Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 4236 securities.

Note: The data shown here is as of date Apr. 17, 2024 (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	3.767.076,72	163.0	10004.0	12.0	nan	534.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	509.001,82	22.0	9865.0	163.0	09.Jan.2026	425.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	455.781,18	20.0	9423.0	544.0	15.Juli2030	363.0
USD	USD CASH	Cash und/oder Derivate	391.953,84	17.0	10000.0	0.0	nan	0.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	351.481,94	15.0	9249.0	193.0	14.Apr.2026	100.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	321.722,33	14.0	9853.0	352.0	09.März2028	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	320.678,88	14.0	9326.0	148.0	28.Okt.2025	50.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	315.946,14	14.0	9687.0	357.0	15.März2028	388.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	300.484,81	13.0	9815.0	188.0	27.Apr.2026	425.0
ILS	ILLINOIS ST	Local Authority	299.342,01	13.0	9785.0	444.0	01.Juni2033	510.0
KFW	KFW	Government Guaranteed	294.203,44	13.0	9541.0	749.0	15.Juli2033	413.0
TMUS	T-MOBILE USA INC	Kommunikation	287.788,25	12.0	9163.0	521.0	15.Apr.2030	388.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	284.893,10	12.0	9449.0	121.0	15.Juli2025	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	268.326,47	12.0	9407.0	124.0	28.Juli2025	38.0
BACR	BARCLAYS PLC	Bankwesen	265.792,05	11.0	9967.0	184.0	09.Mai2027	583.0
KFW	KFW	Government Guaranteed	250.443,42	11.0	9261.0	171.0	22.Jan.2026	63.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	249.943,65	11.0	9409.0	272.0	24.März2028	353.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	246.898,37	11.0	9666.0	123.0	29.Juli2025	250.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	245.779,13	11.0	9726.0	339.0	12.Jan.2028	400.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	245.371,30	11.0	9637.0	362.0	26.Apr.2028	375.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	243.831,66	11.0	9614.0	288.0	09.Juni2027	390.0
SANTAN	BANCO SANTANDER SA	Bankwesen	242.943,88	11.0	9521.0	361.0	12.Apr.2028	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	238.504,40	10.0	9137.0	264.0	20.Jan.2027	150.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	238.019,11	10.0	9499.0	328.0	15.Nov.2027	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	237.931,10	10.0	9661.0	670.0	25.Apr.2034	529.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	235.525,11	10.0	9507.0	293.0	15.Juni2027	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	234.915,24	10.0	9560.0	511.0	14.Feb.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	234.706,39	10.0	9593.0	351.0	25.März2028	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	234.645,30	10.0	9458.0	241.0	21.Nov.2026	295.0
KFW	KFW	Government Guaranteed	233.333,32	10.0	9110.0	237.0	01.Okt.2026	100.0
BAC	BANK OF AMERICA CORP	Bankwesen	232.319,68	10.0	9257.0	334.0	20.Dez.2028	342.0
JPM	JPMORGAN CHASE & CO	Bankwesen	231.283,88	10.0	9724.0	680.0	01.Juni2034	535.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	229.683,60	10.0	8811.0	668.0	24.März2032	363.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	229.347,08	10.0	9564.0	708.0	19.Mai2033	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	227.178,65	10.0	9750.0	715.0	23.Jan.2035	547.0
KFW	KFW	Government Guaranteed	225.423,43	10.0	9667.0	100.0	02.Mai2025	200.0
Q	QUEBEC (PROVINCE OF)	Local Authority	224.682,96	10.0	9426.0	123.0	23.Juli2025	60.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	224.075,27	10.0	9270.0	302.0	07.Juli2027	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	223.222,51	10.0	8575.0	420.0	13.Sept.2028	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	223.106,22	10.0	9524.0	384.0	12.Juli2028	350.0
BACR	BARCLAYS PLC	Bankwesen	223.078,11	10.0	10813.0	600.0	02.Nov.2033	744.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	222.263,43	10.0	9545.0	641.0	22.Juli2033	501.0
KFW	KFW MTN	Government Guaranteed	220.678,85	10.0	9472.0	286.0	20.Mai2027	300.0
BAC	BANK OF AMERICA CORP	Bankwesen	220.366,42	10.0	9141.0	217.0	22.Juli2027	173.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	220.373,41	10.0	7990.0	635.0	10.Feb.2031	125.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	219.664,11	9.0	9618.0	494.0	23.Jan.2031	438.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	218.596,87	9.0	9858.0	172.0	13.Feb.2026	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	218.170,93	9.0	9478.0	433.0	22.Apr.2029	450.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	217.939,54	9.0	9612.0	167.0	21.Jan.2026	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	217.605,02	9.0	8674.0	346.0	24.Nov.2027	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	216.913,63	9.0	10509.0	298.0	03.Nov.2028	739.0
BACR	BARCLAYS PLC	Bankwesen	216.372,20	9.0	10030.0	646.0	09.Mai2034	622.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	216.355,44	9.0	9736.0	166.0	21.Jan.2026	413.0
NWG	NATWEST GROUP PLC	Bankwesen	215.027,26	9.0	9661.0	407.0	27.Jan.2030	508.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	214.683,81	9.0	8477.0	542.0	05.Mai2030	246.0
BACR	BARCLAYS PLC	Bankwesen	214.509,72	9.0	9538.0	333.0	09.Mai2028	484.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	214.331,54	9.0	10153.0	721.0	14.Sept.2033	581.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	213.685,31	9.0	10351.0	298.0	04.Nov.2027	735.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	212.104,90	9.0	9203.0	635.0	27.Apr.2032	475.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	211.874,61	9.0	9286.0	240.0	27.Okt.2026	188.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	210.056,91	9.0	10210.0	341.0	12.Mai2028	680.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	207.473,06	9.0	9126.0	237.0	21.Okt.2027	195.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	206.065,40	9.0	9029.0	492.0	21.Nov.2029	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.876,19	9.0	10228.0	657.0	09.März2034	625.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	205.874,57	9.0	8129.0	621.0	24.Mai2031	266.0
TFC	TRUIST BANK	Bankwesen	204.178,38	9.0	9692.0	135.0	16.Sept.2025	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	203.898,80	9.0	9399.0	151.0	24.Nov.2026	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.870,30	9.0	10049.0	331.0	13.Jan.2028	552.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	203.741,44	9.0	9326.0	328.0	14.Dez.2027	439.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.502,61	9.0	10110.0	337.0	09.März2029	616.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	202.982,97	9.0	10093.0	385.0	11.Sept.2028	565.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	202.357,08	9.0	10015.0	211.0	14.Aug.2027	589.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	201.944,79	9.0	8443.0	648.0	02.März2033	335.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	201.806,39	9.0	10064.0	183.0	30.März2026	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.547,97	9.0	9762.0	127.0	18.Aug.2025	425.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	201.325,65	9.0	9860.0	230.0	27.Okt.2027	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	201.306,79	9.0	8030.0	637.0	14.Feb.2031	125.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	201.302,41	9.0	8308.0	552.0	03.Juli2030	275.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	201.090,30	9.0	9858.0	100.0	08.Mai2025	445.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.058,30	9.0	9946.0	376.0	08.Aug.2028	559.0
BACR	BARCLAYS PLC	Bankwesen	200.894,57	9.0	9821.0	190.0	12.Mai2026	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.488,04	9.0	9941.0	484.0	22.Feb.2031	547.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	200.181,69	9.0	9338.0	483.0	03.Dez.2029	402.0
BACR	BARCLAYS PLC	Bankwesen	199.681,61	9.0	9929.0	261.0	12.März2028	567.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.265,17	9.0	9868.0	295.0	11.Aug.2028	521.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	198.780,07	9.0	9888.0	261.0	14.März2028	555.0
NWG	NATWEST GROUP PLC	Bankwesen	198.683,54	9.0	9908.0	307.0	30.Sept.2028	552.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	198.221,24	9.0	8746.0	435.0	22.Jan.2029	271.0
BACR	BARCLAYS PLC	Bankwesen	197.605,87	9.0	9765.0	163.0	12.Jan.2026	438.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	197.404,84	9.0	7888.0	605.0	16.Sept.2030	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	197.381,19	9.0	9803.0	692.0	02.März2033	525.0
NWG	NATWEST GROUP PLC	Bankwesen	197.320,91	9.0	9664.0	353.0	18.Mai2029	489.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.123,10	9.0	9769.0	423.0	11.Feb.2029	475.0
NWG	NATWEST GROUP PLC	Bankwesen	196.998,49	9.0	9834.0	185.0	05.Apr.2026	480.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	196.932,91	9.0	9157.0	189.0	26.März2026	38.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	196.617,19	9.0	9710.0	162.0	08.Jan.2026	439.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	196.260,87	8.0	9938.0	368.0	25.Juli2029	557.0
INTNED	ING GROEP NV	Bankwesen	196.133,15	8.0	9546.0	277.0	28.März2028	402.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	195.847,60	8.0	11573.0	477.0	15.Juni2030	875.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	195.821,51	8.0	9601.0	276.0	17.Mai2028	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	195.358,23	8.0	9494.0	121.0	17.Juli2025	141.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	194.592,09	8.0	9585.0	148.0	13.Nov.2025	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	194.307,54	8.0	8056.0	685.0	03.Nov.2031	163.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	194.034,73	8.0	9840.0	409.0	23.Jan.2029	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	193.781,00	8.0	9758.0	100.0	06.Mai2025	288.0
BACR	BARCLAYS PLC	Bankwesen	193.743,71	8.0	9135.0	244.0	24.Nov.2027	228.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	193.640,73	8.0	9532.0	363.0	19.Juni2029	458.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	193.152,30	8.0	9581.0	385.0	16.Aug.2028	455.0
BACR	BARCLAYS PLC	Bankwesen	192.422,73	8.0	9504.0	315.0	10.Jan.2028	434.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	192.337,59	8.0	9714.0	341.0	18.Jan.2028	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	192.286,25	8.0	10380.0	682.0	23.Okt.2034	625.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	191.788,59	8.0	9045.0	240.0	08.Okt.2026	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.554,15	8.0	9540.0	266.0	13.März2028	404.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	191.362,41	8.0	9271.0	347.0	06.Feb.2028	324.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	191.233,76	8.0	9912.0	396.0	15.Jan.2029	600.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	191.076,07	8.0	9514.0	688.0	15.Sept.2032	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	191.040,42	8.0	9511.0	118.0	08.Juli2025	147.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	190.358,06	8.0	9403.0	406.0	31.Okt.2028	350.0
KFW	KFW	Government Guaranteed	189.618,51	8.0	8603.0	504.0	14.Sept.2029	175.0
META	META PLATFORMS INC	Kommunikation	189.429,94	8.0	9129.0	689.0	15.Aug.2032	385.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	189.315,86	8.0	9375.0	642.0	11.Aug.2033	498.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	189.194,77	8.0	9391.0	303.0	17.Aug.2027	413.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	189.142,76	8.0	9327.0	281.0	27.Apr.2027	275.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	189.000,72	8.0	9222.0	194.0	20.Apr.2026	88.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	188.597,21	8.0	9476.0	310.0	20.Aug.2027	313.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	188.493,96	8.0	9266.0	320.0	07.Nov.2028	357.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	188.389,70	8.0	9651.0	187.0	06.Apr.2026	325.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	188.072,83	8.0	9716.0	360.0	19.Mai2028	445.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	187.576,83	8.0	9178.0	701.0	19.Mai2033	488.0
PNC	PNC BANK NA	Bankwesen	187.524,01	8.0	9228.0	322.0	25.Okt.2027	310.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	186.997,28	8.0	9202.0	450.0	15.Mai2029	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	186.801,67	8.0	9474.0	718.0	12.Jan.2033	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	186.684,81	8.0	8719.0	552.0	13.Nov.2030	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	186.615,98	8.0	9318.0	185.0	19.März2026	169.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	186.595,69	8.0	8219.0	509.0	23.Jan.2030	316.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	186.490,76	8.0	9165.0	436.0	22.Mai2030	397.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	186.429,20	8.0	9271.0	219.0	10.Aug.2026	270.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.684,58	8.0	8123.0	626.0	22.Nov.2032	323.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	185.489,24	8.0	8908.0	408.0	29.Okt.2028	300.0
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	185.356,48	8.0	9244.0	175.0	10.Feb.2026	126.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	185.308,12	8.0	9202.0	350.0	01.Feb.2028	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	184.710,80	8.0	9920.0	343.0	02.März2028	515.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	184.544,56	8.0	9215.0	176.0	09.Feb.2026	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	183.698,61	8.0	9148.0	215.0	20.Juli2027	154.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	183.587,36	8.0	9122.0	248.0	14.Juni2027	167.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	183.334,22	8.0	9144.0	217.0	15.Juli2026	88.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	183.072,34	8.0	9613.0	273.0	28.März2027	415.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	182.544,56	8.0	9100.0	485.0	18.Sept.2029	340.0
KFW	KFW	Government Guaranteed	182.307,69	8.0	9991.0	138.0	29.Sept.2025	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	182.061,51	8.0	9079.0	648.0	29.März2033	476.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	181.956,93	8.0	9074.0	222.0	07.Aug.2026	125.0
C	CITIGROUP INC	Bankwesen	181.602,15	8.0	9292.0	502.0	31.März2031	441.0
T	AT&T INC	Kommunikation	181.462,34	8.0	8731.0	358.0	01.Feb.2028	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	181.176,42	8.0	9606.0	397.0	21.Sept.2028	433.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	180.823,26	8.0	9754.0	684.0	25.Juli2034	556.0
BA	BOEING CO	Produktionsmittel	180.761,83	8.0	9321.0	172.0	04.Feb.2026	220.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	180.465,39	8.0	9969.0	306.0	09.Sept.2027	537.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	179.919,46	8.0	8971.0	273.0	08.März2027	230.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	179.405,25	8.0	8858.0	698.0	17.Jan.2033	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	179.404,87	8.0	8893.0	472.0	16.Juli2029	304.0
SANTAN	BANCO SANTANDER SA	Bankwesen	178.803,95	8.0	8805.0	531.0	28.Mai2030	349.0
KFW	KFW	Government Guaranteed	177.297,39	8.0	9927.0	214.0	07.Aug.2026	463.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	176.934,16	8.0	8355.0	660.0	30.Jan.2032	330.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	176.697,71	8.0	7843.0	605.0	26.Aug.2030	75.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	176.215,57	8.0	9897.0	134.0	15.Okt.2025	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	175.957,93	8.0	8239.0	651.0	04.Feb.2033	297.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	175.800,05	8.0	9391.0	644.0	25.Juli2033	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	175.605,31	8.0	8129.0	591.0	18.Aug.2031	236.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	175.588,07	8.0	9443.0	307.0	22.Aug.2027	315.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	174.399,37	8.0	9403.0	202.0	02.Juni2026	200.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	174.374,98	8.0	9899.0	389.0	25.Aug.2028	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	174.370,51	8.0	9850.0	116.0	23.Juli2025	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	174.212,03	8.0	9201.0	625.0	27.Apr.2033	457.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	173.904,12	8.0	8230.0	596.0	22.Apr.2032	269.0
MSFT	MICROSOFT CORPORATION	Technologie	173.306,84	7.0	9705.0	144.0	03.Nov.2025	313.0
KFW	KFW	Government Guaranteed	172.782,77	7.0	9763.0	109.0	10.Juni2025	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	172.664,34	7.0	8617.0	414.0	17.Sept.2028	190.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	172.289,38	7.0	9721.0	642.0	20.Juli2033	513.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	171.787,40	7.0	7933.0	792.0	27.Juli2033	255.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	171.711,85	7.0	10048.0	220.0	15.Sept.2027	593.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	171.601,59	7.0	9758.0	130.0	26.Aug.2025	338.0
KFW	KFW	Government Guaranteed	171.586,84	7.0	9419.0	122.0	18.Juli2025	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	171.218,04	7.0	8548.0	703.0	29.März2032	250.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	170.695,16	7.0	8024.0	624.0	07.Jan.2033	374.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	170.532,02	7.0	8406.0	604.0	17.Juni2031	363.0
BA	BOEING CO	Produktionsmittel	169.925,54	7.0	9473.0	494.0	01.Mai2030	515.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	169.760,33	7.0	9407.0	130.0	21.Aug.2026	153.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	169.460,38	7.0	9651.0	669.0	24.Apr.2034	539.0
TAISEM	TSMC ARIZONA CORP	Technologie	169.044,22	7.0	8333.0	656.0	25.Okt.2031	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	168.898,15	7.0	8775.0	379.0	20.Apr.2028	138.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	168.415,49	7.0	7980.0	621.0	19.Jan.2031	163.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	168.358,48	7.0	9316.0	172.0	30.Jan.2026	175.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	168.241,78	7.0	9422.0	360.0	15.März2028	330.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	168.114,37	7.0	8673.0	649.0	15.März2032	428.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	167.850,93	7.0	9802.0	761.0	15.März2034	505.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	167.768,00	7.0	9556.0	355.0	22.März2028	438.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	167.254,43	7.0	9531.0	267.0	24.März2028	417.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	167.173,66	7.0	8289.0	652.0	19.Jan.2033	285.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	166.763,61	7.0	8643.0	483.0	30.Okt.2030	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	166.322,96	7.0	9502.0	647.0	25.Juli2033	491.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	166.132,57	7.0	8297.0	545.0	31.März2030	205.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	166.027,97	7.0	9421.0	212.0	12.Juli2026	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	165.789,33	7.0	8178.0	633.0	24.Mai2032	280.0
INTNED	ING GROEP NV	Bankwesen	165.673,84	7.0	8272.0	600.0	01.Apr.2032	273.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	165.396,46	7.0	8200.0	646.0	13.Mai2031	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	165.290,56	7.0	8206.0	565.0	08.Juli2030	213.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	165.024,06	7.0	9097.0	255.0	07.Jan.2028	255.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	165.005,18	7.0	9419.0	121.0	16.Juli2025	38.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	164.606,13	7.0	8115.0	663.0	22.Nov.2032	287.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	164.598,73	7.0	8179.0	568.0	17.Juli2030	205.0
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Bankwesen	163.818,94	7.0	9946.0	180.0	18.März2027	528.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	163.062,73	7.0	10162.0	524.0	30.Sept.2030	615.0
BACR	BARCLAYS PLC	Bankwesen	162.071,33	7.0	10466.0	298.0	02.Nov.2028	738.0
INTNED	ING GROEP NV	Bankwesen	161.932,04	7.0	9246.0	188.0	01.Apr.2027	173.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	161.710,61	7.0	9229.0	173.0	27.Jan.2026	50.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	161.547,01	7.0	9477.0	484.0	21.Sept.2029	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	161.323,87	7.0	10031.0	694.0	15.Sept.2034	587.0
MSFT	MICROSOFT CORPORATION	Technologie	161.241,47	7.0	9439.0	218.0	08.Aug.2026	240.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	161.108,81	7.0	8008.0	650.0	28.Juli2031	215.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	160.790,40	7.0	7952.0	614.0	22.Mai2032	217.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	160.054,90	7.0	9125.0	218.0	22.Juli2026	88.0
NWG	NATWEST GROUP PLC	Bankwesen	159.135,69	7.0	9237.0	283.0	22.Mai2028	307.0
C	CITIGROUP INC	Bankwesen	158.431,97	7.0	9445.0	231.0	21.Okt.2026	320.0
MS	MORGAN STANLEY MTN	Bankwesen	157.864,71	7.0	9610.0	669.0	21.Apr.2034	525.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	157.128,37	7.0	9439.0	202.0	02.Juni2026	225.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	156.910,23	7.0	9628.0	361.0	25.Apr.2028	375.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	156.644,65	7.0	9474.0	108.0	28.Mai2025	50.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	156.306,06	7.0	7979.0	575.0	14.Mai2030	88.0
KFW	KFW	Government Guaranteed	156.174,02	7.0	9744.0	185.0	01.Apr.2026	363.0
WFC	WELLS FARGO & COMPANY	Bankwesen	155.833,51	7.0	10433.0	673.0	23.Okt.2034	649.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	155.809,12	7.0	10110.0	143.0	21.Nov.2026	683.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	155.125,02	7.0	8339.0	653.0	24.Feb.2033	310.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	154.930,11	7.0	9788.0	141.0	21.Okt.2025	425.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	153.388,84	7.0	8651.0	497.0	24.Okt.2029	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	153.303,14	7.0	10018.0	749.0	14.Nov.2033	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	152.698,34	7.0	9399.0	281.0	22.Mai2028	358.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.580,94	7.0	9190.0	259.0	19.Jan.2028	234.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	152.523,63	7.0	9243.0	193.0	14.Apr.2026	105.0
ORCL	ORACLE CORPORATION	Technologie	152.434,09	7.0	8697.0	531.0	01.Apr.2030	295.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	151.712,28	7.0	9848.0	318.0	03.Nov.2027	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	151.204,24	7.0	8181.0	597.0	22.Apr.2032	262.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	150.457,66	7.0	9100.0	276.0	09.März2027	175.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	150.398,65	7.0	8616.0	405.0	20.Juli2028	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	150.272,57	6.0	9967.0	302.0	13.Sept.2028	541.0
KFW	KFW	Government Guaranteed	149.960,70	6.0	9670.0	374.0	15.Juni2028	388.0
WFC	WELLS FARGO & COMPANY	Bankwesen	149.804,79	6.0	9397.0	235.0	23.Okt.2026	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	149.403,44	6.0	9807.0	101.0	14.Mai2025	360.0
C	CITIGROUP INC	Bankwesen	149.397,55	6.0	9616.0	315.0	29.Sept.2027	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.068,44	6.0	8309.0	615.0	21.März2031	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	148.973,25	6.0	7996.0	624.0	21.Juli2032	238.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	148.729,65	6.0	9806.0	253.0	12.Jan.2027	413.0
MS	MORGAN STANLEY MTN	Bankwesen	148.534,52	6.0	7786.0	605.0	13.Feb.2032	179.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	148.056,40	6.0	9459.0	267.0	15.März2028	362.0
CSX	CSX CORP	Transport	147.666,85	6.0	9690.0	145.0	01.Nov.2025	335.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	147.125,97	6.0	9292.0	156.0	25.Nov.2025	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	146.627,29	6.0	9676.0	636.0	11.Aug.2033	540.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	146.207,81	6.0	9679.0	349.0	14.Feb.2028	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	146.158,11	6.0	9831.0	346.0	25.Apr.2029	520.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	146.058,78	6.0	9690.0	127.0	15.Aug.2025	275.0
MS	MORGAN STANLEY MTN	Bankwesen	146.081,42	6.0	9821.0	345.0	20.Apr.2029	516.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	145.952,01	6.0	9565.0	301.0	25.Nov.2027	418.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.613,42	6.0	7980.0	697.0	15.März2032	236.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	145.326,02	6.0	9602.0	238.0	26.Jan.2027	385.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	145.083,55	6.0	9583.0	385.0	20.Juli2028	367.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	144.961,70	6.0	9238.0	238.0	29.Okt.2026	245.0
C	CITIGROUP INC	Bankwesen	144.727,74	6.0	9544.0	251.0	10.Jan.2028	389.0
T	AT&T INC	Kommunikation	144.474,28	6.0	9311.0	186.0	25.März2026	170.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	144.391,79	6.0	9284.0	316.0	11.Sept.2027	317.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	144.315,92	6.0	8675.0	384.0	14.Juni2029	209.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.642,57	6.0	9574.0	398.0	15.Okt.2028	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	143.485,83	6.0	9785.0	294.0	25.Juli2028	485.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	143.332,00	6.0	9241.0	187.0	23.März2026	88.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	143.246,52	6.0	9643.0	297.0	22.Juli2027	430.0
PERU	PERU (REPUBLIC OF)	Sovereigns	143.123,34	6.0	8354.0	595.0	23.Jan.2031	278.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	142.896,88	6.0	9483.0	115.0	19.Juni2026	132.0
JPM	JPMORGAN CHASE & CO	Bankwesen	142.759,16	6.0	9299.0	628.0	26.Apr.2033	459.0
MS	MORGAN STANLEY MTN	Bankwesen	141.935,99	6.0	8538.0	508.0	22.Jan.2031	270.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	141.555,39	6.0	9920.0	103.0	19.Mai2025	465.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	140.934,38	6.0	9330.0	733.0	14.Feb.2033	375.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	140.367,55	6.0	10507.0	383.0	15.Nov.2028	688.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	140.147,86	6.0	9888.0	162.0	20.Jan.2027	508.0
MS	MORGAN STANLEY MTN	Bankwesen	139.863,47	6.0	7939.0	629.0	21.Juli2032	224.0
JPM	JPMORGAN CHASE & CO	Bankwesen	139.493,68	6.0	9911.0	661.0	14.Sept.2033	572.0
MTB	M&T BANK CORPORATION	Bankwesen	139.482,70	6.0	9411.0	380.0	16.Aug.2028	455.0
PFE	PFIZER INC	Consumer Non-Cyclical	139.235,31	6.0	9501.0	249.0	15.Dez.2026	300.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	138.928,29	6.0	9712.0	150.0	16.Nov.2025	338.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	138.709,82	6.0	9368.0	134.0	03.Sept.2025	38.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	138.069,85	6.0	9443.0	123.0	25.Juli2025	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	137.938,21	6.0	9154.0	212.0	09.Juli2027	155.0
AAPL	APPLE INC	Technologie	137.637,68	6.0	9443.0	217.0	04.Aug.2026	245.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	137.559,62	6.0	9453.0	269.0	15.März2027	375.0
T	AT&T INC	Kommunikation	137.508,89	6.0	9409.0	499.0	15.Feb.2030	430.0
C	CITIGROUP INC	Bankwesen	137.317,75	6.0	9304.0	318.0	27.Okt.2028	352.0
C	CITIGROUP INC	Bankwesen	137.327,77	6.0	9929.0	678.0	25.Mai2034	617.0
MS	MORGAN STANLEY MTN	Bankwesen	137.325,93	6.0	9118.0	218.0	20.Juli2027	151.0
JPM	JPMORGAN CHASE & CO	Bankwesen	136.993,65	6.0	8440.0	524.0	22.Apr.2031	252.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	136.335,43	6.0	8419.0	533.0	25.Mai2031	259.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	135.937,25	6.0	9027.0	244.0	26.Okt.2026	75.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	135.933,02	6.0	10388.0	622.0	18.Okt.2033	634.0
C	CITIGROUP INC	Bankwesen	135.734,01	6.0	8335.0	532.0	03.Juni2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	135.671,20	6.0	9496.0	356.0	01.Mai2029	422.0
JPM	JPMORGAN CHASE & CO	Bankwesen	135.635,38	6.0	8108.0	677.0	08.Nov.2032	254.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	135.594,47	6.0	12001.0	498.0	15.Dez.2030	963.0
AMGN	AMGEN INC	Consumer Non-Cyclical	134.694,44	6.0	7872.0	691.0	15.Jan.2032	200.0
T	AT&T INC	Kommunikation	134.679,05	6.0	9564.0	424.0	01.März2029	435.0
MS	MORGAN STANLEY	Bankwesen	134.517,66	6.0	9205.0	198.0	04.Mai2027	159.0
MS	MORGAN STANLEY MTN	Bankwesen	134.476,38	6.0	9502.0	413.0	23.Jan.2030	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	134.358,32	6.0	9449.0	230.0	01.Okt.2026	295.0
CI	CIGNA GROUP	Consumer Non-Cyclical	134.129,69	6.0	9578.0	397.0	15.Okt.2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	133.689,00	6.0	9454.0	417.0	24.Jan.2029	415.0
MS	MORGAN STANLEY	Bankwesen	133.539,76	6.0	9799.0	120.0	23.Juli2025	400.0
MS	MORGAN STANLEY MTN	Bankwesen	133.065,16	6.0	9727.0	689.0	21.Juli2034	542.0
ORCL	ORACLE CORPORATION	Technologie	132.581,58	6.0	9402.0	211.0	15.Juli2026	265.0
BAC	BANK OF AMERICA CORP	Bankwesen	132.164,40	6.0	7955.0	627.0	21.Juli2032	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	131.561,36	6.0	8093.0	631.0	21.Okt.2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	131.542,30	6.0	8653.0	490.0	15.Okt.2030	274.0
JPM	JPMORGAN CHASE & CO	Bankwesen	131.556,98	6.0	9315.0	343.0	23.Jan.2029	351.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	131.458,02	6.0	9374.0	502.0	04.Apr.2031	448.0
NFLX	NETFLIX INC	Kommunikation	131.153,44	6.0	10244.0	390.0	15.Nov.2028	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	131.030,75	6.0	8063.0	633.0	20.Okt.2032	257.0
C	CITIGROUP INC FXD-FRN	Bankwesen	130.977,38	6.0	9310.0	266.0	24.Feb.2028	307.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	130.809,35	6.0	9238.0	332.0	15.Nov.2027	250.0
WFC	WELLS FARGO & COMPANY	Bankwesen	130.574,22	6.0	9526.0	189.0	22.Apr.2026	300.0
HCA	HCA INC	Consumer Non-Cyclical	130.440,05	6.0	10010.0	143.0	15.Feb.2026	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	130.440,82	6.0	9972.0	176.0	03.März2026	505.0
ORCL	ORACLE CORPORATION	Technologie	130.319,47	6.0	9298.0	186.0	25.März2026	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	130.175,62	6.0	9222.0	194.0	22.Apr.2027	158.0
Q	QUEBEC (PROVINCE OF)	Local Authority	130.058,61	6.0	9511.0	190.0	20.Apr.2026	250.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	129.941,66	6.0	9827.0	101.0	15.Mai2025	400.0
MS	MORGAN STANLEY	Bankwesen	129.930,02	6.0	11169.0	614.0	01.Apr.2032	725.0
JPM	JPMORGAN CHASE & CO	Bankwesen	129.715,17	6.0	9529.0	256.0	01.Feb.2028	378.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	129.685,75	6.0	8561.0	509.0	23.Okt.2029	175.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	129.506,66	6.0	8605.0	539.0	18.Sept.2031	355.0
TMUS	T-MOBILE USA INC	Kommunikation	129.414,26	6.0	9601.0	715.0	15.Juli2033	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	129.075,35	6.0	8105.0	680.0	12.Jan.2032	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	128.059,82	6.0	8245.0	599.0	22.Apr.2032	258.0
JPM	JPMORGAN CHASE & CO	Bankwesen	128.019,44	6.0	9454.0	501.0	24.März2031	449.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	127.632,39	6.0	9408.0	350.0	05.März2029	397.0
PPG	PPG INDUSTRIES INC	Basic Industry	127.559,19	6.0	9486.0	352.0	15.März2028	375.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	127.445,08	6.0	9424.0	133.0	03.Sept.2025	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	127.334,20	6.0	9793.0	140.0	15.Okt.2025	395.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	126.932,95	5.0	9592.0	187.0	23.Apr.2027	356.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	126.817,44	5.0	8410.0	517.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	126.482,66	5.0	10067.0	381.0	15.Sept.2029	582.0
XOM	EXXON MOBIL CORP	Energie	125.859,95	5.0	9643.0	176.0	01.März2026	304.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.622,10	5.0	9952.0	382.0	01.Aug.2028	463.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.335,67	5.0	9032.0	475.0	23.Aug.2029	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	125.170,56	5.0	9948.0	493.0	02.März2030	525.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	124.929,58	5.0	9215.0	267.0	24.Feb.2028	264.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	124.736,11	5.0	9976.0	142.0	15.Okt.2025	500.0
XOM	EXXON MOBIL CORP	Energie	124.616,82	5.0	9204.0	519.0	19.März2030	348.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	124.479,47	5.0	9156.0	347.0	15.Feb.2028	375.0
FI	FISERV INC	Technologie	124.367,20	5.0	9109.0	459.0	01.Juli2029	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	124.267,25	5.0	9459.0	376.0	23.Juli2029	427.0
MS	MORGAN STANLEY MTN	Bankwesen	123.946,21	5.0	9416.0	641.0	20.Juli2033	489.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	123.831,82	5.0	9429.0	192.0	24.Apr.2026	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	123.832,86	5.0	9790.0	410.0	23.Jan.2030	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	123.714,33	5.0	9706.0	509.0	19.Mai2030	465.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN	Bankwesen	123.167,49	5.0	9768.0	121.0	23.Juli2025	365.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	123.126,78	5.0	9709.0	372.0	14.Juni2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	123.078,13	5.0	9151.0	513.0	15.März2030	380.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	122.793,82	5.0	9460.0	283.0	02.Juni2027	355.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	122.562,43	5.0	8103.0	636.0	14.Juli2031	261.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	122.393,20	5.0	9368.0	216.0	23.Juli2026	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.482,26	5.0	9683.0	270.0	16.März2027	413.0
KFW	KFW	Government Guaranteed	121.313,71	5.0	9641.0	350.0	15.Feb.2028	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	120.766,64	5.0	9531.0	374.0	15.Juni2028	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	120.597,61	5.0	9271.0	422.0	07.Feb.2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	120.514,21	5.0	8302.0	684.0	25.Jan.2033	296.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	120.485,00	5.0	7940.0	575.0	24.Okt.2031	192.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	120.466,00	5.0	9867.0	322.0	01.Dez.2027	455.0
DD	DUPONT DE NEMOURS INC	Basic Industry	120.472,38	5.0	9850.0	145.0	15.Nov.2025	449.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	120.316,14	5.0	8580.0	505.0	19.Sept.2029	175.0
PERU	PERU (REPUBLIC OF)	Sovereigns	120.286,50	5.0	8561.0	548.0	20.Juni2030	284.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	120.266,75	5.0	9608.0	184.0	01.Apr.2026	300.0
AAPL	APPLE INC	Technologie	120.235,99	5.0	9570.0	103.0	11.Mai2025	113.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	120.119,95	5.0	9225.0	184.0	09.März2027	143.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	120.105,18	5.0	9591.0	742.0	04.Okt.2033	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	119.865,06	5.0	9774.0	270.0	10.Mai2028	493.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	119.803,14	5.0	9904.0	170.0	20.Feb.2026	500.0
META	META PLATFORMS INC MTN	Kommunikation	119.798,46	5.0	9524.0	306.0	15.Aug.2027	350.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	119.713,02	5.0	9178.0	202.0	19.Mai2026	75.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	119.648,47	5.0	10641.0	298.0	30.Sept.2027	888.0
JPM	JPMORGAN CHASE & CO	Bankwesen	119.610,29	5.0	9471.0	377.0	23.Juli2029	420.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	119.556,53	5.0	7941.0	631.0	13.Jan.2031	113.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	119.426,66	5.0	9486.0	258.0	01.Feb.2027	320.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	119.139,28	5.0	9090.0	755.0	12.Apr.2033	350.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	119.131,80	5.0	7912.0	630.0	21.Jan.2031	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	118.767,70	5.0	9317.0	356.0	23.Apr.2029	381.0
DELL	DELL INTERNATIONAL LLC	Technologie	118.499,81	5.0	9934.0	460.0	01.Okt.2029	530.0
MS	MORGAN STANLEY	Bankwesen	118.505,28	5.0	9396.0	298.0	22.Juli2028	359.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	118.462,57	5.0	9778.0	117.0	07.Juli2025	338.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	118.346,34	5.0	9601.0	249.0	15.Jan.2027	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	118.315,25	5.0	9731.0	713.0	23.Jan.2035	550.0
NKE	NIKE INC	Zyklische Konsumgüter	118.254,27	5.0	9351.0	238.0	01.Nov.2026	238.0
MS	MORGAN STANLEY	Bankwesen	118.142,65	5.0	9364.0	340.0	24.Jan.2029	377.0
ORCL	ORACLE CORPORATION	Technologie	118.087,13	5.0	9310.0	324.0	15.Nov.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	117.558,91	5.0	9648.0	302.0	23.Aug.2028	448.0
T	AT&T INC	Kommunikation	117.405,45	5.0	7731.0	812.0	01.Dez.2033	255.0
MS	MORGAN STANLEY	Bankwesen	116.915,11	5.0	8977.0	513.0	01.Apr.2031	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	116.872,69	5.0	8531.0	535.0	13.Mai2031	296.0
AAPL	APPLE INC	Technologie	116.640,27	5.0	9671.0	173.0	23.Feb.2026	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	116.626,74	5.0	9270.0	258.0	15.Jan.2027	235.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	116.506,23	5.0	9937.0	356.0	12.Juni2029	558.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	116.411,90	5.0	9610.0	542.0	25.Juli2030	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.248,22	5.0	9289.0	185.0	20.März2026	145.0
BA	BOEING CO	Produktionsmittel	116.128,16	5.0	9873.0	96.0	01.Mai2025	488.0
BAC	BANK OF AMERICA CORP	Bankwesen	116.053,26	5.0	9268.0	184.0	11.März2027	166.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	115.875,44	5.0	9652.0	356.0	13.Apr.2028	400.0
C	CITIGROUP INC	Bankwesen	115.799,43	5.0	10266.0	630.0	17.Nov.2033	627.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	115.388,88	5.0	10252.0	652.0	22.Nov.2032	591.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	115.273,71	5.0	9841.0	190.0	19.Mai2026	445.0
C	CITIGROUP INC	Bankwesen	114.975,46	5.0	9386.0	625.0	24.Mai2033	491.0
C	CITIGROUP INC	Bankwesen	114.780,23	5.0	9130.0	207.0	09.Juni2027	146.0
ORCL	ORACLE CORPORATION	Technologie	114.716,99	5.0	8480.0	610.0	25.März2031	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	114.344,86	5.0	8423.0	514.0	11.Feb.2031	257.0
MS	MORGAN STANLEY MTN	Bankwesen	114.241,53	5.0	8037.0	635.0	20.Okt.2032	251.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	114.111,78	5.0	9801.0	407.0	23.Jan.2030	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	113.440,45	5.0	9059.0	232.0	10.Sept.2027	154.0
C	CITIGROUP INC	Bankwesen	113.381,87	5.0	9684.0	238.0	20.Nov.2026	430.0
BA	BOEING CO	Produktionsmittel	113.305,68	5.0	9707.0	268.0	01.Mai2027	504.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	113.248,31	5.0	9738.0	294.0	25.Juli2028	481.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	112.887,26	5.0	9780.0	132.0	15.Sept.2025	405.0
STT	STATE STREET CORP	Bankwesen	112.705,18	5.0	9934.0	264.0	18.März2027	499.0
FOXA	FOX CORP	Kommunikation	112.638,08	5.0	9687.0	411.0	25.Jan.2029	471.0
DVN	DEVON ENERGY CORPORATION	Energie	112.411,99	5.0	9858.0	217.0	15.Okt.2027	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	112.174,46	5.0	9585.0	698.0	13.Feb.2033	481.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	112.117,67	5.0	9563.0	311.0	01.Okt.2027	420.0
VMW	VMWARE LLC	Technologie	111.973,80	5.0	9079.0	224.0	15.Aug.2026	140.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	111.661,24	5.0	8589.0	509.0	17.Okt.2029	200.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	111.470,06	5.0	9661.0	178.0	15.März2026	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	111.072,52	5.0	8423.0	525.0	29.Apr.2031	259.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	110.947,51	5.0	9203.0	199.0	12.Mai2026	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.936,29	5.0	8860.0	368.0	22.März2028	210.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	110.871,32	5.0	9235.0	189.0	30.März2026	88.0
AAPL	APPLE INC	Technologie	110.677,71	5.0	9485.0	279.0	11.Mai2027	320.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	110.352,80	5.0	9141.0	261.0	22.Jan.2027	233.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	110.296,76	5.0	9484.0	202.0	17.Juni2027	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	110.150,55	5.0	9892.0	370.0	24.Juli2029	530.0
T	AT&T INC	Kommunikation	110.024,10	5.0	8360.0	621.0	01.Juni2031	275.0
CNC	CENTENE CORPORATION	Versicherung	109.996,77	5.0	8737.0	392.0	15.Juli2028	245.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	109.807,15	5.0	9061.0	289.0	02.Juni2028	239.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	109.778,48	5.0	8777.0	331.0	01.Okt.2027	120.0
MPLX	MPLX LP	Energie	109.298,27	5.0	9469.0	350.0	15.März2028	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	109.062,28	5.0	10568.0	660.0	20.Okt.2034	688.0
CNC	CENTENE CORPORATION	Versicherung	109.052,10	5.0	8387.0	574.0	15.Okt.2030	300.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	108.911,77	5.0	8681.0	642.0	17.März2033	379.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	108.906,70	5.0	9752.0	196.0	25.Mai2026	375.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	108.909,66	5.0	9066.0	235.0	22.Sept.2027	147.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	108.876,08	5.0	9465.0	191.0	13.Apr.2026	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	108.838,96	5.0	9802.0	685.0	15.Feb.2033	538.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	108.802,02	5.0	9490.0	352.0	24.Feb.2028	363.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	108.682,35	5.0	8689.0	330.0	16.Sept.2027	63.0
C	CITIGROUP INC	Bankwesen	108.576,29	5.0	9779.0	413.0	13.Feb.2030	517.0
DIS	WALT DISNEY CO	Kommunikation	108.236,40	5.0	8590.0	598.0	13.Jan.2031	265.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	108.085,30	5.0	10470.0	370.0	30.Okt.2029	716.0
C	CITIGROUP INC	Bankwesen	108.067,17	5.0	8243.0	644.0	25.Jan.2033	306.0
MS	MORGAN STANLEY MTN	Bankwesen	107.873,23	5.0	9721.0	168.0	27.Jan.2026	388.0
S	SPRINT LLC	Kommunikation	107.873,71	5.0	10275.0	146.0	01.März2026	763.0
V	VISA INC	Technologie	107.738,99	5.0	9687.0	155.0	14.Dez.2025	315.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	107.442,17	5.0	9996.0	143.0	15.Nov.2025	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	107.336,90	5.0	9299.0	154.0	20.Nov.2025	85.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	107.165,59	5.0	9696.0	174.0	01.März2026	365.0
C	CITIGROUP INC	Bankwesen	106.905,04	5.0	8105.0	600.0	01.Mai2032	256.0
MS	MORGAN STANLEY	Bankwesen	106.630,28	5.0	9237.0	161.0	10.Dez.2026	98.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	106.543,08	5.0	9513.0	399.0	16.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	106.534,43	5.0	10342.0	374.0	24.Okt.2029	648.0
ORCL	ORACLE CORPORATION	Technologie	106.230,41	5.0	10353.0	452.0	09.Nov.2029	615.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	106.028,89	5.0	9539.0	416.0	17.Jan.2029	400.0
WMB	WILLIAMS COMPANIES INC	Energie	105.912,05	5.0	9501.0	285.0	15.Juni2027	375.0
TMUS	T-MOBILE USA INC	Kommunikation	105.810,58	5.0	8816.0	560.0	15.Apr.2031	350.0
NWG	NATWEST GROUP PLC	Bankwesen	105.627,91	5.0	10237.0	139.0	10.Nov.2026	747.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	105.403,79	5.0	9447.0	284.0	05.Juni2028	369.0
MA	MASTERCARD INC	Technologie	105.412,79	5.0	9055.0	457.0	01.Juni2029	295.0
WFC	WELLS FARGO & COMPANY	Bankwesen	105.332,40	5.0	10229.0	374.0	23.Okt.2029	630.0
PLD	PROLOGIS LP	REITS	104.863,38	5.0	9519.0	229.0	01.Okt.2026	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	104.676,03	5.0	10383.0	498.0	01.Sept.2030	663.0
C	CITIGROUP INC	Bankwesen	104.633,91	5.0	9418.0	382.0	25.Juli2028	413.0
CSX	CSX CORP	Transport	104.630,10	5.0	9392.0	237.0	01.Nov.2026	260.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	104.326,46	5.0	10169.0	307.0	05.Nov.2027	585.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	104.181,48	5.0	9781.0	102.0	11.Mai2025	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	104.091,02	5.0	9814.0	116.0	15.Juli2025	390.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	104.059,29	4.0	9840.0	571.0	15.März2031	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.054,00	4.0	9822.0	490.0	15.Feb.2030	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.005,82	4.0	9841.0	344.0	28.Feb.2028	475.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	103.981,29	4.0	10020.0	173.0	30.Juni2026	588.0
CSCO	CISCO SYSTEMS INC	Technologie	103.937,46	4.0	9827.0	759.0	26.Feb.2034	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	103.718,96	4.0	7916.0	606.0	13.Nov.2030	145.0
MS	MORGAN STANLEY	Bankwesen	103.542,12	4.0	7815.0	615.0	28.Apr.2032	193.0
CVX	CHEVRON CORP	Energie	103.415,92	4.0	8521.0	546.0	11.Mai2030	224.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	103.211,16	4.0	9677.0	198.0	03.Juni2026	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	103.075,79	4.0	7885.0	597.0	27.Jan.2032	199.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	103.001,27	4.0	9608.0	270.0	19.Apr.2028	408.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	102.866,97	4.0	8871.0	474.0	18.Juni2029	225.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	102.824,89	4.0	8693.0	366.0	01.März2028	165.0
DIS	WALT DISNEY CO	Kommunikation	102.811,45	4.0	8542.0	496.0	01.Sept.2029	200.0
BAC	BANK OF AMERICA CORP	Bankwesen	102.791,19	4.0	8864.0	464.0	23.Juli2030	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	102.686,91	4.0	9292.0	156.0	19.Nov.2026	104.0
TMUS	T-MOBILE USA INC	Kommunikation	102.481,21	4.0	10101.0	728.0	15.Jan.2034	575.0
USB	US BANCORP MTN	Bankwesen	102.407,31	4.0	9192.0	658.0	22.Juli2033	497.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	102.287,28	4.0	10071.0	284.0	15.Juli2027	617.0
MS	MORGAN STANLEY MTN	Bankwesen	102.164,46	4.0	9905.0	165.0	28.Jan.2027	505.0
HCA	HCA INC	Consumer Non-Cyclical	102.072,20	4.0	8831.0	551.0	01.Sept.2030	350.0
C	CITIGROUP INC	Bankwesen	101.845,18	4.0	9229.0	430.0	20.März2030	398.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.402,85	4.0	9960.0	107.0	06.Juni2025	495.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	101.358,35	4.0	8078.0	585.0	22.Juli2030	130.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	101.306,42	4.0	9607.0	198.0	15.Juni2026	395.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	101.119,21	4.0	10004.0	123.0	10.Aug.2026	580.0
MS	MORGAN STANLEY BANK NA	Bankwesen	101.084,79	4.0	9876.0	182.0	21.Apr.2026	475.0
LIN	LINDE INC	Basic Industry	100.979,33	4.0	9926.0	149.0	05.Dez.2025	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	100.847,04	4.0	9172.0	438.0	06.Mai2030	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	100.841,53	4.0	8749.0	320.0	21.Aug.2027	130.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	100.594,30	4.0	10059.0	270.0	13.Apr.2028	565.0
MS	MORGAN STANLEY MTN	Bankwesen	100.493,49	4.0	9918.0	368.0	20.Juli2029	545.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	100.380,75	4.0	9483.0	210.0	15.Juli2026	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	100.233,21	4.0	8262.0	631.0	12.Mai2031	210.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	100.237,44	4.0	9831.0	96.0	21.Apr.2025	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	100.190,40	4.0	10019.0	429.0	22.Apr.2030	558.0
TMUS	T-MOBILE USA INC	Kommunikation	100.119,64	4.0	9533.0	276.0	15.Apr.2027	375.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	100.082,22	4.0	10008.0	273.0	22.Apr.2028	571.0
UNP	UNION PACIFIC CORPORATION	Transport	100.023,70	4.0	9928.0	171.0	21.Feb.2026	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.965,25	4.0	9997.0	274.0	22.Apr.2028	557.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.851,88	4.0	9917.0	263.0	15.März2027	480.0
MS	MORGAN STANLEY MTN	Bankwesen	99.759,11	4.0	8243.0	648.0	21.Jan.2033	294.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.753,76	4.0	9887.0	170.0	06.Feb.2026	450.0
CSCO	CISCO SYSTEMS INC	Technologie	99.730,56	4.0	9904.0	423.0	26.Feb.2029	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.706,34	4.0	10201.0	377.0	23.Okt.2029	609.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.675,71	4.0	7934.0	602.0	04.Feb.2032	195.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	99.536,11	4.0	7983.0	558.0	23.Juli2031	190.0
AMGN	AMGEN INC	Consumer Non-Cyclical	99.491,78	4.0	9178.0	270.0	21.Feb.2027	220.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	99.475,37	4.0	10201.0	308.0	10.Nov.2028	620.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	99.419,46	4.0	9764.0	682.0	01.Dez.2032	470.0
DIS	WALT DISNEY CO	Kommunikation	99.387,72	4.0	9420.0	167.0	13.Jan.2026	175.0
MS	MORGAN STANLEY	Bankwesen	99.343,06	4.0	9806.0	405.0	16.Jan.2030	517.0
MS	MORGAN STANLEY MTN	Bankwesen	99.362,81	4.0	9828.0	333.0	01.Feb.2029	512.0
AVGO	BROADCOM INC 144A	Technologie	99.337,30	4.0	8236.0	609.0	15.Feb.2031	245.0
INTC	INTEL CORPORATION	Technologie	99.318,34	4.0	9835.0	688.0	10.Feb.2033	520.0
WMT	WALMART INC	Zyklische Konsumgüter	99.197,75	4.0	9810.0	112.0	26.Juni2025	355.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	99.118,21	4.0	8101.0	631.0	25.Feb.2031	160.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	99.092,90	4.0	9792.0	292.0	22.Juli2028	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.080,51	4.0	9819.0	122.0	27.Juli2025	400.0
T	AT&T INC	Kommunikation	99.021,25	4.0	9809.0	744.0	15.Feb.2034	540.0
MS	MORGAN STANLEY	Bankwesen	99.023,92	4.0	9767.0	715.0	18.Jan.2035	547.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.010,59	4.0	9833.0	427.0	15.März2029	480.0
WRK	WRKCO INC	Basic Industry	98.678,60	4.0	9827.0	175.0	15.März2026	465.0
KOREAT	KT CORPORATION 144A	Kommunikation	98.663,17	4.0	9790.0	125.0	08.Aug.2025	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	98.606,16	4.0	10246.0	687.0	02.Aug.2033	642.0
ORCL	ORACLE CORPORATION	Technologie	98.420,75	4.0	9718.0	103.0	15.Mai2025	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	98.370,92	4.0	9713.0	720.0	23.Jan.2035	534.0
MS	MORGAN STANLEY MTN	Bankwesen	98.283,88	4.0	9621.0	270.0	20.Apr.2028	421.0
BAC	BANK OF AMERICA CORP	Bankwesen	98.197,06	4.0	9647.0	187.0	19.Apr.2026	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	98.073,91	4.0	9618.0	394.0	06.Nov.2028	423.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.977,20	4.0	9740.0	126.0	15.Aug.2025	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	97.709,06	4.0	9624.0	286.0	08.Juni2027	411.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.569,41	4.0	9665.0	297.0	27.Juli2027	415.0
MS	MORGAN STANLEY MTN	Bankwesen	97.579,29	4.0	9567.0	275.0	23.Apr.2027	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.489,93	4.0	9610.0	195.0	15.Mai2026	330.0
C	CITIGROUP INC	Bankwesen	97.446,56	4.0	9588.0	191.0	01.Mai2026	340.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	97.355,50	4.0	9718.0	139.0	29.Sept.2025	355.0
MS	MORGAN STANLEY MTN	Bankwesen	97.309,10	4.0	9208.0	260.0	21.Jan.2028	248.0
C	CITIGROUP INC	Bankwesen	97.212,78	4.0	9618.0	733.0	13.Feb.2035	583.0
JPM	JPMORGAN CHASE & CO	Bankwesen	97.183,88	4.0	9555.0	400.0	05.Dez.2029	445.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	96.970,14	4.0	9510.0	715.0	17.Mai2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	96.937,26	4.0	9538.0	440.0	14.Juni2030	457.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	96.917,22	4.0	9483.0	640.0	09.Mai2032	475.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	96.786,69	4.0	9216.0	517.0	15.Apr.2030	410.0
CVX	CHEVRON USA INC	Energie	96.763,25	4.0	8778.0	318.0	12.Aug.2027	102.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	96.747,43	4.0	10046.0	371.0	17.Juli2028	552.0
AVGO	BROADCOM INC 144A	Technologie	96.676,75	4.0	8405.0	749.0	15.Apr.2033	342.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	96.613,87	4.0	9515.0	229.0	16.Nov.2026	350.0
PYPL	PAYPAL HOLDINGS INC	Technologie	96.402,48	4.0	9578.0	108.0	01.Juni2025	165.0
MS	MORGAN STANLEY MTN	Bankwesen	96.365,02	4.0	7688.0	655.0	16.Sept.2036	248.0
PERU	PERU (REPUBLIC OF)	Sovereigns	96.342,42	4.0	9575.0	307.0	25.Aug.2027	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	96.333,99	4.0	9582.0	109.0	01.Juni2025	135.0
JPM	JPMORGAN CHASE & CO	Bankwesen	96.308,98	4.0	9437.0	354.0	23.Apr.2029	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	96.283,60	4.0	9536.0	254.0	20.Jan.2028	382.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	96.086,86	4.0	9535.0	790.0	13.Feb.2034	413.0
ORCL	ORACLE CORPORATION	Technologie	96.069,15	4.0	10400.0	641.0	09.Nov.2032	625.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	96.043,99	4.0	9506.0	755.0	05.Feb.2034	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	95.927,70	4.0	9490.0	292.0	01.Juli2027	350.0
MS	MORGAN STANLEY MTN	Bankwesen	95.834,83	4.0	9889.0	149.0	24.Nov.2025	500.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	95.784,25	4.0	9538.0	105.0	20.Mai2025	100.0
ORAFP	ORANGE SA	Kommunikation	95.752,98	4.0	11854.0	526.0	01.März2031	850.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	95.608,52	4.0	9604.0	174.0	13.Feb.2026	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	95.594,47	4.0	9530.0	109.0	03.Juni2025	80.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	95.573,69	4.0	9440.0	743.0	06.Juli2033	420.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	95.578,44	4.0	9855.0	141.0	15.Nov.2025	488.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	95.394,38	4.0	9692.0	236.0	30.Nov.2026	375.0
INTC	INTEL CORPORATION	Technologie	95.339,14	4.0	9940.0	489.0	10.Feb.2030	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	95.268,90	4.0	9058.0	528.0	01.Apr.2030	338.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	95.182,48	4.0	9498.0	105.0	19.Mai2025	50.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	95.142,51	4.0	9531.0	357.0	15.Mai2028	420.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	94.965,33	4.0	9427.0	258.0	12.Jan.2027	263.0
VOD	VODAFONE GROUP PLC	Kommunikation	94.924,47	4.0	9835.0	106.0	30.Mai2025	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	94.793,59	4.0	9463.0	276.0	29.März2027	323.0
C	CITIGROUP INC	Bankwesen	94.779,96	4.0	9393.0	298.0	24.Juli2028	367.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	94.744,58	4.0	10214.0	300.0	18.Okt.2028	630.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	94.583,66	4.0	9392.0	302.0	01.Aug.2027	315.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	94.558,51	4.0	9802.0	103.0	22.Mai2025	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	94.362,25	4.0	9302.0	515.0	01.Juli2030	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	94.286,03	4.0	9354.0	343.0	15.Jan.2028	290.0
NI	NISOURCE INC	Erdgas	94.200,88	4.0	9404.0	129.0	15.Aug.2025	95.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.106,00	4.0	9408.0	722.0	15.Apr.2033	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	93.892,91	4.0	9332.0	148.0	24.Okt.2026	120.0
C	CITIGROUP INC	Bankwesen	93.708,14	4.0	8461.0	509.0	29.Jan.2031	267.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	93.655,16	4.0	9362.0	447.0	13.Apr.2029	345.0
JPM	JPMORGAN CHASE & CO	Bankwesen	93.661,20	4.0	9654.0	271.0	26.Apr.2028	432.0
AAPL	APPLE INC	Technologie	93.491,32	4.0	8098.0	625.0	08.Feb.2031	165.0
AAPL	APPLE INC	Technologie	93.415,91	4.0	9652.0	514.0	10.Mai2030	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.223,36	4.0	9239.0	741.0	10.Aug.2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	93.193,66	4.0	9670.0	245.0	15.Dez.2026	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	93.012,38	4.0	8618.0	512.0	15.Jan.2030	290.0
C	CITIGROUP INC	Bankwesen	93.008,55	4.0	9693.0	164.0	12.Jan.2026	370.0
CNC	CENTENE CORPORATION	Versicherung	92.987,82	4.0	8054.0	611.0	01.März2031	250.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	92.730,95	4.0	10850.0	617.0	15.März2032	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.581,45	4.0	9402.0	221.0	15.Aug.2026	263.0
MS	MORGAN STANLEY MTN	Bankwesen	92.527,32	4.0	10580.0	672.0	01.Nov.2034	663.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	92.501,47	4.0	9198.0	264.0	04.Feb.2028	255.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	92.411,19	4.0	8389.0	617.0	01.Apr.2031	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	92.302,03	4.0	9209.0	176.0	04.Feb.2027	104.0
AVT	AVNET INC	Technologie	92.159,25	4.0	9801.0	181.0	15.Apr.2026	463.0
HPQ	HP INC	Technologie	91.905,93	4.0	9601.0	112.0	17.Juni2025	220.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	91.848,20	4.0	9619.0	735.0	11.Sept.2033	489.0
AAPL	APPLE INC	Technologie	91.673,53	4.0	8262.0	558.0	11.Mai2030	165.0
ITC	ITC HOLDINGS CORP	Elektro-	91.612,66	4.0	9547.0	205.0	30.Juni2026	325.0
MS	MORGAN STANLEY	Bankwesen	91.577,18	4.0	9552.0	256.0	20.Jan.2027	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	91.526,15	4.0	9521.0	198.0	01.Juni2026	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	91.476,80	4.0	9614.0	183.0	01.Apr.2026	330.0
C	CITIGROUP INC	Bankwesen	91.385,66	4.0	9423.0	353.0	23.Apr.2029	408.0
T	AT&T INC	Kommunikation	91.330,89	4.0	7894.0	689.0	01.Feb.2032	225.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	91.328,16	4.0	9963.0	680.0	01.Juli2033	625.0
FI	FISERV INC	Technologie	91.311,84	4.0	9518.0	206.0	01.Juli2026	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	91.249,66	4.0	9111.0	231.0	09.Sept.2026	130.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	91.226,88	4.0	7930.0	609.0	07.Okt.2030	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	91.199,98	4.0	10042.0	488.0	15.Feb.2030	530.0
INTC	INTEL CORPORATION	Technologie	91.154,53	4.0	9277.0	515.0	25.März2030	390.0
MPC	MARATHON PETROLEUM CORP	Energie	90.943,42	4.0	9888.0	96.0	01.Mai2025	470.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	90.904,18	4.0	9071.0	218.0	19.Juli2026	80.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	90.903,89	4.0	9340.0	168.0	15.Jan.2026	125.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	90.798,39	4.0	8932.0	683.0	27.Apr.2032	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	90.721,65	4.0	7878.0	605.0	03.Sept.2030	88.0
TMUS	T-MOBILE USA INC	Kommunikation	90.733,98	4.0	9762.0	253.0	01.Feb.2028	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	90.656,32	4.0	9062.0	675.0	13.Apr.2032	360.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	90.589,19	4.0	10038.0	133.0	01.Okt.2025	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	90.593,70	4.0	8988.0	291.0	15.Mai2027	170.0
META	META PLATFORMS INC	Kommunikation	90.562,30	4.0	9853.0	703.0	15.Mai2033	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.269,73	4.0	9836.0	340.0	15.Feb.2028	488.0
CTVA	EIDP INC	Basic Industry	90.080,53	4.0	9819.0	189.0	15.Mai2026	450.0
MP	MANITOBA PROVINCE OF	Local Authority	89.906,60	4.0	9396.0	207.0	22.Juni2026	213.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	89.900,92	4.0	10892.0	537.0	01.Mai2031	750.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	89.833,86	4.0	8191.0	684.0	03.Feb.2032	245.0
CSCO	CISCO SYSTEMS INC	Technologie	89.704,49	4.0	9424.0	229.0	20.Sept.2026	250.0
ENBCN	ENBRIDGE INC	Energie	89.629,18	4.0	9897.0	683.0	08.März2033	570.0
ALLY	ALLY FINANCIAL INC	Bankwesen	89.554,55	4.0	10825.0	557.0	01.Nov.2031	800.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	89.512,93	4.0	11857.0	589.0	15.März2032	875.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	89.372,29	4.0	9972.0	163.0	01.März2026	550.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Kommunikation	89.335,81	4.0	10641.0	332.0	15.Feb.2028	713.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	89.318,41	4.0	9731.0	415.0	14.Feb.2029	480.0
WTW	TRINITY ACQUISITION PLC	Versicherung	89.265,71	4.0	9770.0	174.0	15.März2026	440.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	89.120,40	4.0	9966.0	420.0	18.März2029	585.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.121,33	4.0	9702.0	696.0	01.Juni2033	530.0
ORCL	ORACLE CORPORATION	Technologie	89.125,61	4.0	8899.0	368.0	25.März2028	230.0
QCOM	QUALCOMM INCORPORATED	Technologie	89.132,92	4.0	7683.0	728.0	20.Mai2032	165.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	89.114,62	4.0	9355.0	405.0	18.Sept.2028	313.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	89.071,40	4.0	9949.0	346.0	01.März2028	460.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	88.926,51	4.0	9357.0	136.0	11.Sept.2025	38.0
AVGO	BROADCOM INC 144A	Technologie	88.862,94	4.0	9351.0	442.0	15.Apr.2029	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	88.859,21	4.0	9758.0	710.0	31.Juli2033	540.0
OKE	ONEOK INC	Energie	88.785,30	4.0	10070.0	517.0	01.Nov.2030	580.0
V	VISA INC	Technologie	88.773,30	4.0	9151.0	284.0	15.Apr.2027	190.0
INTC	INTEL CORPORATION	Technologie	88.758,76	4.0	9782.0	120.0	29.Juli2025	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	88.704,83	4.0	11025.0	670.0	15.März2033	705.0
TRMB	TRIMBLE INC	Technologie	88.645,75	4.0	9794.0	358.0	15.Juni2028	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	88.613,45	4.0	9639.0	271.0	27.Apr.2028	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	88.585,76	4.0	8788.0	382.0	12.Mai2028	165.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.462,65	4.0	8831.0	368.0	20.März2028	200.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	88.456,68	4.0	9282.0	315.0	12.Sept.2027	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	88.401,76	4.0	9782.0	156.0	16.Dez.2025	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	88.310,22	4.0	9129.0	440.0	23.Apr.2029	345.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	88.079,42	4.0	8319.0	637.0	31.Jan.2032	325.0
NTRCN	NUTRIEN LTD	Basic Industry	87.963,30	4.0	9638.0	240.0	15.Dez.2026	400.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	87.902,32	4.0	9553.0	349.0	20.Apr.2028	435.0
MS	MORGAN STANLEY MTN	Bankwesen	87.830,48	4.0	9712.0	223.0	08.Sept.2026	435.0
C	CITIGROUP INC	Bankwesen	87.718,07	4.0	9209.0	175.0	28.Jan.2027	112.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	87.672,74	4.0	9679.0	171.0	11.Feb.2026	341.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.658,25	4.0	8251.0	627.0	15.Mai2031	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.632,94	4.0	9613.0	699.0	12.Jan.2033	470.0
CCI	CROWN CASTLE INC	Kommunikation	87.611,40	4.0	9609.0	199.0	15.Juni2026	370.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	87.612,62	4.0	9571.0	366.0	15.Mai2028	388.0
OKE	ONEOK INC	Energie	87.537,67	4.0	9609.0	371.0	15.Juli2028	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	87.416,49	4.0	9261.0	161.0	09.Dez.2026	109.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	87.288,00	4.0	10041.0	648.0	08.Juni2034	638.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	87.028,63	4.0	9642.0	179.0	15.März2026	313.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	86.960,42	4.0	8665.0	338.0	21.Okt.2027	63.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	86.574,50	4.0	9957.0	377.0	01.Aug.2028	520.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	86.548,91	4.0	8614.0	528.0	15.Feb.2030	235.0
USB	US BANCORP	Bankwesen	86.501,07	4.0	9891.0	626.0	21.Okt.2033	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	86.384,90	4.0	8597.0	661.0	08.März2037	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	86.300,46	4.0	9392.0	295.0	15.Juli2027	355.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	85.990,90	4.0	8539.0	519.0	22.Jan.2030	255.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	85.994,86	4.0	9694.0	744.0	23.März2034	560.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.823,82	4.0	8923.0	667.0	01.Apr.2032	375.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	85.609,12	4.0	9929.0	399.0	17.Jan.2029	565.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	85.441,30	4.0	9790.0	434.0	15.Apr.2029	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	85.378,84	4.0	9419.0	212.0	14.Juli2026	263.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEG	Local Authority	85.272,23	4.0	8489.0	578.0	01.Aug.2030	181.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	85.217,42	4.0	9383.0	298.0	21.Juli2028	359.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	85.229,11	4.0	9832.0	125.0	15.Aug.2026	454.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	85.176,21	4.0	9680.0	387.0	01.Nov.2028	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	85.055,34	4.0	9404.0	349.0	01.März2028	365.0
MS	MORGAN STANLEY MTN	Bankwesen	85.023,88	4.0	10003.0	427.0	18.Apr.2030	566.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	84.888,15	4.0	9884.0	116.0	01.Aug.2025	488.0
INTC	INTEL CORPORATION	Technologie	84.793,07	4.0	9885.0	339.0	10.Feb.2028	488.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	84.683,92	4.0	9505.0	192.0	27.Apr.2026	250.0
MS	MORGAN STANLEY MTN	Bankwesen	84.602,83	4.0	10280.0	376.0	01.Nov.2029	641.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	84.585,98	4.0	9872.0	753.0	22.Feb.2034	520.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	84.482,66	4.0	9253.0	271.0	04.März2027	255.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	84.476,10	4.0	9695.0	151.0	20.Nov.2025	313.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	84.421,56	4.0	9832.0	166.0	20.Jan.2026	413.0
MMM	3M CO MTN	Produktionsmittel	84.397,10	4.0	9130.0	435.0	01.März2029	338.0
CSCO	CISCO SYSTEMS INC	Technologie	84.354,84	4.0	9854.0	567.0	26.Feb.2031	495.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	84.318,03	4.0	9301.0	348.0	19.Jan.2028	275.0
CSX	CSX CORP	Transport	84.325,41	4.0	9196.0	692.0	15.Nov.2032	410.0
PLD	PROLOGIS LP	REITS	84.326,41	4.0	8431.0	557.0	15.Apr.2030	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	84.078,09	4.0	9304.0	436.0	07.März2029	340.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	83.917,22	4.0	8774.0	517.0	31.Jan.2030	280.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	83.937,23	4.0	9757.0	291.0	15.Juli2027	463.0
HES	HESS CORP	Energie	83.911,42	4.0	11062.0	570.0	15.Aug.2031	730.0
V	VISA INC	Technologie	83.830,11	4.0	9290.0	316.0	15.Sept.2027	275.0
C	CITIGROUP INC	Bankwesen	83.804,14	4.0	8688.0	483.0	05.Nov.2030	298.0
ORCL	ORACLE CORPORATION	Technologie	83.729,87	4.0	9291.0	277.0	01.Apr.2027	280.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	83.698,62	4.0	11237.0	505.0	15.Sept.2030	825.0
WFC	WELLS FARGO & COMPANY	Bankwesen	83.703,92	4.0	10976.0	443.0	15.Nov.2029	795.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	83.580,10	4.0	8276.0	552.0	15.Mai2030	195.0
TMUS	T-MOBILE USA INC	Kommunikation	83.559,57	4.0	8312.0	607.0	15.Feb.2031	255.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.418,72	4.0	9248.0	167.0	06.Jan.2026	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	83.405,18	4.0	10769.0	490.0	30.Okt.2031	762.0
JPM	JPMORGAN CHASE & CO	Bankwesen	83.269,06	4.0	10115.0	223.0	22.Okt.2027	607.0
JPM	JPMORGAN CHASE & CO	Bankwesen	83.200,62	4.0	9703.0	167.0	29.Jan.2027	396.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	83.155,32	4.0	9964.0	681.0	30.Juni2033	595.0
AVGO	BROADCOM INC	Technologie	83.072,10	4.0	9640.0	150.0	15.Nov.2025	315.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	83.016,25	4.0	8182.0	615.0	01.Mai2031	260.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	82.981,75	4.0	9708.0	172.0	25.Feb.2026	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	82.982,73	4.0	8236.0	563.0	15.Juni2030	185.0
VMW	VMWARE LLC	Technologie	82.906,68	4.0	7934.0	654.0	15.Aug.2031	220.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	82.747,25	4.0	10309.0	144.0	01.Feb.2026	785.0
BAC	BANK OF AMERICA CORP	Bankwesen	82.608,89	4.0	8234.0	596.0	11.März2032	265.0
CVX	CHEVRON CORP	Energie	82.330,81	4.0	9562.0	194.0	16.Mai2026	295.0
BXP	BOSTON PROPERTIES LP	REITS	82.212,91	4.0	9595.0	169.0	01.Feb.2026	365.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	82.094,51	4.0	8208.0	639.0	15.Apr.2031	188.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	82.002,22	4.0	9840.0	354.0	14.März2028	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	81.958,65	4.0	9086.0	224.0	13.Aug.2026	115.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	81.862,07	4.0	8567.0	522.0	07.Feb.2030	260.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	81.803,86	4.0	8567.0	525.0	15.Feb.2030	256.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	81.753,64	4.0	9792.0	567.0	15.März2031	520.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	81.701,97	4.0	9072.0	235.0	22.Sept.2026	88.0
MS	MORGAN STANLEY MTN	Bankwesen	81.625,87	4.0	9343.0	626.0	20.Apr.2037	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	81.579,26	4.0	9590.0	276.0	11.Apr.2027	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	81.570,31	4.0	9994.0	108.0	12.Juni2026	581.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	81.490,57	4.0	9397.0	502.0	15.Mai2030	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	81.413,60	4.0	9175.0	466.0	26.Juli2029	340.0
INTC	INTEL CORPORATION	Technologie	81.393,31	4.0	9469.0	196.0	19.Mai2026	260.0
MS	MORGAN STANLEY MTN	Bankwesen	81.254,41	4.0	9490.0	214.0	27.Juli2026	313.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	81.217,04	4.0	8063.0	664.0	12.Feb.2032	325.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	81.160,46	4.0	9547.0	191.0	15.Apr.2026	250.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	80.877,86	3.0	9437.0	205.0	15.Juni2026	230.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	80.806,88	3.0	10473.0	509.0	30.Okt.2031	649.0
DLR	DIGITAL REALTY TRUST LP	REITS	80.811,93	3.0	9960.0	329.0	15.Jan.2028	555.0
FI	FISERV INC	Technologie	80.681,34	3.0	9473.0	395.0	01.Okt.2028	420.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	80.656,61	3.0	9846.0	334.0	01.Feb.2028	530.0
DLR	DIGITAL REALTY TRUST LP	REITS	80.609,51	3.0	9054.0	458.0	01.Juli2029	360.0
SO	SOUTHERN COMPANY (THE)	Elektro-	80.412,17	3.0	10003.0	419.0	15.März2029	550.0
GOOGL	ALPHABET INC	Technologie	80.094,93	3.0	7991.0	594.0	15.Aug.2030	110.0
C	CITIGROUP INC FXD-FRN	Bankwesen	80.035,82	3.0	9976.0	134.0	29.Sept.2026	561.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	79.965,15	3.0	9909.0	171.0	13.Feb.2026	488.0
ET	ENERGY TRANSFER LP	Energie	79.943,89	3.0	9894.0	676.0	15.Feb.2033	575.0
CAS	CALIFORNIA (STATE OF)	Local Authority	79.936,38	3.0	9394.0	234.0	01.Okt.2026	238.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	79.911,16	3.0	9902.0	168.0	13.Feb.2026	490.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	79.893,08	3.0	9920.0	165.0	01.März2026	525.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	79.904,08	3.0	9397.0	281.0	12.Apr.2027	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	79.777,84	3.0	8313.0	552.0	01.Juni2030	225.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	79.713,95	3.0	7940.0	665.0	12.Aug.2031	175.0
WDAY	WORKDAY INC	Technologie	79.652,22	3.0	8833.0	666.0	01.Apr.2032	380.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	79.611,10	3.0	9905.0	266.0	12.März2027	490.0
HCA	HCA INC	Consumer Non-Cyclical	79.601,81	3.0	9742.0	691.0	01.Juni2033	550.0
PERU	PERU (REPUBLIC OF)	Sovereigns	79.604,67	3.0	7884.0	806.0	15.Jan.2034	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	79.375,39	3.0	7915.0	670.0	01.Sept.2031	175.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	79.353,06	3.0	9726.0	374.0	01.März2030	550.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	79.335,47	3.0	9209.0	329.0	01.Dez.2027	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	79.310,18	3.0	8672.0	482.0	22.Okt.2030	288.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	79.144,96	3.0	9462.0	341.0	15.Feb.2028	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.040,93	3.0	9800.0	492.0	21.Feb.2030	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.050,41	3.0	9788.0	118.0	20.Juli2025	388.0
ET	ENERGY TRANSFER LP	Energie	78.935,15	3.0	10419.0	696.0	01.Dez.2033	655.0
INTC	INTEL CORPORATION	Technologie	78.852,82	3.0	9194.0	678.0	05.Aug.2032	415.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	78.836,82	3.0	9769.0	659.0	08.Juni2034	587.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.723,04	3.0	7846.0	630.0	15.Feb.2031	150.0
AAPL	APPLE INC	Technologie	78.656,47	3.0	8717.0	363.0	08.Feb.2028	120.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	78.533,78	3.0	9714.0	495.0	01.Feb.2030	485.0
KFW	KFW MTN	Government Guaranteed	78.411,64	3.0	7838.0	614.0	30.Sept.2030	75.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	78.385,07	3.0	9745.0	396.0	06.Dez.2028	488.0
VMW	VMWARE LLC	Technologie	78.297,47	3.0	8573.0	406.0	15.Aug.2028	180.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	78.202,71	3.0	10150.0	304.0	25.Okt.2028	580.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	78.196,32	3.0	9669.0	696.0	01.Feb.2033	500.0
AAPL	APPLE INC	Technologie	78.035,80	3.0	8643.0	407.0	05.Aug.2028	140.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	77.808,46	3.0	10253.0	549.0	01.Feb.2031	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	77.717,30	3.0	9095.0	261.0	15.Jan.2027	188.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	77.695,00	3.0	9944.0	184.0	06.Apr.2026	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	77.643,61	3.0	7968.0	621.0	28.Jan.2031	165.0
C	CITIGROUP INC	Bankwesen	77.611,98	3.0	7970.0	636.0	03.Nov.2032	252.0
WMT	WALMART INC	Zyklische Konsumgüter	77.573,98	3.0	9118.0	233.0	17.Sept.2026	105.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	77.419,98	3.0	10096.0	349.0	08.Juni2029	631.0
USB	US BANCORP MTN	Bankwesen	77.301,07	3.0	7993.0	652.0	27.Jan.2033	268.0
JPM	JPMORGAN CHASE & CO	Bankwesen	77.259,80	3.0	9639.0	317.0	01.Okt.2027	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.136,68	3.0	9405.0	553.0	15.Okt.2030	425.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	77.114,32	3.0	10699.0	415.0	01.Mai2029	688.0
TCN	TELUS CORPORATION	Kommunikation	76.984,77	3.0	9471.0	310.0	15.Sept.2027	370.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	76.838,24	3.0	10024.0	150.0	30.Nov.2025	580.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	76.832,63	3.0	8973.0	288.0	25.Apr.2027	138.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	76.671,30	3.0	8666.0	523.0	15.Feb.2030	272.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	76.659,40	3.0	9551.0	178.0	01.März2026	245.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	76.630,92	3.0	10094.0	407.0	02.Feb.2029	593.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	76.545,93	3.0	9941.0	162.0	09.Jan.2026	480.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	76.508,03	3.0	9452.0	240.0	15.Nov.2026	265.0
USB	US BANCORP MTN	Bankwesen	76.499,99	3.0	9999.0	355.0	12.Juni2029	578.0
WSTP	WESTPAC BANKING CORP	Bankwesen	76.471,29	3.0	10640.0	694.0	17.Nov.2033	682.0
AMAT	APPLIED MATERIALS INC	Technologie	76.224,07	3.0	9513.0	272.0	01.Apr.2027	330.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	76.023,78	3.0	9916.0	710.0	07.Jan.2034	610.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	75.994,54	3.0	8372.0	671.0	12.Jan.2032	272.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.945,92	3.0	9988.0	250.0	15.Jan.2027	540.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	75.885,21	3.0	9254.0	329.0	02.Nov.2027	250.0
CNC	CENTENE CORPORATION	Versicherung	75.827,41	3.0	9322.0	422.0	15.Dez.2029	463.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	75.759,07	3.0	9199.0	429.0	15.März2029	440.0
BXP	BOSTON PROPERTIES LP	REITS	75.717,43	3.0	8344.0	587.0	30.Jan.2031	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	75.714,53	3.0	9305.0	660.0	08.Juni2032	446.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	75.684,26	3.0	10035.0	133.0	11.Sept.2025	560.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	75.650,44	3.0	9212.0	441.0	05.Apr.2029	385.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	75.618,56	3.0	9671.0	145.0	01.Nov.2025	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	75.610,80	3.0	9420.0	353.0	15.März2028	355.0
HCA	HCA INC	Consumer Non-Cyclical	75.508,04	3.0	9299.0	446.0	15.Juni2029	413.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	75.438,44	3.0	9926.0	249.0	04.Jan.2027	463.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	75.408,08	3.0	9514.0	267.0	15.März2027	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	75.336,72	3.0	9976.0	77.0	02.März2026	551.0
INTU	INTUIT INC.	Technologie	75.347,12	3.0	10001.0	387.0	15.Sept.2028	513.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	75.178,70	3.0	9909.0	371.0	27.Juli2029	528.0
DD	DUPONT DE NEMOURS INC	Basic Industry	75.187,16	3.0	9825.0	391.0	15.Nov.2028	472.0
AAPL	APPLE INC	Technologie	75.079,91	3.0	9357.0	315.0	12.Sept.2027	290.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	75.055,35	3.0	9892.0	119.0	24.Juli2026	499.0
CSCO	CISCO SYSTEMS INC	Technologie	74.989,78	3.0	9931.0	259.0	26.Feb.2027	480.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	74.989,26	3.0	9360.0	747.0	14.Juni2033	388.0
WEC	WEC ENERGY GROUP INC	Elektro-	74.988,98	3.0	9868.0	159.0	09.Jan.2026	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	74.925,42	3.0	9906.0	420.0	15.Feb.2029	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	74.874,17	3.0	9869.0	117.0	22.Juli2026	483.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	74.844,54	3.0	9891.0	259.0	16.Feb.2028	510.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	74.845,92	3.0	9862.0	255.0	23.Jan.2028	504.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	74.836,86	3.0	9857.0	289.0	20.Juli2028	502.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	74.815,32	3.0	9876.0	168.0	02.Feb.2026	475.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	74.778,88	3.0	9344.0	138.0	17.Sept.2025	38.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	74.697,70	3.0	9900.0	344.0	03.März2028	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	74.704,52	3.0	8238.0	565.0	01.Juni2030	165.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	74.687,42	3.0	9903.0	192.0	15.Mai2026	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	74.614,28	3.0	9949.0	272.0	18.Apr.2027	520.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	74.537,12	3.0	9667.0	376.0	15.Jan.2030	550.0
USB	US BANCORP MTN	Bankwesen	74.528,21	3.0	9214.0	669.0	01.Feb.2034	484.0
VRSK	VERISK ANALYTICS INC	Technologie	74.491,19	3.0	9797.0	109.0	15.Juni2025	400.0
EXC	EXELON CORPORATION	Elektro-	74.427,04	3.0	9878.0	346.0	15.März2028	515.0
AAPL	APPLE INC	Technologie	74.409,65	3.0	9784.0	102.0	13.Mai2025	320.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	74.374,22	3.0	9660.0	687.0	15.Jan.2033	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.309,12	3.0	9783.0	404.0	24.Jan.2030	543.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	74.256,10	3.0	9197.0	499.0	01.Feb.2030	405.0
USB	US BANCORP MTN	Bankwesen	74.114,56	3.0	9749.0	705.0	23.Jan.2035	568.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	74.112,07	3.0	9608.0	269.0	01.Apr.2027	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	74.072,97	3.0	8713.0	539.0	15.Apr.2030	270.0
MS	MORGAN STANLEY MTN	Bankwesen	74.013,72	3.0	9723.0	668.0	19.Jan.2038	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.015,76	3.0	9743.0	157.0	15.Dez.2025	370.0
WMT	WALMART INC	Zyklische Konsumgüter	73.902,75	3.0	8684.0	418.0	22.Sept.2028	150.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	73.878,10	3.0	9785.0	125.0	15.Aug.2025	380.0
FANG	DIAMONDBACK ENERGY INC	Energie	73.854,62	3.0	9847.0	496.0	30.Jan.2030	515.0
NFLX	NETFLIX INC	Kommunikation	73.813,13	3.0	9839.0	359.0	15.Apr.2028	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	73.762,95	3.0	9654.0	396.0	14.Nov.2028	425.0
AMAT	APPLIED MATERIALS INC	Technologie	73.666,02	3.0	9805.0	135.0	01.Okt.2025	390.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	73.605,72	3.0	12070.0	454.0	02.Feb.2030	950.0
ADBE	ADOBE INC	Technologie	73.522,44	3.0	8601.0	525.0	01.Feb.2030	230.0
ET	ENERGY TRANSFER OPERATING LP	Energie	73.394,75	3.0	9016.0	520.0	15.Mai2030	375.0
USB	US BANCORP MTN	Bankwesen	73.378,24	3.0	9676.0	294.0	22.Juli2028	455.0
CI	CIGNA GROUP	Consumer Non-Cyclical	73.340,83	3.0	9685.0	748.0	15.Feb.2034	525.0
SPGI	S&P GLOBAL INC	Technologie	73.318,07	3.0	9580.0	432.0	01.Mai2029	425.0
DUK	DUKE ENERGY CORP	Elektro-	73.138,17	3.0	9746.0	409.0	05.Jan.2029	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	73.117,18	3.0	9413.0	204.0	15.Juni2026	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	73.057,20	3.0	9648.0	747.0	13.Feb.2034	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.005,68	3.0	9553.0	361.0	28.Apr.2028	385.0
APH	AMPHENOL CORPORATION	Produktionsmittel	72.996,94	3.0	8746.0	521.0	15.Feb.2030	280.0
KFW	KFW	Government Guaranteed	72.894,43	3.0	9684.0	438.0	15.März2029	400.0
JBL	JABIL INC	Technologie	72.563,02	3.0	8866.0	501.0	15.Jan.2030	360.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	72.579,62	3.0	9090.0	499.0	23.Jan.2030	415.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	72.528,34	3.0	9599.0	108.0	01.Juni2025	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	72.535,35	3.0	9563.0	201.0	15.Juni2026	320.0
MSFT	MICROSOFT CORPORATION	Technologie	72.437,15	3.0	9593.0	258.0	06.Feb.2027	330.0
COP	CONOCOPHILLIPS CO	Energie	72.387,57	3.0	11350.0	468.0	15.Feb.2030	813.0
USB	US BANCORP MTN	Bankwesen	72.338,65	3.0	9583.0	103.0	12.Mai2025	145.0
BAC	BANK OF AMERICA CORP	Bankwesen	72.318,23	3.0	9464.0	273.0	24.Apr.2028	371.0
DHI	D R HORTON INC	Zyklische Konsumgüter	72.258,28	3.0	9032.0	240.0	15.Okt.2026	130.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.027,78	3.0	10064.0	312.0	15.Nov.2027	535.0
ADSK	AUTODESK INC	Technologie	71.984,96	3.0	9479.0	287.0	15.Juni2027	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	71.993,39	3.0	9526.0	259.0	27.Jan.2027	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	71.967,40	3.0	9432.0	277.0	01.Mai2028	354.0
ELV	ELEVANCE HEALTH INC	Versicherung	71.924,49	3.0	9452.0	325.0	01.Dez.2027	365.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	71.838,04	3.0	9542.0	314.0	08.Sept.2027	338.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	71.794,44	3.0	9557.0	273.0	01.Apr.2027	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	71.745,12	3.0	9525.0	111.0	10.Juni2025	115.0
V	VISA INC	Technologie	71.696,89	3.0	8434.0	549.0	15.Apr.2030	205.0
ELV	ELEVANCE HEALTH INC	Versicherung	71.654,22	3.0	9472.0	699.0	15.Feb.2033	475.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	71.600,53	3.0	9487.0	264.0	24.Feb.2032	406.0
BMO	BANK OF MONTREAL MTN	Bankwesen	71.465,55	3.0	9792.0	109.0	07.Juni2025	370.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	71.418,67	3.0	7886.0	683.0	04.Feb.2032	245.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	71.344,61	3.0	9374.0	195.0	20.Mai2026	340.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	71.271,99	3.0	9483.0	108.0	27.Mai2025	50.0
PFE	PFIZER INC	Consumer Non-Cyclical	71.195,90	3.0	8213.0	561.0	28.Mai2030	170.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	71.150,35	3.0	9465.0	273.0	24.März2027	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	71.069,22	3.0	9455.0	718.0	30.März2033	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	70.996,42	3.0	9373.0	341.0	11.Jan.2028	350.0
RS	RELIANCE INC	Basic Industry	70.933,86	3.0	9435.0	128.0	15.Aug.2025	130.0
PNC	PNC BANK NA	Bankwesen	70.874,32	3.0	9359.0	383.0	26.Juli2028	405.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	70.860,41	3.0	9912.0	144.0	03.Nov.2025	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	70.825,85	3.0	10026.0	687.0	15.Feb.2033	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	70.727,28	3.0	8820.0	530.0	19.März2030	275.0
USB	US BANCORP MTN	Bankwesen	70.693,07	3.0	9370.0	215.0	22.Juli2026	238.0
BPLN	BP CAPITAL MARKETS PLC	Energie	70.649,30	3.0	9394.0	314.0	19.Sept.2027	328.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	70.643,44	3.0	7991.0	575.0	17.Mai2030	88.0
AAPL	APPLE INC	Technologie	70.595,42	3.0	9404.0	130.0	20.Aug.2025	55.0
AVGO	BROADCOM INC	Technologie	70.587,71	3.0	9236.0	551.0	15.Nov.2030	415.0
MPLX	MPLX LP	Energie	70.531,66	3.0	9892.0	102.0	01.Juni2025	488.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	70.457,30	3.0	10064.0	141.0	16.Okt.2026	614.0
USB	US BANCORP MTN	Bankwesen	70.454,24	3.0	9862.0	664.0	12.Juni2034	584.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	70.396,34	3.0	9971.0	340.0	15.Feb.2028	495.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	70.301,94	3.0	9968.0	687.0	26.Mai2033	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	70.200,91	3.0	9336.0	228.0	09.Sept.2026	230.0
PFE	PFIZER INC	Consumer Non-Cyclical	70.165,58	3.0	9325.0	438.0	15.März2029	345.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	70.111,53	3.0	9316.0	152.0	13.Nov.2025	75.0
CCI	CROWN CASTLE INC	Kommunikation	70.110,13	3.0	9400.0	422.0	15.Feb.2029	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	70.060,53	3.0	9287.0	349.0	15.Feb.2028	315.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	70.041,44	3.0	9881.0	155.0	15.Jan.2026	488.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	69.981,88	3.0	9301.0	353.0	20.März2028	395.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	69.977,90	3.0	9328.0	281.0	15.Apr.2027	295.0
CNC	CENTENE CORPORATION	Versicherung	69.927,22	3.0	9435.0	297.0	15.Dez.2027	425.0
TMUS	T-MOBILE USA INC	Kommunikation	69.935,61	3.0	9299.0	177.0	15.Feb.2026	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	69.893,49	3.0	8167.0	566.0	03.Juni2030	150.0
EQIX	EQUINIX INC	Technologie	69.848,76	3.0	8163.0	565.0	15.Juli2030	215.0
ETN	EATON CORPORATION	Produktionsmittel	69.721,86	3.0	9259.0	723.0	15.März2033	415.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	69.727,22	3.0	9285.0	441.0	05.Apr.2029	365.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	69.693,63	3.0	9316.0	240.0	04.Nov.2026	225.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	69.690,40	3.0	9271.0	170.0	20.Jan.2026	88.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	69.564,15	3.0	8652.0	444.0	25.Jan.2029	190.0
APH	AMPHENOL CORPORATION	Produktionsmittel	69.347,94	3.0	9884.0	183.0	30.März2026	475.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	69.348,33	3.0	9497.0	284.0	06.Juni2027	370.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	69.339,42	3.0	9721.0	359.0	15.Mai2028	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	69.251,29	3.0	9843.0	433.0	06.März2029	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	69.246,71	3.0	9811.0	123.0	01.Aug.2025	388.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	69.227,59	3.0	9978.0	149.0	12.Dez.2025	580.0
RELLN	RELX CAPITAL INC	Technologie	69.223,15	3.0	9450.0	433.0	18.März2029	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	69.200,20	3.0	8091.0	611.0	15.Jan.2031	195.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	69.133,37	3.0	9832.0	133.0	08.Sept.2025	405.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	69.098,26	3.0	10378.0	710.0	15.Nov.2033	590.0
COP	CONOCOPHILLIPS CO	Energie	69.063,48	3.0	9821.0	733.0	15.Sept.2033	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	69.027,80	3.0	8615.0	417.0	15.Sept.2028	150.0
VLO	VALERO ENERGY PARTNERS LP	Energie	68.966,85	3.0	9674.0	346.0	15.März2028	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	68.840,90	3.0	9149.0	438.0	19.März2029	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	68.838,67	3.0	8758.0	518.0	16.Jan.2030	265.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	68.723,34	3.0	9785.0	135.0	15.Sept.2025	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	68.676,93	3.0	8063.0	595.0	01.Sept.2030	130.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.556,46	3.0	9730.0	170.0	15.Feb.2026	370.0
AAPL	APPLE INC	Technologie	68.510,86	3.0	9245.0	176.0	08.Feb.2026	70.0
CSCO	CISCO SYSTEMS INC	Technologie	68.502,41	3.0	9608.0	178.0	28.Feb.2026	295.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	68.452,71	3.0	9670.0	418.0	15.Jan.2029	425.0
MPLX	MPLX LP	Energie	68.465,75	3.0	8407.0	564.0	15.Aug.2030	265.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	68.377,18	3.0	8008.0	618.0	11.Feb.2031	196.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	68.374,14	3.0	7581.0	752.0	15.Sept.2032	185.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	68.348,95	3.0	7914.0	683.0	15.Mai2032	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	68.285,97	3.0	9673.0	689.0	21.Feb.2033	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	68.171,65	3.0	9597.0	196.0	01.Juni2026	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	68.180,14	3.0	9533.0	504.0	01.Mai2030	449.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	68.161,28	3.0	9028.0	298.0	10.Juni2027	170.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	68.153,79	3.0	9698.0	310.0	15.Sept.2027	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	68.131,75	3.0	9072.0	232.0	15.Sept.2026	130.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	68.067,91	3.0	9063.0	231.0	10.Sept.2026	125.0
VLO	VALERO ENERGY CORPORATION	Energie	67.883,06	3.0	9032.0	321.0	15.Sept.2027	215.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	67.753,00	3.0	9554.0	194.0	10.Mai2026	288.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	67.601,08	3.0	9627.0	223.0	15.Sept.2026	340.0
FTV	FORTIVE CORP	Produktionsmittel	67.580,74	3.0	9548.0	201.0	15.Juni2026	315.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	67.567,90	3.0	9560.0	162.0	01.Jan.2026	315.0
PFE	PFIZER INC	Consumer Non-Cyclical	67.555,12	3.0	9548.0	201.0	03.Juni2026	275.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	67.417,12	3.0	9707.0	170.0	15.Feb.2026	370.0
DE	DEERE & CO	Produktionsmittel	67.336,45	3.0	8976.0	532.0	15.Apr.2030	310.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	67.356,86	3.0	9710.0	174.0	01.März2026	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	67.265,33	3.0	9446.0	276.0	01.Mai2027	355.0
TMUS	T-MOBILE USA INC	Kommunikation	67.259,97	3.0	9087.0	415.0	15.Apr.2029	338.0
INTC	INTEL CORPORATION	Technologie	67.104,91	3.0	9925.0	170.0	10.Feb.2026	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	66.983,87	3.0	10066.0	653.0	17.Nov.2032	575.0
C	CITIGROUP INC	Bankwesen	66.873,07	3.0	9786.0	178.0	09.März2026	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	66.865,27	3.0	9365.0	309.0	11.Aug.2027	285.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	66.818,57	3.0	10012.0	226.0	10.Nov.2026	615.0
KO	COCA-COLA CO	Consumer Non-Cyclical	66.817,48	3.0	8288.0	685.0	05.Jan.2032	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	66.798,64	3.0	9539.0	278.0	13.Apr.2027	330.0
CI	CIGNA GROUP	Consumer Non-Cyclical	66.758,41	3.0	8429.0	535.0	15.März2030	240.0
PYPL	PAYPAL HOLDINGS INC	Technologie	66.772,05	3.0	8890.0	492.0	01.Okt.2029	285.0
DTE	DTE ENERGY COMPANY	Elektro-	66.727,77	3.0	9493.0	109.0	01.Juni2025	105.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	66.719,27	3.0	10184.0	653.0	16.Nov.2032	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	66.687,74	3.0	9483.0	264.0	01.März2027	340.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	66.704,53	3.0	8249.0	591.0	15.Nov.2030	210.0
WSTP	WESTPAC BANKING CORP	Bankwesen	66.698,19	3.0	10032.0	147.0	17.Nov.2025	551.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	66.676,77	3.0	9913.0	265.0	20.März2027	515.0
WMT	WALMART INC	Zyklische Konsumgüter	66.621,24	3.0	9474.0	689.0	09.Sept.2032	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	66.560,71	3.0	9350.0	308.0	21.Okt.2027	325.0
NKE	NIKE INC	Zyklische Konsumgüter	66.525,96	3.0	8854.0	531.0	27.März2030	285.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	66.518,30	3.0	8236.0	553.0	20.Apr.2030	160.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	66.463,79	3.0	9760.0	266.0	06.Apr.2027	460.0
TMUS	T-MOBILE USA INC	Kommunikation	66.471,69	3.0	8828.0	359.0	15.Feb.2028	205.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	66.442,23	3.0	9374.0	663.0	24.Jan.2034	507.0
WSTP	WESTPAC BANKING CORP	Bankwesen	66.425,01	3.0	9183.0	205.0	03.Juni2026	115.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	66.372,99	3.0	10910.0	445.0	01.Nov.2029	738.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	66.348,45	3.0	8761.0	377.0	01.Mai2028	185.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	66.331,48	3.0	9995.0	400.0	07.Jan.2029	580.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	66.168,33	3.0	9505.0	420.0	01.Feb.2029	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	66.097,65	3.0	10019.0	112.0	15.Juli2025	585.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	66.104,79	3.0	9276.0	167.0	08.Jan.2026	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.066,18	3.0	8797.0	324.0	01.Sept.2027	95.0
XOM	EXXON MOBIL CORP	Energie	66.059,37	3.0	9399.0	221.0	16.Aug.2026	227.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	66.029,28	3.0	9923.0	183.0	26.Apr.2027	495.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	66.004,49	3.0	10085.0	334.0	09.März2029	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	65.938,85	3.0	9854.0	693.0	01.Feb.2034	665.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	65.864,19	3.0	8772.0	676.0	07.Apr.2032	360.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	65.854,11	3.0	9933.0	172.0	01.Juni2026	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	65.794,13	3.0	8708.0	388.0	15.Juni2028	190.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	65.782,44	3.0	9314.0	341.0	15.Jan.2028	325.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	65.749,59	3.0	9641.0	701.0	27.März2033	513.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	65.578,12	3.0	9999.0	39.0	15.Feb.2026	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	65.517,74	3.0	8691.0	393.0	09.Juni2028	125.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	65.425,95	3.0	9708.0	535.0	13.März2032	608.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	65.350,60	3.0	9872.0	304.0	29.Nov.2027	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	65.356,06	3.0	9916.0	332.0	10.Jan.2028	516.0
HCA	HCA INC	Consumer Non-Cyclical	65.328,68	3.0	9854.0	358.0	01.Juni2028	520.0
KFW	KFW	Government Guaranteed	65.334,47	3.0	9322.0	368.0	03.Apr.2028	288.0
LUV	SOUTHWEST AIRLINES CO	Transport	65.243,61	3.0	9864.0	278.0	15.Juni2027	513.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	65.202,20	3.0	8694.0	498.0	17.Okt.2029	288.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	64.908,30	3.0	9362.0	220.0	15.Aug.2026	260.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	64.904,84	3.0	9832.0	102.0	15.Mai2025	363.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	64.870,27	3.0	9114.0	224.0	15.Aug.2026	130.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	64.842,71	3.0	9907.0	689.0	01.März2033	540.0
OKE	ONEOK INC	Energie	64.817,74	3.0	8732.0	524.0	15.März2030	310.0
AMGN	AMGEN INC	Consumer Non-Cyclical	64.811,64	3.0	8613.0	407.0	15.Aug.2028	165.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	64.787,82	3.0	7804.0	617.0	08.Okt.2030	75.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	64.789,63	3.0	8630.0	505.0	02.Okt.2029	200.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	64.734,45	3.0	9750.0	350.0	15.Mai2028	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	64.715,70	3.0	9113.0	529.0	01.Juni2030	350.0
FI	FISERV INC	Technologie	64.621,62	3.0	9796.0	106.0	01.Juni2025	385.0
QCOM	QUALCOMM INCORPORATED	Technologie	64.621,66	3.0	10202.0	694.0	20.Mai2033	540.0
C	CITIGROUP INC	Bankwesen	64.565,09	3.0	9748.0	276.0	24.Mai2028	466.0
COP	CONOCOPHILLIPS CO	Energie	64.546,07	3.0	10754.0	424.0	15.Apr.2029	695.0
SPGI	S&P GLOBAL INC	Technologie	64.556,09	3.0	9831.0	372.0	01.Aug.2028	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	64.484,03	3.0	8555.0	532.0	24.Jan.2030	188.0
T	AT&T INC	Kommunikation	64.488,89	3.0	9126.0	292.0	01.Juni2027	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	64.377,30	3.0	9867.0	576.0	21.März2031	510.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	64.365,10	3.0	9117.0	290.0	15.Mai2027	185.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.348,93	3.0	9897.0	94.0	15.Apr.2025	460.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	64.317,34	3.0	9434.0	426.0	30.März2029	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	64.246,06	3.0	9817.0	344.0	28.Feb.2028	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	64.212,53	3.0	8718.0	381.0	01.Juni2029	207.0
MET	METLIFE INC	Versicherung	64.215,69	3.0	9725.0	146.0	13.Nov.2025	360.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	64.137,24	3.0	9813.0	124.0	01.Sept.2025	425.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	64.075,88	3.0	10374.0	658.0	27.Nov.2033	785.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	64.036,11	3.0	10465.0	719.0	15.Dez.2033	613.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	64.024,10	3.0	8533.0	512.0	09.Okt.2029	163.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	63.984,47	3.0	9789.0	177.0	03.März2026	445.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	63.949,42	3.0	9836.0	137.0	15.Okt.2025	465.0
STT	STATE STREET CORP	Bankwesen	63.852,17	3.0	9765.0	128.0	18.Aug.2025	355.0
VMW	VMWARE LLC	Technologie	63.845,38	3.0	9468.0	303.0	21.Aug.2027	390.0
AEE	AMEREN CORPORATION	Elektro-	63.824,57	3.0	9100.0	276.0	15.März2027	195.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	63.835,08	3.0	8482.0	533.0	01.März2030	230.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	63.840,95	3.0	7860.0	627.0	02.Nov.2032	262.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	63.780,32	3.0	9766.0	130.0	01.Sept.2025	365.0
BA	BOEING CO	Produktionsmittel	63.670,87	3.0	8427.0	515.0	01.Feb.2030	295.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.664,65	3.0	9685.0	334.0	26.Jan.2029	487.0
SPG	SIMON PROPERTY GROUP LP	REITS	63.597,67	3.0	9740.0	130.0	01.Sept.2025	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	63.530,02	3.0	9021.0	297.0	01.Juni2027	145.0
DFS	DISCOVER BANK	Bankwesen	63.535,61	3.0	8418.0	521.0	06.Feb.2030	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	63.506,92	3.0	9741.0	134.0	15.Sept.2025	335.0
CB	CHUBB INA HOLDINGS INC	Versicherung	63.481,93	3.0	9614.0	189.0	03.Mai2026	335.0
EMORYU	EMORY UNIVERSITY	Industrial Other	63.413,12	3.0	8428.0	578.0	01.Sept.2030	214.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	63.323,47	3.0	10448.0	679.0	15.Feb.2033	613.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	63.215,19	3.0	9584.0	190.0	04.Mai2026	312.0
MTNA	ARCELORMITTAL SA	Basic Industry	63.188,38	3.0	10280.0	309.0	29.Nov.2027	655.0
COR	CENCORA INC	Consumer Non-Cyclical	63.174,18	3.0	8399.0	611.0	15.März2031	270.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	63.021,11	3.0	8339.0	563.0	01.Juli2030	215.0
ES	EVERSOURCE ENERGY	Elektro-	62.950,65	3.0	8463.0	667.0	01.März2032	338.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	62.863,13	3.0	9355.0	436.0	21.März2029	380.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	62.807,83	3.0	8303.0	558.0	15.Juni2030	210.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	62.815,70	3.0	9639.0	181.0	21.März2026	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	62.782,14	3.0	10948.0	447.0	15.Sept.2029	750.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	62.796,68	3.0	9583.0	165.0	15.Jan.2026	305.0
T	AT&T INC	Kommunikation	62.743,19	3.0	9587.0	258.0	15.Feb.2027	380.0
FDX	FEDEX CORP	Transport	62.707,40	3.0	9633.0	183.0	01.Apr.2026	325.0
SO	SOUTHERN COMPANY (THE)	Elektro-	62.676,79	3.0	9547.0	205.0	01.Juli2026	325.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	62.658,48	3.0	9515.0	449.0	30.Juni2029	420.0
AAPL	APPLE INC	Technologie	62.618,06	3.0	9570.0	258.0	09.Feb.2027	335.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.543,19	3.0	8319.0	537.0	15.März2030	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	62.493,35	3.0	7794.0	657.0	21.Sept.2036	248.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	62.473,20	3.0	10071.0	384.0	15.Nov.2028	580.0
XOM	EXXON MOBIL CORP	Energie	62.434,92	3.0	9580.0	270.0	19.März2027	329.0
EFX	EQUIFAX INC	Technologie	62.424,38	3.0	9516.0	158.0	15.Dez.2025	260.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	62.365,51	3.0	10047.0	700.0	15.Nov.2033	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	62.327,57	3.0	9519.0	257.0	01.Feb.2027	330.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	62.301,31	3.0	9197.0	287.0	19.Mai2027	248.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	62.269,45	3.0	8341.0	558.0	01.Juni2030	195.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	62.215,49	3.0	9498.0	214.0	01.Aug.2026	350.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	62.208,83	3.0	9818.0	425.0	15.März2029	505.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	62.167,41	3.0	9414.0	279.0	03.Mai2027	330.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	62.157,65	3.0	9242.0	268.0	14.Feb.2027	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	62.100,44	3.0	9551.0	274.0	14.Apr.2027	359.0
LNG	CHENIERE ENERGY INC	Energie	62.043,62	3.0	9543.0	321.0	15.Okt.2028	463.0
RTX	RTX CORP	Produktionsmittel	62.051,79	3.0	10289.0	557.0	15.März2031	600.0
KMI	KINDER MORGAN INC	Energie	62.024,24	3.0	8021.0	619.0	15.Feb.2031	200.0
MA	MASTERCARD INC	Technologie	61.987,64	3.0	9517.0	272.0	26.März2027	330.0
AAPL	APPLE INC	Technologie	61.954,09	3.0	9434.0	291.0	20.Juni2027	300.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	61.955,71	3.0	9838.0	107.0	12.Juni2025	445.0
AAPL	APPLE INC	Technologie	61.873,83	3.0	9391.0	325.0	13.Nov.2027	300.0
WRK	WRKCO INC	Basic Industry	61.808,52	3.0	9473.0	350.0	15.März2028	400.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	61.799,19	3.0	9291.0	632.0	15.Mai2032	513.0
NVDA	NVIDIA CORPORATION	Technologie	61.749,32	3.0	8769.0	392.0	15.Juni2028	155.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	61.731,70	3.0	8172.0	550.0	10.Juli2031	220.0
WSTP	WESTPAC BANKING CORP	Bankwesen	61.713,90	3.0	9451.0	222.0	19.Aug.2026	270.0
BA	BOEING CO	Produktionsmittel	61.674,93	3.0	9430.0	171.0	01.Feb.2026	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	61.638,59	3.0	8797.0	536.0	06.Apr.2030	275.0
CUBE	CUBESMART LP	REITS	61.601,22	3.0	9437.0	222.0	01.Sept.2026	313.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	61.613,87	3.0	8987.0	298.0	22.Juni2027	230.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	61.569,31	3.0	10098.0	324.0	09.Jan.2028	600.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	61.541,79	3.0	9970.0	620.0	28.Okt.2033	612.0
VLO	VALERO ENERGY CORPORATION	Energie	61.460,23	3.0	8313.0	658.0	01.Dez.2031	280.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	61.380,48	3.0	9998.0	349.0	19.Mai2029	564.0
CMCSA	COMCAST CORPORATION	Kommunikation	61.361,05	3.0	9508.0	702.0	15.Feb.2033	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	61.349,37	3.0	9417.0	275.0	22.März2027	305.0
SRE	SEMPRA	Erdgas	61.324,04	3.0	9324.0	290.0	15.Juni2027	325.0
USB	US BANCORP	Bankwesen	61.309,97	3.0	7828.0	582.0	22.Juli2030	138.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	61.292,83	3.0	8722.0	661.0	15.März2032	380.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	61.253,88	3.0	9334.0	340.0	15.Jan.2028	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	61.180,64	3.0	8062.0	670.0	21.Okt.2031	195.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	61.165,49	3.0	9667.0	385.0	15.Sept.2028	470.0
HPQ	HP INC	Technologie	61.158,98	3.0	9309.0	292.0	17.Juni2027	300.0
TMUS	T-MOBILE USA INC	Kommunikation	61.112,44	3.0	8709.0	451.0	15.März2029	240.0
MU	MICRON TECHNOLOGY INC	Technologie	61.063,54	3.0	10066.0	672.0	09.Feb.2033	588.0
AEE	UNION ELECTRIC CO	Elektro-	60.990,98	3.0	7902.0	703.0	15.März2032	215.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	60.970,20	3.0	9107.0	451.0	22.Mai2029	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	60.881,84	3.0	10112.0	385.0	25.Sept.2028	572.0
BERY	BERRY GLOBAL INC	Produktionsmittel	60.832,50	3.0	9319.0	168.0	15.Jan.2026	157.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	60.809,63	3.0	9335.0	416.0	01.Okt.2029	450.0
ESGR	ENSTAR FINANCE LLC	Versicherung	60.700,14	3.0	9717.0	130.0	01.Sept.2040	575.0
Q	QUEBEC (PROVINCE OF)	Local Authority	60.675,25	3.0	8147.0	569.0	28.Mai2030	135.0
BA	BOEING CO	Produktionsmittel	60.617,20	3.0	8583.0	581.0	01.Feb.2031	363.0
PSX	PHILLIPS 66	Energie	60.509,36	3.0	9287.0	177.0	15.Feb.2026	130.0
FHN	FIRST HORIZON CORP	Bankwesen	60.325,63	3.0	9733.0	105.0	26.Mai2025	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	60.283,58	3.0	9933.0	682.0	31.Jan.2033	535.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	60.257,96	3.0	9114.0	479.0	15.Nov.2029	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	60.268,33	3.0	8014.0	697.0	15.März2032	238.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	60.177,06	3.0	9877.0	268.0	30.Juni2027	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.171,88	3.0	9209.0	200.0	15.Mai2026	115.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	60.145,12	3.0	9899.0	163.0	12.Jan.2026	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	60.157,20	3.0	9244.0	180.0	24.Feb.2026	75.0
TMUS	T-MOBILE USA INC	Kommunikation	60.121,82	3.0	10017.0	134.0	15.Apr.2027	538.0
C	CITIGROUP INC	Bankwesen	60.111,19	3.0	9967.0	134.0	13.Sept.2025	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	60.058,32	3.0	9071.0	653.0	06.Juni2033	463.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	60.030,59	3.0	9817.0	144.0	06.Nov.2025	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	60.029,94	3.0	9889.0	337.0	20.Jan.2028	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	59.966,06	3.0	9890.0	126.0	02.Feb.2026	500.0
SPGI	S&P GLOBAL INC 144A	Technologie	59.913,10	3.0	9939.0	728.0	15.Sept.2033	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	59.909,11	3.0	7976.0	595.0	18.Sept.2030	150.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	59.853,95	3.0	9172.0	434.0	15.März2029	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	59.787,18	3.0	7899.0	586.0	19.Nov.2031	176.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	59.727,60	3.0	9833.0	335.0	12.Jan.2028	463.0
CTAS	CINTAS NO 2 CORP	Industrial Other	59.683,36	3.0	9788.0	98.0	01.Mai2025	345.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	59.683,69	3.0	9954.0	364.0	28.Juni2028	535.0
EXC	EXELON CORPORATION	Elektro-	59.668,07	3.0	9811.0	109.0	15.Juni2025	395.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	59.669,92	3.0	9072.0	660.0	28.Juli2033	492.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	59.632,40	3.0	9578.0	682.0	15.Sept.2032	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	59.625,90	3.0	10015.0	92.0	01.Mai2025	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	59.604,78	3.0	7905.0	617.0	20.Jan.2031	175.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	59.499,23	3.0	9434.0	360.0	15.Mai2028	385.0
MRK	MERCK SHARP & DOHME CORP	Consumer Non-Cyclical	59.492,84	3.0	10399.0	395.0	01.Dez.2028	595.0
AVGO	BROADCOM INC 144A	Technologie	59.427,63	3.0	7879.0	758.0	15.Feb.2033	260.0
ECL	ECOLAB INC	Basic Industry	59.381,39	3.0	9866.0	502.0	24.März2030	480.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	59.339,34	3.0	9845.0	247.0	15.März2027	500.0
AVGO	BROADCOM INC	Technologie	59.313,41	3.0	9721.0	432.0	15.Apr.2029	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.287,86	3.0	9798.0	122.0	01.Aug.2025	395.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.235,58	3.0	9828.0	705.0	14.März2033	490.0
CNA	CNA FINANCIAL CORP	Versicherung	59.183,38	3.0	9806.0	169.0	01.März2026	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	59.177,92	3.0	7869.0	773.0	15.März2033	238.0
GOOGL	ALPHABET INC	Technologie	59.101,92	3.0	9347.0	222.0	15.Aug.2026	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	59.055,67	3.0	8994.0	669.0	02.Dez.2031	245.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	59.060,41	3.0	9832.0	270.0	09.Apr.2027	500.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	59.034,11	3.0	8104.0	623.0	10.Juni2031	270.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	58.986,22	3.0	9811.0	136.0	01.Okt.2025	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	59.000,12	3.0	9799.0	312.0	20.Sept.2027	455.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	58.844,00	3.0	9887.0	163.0	15.Feb.2026	500.0
NXPI	NXP BV	Technologie	58.822,00	3.0	8892.0	522.0	01.Mai2030	340.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	58.808,09	3.0	9875.0	167.0	26.Jan.2026	410.0
USB	US BANCORP MTN	Bankwesen	58.792,97	3.0	9839.0	405.0	23.Jan.2030	538.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	58.690,46	3.0	8298.0	549.0	22.Juni2030	270.0
T	AT&T INC	Kommunikation	58.636,57	3.0	9718.0	258.0	01.März2027	425.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	58.601,24	3.0	9234.0	202.0	01.Juni2026	180.0
LRCX	LAM RESEARCH CORPORATION	Technologie	58.550,35	3.0	9725.0	178.0	15.März2026	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	58.531,61	3.0	9671.0	110.0	10.Juni2025	238.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	58.539,83	3.0	9629.0	653.0	15.Juli2032	500.0
AON	AON CORP	Versicherung	58.494,12	3.0	8612.0	537.0	15.Mai2030	280.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	58.419,28	3.0	9601.0	192.0	14.Mai2026	320.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	58.390,16	3.0	10334.0	686.0	15.Nov.2033	670.0
KVUE	KENVUE INC	Consumer Non-Cyclical	58.341,43	3.0	9690.0	706.0	22.März2033	490.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	58.259,57	3.0	8945.0	525.0	27.März2030	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	58.258,55	3.0	9671.0	427.0	15.März2029	438.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	58.169,52	3.0	9969.0	176.0	02.März2026	480.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	58.138,80	3.0	8299.0	685.0	15.Mai2032	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	57.960,16	3.0	9655.0	510.0	13.Apr.2030	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	57.952,23	3.0	10212.0	221.0	20.Okt.2027	662.0
INTU	INTUIT INC.	Technologie	57.850,34	3.0	8866.0	309.0	15.Juli2027	135.0
ELV	ELEVANCE HEALTH INC	Versicherung	57.817,27	3.0	9584.0	345.0	01.März2028	410.0
NVDA	NVIDIA CORPORATION	Technologie	57.814,25	3.0	8882.0	532.0	01.Apr.2030	285.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	57.785,97	2.0	9595.0	311.0	15.Sept.2027	400.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	57.758,17	2.0	8814.0	382.0	15.Mai2028	170.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	57.724,86	2.0	9832.0	418.0	01.Feb.2029	495.0
UNP	UNION PACIFIC CORPORATION	Transport	57.724,87	2.0	9580.0	390.0	10.Sept.2028	395.0
ORCL	ORACLE CORPORATION	Technologie	57.713,35	2.0	9522.0	693.0	06.Feb.2033	490.0
T	AT&T INC	Kommunikation	57.687,78	2.0	9544.0	342.0	15.Feb.2028	410.0
NTAP	NETAPP INC	Technologie	57.643,11	2.0	9547.0	114.0	22.Juni2025	188.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	57.593,84	2.0	9470.0	281.0	17.Mai2027	310.0
OVV	OVINTIV INC	Energie	57.573,23	2.0	10732.0	568.0	01.Nov.2031	738.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.557,60	2.0	8849.0	374.0	06.Apr.2028	190.0
UNP	UNION PACIFIC CORPORATION	Transport	57.542,79	2.0	9555.0	177.0	01.März2026	275.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	57.455,35	2.0	10043.0	191.0	08.Juni2027	605.0
RTX	RTX CORP	Produktionsmittel	57.425,88	2.0	10387.0	736.0	15.März2034	610.0
COKE	COCA-COLA BOTTLING CO. CONSOLIDATE	Consumer Non-Cyclical	57.404,30	2.0	9747.0	148.0	25.Nov.2025	380.0
CNC	CENTENE CORPORATION	Versicherung	57.324,32	2.0	8018.0	639.0	01.Aug.2031	263.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	57.247,89	2.0	8702.0	501.0	07.Nov.2029	238.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	57.221,06	2.0	8122.0	604.0	01.Feb.2031	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	57.180,57	2.0	9389.0	278.0	03.Mai2027	310.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	57.124,05	2.0	9390.0	280.0	05.Mai2027	290.0
PARA	PARAMOUNT GLOBAL	Kommunikation	57.102,93	2.0	8659.0	552.0	15.Jan.2031	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	57.079,98	2.0	7560.0	645.0	29.Juli2032	236.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	57.074,19	2.0	9506.0	405.0	11.Okt.2028	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	56.967,09	2.0	9458.0	225.0	06.Sept.2026	321.0
SPGI	S&P GLOBAL INC	Technologie	56.925,58	2.0	8459.0	680.0	01.März2032	290.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	56.874,34	2.0	8737.0	664.0	05.Apr.2032	390.0
RTX	RTX CORP	Produktionsmittel	56.850,69	2.0	10083.0	226.0	08.Nov.2026	575.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	56.739,99	2.0	9369.0	297.0	21.Juli2027	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	56.740,23	2.0	9931.0	625.0	15.Juni2032	590.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	56.669,49	2.0	9354.0	339.0	23.Jan.2028	388.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	56.592,18	2.0	8067.0	627.0	15.März2031	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	56.529,77	2.0	9244.0	655.0	15.Mai2032	420.0
VOD	VODAFONE GROUP PLC	Kommunikation	56.490,51	2.0	11162.0	469.0	15.Feb.2030	788.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	56.366,71	2.0	8007.0	653.0	01.Aug.2031	215.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	56.281,70	2.0	8780.0	369.0	25.März2028	226.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	56.296,79	2.0	9360.0	228.0	15.Sept.2026	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	56.220,68	2.0	7447.0	685.0	01.Feb.2032	230.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	56.214,72	2.0	9610.0	341.0	15.Feb.2028	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	56.199,02	2.0	10167.0	413.0	15.März2029	575.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	56.129,65	2.0	9312.0	267.0	24.Feb.2028	295.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	56.096,85	2.0	10016.0	359.0	23.Juni2028	580.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	56.113,62	2.0	9973.0	142.0	14.Nov.2025	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.076,66	2.0	9030.0	524.0	01.Apr.2030	340.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	56.087,96	2.0	9309.0	218.0	27.Juli2026	175.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	55.857,54	2.0	10047.0	476.0	15.Feb.2030	630.0
BMO	BANK OF MONTREAL MTN	Bankwesen	55.821,93	2.0	9275.0	272.0	08.März2027	265.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	55.799,35	2.0	9739.0	377.0	15.Sept.2048	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	55.766,57	2.0	9926.0	318.0	17.Nov.2027	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	55.686,82	2.0	11049.0	449.0	01.Sept.2029	695.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	55.676,59	2.0	8533.0	678.0	10.März2032	320.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	55.654,21	2.0	9273.0	519.0	15.Apr.2030	400.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	55.582,53	2.0	7854.0	717.0	20.Apr.2032	175.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	55.565,03	2.0	9204.0	195.0	27.Apr.2026	120.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	55.547,16	2.0	9599.0	364.0	15.Juni2028	430.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	55.442,58	2.0	8866.0	511.0	10.Jan.2030	283.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	55.413,28	2.0	9225.0	175.0	04.Feb.2026	50.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	55.421,42	2.0	10171.0	385.0	15.Jan.2029	775.0
TWC	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	55.391,92	2.0	10864.0	647.0	15.Juli2033	838.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	55.291,80	2.0	9996.0	221.0	08.Sept.2026	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	55.272,00	2.0	9147.0	467.0	15.Aug.2029	380.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	55.199,49	2.0	9171.0	272.0	15.März2027	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	55.131,00	2.0	10938.0	670.0	01.März2033	688.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	55.130,99	2.0	10333.0	675.0	15.Mai2033	638.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	55.105,18	2.0	9835.0	192.0	15.Mai2026	435.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	55.009,82	2.0	9112.0	260.0	15.Jan.2027	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	55.010,76	2.0	9857.0	111.0	20.Juni2025	445.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	54.967,03	2.0	8985.0	664.0	04.Mai2032	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	54.938,37	2.0	9908.0	168.0	13.Feb.2026	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	54.922,91	2.0	9983.0	138.0	15.Okt.2025	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	54.923,47	2.0	9964.0	352.0	01.Apr.2028	505.0
WELL	WELLTOWER OP LLC	REITS	54.790,21	2.0	9811.0	106.0	01.Juni2025	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	54.774,48	2.0	9721.0	744.0	15.Feb.2034	545.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.710,71	2.0	9927.0	257.0	15.Apr.2029	588.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	54.602,61	2.0	9848.0	172.0	13.Feb.2026	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	54.569,68	2.0	9715.0	230.0	22.Okt.2026	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	54.530,59	2.0	9685.0	703.0	02.Mai2033	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	54.485,15	2.0	10582.0	674.0	24.Okt.2034	656.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	54.492,46	2.0	10716.0	362.0	15.Juli2028	713.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.415,43	2.0	9800.0	121.0	28.Juli2026	426.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.373,20	2.0	10565.0	678.0	25.Okt.2034	647.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	54.376,75	2.0	8262.0	543.0	01.Mai2030	225.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	54.237,78	2.0	8888.0	524.0	06.Mai2030	340.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	54.212,00	2.0	9822.0	131.0	15.Sept.2025	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	54.169,70	2.0	9783.0	126.0	12.Aug.2025	365.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	54.146,62	2.0	8968.0	474.0	15.Aug.2029	325.0
MRO	MARATHON OIL CORP	Energie	54.106,08	2.0	10549.0	613.0	15.März2032	680.0
Q	QUEBEC (PROVINCE OF)	Local Authority	54.120,00	2.0	8233.0	633.0	21.Apr.2031	190.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	54.077,82	2.0	10520.0	697.0	30.Nov.2033	640.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	54.058,55	2.0	9000.0	530.0	06.Apr.2030	313.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	53.992,85	2.0	8954.0	303.0	20.Juni2027	138.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	53.993,63	2.0	9794.0	704.0	01.Apr.2033	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	53.961,24	2.0	9808.0	664.0	15.Okt.2032	560.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	53.903,21	2.0	9728.0	122.0	01.Aug.2025	345.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	53.830,03	2.0	10578.0	556.0	16.Juli2031	745.0
WSTP	WESTPAC BANKING CORP	Bankwesen	53.740,64	2.0	9598.0	239.0	23.Nov.2031	432.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	53.671,50	2.0	10605.0	330.0	15.Feb.2028	750.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	53.625,13	2.0	9663.0	301.0	03.Aug.2027	424.0
FLEX	FLEX LTD	Technologie	53.606,28	2.0	9537.0	502.0	12.Mai2030	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	53.610,42	2.0	9717.0	134.0	15.Sept.2025	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	53.559,14	2.0	9639.0	164.0	15.Jan.2026	388.0
NJSDEV	NJ ST EDA PENSION	Local Authority	53.567,04	2.0	10586.0	271.0	15.Feb.2029	742.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	53.531,16	2.0	9586.0	445.0	15.Juni2029	435.0
D	DOMINION ENERGY INC	Elektro-	53.505,28	2.0	8903.0	524.0	01.Apr.2030	338.0
KFW	KFW	Government Guaranteed	53.506,96	2.0	9867.0	265.0	01.März2027	438.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	53.468,14	2.0	9695.0	136.0	17.Sept.2025	315.0
MET	METLIFE INC	Versicherung	53.414,92	2.0	9681.0	505.0	23.März2030	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	53.399,11	2.0	9797.0	717.0	15.Aug.2033	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	53.351,26	2.0	8132.0	678.0	10.Dez.2031	215.0
SO	GEORGIA POWER COMPANY	Elektro-	53.322,03	2.0	9496.0	644.0	15.Mai2032	470.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	53.315,61	2.0	10319.0	365.0	30.Okt.2029	741.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	53.305,08	2.0	10015.0	145.0	10.Nov.2025	540.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.294,07	2.0	9322.0	314.0	15.Sept.2027	309.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	53.229,72	2.0	9551.0	369.0	15.Juni2028	375.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	53.241,26	2.0	9640.0	469.0	15.Sept.2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	53.239,01	2.0	8167.0	700.0	15.März2032	270.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	53.214,06	2.0	9530.0	281.0	01.Juni2027	385.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	53.127,69	2.0	9802.0	434.0	20.Apr.2029	510.0
NVDA	NVIDIA CORPORATION	Technologie	52.981,15	2.0	9605.0	224.0	16.Sept.2026	320.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	52.951,22	2.0	8821.0	371.0	10.Apr.2028	240.0
NVR	NVR INC	Zyklische Konsumgüter	52.965,67	2.0	8701.0	531.0	15.Mai2030	300.0
INTC	INTEL CORPORATION	Technologie	52.888,30	2.0	9593.0	270.0	25.März2027	375.0
CRM	SALESFORCE INC	Technologie	52.858,15	2.0	8082.0	652.0	15.Juli2031	195.0
GOOGL	ALPHABET INC	Technologie	52.847,08	2.0	8794.0	321.0	15.Aug.2027	80.0
ET	ENERGY TRANSFER LP	Energie	52.845,98	2.0	9606.0	272.0	15.Apr.2027	420.0
ET	ENERGY TRANSFER LP	Energie	52.846,61	2.0	9955.0	268.0	01.Juni2027	550.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	52.820,95	2.0	9476.0	286.0	19.Mai2027	310.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	52.802,24	2.0	8788.0	495.0	01.Okt.2029	260.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	52.768,31	2.0	10277.0	515.0	15.Nov.2030	655.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	52.761,36	2.0	10266.0	380.0	01.Nov.2028	620.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	52.738,75	2.0	9515.0	166.0	15.Jan.2026	288.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	52.714,05	2.0	9564.0	503.0	02.Apr.2030	491.0
MRO	MARATHON OIL CORP	Energie	52.709,18	2.0	9649.0	289.0	15.Juli2027	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	52.698,04	2.0	8716.0	432.0	10.Dez.2028	190.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	52.689,51	2.0	9471.0	199.0	01.Juni2026	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	52.673,65	2.0	9446.0	281.0	15.Mai2027	310.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	52.674,36	2.0	10233.0	377.0	07.Nov.2028	680.0
CRM	SALESFORCE INC	Technologie	52.675,69	2.0	9571.0	358.0	11.Apr.2028	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.692,13	2.0	9495.0	256.0	11.Jan.2027	320.0
WSTP	WESTPAC BANKING CORP	Bankwesen	52.516,17	2.0	9512.0	270.0	08.März2027	335.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	52.509,48	2.0	10220.0	385.0	15.Nov.2028	590.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	52.488,60	2.0	8247.0	551.0	15.Mai2030	200.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	52.479,33	2.0	10219.0	309.0	01.Nov.2027	600.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	52.480,29	2.0	9503.0	112.0	15.Juni2025	115.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	52.486,38	2.0	9503.0	681.0	15.Sept.2032	450.0
USB	US BANCORP MTN	Bankwesen	52.485,69	2.0	9394.0	278.0	27.Apr.2027	315.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	52.462,05	2.0	10234.0	383.0	17.Nov.2029	620.0
CTS	CONNECTICUT ST	Local Authority	52.436,72	2.0	10435.0	541.0	15.März2032	585.0
D	VIRGINIA ELEC & POWER CO	Elektro-	52.418,75	2.0	9500.0	267.0	15.März2027	350.0
XEL	XCEL ENERGY INC	Elektro-	52.399,33	2.0	9392.0	363.0	15.Juni2028	400.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	52.370,15	2.0	9501.0	227.0	23.Sept.2026	320.0
VTRS	MYLAN INC	Consumer Non-Cyclical	52.325,43	2.0	9511.0	356.0	15.Apr.2028	455.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	52.343,60	2.0	8074.0	665.0	03.Nov.2031	230.0
PERU	PERU (REPUBLIC OF)	Sovereigns	52.281,07	2.0	9450.0	169.0	23.Jan.2026	239.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	52.265,56	2.0	10181.0	232.0	27.Nov.2026	700.0
C	CITIGROUP INC	Bankwesen	52.248,07	2.0	10438.0	621.0	15.Juni2032	663.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	52.213,21	2.0	10226.0	674.0	15.Juni2033	640.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	52.200,06	2.0	9479.0	275.0	05.Apr.2027	365.0
VTR	VENTAS REALTY LP	REITS	52.201,11	2.0	8624.0	510.0	15.Jan.2030	300.0
BMO	BANK OF MONTREAL	Bankwesen	52.169,77	2.0	7943.0	660.0	10.Jan.2037	309.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	52.163,33	2.0	9794.0	445.0	01.Juni2029	505.0
CRM	SALESFORCE INC	Technologie	52.162,68	2.0	8655.0	401.0	15.Juli2028	150.0
INTC	INTEL CORPORATION	Technologie	52.095,05	2.0	7979.0	658.0	12.Aug.2031	200.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	52.071,19	2.0	9412.0	218.0	03.Aug.2026	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.072,96	2.0	9367.0	423.0	08.Jan.2029	365.0
OKE	ONEOK INC	Energie	52.041,97	2.0	10043.0	381.0	01.Nov.2028	565.0
FANG	DIAMONDBACK ENERGY INC	Energie	51.970,48	2.0	10339.0	674.0	15.März2033	625.0
AMGN	AMGEN INC	Consumer Non-Cyclical	51.950,51	2.0	9404.0	221.0	19.Aug.2026	260.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	51.951,10	2.0	9400.0	219.0	11.Aug.2026	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	51.930,50	2.0	10148.0	392.0	15.Nov.2028	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	51.930,64	2.0	7988.0	598.0	15.Okt.2030	170.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	51.869,65	2.0	8614.0	681.0	10.März2032	297.0
WSTP	WESTPAC BANKING CORP	Bankwesen	51.833,16	2.0	10136.0	394.0	17.Nov.2028	554.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	51.796,66	2.0	10147.0	677.0	20.Juni2034	655.0
C	CITIGROUP INC	Bankwesen	51.755,96	2.0	10073.0	706.0	31.Okt.2033	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	51.755,91	2.0	8103.0	579.0	15.Nov.2035	267.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.738,21	2.0	10121.0	538.0	20.Nov.2030	555.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	51.710,58	2.0	10103.0	404.0	17.Jan.2029	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	51.665,83	2.0	7936.0	612.0	01.Apr.2031	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	51.676,63	2.0	10094.0	714.0	15.Nov.2033	565.0
ROP	ROPER TECHNOLOGIES INC	Technologie	51.674,73	2.0	9387.0	137.0	15.Sept.2025	100.0
STT	STATE STREET CORP	Bankwesen	51.636,41	2.0	10097.0	388.0	21.Nov.2029	568.0
BMO	BANK OF MONTREAL	Bankwesen	51.608,03	2.0	9254.0	332.0	15.Dez.2032	380.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	51.538,71	2.0	10024.0	625.0	28.Okt.2033	604.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	51.482,42	2.0	9302.0	262.0	31.Jan.2027	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	51.468,51	2.0	9356.0	322.0	15.Okt.2027	300.0
STT	STATE STREET CORP	Bankwesen	51.408,76	2.0	10021.0	142.0	04.Nov.2026	575.0
USB	US BANCORP MTN	Bankwesen	51.421,43	2.0	10004.0	138.0	21.Okt.2026	573.0
MPLX	MPLX LP	Energie	51.367,22	2.0	9317.0	180.0	01.März2026	175.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	51.362,48	2.0	8508.0	674.0	14.Feb.2032	300.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	51.289,04	2.0	8787.0	704.0	15.Aug.2032	325.0
FITB	FIFTH THIRD BANCORP	Bankwesen	51.276,52	2.0	10114.0	361.0	27.Juli2029	634.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	51.247,76	2.0	8515.0	682.0	15.März2032	295.0
GMT	GATX CORPORATION	Finanzunternehmen	51.248,11	2.0	9287.0	355.0	15.März2028	350.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	51.259,26	2.0	10184.0	339.0	06.März2028	600.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	51.215,15	2.0	10153.0	682.0	24.Aug.2034	614.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	51.237,92	2.0	8975.0	523.0	03.Apr.2030	350.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.214,94	2.0	10077.0	144.0	15.Juli2027	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.171,74	2.0	9781.0	128.0	18.Aug.2025	365.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	51.150,70	2.0	9170.0	451.0	01.Juni2029	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	51.137,85	2.0	9994.0	144.0	07.Nov.2025	525.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	51.085,42	2.0	9286.0	365.0	15.Apr.2028	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	51.068,04	2.0	8482.0	533.0	01.März2030	230.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	51.030,14	2.0	8735.0	388.0	03.Juni2028	170.0
BMO	BANK OF MONTREAL MTN	Bankwesen	51.021,17	2.0	9254.0	173.0	22.Jan.2027	95.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	50.977,44	2.0	9726.0	166.0	01.Feb.2026	365.0
UNP	UNION PACIFIC CORPORATION	Transport	50.975,66	2.0	9225.0	265.0	05.Feb.2027	215.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	50.952,83	2.0	9997.0	138.0	03.Dez.2025	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.945,16	2.0	9948.0	662.0	19.Mai2034	585.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	50.958,50	2.0	11239.0	587.0	11.März2032	850.0
OKE	ONEOK INC	Energie	50.912,79	2.0	10105.0	703.0	01.Sept.2033	605.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	50.861,23	2.0	9968.0	735.0	01.Feb.2034	565.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	50.843,12	2.0	9975.0	239.0	07.Dez.2026	535.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	50.832,81	2.0	9590.0	676.0	01.Dez.2032	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	50.821,47	2.0	8384.0	551.0	15.Mai2030	205.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	50.798,63	2.0	9142.0	537.0	15.Juli2030	370.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	50.790,01	2.0	9180.0	213.0	15.Juli2026	215.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	50.758,56	2.0	9185.0	204.0	01.Juni2026	115.0
HCA	HCA INC	Consumer Non-Cyclical	50.754,89	2.0	10027.0	391.0	01.Feb.2029	588.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	50.668,49	2.0	7880.0	696.0	15.Feb.2032	215.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	50.618,44	2.0	9818.0	415.0	30.Jan.2029	500.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	50.626,63	2.0	8336.0	622.0	01.Juni2031	270.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	50.603,28	2.0	9148.0	206.0	10.Juni2026	150.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	50.600,34	2.0	7905.0	659.0	15.Okt.2031	263.0
KMI	KINDER MORGAN INC MTN	Energie	50.606,16	2.0	11048.0	584.0	15.Jan.2032	775.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	50.579,96	2.0	8378.0	604.0	31.Jan.2031	245.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	50.548,46	2.0	9158.0	223.0	15.Aug.2026	188.0
CDW	CDW LLC	Technologie	50.563,84	2.0	8583.0	638.0	01.Dez.2031	357.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	50.544,18	2.0	8375.0	692.0	01.Feb.2032	230.0
SBRA	SABRA HEALTH CARE LP	REITS	50.524,72	2.0	9819.0	208.0	15.Aug.2026	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	50.523,89	2.0	9920.0	412.0	31.Jan.2029	500.0
USB	US BANCORP MTN	Bankwesen	50.506,42	2.0	9134.0	263.0	27.Jan.2028	221.0
MET	METLIFE INC	Versicherung	50.481,54	2.0	9959.0	708.0	15.Juli2033	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.465,30	2.0	9951.0	371.0	07.Juli2028	513.0
AAPL	APPLE INC	Technologie	50.452,95	2.0	7988.0	592.0	20.Aug.2030	125.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	50.449,61	2.0	9916.0	152.0	01.Dez.2025	460.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	50.433,81	2.0	9897.0	394.0	04.Dez.2028	513.0
C	CITIBANK NA	Bankwesen	50.433,66	2.0	10057.0	132.0	29.Sept.2025	586.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	50.442,94	2.0	9958.0	410.0	15.Jan.2029	513.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	50.409,96	2.0	10078.0	677.0	15.Apr.2033	640.0
HCA	HCA INC	Consumer Non-Cyclical	50.392,86	2.0	9901.0	177.0	15.Juni2026	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	50.378,60	2.0	9504.0	437.0	03.Mai2029	405.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	50.380,34	2.0	9958.0	209.0	28.Juli2027	539.0
BXP	BOSTON PROPERTIES LP	REITS	50.364,50	2.0	8368.0	527.0	15.März2030	290.0
SO	SOUTHERN COMPANY (THE)	Elektro-	50.339,03	2.0	10017.0	738.0	15.März2034	570.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	50.335,68	2.0	9886.0	100.0	30.Mai2025	475.0
IR	INGERSOLL RAND INC	Produktionsmittel	50.306,32	2.0	9962.0	707.0	14.Aug.2033	570.0
KVUE	KENVUE INC	Consumer Non-Cyclical	50.306,97	2.0	10024.0	180.0	22.März2026	535.0
BMO	BANK OF MONTREAL MTN	Bankwesen	50.268,30	2.0	9944.0	334.0	01.Feb.2028	520.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	50.283,22	2.0	10000.0	37.0	15.März2026	641.0
EFX	EQUIFAX INC	Technologie	50.244,14	2.0	9876.0	322.0	15.Dez.2027	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	50.246,80	2.0	10049.0	737.0	22.Apr.2035	577.0
BRO	BROWN & BROWN INC	Versicherung	50.229,06	2.0	8080.0	618.0	15.März2031	238.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	50.226,27	2.0	9833.0	141.0	01.Nov.2025	460.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	50.235,40	2.0	9868.0	152.0	01.Dez.2025	475.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	50.229,40	2.0	8564.0	574.0	15.Jan.2031	375.0
CSCO	CISCO SYSTEMS INC	Technologie	50.172,76	2.0	9965.0	175.0	26.Feb.2026	490.0
KVUE	KENVUE INC	Consumer Non-Cyclical	50.159,67	2.0	9997.0	372.0	22.März2028	505.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	50.144,42	2.0	9811.0	697.0	15.Mai2033	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	50.126,95	2.0	9097.0	519.0	01.Apr.2030	375.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	50.082,60	2.0	9972.0	224.0	14.Sept.2026	488.0
CDW	CDW LLC	Technologie	50.082,27	2.0	9826.0	97.0	01.Mai2025	413.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.066,16	2.0	9822.0	729.0	07.Dez.2033	530.0
ES	EVERSOURCE ENERGY	Elektro-	50.058,84	2.0	9942.0	341.0	01.März2028	545.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	50.075,09	2.0	9967.0	724.0	15.Sept.2033	540.0
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Elektro-	50.063,72	2.0	9907.0	167.0	29.Jan.2026	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	50.074,20	2.0	9952.0	715.0	07.Sept.2033	563.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	50.064,96	2.0	9952.0	130.0	09.Sept.2026	581.0
BIDU	BAIDU INC	Technologie	50.041,21	2.0	9801.0	390.0	14.Nov.2028	488.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	50.040,67	2.0	10005.0	350.0	15.Apr.2028	605.0
FI	FISERV INC	Technologie	50.014,54	2.0	9915.0	711.0	21.Aug.2033	563.0
HAR	HARMAN INTERNATIONAL INDUSTRIES IN	Zyklische Konsumgüter	50.033,21	2.0	9831.0	100.0	15.Mai2025	415.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	50.034,70	2.0	9888.0	252.0	19.Jan.2027	488.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	50.008,84	2.0	9984.0	495.0	06.Apr.2030	585.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	49.977,89	2.0	9939.0	531.0	08.Sept.2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	49.975,51	2.0	10732.0	261.0	29.Apr.2027	800.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	49.921,73	2.0	10268.0	506.0	02.Aug.2030	634.0
KLAC	KLA CORP	Technologie	49.934,42	2.0	9566.0	430.0	15.März2029	410.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	49.922,16	2.0	9979.0	316.0	13.Okt.2027	517.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	49.919,39	2.0	8642.0	538.0	20.Mai2030	282.0
CCI	CROWN CASTLE INC	Kommunikation	49.912,46	2.0	9908.0	737.0	01.März2034	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.901,07	2.0	9924.0	736.0	08.Sept.2033	515.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	49.858,20	2.0	9803.0	102.0	15.Mai2025	400.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	49.843,79	2.0	8251.0	680.0	27.Jan.2032	255.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	49.831,96	2.0	9881.0	256.0	09.Feb.2027	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	49.834,05	2.0	9844.0	248.0	11.Jan.2027	460.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	49.785,59	2.0	9889.0	260.0	26.Feb.2027	480.0
FDX	FEDEX CORP	Transport	49.786,54	2.0	8990.0	473.0	05.Aug.2029	310.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	49.790,35	2.0	8243.0	607.0	15.Jan.2031	215.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	49.769,62	2.0	9842.0	555.0	30.Jan.2031	525.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	49.763,42	2.0	9857.0	740.0	15.Feb.2034	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	49.761,85	2.0	9860.0	527.0	10.Aug.2030	498.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	49.763,88	2.0	9835.0	114.0	30.Juni2025	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	49.747,17	2.0	9870.0	564.0	22.Feb.2031	510.0
DOC	HCP INC	REITS	49.740,30	2.0	9797.0	106.0	01.Juni2025	400.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	49.753,35	2.0	9767.0	144.0	30.Okt.2025	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	49.731,98	2.0	9800.0	104.0	23.Mai2025	365.0
AON	AON NORTH AMERICA INC	Versicherung	49.698,26	2.0	9874.0	421.0	01.März2029	515.0
AVGO	BROADCOM INC 144A	Technologie	49.693,80	2.0	9033.0	662.0	15.Apr.2032	415.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	49.710,56	2.0	9818.0	335.0	10.Jan.2028	460.0
WEC	WEC ENERGY GROUP INC	Elektro-	49.691,71	2.0	9911.0	136.0	27.Sept.2025	500.0
AWH	ALLIED WORLD ASSURANCE CO HOLDINGS	Versicherung	49.679,23	2.0	9733.0	141.0	29.Okt.2025	435.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	49.671,64	2.0	9866.0	423.0	26.Feb.2029	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	49.666,40	2.0	9818.0	329.0	01.Feb.2029	547.0
PNC	PNC BANK NATIONAL ASSOCIATION	Bankwesen	49.678,50	2.0	9742.0	144.0	01.Nov.2025	420.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	49.656,02	2.0	9871.0	497.0	03.März2030	490.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	49.659,23	2.0	9837.0	727.0	20.Feb.2034	600.0
ENELCH	ENEL CHILE SA	Elektro-	49.655,88	2.0	9567.0	359.0	12.Juni2028	488.0
AON	AON NORTH AMERICA INC	Versicherung	49.634,78	2.0	9859.0	563.0	01.März2031	530.0
DTE	DTE ENERGY COMPANY	Elektro-	49.634,53	2.0	9743.0	360.0	01.Juni2028	488.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	49.614,09	2.0	9846.0	635.0	01.Sept.2052	600.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	49.611,04	2.0	9810.0	116.0	17.Juli2025	450.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	49.619,04	2.0	9897.0	183.0	28.März2026	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	49.588,06	2.0	9784.0	710.0	22.Jan.2035	568.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	49.549,76	2.0	9812.0	637.0	19.Aug.2032	610.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	49.558,83	2.0	9909.0	436.0	15.Apr.2029	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	49.547,76	2.0	9783.0	426.0	10.Apr.2029	470.0
STT	STATE STREET CORP	Bankwesen	49.539,68	2.0	9694.0	684.0	18.Mai2034	516.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	49.512,49	2.0	9167.0	192.0	08.Apr.2026	70.0
CI	CIGNA GROUP	Consumer Non-Cyclical	49.508,90	2.0	9813.0	437.0	15.Mai2029	500.0
HEI	HEICO CORP	Produktionsmittel	49.491,80	2.0	9785.0	712.0	01.Aug.2033	535.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	49.491,70	2.0	9717.0	355.0	25.Mai2028	460.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	49.462,30	2.0	9823.0	568.0	26.Feb.2031	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	49.475,52	2.0	9838.0	725.0	08.Sept.2033	525.0
LDOS	LEIDOS INC	Technologie	49.474,76	2.0	9742.0	102.0	15.Mai2025	363.0
SRE	SEMPRA	Erdgas	49.458,54	2.0	9776.0	708.0	01.Aug.2033	550.0
UAL	UNITED AIRLINES 2020-1 CLASS B PAS	Transport	49.461,12	2.0	9811.0	179.0	15.Juli2027	488.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	49.446,75	2.0	9737.0	237.0	15.Dez.2026	450.0
TMUS	T-MOBILE USA INC	Kommunikation	49.445,88	2.0	9761.0	412.0	15.Jan.2029	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	49.421,05	2.0	9796.0	421.0	08.Feb.2029	460.0
TMUS	T-MOBILE USA INC	Kommunikation	49.418,75	2.0	9761.0	373.0	15.Juli2028	480.0
AON	AON NORTH AMERICA INC	Versicherung	49.403,53	2.0	9811.0	747.0	01.März2034	545.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	49.392,18	2.0	9763.0	377.0	17.Juli2028	463.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	49.380,31	2.0	9771.0	119.0	23.Juli2025	450.0
AON	AON PLC	Versicherung	49.360,75	2.0	9741.0	153.0	15.Dez.2025	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	49.348,34	2.0	9785.0	422.0	09.Feb.2029	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	49.316,84	2.0	9788.0	167.0	15.Feb.2026	440.0
CI	CIGNA GROUP	Consumer Non-Cyclical	49.299,80	2.0	8196.0	618.0	15.März2031	238.0
TMUS	T-MOBILE USA INC	Kommunikation	49.287,36	2.0	9725.0	681.0	15.Jan.2033	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	49.256,58	2.0	9760.0	561.0	13.Feb.2031	513.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	49.230,59	2.0	9797.0	177.0	04.März2026	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	49.246,22	2.0	9744.0	425.0	15.März2029	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	49.215,04	2.0	9797.0	425.0	14.März2030	497.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	49.209,28	2.0	9777.0	126.0	11.Aug.2025	355.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	49.188,66	2.0	8166.0	580.0	10.Aug.2030	175.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	49.199,53	2.0	9739.0	111.0	16.Juni2025	300.0
ET	ENERGY TRANSFER LP	Energie	49.202,48	2.0	9838.0	427.0	15.Apr.2029	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	49.179,64	2.0	9758.0	122.0	01.Aug.2025	370.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	49.161,84	2.0	9703.0	107.0	02.Juni2025	345.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	49.146,82	2.0	9597.0	684.0	01.Mai2034	504.0
BMO	BANK OF MONTREAL MTN	Bankwesen	49.137,18	2.0	9784.0	308.0	14.Sept.2027	470.0
WMT	WALMART INC	Zyklische Konsumgüter	49.149,05	2.0	9828.0	186.0	15.Apr.2026	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	49.111,69	2.0	9731.0	566.0	08.Feb.2031	475.0
ET	ENERGY TRANSFER OPERATING LP	Energie	49.130,23	2.0	9704.0	103.0	15.Mai2025	290.0
SO	GEORGIA POWER COMPANY	Elektro-	49.118,23	2.0	9744.0	748.0	15.März2034	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	49.093,56	2.0	9748.0	760.0	26.Feb.2034	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.094,36	2.0	9740.0	165.0	30.Jan.2026	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	49.102,67	2.0	9779.0	310.0	15.Sept.2027	469.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	49.070,68	2.0	9715.0	115.0	01.Juli2025	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	49.082,71	2.0	9728.0	343.0	26.Jan.2028	395.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	49.054,03	2.0	9703.0	719.0	01.Aug.2033	510.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	49.050,86	2.0	9684.0	752.0	01.Feb.2034	515.0
DUK	DUKE ENERGY CORP	Elektro-	49.023,67	2.0	9867.0	249.0	05.Jan.2027	485.0
NGGLN	NATIONAL GRID PLC	Elektro-	49.031,98	2.0	9662.0	733.0	11.Jan.2034	542.0
WRK	WRKCO INC	Basic Industry	49.026,26	2.0	9762.0	422.0	15.März2029	490.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	49.012,46	2.0	9727.0	561.0	13.März2031	545.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	48.953,06	2.0	9682.0	248.0	17.Jan.2027	435.0
MA	MASTERCARD INC	Technologie	48.903,11	2.0	8068.0	676.0	18.Nov.2031	200.0
TFC	TRUIST BANK	Bankwesen	48.906,51	2.0	8129.0	536.0	11.März2030	225.0
XEL	XCEL ENERGY INC	Elektro-	48.921,47	2.0	9690.0	706.0	15.Aug.2033	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	48.901,87	2.0	9777.0	96.0	13.Apr.2025	300.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	48.896,55	2.0	9708.0	347.0	15.Feb.2028	413.0
WELL	WELLTOWER OP LLC	REITS	48.859,11	2.0	9753.0	179.0	01.Apr.2026	425.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	48.847,55	2.0	8825.0	514.0	15.Feb.2030	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	48.850,60	2.0	8827.0	475.0	15.Aug.2029	320.0
GPN	GLOBAL PAYMENTS INC	Technologie	48.852,90	2.0	9678.0	652.0	15.Aug.2032	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	48.839,84	2.0	9589.0	514.0	17.Mai2030	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	48.814,83	2.0	9560.0	705.0	15.Mai2033	480.0
SO	GEORGIA POWER COMPANY	Elektro-	48.821,43	2.0	9558.0	695.0	17.Mai2033	495.0
VFC	VF CORPORATION	Zyklische Konsumgüter	48.813,14	2.0	9647.0	97.0	23.Apr.2025	240.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	48.798,07	2.0	9647.0	750.0	15.März2034	525.0
EPR	EPR PROPERTIES	REITS	48.776,72	2.0	9594.0	238.0	15.Dez.2026	475.0
KMI	KINDER MORGAN INC	Energie	48.764,55	2.0	9639.0	739.0	01.Feb.2034	540.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	48.755,50	2.0	9587.0	276.0	15.Mai2027	388.0
KR	KROGER CO	Consumer Non-Cyclical	48.759,90	2.0	9678.0	167.0	01.Feb.2026	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.747,04	2.0	9747.0	436.0	15.Apr.2029	490.0
MAA	MID-AMERICA APARTMENTS LP	REITS	48.740,22	2.0	9606.0	365.0	15.Juni2028	420.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	48.740,63	2.0	9681.0	419.0	26.Feb.2029	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	48.734,58	2.0	9663.0	760.0	15.Feb.2034	488.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.707,11	2.0	9592.0	363.0	15.Juni2028	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	48.705,07	2.0	9701.0	179.0	09.März2026	378.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	48.691,05	2.0	9649.0	112.0	20.Juni2025	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.677,41	2.0	9678.0	308.0	26.Aug.2027	404.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	48.651,32	2.0	9647.0	119.0	15.Juli2025	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.648,19	2.0	9664.0	705.0	27.Feb.2033	470.0
MS	MORGAN STANLEY MTN	Bankwesen	48.670,18	2.0	9618.0	728.0	07.Feb.2039	594.0
WMB	WILLIAMS COMPANIES INC	Energie	48.656,55	2.0	9585.0	751.0	15.März2034	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.642,85	2.0	9640.0	764.0	09.Feb.2034	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.644,86	2.0	9620.0	418.0	15.Jan.2029	425.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	48.609,88	2.0	9581.0	192.0	15.Mai2026	335.0
WMT	WALMART INC	Zyklische Konsumgüter	48.573,75	2.0	9601.0	372.0	26.Juni2028	370.0
MMM	3M CO	Produktionsmittel	48.544,94	2.0	9708.0	96.0	15.Apr.2025	265.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	48.499,07	2.0	9632.0	700.0	28.Feb.2033	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	48.477,07	2.0	9587.0	201.0	15.Juni2026	320.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	48.446,40	2.0	9596.0	758.0	08.Feb.2034	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	48.450,76	2.0	9548.0	281.0	01.Juni2027	375.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	48.444,73	2.0	9522.0	359.0	15.Mai2028	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	48.430,95	2.0	9617.0	696.0	28.Feb.2033	505.0
REG	REGENCY CENTERS LP	REITS	48.424,95	2.0	8778.0	487.0	15.Sept.2029	295.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	48.434,92	2.0	9587.0	745.0	15.Feb.2034	530.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	48.410,83	2.0	9648.0	314.0	14.Sept.2027	375.0
BIDU	BAIDU INC	Technologie	48.402,33	2.0	9659.0	350.0	29.März2028	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	48.375,94	2.0	9548.0	195.0	20.Mai2026	313.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	48.376,26	2.0	9628.0	739.0	14.März2035	519.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	48.382,92	2.0	9546.0	754.0	31.Jan.2034	485.0
NEM	NEWMONT CORPORATION	Basic Industry	48.386,18	2.0	8785.0	492.0	01.Okt.2029	280.0
WMT	WALMART INC	Zyklische Konsumgüter	48.385,23	2.0	9593.0	207.0	08.Juli2026	305.0
OMC	OMNICOM GROUP INC	Kommunikation	48.365,69	2.0	9671.0	185.0	15.Apr.2026	360.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	48.307,57	2.0	8044.0	595.0	01.Okt.2030	165.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	48.318,88	2.0	9504.0	652.0	15.Juni2032	470.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	48.278,24	2.0	9532.0	763.0	11.Jan.2034	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.300,61	2.0	9578.0	763.0	15.Feb.2034	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	48.292,66	2.0	9591.0	101.0	04.Mai2025	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	48.267,80	2.0	9592.0	104.0	15.Mai2025	145.0
CLR	CONTINENTAL RESOURCES INC	Energie	48.264,79	2.0	9541.0	333.0	15.Jan.2028	438.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	48.260,85	2.0	8772.0	535.0	14.Apr.2030	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.249,52	2.0	9481.0	441.0	15.Mai2029	400.0
EQIX	EQUINIX INC	Technologie	48.209,95	2.0	8681.0	379.0	15.Mai2028	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	48.220,59	2.0	9527.0	249.0	09.Jan.2027	427.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	48.221,29	2.0	9597.0	175.0	15.Feb.2026	275.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	48.167,67	2.0	9544.0	211.0	21.Juli2026	375.0
INTC	INTEL CORPORATION	Technologie	48.175,24	2.0	9560.0	302.0	05.Aug.2027	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	48.153,35	2.0	9522.0	781.0	12.Jan.2034	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	48.146,90	2.0	9609.0	275.0	25.März2027	338.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	48.158,10	2.0	9555.0	707.0	16.Feb.2033	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.143,50	2.0	9523.0	201.0	15.Juni2026	313.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	48.122,01	2.0	9606.0	353.0	01.Apr.2028	420.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	48.125,46	2.0	9783.0	753.0	21.März2034	540.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	48.098,23	2.0	8659.0	426.0	01.Dez.2028	227.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	48.097,78	2.0	9595.0	706.0	29.März2033	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	48.110,91	2.0	10630.0	715.0	15.März2034	695.0
SO	SOUTHERN COMPANY (THE)	Elektro-	48.111,26	2.0	9520.0	160.0	15.Jan.2051	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	48.082,40	2.0	9458.0	280.0	11.Mai2027	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	48.056,06	2.0	9466.0	322.0	15.Nov.2027	345.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	48.032,13	2.0	9554.0	120.0	15.Juli2025	205.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	48.039,44	2.0	9516.0	255.0	11.Jan.2027	345.0
AAPL	APPLE INC	Technologie	48.001,74	2.0	8706.0	495.0	11.Sept.2029	220.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	47.942,36	2.0	9586.0	512.0	15.Apr.2030	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	47.927,27	2.0	9585.0	357.0	17.Apr.2028	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	47.924,42	2.0	8712.0	683.0	15.Apr.2032	325.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	47.899,24	2.0	9438.0	324.0	01.Dez.2027	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	47.875,85	2.0	9465.0	288.0	15.Juni2027	325.0
QCOM	QUALCOMM INCORPORATED	Technologie	47.883,12	2.0	8653.0	387.0	20.Mai2028	130.0
VTR	VENTAS REALTY LP	REITS	47.842,28	2.0	9456.0	413.0	15.Jan.2029	440.0
CSX	CSX CORP	Transport	47.775,17	2.0	9432.0	285.0	01.Juni2027	325.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	47.779,35	2.0	9522.0	109.0	01.Juni2025	90.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	47.779,08	2.0	9530.0	685.0	01.Apr.2033	575.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	47.787,07	2.0	7830.0	644.0	28.Okt.2031	288.0
PFE	PFIZER INC	Consumer Non-Cyclical	47.754,07	2.0	9520.0	108.0	28.Mai2025	80.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	47.728,90	2.0	9459.0	165.0	15.Jan.2026	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	47.741,25	2.0	9411.0	313.0	01.Dez.2027	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	47.730,89	2.0	8675.0	538.0	13.Apr.2030	275.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	47.728,39	2.0	9504.0	709.0	15.März2033	470.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	47.712,32	2.0	9434.0	289.0	12.Juni2027	313.0
LRCX	LAM RESEARCH CORPORATION	Technologie	47.706,03	2.0	9506.0	431.0	15.März2029	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	47.698,16	2.0	9500.0	267.0	09.März2027	375.0
DELL	DELL INC	Technologie	47.680,82	2.0	10592.0	348.0	15.Apr.2028	710.0
TXT	TEXTRON INC	Produktionsmittel	47.688,93	2.0	9505.0	267.0	15.März2027	365.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	47.674,88	2.0	9519.0	228.0	01.Okt.2026	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	47.617,61	2.0	9507.0	356.0	01.Apr.2028	380.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	47.616,42	2.0	9458.0	379.0	15.Aug.2028	380.0
SPG	SIMON PROPERTY GROUP LP	REITS	47.531,15	2.0	8619.0	492.0	13.Sept.2029	245.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	47.510,74	2.0	9475.0	129.0	17.Aug.2025	163.0
K	KELLANOVA	Consumer Non-Cyclical	47.513,00	2.0	9359.0	323.0	15.Nov.2027	340.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	47.473,73	2.0	9457.0	394.0	10.Sept.2028	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	47.482,96	2.0	9405.0	720.0	26.Jan.2033	405.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	47.383,00	2.0	9452.0	355.0	22.März2028	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	47.375,38	2.0	9328.0	321.0	02.Nov.2027	320.0
MPLX	MPLX LP	Energie	47.372,73	2.0	9411.0	696.0	01.März2033	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	47.359,04	2.0	9398.0	424.0	08.Feb.2029	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	47.330,32	2.0	9465.0	190.0	15.Apr.2026	250.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	47.318,11	2.0	9463.0	145.0	15.Okt.2025	150.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	47.313,33	2.0	9421.0	170.0	22.Jan.2026	175.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	47.319,47	2.0	9347.0	377.0	12.Juni2028	338.0
UNP	UNION PACIFIC CORPORATION	Transport	47.314,64	2.0	10613.0	406.0	01.Feb.2029	663.0
DELL	DELL INTERNATIONAL LLC	Technologie	47.284,90	2.0	10075.0	183.0	15.Juni2026	602.0
ROP	ROPER TECHNOLOGIES INC	Technologie	47.295,27	2.0	7852.0	624.0	15.Feb.2031	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	47.224,26	2.0	9364.0	343.0	31.Jan.2028	380.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	47.218,65	2.0	9403.0	711.0	15.März2033	460.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	47.194,48	2.0	9415.0	229.0	12.Sept.2026	250.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	47.147,34	2.0	9679.0	148.0	15.Nov.2025	340.0
BXP	BOSTON PROPERTIES LP	REITS	47.140,13	2.0	10221.0	309.0	01.Dez.2027	675.0
WY	WEYERHAEUSER COMPANY	Basic Industry	47.139,67	2.0	9259.0	478.0	15.Nov.2029	400.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	47.115,73	2.0	9597.0	463.0	15.Nov.2029	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	47.091,48	2.0	7832.0	632.0	11.März2031	165.0
CMI	CUMMINS INC	Zyklische Konsumgüter	47.073,14	2.0	9405.0	134.0	01.Sept.2025	75.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	47.057,98	2.0	9351.0	347.0	15.Feb.2028	350.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	47.041,44	2.0	9234.0	438.0	15.Mai2029	413.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	47.035,45	2.0	9376.0	225.0	01.Sept.2026	240.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	47.016,89	2.0	10180.0	383.0	15.Nov.2028	635.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	46.991,41	2.0	9352.0	146.0	23.Okt.2025	95.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	46.987,12	2.0	9282.0	659.0	26.Jan.2034	512.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	46.988,69	2.0	9754.0	579.0	15.Apr.2031	490.0
CCI	CROWN CASTLE INC	Kommunikation	46.976,16	2.0	9330.0	345.0	15.Feb.2028	380.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	46.965,75	2.0	9379.0	129.0	15.Aug.2025	80.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	46.953,52	2.0	9378.0	437.0	06.Apr.2029	430.0
HCA	HCA INC	Consumer Non-Cyclical	46.939,27	2.0	9360.0	272.0	15.März2027	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	46.916,77	2.0	9374.0	138.0	18.Sept.2025	113.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	46.931,41	2.0	10150.0	636.0	25.Okt.2033	583.0
NKE	NIKE INC	Zyklische Konsumgüter	46.920,30	2.0	9369.0	276.0	27.März2027	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	46.934,81	2.0	9380.0	234.0	06.Okt.2026	238.0
ALLY	ALLY FINANCIAL INC	Bankwesen	46.901,44	2.0	10182.0	344.0	13.Juni2029	699.0
ESS	ESSEX PORTFOLIO LP	REITS	46.881,90	2.0	9325.0	429.0	01.März2029	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	46.868,49	2.0	9318.0	431.0	19.Feb.2029	346.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	46.862,88	2.0	9282.0	660.0	03.Aug.2033	442.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	46.849,35	2.0	9336.0	152.0	13.Nov.2025	80.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	46.840,21	2.0	8402.0	539.0	24.Apr.2030	238.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	46.782,54	2.0	9298.0	152.0	15.Nov.2025	138.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	46.757,45	2.0	9311.0	641.0	16.März2032	474.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	46.769,05	2.0	9285.0	616.0	01.März2052	513.0
AAPL	APPLE INC	Technologie	46.731,37	2.0	9326.0	229.0	11.Sept.2026	205.0
DIS	WALT DISNEY CO	Kommunikation	46.706,75	2.0	9315.0	521.0	22.März2030	380.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	46.700,08	2.0	9325.0	183.0	10.März2026	150.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	46.664,63	2.0	9312.0	275.0	15.März2027	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	46.645,71	2.0	9300.0	272.0	10.März2027	280.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	46.655,00	2.0	9291.0	218.0	30.Juli2026	185.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	46.655,02	2.0	9232.0	465.0	01.Juli2029	335.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	46.635,37	2.0	9265.0	469.0	15.Aug.2029	355.0
AVGO	BROADCOM INC	Technologie	46.607,61	2.0	9140.0	685.0	15.Nov.2032	430.0
ENBCN	ENBRIDGE INC	Energie	46.570,76	2.0	10090.0	228.0	15.Nov.2026	590.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	46.579,49	2.0	9314.0	663.0	15.Apr.2032	415.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	46.546,37	2.0	9283.0	273.0	10.März2027	253.0
PEP	PEPSICO INC	Consumer Non-Cyclical	46.554,60	2.0	9215.0	680.0	18.Juli2032	390.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	46.523,67	2.0	9276.0	157.0	01.Dez.2025	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	46.523,26	2.0	9040.0	291.0	01.Juni2028	218.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	46.538,63	2.0	8931.0	525.0	26.März2030	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	46.509,46	2.0	10101.0	460.0	17.Nov.2029	563.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	46.503,95	2.0	9252.0	194.0	23.Apr.2026	100.0
BA	BOEING CO	Produktionsmittel	46.461,31	2.0	8951.0	403.0	01.Nov.2028	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	46.437,95	2.0	9179.0	709.0	15.Jan.2033	425.0
SPGI	S&P GLOBAL INC	Technologie	46.447,94	2.0	9258.0	271.0	01.März2027	245.0
USB	US BANCORP MTN	Bankwesen	46.384,73	2.0	7617.0	656.0	03.Nov.2036	249.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	46.373,38	2.0	7646.0	715.0	18.Mai2032	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	46.361,76	2.0	9232.0	266.0	01.Feb.2027	190.0
AAPL	APPLE INC	Technologie	46.348,15	2.0	9207.0	473.0	08.Aug.2029	325.0
CAS	CALIFORNIA ST	Local Authority	46.353,60	2.0	9257.0	451.0	01.Apr.2029	305.0
HAS	HASBRO INC	Consumer Non-Cyclical	46.321,08	2.0	9104.0	481.0	19.Nov.2029	390.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	46.275,09	2.0	9177.0	298.0	01.Juli2027	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	46.261,03	2.0	8102.0	585.0	23.Sept.2030	214.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	46.247,02	2.0	10000.0	138.0	28.Okt.2026	590.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	46.238,59	2.0	9236.0	181.0	02.März2026	90.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	46.232,17	2.0	9199.0	199.0	11.Mai2026	110.0
PPG	PPG INDUSTRIES INC	Basic Industry	46.228,17	2.0	9235.0	185.0	15.März2026	120.0
KO	COCA-COLA CO	Consumer Non-Cyclical	46.211,36	2.0	9221.0	526.0	25.März2030	345.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	46.177,68	2.0	9221.0	181.0	01.März2026	115.0
KFW	KFW	Government Guaranteed	46.186,18	2.0	10027.0	544.0	29.Okt.2030	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.182,78	2.0	9221.0	178.0	15.Feb.2026	88.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	46.158,37	2.0	9219.0	181.0	02.März2026	105.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	46.172,78	2.0	9223.0	522.0	06.Apr.2030	363.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	46.170,33	2.0	9218.0	520.0	01.Apr.2030	363.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	46.154,34	2.0	9220.0	174.0	02.Feb.2026	50.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	46.145,26	2.0	9123.0	535.0	01.Juli2030	360.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	46.118,49	2.0	9175.0	199.0	13.Mai2026	115.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	46.095,86	2.0	10220.0	712.0	03.Okt.2033	609.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	46.090,71	2.0	8842.0	525.0	22.März2030	315.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	46.081,51	2.0	9578.0	705.0	01.Apr.2033	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	46.068,45	2.0	9081.0	491.0	01.Dez.2029	350.0
NWG	NATWEST GROUP PLC	Bankwesen	46.069,20	2.0	9158.0	205.0	14.Juni2027	164.0
ARW	ARROW ELECTRONICS INC	Technologie	46.043,15	2.0	8171.0	674.0	15.Feb.2032	295.0
WSTP	WESTPAC BANKING CORP	Bankwesen	46.041,12	2.0	9113.0	461.0	24.Juli2034	411.0
WMB	WILLIAMS COMPANIES INC	Energie	46.034,09	2.0	11726.0	588.0	15.März2032	875.0
EIX	EDISON INTERNATIONAL	Elektro-	45.999,62	2.0	10027.0	274.0	15.Juni2027	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	45.998,45	2.0	9155.0	205.0	03.Juni2026	120.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	45.967,38	2.0	9154.0	209.0	22.Juni2026	125.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.963,56	2.0	9127.0	250.0	02.Dez.2026	175.0
NXPI	NXP BV	Technologie	45.959,55	2.0	10004.0	387.0	01.Dez.2028	555.0
DE	DEERE & CO	Produktionsmittel	45.939,41	2.0	10207.0	473.0	16.Okt.2029	538.0
DUK	DUKE ENERGY CORP	Elektro-	45.926,31	2.0	9365.0	137.0	15.Sept.2025	90.0
ROIC	RETAIL OPPORTUNITY INVESTMENTS PAR	REITS	45.931,97	2.0	10203.0	384.0	15.Okt.2028	675.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	45.904,26	2.0	9141.0	196.0	01.Mai2026	88.0
SPG	SIMON PROPERTY GROUP LP	REITS	45.896,56	2.0	9447.0	288.0	15.Juni2027	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	45.881,29	2.0	9102.0	242.0	04.Nov.2026	165.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	45.869,57	2.0	9137.0	215.0	15.Juli2026	145.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	45.863,55	2.0	9139.0	270.0	26.Feb.2027	235.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	45.832,61	2.0	9146.0	230.0	23.Sept.2026	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.809,21	2.0	9076.0	242.0	02.Nov.2027	188.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	45.792,00	2.0	10111.0	342.0	09.März2028	613.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	45.764,47	2.0	9607.0	196.0	01.Juni2026	345.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	45.745,94	2.0	9841.0	167.0	27.Jan.2026	465.0
BMO	BANK OF MONTREAL MTN	Bankwesen	45.718,41	2.0	9965.0	196.0	05.Juni2026	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	45.720,17	2.0	9125.0	275.0	12.März2027	200.0
DIS	WALT DISNEY CO	Kommunikation	45.653,23	2.0	9073.0	350.0	13.Jan.2028	220.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	45.640,41	2.0	7583.0	748.0	01.Sept.2032	185.0
MU	MICRON TECHNOLOGY INC	Technologie	45.602,90	2.0	10082.0	712.0	15.Sept.2033	588.0
CTRA	COTERRA ENERGY INC	Energie	45.575,88	2.0	9532.0	277.0	15.Mai2027	390.0
R	RYDER SYSTEM INC MTN	Transport	45.594,24	2.0	10060.0	339.0	01.März2028	565.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	45.560,21	2.0	10053.0	340.0	01.März2028	560.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	45.522,87	2.0	9934.0	363.0	12.Juni2028	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	45.510,46	2.0	9829.0	168.0	25.Feb.2026	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	45.518,27	2.0	9034.0	256.0	06.Jan.2028	249.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	45.490,79	2.0	10005.0	171.0	15.Feb.2026	605.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	45.451,33	2.0	9069.0	227.0	01.Sept.2026	165.0
CCI	CROWN CASTLE INC	Kommunikation	45.410,87	2.0	9055.0	216.0	15.Juli2026	105.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	45.430,49	2.0	9955.0	366.0	21.Juli2028	588.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	45.417,35	2.0	9051.0	354.0	17.März2028	388.0
BMO	BANK OF MONTREAL MTN	Bankwesen	45.395,97	2.0	9068.0	232.0	15.Sept.2026	125.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	45.405,91	2.0	10036.0	706.0	15.Sept.2033	605.0
MU	MICRON TECHNOLOGY INC	Technologie	45.212,47	2.0	9942.0	408.0	06.Feb.2029	533.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	45.172,34	2.0	10027.0	140.0	10.Okt.2025	605.0
MA	MASTERCARD INC	Technologie	45.116,19	2.0	9974.0	346.0	09.März2028	488.0
KMI	EL PASO CORPORATION MTN	Energie	45.109,16	2.0	11113.0	559.0	01.Aug.2031	780.0
PLD	PROLOGIS LP	REITS	45.106,32	2.0	9858.0	364.0	15.Juni2028	488.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	45.107,42	2.0	8966.0	293.0	15.Mai2027	132.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	45.063,17	2.0	9900.0	557.0	23.Jan.2031	490.0
HCA	HCA INC	Consumer Non-Cyclical	45.056,14	2.0	9941.0	363.0	01.Sept.2028	563.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	45.059,87	2.0	9986.0	678.0	01.Apr.2033	615.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	45.009,24	2.0	9828.0	402.0	08.Dez.2028	485.0
C	CITIGROUP INC	Bankwesen	44.975,51	2.0	9839.0	109.0	10.Juni2025	440.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	44.929,40	2.0	8096.0	598.0	15.Dez.2030	215.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	44.928,34	2.0	9918.0	694.0	01.März2033	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	44.925,37	2.0	9980.0	667.0	15.Okt.2032	550.0
STT	STATE STREET CORP	Bankwesen	44.900,84	2.0	8137.0	619.0	03.März2031	220.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	44.869,35	2.0	9817.0	702.0	05.Juli2033	545.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.808,78	2.0	9873.0	417.0	15.Feb.2029	490.0
FOXA	FOX CORP	Kommunikation	44.810,38	2.0	8953.0	525.0	08.Apr.2030	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	44.830,02	2.0	9855.0	166.0	26.Jan.2027	476.0
SPGI	S&P GLOBAL INC	Technologie	44.818,16	2.0	8929.0	444.0	01.März2029	270.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	44.789,49	2.0	9119.0	218.0	20.Juli2026	90.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	44.807,91	2.0	9775.0	395.0	30.Nov.2028	480.0
AAPL	APPLE INC	Technologie	44.779,73	2.0	8892.0	700.0	08.Aug.2032	335.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	44.775,09	2.0	8937.0	527.0	26.März2030	310.0
NI	NISOURCE INC	Erdgas	44.770,51	2.0	9924.0	349.0	30.März2028	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	44.770,41	2.0	8910.0	310.0	01.Aug.2027	210.0
UDR	UDR INC	REITS	44.780,90	2.0	8874.0	507.0	15.Jan.2030	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	44.760,32	2.0	8907.0	299.0	03.Juni2027	120.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.733,19	2.0	8867.0	461.0	16.Juli2030	315.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	44.720,38	2.0	8841.0	535.0	08.Juli2030	375.0
TRGP	TARGA RESOURCES CORP	Energie	44.700,01	2.0	8851.0	709.0	01.Feb.2033	420.0
PERU	PERU (REPUBLIC OF)	Sovereigns	44.691,21	2.0	7378.0	762.0	01.Dez.2032	186.0
PSX	PHILLIPS 66 CO	Energie	44.653,31	2.0	9765.0	705.0	30.Juni2033	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	44.630,95	2.0	9042.0	471.0	31.Juli2029	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	44.639,48	2.0	9754.0	519.0	10.Juni2030	470.0
FNB	F.N.B CORP	Bankwesen	44.601,69	2.0	9837.0	127.0	25.Aug.2025	515.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	44.623,26	2.0	9830.0	695.0	15.Feb.2033	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	44.614,47	2.0	9693.0	697.0	09.Mai2033	505.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	44.570,18	2.0	9829.0	419.0	01.März2029	540.0
ADI	ANALOG DEVICES INC	Technologie	44.549,13	2.0	8091.0	669.0	01.Okt.2031	210.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	44.452,49	2.0	8029.0	681.0	01.Feb.2032	254.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	44.430,19	2.0	9793.0	124.0	04.Aug.2025	394.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	44.433,32	2.0	9678.0	393.0	15.Nov.2028	465.0
CVX	CHEVRON CORP	Energie	44.407,00	2.0	9730.0	147.0	17.Nov.2025	333.0
AAPL	APPLE INC	Technologie	44.380,41	2.0	9688.0	361.0	10.Mai2028	400.0
AAPL	APPLE INC	Technologie	44.358,87	2.0	9670.0	720.0	10.Mai2033	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	44.364,20	2.0	8831.0	430.0	01.März2030	327.0
O	REALTY INCOME CORPORATION	REITS	44.368,51	2.0	9700.0	405.0	15.Dez.2028	470.0
EQIX	EQUINIX INC	Technologie	44.338,68	2.0	8866.0	667.0	15.Apr.2032	390.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	44.326,61	2.0	8843.0	320.0	02.Sept.2027	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	44.283,47	2.0	8730.0	494.0	01.Nov.2029	275.0
XOM	EXXON MOBIL CORP	Energie	44.267,32	2.0	8812.0	485.0	16.Aug.2029	244.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	44.252,54	2.0	8697.0	522.0	15.Mai2030	363.0
DTE	DTE ELECTRIC COMPANY	Elektro-	44.234,89	2.0	8838.0	373.0	01.Apr.2028	190.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	44.246,31	2.0	8816.0	487.0	01.Sept.2029	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	44.231,80	2.0	9640.0	515.0	17.Mai2030	455.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	44.221,26	2.0	9824.0	466.0	15.Okt.2029	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	44.209,97	2.0	9354.0	306.0	17.Aug.2027	313.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	44.201,66	2.0	9795.0	135.0	21.Sept.2025	380.0
KR	KROGER CO	Consumer Non-Cyclical	44.137,68	2.0	9693.0	410.0	15.Jan.2029	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	44.088,18	2.0	9675.0	645.0	01.Feb.2034	582.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	44.050,57	2.0	8760.0	523.0	14.Feb.2030	285.0
BA	BOEING CO	Produktionsmittel	44.036,79	2.0	8766.0	438.0	01.März2029	320.0
DOV	DOVER CORP	Produktionsmittel	44.042,71	2.0	8854.0	492.0	04.Nov.2029	295.0
HCA	HCA INC	Consumer Non-Cyclical	44.021,14	2.0	9705.0	247.0	15.Feb.2027	450.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	43.987,27	2.0	9686.0	120.0	22.Juli2025	375.0
O	REALTY INCOME CORPORATION	REITS	43.985,25	2.0	8714.0	584.0	15.Jan.2031	325.0
HPQ	HP INC	Technologie	43.965,28	2.0	9852.0	674.0	15.Jan.2033	550.0
CPT	CAMDEN PROPERTY TRUST	REITS	43.933,73	2.0	8669.0	537.0	15.Mai2030	280.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	43.892,49	2.0	10637.0	490.0	09.Nov.2031	766.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	43.872,95	2.0	8726.0	341.0	13.Nov.2027	113.0
DOC	HEALTHPEAK OP LLC	REITS	43.864,01	2.0	8696.0	510.0	15.Jan.2030	300.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	43.862,77	2.0	8756.0	482.0	01.Okt.2029	363.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	43.857,96	2.0	9627.0	439.0	26.Juli2030	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	43.859,08	2.0	9517.0	612.0	10.Mai2033	527.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.843,33	2.0	8689.0	426.0	20.Nov.2028	195.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	43.833,46	2.0	8750.0	672.0	31.März2032	355.0
INTC	INTEL CORPORATION	Technologie	43.815,58	2.0	8660.0	502.0	15.Nov.2029	245.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	43.775,37	2.0	9374.0	279.0	22.Sept.2027	360.0
CNC	CENTENE CORPORATION	Versicherung	43.752,40	2.0	8692.0	495.0	15.Feb.2030	338.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	43.703,98	2.0	8659.0	551.0	26.Juni2030	265.0
NOW	SERVICENOW INC	Technologie	43.712,28	2.0	7930.0	593.0	01.Sept.2030	140.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	43.659,33	2.0	8632.0	544.0	01.Juni2030	265.0
CCI	CROWN CASTLE INC	Kommunikation	43.662,20	2.0	9468.0	692.0	01.Mai2033	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	43.669,31	2.0	8678.0	394.0	14.Juli2028	217.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	43.636,97	2.0	9540.0	515.0	15.Juni2030	463.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	43.619,86	2.0	9635.0	703.0	03.März2033	480.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	43.592,16	2.0	9522.0	359.0	15.Mai2028	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	43.598,01	2.0	7915.0	642.0	15.März2031	138.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	43.583,26	2.0	10130.0	310.0	15.Nov.2027	585.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	43.562,41	2.0	8699.0	409.0	30.Sept.2028	285.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	43.546,99	2.0	8655.0	521.0	01.Feb.2030	260.0
KMI	KINDER MORGAN INC	Energie	43.497,41	2.0	9611.0	344.0	01.März2028	430.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	43.491,80	2.0	8681.0	711.0	29.Sept.2032	356.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	43.468,04	2.0	8693.0	531.0	16.Apr.2030	325.0
USB	US BANCORP MTN	Bankwesen	43.470,55	2.0	9475.0	358.0	26.Apr.2028	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.468,53	2.0	9538.0	195.0	13.Mai2026	285.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	43.380,28	2.0	8641.0	526.0	01.März2030	275.0
PYPL	PAYPAL HOLDINGS INC	Technologie	43.365,88	2.0	9471.0	655.0	01.Juni2032	440.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	43.339,66	2.0	9619.0	227.0	06.Okt.2026	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	43.297,21	2.0	8564.0	546.0	22.Mai2030	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	43.251,35	2.0	8641.0	375.0	15.März2028	100.0
HCA	HCA INC	Consumer Non-Cyclical	43.241,63	2.0	8616.0	665.0	15.März2032	363.0
UNP	UNION PACIFIC CORPORATION	Transport	43.243,26	2.0	8601.0	525.0	05.Feb.2030	240.0
ADI	ANALOG DEVICES INC	Technologie	43.197,98	2.0	8632.0	419.0	01.Okt.2028	170.0
EIX	EDISON INTERNATIONAL	Elektro-	43.197,63	2.0	10506.0	444.0	15.Nov.2029	695.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	43.148,78	2.0	9406.0	437.0	26.Apr.2029	385.0
NXPI	NXP BV	Technologie	43.157,27	2.0	9448.0	445.0	18.Juni2029	430.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	43.128,23	2.0	9466.0	288.0	25.Mai2027	300.0
NXPI	NXP BV	Technologie	43.141,43	2.0	9965.0	167.0	01.März2026	535.0
FI	FISERV INC	Technologie	43.103,67	2.0	8521.0	544.0	01.Juni2030	265.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	43.119,03	2.0	9543.0	388.0	15.Sept.2028	438.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	43.076,93	2.0	9325.0	311.0	01.Sept.2027	312.0
ES	NSTAR ELECTRIC CO	Elektro-	43.092,16	2.0	9441.0	281.0	15.Mai2027	320.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	43.062,90	2.0	8587.0	685.0	15.März2032	288.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	43.064,86	2.0	8603.0	373.0	15.März2028	115.0
MTNA	ARCELORMITTAL SA	Basic Industry	43.047,25	2.0	10501.0	634.0	29.Nov.2032	680.0
INTC	INTEL CORPORATION	Technologie	42.981,82	2.0	9415.0	280.0	11.Mai2027	315.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	42.945,50	2.0	9492.0	428.0	01.März2029	400.0
FITB	FIFTH THIRD BANCORP	Bankwesen	42.926,47	2.0	9434.0	451.0	28.Juli2030	477.0
PLD	PROLOGIS LP	REITS	42.921,41	2.0	9420.0	695.0	15.Jan.2033	463.0
INTC	INTEL CORPORATION	Technologie	42.891,16	2.0	9451.0	463.0	05.Aug.2029	400.0
NUE	NUCOR CORPORATION	Basic Industry	42.907,13	2.0	8568.0	682.0	01.Apr.2032	313.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.889,69	2.0	8470.0	582.0	15.Nov.2030	255.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	42.868,77	2.0	9021.0	461.0	15.Juni2029	295.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	42.848,32	2.0	8223.0	613.0	25.März2031	273.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	42.819,98	2.0	9382.0	324.0	15.Nov.2027	315.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	42.775,25	2.0	8772.0	489.0	30.Okt.2029	300.0
BXP	BOSTON PROPERTIES LP	REITS	42.760,38	2.0	9332.0	400.0	01.Dez.2028	450.0
PLD	PROLOGIS LP	REITS	42.711,66	2.0	9457.0	393.0	15.Sept.2028	388.0
PARA	PARAMOUNT GLOBAL	Kommunikation	42.696,14	2.0	8038.0	648.0	19.Mai2032	420.0
AES	AES CORPORATION (THE)	Elektro-	42.672,70	2.0	9242.0	168.0	15.Jan.2026	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	42.678,93	2.0	9469.0	275.0	01.Apr.2027	335.0
JBL	JABIL INC	Technologie	42.640,81	2.0	9371.0	335.0	12.Jan.2028	395.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	42.644,04	2.0	8490.0	572.0	14.Aug.2030	220.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	42.593,77	2.0	9796.0	158.0	15.Jan.2026	430.0
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Bankwesen	42.577,82	2.0	10315.0	222.0	29.Okt.2027	715.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	42.572,80	2.0	9424.0	391.0	15.Sept.2028	410.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	42.553,25	2.0	8394.0	616.0	14.Mai2031	275.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	42.552,74	2.0	9409.0	391.0	01.Sept.2028	370.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	42.534,37	2.0	9339.0	331.0	15.Dez.2027	334.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	42.534,96	2.0	8505.0	712.0	15.Okt.2032	350.0
O	REALTY INCOME CORPORATION	REITS	42.523,17	2.0	9347.0	456.0	15.Juli2029	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	42.517,71	2.0	8390.0	619.0	10.Mai2031	260.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	42.494,81	2.0	9880.0	314.0	15.Okt.2027	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	42.415,02	2.0	9371.0	578.0	01.März2031	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	42.391,41	2.0	8453.0	681.0	17.März2032	300.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	42.367,25	2.0	11895.0	522.0	18.Jan.2031	850.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	42.341,43	2.0	9408.0	235.0	15.Okt.2026	290.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	42.354,69	2.0	8374.0	546.0	15.Mai2030	230.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	42.325,06	2.0	8419.0	604.0	15.Feb.2031	270.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.275,36	2.0	8360.0	547.0	15.Mai2030	225.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.256,18	2.0	9681.0	667.0	15.Jan.2033	570.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	42.232,67	2.0	10277.0	641.0	02.Nov.2032	613.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Kommunikation	42.205,07	2.0	10416.0	169.0	15.Feb.2026	788.0
FRT	FEDERAL REALTY OP LP	REITS	42.201,23	2.0	9295.0	298.0	15.Juli2027	325.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	42.144,52	2.0	10341.0	361.0	16.Juni2028	582.0
KMI	KINDER MORGAN INC	Energie	42.145,44	2.0	9264.0	693.0	01.Feb.2033	480.0
CB	CHUBB INA HOLDINGS INC	Versicherung	42.058,71	2.0	9726.0	763.0	15.März2034	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	42.074,62	2.0	8413.0	616.0	15.Apr.2031	285.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	42.045,87	2.0	9307.0	153.0	15.Nov.2025	88.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	42.047,82	2.0	9332.0	232.0	01.Okt.2026	275.0
BPLN	BP CAPITAL MARKETS PLC	Energie	42.011,83	2.0	9404.0	406.0	28.Nov.2028	372.0
HAS	HASBRO INC	Consumer Non-Cyclical	42.032,53	2.0	9309.0	313.0	15.Sept.2027	350.0
K	KELLANOVA	Consumer Non-Cyclical	42.017,70	2.0	8324.0	555.0	01.Juni2030	210.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	41.983,99	2.0	8361.0	680.0	03.März2032	290.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	41.921,77	2.0	8294.0	549.0	01.Mai2030	195.0
DELL	DELL INTERNATIONAL LLC	Technologie	41.904,41	2.0	10318.0	500.0	15.Juli2030	620.0
ADBE	ADOBE INC	Technologie	41.825,71	2.0	9249.0	264.0	01.Feb.2027	215.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	41.811,04	2.0	8275.0	632.0	28.Mai2031	225.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	41.797,78	2.0	8011.0	583.0	21.Aug.2030	175.0
WMB	WILLIAMS COMPANIES INC	Energie	41.674,04	2.0	8312.0	613.0	15.März2031	260.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	41.660,65	2.0	9416.0	315.0	01.März2028	413.0
GIBACN	CGI INC	Technologie	41.622,82	2.0	7832.0	659.0	14.Sept.2031	230.0
NXPI	NXP BV	Technologie	41.517,46	2.0	8095.0	683.0	15.Feb.2032	265.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	41.497,81	2.0	10109.0	306.0	01.Nov.2027	575.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	41.490,22	2.0	9409.0	707.0	28.Sept.2032	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	41.473,33	2.0	8220.0	555.0	01.Mai2030	163.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	41.458,81	2.0	10189.0	8.0	15.Jan.2029	688.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	41.425,22	2.0	10182.0	652.0	09.Jan.2033	640.0
STT	STATE STREET CORP	Bankwesen	41.429,12	2.0	10109.0	708.0	21.Nov.2034	612.0
WSTP	WESTPAC BANKING CORP	Bankwesen	41.430,14	2.0	8206.0	638.0	03.Juni2031	215.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	41.384,94	2.0	9188.0	184.0	11.März2026	90.0
SPG	SIMON PROPERTY GROUP LP	REITS	41.332,22	2.0	8210.0	678.0	01.Feb.2032	265.0
WELL	WELLTOWER OP LLC	REITS	41.333,78	2.0	8196.0	671.0	15.Jan.2032	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	41.298,24	2.0	10050.0	138.0	03.Okt.2025	580.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	41.267,05	2.0	9081.0	250.0	15.Dez.2026	263.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	41.266,09	2.0	9051.0	528.0	01.Juli2030	405.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	41.211,80	2.0	9115.0	311.0	20.Aug.2027	270.0
GXO	GXO LOGISTICS INC	Transport	41.221,78	2.0	9118.0	215.0	15.Juli2026	165.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	41.185,85	2.0	8154.0	657.0	15.Jan.2032	325.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	41.174,75	2.0	9086.0	243.0	02.Nov.2026	140.0
ALLY	ALLY FINANCIAL INC	Bankwesen	41.140,62	2.0	10087.0	385.0	03.Jan.2030	685.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	41.053,55	2.0	10197.0	294.0	16.Sept.2027	775.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	41.002,19	2.0	8159.0	576.0	30.Juni2030	140.0
WSTP	WESTPAC BANKING CORP	Bankwesen	41.007,64	2.0	8077.0	649.0	18.Nov.2036	302.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	40.935,30	2.0	9094.0	664.0	15.Apr.2032	405.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	40.938,78	2.0	8977.0	494.0	15.Dez.2029	355.0
DVN	DEVON ENERGY CORPORATION	Energie	40.904,78	2.0	10028.0	139.0	15.Dez.2025	585.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	40.813,41	2.0	9981.0	682.0	01.Juni2033	588.0
PVH	PVH CORP	Zyklische Konsumgüter	40.818,61	2.0	9831.0	115.0	10.Juli2025	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	40.820,89	2.0	8118.0	610.0	01.Feb.2031	220.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	40.753,78	2.0	10452.0	697.0	15.Nov.2033	638.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	40.752,67	2.0	8079.0	558.0	05.Juni2030	195.0
VFC	VF CORPORATION	Zyklische Konsumgüter	40.753,11	2.0	8008.0	527.0	23.Apr.2030	295.0
ECL	ECOLAB INC	Basic Industry	40.708,34	2.0	10043.0	330.0	15.Jan.2028	525.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	40.604,95	2.0	9914.0	491.0	15.Mai2030	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.600,99	2.0	8953.0	475.0	18.Juli2029	280.0
MU	MICRON TECHNOLOGY INC	Technologie	40.607,88	2.0	8120.0	696.0	15.Apr.2032	270.0
CCI	CROWN CASTLE INC	Kommunikation	40.584,85	2.0	9942.0	433.0	01.Juni2029	560.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	40.561,98	2.0	9910.0	99.0	01.Mai2026	499.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	40.574,91	2.0	8950.0	471.0	01.Aug.2029	315.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	40.530,48	2.0	8054.0	691.0	18.Jan.2032	213.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	40.477,13	2.0	8955.0	477.0	06.Sept.2029	346.0
WMT	WALMART INC	Zyklische Konsumgüter	40.441,61	2.0	8076.0	674.0	22.Sept.2031	180.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	40.418,64	2.0	8908.0	471.0	15.Juli2029	288.0
CNXC	CONCENTRIX CORP	Technologie	40.358,67	2.0	9952.0	365.0	02.Aug.2028	660.0
AAPL	APPLE INC	Technologie	40.237,92	2.0	8014.0	664.0	05.Aug.2031	170.0
DUK	DUKE ENERGY CORP	Elektro-	40.232,48	2.0	9879.0	321.0	08.Dez.2027	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	40.226,21	2.0	9528.0	352.0	02.März2028	396.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	40.211,15	2.0	8041.0	592.0	14.Okt.2030	203.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	40.180,64	2.0	7950.0	592.0	01.Nov.2030	188.0
MAS	MASCO CORPORATION	Produktionsmittel	40.167,34	2.0	8025.0	589.0	01.Okt.2030	200.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	40.155,19	2.0	9852.0	407.0	15.Jan.2029	520.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	40.158,34	2.0	9902.0	250.0	17.Jan.2027	550.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	40.129,73	2.0	8915.0	661.0	15.Apr.2032	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	40.124,87	2.0	7947.0	596.0	30.Okt.2030	168.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	40.092,51	2.0	7963.0	608.0	29.Okt.2030	120.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	40.077,24	2.0	9944.0	173.0	20.Feb.2026	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	40.060,46	2.0	9966.0	344.0	15.März2028	550.0
AON	AON NORTH AMERICA INC	Versicherung	40.060,86	2.0	9950.0	259.0	01.März2027	513.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	40.045,42	2.0	7981.0	631.0	29.Jan.2031	130.0
FI	FISERV INC	Technologie	40.053,03	2.0	9930.0	378.0	21.Aug.2028	538.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	40.032,64	2.0	8857.0	680.0	15.Sept.2032	440.0
MS	MORGAN STANLEY MTN	Bankwesen	40.026,88	2.0	10007.0	731.0	19.Apr.2035	583.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.038,36	2.0	8007.0	675.0	15.Okt.2031	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	40.000,45	2.0	9931.0	171.0	27.Feb.2026	500.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	39.996,30	2.0	9788.0	685.0	05.Juni2033	575.0
JBL	JABIL INC	Technologie	39.971,83	2.0	9878.0	411.0	01.Feb.2029	545.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	39.948,79	2.0	8780.0	380.0	15.Juni2028	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	39.938,77	2.0	7971.0	670.0	15.Sept.2031	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	39.903,91	2.0	9882.0	130.0	08.Feb.2026	490.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	39.866,13	2.0	9789.0	98.0	01.Mai2025	384.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	39.839,04	2.0	11018.0	635.0	02.Nov.2034	796.0
SPG	SIMON PROPERTY GROUP LP	REITS	39.831,91	2.0	9898.0	688.0	08.März2033	550.0
ORIX	ORIX CORPORATION	Financial Other	39.807,68	2.0	9903.0	673.0	13.Sept.2032	520.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	39.770,37	2.0	11225.0	498.0	16.Aug.2030	813.0
KVUE	KENVUE INC	Consumer Non-Cyclical	39.764,60	2.0	9906.0	501.0	22.März2030	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	39.744,21	2.0	8734.0	504.0	15.Dez.2029	290.0
QCOM	QUALCOMM INCORPORATED	Technologie	39.757,62	2.0	9799.0	103.0	20.Mai2025	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	39.743,05	2.0	9784.0	709.0	01.Juli2033	515.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	39.706,67	2.0	9731.0	143.0	29.Okt.2025	420.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	39.720,15	2.0	9647.0	752.0	20.März2034	540.0
KIM	KIMCO REALTY OP LLC	REITS	39.686,89	2.0	7852.0	672.0	01.Dez.2031	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.641,69	2.0	7889.0	659.0	28.Juli2031	180.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	39.617,89	2.0	8771.0	664.0	15.März2032	370.0
HPQ	HP INC	Technologie	39.623,83	2.0	9785.0	334.0	15.Jan.2028	475.0
KMI	KINDER MORGAN INC	Energie	39.589,05	2.0	9792.0	415.0	01.Feb.2029	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	39.593,11	2.0	9856.0	348.0	15.März2028	480.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	39.539,76	2.0	9727.0	284.0	15.Juni2027	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	39.520,12	2.0	7830.0	681.0	01.Dez.2031	195.0
HCA	HCA INC	Consumer Non-Cyclical	39.518,27	2.0	9796.0	746.0	01.Apr.2034	560.0
Q	QUEBEC (PROVINCE OF)	Local Authority	39.448,45	2.0	11204.0	448.0	15.Sept.2029	750.0
AVGO	BROADCOM INC	Technologie	39.435,25	2.0	9856.0	505.0	15.Apr.2030	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	39.441,98	2.0	7864.0	666.0	01.Sept.2031	190.0
XEL	XCEL ENERGY INC	Elektro-	39.413,81	2.0	9729.0	107.0	01.Juni2025	330.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	39.382,95	2.0	7868.0	602.0	21.Sept.2030	125.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	39.384,84	2.0	9751.0	647.0	16.Aug.2032	563.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	39.380,03	2.0	9679.0	680.0	15.Dez.2032	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	39.342,58	2.0	9719.0	415.0	15.Jan.2029	455.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	39.316,52	2.0	9694.0	403.0	15.Jan.2029	530.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	39.322,31	2.0	9804.0	351.0	28.März2028	495.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	39.284,65	2.0	9738.0	341.0	13.Feb.2028	469.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	39.280,60	2.0	9719.0	115.0	01.Juli2025	345.0
ORCL	ORACLE CORPORATION	Technologie	39.245,16	2.0	9603.0	505.0	06.Mai2030	465.0
FMC	FMC CORPORATION	Basic Industry	39.217,99	2.0	9571.0	681.0	18.Mai2033	565.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	39.228,21	2.0	8716.0	536.0	15.Apr.2030	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	39.212,56	2.0	9732.0	694.0	27.Feb.2033	515.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	39.186,48	2.0	9774.0	387.0	01.Okt.2028	500.0
MP	MANITOBA PROVINCE OF	Local Authority	39.172,91	2.0	8633.0	424.0	25.Okt.2028	150.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	39.179,42	2.0	9672.0	155.0	15.Dez.2025	363.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	39.183,57	2.0	9472.0	492.0	15.Feb.2030	495.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	39.157,96	2.0	8700.0	417.0	15.Okt.2028	240.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	39.159,26	2.0	9721.0	339.0	23.Feb.2028	460.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	39.148,34	2.0	9673.0	201.0	30.Juni2026	385.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.100,62	2.0	9539.0	681.0	26.Apr.2034	497.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	39.103,52	2.0	10287.0	384.0	17.Nov.2028	675.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	39.097,13	2.0	9671.0	370.0	08.Aug.2028	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	39.096,06	2.0	7807.0	640.0	15.März2031	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	39.089,06	2.0	8685.0	423.0	15.Okt.2028	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	39.054,12	2.0	9561.0	705.0	15.Mai2033	480.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	39.070,15	2.0	9969.0	166.0	15.März2026	555.0
FANG	DIAMONDBACK ENERGY INC	Energie	39.032,15	2.0	9758.0	761.0	18.Apr.2034	540.0
ENBCN	ENBRIDGE INC	Energie	38.941,79	2.0	7736.0	794.0	01.Aug.2033	250.0
EFX	EQUIFAX INC	Technologie	38.938,86	2.0	8719.0	531.0	15.Mai2030	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.922,44	2.0	8223.0	676.0	01.Feb.2032	275.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	38.934,22	2.0	9220.0	260.0	15.Jan.2027	195.0
GMT	GATX CORPORATION	Finanzunternehmen	38.899,53	2.0	9676.0	720.0	15.Sept.2033	545.0
D	DOMINION RESOURCES INC	Elektro-	38.881,74	2.0	9610.0	719.0	01.Aug.2033	525.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	38.859,69	2.0	9503.0	642.0	01.Mai2032	460.0
SLB	SCHLUMBERGER FINANCE CANADA LTD	Energie	38.851,91	2.0	9464.0	137.0	17.Sept.2025	140.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	38.857,47	2.0	9545.0	399.0	15.Nov.2028	400.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	38.845,13	2.0	9989.0	141.0	10.Nov.2025	535.0
MMM	3M CO	Produktionsmittel	38.836,50	2.0	8597.0	489.0	26.Aug.2029	238.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	38.807,90	2.0	8570.0	522.0	01.Feb.2030	255.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	38.766,49	2.0	9542.0	301.0	06.Juni2028	412.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	38.730,26	2.0	8686.0	537.0	15.Mai2030	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	38.727,01	2.0	9651.0	178.0	15.März2026	350.0
HUM	HUMANA INC	Versicherung	38.723,22	2.0	9659.0	503.0	01.Apr.2030	488.0
EOG	EOG RESOURCES INC	Energie	38.693,65	2.0	9815.0	158.0	15.Jan.2026	415.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	38.679,30	2.0	9369.0	345.0	15.Feb.2028	380.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	38.637,37	2.0	9604.0	220.0	26.Aug.2026	388.0
STT	STATE STREET CORP	Bankwesen	38.645,48	2.0	9507.0	405.0	03.Dez.2029	414.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	38.623,38	2.0	9600.0	171.0	02.Feb.2026	270.0
SANTAN	BANCO SANTANDER SA	Bankwesen	38.593,42	2.0	10718.0	689.0	07.Nov.2033	694.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	38.563,93	2.0	9470.0	358.0	01.Mai2028	370.0
SO	AGL CAPITAL CORPORATION	Erdgas	38.533,15	2.0	9523.0	201.0	15.Juni2026	325.0
CCI	CROWN CASTLE INC	Kommunikation	38.506,41	2.0	9575.0	261.0	01.März2027	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	38.480,31	2.0	9585.0	177.0	01.März2026	275.0
OMC	OMNICOM GROUP INC	Kommunikation	38.460,79	2.0	8433.0	539.0	30.Apr.2030	245.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	38.452,49	2.0	9528.0	206.0	01.Juli2026	290.0
SPG	SIMON PROPERTY GROUP LP	REITS	38.468,50	2.0	9493.0	241.0	30.Nov.2026	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.430,76	2.0	9563.0	263.0	01.März2027	350.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	38.398,36	2.0	9488.0	245.0	15.Dez.2026	328.0
AVGO	BROADCOM INC	Technologie	38.385,69	2.0	9566.0	225.0	15.Sept.2026	346.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.388,67	2.0	9403.0	298.0	25.Apr.2028	405.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	38.333,44	2.0	9506.0	380.0	15.Aug.2028	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	38.333,87	2.0	10863.0	412.0	01.März2029	700.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	38.321,96	2.0	9444.0	281.0	16.Mai2027	325.0
UNP	UNION PACIFIC CORPORATION	Transport	38.315,44	2.0	9470.0	699.0	20.Jan.2033	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.289,91	2.0	10627.0	689.0	01.Nov.2033	655.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	38.294,87	2.0	9443.0	238.0	15.Nov.2026	310.0
UDR	UDR INC MTN	REITS	38.303,89	2.0	7616.0	732.0	01.Aug.2032	210.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	38.293,54	2.0	9785.0	437.0	15.Apr.2029	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	38.247,36	2.0	9436.0	284.0	30.Mai2027	330.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	38.226,37	2.0	9555.0	398.0	16.Okt.2028	415.0
HXL	HEXCEL CORPORATION	Produktionsmittel	38.230,58	2.0	9485.0	258.0	15.Feb.2027	420.0
MA	MASTERCARD INC	Technologie	38.218,82	2.0	9505.0	349.0	26.Feb.2028	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	38.203,10	2.0	9522.0	393.0	21.Sept.2028	394.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	38.200,61	2.0	9445.0	195.0	15.Mai2026	250.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	38.207,73	2.0	9512.0	111.0	12.Juni2025	115.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	38.178,06	2.0	8483.0	542.0	15.Apr.2030	250.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	38.192,31	2.0	9405.0	278.0	01.Mai2027	310.0
PLD	PROLOGIS LP	REITS	38.184,82	2.0	9511.0	391.0	15.Sept.2028	400.0
AVGO	BROADCOM INC	Technologie	38.134,36	2.0	9497.0	391.0	15.Sept.2028	411.0
EQR	ERP OPERATING LP	REITS	38.132,38	2.0	9402.0	236.0	01.Nov.2026	285.0
WELL	WELLTOWER OP LLC	REITS	38.142,70	2.0	8406.0	594.0	15.Jan.2031	275.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	38.045,37	2.0	8453.0	539.0	15.Apr.2030	270.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	38.020,42	2.0	8381.0	557.0	16.Juli2030	268.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	38.026,33	2.0	9380.0	282.0	15.Mai2027	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	37.994,41	2.0	9439.0	261.0	10.Feb.2027	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	37.989,13	2.0	8020.0	679.0	15.Jan.2032	244.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	37.955,67	2.0	9390.0	683.0	01.Feb.2034	471.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	37.952,80	2.0	9444.0	427.0	11.März2029	438.0
MPLX	MPLX LP	Energie	37.943,21	2.0	9423.0	666.0	01.Sept.2032	495.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	37.941,52	2.0	9363.0	240.0	15.Nov.2026	290.0
AMGN	AMGEN INC	Consumer Non-Cyclical	37.920,92	2.0	9414.0	466.0	18.Aug.2029	405.0
CNA	CNA FINANCIAL CORP	Versicherung	37.932,11	2.0	9303.0	437.0	01.Mai2029	390.0
R	RYDER SYSTEM INC MTN	Transport	37.917,51	2.0	10529.0	692.0	01.Dez.2033	660.0
PSX	PHILLIPS 66 CO	Energie	37.915,55	2.0	9431.0	348.0	01.März2028	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	37.876,13	2.0	8322.0	588.0	15.Nov.2030	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	37.863,35	2.0	9386.0	255.0	15.Jan.2027	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	37.866,36	2.0	9440.0	395.0	21.Sept.2028	375.0
ENIIM	LASMO USA INC	Energie	37.855,29	2.0	10508.0	306.0	15.Nov.2027	730.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	37.857,94	2.0	9390.0	303.0	25.Juli2027	329.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	37.848,31	2.0	9359.0	479.0	01.Feb.2031	488.0
AN	AUTONATION INC	Zyklische Konsumgüter	37.761,63	2.0	9280.0	321.0	15.Nov.2027	380.0
FMC	FMC CORPORATION	Basic Industry	37.691,09	2.0	9409.0	231.0	01.Okt.2026	320.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	37.692,43	2.0	9394.0	269.0	15.März2027	330.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	37.664,50	2.0	9377.0	221.0	15.Aug.2026	230.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	37.631,24	2.0	9259.0	282.0	08.Mai2032	338.0
DUK	DUKE ENERGY CORP	Elektro-	37.582,25	2.0	8449.0	548.0	01.Juni2030	245.0
TXN	TEXAS INSTRUMENTS INC	Technologie	37.576,93	2.0	8271.0	554.0	04.Mai2030	175.0
VRSN	VERISIGN INC	Technologie	37.557,89	2.0	8255.0	626.0	15.Juni2031	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	37.476,05	2.0	9299.0	257.0	15.Jan.2027	275.0
EBAY	EBAY INC	Zyklische Konsumgüter	37.466,64	2.0	10451.0	643.0	22.Nov.2032	630.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	37.455,72	2.0	9938.0	279.0	15.Juni2027	545.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	37.466,79	2.0	9210.0	443.0	15.Mai2029	370.0
WMT	WALMART INC	Zyklische Konsumgüter	37.454,95	2.0	9361.0	733.0	15.Apr.2033	410.0
AES	IPALCO ENTERPRISES INC	Elektro-	37.429,65	2.0	9161.0	508.0	01.Mai2030	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	37.410,32	2.0	10526.0	605.0	15.Jan.2032	638.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	37.374,26	2.0	8295.0	623.0	01.Apr.2031	235.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	37.363,37	2.0	8221.0	660.0	12.Jan.2032	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	37.338,67	2.0	9270.0	257.0	08.Jan.2027	235.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	37.326,26	2.0	9103.0	623.0	21.Mai2037	564.0
NXPI	NXP BV	Technologie	37.319,99	2.0	8185.0	621.0	11.Mai2031	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	37.335,31	2.0	9223.0	379.0	01.Juli2028	375.0
AON	AON CORP	Versicherung	37.298,97	2.0	8191.0	663.0	02.Dez.2031	260.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	37.308,01	2.0	9325.0	520.0	15.Apr.2030	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	37.273,63	2.0	9283.0	433.0	15.März2029	395.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	37.279,16	2.0	7413.0	644.0	15.Aug.2036	249.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	37.250,02	2.0	9290.0	274.0	15.März2027	250.0
KEY	KEYCORP MTN	Bankwesen	37.239,60	2.0	8264.0	497.0	01.Okt.2029	255.0
CCI	CROWN CASTLE INC	Kommunikation	37.219,30	2.0	9279.0	273.0	15.März2027	290.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	37.161,70	2.0	9280.0	186.0	25.März2026	167.0
EQT	EQT CORP	Energie	37.163,53	2.0	10470.0	461.0	01.Feb.2030	700.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	37.149,79	2.0	9286.0	282.0	15.Apr.2027	250.0
NTRCN	NUTRIEN LTD	Basic Industry	37.139,27	2.0	10052.0	144.0	07.Nov.2025	595.0
WDAY	WORKDAY INC	Technologie	37.082,10	2.0	9254.0	442.0	01.Apr.2029	370.0
YALUNI	YALE UNIVERSITY	Industrial Other	37.074,04	2.0	8238.0	559.0	15.Apr.2030	148.0
TXT	TEXTRON INC	Produktionsmittel	37.023,72	2.0	9223.0	474.0	17.Sept.2029	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	37.001,71	2.0	9220.0	271.0	03.März2027	245.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	36.971,28	2.0	9226.0	173.0	28.Jan.2026	75.0
EQIX	EQUINIX INC	Technologie	36.942,64	2.0	9174.0	199.0	15.Mai2026	145.0
DUK	DUKE ENERGY CORP	Elektro-	36.896,95	2.0	9109.0	455.0	15.Juni2029	340.0
WFC	WACHOVIA CORPORATION	Bankwesen	36.888,91	2.0	10380.0	207.0	01.Aug.2026	757.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	36.871,24	2.0	7981.0	659.0	15.Aug.2031	200.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.858,03	2.0	9160.0	260.0	15.Jan.2027	215.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	36.869,65	2.0	9654.0	753.0	08.Sept.2033	450.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	36.848,79	2.0	10271.0	634.0	29.Nov.2032	670.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	36.821,33	2.0	10516.0	386.0	15.Okt.2028	700.0
NI	NISOURCE INC	Erdgas	36.791,26	2.0	9032.0	519.0	01.Mai2030	360.0
AEP	OHIO POWER CO	Elektro-	36.787,35	2.0	7786.0	618.0	15.Jan.2031	163.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	36.803,95	2.0	9090.0	457.0	14.Juni2029	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	36.788,37	2.0	10237.0	645.0	01.Nov.2032	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	36.739,35	2.0	9046.0	407.0	30.Okt.2028	300.0
PII	POLARIS INC	Consumer Non-Cyclical	36.747,38	2.0	10437.0	410.0	15.März2029	695.0
BA	BOEING CO	Produktionsmittel	36.717,72	2.0	9122.0	262.0	01.Feb.2027	270.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	36.676,87	2.0	9850.0	167.0	01.März2026	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	36.673,62	2.0	9110.0	472.0	15.Aug.2029	338.0
TXT	TEXTRON INC	Produktionsmittel	36.663,85	2.0	10208.0	701.0	15.Nov.2033	610.0
AMGN	AMGEN INC	Consumer Non-Cyclical	36.581,95	2.0	9092.0	717.0	01.März2033	420.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.586,25	2.0	10214.0	311.0	22.Nov.2027	595.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	36.577,06	2.0	8017.0	605.0	23.Apr.2032	231.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	36.564,80	2.0	8114.0	619.0	01.Apr.2031	250.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	36.533,20	2.0	10189.0	708.0	15.Nov.2033	590.0
AMGN	AMGEN INC	Consumer Non-Cyclical	36.449,33	2.0	8250.0	614.0	25.Feb.2031	230.0
BA	BOEING CO	Produktionsmittel	36.454,24	2.0	9045.0	347.0	01.Feb.2028	325.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	36.407,96	2.0	10128.0	644.0	01.Nov.2032	595.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	36.406,46	2.0	9061.0	265.0	01.Feb.2027	192.0
RTX	RTX CORP	Produktionsmittel	36.405,36	2.0	10148.0	401.0	15.Jan.2029	575.0
CMA	COMERICA INCORPORATED	Bankwesen	36.350,31	2.0	9003.0	422.0	01.Feb.2029	400.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	36.359,39	2.0	8055.0	581.0	03.Sept.2030	200.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	36.304,45	2.0	8852.0	549.0	15.Apr.2031	425.0
GL	TORCHMARK CORPORATION	Versicherung	36.319,68	2.0	9039.0	390.0	15.Sept.2028	455.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	36.243,51	2.0	8042.0	597.0	15.Sept.2030	135.0
BA	BOEING CO	Produktionsmittel	36.227,46	2.0	9015.0	354.0	01.März2028	325.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	36.212,49	2.0	10185.0	432.0	15.Juli2029	633.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	36.209,65	2.0	8620.0	540.0	15.Apr.2030	260.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	36.210,90	2.0	7973.0	598.0	30.Okt.2030	160.0
HCA	HCA INC	Consumer Non-Cyclical	36.188,07	2.0	9017.0	441.0	15.März2029	338.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	36.195,69	2.0	8998.0	690.0	01.Sept.2032	395.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	36.169,76	2.0	9742.0	133.0	15.Sept.2025	375.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	36.122,87	2.0	8928.0	495.0	15.Jan.2030	400.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	36.090,37	2.0	7965.0	610.0	15.Dez.2030	163.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	36.106,26	2.0	9026.0	241.0	15.Okt.2026	88.0
SWX	SOUTHWEST GAS CORP	Erdgas	36.084,57	2.0	10091.0	314.0	01.Dez.2027	580.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	36.045,17	2.0	8978.0	553.0	15.Sept.2030	380.0
COR	CENCORA INC	Consumer Non-Cyclical	35.958,45	2.0	8652.0	537.0	15.Mai2030	280.0
BMO	BANK OF MONTREAL MTN	Bankwesen	35.928,92	2.0	9625.0	100.0	01.Mai2025	185.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	35.933,67	2.0	10104.0	624.0	15.Juli2032	638.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	35.923,03	2.0	8848.0	528.0	30.Mai2030	350.0
PWR	QUANTA SERVICES INC.	Industrial Other	35.905,13	2.0	7919.0	681.0	15.Jan.2032	235.0
TRGP	TARGA RESOURCES CORP	Energie	35.923,12	2.0	10185.0	413.0	01.März2029	615.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	35.901,69	2.0	8927.0	298.0	01.Juni2027	129.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.867,84	2.0	7938.0	661.0	15.Aug.2031	190.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	35.844,37	2.0	7946.0	664.0	15.Sept.2031	213.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	35.828,91	2.0	9388.0	221.0	17.Aug.2026	245.0
RVTY	REVVITY INC	Consumer Non-Cyclical	35.833,46	2.0	8929.0	482.0	15.Sept.2029	330.0
OKE	ONEOK INC	Energie	35.794,96	2.0	8826.0	534.0	01.Juni2030	325.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	35.728,66	2.0	10205.0	714.0	15.Okt.2033	613.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	35.722,30	2.0	8880.0	478.0	15.Aug.2029	295.0
LKQ	LKQ CORP	Zyklische Konsumgüter	35.708,88	2.0	10008.0	358.0	15.Juni2028	575.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	35.658,65	2.0	10127.0	217.0	13.Sept.2027	650.0
TRGP	TARGA RESOURCES CORP	Energie	35.662,26	2.0	10135.0	676.0	15.März2033	613.0
TCP	TC PIPELINES LP	Energie	35.669,18	2.0	9486.0	279.0	25.Mai2027	390.0
NGGLN	NATIONAL GRID PLC	Elektro-	35.628,84	2.0	9978.0	687.0	12.Juni2033	581.0
NI	NISOURCE INC	Erdgas	35.609,79	2.0	8865.0	483.0	01.Sept.2029	295.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	35.588,30	2.0	9951.0	91.0	18.Nov.2025	524.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	35.520,32	2.0	10096.0	710.0	15.Sept.2033	595.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	35.473,94	2.0	9952.0	237.0	08.Dez.2026	511.0
O	REALTY INCOME CORPORATION	REITS	35.445,34	2.0	8787.0	386.0	15.Juni2028	220.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	35.440,05	2.0	10101.0	226.0	02.Okt.2026	593.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	35.422,42	2.0	9296.0	316.0	14.Sept.2027	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	35.405,01	2.0	10605.0	293.0	15.Aug.2027	720.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	35.392,03	2.0	8824.0	489.0	15.Sept.2029	275.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	35.374,43	2.0	10101.0	704.0	13.Apr.2033	561.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	35.340,17	2.0	9929.0	392.0	09.Jan.2030	617.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	35.300,36	2.0	9927.0	109.0	13.Juni2025	463.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	35.298,51	2.0	8801.0	491.0	15.Sept.2029	263.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	35.299,74	2.0	8809.0	562.0	01.Okt.2030	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	35.279,99	2.0	8342.0	437.0	15.Jan.2029	225.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Transport	35.270,31	2.0	9530.0	199.0	03.März2028	375.0
DUK	DUKE ENERGY CORP	Elektro-	35.239,18	2.0	10017.0	714.0	15.Sept.2033	575.0
SRE	SEMPRA	Erdgas	35.239,51	2.0	9954.0	208.0	01.Aug.2026	540.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	35.204,34	2.0	10019.0	692.0	21.März2033	550.0
EVRG	EVERGY INC	Elektro-	35.184,40	2.0	8770.0	487.0	15.Sept.2029	290.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	35.140,35	2.0	9911.0	163.0	12.Jan.2026	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	35.112,69	2.0	8768.0	327.0	14.Sept.2027	110.0
CCI	CROWN CASTLE INC	Kommunikation	35.096,48	2.0	8677.0	540.0	01.Juli2030	330.0
STLD	STEEL DYNAMICS INC	Basic Industry	35.107,83	2.0	9861.0	163.0	15.Dez.2026	500.0
TRGP	TARGA RESOURCES CORP	Energie	35.063,58	2.0	9865.0	285.0	01.Juli2027	520.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	35.034,84	2.0	9876.0	154.0	15.Jan.2026	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	35.029,12	2.0	7726.0	651.0	10.Juni2031	165.0
WMB	WILLIAMS COMPANIES INC	Energie	35.026,33	2.0	9957.0	686.0	15.März2033	565.0
HCA	HCA INC	Consumer Non-Cyclical	35.009,16	2.0	9934.0	196.0	01.Sept.2026	538.0
KD	KYNDRYL HOLDINGS INC	Technologie	35.020,71	2.0	8754.0	414.0	15.Okt.2028	270.0
KMI	KINDER MORGAN INC	Energie	34.999,87	2.0	9838.0	105.0	01.Juni2025	430.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	34.948,16	2.0	9982.0	700.0	15.Apr.2033	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	34.932,36	2.0	8677.0	520.0	01.Feb.2030	265.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	34.911,89	2.0	9899.0	676.0	01.März2033	590.0
FI	FISERV INC	Technologie	34.895,35	2.0	9900.0	684.0	02.März2033	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	34.897,52	2.0	9793.0	279.0	01.Juni2027	470.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	34.866,10	2.0	8693.0	572.0	15.Sept.2030	265.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	34.853,54	2.0	9820.0	657.0	01.Juli2032	471.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	34.826,65	2.0	9876.0	422.0	22.Feb.2029	490.0
NTAP	NETAPP INC	Technologie	34.824,71	2.0	9089.0	297.0	22.Juni2027	238.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	34.790,57	2.0	9842.0	121.0	08.Aug.2025	513.0
TXN	TEXAS INSTRUMENTS INC	Technologie	34.780,32	2.0	9858.0	342.0	15.Feb.2028	460.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	34.756,40	2.0	9771.0	640.0	01.Juli2032	541.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	34.739,41	2.0	9883.0	180.0	15.März2026	475.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	34.720,17	2.0	8605.0	550.0	15.Juli2030	295.0
HXL	HEXCEL CORPORATION	Produktionsmittel	34.722,57	2.0	9835.0	122.0	15.Aug.2025	495.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	34.696,67	2.0	9777.0	398.0	23.Jan.2030	584.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	34.663,49	1.0	9808.0	118.0	15.Juli2025	375.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	34.613,59	1.0	9841.0	170.0	11.März2026	490.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	34.565,46	1.0	9775.0	115.0	29.Juni2025	338.0
EQR	ERP OPERATING LP	REITS	34.570,72	1.0	9750.0	107.0	01.Juni2025	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	34.547,84	1.0	9804.0	126.0	16.Aug.2025	395.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Zyklische Konsumgüter	34.537,72	1.0	9865.0	178.0	15.Apr.2026	538.0
INTC	INTEL CORPORATION	Technologie	34.525,19	1.0	8602.0	407.0	12.Aug.2028	160.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	34.486,03	1.0	9632.0	696.0	11.Mai2033	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	34.462,49	1.0	8601.0	415.0	15.Sept.2028	170.0
DVN	DEVON ENERGY CORPORATION	Energie	34.432,57	1.0	9450.0	412.0	15.Jan.2030	450.0
AMD	XILINX INC	Technologie	34.431,87	1.0	8518.0	549.0	01.Juni2030	238.0
KMT	KENNAMETAL INC	Produktionsmittel	34.367,55	1.0	9663.0	361.0	15.Juni2028	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	34.372,98	1.0	8593.0	381.0	15.Apr.2028	130.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	34.377,67	1.0	9015.0	665.0	16.März2032	370.0
O	REALTY INCOME CORPORATION	REITS	34.357,63	1.0	8084.0	733.0	15.Dez.2032	285.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	34.337,60	1.0	9671.0	197.0	15.Juni2026	413.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	34.320,67	1.0	9664.0	727.0	15.Jan.2034	565.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	34.330,47	1.0	9711.0	292.0	01.Aug.2027	463.0
BWP	BOARDWALK PIPELINES LP	Energie	34.291,37	1.0	9684.0	288.0	15.Juli2027	445.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	34.302,42	1.0	9798.0	181.0	15.Apr.2026	450.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	34.277,70	1.0	9769.0	699.0	30.März2033	525.0
CTVA	EIDP INC	Basic Industry	34.264,12	1.0	9587.0	706.0	15.Mai2033	480.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	34.272,38	1.0	8426.0	608.0	01.Dez.2031	375.0
NXPI	NXP BV	Technologie	34.276,56	1.0	9665.0	199.0	18.Juni2026	388.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	34.241,02	1.0	9706.0	122.0	28.Juli2025	350.0
UNP	UNION PACIFIC CORPORATION	Transport	34.240,02	1.0	9727.0	126.0	15.Aug.2025	325.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	34.229,02	1.0	9750.0	133.0	15.Sept.2025	338.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	34.221,26	1.0	9769.0	94.0	06.Apr.2025	288.0
BWP	BOARDWALK PIPELINES LP	Energie	34.193,97	1.0	8502.0	697.0	01.Sept.2032	360.0
DXC	DXC TECHNOLOGY CO	Technologie	34.173,48	1.0	8522.0	409.0	15.Sept.2028	238.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	34.192,65	1.0	9599.0	399.0	01.Dez.2028	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	34.121,35	1.0	9713.0	780.0	15.Juni2034	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	34.123,41	1.0	9612.0	296.0	13.Juni2028	399.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	34.111,82	1.0	9590.0	281.0	15.Mai2027	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	34.065,15	1.0	8478.0	533.0	13.Feb.2030	215.0
O	REALTY INCOME CORPORATION	REITS	34.009,46	1.0	9715.0	227.0	15.Okt.2026	413.0
WEC	WEC ENERGY GROUP INC	Elektro-	34.015,02	1.0	8721.0	334.0	15.Okt.2027	138.0
ALLY	ALLY FINANCIAL INC	Bankwesen	34.006,56	1.0	8401.0	418.0	02.Nov.2028	220.0
ADI	ANALOG DEVICES INC	Technologie	33.992,98	1.0	9584.0	241.0	05.Dez.2026	350.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	33.999,41	1.0	8479.0	536.0	15.März2030	238.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	34.003,01	1.0	9637.0	165.0	13.Jan.2026	300.0
DOC	HEALTHPEAK OP LLC	REITS	33.960,26	1.0	8417.0	591.0	15.Jan.2031	288.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	33.920,90	1.0	9580.0	162.0	08.Jan.2026	405.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	33.898,69	1.0	9683.0	710.0	15.Apr.2033	500.0
RDN	RADIAN GROUP INC	Versicherung	33.893,90	1.0	9640.0	255.0	15.März2027	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	33.869,72	1.0	9576.0	249.0	15.Jan.2027	395.0
CVX	CHEVRON CORP	Energie	33.872,11	1.0	9610.0	103.0	11.Mai2025	155.0
ETR	ENTERGY ARKANSAS INC	Elektro-	33.891,95	1.0	9668.0	182.0	01.Apr.2026	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	33.863,80	1.0	9635.0	176.0	01.März2026	315.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	33.865,44	1.0	9518.0	361.0	15.Mai2028	375.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	33.866,00	1.0	8445.0	539.0	10.März2030	210.0
DOX	AMDOCS LTD	Technologie	33.845,24	1.0	8375.0	550.0	15.Juni2030	254.0
SO	SOUTHERN POWER COMPANY	Elektro-	33.804,55	1.0	9786.0	148.0	01.Dez.2025	415.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	33.821,41	1.0	9620.0	176.0	01.März2026	340.0
SANFP	SANOFI SA	Consumer Non-Cyclical	33.756,65	1.0	9526.0	371.0	19.Juni2028	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	33.737,85	1.0	9501.0	517.0	01.Juli2030	470.0
HUM	HUMANA INC	Versicherung	33.736,91	1.0	9604.0	264.0	15.März2027	395.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	33.749,37	1.0	9497.0	237.0	15.Nov.2026	345.0
HAS	HASBRO INC	Consumer Non-Cyclical	33.711,77	1.0	9486.0	238.0	19.Nov.2026	355.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	33.730,39	1.0	9553.0	208.0	15.Juli2026	330.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	33.698,12	1.0	9448.0	397.0	01.Nov.2028	390.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	33.681,47	1.0	9255.0	334.0	22.Nov.2027	250.0
UNP	UNION PACIFIC CORPORATION	Transport	33.679,18	1.0	8323.0	626.0	20.Mai2031	238.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	33.653,70	1.0	8395.0	543.0	12.März2030	185.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	33.622,07	1.0	9293.0	149.0	01.Nov.2025	100.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	33.625,40	1.0	9542.0	306.0	12.Aug.2027	360.0
CDW	CDW LLC	Technologie	33.622,66	1.0	8963.0	414.0	01.Dez.2028	328.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	33.629,01	1.0	9606.0	273.0	15.Apr.2027	388.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	33.627,46	1.0	8314.0	626.0	15.Jan.2032	363.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	33.588,88	1.0	9494.0	199.0	26.Mai2026	263.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	33.565,30	1.0	8165.0	617.0	15.März2031	240.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	33.549,47	1.0	8534.0	381.0	07.Juni2029	189.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	33.530,67	1.0	9491.0	338.0	25.Jan.2028	390.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	33.486,43	1.0	9512.0	217.0	15.Aug.2026	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	33.447,95	1.0	9388.0	654.0	01.Juni2032	445.0
EXR	EXTRA SPACE STORAGE LP	REITS	33.411,03	1.0	9415.0	328.0	15.Dez.2027	388.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	33.420,67	1.0	9493.0	424.0	01.März2029	435.0
DUK	DUKE ENERGY CORP	Elektro-	33.363,88	1.0	8255.0	629.0	15.Juni2031	255.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	33.359,88	1.0	9495.0	266.0	03.März2027	295.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	33.337,19	1.0	9383.0	278.0	04.Mai2027	313.0
OMC	OMNICOM GROUP INC	Kommunikation	33.295,74	1.0	9354.0	518.0	01.Juni2030	420.0
COR	CENCORA INC	Consumer Non-Cyclical	33.277,94	1.0	9391.0	330.0	15.Dez.2027	345.0
NEM	NEWMONT CORPORATION	Basic Industry	33.272,82	1.0	8308.0	584.0	01.Okt.2030	225.0
MTNA	ARCELORMITTAL SA	Basic Industry	33.264,42	1.0	9397.0	458.0	16.Juli2029	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	33.230,24	1.0	8172.0	642.0	15.Nov.2031	320.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	33.224,34	1.0	8965.0	276.0	01.März2027	110.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	33.233,47	1.0	8248.0	673.0	01.Feb.2032	285.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	33.215,03	1.0	9464.0	226.0	15.Sept.2026	288.0
CAT	CATERPILLAR INC	Produktionsmittel	33.188,29	1.0	8279.0	627.0	12.März2031	190.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	33.198,19	1.0	8255.0	640.0	01.März2032	350.0
ETR	ENTERGY CORPORATION	Elektro-	33.173,95	1.0	9441.0	223.0	01.Sept.2026	295.0
MAS	MASCO CORPORATION	Produktionsmittel	33.116,07	1.0	9314.0	323.0	15.Nov.2027	350.0
TMUS	T-MOBILE USA INC	Kommunikation	33.127,31	1.0	9426.0	176.0	15.Feb.2026	225.0
WSTP	WESTPAC BANKING CORP	Bankwesen	33.129,16	1.0	9388.0	346.0	25.Jan.2028	340.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	33.084,60	1.0	9379.0	343.0	29.Jan.2028	340.0
VTR	VENTAS REALTY LP	REITS	33.088,48	1.0	9403.0	347.0	01.März2028	400.0
LDOS	LEIDOS INC	Technologie	33.068,75	1.0	9263.0	510.0	15.Mai2030	438.0
FITB	FIFTH THIRD BANCORP	Bankwesen	33.057,25	1.0	9409.0	354.0	14.März2028	395.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	33.059,97	1.0	9344.0	293.0	01.Juli2027	345.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.025,32	1.0	9349.0	210.0	15.Juli2026	340.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	33.005,62	1.0	8229.0	615.0	15.März2031	250.0
WELL	WELLTOWER OP LLC	REITS	33.007,12	1.0	9394.0	425.0	15.März2029	413.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	32.972,56	1.0	9289.0	327.0	01.Dez.2027	348.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	32.963,34	1.0	8170.0	680.0	21.Dez.2031	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	32.938,60	1.0	9319.0	339.0	15.Jan.2028	360.0
AEE	UNION ELECTRIC CO	Elektro-	32.936,55	1.0	9310.0	291.0	15.Juni2027	295.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	32.907,42	1.0	9308.0	290.0	24.Mai2027	238.0
DUK	DUKE ENERGY OHIO INC	Elektro-	32.838,63	1.0	9305.0	425.0	01.Feb.2029	365.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	32.825,48	1.0	9335.0	217.0	28.Juli2026	200.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	32.787,91	1.0	9238.0	662.0	01.Juli2032	440.0
ETR	ENTERGY CORPORATION	Elektro-	32.785,38	1.0	9359.0	137.0	15.Sept.2025	90.0
HPQ	HP INC	Technologie	32.800,01	1.0	9369.0	442.0	15.Apr.2029	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	32.762,27	1.0	8291.0	619.0	24.Mai2031	275.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.742,84	1.0	10730.0	591.0	15.Jan.2032	720.0
SRE	SEMPRA	Erdgas	32.747,99	1.0	9285.0	343.0	01.Feb.2028	340.0
SKT	TANGER PROPERTIES LP	REITS	32.754,99	1.0	9319.0	223.0	01.Sept.2026	313.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	32.714,59	1.0	9842.0	682.0	01.März2033	563.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	32.716,63	1.0	7959.0	667.0	10.Sept.2031	200.0
ECL	ECOLAB INC	Basic Industry	32.655,82	1.0	8119.0	693.0	01.Feb.2032	213.0
DUK	DUKE ENERGY CORP	Elektro-	32.628,65	1.0	9245.0	672.0	15.Aug.2032	450.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	32.641,03	1.0	9293.0	157.0	03.Dez.2025	90.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	32.586,55	1.0	9296.0	184.0	15.März2026	165.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	32.474,61	1.0	8012.0	575.0	17.Dez.2030	320.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	32.428,22	1.0	8676.0	547.0	30.Juni2030	295.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	32.398,81	1.0	8049.0	685.0	02.Feb.2032	245.0
EXC	EXELON CORPORATION	Elektro-	32.366,52	1.0	9245.0	518.0	15.Apr.2030	405.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	32.368,20	1.0	9116.0	450.0	01.Juni2029	350.0
HCA	HCA INC	Consumer Non-Cyclical	32.330,74	1.0	8022.0	641.0	15.Juli2031	238.0
EFX	EQUIFAX INC	Technologie	32.302,11	1.0	8055.0	658.0	15.Sept.2031	235.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	32.319,10	1.0	9882.0	348.0	01.Juni2028	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	32.282,47	1.0	9208.0	181.0	02.März2027	127.0
SRE	SEMPRA	Erdgas	32.249,57	1.0	9198.0	442.0	01.Apr.2029	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	32.237,69	1.0	9161.0	260.0	13.Jan.2027	190.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	32.179,93	1.0	9616.0	240.0	15.Dez.2026	401.0
BKH	BLACK HILLS CORPORATION	Elektro-	32.140,16	1.0	9372.0	253.0	15.Jan.2027	315.0
FTNT	FORTINET INC	Technologie	32.141,49	1.0	9174.0	185.0	15.März2026	100.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	32.125,27	1.0	9082.0	243.0	16.Nov.2027	231.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	32.080,27	1.0	7998.0	616.0	15.März2031	245.0
MCO	MOODYS CORPORATION	Technologie	32.037,62	1.0	7977.0	660.0	19.Aug.2031	200.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	31.986,68	1.0	7981.0	589.0	15.Sept.2030	175.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	31.967,06	1.0	9131.0	237.0	13.Okt.2026	255.0
ALLY	ALLY FINANCIAL INC	Bankwesen	31.932,56	1.0	10344.0	303.0	15.Nov.2027	710.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	31.944,11	1.0	10617.0	383.0	01.Okt.2028	700.0
DTE	DTE ENERGY COMPANY	Elektro-	31.945,23	1.0	9012.0	456.0	15.Juni2029	340.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	31.946,78	1.0	9548.0	446.0	01.Juli2029	450.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	31.946,82	1.0	7958.0	672.0	15.März2032	325.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	31.871,03	1.0	8974.0	529.0	01.Juni2030	350.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	31.840,18	1.0	10307.0	705.0	15.Nov.2033	590.0
FITB	FIFTH THIRD BANCORP	Bankwesen	31.846,17	1.0	9020.0	282.0	01.Nov.2027	171.0
STT	STATE STREET CORP	Bankwesen	31.857,33	1.0	9017.0	661.0	04.Aug.2033	416.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	31.807,92	1.0	7926.0	624.0	28.Feb.2031	188.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	31.786,79	1.0	8926.0	405.0	01.Nov.2028	338.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.755,64	1.0	9062.0	231.0	09.Sept.2026	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	31.738,25	1.0	10255.0	140.0	30.Okt.2025	700.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	31.669,44	1.0	7916.0	595.0	15.Okt.2030	188.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	31.596,98	1.0	12289.0	584.0	01.Juni2032	925.0
KEY	KEYCORP MTN	Bankwesen	31.557,50	1.0	8836.0	611.0	01.Juni2033	479.0
ATH	ATHENE HOLDING LTD	Versicherung	31.453,59	1.0	10344.0	653.0	01.Feb.2033	665.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	31.436,32	1.0	8915.0	543.0	15.Aug.2030	388.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	31.425,73	1.0	8842.0	529.0	15.Mai2030	325.0
ENBCN	ENBRIDGE INC	Energie	31.389,26	1.0	10200.0	385.0	15.Nov.2028	600.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.273,94	1.0	10184.0	737.0	24.Okt.2033	500.0
PLD	PROLOGIS LP	REITS	31.211,43	1.0	7802.0	607.0	15.Okt.2030	125.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	31.202,39	1.0	8879.0	312.0	01.Aug.2027	170.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	31.206,13	1.0	11265.0	515.0	01.Dez.2030	775.0
FITB	FIFTH THIRD BANCORP	Bankwesen	31.155,80	1.0	10085.0	302.0	27.Okt.2028	636.0
KEY	KEYCORP MTN	Bankwesen	31.145,32	1.0	8892.0	281.0	06.Apr.2027	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	31.159,67	1.0	10357.0	421.0	01.Apr.2029	665.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	31.135,29	1.0	7776.0	636.0	01.Apr.2031	173.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	31.126,90	1.0	8793.0	543.0	15.Juni2030	295.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	31.101,25	1.0	8873.0	370.0	24.März2028	200.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	31.077,77	1.0	8844.0	269.0	15.Feb.2027	205.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	31.081,57	1.0	8879.0	373.0	15.Apr.2028	245.0
BXP	BOSTON PROPERTIES LP	REITS	31.059,36	1.0	8765.0	458.0	21.Juni2029	340.0
CCI	CROWN CASTLE INC	Kommunikation	31.058,05	1.0	8743.0	492.0	15.Nov.2029	310.0
DELL	DELL INTERNATIONAL LLC	Technologie	31.037,17	1.0	10190.0	280.0	15.Juli2027	610.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	31.031,43	1.0	10109.0	657.0	16.Nov.2032	560.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	31.010,00	1.0	8733.0	494.0	15.Nov.2029	300.0
ET	ENERGY TRANSFER LP	Energie	31.011,45	1.0	10109.0	231.0	01.Dez.2026	605.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	30.956,36	1.0	8733.0	537.0	15.Juni2030	330.0
TMUS	T-MOBILE USA INC	Kommunikation	30.963,40	1.0	8801.0	428.0	15.Feb.2029	263.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	30.920,16	1.0	11024.0	666.0	08.Apr.2033	750.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	30.920,30	1.0	8734.0	379.0	11.Juni2028	288.0
HAL	HALLIBURTON COMPANY	Energie	30.887,06	1.0	8788.0	523.0	01.März2030	292.0
USB	US BANCORP	Bankwesen	30.900,02	1.0	8764.0	473.0	30.Juli2029	300.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	30.880,90	1.0	8759.0	596.0	15.Jan.2031	250.0
AEE	AMEREN CORPORATION	Elektro-	30.831,90	1.0	10045.0	232.0	01.Dez.2026	570.0
MTH	MERITAGE HOMES CORP MTN	Zyklische Konsumgüter	30.815,48	1.0	9754.0	266.0	06.Juni2027	513.0
STLD	STEEL DYNAMICS INC	Basic Industry	30.803,62	1.0	8718.0	584.0	15.Jan.2031	325.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	30.802,93	1.0	10822.0	625.0	15.Juli2032	700.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	30.765,25	1.0	10035.0	235.0	20.Nov.2026	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	30.744,32	1.0	10019.0	145.0	10.Nov.2025	525.0
EOG	EOG RESOURCES INC	Energie	30.703,54	1.0	9592.0	513.0	15.Apr.2030	438.0
ES	EVERSOURCE ENERGY	Elektro-	30.723,75	1.0	10116.0	407.0	01.Feb.2029	595.0
SO	GEORGIA POWER COMPANY	Elektro-	30.706,05	1.0	8750.0	491.0	15.Sept.2029	265.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	30.713,45	1.0	10121.0	212.0	10.Aug.2026	625.0
HST	HOST HOTELS & RESORTS LP	REITS	30.700,89	1.0	9768.0	110.0	15.Juni2025	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	30.657,26	1.0	8064.0	662.0	12.Okt.2031	250.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	30.632,03	1.0	9994.0	709.0	07.Dez.2033	600.0
DOC	HEALTHPEAK OP LLC	REITS	30.632,87	1.0	8672.0	426.0	01.Dez.2028	213.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	30.649,28	1.0	10059.0	659.0	15.Jan.2033	615.0
SNX	TD SYNNEX CORP	Technologie	30.648,78	1.0	8712.0	399.0	09.Aug.2028	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	30.629,57	1.0	8700.0	667.0	22.Feb.2032	335.0
CNXC	CONCENTRIX CORP	Technologie	30.611,81	1.0	10065.0	205.0	02.Aug.2026	665.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	30.621,49	1.0	10086.0	673.0	01.Feb.2033	575.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	30.631,41	1.0	10012.0	318.0	13.Dez.2027	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	30.593,92	1.0	9989.0	355.0	06.Juni2028	575.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	30.596,00	1.0	8678.0	515.0	01.Feb.2030	300.0
LUV	SOUTHWEST AIRLINES CO	Transport	30.562,95	1.0	9950.0	96.0	04.Mai2025	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	30.546,13	1.0	9524.0	354.0	27.März2028	388.0
VNT	VONTIER CORP	Produktionsmittel	30.556,34	1.0	9251.0	188.0	01.Apr.2026	180.0
AEE	AMEREN CORPORATION	Elektro-	30.532,81	1.0	8708.0	369.0	15.März2028	175.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.517,13	1.0	8029.0	665.0	15.Okt.2031	240.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	30.524,69	1.0	9937.0	684.0	15.Mai2033	563.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	30.437,20	1.0	8602.0	575.0	15.Jan.2031	370.0
HUM	HUMANA INC	Versicherung	30.440,76	1.0	10073.0	339.0	01.März2028	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	30.405,48	1.0	9927.0	147.0	17.Nov.2025	500.0
WB	WEIBO CORP	Kommunikation	30.392,04	1.0	8591.0	541.0	08.Juli2030	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	30.342,01	1.0	9913.0	316.0	02.Dez.2028	535.0
ET	ENERGY TRANSFER LP	Energie	30.305,83	1.0	10006.0	336.0	15.Feb.2028	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	30.259,52	1.0	9950.0	162.0	10.Jan.2026	505.0
GPN	GLOBAL PAYMENTS INC	Technologie	30.243,62	1.0	8519.0	535.0	15.Mai2030	290.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	30.247,17	1.0	10009.0	130.0	01.Sept.2025	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	30.229,38	1.0	9942.0	161.0	06.Jan.2026	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	30.206,48	1.0	8508.0	609.0	01.Juni2031	325.0
PSX	PHILLIPS 66 CO	Energie	30.212,65	1.0	9884.0	319.0	01.Dez.2027	495.0
SO	SOUTHERN COMPANY (THE)	Elektro-	30.206,47	1.0	10066.0	655.0	15.Okt.2032	570.0
EXC	EXELON CORPORATION	Elektro-	30.147,30	1.0	8584.0	672.0	15.März2032	335.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	30.148,19	1.0	9406.0	133.0	02.Sept.2025	120.0
FI	FISERV INC	Technologie	30.131,85	1.0	9976.0	341.0	02.März2028	545.0
WY	WEYERHAEUSER COMPANY	Basic Industry	30.141,18	1.0	9847.0	191.0	15.Mai2026	475.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	30.102,81	1.0	8547.0	517.0	15.Feb.2030	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	30.107,11	1.0	9390.0	512.0	01.Apr.2030	420.0
WMB	WILLIAMS COMPANIES INC	Energie	30.103,92	1.0	9967.0	175.0	02.März2026	540.0
DINO	HF SINCLAIR CORP	Energie	30.098,40	1.0	10007.0	169.0	01.Apr.2026	588.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	30.085,61	1.0	11074.0	600.0	15.März2032	775.0
PEP	PEPSICO INC	Consumer Non-Cyclical	30.096,77	1.0	9844.0	359.0	15.Mai2028	445.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.058,18	1.0	9952.0	342.0	01.März2028	525.0
PWR	QUANTA SERVICES INC.	Industrial Other	30.058,76	1.0	8575.0	572.0	01.Okt.2030	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	30.035,82	1.0	8562.0	715.0	01.Apr.2033	440.0
D	DOMINION ENERGY INC	Elektro-	30.047,06	1.0	9789.0	660.0	15.Nov.2032	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	30.010,43	1.0	9869.0	370.0	15.Juli2028	525.0
MU	MICRON TECHNOLOGY INC	Technologie	29.992,12	1.0	9899.0	163.0	06.Feb.2026	497.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	29.992,69	1.0	9839.0	107.0	01.Juni2025	420.0
UAL	UNITED AIRLINES INC	Transport	30.004,95	1.0	8997.0	357.0	07.Apr.2030	288.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	29.969,04	1.0	8323.0	580.0	15.Okt.2030	265.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	29.951,73	1.0	9916.0	175.0	27.Feb.2026	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	29.939,04	1.0	9850.0	334.0	12.Jan.2028	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	29.936,62	1.0	9955.0	224.0	30.Sept.2026	495.0
MS	MORGAN STANLEY MTN	Bankwesen	29.926,48	1.0	9859.0	116.0	17.Juli2026	468.0
TMUS	T-MOBILE USA INC	Kommunikation	29.869,95	1.0	8485.0	577.0	15.Feb.2031	288.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	29.846,13	1.0	8515.0	572.0	01.Okt.2030	278.0
NI	NISOURCE INC	Erdgas	29.867,34	1.0	9795.0	702.0	30.Juni2033	540.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	29.858,59	1.0	9783.0	363.0	15.Juni2028	500.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	29.862,31	1.0	9758.0	700.0	01.Juni2033	520.0
EIX	EDISON INTERNATIONAL	Elektro-	29.804,93	1.0	9854.0	126.0	15.Aug.2025	470.0
WEC	WEC ENERGY GROUP INC	Elektro-	29.813,60	1.0	9915.0	310.0	01.Okt.2027	515.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.791,40	1.0	8485.0	681.0	15.März2032	300.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	29.762,39	1.0	9827.0	521.0	15.Aug.2030	545.0
BERY	BERRY GLOBAL INC	Produktionsmittel	29.750,86	1.0	9914.0	354.0	15.Apr.2028	550.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	29.745,99	1.0	9784.0	683.0	15.Jan.2033	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	29.737,03	1.0	9891.0	181.0	01.Apr.2026	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	29.750,60	1.0	8479.0	535.0	15.März2030	240.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	29.715,68	1.0	9855.0	685.0	15.März2033	565.0
CI	CIGNA GROUP	Consumer Non-Cyclical	29.724,92	1.0	9860.0	692.0	15.März2033	540.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	29.720,34	1.0	9825.0	124.0	08.Aug.2025	425.0
CCI	CROWN CASTLE INC	Kommunikation	29.694,04	1.0	9765.0	330.0	11.Jan.2028	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	29.690,68	1.0	8450.0	609.0	01.März2031	263.0
AXASA	AXA SA	Versicherung	29.669,33	1.0	11576.0	509.0	15.Dez.2030	860.0
GPN	GLOBAL PAYMENTS INC	Technologie	29.674,00	1.0	9806.0	299.0	15.Aug.2027	495.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	29.645,88	1.0	8410.0	435.0	01.Feb.2029	285.0
CEG	EXELON GENERATION COMPANY LLC	Elektro-	29.623,79	1.0	9752.0	107.0	01.Juni2025	325.0
MA	MASTERCARD INC	Technologie	29.627,69	1.0	9825.0	705.0	09.März2033	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	29.595,55	1.0	9774.0	451.0	15.Aug.2029	530.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	29.579,37	1.0	9634.0	690.0	15.Mai2033	535.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	29.565,04	1.0	8419.0	535.0	01.März2030	220.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	29.567,64	1.0	9747.0	111.0	15.Juni2025	320.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	29.538,36	1.0	9793.0	701.0	09.März2033	500.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	29.512,82	1.0	8804.0	488.0	01.Dez.2029	370.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	29.517,18	1.0	9683.0	145.0	01.Nov.2025	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.502,33	1.0	9701.0	452.0	29.Juni2029	445.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	29.498,38	1.0	9493.0	313.0	25.Sept.2027	375.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	29.491,30	1.0	9812.0	135.0	01.Okt.2025	415.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	29.481,32	1.0	9339.0	439.0	01.Mai2029	370.0
DUK	DUKE ENERGY OHIO INC	Elektro-	29.475,15	1.0	9802.0	700.0	01.Apr.2033	525.0
NNN	NNN REIT INC	REITS	29.468,95	1.0	8418.0	542.0	15.Apr.2030	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	29.448,94	1.0	9740.0	709.0	15.Feb.2033	445.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	29.426,14	1.0	9686.0	149.0	20.Nov.2025	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	29.418,46	1.0	9727.0	497.0	15.Feb.2030	463.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	29.414,59	1.0	9696.0	111.0	15.Juni2025	320.0
CB	ACE CAPITAL TRUST II	Versicherung	29.391,33	1.0	11713.0	465.0	01.Apr.2030	970.0
EXC	EXELON CORPORATION	Elektro-	29.397,59	1.0	9752.0	694.0	15.März2033	530.0
FDX	FEDEX CORP	Transport	29.362,77	1.0	8288.0	624.0	15.Mai2031	240.0
UPS	UNITED PARCEL SERVICE INC	Transport	29.366,28	1.0	9729.0	702.0	03.März2033	488.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	29.327,42	1.0	8557.0	517.0	01.Jan.2030	234.0
KCN	KINROSS GOLD CORP	Basic Industry	29.291,82	1.0	9649.0	288.0	15.Juli2027	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	29.286,79	1.0	9738.0	426.0	29.März2029	485.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	29.275,51	1.0	9759.0	352.0	17.Apr.2028	485.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	29.270,53	1.0	9648.0	164.0	15.Jan.2026	425.0
IEX	IDEX CORPORATION	Produktionsmittel	29.248,71	1.0	8268.0	627.0	15.Juni2031	263.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	29.232,85	1.0	9572.0	187.0	01.Mai2026	374.0
TXT	TEXTRON INC	Produktionsmittel	29.243,92	1.0	9712.0	176.0	15.März2026	400.0
CVX	CHEVRON USA INC	Energie	29.218,10	1.0	9641.0	335.0	15.Jan.2028	385.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	29.206,35	1.0	9586.0	364.0	15.Juni2028	440.0
HPQ	HP INC	Technologie	29.177,31	1.0	8248.0	627.0	17.Juni2031	265.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	29.176,16	1.0	11444.0	458.0	15.Juli2030	888.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	29.178,50	1.0	9691.0	220.0	15.Sept.2026	395.0
VMW	VMWARE LLC	Technologie	29.159,44	1.0	9521.0	505.0	15.Mai2030	470.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	29.108,35	1.0	9606.0	249.0	12.Jan.2027	365.0
HES	HESS CORP	Energie	29.126,15	1.0	9690.0	266.0	01.Apr.2027	430.0
PRI	PRIMERICA INC	Versicherung	29.125,65	1.0	8207.0	654.0	19.Nov.2031	280.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.091,07	1.0	8206.0	623.0	01.Mai2031	230.0
KLAC	KLA CORP	Technologie	29.041,02	1.0	9562.0	661.0	15.Juli2032	465.0
ES	EVERSOURCE ENERGY	Elektro-	29.017,84	1.0	9456.0	695.0	15.Mai2033	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.008,60	1.0	9667.0	186.0	15.Apr.2026	380.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	29.000,60	1.0	8237.0	524.0	06.Feb.2030	250.0
NVDA	NVIDIA CORPORATION	Technologie	29.002,92	1.0	8219.0	643.0	15.Juni2031	200.0
DUK	DUKE ENERGY CORP	Elektro-	28.986,28	1.0	9624.0	352.0	15.März2028	430.0
XYL	XYLEM INC	Produktionsmittel	28.973,54	1.0	8230.0	608.0	30.Jan.2031	225.0
AON	AON CORP	Versicherung	28.964,99	1.0	9606.0	669.0	12.Sept.2032	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	28.945,38	1.0	9566.0	212.0	28.Juli2026	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	28.908,48	1.0	8258.0	619.0	15.Apr.2031	270.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	28.915,99	1.0	8188.0	634.0	01.Juli2031	250.0
EQIX	EQUINIX INC	Technologie	28.897,56	1.0	8151.0	622.0	15.Mai2031	250.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	28.910,15	1.0	11297.0	603.0	15.Juni2032	788.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	28.876,07	1.0	9585.0	794.0	13.März2034	425.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	28.880,54	1.0	9604.0	505.0	30.März2030	475.0
NXPI	NXP BV	Technologie	28.885,40	1.0	9501.0	685.0	15.Jan.2033	500.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	28.851,40	1.0	9579.0	351.0	16.März2028	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	28.829,66	1.0	9530.0	703.0	15.Feb.2033	463.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	28.812,34	1.0	7738.0	614.0	15.Dez.2030	145.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	28.812,03	1.0	9564.0	387.0	15.Sept.2028	450.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	28.746,51	1.0	9458.0	282.0	18.Mai2027	300.0
OC	OWENS CORNING	Produktionsmittel	28.736,25	1.0	9520.0	217.0	15.Aug.2026	340.0
ROP	ROPER TECHNOLOGIES INC	Technologie	28.755,72	1.0	9548.0	390.0	15.Sept.2028	420.0
ECL	ECOLAB INC	Basic Industry	28.715,50	1.0	9447.0	236.0	01.Nov.2026	270.0
ALB	ALBEMARLE CORP	Basic Industry	28.691,71	1.0	9373.0	638.0	01.Juni2032	505.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	28.697,25	1.0	9529.0	349.0	15.März2028	415.0
ETR	ENTERGY CORPORATION	Elektro-	28.701,59	1.0	8119.0	633.0	15.Juni2031	240.0
KD	KYNDRYL HOLDINGS INC	Technologie	28.707,91	1.0	8201.0	647.0	15.Okt.2031	315.0
WMT	WALMART INC	Zyklische Konsumgüter	28.711,91	1.0	9568.0	521.0	15.Apr.2030	400.0
HP	HELMERICH AND PAYNE INC	Energie	28.688,86	1.0	8182.0	649.0	29.Sept.2031	290.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	28.670,16	1.0	9349.0	430.0	01.Mai2029	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	28.665,92	1.0	9454.0	336.0	15.Jan.2028	395.0
WPC	WP CAREY INC	REITS	28.658,07	1.0	8137.0	606.0	01.Feb.2031	240.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	28.633,83	1.0	8122.0	565.0	15.Juni2030	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	28.575,20	1.0	9379.0	277.0	25.Apr.2027	305.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	28.553,09	1.0	9483.0	120.0	15.Juli2025	135.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	28.552,83	1.0	8807.0	533.0	21.Juni2030	360.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	28.490,81	1.0	9495.0	359.0	15.Apr.2028	400.0
BXP	BOSTON PROPERTIES LP	REITS	28.470,65	1.0	7683.0	695.0	01.Apr.2032	255.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	28.442,99	1.0	9460.0	228.0	22.Sept.2026	305.0
ES	EVERSOURCE ENERGY	Elektro-	28.446,10	1.0	7873.0	583.0	15.Aug.2030	165.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	28.454,45	1.0	9320.0	440.0	15.Mai2029	390.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	28.413,98	1.0	8023.0	672.0	25.Okt.2031	200.0
O	REALTY INCOME CORPORATION	REITS	28.394,56	1.0	9388.0	255.0	15.Jan.2027	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	28.401,41	1.0	9450.0	357.0	01.Apr.2028	380.0
WRK	WESTROCK MWV LLC	Basic Industry	28.376,33	1.0	11214.0	532.0	15.Feb.2031	795.0
AES	AES CORPORATION (THE)	Elektro-	28.356,91	1.0	8039.0	600.0	15.Jan.2031	245.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	28.348,10	1.0	9412.0	267.0	01.März2027	295.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	28.324,34	1.0	9424.0	276.0	25.März2027	280.0
AFL	AFLAC INCORPORATED	Versicherung	28.261,79	1.0	9419.0	235.0	15.Okt.2026	288.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	28.228,76	1.0	9260.0	325.0	01.Dez.2027	395.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	28.201,33	1.0	9370.0	180.0	10.März2026	295.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	28.192,07	1.0	9387.0	232.0	05.Okt.2026	324.0
DVN	DEVON FINANCING CO LLC	Energie	28.158,12	1.0	11226.0	574.0	30.Sept.2031	788.0
DUK	PROGRESS ENERGY INC	Elektro-	28.166,70	1.0	11168.0	538.0	01.März2031	775.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	28.152,53	1.0	9362.0	228.0	16.Sept.2026	263.0
KR	KROGER CO	Consumer Non-Cyclical	28.138,71	1.0	9378.0	236.0	15.Okt.2026	265.0
STOR	STORE CAPITAL LLC	REITS	28.146,37	1.0	9342.0	348.0	15.März2028	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	28.127,31	1.0	9248.0	452.0	01.Juni2029	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	28.127,68	1.0	9334.0	438.0	07.März2029	374.0
PEP	PEPSICO INC	Consumer Non-Cyclical	28.122,94	1.0	9354.0	274.0	19.März2027	263.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	28.100,46	1.0	9365.0	443.0	15.Apr.2029	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	28.092,02	1.0	8019.0	594.0	01.Okt.2030	170.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	28.051,50	1.0	9348.0	514.0	15.Apr.2030	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	28.063,29	1.0	7974.0	617.0	10.Jan.2031	165.0
SO	SOUTHERN COMPANY (THE)	Elektro-	28.030,62	1.0	9903.0	297.0	01.Aug.2027	511.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	28.010,20	1.0	9318.0	229.0	15.Sept.2026	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	27.977,25	1.0	9296.0	438.0	15.März2029	338.0
CB	CHUBB INA HOLDINGS INC	Versicherung	27.942,80	1.0	7971.0	597.0	15.Sept.2030	138.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	27.904,28	1.0	7953.0	702.0	15.März2032	220.0
OC	OWENS CORNING	Produktionsmittel	27.886,87	1.0	9149.0	523.0	01.Juni2030	388.0
OVV	OVINTIV INC	Energie	27.875,19	1.0	11078.0	505.0	15.Sept.2030	813.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	27.867,38	1.0	9267.0	168.0	09.Jan.2026	80.0
CI	CIGNA GROUP	Consumer Non-Cyclical	27.847,04	1.0	9281.0	323.0	15.Okt.2027	305.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Sovereigns	27.813,58	1.0	10834.0	271.0	15.Juni2027	860.0
BXP	BOSTON PROPERTIES LP	REITS	27.828,96	1.0	9264.0	232.0	01.Okt.2026	275.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	27.774,73	1.0	10984.0	683.0	15.Aug.2033	730.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	27.783,86	1.0	9246.0	171.0	21.Jan.2026	63.0
FITB	FIFTH THIRD BANCORP	Bankwesen	27.753,84	1.0	9137.0	284.0	05.Mai2027	255.0
KMPR	KEMPER CORP	Versicherung	27.737,86	1.0	7914.0	580.0	30.Sept.2030	240.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	27.729,72	1.0	9235.0	185.0	15.März2026	95.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	27.655,97	1.0	7884.0	667.0	16.Sept.2031	200.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	27.636,14	1.0	9087.0	453.0	01.Juni2029	330.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	27.622,07	1.0	10732.0	682.0	01.Nov.2033	688.0
SUCN	SUNCOR ENERGY INC.	Energie	27.615,30	1.0	10895.0	598.0	01.Feb.2032	715.0
JNPR	JUNIPER NETWORKS INC	Technologie	27.580,60	1.0	9129.0	468.0	15.Aug.2029	375.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	27.554,02	1.0	9161.0	229.0	16.Sept.2026	275.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	27.522,26	1.0	8989.0	684.0	01.Nov.2032	402.0
BA	BOEING CO	Produktionsmittel	27.506,70	1.0	9133.0	269.0	01.März2027	280.0
AMAT	APPLIED MATERIALS INC	Technologie	27.473,46	1.0	8259.0	561.0	01.Juni2030	175.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	27.383,08	1.0	9051.0	685.0	05.Aug.2032	385.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	27.388,55	1.0	9046.0	299.0	15.Juli2027	325.0
PFE	WYETH LLC	Consumer Non-Cyclical	27.334,28	1.0	10796.0	725.0	01.Feb.2034	650.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	27.304,32	1.0	9373.0	537.0	15.Sept.2030	475.0
ORIX	ORIX CORPORATION	Financial Other	27.291,03	1.0	9093.0	670.0	13.Apr.2032	400.0
KRC	KILROY REALTY LP	REITS	27.209,00	1.0	8996.0	462.0	15.Aug.2029	425.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	27.206,68	1.0	8183.0	641.0	15.Juli2031	240.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	27.181,71	1.0	10813.0	616.0	15.März2032	675.0
HIW	HIGHWOODS REALTY LP	REITS	27.147,56	1.0	10549.0	675.0	01.Feb.2034	765.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	27.152,89	1.0	9882.0	102.0	25.Mai2025	442.0
MU	MICRON TECHNOLOGY INC	Technologie	27.148,13	1.0	10548.0	443.0	01.Nov.2029	675.0
MAA	MID-AMERICA APARTMENTS LP	REITS	27.083,25	1.0	9018.0	233.0	15.Sept.2026	110.0
L	LOEWS CORPORATION	Versicherung	27.065,00	1.0	8887.0	529.0	15.Mai2030	320.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	27.065,77	1.0	11032.0	712.0	01.Dez.2033	650.0
FRT	FEDERAL REALTY INVESTMENT TRUST	REITS	27.031,46	1.0	8902.0	458.0	15.Juni2029	320.0
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	27.002,20	1.0	9944.0	262.0	15.März2027	510.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	26.972,51	1.0	8843.0	526.0	01.Mai2030	320.0
SWX	SOUTHWEST GAS CORP	Erdgas	26.887,21	1.0	8926.0	656.0	15.März2032	405.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	26.812,66	1.0	9199.0	203.0	28.Mai2026	120.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	26.809,07	1.0	9892.0	426.0	21.März2029	520.0
AEE	AMEREN CORPORATION	Elektro-	26.745,20	1.0	8826.0	579.0	15.Jan.2031	350.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	26.727,63	1.0	10391.0	378.0	01.Nov.2028	650.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	26.680,42	1.0	9858.0	721.0	01.Okt.2033	540.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	26.674,14	1.0	8782.0	500.0	15.Nov.2029	260.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	26.663,09	1.0	10662.0	659.0	15.Okt.2032	645.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.665,96	1.0	9470.0	426.0	01.März2029	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	26.670,31	1.0	10611.0	710.0	15.Sept.2033	640.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	26.647,01	1.0	8868.0	487.0	01.Okt.2029	325.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	26.635,04	1.0	10358.0	699.0	15.Nov.2033	620.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	26.651,84	1.0	8773.0	499.0	01.Dez.2029	295.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	26.644,37	1.0	10573.0	414.0	01.März2029	663.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	26.610,91	1.0	10343.0	378.0	25.Okt.2029	632.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	26.577,65	1.0	10332.0	380.0	01.Nov.2028	625.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	26.567,00	1.0	7990.0	645.0	01.Juli2031	205.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.581,85	1.0	10333.0	501.0	27.Nov.2030	770.0
R	RYDER SYSTEM INC MTN	Transport	26.502,02	1.0	10310.0	386.0	01.Dez.2028	630.0
STT	STATE STREET CORP	Bankwesen	26.503,22	1.0	8695.0	491.0	01.Nov.2034	303.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	26.469,92	1.0	8759.0	433.0	21.Dez.2028	200.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.469,78	1.0	8721.0	569.0	15.Jan.2031	400.0
USB	US BANCORP (FX-FRN)	Bankwesen	26.431,37	1.0	10250.0	220.0	26.Okt.2027	679.0
MELLON	Andrew Mellon Foundation	Financial Other	26.416,23	1.0	8785.0	316.0	01.Aug.2027	95.0
BACR	BARCLAYS PLC	Bankwesen	26.400,63	1.0	10343.0	666.0	27.Juni2034	712.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	26.407,37	1.0	10328.0	706.0	05.Jan.2034	635.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	26.398,91	1.0	10288.0	718.0	23.Okt.2033	563.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	26.382,85	1.0	10303.0	717.0	17.Jan.2034	600.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	26.362,06	1.0	8665.0	534.0	01.Juni2030	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	26.364,40	1.0	8671.0	497.0	01.Nov.2029	255.0
UU	UNITED UTILITIES PLC	Utility Other	26.375,72	1.0	10432.0	370.0	15.Aug.2028	688.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	26.331,13	1.0	10275.0	709.0	15.Nov.2033	588.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	26.318,83	1.0	8640.0	531.0	01.Mai2030	288.0
OCINCC	OWL ROCK CORE INCOME CORP 144A	Finanzunternehmen	26.295,95	1.0	10245.0	342.0	13.Juni2028	795.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	26.264,29	1.0	10268.0	153.0	15.Dez.2025	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	26.281,20	1.0	10508.0	227.0	15.Okt.2026	763.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	26.283,62	1.0	10367.0	709.0	15.Juli2033	575.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.271,58	1.0	10223.0	378.0	27.Nov.2028	735.0
TXT	TEXTRON INC	Produktionsmittel	26.272,29	1.0	8644.0	538.0	01.Juni2030	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	26.231,25	1.0	8701.0	398.0	14.Juli2028	165.0
TRGP	TARGA RESOURCES CORP	Energie	26.199,99	1.0	10449.0	729.0	30.März2034	650.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	26.178,62	1.0	8663.0	336.0	01.Nov.2027	138.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	26.125,95	1.0	11174.0	652.0	15.Jan.2033	725.0
MAA	MID-AMERICA APARTMENTS LP	REITS	26.102,20	1.0	8676.0	530.0	15.März2030	275.0
AN	AUTONATION INC	Zyklische Konsumgüter	26.088,81	1.0	8647.0	656.0	01.März2032	385.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	26.096,77	1.0	10282.0	719.0	15.Jan.2034	613.0
ET	ENERGY TRANSFER LP	Energie	26.071,43	1.0	10198.0	389.0	01.Dez.2028	610.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	26.031,76	1.0	8559.0	574.0	01.Dez.2030	313.0
OKE	ONEOK INC	Energie	26.017,02	1.0	10149.0	644.0	15.Nov.2032	610.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.007,86	1.0	10133.0	306.0	01.Nov.2027	585.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	25.984,97	1.0	8546.0	614.0	01.Juni2031	305.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.002,28	1.0	9871.0	252.0	01.Feb.2027	488.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	25.979,07	1.0	10141.0	394.0	15.Dez.2028	570.0
XOM	EXXON MOBIL CORP	Energie	25.971,51	1.0	8656.0	581.0	15.Okt.2030	261.0
PARA	PARAMOUNT GLOBAL	Kommunikation	25.966,53	1.0	10218.0	490.0	30.Juli2030	788.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	25.943,79	1.0	10170.0	682.0	14.Juni2033	609.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	25.925,67	1.0	10076.0	141.0	30.Okt.2026	634.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	25.918,73	1.0	8310.0	440.0	15.Jan.2029	200.0
OKE	ONEOK INC	Energie	25.923,42	1.0	9907.0	165.0	01.März2026	500.0
OKE	ONEOK INC	Energie	25.930,15	1.0	10013.0	223.0	01.Nov.2026	555.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	25.898,87	1.0	10151.0	713.0	15.Mai2033	495.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	25.901,84	1.0	10274.0	651.0	01.März2053	675.0
CPT	CAMDEN PROPERTY TRUST	REITS	25.878,21	1.0	10085.0	224.0	03.Nov.2026	585.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	25.873,64	1.0	10169.0	523.0	01.Jan.2031	613.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	25.863,57	1.0	8605.0	557.0	01.Okt.2030	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.847,98	1.0	10276.0	358.0	15.Sept.2053	713.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	25.822,58	1.0	9868.0	206.0	01.Sept.2027	500.0
HUM	HUMANA INC	Versicherung	25.833,17	1.0	10081.0	391.0	01.Dez.2028	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.791,71	1.0	10060.0	228.0	13.Nov.2026	560.0
WSTP	WESTPAC BANKING CORP	Bankwesen	25.791,67	1.0	10091.0	316.0	18.Nov.2027	546.0
IQV	IQVIA INC	Consumer Non-Cyclical	25.759,45	1.0	10172.0	404.0	01.Feb.2029	625.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.683,29	1.0	10252.0	536.0	04.Okt.2030	585.0
FOXA	FOX CORP	Kommunikation	25.694,81	1.0	10271.0	704.0	13.Okt.2033	650.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	25.672,01	1.0	10113.0	401.0	15.Jan.2029	610.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.639,22	1.0	8809.0	489.0	01.Sept.2029	250.0
ALLY	ALLY FINANCIAL INC	Bankwesen	25.618,29	1.0	9980.0	93.0	01.Mai2025	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	25.631,39	1.0	10100.0	248.0	15.Jan.2027	595.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.618,92	1.0	10125.0	401.0	15.Feb.2029	710.0
GXO	GXO LOGISTICS INC	Transport	25.608,86	1.0	7935.0	634.0	15.Juli2031	265.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.593,14	1.0	10014.0	229.0	10.Nov.2026	513.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	25.581,35	1.0	10178.0	380.0	15.Sept.2028	613.0
BKH	BLACK HILLS CORPORATION	Elektro-	25.587,73	1.0	10182.0	341.0	15.März2028	595.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	25.589,46	1.0	10184.0	489.0	15.März2030	586.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	25.586,05	1.0	8496.0	405.0	12.Aug.2028	180.0
C	CITIBANK NA (FXD)	Bankwesen	25.544,68	1.0	10015.0	234.0	04.Dez.2026	549.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	25.560,27	1.0	9438.0	125.0	01.Aug.2025	135.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.554,05	1.0	10006.0	314.0	15.Nov.2027	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.563,37	1.0	8245.0	695.0	15.Apr.2032	275.0
C	CITIBANK NA	Bankwesen	25.533,11	1.0	10184.0	386.0	29.Sept.2028	580.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.515,00	1.0	10183.0	385.0	03.Okt.2028	599.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	25.505,71	1.0	9980.0	101.0	13.Mai2025	520.0
ES	EVERSOURCE ENERGY	Elektro-	25.489,18	1.0	9422.0	434.0	01.Apr.2029	425.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	25.453,36	1.0	10082.0	412.0	15.Feb.2029	575.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	25.472,56	1.0	9987.0	395.0	01.Dez.2028	535.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.430,65	1.0	10032.0	206.0	17.Juli2026	562.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	25.448,72	1.0	8427.0	664.0	15.Feb.2032	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	25.433,91	1.0	10002.0	113.0	28.Juni2025	565.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	25.428,14	1.0	10085.0	212.0	24.Aug.2026	588.0
C	CITIGROUP INC	Bankwesen	25.412,63	1.0	10075.0	683.0	22.Feb.2033	588.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.417,47	1.0	10155.0	708.0	10.Okt.2033	630.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	25.423,65	1.0	10122.0	382.0	18.Sept.2028	585.0
NDSN	NORDSON CORPORATION	Produktionsmittel	25.410,32	1.0	10113.0	714.0	15.Sept.2033	580.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	25.416,35	1.0	10033.0	370.0	13.Juli2028	512.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	25.398,92	1.0	10107.0	386.0	14.Sept.2028	572.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	25.393,37	1.0	9974.0	237.0	05.Dez.2026	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	25.373,65	1.0	9994.0	114.0	03.Juli2025	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	25.381,53	1.0	10014.0	207.0	17.Juli2026	553.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	25.363,58	1.0	8085.0	667.0	15.Nov.2031	230.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.356,38	1.0	9997.0	205.0	07.Juli2026	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	25.336,31	1.0	10099.0	137.0	29.Sept.2025	705.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	25.350,70	1.0	9995.0	405.0	12.Jan.2029	550.0
MOS	MOSAIC CO/THE	Basic Industry	25.347,68	1.0	9945.0	392.0	15.Nov.2028	538.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.348,81	1.0	9928.0	628.0	01.Juni2032	560.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	25.314,63	1.0	9893.0	296.0	15.Dez.2052	688.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	25.319,65	1.0	10077.0	708.0	15.Sept.2033	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	25.295,30	1.0	9964.0	366.0	01.Juli2028	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	25.289,87	1.0	10067.0	750.0	15.März2034	555.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	25.310,69	1.0	10121.0	390.0	15.Okt.2028	588.0
HUM	HUMANA INC	Versicherung	25.267,08	1.0	10032.0	677.0	01.März2033	588.0
HUM	HUMANA INC	Versicherung	25.272,72	1.0	10056.0	737.0	15.März2034	595.0
KR	KROGER CO	Consumer Non-Cyclical	25.273,35	1.0	8323.0	544.0	01.Mai2030	220.0
EVRG	EVERGY METRO INC	Elektro-	25.256,64	1.0	8334.0	552.0	01.Juni2030	225.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	25.255,50	1.0	9977.0	208.0	20.Juli2026	520.0
BMO	BANK OF MONTREAL MTN	Bankwesen	25.237,37	1.0	10059.0	136.0	25.Sept.2025	592.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	25.234,95	1.0	9591.0	289.0	13.Juli2027	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	25.232,89	1.0	9898.0	318.0	21.Nov.2027	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	25.238,08	1.0	9903.0	742.0	31.Jan.2034	520.0
RDN	RADIAN GROUP INC	Versicherung	25.218,73	1.0	10013.0	422.0	15.Mai2029	620.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	25.175,90	1.0	10021.0	751.0	15.März2034	550.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	25.190,22	1.0	9938.0	670.0	15.Jan.2033	540.0
VMW	VMWARE LLC	Technologie	25.179,60	1.0	9882.0	100.0	15.Mai2025	450.0
WEC	WEC ENERGY GROUP INC	Elektro-	25.192,04	1.0	10022.0	218.0	12.Sept.2026	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.158,64	1.0	9930.0	162.0	09.Jan.2026	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	25.168,43	1.0	9938.0	207.0	15.Juli2026	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	25.166,75	1.0	9854.0	148.0	19.Nov.2025	518.0
EXR	EXTRA SPACE STORAGE LP	REITS	25.151,52	1.0	9899.0	508.0	01.Juli2030	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	25.162,57	1.0	9888.0	108.0	08.Juni2025	495.0
BRKHEC	PACIFICORP	Elektro-	25.151,66	1.0	9916.0	416.0	15.Feb.2029	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	25.158,14	1.0	9927.0	161.0	05.Jan.2026	480.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	25.139,93	1.0	9850.0	722.0	15.Jan.2034	575.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	25.130,58	1.0	10052.0	396.0	17.Okt.2028	550.0
JXN	JACKSON FINANCIAL INC	Versicherung	25.145,47	1.0	9873.0	279.0	08.Juni2027	517.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.143,04	1.0	10000.0	132.0	08.Sept.2025	530.0
KRC	KILROY REALTY LP	REITS	25.144,57	1.0	8329.0	517.0	15.Feb.2030	305.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	25.104,72	1.0	9866.0	476.0	01.Dez.2029	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.105,66	1.0	10039.0	392.0	15.Okt.2028	555.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.113,00	1.0	9997.0	219.0	15.Sept.2026	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.122,30	1.0	9988.0	527.0	07.Sept.2030	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	25.110,71	1.0	9947.0	681.0	18.Aug.2034	594.0
R	RYDER SYSTEM INC MTN	Transport	25.113,40	1.0	9871.0	105.0	01.Juni2025	463.0
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Produktionsmittel	25.098,85	1.0	9969.0	175.0	27.Feb.2026	505.0
DUK	DUKE ENERGY OHIO INC	Elektro-	25.098,45	1.0	8286.0	554.0	01.Juni2030	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	25.099,35	1.0	9971.0	175.0	01.März2026	535.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	25.061,90	1.0	8985.0	291.0	10.Dez.2029	200.0
LDOS	LEIDOS INC	Technologie	25.070,37	1.0	9977.0	684.0	15.März2033	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.069,97	1.0	9970.0	384.0	07.Sept.2028	525.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	25.075,65	1.0	10027.0	350.0	15.Apr.2028	600.0
AGCO	AGCO CORPORATION	Produktionsmittel	25.040,05	1.0	9977.0	263.0	21.März2027	545.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.037,85	1.0	9960.0	385.0	08.Sept.2028	510.0
CNA	CNA FINANCIAL CORP	Versicherung	25.039,19	1.0	9829.0	695.0	15.Juni2033	550.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	25.051,52	1.0	10017.0	127.0	15.Okt.2025	588.0
FLEX	FLEX LTD	Technologie	25.037,45	1.0	9854.0	107.0	15.Juni2025	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	25.057,91	1.0	10023.0	431.0	19.Apr.2029	550.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	25.055,48	1.0	9775.0	310.0	15.Nov.2027	585.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	25.042,48	1.0	9958.0	179.0	15.März2026	530.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	25.044,40	1.0	9942.0	257.0	25.Feb.2027	545.0
TFC	TRUIST FINANCIAL CORP	Bankwesen	25.036,00	1.0	9830.0	97.0	01.Mai2025	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	25.019,96	1.0	9933.0	258.0	22.Feb.2027	490.0
EQT	EQT CORP	Energie	25.023,74	1.0	9984.0	348.0	01.Apr.2028	570.0
ES	EVERSOURCE ENERGY	Elektro-	25.028,68	1.0	10011.0	566.0	15.Apr.2031	585.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.031,59	1.0	9958.0	177.0	06.März2026	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	25.032,61	1.0	9917.0	254.0	05.Feb.2027	480.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	25.006,76	1.0	9964.0	180.0	20.März2026	530.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	24.989,63	1.0	9847.0	670.0	11.Jan.2033	559.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	25.003,40	1.0	8240.0	623.0	15.Juni2031	280.0
VLTO	VERALTO CORP 144A	Produktionsmittel	25.008,33	1.0	9959.0	220.0	18.Sept.2026	550.0
ATH	ATHENE HOLDING LTD	Versicherung	24.985,60	1.0	9790.0	718.0	15.Jan.2034	588.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	24.980,29	1.0	9872.0	404.0	01.Feb.2030	570.0
ES	EVERSOURCE ENERGY	Elektro-	24.970,04	1.0	9988.0	759.0	15.Juli2034	595.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	24.987,87	1.0	9937.0	555.0	15.März2031	600.0
BRKHEC	PACIFICORP	Elektro-	24.983,52	1.0	9843.0	556.0	15.Feb.2031	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	24.967,70	1.0	9894.0	255.0	08.Feb.2027	485.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	24.976,17	1.0	9769.0	694.0	15.Mai2033	525.0
VRSN	VERISIGN INC	Technologie	24.973,06	1.0	9966.0	81.0	01.Apr.2025	525.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	24.952,51	1.0	9943.0	267.0	19.März2027	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	24.945,84	1.0	9855.0	250.0	08.Jan.2027	450.0
R	RYDER SYSTEM INC MTN	Transport	24.946,30	1.0	9907.0	422.0	15.März2029	538.0
TXN	TEXAS INSTRUMENTS INC	Technologie	24.961,24	1.0	9896.0	255.0	08.Feb.2027	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	24.953,70	1.0	9945.0	268.0	19.März2027	500.0
VLTO	VERALTO CORP 144A	Produktionsmittel	24.958,98	1.0	9940.0	386.0	18.Sept.2028	535.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	24.924,53	1.0	9919.0	425.0	13.März2029	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	24.936,17	1.0	9851.0	250.0	08.Jan.2027	450.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	24.932,50	1.0	9949.0	227.0	01.Okt.2026	530.0
ES	EVERSOURCE ENERGY	Elektro-	24.939,81	1.0	9854.0	248.0	01.Jan.2027	500.0
FI	FISERV INC	Technologie	24.926,47	1.0	9909.0	262.0	15.März2027	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	24.941,93	1.0	9923.0	265.0	05.März2027	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	24.931,52	1.0	9897.0	433.0	15.Mai2029	555.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	24.929,80	1.0	9890.0	170.0	15.Feb.2026	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	24.931,30	1.0	9772.0	673.0	21.Nov.2032	495.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	24.935,28	1.0	8208.0	661.0	24.Nov.2031	260.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	24.901,00	1.0	8227.0	667.0	15.Jan.2032	288.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	24.912,64	1.0	9848.0	707.0	01.Aug.2033	555.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	24.898,77	1.0	9892.0	426.0	27.Feb.2029	485.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	24.898,99	1.0	8299.0	593.0	15.Okt.2030	195.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	24.875,52	1.0	9824.0	110.0	23.Juni2025	400.0
ENBCN	ENBRIDGE INC	Energie	24.890,87	1.0	9939.0	268.0	05.Apr.2027	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	24.889,73	1.0	9894.0	463.0	01.Sept.2029	488.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	24.874,86	1.0	9898.0	267.0	30.März2027	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	24.877,07	1.0	9867.0	381.0	14.Aug.2028	480.0
NFLX	NETFLIX INC	Kommunikation	24.892,83	1.0	9772.0	237.0	15.Nov.2026	438.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	24.886,11	1.0	10584.0	657.0	01.Dez.2032	625.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	24.866,68	1.0	9108.0	322.0	15.Juni2028	320.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	24.853,20	1.0	9817.0	251.0	15.Jan.2027	485.0
MU	MICRON TECHNOLOGY INC	Technologie	24.867,91	1.0	9807.0	550.0	15.Jan.2031	530.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	24.868,31	1.0	9924.0	730.0	01.Okt.2033	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	24.852,35	1.0	9804.0	108.0	06.Juni2025	377.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	24.863,52	1.0	9887.0	422.0	15.März2029	540.0
AEE	AMEREN CORPORATION	Elektro-	24.832,42	1.0	9772.0	409.0	15.Jan.2029	500.0
BKU	BANKUNITED INC	Bankwesen	24.830,05	1.0	9729.0	145.0	17.Nov.2025	488.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	24.842,29	1.0	9856.0	418.0	15.Feb.2029	513.0
FI	FISERV INC	Technologie	24.834,37	1.0	9870.0	565.0	15.März2031	535.0
SO	GEORGIA POWER COMPANY	Elektro-	24.838,58	1.0	9740.0	355.0	16.Mai2028	465.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	24.830,88	1.0	9929.0	737.0	15.Okt.2033	525.0
INTU	INTUIT INC.	Technologie	24.849,52	1.0	9894.0	729.0	15.Sept.2033	520.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	24.846,81	1.0	8272.0	584.0	01.Okt.2030	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	24.834,99	1.0	9855.0	257.0	16.Feb.2027	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	24.830,94	1.0	9848.0	259.0	12.Feb.2027	475.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	24.839,09	1.0	9871.0	693.0	03.März2033	525.0
WEC	WEC ENERGY GROUP INC	Elektro-	24.848,64	1.0	9818.0	334.0	15.Jan.2028	475.0
ADBE	ADOBE INC	Technologie	24.809,21	1.0	9906.0	434.0	04.Apr.2029	480.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	24.813,89	1.0	8249.0	618.0	12.März2031	230.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	24.815,45	1.0	9826.0	254.0	30.Jan.2027	470.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	24.805,04	1.0	9859.0	604.0	01.Sept.2031	495.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	24.808,85	1.0	9793.0	715.0	15.Juli2033	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	24.819,51	1.0	9883.0	387.0	15.Sept.2028	505.0
OKE	ONEOK INC	Energie	24.826,40	1.0	9529.0	136.0	15.Sept.2025	220.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	24.819,53	1.0	9862.0	443.0	01.Juni2029	515.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	24.782,43	1.0	9745.0	358.0	15.Juni2028	495.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	24.803,41	1.0	12027.0	529.0	15.Mai2031	888.0
MOS	MOSAIC CO/THE	Basic Industry	24.795,66	1.0	9688.0	711.0	15.Nov.2033	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	24.785,08	1.0	9835.0	748.0	15.Mai2034	580.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	24.801,58	1.0	9710.0	701.0	15.Mai2033	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	24.801,71	1.0	9826.0	423.0	29.Jan.2029	435.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	24.786,20	1.0	9820.0	722.0	10.Aug.2033	509.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	24.761,11	1.0	9745.0	191.0	02.Juni2026	425.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	24.776,44	1.0	9909.0	736.0	14.Apr.2034	620.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	24.758,68	1.0	9847.0	425.0	15.März2029	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	24.762,73	1.0	9808.0	418.0	07.Feb.2029	485.0
NUE	NUCOR CORPORATION	Basic Industry	24.761,41	1.0	9733.0	279.0	23.Mai2027	430.0
ORCL	ORACLE CORPORATION	Technologie	24.766,86	1.0	9705.0	357.0	06.Mai2028	450.0
PSX	PHILLIPS 66 CO	Energie	24.771,67	1.0	9837.0	583.0	15.Juni2031	525.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	24.759,95	1.0	9760.0	102.0	15.Mai2025	340.0
RS	RELIANCE INC	Basic Industry	24.773,46	1.0	8221.0	573.0	15.Aug.2030	215.0
TXN	TEXAS INSTRUMENTS INC	Technologie	24.767,93	1.0	9819.0	421.0	08.Feb.2029	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	24.775,41	1.0	9778.0	414.0	05.Jan.2029	465.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	24.740,83	1.0	9773.0	709.0	28.Juli2034	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	24.742,74	1.0	9839.0	418.0	15.Feb.2029	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	24.748,31	1.0	9886.0	431.0	08.Apr.2029	526.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	24.756,82	1.0	9769.0	110.0	15.Juni2025	395.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	24.754,33	1.0	9855.0	696.0	15.März2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	24.746,30	1.0	9750.0	199.0	15.Juni2027	439.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	24.753,39	1.0	9885.0	272.0	05.Apr.2027	498.0
UNP	UNION PACIFIC CORPORATION	Transport	24.735,02	1.0	9798.0	117.0	15.Juli2025	375.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	24.718,47	1.0	9819.0	686.0	02.März2033	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	24.729,83	1.0	9829.0	417.0	08.März2029	580.0
KEY	KEYCORP MTN	Bankwesen	24.721,53	1.0	9695.0	143.0	29.Okt.2025	415.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	24.733,69	1.0	9738.0	361.0	22.Juni2028	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	24.712,90	1.0	9817.0	495.0	28.Feb.2030	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	24.712,51	1.0	9787.0	421.0	31.Jan.2029	460.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	24.732,45	1.0	9827.0	755.0	01.März2034	520.0
SITC	SITE CENTERS CORP	REITS	24.720,19	1.0	9798.0	163.0	01.Feb.2026	425.0
TMUS	T-MOBILE USA INC	Kommunikation	24.717,00	1.0	9843.0	347.0	15.März2028	495.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	24.729,44	1.0	9875.0	766.0	05.Apr.2034	515.0
WMB	WILLIAMS COMPANIES INC	Energie	24.712,58	1.0	9746.0	423.0	15.März2029	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	24.694,43	1.0	8145.0	632.0	01.Juni2031	230.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	24.697,31	1.0	8132.0	661.0	01.Dez.2031	265.0
DTE	DTE ENERGY COMPANY	Elektro-	24.694,59	1.0	9790.0	421.0	01.März2029	510.0
ENBCN	ENBRIDGE INC	Energie	24.703,15	1.0	9721.0	234.0	01.Dez.2026	425.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	24.710,73	1.0	9864.0	448.0	15.Juli2029	555.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	24.710,39	1.0	8206.0	614.0	01.März2031	240.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	24.693,38	1.0	9777.0	561.0	07.Feb.2031	500.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	24.690,41	1.0	9814.0	757.0	15.März2034	520.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	24.694,70	1.0	9849.0	429.0	01.Apr.2029	520.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	24.705,68	1.0	9821.0	742.0	15.März2034	570.0
VOD	VODAFONE GROUP PLC	Kommunikation	24.710,26	1.0	9718.0	366.0	30.Mai2028	438.0
AGCO	AGCO CORPORATION	Produktionsmittel	24.686,08	1.0	9833.0	741.0	21.März2034	580.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	24.682,10	1.0	9755.0	419.0	01.März2029	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.671,15	1.0	9822.0	429.0	13.März2029	490.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	24.678,75	1.0	9778.0	418.0	08.Feb.2029	487.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	24.668,97	1.0	9740.0	412.0	15.Jan.2029	480.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	24.681,89	1.0	9806.0	753.0	01.März2034	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	24.677,29	1.0	9850.0	175.0	01.Apr.2026	480.0
DOC	HEALTHPEAK OP LLC	REITS	24.665,43	1.0	9688.0	670.0	15.Dez.2032	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	24.670,89	1.0	9814.0	576.0	07.März2031	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	24.679,72	1.0	9863.0	776.0	11.Apr.2034	510.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	24.675,44	1.0	9824.0	425.0	14.März2029	505.0
BRKHEC	PACIFICORP	Elektro-	24.681,76	1.0	9718.0	738.0	15.Feb.2034	545.0
WU	WESTERN UNION CO/THE	Technologie	24.669,07	1.0	8199.0	610.0	15.März2031	275.0
CI	CIGNA GROUP	Consumer Non-Cyclical	24.655,02	1.0	9771.0	578.0	15.Mai2031	513.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.642,70	1.0	9798.0	343.0	01.März2028	465.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	24.652,48	1.0	9772.0	738.0	20.Feb.2034	563.0
ENBCN	ENBRIDGE INC	Energie	24.642,76	1.0	9838.0	751.0	05.Apr.2034	563.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	24.659,14	1.0	9733.0	651.0	15.Juli2032	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	24.653,17	1.0	9738.0	417.0	16.Jan.2029	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	24.649,82	1.0	9773.0	419.0	13.Feb.2029	488.0
ADI	ANALOG DEVICES INC	Technologie	24.633,56	1.0	9834.0	769.0	01.Apr.2034	505.0
AON	AON CORP	Versicherung	24.628,09	1.0	9778.0	689.0	28.Feb.2033	535.0
ADSK	AUTODESK INC	Technologie	24.624,36	1.0	8127.0	672.0	15.Dez.2031	240.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	24.628,69	1.0	9743.0	411.0	01.Jan.2029	465.0
CTRA	COTERRA ENERGY INC	Energie	24.621,73	1.0	9796.0	745.0	15.März2034	560.0
DTE	DTE ELECTRIC COMPANY	Elektro-	24.630,07	1.0	9783.0	754.0	01.März2034	520.0
ET	ENERGY TRANSFER LP	Energie	24.623,65	1.0	9723.0	750.0	15.Mai2034	555.0
EXC	EXELON CORPORATION	Elektro-	24.641,62	1.0	9781.0	748.0	15.März2034	545.0
INTNED	ING GROEP NV	Bankwesen	24.639,82	1.0	9814.0	421.0	19.März2030	534.0
KEY	KEYCORP MTN	Bankwesen	24.637,25	1.0	9768.0	682.0	06.März2035	640.0
PLD	PROLOGIS LP	REITS	24.621,69	1.0	9718.0	744.0	15.Jan.2034	513.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	24.628,21	1.0	8126.0	671.0	14.Dez.2031	245.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	24.603,94	1.0	9785.0	701.0	13.März2035	603.0
FI	FISERV INC	Technologie	24.614,38	1.0	9781.0	749.0	15.März2034	545.0
MRO	MARATHON OIL CORP	Energie	24.605,36	1.0	9814.0	428.0	01.Apr.2029	530.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	24.598,18	1.0	9764.0	422.0	20.Feb.2029	475.0
NEM	NEWMONT CORPORATION	Basic Industry	24.602,47	1.0	8134.0	713.0	15.Juli2032	260.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	24.607,08	1.0	9824.0	760.0	15.Mai2034	535.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	24.612,38	1.0	9751.0	418.0	15.Feb.2029	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	24.614,84	1.0	9670.0	696.0	15.Juni2033	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	24.599,38	1.0	9746.0	565.0	15.Feb.2031	490.0
AEP	APPALACHIAN POWER CO	Elektro-	24.577,44	1.0	9789.0	747.0	01.Apr.2034	565.0
T	AT&T INC	Kommunikation	24.582,06	1.0	9734.0	161.0	15.Jan.2026	388.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	24.578,74	1.0	9722.0	716.0	01.Aug.2033	520.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	24.591,50	1.0	9637.0	428.0	30.Mai2029	525.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	24.581,32	1.0	9602.0	665.0	01.Nov.2032	500.0
NNN	NNN REIT INC	REITS	24.589,48	1.0	9833.0	726.0	15.Okt.2033	560.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	24.592,83	1.0	9739.0	419.0	01.Feb.2029	460.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	24.580,06	1.0	9755.0	423.0	16.Feb.2029	455.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	24.579,30	1.0	9810.0	432.0	01.Apr.2029	488.0
O	REALTY INCOME CORPORATION	REITS	24.553,38	1.0	9701.0	420.0	15.Feb.2029	475.0
RELLN	RELX CAPITAL INC	Technologie	24.569,24	1.0	9634.0	644.0	20.Mai2032	475.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	24.561,95	1.0	9697.0	264.0	15.Jan.2028	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	24.551,76	1.0	9804.0	435.0	05.Apr.2029	499.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	24.534,78	1.0	9696.0	736.0	01.Feb.2034	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	24.530,78	1.0	9678.0	762.0	10.Apr.2034	499.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	24.534,05	1.0	9756.0	752.0	15.März2034	535.0
EQT	EQT CORP	Energie	24.537,53	1.0	9674.0	727.0	01.Feb.2034	575.0
ES	EVERSOURCE ENERGY	Elektro-	24.542,65	1.0	9683.0	730.0	01.Jan.2034	550.0
HUM	HUMANA INC	Versicherung	24.534,00	1.0	9763.0	570.0	15.Apr.2031	538.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	24.543,96	1.0	9759.0	754.0	15.März2034	530.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	24.538,34	1.0	9710.0	165.0	26.Jan.2026	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	24.548,34	1.0	9722.0	423.0	15.Feb.2029	450.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	24.530,18	1.0	9753.0	752.0	15.März2034	535.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	24.539,80	1.0	8076.0	663.0	15.Nov.2031	245.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	24.547,81	1.0	9687.0	701.0	24.Jan.2035	571.0
ADBE	ADOBE INC	Technologie	24.525,08	1.0	9792.0	772.0	04.Apr.2034	495.0
AYR	AIRCASTLE LTD	Finanzunternehmen	24.519,93	1.0	9664.0	198.0	15.Juni2026	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	24.522,26	1.0	9732.0	755.0	01.März2034	515.0
CMA	COMERICA INCORPORATED	Bankwesen	24.517,57	1.0	9679.0	396.0	30.Jan.2030	598.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	24.513,89	1.0	9602.0	712.0	04.Mai2033	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	24.511,18	1.0	9723.0	757.0	15.März2034	515.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	24.523,83	1.0	9779.0	744.0	28.März2034	575.0
TXN	TEXAS INSTRUMENTS INC	Technologie	24.524,90	1.0	9717.0	759.0	08.Feb.2034	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	24.493,25	1.0	9631.0	546.0	15.Dez.2030	490.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	24.502,20	1.0	9706.0	339.0	01.Feb.2028	450.0
CVECN	CENOVUS ENERGY INC	Energie	24.497,13	1.0	8098.0	673.0	15.Jan.2032	265.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	24.485,72	1.0	9741.0	127.0	15.Aug.2025	310.0
DELL	DELL INTERNATIONAL LLC	Technologie	24.496,51	1.0	9755.0	757.0	15.Apr.2034	540.0
K	KELLANOVA	Consumer Non-Cyclical	24.498,40	1.0	9618.0	356.0	15.Mai2028	430.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	24.502,35	1.0	9702.0	413.0	30.Jan.2029	463.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	24.497,25	1.0	9749.0	582.0	01.Juni2031	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	24.492,18	1.0	9710.0	727.0	14.Aug.2033	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	24.488,42	1.0	9761.0	772.0	22.März2034	500.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	24.502,32	1.0	8140.0	588.0	02.Sept.2030	220.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	24.494,98	1.0	9732.0	123.0	30.Juli2025	310.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	24.499,28	1.0	9720.0	736.0	01.März2034	575.0
AON	AON CORP	Versicherung	24.463,68	1.0	9633.0	402.0	15.Dez.2028	450.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	24.457,00	1.0	9686.0	751.0	15.Feb.2034	515.0
INTC	INTEL CORPORATION	Technologie	24.467,97	1.0	9707.0	753.0	21.Feb.2034	515.0
ALLY	ALLY FINANCIAL INC	Bankwesen	24.448,74	1.0	9611.0	282.0	09.Juni2027	475.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	24.435,03	1.0	9714.0	702.0	03.März2033	488.0
EQT	EQT CORP	Energie	24.448,78	1.0	9652.0	399.0	15.Jan.2029	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	24.447,61	1.0	9713.0	726.0	08.März2034	613.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	24.433,83	1.0	9741.0	758.0	15.Apr.2034	540.0
MPLX	MPLX LP	Energie	24.439,93	1.0	9693.0	416.0	15.Feb.2029	480.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	24.455,79	1.0	9752.0	754.0	01.Apr.2034	545.0
BWP	BOARDWALK PIPELINES LP	Energie	24.417,91	1.0	9670.0	761.0	01.Aug.2034	563.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	24.414,07	1.0	9691.0	743.0	01.März2034	550.0
XEL	XCEL ENERGY INC	Elektro-	24.415,80	1.0	9693.0	740.0	15.März2034	550.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	24.409,93	1.0	9666.0	750.0	08.Feb.2034	511.0
ESGR	ENSTAR GROUP LTD	Versicherung	24.405,62	1.0	9575.0	432.0	01.Juni2029	495.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	24.398,22	1.0	9690.0	431.0	15.Feb.2029	400.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	24.395,68	1.0	9742.0	137.0	01.Okt.2025	375.0
AEE	UNION ELECTRIC CO	Elektro-	24.408,31	1.0	9745.0	763.0	01.Apr.2034	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	24.390,17	1.0	9720.0	770.0	15.Apr.2034	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	24.386,89	1.0	9723.0	503.0	22.März2030	463.0
MRO	MARATHON OIL CORP	Energie	24.379,24	1.0	9722.0	746.0	01.Apr.2034	570.0
ARW	ARROW ELECTRONICS INC	Technologie	24.356,79	1.0	9731.0	743.0	10.Apr.2034	588.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	24.351,97	1.0	8012.0	662.0	09.Nov.2031	240.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	24.345,91	1.0	9692.0	760.0	15.März2034	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	24.342,55	1.0	9605.0	737.0	01.Feb.2034	540.0
WPC	WP CAREY INC	REITS	24.353,29	1.0	9722.0	223.0	01.Okt.2026	425.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	24.328,44	1.0	9587.0	715.0	01.Juli2033	490.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	24.328,50	1.0	9644.0	755.0	14.Feb.2034	500.0
TFC	TRUIST BANK	Bankwesen	24.319,13	1.0	9551.0	233.0	30.Okt.2026	380.0
AIZ	ASSURANT INC	Versicherung	24.303,01	1.0	9694.0	346.0	27.März2028	490.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	24.306,57	1.0	9570.0	186.0	21.Apr.2026	313.0
FLEX	FLEX LTD	Technologie	24.313,83	1.0	9646.0	169.0	01.Feb.2026	375.0
MOS	MOSAIC CO/THE	Basic Industry	24.311,57	1.0	9554.0	317.0	15.Nov.2027	405.0
PLD	PROLOGIS LP	REITS	24.296,91	1.0	9605.0	758.0	15.März2034	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	24.301,63	1.0	9582.0	761.0	01.Juni2034	520.0
USB	US BANCORP MTN	Bankwesen	24.307,47	1.0	9625.0	336.0	01.Feb.2029	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	24.304,85	1.0	9584.0	746.0	15.Jan.2034	500.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	24.273,35	1.0	9532.0	273.0	01.Mai2027	385.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	24.276,19	1.0	8027.0	600.0	08.Jan.2031	235.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	24.283,23	1.0	8586.0	581.0	15.Jan.2031	340.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	24.277,71	1.0	9613.0	772.0	29.Jan.2034	455.0
O	REALTY INCOME CORPORATION	REITS	24.277,31	1.0	9668.0	501.0	15.März2030	485.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	24.261,89	1.0	9615.0	749.0	15.Feb.2034	520.0
EQR	ERP OPERATING LP	REITS	24.251,21	1.0	9544.0	402.0	01.Dez.2028	415.0
FDX	FEDEX CORP	Transport	24.270,51	1.0	9583.0	756.0	15.Jan.2034	490.0
NI	NISOURCE INC	Erdgas	24.262,58	1.0	9656.0	755.0	01.Apr.2034	535.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	24.270,67	1.0	9571.0	756.0	15.Feb.2034	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	24.254,22	1.0	9606.0	755.0	15.Feb.2034	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	24.265,65	1.0	9624.0	699.0	15.Feb.2033	480.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	24.225,93	1.0	9571.0	698.0	02.Feb.2035	571.0
INTNED	ING GROEP NV	Bankwesen	24.238,43	1.0	9652.0	737.0	19.März2035	555.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	24.230,13	1.0	9631.0	381.0	01.Sept.2028	475.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	24.231,41	1.0	9672.0	506.0	01.Apr.2030	465.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.243,50	1.0	9532.0	401.0	13.Nov.2028	388.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	24.226,35	1.0	9613.0	758.0	01.März2034	500.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	24.211,67	1.0	9577.0	575.0	10.Jan.2031	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	24.199,09	1.0	8046.0	662.0	15.Sept.2031	220.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	24.192,53	1.0	9535.0	406.0	06.Dez.2028	390.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	24.191,75	1.0	8015.0	611.0	15.Jan.2031	190.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.171,78	1.0	9537.0	754.0	10.Jan.2034	490.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	24.158,27	1.0	9518.0	323.0	06.Dez.2027	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	24.173,22	1.0	9647.0	707.0	01.Apr.2033	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	24.159,25	1.0	9526.0	751.0	15.Jan.2034	485.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	24.169,08	1.0	9563.0	774.0	01.Juni2034	490.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	24.176,35	1.0	9591.0	765.0	16.Feb.2034	470.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	24.174,90	1.0	9539.0	193.0	15.Mai2026	310.0
WMT	WALMART INC	Zyklische Konsumgüter	24.172,45	1.0	9667.0	363.0	15.Apr.2028	390.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.149,38	1.0	9464.0	704.0	15.Mai2033	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	24.136,18	1.0	9613.0	175.0	24.Feb.2026	285.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	24.128,78	1.0	9525.0	191.0	04.Mai2026	280.0
EA	ELECTRONIC ARTS INC	Kommunikation	24.124,95	1.0	8010.0	622.0	15.Feb.2031	185.0
FDX	FEDEX CORP	Transport	24.132,32	1.0	9473.0	512.0	15.Mai2030	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	24.132,39	1.0	7963.0	595.0	01.Nov.2030	175.0
O	REALTY INCOME CORPORATION	REITS	24.115,73	1.0	9517.0	747.0	15.Feb.2034	513.0
SNV	SYNOVUS BANK	Bankwesen	24.131,30	1.0	9556.0	336.0	15.Feb.2028	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	24.117,53	1.0	9619.0	182.0	15.März2026	310.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.098,36	1.0	9515.0	193.0	11.Mai2026	295.0
NNN	NNN REIT INC	REITS	24.087,78	1.0	9513.0	243.0	15.Dez.2026	360.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	24.070,13	1.0	9532.0	453.0	30.Juli2029	450.0
FITB	FIFTH THIRD BANK (OHIO)	Bankwesen	24.065,01	1.0	9592.0	180.0	15.März2026	385.0
D	DOMINION ENERGY INC	Elektro-	24.055,23	1.0	7980.0	652.0	15.Aug.2031	225.0
EXC	EXELON CORPORATION	Elektro-	24.061,49	1.0	9623.0	187.0	15.Apr.2026	340.0
KLAC	KLA CORP	Technologie	24.054,30	1.0	9522.0	761.0	01.Feb.2034	470.0
WLK	WESTLAKE CORP	Basic Industry	24.059,38	1.0	9562.0	216.0	15.Aug.2026	360.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	24.061,45	1.0	9602.0	680.0	30.Sept.2032	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	24.028,72	1.0	9458.0	277.0	09.Mai2027	350.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.028,28	1.0	9609.0	711.0	15.Apr.2033	495.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	24.025,35	1.0	9543.0	343.0	16.Feb.2028	395.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	24.037,98	1.0	9595.0	267.0	01.Apr.2027	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	24.025,34	1.0	9479.0	415.0	15.Dez.2028	388.0
AEGON	AEGON NV	Versicherung	24.004,43	1.0	9593.0	354.0	11.Apr.2048	550.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	23.996,65	1.0	7938.0	641.0	15.Juli2031	238.0
ENBCN	ENBRIDGE INC	Energie	24.013,47	1.0	9511.0	293.0	15.Juli2027	370.0
HPQ	HP INC	Technologie	23.997,84	1.0	9182.0	208.0	17.Juni2026	145.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	24.005,58	1.0	9554.0	677.0	09.Sept.2032	460.0
RPM	RPM INTERNATIONAL INC	Basic Industry	23.994,34	1.0	9540.0	422.0	01.März2029	455.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	24.013,09	1.0	7973.0	582.0	01.Aug.2030	150.0
AN	AUTONATION INC	Zyklische Konsumgüter	23.973,13	1.0	9410.0	509.0	01.Juni2030	475.0
BRO	BROWN & BROWN INC	Versicherung	23.989,25	1.0	9556.0	427.0	15.März2029	450.0
SO	GEORGIA POWER COMPANY	Elektro-	23.991,05	1.0	9582.0	184.0	01.Apr.2026	325.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	23.980,87	1.0	9413.0	436.0	15.Mai2029	425.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	23.971,35	1.0	9549.0	264.0	15.März2027	440.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	23.987,77	1.0	9483.0	701.0	15.Jan.2033	440.0
BA	BOEING CO	Produktionsmittel	23.963,07	1.0	9442.0	191.0	01.Mai2026	310.0
AEP	OHIO POWER CO	Elektro-	23.959,80	1.0	8546.0	536.0	01.Apr.2030	260.0
APTV	APTIV PLC	Zyklische Konsumgüter	23.930,99	1.0	9534.0	428.0	15.März2029	435.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	23.929,25	1.0	9452.0	192.0	01.Mai2026	260.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	23.905,94	1.0	9527.0	245.0	12.Dez.2026	363.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	23.909,57	1.0	9476.0	167.0	22.Jan.2026	371.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	23.907,88	1.0	9526.0	343.0	15.März2028	420.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	23.881,87	1.0	10205.0	245.0	15.Jan.2027	700.0
CPT	CAMDEN PROPERTY TRUST	REITS	23.886,37	1.0	9416.0	748.0	15.Jan.2034	490.0
DHI	D R HORTON INC	Zyklische Konsumgüter	23.882,43	1.0	9552.0	144.0	15.Okt.2025	260.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	23.891,65	1.0	9468.0	278.0	16.Aug.2077	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	23.870,98	1.0	9434.0	288.0	25.Mai2027	290.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	23.833,26	1.0	9421.0	661.0	21.Juli2032	470.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	23.839,12	1.0	9438.0	442.0	01.Aug.2030	463.0
DOC	PHYSICIANS REALTY LP	REITS	23.847,21	1.0	9438.0	336.0	15.Jan.2028	395.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	23.833,48	1.0	7884.0	685.0	01.Jan.2032	204.0
OKE	ONEOK INC	Energie	23.824,87	1.0	9491.0	428.0	15.März2029	435.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	23.824,29	1.0	9492.0	178.0	01.März2026	295.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	23.810,78	1.0	9498.0	104.0	14.Mai2025	63.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	23.816,16	1.0	9494.0	227.0	15.Sept.2031	363.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	23.797,18	1.0	7894.0	621.0	15.Jan.2031	150.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	23.788,75	1.0	9498.0	355.0	01.Apr.2028	400.0
MKL	MARKEL CORPORATION	Versicherung	23.806,21	1.0	9361.0	319.0	01.Nov.2027	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	23.798,77	1.0	9477.0	389.0	11.Sept.2029	425.0
RPM	RPM INTERNATIONAL INC	Basic Industry	23.790,71	1.0	9483.0	267.0	15.März2027	375.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	23.807,95	1.0	9448.0	214.0	04.Aug.2026	370.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	23.807,23	1.0	9461.0	386.0	20.Aug.2028	390.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	23.770,17	1.0	9506.0	232.0	15.Okt.2026	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	23.747,61	1.0	9489.0	276.0	07.Apr.2027	345.0
ET	ENERGY TRANSFER LP	Energie	23.751,03	1.0	9483.0	313.0	01.Okt.2027	400.0
NXPI	NXP BV	Technologie	23.760,49	1.0	9359.0	279.0	01.Mai2027	315.0
LUV	SOUTHWEST AIRLINES CO	Transport	23.755,40	1.0	9375.0	239.0	15.Nov.2026	300.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	23.756,56	1.0	9463.0	422.0	19.März2029	515.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	23.717,56	1.0	9485.0	400.0	15.Okt.2028	400.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	23.737,90	1.0	9386.0	334.0	05.Jan.2028	385.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	23.719,38	1.0	9373.0	331.0	15.Dez.2027	340.0
PFE	PFIZER INC	Consumer Non-Cyclical	23.722,30	1.0	9457.0	395.0	15.Sept.2028	360.0
EVRG	WESTAR ENERGY INC	Elektro-	23.736,44	1.0	9419.0	208.0	01.Juli2026	255.0
AEP	APPALACHIAN POWER CO	Elektro-	23.713,55	1.0	9361.0	285.0	01.Juni2027	330.0
ARW	ARROW ELECTRONICS INC	Technologie	23.715,65	1.0	9384.0	335.0	12.Jan.2028	388.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	23.710,98	1.0	9384.0	695.0	01.Feb.2033	475.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	23.710,72	1.0	9460.0	394.0	26.Sept.2028	410.0
ROP	ROPER TECHNOLOGIES INC	Technologie	23.703,33	1.0	9746.0	153.0	15.Dez.2025	385.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	23.696,70	1.0	9438.0	351.0	07.März2028	365.0
VRSK	VERISK ANALYTICS INC	Technologie	23.710,71	1.0	9448.0	431.0	15.März2029	413.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	23.690,66	1.0	9413.0	386.0	15.Aug.2028	370.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	23.648,17	1.0	9273.0	435.0	18.Apr.2029	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.663,95	1.0	9426.0	266.0	02.März2027	320.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	23.650,59	1.0	9400.0	214.0	23.Juli2026	260.0
CDW	CDW LLC	Technologie	23.639,02	1.0	9437.0	312.0	01.Apr.2028	425.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	23.627,95	1.0	9274.0	317.0	02.Nov.2027	388.0
D	DOMINION RESOURCES INC/VA	Elektro-	23.639,04	1.0	9407.0	220.0	15.Aug.2026	285.0
MPC	MARATHON PETROLEUM CORP	Energie	23.639,62	1.0	9439.0	357.0	01.Apr.2028	380.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	23.627,96	1.0	7849.0	659.0	02.Sept.2031	215.0
ETR	ENTERGY TEXAS INC	Elektro-	23.602,16	1.0	9422.0	436.0	30.März2029	400.0
EQT	EQT CORP	Energie	23.603,31	1.0	9424.0	314.0	01.Okt.2027	390.0
LUV	SOUTHWEST AIRLINES CO	Transport	23.614,42	1.0	9301.0	326.0	16.Nov.2027	345.0
SO	GEORGIA POWER COMPANY	Elektro-	23.591,22	1.0	9421.0	273.0	30.März2027	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	23.561,96	1.0	9413.0	137.0	15.Sept.2025	130.0
CNA	CNA FINANCIAL CORP	Versicherung	23.576,57	1.0	9371.0	304.0	15.Aug.2027	345.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	23.554,91	1.0	9394.0	271.0	15.März2027	320.0
UDR	UDR INC MTN	REITS	23.569,73	1.0	9390.0	223.0	01.Sept.2026	295.0
UNP	UNION PACIFIC CORPORATION	Transport	23.562,71	1.0	9423.0	278.0	15.Apr.2027	300.0
WMB	WILLIAMS COMPANIES INC	Energie	23.572,31	1.0	9349.0	669.0	15.Aug.2032	465.0
NI	NISOURCE INC	Erdgas	23.552,04	1.0	7821.0	625.0	15.Feb.2031	170.0
O	REALTY INCOME CORPORATION	REITS	23.538,28	1.0	9328.0	341.0	15.Jan.2028	340.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	23.515,88	1.0	9349.0	711.0	01.März2033	445.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	23.511,08	1.0	9351.0	306.0	15.Aug.2027	313.0
EQR	ERP OPERATING LP	REITS	23.504,78	1.0	9357.0	351.0	01.März2028	350.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	23.505,47	1.0	9209.0	509.0	01.Mai2030	420.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	23.504,99	1.0	9357.0	433.0	01.März2029	350.0
LXP	LXP INDUSTRIAL TRUST	REITS	23.457,97	1.0	7809.0	661.0	01.Okt.2031	238.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	23.436,71	1.0	9320.0	306.0	15.Aug.2027	315.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	23.434,05	1.0	9368.0	141.0	01.Okt.2025	125.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	23.420,09	1.0	9314.0	428.0	01.März2029	420.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	23.402,00	1.0	9306.0	441.0	01.März2030	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	23.394,48	1.0	9330.0	314.0	15.Sept.2027	310.0
BNL	BROADSTONE NET LEASE LLC	REITS	23.384,07	1.0	7772.0	651.0	15.Sept.2031	260.0
CDW	CDW LLC	Technologie	23.389,79	1.0	9255.0	246.0	01.Dez.2026	267.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	23.372,54	1.0	9175.0	438.0	15.Mai2029	413.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	23.385,02	1.0	9317.0	471.0	15.Sept.2029	415.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	23.373,65	1.0	9185.0	441.0	01.Mai2029	357.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	23.385,18	1.0	9291.0	259.0	15.Jan.2027	245.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	23.347,07	1.0	9191.0	667.0	01.Juni2032	392.0
ES	EVERSOURCE ENERGY	Elektro-	23.337,92	1.0	9298.0	269.0	01.März2027	290.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	23.341,32	1.0	9334.0	444.0	15.Apr.2029	365.0
UPS	UNITED PARCEL SERVICE INC	Transport	23.325,02	1.0	9300.0	438.0	15.März2029	340.0
AGR	AVANGRID INC	Elektro-	23.301,92	1.0	9177.0	447.0	01.Juni2029	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	23.312,98	1.0	9287.0	440.0	07.März2029	345.0
Y	ALLEGHANY CORPORATION	Versicherung	23.294,61	1.0	9165.0	522.0	15.Mai2030	363.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	23.298,37	1.0	7748.0	626.0	15.März2031	200.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	23.258,69	1.0	9301.0	517.0	15.Apr.2030	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	23.250,48	1.0	9278.0	274.0	17.März2027	263.0
ES	NSTAR ELECTRIC CO	Elektro-	23.241,36	1.0	9159.0	449.0	15.Mai2029	325.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	23.216,59	1.0	9272.0	362.0	01.Apr.2028	325.0
HIW	HIGHWOODS REALTY LP	REITS	23.215,24	1.0	9249.0	351.0	15.März2028	413.0
KIM	KIMCO REALTY OP LLC	REITS	23.208,13	1.0	9186.0	698.0	01.Feb.2033	460.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.220,29	1.0	9113.0	478.0	01.Nov.2029	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	23.194,38	1.0	9260.0	169.0	15.Jan.2026	70.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	23.207,28	1.0	9142.0	674.0	07.Juni2032	390.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	23.170,48	1.0	9243.0	161.0	15.Dez.2025	75.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	23.182,92	1.0	9141.0	671.0	15.Juni2032	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	23.173,20	1.0	9230.0	354.0	02.März2028	313.0
APA	APACHE CORPORATION	Energie	23.157,20	1.0	9154.0	491.0	15.Jan.2030	425.0
HUM	HUMANA INC	Versicherung	23.142,72	1.0	9232.0	440.0	23.März2029	370.0
JBL	JABIL INC	Technologie	23.141,10	1.0	9255.0	192.0	15.Apr.2026	170.0
DINO	HF SINCLAIR CORP	Energie	23.121,62	1.0	9229.0	545.0	01.Okt.2030	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	23.117,47	1.0	9075.0	517.0	30.Apr.2030	370.0
WY	WEYERHAEUSER COMPANY	Basic Industry	23.116,16	1.0	9244.0	519.0	15.Apr.2030	400.0
AFL	AFLAC INCORPORATED	Versicherung	23.102,95	1.0	9231.0	185.0	15.März2026	113.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	23.109,50	1.0	9196.0	264.0	01.Feb.2027	225.0
D	DOMINION ENERGY INC	Elektro-	23.084,67	1.0	9233.0	192.0	15.Apr.2026	145.0
AEP	APPALACHIAN POWER CO	Elektro-	23.046,70	1.0	9124.0	668.0	01.Aug.2032	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	23.053,44	1.0	9205.0	441.0	01.Apr.2029	360.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	23.064,52	1.0	7926.0	677.0	15.März2032	305.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	23.058,42	1.0	9172.0	260.0	12.Jan.2027	195.0
BKU	BANKUNITED INC	Bankwesen	23.029,65	1.0	9032.0	505.0	11.Juni2030	513.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	23.040,74	1.0	9085.0	491.0	01.Juni2030	346.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	23.020,08	1.0	8830.0	668.0	24.März2032	363.0
SO	SOUTHERN COMPANY (THE)	Elektro-	23.014,25	1.0	9172.0	210.0	15.Sept.2051	375.0
QRVO	QORVO INC	Technologie	22.984,46	1.0	9191.0	435.0	15.Okt.2029	438.0
R	RYDER SYSTEM INC MTN	Transport	22.964,36	1.0	9163.0	227.0	01.Sept.2026	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	22.931,81	1.0	9157.0	443.0	01.Apr.2029	350.0
SRE	SEMPRA	Erdgas	22.950,54	1.0	9162.0	257.0	01.Apr.2052	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	22.911,02	1.0	9062.0	419.0	15.Jan.2029	400.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	22.922,18	1.0	9132.0	223.0	24.Aug.2026	250.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	22.887,79	1.0	9134.0	443.0	24.März2029	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	22.884,68	1.0	9120.0	208.0	15.Juni2026	100.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	22.905,05	1.0	7554.0	723.0	19.Jan.2033	330.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	22.876,29	1.0	9133.0	516.0	01.Apr.2030	395.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	22.884,19	1.0	7821.0	643.0	15.Mai2031	165.0
NOV	NOV INC	Energie	22.882,49	1.0	9017.0	489.0	01.Dez.2029	360.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	22.866,01	1.0	9079.0	258.0	15.Jan.2027	263.0
PSD	PUGET ENERGY INC	Elektro-	22.868,75	1.0	9009.0	523.0	15.Juni2030	410.0
SBRA	SABRA HEALTH CARE LP	REITS	22.881,60	1.0	8051.0	645.0	01.Dez.2031	320.0
SNX	TD SYNNEX CORP	Technologie	22.879,72	1.0	9119.0	221.0	09.Aug.2026	175.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	22.869,97	1.0	9089.0	767.0	01.März2034	463.0
REG	REGENCY CENTERS LP	REITS	22.845,66	1.0	9013.0	530.0	15.Juni2030	370.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	22.852,89	1.0	8972.0	516.0	15.Mai2030	400.0
AFL	AFLAC INCORPORATED	Versicherung	22.816,82	1.0	9111.0	521.0	01.Apr.2030	360.0
MA	MASTERCARD INC	Technologie	22.818,98	1.0	9108.0	523.0	26.März2030	335.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	22.771,51	1.0	9853.0	133.0	08.Sept.2025	440.0
ENBCN	ENBRIDGE INC	Energie	22.758,65	1.0	9098.0	237.0	04.Okt.2026	160.0
HPQ	HP INC	Technologie	22.753,85	1.0	9099.0	661.0	15.Apr.2032	420.0
DXC	DXC TECHNOLOGY CO	Technologie	22.739,25	1.0	9080.0	231.0	15.Sept.2026	180.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	22.700,54	1.0	9052.0	221.0	05.Aug.2026	140.0
MTB	M&T BANK CORPORATION	Bankwesen	22.705,41	1.0	8970.0	648.0	27.Jan.2034	505.0
VFC	VF CORPORATION	Zyklische Konsumgüter	22.721,97	1.0	8953.0	279.0	23.Apr.2027	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	22.694,22	1.0	8946.0	444.0	22.Mai2030	326.0
SANTAN	BANCO SANTANDER SA	Bankwesen	22.658,46	1.0	9048.0	229.0	14.Sept.2027	172.0
DE	DEERE & CO	Produktionsmittel	22.673,95	1.0	11250.0	548.0	03.März2031	713.0
BERY	BERRY GLOBAL INC	Produktionsmittel	22.645,10	1.0	9016.0	262.0	15.Jan.2027	165.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	22.641,50	1.0	9038.0	532.0	25.März2030	300.0
CPT	CAMDEN PROPERTY TRUST	REITS	22.625,41	1.0	8957.0	463.0	01.Juli2029	315.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	22.622,57	1.0	9034.0	481.0	01.Okt.2029	335.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	22.627,73	1.0	8976.0	464.0	08.Aug.2029	390.0
OKE	ONEOK INC	Energie	22.620,14	1.0	9005.0	477.0	01.Sept.2029	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	22.618,66	1.0	8991.0	644.0	01.März2032	440.0
HPQ	HP INC	Technologie	22.593,66	1.0	8924.0	535.0	17.Juni2030	340.0
OBDE	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	22.596,81	1.0	9035.0	280.0	13.Apr.2027	313.0
O	REALTY INCOME CORPORATION	REITS	22.584,73	1.0	8947.0	504.0	15.Jan.2030	340.0
WMB	WILLIAMS COMPANIES INC	Energie	22.596,54	1.0	8891.0	563.0	15.Nov.2030	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	22.563,67	1.0	8959.0	240.0	15.Feb.2062	388.0
BHP	BHP BILLITON FINANCE	Basic Industry	22.579,72	1.0	10181.0	174.0	01.März2026	642.0
ENBCN	ENBRIDGE INC	Energie	22.570,27	1.0	8896.0	492.0	15.Nov.2029	313.0
EQR	ERP OPERATING LP	REITS	22.552,59	1.0	8933.0	465.0	01.Juli2029	300.0
O	REALTY INCOME CORPORATION	REITS	22.559,76	1.0	8919.0	500.0	15.Dez.2029	310.0
DOC	HEALTHPEAK OP LLC	REITS	22.497,27	1.0	8970.0	267.0	01.Feb.2027	135.0
PEP	PEPSICO INC	Consumer Non-Cyclical	22.470,47	1.0	8931.0	477.0	29.Juli2029	263.0
STLD	STEEL DYNAMICS INC	Basic Industry	22.472,60	1.0	8987.0	527.0	15.Apr.2030	345.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	22.483,23	1.0	8990.0	665.0	14.Apr.2032	400.0
CDW	CDW LLC	Technologie	22.437,73	1.0	8919.0	415.0	15.Feb.2029	325.0
EQIX	EQUINIX INC	Technologie	22.420,55	1.0	8836.0	492.0	18.Nov.2029	320.0
EQIX	EQUINIX INC	Technologie	22.381,47	1.0	8907.0	307.0	15.Juli2027	180.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	22.395,52	1.0	8934.0	659.0	25.März2032	400.0
HUM	HUMANA INC	Versicherung	22.396,39	1.0	8931.0	268.0	03.Feb.2027	135.0
DUK	PROGRESS ENERGY INC	Elektro-	22.390,85	1.0	10871.0	575.0	30.Okt.2031	700.0
ALLY	ALLY FINANCIAL INC	Bankwesen	22.367,81	1.0	10815.0	557.0	01.Nov.2031	800.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	22.312,60	1.0	8874.0	541.0	01.März2031	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	22.310,92	1.0	8866.0	350.0	15.Feb.2028	338.0
AIZ	ASSURANT INC	Versicherung	22.301,20	1.0	8864.0	510.0	22.Feb.2030	370.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	22.300,50	1.0	8819.0	502.0	15.Dez.2029	300.0
TKR	TIMKEN COMPANY	Produktionsmittel	22.291,12	1.0	8898.0	658.0	01.Apr.2032	413.0
XEL	XCEL ENERGY INC	Elektro-	22.293,03	1.0	8789.0	528.0	01.Juni2030	340.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	22.266,22	1.0	9235.0	267.0	15.Feb.2027	249.0
XYL	XYLEM INC	Produktionsmittel	22.265,46	1.0	8864.0	356.0	30.Jan.2028	195.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	22.245,82	1.0	8754.0	527.0	01.Mai2030	313.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	22.214,72	1.0	8824.0	690.0	15.Aug.2032	360.0
WELL	WELLTOWER OP LLC	REITS	22.232,17	1.0	8814.0	508.0	15.Jan.2030	310.0
PSD	PUGET ENERGY INC	Elektro-	22.169,64	1.0	8787.0	384.0	15.Juni2028	238.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	22.148,74	1.0	8753.0	501.0	15.Nov.2029	253.0
ADSK	AUTODESK INC	Technologie	22.106,37	1.0	8770.0	512.0	15.Jan.2030	285.0
GL	GLOBE LIFE INC	Versicherung	22.107,15	1.0	8680.0	644.0	15.Juni2032	480.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	22.119,77	1.0	8803.0	481.0	19.Aug.2029	280.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	22.079,39	1.0	8768.0	392.0	15.Juli2028	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	22.097,74	1.0	8827.0	493.0	01.Okt.2029	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	22.074,84	1.0	8793.0	357.0	01.Feb.2028	175.0
AVGO	BROADCOM INC 144A	Technologie	22.055,84	1.0	8789.0	360.0	15.Feb.2028	195.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	21.979,23	1.0	8663.0	533.0	01.Mai2030	280.0
VNT	VONTIER CORP	Produktionsmittel	21.959,89	1.0	8773.0	369.0	01.Apr.2028	240.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	21.958,39	1.0	8633.0	525.0	30.Apr.2030	325.0
ESS	ESSEX PORTFOLIO LP	REITS	21.948,83	1.0	8703.0	510.0	15.Jan.2030	300.0
DHI	D R HORTON INC	Zyklische Konsumgüter	21.934,13	1.0	8773.0	334.0	15.Okt.2027	140.0
CAT	CATERPILLAR INC	Produktionsmittel	21.903,55	1.0	8756.0	538.0	09.Apr.2030	260.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	21.900,39	1.0	8695.0	516.0	22.Jan.2030	275.0
INGR	INGREDION INC	Consumer Non-Cyclical	21.905,29	1.0	8653.0	540.0	01.Juni2030	290.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	21.866,64	1.0	8702.0	483.0	15.Aug.2029	260.0
ETR	ENTERGY CORPORATION	Elektro-	21.883,50	1.0	8689.0	388.0	15.Juni2028	190.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.841,62	1.0	8679.0	627.0	15.Aug.2031	338.0
ADC	AGREE LP	REITS	21.820,26	1.0	8660.0	388.0	15.Juni2028	200.0
CUBE	CUBESMART LP	REITS	21.800,40	1.0	8668.0	518.0	15.Feb.2030	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	21.818,18	1.0	8700.0	480.0	13.Sept.2030	287.0
PFE	PFIZER INC	Consumer Non-Cyclical	21.819,97	1.0	8716.0	536.0	01.Apr.2030	263.0
TXN	TEXAS INSTRUMENTS INC	Technologie	21.818,22	1.0	8700.0	492.0	04.Sept.2029	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.797,21	1.0	8626.0	506.0	15.Dez.2029	275.0
HST	HOST HOTELS & RESORTS LP	REITS	21.779,35	1.0	8681.0	558.0	15.Sept.2030	350.0
EBAY	EBAY INC	Zyklische Konsumgüter	21.752,76	1.0	8674.0	529.0	11.März2030	270.0
TMUS	T-MOBILE USA INC	Kommunikation	21.773,34	1.0	7969.0	668.0	15.Nov.2031	225.0
EXC	PECO ENERGY CO	Elektro-	21.739,30	1.0	9715.0	712.0	15.Juni2033	490.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	21.707,85	1.0	8320.0	533.0	01.März2030	230.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	21.713,27	1.0	8562.0	535.0	30.Apr.2030	265.0
FANG	DIAMONDBACK ENERGY INC	Energie	21.727,84	1.0	8671.0	604.0	24.März2031	313.0
O	REALTY INCOME CORPORATION	REITS	21.714,84	1.0	8631.0	594.0	15.Feb.2031	320.0
STT	STATE STREET CORP	Bankwesen	21.714,87	1.0	8631.0	524.0	24.Jan.2030	240.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	21.659,14	1.0	8543.0	684.0	01.Juni2032	320.0
DTE	DTE ENERGY COMPANY	Elektro-	21.647,12	1.0	8621.0	523.0	01.März2030	295.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	21.655,03	1.0	8651.0	496.0	01.Okt.2029	253.0
MAS	MASCO CORPORATION	Produktionsmittel	21.632,92	1.0	8627.0	363.0	15.Feb.2028	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.599,88	1.0	8608.0	359.0	31.Jan.2028	150.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	21.591,58	1.0	8632.0	410.0	12.Okt.2028	313.0
ATR	APTARGROUP INC	Produktionsmittel	21.581,30	1.0	8601.0	666.0	15.März2032	360.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.570,16	1.0	8600.0	677.0	15.März2032	315.0
EBAY	EBAY INC	Zyklische Konsumgüter	21.572,03	1.0	10035.0	144.0	22.Nov.2025	590.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	21.583,54	1.0	10542.0	390.0	01.Dez.2028	660.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	21.571,22	1.0	8612.0	541.0	01.Okt.2050	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	21.538,57	1.0	9339.0	149.0	29.Okt.2025	55.0
WELL	WELLTOWER OP LLC	REITS	21.533,05	1.0	8561.0	440.0	15.Jan.2029	205.0
EQR	ERP OPERATING LP	REITS	21.512,20	1.0	8562.0	526.0	15.Feb.2030	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	21.474,89	1.0	8552.0	528.0	21.Feb.2030	245.0
EQIX	EQUINIX INC	Technologie	21.490,92	1.0	8583.0	370.0	15.März2028	155.0
OVV	OVINTIV INC	Energie	21.485,23	1.0	9993.0	350.0	15.Mai2028	565.0
SO	ALABAMA POWER COMPANY	Elektro-	21.409,96	1.0	8537.0	680.0	15.März2032	305.0
QCOM	QUALCOMM INCORPORATED	Technologie	21.419,70	1.0	8480.0	550.0	20.Mai2030	215.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	21.383,38	1.0	8470.0	552.0	15.Juni2030	245.0
WRK	WRKCO INC	Basic Industry	21.384,48	1.0	8123.0	764.0	15.Juni2033	300.0
APTV	APTIV PLC	Zyklische Konsumgüter	21.365,67	1.0	8505.0	671.0	01.März2032	325.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	21.373,09	1.0	8439.0	540.0	01.Mai2030	240.0
PYPL	PAYPAL HOLDINGS INC	Technologie	21.359,96	1.0	8457.0	551.0	01.Juni2030	230.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	21.331,83	1.0	8506.0	681.0	15.März2032	300.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	21.297,35	1.0	10329.0	383.0	15.Jan.2029	788.0
CI	CIGNA GROUP	Consumer Non-Cyclical	21.270,22	1.0	9237.0	185.0	15.März2026	125.0
BRKHEC	PACIFICORP	Elektro-	21.260,93	1.0	8480.0	572.0	15.Sept.2030	270.0
UNP	UNION PACIFIC CORPORATION	Transport	21.231,43	1.0	8444.0	679.0	14.Feb.2032	280.0
WY	WEYERHAEUSER COMPANY	Basic Industry	21.230,80	1.0	8457.0	740.0	09.März2033	338.0
OBDCII	BLUE OWL CAPITAL CORPORATION II 144A	Finanzunternehmen	21.188,87	1.0	10238.0	220.0	15.Nov.2026	845.0
JBL	JABIL INC	Technologie	21.177,42	1.0	8394.0	588.0	15.Jan.2031	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	21.152,68	1.0	9978.0	125.0	11.Aug.2025	515.0
ADC	AGREE LP	REITS	21.128,80	1.0	8439.0	572.0	01.Okt.2030	290.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	21.129,79	1.0	10281.0	378.0	27.Nov.2028	730.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.129,77	1.0	8425.0	536.0	01.März2030	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	21.138,77	1.0	10014.0	388.0	11.Sept.2028	525.0
KIM	KIMCO REALTY OP LLC	REITS	21.121,22	1.0	8436.0	577.0	01.Okt.2030	270.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	21.096,57	1.0	8415.0	690.0	15.März2032	265.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	21.100,66	1.0	8439.0	614.0	15.Apr.2031	295.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	21.079,06	1.0	8360.0	586.0	01.Feb.2031	338.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.050,04	1.0	10497.0	387.0	01.Okt.2028	638.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	21.046,45	1.0	8417.0	622.0	15.Apr.2031	255.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	21.051,43	1.0	7006.0	739.0	29.Sept.2032	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	21.039,01	1.0	8331.0	552.0	01.Juni2030	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	21.015,47	1.0	8325.0	633.0	15.Juni2031	240.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	21.025,90	1.0	10248.0	650.0	01.Nov.2032	575.0
CNP	CENTERPOINT ENERGY INC	Elektro-	20.995,45	1.0	8298.0	623.0	01.Juni2031	265.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	21.005,87	1.0	8315.0	551.0	01.Juni2030	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	21.003,48	1.0	8305.0	546.0	01.Mai2030	210.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	20.954,83	1.0	9425.0	294.0	15.Juni2027	295.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	20.932,51	1.0	8349.0	538.0	05.März2030	205.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	20.914,78	1.0	8314.0	523.0	04.Feb.2030	255.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	20.918,11	1.0	8303.0	519.0	15.Jan.2030	250.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	20.896,82	1.0	8347.0	614.0	01.Apr.2031	275.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	20.875,84	1.0	8270.0	660.0	15.Jan.2032	315.0
ELV	ELEVANCE HEALTH INC	Versicherung	20.879,14	1.0	8329.0	614.0	15.März2031	255.0
JXN	JACKSON FINANCIAL INC	Versicherung	20.867,51	1.0	8222.0	646.0	23.Nov.2031	313.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	20.837,22	1.0	8333.0	618.0	15.Apr.2031	272.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.835,24	1.0	8240.0	627.0	01.Juni2031	250.0
OMC	OMNICOM GROUP INC	Kommunikation	20.779,85	1.0	8257.0	640.0	01.Aug.2031	260.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	20.766,97	1.0	8208.0	626.0	13.Mai2031	230.0
WMT	WALMART INC	Zyklische Konsumgüter	20.772,43	1.0	11410.0	474.0	15.Feb.2030	755.0
KO	COCA-COLA CO	Consumer Non-Cyclical	20.741,58	1.0	8273.0	625.0	05.März2031	200.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	20.713,95	1.0	8254.0	572.0	01.Sept.2030	250.0
EPR	EPR PROPERTIES	REITS	20.702,70	1.0	8129.0	631.0	15.Nov.2031	360.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	20.703,88	1.0	8184.0	587.0	15.Nov.2030	230.0
BKH	BLACK HILLS CORPORATION	Elektro-	20.664,26	1.0	8181.0	551.0	15.Juni2030	250.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	20.683,28	1.0	8236.0	602.0	01.März2031	295.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	20.684,95	1.0	8223.0	693.0	21.Jan.2032	213.0
RVTY	REVVITY INC	Consumer Non-Cyclical	20.663,04	1.0	8243.0	614.0	15.März2031	255.0
AEP	APPALACHIAN POWER CO	Elektro-	20.629,50	1.0	8240.0	615.0	01.Apr.2031	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	20.635,56	1.0	10086.0	659.0	15.Nov.2032	550.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	20.618,61	1.0	10071.0	311.0	15.Nov.2027	565.0
AEP	AEP TEXAS INC	Elektro-	20.601,52	1.0	8179.0	562.0	01.Juli2030	210.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	20.612,83	1.0	10202.0	371.0	18.Aug.2028	635.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	20.606,10	1.0	8210.0	578.0	15.Aug.2030	190.0
PSX	PHILLIPS 66	Energie	20.583,58	1.0	8161.0	598.0	15.Dez.2030	215.0
ROP	ROPER TECHNOLOGIES INC	Technologie	20.583,92	1.0	8174.0	564.0	30.Juni2030	200.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	20.557,12	1.0	8202.0	620.0	15.März2031	230.0
EXR	EXTRA SPACE STORAGE LP	REITS	20.553,45	1.0	8125.0	625.0	01.Juni2031	255.0
RYN	RAYONIER LP	Basic Industry	20.568,14	1.0	8113.0	616.0	17.Mai2031	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	20.527,98	1.0	8140.0	558.0	15.Juni2030	210.0
CNA	CNA FINANCIAL CORP	Versicherung	20.517,96	1.0	8172.0	575.0	15.Aug.2030	205.0
HST	HOST HOTELS & RESORTS LP	REITS	20.513,42	1.0	8107.0	658.0	15.Dez.2031	290.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	20.506,24	1.0	8128.0	638.0	15.Juni2031	220.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	20.462,04	1.0	8129.0	607.0	01.Jan.2031	190.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	20.443,25	1.0	10023.0	318.0	15.Dez.2027	585.0
YRICN	YAMANA GOLD INC	Basic Industry	20.445,55	1.0	8133.0	643.0	15.Aug.2031	263.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	20.419,14	1.0	8101.0	645.0	17.Juni2031	200.0
DOC	PHYSICIANS REALTY LP	REITS	20.432,67	1.0	8052.0	654.0	01.Nov.2031	263.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	20.378,23	1.0	10068.0	698.0	04.Aug.2033	595.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	20.342,29	1.0	9982.0	108.0	12.Juni2025	545.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	20.323,75	1.0	10111.0	685.0	15.März2033	575.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	20.325,25	1.0	8121.0	590.0	01.Okt.2030	195.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	20.329,23	1.0	10030.0	682.0	15.Jan.2033	525.0
AAT	AMERICAN ASSETS TRUST LP	REITS	20.300,74	1.0	8049.0	585.0	01.Feb.2031	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	20.306,99	1.0	8076.0	615.0	13.Jan.2031	180.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.288,18	1.0	9960.0	241.0	11.Dez.2026	527.0
ESGR	ENSTAR GROUP LTD	Versicherung	20.282,11	1.0	8073.0	635.0	01.Sept.2031	310.0
FRT	FEDERAL REALTY OP LP	REITS	20.284,90	1.0	9895.0	348.0	01.Mai2028	538.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	20.274,03	1.0	8030.0	660.0	15.Jan.2032	313.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	20.253,65	1.0	10053.0	679.0	01.März2033	580.0
LDOS	LEIDOS INC	Technologie	20.265,46	1.0	8067.0	612.0	15.Feb.2031	230.0
WFC	WELLS FARGO BANK NA	Bankwesen	20.260,05	1.0	9946.0	237.0	11.Dez.2026	525.0
AIZ	ASSURANT INC	Versicherung	20.238,96	1.0	8028.0	673.0	15.Jan.2032	265.0
DUK	DUKE ENERGY CORP	Elektro-	20.226,56	1.0	9934.0	153.0	08.Dez.2025	500.0
ESS	ESSEX PORTFOLIO LP	REITS	20.233,11	1.0	8070.0	689.0	15.März2032	265.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	20.204,37	1.0	7736.0	658.0	15.Aug.2031	200.0
R	RYDER SYSTEM INC MTN	Transport	20.218,66	1.0	9911.0	357.0	01.Juni2028	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	20.203,71	1.0	8070.0	700.0	30.März2032	240.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	20.182,03	1.0	8660.0	535.0	15.Juni2030	340.0
FMC	FMC CORPORATION	Basic Industry	20.184,80	1.0	9879.0	188.0	18.Mai2026	515.0
AAPL	APPLE INC	Technologie	20.174,99	1.0	9892.0	149.0	08.Mai2026	442.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	20.160,44	1.0	10016.0	261.0	11.März2027	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	20.163,89	1.0	9912.0	198.0	08.Juni2026	475.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	20.164,11	1.0	9941.0	159.0	15.Jan.2026	550.0
PLD	PROLOGIS LP	REITS	20.163,67	1.0	8008.0	684.0	15.Jan.2032	225.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	20.147,63	1.0	8017.0	647.0	16.Aug.2031	250.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	20.141,00	1.0	8055.0	669.0	14.Okt.2031	225.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	20.153,20	1.0	8046.0	589.0	15.Sept.2030	175.0
NVT	NVENT FINANCE SARL	Produktionsmittel	20.132,80	1.0	9828.0	683.0	15.Mai2033	565.0
O	REALTY INCOME CORPORATION	REITS	20.149,50	1.0	9891.0	186.0	01.Juni2026	488.0
STOR	STORE CAPITAL LLC	REITS	20.134,17	1.0	7940.0	577.0	18.Nov.2030	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	20.120,13	1.0	8047.0	603.0	15.Okt.2030	145.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	20.118,46	1.0	9824.0	350.0	28.Apr.2028	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	20.115,58	1.0	9988.0	58.0	27.Feb.2026	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	20.127,59	1.0	9998.0	40.0	09.März2026	620.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	20.097,01	1.0	8031.0	594.0	01.Okt.2030	175.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	20.094,49	1.0	9900.0	367.0	05.Juli2028	520.0
KD	KYNDRYL HOLDINGS INC	Technologie	20.099,43	1.0	9135.0	238.0	15.Okt.2026	205.0
META	META PLATFORMS INC	Kommunikation	20.096,28	1.0	9845.0	506.0	15.Mai2030	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	20.090,67	1.0	8015.0	568.0	08.Sept.2031	198.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	20.089,38	1.0	7925.0	657.0	15.Nov.2031	263.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	20.102,72	1.0	7973.0	673.0	15.Jan.2032	265.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	20.098,64	1.0	7983.0	686.0	15.Jan.2032	220.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	20.096,12	1.0	9856.0	140.0	13.Nov.2025	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	20.070,09	1.0	9077.0	439.0	22.Feb.2029	300.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	20.074,88	1.0	7950.0	712.0	15.Juni2032	235.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	20.074,57	1.0	9994.0	135.0	18.Sept.2025	538.0
META	META PLATFORMS INC	Kommunikation	20.066,96	1.0	9839.0	358.0	15.Mai2028	460.0
PLD	PROLOGIS LP	REITS	20.068,38	1.0	7990.0	621.0	01.Feb.2031	175.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	20.070,99	1.0	7948.0	595.0	01.Nov.2030	175.0
AES	AES CORPORATION (THE)	Elektro-	20.047,98	1.0	9818.0	356.0	01.Juni2028	545.0
CMI	CUMMINS INC	Zyklische Konsumgüter	20.044,09	1.0	7998.0	591.0	01.Sept.2030	150.0
DINO	HF SINCLAIR CORP 144A	Energie	20.051,58	1.0	10022.0	200.0	15.Apr.2027	638.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	20.058,09	1.0	9845.0	193.0	18.Mai2026	445.0
EFX	EQUIFAX INC	Technologie	20.038,57	1.0	9827.0	359.0	01.Juni2028	510.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.022,99	1.0	9828.0	698.0	15.Juni2033	540.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	19.998,26	1.0	7967.0	622.0	15.Feb.2031	185.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	20.014,55	1.0	7968.0	654.0	15.Aug.2031	220.0
WMB	WILLIAMS COMPANIES INC	Energie	20.005,87	1.0	9912.0	377.0	15.Aug.2028	530.0
MU	MICRON TECHNOLOGY INC	Technologie	19.970,42	1.0	9982.0	354.0	15.Apr.2028	538.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	19.977,60	1.0	9861.0	241.0	15.Jan.2027	500.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	19.983,28	1.0	9802.0	358.0	15.Mai2028	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	19.989,00	1.0	7977.0	670.0	12.Sept.2031	190.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	19.952,48	1.0	7916.0	604.0	15.Nov.2030	155.0
AON	AON CORP	Versicherung	19.950,52	1.0	7949.0	660.0	23.Aug.2031	205.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	19.949,98	1.0	9938.0	394.0	19.Sept.2028	475.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	19.968,68	1.0	9873.0	253.0	15.Jan.2027	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	19.960,85	1.0	9978.0	142.0	15.Okt.2025	515.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	19.947,82	1.0	9803.0	98.0	01.Mai2025	370.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	19.926,99	1.0	9797.0	103.0	17.Mai2025	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	19.931,75	1.0	7952.0	659.0	15.Sept.2031	230.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	19.941,52	1.0	7961.0	596.0	01.Sept.2030	125.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	19.923,98	1.0	9900.0	681.0	08.März2033	575.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	19.939,30	1.0	7939.0	623.0	15.Jan.2031	145.0
SPG	SIMON PROPERTY GROUP LP	REITS	19.943,21	1.0	9369.0	327.0	01.Dez.2027	338.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	19.904,87	1.0	9760.0	357.0	04.Mai2028	425.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	19.920,39	1.0	9868.0	257.0	01.Feb.2027	438.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	19.915,59	1.0	9933.0	227.0	01.Okt.2026	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	19.904,29	1.0	9846.0	523.0	01.Aug.2030	505.0
O	REALTY INCOME CORPORATION	REITS	19.916,89	1.0	9952.0	664.0	13.Okt.2032	563.0
SO	SOUTHERN COMPANY (THE)	Elektro-	19.913,00	1.0	9941.0	140.0	06.Okt.2025	515.0
PFE	PFIZER INC	Consumer Non-Cyclical	19.884,67	1.0	7925.0	666.0	18.Aug.2031	175.0
SITC	SITE CENTERS CORP	REITS	19.888,12	1.0	9767.0	274.0	01.Juni2027	470.0
SO	SOUTHERN COMPANY (THE)	Elektro-	19.892,99	1.0	9782.0	361.0	15.Juni2028	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	19.856,09	1.0	9841.0	300.0	18.Aug.2027	529.0
OGS	ONE GAS INC	Erdgas	19.875,12	1.0	9915.0	430.0	01.Apr.2029	510.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	19.856,17	1.0	7915.0	584.0	15.Aug.2030	160.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	19.844,17	1.0	9760.0	154.0	10.Dez.2025	458.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	19.849,02	1.0	7924.0	632.0	15.März2031	175.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	19.821,10	1.0	7878.0	685.0	30.Jan.2032	234.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	19.829,57	1.0	9779.0	291.0	09.Juli2027	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	19.822,32	1.0	9725.0	357.0	15.Mai2028	440.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	19.809,25	1.0	7905.0	704.0	15.März2032	213.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	19.820,40	1.0	9705.0	705.0	15.Mai2033	485.0
SO	ALABAMA POWER COMPANY	Elektro-	19.796,05	1.0	7906.0	595.0	15.Sept.2030	145.0
HUM	HUMANA INC	Versicherung	19.803,59	1.0	9882.0	91.0	01.Apr.2025	450.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	19.787,18	1.0	7885.0	665.0	15.Aug.2031	175.0
AN	AUTONATION INC	Zyklische Konsumgüter	19.745,57	1.0	7848.0	644.0	01.Aug.2031	240.0
CCI	CROWN CASTLE INC	Kommunikation	19.742,57	1.0	9795.0	167.0	15.Feb.2026	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	19.757,60	1.0	9737.0	150.0	01.Dez.2025	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	19.753,92	1.0	7859.0	618.0	15.Jan.2031	165.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	19.743,36	1.0	9704.0	710.0	15.Juni2033	495.0
WMT	WALMART INC	Zyklische Konsumgüter	19.740,19	1.0	9829.0	133.0	09.Sept.2025	390.0
WPC	WP CAREY INC	REITS	19.741,88	1.0	7845.0	683.0	01.Feb.2032	245.0
DTE	DTE ELECTRIC COMPANY	Elektro-	19.736,60	1.0	9845.0	702.0	01.Apr.2033	520.0
CNXC	CONCENTRIX CORP	Technologie	19.697,23	1.0	9706.0	669.0	02.Aug.2033	685.0
HIW	HIGHWOODS REALTY LP	REITS	19.715,14	1.0	7831.0	601.0	01.Feb.2031	260.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	19.709,07	1.0	9812.0	756.0	13.Sept.2033	450.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	19.691,46	1.0	9791.0	351.0	01.März2028	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	19.637,01	1.0	9635.0	355.0	07.Mai2028	413.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	19.630,92	1.0	9641.0	277.0	10.Mai2027	400.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	19.617,71	1.0	7837.0	605.0	27.Aug.2030	75.0
K	KELLANOVA	Consumer Non-Cyclical	19.606,97	1.0	9736.0	691.0	01.März2033	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	19.612,22	1.0	9806.0	96.0	17.Apr.2026	384.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	19.604,11	1.0	9179.0	661.0	01.Juni2032	415.0
HUM	HUMANA INC	Versicherung	19.584,63	1.0	7790.0	692.0	03.Feb.2032	215.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	19.592,80	1.0	9662.0	679.0	15.Jan.2033	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	19.580,58	1.0	7807.0	631.0	15.Feb.2031	145.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	19.554,90	1.0	9748.0	133.0	15.Sept.2025	335.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	19.571,49	1.0	7773.0	652.0	15.Juni2031	165.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	19.573,13	1.0	9741.0	659.0	15.Sept.2032	515.0
DOV	DOVER CORP	Produktionsmittel	19.537,88	1.0	9636.0	149.0	15.Nov.2025	315.0
EXR	EXTRA SPACE STORAGE LP	REITS	19.533,38	1.0	7792.0	697.0	15.März2032	235.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	19.529,69	1.0	9730.0	176.0	14.März2026	375.0
WMT	WALMART INC	Zyklische Konsumgüter	19.518,37	1.0	9717.0	310.0	09.Sept.2027	395.0
DIS	WALT DISNEY CO	Kommunikation	19.517,21	1.0	9757.0	140.0	15.Okt.2025	370.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	19.529,81	1.0	9604.0	401.0	01.Dez.2028	425.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	19.529,82	1.0	9664.0	657.0	10.Aug.2033	541.0
ENELIM	ENEL AMERICAS SA	Elektro-	19.489,02	1.0	9553.0	229.0	25.Okt.2026	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.489,92	1.0	9708.0	313.0	15.Sept.2027	415.0
MU	MICRON TECHNOLOGY INC	Technologie	19.476,68	1.0	9666.0	258.0	15.Feb.2027	418.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	19.431,42	1.0	9490.0	698.0	01.Mai2033	490.0
D	DOMINION ENERGY INC	Elektro-	19.432,48	1.0	9556.0	361.0	01.Juni2028	425.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	19.433,34	1.0	9696.0	318.0	28.Sept.2027	388.0
LIN	LINDE INC	Basic Industry	19.431,66	1.0	9647.0	168.0	30.Jan.2026	320.0
NUE	NUCOR CORPORATION	Basic Industry	19.435,73	1.0	9536.0	355.0	01.Mai2028	395.0
CCI	CROWN CASTLE INC	Kommunikation	19.405,43	1.0	9641.0	385.0	01.Sept.2028	480.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	19.404,54	1.0	9620.0	258.0	11.Feb.2027	450.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	19.393,29	1.0	7703.0	553.0	15.Aug.2030	315.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	19.370,89	1.0	9641.0	268.0	08.März2027	410.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	19.359,24	1.0	9671.0	357.0	10.Apr.2028	455.0
ETR	ENTERGY ARKANSAS INC	Elektro-	19.355,29	1.0	9527.0	363.0	01.Juni2028	400.0
MCO	MOODYS CORPORATION	Technologie	19.345,95	1.0	9583.0	418.0	01.Feb.2029	425.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	19.323,97	1.0	9611.0	345.0	01.März2028	400.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	19.312,60	1.0	9494.0	401.0	01.Dez.2028	430.0
CTAS	CINTAS NO 2 CORP	Industrial Other	19.311,36	1.0	9639.0	269.0	01.Apr.2027	370.0
EMACN	EMERA US FINANCE LP	Elektro-	19.306,52	1.0	9533.0	200.0	15.Juni2026	355.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	19.300,58	1.0	9573.0	108.0	04.Juni2026	210.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	19.304,69	1.0	9614.0	314.0	09.Sept.2027	363.0
PLD	PROLOGIS LP	REITS	19.304,66	1.0	9491.0	715.0	15.Juni2033	475.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	19.304,10	1.0	8279.0	614.0	01.Juni2031	300.0
ADC	AGREE LP	REITS	19.297,64	1.0	7631.0	776.0	15.Juni2033	260.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	19.288,52	1.0	9644.0	518.0	17.Apr.2030	460.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	19.270,86	1.0	9443.0	647.0	13.Mai2032	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	19.260,17	1.0	9568.0	344.0	20.Feb.2028	390.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	19.264,19	1.0	9629.0	716.0	15.Apr.2033	475.0
CUBE	CUBESMART LP	REITS	19.233,26	1.0	7971.0	686.0	15.Feb.2032	250.0
MU	MICRON TECHNOLOGY INC	Technologie	19.248,60	1.0	9544.0	494.0	15.Feb.2030	466.0
CMS	CMS ENERGY CORPORATION	Elektro-	19.218,33	1.0	9482.0	194.0	15.Mai2026	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	19.226,07	1.0	9515.0	202.0	15.Juni2026	290.0
MA	MASTERCARD INC	Technologie	19.206,62	1.0	9484.0	240.0	21.Nov.2026	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	19.185,81	1.0	9534.0	349.0	18.Feb.2028	360.0
STT	STATE STREET CORP	Bankwesen	19.196,78	1.0	9489.0	197.0	19.Mai2026	265.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	19.175,93	1.0	9444.0	344.0	01.März2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	19.182,83	1.0	7661.0	641.0	15.März2031	135.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	19.170,02	1.0	9543.0	264.0	01.März2027	325.0
INTNED	ING GROEP NV	Bankwesen	19.155,05	1.0	9558.0	274.0	29.März2027	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	19.153,82	1.0	9537.0	176.0	25.Feb.2026	275.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	19.125,90	1.0	9344.0	331.0	01.Nov.2028	338.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	19.127,47	1.0	9490.0	166.0	15.Jan.2026	288.0
FDX	FEDEX CORP	Transport	19.103,48	1.0	9552.0	398.0	17.Okt.2028	420.0
WRK	WRKCO INC	Basic Industry	19.105,42	1.0	9405.0	365.0	01.Juni2028	390.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	19.082,46	1.0	9441.0	663.0	01.Aug.2032	475.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	19.047,17	1.0	9408.0	288.0	15.Juni2027	341.0
D	DOMINION ENERGY INC	Elektro-	19.055,21	1.0	9496.0	268.0	15.März2027	360.0
O	REALTY INCOME CORPORATION	REITS	19.045,69	1.0	9398.0	717.0	15.Juli2033	490.0
GMT	GATX CORPORATION	Finanzunternehmen	19.032,27	1.0	9487.0	225.0	15.Sept.2026	325.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	19.040,21	1.0	9474.0	264.0	01.März2027	363.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	19.032,65	1.0	9441.0	383.0	03.Aug.2028	365.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	19.002,45	1.0	9491.0	273.0	06.Apr.2027	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	19.013,99	1.0	9377.0	284.0	19.Mai2027	315.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	19.007,50	1.0	9501.0	277.0	14.Apr.2027	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.976,48	1.0	8574.0	523.0	01.Feb.2030	245.0
EQIX	EQUINIX INC	Technologie	18.960,08	1.0	9448.0	120.0	15.Juli2025	125.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	18.931,18	1.0	9427.0	691.0	15.Sept.2032	435.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	18.906,84	1.0	9447.0	140.0	29.Sept.2025	138.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	18.895,72	1.0	9346.0	291.0	15.Juni2027	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	18.895,17	1.0	9315.0	323.0	03.Nov.2027	290.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	18.866,69	1.0	9356.0	738.0	15.Aug.2033	450.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	18.864,59	1.0	9333.0	457.0	15.Juli2029	390.0
CCI	CROWN CASTLE INC	Kommunikation	18.868,00	1.0	9387.0	308.0	01.Sept.2027	365.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	18.871,59	1.0	9350.0	343.0	06.Jan.2028	305.0
KEY	KEYCORP MTN	Bankwesen	18.849,62	1.0	9235.0	359.0	30.Apr.2028	410.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	18.846,09	1.0	9396.0	228.0	13.Sept.2026	284.0
GOOGL	ALPHABET INC	Technologie	18.829,96	1.0	9407.0	129.0	15.Aug.2025	45.0
KIM	KIMCO REALTY OP LLC	REITS	18.835,16	1.0	9405.0	231.0	01.Okt.2026	280.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	18.795,14	1.0	9334.0	214.0	27.Juli2026	285.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	18.804,52	1.0	9395.0	134.0	01.Sept.2025	55.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	18.796,18	1.0	9377.0	273.0	22.März2027	300.0
XEL	XCEL ENERGY INC	Elektro-	18.793,14	1.0	9223.0	644.0	01.Juni2032	460.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	18.770,09	1.0	9056.0	348.0	15.Okt.2028	300.0
CBT	CABOT CORPORATION	Basic Industry	18.787,23	1.0	9276.0	452.0	01.Juli2029	400.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	18.781,72	1.0	7824.0	731.0	15.Okt.2032	275.0
DUK	DUKE ENERGY CORP	Elektro-	18.736,53	1.0	9314.0	306.0	15.Aug.2027	315.0
ES	EVERSOURCE ENERGY	Elektro-	18.740,47	1.0	9356.0	129.0	15.Aug.2025	80.0
MMM	3M CO MTN	Produktionsmittel	18.709,10	1.0	9321.0	395.0	14.Sept.2028	363.0
EQIX	EQUINIX INC	Technologie	18.710,08	1.0	9346.0	137.0	15.Sept.2025	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	18.712,30	1.0	9356.0	145.0	16.Okt.2025	80.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	18.678,93	1.0	9309.0	223.0	14.Aug.2026	175.0
MCO	MOODYS CORPORATION	Technologie	18.695,32	1.0	9266.0	677.0	08.Aug.2032	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	18.680,08	1.0	9159.0	322.0	01.Dez.2077	480.0
STOR	STORE CAPITAL LLC	REITS	18.660,47	1.0	9289.0	426.0	15.März2029	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	18.644,90	1.0	9285.0	351.0	15.März2028	420.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	18.591,17	1.0	9258.0	312.0	01.Sept.2027	295.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	18.600,37	1.0	9223.0	211.0	14.Juli2026	300.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	18.598,34	1.0	9291.0	187.0	25.März2026	134.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	18.539,25	1.0	7376.0	779.0	01.Feb.2033	188.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	18.541,26	1.0	9255.0	277.0	22.März2027	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	18.482,87	1.0	9195.0	263.0	26.Jan.2027	205.0
TAISEM	TSMC ARIZONA CORP	Technologie	18.485,95	1.0	9159.0	240.0	25.Okt.2026	175.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	18.450,11	1.0	9128.0	293.0	15.Juni2027	288.0
WU	WESTERN UNION CO/THE	Technologie	18.423,28	1.0	9200.0	184.0	15.März2026	135.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	18.410,91	1.0	9098.0	375.0	01.Juni2028	285.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	18.409,83	1.0	9141.0	259.0	15.Jan.2027	250.0
O	REALTY INCOME CORPORATION	REITS	18.361,33	1.0	7329.0	793.0	15.März2033	180.0
O	REALTY INCOME CORPORATION	REITS	18.347,29	1.0	9064.0	457.0	15.Juni2029	325.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	18.132,32	1.0	8897.0	516.0	15.Mai2030	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	18.105,63	1.0	9497.0	269.0	15.März2027	365.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	18.099,55	1.0	8842.0	627.0	04.Mai2037	459.0
SPG	SIMON PROPERTY GROUP LP	REITS	18.086,68	1.0	9008.0	263.0	15.Jan.2027	138.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	18.056,45	1.0	8541.0	505.0	01.Nov.2033	270.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	17.995,84	1.0	8877.0	495.0	15.Nov.2029	288.0
PSX	PHILLIPS 66 CO	Energie	18.000,38	1.0	8893.0	500.0	15.Dez.2029	315.0
HUM	HUMANA INC	Versicherung	17.972,17	1.0	8932.0	476.0	15.Aug.2029	313.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	17.945,73	1.0	8936.0	269.0	15.Feb.2027	213.0
LXP	LXP INDUSTRIAL TRUST	REITS	17.957,28	1.0	10274.0	379.0	15.Nov.2028	675.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	17.748,83	1.0	8864.0	370.0	01.Apr.2028	225.0
PSD	PUGET ENERGY INC	Elektro-	17.704,21	1.0	8815.0	651.0	15.März2032	422.0
SBRA	SABRA HEALTH CARE LP	REITS	17.707,51	1.0	8852.0	482.0	15.Okt.2029	390.0
NUE	NUCOR CORPORATION	Basic Industry	17.684,79	1.0	8740.0	543.0	01.Juni2030	270.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	17.690,62	1.0	8739.0	539.0	15.Juni2030	315.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	17.687,59	1.0	8742.0	591.0	15.Jan.2032	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	17.673,60	1.0	8777.0	437.0	12.Jan.2029	225.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	17.599,95	1.0	8774.0	487.0	15.Sept.2029	295.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	17.544,57	1.0	8675.0	420.0	15.Nov.2028	230.0
PARA	PARAMOUNT GLOBAL	Kommunikation	17.504,64	1.0	8520.0	676.0	15.Mai2033	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.476,08	1.0	8696.0	485.0	15.Aug.2029	245.0
KO	COCA-COLA CO	Consumer Non-Cyclical	17.450,37	1.0	8701.0	497.0	06.Sept.2029	213.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	17.443,33	1.0	8707.0	676.0	01.Apr.2032	340.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	17.399,73	1.0	9576.0	297.0	04.Aug.2028	444.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	17.376,07	1.0	8612.0	471.0	01.Juni2029	200.0
TCN	TELUS CORPORATION	Kommunikation	17.328,79	1.0	8519.0	673.0	13.Mai2032	340.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	17.207,37	1.0	8602.0	673.0	15.Apr.2032	363.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	17.149,53	1.0	8553.0	534.0	15.März2030	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	17.047,77	1.0	9903.0	250.0	21.Jan.2028	530.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	17.036,50	1.0	8492.0	681.0	15.März2032	300.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	17.035,59	1.0	8476.0	528.0	15.Feb.2030	240.0
VOYA	VOYA FINANCIAL INC	Versicherung	17.045,72	1.0	8413.0	335.0	23.Jan.2048	470.0
PARA	PARAMOUNT GLOBAL	Kommunikation	16.908,14	1.0	8759.0	369.0	01.Juni2028	370.0
RVTY	REVVITY INC	Consumer Non-Cyclical	16.812,45	1.0	7986.0	661.0	15.Sept.2031	225.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	16.784,91	1.0	9478.0	210.0	01.Okt.2026	370.0
TDY	FLIR SYSTEMS INC	Technologie	16.798,03	1.0	8346.0	563.0	01.Aug.2030	250.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	16.801,70	1.0	9102.0	467.0	01.Sept.2031	350.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	16.768,54	1.0	8278.0	620.0	25.Mai2031	269.0
BXP	BOSTON PROPERTIES LP	REITS	16.769,49	1.0	7280.0	809.0	01.Okt.2033	245.0
KMPR	KEMPER CORP	Versicherung	16.752,76	1.0	8319.0	653.0	23.Feb.2032	380.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	16.671,74	1.0	8239.0	627.0	15.Mai2031	230.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	16.661,33	1.0	8179.0	631.0	15.Nov.2031	360.0
SWX	SOUTHWEST GAS CORP	Erdgas	16.638,22	1.0	8245.0	556.0	15.Juni2030	220.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	16.573,38	1.0	11007.0	402.0	01.Apr.2029	938.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	16.559,97	1.0	8217.0	563.0	11.Juni2030	180.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	16.481,63	1.0	10023.0	484.0	23.Apr.2030	575.0
STT	STATE STREET CORP	Bankwesen	16.479,02	1.0	8189.0	667.0	07.Feb.2033	262.0
ES	EVERSOURCE ENERGY	Elektro-	16.434,79	1.0	8195.0	614.0	15.März2031	255.0
VNT	VONTIER CORP	Produktionsmittel	16.443,10	1.0	8208.0	610.0	01.Apr.2031	295.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	16.424,93	1.0	8112.0	619.0	15.Juni2031	295.0
UAL	UNITED AIR 2019-1 AA PTT	Transport	16.396,56	1.0	9258.0	476.0	25.Aug.2031	415.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	16.371,89	1.0	8108.0	675.0	15.Dez.2031	230.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	16.376,34	1.0	10778.0	607.0	01.Feb.2032	663.0
FTNT	FORTINET INC	Technologie	16.317,07	1.0	8139.0	622.0	15.März2031	220.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	16.251,67	1.0	8057.0	633.0	15.Juli2031	270.0
CMS	CMS ENERGY CORPORATION	Elektro-	16.200,82	1.0	9470.0	304.0	15.Aug.2027	345.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	16.221,39	1.0	8047.0	593.0	01.Feb.2031	300.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	16.187,34	1.0	8077.0	616.0	23.März2031	255.0
CONOPC	CONOPCO INC	Consumer Non-Cyclical	16.165,63	1.0	10531.0	236.0	15.Dez.2026	725.0
SNX	TD SYNNEX CORP	Technologie	16.061,34	1.0	7981.0	641.0	09.Aug.2031	265.0
VOD	VODAFONE GROUP PLC	Kommunikation	16.047,80	1.0	10461.0	655.0	30.Nov.2032	625.0
XEL	XCEL ENERGY INC	Elektro-	15.972,42	1.0	7887.0	664.0	15.Nov.2031	235.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	15.949,22	1.0	7911.0	645.0	15.Juni2031	188.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	15.949,92	1.0	7930.0	615.0	15.Jan.2031	175.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	15.953,56	1.0	9824.0	406.0	15.Jan.2029	550.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	15.919,06	1.0	10398.0	648.0	15.Dez.2032	635.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	15.908,78	1.0	10381.0	663.0	29.Nov.2032	588.0
C	CITIGROUP INC	Bankwesen	15.893,79	1.0	9778.0	98.0	27.Apr.2025	330.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	15.886,98	1.0	10560.0	345.0	01.Apr.2028	700.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	15.857,31	1.0	10345.0	394.0	01.Dez.2028	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	15.823,59	1.0	7892.0	635.0	25.Feb.2031	140.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	15.702,24	1.0	7846.0	613.0	23.Sept.2030	75.0
GMT	GATX CORPORATION	Finanzunternehmen	15.693,03	1.0	7775.0	641.0	01.Juni2031	190.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	15.652,36	1.0	10198.0	657.0	15.Nov.2032	560.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	15.656,42	1.0	10244.0	317.0	13.Jan.2028	740.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	15.635,16	1.0	10192.0	277.0	08.Juni2027	645.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	15.569,73	1.0	10350.0	297.0	01.Okt.2027	680.0
SANTAN	BANCO SANTANDER SA	Bankwesen	15.470,11	1.0	10181.0	681.0	08.Aug.2033	692.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.394,24	1.0	10116.0	328.0	01.Feb.2028	695.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	15.376,27	1.0	10026.0	136.0	01.Dez.2025	595.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	15.364,85	1.0	10077.0	111.0	15.Juli2025	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.353,61	1.0	10015.0	352.0	27.Mai2029	567.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.192,69	1.0	10032.0	369.0	21.Aug.2029	621.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	15.164,58	1.0	9883.0	101.0	15.Mai2045	538.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	15.126,71	1.0	9393.0	304.0	15.Aug.2027	356.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	15.115,01	1.0	9966.0	334.0	01.Feb.2028	525.0
UAL	UNITED AIRLINES INC	Transport	15.121,49	1.0	9120.0	317.0	07.Jan.2030	310.0
BNSF	BNSF FUNDING TRUST I	Transport	15.060,20	1.0	9871.0	145.0	15.Dez.2055	661.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.038,86	1.0	9990.0	346.0	23.März2028	545.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	15.013,79	1.0	9839.0	105.0	01.Juni2025	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	15.013,64	1.0	9824.0	102.0	15.Mai2025	438.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	14.981,37	1.0	9983.0	142.0	14.Okt.2025	545.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	14.950,37	1.0	9809.0	104.0	23.Mai2025	395.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	14.942,38	1.0	9814.0	102.0	15.Mai2025	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	14.904,88	1.0	9741.0	509.0	15.Mai2030	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	14.867,10	1.0	9776.0	107.0	05.Juni2025	370.0
OSK	OSHKOSH CORP	Produktionsmittel	14.819,76	1.0	9686.0	353.0	15.Mai2028	460.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	14.815,56	1.0	9767.0	110.0	15.Juni2025	325.0
SYF	SYNCHRONY BANK	Bankwesen	14.823,47	1.0	9798.0	298.0	23.Aug.2027	563.0
BACR	BARCLAYS PLC	Bankwesen	14.799,44	1.0	9758.0	623.0	09.Aug.2033	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	14.803,50	1.0	9847.0	222.0	01.Okt.2026	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	14.769,35	1.0	9769.0	122.0	01.Aug.2025	365.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	14.765,52	1.0	9735.0	335.0	01.Feb.2028	513.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	14.750,00	1.0	9709.0	99.0	01.Mai2025	270.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	14.735,89	1.0	9720.0	107.0	01.Juni2025	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	14.741,44	1.0	9644.0	433.0	23.Mai2029	460.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	14.724,46	1.0	9746.0	685.0	01.März2033	550.0
WMB	WILLIAMS COMPANIES INC	Energie	14.717,13	1.0	9776.0	132.0	15.Sept.2025	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	14.679,51	1.0	9101.0	257.0	15.Jan.2027	290.0
PYPL	PAYPAL HOLDINGS INC	Technologie	14.669,16	1.0	9632.0	284.0	01.Juni2027	390.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	14.636,95	1.0	9736.0	498.0	02.Apr.2030	525.0
MPLX	MPLX LP	Energie	14.646,24	1.0	9604.0	320.0	01.Dez.2027	425.0
ET	ENERGY TRANSFER LP	Energie	14.607,73	1.0	9639.0	205.0	15.Juli2026	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	14.604,95	1.0	9669.0	257.0	15.Feb.2027	395.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	14.608,52	1.0	9536.0	506.0	01.Mai2030	440.0
SPG	SIMON PROPERTY GROUP LP	REITS	14.577,61	1.0	9634.0	164.0	15.Jan.2026	330.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.560,39	1.0	9527.0	357.0	15.Mai2028	425.0
VOYA	VOYA FINANCIAL INC	Versicherung	14.568,77	1.0	9589.0	202.0	15.Juni2026	365.0
MPLX	MPLX LP	Energie	14.547,12	1.0	9645.0	260.0	01.März2027	413.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	14.511,95	1.0	9655.0	392.0	01.Okt.2028	445.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	14.499,51	1.0	9562.0	204.0	27.Juni2026	340.0
DLR	DIGITAL REALTY TRUST LP	REITS	14.510,90	1.0	9560.0	372.0	15.Juli2028	445.0
PLD	PROLOGIS LP	REITS	14.510,70	1.0	9577.0	204.0	30.Juni2026	325.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	14.476,70	1.0	9636.0	355.0	03.Apr.2028	380.0
OKE	ONEOK INC	Energie	14.485,63	1.0	9553.0	291.0	13.Juli2027	400.0
CSX	CSX CORP	Transport	14.460,64	1.0	9603.0	429.0	15.März2029	425.0
ATH	ATHENE HOLDING LTD	Versicherung	14.436,52	1.0	9515.0	333.0	12.Jan.2028	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	14.432,35	1.0	9461.0	361.0	15.Mai2028	380.0
FANG	DIAMONDBACK ENERGY INC	Energie	14.422,53	1.0	9492.0	242.0	01.Dez.2026	325.0
KEX	KIRBY CORPORATION	Transport	14.426,08	1.0	9564.0	345.0	01.März2028	420.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	14.427,54	1.0	9497.0	331.0	15.Jan.2028	475.0
VTR	VENTAS REALTY LP	REITS	14.440,24	1.0	9426.0	540.0	15.Nov.2030	475.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	14.410,99	1.0	9587.0	391.0	01.Okt.2028	463.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	14.406,26	1.0	9388.0	502.0	29.Apr.2030	463.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	14.382,27	1.0	9586.0	357.0	15.Apr.2028	420.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	14.384,91	1.0	9460.0	284.0	01.Juni2027	345.0
PSX	PHILLIPS 66 CO	Energie	14.386,44	1.0	9575.0	227.0	01.Okt.2026	355.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	14.356,81	1.0	9454.0	242.0	01.Dez.2026	310.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	14.360,37	1.0	9507.0	260.0	07.Feb.2028	344.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	14.361,20	1.0	9463.0	243.0	01.Dez.2026	295.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	14.358,14	1.0	9475.0	377.0	15.Juli2028	380.0
KIM	KIMCO REALTY OP LLC	REITS	14.360,40	1.0	9557.0	270.0	01.Apr.2027	380.0
QCOM	QUALCOMM INCORPORATED	Technologie	14.361,01	1.0	9400.0	656.0	20.Mai2032	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	14.335,01	1.0	9432.0	239.0	15.Nov.2026	295.0
WELL	WELLTOWER OP LLC	REITS	14.331,73	1.0	9552.0	357.0	15.Apr.2028	425.0
CPT	CAMDEN PROPERTY TRUST	REITS	14.306,94	1.0	9536.0	399.0	15.Okt.2028	410.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	14.311,97	1.0	9455.0	203.0	15.Juni2026	255.0
DFS	DISCOVER BANK	Bankwesen	14.312,32	1.0	9498.0	386.0	13.Sept.2028	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	14.318,66	1.0	9403.0	323.0	15.Nov.2027	338.0
STT	STATE STREET CORP	Bankwesen	14.325,15	1.0	9442.0	679.0	26.Jan.2034	482.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	14.292,97	1.0	9463.0	385.0	15.Aug.2028	383.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	14.293,04	1.0	9452.0	255.0	16.Jan.2027	302.0
DLR	DIGITAL REALTY TRUST LP	REITS	14.283,91	1.0	9459.0	303.0	15.Aug.2027	370.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	14.302,09	1.0	9407.0	481.0	15.Jan.2030	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	14.263,23	1.0	9394.0	237.0	01.Nov.2026	250.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	14.274,31	1.0	9470.0	307.0	01.Sept.2027	360.0
CTRA	COTERRA ENERGY INC	Energie	14.249,16	1.0	9461.0	428.0	15.März2029	438.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	14.240,84	1.0	9475.0	355.0	30.März2028	395.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	14.255,12	1.0	9462.0	265.0	01.März2027	325.0
WDAY	WORKDAY INC	Technologie	14.235,94	1.0	9475.0	275.0	01.Apr.2027	350.0
EQIX	EQUINIX INC	Technologie	14.202,38	1.0	9348.0	241.0	18.Nov.2026	290.0
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	14.198,38	1.0	9300.0	479.0	15.Nov.2029	392.0
UPS	UNITED PARCEL SERVICE INC	Transport	14.200,57	1.0	9338.0	325.0	15.Nov.2027	305.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	14.186,98	1.0	9398.0	351.0	15.Feb.2028	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	14.183,26	1.0	9410.0	220.0	09.Aug.2026	240.0
FTSCN	FORTIS INC	Elektro-	14.156,45	1.0	9427.0	232.0	04.Okt.2026	306.0
GMT	GATX CORPORATION	Finanzunternehmen	14.161,55	1.0	9397.0	702.0	15.März2033	490.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	14.115,94	1.0	9404.0	141.0	01.Okt.2025	155.0
DUK	DUKE ENERGY CORP	Elektro-	14.117,25	1.0	9378.0	224.0	01.Sept.2026	265.0
ETN	EATON CORPORATION	Produktionsmittel	14.114,67	1.0	9382.0	314.0	15.Sept.2027	310.0
PYPL	PAYPAL HOLDINGS INC	Technologie	14.100,19	1.0	9388.0	232.0	01.Okt.2026	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	14.082,72	1.0	9307.0	344.0	11.Jan.2028	305.0
APA	APACHE CORPORATION	Energie	14.029,84	1.0	9351.0	398.0	15.Okt.2028	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	14.037,65	1.0	9266.0	289.0	15.Feb.2078	538.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	14.007,40	1.0	9287.0	308.0	15.Aug.2027	295.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	14.016,50	1.0	9307.0	269.0	01.März2027	290.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	14.018,30	1.0	9313.0	435.0	15.März2029	370.0
WELL	WELLTOWER OP LLC	REITS	14.006,25	1.0	9291.0	266.0	15.Feb.2027	270.0
MMM	3M CO MTN	Produktionsmittel	13.976,95	1.0	9300.0	231.0	19.Sept.2026	225.0
JNPR	JUNIPER NETWORKS INC	Technologie	13.967,13	1.0	9269.0	159.0	10.Dez.2025	120.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	13.960,47	1.0	9163.0	447.0	03.Mai2029	315.0
TFC	TRUIST BANK	Bankwesen	13.967,38	1.0	9792.0	142.0	03.Nov.2025	405.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	13.904,27	1.0	9204.0	679.0	22.Aug.2032	430.0
FRT	FEDERAL REALTY OP LP	REITS	13.897,35	1.0	9243.0	177.0	15.Feb.2026	125.0
GMT	GATX CORPORATION	Finanzunternehmen	13.869,96	1.0	9128.0	529.0	30.Juni2030	400.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	13.880,05	1.0	9201.0	218.0	01.Aug.2026	250.0
CVX	CHEVRON CORP	Energie	13.853,26	1.0	9149.0	288.0	11.Mai2027	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	13.850,88	1.0	9099.0	449.0	15.Mai2029	320.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	13.829,52	1.0	9203.0	519.0	01.Apr.2030	375.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	13.832,56	1.0	9080.0	239.0	15.Nov.2026	336.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	13.727,53	1.0	8999.0	515.0	18.Juni2030	463.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	13.687,65	1.0	9682.0	710.0	15.Aug.2033	550.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	13.659,42	1.0	9104.0	446.0	15.Apr.2029	360.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	13.592,93	1.0	9042.0	512.0	01.Okt.2050	450.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	13.605,25	1.0	9045.0	435.0	25.März2029	410.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	13.575,20	1.0	8981.0	258.0	15.Jan.2027	270.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	13.537,41	1.0	8900.0	485.0	15.Jan.2040	490.0
ORCL	ORACLE CORPORATION	Technologie	13.516,90	1.0	8874.0	529.0	15.Mai2030	325.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	13.454,43	1.0	8941.0	483.0	15.Sept.2029	325.0
MKL	MARKEL CORPORATION	Versicherung	13.416,24	1.0	8916.0	482.0	17.Sept.2029	335.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	13.403,03	1.0	9521.0	114.0	22.Juni2025	165.0
WLK	WESTLAKE CORP	Basic Industry	13.376,27	1.0	8803.0	535.0	15.Juni2030	338.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	13.343,71	1.0	8881.0	523.0	01.Apr.2030	325.0
FMC	FMC CORPORATION	Basic Industry	13.320,83	1.0	8865.0	484.0	01.Okt.2029	345.0
NTRCN	NUTRIEN LTD	Basic Industry	13.279,93	1.0	8727.0	533.0	13.Mai2030	295.0
PPG	PPG INDUSTRIES INC	Basic Industry	13.283,40	1.0	8807.0	480.0	15.Aug.2029	280.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	13.209,81	1.0	8200.0	681.0	26.Jan.2032	250.0
ATH	ATHENE HOLDING LTD	Versicherung	13.179,17	1.0	8697.0	579.0	15.Jan.2031	350.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	13.176,85	1.0	8722.0	434.0	02.Feb.2029	300.0
WEC	WEC ENERGY GROUP INC	Elektro-	13.170,63	1.0	8706.0	429.0	15.Dez.2028	220.0
CNP	CENTERPOINT ENERGY INC	Elektro-	13.131,04	1.0	8716.0	523.0	01.März2030	295.0
KIM	KIMCO REALTY OP LLC	REITS	13.143,95	1.0	8738.0	364.0	01.März2028	190.0
OSK	OSHKOSH CORP	Produktionsmittel	13.140,82	1.0	8721.0	521.0	01.März2030	310.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	13.108,79	1.0	8729.0	371.0	01.Apr.2028	225.0
SO	SOUTHERN COMPANY (THE)	Elektro-	13.088,80	1.0	8710.0	369.0	15.März2028	175.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	13.064,96	1.0	8604.0	416.0	01.Nov.2028	230.0
XEL	XCEL ENERGY INC	Elektro-	13.035,62	1.0	8592.0	503.0	01.Dez.2029	260.0
GMT	GATX CORPORATION	Finanzunternehmen	13.000,99	1.0	8535.0	675.0	01.Juni2032	350.0
UAL	UNITED AIR LINES INC.	Transport	12.988,21	1.0	9760.0	120.0	15.Aug.2025	430.0
ESS	ESSEX PROPERTY TRUST INC	REITS	12.973,11	1.0	8627.0	366.0	01.März2028	170.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	12.863,80	1.0	8532.0	665.0	01.März2032	345.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	12.846,23	1.0	9805.0	169.0	14.Feb.2026	440.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	12.727,93	1.0	8399.0	549.0	19.Juni2030	263.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	12.686,03	1.0	8395.0	600.0	15.Jan.2031	245.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	12.642,39	1.0	8385.0	666.0	01.März2032	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	12.626,23	1.0	8351.0	559.0	01.Juli2030	225.0
LRCX	LAM RESEARCH CORPORATION	Technologie	12.510,68	1.0	8276.0	562.0	15.Juni2030	190.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	12.450,13	1.0	8224.0	637.0	15.Juni2031	225.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	12.388,96	1.0	9287.0	360.0	15.Feb.2029	365.0
OZK	BANK OZK	Bankwesen	12.369,70	1.0	8234.0	229.0	01.Okt.2031	275.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	12.380,09	1.0	8191.0	626.0	08.Aug.2031	325.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	12.351,85	1.0	8159.0	555.0	15.Mai2030	180.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	12.330,03	1.0	8199.0	617.0	15.März2031	240.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	12.252,84	1.0	8058.0	620.0	01.Mai2031	240.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	12.241,74	1.0	8074.0	671.0	01.Dez.2031	230.0
NVT	NVENT FINANCE SARL	Produktionsmittel	12.230,90	1.0	8038.0	654.0	15.Nov.2031	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	12.209,06	1.0	8137.0	646.0	13.Okt.2032	249.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	12.205,78	1.0	8038.0	667.0	09.Nov.2031	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	12.169,24	1.0	8067.0	573.0	24.Juni2030	145.0
EMACN	EMERA US FINANCE LP	Elektro-	12.137,73	1.0	8002.0	626.0	15.Juni2031	264.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	12.068,95	1.0	9277.0	188.0	01.Apr.2026	160.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	12.053,06	1.0	7997.0	693.0	15.Feb.2032	225.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	12.032,85	1.0	7947.0	626.0	15.Juli2031	295.0
SKT	TANGER PROPERTIES LP	REITS	12.025,80	1.0	7982.0	644.0	01.Sept.2031	275.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	11.977,83	1.0	7911.0	677.0	15.Dez.2031	220.0
JNPR	JUNIPER NETWORKS INC	Technologie	11.988,64	1.0	7922.0	600.0	10.Dez.2030	200.0
SPGI	S&P GLOBAL INC	Technologie	11.907,86	1.0	7917.0	591.0	15.Aug.2030	125.0
HAL	HALLIBURTON COMPANY	Energie	11.888,41	1.0	9747.0	146.0	15.Nov.2025	380.0
CCI	CROWN CASTLE INC	Kommunikation	11.874,86	1.0	7907.0	628.0	01.Apr.2031	210.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	11.861,00	1.0	9702.0	698.0	15.Juni2033	538.0
ETR	ENTERGY TEXAS INC	Elektro-	11.851,99	1.0	7886.0	632.0	15.März2031	175.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	11.817,79	1.0	7824.0	611.0	15.Dez.2030	160.0
MAA	MID-AMERICA APARTMENTS LP	REITS	11.822,72	1.0	7853.0	625.0	15.Feb.2031	170.0
PLD	PROLOGIS LP	REITS	11.776,67	1.0	7837.0	635.0	15.März2031	163.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	11.779,58	1.0	7788.0	664.0	01.Feb.2032	310.0
STOR	STORE CAPITAL LLC	REITS	11.666,16	1.0	7675.0	658.0	01.Dez.2031	270.0
BRKHEC	PACIFICORP	Elektro-	11.627,53	1.0	11302.0	571.0	15.Nov.2031	770.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	11.543,43	0.0	11441.0	595.0	01.März2032	800.0
COP	BURLINGTON RESOURCES LLC	Energie	11.223,98	0.0	11100.0	572.0	15.Aug.2031	720.0
KR	KROGER CO	Consumer Non-Cyclical	11.215,70	0.0	11182.0	550.0	01.Apr.2031	750.0
KRC	KILROY REALTY LP	REITS	11.157,56	0.0	7333.0	733.0	15.Nov.2032	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	11.028,13	0.0	11024.0	589.0	15.Okt.2031	713.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	10.988,81	0.0	10656.0	664.0	15.Nov.2034	788.0
MET	METLIFE INC	Versicherung	10.968,92	0.0	10749.0	656.0	15.Dez.2032	650.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	10.869,53	0.0	10804.0	544.0	15.März2031	740.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	10.872,23	0.0	10816.0	684.0	15.März2033	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	10.857,30	0.0	9862.0	476.0	11.Okt.2029	485.0
VLO	VALERO ENERGY CORPORATION	Energie	10.762,22	0.0	9619.0	360.0	01.Juni2028	435.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	10.551,67	0.0	10496.0	674.0	15.März2033	630.0
ET	ENERGY TRANSFER LP	Energie	10.544,17	0.0	10302.0	522.0	01.Dez.2030	640.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	10.503,85	0.0	10230.0	687.0	01.Dez.2033	675.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	10.482,92	0.0	10451.0	686.0	01.Okt.2033	715.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	10.420,37	0.0	10260.0	697.0	12.Juli2033	609.0
TMUS	T-MOBILE USA INC	Kommunikation	10.398,49	0.0	9452.0	189.0	15.Apr.2026	263.0
LKQ	LKQ CORP	Zyklische Konsumgüter	10.352,09	0.0	10140.0	677.0	15.Juni2033	625.0
KCN	KINROSS GOLD CORP 144A	Basic Industry	10.330,42	0.0	10171.0	686.0	15.Juli2033	625.0
EXR	EXTRA SPACE STORAGE LP	REITS	10.293,73	0.0	10071.0	537.0	15.Jan.2031	590.0
ATH	ATHENE HOLDING LTD	Versicherung	10.235,97	0.0	10212.0	487.0	03.Apr.2030	615.0
AVT	AVNET INC	Technologie	10.205,75	0.0	10150.0	340.0	15.März2028	625.0
FLEX	FLEX LTD	Technologie	10.205,47	0.0	10052.0	326.0	15.Jan.2028	600.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	10.187,48	0.0	10064.0	249.0	30.Jan.2027	575.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	10.148,49	0.0	10032.0	210.0	07.Aug.2027	599.0
STT	STATE STREET CORP	Bankwesen	10.131,11	0.0	9167.0	268.0	07.Feb.2028	220.0
JXN	JACKSON FINANCIAL INC	Versicherung	10.096,91	0.0	9894.0	628.0	08.Juni2032	567.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	10.096,03	0.0	9877.0	146.0	21.Nov.2025	540.0
O	REALTY INCOME CORPORATION	REITS	10.097,52	0.0	9966.0	84.0	13.Jan.2026	505.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	10.072,16	0.0	10019.0	133.0	12.Sept.2025	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	10.091,18	0.0	9959.0	634.0	10.Feb.2034	708.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	10.087,15	0.0	9874.0	677.0	12.Juni2033	613.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	10.069,91	0.0	9998.0	40.0	06.März2026	627.0
EIX	EDISON INTERNATIONAL	Elektro-	10.039,26	0.0	9818.0	392.0	15.Nov.2028	525.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	10.044,16	0.0	10001.0	33.0	21.März2026	598.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	10.042,38	0.0	9975.0	341.0	01.März2028	530.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	10.013,37	0.0	9790.0	699.0	15.Mai2033	530.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	9.988,57	0.0	9985.0	724.0	15.Okt.2033	570.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	10.000,96	0.0	9833.0	108.0	13.Juni2025	488.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	9.961,73	0.0	9866.0	123.0	11.Aug.2025	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	9.944,32	0.0	9820.0	335.0	12.Jan.2028	470.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	9.950,61	0.0	9849.0	120.0	24.Juli2026	441.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	9.906,48	0.0	9783.0	108.0	06.Juni2025	340.0
ORIX	ORIX CORPORATION	Financial Other	9.909,32	0.0	9862.0	309.0	13.Sept.2027	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	9.890,99	0.0	9870.0	184.0	30.März2026	445.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	9.900,62	0.0	9764.0	197.0	01.Juli2026	465.0
AEP	AEP TEXAS INC	Elektro-	9.879,08	0.0	9675.0	693.0	01.Juni2033	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	9.873,16	0.0	9756.0	111.0	15.Juni2025	345.0
NXPI	NXP BV	Technologie	9.879,50	0.0	9713.0	281.0	01.Juni2027	440.0
VLTO	VERALTO CORP 144A	Produktionsmittel	9.882,23	0.0	9838.0	722.0	18.Sept.2033	545.0
ES	EVERSOURCE ENERGY	Elektro-	9.847,70	0.0	9712.0	288.0	01.Juli2027	460.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	9.863,52	0.0	9816.0	692.0	15.März2033	538.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	9.854,16	0.0	9681.0	739.0	15.Dez.2033	500.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	9.811,90	0.0	9796.0	92.0	01.Apr.2025	355.0
FLEX	FLEX LTD	Technologie	9.786,68	0.0	9621.0	437.0	15.Juni2029	488.0
R	RYDER SYSTEM INC	Transport	9.792,94	0.0	9647.0	285.0	15.Juni2027	430.0
KMI	KINDER MORGAN INC	Energie	9.729,03	0.0	9533.0	698.0	01.Juni2033	520.0
R	RYDER SYSTEM INC MTN	Transport	9.727,66	0.0	9685.0	132.0	01.Sept.2025	335.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	9.691,16	0.0	9496.0	645.0	26.Mai2033	499.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	9.699,19	0.0	9565.0	240.0	06.Dez.2026	370.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	9.685,22	0.0	9521.0	279.0	04.Mai2027	363.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	9.699,18	0.0	9619.0	164.0	15.Jan.2026	315.0
DIS	WALT DISNEY CO	Kommunikation	9.685,93	0.0	9543.0	236.0	15.Nov.2026	338.0
CBT	CABOT CORPORATION	Basic Industry	9.675,10	0.0	9526.0	648.0	30.Juni2032	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	9.669,18	0.0	9518.0	363.0	01.Juni2028	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	9.678,26	0.0	9609.0	100.0	01.Mai2025	150.0
DIS	WALT DISNEY CO	Kommunikation	9.663,54	0.0	9639.0	273.0	23.März2027	370.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	9.648,09	0.0	9646.0	314.0	15.Okt.2027	463.0
AVT	AVNET INC	Technologie	9.637,49	0.0	9430.0	627.0	01.Juni2032	550.0
REG	REGENCY CENTERS LP	REITS	9.628,20	0.0	9552.0	255.0	01.Feb.2027	360.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	9.617,23	0.0	9594.0	697.0	01.Apr.2033	530.0
NI	NISOURCE INC	Erdgas	9.595,49	0.0	9448.0	279.0	15.Mai2027	349.0
SR	SPIRE MISSOURI INC	Erdgas	9.602,09	0.0	9519.0	698.0	15.Feb.2033	480.0
SO	ALABAMA POWER COMPANY	Elektro-	9.556,61	0.0	9509.0	309.0	01.Sept.2027	375.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	9.543,19	0.0	9343.0	642.0	14.Mai2032	470.0
CUBE	CUBESMART LP	REITS	9.533,29	0.0	9458.0	421.0	15.Feb.2029	438.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	9.520,42	0.0	9492.0	269.0	15.März2027	315.0
PSX	PHILLIPS 66	Energie	9.521,98	0.0	9487.0	351.0	15.März2028	390.0
AEP	AEP TEXAS INC	Elektro-	9.506,53	0.0	9308.0	643.0	15.Mai2032	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	9.497,20	0.0	9495.0	233.0	15.Okt.2026	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	9.485,32	0.0	9422.0	259.0	01.Feb.2027	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	9.442,09	0.0	9394.0	390.0	01.Sept.2028	375.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	9.431,82	0.0	9370.0	346.0	15.Feb.2028	360.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	9.429,58	0.0	9322.0	456.0	02.Juli2029	370.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	9.438,34	0.0	9394.0	350.0	01.März2028	350.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	9.424,21	0.0	9376.0	168.0	15.Jan.2026	188.0
DTE	DTE ENERGY COMPANY	Elektro-	9.405,07	0.0	9392.0	231.0	01.Okt.2026	285.0
EPR	EPR PROPERTIES	REITS	9.402,41	0.0	9400.0	354.0	15.Apr.2028	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	9.405,43	0.0	9339.0	345.0	07.Feb.2028	340.0
EXR	EXTRA SPACE STORAGE LP	REITS	9.383,50	0.0	9248.0	448.0	15.Juni2029	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	9.393,04	0.0	9226.0	444.0	18.Apr.2029	335.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	9.395,61	0.0	9376.0	229.0	15.Sept.2026	225.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	9.363,32	0.0	9344.0	686.0	01.Okt.2032	445.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	9.374,20	0.0	9276.0	492.0	15.Jan.2030	385.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	9.365,00	0.0	9325.0	311.0	15.Sept.2047	450.0
WPC	WP CAREY INC	REITS	9.368,40	0.0	9270.0	458.0	15.Juli2029	385.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	9.333,98	0.0	9186.0	649.0	13.Juni2033	429.0
CTAS	CINTAS NO 2 CORP	Industrial Other	9.349,62	0.0	9165.0	657.0	01.Mai2032	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	9.296,84	0.0	9272.0	173.0	01.Feb.2026	120.0
ELV	ELEVANCE HEALTH INC	Versicherung	9.275,10	0.0	9102.0	657.0	15.Mai2032	410.0
TXT	TEXTRON INC	Produktionsmittel	9.283,14	0.0	9240.0	352.0	01.März2028	338.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	9.250,91	0.0	9096.0	656.0	01.Juni2032	410.0
BBDC	BARINGS BDC INC	Finanzunternehmen	9.230,68	0.0	9099.0	242.0	23.Nov.2026	330.0
CVX	CHEVRON USA INC	Energie	9.172,25	0.0	9170.0	490.0	15.Okt.2029	325.0
CMS	CMS ENERGY CORPORATION	Elektro-	9.191,88	0.0	9012.0	494.0	01.Juni2050	475.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	9.174,74	0.0	9093.0	257.0	20.Jan.2027	338.0
SO	ALABAMA POWER COMPANY	Elektro-	9.109,60	0.0	9059.0	685.0	01.Sept.2032	394.0
BKH	BLACK HILLS CORPORATION	Elektro-	9.078,90	0.0	8878.0	710.0	01.Mai2033	435.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	9.095,94	0.0	9029.0	258.0	15.Jan.2027	263.0
FITB	FIFTH THIRD BANCORP	Bankwesen	9.038,30	0.0	8831.0	631.0	25.Apr.2033	434.0
TXN	TEXAS INSTRUMENTS INC	Technologie	9.040,19	0.0	8978.0	694.0	16.Aug.2032	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	8.973,71	0.0	8938.0	656.0	15.März2032	405.0
BRO	BROWN & BROWN INC	Versicherung	8.984,18	0.0	8949.0	652.0	17.März2032	420.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	8.962,01	0.0	8926.0	725.0	15.März2033	400.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	8.943,84	0.0	8880.0	259.0	15.Jan.2027	250.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	8.923,37	0.0	8894.0	518.0	15.März2030	330.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	8.917,79	0.0	8858.0	475.0	01.Aug.2029	285.0
RELLN	RELX CAPITAL INC	Technologie	8.899,16	0.0	8778.0	535.0	22.Mai2030	300.0
CAT	CATERPILLAR INC	Produktionsmittel	8.887,72	0.0	8867.0	492.0	19.Sept.2029	260.0
ROP	ROPER TECHNOLOGIES INC	Technologie	8.851,56	0.0	8825.0	487.0	15.Sept.2029	295.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	8.822,47	0.0	8713.0	500.0	01.Dez.2029	290.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	8.773,67	0.0	8695.0	511.0	16.Jan.2030	310.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	8.773,66	0.0	8771.0	660.0	15.Apr.2032	420.0
BWP	BOARDWALK PIPELINES LP	Energie	8.715,97	0.0	8657.0	590.0	15.Feb.2031	340.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	8.677,87	0.0	8600.0	509.0	15.Jan.2030	305.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	8.638,99	0.0	8502.0	678.0	15.Mai2032	325.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	8.549,20	0.0	10463.0	344.0	20.Juli2028	925.0
LUV	SOUTHWEST AIRLINES CO	Transport	8.555,31	0.0	8506.0	523.0	10.Feb.2030	263.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	8.521,69	0.0	8447.0	556.0	15.Juni2030	221.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	8.500,11	0.0	9362.0	297.0	15.Juli2027	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	8.423,78	0.0	8387.0	680.0	01.März2032	290.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	8.379,29	0.0	8355.0	611.0	15.März2031	270.0
HIW	HIGHWOODS REALTY LP	REITS	8.358,28	0.0	8306.0	517.0	15.Feb.2030	305.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.324,03	0.0	8165.0	771.0	29.Okt.2033	340.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	8.295,21	0.0	8214.0	672.0	15.Dez.2031	240.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	8.303,91	0.0	8233.0	668.0	22.Jan.2032	300.0
AVT	AVNET INC	Technologie	8.253,84	0.0	8127.0	609.0	15.Mai2031	300.0
CMS	CMS ENERGY CORPORATION	Elektro-	8.230,19	0.0	8089.0	506.0	01.Dez.2050	375.0
LXP	LEXINGTON REALTY TRUST	REITS	8.228,99	0.0	8205.0	571.0	15.Sept.2030	270.0
NEU	NEWMARKET CORP	Basic Industry	8.232,53	0.0	8211.0	611.0	18.März2031	270.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	8.223,91	0.0	8214.0	624.0	01.Apr.2031	225.0
ESS	ESSEX PORTFOLIO LP	REITS	8.211,97	0.0	8126.0	629.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	8.134,34	0.0	8070.0	638.0	15.Juli2031	250.0
EXR	EXTRA SPACE STORAGE LP	REITS	8.076,43	0.0	8075.0	588.0	15.Okt.2030	220.0
MAS	MASCO CORPORATION	Produktionsmittel	8.032,44	0.0	7998.0	619.0	15.Feb.2031	200.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	7.892,90	0.0	7891.0	806.0	15.Okt.2033	275.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	7.861,69	0.0	7834.0	659.0	01.Sept.2031	215.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	7.844,79	0.0	7805.0	649.0	18.Aug.2031	240.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	7.846,50	0.0	9749.0	709.0	01.März2033	460.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	7.730,60	0.0	7621.0	795.0	01.Dez.2033	290.0
GL	GLOBE LIFE INC	Versicherung	7.627,74	0.0	7591.0	572.0	15.Aug.2030	215.0
UDR	UDR INC MTN	REITS	7.468,35	0.0	7397.0	795.0	15.Juni2033	210.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	6.651,21	0.0	9468.0	310.0	15.Sept.2027	380.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	6.662,30	0.0	9412.0	292.0	15.Juli2027	413.0
PERU	PERU (REPUBLIC OF)	Sovereigns	6.173,81	0.0	11993.0	663.0	21.Nov.2033	875.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	5.401,74	0.0	10511.0	346.0	15.Mai2028	692.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	5.162,80	0.0	10091.0	229.0	20.Nov.2026	575.0
ORCL	ORACLE CORPORATION	Technologie	5.143,93	0.0	10035.0	145.0	10.Nov.2025	580.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	5.032,85	0.0	10044.0	139.0	03.Okt.2025	567.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	5.028,01	0.0	9871.0	193.0	01.Juni2026	490.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	5.001,55	0.0	9878.0	372.0	15.Juli2028	490.0
BA	BOEING CO	Produktionsmittel	4.977,41	0.0	9849.0	672.0	15.Feb.2033	613.0
MAA	MID-AMERICA APARTMENTS LP	REITS	4.968,96	0.0	9769.0	145.0	15.Nov.2025	400.0
USB	US BANCORP MTN	Bankwesen	4.967,37	0.0	9769.0	149.0	17.Nov.2025	395.0
VMW	VMWARE LLC	Technologie	4.967,65	0.0	9739.0	273.0	15.Mai2027	465.0
AEL	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	4.899,80	0.0	9630.0	278.0	15.Juni2027	500.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	4.892,90	0.0	9736.0	174.0	01.März2026	388.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	4.862,40	0.0	9686.0	262.0	15.März2027	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	4.853,38	0.0	9548.0	281.0	15.Mai2027	375.0
O	REALTY INCOME CORPORATION	REITS	4.822,65	0.0	9577.0	300.0	15.Aug.2027	395.0
EBAY	EBAY INC	Zyklische Konsumgüter	4.818,37	0.0	9505.0	284.0	05.Juni2027	360.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.808,15	0.0	9484.0	281.0	20.Mai2027	325.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	4.770,82	0.0	9437.0	337.0	27.Jan.2028	470.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	4.733,02	0.0	9450.0	272.0	01.Apr.2027	363.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	4.734,99	0.0	9333.0	329.0	01.Dez.2027	363.0
INTU	INTUIT INC.	Technologie	4.743,05	0.0	9462.0	120.0	15.Juli2025	95.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.729,42	0.0	9435.0	126.0	05.Aug.2025	120.0
NNN	NNN REIT INC	REITS	4.685,42	0.0	9369.0	320.0	15.Okt.2027	350.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.682,43	0.0	9328.0	222.0	15.Aug.2026	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.648,65	0.0	9296.0	326.0	15.Okt.2027	295.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	4.625,46	0.0	9239.0	171.0	21.Jan.2026	50.0
FI	FISERV INC	Technologie	4.582,65	0.0	9080.0	292.0	01.Juni2027	225.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.463,87	0.0	8769.0	443.0	01.Juni2029	420.0
DUK	DUKE ENERGY CORP	Elektro-	4.432,52	0.0	8782.0	233.0	15.Jan.2082	325.0
STT	STATE STREET CORP	Bankwesen	4.415,59	0.0	8816.0	520.0	30.März2031	315.0
WMT	WALMART INC	Zyklische Konsumgüter	4.423,58	0.0	8832.0	496.0	24.Sept.2029	238.0
DTE	DTE ELECTRIC COMPANY	Elektro-	4.257,50	0.0	8486.0	534.0	01.März2030	225.0
DTE	DTE ELECTRIC COMPANY	Elektro-	4.261,60	0.0	8485.0	677.0	01.März2032	300.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	4.241,48	0.0	8481.0	408.0	15.Okt.2028	344.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	4.092,93	0.0	8114.0	669.0	15.Jan.2032	280.0
MA	MASTERCARD INC	Technologie	4.095,20	0.0	8174.0	629.0	15.März2031	190.0
WEC	WEC ENERGY GROUP INC	Elektro-	4.009,36	0.0	8018.0	596.0	15.Okt.2030	180.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	3.971,03	0.0	7940.0	751.0	15.Apr.2033	325.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.727,62	0.0	7443.0	729.0	30.Sept.2032	264.0
KRC	KILROY REALTY LP	REITS	3.642,09	0.0	7172.0	797.0	15.Nov.2033	265.0
UAL	UNITED AIRLINES INC 2014-1-A	Transport	2.445,93	0.0	9616.0	173.0	11.Apr.2026	400.0
G	GENPACT LUXEMBOURG SARL	Technologie	1.855,63	0.0	9275.0	190.0	10.Apr.2026	175.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.853,98	0.0	9268.0	447.0	15.Apr.2029	338.0
EUR	EUR CASH	Cash und/oder Derivate	8,23	0.0	10636.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	5,46	0.0	10000.0	0.0	18.Apr.2024	534.0