro-	34.210,39	1.0	9760.0	139.0	01.Sept.2026	295.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	34.212,99	1.0	9736.0	176.0	01.Feb.2027	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	34.172,66	1.0	9631.0	595.0	01.Juni2032	445.0
AEE	UNION ELECTRIC CO	Elektro-	34.139,72	1.0	9678.0	209.0	15.Juni2027	295.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.157,81	1.0	9656.0	249.0	01.Dez.2027	348.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	34.159,08	1.0	9713.0	264.0	29.Jan.2028	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	34.160,82	1.0	9697.0	260.0	15.Jan.2028	360.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	34.118,21	1.0	9989.0	389.0	15.Aug.2029	495.0
DUK	DUKE ENERGY CORP	Elektro-	34.079,29	1.0	9724.0	140.0	01.Sept.2026	265.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	34.044,98	1.0	9699.0	132.0	28.Juli2026	200.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	34.046,91	1.0	9931.0	253.0	15.Jan.2028	475.0
KEY	KEYCORP MTN	Bankwesen	34.016,59	1.0	9577.0	647.0	01.Juni2033	479.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	34.037,50	1.0	9897.0	288.0	15.Juni2028	440.0
DUK	DUKE ENERGY OHIO INC	Elektro-	33.989,65	1.0	9664.0	350.0	01.Feb.2029	365.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	33.990,61	1.0	9801.0	312.0	26.Sept.2028	410.0
SRE	SEMPRA	Erdgas	33.955,06	1.0	9530.0	361.0	01.Apr.2029	370.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	33.978,44	1.0	9707.0	97.0	15.März2026	165.0
PYPL	PAYPAL HOLDINGS INC	Technologie	33.978,54	1.0	8873.0	477.0	01.Juni2030	230.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	33.931,37	1.0	9648.0	108.0	27.Apr.2026	120.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	33.910,07	1.0	9579.0	150.0	13.Okt.2026	255.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	33.911,93	1.0	9846.0	328.0	01.Dez.2028	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	33.916,28	1.0	9548.0	248.0	01.Dez.2077	480.0
AFL	AFLAC INCORPORATED	Versicherung	33.917,51	1.0	9524.0	442.0	01.Apr.2030	360.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	33.863,97	1.0	10103.0	651.0	01.Juni2033	535.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	33.828,07	1.0	9587.0	160.0	16.Nov.2027	231.0
BMO	BANK OF MONTREAL MTN	Bankwesen	33.829,12	1.0	9658.0	189.0	08.März2027	265.0
ECL	ECOLAB INC	Basic Industry	33.832,77	1.0	8430.0	622.0	01.Feb.2032	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	33.833,32	1.0	10204.0	263.0	15.Feb.2028	525.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	33.839,18	1.0	8640.0	606.0	01.Feb.2032	285.0
TDY	TELEDYNE FLIR LLC	Technologie	33.768,87	1.0	8854.0	490.0	01.Aug.2030	250.0
WPC	WP CAREY INC	REITS	33.770,79	1.0	9581.0	386.0	15.Juli2029	385.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	33.794,20	1.0	8891.0	615.0	15.März2032	300.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	33.756,64	1.0	9551.0	604.0	01.Juli2032	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	33.766,54	1.0	9376.0	595.0	15.März2032	405.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	33.722,16	1.0	10192.0	631.0	01.März2033	563.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	33.684,99	1.0	9520.0	377.0	01.Juni2029	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	33.660,10	1.0	9054.0	443.0	15.Jan.2030	245.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	33.619,59	1.0	8482.0	679.0	15.Apr.2033	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	33.602,62	1.0	9566.0	176.0	13.Jan.2027	190.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	33.581,37	1.0	9556.0	176.0	15.Jan.2027	220.0
JPM	JPMORGAN CHASE & CO	Bankwesen	33.497,64	1.0	10482.0	144.0	15.Okt.2026	763.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	33.505,90	1.0	10089.0	349.0	01.Feb.2029	495.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.414,89	1.0	11012.0	541.0	15.Jan.2032	720.0
SW	WESTROCK MWV LLC	Basic Industry	33.393,51	1.0	11372.0	401.0	15.Jan.2030	820.0
MA	MASTERCARD INC	Technologie	33.345,23	1.0	9786.0	270.0	26.Feb.2028	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	33.345,82	1.0	9526.0	146.0	15.Sept.2026	130.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	33.324,37	1.0	9393.0	330.0	01.Nov.2028	338.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	33.290,77	1.0	9788.0	273.0	15.März2028	400.0
KPN	KONINKLIJKE KPN NV	Kommunikation	33.300,26	1.0	11504.0	438.0	01.Okt.2030	838.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	33.308,37	1.0	9514.0	144.0	09.Sept.2026	100.0
DTE	DTE ENERGY COMPANY	Elektro-	33.258,98	1.0	9415.0	383.0	15.Juni2029	340.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	33.198,95	1.0	9442.0	176.0	15.Jan.2027	250.0
MTNA	ARCELORMITTAL SA	Basic Industry	33.186,93	1.0	10219.0	694.0	17.Juni2034	600.0
G	GENPACT LUXEMBOURG SARL	Technologie	33.083,59	1.0	9654.0	103.0	10.Apr.2026	175.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	33.089,91	1.0	9350.0	460.0	01.Juni2030	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	33.054,49	1.0	9977.0	224.0	14.Aug.2027	415.0
CNP	CENTERPOINT ENERGY INC	Elektro-	33.038,38	1.0	10164.0	366.0	01.Juni2029	540.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	32.982,34	1.0	10136.0	276.0	01.Juni2028	575.0
ALLY	ALLY FINANCIAL INC	Bankwesen	32.996,15	1.0	11074.0	510.0	01.Nov.2031	800.0
MCO	MOODYS CORPORATION	Technologie	32.970,46	1.0	9640.0	262.0	15.Jan.2028	325.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	32.924,02	1.0	9873.0	158.0	15.Dez.2026	401.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	32.907,96	1.0	9383.0	185.0	15.Feb.2027	205.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	32.860,83	1.0	10872.0	713.0	01.Aug.2034	625.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	32.880,31	1.0	10759.0	609.0	15.Nov.2032	590.0
BXP	BOSTON PROPERTIES LP	REITS	32.829,04	1.0	9298.0	385.0	21.Juni2029	340.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	32.829,87	1.0	9277.0	421.0	15.Nov.2029	300.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	32.769,76	1.0	10071.0	548.0	19.Nov.2031	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	32.713,86	1.0	9250.0	285.0	24.März2028	200.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	32.687,26	1.0	10007.0	98.0	30.März2026	445.0
INTC	INTEL CORPORATION	Technologie	32.688,20	1.0	9290.0	618.0	05.Aug.2032	415.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	32.695,69	1.0	9319.0	228.0	01.Aug.2027	170.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	32.619,64	1.0	9199.0	413.0	01.Okt.2029	260.0
HES	HESS CORPORATION	Energie	32.606,92	1.0	11238.0	621.0	15.März2033	713.0
USB	US BANCORP	Bankwesen	32.554,82	1.0	9261.0	399.0	30.Juli2029	300.0
CCI	CROWN CASTLE INC	Kommunikation	32.572,17	1.0	9200.0	420.0	15.Nov.2029	310.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Transport	32.523,85	1.0	9825.0	132.0	03.März2028	375.0
EXR	EXTRA SPACE STORAGE LP	REITS	32.543,68	1.0	8462.0	586.0	15.Okt.2031	240.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	32.510,69	1.0	9204.0	467.0	15.Juni2030	330.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	32.450,70	1.0	10696.0	295.0	15.Juli2028	690.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	32.416,10	1.0	9980.0	282.0	15.Mai2028	440.0
ETN	EATON CORPORATION	Produktionsmittel	32.373,63	1.0	9972.0	289.0	18.Mai2028	435.0
SNX	TD SYNNEX CORP	Technologie	32.352,66	1.0	9218.0	319.0	09.Aug.2028	238.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	32.337,10	1.0	9163.0	471.0	15.Juni2030	295.0
WB	WEIBO CORP	Kommunikation	32.339,13	1.0	9174.0	472.0	08.Juli2030	338.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	32.281,50	1.0	9146.0	302.0	11.Juni2028	288.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	32.263,82	1.0	8470.0	543.0	11.Feb.2031	196.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	32.280,63	1.0	9019.0	645.0	01.Apr.2033	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	32.232,93	1.0	10021.0	133.0	07.Aug.2026	455.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	32.172,25	1.0	10448.0	413.0	01.Apr.2030	595.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	32.184,50	1.0	9144.0	352.0	10.Dez.2028	190.0
ALLY	ALLY FINANCIAL INC	Bankwesen	32.189,75	1.0	10487.0	232.0	15.Nov.2027	710.0
SO	GEORGIA POWER COMPANY	Elektro-	32.134,60	1.0	9179.0	415.0	15.Sept.2029	265.0
AGCO	AGCO CORPORATION	Produktionsmittel	32.140,79	1.0	10100.0	180.0	21.März2027	545.0
STLD	STEEL DYNAMICS INC	Basic Industry	32.074,77	1.0	9107.0	516.0	15.Jan.2031	325.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	32.081,43	1.0	9101.0	509.0	15.Jan.2031	370.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.082,50	1.0	10554.0	638.0	30.Juni2033	645.0
INTC	INTEL CORPORATION	Technologie	32.041,73	1.0	9976.0	503.0	21.Feb.2031	500.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	32.045,12	1.0	9127.0	445.0	15.Feb.2030	310.0
AEE	AMEREN CORPORATION	Elektro-	32.054,78	1.0	9157.0	286.0	15.März2028	175.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	32.061,47	1.0	9121.0	442.0	01.Feb.2030	300.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	32.003,89	1.0	9817.0	270.0	27.März2028	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	31.953,07	1.0	10155.0	573.0	15.Juni2032	590.0
EQIX	EQUINIX INC	Technologie	31.930,43	1.0	9122.0	287.0	15.März2028	155.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	31.892,39	1.0	9075.0	359.0	01.Feb.2029	285.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.881,97	1.0	10427.0	685.0	24.Okt.2033	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	31.850,41	1.0	9649.0	361.0	15.März2029	370.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	31.825,11	1.0	10140.0	375.0	30.Sept.2029	625.0
ETR	ENTERGY CORPORATION	Elektro-	31.771,41	1.0	9005.0	474.0	15.Juni2030	280.0
AMGN	AMGEN INC	Consumer Non-Cyclical	31.789,64	1.0	9059.0	602.0	22.Feb.2032	335.0
SO	SOUTHERN COMPANY (THE)	Elektro-	31.792,30	1.0	10355.0	584.0	15.Okt.2032	570.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	31.764,12	1.0	12431.0	539.0	01.Juni2032	925.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.720,35	1.0	9718.0	434.0	01.Apr.2030	420.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	31.726,77	1.0	11325.0	551.0	15.März2032	775.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	31.728,87	1.0	8936.0	492.0	01.Okt.2030	278.0
AMAT	APPLIED MATERIALS INC	Technologie	31.695,51	1.0	10100.0	374.0	15.Juni2029	480.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	31.649,37	1.0	10140.0	260.0	01.Feb.2028	530.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	31.622,95	1.0	8492.0	595.0	15.Jan.2032	313.0
SO	SOUTHERN COMPANY (THE)	Elektro-	31.627,16	1.0	10077.0	288.0	15.Juni2028	485.0
BXP	BOSTON PROPERTIES LP	REITS	31.560,83	1.0	8187.0	618.0	01.Apr.2032	255.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	31.531,46	1.0	10121.0	694.0	15.Feb.2034	545.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	31.540,87	1.0	10345.0	662.0	07.Dez.2033	600.0
MTH	MERITAGE HOMES CORP MTN	Zyklische Konsumgüter	31.548,64	1.0	10032.0	179.0	06.Juni2027	513.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	31.432,95	1.0	9934.0	543.0	15.Okt.2031	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	31.412,38	1.0	11404.0	461.0	01.Dez.2030	775.0
NNN	NNN REIT INC	REITS	31.431,31	1.0	8874.0	461.0	15.Apr.2030	250.0
BXP	BOSTON PROPERTIES LP	REITS	31.381,31	1.0	8964.0	455.0	15.März2030	290.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	31.346,14	1.0	9389.0	418.0	01.Dez.2029	370.0
PLD	PROLOGIS LP	REITS	31.327,30	1.0	9703.0	252.0	15.Dez.2027	338.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	31.258,58	1.0	8632.0	485.0	01.Juni2030	170.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	31.272,17	1.0	10255.0	668.0	01.Dez.2033	570.0
JBL	JABIL INC	Technologie	31.277,70	1.0	8884.0	520.0	15.Jan.2031	300.0
BERY	BERRY GLOBAL INC	Produktionsmittel	31.193,40	1.0	10164.0	273.0	15.Apr.2028	550.0
DTE	DTE ELECTRIC COMPANY	Elektro-	31.198,18	1.0	8901.0	538.0	01.März2031	263.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	31.215,11	1.0	10242.0	284.0	06.Juni2028	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	31.181,77	1.0	10287.0	203.0	15.Juli2027	610.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	31.128,97	1.0	10995.0	575.0	15.Juli2032	700.0
ETR	ENTERGY TEXAS INC	Elektro-	31.145,80	1.0	8416.0	556.0	15.März2031	175.0
KD	KYNDRYL HOLDINGS INC	Technologie	31.146,85	1.0	8765.0	571.0	15.Okt.2031	315.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	31.110,15	1.0	10579.0	169.0	15.Juli2027	850.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	31.118,41	1.0	8881.0	459.0	01.März2030	220.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	31.072,38	1.0	8853.0	533.0	15.Feb.2031	270.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	31.039,15	1.0	10154.0	634.0	15.Mai2033	563.0
DUK	DUKE ENERGY OHIO INC	Elektro-	31.061,69	1.0	10110.0	630.0	01.Apr.2033	525.0
WEC	WEC ENERGY GROUP INC	Elektro-	31.033,89	1.0	10106.0	227.0	01.Okt.2027	515.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	30.999,67	1.0	10233.0	679.0	15.Jan.2034	575.0
AEE	AMEREN CORPORATION	Elektro-	30.948,47	1.0	10147.0	153.0	01.Dez.2026	570.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	30.960,94	1.0	9655.0	361.0	01.März2030	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	30.963,56	1.0	10085.0	634.0	01.Apr.2033	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	30.912,03	1.0	10132.0	240.0	17.Nov.2027	513.0
C	CITIGROUP INC	Bankwesen	30.913,64	1.0	10544.0	256.0	15.Jan.2028	663.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	30.871,43	1.0	10120.0	364.0	15.Mai2029	500.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	30.883,62	1.0	9782.0	229.0	25.Sept.2027	375.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.845,28	1.0	8299.0	537.0	15.Dez.2030	145.0
HUM	HUMANA INC	Versicherung	30.803,71	1.0	10241.0	266.0	01.März2028	575.0
ET	ENERGY TRANSFER LP	Energie	30.772,31	1.0	10207.0	262.0	15.Feb.2028	555.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	30.774,41	1.0	9001.0	441.0	01.Jan.2030	234.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	30.742,15	1.0	10197.0	459.0	15.Aug.2030	545.0
PRI	PRIMERICA INC	Versicherung	30.707,32	1.0	8681.0	587.0	19.Nov.2031	280.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.679,86	1.0	10137.0	334.0	01.Feb.2029	688.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	30.689,41	1.0	10047.0	639.0	15.Mai2033	535.0
IEX	IDEX CORPORATION	Produktionsmittel	30.697,41	1.0	8703.0	558.0	15.Juni2031	263.0
PSX	PHILLIPS 66 CO	Energie	30.664,73	1.0	10074.0	244.0	01.Dez.2027	495.0
CB	ACE CAPITAL TRUST II	Versicherung	30.621,53	1.0	11799.0	395.0	01.Apr.2030	970.0
PEP	PEPSICO INC	Consumer Non-Cyclical	30.622,44	1.0	10055.0	285.0	15.Mai2028	445.0
AAT	AMERICAN ASSETS TRUST LP	REITS	30.628,10	1.0	9900.0	692.0	01.Okt.2034	615.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	30.599,15	1.0	10195.0	270.0	15.März2028	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	30.603,64	1.0	9974.0	346.0	29.März2029	485.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.546,87	1.0	10157.0	267.0	01.März2028	525.0
HXL	HEXCEL CORPORATION	Produktionsmittel	30.549,42	1.0	10147.0	744.0	26.Feb.2035	588.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	30.517,83	1.0	10097.0	375.0	02.Aug.2030	593.0
ELV	ELEVANCE HEALTH INC	Versicherung	30.462,30	1.0	9982.0	152.0	30.Okt.2026	450.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	30.472,73	1.0	8653.0	564.0	01.Juli2031	250.0
WY	WEYERHAEUSER COMPANY	Basic Industry	30.475,76	1.0	9996.0	110.0	15.Mai2026	475.0
UAL	UNITED AIRLINES INC	Transport	30.485,09	1.0	9324.0	285.0	07.Apr.2030	288.0
CVECN	CENOVUS ENERGY INC	Energie	30.445,33	1.0	8411.0	605.0	15.Jan.2032	265.0
GPN	GLOBAL PAYMENTS INC	Technologie	30.403,85	1.0	10086.0	383.0	15.Aug.2029	530.0
CCI	CROWN CASTLE INC	Kommunikation	30.411,48	1.0	10044.0	255.0	11.Jan.2028	500.0
EIX	EDISON INTERNATIONAL	Elektro-	30.420,24	1.0	9503.0	276.0	15.März2028	413.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	30.426,96	1.0	11123.0	544.0	30.Dez.2031	675.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	30.372,26	1.0	8634.0	526.0	15.Jan.2031	250.0
NTRCN	NUTRIEN LTD	Basic Industry	30.373,47	1.0	9102.0	462.0	13.Mai2030	295.0
ES	EVERSOURCE ENERGY	Elektro-	30.376,23	1.0	8423.0	505.0	15.Aug.2030	165.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	30.387,91	1.0	9493.0	358.0	15.März2029	440.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	30.398,46	1.0	10004.0	291.0	15.Juni2028	500.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	30.400,62	1.0	9912.0	427.0	30.März2030	475.0
NI	NISOURCE INC	Erdgas	30.369,29	1.0	10006.0	650.0	30.Juni2033	540.0
HES	HESS CORP	Energie	30.340,29	1.0	9914.0	180.0	01.Apr.2027	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	30.291,52	1.0	9878.0	701.0	10.Apr.2034	499.0
WPC	WP CAREY INC	REITS	30.279,19	1.0	8620.0	534.0	01.Feb.2031	240.0
GPN	GLOBAL PAYMENTS INC	Technologie	30.244,81	1.0	10036.0	221.0	15.Aug.2027	495.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	30.248,57	1.0	8597.0	488.0	15.Juni2030	175.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	30.189,21	1.0	9902.0	99.0	15.Apr.2026	380.0
OVV	OVINTIV INC	Energie	30.190,77	1.0	10301.0	636.0	15.Juli2033	625.0
ETR	ENTERGY CORPORATION	Elektro-	30.132,95	1.0	8547.0	562.0	15.Juni2031	240.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	30.137,31	1.0	10003.0	429.0	15.Feb.2030	463.0
EIX	EDISON INTERNATIONAL	Elektro-	30.140,37	1.0	9414.0	575.0	15.März2032	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	30.100,26	1.0	10614.0	325.0	15.Jan.2029	775.0
WMT	WALMART INC	Zyklische Konsumgüter	30.108,01	1.0	9866.0	442.0	15.Apr.2030	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	30.113,19	1.0	9994.0	431.0	15.Feb.2030	475.0
MA	MASTERCARD INC	Technologie	30.038,30	1.0	9941.0	261.0	15.Jan.2028	410.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	30.044,13	1.0	10002.0	645.0	09.März2033	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	30.049,75	1.0	10012.0	274.0	14.März2028	450.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	30.054,65	1.0	8508.0	600.0	25.Okt.2031	200.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	30.056,12	1.0	8339.0	587.0	01.Sept.2031	215.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	30.016,11	1.0	9949.0	502.0	05.Feb.2031	475.0
KIM	KIMCO REALTY OP LLC	REITS	30.024,37	1.0	10693.0	678.0	01.März2034	640.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	29.997,82	1.0	10185.0	326.0	01.Dez.2028	535.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	30.004,95	1.0	9253.0	455.0	06.Apr.2030	275.0
HP	HELMERICH AND PAYNE INC	Energie	29.919,14	1.0	8412.0	571.0	29.Sept.2031	290.0
KLAC	KLA CORP	Technologie	29.940,09	1.0	9899.0	604.0	15.Juli2032	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	29.943,99	1.0	9869.0	375.0	15.Juni2029	435.0
MA	MASTERCARD INC	Technologie	29.889,73	1.0	8473.0	604.0	18.Nov.2031	200.0
ES	EVERSOURCE ENERGY	Elektro-	29.908,74	1.0	9794.0	643.0	15.Mai2033	513.0
CVX	CHEVRON USA INC	Energie	29.910,62	1.0	9903.0	256.0	15.Jan.2028	385.0
CVX	CHEVRON USA INC	Energie	29.861,86	1.0	9495.0	409.0	15.Okt.2029	325.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	29.832,91	1.0	9935.0	233.0	10.Sept.2027	420.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	29.796,01	1.0	9865.0	166.0	12.Jan.2027	365.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	29.802,94	1.0	8277.0	591.0	15.Sept.2031	213.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	29.814,19	1.0	9913.0	731.0	01.Sept.2034	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.777,52	1.0	8665.0	508.0	15.Okt.2030	220.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	29.791,90	1.0	9871.0	129.0	01.Aug.2026	454.0
DOW	DOW CHEMICAL CO	Basic Industry	29.741,74	1.0	9097.0	743.0	01.Okt.2034	425.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	29.750,72	1.0	9865.0	177.0	08.Feb.2027	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	29.754,43	1.0	9799.0	288.0	01.Juni2028	400.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	29.707,95	1.0	9899.0	312.0	15.Sept.2028	450.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	29.711,02	1.0	9901.0	275.0	16.März2028	445.0
AEE	UNION ELECTRIC CO	Elektro-	29.711,88	1.0	9582.0	363.0	15.März2029	350.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	29.716,84	1.0	9902.0	136.0	15.Sept.2026	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	29.730,32	1.0	10247.0	634.0	15.März2033	565.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	29.675,85	1.0	9707.0	436.0	15.Apr.2030	435.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.647,94	1.0	9711.0	275.0	01.Apr.2028	370.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	29.623,21	1.0	8462.0	553.0	15.März2031	195.0
VLO	VALERO ENERGY CORPORATION	Energie	29.599,84	1.0	9681.0	356.0	01.Apr.2029	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	29.601,58	1.0	9699.0	362.0	15.Apr.2029	395.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.604,09	1.0	9799.0	258.0	15.Jan.2028	395.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	29.557,10	1.0	9752.0	200.0	18.Mai2027	300.0
OC	OWENS CORNING	Produktionsmittel	29.561,39	1.0	9823.0	133.0	15.Aug.2026	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.562,39	1.0	8415.0	541.0	10.Jan.2031	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	29.566,62	1.0	11785.0	444.0	01.Sept.2030	875.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	29.581,87	1.0	9818.0	647.0	15.Feb.2033	463.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	29.544,57	1.0	9845.0	271.0	15.März2028	415.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	29.498,57	1.0	9715.0	246.0	01.Dez.2027	395.0
ECL	ECOLAB INC	Basic Industry	29.513,56	1.0	9735.0	153.0	01.Nov.2026	270.0
AEE	UNION ELECTRIC CO	Elektro-	29.413,26	1.0	9189.0	453.0	15.März2030	295.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	29.421,57	1.0	9801.0	95.0	10.März2026	295.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	29.353,89	1.0	9751.0	133.0	03.Aug.2026	270.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	29.362,62	1.0	10071.0	669.0	10.Aug.2033	509.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	29.316,43	1.0	8374.0	631.0	15.März2032	220.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	29.318,33	1.0	8376.0	594.0	16.Sept.2031	200.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	29.321,01	1.0	9652.0	202.0	08.Mai2032	338.0
O	REALTY INCOME CORPORATION	REITS	29.305,29	1.0	9716.0	172.0	15.Jan.2027	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	29.306,49	1.0	9639.0	238.0	15.Okt.2027	305.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	29.308,21	1.0	8257.0	731.0	15.Okt.2033	275.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	29.275,36	1.0	9681.0	209.0	15.Juni2027	300.0
JBL	JABIL INC	Technologie	29.277,07	1.0	9381.0	431.0	15.Jan.2030	360.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	29.223,58	1.0	9617.0	603.0	08.Juni2032	446.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	29.243,54	1.0	8352.0	556.0	11.März2031	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.190,58	1.0	9659.0	349.0	08.Jan.2029	365.0
ALB	ALBEMARLE CORP	Basic Industry	29.127,79	1.0	9559.0	583.0	01.Juni2032	505.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.156,47	1.0	9900.0	279.0	15.Mai2028	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	29.121,69	1.0	9706.0	144.0	16.Sept.2026	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.047,86	1.0	9626.0	265.0	11.Jan.2028	305.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	29.057,36	1.0	10544.0	627.0	15.Mai2033	638.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	29.063,78	1.0	9642.0	117.0	01.Juni2026	155.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	29.066,17	1.0	9687.0	144.0	15.Sept.2026	213.0
RVTY	REVVITY INC	Consumer Non-Cyclical	29.035,65	1.0	9072.0	332.0	15.Sept.2028	190.0
FDX	FEDEX CORP	Transport	28.986,63	1.0	9631.0	269.0	15.Feb.2028	340.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	28.992,20	1.0	9663.0	97.0	15.März2026	95.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	28.958,23	1.0	9552.0	378.0	01.Juni2029	338.0
FITB	FIFTH THIRD BANCORP	Bankwesen	28.968,40	1.0	9562.0	202.0	05.Mai2027	255.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	28.971,26	1.0	9619.0	128.0	15.Juli2026	215.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	28.924,07	1.0	9640.0	145.0	16.Sept.2026	275.0
COR	CENCORA INC	Consumer Non-Cyclical	28.939,39	1.0	9932.0	701.0	15.Feb.2034	513.0
AVGO	BROADCOM INC 144A	Technologie	28.944,47	1.0	9472.0	588.0	15.Apr.2032	415.0
EXC	EXELON CORPORATION	Elektro-	28.913,32	1.0	9635.0	190.0	15.März2027	275.0
NTRCN	NUTRIEN LTD	Basic Industry	28.913,49	1.0	9775.0	354.0	01.Apr.2029	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	28.877,88	1.0	9623.0	363.0	15.März2029	338.0
AMAT	APPLIED MATERIALS INC	Technologie	28.832,13	1.0	8685.0	484.0	01.Juni2030	175.0
JNPR	JUNIPER NETWORKS INC	Technologie	28.832,92	1.0	9577.0	395.0	15.Aug.2029	375.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	28.795,94	1.0	9542.0	219.0	15.Juli2027	325.0
BA	BOEING CO	Produktionsmittel	28.805,88	1.0	9589.0	186.0	01.März2027	280.0
OC	OWENS CORNING	Produktionsmittel	28.774,01	1.0	9476.0	456.0	01.Juni2030	388.0
KMI	KINDER MORGAN INC	Energie	28.784,95	1.0	9535.0	161.0	15.Nov.2026	175.0
BRKHEC	PACIFICORP	Elektro-	28.787,78	1.0	9506.0	381.0	15.Juni2029	350.0
UAL	UNITED AIRLINES INC	Transport	28.757,76	1.0	9457.0	265.0	07.Jan.2030	310.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	28.713,58	1.0	9473.0	379.0	01.Juni2029	330.0
WMB	WILLIAMS COMPANIES INC	Energie	28.713,99	1.0	11957.0	542.0	15.März2032	875.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	28.672,42	1.0	10236.0	313.0	15.Sept.2028	550.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	28.615,40	1.0	9531.0	735.0	13.Sept.2034	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	28.634,67	1.0	10077.0	368.0	01.Juni2029	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	28.639,55	1.0	9393.0	626.0	01.Nov.2032	402.0
ORIX	ORIX CORPORATION	Financial Other	28.607,82	1.0	9364.0	596.0	13.Apr.2032	400.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	28.557,08	1.0	9960.0	695.0	01.Apr.2034	515.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	28.547,29	1.0	9801.0	721.0	20.Aug.2034	550.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	28.507,09	1.0	10086.0	716.0	15.Juli2034	545.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	28.461,08	1.0	10036.0	181.0	15.Juni2027	500.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	28.473,90	1.0	9815.0	473.0	15.Sept.2030	475.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	28.480,42	1.0	10150.0	688.0	05.März2034	588.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	28.444,32	1.0	9805.0	184.0	15.März2027	390.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	28.445,44	1.0	8041.0	736.0	01.Dez.2033	290.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	28.378,86	1.0	9309.0	406.0	01.Okt.2029	325.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	28.344,42	1.0	8527.0	562.0	01.Juni2031	210.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	28.312,46	1.0	8536.0	613.0	13.Jan.2032	240.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	28.334,55	1.0	11072.0	638.0	01.Nov.2033	688.0
FRT	FEDERAL REALTY OP LP	REITS	28.297,95	1.0	9350.0	385.0	15.Juni2029	320.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	28.254,19	1.0	10056.0	185.0	01.März2027	450.0
L	LOEWS CORPORATION	Versicherung	28.232,91	1.0	9302.0	459.0	15.Mai2030	320.0
STT	STATE STREET CORP	Bankwesen	28.208,89	1.0	9256.0	445.0	30.März2031	315.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	28.171,88	1.0	8493.0	573.0	01.Juli2031	205.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.175,03	1.0	9839.0	307.0	19.Sept.2028	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	28.101,05	1.0	10979.0	637.0	01.Nov.2033	688.0
HIW	HIGHWOODS REALTY LP	REITS	28.104,51	1.0	11142.0	645.0	01.Feb.2034	765.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	28.107,40	1.0	11176.0	638.0	15.Aug.2033	730.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	28.124,35	1.0	9201.0	480.0	01.Okt.2030	375.0
WMB	WILLIAMS COMPANIES INC	Energie	28.056,59	1.0	11091.0	474.0	15.Jan.2031	750.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	28.057,12	1.0	9306.0	624.0	05.Aug.2032	385.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	28.061,92	1.0	9640.0	116.0	28.Mai2026	120.0
KMI	KINDER MORGAN INC	Energie	28.012,22	1.0	9847.0	729.0	01.Dez.2034	530.0
SWX	SOUTHWEST GAS CORP	Erdgas	27.991,01	1.0	9327.0	595.0	15.März2032	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	27.997,16	1.0	8695.0	483.0	15.Juni2030	210.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	27.925,77	1.0	8623.0	504.0	23.Sept.2030	214.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	27.902,55	1.0	9836.0	749.0	15.Dez.2034	500.0
AEE	AMEREN CORPORATION	Elektro-	27.857,32	1.0	9225.0	512.0	15.Jan.2031	350.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	27.840,16	1.0	9192.0	426.0	01.Dez.2029	295.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	27.816,21	1.0	10438.0	693.0	01.Apr.2034	563.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	27.790,32	1.0	9902.0	545.0	01.Sept.2031	480.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	27.740,43	1.0	9158.0	425.0	15.Nov.2029	260.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	27.742,29	1.0	10823.0	590.0	15.Okt.2032	645.0
MELLON	Andrew Mellon Foundation	Financial Other	27.760,80	1.0	9241.0	230.0	01.Aug.2027	95.0
ROP	ROPER TECHNOLOGIES INC	Technologie	27.711,63	1.0	9236.0	241.0	15.Sept.2027	140.0
PARA	PARAMOUNT GLOBAL	Kommunikation	27.683,52	1.0	10968.0	440.0	30.Juli2030	788.0
DIS	WALT DISNEY CO	Kommunikation	27.661,30	1.0	11059.0	630.0	15.März2033	655.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	27.619,95	1.0	9154.0	252.0	01.Nov.2027	138.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Sovereigns	27.583,16	1.0	10811.0	202.0	15.Juni2027	860.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	27.592,45	1.0	9100.0	422.0	01.Nov.2029	255.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	27.599,21	1.0	9170.0	316.0	14.Juli2028	165.0
SUCN	SUNCOR ENERGY INC.	Energie	27.556,19	1.0	10929.0	546.0	01.Feb.2032	715.0
MAA	MID-AMERICA APARTMENTS LP	REITS	27.573,33	1.0	9507.0	146.0	15.Sept.2026	110.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	27.493,26	1.0	10106.0	743.0	01.Feb.2035	585.0
TXT	TEXTRON INC	Produktionsmittel	27.503,26	1.0	9079.0	467.0	01.Juni2030	300.0
GXO	GXO LOGISTICS INC	Transport	27.508,24	1.0	8550.0	565.0	15.Juli2031	265.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	27.508,43	1.0	8303.0	531.0	08.Okt.2030	75.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.418,60	1.0	10692.0	596.0	01.Okt.2032	593.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	27.427,93	1.0	9052.0	547.0	01.Juni2031	305.0
PERU	PERU (REPUBLIC OF)	Sovereigns	27.378,71	1.0	7767.0	692.0	01.Dez.2032	186.0
SUCN	SUNCOR ENERGY INC	Energie	27.283,47	1.0	10317.0	727.0	01.Dez.2034	595.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	27.291,50	1.0	9004.0	506.0	01.Dez.2030	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	27.306,21	1.0	8692.0	618.0	15.Apr.2032	275.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	27.230,64	1.0	9674.0	263.0	01.Feb.2028	395.0
MAA	MID-AMERICA APARTMENTS LP	REITS	27.215,85	1.0	9070.0	456.0	15.März2030	275.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	27.095,93	1.0	9855.0	183.0	01.Apr.2027	390.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	27.106,78	1.0	10783.0	672.0	15.Feb.2034	650.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	27.109,73	1.0	11103.0	664.0	01.Dez.2033	650.0
OHCMED	OhioHealth	Consumer Non-Cyclical	27.111,44	1.0	8667.0	595.0	15.Nov.2031	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	27.115,03	1.0	9664.0	354.0	01.März2029	420.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	27.092,27	1.0	10784.0	728.0	15.Aug.2034	580.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	27.049,51	1.0	10543.0	641.0	10.Okt.2033	630.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	27.010,80	1.0	10595.0	277.0	13.Juni2028	795.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	27.015,87	1.0	9860.0	621.0	01.Dez.2032	490.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	27.024,40	1.0	10598.0	654.0	15.Nov.2033	620.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	27.027,48	1.0	8913.0	464.0	01.Juni2030	325.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	26.977,21	1.0	10564.0	670.0	23.Okt.2033	563.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	26.983,09	1.0	10199.0	686.0	15.Dez.2054	695.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	26.945,97	1.0	9607.0	139.0	24.Aug.2026	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	26.946,17	1.0	10528.0	313.0	25.Okt.2029	632.0
TRGP	TARGA RESOURCES CORP	Energie	26.955,64	1.0	9933.0	750.0	15.Feb.2035	550.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	26.910,75	1.0	10636.0	504.0	16.Juli2031	745.0
ES	EVERSOURCE ENERGY	Elektro-	26.872,52	1.0	9756.0	354.0	01.Apr.2029	425.0
SPNT	SIRIUSPOINT LTD	Versicherung	26.803,11	1.0	10404.0	339.0	05.Apr.2029	700.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	26.809,99	1.0	10486.0	313.0	01.Nov.2028	625.0
ATH	ATHENE HOLDING LTD	Versicherung	26.776,87	1.0	10624.0	605.0	01.Feb.2033	665.0
BACR	BARCLAYS PLC	Bankwesen	26.789,83	1.0	10707.0	633.0	13.Sept.2034	669.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	26.753,39	1.0	10501.0	661.0	15.Nov.2033	588.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	26.756,15	1.0	8552.0	597.0	15.Nov.2031	230.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	26.757,99	1.0	10495.0	318.0	17.Nov.2029	620.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	26.716,58	1.0	10585.0	675.0	17.Jan.2034	600.0
EVRG	EVERGY METRO INC	Elektro-	26.640,79	1.0	8813.0	477.0	01.Juni2030	225.0
C	CITIBANK NA	Bankwesen	26.621,58	1.0	10376.0	306.0	29.Sept.2028	580.0
REG	REGENCY CENTERS LP	REITS	26.622,09	1.0	9813.0	173.0	01.Feb.2027	360.0
KRC	KILROY REALTY LP	REITS	26.633,49	1.0	8850.0	446.0	15.Feb.2030	305.0
OKE	ONEOK INC	Energie	26.600,88	1.0	10432.0	594.0	15.Nov.2032	610.0
AAL	AMERICAN AIRLINES INC	Transport	26.554,76	1.0	9081.0	457.0	15.Aug.2033	315.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	26.563,76	1.0	10424.0	318.0	05.Dez.2028	705.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	26.495,91	1.0	10343.0	270.0	15.Apr.2028	600.0
DUK	DUKE ENERGY OHIO INC	Elektro-	26.498,60	1.0	8770.0	479.0	01.Juni2030	213.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	26.515,47	1.0	10356.0	311.0	15.Okt.2028	588.0
UU	UNITED UTILITIES PLC	Utility Other	26.482,69	1.0	10530.0	303.0	15.Aug.2028	688.0
USB	US BANCORP (FX-FRN)	Bankwesen	26.440,86	1.0	10309.0	145.0	26.Okt.2027	679.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	26.395,43	1.0	8726.0	555.0	15.Juni2031	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	26.348,25	1.0	11329.0	604.0	15.Jan.2033	725.0
BWP	BOARDWALK PIPELINES LP	Energie	26.362,38	1.0	9959.0	356.0	03.Mai2029	480.0
FANG	DIAMONDBACK ENERGY INC	Energie	26.327,44	1.0	10526.0	623.0	15.März2033	625.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	26.329,82	1.0	9992.0	716.0	13.Juni2034	510.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	26.306,27	1.0	8664.0	503.0	01.Okt.2030	225.0
FITB	FIFTH THIRD BANCORP	Bankwesen	26.259,98	1.0	10414.0	296.0	27.Juli2029	634.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	26.239,47	1.0	10265.0	313.0	17.Okt.2028	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	26.246,05	1.0	10263.0	312.0	15.Okt.2028	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.196,37	1.0	10012.0	173.0	01.Feb.2027	488.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	26.163,96	1.0	9979.0	342.0	15.Jan.2029	480.0
KD	KYNDRYL HOLDINGS INC	Technologie	26.167,12	1.0	10417.0	675.0	20.Feb.2034	635.0
G	GENPACT LUXEMBOURG SARL	Technologie	26.174,66	1.0	10297.0	362.0	04.Juni2029	600.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	26.128,32	1.0	10446.0	310.0	15.Sept.2028	613.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	26.130,13	1.0	8680.0	600.0	15.Feb.2032	325.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	26.098,47	1.0	10240.0	237.0	15.Nov.2027	585.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.115,90	1.0	10184.0	308.0	01.Okt.2028	565.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	26.117,29	1.0	10175.0	678.0	28.März2034	575.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	26.070,25	1.0	10211.0	682.0	08.Mai2034	600.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	26.073,65	1.0	10005.0	84.0	01.Sept.2027	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	26.078,39	1.0	10265.0	575.0	01.Juni2032	560.0
ES	EVERSOURCE ENERGY	Elektro-	26.078,48	1.0	10327.0	704.0	15.Juli2034	595.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	26.079,88	1.0	8331.0	553.0	15.Mai2031	240.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	26.087,12	1.0	10344.0	510.0	29.Juli2031	670.0
GXO	GXO LOGISTICS INC	Transport	26.087,21	1.0	10197.0	669.0	06.Mai2034	650.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	26.092,87	1.0	10405.0	602.0	01.März2053	675.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	26.093,73	1.0	8648.0	601.0	15.Jan.2032	288.0
NDSN	NORDSON CORPORATION	Produktionsmittel	26.034,76	1.0	10409.0	664.0	15.Sept.2033	580.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	26.040,42	1.0	8378.0	578.0	15.Aug.2031	240.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	26.041,02	1.0	10247.0	658.0	15.Mai2033	495.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	26.048,38	1.0	10171.0	660.0	01.Okt.2033	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.064,39	1.0	10203.0	233.0	01.Nov.2027	585.0
RS	RELIANCE INC	Basic Industry	26.004,98	1.0	8649.0	498.0	15.Aug.2030	215.0
DOW	DOW CHEMICAL CO	Basic Industry	26.013,41	1.0	8599.0	518.0	15.Nov.2030	210.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	26.018,51	1.0	10403.0	425.0	15.März2030	586.0
CPT	CAMDEN PROPERTY TRUST	REITS	26.019,22	1.0	10188.0	145.0	03.Nov.2026	585.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	25.975,21	1.0	8590.0	560.0	01.Juni2031	230.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	25.980,31	1.0	10215.0	225.0	15.Dez.2052	688.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	25.981,38	1.0	8649.0	542.0	01.März2031	240.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	25.990,19	1.0	10164.0	629.0	15.Apr.2033	545.0
INTNED	ING GROEP NV	Bankwesen	26.001,52	1.0	10135.0	346.0	19.März2030	534.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.949,30	1.0	10146.0	352.0	08.Apr.2029	526.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	25.954,98	1.0	10280.0	736.0	15.Jan.2035	580.0
OGE	OGE ENERGY CORPORATION	Elektro-	25.969,35	1.0	10202.0	361.0	15.Mai2029	545.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	25.972,31	1.0	9958.0	433.0	15.März2030	520.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.914,85	1.0	10178.0	197.0	04.Juni2027	650.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	25.925,70	1.0	8558.0	594.0	15.Nov.2031	245.0
AEP	AEP TEXAS INC	Elektro-	25.929,63	1.0	10186.0	361.0	15.Mai2029	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	25.884,37	1.0	10170.0	702.0	15.Mai2034	538.0
BBDC	BARINGS BDC INC	Finanzunternehmen	25.900,76	1.0	10296.0	337.0	15.Feb.2029	700.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.908,87	1.0	10169.0	148.0	13.Nov.2026	560.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	25.911,41	1.0	10106.0	184.0	19.März2027	520.0
MOS	MOSAIC CO/THE	Basic Industry	25.911,52	1.0	10181.0	322.0	15.Nov.2028	538.0
ENBCN	ENBRIDGE INC	Energie	25.854,63	1.0	10104.0	184.0	05.Apr.2027	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.855,89	1.0	10114.0	184.0	05.Apr.2027	505.0
AEP	APPALACHIAN POWER CO	Elektro-	25.856,18	1.0	10080.0	682.0	01.Apr.2034	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	25.858,88	1.0	10239.0	679.0	15.Jan.2034	600.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	25.861,00	1.0	8611.0	514.0	02.Sept.2030	220.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	25.864,21	1.0	10210.0	518.0	15.Juni2031	525.0
MA	MASTERCARD INC	Technologie	25.868,95	1.0	8621.0	553.0	15.März2031	190.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.872,07	1.0	10332.0	465.0	07.Sept.2030	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.875,66	1.0	10175.0	707.0	17.Mai2034	520.0
EVRG	EVERGY METRO INC	Elektro-	25.879,48	1.0	10101.0	689.0	01.Apr.2034	540.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.824,42	1.0	10265.0	337.0	15.Feb.2029	710.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	25.826,00	1.0	10174.0	205.0	04.Juni2027	540.0
ADBE	ADOBE INC	Technologie	25.827,12	1.0	10112.0	354.0	04.Apr.2029	480.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.829,55	1.0	10094.0	694.0	05.Apr.2034	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.831,14	1.0	10327.0	290.0	15.Sept.2053	713.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	25.833,28	1.0	10171.0	704.0	01.Juni2034	545.0
NNN	NNN REIT INC	REITS	25.838,47	1.0	10097.0	657.0	15.Okt.2033	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	25.838,90	1.0	10231.0	171.0	15.Jan.2027	595.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	25.842,68	1.0	10236.0	336.0	12.Jan.2029	550.0
C	CITIGROUP INC	Bankwesen	25.848,43	1.0	10297.0	632.0	22.Feb.2033	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	25.793,14	1.0	10311.0	316.0	14.Sept.2028	572.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.795,77	1.0	10313.0	497.0	15.März2031	600.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	25.798,92	1.0	10138.0	649.0	15.Mai2033	530.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	25.802,56	1.0	8515.0	593.0	09.Nov.2031	240.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	25.803,61	1.0	8552.0	602.0	15.Jan.2032	280.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	25.805,60	1.0	10114.0	390.0	17.Okt.2029	497.0
BKH	BLACK HILLS CORPORATION	Elektro-	25.806,77	1.0	10318.0	268.0	15.März2028	595.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.809,39	1.0	10150.0	363.0	23.Mai2029	545.0
ADBE	ADOBE INC	Technologie	25.812,49	1.0	10104.0	185.0	04.Apr.2027	485.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.767,23	1.0	10062.0	704.0	22.März2034	500.0
C	CITIBANK NA (FXD)	Bankwesen	25.769,24	1.0	10149.0	154.0	04.Dez.2026	549.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	25.775,42	1.0	9146.0	513.0	15.Jan.2031	340.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	25.783,05	1.0	10060.0	687.0	01.Apr.2034	545.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	25.787,33	1.0	9689.0	728.0	03.Okt.2034	500.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	25.790,35	1.0	10316.0	316.0	18.Sept.2028	585.0
AEP	AEP TEXAS INC	Elektro-	25.733,26	1.0	10099.0	692.0	15.Mai2034	570.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.733,88	1.0	10120.0	200.0	13.Mai2027	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.735,01	1.0	10161.0	371.0	15.Juni2029	515.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	25.738,39	1.0	10191.0	753.0	15.Juni2035	595.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	25.739,55	1.0	10225.0	385.0	01.Aug.2029	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.743,33	1.0	10071.0	353.0	01.Apr.2029	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.755,15	1.0	10120.0	149.0	10.Nov.2026	513.0
OC	OWENS CORNING	Produktionsmittel	25.755,34	1.0	10160.0	202.0	15.Juni2027	550.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	25.701,44	1.0	10181.0	372.0	23.Juli2029	650.0
OMC	OMNICOM GROUP INC	Kommunikation	25.702,19	1.0	9948.0	719.0	01.Nov.2034	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.714,01	1.0	10153.0	371.0	15.Juni2029	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.716,06	1.0	8505.0	519.0	01.Nov.2030	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.724,87	1.0	10118.0	200.0	14.Mai2027	500.0
IR	INGERSOLL RAND INC	Produktionsmittel	25.728,43	1.0	10154.0	517.0	15.Juni2031	531.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	25.673,89	1.0	10265.0	701.0	15.März2034	550.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	25.676,87	1.0	8517.0	570.0	15.Juli2031	238.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.679,78	1.0	10101.0	404.0	15.Nov.2029	500.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	25.680,32	1.0	10267.0	656.0	15.Sept.2033	575.0
BRO	BROWN & BROWN INC	Versicherung	25.680,37	1.0	10120.0	701.0	11.Juni2034	565.0
NDSN	NORDSON CORPORATION	Produktionsmittel	25.683,13	1.0	10269.0	312.0	15.Sept.2028	560.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.685,48	1.0	10045.0	692.0	15.Apr.2034	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	25.689,06	1.0	10086.0	360.0	15.Mai2029	555.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	25.698,59	1.0	11167.0	493.0	15.März2031	725.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	25.699,87	1.0	10188.0	297.0	13.Juli2028	512.0
WMB	WILLIAMS COMPANIES INC	Energie	25.656,14	1.0	10155.0	750.0	15.März2035	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	25.656,82	1.0	10085.0	110.0	15.Mai2026	520.0
NI	NISOURCE INC	Erdgas	25.610,80	1.0	10133.0	375.0	01.Juli2029	520.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	25.613,21	1.0	10151.0	616.0	15.Jan.2033	540.0
HUM	HUMANA INC	Versicherung	25.614,92	1.0	10241.0	689.0	15.März2034	595.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	25.621,13	1.0	10240.0	668.0	13.März2035	603.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.624,41	1.0	8540.0	590.0	15.Sept.2031	220.0
ADC	AGREE LP	REITS	25.626,78	1.0	10105.0	702.0	15.Juni2034	563.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	25.627,47	1.0	10246.0	672.0	15.Sept.2033	540.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	25.631,60	1.0	10110.0	370.0	07.Juni2029	508.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	25.635,52	1.0	10112.0	706.0	15.Juni2034	550.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	25.638,14	1.0	10084.0	717.0	01.Dez.2034	576.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.585,87	1.0	10095.0	709.0	15.Juni2034	538.0
LDOS	LEIDOS INC	Technologie	25.590,13	1.0	10231.0	632.0	15.März2033	575.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	25.600,04	1.0	10176.0	396.0	15.Feb.2055	700.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	25.603,59	1.0	10072.0	699.0	29.Mai2034	560.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	25.557,65	1.0	10186.0	752.0	01.Apr.2035	580.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	25.562,32	1.0	8488.0	536.0	15.Jan.2031	190.0
AIZ	ASSURANT INC	Versicherung	25.564,18	1.0	9993.0	263.0	27.März2028	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	25.566,15	1.0	10049.0	743.0	31.Jan.2035	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	25.569,46	1.0	10069.0	706.0	01.Juni2034	535.0
NTRCN	NUTRIEN LTD	Basic Industry	25.574,94	1.0	10104.0	205.0	21.Juni2027	520.0
MET	METLIFE INC	Versicherung	25.578,70	1.0	10095.0	742.0	15.Dez.2034	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.527,49	1.0	10195.0	312.0	07.Sept.2028	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	25.536,07	1.0	10175.0	130.0	24.Aug.2026	588.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	25.538,96	1.0	10098.0	375.0	24.Juni2029	505.0
HUM	HUMANA INC	Versicherung	25.542,10	1.0	10189.0	625.0	01.März2033	588.0
AVGO	BROADCOM INC	Technologie	25.542,85	1.0	10119.0	578.0	15.Apr.2032	520.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	25.545,79	1.0	10027.0	729.0	15.Jan.2035	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	25.548,52	1.0	10117.0	753.0	09.Jan.2035	535.0
VLTO	VERALTO CORP	Produktionsmittel	25.489,92	1.0	10196.0	318.0	18.Sept.2028	535.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	25.490,02	1.0	10101.0	415.0	13.Jan.2031	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	25.490,12	1.0	10152.0	754.0	19.Feb.2035	550.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	25.491,59	1.0	10026.0	748.0	30.Jan.2035	525.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	25.494,03	1.0	10145.0	717.0	15.Aug.2034	570.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	25.501,82	1.0	10190.0	697.0	11.März2034	561.0
JXN	JACKSON FINANCIAL INC	Versicherung	25.503,68	1.0	10058.0	202.0	08.Juni2027	517.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	25.504,99	1.0	10133.0	696.0	31.Jan.2034	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.508,05	1.0	10015.0	149.0	16.Okt.2026	445.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	25.464,19	1.0	10094.0	481.0	25.Jan.2031	625.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	25.466,65	1.0	10007.0	642.0	15.Mai2033	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.469,70	1.0	10031.0	245.0	15.Nov.2027	460.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	25.470,31	1.0	10013.0	734.0	01.Dez.2034	535.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	25.478,58	1.0	10113.0	660.0	28.Juli2034	563.0
AEP	OHIO POWER CO	Elektro-	25.479,96	1.0	8979.0	456.0	01.Apr.2030	260.0
MOS	MOSAIC CO/THE	Basic Industry	25.483,51	1.0	10007.0	661.0	15.Nov.2033	545.0
AEGON	AEGON LTD	Versicherung	25.431,88	1.0	9933.0	274.0	11.Apr.2048	550.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	25.433,11	1.0	10009.0	240.0	08.Nov.2027	455.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	25.446,45	1.0	10074.0	760.0	15.März2035	525.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	25.447,51	1.0	10017.0	408.0	01.Dez.2029	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.447,60	1.0	10090.0	259.0	07.Jan.2028	465.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.447,66	1.0	10090.0	421.0	15.Jan.2030	495.0
AON	AON NORTH AMERICA INC	Versicherung	25.451,29	1.0	10155.0	502.0	01.März2031	530.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	25.452,23	1.0	10176.0	354.0	15.März2029	540.0
SO	GEORGIA POWER COMPANY	Elektro-	25.456,56	1.0	10025.0	281.0	16.Mai2028	465.0
AVGO	BROADCOM INC	Technologie	25.456,73	1.0	10087.0	438.0	15.Apr.2030	505.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.400,59	1.0	10067.0	423.0	08.Jan.2030	480.0
MU	MICRON TECHNOLOGY INC	Technologie	25.401,16	1.0	10068.0	489.0	15.Jan.2031	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.404,58	1.0	10148.0	313.0	08.Sept.2028	510.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	25.405,17	1.0	9974.0	147.0	18.Okt.2027	451.0
EA	ELECTRONIC ARTS INC	Kommunikation	25.405,90	1.0	8452.0	547.0	15.Feb.2031	185.0
BRKHEC	PACIFICORP	Elektro-	25.407,07	1.0	10116.0	348.0	15.Feb.2029	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	25.407,63	1.0	10010.0	368.0	01.Juni2029	515.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	25.409,14	1.0	10142.0	639.0	03.März2033	525.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	25.410,25	1.0	10063.0	707.0	15.Juli2034	575.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	25.415,88	1.0	10146.0	431.0	03.März2030	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	25.419,80	1.0	10866.0	607.0	01.Dez.2032	625.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.420,99	1.0	10002.0	365.0	15.Mai2029	488.0
VRSK	VERISK ANALYTICS INC	Technologie	25.421,74	1.0	10018.0	710.0	05.Juni2034	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	25.425,08	1.0	10086.0	128.0	20.Juli2026	520.0
DTE	DTE ENERGY COMPANY	Elektro-	25.426,17	1.0	10026.0	288.0	01.Juni2028	488.0
AON	AON NORTH AMERICA INC	Versicherung	25.367,84	1.0	10123.0	351.0	01.März2029	515.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.368,91	1.0	9916.0	699.0	01.Apr.2034	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	25.374,66	1.0	9979.0	647.0	15.Mai2033	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.375,66	1.0	10056.0	215.0	09.Juli2027	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.377,81	1.0	10147.0	705.0	15.März2034	530.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	25.378,08	1.0	10079.0	656.0	01.Aug.2033	555.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	25.380,90	1.0	10109.0	691.0	20.Feb.2034	563.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.381,20	1.0	9946.0	430.0	01.Apr.2030	445.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	25.381,49	1.0	10128.0	633.0	02.März2033	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.381,86	1.0	10096.0	499.0	07.Feb.2031	500.0
ES	EVERSOURCE ENERGY	Elektro-	25.387,62	1.0	10048.0	169.0	01.Jan.2027	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	25.390,88	1.0	10109.0	348.0	15.Feb.2029	513.0
NNN	NNN REIT INC	REITS	25.392,57	1.0	10015.0	705.0	15.Juni2034	550.0
AEE	AMEREN CORPORATION	Elektro-	25.337,88	1.0	10048.0	341.0	15.Jan.2029	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.338,06	1.0	10107.0	356.0	27.Feb.2029	485.0
MA	MASTERCARD INC	Technologie	25.340,83	1.0	10107.0	581.0	15.März2032	495.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	25.342,88	1.0	10133.0	642.0	15.März2033	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.352,07	1.0	10137.0	315.0	15.Sept.2028	505.0
BNL	BROADSTONE NET LEASE LLC	REITS	25.354,02	1.0	8449.0	583.0	15.Sept.2031	260.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	25.357,13	1.0	9964.0	239.0	22.Okt.2027	445.0
DOC	HEALTHPEAK OP LLC	REITS	25.361,70	1.0	10009.0	617.0	15.Dez.2032	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.362,23	1.0	10053.0	415.0	15.Jan.2031	527.0
EXC	EXELON CORPORATION	Elektro-	25.310,92	1.0	10120.0	701.0	15.März2034	545.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.311,47	1.0	9987.0	368.0	30.Mai2029	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.312,36	1.0	10030.0	532.0	10.Juli2031	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	25.313,22	1.0	10042.0	127.0	15.Juli2026	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.316,50	1.0	10072.0	760.0	10.Feb.2035	520.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	25.319,53	1.0	10098.0	352.0	26.Feb.2029	485.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	25.321,38	1.0	10010.0	250.0	15.Dez.2027	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	25.326,97	1.0	10043.0	171.0	08.Jan.2027	460.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	25.331,61	1.0	9932.0	407.0	15.Jan.2030	613.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.332,27	1.0	9957.0	403.0	01.Nov.2029	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.336,07	1.0	10107.0	429.0	28.Feb.2030	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.277,57	1.0	10024.0	171.0	08.Jan.2027	450.0
WEC	WEC ENERGY GROUP INC	Elektro-	25.277,77	1.0	10028.0	259.0	15.Jan.2028	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	25.277,97	1.0	9882.0	636.0	01.Apr.2033	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.279,67	1.0	10057.0	347.0	07.Feb.2029	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.280,91	1.0	10025.0	171.0	07.Jan.2027	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.283,00	1.0	10096.0	186.0	05.März2027	485.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	25.284,66	1.0	10109.0	725.0	15.Sept.2034	570.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	25.287,09	1.0	9926.0	237.0	18.Okt.2028	452.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	25.287,13	1.0	9885.0	636.0	01.Apr.2033	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.292,03	1.0	10041.0	385.0	17.Juli2029	450.0
ES	EVERSOURCE ENERGY	Elektro-	25.294,63	1.0	10000.0	680.0	01.Jan.2034	550.0
WMB	WILLIAMS COMPANIES INC	Energie	25.300,91	1.0	9956.0	406.0	15.Nov.2029	480.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	25.301,63	1.0	10096.0	704.0	01.März2034	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.302,07	1.0	10063.0	173.0	05.Feb.2027	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.252,28	1.0	9906.0	550.0	23.Okt.2031	485.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	25.253,10	1.0	8398.0	504.0	01.Aug.2030	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.253,33	1.0	9681.0	273.0	15.Feb.2028	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	25.253,89	1.0	10040.0	217.0	30.Juli2027	465.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	25.254,42	1.0	10051.0	427.0	11.Feb.2031	494.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	25.254,66	1.0	10061.0	177.0	16.Feb.2027	465.0
TXN	TEXAS INSTRUMENTS INC	Technologie	25.258,70	1.0	10052.0	349.0	08.Feb.2029	460.0
NVT	NVENT FINANCE SARL	Produktionsmittel	25.260,98	1.0	9911.0	272.0	15.Apr.2028	455.0
TMUS	T-MOBILE USA INC	Kommunikation	25.261,95	1.0	10014.0	627.0	15.Jan.2033	520.0
EQT	EQT CORP	Energie	25.263,57	1.0	10018.0	324.0	15.Jan.2029	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	25.263,79	1.0	10061.0	504.0	15.Feb.2031	490.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.266,61	1.0	10055.0	429.0	10.Feb.2030	485.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	25.268,67	1.0	10101.0	750.0	15.Apr.2035	595.0
SO	SOUTHERN COMPANY (THE)	Elektro-	25.268,79	1.0	9973.0	644.0	15.Juni2033	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	25.270,67	1.0	9872.0	228.0	26.Sept.2027	495.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.216,04	1.0	10052.0	760.0	15.März2035	540.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	25.216,76	1.0	9892.0	730.0	15.Jan.2035	565.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	25.220,19	1.0	9951.0	429.0	11.März2030	510.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.220,35	1.0	10036.0	224.0	06.Aug.2027	445.0
CVECN	CENOVUS ENERGY INC	Energie	25.222,27	1.0	9908.0	184.0	15.Apr.2027	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	25.222,73	1.0	10030.0	351.0	29.Jan.2029	435.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	25.223,55	1.0	10055.0	762.0	23.März2035	540.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	25.226,42	1.0	10006.0	173.0	15.Jan.2027	485.0
NUE	NUCOR CORPORATION	Basic Industry	25.227,06	1.0	9953.0	201.0	23.Mai2027	430.0
FI	FISERV INC	Technologie	25.228,18	1.0	10087.0	701.0	15.März2034	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.232,74	1.0	10046.0	180.0	12.Feb.2027	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	25.235,52	1.0	10045.0	350.0	09.Feb.2029	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	25.235,88	1.0	9912.0	757.0	24.Okt.2034	455.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	25.238,83	1.0	9997.0	557.0	21.März2032	620.0
BWP	BOARDWALK PIPELINES LP	Energie	25.241,87	1.0	10023.0	714.0	01.Aug.2034	563.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	25.243,44	1.0	10073.0	352.0	01.März2029	510.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	25.244,41	1.0	9998.0	339.0	01.Jan.2029	465.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.245,62	1.0	10065.0	576.0	15.März2032	520.0
TMUS	T-MOBILE USA INC	Kommunikation	25.185,61	1.0	10070.0	272.0	15.März2028	495.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	25.185,62	1.0	9933.0	412.0	15.Dez.2029	500.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	25.188,00	1.0	9814.0	393.0	06.Okt.2029	490.0
PLD	PROLOGIS LP	REITS	25.194,88	1.0	9988.0	693.0	15.Jan.2034	513.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	25.196,66	1.0	10025.0	348.0	08.Feb.2029	487.0
LXP	LXP INDUSTRIAL TRUST	REITS	25.198,59	1.0	8289.0	583.0	01.Okt.2031	238.0
LDOS	LEIDOS INC	Technologie	25.199,53	1.0	10038.0	572.0	15.März2032	540.0
DTE	DTE ELECTRIC COMPANY	Elektro-	25.202,51	1.0	10056.0	704.0	01.März2034	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	25.203,98	1.0	9901.0	401.0	22.Nov.2029	560.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	25.207,05	1.0	9954.0	413.0	01.Dez.2029	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.208,26	1.0	10033.0	180.0	07.Feb.2027	440.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	25.208,81	1.0	10052.0	433.0	24.Feb.2030	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.209,91	1.0	10033.0	265.0	07.Feb.2028	445.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.212,71	1.0	10035.0	265.0	10.Feb.2028	470.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	25.214,62	1.0	9995.0	526.0	15.Juli2031	520.0
K	KELLANOVA	Consumer Non-Cyclical	25.154,86	1.0	9915.0	280.0	15.Mai2028	430.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	25.158,89	1.0	8360.0	544.0	15.Jan.2031	150.0
EXC	EXELON CORPORATION	Elektro-	25.160,20	1.0	10026.0	512.0	15.März2031	513.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	25.162,10	1.0	10031.0	767.0	24.Feb.2035	510.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	25.162,76	1.0	9939.0	484.0	15.Dez.2030	490.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	25.163,14	1.0	10061.0	709.0	15.März2034	515.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	25.169,00	1.0	10015.0	503.0	08.Feb.2031	475.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	25.172,15	1.0	10064.0	703.0	15.März2034	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	25.174,58	1.0	10062.0	779.0	15.Aug.2035	563.0
ALLY	ALLY FINANCIAL INC	Bankwesen	25.181,51	1.0	9942.0	204.0	09.Juni2027	475.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.126,59	1.0	10007.0	222.0	15.Aug.2027	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.130,39	1.0	10005.0	673.0	14.Aug.2033	495.0
CVX	CHEVRON USA INC	Energie	25.134,61	1.0	10026.0	270.0	26.Feb.2028	447.0
CVX	CHEVRON USA INC	Energie	25.139,53	1.0	10027.0	445.0	15.Apr.2030	469.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.149,32	1.0	10041.0	274.0	03.März2028	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	25.153,54	1.0	9996.0	732.0	01.Aug.2034	500.0
O	REALTY INCOME CORPORATION	REITS	25.095,73	1.0	9995.0	350.0	15.Feb.2029	475.0
D	DOMINION ENERGY INC	Elektro-	25.099,51	1.0	10030.0	456.0	15.Juni2030	500.0
ORIX	ORIX CORPORATION	Financial Other	25.102,35	1.0	10006.0	763.0	25.Feb.2035	540.0
CVX	CHEVRON USA INC	Energie	25.103,84	1.0	10012.0	589.0	15.Apr.2032	482.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.104,05	1.0	9982.0	347.0	01.Feb.2029	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	25.104,41	1.0	9897.0	447.0	17.Mai2030	430.0
ARW	ARROW ELECTRONICS INC	Technologie	25.105,85	1.0	10004.0	389.0	21.Aug.2029	515.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	25.106,46	1.0	8325.0	613.0	01.Jan.2032	204.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.108,20	1.0	9995.0	180.0	10.Feb.2027	455.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.113,97	1.0	9994.0	220.0	09.Aug.2027	475.0
ES	NSTAR ELECTRIC CO	Elektro-	25.115,24	1.0	10016.0	433.0	01.März2030	485.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	25.118,90	1.0	9853.0	270.0	01.Apr.2028	420.0
NTRCN	NUTRIEN LTD	Basic Industry	25.123,92	1.0	10042.0	576.0	12.März2032	525.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	25.124,30	1.0	8373.0	552.0	15.März2031	200.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.064,35	1.0	9964.0	341.0	30.Jan.2029	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	25.066,13	1.0	9992.0	748.0	01.März2035	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.066,14	1.0	10020.0	360.0	13.März2029	490.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	25.067,75	1.0	10027.0	572.0	30.März2032	575.0
STT	STATE STREET CORP	Bankwesen	25.068,56	1.0	10002.0	270.0	28.Feb.2028	454.0
SO	GEORGIA POWER COMPANY	Elektro-	25.069,36	1.0	10006.0	760.0	15.März2035	520.0
HPQ	HP INC	Technologie	25.073,08	1.0	9607.0	121.0	17.Juni2026	145.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	25.074,40	1.0	10002.0	437.0	15.März2030	480.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	25.077,39	1.0	10027.0	710.0	15.März2034	510.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	25.077,63	1.0	10019.0	761.0	15.März2035	540.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	25.078,24	1.0	10011.0	646.0	03.März2033	488.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	25.079,96	1.0	10026.0	768.0	14.März2035	520.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	25.081,25	1.0	10014.0	427.0	05.März2031	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	25.086,02	1.0	10027.0	604.0	15.Aug.2032	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	25.089,04	1.0	9872.0	652.0	15.Mai2033	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.089,31	1.0	9962.0	218.0	15.Juli2027	420.0
APA	APA CORP (US) 144A	Energie	25.091,12	1.0	9921.0	727.0	15.Feb.2035	610.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	25.091,64	1.0	9986.0	691.0	15.Feb.2034	550.0
GMT	GATX CORPORATION	Finanzunternehmen	25.091,78	1.0	9973.0	768.0	15.Juni2035	550.0
EXR	EXTRA SPACE STORAGE LP	REITS	25.092,15	1.0	9966.0	690.0	01.Feb.2034	540.0
CTRA	COTERRA ENERGY INC	Energie	25.093,35	1.0	10033.0	697.0	15.März2034	560.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	25.035,53	1.0	10014.0	277.0	30.März2028	505.0
RELLN	RELX CAPITAL INC	Technologie	25.036,63	1.0	9859.0	586.0	20.Mai2032	475.0
NTAP	NETAPP INC	Technologie	25.036,64	1.0	10013.0	573.0	17.März2032	550.0
SO	GEORGIA POWER COMPANY	Elektro-	25.039,44	1.0	9865.0	97.0	01.Apr.2026	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.042,83	1.0	9936.0	734.0	17.Juli2034	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.047,43	1.0	9978.0	352.0	15.Feb.2029	450.0
MPC	MARATHON PETROLEUM CORP	Energie	25.047,46	1.0	9959.0	746.0	01.März2035	570.0
TXT	TEXTRON INC	Produktionsmittel	25.051,89	1.0	9967.0	765.0	15.Mai2035	550.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	25.052,32	1.0	10020.0	277.0	17.März2028	480.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	25.055,84	1.0	10011.0	436.0	15.März2030	490.0
USB	US BANCORP MTN	Bankwesen	25.056,11	1.0	9962.0	264.0	01.Feb.2029	465.0
CVX	CHEVRON USA INC	Energie	25.058,95	1.0	9993.0	779.0	15.Apr.2035	498.0
TXN	TEXAS INSTRUMENTS INC	Technologie	25.059,82	1.0	9970.0	707.0	08.Feb.2034	485.0
KRG	KITE REALTY GROUP LP	REITS	25.060,42	1.0	9998.0	695.0	01.März2034	550.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.060,65	1.0	9816.0	399.0	15.Okt.2029	455.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	25.062,41	1.0	10021.0	707.0	15.März2034	520.0
STT	STATE STREET CORP	Bankwesen	25.063,47	1.0	9999.0	434.0	28.Feb.2030	473.0
TFC	TRUIST BANK	Bankwesen	25.003,27	1.0	9856.0	151.0	30.Okt.2026	380.0
CDW	CDW LLC	Technologie	25.004,44	1.0	9805.0	205.0	01.Apr.2028	425.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	25.004,69	1.0	10002.0	277.0	24.März2028	432.0
MMM	3M CO	Produktionsmittel	25.005,14	1.0	9995.0	438.0	15.März2030	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	25.005,46	1.0	10001.0	441.0	30.März2030	480.0
NTAP	NETAPP INC	Technologie	25.011,30	1.0	10003.0	753.0	17.März2035	570.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	25.011,43	1.0	12202.0	480.0	15.Mai2031	888.0
NI	NISOURCE INC	Erdgas	25.012,02	1.0	8322.0	549.0	15.Feb.2031	170.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	25.012,35	1.0	9999.0	188.0	12.März2027	432.0
LDOS	LEIDOS INC	Technologie	25.017,71	1.0	9964.0	755.0	15.März2035	550.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	25.018,46	1.0	9986.0	270.0	01.März2028	455.0
EXR	EXTRA SPACE STORAGE LP	REITS	25.018,88	1.0	9914.0	747.0	15.Jan.2035	535.0
AYR	AIRCASTLE LTD	Finanzunternehmen	25.019,27	1.0	9898.0	115.0	15.Juni2026	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	25.020,65	1.0	10003.0	188.0	12.März2027	438.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	25.024,27	1.0	10010.0	424.0	20.März2031	595.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	25.026,92	1.0	10011.0	273.0	20.März2029	547.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.029,23	1.0	9993.0	275.0	03.März2028	440.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	25.030,06	1.0	9966.0	428.0	15.Feb.2030	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	25.031,44	1.0	10011.0	434.0	15.März2030	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	25.031,55	1.0	9956.0	266.0	26.Jan.2028	395.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	25.031,74	1.0	9988.0	704.0	01.März2034	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	25.033,04	1.0	10013.0	187.0	20.März2027	450.0
SO	GEORGIA POWER COMPANY	Elektro-	24.973,04	1.0	9969.0	511.0	15.März2031	485.0
ES	NSTAR ELECTRIC CO	Elektro-	24.973,92	1.0	9958.0	763.0	01.März2035	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	24.983,41	1.0	8309.0	549.0	04.Feb.2031	150.0
STOR	STORE CAPITAL LLC 144A	REITS	24.983,75	1.0	9994.0	445.0	30.Apr.2030	540.0
BA	BOEING CO	Produktionsmittel	24.983,95	1.0	9478.0	328.0	01.Nov.2028	345.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.984,63	1.0	9992.0	771.0	30.März2035	520.0
NTRCN	NUTRIEN LTD	Basic Industry	24.987,27	1.0	9989.0	188.0	12.März2027	450.0
VRSK	VERISK ANALYTICS INC	Technologie	24.990,20	1.0	9986.0	766.0	15.März2035	525.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	24.990,97	1.0	9843.0	735.0	15.Dez.2034	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	24.992,97	1.0	9852.0	718.0	01.Juni2034	490.0
STT	STATE STREET CORP	Bankwesen	24.996,97	1.0	9970.0	752.0	28.Feb.2036	515.0
ET	ENERGY TRANSFER LP	Energie	24.998,08	1.0	9814.0	228.0	01.Okt.2027	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	24.998,77	1.0	8323.0	588.0	02.Sept.2031	215.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	25.000,92	1.0	9944.0	699.0	08.Feb.2034	511.0
BMO	BANK OF MONTREAL MTN	Bankwesen	25.002,53	1.0	9991.0	141.0	10.Sept.2027	457.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	24.943,10	1.0	9807.0	318.0	15.Okt.2028	400.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	24.943,88	1.0	9949.0	771.0	15.Apr.2035	520.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	24.946,81	1.0	9929.0	724.0	15.Aug.2034	540.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	24.951,77	1.0	9969.0	142.0	09.Sept.2026	465.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	24.952,38	1.0	9832.0	747.0	15.Jan.2035	520.0
MMM	3M CO	Produktionsmittel	24.952,45	1.0	9974.0	769.0	15.März2035	515.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	24.952,91	1.0	9919.0	574.0	01.Feb.2032	475.0
FLEX	FLEX LTD	Technologie	24.952,98	1.0	9889.0	560.0	15.Jan.2032	525.0
XEL	XCEL ENERGY INC	Elektro-	24.956,50	1.0	9983.0	275.0	21.März2028	475.0
PSD	PUGET ENERGY INC 144A	Elektro-	24.957,20	1.0	9975.0	751.0	15.März2035	572.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	24.957,30	1.0	9974.0	141.0	11.Sept.2027	451.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	24.959,96	1.0	9798.0	272.0	01.Apr.2028	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	24.960,31	1.0	9960.0	704.0	01.März2034	515.0
D	DOMINION ENERGY INC	Elektro-	24.961,45	1.0	9974.0	759.0	15.März2035	545.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	24.963,99	1.0	8606.0	613.0	15.März2032	305.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.967,33	1.0	9970.0	274.0	03.März2028	455.0
DAL	DELTA AIR LINES INC	Transport	24.967,66	1.0	9806.0	274.0	19.Apr.2028	438.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	24.967,73	1.0	9860.0	755.0	15.Feb.2035	515.0
STT	STATE STREET CORP	Bankwesen	24.968,66	1.0	9798.0	543.0	22.Okt.2032	467.0
XEL	XCEL ENERGY INC	Elektro-	24.969,23	1.0	9988.0	755.0	15.Apr.2035	560.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	24.970,48	1.0	9724.0	727.0	30.Sept.2034	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.914,58	1.0	9948.0	438.0	05.März2030	480.0
CSX	CSX CORP	Transport	24.920,10	1.0	9957.0	787.0	15.Juni2035	505.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	24.923,55	1.0	9969.0	275.0	21.März2028	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	24.926,28	1.0	9866.0	749.0	01.März2035	545.0
GIBACN	CGI INC 144A	Technologie	24.937,26	1.0	9969.0	436.0	14.März2030	495.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	24.886,39	1.0	9932.0	307.0	01.Sept.2028	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	24.886,65	1.0	9820.0	326.0	15.Nov.2028	395.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	24.886,88	1.0	9909.0	704.0	15.Feb.2034	500.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	24.888,33	1.0	9949.0	447.0	15.Apr.2030	450.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	24.890,86	1.0	9934.0	573.0	04.Apr.2032	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	24.892,99	1.0	9938.0	455.0	15.Mai2030	460.0
MOS	MOSAIC CO/THE	Basic Industry	24.896,49	1.0	9820.0	240.0	15.Nov.2027	405.0
ETR	ENTERGY TEXAS INC	Elektro-	24.907,43	1.0	9776.0	355.0	30.März2029	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	24.909,10	1.0	9925.0	397.0	16.Aug.2029	438.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	24.909,27	1.0	9859.0	662.0	01.Juli2033	490.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	24.911,67	1.0	9818.0	193.0	01.Mai2027	385.0
FI	FISERV INC	Technologie	24.857,65	1.0	9939.0	438.0	15.März2030	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	24.857,97	1.0	9899.0	643.0	15.Feb.2033	480.0
AEE	AMEREN CORPORATION	Elektro-	24.858,35	1.0	9927.0	761.0	15.März2035	538.0
ETR	ENTERGY TEXAS INC	Elektro-	24.867,47	1.0	9916.0	769.0	15.Apr.2035	525.0
ORIX	ORIX CORPORATION	Financial Other	24.875,08	1.0	9940.0	401.0	10.Sept.2029	465.0
PYPL	PAYPAL HOLDINGS INC	Technologie	24.879,61	1.0	9935.0	773.0	01.Apr.2035	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	24.823,17	1.0	9929.0	776.0	15.Juni2035	540.0
NUE	NUCOR CORPORATION	Basic Industry	24.823,72	1.0	9913.0	456.0	01.Juni2030	465.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	24.824,34	1.0	8852.0	611.0	01.März2032	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	24.826,39	1.0	9910.0	772.0	03.März2035	495.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	24.831,48	1.0	9916.0	771.0	15.März2035	505.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	24.839,34	1.0	9792.0	147.0	15.Okt.2026	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.840,81	1.0	9918.0	771.0	05.März2035	520.0
MPC	MARATHON PETROLEUM CORP	Energie	24.791,67	1.0	9740.0	274.0	01.Apr.2028	380.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	24.791,73	1.0	9906.0	230.0	09.Sept.2027	420.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	24.793,14	1.0	9870.0	704.0	14.Feb.2034	500.0
STLD	STEEL DYNAMICS INC	Basic Industry	24.793,82	1.0	9909.0	775.0	15.Mai2035	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	24.794,72	1.0	9914.0	739.0	15.Sept.2034	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	24.796,32	1.0	9915.0	438.0	15.März2030	480.0
CDW	CDW LLC	Technologie	24.796,63	1.0	9879.0	721.0	22.Aug.2034	555.0
NNN	NNN REIT INC	REITS	24.797,62	1.0	9826.0	160.0	15.Dez.2026	360.0
MCO	MOODYS CORPORATION	Technologie	24.799,05	1.0	9860.0	733.0	05.Aug.2034	500.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	24.800,14	1.0	9908.0	231.0	08.Sept.2028	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.802,29	1.0	9875.0	735.0	15.Aug.2034	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	24.806,06	1.0	9769.0	188.0	01.Apr.2027	330.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	24.806,51	1.0	9817.0	110.0	15.Mai2026	310.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	24.819,82	1.0	9909.0	768.0	15.März2035	515.0
SO	GEORGIA POWER COMPANY	Elektro-	24.760,58	1.0	9753.0	187.0	30.März2027	325.0
AN	AUTONATION INC	Zyklische Konsumgüter	24.761,03	1.0	9763.0	445.0	01.Juni2030	475.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	24.762,68	1.0	9888.0	765.0	01.März2035	515.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	24.763,90	1.0	9860.0	736.0	15.Aug.2034	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	24.769,17	1.0	9897.0	396.0	10.Sept.2030	464.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	24.769,66	1.0	9820.0	696.0	15.Jan.2034	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	24.773,40	1.0	9846.0	735.0	01.Aug.2034	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	24.777,46	1.0	9800.0	332.0	06.Dez.2028	390.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.777,58	1.0	9810.0	109.0	11.Mai2026	295.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	24.783,11	1.0	9882.0	584.0	15.Apr.2032	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	24.785,11	1.0	9817.0	704.0	05.Jan.2034	480.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	24.789,09	1.0	9906.0	441.0	15.März2030	440.0
NDSN	NORDSON CORPORATION	Produktionsmittel	24.789,39	1.0	9800.0	417.0	15.Dez.2029	450.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	24.790,52	1.0	9912.0	737.0	15.Sept.2034	520.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	24.730,24	1.0	9885.0	783.0	15.Apr.2035	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	24.730,81	1.0	9807.0	700.0	15.Jan.2034	485.0
DOW	DOW CHEMICAL CO	Basic Industry	24.750,84	1.0	9890.0	762.0	15.März2035	535.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	24.758,68	1.0	9880.0	676.0	01.Sept.2033	500.0
RPM	RPM INTERNATIONAL INC	Basic Industry	24.758,87	1.0	9882.0	350.0	01.März2029	455.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	24.759,13	1.0	9824.0	424.0	15.Jan.2030	455.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	24.759,37	1.0	9685.0	732.0	15.Okt.2034	495.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	24.700,55	1.0	9829.0	423.0	15.Feb.2030	560.0
DELL	DELL INTERNATIONAL LLC	Technologie	24.700,70	1.0	10062.0	692.0	15.Apr.2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	24.704,62	1.0	9879.0	97.0	15.März2026	310.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	24.706,33	1.0	9879.0	261.0	15.März2028	420.0
WLK	WESTLAKE CORP	Basic Industry	24.706,83	1.0	9850.0	132.0	15.Aug.2026	360.0
EIX	EDISON INTERNATIONAL	Elektro-	24.707,52	1.0	9742.0	369.0	15.Juni2029	545.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.711,40	1.0	9727.0	649.0	15.Mai2033	463.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	24.711,50	1.0	9663.0	578.0	01.Apr.2032	455.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.717,55	1.0	9830.0	208.0	01.Aug.2028	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	24.718,38	1.0	9844.0	578.0	15.Feb.2032	475.0
BRO	BROWN & BROWN INC	Versicherung	24.722,95	1.0	9885.0	354.0	15.März2029	450.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	24.729,78	1.0	9847.0	708.0	15.Feb.2034	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	24.676,08	1.0	9824.0	212.0	16.Aug.2077	525.0
BKU	BANKUNITED INC	Bankwesen	24.678,14	1.0	9733.0	443.0	11.Juni2030	513.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.685,22	1.0	9744.0	328.0	15.Nov.2028	380.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	24.687,58	1.0	9870.0	725.0	15.Sept.2034	563.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	24.688,69	1.0	9815.0	383.0	30.Juli2029	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	24.688,84	1.0	9867.0	397.0	11.Sept.2030	463.0
FDX	FEDEX CORP	Transport	24.692,80	1.0	9732.0	445.0	15.Mai2030	425.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	24.693,31	1.0	9641.0	739.0	01.Okt.2034	460.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	24.699,01	1.0	9861.0	751.0	15.März2035	565.0
MKL	MARKEL GROUP INC	Versicherung	24.640,63	1.0	9723.0	240.0	01.Nov.2027	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.644,02	1.0	10448.0	462.0	04.Okt.2030	585.0
FDX	FEDEX CORP	Transport	24.647,52	1.0	9773.0	704.0	15.Jan.2034	490.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	24.648,90	1.0	9856.0	403.0	15.Sept.2029	425.0
NUE	NUCOR CORPORATION	Basic Industry	24.654,91	1.0	9844.0	782.0	01.Juni2035	510.0
UNP	UNION PACIFIC CORPORATION	Transport	24.609,73	1.0	9716.0	192.0	15.Apr.2027	300.0
O	REALTY INCOME CORPORATION	REITS	24.617,63	1.0	9088.0	525.0	15.Feb.2031	320.0
KLAC	KLA CORP	Technologie	24.622,71	1.0	9788.0	708.0	01.Feb.2034	470.0
DOC	DOC DR LLC	REITS	24.623,67	1.0	9780.0	258.0	15.Jan.2028	395.0
STT	STATE STREET CORP	Bankwesen	24.628,97	1.0	9422.0	609.0	04.Aug.2033	416.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	24.580,37	1.0	9826.0	161.0	12.Dez.2026	363.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	24.582,26	1.0	9791.0	712.0	16.Feb.2034	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.595,86	1.0	9699.0	241.0	18.Okt.2027	335.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	24.596,36	1.0	9692.0	239.0	02.Nov.2027	388.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	24.597,43	1.0	9799.0	736.0	19.Aug.2034	500.0
MPLX	MPLX LP	Energie	24.606,11	1.0	9830.0	762.0	01.Apr.2035	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	24.551,67	1.0	9812.0	316.0	11.Sept.2029	425.0
PWR	QUANTA SERVICES INC.	Industrial Other	24.568,33	1.0	9770.0	725.0	09.Aug.2034	525.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	24.570,02	1.0	9801.0	184.0	24.Feb.2032	406.0
LUV	SOUTHWEST AIRLINES CO	Transport	24.518,41	1.0	9705.0	157.0	15.Nov.2026	300.0
MP	MANITOBA PROVINCE OF	Local Authority	24.521,12	1.0	9748.0	690.0	27.Juli2033	430.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	24.525,41	1.0	9806.0	183.0	15.März2027	440.0
INTC	INTEL CORPORATION	Technologie	24.526,64	1.0	9766.0	223.0	05.Aug.2027	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	24.533,56	1.0	10586.0	446.0	02.Aug.2030	634.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.539,29	1.0	9755.0	363.0	01.Aug.2030	463.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	24.541,85	1.0	9786.0	310.0	20.Aug.2028	390.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	24.543,04	1.0	9672.0	366.0	15.Mai2029	425.0
EVRG	WESTAR ENERGY INC	Elektro-	24.543,78	1.0	9763.0	123.0	01.Juli2026	255.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	24.544,29	1.0	9813.0	428.0	15.März2030	580.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	24.546,56	1.0	9643.0	439.0	15.Apr.2030	413.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	24.495,12	1.0	9643.0	363.0	15.Apr.2029	365.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	24.507,99	1.0	9729.0	604.0	21.Juli2032	470.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	24.514,58	1.0	9654.0	144.0	23.Sept.2026	313.0
AEP	APPALACHIAN POWER CO	Elektro-	24.514,91	1.0	9708.0	204.0	01.Juni2027	330.0
ECL	ECOLAB INC	Basic Industry	24.516,70	1.0	9710.0	248.0	01.Dez.2027	325.0
GL	GLOBE LIFE INC	Versicherung	24.462,79	1.0	9661.0	592.0	15.Juni2032	480.0
OKE	ONEOK INC	Energie	24.463,27	1.0	9782.0	356.0	15.März2029	435.0
WM	WASTE MANAGEMENT INC 144A	Produktionsmittel	24.480,13	1.0	9724.0	348.0	15.Jan.2029	388.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	24.481,53	1.0	9711.0	100.0	01.Apr.2026	175.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	24.486,94	1.0	9774.0	457.0	30.Juni2030	530.0
LUV	SOUTHWEST AIRLINES CO	Transport	24.428,78	1.0	9655.0	249.0	16.Nov.2027	345.0
PFE	PFIZER INC	Consumer Non-Cyclical	24.429,22	1.0	9769.0	318.0	15.Sept.2028	360.0
D	DOMINION RESOURCES INC/VA	Elektro-	24.435,80	1.0	9748.0	136.0	15.Aug.2026	285.0
UDR	UDR INC MTN	REITS	24.442,98	1.0	9763.0	139.0	01.Sept.2026	295.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	24.448,11	1.0	9776.0	356.0	15.März2029	435.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.398,18	1.0	9682.0	644.0	15.Jan.2033	440.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	24.398,54	1.0	10501.0	671.0	15.Jan.2034	613.0
CNA	CNA FINANCIAL CORP	Versicherung	24.400,03	1.0	9728.0	223.0	15.Aug.2027	345.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	24.400,93	1.0	9577.0	437.0	01.Apr.2030	395.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	24.407,36	1.0	9612.0	278.0	01.Apr.2028	325.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	24.414,76	1.0	9678.0	252.0	15.Dez.2027	340.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	24.425,09	1.0	10172.0	489.0	15.März2031	665.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	24.425,73	1.0	9756.0	183.0	02.März2027	320.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	24.368,18	1.0	9580.0	360.0	01.Apr.2029	360.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	24.372,02	1.0	9199.0	593.0	24.März2032	363.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	24.372,79	1.0	9748.0	404.0	17.Sept.2029	420.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	24.381,73	1.0	9742.0	272.0	07.März2028	365.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	24.384,89	1.0	9751.0	186.0	15.März2027	320.0
VRSK	VERISK ANALYTICS INC	Technologie	24.387,07	1.0	9751.0	357.0	15.März2029	413.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	24.345,45	1.0	9328.0	476.0	15.Aug.2030	388.0
VTR	VENTAS REALTY LP	REITS	24.348,48	1.0	9652.0	756.0	15.Jan.2035	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	24.357,53	1.0	9717.0	745.0	28.Aug.2034	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.363,99	1.0	9741.0	144.0	12.Sept.2026	250.0
BA	BOEING CO	Produktionsmittel	24.306,91	1.0	9665.0	120.0	15.Juni2026	225.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	24.315,85	1.0	9699.0	686.0	01.März2034	575.0
HP	HELMERICH AND PAYNE INC 144A	Energie	24.289,92	1.0	9439.0	716.0	01.Dez.2034	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.254,13	1.0	9698.0	622.0	15.Sept.2032	455.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.255,25	1.0	9646.0	263.0	15.Jan.2028	320.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	24.255,78	1.0	9659.0	176.0	15.Jan.2027	245.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	24.262,69	1.0	9676.0	225.0	15.Aug.2027	313.0
CDW	CDW LLC	Technologie	24.271,29	1.0	9629.0	163.0	01.Dez.2026	267.0
HIW	HIGHWOODS REALTY LP	REITS	24.219,97	1.0	9685.0	274.0	15.März2028	413.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	24.226,83	1.0	8298.0	568.0	15.Mai2031	165.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	24.229,10	1.0	9688.0	737.0	15.Sept.2034	495.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	24.243,75	1.0	9538.0	443.0	01.Mai2030	420.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	24.186,70	1.0	9664.0	757.0	09.Sept.2034	445.0
ES	EVERSOURCE ENERGY	Elektro-	24.201,47	1.0	9623.0	263.0	15.Jan.2028	330.0
SO	SOUTHERN COMPANY (THE)	Elektro-	24.203,49	1.0	9678.0	140.0	15.Sept.2051	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	24.206,26	1.0	9677.0	93.0	01.März2026	115.0
CMA	COMERICA BANK	Bankwesen	24.208,50	1.0	9649.0	606.0	25.Aug.2033	533.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	24.161,02	1.0	9528.0	449.0	15.Mai2030	400.0
ES	EVERSOURCE ENERGY	Elektro-	24.163,38	1.0	9652.0	186.0	01.März2027	290.0
KIM	KIMCO REALTY OP LLC	REITS	24.165,64	1.0	9606.0	643.0	01.Feb.2033	460.0
AFL	AFLAC INCORPORATED	Versicherung	24.169,69	1.0	9667.0	97.0	15.März2026	113.0
TMUS	T-MOBILE USA INC	Kommunikation	24.169,92	1.0	9586.0	765.0	15.Jan.2035	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	24.172,82	1.0	9663.0	190.0	10.März2027	280.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	24.127,47	1.0	9410.0	725.0	15.Okt.2034	505.0
OC	OWENS CORNING	Produktionsmittel	24.141,73	1.0	9620.0	393.0	15.Aug.2029	395.0
WMT	WALMART INC	Zyklische Konsumgüter	24.148,84	1.0	9596.0	389.0	08.Juli2029	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	24.101,90	1.0	9606.0	118.0	03.Juni2026	120.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	24.102,84	1.0	9625.0	359.0	01.März2029	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	24.117,00	1.0	9627.0	356.0	01.März2029	420.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	24.118,03	1.0	9635.0	748.0	09.Sept.2034	475.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	24.120,77	1.0	9374.0	232.0	10.Dez.2029	200.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	24.065,53	1.0	9625.0	571.0	17.Sept.2031	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	24.067,16	1.0	9606.0	654.0	01.März2033	445.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	24.073,41	1.0	9629.0	191.0	17.März2027	263.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.074,03	1.0	9626.0	757.0	15.Sept.2034	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	24.074,24	1.0	9627.0	234.0	14.Sept.2027	280.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	24.084,64	1.0	9628.0	189.0	10.März2027	253.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	24.052,45	1.0	9610.0	366.0	07.März2029	345.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.059,93	1.0	9488.0	369.0	01.Mai2029	357.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	24.009,47	1.0	9459.0	408.0	01.Nov.2029	380.0
SRE	SEMPRA	Erdgas	24.019,16	1.0	9416.0	173.0	01.Apr.2052	413.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	24.019,35	1.0	7952.0	664.0	19.Jan.2033	330.0
PSD	PUGET ENERGY INC	Elektro-	24.022,28	1.0	9503.0	457.0	15.Juni2030	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	24.028,35	1.0	9597.0	275.0	02.März2028	313.0
AEP	APPALACHIAN POWER CO	Elektro-	23.976,87	1.0	9532.0	611.0	01.Aug.2032	450.0
SNX	TD SYNNEX CORP	Technologie	23.989,39	1.0	9577.0	136.0	09.Aug.2026	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	23.993,96	1.0	9595.0	363.0	15.März2029	340.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	23.995,73	1.0	9595.0	363.0	15.März2029	345.0
SO	ALABAMA POWER COMPANY	Elektro-	23.999,46	1.0	8886.0	614.0	15.März2032	305.0
PARA	PARAMOUNT GLOBAL	Kommunikation	23.944,66	1.0	9547.0	271.0	15.Feb.2028	338.0
R	RYDER SYSTEM INC MTN	Transport	23.967,58	1.0	9579.0	141.0	01.Sept.2026	175.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	23.924,25	1.0	9453.0	606.0	01.Juni2032	392.0
PSX	PHILLIPS 66	Energie	23.934,03	1.0	9415.0	743.0	15.Nov.2034	465.0
HPQ	HP INC	Technologie	23.935,77	1.0	9396.0	587.0	15.Apr.2032	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	23.852,80	1.0	9935.0	235.0	15.Sept.2027	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	23.858,90	1.0	9540.0	144.0	09.Sept.2026	130.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	23.863,63	1.0	9436.0	613.0	07.Juni2032	390.0
DXC	DXC TECHNOLOGY CO	Technologie	23.868,32	1.0	9546.0	145.0	15.Sept.2026	180.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	23.876,31	1.0	9410.0	369.0	15.Mai2029	413.0
ES	NSTAR ELECTRIC CO	Elektro-	23.822,78	1.0	9418.0	375.0	15.Mai2029	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	23.824,07	1.0	9460.0	347.0	15.Jan.2029	400.0
REG	REGENCY CENTERS LP	REITS	23.829,61	1.0	9436.0	462.0	15.Juni2030	370.0
ECL	ECOLAB INC	Basic Industry	23.837,15	1.0	9513.0	181.0	01.Feb.2027	165.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	23.850,20	1.0	9494.0	175.0	15.Jan.2027	263.0
D	DOMINION ENERGY INC	Elektro-	23.792,07	1.0	9477.0	617.0	15.Aug.2032	435.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	23.795,54	1.0	9363.0	401.0	01.Okt.2029	335.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	23.800,90	1.0	9447.0	648.0	15.Jan.2033	420.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	23.805,80	1.0	9422.0	610.0	15.Juni2032	390.0
KMT	KENNAMETAL INC	Produktionsmittel	23.753,19	1.0	8784.0	535.0	01.März2031	280.0
BERY	BERRY GLOBAL INC	Produktionsmittel	23.693,60	1.0	9449.0	177.0	15.Jan.2027	165.0
DAL	DELTA AIR LINES INC	Transport	23.694,26	1.0	9332.0	409.0	28.Okt.2029	375.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	23.698,49	1.0	9444.0	159.0	15.Feb.2062	388.0
STLD	STEEL DYNAMICS INC	Basic Industry	23.663,44	1.0	9319.0	448.0	15.Apr.2030	345.0
TKR	TIMKEN COMPANY	Produktionsmittel	23.612,47	1.0	9254.0	585.0	01.Apr.2032	413.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	23.617,53	1.0	9402.0	209.0	15.Mai2027	132.0
WMB	WILLIAMS COMPANIES INC	Energie	23.550,93	1.0	9301.0	496.0	15.Nov.2030	350.0
UDR	UDR INC MTN	REITS	23.571,09	1.0	9797.0	735.0	01.Sept.2034	513.0
XEL	XCEL ENERGY INC	Elektro-	23.573,55	1.0	9428.0	192.0	15.März2027	175.0
FRT	FEDERAL REALTY OP LP	REITS	23.519,22	1.0	9304.0	461.0	01.Juni2030	350.0
EQR	ERP OPERATING LP	REITS	23.529,25	1.0	8379.0	585.0	01.Aug.2031	185.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	23.495,46	1.0	9762.0	136.0	15.Aug.2026	300.0
CCI	CROWN CASTLE INC	Kommunikation	23.498,44	1.0	9752.0	349.0	15.Feb.2029	430.0
NEM	NEWMONT CORPORATION	Basic Industry	23.501,41	1.0	9288.0	458.0	13.Mai2030	325.0
AIZ	ASSURANT INC	Versicherung	23.509,66	1.0	9377.0	440.0	22.Feb.2030	370.0
OKE	ONEOK INC	Energie	23.513,65	1.0	9389.0	404.0	01.Sept.2029	340.0
EQIX	EQUINIX INC	Technologie	23.483,36	1.0	9362.0	223.0	15.Juli2027	180.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	23.446,11	1.0	9741.0	228.0	15.Aug.2027	310.0
BKH	BLACK HILLS CORPORATION	Elektro-	23.382,41	1.0	9223.0	412.0	15.Okt.2029	305.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	23.392,66	1.0	10039.0	117.0	08.Juni2026	475.0
O	REALTY INCOME CORPORATION	REITS	23.335,77	1.0	9254.0	428.0	15.Dez.2029	310.0
WLK	WESTLAKE CORP	Basic Industry	23.336,93	1.0	9248.0	466.0	15.Juni2030	338.0
SPGI	S&P GLOBAL INC	Technologie	23.337,01	1.0	9322.0	367.0	01.März2029	270.0
HPQ	HP INC	Technologie	23.343,99	1.0	9252.0	466.0	17.Juni2030	340.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	23.349,13	1.0	11086.0	386.0	01.Sept.2029	695.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.358,17	1.0	9216.0	412.0	01.Okt.2029	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	23.322,15	1.0	9293.0	401.0	29.Juli2029	263.0
PSD	PUGET ENERGY INC	Elektro-	23.286,34	1.0	9253.0	305.0	15.Juni2028	238.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	23.302,40	1.0	10012.0	414.0	15.Dez.2029	485.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	23.267,34	1.0	9229.0	429.0	15.Dez.2029	300.0
WELL	WELLTOWER OP LLC	REITS	23.238,24	1.0	9241.0	436.0	15.Jan.2030	310.0
SPG	SIMON PROPERTY GROUP LP	REITS	23.187,92	1.0	9252.0	275.0	01.Feb.2028	175.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	23.176,10	1.0	9227.0	313.0	15.Juli2028	250.0
ESS	ESSEX PORTFOLIO LP	REITS	23.066,80	1.0	9174.0	437.0	15.Jan.2030	300.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	23.069,77	1.0	9227.0	242.0	15.Sept.2027	105.0
ADC	AGREE LP	REITS	23.082,13	1.0	9181.0	307.0	15.Juni2028	200.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	23.084,36	1.0	9115.0	457.0	01.Mai2030	313.0
DOC	HEALTHPEAK OP LLC	REITS	23.086,81	1.0	9182.0	437.0	15.Jan.2030	300.0
INGR	INGREDION INC	Consumer Non-Cyclical	23.034,11	1.0	9127.0	468.0	01.Juni2030	290.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	23.059,55	1.0	9201.0	406.0	19.Aug.2029	280.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	23.001,76	1.0	9094.0	461.0	01.Mai2030	280.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	22.982,44	1.0	9160.0	628.0	15.Aug.2032	360.0
ETR	ENTERGY CORPORATION	Elektro-	22.986,25	1.0	9145.0	307.0	15.Juni2028	190.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	22.953,84	1.0	8818.0	458.0	01.März2030	230.0
DELL	DELL INC	Technologie	22.963,17	1.0	10633.0	270.0	15.Apr.2028	710.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	22.922,45	1.0	8704.0	501.0	15.Okt.2030	265.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	22.927,45	1.0	9097.0	431.0	01.Dez.2029	250.0
IEX	IDEX CORPORATION	Produktionsmittel	22.928,50	1.0	9057.0	458.0	01.Mai2030	300.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	22.887,18	1.0	9112.0	442.0	22.Jan.2030	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.887,41	1.0	9135.0	276.0	31.Jan.2028	150.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	22.891,36	1.0	9784.0	545.0	10.Nov.2032	474.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	22.892,40	1.0	9153.0	410.0	13.Sept.2030	287.0
MAS	MASCO CORP	Produktionsmittel	22.856,06	1.0	9129.0	280.0	15.Feb.2028	150.0
FANG	DIAMONDBACK ENERGY INC	Energie	22.859,38	1.0	8993.0	527.0	24.März2031	313.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	22.863,36	1.0	9122.0	407.0	15.Aug.2029	260.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	22.821,89	1.0	8957.0	463.0	01.Okt.2050	370.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	22.832,27	1.0	9041.0	422.0	02.Okt.2029	200.0
ADC	AGREE LP	REITS	22.800,25	1.0	8986.0	493.0	01.Okt.2030	290.0
DTE	DTE ENERGY COMPANY	Elektro-	22.806,87	1.0	9109.0	450.0	01.März2030	295.0
HST	HOST HOTELS & RESORTS LP	REITS	22.810,62	1.0	9121.0	489.0	15.Sept.2030	350.0
ESS	ESSEX PORTFOLIO LP	REITS	22.812,56	1.0	9781.0	194.0	01.Mai2027	363.0
DUK	PROGRESS ENERGY INC	Elektro-	22.776,96	1.0	11120.0	524.0	30.Okt.2031	700.0
ATR	APTARGROUP INC	Produktionsmittel	22.736,13	1.0	9091.0	603.0	15.März2032	360.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	22.747,57	1.0	8997.0	463.0	30.Apr.2030	265.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	22.755,60	1.0	9071.0	561.0	15.Aug.2031	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	22.710,38	1.0	9083.0	289.0	15.März2028	115.0
KIM	KIMCO REALTY OP LLC	REITS	22.710,69	1.0	8959.0	498.0	01.Okt.2030	270.0
DE	DEERE & CO	Produktionsmittel	22.713,50	1.0	11327.0	491.0	03.März2031	713.0
UNP	UNION PACIFIC CORPORATION	Transport	22.648,06	1.0	9031.0	450.0	05.Feb.2030	240.0
XEL	XCEL ENERGY INC	Elektro-	22.660,25	1.0	9749.0	285.0	15.Juni2028	400.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	22.663,44	1.0	9814.0	263.0	15.Feb.2028	435.0
EPR	EPR PROPERTIES	REITS	22.570,77	1.0	8905.0	571.0	15.Nov.2031	360.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	22.486,72	1.0	8903.0	466.0	01.Mai2030	240.0
TCN	TELUS CORPORATION	Kommunikation	22.475,65	1.0	9769.0	230.0	15.Sept.2027	370.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	22.478,86	1.0	8864.0	535.0	01.Apr.2031	275.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	22.481,59	1.0	7388.0	661.0	29.Sept.2032	225.0
SO	ALABAMA POWER COMPANY	Elektro-	22.441,37	1.0	10486.0	661.0	15.Nov.2033	585.0
QCOM	QUALCOMM INCORPORATED	Technologie	22.452,69	1.0	8911.0	475.0	20.Mai2030	215.0
AEP	APPALACHIAN POWER CO	Elektro-	22.310,40	1.0	8799.0	536.0	01.Apr.2031	270.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	22.285,39	1.0	8806.0	543.0	15.Apr.2031	255.0
WELL	WELLTOWER OP LLC	REITS	22.288,23	1.0	8832.0	551.0	01.Juni2031	280.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	22.254,01	1.0	8899.0	537.0	15.März2031	295.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	22.262,47	1.0	8826.0	472.0	15.Mai2030	230.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	22.267,54	1.0	11440.0	666.0	01.Mai2034	735.0
CTVA	EIDP INC	Basic Industry	22.272,03	1.0	8869.0	488.0	15.Juli2030	230.0
OVV	OVINTIV INC	Energie	22.186,72	1.0	10819.0	520.0	01.Nov.2031	720.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	22.191,49	1.0	9520.0	370.0	01.Mai2029	338.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	22.198,75	1.0	8836.0	445.0	15.Jan.2030	250.0
BKH	BLACK HILLS CORPORATION	Elektro-	22.208,77	1.0	8819.0	478.0	15.Juni2030	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	22.209,37	1.0	8881.0	612.0	15.März2032	315.0
STOR	STORE CAPITAL LLC	REITS	22.142,01	1.0	8765.0	508.0	18.Nov.2030	275.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	22.095,08	1.0	8770.0	477.0	01.Juni2030	230.0
EXC	PECO ENERGY CO	Elektro-	22.074,10	1.0	9907.0	658.0	15.Juni2033	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	22.032,76	1.0	8806.0	461.0	05.März2030	205.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	22.038,80	1.0	8815.0	615.0	17.März2032	300.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	22.055,54	1.0	8748.0	473.0	01.Mai2030	195.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	21.976,02	1.0	10971.0	537.0	11.März2032	850.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	21.976,64	1.0	8777.0	533.0	01.März2031	295.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	21.979,65	1.0	8731.0	480.0	04.Juni2030	210.0
AAT	AMERICAN ASSETS TRUST LP	REITS	21.998,90	1.0	8755.0	519.0	01.Feb.2031	338.0
RYN	RAYONIER LP	Basic Industry	21.943,85	1.0	8685.0	548.0	17.Mai2031	275.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	21.947,25	1.0	8767.0	499.0	01.Sept.2030	250.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	21.948,06	1.0	8724.0	483.0	15.Juni2030	213.0
CNP	CENTERPOINT ENERGY INC	Elektro-	21.964,37	1.0	8707.0	554.0	01.Juni2031	265.0
HUM	HUMANA INC	Versicherung	21.930,39	1.0	10272.0	324.0	01.Dez.2028	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	21.856,36	1.0	8663.0	555.0	13.Mai2031	230.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	21.869,28	1.0	8736.0	613.0	03.März2032	290.0
OVV	OVINTIV INC	Energie	21.831,78	1.0	10203.0	279.0	15.Mai2028	565.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	21.836,72	1.0	8706.0	485.0	15.Aug.2030	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	21.789,78	1.0	8649.0	478.0	01.Juni2030	225.0
AEP	AEP TEXAS INC	Elektro-	21.802,12	1.0	8676.0	487.0	01.Juli2030	210.0
DOC	DOC DR LLC	REITS	21.803,13	1.0	8621.0	587.0	01.Nov.2031	263.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.809,29	1.0	10609.0	309.0	01.Okt.2028	638.0
EXR	EXTRA SPACE STORAGE LP	REITS	21.770,61	1.0	8632.0	556.0	01.Juni2031	255.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.732,27	1.0	8637.0	482.0	05.Juni2030	195.0
HST	HOST HOTELS & RESORTS LP	REITS	21.739,20	1.0	8621.0	592.0	15.Dez.2031	290.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	21.755,49	1.0	10682.0	324.0	01.Dez.2028	660.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	21.703,45	1.0	8625.0	566.0	15.Juni2031	220.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	21.671,45	1.0	10504.0	619.0	01.Okt.2033	715.0
CNA	CNA FINANCIAL CORP	Versicherung	21.692,09	1.0	8658.0	500.0	15.Aug.2030	205.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	21.640,14	1.0	8566.0	590.0	15.Nov.2031	263.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	21.661,07	1.0	8647.0	502.0	15.Aug.2030	190.0
MAS	MASCO CORP	Produktionsmittel	21.614,22	1.0	8553.0	507.0	01.Okt.2030	200.0
KR	KROGER CO	Consumer Non-Cyclical	21.636,07	1.0	9786.0	218.0	01.Aug.2027	370.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	21.636,40	1.0	8303.0	586.0	15.Aug.2031	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	21.594,04	1.0	10791.0	669.0	15.März2034	695.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	21.559,26	1.0	8622.0	547.0	15.März2031	230.0
TXT	TEXTRON INC	Produktionsmittel	21.568,94	1.0	8626.0	544.0	15.März2031	245.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	21.570,91	1.0	10497.0	145.0	15.Nov.2026	845.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	21.572,98	1.0	10561.0	314.0	27.Nov.2028	730.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	21.575,93	1.0	8580.0	601.0	15.Jan.2032	285.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	21.528,42	1.0	8537.0	557.0	01.Juni2031	250.0
INTU	INTUIT INC.	Technologie	21.538,26	1.0	8586.0	497.0	15.Juli2030	165.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	21.487,09	1.0	8535.0	605.0	15.Dez.2031	230.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	21.488,10	1.0	9691.0	213.0	15.Juni2027	295.0
LDOS	LEIDOS INC	Technologie	21.496,43	1.0	8577.0	540.0	15.Feb.2031	230.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	21.497,57	1.0	10011.0	426.0	22.März2030	463.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	21.469,97	1.0	8492.0	589.0	14.Okt.2031	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	21.477,84	1.0	10217.0	317.0	11.Sept.2028	525.0
DTE	DTE ELECTRIC COMPANY	Elektro-	21.426,14	1.0	8917.0	458.0	01.März2030	225.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	21.436,22	1.0	9633.0	246.0	13.Nov.2027	320.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	21.447,27	1.0	10505.0	597.0	01.Nov.2032	575.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	21.449,90	1.0	10587.0	325.0	15.Jan.2029	788.0
YRICN	YAMANA GOLD INC	Basic Industry	21.451,02	1.0	8556.0	574.0	15.Aug.2031	263.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	21.385,06	1.0	8532.0	577.0	16.Aug.2031	250.0
ESS	ESSEX PORTFOLIO LP	REITS	21.355,67	1.0	8540.0	622.0	15.März2032	265.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	21.326,97	1.0	9185.0	466.0	15.Juni2030	340.0
KD	KYNDRYL HOLDINGS INC	Technologie	21.281,84	1.0	9586.0	151.0	15.Okt.2026	205.0
HIW	HIGHWOODS REALTY LP	REITS	21.252,54	1.0	8467.0	531.0	01.Feb.2031	260.0
PLD	PROLOGIS LP	REITS	21.255,40	1.0	8463.0	614.0	15.Jan.2032	225.0
ALLY	ALLY FINANCIAL INC	Bankwesen	21.214,93	1.0	10423.0	281.0	13.Juni2029	699.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	21.195,27	1.0	8458.0	582.0	15.Aug.2031	220.0
BMO	BANK OF MONTREAL MTN	Bankwesen	21.175,79	1.0	10313.0	306.0	25.Sept.2028	572.0
AIZ	ASSURANT INC	Versicherung	21.181,16	1.0	8426.0	605.0	15.Jan.2032	265.0
WEC	WEC ENERGY GROUP INC	Elektro-	21.131,39	1.0	9131.0	351.0	15.Dez.2028	220.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	21.145,10	1.0	8378.0	555.0	15.Apr.2031	188.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	21.150,44	1.0	8422.0	615.0	15.Jan.2032	220.0
CUBE	CUBESMART LP	REITS	21.151,30	1.0	8442.0	544.0	15.Feb.2031	200.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	21.093,32	1.0	8377.0	644.0	15.Juni2032	235.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	21.094,96	1.0	9984.0	351.0	25.Jan.2029	413.0
AON	AON CORP	Versicherung	21.118,92	1.0	8433.0	587.0	23.Aug.2031	205.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	21.075,65	1.0	8413.0	547.0	15.Feb.2031	185.0
O	REALTY INCOME CORPORATION	REITS	21.032,49	1.0	10274.0	594.0	13.Okt.2032	563.0
SO	ALABAMA POWER COMPANY	Elektro-	21.060,35	1.0	8423.0	517.0	15.Sept.2030	145.0
CMCSA	COMCAST CORPORATION	Kommunikation	21.060,36	1.0	10342.0	605.0	15.Nov.2032	550.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	21.011,21	1.0	8388.0	591.0	15.Aug.2031	175.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	21.014,24	1.0	8374.0	616.0	30.Jan.2032	234.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.025,91	1.0	8381.0	541.0	15.Jan.2031	165.0
WPC	WP CAREY INC	REITS	20.995,93	1.0	8366.0	614.0	01.Feb.2032	245.0
AN	AUTONATION INC	Zyklische Konsumgüter	20.940,31	1.0	8345.0	574.0	01.Aug.2031	240.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	20.967,07	1.0	10363.0	367.0	15.Juli2029	688.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	20.882,18	1.0	8350.0	597.0	12.Sept.2031	190.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	20.857,92	1.0	8342.0	556.0	15.März2031	175.0
BA	BOEING CO	Produktionsmittel	20.758,42	1.0	10323.0	625.0	15.Feb.2033	613.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	20.760,01	1.0	8261.0	576.0	15.Juni2031	165.0
ENBCN	ENBRIDGE INC	Energie	20.766,53	1.0	10182.0	149.0	15.Nov.2026	590.0
AMGN	AMGEN INC	Consumer Non-Cyclical	20.769,20	1.0	9419.0	363.0	22.Feb.2029	300.0
OGS	ONE GAS INC	Erdgas	20.782,85	1.0	10155.0	352.0	01.Apr.2029	510.0
APH	AMPHENOL CORPORATION	Produktionsmittel	20.740,95	1.0	10142.0	353.0	05.Apr.2029	505.0
EXR	EXTRA SPACE STORAGE LP	REITS	20.755,98	1.0	8300.0	628.0	15.März2032	235.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	20.700,19	1.0	8278.0	633.0	15.März2032	213.0
FRT	FEDERAL REALTY OP LP	REITS	20.726,86	1.0	10159.0	277.0	01.Mai2028	538.0
META	META PLATFORMS INC	Kommunikation	20.647,89	1.0	10160.0	441.0	15.Mai2030	480.0
DTE	DTE ELECTRIC COMPANY	Elektro-	20.625,57	1.0	10072.0	631.0	01.Apr.2033	520.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	20.591,66	1.0	10280.0	630.0	08.März2033	575.0
SPG	SIMON PROPERTY GROUP LP	REITS	20.605,09	1.0	9712.0	248.0	01.Dez.2027	338.0
WFC	WELLS FARGO BANK NA	Bankwesen	20.525,91	1.0	10121.0	157.0	11.Dez.2026	525.0
R	RYDER SYSTEM INC MTN	Transport	20.534,48	1.0	10241.0	266.0	01.März2028	565.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	20.487,97	1.0	10239.0	632.0	15.März2033	575.0
ADC	AGREE LP	REITS	20.498,47	1.0	8132.0	714.0	15.Juni2033	260.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.458,60	1.0	10090.0	647.0	15.Juni2033	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.477,66	1.0	10087.0	115.0	05.Juni2026	530.0
O	REALTY INCOME CORPORATION	REITS	20.440,23	1.0	9674.0	263.0	15.Jan.2028	340.0
HUM	HUMANA INC	Versicherung	20.441,84	1.0	8150.0	621.0	03.Feb.2032	215.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	20.447,37	1.0	10211.0	185.0	11.März2027	638.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	20.407,81	1.0	10138.0	459.0	01.Aug.2030	505.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	20.410,45	1.0	10100.0	295.0	05.Juli2028	520.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	20.410,74	1.0	9690.0	228.0	11.Aug.2027	285.0
WMB	WILLIAMS COMPANIES INC	Energie	20.413,49	1.0	10158.0	306.0	15.Aug.2028	530.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	20.423,93	1.0	10139.0	648.0	04.Aug.2033	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	20.366,54	1.0	8145.0	563.0	15.März2031	135.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	20.384,52	1.0	10089.0	749.0	15.Jan.2035	530.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	20.356,80	1.0	10487.0	314.0	10.Nov.2028	638.0
AAPL	APPLE INC	Technologie	20.317,89	1.0	9999.0	37.0	08.Mai2026	442.0
O	REALTY INCOME CORPORATION	REITS	20.326,53	1.0	10018.0	100.0	01.Juni2026	488.0
UDR	UDR INC MTN	REITS	20.330,80	1.0	8105.0	662.0	01.Aug.2032	210.0
DOW	DOW CHEMICAL CO	Basic Industry	20.331,25	1.0	10022.0	323.0	30.Nov.2028	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	20.274,20	1.0	10093.0	225.0	18.Aug.2027	529.0
CNP	CENTERPOINT ENERGY INC	Elektro-	20.275,50	1.0	9881.0	407.0	15.Mai2055	670.0
K	KELLANOVA	Consumer Non-Cyclical	20.242,59	1.0	10097.0	638.0	01.März2033	525.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	20.245,46	1.0	9923.0	276.0	10.Apr.2028	455.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	20.247,96	1.0	9996.0	657.0	15.Juni2033	495.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	20.253,84	1.0	9944.0	234.0	28.Sept.2027	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	20.269,25	1.0	10663.0	352.0	15.März2029	650.0
AVT	AVNET INC	Technologie	20.212,62	1.0	8686.0	543.0	15.Mai2031	300.0
CUBE	CUBESMART LP	REITS	20.232,15	1.0	8407.0	617.0	15.Feb.2032	250.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	20.200,28	1.0	9941.0	320.0	15.Nov.2028	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.162,69	1.0	10056.0	268.0	01.März2028	530.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	20.167,17	1.0	9930.0	285.0	15.Mai2028	450.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	20.148,10	1.0	9982.0	626.0	15.Jan.2033	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.150,64	1.0	10014.0	350.0	31.Jan.2029	460.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	20.117,29	1.0	9916.0	198.0	10.Mai2027	400.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	20.073,41	1.0	9857.0	141.0	06.Okt.2026	400.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	20.083,98	1.0	8251.0	655.0	15.Okt.2032	275.0
INTNED	ING GROEP NV	Bankwesen	20.085,78	1.0	9857.0	190.0	29.März2027	395.0
CTAS	CINTAS NO 2 CORP	Industrial Other	20.043,94	1.0	9850.0	183.0	01.Apr.2027	370.0
ENELIM	ENEL AMERICAS SA	Elektro-	20.052,05	1.0	9867.0	146.0	25.Okt.2026	400.0
FDX	FEDEX CORP	Transport	19.987,36	1.0	9818.0	317.0	17.Okt.2028	420.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	19.963,66	1.0	9042.0	448.0	01.Feb.2030	245.0
CCI	CROWN CASTLE INC	Kommunikation	19.965,28	1.0	9789.0	640.0	01.Mai2033	510.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	19.966,18	1.0	9872.0	113.0	01.Juni2026	375.0
D	DOMINION ENERGY INC	Elektro-	19.967,24	1.0	9857.0	286.0	01.Juni2028	425.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	19.925,22	1.0	8574.0	547.0	01.Juni2031	300.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	19.929,58	1.0	9807.0	193.0	14.Apr.2027	370.0
NUE	NUCOR CORPORATION	Basic Industry	19.934,42	1.0	9817.0	279.0	01.Mai2028	395.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	19.880,59	1.0	9825.0	555.0	01.Jan.2032	538.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	19.884,09	1.0	9809.0	283.0	15.Mai2028	390.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.885,43	1.0	9923.0	648.0	03.März2033	480.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	19.858,38	1.0	9925.0	91.0	14.März2026	375.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	19.869,67	1.0	9777.0	187.0	06.Apr.2027	350.0
MU	MICRON TECHNOLOGY INC	Technologie	19.872,92	1.0	9898.0	177.0	15.Feb.2027	418.0
ETR	ENTERGY ARKANSAS INC	Elektro-	19.873,03	1.0	9818.0	287.0	01.Juni2028	400.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	19.874,60	1.0	9934.0	179.0	15.März2027	440.0
KEY	KEYCORP MTN	Bankwesen	19.817,82	1.0	9752.0	286.0	30.Apr.2028	410.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	19.830,03	1.0	9869.0	178.0	11.Feb.2027	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	19.792,64	1.0	9816.0	117.0	03.Juni2026	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	19.795,71	1.0	9868.0	266.0	20.Feb.2028	390.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	19.799,87	1.0	9889.0	188.0	08.März2027	410.0
CMS	CMS ENERGY CORPORATION	Elektro-	19.808,57	1.0	9802.0	110.0	15.Mai2026	300.0
PLD	PROLOGIS LP	REITS	19.764,89	1.0	9760.0	661.0	15.Juni2033	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	19.775,95	1.0	9813.0	118.0	15.Juni2026	290.0
MA	MASTERCARD INC	Technologie	19.777,69	1.0	9793.0	157.0	21.Nov.2026	295.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	19.784,34	1.0	9883.0	234.0	09.Sept.2027	363.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	19.731,64	1.0	9710.0	589.0	13.Mai2032	450.0
CSCO	CISCO SYSTEMS INC	Technologie	19.733,21	1.0	9743.0	143.0	20.Sept.2026	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	19.744,48	1.0	9228.0	593.0	01.Apr.2032	375.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	19.749,40	1.0	8551.0	608.0	01.Feb.2032	275.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	19.698,94	1.0	9755.0	207.0	25.Mai2027	300.0
O	REALTY INCOME CORPORATION	REITS	19.706,02	1.0	9767.0	665.0	15.Juli2033	490.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	19.723,40	1.0	9843.0	268.0	01.März2028	400.0
KIM	KIMCO REALTY OP LLC	REITS	19.724,81	1.0	9733.0	145.0	01.Okt.2026	280.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	19.667,55	1.0	9754.0	210.0	01.Juli2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	19.691,19	1.0	9699.0	188.0	22.März2027	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	19.691,22	1.0	9816.0	274.0	18.Feb.2028	360.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	19.695,30	1.0	9735.0	268.0	01.März2028	380.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	19.576,08	1.0	9772.0	182.0	02.März2027	350.0
GMT	GATX CORPORATION	Finanzunternehmen	19.576,40	1.0	9785.0	142.0	15.Sept.2026	325.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	19.576,68	1.0	9743.0	307.0	03.Aug.2028	365.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	19.581,69	1.0	9675.0	373.0	01.Juni2029	390.0
D	DOMINION ENERGY INC	Elektro-	19.592,09	1.0	9793.0	186.0	15.März2027	360.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	19.598,40	1.0	9782.0	181.0	01.März2027	363.0
OMC	OMNICOM GROUP INC	Kommunikation	19.601,60	1.0	9676.0	451.0	01.Juni2030	420.0
WMT	WALMART INC	Zyklische Konsumgüter	19.548,04	1.0	11430.0	414.0	15.Feb.2030	755.0
STOR	STORE CAPITAL LLC	REITS	19.558,86	1.0	9776.0	354.0	15.März2029	463.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	19.568,04	1.0	9769.0	182.0	01.März2027	325.0
O	REALTY INCOME CORPORATION	REITS	19.539,95	1.0	9700.0	384.0	15.Juli2029	400.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	19.542,33	1.0	9736.0	303.0	15.Aug.2028	380.0
TXN	TEXAS INSTRUMENTS INC	Technologie	19.486,05	1.0	9634.0	244.0	03.Nov.2027	290.0
PARA	PARAMOUNT GLOBAL	Kommunikation	19.486,17	1.0	9555.0	638.0	15.Mai2033	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.487,23	1.0	9683.0	264.0	06.Jan.2028	305.0
XEL	XCEL ENERGY INC	Elektro-	19.489,78	1.0	9608.0	586.0	01.Juni2032	460.0
VTR	VENTAS REALTY LP	REITS	19.492,67	1.0	10139.0	707.0	01.Juli2034	563.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	19.509,13	1.0	10007.0	688.0	31.März2034	560.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	19.456,61	1.0	9618.0	192.0	22.März2027	225.0
O	REALTY INCOME CORPORATION	REITS	19.465,10	1.0	7785.0	722.0	15.März2033	180.0
MMM	3M CO MTN	Produktionsmittel	19.430,34	1.0	9711.0	318.0	14.Sept.2028	363.0
UDR	UDR INC MTN	REITS	19.421,75	1.0	9650.0	262.0	15.Jan.2028	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	19.380,76	1.0	9674.0	137.0	14.Aug.2026	175.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	19.385,85	1.0	10108.0	120.0	13.Juli2026	528.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	19.346,36	1.0	9632.0	683.0	15.Aug.2033	450.0
TAISEM	TSMC ARIZONA CORP	Technologie	19.281,71	1.0	9571.0	155.0	25.Okt.2026	175.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.296,42	1.0	9580.0	386.0	15.Juli2029	390.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	19.253,75	1.0	9583.0	175.0	15.Jan.2027	250.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.270,02	1.0	9621.0	231.0	01.Sept.2027	295.0
GXO	GXO LOGISTICS INC	Transport	19.225,38	1.0	9584.0	129.0	15.Juli2026	165.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	19.227,67	1.0	9477.0	449.0	15.Mai2030	400.0
MCO	MOODYS CORPORATION	Technologie	19.232,03	1.0	9569.0	618.0	08.Aug.2032	425.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	19.128,22	1.0	9479.0	297.0	01.Juni2028	285.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.093,83	1.0	9902.0	364.0	23.Mai2029	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.100,79	1.0	9487.0	207.0	15.Mai2027	185.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	19.072,84	1.0	9942.0	713.0	15.Juli2034	550.0
BKH	BLACK HILLS CORPORATION	Elektro-	19.005,55	1.0	9337.0	657.0	01.Mai2033	435.0
AEE	AMEREN CORPORATION	Elektro-	18.968,26	1.0	9483.0	192.0	15.März2027	195.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	18.911,19	1.0	9279.0	588.0	15.Apr.2032	415.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	18.914,34	1.0	9438.0	185.0	15.Feb.2027	213.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	18.890,69	1.0	8524.0	522.0	01.Dez.2030	213.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	18.847,67	1.0	9319.0	286.0	01.Apr.2028	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	18.835,11	1.0	9406.0	404.0	06.Sept.2029	346.0
EBAY	EBAY INC	Zyklische Konsumgüter	18.789,15	1.0	9786.0	204.0	05.Juni2027	360.0
PSX	PHILLIPS 66 CO	Energie	18.741,24	1.0	9289.0	428.0	15.Dez.2029	315.0
PLD	PROLOGIS LP	REITS	18.700,01	1.0	9252.0	422.0	15.Nov.2029	288.0
SKT	TANGER PROPERTIES LP	REITS	18.715,64	1.0	9783.0	213.0	15.Juli2027	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	18.617,94	1.0	9796.0	188.0	15.März2027	365.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	18.551,39	1.0	10229.0	176.0	01.Feb.2027	590.0
PSD	PUGET ENERGY INC	Elektro-	18.555,67	1.0	9274.0	591.0	15.März2032	422.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	18.438,01	1.0	9140.0	342.0	15.Nov.2028	230.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	18.442,13	1.0	9063.0	600.0	01.Apr.2032	340.0
PARA	PARAMOUNT GLOBAL	Kommunikation	18.404,84	1.0	9577.0	292.0	01.Juni2028	370.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	18.375,81	1.0	9034.0	599.0	15.Apr.2032	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	18.338,58	1.0	9128.0	359.0	12.Jan.2029	225.0
LXP	LXP INDUSTRIAL TRUST	REITS	18.321,18	1.0	10547.0	314.0	15.Nov.2028	675.0
AEP	OHIO POWER CO	Elektro-	18.321,77	1.0	8300.0	542.0	15.Jan.2031	163.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.279,19	1.0	9117.0	408.0	15.Aug.2029	245.0
NUE	NUCOR CORPORATION	Basic Industry	18.269,36	1.0	9054.0	471.0	01.Juni2030	270.0
TMUS	T-MOBILE USA INC	Kommunikation	18.269,92	1.0	9133.0	373.0	15.März2029	240.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	18.270,87	1.0	10037.0	375.0	30.Juni2029	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	18.193,10	1.0	9089.0	419.0	06.Sept.2029	213.0
BXP	BOSTON PROPERTIES LP	REITS	18.204,09	1.0	7801.0	735.0	01.Okt.2033	245.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	18.155,25	1.0	9018.0	393.0	01.Juni2029	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	18.133,46	1.0	9938.0	288.0	17.Mai2028	405.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	18.089,12	1.0	10009.0	352.0	16.Feb.2029	455.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	17.945,80	1.0	8951.0	452.0	15.Feb.2030	240.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	17.963,72	1.0	9654.0	287.0	01.Nov.2028	338.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	17.879,84	1.0	8938.0	459.0	15.März2030	250.0
RVTY	REVVITY INC	Consumer Non-Cyclical	17.608,56	1.0	8383.0	589.0	15.Sept.2031	225.0
SWX	SOUTHWEST GAS CORP	Erdgas	17.616,04	1.0	8751.0	482.0	15.Juni2030	220.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	17.601,83	1.0	8716.0	551.0	25.Mai2031	269.0
EFX	EQUIFAX INC	Technologie	17.559,97	1.0	9136.0	461.0	15.Mai2030	310.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	17.517,03	1.0	8853.0	470.0	01.Nov.2033	270.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	17.534,18	1.0	8689.0	555.0	15.Mai2031	230.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	17.408,56	1.0	8665.0	525.0	01.Feb.2031	300.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	17.383,55	1.0	9568.0	249.0	15.Nov.2027	263.0
ES	EVERSOURCE ENERGY	Elektro-	17.388,10	1.0	8692.0	543.0	15.März2031	255.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	17.339,62	1.0	10116.0	173.0	21.Jan.2028	530.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	17.339,95	1.0	8546.0	537.0	23.März2031	255.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	17.358,37	1.0	8632.0	564.0	15.Juli2031	270.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	17.318,31	1.0	8566.0	543.0	23.Apr.2032	231.0
STT	STATE STREET CORP	Bankwesen	17.276,53	1.0	8608.0	605.0	07.Feb.2033	262.0
CVX	CHEVRON CORP	Energie	17.300,13	1.0	9541.0	205.0	11.Mai2027	200.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	17.075,43	1.0	8462.0	552.0	15.Juni2031	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	16.979,91	1.0	9862.0	328.0	01.Dez.2028	425.0
XEL	XCEL ENERGY INC	Elektro-	16.912,67	1.0	8376.0	594.0	15.Nov.2031	235.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	16.849,81	1.0	10959.0	442.0	09.Nov.2031	766.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	16.823,40	1.0	8381.0	540.0	15.Jan.2031	175.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	16.838,32	1.0	8371.0	571.0	15.Juni2031	188.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	16.729,10	1.0	8328.0	527.0	23.Sept.2030	75.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	16.747,47	1.0	9743.0	133.0	01.Okt.2026	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	16.698,63	1.0	8340.0	556.0	25.Feb.2031	140.0
GMT	GATX CORPORATION	Finanzunternehmen	16.693,27	1.0	8290.0	568.0	01.Juni2031	190.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.651,92	1.0	10387.0	266.0	06.März2028	600.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	16.660,85	1.0	10181.0	422.0	23.Apr.2030	575.0
CMS	CMS ENERGY CORPORATION	Elektro-	16.605,93	1.0	9737.0	223.0	15.Aug.2027	345.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	16.631,46	1.0	9749.0	178.0	10.Feb.2027	320.0
VOD	VODAFONE GROUP PLC	Kommunikation	16.513,47	1.0	10821.0	606.0	30.Nov.2032	625.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	16.525,51	1.0	10931.0	554.0	01.Feb.2032	663.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	16.439,83	1.0	10179.0	338.0	15.Jan.2029	550.0
EBAY	EBAY INC	Zyklische Konsumgüter	16.406,72	1.0	10735.0	593.0	22.Nov.2032	630.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	16.336,15	1.0	10659.0	591.0	02.Nov.2032	613.0
WU	WESTERN UNION CO/THE	Technologie	16.294,32	1.0	8574.0	540.0	15.März2031	275.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	16.103,69	1.0	10572.0	597.0	15.Dez.2032	635.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	16.070,79	1.0	10398.0	215.0	01.Okt.2027	680.0
STT	STATE STREET CORP	Bankwesen	16.031,46	1.0	10489.0	664.0	21.Nov.2034	612.0
ALB	ALBEMARLE CORP	Basic Industry	16.053,73	1.0	9895.0	203.0	01.Juni2027	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	16.008,23	1.0	10595.0	638.0	08.Aug.2033	692.0
CONOPC	CONOPCO INC	Consumer Non-Cyclical	15.971,74	1.0	10461.0	161.0	15.Dez.2026	725.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	15.954,78	1.0	10458.0	327.0	01.Dez.2028	600.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.912,14	1.0	10517.0	259.0	01.Feb.2028	695.0
RPM	RPM INTERNATIONAL INC	Basic Industry	15.879,75	1.0	8770.0	600.0	15.Jan.2032	295.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	15.795,73	1.0	10351.0	204.0	08.Juni2027	645.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.737,53	1.0	9546.0	502.0	25.Feb.2033	415.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	15.685,24	1.0	10215.0	421.0	02.Apr.2030	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.640,47	1.0	10380.0	304.0	21.Aug.2029	621.0
KRC	KILROY REALTY LP	REITS	15.645,47	1.0	7732.0	739.0	15.Nov.2033	265.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.646,24	1.0	10166.0	266.0	23.März2028	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.622,02	1.0	10240.0	284.0	27.Mai2029	567.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	15.540,79	1.0	10170.0	655.0	31.Mai2035	634.0
PARA	PARAMOUNT GLOBAL	Kommunikation	15.502,07	1.0	9638.0	174.0	15.Jan.2027	290.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	15.444,26	1.0	8974.0	459.0	15.Apr.2030	260.0
XEL	XCEL ENERGY INC	Elektro-	15.445,06	1.0	9008.0	429.0	01.Dez.2029	260.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	15.301,75	1.0	9459.0	377.0	22.Mai2029	325.0
JBL	JABIL INC	Technologie	15.312,56	1.0	10137.0	342.0	01.Feb.2029	545.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	15.209,49	1.0	9925.0	309.0	01.Okt.2028	463.0
VMW	VMWARE LLC	Technologie	15.233,80	1.0	9997.0	194.0	15.Mai2027	465.0
SYF	SYNCHRONY BANK	Bankwesen	15.236,41	1.0	10119.0	221.0	23.Aug.2027	563.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	15.159,07	1.0	10080.0	568.0	01.März2032	543.0
OSK	OSHKOSH CORP	Produktionsmittel	15.121,32	0.0	9924.0	279.0	15.Mai2028	460.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	15.146,06	0.0	9274.0	586.0	25.März2032	400.0
DUK	DUKE ENERGY CORP	Elektro-	15.088,75	0.0	9374.0	151.0	15.Jan.2082	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	15.093,00	0.0	10058.0	273.0	15.März2028	480.0
VTR	VENTAS REALTY LP	REITS	15.095,71	0.0	9902.0	477.0	15.Nov.2030	475.0
GMT	GATX CORPORATION	Finanzunternehmen	15.105,65	0.0	10066.0	670.0	15.Sept.2033	545.0
WELL	WELLTOWER OP LLC	REITS	15.059,35	0.0	9859.0	274.0	15.Apr.2028	425.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	14.998,43	0.0	9976.0	226.0	01.Sept.2027	491.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.000,21	0.0	9822.0	275.0	15.Apr.2028	420.0
PSX	PHILLIPS 66 CO	Energie	15.003,75	0.0	9838.0	141.0	01.Okt.2026	355.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	15.006,66	0.0	9789.0	358.0	01.Mai2079	565.0
KIM	KIMCO REALTY OP LLC	REITS	15.012,36	0.0	9832.0	184.0	01.Apr.2027	380.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	15.018,55	0.0	9828.0	271.0	30.März2028	395.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	15.021,21	0.0	9982.0	262.0	23.Feb.2028	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	14.967,00	0.0	9814.0	651.0	15.Mai2033	480.0
DLR	DIGITAL REALTY TRUST LP	REITS	14.967,55	0.0	9900.0	297.0	15.Juli2028	445.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	14.975,16	0.0	9900.0	117.0	30.Juni2026	385.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	14.977,18	0.0	9817.0	439.0	01.Mai2030	440.0
NTRCN	NUTRIEN LTD	Basic Industry	14.987,12	0.0	9888.0	157.0	15.Dez.2026	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	14.993,54	0.0	9880.0	204.0	01.Juni2027	390.0
VOYA	VOYA FINANCIAL INC	Versicherung	14.950,75	0.0	9873.0	119.0	15.Juni2026	365.0
CPT	CAMDEN PROPERTY TRUST	REITS	14.951,12	0.0	9793.0	317.0	15.Okt.2028	410.0
STT	STATE STREET CORP	Bankwesen	14.909,29	0.0	9819.0	334.0	03.Dez.2029	414.0
ET	ENERGY TRANSFER LP	Energie	14.935,00	0.0	9888.0	122.0	15.Juli2026	390.0
KRC	KILROY REALTY LP	REITS	14.881,69	0.0	9798.0	329.0	15.Dez.2028	475.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	14.850,06	0.0	9731.0	570.0	17.Mai2033	502.0
MPLX	MPLX LP	Energie	14.850,66	0.0	9881.0	177.0	01.März2027	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	14.862,58	0.0	9779.0	284.0	15.Mai2028	380.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	14.871,23	0.0	9838.0	121.0	27.Juni2026	340.0
PLD	PROLOGIS LP	REITS	14.874,44	0.0	9846.0	121.0	30.Juni2026	325.0
ESGR	ENSTAR FINANCE LLC	Versicherung	14.816,48	0.0	9781.0	172.0	15.Jan.2042	550.0
FTSCN	FORTIS INC	Elektro-	14.834,09	0.0	9750.0	146.0	04.Okt.2026	306.0
DFS	DISCOVER BANK	Bankwesen	14.840,15	0.0	9887.0	311.0	13.Sept.2028	465.0
STT	STATE STREET CORP	Bankwesen	14.786,15	0.0	9788.0	630.0	26.Jan.2034	482.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	14.787,84	0.0	9766.0	159.0	01.Dez.2026	310.0
FANG	DIAMONDBACK ENERGY INC	Energie	14.796,98	0.0	9768.0	160.0	01.Dez.2026	325.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	14.761,61	0.0	9775.0	301.0	15.Juli2028	380.0
T	AT&T INC	Kommunikation	14.766,03	0.0	9792.0	126.0	15.Juli2026	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	14.768,35	0.0	9745.0	156.0	15.Nov.2026	295.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	14.771,24	0.0	9782.0	119.0	15.Juni2026	255.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	14.780,49	0.0	9751.0	203.0	01.Juni2027	345.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	14.781,67	0.0	9769.0	111.0	15.Mai2026	250.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	14.738,78	0.0	9738.0	416.0	15.Jan.2030	500.0
KEX	KIRBY CORPORATION	Transport	14.739,44	0.0	9806.0	268.0	01.März2028	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	14.743,86	0.0	9780.0	244.0	15.Feb.2078	538.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	14.748,17	0.0	9816.0	180.0	01.März2027	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	14.749,15	0.0	9794.0	179.0	07.Feb.2028	344.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	14.750,00	0.0	9718.0	244.0	15.Nov.2027	338.0
CTRA	COTERRA ENERGY INC	Energie	14.700,20	0.0	9796.0	355.0	15.März2029	438.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	14.702,35	0.0	9766.0	309.0	15.Aug.2028	383.0
DLR	DIGITAL REALTY TRUST LP	REITS	14.721,10	0.0	9780.0	222.0	15.Aug.2027	370.0
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	14.721,81	0.0	9681.0	410.0	15.Nov.2029	392.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	14.665,24	0.0	9760.0	227.0	01.Sept.2027	360.0
GMT	GATX CORPORATION	Finanzunternehmen	14.668,62	0.0	9775.0	648.0	15.März2033	490.0
MMM	3M CO MTN	Produktionsmittel	14.671,43	0.0	9669.0	144.0	19.Sept.2026	225.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	14.676,66	0.0	9689.0	155.0	01.Nov.2026	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	14.685,23	0.0	9742.0	223.0	25.Juli2027	329.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	14.686,49	0.0	9739.0	173.0	16.Jan.2027	302.0
COR	CENCORA INC	Consumer Non-Cyclical	14.686,88	0.0	9084.0	465.0	15.Mai2030	280.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	14.657,60	0.0	10942.0	597.0	08.Apr.2033	750.0
UPS	UNITED PARCEL SERVICE INC	Transport	14.658,08	0.0	9668.0	246.0	15.Nov.2027	305.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	14.630,37	0.0	9728.0	135.0	09.Aug.2026	240.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	14.580,74	0.0	9695.0	631.0	01.März2033	550.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.598,13	0.0	9535.0	355.0	25.März2029	410.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	14.517,79	0.0	9651.0	226.0	15.Aug.2027	295.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	14.528,09	0.0	9683.0	187.0	15.März2027	330.0
WELL	WELLTOWER OP LLC	REITS	14.529,33	0.0	9661.0	183.0	15.Feb.2027	270.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	14.531,53	0.0	9514.0	440.0	01.Apr.2030	375.0
EQIX	EQUINIX INC	Technologie	14.532,11	0.0	9639.0	112.0	15.Mai2026	145.0
ETN	EATON CORPORATION	Produktionsmittel	14.532,33	0.0	9686.0	233.0	15.Sept.2027	310.0
AES	IPALCO ENTERPRISES INC	Elektro-	14.450,02	0.0	9472.0	442.0	01.Mai2030	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	14.368,99	0.0	9470.0	375.0	15.Mai2029	320.0
FITB	FIFTH THIRD BANCORP	Bankwesen	14.339,10	0.0	9387.0	570.0	25.Apr.2033	434.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	14.341,84	0.0	10814.0	651.0	15.Nov.2033	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	14.314,28	0.0	10025.0	359.0	15.Apr.2029	470.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	14.323,41	0.0	9440.0	454.0	18.Juni2030	438.0
O	REALTY INCOME CORPORATION	REITS	14.251,73	0.0	9417.0	384.0	15.Juni2029	325.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	14.188,95	0.0	9309.0	443.0	01.Apr.2030	325.0
MKL	MARKEL GROUP INC	Versicherung	14.143,06	0.0	9428.0	408.0	17.Sept.2029	335.0
FMC	FMC CORPORATION	Basic Industry	14.037,07	0.0	9198.0	404.0	01.Okt.2029	345.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	14.006,14	0.0	9299.0	358.0	02.Feb.2029	300.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	13.982,40	0.0	9319.0	409.0	15.Sept.2029	325.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	13.908,03	0.0	9184.0	338.0	01.Nov.2028	230.0
ATH	ATHENE HOLDING LTD	Versicherung	13.925,57	0.0	9222.0	512.0	15.Jan.2031	350.0
KIM	KIMCO REALTY OP LLC	REITS	13.875,73	0.0	9242.0	282.0	01.März2028	190.0
PPG	PPG INDUSTRIES INC	Basic Industry	13.893,11	0.0	9236.0	405.0	15.Aug.2029	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	13.816,04	0.0	9842.0	184.0	22.Feb.2027	368.0
GMT	GATX CORPORATION	Finanzunternehmen	13.587,08	0.0	8954.0	614.0	01.Juni2032	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	13.560,28	0.0	9038.0	500.0	15.Sept.2030	265.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.441,94	0.0	8945.0	603.0	01.März2032	340.0
OZK	BANK OZK	Bankwesen	13.407,95	0.0	8811.0	144.0	01.Okt.2031	275.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	13.382,41	0.0	8905.0	602.0	01.März2032	345.0
NEM	NEWMONT CORPORATION	Basic Industry	13.331,06	0.0	8783.0	503.0	01.Okt.2030	225.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.308,95	0.0	8870.0	465.0	12.März2030	185.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	13.267,54	0.0	8802.0	528.0	15.Jan.2031	245.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	13.131,31	0.0	8663.0	550.0	01.Mai2031	240.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	13.085,62	0.0	8688.0	561.0	08.Aug.2031	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	13.103,48	0.0	9238.0	455.0	01.Mai2030	320.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	13.061,47	0.0	8598.0	578.0	15.Nov.2031	320.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	13.078,20	0.0	8717.0	545.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.025,66	0.0	8682.0	544.0	15.März2031	250.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	13.043,64	0.0	8638.0	565.0	15.Juni2031	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	12.997,13	0.0	8557.0	573.0	13.Okt.2032	249.0
EMACN	EMERA US FINANCE LP	Elektro-	13.019,63	0.0	8612.0	558.0	15.Juni2031	264.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	13.020,95	0.0	8629.0	560.0	15.Juli2031	295.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	12.900,80	0.0	8520.0	596.0	09.Nov.2031	225.0
CAT	CATERPILLAR INC	Produktionsmittel	12.901,75	0.0	8598.0	552.0	12.März2031	190.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	12.848,99	0.0	8526.0	601.0	01.Feb.2032	310.0
STOR	STORE CAPITAL LLC	REITS	12.850,03	0.0	8486.0	592.0	01.Dez.2031	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	12.862,71	0.0	8495.0	513.0	15.Okt.2030	188.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	12.799,59	0.0	8461.0	516.0	15.Okt.2030	170.0
BMO	BANK OF MONTREAL	Bankwesen	12.760,57	0.0	8449.0	597.0	10.Jan.2037	309.0
CCI	CROWN CASTLE INC	Kommunikation	12.730,76	0.0	8390.0	547.0	01.Apr.2031	210.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.692,46	0.0	10400.0	641.0	20.Mai2033	540.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	12.691,06	0.0	9688.0	101.0	01.Apr.2026	160.0
SPGI	S&P GLOBAL INC	Technologie	12.639,52	0.0	8415.0	511.0	15.Aug.2030	125.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	12.641,08	0.0	8386.0	534.0	15.Dez.2030	160.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	12.646,17	0.0	8374.0	607.0	15.Dez.2031	220.0
MAA	MID-AMERICA APARTMENTS LP	REITS	12.628,87	0.0	8404.0	549.0	15.Feb.2031	170.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	12.561,36	0.0	8294.0	554.0	01.Apr.2031	173.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	12.494,20	0.0	8327.0	764.0	15.März2034	295.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	12.455,09	0.0	8283.0	623.0	15.Feb.2032	225.0
DINO	HF SINCLAIR CORP	Energie	12.469,16	0.0	10120.0	95.0	15.Apr.2027	638.0
LXP	LXP INDUSTRIAL TRUST	REITS	12.310,51	0.0	8791.0	500.0	15.Sept.2030	270.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.249,18	0.0	8112.0	654.0	20.Mai2032	165.0
KRC	KILROY REALTY LP	REITS	11.959,47	0.0	7888.0	669.0	15.Nov.2032	250.0
EXR	EXTRA SPACE STORAGE LP	REITS	11.912,23	0.0	9852.0	120.0	01.Juli2026	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	11.823,92	0.0	11786.0	547.0	01.März2032	800.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.766,56	0.0	9533.0	310.0	15.Feb.2029	365.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	11.739,54	0.0	9743.0	130.0	27.Juli2026	285.0
BRKHEC	PACIFICORP	Elektro-	11.748,07	0.0	11485.0	521.0	15.Nov.2031	770.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	11.457,78	0.0	11188.0	629.0	15.Nov.2034	788.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	11.444,21	0.0	11141.0	519.0	15.Okt.2031	713.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	11.390,37	0.0	10143.0	399.0	11.Okt.2029	485.0
COP	BURLINGTON RESOURCES LLC	Energie	11.335,44	0.0	11269.0	519.0	15.Aug.2031	720.0
Q	QUEBEC (PROVINCE OF)	Local Authority	11.269,67	0.0	11263.0	386.0	15.Sept.2029	750.0
FE	FIRSTENERGY CORPORATION	Elektro-	11.260,11	0.0	8651.0	502.0	01.Sept.2030	225.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.181,98	0.0	11176.0	491.0	15.März2031	740.0
WEC	WEC ENERGY GROUP INC	Elektro-	11.149,78	0.0	10127.0	137.0	12.Sept.2026	560.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.160,86	0.0	11154.0	518.0	15.Sept.2031	788.0
MET	METLIFE INC	Versicherung	11.165,93	0.0	10998.0	607.0	15.Dez.2032	650.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	11.174,62	0.0	9974.0	315.0	01.Nov.2028	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	11.087,58	0.0	10838.0	643.0	01.Nov.2033	655.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	11.027,35	0.0	9126.0	475.0	30.Juni2030	295.0
VLO	VALERO ENERGY CORPORATION	Energie	10.992,15	0.0	9864.0	285.0	01.Juni2028	435.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	10.903,51	0.0	9900.0	697.0	08.Sept.2033	450.0
WY	WEYERHAEUSER COMPANY	Basic Industry	10.852,72	0.0	10530.0	226.0	01.Okt.2027	695.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	10.821,20	0.0	10621.0	645.0	01.Dez.2033	675.0
ET	ENERGY TRANSFER LP	Energie	10.805,20	0.0	10615.0	465.0	01.Dez.2030	640.0
DOW	DOW CHEMICAL CO	Basic Industry	10.780,16	0.0	10775.0	623.0	15.März2033	630.0
KCN	KINROSS GOLD CORP	Basic Industry	10.625,78	0.0	10516.0	638.0	15.Juli2033	625.0
STT	STATE STREET CORP	Bankwesen	10.538,33	0.0	9555.0	184.0	07.Feb.2028	220.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	10.492,12	0.0	8041.0	617.0	01.Feb.2032	230.0
CCI	CROWN CASTLE INC	Kommunikation	10.492,86	0.0	9521.0	129.0	15.Juli2026	105.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	10.502,61	0.0	10260.0	656.0	15.Okt.2033	570.0
LKQ	LKQ CORP	Zyklische Konsumgüter	10.506,03	0.0	10345.0	629.0	15.Juni2033	625.0
KR	KROGER CO	Consumer Non-Cyclical	10.462,24	0.0	11277.0	479.0	01.Apr.2031	750.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	10.463,89	0.0	10191.0	143.0	02.Okt.2026	593.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.442,36	0.0	10270.0	241.0	01.Dez.2027	580.0
NI	NISOURCE INC	Erdgas	10.387,53	0.0	10179.0	376.0	30.Nov.2054	695.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	10.390,48	0.0	10300.0	334.0	30.Jan.2029	675.0
R	RYDER SYSTEM INC MTN	Transport	10.412,21	0.0	10249.0	365.0	01.Juni2029	550.0
FLEX	FLEX LTD	Technologie	10.361,77	0.0	10257.0	254.0	15.Jan.2028	600.0
ARW	ARROW ELECTRONICS INC	Technologie	10.312,40	0.0	10055.0	677.0	10.Apr.2034	588.0
WEC	WEC ENERGY GROUP INC	Elektro-	10.312,68	0.0	8517.0	514.0	15.Okt.2030	180.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	10.206,53	0.0	10201.0	668.0	15.März2054	650.0
CMA	COMERICA INCORPORATED	Bankwesen	10.206,59	0.0	10127.0	337.0	30.Jan.2030	598.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	10.216,77	0.0	10149.0	131.0	07.Aug.2027	599.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	10.226,46	0.0	10150.0	171.0	30.Jan.2027	575.0
TRGP	TARGA RESOURCES CORP	Energie	10.190,18	0.0	10079.0	208.0	01.Juli2027	520.0
AEP	AEP TEXAS INC	Elektro-	10.152,71	0.0	9992.0	642.0	01.Juni2033	540.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	10.171,38	0.0	9999.0	732.0	15.Nov.2034	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	10.117,56	0.0	10065.0	128.0	10.Aug.2026	495.0
EPR	EPR PROPERTIES	REITS	10.118,77	0.0	9908.0	270.0	15.Apr.2028	495.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	10.129,60	0.0	9933.0	230.0	15.Okt.2027	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	10.130,45	0.0	10044.0	260.0	12.Jan.2028	470.0
AVT	AVNET INC	Technologie	10.058,06	0.0	9895.0	575.0	01.Juni2032	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	10.073,70	0.0	9974.0	112.0	01.Juli2026	465.0
ORIX	ORIX CORPORATION	Financial Other	10.079,40	0.0	10072.0	233.0	13.Sept.2027	500.0
FLEX	FLEX LTD	Technologie	10.034,66	0.0	9909.0	368.0	15.Juni2029	488.0
DIS	WALT DISNEY CO	Kommunikation	10.040,33	0.0	9860.0	189.0	23.März2027	370.0
R	RYDER SYSTEM INC	Transport	10.010,51	0.0	9899.0	207.0	15.Juni2027	430.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	10.018,80	0.0	9958.0	212.0	01.Aug.2027	463.0
CBT	CABOT CORPORATION	Basic Industry	9.962,23	0.0	9854.0	592.0	30.Juni2032	500.0
SR	SPIRE MISSOURI INC	Erdgas	9.935,41	0.0	9891.0	643.0	15.Feb.2033	480.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	9.941,95	0.0	9807.0	200.0	04.Mai2027	363.0
CDW	CDW LLC	Technologie	9.942,54	0.0	9918.0	431.0	01.März2030	510.0
DIS	WALT DISNEY CO	Kommunikation	9.961,34	0.0	9846.0	153.0	15.Nov.2026	338.0
KRG	KITE REALTY GROUP LP	REITS	9.908,89	0.0	9781.0	557.0	15.Dez.2031	495.0
SO	ALABAMA POWER COMPANY	Elektro-	9.841,76	0.0	9824.0	230.0	01.Sept.2027	375.0
DTE	DTE ENERGY COMPANY	Elektro-	9.850,98	0.0	9719.0	145.0	01.Okt.2026	285.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	9.854,00	0.0	9648.0	614.0	01.Okt.2032	445.0
CUBE	CUBESMART LP	REITS	9.830,26	0.0	9790.0	348.0	15.Feb.2029	438.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	9.789,02	0.0	9787.0	142.0	15.Sept.2026	288.0
FITB	FIFTH THIRD BANCORP	Bankwesen	9.769,48	0.0	9765.0	277.0	14.März2028	395.0
COR	CENCORA INC	Consumer Non-Cyclical	9.776,21	0.0	9687.0	252.0	15.Dez.2027	345.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	9.723,73	0.0	9706.0	314.0	01.Sept.2028	375.0
BBDC	BARINGS BDC INC	Finanzunternehmen	9.732,98	0.0	9628.0	160.0	23.Nov.2026	330.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	9.738,69	0.0	9736.0	186.0	15.März2027	315.0
EXR	EXTRA SPACE STORAGE LP	REITS	9.744,58	0.0	9641.0	376.0	15.Juni2029	400.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	9.699,04	0.0	9697.0	144.0	15.Sept.2026	225.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	9.703,13	0.0	9699.0	234.0	15.Sept.2047	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	9.705,81	0.0	9673.0	268.0	15.Feb.2028	360.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	9.717,72	0.0	9578.0	372.0	18.Apr.2029	335.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	9.670,07	0.0	9616.0	175.0	20.Jan.2027	338.0
GMT	GATX CORPORATION	Finanzunternehmen	9.644,65	0.0	9558.0	461.0	30.Juni2030	400.0
TXT	TEXTRON INC	Produktionsmittel	9.609,92	0.0	9594.0	274.0	01.März2028	338.0
RTX	RTX CORP	Produktionsmittel	9.612,80	0.0	10676.0	689.0	15.März2034	610.0
CTAS	CINTAS NO 2 CORP	Industrial Other	9.613,96	0.0	9462.0	596.0	01.Mai2032	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	9.624,64	0.0	9511.0	595.0	13.Juni2033	429.0
ELV	ELEVANCE HEALTH INC	Versicherung	9.570,37	0.0	9430.0	598.0	15.Mai2032	410.0
FITB	FIFTH THIRD BANCORP	Bankwesen	9.571,42	0.0	9506.0	155.0	01.Nov.2027	171.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	9.576,70	0.0	9455.0	596.0	01.Juni2032	410.0
CMS	CMS ENERGY CORPORATION	Elektro-	9.542,29	0.0	9401.0	430.0	01.Juni2050	475.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	9.554,64	0.0	9509.0	175.0	15.Jan.2027	263.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	9.523,83	0.0	9456.0	423.0	15.Jan.2030	385.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	9.493,98	0.0	9315.0	587.0	15.Apr.2032	420.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	9.461,46	0.0	9317.0	604.0	04.Mai2032	388.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	9.423,18	0.0	9319.0	289.0	15.Apr.2028	245.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	9.434,85	0.0	10297.0	202.0	01.Juni2027	625.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	9.392,65	0.0	9231.0	584.0	14.Mai2032	470.0
CAT	CATERPILLAR INC	Produktionsmittel	9.359,69	0.0	9230.0	410.0	19.Sept.2029	260.0
SO	ALABAMA POWER COMPANY	Elektro-	9.382,95	0.0	9364.0	624.0	01.Sept.2032	394.0
BRO	BROWN & BROWN INC	Versicherung	9.329,89	0.0	9329.0	592.0	17.März2032	420.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	9.338,91	0.0	9336.0	445.0	15.März2030	330.0
TXN	TEXAS INSTRUMENTS INC	Technologie	9.312,25	0.0	9280.0	632.0	16.Aug.2032	365.0
ROP	ROPER TECHNOLOGIES INC	Technologie	9.265,93	0.0	9263.0	412.0	15.Sept.2029	295.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	9.242,99	0.0	9190.0	437.0	15.Jan.2030	305.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	9.248,53	0.0	9124.0	455.0	30.Apr.2030	325.0
BWP	BOARDWALK PIPELINES LP	Energie	9.101,37	0.0	9070.0	523.0	15.Feb.2031	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	9.039,33	0.0	9039.0	290.0	15.März2028	90.0
ENBCN	ENBRIDGE INC	Energie	9.045,68	0.0	9924.0	152.0	01.Dez.2026	425.0
HIW	HIGHWOODS REALTY LP	REITS	8.935,47	0.0	8908.0	446.0	15.Feb.2030	305.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	8.937,46	0.0	11023.0	282.0	20.Juli2028	925.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	8.940,10	0.0	8938.0	460.0	15.März2030	240.0
LUV	SOUTHWEST AIRLINES CO	Transport	8.953,77	0.0	8926.0	449.0	10.Feb.2030	263.0
CMS	CMS ENERGY CORPORATION	Elektro-	8.907,42	0.0	8796.0	468.0	01.Dez.2050	375.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	8.892,72	0.0	8779.0	541.0	25.März2031	236.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	8.843,94	0.0	8841.0	615.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	8.869,56	0.0	8812.0	482.0	15.Juni2030	221.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	8.784,31	0.0	9703.0	216.0	15.Juli2027	325.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	8.787,61	0.0	8781.0	614.0	10.März2032	297.0
BKH	BLACK HILLS CORPORATION	Elektro-	8.789,93	0.0	9711.0	170.0	15.Jan.2027	315.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	8.805,72	0.0	8803.0	540.0	15.März2031	270.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	8.809,14	0.0	8795.0	613.0	01.März2032	290.0
ESS	ESSEX PORTFOLIO LP	REITS	8.766,71	0.0	8701.0	559.0	15.Juni2031	255.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	8.775,71	0.0	8671.0	543.0	01.Apr.2031	225.0
CCI	CROWN CASTLE INC	Kommunikation	8.559,80	0.0	8516.0	568.0	15.Juli2031	250.0
KR	KROGER CO	Consumer Non-Cyclical	8.383,10	0.0	8353.0	540.0	15.Jan.2031	170.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.343,61	0.0	8339.0	522.0	27.Aug.2030	75.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	8.304,09	0.0	8284.0	579.0	18.Aug.2031	240.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	8.198,78	0.0	10091.0	708.0	01.Juni2034	530.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	7.990,89	0.0	9967.0	652.0	01.März2033	460.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	7.921,26	0.0	11283.0	558.0	01.März2032	700.0
UDR	UDR INC MTN	REITS	7.877,26	0.0	7823.0	729.0	15.Juni2033	210.0
FI	FISERV INC	Technologie	7.653,72	0.0	9500.0	210.0	01.Juni2027	225.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	7.004,87	0.0	9865.0	104.0	01.Mai2026	374.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	6.928,17	0.0	9825.0	211.0	15.Juli2027	413.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	6.831,19	0.0	9756.0	230.0	15.Sept.2027	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	6.287,50	0.0	7835.0	709.0	01.Feb.2033	188.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	5.563,20	0.0	10837.0	305.0	14.Nov.2028	840.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	5.294,55	0.0	10281.0	344.0	01.Apr.2029	665.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	5.220,05	0.0	10365.0	621.0	01.Feb.2033	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.187,24	0.0	10267.0	609.0	15.Jan.2033	615.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	5.140,67	0.0	10087.0	278.0	28.Apr.2028	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.161,41	0.0	10092.0	138.0	30.Sept.2026	495.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	5.082,64	0.0	10075.0	629.0	15.Jan.2033	515.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	5.095,56	0.0	9964.0	273.0	13.Apr.2028	535.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	5.057,51	0.0	10052.0	703.0	15.Feb.2055	685.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	5.067,91	0.0	9990.0	111.0	01.Juni2026	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.079,14	0.0	10154.0	639.0	15.März2033	540.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	5.021,56	0.0	9977.0	261.0	27.Jan.2028	470.0
KCN	KINROSS GOLD CORP	Basic Industry	5.004,98	0.0	9931.0	208.0	15.Juli2027	450.0
AON	AON CORP	Versicherung	4.986,84	0.0	9965.0	613.0	12.Sept.2032	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.944,53	0.0	9783.0	199.0	20.Mai2027	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.909,25	0.0	9809.0	189.0	08.März2027	335.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	4.917,18	0.0	9713.0	195.0	25.Apr.2027	305.0
NNN	NNN REIT INC	REITS	4.926,26	0.0	9704.0	236.0	15.Okt.2027	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.845,38	0.0	9566.0	372.0	01.Juni2029	420.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.855,25	0.0	9691.0	137.0	15.Aug.2026	213.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.863,56	0.0	9713.0	184.0	01.März2027	295.0
GMT	GATX CORPORATION	Finanzunternehmen	4.815,56	0.0	9628.0	277.0	15.März2028	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	4.816,67	0.0	9602.0	123.0	24.Juni2026	135.0
SW	WRKCO INC	Basic Industry	4.795,15	0.0	9465.0	600.0	01.Juni2032	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	4.764,30	0.0	9421.0	640.0	15.Dez.2032	415.0
WMT	WALMART INC	Zyklische Konsumgüter	4.662,80	0.0	9211.0	414.0	24.Sept.2029	238.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	4.571,35	0.0	9033.0	460.0	01.Mai2030	288.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	4.533,21	0.0	9048.0	324.0	12.Aug.2028	180.0
DTE	DTE ELECTRIC COMPANY	Elektro-	4.454,10	0.0	8894.0	611.0	01.März2032	300.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	4.390,88	0.0	8699.0	512.0	15.Okt.2030	195.0
COP	CONOCOPHILLIPS	Energie	4.355,13	0.0	10637.0	600.0	15.Okt.2032	590.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	4.237,13	0.0	8429.0	606.0	15.Jan.2032	260.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	4.157,66	0.0	8192.0	654.0	30.Sept.2032	264.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	3.936,25	0.0	9837.0	654.0	15.März2033	465.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.876,43	0.0	9685.0	190.0	11.März2027	295.0
BA	BOEING CO	Produktionsmittel	3.686,59	0.0	9169.0	515.0	01.Feb.2031	363.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	3.620,84	0.0	8982.0	433.0	01.Dez.2029	238.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.831,08	0.0	9359.0	301.0	15.Juni2028	300.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.717,69	0.0	8991.0	785.0	15.Jan.2035	388.0
UAL	UNITED AIRLINES INC 2014-1-A	Transport	2.422,63	0.0	9882.0	94.0	11.Apr.2026	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.090,08	0.0	10369.0	219.0	01.Aug.2027	622.0
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	2.017,67	0.0	10084.0	183.0	15.März2027	510.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.990,49	0.0	9873.0	209.0	13.Juli2027	440.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.992,69	0.0	9795.0	185.0	01.Apr.2027	363.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.703,05	0.0	8514.0	596.0	15.Sept.2031	190.0
EUR	EUR CASH	Cash und/oder Derivate	8,46	0.0	10927.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-1.208.032,72	-40.0	10000.0	0.0	nan	0.0