Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5777 securities.

Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	10.448.392,82	145.0	10008.0	13.0	nan	363.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	914.176,88	13.0	9933.0	156.0	20.Aug.2027	313.0
TMUS	T-MOBILE USA INC	Kommunikation	855.980,71	12.0	9837.0	382.0	15.Apr.2030	388.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	853.051,58	12.0	10079.0	232.0	15.Juni2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	830.557,29	11.0	10381.0	515.0	15.Jan.2032	463.0
META	META PLATFORMS INC	Kommunikation	801.554,50	11.0	10004.0	766.0	15.Nov.2035	488.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	797.348,52	11.0	10159.0	380.0	20.März2030	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	762.204,48	11.0	10309.0	376.0	14.März2030	450.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	740.023,08	10.0	10150.0	280.0	18.Jan.2029	413.0
KFW	KFW MTN	Government Guaranteed	733.336,97	10.0	9995.0	158.0	27.Aug.2027	350.0
KFW	KFW	Government Guaranteed	728.414,09	10.0	10016.0	407.0	15.Juli2030	375.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	717.621,86	10.0	10167.0	565.0	16.Aug.2032	425.0
KFW	KFW	Government Guaranteed	711.788,86	10.0	10125.0	295.0	15.März2029	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	700.465,04	10.0	9883.0	188.0	20.Dez.2028	342.0
KFW	KFW	Government Guaranteed	686.744,55	10.0	10067.0	144.0	28.Juni2027	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	684.200,55	9.0	10138.0	770.0	27.Aug.2035	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	681.775,68	9.0	9892.0	437.0	28.Okt.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	666.861,96	9.0	10323.0	588.0	25.Apr.2034	529.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	661.282,46	9.0	9704.0	356.0	21.Nov.2029	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	658.189,93	9.0	10428.0	625.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	657.092,21	9.0	10209.0	537.0	22.Juli2033	501.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	645.556,17	9.0	10067.0	373.0	14.Feb.2030	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	638.010,05	9.0	10120.0	609.0	19.Mai2033	475.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	632.600,06	9.0	10096.0	444.0	10.Jan.2031	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	631.282,33	9.0	10069.0	208.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	627.767,14	9.0	10032.0	553.0	06.Mai2032	400.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	616.235,42	9.0	10293.0	361.0	16.Jan.2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	610.893,92	8.0	9983.0	236.0	12.Juli2028	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	608.253,97	8.0	10202.0	540.0	25.Juli2033	491.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	608.088,85	8.0	10107.0	381.0	18.März2030	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	605.023,58	8.0	10037.0	356.0	15.Nov.2029	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	604.219,30	8.0	10162.0	190.0	14.Jan.2028	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	603.417,85	8.0	9521.0	223.0	20.Apr.2028	138.0
KFW	KFW	Government Guaranteed	594.838,01	8.0	10067.0	631.0	15.Juli2033	413.0
BA	BOEING CO	Produktionsmittel	590.947,17	8.0	10282.0	373.0	01.Mai2030	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	589.948,67	8.0	10361.0	579.0	02.März2033	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	589.982,07	8.0	10040.0	198.0	25.März2028	430.0
KFW	KFW	Government Guaranteed	584.536,96	8.0	9855.0	215.0	03.Apr.2028	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	572.172,87	8.0	10494.0	594.0	25.Juli2034	556.0
JPM	JPMORGAN CHASE & CO	Bankwesen	572.200,15	8.0	10397.0	598.0	01.Juni2034	535.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	570.166,48	8.0	9495.0	185.0	24.Nov.2027	75.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	561.341,38	8.0	10059.0	200.0	14.Feb.2028	388.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	557.076,88	8.0	10301.0	369.0	15.Feb.2030	450.0
MS	MORGAN STANLEY MTN	Bankwesen	551.477,33	8.0	9389.0	372.0	22.Jan.2031	270.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	547.474,63	8.0	10186.0	290.0	28.Feb.2029	425.0
KFW	KFW	Government Guaranteed	539.376,44	7.0	10090.0	111.0	01.März2027	438.0
KFW	KFW	Government Guaranteed	535.527,13	7.0	10040.0	200.0	15.Feb.2028	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	530.742,07	7.0	10236.0	195.0	02.März2028	515.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	528.808,95	7.0	10287.0	521.0	02.Juli2032	585.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	528.819,99	7.0	10295.0	639.0	13.Sept.2033	450.0
META	META PLATFORMS INC	Kommunikation	525.200,47	7.0	10032.0	432.0	15.Nov.2030	420.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	524.857,09	7.0	11679.0	376.0	15.Juni2030	875.0
MS	MORGAN STANLEY	Bankwesen	523.709,40	7.0	9932.0	202.0	22.Juli2028	359.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	519.716,96	7.0	9180.0	479.0	22.Apr.2032	269.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	519.117,96	7.0	10170.0	539.0	25.Juli2033	490.0
KFW	KFW MTN	Government Guaranteed	518.861,47	7.0	9926.0	134.0	20.Mai2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	517.618,36	7.0	8824.0	561.0	15.März2032	236.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	517.408,64	7.0	10138.0	396.0	18.Juli2031	473.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	517.302,42	7.0	9983.0	532.0	27.Apr.2033	457.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	508.466,27	7.0	10352.0	233.0	25.Juli2029	557.0
META	META PLATFORMS INC	Kommunikation	508.268,04	7.0	10091.0	577.0	15.Nov.2032	460.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	505.485,83	7.0	10325.0	378.0	23.Apr.2031	515.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	503.689,90	7.0	10162.0	399.0	30.Mai2030	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	503.565,59	7.0	9337.0	534.0	02.März2033	335.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	502.566,52	7.0	9905.0	582.0	22.März2033	538.0
ORCL	ORACLE CORPORATION	Technologie	501.955,12	7.0	9609.0	740.0	26.Sept.2035	520.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	501.651,29	7.0	10054.0	430.0	15.Okt.2030	388.0
C	CITIGROUP INC	Bankwesen	498.758,06	7.0	10065.0	165.0	29.Sept.2027	445.0
C	CITIGROUP INC	Bankwesen	498.023,43	7.0	9271.0	406.0	03.Juni2031	257.0
KFW	KFW	Government Guaranteed	496.585,60	7.0	10077.0	232.0	15.Juni2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	495.710,85	7.0	9940.0	141.0	15.Juni2027	313.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	494.732,15	7.0	9853.0	610.0	14.Feb.2033	375.0
TMUS	T-MOBILE USA INC	Kommunikation	494.379,48	7.0	9969.0	116.0	15.Apr.2027	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	492.600,82	7.0	9123.0	480.0	22.Apr.2032	262.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	492.489,62	7.0	10230.0	291.0	06.März2029	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	490.122,83	7.0	10602.0	550.0	14.Sept.2033	572.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	489.168,41	7.0	10034.0	673.0	13.Feb.2034	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	488.268,48	7.0	8835.0	546.0	03.Nov.2031	163.0
C	CITIGROUP INC	Bankwesen	487.384,66	7.0	10001.0	375.0	31.März2031	441.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	485.617,05	7.0	9771.0	137.0	02.Juni2028	239.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	485.387,76	7.0	10406.0	587.0	24.Apr.2034	539.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	481.816,46	7.0	9377.0	261.0	13.Sept.2028	113.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	481.529,10	7.0	9937.0	118.0	24.März2028	353.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	480.885,21	7.0	9824.0	717.0	28.Aug.2034	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	479.780,89	7.0	10135.0	219.0	19.Mai2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	479.561,52	7.0	10109.0	689.0	22.Okt.2035	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	479.096,23	7.0	9257.0	532.0	30.Jan.2032	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	475.725,29	7.0	9219.0	536.0	24.Feb.2033	310.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	475.525,82	7.0	10137.0	759.0	16.Juli2035	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	472.112,87	7.0	10365.0	724.0	23.Juli2036	558.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	470.306,89	7.0	8788.0	478.0	13.Jan.2031	113.0
Q	QUEBEC (PROVINCE OF)	Local Authority	465.703,56	6.0	10239.0	298.0	03.Apr.2029	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	463.860,03	6.0	10448.0	683.0	24.Jan.2036	551.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	462.550,15	6.0	10685.0	603.0	15.Sept.2034	587.0
CI	CIGNA GROUP	Consumer Non-Cyclical	462.327,14	6.0	10091.0	247.0	15.Okt.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	462.108,48	6.0	10283.0	690.0	25.Okt.2035	552.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	461.321,76	6.0	10012.0	419.0	28.Aug.2030	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	459.161,99	6.0	10021.0	216.0	01.Mai2029	422.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	453.580,29	6.0	10027.0	435.0	19.Nov.2031	446.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	452.348,37	6.0	8858.0	421.0	14.Mai2030	88.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	452.133,23	6.0	10066.0	685.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	451.866,65	6.0	9945.0	744.0	21.Okt.2036	494.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	451.576,65	6.0	9151.0	534.0	04.Feb.2033	297.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	448.768,99	6.0	10207.0	126.0	22.Apr.2028	571.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	448.121,99	6.0	9985.0	423.0	21.Okt.2031	437.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	446.605,46	6.0	9882.0	310.0	22.Mai2030	397.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	446.205,92	6.0	10971.0	543.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO	Bankwesen	446.037,58	6.0	10513.0	705.0	22.Apr.2036	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	444.506,52	6.0	10127.0	144.0	25.Juli2028	485.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	443.931,26	6.0	8831.0	485.0	14.Feb.2031	125.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	443.782,26	6.0	9702.0	265.0	29.Okt.2028	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	441.253,32	6.0	9976.0	776.0	20.Nov.2035	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	440.349,31	6.0	10143.0	144.0	22.Juli2028	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	440.036,41	6.0	10439.0	624.0	23.Jan.2035	550.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	439.813,06	6.0	10042.0	219.0	25.Apr.2028	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	439.495,15	6.0	8956.0	499.0	21.Juli2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	438.109,98	6.0	10398.0	681.0	28.Jan.2036	554.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	437.170,80	6.0	10155.0	287.0	15.Feb.2029	413.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	434.726,31	6.0	10114.0	381.0	18.März2030	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	434.755,25	6.0	9928.0	150.0	22.Aug.2027	315.0
MS	MORGAN STANLEY MTN	Bankwesen	434.267,06	6.0	10470.0	680.0	18.Jan.2036	559.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	434.162,97	6.0	9954.0	408.0	15.Juli2030	363.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	431.189,43	6.0	10207.0	265.0	23.Jan.2029	475.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	430.059,64	6.0	9949.0	342.0	18.Sept.2029	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	429.646,48	6.0	10024.0	271.0	24.Jan.2029	415.0
MS	MORGAN STANLEY MTN	Bankwesen	429.170,11	6.0	10305.0	656.0	19.Juli2035	532.0
GOOGL	ALPHABET INC	Technologie	428.978,62	6.0	10022.0	773.0	15.Nov.2035	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	427.403,19	6.0	9140.0	476.0	21.März2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	426.869,93	6.0	10332.0	673.0	22.Juli2035	529.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	421.753,75	6.0	10327.0	359.0	15.Jan.2030	470.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	419.860,03	6.0	10211.0	386.0	19.Mai2030	465.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	419.866,73	6.0	10145.0	175.0	03.Nov.2027	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	418.750,21	6.0	9513.0	353.0	30.Okt.2030	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	418.783,25	6.0	10093.0	375.0	24.März2031	449.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	417.686,79	6.0	9952.0	180.0	15.Nov.2027	325.0
CNC	CENTENE CORPORATION	Versicherung	417.000,85	6.0	9700.0	318.0	15.Dez.2029	463.0
MS	MORGAN STANLEY MTN	Bankwesen	416.118,81	6.0	10301.0	588.0	21.Apr.2034	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	415.691,80	6.0	10051.0	249.0	15.Okt.2028	415.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	415.281,95	6.0	10386.0	165.0	18.Okt.2028	630.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	415.129,30	6.0	10329.0	463.0	10.Apr.2031	450.0
T	AT&T INC	Kommunikation	413.091,75	6.0	8549.0	697.0	01.Dez.2033	255.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	412.363,19	6.0	10291.0	653.0	15.März2034	505.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	412.346,14	6.0	10151.0	287.0	13.Feb.2029	413.0
T	AT&T INC	Kommunikation	412.349,25	6.0	10019.0	362.0	15.Feb.2030	430.0
C	CITIGROUP INC	Bankwesen	412.202,82	6.0	10645.0	594.0	25.Mai2034	617.0
JPM	JPMORGAN CHASE & CO	Bankwesen	410.853,68	6.0	10986.0	607.0	23.Okt.2034	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	408.522,01	6.0	10247.0	214.0	25.Apr.2029	520.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	408.056,92	6.0	9944.0	114.0	15.März2028	362.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	407.475,03	6.0	9845.0	111.0	24.Feb.2028	264.0
BAC	BANK OF AMERICA CORP	Bankwesen	406.946,34	6.0	9666.0	325.0	23.Juli2030	319.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	406.907,23	6.0	10046.0	248.0	28.Aug.2028	375.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	406.389,87	6.0	10082.0	192.0	18.Jan.2028	400.0
C	CITIGROUP INC	Bankwesen	406.044,17	6.0	10898.0	550.0	17.Nov.2033	627.0
JPM	JPMORGAN CHASE & CO	Bankwesen	405.785,02	6.0	9490.0	349.0	15.Okt.2030	274.0
BACR	BARCLAYS PLC	Bankwesen	405.849,67	6.0	10076.0	153.0	09.Mai2028	484.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	404.747,23	6.0	10034.0	303.0	22.Apr.2029	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	404.408,60	6.0	8945.0	502.0	21.Juli2032	230.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	404.468,72	6.0	10226.0	684.0	18.Sept.2034	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	404.371,83	6.0	10094.0	232.0	19.Juni2029	458.0
JPM	JPMORGAN CHASE & CO	Bankwesen	404.012,42	6.0	9181.0	533.0	25.Jan.2033	296.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	403.197,12	6.0	12215.0	406.0	15.Dez.2030	963.0
C	CITIGROUP INC	Bankwesen	403.142,09	6.0	10273.0	280.0	13.Feb.2030	517.0
Q	QUEBEC (PROVINCE OF)	Local Authority	402.707,76	6.0	9989.0	216.0	13.Apr.2028	363.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	402.629,41	6.0	9827.0	145.0	07.Juli2027	238.0
NIB	NORDIC INVESTMENT BANK	Supranational	402.533,27	6.0	10010.0	396.0	09.Mai2030	375.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	401.774,79	6.0	10034.0	411.0	11.Sept.2031	450.0
MS	MORGAN STANLEY	Bankwesen	400.358,03	6.0	9974.0	101.0	20.Jan.2027	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	400.154,43	6.0	9320.0	380.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	399.957,45	6.0	10061.0	275.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	398.310,85	6.0	8990.0	422.0	23.Juli2031	190.0
KFW	KFW	Government Guaranteed	396.900,31	5.0	10077.0	224.0	15.Mai2028	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	396.331,30	5.0	10331.0	377.0	23.Apr.2031	522.0
JPM	JPMORGAN CHASE & CO	Bankwesen	393.599,92	5.0	9147.0	487.0	22.Apr.2032	258.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	393.405,42	5.0	8946.0	447.0	24.Okt.2031	192.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	391.912,58	5.0	10258.0	238.0	01.Aug.2028	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	390.544,33	5.0	9969.0	380.0	01.Juli2030	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	389.832,13	5.0	9606.0	327.0	16.Juli2029	304.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	388.332,88	5.0	9653.0	166.0	22.Sept.2028	201.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	388.134,52	5.0	10303.0	362.0	12.Feb.2030	488.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	387.743,55	5.0	10247.0	259.0	16.Okt.2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	387.580,66	5.0	10533.0	254.0	23.Okt.2029	609.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	387.198,90	5.0	10082.0	347.0	16.Okt.2029	388.0
MS	MORGAN STANLEY MTN	Bankwesen	386.414,16	5.0	8887.0	502.0	21.Juli2032	224.0
MS	MORGAN STANLEY MTN	Bankwesen	386.050,51	5.0	9934.0	746.0	22.Okt.2036	489.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	385.877,53	5.0	9538.0	541.0	17.März2033	379.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	385.735,80	5.0	10362.0	700.0	12.Feb.2035	538.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	384.900,72	5.0	10190.0	538.0	20.Juli2033	492.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	383.996,34	5.0	10287.0	656.0	23.Juli2035	533.0
C	CITIGROUP INC	Bankwesen	382.850,74	5.0	10081.0	334.0	19.Sept.2030	454.0
MS	MORGAN STANLEY MTN	Bankwesen	382.693,60	5.0	10514.0	700.0	17.Apr.2036	566.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	379.710,87	5.0	9346.0	378.0	11.Feb.2031	257.0
MS	MORGAN STANLEY	Bankwesen	379.063,00	5.0	9944.0	191.0	24.Jan.2029	377.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	377.932,56	5.0	9359.0	385.0	25.Feb.2030	256.0
JPM	JPMORGAN CHASE & CO	Bankwesen	376.951,64	5.0	10384.0	629.0	23.Jan.2035	534.0
META	META PLATFORMS INC	Kommunikation	376.427,94	5.0	9709.0	565.0	15.Aug.2032	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	376.242,45	5.0	10201.0	126.0	22.Apr.2028	557.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	375.992,77	5.0	10085.0	190.0	12.Jan.2028	400.0
C	CITIGROUP INC	Bankwesen	375.431,97	5.0	10495.0	684.0	24.Jan.2036	602.0
C	CITIGROUP INC	Bankwesen	374.754,50	5.0	10109.0	727.0	11.Sept.2036	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	374.329,54	5.0	10039.0	125.0	26.Apr.2028	432.0
MS	MORGAN STANLEY	Bankwesen	372.927,09	5.0	9723.0	380.0	01.Apr.2031	362.0
T	AT&T INC	Kommunikation	372.659,00	5.0	10383.0	638.0	15.Feb.2034	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	372.558,85	5.0	10087.0	253.0	21.Sept.2028	433.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	371.641,03	5.0	11308.0	401.0	30.Okt.2031	762.0
ORCL	ORACLE CORPORATION	Technologie	371.439,65	5.0	9788.0	417.0	26.Sept.2030	445.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	371.268,60	5.0	9218.0	565.0	29.März2032	250.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	371.098,99	5.0	10497.0	703.0	23.Apr.2036	561.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	371.119,77	5.0	9838.0	741.0	14.Mai2035	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	371.038,10	5.0	10430.0	244.0	15.Sept.2029	582.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	370.811,90	5.0	9993.0	75.0	26.Jan.2027	385.0
KFW	KFW MTN	Government Guaranteed	370.343,62	5.0	10360.0	377.0	18.März2030	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	369.672,91	5.0	10304.0	272.0	23.Jan.2030	520.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	369.451,31	5.0	10331.0	356.0	24.Jan.2031	516.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	369.318,84	5.0	9804.0	314.0	15.Mai2029	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	368.625,91	5.0	9113.0	420.0	08.Juli2030	213.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	368.463,71	5.0	10466.0	651.0	14.Nov.2033	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	367.596,03	5.0	9103.0	422.0	18.Aug.2031	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	367.167,23	5.0	9905.0	193.0	23.Jan.2029	351.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	367.048,79	5.0	9083.0	423.0	17.Juli2030	205.0
JPM	JPMORGAN CHASE & CO	Bankwesen	366.562,70	5.0	9951.0	751.0	22.Okt.2036	481.0
NWG	NATWEST GROUP PLC	Bankwesen	366.562,96	5.0	9874.0	133.0	22.Mai2028	307.0
BAC	BANK OF AMERICA CORP	Bankwesen	366.318,88	5.0	10045.0	233.0	23.Juli2029	427.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	365.137,42	5.0	10355.0	356.0	24.Jan.2031	524.0
MS	MORGAN STANLEY MTN	Bankwesen	362.678,41	5.0	10122.0	341.0	18.Okt.2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	362.470,26	5.0	9148.0	486.0	24.Mai2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	362.126,94	5.0	9025.0	521.0	20.Okt.2032	257.0
MS	MORGAN STANLEY	Bankwesen	362.161,89	5.0	10404.0	624.0	18.Jan.2035	547.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	362.070,51	5.0	10069.0	152.0	23.Aug.2028	448.0
AMGN	AMGEN INC	Consumer Non-Cyclical	362.034,29	5.0	10381.0	360.0	02.März2030	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	361.264,19	5.0	10113.0	144.0	25.Juli2028	481.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	360.641,73	5.0	10236.0	245.0	25.Aug.2028	450.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	360.536,95	5.0	10165.0	205.0	09.März2028	438.0
CSCO	CISCO SYSTEMS INC	Technologie	360.455,45	5.0	10303.0	649.0	26.Feb.2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	359.791,67	5.0	9977.0	103.0	01.Feb.2028	378.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	359.672,42	5.0	9031.0	520.0	21.Okt.2032	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	359.685,32	5.0	10370.0	535.0	11.Aug.2033	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	359.177,76	5.0	9951.0	137.0	05.Juni2028	369.0
META	META PLATFORMS INC MTN	Kommunikation	359.061,52	5.0	9982.0	152.0	15.Aug.2027	350.0
WFC	WELLS FARGO & COMPANY	Bankwesen	358.641,78	5.0	11085.0	602.0	23.Okt.2034	649.0
JPM	JPMORGAN CHASE & CO	Bankwesen	358.544,14	5.0	10438.0	297.0	22.Apr.2030	558.0
T	AT&T INC	Kommunikation	358.068,95	5.0	10056.0	279.0	01.März2029	435.0
BA	BOEING CO	Produktionsmittel	357.802,65	5.0	11073.0	636.0	01.Mai2034	653.0
MS	MORGAN STANLEY MTN	Bankwesen	356.975,11	5.0	10415.0	595.0	21.Juli2034	542.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	356.854,59	5.0	9950.0	284.0	07.Feb.2030	397.0
MS	MORGAN STANLEY MTN	Bankwesen	356.381,66	5.0	10228.0	214.0	20.Apr.2029	516.0
CSCO	CISCO SYSTEMS INC	Technologie	355.971,66	5.0	10271.0	282.0	26.Feb.2029	485.0
SNPS	SYNOPSYS INC	Technologie	355.382,42	5.0	10172.0	718.0	01.Apr.2035	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	355.129,42	5.0	10037.0	258.0	16.Nov.2028	413.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	354.927,74	5.0	10014.0	419.0	04.Sept.2030	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	354.433,80	5.0	9887.0	163.0	11.Sept.2027	317.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	354.022,20	5.0	10207.0	192.0	24.Jan.2028	470.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	353.753,29	5.0	9409.0	247.0	20.Juli2028	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	353.592,47	5.0	10106.0	407.0	25.Juli2030	400.0
C	CITIGROUP INC	Bankwesen	353.403,43	5.0	9168.0	529.0	25.Jan.2033	306.0
TMUS	T-MOBILE USA INC	Kommunikation	353.242,99	5.0	10218.0	604.0	15.Juli2033	505.0
ORAFP	ORANGE SA	Kommunikation	351.809,16	5.0	12047.0	416.0	01.März2031	850.0
JPM	JPMORGAN CHASE & CO	Bankwesen	351.454,82	5.0	10271.0	315.0	22.Juli2030	500.0
MS	MORGAN STANLEY	Bankwesen	350.390,93	5.0	8798.0	519.0	16.Sept.2036	248.0
T	AT&T INC	Kommunikation	350.207,52	5.0	9193.0	493.0	01.Juni2031	275.0
ORCL	ORACLE CORPORATION	Technologie	349.511,68	5.0	9664.0	560.0	26.Sept.2032	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	349.096,13	5.0	9935.0	133.0	22.Mai2028	358.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	348.898,53	5.0	10045.0	219.0	26.Apr.2028	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	348.767,02	5.0	10343.0	357.0	15.Feb.2030	513.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	347.212,72	5.0	10148.0	202.0	04.März2029	479.0
AVGO	BROADCOM INC 144A	Technologie	347.006,21	5.0	8635.0	820.0	15.Nov.2035	314.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	346.406,50	5.0	10737.0	260.0	15.Nov.2028	688.0
C	CITIBANK NA	Bankwesen	345.824,71	5.0	10492.0	244.0	29.Sept.2028	580.0
ORCL	ORACLE CORPORATION	Technologie	345.269,63	5.0	9233.0	390.0	01.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	345.018,79	5.0	10475.0	685.0	24.Jan.2036	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	344.519,00	5.0	10017.0	222.0	05.Mai2028	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	344.167,13	5.0	10648.0	641.0	25.Apr.2035	585.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	343.477,80	5.0	10058.0	402.0	02.Juli2030	388.0
KR	KROGER CO	Consumer Non-Cyclical	343.369,43	5.0	10072.0	686.0	15.Sept.2034	500.0
ORCL	ORACLE CORPORATION	Technologie	343.318,07	5.0	9796.0	177.0	15.Nov.2027	325.0
FISV	FISERV INC	Technologie	342.830,34	5.0	9705.0	317.0	01.Juli2029	350.0
KFW	KFW	Government Guaranteed	341.872,43	5.0	10439.0	427.0	29.Okt.2030	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	341.552,70	5.0	10452.0	696.0	12.Feb.2036	574.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	340.820,14	5.0	9985.0	202.0	05.März2029	397.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	339.672,00	5.0	10103.0	100.0	23.Jan.2028	504.0
ORCL	ORACLE CORPORATION	Technologie	339.301,71	5.0	8971.0	473.0	25.März2031	288.0
MS	MORGAN STANLEY MTN	Bankwesen	338.932,63	5.0	10643.0	640.0	19.Apr.2035	583.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	338.901,93	5.0	12111.0	485.0	15.März2032	875.0
C	CITIGROUP INC	Bankwesen	338.558,18	5.0	9083.0	484.0	01.Mai2032	256.0
MS	MORGAN STANLEY MTN	Bankwesen	338.044,02	5.0	10323.0	352.0	15.Jan.2031	523.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	337.582,33	5.0	10311.0	712.0	21.Juli2036	537.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	337.310,38	5.0	10255.0	378.0	31.März2030	495.0
ILS	ILLINOIS ST	Local Authority	337.138,58	5.0	10261.0	384.0	01.Juni2033	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	336.480,03	5.0	9567.0	160.0	21.Aug.2027	130.0
C	CITIGROUP INC	Bankwesen	335.896,24	5.0	9915.0	292.0	20.März2030	398.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	335.856,21	5.0	10115.0	125.0	23.Apr.2028	494.0
JPM	JPMORGAN CHASE & CO	Bankwesen	335.603,48	5.0	9441.0	403.0	13.Mai2031	296.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	334.580,70	5.0	9814.0	182.0	22.Nov.2027	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	332.396,47	5.0	10139.0	342.0	22.Okt.2030	460.0
CSCO	CISCO SYSTEMS INC	Technologie	332.064,53	5.0	10370.0	440.0	26.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	331.943,64	5.0	10029.0	234.0	23.Juli2029	420.0
C	CITIGROUP INC	Bankwesen	331.433,39	5.0	9982.0	95.0	10.Jan.2028	389.0
AVGO	BROADCOM INC	Technologie	330.683,23	5.0	9138.0	684.0	15.Apr.2034	347.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	329.242,98	5.0	10199.0	123.0	13.Apr.2028	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	328.507,21	5.0	10615.0	253.0	24.Okt.2029	648.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	328.315,62	5.0	10472.0	681.0	30.Jan.2036	618.0
GOOGL	ALPHABET INC	Technologie	328.349,63	5.0	10040.0	434.0	15.Nov.2030	410.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	327.603,39	5.0	10371.0	224.0	12.Juni2029	558.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	327.537,80	5.0	10034.0	267.0	20.Nov.2028	390.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	327.274,63	5.0	9817.0	177.0	02.Nov.2027	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	327.086,42	5.0	10029.0	665.0	12.Jan.2034	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	326.298,67	5.0	10253.0	674.0	15.Aug.2035	542.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	325.780,40	5.0	10176.0	694.0	17.Juli2034	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	325.512,76	5.0	9944.0	217.0	23.Apr.2029	381.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	325.523,30	5.0	10030.0	162.0	14.Sept.2027	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	324.697,32	4.0	9540.0	236.0	14.Juni2029	209.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	324.635,87	4.0	9039.0	496.0	12.Mai2031	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	324.043,20	4.0	10044.0	532.0	26.Apr.2033	459.0
PERU	PERU (REPUBLIC OF)	Sovereigns	322.977,57	4.0	9240.0	458.0	23.Jan.2031	278.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	322.019,34	4.0	10453.0	297.0	25.Apr.2030	573.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	321.928,31	4.0	10482.0	673.0	09.Feb.2035	635.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	320.675,01	4.0	10572.0	170.0	03.Nov.2028	739.0
JPM	JPMORGAN CHASE & CO	Bankwesen	320.553,80	4.0	8925.0	469.0	04.Feb.2032	195.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	319.543,28	4.0	10049.0	99.0	12.Jan.2027	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	319.417,57	4.0	9402.0	378.0	07.Feb.2030	260.0
USB	US BANCORP	Bankwesen	319.403,95	4.0	10714.0	550.0	21.Okt.2033	585.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	318.727,03	4.0	10073.0	547.0	28.Juli2033	492.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	317.815,24	4.0	10078.0	378.0	04.Apr.2031	448.0
BACR	BARCLAYS PLC	Bankwesen	317.438,56	4.0	10411.0	285.0	12.März2030	569.0
JPM	JPMORGAN CHASE & CO	Bankwesen	317.220,38	4.0	10186.0	190.0	24.Jan.2029	492.0
C	CITIGROUP INC	Bankwesen	316.651,17	4.0	10243.0	700.0	27.März2036	533.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	316.067,24	4.0	10358.0	728.0	12.Feb.2035	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.892,96	4.0	10299.0	230.0	24.Juli2029	530.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	315.411,87	4.0	10337.0	692.0	03.März2036	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.351,22	4.0	10257.0	273.0	23.Jan.2030	501.0
AVGO	BROADCOM INC	Technologie	315.361,63	4.0	10266.0	727.0	15.Juli2035	520.0
MS	MORGAN STANLEY MTN	Bankwesen	314.846,09	4.0	10322.0	230.0	20.Juli2029	545.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	314.322,77	4.0	10121.0	288.0	15.Feb.2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	314.232,91	4.0	10104.0	270.0	05.Dez.2029	445.0
TMUS	T-MOBILE USA INC	Kommunikation	314.038,56	4.0	9140.0	468.0	15.Feb.2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	313.854,65	4.0	9320.0	396.0	22.Apr.2031	252.0
MS	MORGAN STANLEY	Bankwesen	313.632,41	4.0	10313.0	377.0	17.Apr.2031	519.0
MS	MORGAN STANLEY MTN	Bankwesen	312.673,56	4.0	10209.0	191.0	01.Feb.2029	512.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	312.554,52	4.0	10207.0	317.0	02.Juli2029	425.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	312.179,65	4.0	10189.0	190.0	24.Jan.2029	498.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	311.599,88	4.0	10367.0	317.0	15.Juni2029	475.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	311.244,40	4.0	10306.0	381.0	13.Mai2031	524.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	311.108,31	4.0	10169.0	151.0	11.Aug.2028	521.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	310.805,69	4.0	10148.0	282.0	25.Jan.2029	413.0
PERU	PERU (REPUBLIC OF)	Sovereigns	310.300,45	4.0	8703.0	686.0	15.Jan.2034	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	309.945,70	4.0	9808.0	181.0	15.Nov.2027	250.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	309.926,50	4.0	10158.0	399.0	28.Mai2030	413.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	309.651,12	4.0	9948.0	626.0	06.Juli2033	420.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	309.347,16	4.0	10263.0	757.0	21.Mai2035	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.137,64	4.0	9909.0	146.0	21.Okt.2027	325.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	308.213,93	4.0	10233.0	693.0	03.Dez.2035	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	308.219,36	4.0	9028.0	528.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	308.000,01	4.0	10043.0	147.0	22.Juli2027	430.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	307.928,06	4.0	10148.0	629.0	04.Okt.2033	488.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	306.560,17	4.0	10296.0	257.0	15.Jan.2029	600.0
AVGO	BROADCOM INC	Technologie	305.600,51	4.0	10301.0	311.0	12.Juli2029	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	305.415,28	4.0	10108.0	108.0	15.März2027	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	305.282,31	4.0	10414.0	644.0	22.Feb.2034	520.0
T	AT&T INC	Kommunikation	304.889,31	4.0	9622.0	741.0	15.Mai2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	304.813,07	4.0	10253.0	314.0	23.Juli2030	505.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	304.494,54	4.0	10031.0	160.0	07.Sept.2027	375.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	303.576,28	4.0	10042.0	741.0	06.Nov.2036	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	303.264,55	4.0	9988.0	114.0	13.März2028	404.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	303.274,33	4.0	10161.0	745.0	22.März2035	438.0
C	CITIGROUP INC	Bankwesen	303.281,06	4.0	10418.0	635.0	13.Feb.2035	583.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	303.218,22	4.0	10254.0	691.0	12.Juni2034	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	303.118,67	4.0	10035.0	424.0	06.Nov.2031	462.0
C	CITIGROUP INC	Bankwesen	303.021,84	4.0	9941.0	145.0	24.Juli2028	367.0
MS	MORGAN STANLEY	Bankwesen	302.709,64	4.0	10274.0	272.0	16.Jan.2030	517.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	301.945,52	4.0	10018.0	435.0	20.Nov.2030	410.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	301.668,62	4.0	9972.0	423.0	22.Okt.2031	436.0
AVGO	BROADCOM INC	Technologie	301.506,74	4.0	9156.0	469.0	15.Feb.2031	245.0
MS	MORGAN STANLEY MTN	Bankwesen	301.470,35	4.0	10426.0	296.0	18.Apr.2030	566.0
AAPL	APPLE INC	Technologie	301.292,85	4.0	8928.0	478.0	08.Feb.2031	165.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	301.331,36	4.0	9558.0	329.0	18.Juni2029	225.0
KFW	KFW	Government Guaranteed	301.228,64	4.0	9362.0	352.0	14.Sept.2029	175.0
MS	MORGAN STANLEY MTN	Bankwesen	301.153,44	4.0	8789.0	478.0	13.Feb.2032	179.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	300.360,04	4.0	10252.0	287.0	15.März2029	480.0
C	CITIGROUP INC	Bankwesen	300.267,24	4.0	10128.0	534.0	24.Mai2033	491.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	300.298,70	4.0	9857.0	728.0	22.Sept.2035	563.0
SNPS	SYNOPSYS INC	Technologie	299.512,20	4.0	10207.0	375.0	01.Apr.2030	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	298.627,73	4.0	10841.0	596.0	20.Juni2034	655.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	298.548,45	4.0	10042.0	125.0	27.Apr.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	298.311,63	4.0	9854.0	308.0	06.Mai2030	370.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	298.007,60	4.0	9911.0	178.0	06.Dez.2027	340.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	297.263,72	4.0	9886.0	256.0	18.Sept.2028	313.0
MS	MORGAN STANLEY MTN	Bankwesen	296.533,96	4.0	9136.0	531.0	21.Jan.2033	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	296.165,45	4.0	10659.0	644.0	22.Apr.2035	577.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	295.860,46	4.0	9850.0	374.0	15.März2030	380.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	295.902,89	4.0	10661.0	642.0	28.Okt.2034	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	295.905,94	4.0	10344.0	357.0	24.Jan.2031	514.0
MS	MORGAN STANLEY MTN	Bankwesen	295.158,59	4.0	8977.0	522.0	20.Okt.2032	251.0
T	AT&T INC	Kommunikation	294.849,01	4.0	9776.0	137.0	01.Juni2027	230.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.609,47	4.0	9737.0	532.0	27.Apr.2032	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	294.296,48	4.0	10275.0	191.0	15.Feb.2028	525.0
C	CITIGROUP INC	Bankwesen	294.320,59	4.0	9914.0	172.0	27.Okt.2028	352.0
C	CITIBANK NA	Bankwesen	293.835,79	4.0	10592.0	660.0	30.Apr.2034	557.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	293.322,29	4.0	9699.0	546.0	13.Apr.2032	360.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	292.678,55	4.0	10004.0	336.0	28.Aug.2029	363.0
HCA	HCA INC	Consumer Non-Cyclical	292.278,45	4.0	9626.0	413.0	01.Sept.2030	350.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	292.182,67	4.0	10225.0	753.0	11.Juni2035	480.0
AAPL	APPLE INC	Technologie	292.047,66	4.0	9973.0	97.0	09.Feb.2027	335.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	291.697,05	4.0	10585.0	614.0	15.Juni2033	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	291.424,59	4.0	10150.0	582.0	13.Feb.2033	481.0
INTC	INTEL CORPORATION	Technologie	291.248,40	4.0	10198.0	574.0	10.Feb.2033	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	291.122,83	4.0	9945.0	126.0	01.Mai2028	354.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	291.125,45	4.0	10559.0	703.0	04.Feb.2035	550.0
BACR	BARCLAYS PLC	Bankwesen	290.017,28	4.0	10215.0	147.0	09.Aug.2028	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	289.722,64	4.0	9602.0	605.0	19.Mai2033	488.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	289.652,40	4.0	11859.0	449.0	15.Aug.2031	830.0
JPM	JPMORGAN CHASE & CO	Bankwesen	289.086,02	4.0	10122.0	315.0	14.Juni2030	457.0
CNC	CENTENE CORPORATION	Versicherung	288.800,95	4.0	9940.0	131.0	15.Dez.2027	425.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	288.626,54	4.0	10289.0	361.0	15.Jan.2030	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	288.176,26	4.0	9976.0	99.0	20.Jan.2028	382.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	287.869,36	4.0	10100.0	238.0	06.Aug.2029	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	287.470,73	4.0	10333.0	712.0	23.Okt.2035	638.0
ORCL	ORACLE CORPORATION	Technologie	287.464,76	4.0	10440.0	547.0	09.Nov.2032	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	287.212,53	4.0	10435.0	573.0	15.Feb.2033	535.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	287.226,18	4.0	10100.0	761.0	28.Aug.2035	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	286.764,29	4.0	9438.0	537.0	08.März2037	385.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	286.612,51	4.0	9975.0	425.0	22.Okt.2031	425.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	286.666,96	4.0	10169.0	383.0	01.Apr.2030	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	286.549,18	4.0	11326.0	597.0	20.Okt.2034	688.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	286.031,37	4.0	10827.0	658.0	27.Sept.2034	675.0
MS	MORGAN STANLEY MTN	Bankwesen	285.937,15	4.0	10021.0	121.0	20.Apr.2028	421.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	285.700,10	4.0	9323.0	402.0	29.Apr.2031	259.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	285.653,83	4.0	10330.0	303.0	21.Mai2029	520.0
CNC	CENTENE CORPORATION	Versicherung	284.339,40	4.0	9365.0	241.0	15.Juli2028	245.0
ENBCN	ENBRIDGE INC	Energie	284.223,33	4.0	10546.0	572.0	08.März2033	570.0
BACR	BARCLAYS PLC	Bankwesen	284.255,28	4.0	10340.0	362.0	25.Feb.2031	537.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	284.172,46	4.0	10079.0	129.0	07.Mai2028	464.0
MS	MORGAN STANLEY MTN	Bankwesen	283.578,12	4.0	10202.0	211.0	12.Apr.2029	499.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.276,23	4.0	10171.0	715.0	02.Apr.2035	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	282.818,93	4.0	10230.0	187.0	10.Jan.2028	516.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	282.124,02	4.0	8861.0	421.0	17.Mai2030	88.0
BACR	BARCLAYS PLC	Bankwesen	281.266,98	4.0	10166.0	218.0	16.Mai2029	497.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	280.948,76	4.0	8645.0	678.0	12.Feb.2034	350.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	280.751,72	4.0	10092.0	99.0	14.Jan.2028	495.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	280.047,38	4.0	10019.0	598.0	15.Feb.2033	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	279.897,73	4.0	10289.0	578.0	01.Dez.2032	470.0
T	AT&T INC	Kommunikation	279.759,09	4.0	8787.0	552.0	01.Feb.2032	225.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	279.478,50	4.0	10090.0	228.0	28.Mai2028	400.0
AAPL	APPLE INC	Technologie	279.130,76	4.0	9512.0	204.0	08.Feb.2028	120.0
C	CITIBANK NA	Bankwesen	279.014,36	4.0	10105.0	130.0	29.Mai2027	458.0
MS	MORGAN STANLEY MTN	Bankwesen	278.504,40	4.0	9837.0	101.0	21.Jan.2028	248.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	278.218,64	4.0	10420.0	712.0	09.Mai2036	546.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	277.973,61	4.0	10794.0	552.0	25.Okt.2033	583.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	277.790,70	4.0	10141.0	717.0	15.März2035	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	277.737,20	4.0	11218.0	678.0	23.Okt.2034	638.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	277.250,04	4.0	10460.0	573.0	15.Feb.2033	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	277.069,38	4.0	10888.0	563.0	09.März2034	625.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	277.044,77	4.0	9969.0	161.0	08.Sept.2027	338.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	276.788,11	4.0	9903.0	639.0	14.Juni2033	388.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	276.546,31	4.0	9986.0	341.0	17.Sept.2029	370.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	276.361,59	4.0	11003.0	537.0	10.Feb.2034	708.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	275.950,06	4.0	9898.0	709.0	05.Sept.2034	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	275.850,71	4.0	9144.0	398.0	31.März2030	205.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	275.827,87	4.0	9854.0	627.0	10.Aug.2033	450.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	275.305,67	4.0	10011.0	253.0	15.Sept.2028	363.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	275.182,99	4.0	9877.0	452.0	22.März2031	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	274.695,11	4.0	9952.0	124.0	20.Mai2027	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	273.413,61	4.0	9083.0	524.0	22.Nov.2032	287.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	273.285,53	4.0	10662.0	566.0	13.Jan.2033	577.0
USB	US BANCORP MTN	Bankwesen	272.736,42	4.0	10090.0	574.0	01.Feb.2034	484.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	272.740,33	4.0	9547.0	228.0	12.Mai2028	165.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	272.289,68	4.0	9427.0	373.0	15.Jan.2030	275.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	272.303,45	4.0	10135.0	203.0	01.März2028	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	271.931,12	4.0	10599.0	586.0	06.Juli2034	575.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	271.840,96	4.0	10168.0	206.0	14.März2028	438.0
V	VISA INC	Technologie	271.643,20	4.0	9802.0	125.0	15.Apr.2027	190.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.419,10	4.0	10004.0	589.0	15.Jan.2033	475.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	270.542,59	4.0	10225.0	763.0	12.Juni2035	450.0
C	CITIGROUP INC	Bankwesen	270.146,75	4.0	9366.0	378.0	29.Jan.2031	267.0
C	CITIGROUP INC	Bankwesen	270.064,69	4.0	10357.0	660.0	11.Juni2035	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	269.821,75	4.0	10045.0	586.0	15.Feb.2033	465.0
MS	MORGAN STANLEY MTN	Bankwesen	269.701,18	4.0	8780.0	491.0	28.Apr.2032	193.0
TMUS	T-MOBILE USA INC	Kommunikation	269.213,70	4.0	9754.0	259.0	15.Apr.2029	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	268.829,59	4.0	10441.0	298.0	25.Apr.2030	553.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	268.382,67	4.0	8821.0	536.0	12.Feb.2032	325.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	268.001,29	4.0	9932.0	693.0	15.Okt.2034	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	267.764,39	4.0	8899.0	493.0	24.Mai2031	266.0
MS	MORGAN STANLEY MTN	Bankwesen	267.477,94	4.0	10262.0	314.0	19.Juli2030	504.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	267.496,32	4.0	10167.0	208.0	30.März2029	486.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	267.507,07	4.0	10075.0	185.0	11.Jan.2028	455.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	266.956,95	4.0	10119.0	329.0	11.Sept.2030	486.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	266.971,97	4.0	9995.0	260.0	18.Okt.2029	413.0
C	CITIGROUP INC	Bankwesen	266.907,42	4.0	9995.0	216.0	23.Apr.2029	408.0
AVGO	BROADCOM INC	Technologie	266.233,76	4.0	9269.0	626.0	15.Apr.2033	342.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	266.130,71	4.0	9618.0	353.0	17.Okt.2029	288.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	265.726,21	4.0	10424.0	702.0	19.Feb.2035	563.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	264.342,68	4.0	10147.0	281.0	24.Jan.2029	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	264.318,84	4.0	9934.0	125.0	16.Mai2027	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	264.121,97	4.0	10131.0	391.0	08.Juli2031	471.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	263.948,64	4.0	9782.0	103.0	20.Jan.2027	150.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	263.975,17	4.0	9544.0	563.0	27.Apr.2032	313.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	263.471,03	4.0	10218.0	383.0	07.Mai2031	495.0
INTNED	ING GROEP NV	Bankwesen	263.388,95	4.0	9829.0	528.0	28.März2033	425.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	263.086,28	4.0	10106.0	406.0	20.Juni2030	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	262.907,92	4.0	10464.0	699.0	26.Nov.2035	559.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	262.768,91	4.0	10300.0	358.0	04.Feb.2031	515.0
ORCL	ORACLE CORPORATION	Technologie	262.669,78	4.0	9805.0	120.0	01.Apr.2027	280.0
AAPL	APPLE INC	Technologie	262.460,92	4.0	10077.0	218.0	10.Mai2028	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	262.507,13	4.0	9907.0	132.0	19.Mai2027	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	262.381,76	4.0	10258.0	667.0	15.Juli2034	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	262.273,77	4.0	10147.0	146.0	22.Juli2028	498.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	262.192,23	4.0	10164.0	176.0	01.Dez.2027	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	262.129,79	4.0	10338.0	698.0	17.Nov.2034	523.0
NWG	NATWEST GROUP PLC	Bankwesen	261.030,13	4.0	10224.0	278.0	27.Jan.2030	508.0
PERU	PERU (REPUBLIC OF)	Sovereigns	260.897,18	4.0	10224.0	698.0	08.Feb.2035	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	260.912,69	4.0	10143.0	341.0	23.Okt.2030	469.0
C	CITIBANK NA	Bankwesen	260.668,71	4.0	10232.0	319.0	06.Aug.2029	484.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	260.708,96	4.0	10217.0	189.0	09.Feb.2028	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	260.551,50	4.0	9993.0	554.0	08.Juni2032	446.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	260.497,10	4.0	10184.0	188.0	12.Jan.2029	502.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	260.375,61	4.0	9425.0	374.0	22.Jan.2030	255.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	259.900,21	4.0	10319.0	305.0	30.Apr.2029	463.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	259.524,54	4.0	10321.0	346.0	19.Nov.2030	529.0
BACR	BARCLAYS PLC	Bankwesen	259.206,88	4.0	10190.0	200.0	25.Feb.2029	509.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	258.939,49	4.0	8825.0	445.0	18.Sept.2030	150.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	258.963,58	4.0	10176.0	271.0	14.Feb.2029	480.0
DIS	WALT DISNEY CO	Kommunikation	258.798,64	4.0	9356.0	459.0	13.Jan.2031	265.0
ALLY	ALLY FINANCIAL INC	Bankwesen	258.719,14	4.0	11365.0	471.0	01.Nov.2031	800.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	258.636,55	4.0	10089.0	141.0	06.Juli2028	476.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	258.564,89	4.0	10088.0	103.0	24.Jan.2028	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	258.525,73	4.0	10074.0	254.0	06.Nov.2028	423.0
C	CITIBANK NA	Bankwesen	258.405,60	4.0	10293.0	390.0	29.Mai2030	491.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	258.311,27	4.0	9207.0	413.0	01.Juni2030	225.0
KFW	KFW MTN	Government Guaranteed	257.318,27	4.0	9991.0	245.0	09.Aug.2028	350.0
XOM	EXXON MOBIL CORP	Energie	257.163,24	4.0	9792.0	378.0	19.März2030	348.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	257.064,14	4.0	10189.0	214.0	23.Apr.2029	497.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	256.794,81	4.0	9444.0	390.0	16.Apr.2030	325.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	256.800,04	4.0	10168.0	227.0	13.Juni2029	482.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	256.695,33	4.0	10282.0	363.0	24.Jan.2030	450.0
AAPL	APPLE INC	Technologie	256.739,37	4.0	9452.0	250.0	05.Aug.2028	140.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	256.741,90	4.0	10071.0	143.0	06.Juli2028	447.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	256.615,79	4.0	10068.0	147.0	21.Juli2028	443.0
BACR	BARCLAYS PLC	Bankwesen	256.621,08	4.0	10117.0	159.0	10.Sept.2028	484.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	256.551,13	4.0	8730.0	448.0	26.Aug.2030	75.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	256.477,62	4.0	12000.0	338.0	02.Feb.2030	950.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	256.488,95	4.0	9954.0	341.0	14.Sept.2029	350.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	256.256,65	4.0	10059.0	149.0	24.Juli2028	442.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	256.163,53	4.0	10238.0	683.0	25.Juni2034	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	255.526,84	4.0	10332.0	379.0	22.Apr.2031	510.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	255.266,67	4.0	10145.0	279.0	18.Jan.2029	420.0
RELLN	RELX CAPITAL INC	Technologie	255.067,70	4.0	9967.0	288.0	18.März2029	400.0
C	CITIGROUP INC	Bankwesen	254.474,18	4.0	10000.0	238.0	25.Juli2028	413.0
ACN	ACCENTURE CAPITAL INC	Technologie	254.489,09	4.0	10041.0	340.0	04.Okt.2029	405.0
AAPL	APPLE INC	Technologie	254.223,14	4.0	9882.0	158.0	12.Sept.2027	290.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	253.876,47	4.0	9525.0	351.0	22.Okt.2030	288.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	253.513,31	4.0	9870.0	188.0	15.Jan.2028	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	252.829,15	3.0	10085.0	136.0	09.Juni2028	475.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	252.594,73	3.0	9989.0	422.0	10.Sept.2030	375.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	252.014,86	3.0	10032.0	180.0	17.Nov.2028	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	251.822,79	3.0	10347.0	445.0	15.März2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	251.718,96	3.0	9993.0	216.0	23.Apr.2029	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	251.756,29	3.0	9894.0	191.0	11.Jan.2028	375.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	251.568,94	3.0	10024.0	337.0	05.Sept.2029	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.594,28	3.0	10000.0	431.0	05.Nov.2030	410.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.150,70	3.0	10022.0	139.0	09.Juni2027	390.0
CAT	CATERPILLAR INC	Produktionsmittel	251.073,27	3.0	10395.0	729.0	15.Mai2035	520.0
NFLX	NETFLIX INC	Kommunikation	251.079,69	3.0	10519.0	263.0	15.Nov.2028	588.0
BACR	BARCLAYS PLC	Bankwesen	250.926,52	3.0	9096.0	522.0	24.Nov.2032	289.0
C	CITIGROUP INC	Bankwesen	250.959,74	3.0	9532.0	354.0	05.Nov.2030	298.0
GPN	GLOBAL PAYMENTS INC	Technologie	250.835,13	3.0	9961.0	745.0	15.Nov.2035	555.0
STT	STATE STREET CORP	Bankwesen	250.482,94	3.0	9809.0	554.0	04.Aug.2033	416.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	250.487,00	3.0	9929.0	115.0	24.März2027	338.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	250.373,11	3.0	9964.0	788.0	20.Nov.2035	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	249.685,25	3.0	9898.0	750.0	24.Okt.2036	480.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	249.601,67	3.0	10187.0	223.0	08.Aug.2028	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	249.624,30	3.0	9955.0	139.0	01.Dez.2027	363.0
ORCL	ORACLE CORPORATION	Technologie	249.661,23	3.0	9541.0	214.0	25.März2028	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	249.509,61	3.0	9784.0	591.0	15.Jan.2033	425.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	249.373,78	3.0	10224.0	233.0	13.Juli2028	450.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	249.213,78	3.0	10150.0	359.0	23.Jan.2031	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	249.130,72	3.0	9846.0	196.0	15.Feb.2028	315.0
CI	CIGNA GROUP	Consumer Non-Cyclical	249.087,24	3.0	9054.0	477.0	15.März2031	238.0
C	CITIGROUP INC FXD-FRN	Bankwesen	248.912,69	3.0	9888.0	111.0	24.Feb.2028	307.0
META	META PLATFORMS INC	Kommunikation	248.719,30	3.0	10300.0	604.0	15.Mai2033	495.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	248.619,32	3.0	9841.0	106.0	04.Feb.2028	255.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	247.835,25	3.0	10300.0	753.0	11.Juni2035	485.0
USB	US BANCORP MTN	Bankwesen	247.738,46	3.0	10569.0	622.0	23.Jan.2035	568.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	247.759,69	3.0	9959.0	121.0	13.Apr.2027	330.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	247.511,96	3.0	11490.0	390.0	15.Sept.2030	825.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	247.517,96	3.0	8943.0	432.0	22.Juli2030	130.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	247.449,46	3.0	9925.0	148.0	15.Aug.2027	356.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	247.348,40	3.0	10526.0	427.0	08.Feb.2031	575.0
BMO	BANK OF MONTREAL MTN	Bankwesen	247.138,17	3.0	10255.0	187.0	01.Feb.2028	520.0
ET	ENERGY TRANSFER LP	Energie	247.053,68	3.0	10370.0	703.0	01.Apr.2035	570.0
GPN	GLOBAL PAYMENTS INC	Technologie	246.972,82	3.0	10022.0	264.0	15.Nov.2028	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	246.788,99	3.0	10172.0	750.0	15.Sept.2035	495.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	246.825,44	3.0	8954.0	504.0	13.Mai2031	163.0
DIS	WALT DISNEY CO	Kommunikation	246.848,95	3.0	9355.0	346.0	01.Sept.2029	200.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	246.753,46	3.0	8944.0	552.0	21.Jan.2032	213.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	246.222,28	3.0	10323.0	711.0	14.März2035	525.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	246.045,75	3.0	10198.0	135.0	26.Mai2028	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	245.334,32	3.0	9434.0	536.0	15.März2032	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	245.271,16	3.0	9128.0	537.0	12.Jan.2032	272.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	245.289,93	3.0	10366.0	712.0	13.Mai2036	542.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	244.643,52	3.0	9881.0	506.0	17.Sept.2031	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	243.973,48	3.0	10502.0	271.0	02.Feb.2029	593.0
MS	MORGAN STANLEY MTN	Bankwesen	243.507,21	3.0	10143.0	536.0	20.Juli2033	489.0
SANTAN	BANCO SANTANDER SA	Bankwesen	243.268,73	3.0	11480.0	613.0	07.Nov.2033	694.0
USB	US BANCORP MTN	Bankwesen	242.952,22	3.0	9822.0	104.0	27.Jan.2028	221.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	242.753,73	3.0	10300.0	583.0	01.Feb.2033	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	242.482,77	3.0	10076.0	139.0	09.Juni2028	444.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	242.310,48	3.0	8699.0	459.0	08.Okt.2030	75.0
DIS	WALT DISNEY CO	Kommunikation	242.224,88	3.0	9704.0	195.0	13.Jan.2028	220.0
TMUS	T-MOBILE USA INC	Kommunikation	242.174,99	3.0	9575.0	422.0	15.Apr.2031	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	241.965,71	3.0	10280.0	195.0	22.Feb.2029	542.0
MS	MORGAN STANLEY MTN	Bankwesen	241.736,06	3.0	10182.0	529.0	20.Apr.2037	530.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	241.662,17	3.0	10332.0	356.0	28.Jan.2031	521.0
CSCO	CISCO SYSTEMS INC	Technologie	241.627,26	3.0	10165.0	195.0	24.Feb.2028	455.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	241.501,17	3.0	9648.0	135.0	21.Mai2027	105.0
Q	QUEBEC (PROVINCE OF)	Local Authority	241.472,45	3.0	11278.0	322.0	15.Sept.2029	750.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	241.478,32	3.0	10120.0	157.0	01.Sept.2027	468.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	240.983,48	3.0	10224.0	275.0	30.Jan.2029	500.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	240.677,86	3.0	9529.0	541.0	24.März2032	363.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	240.428,02	3.0	9145.0	464.0	31.Jan.2031	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	240.470,32	3.0	9683.0	321.0	15.Juni2029	295.0
INTNED	ING GROEP NV	Bankwesen	240.326,64	3.0	9963.0	302.0	09.Apr.2029	405.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	239.765,69	3.0	9963.0	143.0	16.Aug.2077	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	239.517,51	3.0	10327.0	322.0	01.Okt.2029	530.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	239.124,52	3.0	11599.0	412.0	14.Jan.2031	775.0
WSTP	WESTPAC BANKING CORP	Bankwesen	238.686,14	3.0	9924.0	195.0	25.Jan.2028	340.0
AON	AON NORTH AMERICA INC	Versicherung	238.229,76	3.0	10406.0	640.0	01.März2034	545.0
AVGO	BROADCOM INC	Technologie	238.240,99	3.0	9872.0	581.0	15.Nov.2032	430.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	237.891,67	3.0	10479.0	672.0	24.Apr.2034	505.0
PAYX	PAYCHEX INC	Technologie	237.937,93	3.0	10369.0	522.0	15.Apr.2032	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	237.870,41	3.0	8891.0	466.0	27.Jan.2032	199.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	237.335,68	3.0	10034.0	302.0	03.Mai2029	405.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	237.284,94	3.0	9438.0	433.0	13.Nov.2030	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	237.179,60	3.0	9422.0	379.0	15.Feb.2030	272.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	236.980,02	3.0	9946.0	126.0	03.Mai2027	330.0
CNC	CENTENE CORPORATION	Versicherung	237.005,78	3.0	8630.0	472.0	01.März2031	250.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	236.909,92	3.0	10001.0	260.0	21.Okt.2029	415.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	236.847,91	3.0	9293.0	502.0	07.Jan.2033	374.0
BACR	BARCLAYS PLC	Bankwesen	236.206,00	3.0	10510.0	529.0	09.Aug.2033	575.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	236.029,06	3.0	10074.0	235.0	20.Juli2029	435.0
AVGO	BROADCOM INC	Technologie	235.747,42	3.0	10194.0	288.0	15.Apr.2029	475.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	235.692,91	3.0	8957.0	545.0	27.Jan.2032	255.0
ORCL	ORACLE CORPORATION	Technologie	235.559,32	3.0	9300.0	692.0	27.Sept.2034	470.0
AVGO	BROADCOM INC	Technologie	235.382,47	3.0	9963.0	429.0	15.Nov.2030	415.0
DAL	DELTA AIR LINES INC	Transport	235.299,55	3.0	10181.0	225.0	10.Juli2028	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	234.865,40	3.0	10112.0	255.0	14.Nov.2028	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	234.777,03	3.0	9721.0	553.0	04.Mai2032	388.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	234.657,53	3.0	9881.0	111.0	24.Feb.2028	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	234.589,50	3.0	9931.0	774.0	15.Jan.2036	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	234.511,60	3.0	10192.0	192.0	15.Feb.2028	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	234.291,09	3.0	9621.0	214.0	25.März2028	226.0
HCA	HCA INC	Consumer Non-Cyclical	233.727,05	3.0	9970.0	311.0	15.Juni2029	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	233.668,96	3.0	9309.0	405.0	05.Mai2030	246.0
USB	US BANCORP MTN	Bankwesen	233.502,27	3.0	10313.0	386.0	15.Mai2031	508.0
MSFT	MICROSOFT CORPORATION	Technologie	233.342,98	3.0	9969.0	98.0	06.Feb.2027	330.0
RTX	RTX CORP	Produktionsmittel	232.833,89	3.0	10961.0	632.0	15.März2034	610.0
AFL	AFLAC INCORPORATED	Versicherung	232.600,82	3.0	9850.0	380.0	01.Apr.2030	360.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	232.064,42	3.0	10082.0	340.0	15.Okt.2029	455.0
BAC	BANK OF AMERICA CORP	Bankwesen	231.735,10	3.0	9188.0	469.0	11.März2032	265.0
BACR	BARCLAYS PLC	Bankwesen	231.408,63	3.0	11449.0	531.0	02.Nov.2033	744.0
META	META PLATFORMS INC	Kommunikation	231.158,68	3.0	10094.0	685.0	15.Aug.2034	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	230.704,12	3.0	10415.0	302.0	14.Mai2030	549.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	230.711,47	3.0	10441.0	577.0	01.Apr.2033	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	230.524,00	3.0	10127.0	120.0	05.Apr.2027	498.0
GOOGL	ALPHABET INC	Technologie	230.530,50	3.0	8825.0	440.0	15.Aug.2030	110.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	230.115,40	3.0	10355.0	641.0	13.Feb.2034	525.0
CNC	CENTENE CORPORATION	Versicherung	229.962,79	3.0	8955.0	436.0	15.Okt.2030	300.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	229.389,56	3.0	10011.0	224.0	15.Mai2028	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	229.144,76	3.0	9708.0	383.0	01.Apr.2030	340.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	229.200,64	3.0	9836.0	739.0	15.März2035	438.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	228.863,58	3.0	10309.0	302.0	17.Apr.2029	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	228.565,44	3.0	10713.0	614.0	14.Sept.2033	581.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	228.442,43	3.0	10055.0	110.0	25.Feb.2027	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	228.376,98	3.0	10187.0	153.0	18.Aug.2027	529.0
KO	COCA-COLA CO	Consumer Non-Cyclical	228.394,26	3.0	9707.0	138.0	01.Juni2027	145.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	228.111,58	3.0	10291.0	394.0	30.Juli2030	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	228.021,79	3.0	10292.0	169.0	15.Nov.2027	565.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	227.972,16	3.0	10570.0	636.0	14.Apr.2034	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	227.871,39	3.0	9011.0	464.0	01.Feb.2031	250.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	227.810,01	3.0	10784.0	556.0	22.Nov.2032	591.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	226.899,53	3.0	10119.0	705.0	15.Feb.2035	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	226.715,50	3.0	9874.0	708.0	01.Feb.2035	485.0
INTC	INTEL CORPORATION	Technologie	226.756,68	3.0	9339.0	362.0	15.Nov.2029	245.0
HCA	HCA INC	Consumer Non-Cyclical	226.622,67	3.0	9455.0	539.0	15.März2032	363.0
ORCL	ORACLE CORPORATION	Technologie	226.049,77	3.0	9821.0	718.0	03.Aug.2035	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	225.637,47	3.0	8922.0	499.0	20.Juli2032	231.0
UPS	UNITED PARCEL SERVICE INC	Transport	225.459,43	3.0	10184.0	371.0	01.Apr.2030	445.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	225.466,21	3.0	10539.0	620.0	24.Jan.2035	571.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	225.315,31	3.0	9917.0	209.0	15.März2028	330.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	225.246,79	3.0	10192.0	494.0	21.Okt.2032	481.0
INTC	INTEL CORPORATION	Technologie	225.300,75	3.0	10144.0	191.0	10.Feb.2028	488.0
BACR	BARCLAYS PLC	Bankwesen	224.595,55	3.0	11222.0	590.0	27.Juni2034	712.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	224.134,09	3.0	10280.0	369.0	14.März2030	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	223.314,93	3.0	10344.0	166.0	05.Nov.2027	585.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	223.228,11	3.0	10048.0	166.0	28.Sept.2027	388.0
NXPI	NXP BV	Technologie	223.111,77	3.0	10057.0	550.0	19.Aug.2032	485.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	223.003,10	3.0	9995.0	691.0	15.Sept.2034	480.0
PFE	PFIZER INC	Consumer Non-Cyclical	222.803,57	3.0	9890.0	290.0	15.März2029	345.0
HCA	HCA INC	Consumer Non-Cyclical	222.584,85	3.0	10510.0	695.0	01.März2035	575.0
TMUS	T-MOBILE USA INC	Kommunikation	222.592,53	3.0	9600.0	204.0	15.Feb.2028	205.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.619,18	3.0	9953.0	174.0	01.Dez.2027	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	222.457,09	3.0	10297.0	278.0	15.Feb.2029	520.0
ORCL	ORACLE CORPORATION	Technologie	222.341,69	3.0	9058.0	678.0	08.Juli2034	430.0
INTNED	ING GROEP NV	Bankwesen	222.035,70	3.0	10417.0	651.0	19.März2035	555.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	221.951,22	3.0	10207.0	399.0	15.Aug.2030	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	221.884,30	3.0	10401.0	614.0	08.Sept.2033	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	221.758,90	3.0	10808.0	561.0	18.Jan.2033	618.0
USB	US BANCORP MTN	Bankwesen	221.474,61	3.0	10361.0	272.0	23.Jan.2030	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	221.189,41	3.0	9817.0	322.0	26.Juli2029	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	221.015,62	3.0	9924.0	352.0	03.Dez.2029	402.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	220.966,88	3.0	9642.0	400.0	08.Juli2030	375.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	220.120,39	3.0	10144.0	341.0	18.Okt.2030	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	219.829,25	3.0	10152.0	146.0	21.Juli2028	489.0
SANTAN	BANCO SANTANDER SA	Bankwesen	219.696,70	3.0	10798.0	634.0	14.März2034	635.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	219.398,38	3.0	9749.0	382.0	01.März2031	400.0
WFC	WELLS FARGO & COMPANY	Bankwesen	219.173,94	3.0	10572.0	253.0	23.Okt.2029	630.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	218.964,66	3.0	10258.0	297.0	05.Apr.2029	499.0
MS	MORGAN STANLEY MTN	Bankwesen	218.637,26	3.0	10533.0	631.0	07.Feb.2039	594.0
BAC	BANK OF AMERICA CORP	Bankwesen	218.541,21	3.0	9956.0	125.0	24.Apr.2028	371.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	218.278,82	3.0	10133.0	219.0	09.Mai2029	462.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	218.108,33	3.0	10079.0	531.0	15.Mai2032	513.0
BA	BOEING CO	Produktionsmittel	218.000,48	3.0	10103.0	114.0	01.Mai2027	504.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	217.682,16	3.0	9966.0	720.0	11.Sept.2036	520.0
SO	SOUTHERN COMPANY (THE)	Elektro-	217.589,62	3.0	10426.0	673.0	15.März2055	638.0
C	CITIGROUP INC	Bankwesen	217.599,86	3.0	10780.0	623.0	31.Okt.2033	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	217.268,53	3.0	10757.0	595.0	07.Nov.2033	712.0
BACR	BARCLAYS PLC	Bankwesen	217.178,91	3.0	10771.0	576.0	09.Mai2034	622.0
LNG	CHENIERE ENERGY INC	Energie	216.964,21	3.0	9994.0	62.0	15.Okt.2028	463.0
FITB	FIFTH THIRD BANCORP	Bankwesen	216.806,72	3.0	10168.0	328.0	06.Sept.2030	489.0
GPN	GLOBAL PAYMENTS INC	Technologie	216.728,25	3.0	10017.0	427.0	15.Nov.2030	488.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	216.655,44	3.0	10075.0	232.0	01.Aug.2030	463.0
WFC	WELLS FARGO & COMPANY	Bankwesen	216.697,93	3.0	11185.0	335.0	15.Nov.2029	795.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	216.287,48	3.0	10538.0	616.0	05.Jan.2035	568.0
STT	STATE STREET CORP	Bankwesen	216.185,53	3.0	10130.0	198.0	20.Feb.2029	453.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.780,17	3.0	9504.0	340.0	13.Sept.2030	287.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	215.723,86	3.0	10521.0	663.0	09.Juli2034	556.0
NWG	NATWEST GROUP PLC	Bankwesen	215.680,10	3.0	10591.0	642.0	01.März2035	578.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	215.688,62	3.0	10543.0	673.0	14.Feb.2035	640.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	215.383,06	3.0	8795.0	520.0	21.Sept.2036	248.0
SANTAN	BANCO SANTANDER SA	Bankwesen	215.390,45	3.0	10519.0	467.0	15.Juli2031	544.0
SANTAN	BANCO SANTANDER SA	Bankwesen	215.393,85	3.0	10671.0	259.0	07.Nov.2028	661.0
BACR	BARCLAYS PLC	Bankwesen	215.289,14	3.0	10570.0	241.0	13.Sept.2029	649.0
Q	QUEBEC (PROVINCE OF)	Local Authority	215.250,37	3.0	8994.0	420.0	28.Mai2030	135.0
OMC	OMNICOM GROUP INC	Kommunikation	215.175,02	3.0	9927.0	393.0	01.Juni2030	420.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	214.983,95	3.0	8858.0	548.0	04.Feb.2032	245.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	215.010,14	3.0	10185.0	197.0	01.März2028	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	214.799,17	3.0	10556.0	631.0	04.März2035	572.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	214.319,10	3.0	10475.0	577.0	11.Jan.2033	513.0
D	DOMINION ENERGY INC	Elektro-	214.222,49	3.0	9653.0	384.0	01.Apr.2030	338.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	214.228,86	3.0	10099.0	492.0	15.Okt.2031	485.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	214.117,75	3.0	10071.0	150.0	03.Aug.2027	424.0
BACR	BARCLAYS PLC	Bankwesen	213.700,33	3.0	10483.0	683.0	25.Feb.2036	579.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	213.622,07	3.0	10446.0	681.0	29.Jan.2036	558.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	213.477,24	3.0	11341.0	506.0	15.März2032	675.0
T	AT&T INC	Kommunikation	213.526,77	3.0	10013.0	188.0	15.Feb.2028	410.0
WSTP	WESTPAC BANKING CORP	Bankwesen	213.389,99	3.0	10347.0	695.0	20.Nov.2035	562.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.316,82	3.0	9549.0	232.0	01.Juni2029	207.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	213.110,94	3.0	8689.0	510.0	10.Juni2031	165.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	213.039,71	3.0	10027.0	158.0	15.Sept.2027	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	212.981,23	3.0	10572.0	703.0	13.Mai2036	579.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	212.894,58	3.0	10106.0	282.0	15.März2029	438.0
AVGO	BROADCOM INC	Technologie	212.830,72	3.0	10165.0	396.0	15.Juli2030	460.0
LNG	CHENIERE ENERGY INC	Energie	212.404,64	3.0	10396.0	641.0	15.Apr.2034	565.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.406,98	3.0	10424.0	361.0	22.Feb.2031	547.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	212.312,59	3.0	10305.0	329.0	17.Okt.2029	497.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	212.251,66	3.0	9972.0	237.0	21.Aug.2028	375.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	212.260,42	3.0	10440.0	246.0	11.Sept.2028	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	212.054,20	3.0	10411.0	200.0	09.März2029	616.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	211.976,87	3.0	10497.0	252.0	07.Nov.2028	680.0
SANTAN	BANCO SANTANDER SA	Bankwesen	211.793,53	3.0	10368.0	237.0	08.Aug.2028	559.0
HCA	HCA INC	Consumer Non-Cyclical	211.621,95	3.0	10445.0	444.0	01.Apr.2031	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	211.164,54	3.0	10442.0	164.0	04.Nov.2027	735.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	211.180,88	3.0	10334.0	358.0	14.Jan.2030	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	211.185,40	3.0	10302.0	187.0	13.Jan.2028	552.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	210.945,71	3.0	10428.0	265.0	07.Jan.2029	580.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	210.967,66	3.0	10370.0	282.0	04.März2030	555.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	210.866,02	3.0	10425.0	371.0	15.Apr.2031	569.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	210.816,50	3.0	10360.0	157.0	14.Sept.2028	614.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	210.764,81	3.0	10315.0	527.0	19.Aug.2032	610.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	210.662,00	3.0	9769.0	399.0	01.Juni2030	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	210.569,56	3.0	10436.0	211.0	12.Mai2028	680.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	210.577,92	3.0	10460.0	690.0	18.Nov.2035	587.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	210.612,07	3.0	9980.0	607.0	20.März2033	435.0
ET	ENERGY TRANSFER OPERATING LP	Energie	210.496,31	3.0	9743.0	392.0	15.Mai2030	375.0
COP	CONOCOPHILLIPS CO	Energie	210.426,23	3.0	10200.0	356.0	15.Jan.2030	470.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	210.426,59	3.0	10356.0	649.0	12.März2034	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	210.486,81	3.0	10413.0	648.0	17.Apr.2035	543.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	210.489,03	3.0	9022.0	420.0	03.Juni2030	150.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	210.358,17	3.0	10322.0	364.0	19.Feb.2030	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	210.304,71	3.0	10352.0	285.0	14.März2030	554.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	210.145,77	3.0	10468.0	307.0	05.Juni2030	572.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	210.065,01	3.0	9190.0	677.0	31.Jan.2034	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	210.086,90	3.0	8697.0	482.0	15.Feb.2031	150.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	209.922,78	3.0	10307.0	577.0	21.Feb.2033	525.0
AAPL	APPLE INC	Technologie	209.835,41	3.0	9948.0	122.0	11.Mai2027	320.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	209.504,02	3.0	10424.0	732.0	26.Mai2035	525.0
USB	US BANCORP MTN	Bankwesen	209.518,91	3.0	10281.0	361.0	12.Feb.2031	505.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	209.380,41	3.0	10402.0	672.0	14.Mai2034	525.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	209.393,02	3.0	10235.0	188.0	11.Jan.2028	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	209.301,22	3.0	10239.0	613.0	17.Juli2033	500.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	209.191,22	3.0	10697.0	591.0	12.Juni2033	613.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	209.063,53	3.0	10232.0	316.0	03.Juli2029	450.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	209.084,84	3.0	10196.0	724.0	07.Juli2035	520.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	209.122,13	3.0	10365.0	302.0	24.Apr.2029	490.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	208.855,03	3.0	9793.0	141.0	15.Juni2027	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	208.804,34	3.0	10206.0	647.0	05.Jan.2034	480.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	208.827,93	3.0	10100.0	171.0	22.Okt.2028	450.0
ES	EVERSOURCE ENERGY	Elektro-	208.728,36	3.0	10255.0	194.0	01.März2028	545.0
SANTAN	BANCO SANTANDER SA	Bankwesen	208.733,81	3.0	10189.0	144.0	15.Juli2028	537.0
CRM	SALESFORCE INC	Technologie	208.641,09	3.0	9997.0	205.0	11.Apr.2028	370.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	208.596,46	3.0	9738.0	140.0	10.Juni2027	170.0
USB	US BANCORP MTN	Bankwesen	208.599,17	3.0	10399.0	224.0	12.Juni2029	578.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	208.419,65	3.0	10157.0	572.0	20.Jan.2033	500.0
T	AT&T INC	Kommunikation	208.330,09	3.0	9532.0	201.0	01.Feb.2028	165.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	208.359,83	3.0	10204.0	273.0	22.Jan.2029	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	208.380,14	3.0	10198.0	567.0	26.Jan.2034	512.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	208.322,77	3.0	10249.0	364.0	03.März2031	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.146,57	3.0	10225.0	281.0	08.März2029	580.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	208.168,00	3.0	10274.0	114.0	15.Apr.2027	645.0
C	CITIGROUP INC	Bankwesen	208.058,35	3.0	8966.0	525.0	03.Nov.2032	252.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	207.983,90	3.0	10183.0	190.0	24.Jan.2029	496.0
META	META PLATFORMS INC	Kommunikation	207.995,55	3.0	10187.0	217.0	15.Mai2028	460.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	208.011,81	3.0	10309.0	380.0	25.Apr.2031	502.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	208.037,84	3.0	10136.0	95.0	05.Jan.2028	546.0
AVGO	BROADCOM INC	Technologie	207.903,33	3.0	10216.0	540.0	15.Juli2032	490.0
NWG	NATWEST GROUP PLC	Bankwesen	207.842,17	3.0	10254.0	162.0	30.Sept.2028	552.0
EBAY	EBAY INC	Zyklische Konsumgüter	207.723,04	3.0	9403.0	386.0	11.März2030	270.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	207.543,38	3.0	10188.0	444.0	24.Jan.2031	438.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	207.463,42	3.0	10143.0	145.0	14.Juli2028	497.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	207.484,46	3.0	10815.0	550.0	28.Okt.2033	604.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	207.491,90	3.0	10018.0	258.0	15.Nov.2028	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	207.277,23	3.0	10172.0	541.0	11.Aug.2033	498.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	207.178,51	3.0	10167.0	625.0	08.März2034	613.0
CNC	CENTENE CORPORATION	Versicherung	207.190,48	3.0	9205.0	370.0	15.Feb.2030	338.0
INTNED	ING GROEP NV	Bankwesen	207.155,52	3.0	10001.0	118.0	28.März2028	402.0
BACR	BARCLAYS PLC	Bankwesen	207.043,89	3.0	10182.0	114.0	12.März2028	567.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	207.071,41	3.0	8717.0	455.0	23.Sept.2030	75.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	207.020,16	3.0	8911.0	546.0	10.Dez.2031	215.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	206.899,57	3.0	9933.0	145.0	21.Juli2028	359.0
PLD	PROLOGIS LP	REITS	206.942,75	3.0	10200.0	654.0	15.März2034	500.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	206.856,01	3.0	10290.0	310.0	21.Mai2029	475.0
BACR	BARCLAYS PLC	Bankwesen	206.757,34	3.0	10175.0	663.0	10.Sept.2035	534.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	206.784,65	3.0	10068.0	231.0	12.Juni2028	388.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	206.787,71	3.0	10171.0	286.0	15.Feb.2029	450.0
HSBC	HSBC USA INC	Bankwesen	206.595,82	3.0	10158.0	112.0	04.März2027	529.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	206.537,57	3.0	10163.0	114.0	14.März2028	555.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	206.544,06	3.0	10142.0	280.0	18.Jan.2029	413.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	206.581,09	3.0	10146.0	283.0	11.Feb.2029	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	206.159,44	3.0	10244.0	570.0	24.Jan.2034	507.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	206.107,02	3.0	10174.0	568.0	15.Sept.2032	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	205.983,12	3.0	10129.0	242.0	16.Aug.2028	455.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	205.879,73	3.0	10165.0	206.0	14.März2028	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	205.730,96	3.0	9811.0	111.0	21.Feb.2027	220.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	205.660,69	3.0	9914.0	294.0	07.März2029	374.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	205.589,56	3.0	10217.0	171.0	17.Nov.2027	513.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	205.641,01	3.0	10233.0	254.0	26.Nov.2028	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	205.648,46	3.0	10499.0	660.0	01.Juni2034	570.0
MS	MORGAN STANLEY MTN	Bankwesen	205.438,73	3.0	10545.0	564.0	19.Jan.2038	595.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	205.270,71	3.0	10128.0	594.0	15.März2033	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.163,19	3.0	10191.0	132.0	17.Mai2028	560.0
KLAC	KLA CORP	Technologie	205.093,54	3.0	10059.0	649.0	01.Feb.2034	470.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	205.107,51	3.0	10249.0	321.0	26.Juni2029	450.0
ORCL	ORACLE CORPORATION	Technologie	204.938,20	3.0	10050.0	234.0	03.Aug.2028	480.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	204.980,71	3.0	9997.0	342.0	21.Sept.2029	363.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	204.870,92	3.0	10185.0	178.0	19.Nov.2028	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.756,86	3.0	10271.0	232.0	14.Juli2028	495.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	204.576,41	3.0	10037.0	150.0	04.Aug.2027	388.0
BACR	BARCLAYS PLC	Bankwesen	204.591,37	3.0	10024.0	124.0	10.Jan.2028	434.0
NWG	NATWEST GROUP PLC	Bankwesen	204.503,49	3.0	10168.0	221.0	18.Mai2029	489.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	204.530,01	3.0	10153.0	301.0	07.Mai2029	500.0
MPLX	MPLX LP	Energie	204.532,80	3.0	10060.0	583.0	01.März2033	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.469,98	3.0	10152.0	124.0	17.Mai2027	585.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	204.274,81	3.0	10067.0	70.0	15.März2027	500.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	204.121,03	3.0	9828.0	195.0	06.Feb.2028	324.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	204.051,38	3.0	10079.0	162.0	15.Sept.2027	425.0
HSBC	HSBC USA INC	Bankwesen	203.935,95	3.0	10161.0	228.0	03.Juni2028	465.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	203.887,61	3.0	10031.0	197.0	01.Okt.2029	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	203.715,74	3.0	10057.0	560.0	20.Sept.2032	465.0
BACR	BARCLAYS PLC	Bankwesen	203.734,83	3.0	10171.0	316.0	20.Juni2030	509.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	203.298,34	3.0	10110.0	613.0	17.Mai2033	450.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	203.202,16	3.0	10005.0	195.0	26.Jan.2028	363.0
AAPL	APPLE INC	Technologie	203.084,09	3.0	9584.0	572.0	08.Aug.2032	335.0
RRX	REGAL REXNORD CORP	Produktionsmittel	203.105,98	3.0	10342.0	206.0	15.Apr.2028	605.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.958,09	3.0	10052.0	214.0	12.Apr.2028	438.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	202.864,87	3.0	10058.0	171.0	16.Okt.2027	413.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	202.886,97	3.0	10010.0	417.0	27.Aug.2030	390.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	202.676,28	3.0	10022.0	162.0	13.Sept.2027	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	202.689,99	3.0	10115.0	227.0	15.Juni2028	435.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	202.562,06	3.0	9984.0	737.0	15.Sept.2036	489.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	202.226,85	3.0	9991.0	251.0	15.Sept.2029	408.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	202.253,87	3.0	10057.0	129.0	17.Mai2028	455.0
NVDA	NVIDIA CORPORATION	Technologie	202.256,28	3.0	9560.0	389.0	01.Apr.2030	285.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.158,40	3.0	10026.0	294.0	03.Mai2029	511.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	201.997,30	3.0	9972.0	414.0	15.Sept.2031	434.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	201.824,95	3.0	10123.0	128.0	10.Mai2028	493.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	201.857,06	3.0	9979.0	412.0	29.Juli2030	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.682,65	3.0	9931.0	149.0	17.Aug.2027	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.631,50	3.0	9960.0	530.0	29.März2033	476.0
EOG	EOG RESOURCES INC	Energie	201.643,92	3.0	10252.0	538.0	15.Juli2032	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.556,82	3.0	10032.0	130.0	28.Mai2027	495.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	201.596,98	3.0	10026.0	222.0	08.Mai2028	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.410,37	3.0	10364.0	656.0	23.Juli2035	540.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	201.455,05	3.0	10052.0	186.0	14.Dez.2027	439.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	201.181,01	3.0	11042.0	619.0	15.März2034	675.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	201.135,45	3.0	9968.0	466.0	16.Apr.2031	430.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	200.853,34	3.0	9974.0	425.0	04.Nov.2031	442.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	200.768,13	3.0	9865.0	280.0	14.Jan.2029	375.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	200.621,70	3.0	9506.0	540.0	05.Apr.2032	390.0
WMT	WALMART INC	Zyklische Konsumgüter	200.639,79	3.0	10027.0	225.0	26.Juni2028	370.0
AAPL	APPLE INC	Technologie	200.460,25	3.0	9433.0	346.0	11.Sept.2029	220.0
AVGO	BROADCOM INC	Technologie	200.483,52	3.0	10024.0	699.0	15.Okt.2034	480.0
MPLX	MPLX LP	Energie	200.249,09	3.0	10223.0	663.0	01.Juni2034	550.0
EQIX	EQUINIX INC	Technologie	200.280,92	3.0	9492.0	213.0	15.März2028	155.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	199.946,49	3.0	9913.0	118.0	22.März2027	305.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	199.902,40	3.0	10424.0	643.0	23.März2034	560.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	199.812,13	3.0	9926.0	134.0	15.Juni2027	341.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	199.837,11	3.0	9930.0	436.0	29.Okt.2030	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	199.715,83	3.0	8827.0	484.0	10.Feb.2031	125.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	199.516,93	3.0	9772.0	586.0	17.Jan.2033	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.452,84	3.0	9919.0	175.0	07.Nov.2028	357.0
HCA	HCA INC	Consumer Non-Cyclical	199.353,47	3.0	9885.0	764.0	15.Nov.2035	490.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	199.078,71	3.0	9785.0	101.0	13.Jan.2027	150.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	199.091,19	3.0	10468.0	621.0	02.Feb.2035	571.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	199.148,09	3.0	9929.0	130.0	01.Juni2027	345.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	198.965,69	3.0	10325.0	519.0	14.März2032	500.0
AAPL	APPLE INC	Technologie	198.896,91	3.0	9905.0	173.0	13.Nov.2027	300.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	198.910,24	3.0	9937.0	266.0	31.Okt.2028	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	198.811,63	3.0	10279.0	359.0	21.Feb.2030	513.0
PNC	PNC BANK NA	Bankwesen	198.765,29	3.0	9881.0	172.0	25.Okt.2027	310.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.470,84	3.0	9649.0	390.0	25.März2030	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	198.409,88	3.0	10241.0	654.0	15.März2034	500.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	198.298,79	3.0	9867.0	128.0	27.Apr.2027	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	198.193,00	3.0	9945.0	197.0	07.März2028	365.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	198.017,46	3.0	9777.0	198.0	01.Feb.2028	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.890,20	3.0	10028.0	116.0	16.März2027	413.0
CNA	CNA FINANCIAL CORP	Versicherung	197.681,18	3.0	9904.0	149.0	15.Aug.2027	345.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	197.597,03	3.0	9697.0	114.0	01.März2027	110.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.620,56	3.0	9801.0	430.0	15.Okt.2030	385.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	197.347,94	3.0	10170.0	146.0	26.Juli2028	504.0
MA	MASTERCARD INC	Technologie	197.368,46	3.0	9780.0	381.0	26.März2030	335.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	197.286,79	3.0	9830.0	180.0	16.Nov.2027	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	197.076,46	3.0	10328.0	602.0	01.Juni2033	530.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	196.960,45	3.0	8717.0	577.0	29.Apr.2032	213.0
BMO	BANK OF MONTREAL	Bankwesen	196.607,56	3.0	8998.0	533.0	10.Jan.2037	309.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	196.338,40	3.0	9672.0	327.0	18.Juli2029	319.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	196.357,05	3.0	9746.0	115.0	08.März2027	230.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	196.369,07	3.0	10196.0	676.0	01.Okt.2034	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	196.382,47	3.0	9752.0	134.0	01.Juni2028	218.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.286,82	3.0	9718.0	342.0	18.Sept.2029	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	196.329,39	3.0	8916.0	467.0	15.Jan.2031	195.0
FISV	FISERV INC	Technologie	196.158,52	3.0	9231.0	409.0	01.Juni2030	265.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	195.832,32	3.0	10148.0	201.0	03.März2029	490.0
MA	MASTERCARD INC	Technologie	195.757,76	3.0	9952.0	113.0	26.März2027	330.0
FANG	DIAMONDBACK ENERGY INC	Energie	195.805,70	3.0	10251.0	653.0	18.Apr.2034	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.687,17	3.0	10256.0	181.0	02.Dez.2028	535.0
V	VISA INC	Technologie	195.531,70	3.0	9757.0	793.0	14.Dez.2035	415.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	195.322,33	3.0	9962.0	196.0	31.Jan.2028	380.0
BA	BOEING CO	Produktionsmittel	195.302,46	3.0	9614.0	449.0	01.Feb.2031	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	195.080,61	3.0	9945.0	120.0	01.Mai2027	355.0
KO	COCA-COLA CO	Consumer Non-Cyclical	194.989,59	3.0	9056.0	419.0	01.Juni2030	165.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.833,96	3.0	9599.0	541.0	01.Apr.2032	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	194.883,64	3.0	9947.0	582.0	28.Sept.2032	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.808,16	3.0	9574.0	752.0	15.Aug.2035	440.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	194.682,77	3.0	10908.0	594.0	24.Aug.2034	614.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	194.739,15	3.0	10012.0	204.0	02.März2028	396.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	194.617,21	3.0	10090.0	329.0	01.Sept.2029	460.0
AVGO	BROADCOM INC	Technologie	194.463,04	3.0	8822.0	629.0	15.Feb.2033	260.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	194.391,09	3.0	9695.0	128.0	25.Apr.2027	138.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	194.298,33	3.0	10555.0	562.0	01.Feb.2033	575.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	194.174,87	3.0	10056.0	374.0	15.Mai2030	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	194.189,09	3.0	8887.0	455.0	19.Nov.2031	176.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.138,13	3.0	10017.0	116.0	25.Nov.2027	418.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	194.083,16	3.0	10263.0	504.0	15.Jan.2032	495.0
FE	FIRSTENERGY CORPORATION	Elektro-	193.832,38	3.0	9968.0	135.0	15.Juli2027	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	193.782,76	3.0	10695.0	557.0	17.Nov.2032	575.0
RDSALN	SHELL FINANCE US INC	Energie	193.613,29	3.0	9623.0	761.0	11.Mai2035	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	193.638,93	3.0	9998.0	731.0	01.Dez.2035	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	193.492,09	3.0	10488.0	638.0	04.Apr.2034	595.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.384,27	3.0	9637.0	403.0	28.Mai2030	349.0
UPS	UNITED PARCEL SERVICE INC	Transport	193.388,07	3.0	10385.0	728.0	14.Mai2035	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	193.340,42	3.0	9547.0	287.0	22.Jan.2029	271.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	193.008,75	3.0	10128.0	161.0	15.Sept.2027	469.0
MPLX	MPLX LP	Energie	193.044,92	3.0	9271.0	423.0	15.Aug.2030	265.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	192.959,99	3.0	9506.0	370.0	16.Jan.2030	310.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	192.863,61	3.0	10365.0	650.0	26.Feb.2034	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	192.806,91	3.0	10391.0	172.0	10.Nov.2028	620.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	192.746,90	3.0	10269.0	348.0	01.Dez.2029	465.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	192.229,49	3.0	10245.0	362.0	01.Feb.2030	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	192.075,49	3.0	10019.0	85.0	17.Jan.2027	435.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	191.938,23	3.0	9517.0	296.0	16.Feb.2029	213.0
MPLX	MPLX LP	Energie	191.962,49	3.0	9986.0	197.0	15.März2028	400.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	191.858,39	3.0	9585.0	328.0	19.Juni2029	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.815,20	3.0	9509.0	249.0	17.Aug.2029	221.0
PSX	PHILLIPS 66 CO	Energie	191.846,83	3.0	10403.0	466.0	15.Juni2031	525.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	191.723,37	3.0	9985.0	119.0	28.März2027	415.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	191.281,99	3.0	10143.0	637.0	08.Sept.2033	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	190.994,57	3.0	9038.0	548.0	03.Feb.2032	245.0
FANG	DIAMONDBACK ENERGY INC	Energie	191.038,88	3.0	10301.0	707.0	01.Apr.2035	555.0
CI	CIGNA GROUP	Consumer Non-Cyclical	191.042,80	3.0	9294.0	390.0	15.März2030	240.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	190.806,27	3.0	10314.0	573.0	15.Jan.2033	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	190.711,36	3.0	10358.0	274.0	24.Jan.2030	543.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	190.741,82	3.0	9482.0	305.0	15.März2029	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	190.634,37	3.0	10332.0	348.0	07.Jan.2030	535.0
USB	US BANCORP MTN	Bankwesen	190.612,97	3.0	10084.0	545.0	22.Juli2033	497.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	190.615,23	3.0	10535.0	641.0	01.Juni2034	655.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	190.496,17	3.0	9254.0	427.0	14.Aug.2030	220.0
BPLN	BP CAPITAL MARKETS PLC	Energie	190.302,61	3.0	9923.0	157.0	19.Sept.2027	328.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	190.195,84	3.0	9498.0	177.0	21.Okt.2027	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.119,48	3.0	9451.0	260.0	17.Sept.2028	190.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	190.124,17	3.0	9873.0	724.0	15.März2035	455.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	190.139,41	3.0	10322.0	373.0	15.Aug.2055	638.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	190.180,84	3.0	10561.0	397.0	01.Jan.2031	613.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	189.977,05	3.0	9361.0	370.0	23.Jan.2030	316.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	189.890,42	3.0	9859.0	113.0	04.März2027	255.0
STT	STATE STREET CORP	Bankwesen	189.809,81	3.0	9440.0	356.0	01.Nov.2034	303.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	189.708,64	3.0	9656.0	330.0	15.Aug.2029	325.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	189.746,74	3.0	10192.0	726.0	15.Mai2035	505.0
VMW	VMWARE LLC	Technologie	189.439,83	3.0	8895.0	514.0	15.Aug.2031	220.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	189.140,79	3.0	9847.0	289.0	07.März2029	340.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	189.038,44	3.0	8538.0	613.0	15.Sept.2032	185.0
KO	COCA-COLA CO	Consumer Non-Cyclical	188.677,39	3.0	9049.0	546.0	05.Jan.2032	225.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	188.554,17	3.0	8662.0	663.0	27.Juli2033	255.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	188.486,74	3.0	9289.0	412.0	03.Juli2030	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	188.335,83	3.0	9767.0	380.0	01.Apr.2030	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	188.135,24	3.0	9273.0	550.0	15.März2032	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	187.459,38	3.0	9352.0	403.0	04.Juni2031	285.0
WMT	WALMART INC	Zyklische Konsumgüter	187.492,69	3.0	10600.0	748.0	01.Sept.2035	525.0
AVGO	BROADCOM INC	Technologie	187.258,54	3.0	10068.0	367.0	15.Feb.2030	435.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	186.718,37	3.0	9563.0	234.0	15.Juni2028	288.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	186.718,54	3.0	9257.0	448.0	15.Nov.2030	255.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	186.558,36	3.0	9926.0	145.0	12.Juli2027	336.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	186.468,77	3.0	10430.0	601.0	31.Juli2033	540.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	186.472,64	3.0	10319.0	236.0	01.Aug.2028	520.0
KMI	KINDER MORGAN INC	Energie	186.228,16	3.0	10303.0	604.0	01.Juni2033	520.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	186.254,08	3.0	9923.0	114.0	01.Apr.2027	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	186.110,00	3.0	9937.0	758.0	15.Okt.2035	485.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	185.890,14	3.0	9991.0	129.0	04.Mai2027	363.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	185.892,90	3.0	9332.0	379.0	04.Feb.2030	255.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	185.907,92	3.0	10397.0	686.0	30.Jan.2036	544.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	185.660,93	3.0	10169.0	719.0	15.März2035	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	185.585,45	3.0	10422.0	438.0	22.Feb.2031	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	185.596,48	3.0	9985.0	294.0	06.Apr.2029	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	185.500,31	3.0	10184.0	210.0	04.Apr.2028	505.0
INTNED	ING GROEP NV	Bankwesen	185.531,74	3.0	9209.0	480.0	01.Apr.2032	273.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	185.460,91	3.0	10431.0	716.0	01.März2035	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	185.289,58	3.0	10482.0	460.0	01.Juni2031	555.0
BACR	BARCLAYS PLC	Bankwesen	185.322,70	3.0	9262.0	416.0	24.Juni2031	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	185.226,62	3.0	9884.0	300.0	13.Apr.2029	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	184.921,87	3.0	9892.0	124.0	03.Mai2027	310.0
T	AT&T INC	Kommunikation	184.951,87	3.0	10258.0	722.0	15.Aug.2035	538.0
HAS	HASBRO INC	Consumer Non-Cyclical	184.957,87	3.0	9895.0	157.0	15.Sept.2027	350.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	184.696,92	3.0	10063.0	359.0	15.Jan.2030	430.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	184.550,47	3.0	9367.0	381.0	15.Feb.2030	256.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	184.407,54	3.0	10348.0	704.0	21.Feb.2035	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	184.435,89	3.0	10499.0	222.0	08.Juni2029	631.0
CMCSA	COMCAST CORPORATION	Kommunikation	184.259,42	3.0	9852.0	100.0	15.Jan.2027	235.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	184.155,84	3.0	10299.0	234.0	27.Juli2029	528.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	184.044,68	3.0	10493.0	673.0	15.Juni2034	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.978,61	3.0	9164.0	506.0	22.Nov.2032	323.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	184.028,57	3.0	10286.0	533.0	20.Juli2033	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	184.041,15	3.0	9074.0	530.0	19.Jan.2033	285.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	183.773,77	3.0	9175.0	486.0	17.Juni2031	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	183.583,83	3.0	10440.0	302.0	01.Juni2029	610.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	183.387,07	3.0	10002.0	596.0	12.Jan.2033	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	183.250,39	3.0	10250.0	355.0	15.Jan.2030	480.0
CSCO	CISCO SYSTEMS INC	Technologie	183.284,14	3.0	10293.0	711.0	24.Feb.2035	510.0
HCA	HCA INC	Consumer Non-Cyclical	183.179,54	3.0	10307.0	675.0	15.Sept.2034	545.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	183.200,80	3.0	9077.0	471.0	09.Feb.2031	213.0
TAISEM	TSMC ARIZONA CORP	Technologie	183.206,07	3.0	9115.0	528.0	25.Okt.2031	250.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	183.061,34	3.0	10244.0	316.0	01.Aug.2029	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	182.991,19	3.0	10251.0	732.0	15.Sept.2035	545.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	182.914,49	3.0	9045.0	543.0	15.Dez.2031	240.0
HUM	HUMANA INC	Versicherung	182.918,68	3.0	10339.0	448.0	15.Apr.2031	538.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	182.818,91	3.0	10381.0	220.0	19.Mai2029	564.0
ENBCN	ENBRIDGE INC	Energie	182.849,60	3.0	10372.0	729.0	20.Juni2035	555.0
DTE	DTE ENERGY COMPANY	Elektro-	182.681,84	3.0	10132.0	134.0	01.Juli2027	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.687,71	3.0	9113.0	453.0	03.Dez.2030	275.0
AVGO	BROADCOM INC	Technologie	182.708,46	3.0	10375.0	497.0	15.Nov.2031	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	182.607,15	3.0	10296.0	641.0	15.Feb.2034	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	182.460,37	3.0	10124.0	283.0	30.März2029	505.0
DTE	DTE ENERGY COMPANY	Elektro-	182.464,09	3.0	10257.0	282.0	01.März2029	510.0
FOXA	FOX CORP	Kommunikation	182.321,45	3.0	11045.0	601.0	13.Okt.2033	650.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	182.325,81	3.0	10110.0	311.0	15.Juni2029	435.0
AAPL	APPLE INC	Technologie	182.376,10	3.0	9096.0	413.0	11.Mai2030	165.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	182.028,89	3.0	10083.0	411.0	08.Sept.2031	458.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	182.050,28	3.0	10212.0	361.0	15.Feb.2030	505.0
PAYX	PAYCHEX INC	Technologie	182.057,65	3.0	10296.0	373.0	15.Apr.2030	510.0
ORCL	ORACLE CORPORATION	Technologie	181.986,11	3.0	9640.0	578.0	06.Feb.2033	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	181.889,81	3.0	8917.0	443.0	01.Sept.2030	130.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	181.856,49	3.0	10107.0	388.0	17.Mai2030	430.0
ET	ENERGY TRANSFER LP	Energie	181.863,06	3.0	10281.0	284.0	15.Apr.2029	525.0
WMT	WALMART INC	Zyklische Konsumgüter	181.739,76	3.0	10299.0	734.0	28.Apr.2035	490.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	181.462,91	3.0	10108.0	396.0	04.Aug.2031	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	181.400,99	3.0	10187.0	755.0	15.Okt.2035	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	181.413,75	3.0	10446.0	466.0	01.Juni2031	490.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	181.422,60	3.0	9846.0	116.0	15.März2027	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	181.329,62	3.0	10407.0	652.0	15.Mai2034	580.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	181.354,16	3.0	10196.0	714.0	01.März2035	500.0
BACR	BARCLAYS PLC	Bankwesen	181.102,90	3.0	10198.0	328.0	10.Sept.2030	494.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	181.126,67	3.0	10042.0	160.0	08.Sept.2028	424.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	181.003,78	3.0	8724.0	546.0	01.Feb.2032	254.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	180.903,81	3.0	10263.0	524.0	10.Mai2033	527.0
META	META PLATFORMS INC	Kommunikation	180.911,32	3.0	10117.0	325.0	15.Aug.2029	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	180.748,70	3.0	10143.0	652.0	09.Feb.2034	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	180.759,86	3.0	10142.0	711.0	15.Feb.2035	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.606,41	2.0	10111.0	426.0	15.Okt.2030	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	180.642,66	2.0	10000.0	777.0	04.Dez.2035	475.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	180.379,73	2.0	10066.0	412.0	15.Feb.2056	600.0
CVX	CHEVRON USA INC	Energie	180.409,26	2.0	10263.0	727.0	15.Apr.2035	498.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	180.295,29	2.0	10157.0	215.0	25.Apr.2029	473.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.222,09	2.0	8903.0	497.0	09.Juli2032	226.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	180.223,80	2.0	9817.0	383.0	06.Apr.2030	363.0
MPLX	MPLX LP	Energie	180.259,08	2.0	10091.0	732.0	15.Sept.2035	540.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	180.207,36	2.0	9300.0	359.0	09.Okt.2029	163.0
MPC	MARATHON PETROLEUM CORP	Energie	180.208,62	2.0	10306.0	364.0	01.März2030	515.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	180.029,34	2.0	10054.0	161.0	25.Sept.2027	440.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	180.038,87	2.0	8929.0	473.0	19.Jan.2031	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.869,16	2.0	10173.0	662.0	15.Apr.2034	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	179.784,91	2.0	10134.0	155.0	14.Sept.2027	470.0
CVX	CHEVRON USA INC	Energie	179.717,44	2.0	10105.0	421.0	15.Okt.2030	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	179.720,52	2.0	8916.0	561.0	15.März2032	238.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	179.754,33	2.0	8939.0	487.0	04.März2031	150.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	179.646,38	2.0	10195.0	279.0	15.Feb.2029	500.0
ACN	ACCENTURE CAPITAL INC	Technologie	179.669,36	2.0	9873.0	704.0	04.Okt.2034	450.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	179.311,75	2.0	9892.0	181.0	15.Dez.2027	334.0
MTB	M&T BANK CORPORATION	Bankwesen	179.271,50	2.0	10266.0	387.0	08.Juli2031	518.0
SPGI	S&P GLOBAL INC	Technologie	179.085,50	2.0	9231.0	547.0	01.März2032	290.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	179.051,22	2.0	10058.0	263.0	11.Nov.2029	447.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	179.052,55	2.0	9878.0	787.0	02.Nov.2035	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	178.955,62	2.0	8884.0	523.0	17.Sept.2031	222.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	178.978,29	2.0	8858.0	510.0	28.Juli2031	215.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	178.876,29	2.0	10198.0	700.0	15.Dez.2034	540.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	178.722,85	2.0	10352.0	364.0	20.März2031	574.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	178.728,53	2.0	10068.0	255.0	15.Okt.2028	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	178.287,53	2.0	10058.0	333.0	11.Sept.2029	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	178.223,62	2.0	10064.0	208.0	22.März2028	438.0
BA	BOEING CO	Produktionsmittel	178.125,13	2.0	10625.0	293.0	01.Mai2029	630.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.082,13	2.0	8881.0	492.0	22.Mai2032	217.0
HCA	HCA INC	Consumer Non-Cyclical	177.855,20	2.0	10447.0	646.0	01.Apr.2034	560.0
INTC	INTEL CORPORATION	Technologie	177.813,85	2.0	10259.0	356.0	10.Feb.2030	513.0
FITB	FIFTH THIRD BANCORP	Bankwesen	177.520,33	2.0	10118.0	317.0	28.Juli2030	477.0
T	AT&T INC	Kommunikation	177.523,23	2.0	10171.0	400.0	15.Aug.2030	470.0
WU	WESTERN UNION CO/THE	Technologie	177.419,27	2.0	9112.0	472.0	15.März2031	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	177.345,14	2.0	9900.0	165.0	15.Okt.2027	300.0
DVN	DEVON ENERGY CORPORATION	Energie	177.362,57	2.0	9982.0	680.0	15.Sept.2034	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	177.308,51	2.0	9059.0	449.0	15.Nov.2035	267.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	177.136,61	2.0	9947.0	137.0	01.Juli2027	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.164,43	2.0	10225.0	705.0	15.Feb.2035	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	176.961,42	2.0	9550.0	182.0	13.Nov.2027	113.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	176.976,07	2.0	10276.0	251.0	19.Sept.2028	475.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	176.976,53	2.0	10116.0	393.0	08.Juli2030	469.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	177.028,22	2.0	10005.0	117.0	24.März2028	417.0
KVUE	KENVUE INC	Consumer Non-Cyclical	176.932,24	2.0	10212.0	590.0	22.März2033	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	176.867,02	2.0	9450.0	602.0	01.Apr.2033	440.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	176.801,31	2.0	8811.0	451.0	16.Sept.2030	100.0
MS	MORGAN STANLEY MTN	Bankwesen	176.678,68	2.0	10601.0	256.0	01.Nov.2029	641.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	176.477,44	2.0	9415.0	408.0	01.Juni2030	265.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	176.521,68	2.0	10226.0	187.0	01.Feb.2028	525.0
TMUS	T-MOBILE USA INC	Kommunikation	176.321,50	2.0	9963.0	761.0	15.Nov.2035	495.0
OKE	ONEOK INC	Energie	176.278,87	2.0	9932.0	696.0	01.Nov.2034	505.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	176.211,22	2.0	9991.0	263.0	23.Okt.2029	437.0
BXP	BOSTON PROPERTIES LP	REITS	176.122,24	2.0	9385.0	453.0	30.Jan.2031	325.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	176.017,91	2.0	8925.0	483.0	25.Feb.2031	160.0
PFE	PFIZER INC	Consumer Non-Cyclical	175.915,14	2.0	9443.0	392.0	01.Apr.2030	263.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	175.752,86	2.0	8693.0	551.0	06.Jan.2032	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.609,86	2.0	9940.0	604.0	15.Apr.2033	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	175.527,40	2.0	9675.0	629.0	12.Apr.2033	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	175.298,73	2.0	11798.0	384.0	01.Sept.2030	875.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	175.251,79	2.0	10370.0	231.0	17.Juli2028	552.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	175.192,91	2.0	9833.0	97.0	06.Jan.2028	249.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	175.097,37	2.0	9872.0	189.0	15.Jan.2028	290.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	175.018,75	2.0	10097.0	741.0	15.Aug.2035	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	175.065,67	2.0	10184.0	173.0	21.Nov.2027	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	174.979,63	2.0	9905.0	114.0	15.März2027	320.0
USB	US BANCORP MTN	Bankwesen	174.832,36	2.0	10083.0	144.0	22.Juli2028	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	174.684,14	2.0	10187.0	622.0	11.Sept.2033	489.0
MA	MASTERCARD INC	Technologie	174.520,18	2.0	10065.0	513.0	15.Jan.2032	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	174.374,13	2.0	9877.0	295.0	05.Apr.2029	365.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	174.262,23	2.0	9006.0	476.0	01.Apr.2031	280.0
FNB	F.N.B CORP	Bankwesen	174.182,73	2.0	10214.0	345.0	11.Dez.2030	572.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.001,23	2.0	9889.0	546.0	15.Mai2032	420.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	173.785,62	2.0	11001.0	690.0	01.März2035	638.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	173.791,14	2.0	9962.0	129.0	06.Juni2027	370.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	173.752,24	2.0	10706.0	399.0	30.Sept.2030	615.0
ORCL	ORACLE CORPORATION	Technologie	173.595,78	2.0	9810.0	338.0	27.Sept.2029	420.0
USB	US BANCORP MTN	Bankwesen	173.608,85	2.0	10298.0	314.0	23.Juli2030	510.0
WMT	WALMART INC	Zyklische Konsumgüter	173.446,86	2.0	10074.0	565.0	09.Sept.2032	415.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	173.240,73	2.0	10065.0	157.0	15.Sept.2027	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.260,89	2.0	10374.0	309.0	15.Juli2029	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	173.006,31	2.0	10255.0	536.0	15.Juli2032	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	173.018,07	2.0	9580.0	163.0	01.Sept.2027	95.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	173.045,75	2.0	10312.0	731.0	10.Sept.2036	574.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	172.772,93	2.0	10511.0	229.0	16.Juni2028	582.0
KEY	KEYCORP MTN	Bankwesen	172.835,84	2.0	10875.0	616.0	06.März2035	640.0
INTC	INTEL CORPORATION	Technologie	172.423,46	2.0	9805.0	377.0	25.März2030	390.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	172.435,65	2.0	9974.0	184.0	25.Jan.2028	390.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	171.983,82	2.0	9224.0	474.0	25.März2031	273.0
IQV	IQVIA INC	Consumer Non-Cyclical	171.857,46	2.0	10548.0	269.0	01.Feb.2029	625.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	171.690,81	2.0	9520.0	167.0	16.Sept.2027	63.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	171.400,29	2.0	9928.0	423.0	15.März2056	580.0
WSTP	WESTPAC BANKING CORP	Bankwesen	171.284,66	2.0	9501.0	374.0	16.Jan.2030	265.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	171.205,38	2.0	10363.0	224.0	23.Juni2028	580.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	171.148,88	2.0	10119.0	110.0	16.Feb.2028	510.0
T	AT&T INC	Kommunikation	171.164,59	2.0	9946.0	572.0	01.Nov.2032	455.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	171.002,87	2.0	10504.0	460.0	23.Juli2032	572.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	170.900,76	2.0	10027.0	138.0	08.Juni2027	411.0
QHEL	HYDRO-QUEBEC	Local Authority	170.921,25	2.0	12011.0	357.0	15.Apr.2030	938.0
XOM	EXXON MOBIL CORP	Energie	170.841,15	2.0	9384.0	439.0	15.Okt.2030	261.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	170.885,03	2.0	10321.0	660.0	26.Juli2035	528.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	170.798,31	2.0	10343.0	473.0	25.Juni2031	485.0
SPGI	S&P GLOBAL INC	Technologie	170.739,19	2.0	9845.0	112.0	01.März2027	245.0
NXPI	NXP BV	Technologie	170.662,21	2.0	10025.0	310.0	18.Juni2029	430.0
WMB	WILLIAMS COMPANIES INC	Energie	170.530,28	2.0	9141.0	474.0	15.März2031	260.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	170.457,40	2.0	10535.0	642.0	26.Juli2035	588.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	170.490,44	2.0	10009.0	137.0	13.Juni2028	399.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	170.496,48	2.0	9721.0	134.0	15.Mai2027	170.0
FOXA	FOX CORP	Kommunikation	170.509,13	2.0	10130.0	267.0	25.Jan.2029	471.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	170.527,04	2.0	10689.0	577.0	01.Juli2033	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.189,64	2.0	10437.0	355.0	15.Feb.2030	530.0
MS	MORGAN STANLEY MTN	Bankwesen	170.153,18	2.0	9994.0	126.0	23.Apr.2027	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	169.965,11	2.0	10336.0	179.0	09.Jan.2028	600.0
APH	AMPHENOL CORPORATION	Produktionsmittel	169.991,58	2.0	10095.0	226.0	12.Juni2028	438.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	169.933,03	2.0	11210.0	606.0	25.Okt.2034	647.0
INTC	INTEL CORPORATION	Technologie	169.714,63	2.0	9950.0	149.0	05.Aug.2027	375.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	169.515,37	2.0	9493.0	472.0	01.Dez.2031	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.417,05	2.0	9625.0	212.0	20.März2028	200.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	169.290,44	2.0	10078.0	104.0	01.Feb.2027	438.0
SNPS	SYNOPSYS INC	Technologie	169.133,48	2.0	10134.0	207.0	01.Apr.2028	465.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	168.388,14	2.0	10154.0	133.0	21.Mai2027	475.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	168.294,49	2.0	9065.0	407.0	20.Apr.2030	160.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.354,28	2.0	10070.0	275.0	15.Jan.2029	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	168.251,35	2.0	10316.0	523.0	01.Sept.2052	600.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	167.944,07	2.0	10316.0	363.0	21.Feb.2030	500.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	167.520,36	2.0	10191.0	193.0	27.Jan.2029	500.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	167.529,55	2.0	8884.0	455.0	30.Okt.2030	160.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	167.561,87	2.0	9448.0	279.0	01.Dez.2028	227.0
HCA	HCA INC	Consumer Non-Cyclical	167.351,07	2.0	10414.0	599.0	01.Juni2033	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	167.390,22	2.0	9995.0	326.0	18.Aug.2029	405.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	167.279,46	2.0	8776.0	449.0	03.Sept.2030	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	167.342,77	2.0	10069.0	386.0	30.Apr.2030	438.0
C	CITIGROUP INC	Bankwesen	167.218,63	2.0	10087.0	132.0	24.Mai2028	466.0
SRE	SEMPRA	Erdgas	167.168,62	2.0	10276.0	307.0	01.Okt.2054	688.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	166.997,97	2.0	10269.0	282.0	26.Feb.2029	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	166.950,00	2.0	9532.0	236.0	15.Juni2028	190.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	166.859,31	2.0	10055.0	148.0	04.Aug.2028	444.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	166.282,14	2.0	8257.0	607.0	29.Sept.2032	225.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	166.326,58	2.0	10026.0	211.0	15.Mai2028	425.0
ET	ENERGY TRANSFER LP	Energie	166.257,74	2.0	10509.0	566.0	15.Feb.2033	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	166.186,65	2.0	10114.0	227.0	15.Juni2028	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	166.072,50	2.0	9428.0	251.0	15.Aug.2028	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	166.082,47	2.0	10124.0	163.0	20.Sept.2027	455.0
HCA	HCA INC	Consumer Non-Cyclical	165.944,77	2.0	10315.0	207.0	01.Sept.2028	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	165.881,78	2.0	10304.0	177.0	18.Nov.2027	546.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.811,45	2.0	8728.0	552.0	15.Jan.2032	200.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	165.650,32	2.0	10360.0	201.0	09.März2028	613.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	165.456,61	2.0	10457.0	653.0	15.Aug.2034	575.0
APP	APPLOVIN CORP	Kommunikation	165.342,24	2.0	10288.0	694.0	01.Dez.2034	550.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	165.359,57	2.0	9405.0	356.0	24.Okt.2029	238.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	165.271,49	2.0	9820.0	109.0	14.Feb.2027	200.0
SRE	SEMPRA	Erdgas	165.196,86	2.0	10165.0	646.0	01.Okt.2054	640.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	164.933,11	2.0	10032.0	204.0	17.Apr.2028	420.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	164.798,55	2.0	10132.0	198.0	15.März2028	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	164.654,66	2.0	8790.0	523.0	15.Sept.2031	213.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	164.582,39	2.0	10751.0	368.0	01.Sept.2030	663.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	164.595,59	2.0	10738.0	345.0	06.März2030	735.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	164.512,69	2.0	9231.0	508.0	01.März2032	350.0
OKE	ONEOK INC	Energie	164.405,69	2.0	10034.0	160.0	24.Sept.2027	425.0
STT	STATE STREET CORP	Bankwesen	164.358,96	2.0	9451.0	378.0	24.Jan.2030	240.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	164.218,25	2.0	10404.0	657.0	05.Apr.2034	515.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	164.122,05	2.0	10470.0	551.0	15.Okt.2032	560.0
NWG	NATWEST GROUP PLC	Bankwesen	164.027,84	2.0	10736.0	565.0	02.März2034	602.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	164.036,70	2.0	10514.0	337.0	17.Nov.2029	563.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	164.058,00	2.0	10719.0	627.0	20.Feb.2034	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	163.847,30	2.0	9825.0	102.0	19.Jan.2028	234.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	163.859,28	2.0	9851.0	113.0	03.März2027	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.877,71	2.0	11476.0	414.0	01.Dez.2030	775.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	163.763,52	2.0	10369.0	435.0	13.Feb.2031	513.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	163.672,30	2.0	10223.0	494.0	01.Jan.2032	538.0
DUK	DUKE ENERGY CORP	Elektro-	163.467,48	2.0	9983.0	553.0	15.Aug.2032	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	163.378,94	2.0	10959.0	571.0	15.Feb.2033	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.316,83	2.0	9606.0	213.0	22.März2028	210.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	163.363,66	2.0	10071.0	282.0	01.Feb.2031	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	163.278,70	2.0	10332.0	663.0	15.Mai2034	530.0
ORCL	ORACLE CORPORATION	Technologie	163.206,73	2.0	10441.0	332.0	09.Nov.2029	615.0
COR	CENCORA INC	Consumer Non-Cyclical	162.798,60	2.0	9223.0	473.0	15.März2031	270.0
EXC	EXELON CORPORATION	Elektro-	162.862,09	2.0	9850.0	115.0	15.März2027	275.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	162.864,23	2.0	10601.0	688.0	15.Jan.2035	560.0
UNP	UNION PACIFIC CORPORATION	Transport	162.768,81	2.0	9195.0	546.0	14.Feb.2032	280.0
NEM	NEWMONT CORPORATION	Basic Industry	162.769,48	2.0	10481.0	647.0	15.März2034	535.0
ET	ENERGY TRANSFER LP	Energie	162.666,15	2.0	10308.0	669.0	01.Sept.2034	560.0
WDSAU	WOODSIDE FINANCE LTD	Energie	162.598,62	2.0	10420.0	709.0	19.Mai2035	600.0
RF	REGIONS FINANCIAL CORP	Bankwesen	162.622,12	2.0	10316.0	661.0	06.Sept.2035	550.0
PARA	PARAMOUNT GLOBAL	Kommunikation	162.576,05	2.0	9625.0	430.0	15.Jan.2031	495.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	162.448,78	2.0	10102.0	193.0	15.Feb.2028	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	162.415,42	2.0	10014.0	192.0	01.März2028	410.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	162.317,98	2.0	10289.0	363.0	12.Feb.2030	475.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	162.077,24	2.0	9776.0	345.0	15.Nov.2029	370.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	162.086,89	2.0	9884.0	124.0	12.Apr.2027	275.0
FITB	FIFTH THIRD BANCORP	Bankwesen	162.032,33	2.0	10531.0	230.0	27.Juli2029	634.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	162.038,22	2.0	10042.0	204.0	20.Apr.2028	435.0
WMT	WALMART INC	Zyklische Konsumgüter	161.882,38	2.0	10058.0	156.0	09.Sept.2027	395.0
MU	MICRON TECHNOLOGY INC	Technologie	161.805,33	2.0	10686.0	733.0	01.Nov.2035	605.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	161.654,60	2.0	9852.0	285.0	19.Feb.2029	346.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	161.659,11	2.0	9941.0	139.0	21.Juli2027	365.0
KVUE	KENVUE INC	Consumer Non-Cyclical	161.615,82	2.0	10221.0	201.0	22.März2028	505.0
NI	NISOURCE INC	Erdgas	161.531,98	2.0	9730.0	390.0	01.Mai2030	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	161.442,75	2.0	10232.0	362.0	07.Feb.2030	460.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	161.324,09	2.0	10582.0	358.0	15.März2030	586.0
WELL	WELLTOWER OP LLC	REITS	161.344,17	2.0	10026.0	274.0	15.März2029	413.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	161.277,32	2.0	10238.0	159.0	09.Sept.2027	537.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	161.069,63	2.0	10660.0	259.0	20.Nov.2029	682.0
CCI	CROWN CASTLE INC	Kommunikation	161.086,26	2.0	10157.0	183.0	11.Jan.2028	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	161.121,39	2.0	9232.0	507.0	31.Jan.2032	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	160.827,55	2.0	10466.0	678.0	16.Jan.2036	557.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	160.828,87	2.0	10366.0	428.0	23.Jan.2031	490.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	160.718,32	2.0	9317.0	382.0	24.Jan.2030	188.0
OKE	ONEOK INC	Energie	160.608,14	2.0	10065.0	494.0	15.Okt.2031	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	160.418,33	2.0	9810.0	386.0	25.März2030	345.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	160.464,24	2.0	10485.0	340.0	10.März2055	695.0
BACR	BARCLAYS PLC	Bankwesen	160.393,41	2.0	10572.0	167.0	02.Nov.2028	738.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	160.405,28	2.0	10431.0	688.0	09.Jan.2035	550.0
RRX	REGAL REXNORD CORP	Produktionsmittel	160.278,41	2.0	10768.0	571.0	15.Apr.2033	640.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	160.318,25	2.0	10142.0	188.0	27.Jan.2028	470.0
MET	METLIFE INC	Versicherung	160.320,44	2.0	10219.0	368.0	23.März2030	455.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	160.234,21	2.0	11549.0	336.0	15.Juli2030	888.0
WMB	WILLIAMS COMPANIES INC	Energie	160.234,88	2.0	10186.0	650.0	15.März2034	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.153,29	2.0	10539.0	125.0	29.Apr.2027	800.0
USB	US BANCORP	Bankwesen	160.181,00	2.0	9642.0	328.0	30.Juli2029	300.0
CVX	CHEVRON CORP	Energie	160.183,48	2.0	9282.0	407.0	11.Mai2030	224.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	160.078,35	2.0	10114.0	138.0	15.Juli2027	463.0
ACN	ACCENTURE CAPITAL INC	Technologie	160.116,33	2.0	10040.0	163.0	04.Okt.2027	390.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	160.021,82	2.0	10193.0	289.0	18.März2029	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	159.910,38	2.0	9851.0	325.0	15.Aug.2029	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	159.930,45	2.0	9114.0	410.0	15.Mai2030	195.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	159.897,10	2.0	10878.0	606.0	03.Okt.2033	609.0
STT	STATE STREET CORP	Bankwesen	159.791,13	2.0	10154.0	197.0	28.Feb.2028	454.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	159.797,94	2.0	9934.0	126.0	03.Mai2027	330.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	159.811,83	2.0	10131.0	193.0	13.Feb.2028	469.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	159.689,50	2.0	9536.0	549.0	07.Apr.2032	360.0
ET	ENERGY TRANSFER LP	Energie	159.629,99	2.0	10295.0	657.0	15.Mai2034	555.0
WMB	WILLIAMS COMPANIES INC	Energie	159.638,61	2.0	9961.0	131.0	15.Juni2027	375.0
ETN	EATON CORPORATION	Produktionsmittel	159.603,86	2.0	9853.0	603.0	15.März2033	415.0
KMI	KINDER MORGAN INC	Energie	159.541,32	2.0	8938.0	475.0	15.Feb.2031	200.0
CVX	CHEVRON USA INC	Energie	159.400,09	2.0	10111.0	567.0	15.Okt.2032	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	159.456,88	2.0	10370.0	667.0	07.Feb.2035	650.0
UNP	UNION PACIFIC CORPORATION	Transport	159.258,75	2.0	10784.0	274.0	01.Feb.2029	663.0
USB	US BANCORP MTN	Bankwesen	159.236,80	2.0	10406.0	690.0	12.Feb.2036	542.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	159.118,50	2.0	10539.0	455.0	17.Mai2032	573.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	158.876,90	2.0	8977.0	523.0	28.Okt.2031	288.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	158.888,63	2.0	9835.0	115.0	15.März2027	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	158.774,64	2.0	10194.0	282.0	29.Jan.2029	435.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	158.810,30	2.0	10113.0	561.0	15.Sept.2032	450.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	158.464,23	2.0	10097.0	678.0	13.März2034	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	158.487,06	2.0	11210.0	400.0	09.Nov.2031	766.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	158.442,12	2.0	10455.0	587.0	19.Apr.2034	541.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	158.318,16	2.0	10393.0	517.0	01.März2032	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	158.328,85	2.0	10358.0	708.0	12.Feb.2035	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	158.375,35	2.0	8784.0	479.0	28.Feb.2031	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	158.218,37	2.0	10359.0	512.0	12.Feb.2032	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	158.115,08	2.0	9505.0	387.0	19.März2030	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	157.960,63	2.0	10371.0	289.0	13.März2029	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	158.008,41	2.0	9789.0	101.0	15.Jan.2027	188.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	158.015,68	2.0	10155.0	726.0	15.Apr.2035	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	157.882,64	2.0	10355.0	441.0	26.Feb.2031	490.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	157.909,62	2.0	10315.0	358.0	30.Jan.2031	509.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	157.929,99	2.0	10288.0	707.0	05.Dez.2034	480.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	157.843,41	2.0	11851.0	408.0	18.Jan.2031	850.0
FISV	FISERV INC	Technologie	157.806,34	2.0	10317.0	602.0	21.Aug.2033	563.0
MP	MANITOBA PROVINCE OF	Local Authority	157.614,10	2.0	9985.0	629.0	27.Juli2033	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	157.537,70	2.0	10436.0	671.0	13.Mai2034	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	157.582,85	2.0	10138.0	375.0	15.Apr.2030	450.0
WMB	WILLIAMS COMPANIES INC	Energie	157.473,94	2.0	10216.0	287.0	15.März2029	490.0
OKE	ONEOK INC	Energie	157.441,16	2.0	10656.0	597.0	01.Sept.2033	605.0
WELL	WELLTOWER OP LLC	REITS	157.314,27	2.0	10226.0	725.0	01.Juli2035	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	157.235,22	2.0	10287.0	430.0	05.März2031	605.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	157.179,85	2.0	10330.0	368.0	15.März2030	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	157.220,24	2.0	10381.0	172.0	01.Nov.2027	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	157.123,09	2.0	9800.0	112.0	26.Feb.2027	235.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	157.036,87	2.0	10356.0	667.0	11.Apr.2034	510.0
MTNA	ARCELORMITTAL SA	Basic Industry	157.039,39	2.0	10413.0	172.0	29.Nov.2027	655.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	157.057,03	2.0	10394.0	304.0	10.Mai2029	541.0
KMI	KINDER MORGAN INC	Energie	156.989,19	2.0	10217.0	692.0	01.Dez.2034	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	157.009,60	2.0	10186.0	90.0	15.Jan.2027	610.0
AEE	AMEREN CORPORATION	Elektro-	156.929,59	2.0	10304.0	707.0	15.März2035	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	156.931,23	2.0	9987.0	410.0	11.Sept.2031	449.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	156.854,98	2.0	10273.0	650.0	15.Feb.2034	488.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	156.855,37	2.0	10431.0	717.0	15.Juni2035	595.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	156.790,75	2.0	10309.0	370.0	15.März2030	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	156.793,10	2.0	10233.0	735.0	23.Juli2035	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	156.681,14	2.0	10054.0	768.0	15.Nov.2035	488.0
GOOGL	ALPHABET INC	Technologie	156.682,24	2.0	10042.0	581.0	15.Nov.2032	438.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	156.685,86	2.0	10218.0	275.0	10.Jan.2029	479.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	156.710,67	2.0	10215.0	188.0	12.Jan.2028	494.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	156.520,93	2.0	10037.0	429.0	15.Nov.2030	460.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	156.565,35	2.0	10188.0	714.0	01.Aug.2035	570.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	156.370,39	2.0	10291.0	704.0	10.Feb.2035	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	156.390,32	2.0	9845.0	123.0	15.Apr.2027	250.0
NFLX	NETFLIX INC	Kommunikation	156.412,47	2.0	10242.0	681.0	15.Aug.2034	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	156.323,35	2.0	10234.0	362.0	10.Feb.2030	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	156.346,07	2.0	10185.0	535.0	08.Juli2033	495.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	156.225,91	2.0	10162.0	492.0	29.Jan.2032	600.0
AVGO	BROADCOM INC	Technologie	156.179,81	2.0	10175.0	136.0	12.Juli2027	505.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	156.192,34	2.0	10230.0	321.0	14.Aug.2029	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	156.088,53	2.0	10523.0	567.0	15.Jan.2033	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	156.095,95	2.0	9957.0	570.0	15.Okt.2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	156.131,63	2.0	10313.0	378.0	24.Apr.2031	516.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.013,37	2.0	10257.0	287.0	15.März2029	490.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	156.018,88	2.0	10235.0	199.0	20.März2028	592.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	156.060,30	2.0	10242.0	158.0	13.Sept.2028	541.0
TMUS	T-MOBILE USA INC	Kommunikation	155.935,62	2.0	9844.0	709.0	15.Jan.2035	470.0
COP	CONOCOPHILLIPS CO	Energie	155.942,51	2.0	10166.0	702.0	15.Jan.2035	500.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	155.975,58	2.0	10011.0	223.0	08.Mai2028	363.0
NWG	NATWEST GROUP PLC	Bankwesen	155.992,05	2.0	10213.0	321.0	15.Aug.2030	496.0
WDSAU	WOODSIDE FINANCE LTD	Energie	155.801,79	2.0	9899.0	681.0	12.Sept.2034	510.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	155.812,33	2.0	10161.0	103.0	08.Feb.2028	571.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	155.824,34	2.0	10052.0	332.0	10.Sept.2029	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	155.770,79	2.0	10224.0	158.0	13.Sept.2028	535.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	155.774,11	2.0	10197.0	197.0	14.Feb.2029	493.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	155.781,91	2.0	10057.0	603.0	15.Mai2033	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	155.666,81	2.0	9862.0	714.0	15.Feb.2035	478.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	155.690,33	2.0	10214.0	662.0	11.Sept.2035	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	155.704,72	2.0	9989.0	430.0	14.Nov.2031	434.0
WDAY	WORKDAY INC	Technologie	155.705,79	2.0	9576.0	540.0	01.Apr.2032	380.0
TMUS	T-MOBILE USA INC	Kommunikation	155.495,93	2.0	10301.0	534.0	15.Mai2032	513.0
BA	BOEING CO	Produktionsmittel	155.509,12	2.0	10263.0	119.0	01.Mai2027	626.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	155.537,80	2.0	10804.0	546.0	09.Jan.2033	640.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	155.540,66	2.0	10167.0	194.0	31.Jan.2028	486.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	155.438,69	2.0	9641.0	388.0	06.Apr.2030	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	155.383,25	2.0	10191.0	196.0	28.Feb.2028	490.0
WDAY	WORKDAY INC	Technologie	155.420,75	2.0	9940.0	118.0	01.Apr.2027	350.0
GOOGL	ALPHABET INC	Technologie	155.301,21	2.0	9962.0	748.0	15.Mai2035	450.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	155.315,72	2.0	10307.0	390.0	26.Mai2030	488.0
MA	MASTERCARD INC	Technologie	155.222,03	2.0	10278.0	672.0	09.Mai2034	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	155.243,15	2.0	10165.0	400.0	05.Sept.2030	573.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	155.252,76	2.0	10262.0	338.0	07.Nov.2029	588.0
TMUS	T-MOBILE USA INC	Kommunikation	155.268,26	2.0	10242.0	659.0	15.Apr.2034	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	155.174,96	2.0	10251.0	483.0	05.Nov.2031	605.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	155.193,51	2.0	10262.0	597.0	01.Mai2034	504.0
TMUS	T-MOBILE USA INC	Kommunikation	155.097,48	2.0	10194.0	200.0	15.März2028	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	155.026,04	2.0	10178.0	730.0	12.Sept.2036	519.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	155.049,41	2.0	9905.0	109.0	01.März2027	295.0
AAPL	APPLE INC	Technologie	155.059,71	2.0	10080.0	219.0	12.Mai2028	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	154.938,23	2.0	10102.0	572.0	11.Jan.2033	485.0
WMB	WILLIAMS COMPANIES INC	Energie	154.847,39	2.0	10191.0	743.0	30.Sept.2035	530.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	154.850,45	2.0	10104.0	100.0	19.Jan.2027	488.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	154.881,70	2.0	10249.0	380.0	09.Mai2031	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.885,60	2.0	10459.0	569.0	31.Jan.2033	535.0
AAPL	APPLE INC	Technologie	154.892,71	2.0	10262.0	741.0	12.Mai2035	475.0
CVX	CHEVRON USA INC	Energie	154.898,64	2.0	10141.0	755.0	15.Okt.2035	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	154.902,60	2.0	9627.0	217.0	10.Apr.2028	240.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	154.816,43	2.0	10095.0	96.0	04.Jan.2027	463.0
NWG	NATWEST GROUP PLC	Bankwesen	154.829,48	2.0	10269.0	385.0	23.Mai2031	512.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	154.648,64	2.0	10093.0	701.0	01.Nov.2034	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	154.668,64	2.0	10124.0	104.0	05.März2027	580.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	154.682,67	2.0	10097.0	100.0	18.Jan.2027	475.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	154.699,89	2.0	10082.0	99.0	10.Jan.2028	486.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	154.590,47	2.0	10169.0	200.0	15.März2028	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	154.619,26	2.0	10202.0	286.0	10.Apr.2029	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	154.486,18	2.0	10110.0	398.0	23.Juli2030	430.0
CI	CIGNA GROUP	Consumer Non-Cyclical	154.490,12	2.0	10141.0	556.0	15.Sept.2032	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	154.499,29	2.0	10092.0	174.0	01.Nov.2027	438.0
AAPL	APPLE INC	Technologie	154.502,50	2.0	10239.0	542.0	12.Mai2032	450.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	154.425,38	2.0	10384.0	593.0	05.Juli2033	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.454,24	2.0	10582.0	560.0	15.Nov.2032	550.0
TMUS	T-MOBILE USA INC	Kommunikation	154.460,98	2.0	9555.0	282.0	15.Feb.2029	263.0
EQT	EQT CORP	Energie	154.368,44	2.0	10072.0	423.0	15.Jan.2031	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	154.390,44	2.0	9837.0	98.0	07.Jan.2028	255.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.286,72	2.0	10144.0	116.0	19.März2027	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	154.324,11	2.0	9899.0	100.0	12.Jan.2027	263.0
MSCI	MSCI INC	Technologie	154.339,12	2.0	10081.0	734.0	01.Sept.2035	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.244,42	2.0	10102.0	192.0	06.Feb.2028	450.0
SO	GEORGIA POWER COMPANY	Elektro-	154.163,94	2.0	10217.0	597.0	17.Mai2033	495.0
CSCO	CISCO SYSTEMS INC	Technologie	154.179,31	2.0	10112.0	103.0	26.Feb.2027	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	154.071,37	2.0	8746.0	526.0	01.Sept.2031	175.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	154.083,66	2.0	8995.0	432.0	10.Aug.2030	175.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	153.997,82	2.0	10242.0	230.0	13.Juni2028	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	153.998,85	2.0	10278.0	386.0	20.Mai2031	507.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	154.000,48	2.0	10234.0	324.0	06.Sept.2030	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	154.010,90	2.0	9030.0	494.0	15.Mai2031	230.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	154.025,79	2.0	10127.0	562.0	15.Sept.2032	455.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	154.031,82	2.0	10120.0	250.0	01.Nov.2028	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	153.936,79	2.0	10085.0	99.0	09.Feb.2027	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	153.891,63	2.0	10127.0	201.0	15.März2028	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.778,03	2.0	10111.0	330.0	10.Sept.2029	463.0
CCI	CROWN CASTLE INC	Kommunikation	153.817,93	2.0	10160.0	327.0	01.Sept.2029	490.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	153.706,28	2.0	10342.0	730.0	30.Mai2035	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	153.631,92	2.0	10277.0	453.0	15.Apr.2031	490.0
USB	US BANCORP MTN	Bankwesen	153.650,53	2.0	9921.0	126.0	27.Apr.2027	315.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	153.651,84	2.0	9835.0	115.0	10.März2027	253.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.664,16	2.0	10075.0	325.0	06.Sept.2029	530.0
ENBCN	ENBRIDGE INC	Energie	153.570,02	2.0	10457.0	646.0	05.Apr.2034	563.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	153.571,74	2.0	10279.0	503.0	10.Okt.2031	438.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	153.422,86	2.0	10052.0	102.0	06.Apr.2027	460.0
WY	WEYERHAEUSER COMPANY	Basic Industry	153.443,14	2.0	11407.0	498.0	15.März2032	738.0
BMO	BANK OF MONTREAL	Bankwesen	153.468,91	2.0	9884.0	187.0	15.Dez.2032	380.0
CI	CIGNA GROUP	Consumer Non-Cyclical	153.390,30	2.0	10080.0	413.0	15.Sept.2030	450.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	153.273,24	2.0	10140.0	728.0	06.Mai2035	510.0
DIS	WALT DISNEY CO	Kommunikation	153.285,90	2.0	9914.0	383.0	22.März2030	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	153.322,47	2.0	10302.0	709.0	07.Feb.2035	500.0
ENELCH	ENEL CHILE SA	Elektro-	153.323,09	2.0	10129.0	215.0	12.Juni2028	488.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	153.226,44	2.0	9674.0	383.0	03.Apr.2030	350.0
PERU	PERU (REPUBLIC OF)	Sovereigns	153.237,04	2.0	8268.0	633.0	01.Dez.2032	186.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	153.160,20	2.0	10131.0	172.0	26.Okt.2027	450.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	153.174,75	2.0	10110.0	342.0	10.Okt.2029	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	153.068,17	2.0	9964.0	457.0	15.März2031	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	152.832,80	2.0	10060.0	742.0	15.Aug.2035	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	152.647,43	2.0	10460.0	264.0	17.Nov.2028	554.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	152.538,98	2.0	8921.0	442.0	15.Sept.2030	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	152.567,54	2.0	10009.0	91.0	09.Feb.2027	410.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.521,19	2.0	9178.0	478.0	01.Apr.2031	263.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	152.406,34	2.0	9933.0	130.0	02.Juni2027	355.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.416,11	2.0	10010.0	686.0	10.Sept.2034	495.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	152.446,42	2.0	10103.0	131.0	15.Mai2028	473.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	152.451,82	2.0	9986.0	99.0	11.Jan.2027	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	152.334,66	2.0	9464.0	395.0	15.Apr.2030	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.342,31	2.0	9952.0	95.0	09.Jan.2027	427.0
INTC	INTEL CORPORATION	Technologie	152.252,39	2.0	8775.0	516.0	12.Aug.2031	200.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	152.302,80	2.0	10307.0	235.0	16.Aug.2028	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	152.172,21	2.0	10089.0	98.0	08.Feb.2027	485.0
FISV	FISERV INC	Technologie	152.172,71	2.0	9946.0	672.0	12.Aug.2034	515.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	152.114,31	2.0	10825.0	582.0	08.Juni2034	638.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	152.121,09	2.0	10630.0	638.0	01.Feb.2034	565.0
MPLX	MPLX LP	Energie	152.144,49	2.0	10005.0	97.0	01.März2027	413.0
SO	SOUTHERN COMPANY (THE)	Elektro-	152.162,56	2.0	10548.0	630.0	15.März2034	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	152.049,33	2.0	9725.0	389.0	01.Apr.2030	338.0
LRCX	LAM RESEARCH CORPORATION	Technologie	151.988,08	2.0	10015.0	286.0	15.März2029	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	151.912,83	2.0	10082.0	212.0	25.Mai2028	460.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	151.939,38	2.0	10092.0	259.0	01.Dez.2028	450.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	151.819,93	2.0	9983.0	699.0	09.Sept.2034	445.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	151.836,34	2.0	10357.0	330.0	15.Okt.2029	540.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	151.859,50	2.0	10336.0	544.0	10.Aug.2033	541.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	151.804,02	2.0	9571.0	358.0	15.Nov.2029	288.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	151.705,14	2.0	8941.0	531.0	15.Jan.2032	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	151.619,66	2.0	10065.0	669.0	01.Juni2034	520.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	151.660,08	2.0	10074.0	434.0	15.Dez.2030	490.0
KMI	KINDER MORGAN INC	Energie	151.522,65	2.0	10242.0	275.0	01.Feb.2029	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	151.555,05	2.0	10027.0	762.0	06.Nov.2035	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	151.569,82	2.0	9444.0	214.0	15.März2028	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	151.489,35	2.0	9639.0	404.0	21.Juni2030	360.0
OVV	OVINTIV INC	Energie	151.381,99	2.0	10296.0	214.0	15.Mai2028	565.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	151.402,10	2.0	10025.0	430.0	06.Nov.2030	455.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	151.430,66	2.0	9956.0	724.0	22.Sept.2036	514.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	151.435,06	2.0	9942.0	119.0	05.Apr.2027	365.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	151.306,34	2.0	9904.0	636.0	01.März2034	550.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	151.313,53	2.0	9961.0	444.0	15.Jan.2031	415.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	151.315,37	2.0	9971.0	121.0	15.Mai2027	388.0
ADBE	ADOBE INC	Technologie	151.362,41	2.0	9364.0	379.0	01.Feb.2030	230.0
TAISEM	TSMC ARIZONA CORP	Technologie	151.366,22	2.0	10010.0	538.0	22.Apr.2032	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	151.371,95	2.0	9985.0	244.0	15.Sept.2028	360.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	151.241,98	2.0	10276.0	648.0	15.März2034	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	151.255,57	2.0	10043.0	182.0	01.Dez.2032	488.0
BA	BOEING CO	Produktionsmittel	151.263,72	2.0	9107.0	698.0	01.Mai2034	360.0
PFE	PFIZER INC	Consumer Non-Cyclical	151.265,42	2.0	10034.0	580.0	15.Nov.2032	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	151.089,96	2.0	9965.0	114.0	18.März2028	375.0
RDSALN	SHELL FINANCE US INC	Energie	151.067,50	2.0	10008.0	431.0	06.Nov.2030	413.0
TAISEM	TSMC ARIZONA CORP	Technologie	151.004,75	2.0	9994.0	122.0	22.Apr.2027	388.0
STT	STATE STREET CORP	Bankwesen	150.884,63	2.0	9969.0	754.0	23.Okt.2036	478.0
KO	COCA-COLA CO	Consumer Non-Cyclical	150.915,28	2.0	9971.0	118.0	25.März2027	338.0
WDSAU	WOODSIDE FINANCE LTD	Energie	150.927,64	2.0	10276.0	384.0	19.Mai2030	540.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	150.729,25	2.0	9896.0	380.0	15.Apr.2030	410.0
TMUS	T-MOBILE USA INC	Kommunikation	150.447,80	2.0	9294.0	443.0	15.Feb.2031	288.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	150.462,53	2.0	9935.0	202.0	22.März2028	350.0
CF	CF INDUSTRIES INC	Basic Industry	150.418,56	2.0	9976.0	756.0	26.Nov.2035	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	150.293,60	2.0	9988.0	461.0	15.März2031	415.0
T	AT&T INC	Kommunikation	150.359,91	2.0	9892.0	758.0	01.Nov.2035	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.193,95	2.0	9987.0	438.0	10.Dez.2031	447.0
AVGO	BROADCOM INC	Technologie	150.195,15	2.0	9890.0	779.0	15.Feb.2036	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	150.098,82	2.0	9956.0	128.0	11.Mai2027	365.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	150.131,31	2.0	9921.0	538.0	15.Apr.2032	415.0
USB	US BANCORP MTN	Bankwesen	150.140,54	2.0	8740.0	531.0	03.Nov.2036	249.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	150.038,71	2.0	9909.0	741.0	23.Okt.2036	496.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.039,02	2.0	9985.0	232.0	15.Juni2028	385.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	149.800,26	2.0	10707.0	557.0	16.Nov.2032	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	149.810,84	2.0	10158.0	672.0	06.Sept.2034	545.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	149.727,08	2.0	10335.0	468.0	05.Aug.2032	515.0
NI	NISOURCE INC	Erdgas	149.759,52	2.0	9939.0	124.0	15.Mai2027	349.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	149.666,97	2.0	10145.0	98.0	15.Jan.2027	540.0
PYPL	PAYPAL HOLDINGS INC	Technologie	149.683,96	2.0	9586.0	346.0	01.Okt.2029	285.0
PERU	PERU (REPUBLIC OF)	Sovereigns	149.698,34	2.0	9407.0	414.0	20.Juni2030	284.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	149.623,42	2.0	10267.0	279.0	01.März2029	588.0
EQIX	EQUINIX INC	Technologie	149.497,92	2.0	9607.0	357.0	18.Nov.2029	320.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	149.498,53	2.0	9837.0	346.0	01.Nov.2029	380.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	149.426,10	2.0	9911.0	153.0	15.Aug.2027	310.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.487,35	2.0	9930.0	125.0	18.Mai2027	300.0
DTE	DTE ELECTRIC COMPANY	Elektro-	149.372,63	2.0	9248.0	470.0	01.März2031	263.0
D	DOMINION ENERGY INC	Elektro-	149.414,49	2.0	10291.0	681.0	15.Mai2055	663.0
MPLX	MPLX LP	Energie	149.418,48	2.0	10118.0	445.0	15.Feb.2031	480.0
AAPL	APPLE INC	Technologie	149.210,23	2.0	9818.0	328.0	08.Aug.2029	325.0
EXE	EXPAND ENERGY CORP	Energie	149.248,81	2.0	9886.0	404.0	01.Feb.2032	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	149.255,63	2.0	10093.0	639.0	15.Feb.2034	530.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	149.058,72	2.0	9805.0	142.0	01.Juli2027	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	148.944,94	2.0	10211.0	171.0	17.Nov.2027	502.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	148.882,30	2.0	10129.0	237.0	15.Sept.2028	470.0
CNC	CENTENE CORPORATION	Versicherung	148.910,28	2.0	8599.0	503.0	01.Aug.2031	263.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	148.781,41	2.0	10121.0	675.0	01.Okt.2034	558.0
MTNA	ARCELORMITTAL SA	Basic Industry	148.785,00	2.0	11211.0	545.0	29.Nov.2032	680.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	148.844,79	2.0	9277.0	406.0	25.Mai2031	259.0
SPG	SIMON PROPERTY GROUP LP	REITS	148.717,96	2.0	9460.0	345.0	13.Sept.2029	245.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	148.558,91	2.0	10699.0	657.0	15.Aug.2034	595.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	148.434,78	2.0	9947.0	431.0	08.Okt.2030	363.0
EQIX	EQUINIX INC	Technologie	148.443,89	2.0	9620.0	542.0	15.Apr.2032	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.448,47	2.0	10009.0	419.0	15.Okt.2030	425.0
PERU	PERU (REPUBLIC OF)	Sovereigns	148.350,19	2.0	12585.0	593.0	21.Nov.2033	875.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.218,68	2.0	10325.0	308.0	01.Juni2029	480.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	148.001,71	2.0	10026.0	270.0	17.Jan.2029	400.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	148.021,63	2.0	10154.0	333.0	01.Okt.2029	503.0
TFC	TRUIST BANK	Bankwesen	147.878,13	2.0	9174.0	390.0	11.März2030	225.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	147.794,59	2.0	9765.0	657.0	01.März2034	463.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	147.633,60	2.0	9786.0	786.0	15.Nov.2035	442.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	147.670,14	2.0	9581.0	368.0	10.Jan.2030	283.0
FANG	DIAMONDBACK ENERGY INC	Energie	147.670,28	2.0	10149.0	117.0	18.Apr.2027	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	147.579,95	2.0	10364.0	580.0	27.Feb.2033	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	147.458,23	2.0	10391.0	451.0	21.März2031	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	147.354,68	2.0	8895.0	450.0	15.Okt.2030	170.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	147.382,09	2.0	9426.0	291.0	25.Jan.2029	190.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.200,23	2.0	10440.0	257.0	15.Nov.2028	580.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	147.120,16	2.0	9976.0	125.0	01.Juni2027	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	147.164,74	2.0	9452.0	357.0	01.Nov.2029	255.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	146.698,88	2.0	10005.0	161.0	09.Sept.2027	363.0
ES	EVERSOURCE ENERGY	Elektro-	146.699,14	2.0	10460.0	270.0	01.Feb.2029	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	146.749,05	2.0	9696.0	153.0	01.Aug.2027	210.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	146.672,59	2.0	9953.0	99.0	11.Jan.2027	345.0
CCI	CROWN CASTLE INC	Kommunikation	146.579,55	2.0	8944.0	463.0	15.Jan.2031	225.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	146.450,95	2.0	8909.0	474.0	11.Feb.2031	196.0
HES	HESS CORP	Energie	146.177,63	2.0	10044.0	101.0	01.Apr.2027	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.092,90	2.0	9666.0	708.0	01.Nov.2034	440.0
MTB	M&T BANK CORPORATION	Bankwesen	145.966,79	2.0	10063.0	566.0	27.Jan.2034	505.0
MET	METLIFE INC	Versicherung	145.767,07	2.0	10550.0	598.0	15.Juli2033	538.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	145.709,68	2.0	9899.0	141.0	15.Juni2027	295.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	145.723,00	2.0	9050.0	667.0	29.Okt.2033	340.0
PYPL	PAYPAL HOLDINGS INC	Technologie	145.579,73	2.0	10003.0	546.0	01.Juni2032	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	145.490,54	2.0	10166.0	129.0	08.Mai2027	540.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	145.411,16	2.0	10011.0	406.0	14.Juni2030	375.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	145.414,15	2.0	10189.0	195.0	04.Feb.2028	485.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	145.165,31	2.0	9243.0	416.0	16.Juli2030	268.0
PEP	PEPSICO INC	Consumer Non-Cyclical	144.994,47	2.0	9555.0	331.0	29.Juli2029	263.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	144.775,48	2.0	10220.0	360.0	01.Feb.2030	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	144.776,48	2.0	10150.0	743.0	15.Okt.2035	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	144.704,14	2.0	8676.0	510.0	15.Aug.2036	249.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	144.382,61	2.0	9524.0	419.0	18.Sept.2031	355.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	144.275,11	2.0	9518.0	241.0	14.Juli2028	217.0
CMA	COMERICA INCORPORATED	Bankwesen	144.202,15	2.0	10432.0	272.0	30.Jan.2030	598.0
AMGN	AMGEN INC	Consumer Non-Cyclical	144.020,83	2.0	9880.0	170.0	02.Nov.2027	320.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	143.902,03	2.0	10584.0	261.0	17.Nov.2029	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	143.925,40	2.0	10272.0	708.0	15.März2035	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	143.929,61	2.0	9886.0	174.0	15.Nov.2027	315.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	143.663,90	2.0	10292.0	321.0	15.Sept.2029	660.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	143.670,60	2.0	10512.0	635.0	15.Feb.2034	555.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	143.512,37	2.0	10265.0	351.0	15.Nov.2029	470.0
MPLX	MPLX LP	Energie	143.559,64	2.0	10089.0	549.0	01.Sept.2032	495.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	143.333,22	2.0	10742.0	193.0	15.Feb.2028	750.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	143.144,20	2.0	10401.0	542.0	15.Aug.2032	535.0
MU	MICRON TECHNOLOGY INC	Technologie	143.209,05	2.0	10364.0	425.0	15.Jan.2031	530.0
ALLY	ALLY FINANCIAL INC	Bankwesen	142.948,38	2.0	10554.0	221.0	13.Juni2029	699.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	142.803,44	2.0	10100.0	168.0	08.Okt.2027	435.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	142.675,02	2.0	10339.0	646.0	20.März2034	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	142.600,70	2.0	9485.0	277.0	20.Nov.2028	195.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	142.362,53	2.0	10414.0	586.0	30.März2033	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	142.310,40	2.0	9994.0	363.0	15.März2030	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	142.320,32	2.0	10104.0	607.0	15.Mai2033	480.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	142.255,28	2.0	10027.0	283.0	11.März2029	438.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	142.141,91	2.0	10210.0	631.0	01.Juli2034	638.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	142.100,58	2.0	8931.0	548.0	21.Dez.2031	220.0
DTE	DTE ELECTRIC COMPANY	Elektro-	141.837,89	2.0	10333.0	646.0	01.März2034	520.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	141.843,33	2.0	9414.0	399.0	07.Mai2030	288.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	141.893,37	2.0	10249.0	727.0	30.Okt.2035	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	141.907,04	2.0	9130.0	411.0	15.Mai2030	200.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	141.806,19	2.0	10789.0	251.0	30.Okt.2029	716.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	141.823,94	2.0	9077.0	444.0	02.Sept.2030	220.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	141.830,36	2.0	9144.0	415.0	22.Juni2030	270.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	141.747,85	2.0	9863.0	151.0	15.Aug.2027	315.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	141.751,67	2.0	10609.0	613.0	07.Jan.2034	610.0
DIS	WALT DISNEY CO	Kommunikation	141.664,38	2.0	11305.0	748.0	15.Dez.2035	640.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	141.671,74	2.0	10236.0	161.0	15.Dez.2052	688.0
TMUS	T-MOBILE USA INC	Kommunikation	141.679,68	2.0	10333.0	568.0	15.Jan.2033	520.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	141.547,70	2.0	9827.0	300.0	15.Apr.2029	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	141.580,81	2.0	10299.0	579.0	15.Feb.2033	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	141.591,59	2.0	10357.0	649.0	03.Apr.2034	544.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	141.445,21	2.0	9084.0	447.0	15.Okt.2030	195.0
AMGN	AMGEN INC	Consumer Non-Cyclical	141.370,96	2.0	9336.0	383.0	21.Feb.2030	245.0
INTC	INTEL CORPORATION	Technologie	141.397,66	2.0	9651.0	556.0	05.Aug.2032	415.0
MS	MORGAN STANLEY MTN	Bankwesen	141.232,10	2.0	11188.0	604.0	01.Nov.2034	663.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	141.064,96	2.0	10119.0	446.0	09.Feb.2031	450.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	141.102,30	2.0	10571.0	449.0	29.Juli2031	670.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	140.790,74	2.0	9728.0	331.0	23.Aug.2029	330.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	140.617,29	2.0	10132.0	561.0	15.Sept.2032	450.0
O	REALTY INCOME CORPORATION	REITS	140.322,72	2.0	9528.0	449.0	15.Jan.2031	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	140.364,01	2.0	9847.0	323.0	24.Juli2034	411.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	140.247,72	2.0	10080.0	142.0	23.Juni2027	425.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	140.258,87	2.0	10321.0	694.0	15.Nov.2034	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	140.131,77	2.0	10136.0	435.0	15.Jan.2031	460.0
GOOGL	ALPHABET INC	Technologie	140.163,22	2.0	9570.0	158.0	15.Aug.2027	80.0
NOW	SERVICENOW INC	Technologie	140.097,93	2.0	8820.0	442.0	01.Sept.2030	140.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	139.958,43	2.0	9182.0	550.0	17.März2032	300.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	139.985,84	2.0	9264.0	476.0	01.Apr.2031	275.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	140.002,79	2.0	9600.0	374.0	15.Feb.2030	325.0
LKQ	LKQ CORP	Zyklische Konsumgüter	139.862,73	2.0	10335.0	222.0	15.Juni2028	575.0
TMUS	T-MOBILE USA INC	Kommunikation	139.759,57	2.0	8873.0	538.0	15.Nov.2031	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	139.768,37	2.0	9792.0	707.0	18.Sept.2034	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	139.702,09	2.0	10179.0	144.0	15.Juli2027	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	139.732,00	2.0	10245.0	595.0	15.Apr.2033	500.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	139.551,64	2.0	9755.0	523.0	04.Mai2037	459.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	139.559,27	2.0	10216.0	367.0	02.Apr.2030	491.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	139.565,18	2.0	9509.0	374.0	31.Jan.2030	280.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	139.471,80	2.0	10064.0	107.0	02.Apr.2027	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	139.388,72	2.0	9870.0	115.0	10.März2027	280.0
PARA	PARAMOUNT GLOBAL	Kommunikation	139.342,76	2.0	10819.0	377.0	30.Juli2030	788.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	139.276,70	2.0	10086.0	455.0	15.März2031	425.0
CMI	CUMMINS INC	Zyklische Konsumgüter	139.152,27	2.0	10386.0	725.0	09.Mai2035	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	138.957,47	2.0	9786.0	598.0	01.März2033	420.0
BRKHEC	PACIFICORP	Elektro-	138.958,57	2.0	10164.0	635.0	15.Feb.2034	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.979,20	2.0	9888.0	174.0	15.Nov.2027	305.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	138.834,78	2.0	9162.0	407.0	01.Mai2030	195.0
QCOM	QUALCOMM INCORPORATED	Technologie	138.664,37	2.0	9220.0	410.0	20.Mai2030	215.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	138.593,18	2.0	10621.0	624.0	07.Dez.2033	600.0
DUK	DUKE ENERGY CORP	Elektro-	138.539,94	2.0	10060.0	202.0	15.März2028	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	138.550,84	2.0	10492.0	289.0	01.Apr.2029	665.0
WMB	WILLIAMS COMPANIES INC	Energie	138.560,54	2.0	10114.0	401.0	30.Juni2030	463.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	138.475,67	2.0	9194.0	404.0	01.Mai2030	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	138.434,22	2.0	8777.0	491.0	15.März2031	138.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	138.227,80	2.0	9187.0	482.0	28.Mai2032	304.0
TRGP	TARGA RESOURCES CORP	Energie	138.158,52	2.0	10259.0	696.0	15.Feb.2035	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	138.189,73	2.0	10546.0	575.0	15.März2033	565.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	138.083,28	2.0	9999.0	348.0	15.Jan.2030	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	138.091,37	2.0	10050.0	584.0	15.Feb.2033	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	138.016,83	2.0	11401.0	349.0	15.Feb.2030	788.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.045,80	2.0	9953.0	198.0	15.März2028	420.0
WMT	WALMART INC	Zyklische Konsumgüter	138.061,22	2.0	8916.0	530.0	22.Sept.2031	180.0
ORCL	ORACLE CORPORATION	Technologie	138.065,96	2.0	10011.0	504.0	03.Feb.2032	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	137.935,52	2.0	9500.0	235.0	07.Juni2029	189.0
AVGO	BROADCOM INC	Technologie	137.907,56	2.0	10043.0	519.0	15.Feb.2032	455.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	137.849,65	2.0	10012.0	182.0	15.März2028	420.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	137.688,67	2.0	10332.0	660.0	05.Juli2034	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	137.408,76	2.0	10170.0	135.0	25.Juni2027	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	137.413,64	2.0	9040.0	500.0	14.Juli2031	261.0
FANG	DIAMONDBACK ENERGY INC	Energie	137.283,70	2.0	10799.0	565.0	15.März2033	625.0
RVTY	REVVITY INC	Consumer Non-Cyclical	137.308,55	2.0	9641.0	339.0	15.Sept.2029	330.0
ET	ENERGY TRANSFER LP	Energie	137.311,40	2.0	10300.0	307.0	01.Juli2029	525.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	137.354,02	2.0	10029.0	280.0	01.März2029	435.0
SO	SOUTHERN COMPANY (THE)	Elektro-	137.199,30	2.0	10392.0	278.0	15.März2029	550.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	137.200,98	2.0	10018.0	693.0	10.Sept.2034	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	137.118,98	2.0	10619.0	607.0	07.Sept.2033	563.0
CCI	CROWN CASTLE INC	Kommunikation	136.928,31	2.0	9925.0	192.0	15.Feb.2028	380.0
CUBE	CUBESMART LP	REITS	136.937,88	2.0	8856.0	551.0	15.Feb.2032	250.0
UNP	UNION PACIFIC CORPORATION	Transport	136.909,28	2.0	10020.0	241.0	10.Sept.2028	395.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	136.808,25	2.0	9100.0	498.0	28.Mai2031	225.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	136.698,07	2.0	10017.0	379.0	01.Apr.2030	435.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	136.578,28	2.0	10388.0	610.0	10.Aug.2033	509.0
ESS	ESSEX PROPERTY TRUST INC	REITS	136.613,70	2.0	9497.0	209.0	01.März2028	170.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	136.491,73	2.0	9734.0	318.0	14.Juni2029	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	136.468,11	2.0	10370.0	589.0	01.Apr.2033	510.0
GOOGL	ALPHABET INC (FXD)	Technologie	136.471,74	2.0	10050.0	265.0	15.Nov.2028	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	136.398,98	2.0	9066.0	410.0	01.Mai2030	163.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	136.286,38	2.0	10818.0	381.0	02.Aug.2030	634.0
ET	ENERGY TRANSFER LP	Energie	136.221,86	2.0	10269.0	190.0	15.Feb.2028	555.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	136.143,43	2.0	8573.0	490.0	01.Apr.2031	173.0
INTU	INTUIT INC	Technologie	136.083,42	2.0	8996.0	426.0	15.Juli2030	165.0
STT	STATE STREET CORP	Bankwesen	136.117,94	2.0	9644.0	385.0	30.März2031	315.0
GPN	GLOBAL PAYMENTS INC	Technologie	136.035,40	2.0	10009.0	567.0	15.Nov.2032	520.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	136.045,71	2.0	8920.0	512.0	01.Aug.2031	215.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	135.781,90	2.0	9915.0	149.0	25.Juli2027	329.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	135.760,90	2.0	10028.0	136.0	06.Juni2028	412.0
KMI	KINDER MORGAN INC	Energie	135.625,03	2.0	10054.0	190.0	01.März2028	430.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	135.674,69	2.0	9035.0	419.0	11.Juni2030	180.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	135.678,22	2.0	10262.0	675.0	01.Sept.2034	525.0
KEY	KEYCORP MTN	Bankwesen	135.580,74	2.0	10003.0	613.0	01.Juni2033	479.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	135.483,93	2.0	8930.0	533.0	15.Okt.2031	200.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	135.533,10	2.0	10251.0	195.0	01.März2028	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	135.404,06	2.0	10306.0	695.0	01.März2035	570.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	135.377,80	2.0	9467.0	413.0	30.Juni2030	295.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	135.384,15	2.0	10618.0	429.0	20.Feb.2031	583.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	135.285,91	2.0	10076.0	219.0	15.Juni2028	440.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	135.298,57	2.0	9958.0	752.0	14.Nov.2036	491.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	135.321,06	2.0	8978.0	523.0	02.Nov.2032	262.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	135.199,18	2.0	10360.0	220.0	06.Juni2028	575.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	135.199,93	2.0	10332.0	597.0	15.Mai2033	535.0
DE	DEERE & CO	Produktionsmittel	135.201,02	2.0	10566.0	692.0	16.Jan.2035	545.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	135.214,06	2.0	8919.0	552.0	18.Jan.2032	213.0
CCI	CROWN CASTLE INC	Kommunikation	135.171,42	2.0	9490.0	403.0	01.Juli2030	330.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	135.174,09	2.0	9842.0	401.0	15.Juli2030	370.0
EXC	EXELON CORPORATION	Elektro-	135.053,79	2.0	9918.0	380.0	15.Apr.2030	405.0
KMI	KINDER MORGAN INC	Energie	135.079,23	2.0	10348.0	390.0	01.Juni2030	515.0
MU	MICRON TECHNOLOGY INC	Technologie	135.113,00	2.0	10542.0	682.0	15.Jan.2035	580.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	134.935,08	2.0	9554.0	232.0	28.Mai2028	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.935,48	2.0	10200.0	363.0	15.Feb.2030	475.0
SRE	SEMPRA	Erdgas	134.948,34	2.0	9855.0	190.0	01.Feb.2028	340.0
KLAC	KLA CORP	Technologie	134.891,73	2.0	10162.0	542.0	15.Juli2032	465.0
LDOS	LEIDOS INC	Technologie	134.701,37	2.0	10607.0	574.0	15.März2033	575.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	134.708,69	2.0	9903.0	140.0	15.Juli2027	325.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	134.750,58	2.0	10085.0	120.0	27.März2028	471.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	134.678,33	2.0	10136.0	642.0	15.Jan.2034	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	134.608,70	2.0	10170.0	138.0	11.Juni2027	490.0
D	DOMINION ENERGY INC	Elektro-	134.399,13	2.0	10123.0	218.0	15.Mai2028	460.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	134.402,56	2.0	10271.0	369.0	17.März2030	510.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	134.421,08	2.0	8931.0	453.0	15.Okt.2030	145.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	134.425,07	2.0	10159.0	700.0	01.März2035	545.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	134.323,54	2.0	8955.0	428.0	30.Juni2030	140.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.257,83	2.0	10485.0	594.0	15.Juli2033	555.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	134.280,43	2.0	9902.0	124.0	05.Mai2027	290.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	134.182,16	2.0	10161.0	196.0	28.Feb.2028	475.0
KMI	KINDER MORGAN INC	Energie	134.209,14	2.0	10343.0	634.0	01.Feb.2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	134.147,18	2.0	10375.0	735.0	15.Juni2035	530.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.038,27	2.0	9552.0	228.0	15.Mai2028	170.0
DUK	DUKE ENERGY CORP	Elektro-	133.971,57	2.0	9283.0	411.0	01.Juni2030	245.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	133.903,19	2.0	8964.0	456.0	15.Nov.2030	178.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	133.856,22	2.0	10408.0	719.0	15.Aug.2035	555.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	133.870,71	2.0	10332.0	634.0	18.Apr.2034	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	133.758,25	2.0	10163.0	277.0	16.Jan.2029	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	133.777,26	2.0	10167.0	283.0	29.März2029	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	133.802,42	2.0	10110.0	505.0	08.März2032	580.0
WMB	WILLIAMS COMPANIES INC	Energie	133.699,20	2.0	10030.0	550.0	15.Aug.2032	465.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	133.606,29	2.0	10440.0	439.0	13.März2031	545.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	133.649,94	2.0	9799.0	101.0	15.Jan.2027	220.0
BRO	BROWN & BROWN INC	Versicherung	133.668,05	2.0	10270.0	723.0	23.Juni2035	555.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	133.530,66	2.0	9372.0	487.0	15.Jan.2032	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	133.530,91	2.0	9667.0	139.0	03.Juni2027	120.0
CCI	CROWN CASTLE INC	Kommunikation	133.572,61	2.0	9921.0	152.0	01.Sept.2027	365.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	133.590,39	2.0	10011.0	244.0	21.Sept.2028	394.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	133.506,67	2.0	10592.0	647.0	08.Mai2034	600.0
KMI	KINDER MORGAN INC	Energie	133.310,20	2.0	10616.0	718.0	01.Juni2035	585.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	133.247,72	2.0	10510.0	286.0	13.Apr.2029	690.0
T	AT&T INC	Kommunikation	133.168,88	2.0	10024.0	94.0	01.März2027	425.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	133.178,15	2.0	9838.0	179.0	01.Dez.2027	330.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.193,05	2.0	9744.0	263.0	30.Okt.2028	300.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	133.215,09	2.0	10443.0	648.0	01.Feb.2034	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	133.149,96	2.0	10104.0	493.0	08.Sept.2031	440.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	132.859,95	2.0	9152.0	501.0	15.Juni2031	240.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	132.724,45	2.0	10080.0	202.0	16.März2028	445.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	132.492,25	2.0	10170.0	215.0	15.Juni2028	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	132.372,04	2.0	10425.0	402.0	08.Sept.2030	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	132.403,94	2.0	10391.0	698.0	19.Feb.2035	550.0
PAYX	PAYCHEX INC	Technologie	132.429,48	2.0	10476.0	711.0	15.Apr.2035	560.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	132.332,21	2.0	8767.0	478.0	21.Jan.2031	125.0
INTC	INTEL CORPORATION	Technologie	132.223,38	2.0	9383.0	251.0	12.Aug.2028	160.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	132.112,96	2.0	10324.0	352.0	13.Jan.2031	525.0
WMB	WILLIAMS COMPANIES INC	Energie	132.135,38	2.0	10406.0	702.0	15.März2035	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	132.042,18	2.0	10427.0	516.0	04.Apr.2032	563.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	131.961,90	2.0	10372.0	512.0	21.Feb.2032	513.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	131.983,20	2.0	9721.0	264.0	01.Nov.2028	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	131.921,11	2.0	10314.0	270.0	15.Jan.2029	520.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	131.801,31	2.0	10301.0	351.0	15.Jan.2031	527.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	131.807,91	2.0	10503.0	677.0	01.Juni2034	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	131.815,29	2.0	10219.0	196.0	03.März2028	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	131.825,28	2.0	9074.0	473.0	25.Feb.2031	230.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	131.758,84	2.0	10043.0	377.0	15.Apr.2030	435.0
DOC	HEALTHPEAK OP LLC	REITS	131.767,60	2.0	9279.0	454.0	15.Jan.2031	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	131.768,15	2.0	9871.0	233.0	01.Juli2028	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	131.646,97	2.0	10307.0	695.0	31.Jan.2035	540.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	131.650,82	2.0	9982.0	691.0	10.Sept.2034	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	131.671,04	2.0	10921.0	564.0	30.Nov.2032	625.0
OKE	ONEOK INC	Energie	131.713,66	2.0	10039.0	341.0	15.Okt.2029	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	131.574,76	2.0	10366.0	706.0	15.März2035	545.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.601,72	2.0	9351.0	353.0	19.Sept.2029	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	131.608,39	2.0	8950.0	426.0	24.Juni2030	145.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	131.622,62	2.0	10325.0	634.0	20.Feb.2034	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	131.634,98	2.0	9035.0	486.0	23.Apr.2032	231.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	131.520,97	2.0	10005.0	164.0	22.Sept.2028	406.0
AES	AES CORPORATION (THE)	Elektro-	131.540,83	2.0	10269.0	507.0	15.März2032	580.0
NI	NISOURCE INC	Erdgas	131.548,67	2.0	10250.0	720.0	15.Juli2035	535.0
FANG	DIAMONDBACK ENERGY INC	Energie	131.380,78	2.0	10296.0	356.0	30.Jan.2030	515.0
ET	ENERGY TRANSFER LP	Energie	131.388,31	2.0	10986.0	613.0	01.Dez.2033	655.0
XEL	XCEL ENERGY INC	Elektro-	131.300,61	2.0	10386.0	703.0	15.Apr.2035	560.0
AVGO	BROADCOM INC	Technologie	131.317,74	2.0	9994.0	424.0	15.Okt.2030	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	131.327,07	2.0	10389.0	250.0	15.Okt.2028	555.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	131.225,67	2.0	9849.0	297.0	05.Apr.2029	385.0
RRX	REGAL REXNORD CORP	Produktionsmittel	131.250,24	2.0	10609.0	347.0	15.Feb.2030	630.0
FISV	FISERV INC	Technologie	131.261,29	2.0	9920.0	447.0	15.Feb.2031	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.148,35	2.0	10338.0	646.0	14.März2035	519.0
DLR	DIGITAL REALTY TRUST LP	REITS	131.163,19	2.0	9950.0	146.0	15.Aug.2027	370.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	131.177,21	2.0	10229.0	723.0	08.Juli2035	534.0
AVGO	BROADCOM INC	Technologie	131.178,01	2.0	10384.0	524.0	15.Apr.2032	520.0
ROP	ROPER TECHNOLOGIES INC	Technologie	131.185,86	2.0	9988.0	696.0	15.Okt.2034	490.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	131.085,32	2.0	10293.0	278.0	15.Feb.2029	513.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	131.011,84	2.0	10289.0	362.0	11.Feb.2031	494.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	131.022,28	2.0	8694.0	491.0	15.März2031	138.0
CVX	CHEVRON USA INC	Energie	130.940,82	2.0	10155.0	197.0	26.Feb.2028	447.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.882,08	2.0	10275.0	510.0	10.Feb.2032	500.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	130.894,24	2.0	9692.0	144.0	20.Juni2027	138.0
SANTAN	BANCO SANTANDER SA	Bankwesen	130.784,71	2.0	11098.0	586.0	08.Aug.2033	692.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	130.790,45	2.0	10194.0	432.0	15.Jan.2031	480.0
TRGP	TARGA RESOURCES CORP	Energie	130.745,62	2.0	10250.0	724.0	15.Aug.2035	555.0
AEE	AMEREN CORPORATION	Elektro-	130.765,08	2.0	10231.0	271.0	15.Jan.2029	500.0
ENBCN	ENBRIDGE INC	Energie	130.639,22	2.0	8605.0	666.0	01.Aug.2033	250.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	130.705,01	2.0	9747.0	324.0	08.Aug.2029	390.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.705,41	2.0	9464.0	237.0	09.Juni2028	125.0
KVUE	KENVUE INC	Consumer Non-Cyclical	130.568,28	2.0	10308.0	367.0	22.März2030	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	130.584,69	2.0	10340.0	169.0	25.Okt.2028	580.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	130.537,17	2.0	10012.0	295.0	15.März2029	385.0
GPN	GLOBAL PAYMENTS INC	Technologie	130.434,16	2.0	9541.0	332.0	15.Aug.2029	320.0
AMAT	APPLIED MATERIALS INC	Technologie	130.366,01	2.0	9946.0	112.0	01.Apr.2027	330.0
APH	AMPHENOL CORPORATION	Produktionsmittel	130.373,72	2.0	10199.0	702.0	15.Jan.2035	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	130.330,79	2.0	11080.0	546.0	29.Nov.2032	670.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	130.338,74	2.0	10271.0	367.0	11.März2030	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	130.344,72	2.0	10340.0	598.0	01.Juli2033	515.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	130.259,81	2.0	10218.0	642.0	08.Feb.2034	511.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	130.199,21	2.0	10208.0	317.0	01.Aug.2029	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	130.072,84	2.0	10104.0	592.0	15.März2033	470.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	130.022,76	2.0	10250.0	683.0	15.Sept.2034	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	129.955,34	2.0	9539.0	341.0	01.Sept.2029	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	129.854,33	2.0	10226.0	588.0	27.Feb.2033	470.0
STT	STATE STREET CORP	Bankwesen	129.887,38	2.0	9011.0	477.0	03.März2031	220.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	129.821,25	2.0	10259.0	204.0	01.Apr.2028	505.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	129.745,84	2.0	10305.0	169.0	15.Nov.2027	585.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	129.622,77	2.0	10223.0	291.0	13.März2029	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.649,26	2.0	10348.0	670.0	15.Juni2034	538.0
EXC	EXELON CORPORATION	Elektro-	129.655,10	2.0	10221.0	199.0	15.März2028	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	129.666,92	2.0	9032.0	528.0	18.Nov.2036	302.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	129.670,39	2.0	9806.0	362.0	01.Feb.2030	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	129.684,79	2.0	10141.0	143.0	09.Juli2027	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	129.686,52	2.0	10197.0	280.0	09.Feb.2029	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	129.589,72	2.0	10157.0	192.0	26.Jan.2029	487.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	129.523,32	2.0	10164.0	336.0	06.Okt.2029	490.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	129.535,08	2.0	10740.0	265.0	01.Dez.2028	660.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	129.435,20	2.0	9857.0	291.0	15.März2029	338.0
BA	BOEING CO	Produktionsmittel	129.475,05	2.0	10866.0	442.0	01.Mai2031	639.0
PSX	PHILLIPS 66	Energie	129.349,33	2.0	9815.0	705.0	15.Nov.2034	465.0
WELL	WELLTOWER OP LLC	REITS	129.291,55	2.0	10113.0	393.0	01.Juli2030	450.0
OKE	ONEOK INC	Energie	129.189,82	2.0	10127.0	737.0	15.Okt.2035	540.0
CVX	CHEVRON USA INC	Energie	129.233,54	2.0	10240.0	380.0	15.Apr.2030	469.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	129.252,35	2.0	11649.0	599.0	15.Nov.2034	788.0
WMT	WALMART INC	Zyklische Konsumgüter	129.128,87	2.0	10172.0	386.0	28.Apr.2030	435.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	129.141,52	2.0	9946.0	191.0	15.Feb.2028	380.0
HPQ	HP INC	Technologie	129.167,16	2.0	9848.0	140.0	17.Juni2027	300.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	129.056,94	2.0	10096.0	227.0	01.Juli2028	440.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	129.059,33	2.0	10128.0	659.0	24.Jan.2034	450.0
RELLN	RELX CAPITAL INC	Technologie	129.069,51	2.0	10202.0	374.0	27.März2030	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	129.073,11	2.0	10146.0	652.0	15.Feb.2034	475.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.079,13	2.0	10264.0	501.0	15.Nov.2031	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	128.971,92	2.0	10097.0	131.0	14.Mai2027	450.0
USB	US BANCORP MTN	Bankwesen	129.006,63	2.0	10127.0	193.0	01.Feb.2029	465.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	129.015,87	2.0	10128.0	149.0	30.Juli2027	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.024,95	2.0	9187.0	408.0	15.Mai2030	225.0
AMGN	AMGEN INC	Consumer Non-Cyclical	128.908,13	2.0	9429.0	538.0	22.Feb.2032	335.0
SO	SOUTHERN COMPANY (THE)	Elektro-	128.915,80	2.0	10290.0	600.0	15.Juni2033	520.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	128.921,52	2.0	10155.0	330.0	10.Sept.2034	515.0
IR	INGERSOLL RAND INC	Produktionsmittel	128.828,24	2.0	10609.0	599.0	14.Aug.2033	570.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	128.874,49	2.0	10276.0	309.0	07.Juni2029	508.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	128.804,34	2.0	9171.0	548.0	03.März2032	290.0
EXE	EXPAND ENERGY CORP	Energie	128.823,41	2.0	10148.0	160.0	15.März2030	538.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	128.690,56	2.0	9820.0	105.0	01.Feb.2027	190.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	128.613,69	2.0	10423.0	264.0	09.Jan.2030	617.0
AES	AES CORPORATION (THE)	Elektro-	128.616,10	2.0	9074.0	460.0	15.Jan.2031	245.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	128.617,01	2.0	9920.0	650.0	15.Jan.2034	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	128.618,47	2.0	9368.0	367.0	01.Dez.2029	238.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	128.630,08	2.0	10067.0	99.0	15.Jan.2027	485.0
DOC	HEALTHPEAK OP LLC	REITS	128.654,72	2.0	10269.0	572.0	15.Dez.2032	525.0
DTE	DTE ENERGY COMPANY	Elektro-	128.662,34	2.0	10330.0	372.0	01.Apr.2030	520.0
ROP	ROPER TECHNOLOGIES INC	Technologie	128.567,64	2.0	10088.0	742.0	15.Sept.2035	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	128.592,69	2.0	10125.0	716.0	03.März2035	495.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	128.534,89	2.0	10107.0	653.0	16.Feb.2034	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	128.458,29	2.0	10215.0	607.0	15.Mai2033	480.0
AVGO	BROADCOM INC 144A	Technologie	128.386,05	2.0	9788.0	538.0	15.Apr.2032	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.278,96	2.0	10069.0	145.0	15.Juli2027	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	128.307,19	2.0	10245.0	279.0	13.Feb.2029	488.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	128.120,92	2.0	10117.0	201.0	14.März2028	450.0
INTC	INTEL CORPORATION	Technologie	127.913,31	2.0	10130.0	644.0	21.Feb.2034	515.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	127.915,26	2.0	9812.0	313.0	01.Juni2029	338.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	127.915,75	2.0	9564.0	393.0	30.Apr.2030	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	127.817,13	2.0	10141.0	715.0	24.Okt.2034	455.0
AEGON	AEGON LTD	Versicherung	127.852,83	2.0	10108.0	211.0	11.Apr.2048	550.0
SO	GEORGIA POWER COMPANY	Elektro-	127.750,10	2.0	10162.0	212.0	16.Mai2028	465.0
MPLX	MPLX LP	Energie	127.801,94	2.0	10089.0	710.0	01.Apr.2035	540.0
DTE	DTE ENERGY COMPANY	Elektro-	127.705,29	2.0	10176.0	221.0	01.Juni2028	488.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	127.632,58	2.0	10057.0	240.0	17.Aug.2028	415.0
FISV	FISERV INC	Technologie	127.526,68	2.0	10062.0	371.0	15.März2030	475.0
CVX	CHEVRON CORP	Energie	127.524,80	2.0	9782.0	132.0	11.Mai2027	200.0
KIM	KIMCO REALTY OP LLC	REITS	127.389,44	2.0	9999.0	583.0	01.Feb.2033	460.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	127.408,78	2.0	10446.0	624.0	15.Jan.2034	565.0
FISV	FISERV INC	Technologie	127.419,51	2.0	9989.0	730.0	11.Aug.2035	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	127.332,21	2.0	10095.0	169.0	18.Okt.2028	452.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	127.357,85	2.0	10148.0	677.0	01.Juni2034	490.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	127.294,46	2.0	10016.0	259.0	11.Okt.2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	127.167,80	2.0	9004.0	568.0	15.März2032	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	127.183,85	2.0	9986.0	549.0	27.Juli2032	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	127.217,73	2.0	9350.0	587.0	15.Okt.2032	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	127.119,42	2.0	10345.0	247.0	11.Sept.2028	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	127.045,94	2.0	9988.0	203.0	01.Apr.2028	380.0
NI	NISOURCE INC	Erdgas	127.046,78	2.0	10077.0	452.0	15.Juli2056	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	126.953,27	2.0	10104.0	398.0	01.Juli2030	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	127.004,58	2.0	10030.0	248.0	11.Sept.2029	425.0
ADBE	ADOBE INC	Technologie	127.014,43	2.0	9833.0	105.0	01.Feb.2027	215.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	126.917,90	2.0	9309.0	406.0	01.Okt.2050	370.0
SO	SOUTHERN COMPANY (THE)	Elektro-	126.854,74	2.0	9772.0	388.0	30.Apr.2030	370.0
AVGO	BROADCOM INC	Technologie	126.755,22	2.0	9602.0	204.0	15.Feb.2028	195.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	126.760,27	2.0	10071.0	388.0	01.Mai2030	420.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	126.768,33	2.0	10486.0	378.0	13.Mai2030	600.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	126.704,76	2.0	10917.0	548.0	02.Nov.2032	613.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	126.593,01	2.0	10005.0	196.0	15.März2028	415.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	126.597,32	2.0	10109.0	231.0	14.Juni2028	413.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	126.648,64	2.0	10010.0	248.0	15.Sept.2028	415.0
DOC	HEALTHPEAK OP LLC	REITS	126.650,39	2.0	9951.0	580.0	15.Jan.2033	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	126.528,50	2.0	10057.0	218.0	06.Mai2028	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	126.546,30	2.0	10018.0	763.0	15.Okt.2035	493.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	126.558,46	2.0	10059.0	585.0	15.Jan.2033	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.468,34	2.0	9936.0	548.0	03.Aug.2033	442.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	126.424,32	2.0	9332.0	362.0	23.Okt.2029	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	126.428,05	2.0	9902.0	201.0	15.Feb.2028	350.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	126.311,42	2.0	10170.0	125.0	01.März2030	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	126.324,18	2.0	10053.0	739.0	20.Mai2035	465.0
HAL	HALLIBURTON COMPANY	Energie	126.334,34	2.0	9473.0	381.0	01.März2030	292.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	126.344,34	2.0	9978.0	455.0	25.März2031	445.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	126.359,43	2.0	9006.0	539.0	02.Dez.2031	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	126.277,95	2.0	9426.0	553.0	15.Apr.2032	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.225,07	2.0	10031.0	219.0	28.Apr.2028	385.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	126.099,59	2.0	9227.0	542.0	14.Feb.2032	300.0
EOG	EOG RESOURCES INC	Energie	126.123,68	2.0	10045.0	445.0	15.Jan.2031	440.0
R	RYDER SYSTEM INC MTN	Transport	126.127,95	2.0	10322.0	194.0	01.März2028	565.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	126.149,42	2.0	10359.0	713.0	15.März2035	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.018,03	2.0	9821.0	398.0	01.Juli2030	360.0
HPQ	HP INC	Technologie	125.960,36	2.0	10331.0	563.0	15.Jan.2033	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	125.978,68	2.0	10035.0	175.0	15.Nov.2027	388.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	125.981,62	2.0	9908.0	498.0	01.März2052	513.0
WMB	WILLIAMS COMPANIES INC	Energie	126.000,72	2.0	10300.0	234.0	15.Aug.2028	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	125.870,97	2.0	10036.0	586.0	04.Dez.2032	445.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	125.901,63	2.0	9592.0	423.0	01.Okt.2030	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	125.914,86	2.0	10608.0	571.0	01.Apr.2033	615.0
VTR	VENTAS REALTY LP	REITS	125.918,77	2.0	9977.0	108.0	01.Apr.2027	385.0
ALLY	ALLY FINANCIAL INC	Bankwesen	125.926,67	2.0	10612.0	261.0	03.Jan.2030	685.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.823,98	2.0	10213.0	307.0	16.Juli2029	595.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	125.744,98	2.0	9563.0	456.0	15.Jan.2032	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.768,55	2.0	9925.0	758.0	15.Sept.2035	465.0
BA	BOEING CO	Produktionsmittel	125.606,04	2.0	9856.0	105.0	01.Feb.2027	270.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	125.640,52	2.0	9887.0	191.0	11.Jan.2028	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	125.513,64	2.0	10156.0	189.0	12.Jan.2028	463.0
BA	BOEING CO	Produktionsmittel	125.442,17	2.0	9694.0	291.0	01.März2029	320.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	125.450,92	2.0	10297.0	708.0	15.März2035	535.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	125.453,02	2.0	10009.0	771.0	11.Dez.2035	499.0
COP	CONOCOPHILLIPS CO	Energie	125.461,26	2.0	10306.0	620.0	15.Sept.2033	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	125.470,29	2.0	9947.0	114.0	01.Apr.2027	363.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	125.348,58	2.0	9967.0	771.0	14.Nov.2035	475.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	125.257,59	2.0	10396.0	314.0	29.Aug.2030	646.0
TCN	TELUS CORP	Kommunikation	125.261,75	2.0	9233.0	558.0	13.Mai2032	340.0
DOW	DOW CHEMICAL CO	Basic Industry	125.270,76	2.0	8858.0	454.0	15.Nov.2030	210.0
PEP	PEPSICO INC	Consumer Non-Cyclical	125.168,64	2.0	9837.0	556.0	18.Juli2032	390.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	125.188,12	2.0	10279.0	443.0	15.März2031	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	125.112,24	2.0	10105.0	562.0	03.Sept.2032	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	124.950,53	2.0	8939.0	544.0	12.Jan.2032	245.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	124.781,17	2.0	8660.0	600.0	30.Sept.2032	264.0
CDW	CDW LLC	Technologie	124.792,49	2.0	9722.0	272.0	01.Dez.2028	328.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	124.645,58	2.0	10436.0	303.0	10.Juni2029	660.0
AON	AON NORTH AMERICA INC	Versicherung	124.581,15	2.0	10297.0	282.0	01.März2029	515.0
FANG	DIAMONDBACK ENERGY INC	Energie	124.610,98	2.0	9706.0	357.0	01.Dez.2029	350.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	124.621,87	2.0	10186.0	192.0	21.Jan.2028	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	124.507,89	2.0	9827.0	326.0	15.Aug.2029	355.0
AVGO	BROADCOM INC	Technologie	124.418,76	2.0	10181.0	210.0	15.Apr.2028	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	124.392,01	2.0	8866.0	460.0	13.Nov.2030	145.0
KFW	KFW	Government Guaranteed	124.315,04	2.0	10211.0	672.0	28.Feb.2034	438.0
DOW	DOW CHEMICAL CO	Basic Industry	124.207,26	2.0	10615.0	564.0	15.März2033	630.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	124.239,80	2.0	10553.0	621.0	22.Jan.2035	568.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	124.265,40	2.0	9534.0	362.0	01.Dez.2029	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.147,38	2.0	9849.0	160.0	14.Sept.2027	280.0
DUK	DUKE ENERGY CORP	Elektro-	124.164,26	2.0	10489.0	640.0	01.Sept.2054	645.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	124.028,09	2.0	10406.0	329.0	01.Feb.2055	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.032,56	2.0	10263.0	600.0	09.Mai2033	505.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	124.033,74	2.0	10717.0	588.0	19.Mai2034	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.033,92	2.0	9860.0	172.0	15.Okt.2027	295.0
SRE	SEMPRA	Erdgas	123.940,78	2.0	9812.0	115.0	01.Apr.2052	413.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	123.873,63	2.0	8769.0	547.0	01.Dez.2031	195.0
EQIX	EQUINIX INC	Technologie	123.876,07	2.0	9077.0	420.0	15.Juli2030	215.0
ALLY	ALLY FINANCIAL INC	Bankwesen	123.801,85	2.0	10086.0	522.0	31.Juli2033	555.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	123.807,98	2.0	9957.0	338.0	18.Sept.2029	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.827,89	2.0	9819.0	107.0	09.Feb.2027	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	123.752,82	2.0	10097.0	143.0	09.Juli2027	455.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	123.665,94	2.0	10276.0	700.0	15.Feb.2035	540.0
AAPL	APPLE INC	Technologie	123.593,72	2.0	10153.0	615.0	10.Mai2033	430.0
PVH	PVH CORP	Zyklische Konsumgüter	123.485,97	2.0	10178.0	390.0	13.Juni2030	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	123.417,72	2.0	10349.0	679.0	15.Juni2034	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	123.428,71	2.0	10263.0	740.0	15.Juni2035	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	123.354,47	2.0	10174.0	163.0	15.Okt.2027	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	123.315,40	2.0	9282.0	478.0	15.Apr.2031	285.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	123.186,18	2.0	10427.0	676.0	07.Jan.2035	590.0
USB	US BANCORP	Bankwesen	123.086,89	2.0	8859.0	431.0	22.Juli2030	138.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	122.939,59	2.0	10196.0	128.0	01.Juni2027	590.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	122.969,81	2.0	10324.0	194.0	01.März2028	560.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	122.852,85	2.0	10579.0	705.0	25.Apr.2036	567.0
QCOM	QUALCOMM INCORPORATED	Technologie	122.894,85	2.0	9439.0	231.0	20.Mai2028	130.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	122.781,79	2.0	9805.0	558.0	15.Juni2032	390.0
INTC	INTEL CORPORATION	Technologie	122.784,64	2.0	9902.0	323.0	05.Aug.2029	400.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	122.676,78	2.0	10024.0	734.0	12.Aug.2035	515.0
CSX	CSX CORP	Transport	122.542,55	2.0	10189.0	741.0	15.Juni2035	505.0
EXR	EXTRA SPACE STORAGE LP	REITS	122.586,03	2.0	10335.0	203.0	01.Apr.2028	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	122.515,51	2.0	10492.0	625.0	08.Sept.2033	515.0
CDW	CDW LLC	Technologie	122.449,61	2.0	9318.0	522.0	01.Dez.2031	357.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	122.455,27	2.0	10436.0	723.0	15.Aug.2035	563.0
WFC	WELLS FARGO & COMPANY	Bankwesen	122.463,85	2.0	10328.0	728.0	01.Aug.2035	550.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	122.464,18	2.0	10712.0	160.0	30.Sept.2027	888.0
CMCSA	COMCAST CORPORATION	Kommunikation	122.343,55	2.0	10326.0	307.0	01.Juni2029	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	122.343,79	2.0	10401.0	273.0	01.Feb.2030	570.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	122.386,26	2.0	10490.0	579.0	21.März2033	550.0
BXP	BOSTON PROPERTIES LP	REITS	122.285,16	2.0	10069.0	260.0	01.Dez.2028	450.0
PLD	PROLOGIS LP	REITS	122.305,23	2.0	8751.0	487.0	15.März2031	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	122.180,96	2.0	10075.0	166.0	01.Okt.2027	425.0
LUV	SOUTHWEST AIRLINES CO	Transport	122.206,06	2.0	9298.0	379.0	10.Feb.2030	263.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	122.213,20	2.0	9360.0	359.0	17.Okt.2029	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	122.125,09	2.0	10393.0	386.0	15.Juli2030	545.0
TMUS	T-MOBILE USA INC	Kommunikation	122.155,54	2.0	10217.0	272.0	15.Jan.2029	485.0
TRGP	TARGA RESOURCES CORP	Energie	121.961,25	2.0	9582.0	592.0	01.Feb.2033	420.0
FDX	FEDEX CORP	Transport	121.991,26	2.0	9634.0	329.0	05.Aug.2029	310.0
EXC	EXELON CORPORATION	Elektro-	121.909,44	2.0	10409.0	670.0	15.März2055	650.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	121.946,22	2.0	10033.0	97.0	15.März2027	440.0
ROP	ROPER TECHNOLOGIES INC	Technologie	121.858,13	2.0	10031.0	241.0	15.Sept.2028	420.0
WMT	WALMART INC	Zyklische Konsumgüter	121.859,47	2.0	9984.0	612.0	15.Apr.2033	410.0
WELL	WELLTOWER OP LLC	REITS	121.774,52	2.0	9599.0	367.0	15.Jan.2030	310.0
ADI	ANALOG DEVICES INC	Technologie	121.638,56	2.0	8892.0	528.0	01.Okt.2031	210.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	121.658,46	2.0	9534.0	355.0	01.Nov.2029	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	121.660,49	2.0	10165.0	178.0	15.Nov.2027	460.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	121.521,80	2.0	9026.0	502.0	15.Juli2031	240.0
FDX	FEDEX CORP	Transport	121.359,12	2.0	10059.0	385.0	15.Mai2030	425.0
MET	METLIFE INC	Versicherung	121.238,53	2.0	10704.0	733.0	15.Juni2035	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	121.289,21	2.0	10131.0	100.0	21.Jan.2028	530.0
INTNED	ING GROEP NV	Bankwesen	121.179,18	2.0	9997.0	119.0	29.März2027	395.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	121.182,34	2.0	10079.0	218.0	15.Juni2028	440.0
LUV	SOUTHWEST AIRLINES CO	Transport	121.110,62	2.0	10022.0	264.0	15.Nov.2028	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	121.137,19	2.0	10020.0	263.0	27.Okt.2028	420.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	121.138,37	2.0	9633.0	162.0	02.Sept.2027	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	121.053,49	2.0	9875.0	747.0	15.Juli2035	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	120.957,00	2.0	9886.0	154.0	11.Aug.2027	285.0
KEY	KEYCORP MTN	Bankwesen	120.971,82	2.0	10013.0	220.0	30.Apr.2028	410.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	120.995,19	2.0	10026.0	125.0	10.Mai2027	400.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	120.997,21	2.0	11781.0	687.0	27.Juli2035	750.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	120.900,76	2.0	10512.0	572.0	01.März2033	563.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	120.917,31	2.0	10587.0	663.0	15.Apr.2034	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.919,19	2.0	10025.0	268.0	14.Nov.2028	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	120.801,18	2.0	10213.0	661.0	10.Apr.2034	499.0
RTX	RTX CORP	Produktionsmittel	120.560,10	2.0	10783.0	434.0	15.März2031	600.0
SO	SOUTHERN COMPANY (THE)	Elektro-	120.321,57	2.0	10160.0	149.0	01.Aug.2027	511.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	120.361,00	2.0	10555.0	614.0	15.März2054	650.0
NKE	NIKE INC	Zyklische Konsumgüter	120.247,03	2.0	9545.0	388.0	27.März2030	285.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	120.177,41	2.0	10104.0	240.0	15.Sept.2048	570.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	119.988,84	2.0	8881.0	467.0	15.Dez.2030	163.0
USB	US BANCORP MTN	Bankwesen	119.898,22	2.0	10674.0	594.0	12.Juni2034	584.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	119.914,86	2.0	10255.0	582.0	28.Feb.2033	505.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	119.935,59	2.0	10426.0	730.0	29.Juni2035	560.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	119.814,38	2.0	8975.0	548.0	04.Feb.2032	250.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	119.840,23	2.0	10134.0	710.0	15.Dez.2034	500.0
DTE	DTE ENERGY COMPANY	Elektro-	119.724,05	2.0	9480.0	380.0	01.März2030	295.0
TRGP	TARGA RESOURCES CORP	Energie	119.781,88	2.0	10709.0	567.0	15.März2033	613.0
TXN	TEXAS INSTRUMENTS INC	Technologie	119.691,20	2.0	9426.0	344.0	04.Sept.2029	225.0
CI	CIGNA GROUP	Consumer Non-Cyclical	119.703,82	2.0	10344.0	459.0	15.Mai2031	513.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	119.604,88	2.0	11292.0	336.0	15.Nov.2029	775.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	119.624,41	2.0	10125.0	359.0	15.Feb.2030	495.0
FOXA	FOX CORP	Kommunikation	119.515,46	2.0	9716.0	384.0	08.Apr.2030	350.0
ET	ENERGY TRANSFER LP	Energie	119.557,40	2.0	10816.0	414.0	01.Dez.2030	640.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.575,05	2.0	9189.0	418.0	15.Juni2030	210.0
ET	ENERGY TRANSFER LP	Energie	119.466,42	2.0	10165.0	113.0	01.Juni2027	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	119.469,94	2.0	9090.0	451.0	15.Nov.2030	230.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.396,45	2.0	9489.0	201.0	31.Jan.2028	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	119.429,13	2.0	9444.0	376.0	01.Feb.2030	265.0
UNP	UNION PACIFIC CORPORATION	Transport	119.258,70	2.0	9368.0	379.0	05.Feb.2030	240.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	119.162,97	2.0	10556.0	607.0	01.Feb.2034	665.0
OHCMED	OhioHealth	Consumer Non-Cyclical	119.100,98	2.0	8993.0	536.0	15.Nov.2031	230.0
ORCL	ORACLE CORPORATION	Technologie	119.129,99	2.0	8646.0	755.0	15.Mai2035	390.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	119.130,59	2.0	9825.0	102.0	22.Jan.2027	233.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	119.048,80	2.0	9132.0	639.0	01.Dez.2034	308.0
HPQ	HP INC	Technologie	118.928,39	2.0	10123.0	186.0	15.Jan.2028	475.0
STT	STATE STREET CORP	Bankwesen	118.978,01	2.0	10085.0	126.0	24.Apr.2028	454.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	118.789,87	2.0	10188.0	200.0	15.März2028	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	118.822,08	2.0	10150.0	192.0	10.Feb.2028	465.0
C	CITIGROUP INC	Bankwesen	118.734,21	2.0	10259.0	347.0	19.Nov.2034	559.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	118.683,28	2.0	10155.0	567.0	15.Okt.2032	455.0
CAS	CALIFORNIA ST	Local Authority	118.654,32	2.0	11678.0	623.0	01.Apr.2034	750.0
CSX	CSX CORP	Transport	118.442,00	2.0	10085.0	283.0	15.März2029	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	118.291,64	2.0	9967.0	110.0	24.Feb.2032	406.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	118.216,16	2.0	10147.0	329.0	15.Sept.2029	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	118.227,76	2.0	10253.0	398.0	10.Juni2030	470.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	118.144,70	2.0	10110.0	185.0	23.Feb.2028	460.0
DLR	DIGITAL REALTY TRUST LP	REITS	118.197,64	2.0	10073.0	223.0	15.Juli2028	445.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	118.101,02	2.0	10088.0	403.0	29.Juli2030	430.0
FISV	FISERV INC	Technologie	117.988,96	2.0	10108.0	108.0	15.März2027	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	118.000,76	2.0	10183.0	590.0	15.Feb.2033	445.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	118.008,70	2.0	9668.0	384.0	27.März2030	325.0
MP	MANITOBA PROVINCE OF	Local Authority	118.039,17	2.0	9416.0	271.0	25.Okt.2028	150.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	117.891,42	2.0	10088.0	152.0	01.Sept.2027	491.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	117.906,11	2.0	10411.0	729.0	15.Juni2035	550.0
EQT	EQT CORP	Energie	117.785,53	2.0	10468.0	626.0	01.Feb.2034	575.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	117.790,64	2.0	9042.0	499.0	01.Juni2031	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	117.797,87	2.0	10069.0	249.0	16.Okt.2028	415.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	117.811,61	2.0	10473.0	665.0	01.Juni2034	545.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	117.642,17	2.0	11663.0	539.0	15.Nov.2033	795.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	117.514,13	2.0	9919.0	103.0	10.Feb.2027	320.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	117.525,83	2.0	9251.0	387.0	01.März2030	230.0
MA	MASTERCARD INC	Technologie	117.379,25	2.0	8973.0	483.0	15.März2031	190.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	117.382,31	2.0	9990.0	102.0	15.März2027	440.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	117.212,92	2.0	10035.0	300.0	26.Apr.2029	385.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.235,10	2.0	10182.0	648.0	08.Feb.2034	485.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	117.082,16	2.0	9064.0	450.0	17.Dez.2030	320.0
CSCO	CISCO SYSTEMS INC	Technologie	117.084,50	2.0	10286.0	366.0	24.Feb.2030	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	117.098,90	2.0	10162.0	391.0	15.Juni2030	463.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	116.921,05	2.0	9728.0	361.0	15.Dez.2029	355.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	116.883,53	2.0	10090.0	380.0	01.Mai2030	440.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	116.804,75	2.0	9913.0	383.0	01.Mai2030	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	116.810,88	2.0	10752.0	548.0	15.Jan.2033	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	116.825,89	2.0	10044.0	264.0	06.Dez.2028	390.0
LUV	SOUTHWEST AIRLINES CO	Transport	116.712,45	2.0	10126.0	126.0	15.Juni2027	513.0
AVGO	BROADCOM INC	Technologie	116.724,76	2.0	10029.0	241.0	15.Sept.2028	411.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	116.747,14	2.0	9895.0	299.0	15.Apr.2029	395.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	116.643,17	2.0	9895.0	119.0	25.März2027	280.0
EFX	EQUIFAX INC	Technologie	116.660,61	2.0	8905.0	520.0	15.Sept.2031	235.0
V	VISA INC	Technologie	116.549,35	2.0	9281.0	401.0	15.Apr.2030	205.0
PLD	PROLOGIS LP	REITS	116.593,15	2.0	9280.0	411.0	15.Apr.2030	225.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	116.611,51	2.0	10360.0	351.0	15.Jan.2030	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	116.380,04	2.0	10357.0	300.0	01.Sept.2054	670.0
ACN	ACCENTURE CAPITAL INC	Technologie	116.266,67	2.0	10007.0	498.0	04.Okt.2031	425.0
STLD	STEEL DYNAMICS INC	Basic Industry	116.302,57	2.0	10370.0	670.0	15.Aug.2034	538.0
BXP	BOSTON PROPERTIES LP	REITS	116.202,48	2.0	10299.0	681.0	15.Jan.2035	575.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	116.249,25	2.0	10320.0	691.0	15.Jan.2035	542.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	116.243,77	2.0	9192.0	418.0	01.Juli2030	215.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	115.987,38	2.0	10426.0	373.0	15.Apr.2030	563.0
TCP	TC PIPELINES LP	Energie	116.016,02	2.0	9962.0	124.0	25.Mai2027	390.0
SPG	SIMON PROPERTY GROUP LP	REITS	116.029,37	2.0	9964.0	695.0	26.Sept.2034	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.940,70	2.0	10252.0	315.0	25.Juni2029	475.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	115.785,21	2.0	10020.0	213.0	15.Mai2028	375.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	115.685,31	2.0	8740.0	511.0	15.Aug.2031	240.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	115.696,53	2.0	9922.0	99.0	16.Jan.2027	302.0
TMUS	T-MOBILE USA INC	Kommunikation	115.721,01	2.0	9957.0	588.0	15.Jan.2033	463.0
EQT	EQT CORP	Energie	115.612,31	2.0	9956.0	157.0	01.Okt.2027	390.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	115.538,80	2.0	10928.0	565.0	15.Nov.2032	590.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	115.548,92	2.0	9880.0	421.0	15.März2056	588.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	115.334,90	2.0	9191.0	488.0	14.Mai2031	275.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	115.336,62	2.0	10081.0	110.0	20.März2027	450.0
DVN	DEVON ENERGY CORPORATION	Energie	115.378,64	2.0	10010.0	3.0	15.Okt.2027	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	115.273,63	2.0	9980.0	110.0	22.Feb.2027	368.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	115.291,71	2.0	9929.0	107.0	03.März2027	295.0
TXN	TEXAS INSTRUMENTS INC	Technologie	115.293,03	2.0	10336.0	588.0	14.März2033	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	115.216,91	2.0	8763.0	509.0	29.Juli2032	236.0
EXC	EXELON CORPORATION	Elektro-	115.096,24	2.0	10403.0	581.0	15.März2033	530.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	115.107,71	2.0	9809.0	133.0	19.Mai2027	248.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	115.163,81	2.0	9974.0	203.0	24.Feb.2028	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.077,99	2.0	9539.0	265.0	15.Okt.2028	240.0
ETN	EATON CORPORATION	Produktionsmittel	114.826,87	2.0	9894.0	157.0	15.Sept.2027	310.0
TRGP	TARGA RESOURCES CORP	Energie	114.617,86	2.0	10160.0	133.0	01.Juli2027	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	114.655,35	2.0	9065.0	545.0	09.Feb.2032	272.0
TMUS	T-MOBILE USA INC	Kommunikation	114.532,03	2.0	9474.0	301.0	15.März2029	240.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	114.455,53	2.0	10193.0	191.0	20.Jan.2028	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	114.501,61	2.0	10164.0	135.0	03.Juli2027	495.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	114.434,26	2.0	10840.0	627.0	01.Juni2054	700.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	114.356,03	2.0	10156.0	95.0	30.Jan.2027	575.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	114.267,74	2.0	9098.0	486.0	01.Mai2031	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.188,78	2.0	9934.0	115.0	01.Apr.2027	330.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	114.224,96	2.0	9066.0	431.0	15.Aug.2030	190.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.087,78	2.0	9130.0	531.0	12.Jan.2032	310.0
DUK	DUKE ENERGY CORP	Elektro-	114.095,26	2.0	9116.0	499.0	15.Juni2031	255.0
TMUS	T-MOBILE USA INC	Kommunikation	114.126,42	2.0	10604.0	623.0	15.Jan.2034	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	114.013,86	2.0	9802.0	115.0	15.März2082	380.0
QCOM	QUALCOMM INCORPORATED	Technologie	113.942,46	2.0	8548.0	592.0	20.Mai2032	165.0
CDW	CDW LLC	Technologie	113.942,66	2.0	10188.0	364.0	01.März2030	510.0
LUV	SOUTHWEST AIRLINES CO	Transport	113.882,02	2.0	9860.0	179.0	16.Nov.2027	345.0
KO	COCA-COLA CO	Consumer Non-Cyclical	113.887,66	2.0	9423.0	347.0	06.Sept.2029	213.0
NGGLN	NATIONAL GRID PLC	Elektro-	113.924,15	2.0	10327.0	222.0	12.Juni2028	560.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	113.861,26	2.0	10298.0	289.0	14.März2030	497.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	113.725,10	2.0	10629.0	589.0	30.Juni2033	595.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	113.679,16	2.0	9064.0	493.0	13.Mai2031	230.0
ALLY	ALLY FINANCIAL INC	Bankwesen	113.589,08	2.0	10253.0	221.0	15.Mai2029	574.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	113.615,93	2.0	9390.0	431.0	15.Sept.2030	265.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	113.626,72	2.0	10031.0	129.0	13.Juli2027	440.0
LDOS	LEIDOS INC	Technologie	113.520,07	2.0	8995.0	471.0	15.Feb.2031	230.0
ENBCN	ENBRIDGE INC	Energie	113.543,06	2.0	9582.0	356.0	15.Nov.2029	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	113.545,12	2.0	9775.0	156.0	20.Aug.2027	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	113.560,44	2.0	10122.0	645.0	31.Jan.2034	485.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	113.482,18	2.0	9853.0	396.0	18.Juni2030	438.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	113.485,07	2.0	9923.0	695.0	01.Okt.2034	480.0
MTB	M&T BANK CORPORATION	Bankwesen	113.498,63	2.0	10054.0	243.0	16.Aug.2028	455.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	113.398,70	2.0	9129.0	415.0	01.Juni2030	195.0
NFLX	NETFLIX INC	Kommunikation	113.325,28	2.0	10199.0	214.0	15.Apr.2028	488.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	113.095,58	2.0	10115.0	103.0	26.Feb.2027	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	113.105,28	2.0	10099.0	106.0	12.Feb.2027	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	113.120,71	2.0	9582.0	384.0	22.März2030	315.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	113.125,75	2.0	10140.0	394.0	15.Juli2030	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	113.044,80	2.0	10078.0	211.0	30.März2028	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	112.983,46	2.0	9770.0	115.0	09.März2027	175.0
ES	EVERSOURCE ENERGY	Elektro-	112.995,80	2.0	9983.0	290.0	01.Apr.2029	425.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	112.918,56	2.0	10605.0	357.0	01.Apr.2030	595.0
DUK	DUKE ENERGY CORP	Elektro-	112.800,53	2.0	10207.0	269.0	05.Jan.2029	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	112.840,92	2.0	10098.0	325.0	14.Aug.2029	420.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	112.851,55	2.0	9314.0	382.0	15.Feb.2030	240.0
WSTP	WESTPAC BANKING CORP	Bankwesen	112.744,08	2.0	11191.0	615.0	17.Nov.2033	682.0
DINO	HF SINCLAIR CORP	Energie	112.776,36	2.0	10452.0	669.0	15.Jan.2035	625.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	112.666,08	2.0	10465.0	622.0	15.Jan.2034	575.0
MPLX	MPLX LP	Energie	112.705,86	2.0	10052.0	576.0	15.Jan.2033	500.0
ADBE	ADOBE INC	Technologie	112.501,93	2.0	10200.0	185.0	17.Jan.2028	475.0
FISV	FISERV INC	Technologie	112.541,73	2.0	10240.0	195.0	02.März2028	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	112.448,24	2.0	10109.0	115.0	09.Apr.2027	500.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	112.476,59	2.0	10021.0	734.0	07.Aug.2035	510.0
MS	MORGAN STANLEY	Bankwesen	112.478,23	2.0	11535.0	505.0	01.Apr.2032	725.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	112.280,56	2.0	10325.0	300.0	15.Mai2029	555.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	112.119,04	2.0	10142.0	205.0	15.März2028	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	112.129,91	2.0	9006.0	535.0	03.Nov.2031	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	112.034,33	2.0	11120.0	735.0	15.Nov.2035	650.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	112.038,01	2.0	10088.0	159.0	15.Okt.2027	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	111.924,23	2.0	8878.0	471.0	15.Jan.2031	165.0
VLO	VALERO ENERGY CORPORATION	Energie	111.956,39	2.0	10050.0	216.0	01.Juni2028	435.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	111.819,19	2.0	10098.0	216.0	04.Mai2028	425.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	111.709,63	2.0	9618.0	340.0	15.Sept.2029	325.0
RDSALN	SHELL FINANCE US INC 144A	Energie	111.577,80	2.0	10000.0	259.0	13.Nov.2028	388.0
WMT	WALMART INC	Zyklische Konsumgüter	111.492,10	2.0	10053.0	213.0	15.Apr.2028	390.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	111.532,91	2.0	10556.0	639.0	15.März2034	570.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	111.398,37	2.0	10103.0	226.0	11.Juni2028	430.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	111.323,62	2.0	11011.0	624.0	25.Apr.2035	664.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	111.127,22	2.0	10363.0	356.0	29.Jan.2031	522.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	111.143,58	2.0	10074.0	162.0	15.Sept.2027	415.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	111.095,18	2.0	10645.0	592.0	08.Juni2034	587.0
PFE	PFIZER INC	Consumer Non-Cyclical	111.096,94	2.0	10053.0	433.0	15.Nov.2030	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	110.982,29	2.0	10313.0	367.0	01.März2030	470.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	111.021,41	2.0	9308.0	380.0	06.Feb.2030	250.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	110.910,49	2.0	10763.0	227.0	15.Juli2028	713.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	110.924,75	2.0	9923.0	193.0	17.Jan.2028	354.0
AON	AON CORP	Versicherung	110.936,43	2.0	9446.0	402.0	15.Mai2030	280.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	110.744,83	2.0	9104.0	498.0	15.Juli2031	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	110.752,31	2.0	9062.0	496.0	10.Juni2031	270.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	110.537,84	2.0	10077.0	149.0	14.Aug.2027	415.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	110.406,89	2.0	10852.0	615.0	15.Nov.2033	620.0
MPC	MARATHON PETROLEUM CORP	Energie	110.343,07	2.0	10319.0	695.0	01.März2035	570.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	110.319,17	2.0	8854.0	542.0	01.Feb.2032	275.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	110.204,97	2.0	11047.0	504.0	15.März2032	675.0
VLO	VALERO ENERGY CORPORATION	Energie	110.252,67	2.0	10306.0	360.0	15.Feb.2030	515.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	110.059,14	2.0	10261.0	223.0	15.Juni2028	563.0
PPG	PPG INDUSTRIES INC	Basic Industry	110.066,74	2.0	9987.0	197.0	15.März2028	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	110.075,06	2.0	9852.0	301.0	23.Apr.2029	345.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	110.093,30	2.0	9911.0	114.0	15.März2027	330.0
OC	OWENS CORNING	Produktionsmittel	110.013,35	2.0	9690.0	366.0	15.Feb.2030	350.0
AES	AES CORPORATION (THE)	Elektro-	110.020,51	2.0	10237.0	220.0	01.Juni2028	545.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	110.035,13	2.0	10049.0	126.0	27.Okt.2027	438.0
D	DOMINION ENERGY INC	Elektro-	109.893,41	2.0	10397.0	562.0	15.Nov.2032	538.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	109.839,43	2.0	10187.0	393.0	15.Juli2030	465.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	109.882,21	2.0	10074.0	97.0	30.Jan.2027	470.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	109.815,26	2.0	10159.0	596.0	15.Apr.2033	495.0
COR	CENCORA INC	Consumer Non-Cyclical	109.731,83	2.0	9424.0	402.0	15.Mai2030	280.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	109.740,24	2.0	10246.0	319.0	02.Aug.2030	497.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	109.614,76	2.0	9509.0	178.0	01.Nov.2027	138.0
HUM	HUMANA INC	Versicherung	109.554,68	2.0	8676.0	554.0	03.Feb.2032	215.0
SRE	SEMPRA	Erdgas	109.562,70	2.0	10219.0	420.0	01.Apr.2056	638.0
C	CITIGROUP INC	Bankwesen	109.470,90	2.0	10078.0	682.0	19.Sept.2039	541.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	109.505,27	2.0	10255.0	363.0	06.März2031	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	109.518,75	2.0	10522.0	625.0	15.Okt.2033	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	109.434,66	2.0	10704.0	425.0	01.Feb.2031	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	109.333,46	2.0	10647.0	625.0	15.Nov.2033	565.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	109.189,08	2.0	10745.0	636.0	15.März2034	590.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	108.997,15	2.0	10183.0	319.0	26.Juli2030	460.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	109.020,05	2.0	10660.0	706.0	14.Jan.2035	525.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	108.897,77	2.0	9694.0	400.0	01.Juni2030	350.0
RDSALN	SHELL FINANCE US INC	Energie	108.930,81	2.0	9437.0	360.0	07.Nov.2029	238.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	108.752,60	2.0	10165.0	660.0	29.Jan.2034	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	108.758,82	2.0	9819.0	307.0	18.Apr.2029	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	108.663,25	2.0	10607.0	694.0	15.Jan.2035	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	108.639,75	2.0	10029.0	251.0	11.Sept.2028	405.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	108.510,75	2.0	10565.0	656.0	03.Juli2034	578.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	108.399,47	2.0	10609.0	685.0	11.Feb.2035	598.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	108.355,02	1.0	8917.0	543.0	15.Jan.2032	244.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	108.290,19	1.0	10148.0	670.0	15.Sept.2034	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	108.169,31	1.0	10110.0	384.0	17.Apr.2030	460.0
D	DOMINION ENERGY INC	Elektro-	108.194,43	1.0	10282.0	395.0	15.Juni2030	500.0
TMUS	T-MOBILE USA INC	Kommunikation	108.139,32	1.0	10004.0	11.0	01.Feb.2028	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	108.024,32	1.0	10665.0	634.0	15.Juni2054	675.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	108.061,65	1.0	9429.0	259.0	15.Sept.2028	170.0
AON	AON CORP	Versicherung	107.906,34	1.0	10380.0	94.0	01.Jan.2027	821.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	107.925,90	1.0	10553.0	564.0	24.Jan.2033	550.0
DUK	DUKE ENERGY CORP	Elektro-	107.938,02	1.0	9936.0	748.0	15.Sept.2035	495.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	107.801,73	1.0	10583.0	160.0	23.Sept.2027	725.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	107.836,26	1.0	10517.0	352.0	13.Jan.2030	571.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	107.855,36	1.0	10651.0	615.0	05.Okt.2033	563.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	107.726,84	1.0	10165.0	381.0	15.Apr.2030	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	107.741,47	1.0	10470.0	184.0	18.Jan.2029	672.0
ELV	ELEVANCE HEALTH INC	Versicherung	107.690,86	1.0	9738.0	547.0	15.Mai2032	410.0
XEL	XCEL ENERGY INC	Elektro-	107.589,04	1.0	10342.0	596.0	15.Aug.2033	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.510,35	1.0	10470.0	265.0	15.Jan.2029	610.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	107.555,08	1.0	9646.0	327.0	01.Aug.2029	315.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	107.455,37	1.0	10096.0	520.0	16.März2032	474.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.480,12	1.0	9319.0	486.0	01.Juni2031	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.484,54	1.0	10522.0	713.0	15.Aug.2035	600.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	107.393,80	1.0	11039.0	584.0	02.Aug.2033	642.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	107.358,41	1.0	10050.0	688.0	14.Aug.2034	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	107.244,58	1.0	10157.0	218.0	15.Mai2028	445.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	107.248,09	1.0	10033.0	577.0	15.Feb.2033	525.0
SO	GEORGIA POWER COMPANY	Elektro-	107.269,47	1.0	10156.0	537.0	15.Mai2032	470.0
MSFT	MICROSOFT CORPORATION	Technologie	107.272,04	1.0	9443.0	748.0	12.Feb.2035	350.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	107.280,58	1.0	10364.0	394.0	15.Aug.2030	513.0
MA	MASTERCARD INC	Technologie	107.288,87	1.0	10008.0	715.0	15.Jan.2035	455.0
NJSDEV	NJ ST EDA PENSION	Local Authority	107.282,14	1.0	10448.0	127.0	15.Feb.2029	742.0
GMT	GATX CORPORATION	Finanzunternehmen	107.149,83	1.0	10144.0	107.0	15.März2027	540.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	107.169,35	1.0	10598.0	711.0	15.Apr.2035	563.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	107.210,13	1.0	10436.0	228.0	12.Juli2028	607.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.085,47	1.0	10074.0	561.0	15.Okt.2032	505.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	107.087,75	1.0	10450.0	725.0	29.Mai2035	550.0
CVX	CHEVRON USA INC	Energie	107.094,01	1.0	10048.0	153.0	13.Aug.2027	395.0
MET	METLIFE INC	Versicherung	107.111,95	1.0	10524.0	689.0	15.März2055	635.0
AMD	XILINX INC	Technologie	107.141,63	1.0	9297.0	411.0	01.Juni2030	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	106.938,08	1.0	10423.0	229.0	13.Juli2028	580.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	106.946,11	1.0	10120.0	678.0	22.Nov.2034	600.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	106.994,81	1.0	10468.0	598.0	01.Aug.2033	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	106.791,50	1.0	10427.0	354.0	17.Jan.2030	557.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	106.813,17	1.0	9599.0	333.0	15.Aug.2029	295.0
SPGI	S&P GLOBAL INC	Technologie	106.815,97	1.0	9621.0	295.0	01.März2029	270.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	106.725,37	1.0	10457.0	714.0	15.Aug.2035	570.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	106.741,84	1.0	10402.0	311.0	06.Juli2029	561.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	106.642,29	1.0	10037.0	162.0	15.Sept.2027	385.0
HCA	HCA INC	Consumer Non-Cyclical	106.677,88	1.0	10423.0	241.0	01.Feb.2029	588.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	106.698,11	1.0	8850.0	444.0	01.Sept.2030	125.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	106.593,26	1.0	9504.0	234.0	03.Juni2028	170.0
MMM	3M CO	Produktionsmittel	106.600,14	1.0	9435.0	341.0	26.Aug.2029	238.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	106.604,10	1.0	10465.0	572.0	22.Feb.2034	544.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	106.618,35	1.0	10327.0	713.0	07.Apr.2035	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	106.528,20	1.0	10598.0	591.0	27.Mai2034	575.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	106.563,43	1.0	10511.0	629.0	18.Sept.2033	513.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	106.462,07	1.0	9857.0	346.0	15.Jan.2030	613.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	106.364,71	1.0	10420.0	638.0	31.Jan.2034	520.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	106.391,19	1.0	10522.0	703.0	20.Apr.2035	595.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	106.341,30	1.0	10494.0	383.0	13.Juni2035	700.0
ROP	ROPER TECHNOLOGIES INC	Technologie	106.213,06	1.0	9569.0	342.0	15.Sept.2029	295.0
EXE	EXPAND ENERGY CORP	Energie	106.270,94	1.0	10364.0	683.0	15.Jan.2035	570.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	106.182,65	1.0	9166.0	391.0	15.März2030	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	106.098,60	1.0	10356.0	313.0	09.Juli2029	532.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.999,00	1.0	10333.0	731.0	15.Aug.2035	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.027,06	1.0	9708.0	291.0	01.März2030	327.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	106.052,88	1.0	9971.0	421.0	15.Okt.2030	440.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.941,96	1.0	10349.0	463.0	03.Juli2031	495.0
NWG	NATWEST GROUP PLC	Bankwesen	105.951,94	1.0	10423.0	243.0	13.Sept.2029	581.0
CVX	CHEVRON USA INC	Energie	105.957,45	1.0	9593.0	157.0	12.Aug.2027	102.0
EXR	EXTRA SPACE STORAGE LP	REITS	105.869,54	1.0	10419.0	381.0	01.Juli2030	550.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	105.890,93	1.0	10452.0	734.0	01.Okt.2035	547.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	105.895,07	1.0	9581.0	154.0	03.Aug.2027	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	105.911,38	1.0	10006.0	121.0	19.Apr.2028	408.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	105.798,27	1.0	8808.0	507.0	15.Juni2031	188.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	105.806,98	1.0	10026.0	258.0	15.Nov.2028	395.0
ADBE	ADOBE INC	Technologie	105.825,71	1.0	10357.0	354.0	17.Jan.2030	495.0
CAS	CALIFORNIA ST	Local Authority	105.816,03	1.0	10419.0	411.0	01.Sept.2030	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	105.715,30	1.0	10080.0	402.0	01.Sept.2030	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	105.769,55	1.0	10312.0	188.0	18.Jan.2028	584.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	105.629,43	1.0	10534.0	720.0	13.Juni2036	607.0
FITB	FIFTH THIRD BANCORP	Bankwesen	105.635,54	1.0	9986.0	125.0	25.Apr.2028	405.0
NTAP	NETAPP INC	Technologie	105.665,72	1.0	10408.0	512.0	17.März2032	550.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	105.697,95	1.0	10371.0	279.0	11.März2029	650.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	105.594,99	1.0	10315.0	351.0	09.Jan.2030	513.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	105.611,19	1.0	10486.0	257.0	15.Nov.2028	590.0
INTC	INTEL CORPORATION	Technologie	105.617,91	1.0	9959.0	111.0	25.März2027	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	105.619,37	1.0	9954.0	114.0	08.März2027	335.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	105.625,30	1.0	10324.0	352.0	15.Jan.2030	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	105.549,77	1.0	10369.0	197.0	06.März2029	587.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	105.427,42	1.0	10287.0	710.0	08.Juli2036	532.0
INTNED	ING GROEP NV	Bankwesen	105.436,04	1.0	10398.0	696.0	25.März2036	553.0
OKE	ONEOK INC	Energie	105.450,59	1.0	10357.0	667.0	01.Sept.2034	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	105.472,04	1.0	9994.0	306.0	15.Mai2029	400.0
DLR	DIGITAL REALTY TRUST LP	REITS	105.351,52	1.0	10279.0	183.0	15.Jan.2028	555.0
FISV	FISERV INC	Technologie	105.363,42	1.0	9737.0	137.0	01.Juni2027	225.0
DHI	D R HORTON INC	Zyklische Konsumgüter	105.401,27	1.0	10424.0	743.0	15.Okt.2035	550.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	105.275,48	1.0	9157.0	556.0	15.März2032	265.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	105.290,84	1.0	10443.0	297.0	08.Mai2029	585.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	105.309,18	1.0	9911.0	149.0	15.Aug.2027	313.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	105.311,42	1.0	10142.0	378.0	15.Juli2030	620.0
AAPL	APPLE INC	Technologie	105.313,84	1.0	8879.0	440.0	20.Aug.2030	125.0
INTC	INTEL CORPORATION	Technologie	105.196,69	1.0	9880.0	127.0	11.Mai2027	315.0
UNP	UNION PACIFIC CORPORATION	Transport	105.197,62	1.0	10334.0	710.0	20.Feb.2035	510.0
CMI	CUMMINS INC	Zyklische Konsumgüter	105.202,35	1.0	10217.0	441.0	15.Feb.2031	470.0
WLK	WESTLAKE CORP	Basic Industry	105.230,39	1.0	9551.0	406.0	15.Juni2030	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	105.127,39	1.0	10358.0	712.0	15.März2035	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	105.128,26	1.0	8814.0	460.0	29.Okt.2030	120.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	105.135,38	1.0	10355.0	705.0	17.März2035	550.0
STT	STATE STREET CORP	Bankwesen	105.141,07	1.0	10348.0	599.0	18.Mai2034	516.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	105.049,34	1.0	10433.0	263.0	15.Nov.2028	565.0
ADC	AGREE LP	REITS	105.055,21	1.0	10481.0	665.0	15.Juni2034	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	105.057,74	1.0	10356.0	461.0	01.Juni2031	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	105.059,86	1.0	10298.0	279.0	31.Jan.2029	500.0
CRM	SALESFORCE INC	Technologie	104.977,28	1.0	9474.0	244.0	15.Juli2028	150.0
SO	GEORGIA POWER COMPANY	Elektro-	104.978,94	1.0	10343.0	641.0	15.März2034	525.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	104.987,60	1.0	10464.0	691.0	05.Juni2034	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.001,45	1.0	10325.0	708.0	01.März2035	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.019,87	1.0	10330.0	647.0	01.März2034	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	105.042,37	1.0	10257.0	230.0	07.Juli2028	513.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	104.926,28	1.0	10347.0	249.0	18.Sept.2028	513.0
CSX	CSX CORP	Transport	104.941,58	1.0	10428.0	634.0	15.Nov.2033	520.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.944,15	1.0	9962.0	173.0	01.Dez.2027	395.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.846,29	1.0	9047.0	529.0	15.Jan.2032	325.0
OKE	ONEOK INC	Energie	104.873,78	1.0	10393.0	254.0	01.Nov.2028	565.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	104.880,52	1.0	10374.0	716.0	15.Apr.2035	540.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	104.691,74	1.0	10403.0	600.0	15.Mai2033	515.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	104.739,05	1.0	10454.0	272.0	18.Dez.2028	560.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	104.631,03	1.0	10208.0	186.0	10.Jan.2029	537.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	104.634,45	1.0	9927.0	125.0	17.Mai2027	310.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	104.637,36	1.0	10234.0	274.0	09.Jan.2029	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	104.656,52	1.0	10332.0	713.0	01.Apr.2035	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.675,35	1.0	10264.0	704.0	10.Feb.2035	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	104.682,21	1.0	10403.0	715.0	20.Mai2035	575.0
NKE	NIKE INC	Zyklische Konsumgüter	104.547,88	1.0	9885.0	118.0	27.März2027	275.0
O	REALTY INCOME CORPORATION	REITS	104.548,28	1.0	10261.0	644.0	15.Feb.2034	513.0
UPS	UNITED PARCEL SERVICE INC	Transport	104.586,03	1.0	10403.0	669.0	22.Mai2034	515.0
NI	NISOURCE INC	Erdgas	104.589,18	1.0	10325.0	651.0	01.Apr.2034	535.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	104.609,09	1.0	10272.0	438.0	08.Feb.2031	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	104.612,90	1.0	10233.0	271.0	19.Jan.2029	510.0
VMW	VMWARE LLC	Technologie	104.481,73	1.0	10003.0	144.0	21.Aug.2027	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.487,88	1.0	10167.0	344.0	01.Nov.2029	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	104.498,46	1.0	10312.0	709.0	01.Apr.2035	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	104.498,93	1.0	10406.0	463.0	01.Juni2031	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	104.539,45	1.0	8875.0	435.0	15.Aug.2030	160.0
IR	INGERSOLL RAND INC	Produktionsmittel	104.402,84	1.0	10416.0	669.0	15.Juni2034	545.0
ENBCN	ENBRIDGE INC	Energie	104.422,60	1.0	10316.0	291.0	05.Apr.2029	530.0
MET	METLIFE INC	Versicherung	104.425,19	1.0	10419.0	704.0	15.Dez.2034	530.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	104.460,14	1.0	10229.0	191.0	21.Jan.2028	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	104.465,86	1.0	9939.0	176.0	15.Feb.2078	538.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	104.334,63	1.0	10388.0	727.0	01.Juni2035	545.0
COR	CENCORA INC	Consumer Non-Cyclical	104.348,58	1.0	10240.0	706.0	15.Feb.2035	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	104.370,16	1.0	10167.0	131.0	14.Mai2027	500.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	104.387,45	1.0	10200.0	143.0	09.Juli2027	500.0
AEP	AEP TEXAS INC	Elektro-	104.270,30	1.0	10357.0	301.0	15.Mai2029	545.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	104.306,48	1.0	10185.0	574.0	01.Dez.2032	490.0
STT	STATE STREET CORP	Bankwesen	104.315,42	1.0	10339.0	173.0	04.Nov.2028	582.0
BXP	BOSTON PROPERTIES LP	REITS	104.192,83	1.0	10785.0	607.0	15.Jan.2034	650.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	104.201,00	1.0	10290.0	291.0	01.Apr.2029	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	104.218,44	1.0	10267.0	367.0	15.März2030	525.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	104.229,08	1.0	10176.0	676.0	16.Jan.2036	538.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	104.252,31	1.0	10271.0	712.0	14.März2035	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.114,10	1.0	10184.0	274.0	05.Jan.2029	465.0
SO	GEORGIA POWER COMPANY	Elektro-	104.123,54	1.0	10270.0	446.0	15.März2031	485.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	104.151,35	1.0	10247.0	703.0	11.März2035	550.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	104.154,18	1.0	10262.0	242.0	08.Sept.2028	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.158,85	1.0	10169.0	434.0	15.Jan.2031	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	104.047,94	1.0	10382.0	502.0	15.Dez.2031	538.0
NGGLN	NATIONAL GRID PLC	Elektro-	104.055,80	1.0	10364.0	628.0	11.Jan.2034	542.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	103.986,83	1.0	10174.0	145.0	16.Juli2027	490.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	103.992,38	1.0	9020.0	412.0	15.Mai2030	180.0
KEY	KEYCORP MTN	Bankwesen	103.995,52	1.0	10276.0	374.0	04.Apr.2031	512.0
AVGO	BROADCOM INC	Technologie	103.999,87	1.0	10294.0	370.0	15.Apr.2030	500.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	104.014,47	1.0	10370.0	644.0	08.Dez.2033	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	104.026,45	1.0	10216.0	743.0	15.Aug.2035	495.0
PLD	PROLOGIS LP	REITS	103.952,21	1.0	10328.0	727.0	15.Mai2035	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	103.952,44	1.0	10229.0	650.0	01.März2034	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	103.823,91	1.0	10178.0	538.0	15.Aug.2032	540.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.825,31	1.0	10169.0	190.0	14.Jan.2028	463.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	103.825,90	1.0	10342.0	685.0	31.Mai2034	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.837,62	1.0	10242.0	522.0	15.März2032	480.0
INTNED	ING GROEP NV	Bankwesen	103.850,58	1.0	10251.0	375.0	25.März2031	507.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	103.877,64	1.0	10363.0	667.0	15.Juni2034	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.883,61	1.0	10088.0	117.0	15.Apr.2027	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.748,27	1.0	10324.0	450.0	07.März2031	490.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.748,67	1.0	10164.0	276.0	11.Jan.2029	450.0
ADBE	ADOBE INC	Technologie	103.791,22	1.0	10263.0	293.0	04.Apr.2029	480.0
AAPL	APPLE INC	Technologie	103.792,16	1.0	10119.0	391.0	12.Mai2030	420.0
APH	AMPHENOL CORPORATION	Produktionsmittel	103.795,47	1.0	9505.0	378.0	15.Feb.2030	280.0
BA	BOEING CO	Produktionsmittel	103.680,27	1.0	9834.0	194.0	01.Feb.2028	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.683,87	1.0	10169.0	189.0	04.Feb.2028	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.724,98	1.0	10295.0	175.0	10.Nov.2027	545.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	103.741,31	1.0	10208.0	584.0	28.Feb.2033	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.624,54	1.0	10250.0	208.0	15.Apr.2028	535.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	103.639,68	1.0	10220.0	370.0	15.März2030	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.644,87	1.0	10220.0	370.0	15.März2030	490.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	103.673,02	1.0	8978.0	566.0	15.Mai2032	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.537,12	1.0	10327.0	684.0	12.Juni2034	505.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	103.555,72	1.0	10288.0	155.0	16.Nov.2027	550.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	103.569,55	1.0	10190.0	617.0	01.Sept.2033	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.570,19	1.0	10166.0	582.0	06.Feb.2033	475.0
HCA	HCA INC	Consumer Non-Cyclical	103.581,19	1.0	10191.0	196.0	01.März2028	500.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	103.568,47	1.0	10315.0	458.0	01.Dez.2034	505.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	103.460,98	1.0	10247.0	164.0	24.Okt.2027	530.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	103.484,30	1.0	10298.0	353.0	23.Nov.2029	478.0
CMS	CMS ENERGY CORPORATION	Elektro-	103.390,18	1.0	10285.0	688.0	01.Juni2055	650.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	103.404,63	1.0	10150.0	677.0	15.Aug.2034	505.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	103.410,54	1.0	10231.0	720.0	15.Apr.2035	520.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	103.431,36	1.0	10122.0	397.0	01.Aug.2030	500.0
SNPS	SYNOPSYS INC	Technologie	103.435,12	1.0	10219.0	523.0	01.Apr.2032	500.0
TRGP	TARGA RESOURCES CORP	Energie	103.441,62	1.0	10200.0	410.0	15.Sept.2030	490.0
AXASA	AXA SA	Versicherung	103.441,86	1.0	11719.0	412.0	15.Dez.2030	860.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	103.449,53	1.0	10155.0	191.0	07.Feb.2028	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	103.454,07	1.0	10430.0	463.0	18.Juni2031	560.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	103.456,50	1.0	10194.0	713.0	15.März2035	515.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	103.316,98	1.0	10164.0	673.0	10.Sept.2034	545.0
VRSN	VERISIGN INC	Technologie	103.347,64	1.0	10291.0	536.0	01.Juni2032	525.0
TMUS	T-MOBILE USA INC	Kommunikation	103.351,80	1.0	10267.0	726.0	15.Mai2035	530.0
SW	WRKCO INC	Basic Industry	103.357,34	1.0	10191.0	278.0	15.März2029	490.0
MPLX	MPLX LP	Energie	103.359,23	1.0	10155.0	272.0	15.Feb.2029	480.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	103.243,01	1.0	10109.0	574.0	26.Jan.2033	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	103.290,52	1.0	10105.0	393.0	08.Juli2031	466.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.214,92	1.0	10014.0	153.0	01.Okt.2027	420.0
CMI	CUMMINS INC	Zyklische Konsumgüter	103.217,80	1.0	8925.0	441.0	01.Sept.2030	150.0
HUM	HUMANA INC	Versicherung	103.107,07	1.0	10218.0	714.0	01.Mai2035	555.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	103.113,71	1.0	10091.0	229.0	08.Juli2028	444.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	103.137,96	1.0	9300.0	387.0	01.März2030	230.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	103.145,97	1.0	10131.0	650.0	15.Feb.2034	485.0
FISV	FISERV INC	Technologie	103.147,74	1.0	10154.0	643.0	15.März2034	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.158,42	1.0	8931.0	448.0	15.Okt.2030	188.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	103.042,47	1.0	10093.0	104.0	28.Jan.2028	497.0
PYPL	PAYPAL HOLDINGS INC	Technologie	103.043,80	1.0	10261.0	671.0	01.Juni2034	515.0
SO	SOUTHERN COMPANY (THE)	Elektro-	103.067,42	1.0	10183.0	220.0	15.Juni2028	485.0
NTRCN	NUTRIEN LTD	Basic Industry	103.084,96	1.0	10181.0	203.0	27.März2028	490.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	103.093,91	1.0	10125.0	741.0	17.Aug.2035	500.0
GMT	GATX CORPORATION	Finanzunternehmen	103.001,28	1.0	10276.0	728.0	15.Juni2035	550.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	103.018,41	1.0	10103.0	646.0	05.Feb.2034	490.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	102.885,03	1.0	10203.0	122.0	08.Mai2027	581.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	102.903,48	1.0	10168.0	206.0	01.Apr.2028	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.943,54	1.0	10107.0	406.0	15.Aug.2030	440.0
HCA	HCA INC	Consumer Non-Cyclical	102.952,05	1.0	10252.0	220.0	01.Juni2028	520.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.815,99	1.0	10155.0	591.0	29.März2033	495.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	102.819,14	1.0	10096.0	402.0	04.Aug.2030	455.0
CNA	CNA FINANCIAL CORP	Versicherung	102.705,28	1.0	10077.0	643.0	15.Feb.2034	513.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	102.715,86	1.0	10060.0	358.0	15.Feb.2030	560.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	102.717,20	1.0	10436.0	392.0	30.Juli2030	535.0
AEE	AMEREN CORPORATION	Elektro-	102.729,01	1.0	9622.0	445.0	15.Jan.2031	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	102.596,82	1.0	10128.0	206.0	14.März2028	442.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.600,24	1.0	10195.0	125.0	20.Mai2027	570.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	102.610,62	1.0	10102.0	218.0	15.Mai2028	450.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	102.611,01	1.0	10031.0	657.0	31.Dez.2079	575.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	102.614,38	1.0	10083.0	688.0	12.Aug.2034	463.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	102.614,73	1.0	10168.0	215.0	20.Apr.2029	473.0
BMO	BANK OF MONTREAL MTN	Bankwesen	102.555,64	1.0	10531.0	460.0	04.Juni2031	551.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	102.459,49	1.0	10082.0	147.0	12.Aug.2027	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	102.462,82	1.0	10169.0	344.0	01.Nov.2029	465.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	102.493,19	1.0	10619.0	574.0	15.März2033	575.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	102.494,16	1.0	10165.0	213.0	08.Mai2028	583.0
VTR	VENTAS REALTY LP	REITS	102.504,24	1.0	10048.0	268.0	15.Jan.2029	440.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	102.513,55	1.0	10214.0	182.0	03.Dez.2027	485.0
INTNED	ING GROEP NV	Bankwesen	102.375,08	1.0	10125.0	255.0	02.Okt.2028	455.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	102.380,50	1.0	10190.0	178.0	26.Nov.2028	509.0
EXE	EXPAND ENERGY CORP	Energie	102.384,93	1.0	10015.0	9.0	01.Feb.2029	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.403,97	1.0	10221.0	360.0	16.Dez.2029	462.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	102.412,04	1.0	10655.0	626.0	15.Feb.2034	634.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	102.441,77	1.0	10198.0	646.0	21.März2034	540.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	102.442,65	1.0	9233.0	473.0	15.März2031	270.0
CVX	CHEVRON USA INC	Energie	102.347,39	1.0	10082.0	110.0	26.Feb.2027	441.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.350,56	1.0	10058.0	143.0	27.Juli2027	415.0
DHI	D R HORTON INC	Zyklische Konsumgüter	102.352,89	1.0	10130.0	694.0	15.Okt.2034	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.244,65	1.0	10018.0	341.0	26.Sept.2029	400.0
DUK	DUKE ENERGY CORP	Elektro-	102.254,14	1.0	10092.0	96.0	05.Jan.2027	485.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	102.255,33	1.0	10300.0	588.0	27.März2033	513.0
EQT	EQT CORP	Energie	102.273,35	1.0	10020.0	257.0	15.Jan.2029	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	102.159,01	1.0	10068.0	438.0	15.Jan.2031	470.0
EFX	EQUIFAX INC	Technologie	102.208,78	1.0	10198.0	179.0	15.Dez.2027	510.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	102.228,80	1.0	9197.0	547.0	01.März2032	290.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	102.105,52	1.0	10182.0	138.0	11.Juni2027	509.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	102.130,81	1.0	10176.0	222.0	04.Juni2028	500.0
BXP	BOSTON PROPERTIES LP	REITS	102.083,85	1.0	10468.0	172.0	01.Dez.2027	675.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.084,42	1.0	10176.0	398.0	05.Juni2030	455.0
JNPR	JUNIPER NETWORKS INC	Technologie	102.084,96	1.0	9769.0	326.0	15.Aug.2029	375.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	101.980,48	1.0	10067.0	114.0	12.März2027	438.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	101.988,55	1.0	10231.0	323.0	15.Aug.2029	465.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	101.893,39	1.0	8883.0	523.0	15.Okt.2031	263.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.808,86	1.0	10007.0	599.0	26.Jan.2033	405.0
CCI	CROWN CASTLE INC	Kommunikation	101.824,99	1.0	10112.0	677.0	01.Sept.2034	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	101.826,48	1.0	10052.0	249.0	05.Sept.2028	405.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.849,96	1.0	10008.0	237.0	19.Juli2028	394.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	101.850,58	1.0	10153.0	649.0	05.Dez.2033	438.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	101.863,75	1.0	10068.0	232.0	14.Juni2028	388.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	101.868,58	1.0	9992.0	550.0	08.Aug.2032	490.0
SPGI	S&P GLOBAL INC	Technologie	101.758,09	1.0	8801.0	439.0	15.Aug.2030	125.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	101.792,74	1.0	10005.0	153.0	18.Aug.2028	470.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.655,66	1.0	9146.0	553.0	01.Feb.2032	230.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	101.660,42	1.0	10249.0	591.0	01.Apr.2033	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.582,08	1.0	9975.0	651.0	10.Feb.2034	470.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.598,19	1.0	10309.0	361.0	01.Juni2065	700.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.614,04	1.0	10092.0	690.0	15.Nov.2034	545.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	101.635,91	1.0	10102.0	563.0	15.Nov.2032	486.0
XOM	EXXON MOBIL CORP	Energie	101.526,75	1.0	9959.0	110.0	19.März2027	329.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.567,40	1.0	10045.0	761.0	07.Okt.2035	479.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.442,81	1.0	10040.0	569.0	07.Okt.2032	447.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.473,87	1.0	9591.0	200.0	01.Feb.2028	175.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	101.393,02	1.0	10105.0	708.0	06.Dez.2034	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	101.411,66	1.0	10199.0	716.0	15.März2035	505.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	101.416,95	1.0	10021.0	337.0	11.Sept.2029	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	101.422,40	1.0	10106.0	304.0	01.Juni2029	435.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	101.302,18	1.0	9979.0	750.0	15.Sept.2035	490.0
BIDU	BAIDU INC	Technologie	101.308,49	1.0	9956.0	143.0	06.Juli2027	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.310,76	1.0	10033.0	166.0	30.Sept.2027	392.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	101.325,37	1.0	10202.0	371.0	15.März2030	465.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.336,50	1.0	10018.0	150.0	20.Sept.2027	415.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.338,36	1.0	10118.0	233.0	18.Juni2028	436.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	101.226,38	1.0	10101.0	231.0	13.Juni2028	431.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.259,76	1.0	10023.0	424.0	01.Okt.2030	415.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.267,80	1.0	10085.0	135.0	27.Mai2027	437.0
ESGR	ENSTAR GROUP LTD	Versicherung	101.268,55	1.0	10087.0	302.0	01.Juni2029	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.149,58	1.0	10584.0	426.0	20.Nov.2030	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	101.157,18	1.0	10005.0	250.0	15.Sept.2028	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.167,53	1.0	9958.0	100.0	15.Jan.2027	345.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	101.174,19	1.0	10081.0	215.0	01.Juni2028	435.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	101.177,58	1.0	10097.0	545.0	15.Juni2032	470.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	101.179,59	1.0	10181.0	395.0	30.Mai2030	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.201,47	1.0	9966.0	278.0	08.Feb.2029	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	101.079,03	1.0	10504.0	665.0	21.Juli2039	561.0
O	REALTY INCOME CORPORATION	REITS	101.084,39	1.0	10278.0	366.0	15.März2030	485.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	101.092,38	1.0	9821.0	101.0	15.Jan.2027	195.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	101.142,69	1.0	9956.0	232.0	01.Aug.2028	380.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.013,32	1.0	9960.0	694.0	11.Sept.2034	463.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	101.057,57	1.0	10050.0	257.0	15.Nov.2028	434.0
O	REALTY INCOME CORPORATION	REITS	101.067,18	1.0	9938.0	185.0	15.Jan.2028	365.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	100.943,50	1.0	10423.0	199.0	09.März2029	650.0
EQT	EQT CORP	Energie	100.945,53	1.0	10356.0	67.0	01.Apr.2029	638.0
TAISEM	TSMC ARIZONA CORP	Technologie	100.981,83	1.0	10019.0	299.0	22.Apr.2029	413.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	100.990,88	1.0	9082.0	464.0	15.Jan.2031	215.0
WMB	NORTHWEST PIPELINE LLC	Energie	100.995,44	1.0	10000.0	106.0	01.Apr.2027	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.861,56	1.0	10011.0	218.0	24.Apr.2028	410.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	100.862,02	1.0	9920.0	681.0	01.Sept.2034	500.0
TRGP	TARGA RESOURCES CORP	Energie	100.869,65	1.0	10028.0	279.0	15.Jan.2029	435.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.869,83	1.0	9979.0	429.0	15.Nov.2030	438.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	100.925,18	1.0	9973.0	455.0	15.März2031	435.0
NXPI	NXP BV	Technologie	100.785,45	1.0	10043.0	131.0	01.Juni2027	440.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.796,88	1.0	10031.0	269.0	01.Dez.2028	395.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	100.841,31	1.0	9937.0	753.0	15.Sept.2035	480.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	100.851,99	1.0	10036.0	767.0	15.Nov.2035	492.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	100.762,83	1.0	10033.0	427.0	15.Nov.2030	429.0
PFE	PFIZER INC	Consumer Non-Cyclical	100.765,00	1.0	9062.0	416.0	28.Mai2030	170.0
FLEX	FLEX LTD	Technologie	100.641,17	1.0	9994.0	750.0	13.Nov.2035	538.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	100.677,74	1.0	9953.0	497.0	18.Sept.2031	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	100.690,96	1.0	10019.0	212.0	15.Mai2028	395.0
SANTAN	BANCO SANTANDER SA	Bankwesen	100.594,27	1.0	9924.0	202.0	23.Feb.2028	380.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	100.611,55	1.0	9908.0	751.0	01.Sept.2035	460.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	100.612,90	1.0	10028.0	286.0	15.Feb.2029	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	100.619,31	1.0	9950.0	112.0	27.Feb.2027	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	100.619,36	1.0	10435.0	515.0	15.März2032	530.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	100.622,44	1.0	9996.0	581.0	03.Nov.2032	420.0
PPG	PPG INDUSTRIES INC	Basic Industry	100.635,52	1.0	9993.0	457.0	15.März2031	438.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	100.637,51	1.0	9930.0	100.0	01.Feb.2027	320.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.529,92	1.0	9925.0	175.0	01.Dez.2027	338.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.542,74	1.0	9933.0	241.0	01.Sept.2028	363.0
UNP	UNION PACIFIC CORPORATION	Transport	100.547,84	1.0	9931.0	285.0	01.März2029	370.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.440,14	1.0	10033.0	458.0	15.März2031	455.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	100.356,90	1.0	10015.0	220.0	15.Juni2028	460.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	100.381,91	1.0	9906.0	699.0	15.Sept.2034	450.0
PNC	PNC BANK NA	Bankwesen	100.386,27	1.0	9895.0	193.0	22.Jan.2028	325.0
MSFT	MICROSOFT CORPORATION	Technologie	100.410,88	1.0	9973.0	782.0	03.Nov.2035	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	100.315,92	1.0	9965.0	580.0	05.Nov.2032	430.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.338,89	1.0	10014.0	335.0	17.Sept.2029	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	100.211,48	1.0	9939.0	113.0	01.Apr.2027	330.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	100.258,59	1.0	9896.0	286.0	15.März2029	440.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	100.268,24	1.0	9986.0	754.0	15.Dez.2035	550.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	100.272,63	1.0	9980.0	772.0	01.Dez.2035	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.134,80	1.0	9996.0	277.0	15.Dez.2028	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.136,17	1.0	9942.0	124.0	15.Apr.2027	338.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.136,19	1.0	9912.0	425.0	22.Sept.2030	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	100.189,52	1.0	9953.0	587.0	03.Nov.2032	410.0
STT	STATE STREET CORP	Bankwesen	100.190,13	1.0	9960.0	541.0	13.Mai2033	442.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	100.190,27	1.0	9876.0	745.0	19.Sept.2035	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	100.076,10	1.0	9703.0	232.0	15.Juni2028	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	100.128,31	1.0	9969.0	169.0	15.Nov.2027	345.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	100.007,03	1.0	9873.0	149.0	21.Juli2027	288.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	100.009,08	1.0	9929.0	773.0	05.Nov.2035	460.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	100.010,27	1.0	10161.0	298.0	30.Mai2029	525.0
MU	MICRON TECHNOLOGY INC	Technologie	100.022,55	1.0	10314.0	265.0	06.Feb.2029	533.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	100.041,89	1.0	10092.0	208.0	13.Apr.2028	535.0
ECL	ECOLAB INC	Basic Industry	99.943,27	1.0	10278.0	183.0	15.Jan.2028	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	99.951,24	1.0	9964.0	127.0	01.Juni2027	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	99.879,42	1.0	9888.0	730.0	31.Okt.2035	587.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.917,42	1.0	9941.0	177.0	08.Nov.2027	354.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	99.778,22	1.0	9949.0	774.0	09.Dez.2035	470.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	99.795,02	1.0	10242.0	367.0	15.März2030	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.802,39	1.0	9911.0	430.0	29.Okt.2030	400.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.806,87	1.0	10310.0	428.0	15.März2031	665.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.760,51	1.0	10193.0	500.0	23.Okt.2031	485.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	99.662,81	1.0	9889.0	298.0	15.Apr.2029	365.0
AON	AON CORP	Versicherung	99.557,23	1.0	9894.0	302.0	02.Mai2029	375.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	99.588,77	1.0	9877.0	364.0	23.Jan.2030	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.593,46	1.0	9899.0	123.0	15.Apr.2027	288.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	99.598,44	1.0	10643.0	433.0	13.März2032	608.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	99.499,96	1.0	9921.0	587.0	15.Jan.2033	490.0
HAL	HALLIBURTON COMPANY	Energie	99.539,92	1.0	9892.0	762.0	15.Nov.2035	485.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	99.431,85	1.0	10160.0	699.0	15.Juli2035	600.0
HPQ	HP INC	Technologie	99.332,77	1.0	9020.0	498.0	17.Juni2031	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	99.201,65	1.0	9835.0	533.0	19.Apr.2033	432.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	99.221,93	1.0	9893.0	472.0	10.Juni2036	504.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.255,83	1.0	9852.0	579.0	29.Okt.2032	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.137,61	1.0	9851.0	171.0	02.Nov.2027	381.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	99.169,13	1.0	9826.0	381.0	01.Apr.2030	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	99.172,45	1.0	10220.0	699.0	30.Jan.2035	525.0
AVGO	BROADCOM INC	Technologie	99.117,29	1.0	10327.0	377.0	15.Apr.2030	505.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	98.994,63	1.0	8958.0	447.0	01.Okt.2030	165.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.034,55	1.0	10289.0	315.0	11.Juni2029	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	98.975,80	1.0	9810.0	296.0	01.Apr.2029	350.0
LUV	SOUTHWEST AIRLINES CO	Transport	98.851,96	1.0	9801.0	752.0	15.Nov.2035	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	98.853,44	1.0	9820.0	789.0	15.Feb.2036	463.0
JD	JD.COM INC	Zyklische Konsumgüter	98.861,88	1.0	9731.0	363.0	14.Jan.2030	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.777,31	1.0	9798.0	770.0	29.Okt.2035	463.0
HAS	HASBRO INC	Consumer Non-Cyclical	98.797,91	1.0	9834.0	350.0	19.Nov.2029	390.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	98.806,00	1.0	9696.0	359.0	15.Jan.2030	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	98.703,66	1.0	9275.0	402.0	15.Mai2030	290.0
NI	NISOURCE INC	Erdgas	98.703,88	1.0	10259.0	209.0	30.März2028	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	98.705,15	1.0	8917.0	440.0	01.Okt.2030	225.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	98.712,83	1.0	10266.0	659.0	01.Apr.2034	500.0
O	REALTY INCOME CORPORATION	REITS	98.635,73	1.0	10157.0	606.0	15.Juli2033	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	98.639,58	1.0	10136.0	206.0	17.März2028	480.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	98.672,89	1.0	10015.0	212.0	15.Mai2028	420.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	98.600,95	1.0	9769.0	297.0	24.März2029	338.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	98.488,43	1.0	10635.0	559.0	16.Nov.2032	560.0
CTRA	COTERRA ENERGY INC	Energie	98.531,50	1.0	10168.0	698.0	15.Feb.2035	540.0
ADBE	ADOBE INC	Technologie	98.429,66	1.0	10136.0	113.0	04.Apr.2027	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.335,41	1.0	10163.0	745.0	01.Okt.2035	513.0
NVDA	NVIDIA CORPORATION	Technologie	98.335,73	1.0	9013.0	506.0	15.Juni2031	200.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	98.391,13	1.0	10172.0	271.0	15.Feb.2029	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	98.309,85	1.0	10287.0	346.0	15.Nov.2029	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	98.325,73	1.0	10193.0	587.0	03.März2033	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.248,76	1.0	9569.0	692.0	15.Aug.2034	420.0
HPQ	HP INC	Technologie	98.044,91	1.0	9716.0	537.0	15.Apr.2032	420.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	98.092,91	1.0	8811.0	455.0	07.Okt.2030	113.0
PFE	PFIZER INC	Consumer Non-Cyclical	97.911,24	1.0	8836.0	522.0	18.Aug.2031	175.0
ACT	ENACT HOLDINGS INC	Versicherung	97.927,68	1.0	10473.0	301.0	28.Mai2029	625.0
EXR	EXTRA SPACE STORAGE LP	REITS	97.941,78	1.0	10113.0	577.0	15.Jan.2033	495.0
AMAT	APPLIED MATERIALS INC	Technologie	97.949,94	1.0	9055.0	417.0	01.Juni2030	175.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	97.845,88	1.0	10102.0	545.0	01.Aug.2032	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	97.777,47	1.0	10197.0	316.0	17.Juli2029	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	97.793,21	1.0	9696.0	384.0	01.Apr.2030	335.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	97.707,34	1.0	10155.0	373.0	15.März2030	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	97.620,33	1.0	10080.0	275.0	15.Jan.2029	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	97.627,65	1.0	8195.0	642.0	01.Feb.2033	188.0
INTU	INTUIT INC	Technologie	97.633,80	1.0	10459.0	617.0	15.Sept.2033	520.0
AVB	AVALONBAY COMMUNITIES INC	REITS	97.570,67	1.0	9457.0	279.0	01.Dez.2028	190.0
STLD	STEEL DYNAMICS INC	Basic Industry	97.466,18	1.0	9674.0	387.0	15.Apr.2030	345.0
SPG	SIMON PROPERTY GROUP LP	REITS	97.521,47	1.0	9936.0	133.0	15.Juni2027	338.0
RELLN	RELX CAPITAL INC	Technologie	97.451,94	1.0	9522.0	402.0	22.Mai2030	300.0
DAL	DELTA AIR LINES INC	Transport	97.342,73	1.0	10288.0	387.0	10.Juli2030	525.0
KR	KROGER CO	Consumer Non-Cyclical	97.351,97	1.0	11402.0	434.0	01.Apr.2031	750.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	97.369,86	1.0	9705.0	327.0	31.Juli2029	313.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	97.194,55	1.0	10168.0	206.0	15.Mai2028	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	97.198,85	1.0	9716.0	326.0	27.Juni2029	331.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.127,36	1.0	9604.0	336.0	15.Aug.2029	288.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	97.128,99	1.0	10309.0	502.0	15.Dez.2031	538.0
PSX	PHILLIPS 66	Energie	97.135,68	1.0	8984.0	461.0	15.Dez.2030	215.0
PSX	PHILLIPS 66 CO	Energie	97.142,14	1.0	10334.0	610.0	30.Juni2033	530.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	97.058,81	1.0	9199.0	401.0	24.Apr.2030	238.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	97.071,13	1.0	9962.0	749.0	11.Sept.2035	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	97.096,06	1.0	10066.0	243.0	15.Aug.2028	410.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	96.983,01	1.0	8572.0	702.0	15.März2034	295.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	96.990,79	1.0	11515.0	565.0	08.Apr.2033	750.0
WSTP	WESTPAC BANKING CORP	Bankwesen	97.000,56	1.0	9049.0	502.0	03.Juni2031	215.0
ET	ENERGY TRANSFER LP	Energie	96.850,12	1.0	9989.0	155.0	01.Okt.2027	400.0
AVGO	BROADCOM INC	Technologie	96.876,77	1.0	10041.0	195.0	15.Feb.2028	415.0
WELL	WELLTOWER OP LLC	REITS	96.745,24	1.0	9657.0	559.0	15.Juni2032	385.0
KD	KYNDRYL HOLDINGS INC	Technologie	96.678,06	1.0	9141.0	515.0	15.Okt.2031	315.0
ES	EVERSOURCE ENERGY	Elektro-	96.687,84	1.0	10112.0	600.0	15.Mai2033	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.719,38	1.0	9232.0	390.0	12.März2030	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	96.724,24	1.0	9959.0	103.0	01.März2027	350.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	96.609,46	1.0	10364.0	289.0	01.Apr.2029	550.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	96.657,18	1.0	9563.0	335.0	19.Aug.2029	280.0
HST	HOST HOTELS & RESORTS LP	REITS	96.523,18	1.0	9549.0	421.0	15.Sept.2030	350.0
WMB	WILLIAMS COMPANIES INC	Energie	96.553,11	1.0	9611.0	437.0	15.Nov.2030	350.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	96.454,41	1.0	9942.0	289.0	21.März2029	380.0
BRO	BROWN & BROWN INC	Versicherung	96.460,64	1.0	10143.0	394.0	23.Juni2030	490.0
RDSALN	SHELL FINANCE US INC	Energie	96.479,31	1.0	9487.0	392.0	06.Apr.2030	275.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	96.495,15	1.0	10101.0	218.0	15.Mai2028	438.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	96.513,17	1.0	10388.0	334.0	01.Nov.2030	617.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	96.433,17	1.0	9599.0	157.0	13.Aug.2027	115.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	96.325,98	1.0	10058.0	601.0	01.Mai2033	490.0
DOC	DOC DR LLC	REITS	96.358,22	1.0	10016.0	99.0	15.März2027	430.0
SNX	TD SYNNEX CORP	Technologie	96.361,45	1.0	10573.0	637.0	12.Apr.2034	610.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	96.361,96	1.0	9463.0	446.0	14.Jan.2032	373.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	96.365,17	1.0	9073.0	490.0	10.Juni2031	313.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	96.234,13	1.0	10405.0	148.0	01.Okt.2027	680.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	96.249,56	1.0	10111.0	180.0	15.Dez.2027	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	96.166,39	1.0	9767.0	522.0	01.März2032	440.0
ETR	ENTERGY CORPORATION	Elektro-	96.177,23	1.0	10510.0	323.0	01.Dez.2054	713.0
MMM	3M CO MTN	Produktionsmittel	96.183,62	1.0	9803.0	288.0	01.März2029	338.0
ALB	ALBEMARLE CORP	Basic Industry	96.192,85	1.0	10083.0	536.0	01.Juni2032	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	96.203,22	1.0	9536.0	343.0	15.Sept.2029	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	96.126,66	1.0	10046.0	219.0	28.Apr.2028	413.0
ARW	ARROW ELECTRONICS INC	Technologie	96.048,63	1.0	8950.0	543.0	15.Feb.2032	295.0
XEL	XCEL ENERGY INC	Elektro-	96.053,37	1.0	9967.0	537.0	01.Juni2032	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	96.083,20	1.0	9321.0	548.0	10.März2032	320.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	96.086,37	1.0	10397.0	225.0	06.Juli2029	578.0
MMM	3M CO	Produktionsmittel	95.963,67	1.0	9832.0	168.0	15.Okt.2027	288.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	96.003,80	1.0	8879.0	509.0	01.Aug.2031	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.805,18	1.0	9947.0	98.0	01.Feb.2027	330.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	95.797,36	1.0	10124.0	170.0	08.Nov.2027	455.0
PYPL	PAYPAL HOLDINGS INC	Technologie	95.655,34	1.0	9268.0	412.0	01.Juni2030	230.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	95.680,01	1.0	9840.0	135.0	24.Mai2027	238.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	95.688,13	1.0	9870.0	393.0	01.Juli2030	405.0
TRMB	TRIMBLE INC	Technologie	95.647,81	1.0	10154.0	215.0	15.Juni2028	490.0
LINE	LINEAGE OP LP 144A	REITS	95.520,07	1.0	10100.0	389.0	15.Juli2030	525.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.525,65	1.0	9476.0	250.0	16.Aug.2028	204.0
EOG	EOG RESOURCES INC	Energie	95.534,39	1.0	10071.0	376.0	15.Apr.2030	438.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	95.536,42	1.0	10371.0	695.0	15.Jan.2035	530.0
D	VIRGINIA ELEC & POWER CO	Elektro-	95.555,08	1.0	9955.0	107.0	15.März2027	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	95.556,81	1.0	10554.0	614.0	15.Mai2033	495.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	95.563,03	1.0	10313.0	169.0	15.Nov.2027	585.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	95.438,16	1.0	9455.0	544.0	31.März2032	355.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	95.448,11	1.0	9437.0	380.0	14.Feb.2030	285.0
AVGO	BROADCOM INC 144A	Technologie	95.463,64	1.0	9964.0	298.0	15.Apr.2029	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	95.478,52	1.0	9906.0	98.0	15.Jan.2027	313.0
CI	CIGNA GROUP	Consumer Non-Cyclical	95.487,04	1.0	9938.0	105.0	01.März2027	340.0
MET	METLIFE INC	Versicherung	95.375,85	1.0	11192.0	662.0	15.Juni2034	638.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	95.400,53	1.0	9434.0	377.0	01.Feb.2030	255.0
SO	GEORGIA POWER COMPANY	Elektro-	95.316,90	1.0	10038.0	253.0	01.Okt.2028	400.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	95.253,60	1.0	10336.0	630.0	15.Jan.2034	538.0
OKE	ONEOK INC	Energie	95.166,58	1.0	9522.0	383.0	15.März2030	310.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	95.116,06	1.0	9928.0	118.0	01.Apr.2027	335.0
CUBE	CUBESMART LP	REITS	95.126,32	1.0	9503.0	281.0	15.Dez.2028	225.0
WMT	WALMART INC	Zyklische Konsumgüter	95.004,13	1.0	9459.0	262.0	22.Sept.2028	150.0
PNC	PNC BANK NA	Bankwesen	95.001,24	1.0	9448.0	356.0	22.Okt.2029	270.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	94.924,03	1.0	9422.0	254.0	01.Sept.2028	210.0
HPQ	HP INC	Technologie	94.818,75	1.0	9896.0	299.0	15.Apr.2029	400.0
CPT	CAMDEN PROPERTY TRUST	REITS	94.823,55	1.0	9447.0	402.0	15.Mai2030	280.0
ADI	ANALOG DEVICES INC	Technologie	94.842,79	1.0	9442.0	264.0	01.Okt.2028	170.0
PSX	PHILLIPS 66	Energie	94.736,48	1.0	9964.0	198.0	15.März2028	390.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	94.659,32	1.0	9398.0	345.0	06.Sept.2029	213.0
APH	AMPHENOL CORPORATION	Produktionsmittel	94.706,14	1.0	9907.0	599.0	15.Feb.2033	440.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	94.584,87	1.0	10469.0	595.0	05.Juni2033	575.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	94.597,12	1.0	9867.0	159.0	12.Sept.2027	300.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	94.568,43	1.0	9368.0	382.0	15.Feb.2030	235.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	94.373,79	1.0	10236.0	355.0	15.Dez.2029	485.0
KMI	KINDER MORGAN INC	Energie	94.244,49	1.0	10044.0	579.0	01.Feb.2033	480.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.161,13	1.0	9401.0	230.0	15.Mai2028	115.0
AVB	AVALONBAY COMMUNITIES INC	REITS	94.170,53	1.0	10428.0	637.0	07.Dez.2033	530.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	94.064,92	1.0	10066.0	242.0	08.Aug.2028	400.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	94.104,56	1.0	9431.0	443.0	15.Jan.2031	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	94.117,78	1.0	10071.0	220.0	17.Mai2028	405.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	94.007,14	1.0	9388.0	368.0	15.Dez.2029	275.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	93.919,99	1.0	10278.0	307.0	15.Juli2029	595.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	93.943,34	1.0	10308.0	717.0	30.März2035	520.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	93.979,64	1.0	8895.0	435.0	06.Aug.2030	138.0
DOW	DOW CHEMICAL CO	Basic Industry	93.914,28	1.0	9948.0	436.0	15.Jan.2031	480.0
KIM	KIMCO REALTY OP LLC	REITS	93.780,65	1.0	9298.0	550.0	01.Apr.2032	320.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	93.792,59	1.0	10242.0	384.0	13.Mai2031	490.0
EBAY	EBAY INC	Zyklische Konsumgüter	93.795,47	1.0	9952.0	130.0	05.Juni2027	360.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	93.828,75	1.0	10181.0	261.0	15.Jan.2029	530.0
JNPR	JUNIPER NETWORKS INC	Technologie	93.839,61	1.0	8841.0	462.0	10.Dez.2030	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	93.725,49	1.0	9294.0	474.0	25.März2031	296.0
APP	APPLOVIN CORP	Kommunikation	93.729,71	1.0	10370.0	498.0	01.Dez.2031	538.0
UDR	UDR INC MTN	REITS	93.752,66	1.0	9262.0	501.0	15.Aug.2031	300.0
BPLN	BP CAPITAL MARKETS PLC	Energie	93.760,07	1.0	9940.0	265.0	28.Nov.2028	372.0
MPLX	MPLX LP	Energie	93.644,27	1.0	10034.0	169.0	01.Dez.2027	425.0
EQIX	EQUINIX INC	Technologie	93.678,81	1.0	9063.0	491.0	15.Mai2031	250.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	93.688,62	1.0	10171.0	217.0	22.Juni2028	488.0
HCA	HCA INC	Consumer Non-Cyclical	93.559,75	1.0	8974.0	503.0	15.Juli2031	238.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	93.605,02	1.0	10237.0	285.0	04.Apr.2029	675.0
ES	NSTAR ELECTRIC CO	Elektro-	93.522,37	1.0	9908.0	127.0	15.Mai2027	320.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.536,10	1.0	10929.0	621.0	15.Nov.2033	590.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.343,11	1.0	8462.0	584.0	18.Mai2032	200.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	93.344,90	1.0	9272.0	477.0	15.Apr.2031	295.0
QCOM	QUALCOMM INCORPORATED	Technologie	93.366,80	1.0	9991.0	545.0	20.Mai2032	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	93.284,38	1.0	10109.0	229.0	05.Juni2028	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	93.249,51	1.0	10212.0	286.0	15.März2029	505.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	93.187,29	1.0	9015.0	538.0	02.Nov.2031	200.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	93.085,18	1.0	10118.0	402.0	30.Juni2030	445.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	92.910,51	1.0	11382.0	280.0	01.Apr.2029	938.0
NI	NISOURCE INC	Erdgas	92.915,14	1.0	8785.0	479.0	15.Feb.2031	170.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	92.978,20	1.0	10258.0	384.0	07.Mai2030	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	92.835,79	1.0	9749.0	134.0	15.Mai2027	185.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.867,08	1.0	8786.0	482.0	15.März2031	200.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.891,45	1.0	9351.0	496.0	15.Aug.2031	338.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	92.788,72	1.0	9437.0	362.0	15.Nov.2029	245.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	92.812,21	1.0	10187.0	239.0	01.Okt.2028	500.0
OKE	ONEOK INC	Energie	92.701,73	1.0	10090.0	222.0	15.Juli2028	455.0
UNP	UNION PACIFIC CORPORATION	Transport	92.757,73	1.0	10105.0	582.0	20.Jan.2033	450.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	92.632,35	1.0	10119.0	254.0	15.Nov.2028	472.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	92.633,95	1.0	10049.0	160.0	26.Sept.2027	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	92.665,72	1.0	10207.0	595.0	26.Apr.2034	497.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	92.671,12	1.0	9182.0	474.0	15.März2032	290.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	92.690,01	1.0	9121.0	439.0	15.Okt.2030	265.0
FANG	DIAMONDBACK ENERGY INC	Energie	92.507,16	1.0	9355.0	469.0	24.März2031	313.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	92.332,81	1.0	10216.0	703.0	01.Dez.2034	515.0
NWG	NATWEST GROUP PLC	Bankwesen	92.352,97	1.0	9208.0	447.0	28.Nov.2035	303.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	92.292,15	1.0	10082.0	108.0	19.Feb.2027	470.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	92.292,49	1.0	10233.0	578.0	15.Dez.2032	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	92.326,08	1.0	9633.0	540.0	15.Apr.2032	405.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	92.245,02	1.0	10283.0	607.0	02.Mai2033	500.0
OKE	ONEOK INC	Energie	92.254,01	1.0	10059.0	559.0	15.Okt.2032	495.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	92.057,23	1.0	10145.0	565.0	01.Nov.2032	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	92.057,57	1.0	11357.0	476.0	15.Okt.2031	713.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	92.070,83	1.0	10803.0	587.0	15.Juni2033	640.0
DUK	DUKE ENERGY CORP	Elektro-	92.108,00	1.0	10202.0	177.0	08.Dez.2027	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	91.996,01	1.0	10273.0	303.0	15.Mai2029	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	92.005,78	1.0	9633.0	393.0	06.Mai2030	340.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	92.006,67	1.0	10071.0	743.0	25.Sept.2035	520.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	91.909,50	1.0	10257.0	538.0	08.Mai2032	475.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	91.916,30	1.0	9134.0	480.0	15.Apr.2031	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.842,71	1.0	9929.0	138.0	15.Juli2027	355.0
O	REALTY INCOME CORPORATION	REITS	91.849,49	1.0	9607.0	211.0	15.März2028	210.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	91.883,42	1.0	9616.0	216.0	01.Apr.2028	225.0
BIDU	BAIDU INC	Technologie	91.892,32	1.0	9105.0	514.0	23.Aug.2031	238.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	91.780,24	1.0	9083.0	545.0	15.März2032	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	91.796,69	1.0	10054.0	242.0	25.Aug.2028	415.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	91.821,09	1.0	9148.0	406.0	29.Apr.2030	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.822,72	1.0	9363.0	287.0	15.Jan.2029	225.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	91.713,51	1.0	10189.0	369.0	01.Apr.2030	465.0
DOW	DOW CHEMICAL CO	Basic Industry	91.717,99	1.0	10151.0	257.0	30.Nov.2028	480.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	91.527,79	1.0	9752.0	390.0	15.Apr.2031	425.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	91.406,89	1.0	10588.0	249.0	01.Okt.2028	663.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	91.410,92	1.0	11085.0	447.0	16.Juli2031	745.0
EVRG	EVERGY INC	Elektro-	91.423,32	1.0	9538.0	342.0	15.Sept.2029	290.0
DOC	HEALTHPEAK OP LLC	REITS	91.431,07	1.0	9486.0	368.0	15.Jan.2030	300.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	91.444,98	1.0	10086.0	380.0	01.Mai2030	449.0
MA	MASTERCARD INC	Technologie	91.325,97	1.0	9691.0	317.0	01.Juni2029	295.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.194,96	1.0	9009.0	544.0	01.Feb.2032	265.0
C	CITIGROUP INC	Bankwesen	91.112,52	1.0	10541.0	187.0	15.Jan.2028	663.0
WELL	WELLTOWER OP LLC	REITS	91.151,85	1.0	9278.0	492.0	01.Juni2031	280.0
PLD	PROLOGIS LP	REITS	91.055,62	1.0	10096.0	616.0	15.Juni2033	475.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	91.092,09	1.0	8977.0	536.0	15.Jan.2032	288.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	90.984,31	1.0	11248.0	441.0	01.Mai2031	750.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	90.985,85	1.0	10605.0	550.0	01.Nov.2032	595.0
FDX	FEDEX CORP	Transport	90.906,20	1.0	9060.0	493.0	15.Mai2031	240.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	90.756,49	1.0	9039.0	494.0	23.Apr.2031	195.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	90.802,97	1.0	9973.0	110.0	09.März2027	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.680,89	1.0	9932.0	189.0	29.Jan.2028	340.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	90.529,56	1.0	11056.0	657.0	01.Aug.2034	625.0
ATH	ATHENE HOLDING LTD	Versicherung	90.510,00	1.0	10379.0	619.0	15.Jan.2034	588.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	90.513,99	1.0	10016.0	437.0	01.Dez.2030	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.520,22	1.0	9991.0	261.0	27.Okt.2028	388.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	90.440,03	1.0	9004.0	493.0	15.Apr.2031	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	90.306,51	1.0	8954.0	518.0	13.Sept.2031	256.0
HST	HOST HOTELS & RESORTS LP	REITS	90.332,08	1.0	10342.0	649.0	01.Juli2034	570.0
ENBCN	ENBRIDGE INC	Energie	90.361,54	1.0	10143.0	113.0	05.Apr.2027	525.0
SO	SOUTHERN COMPANY (THE)	Elektro-	90.364,97	1.0	9898.0	715.0	15.März2035	485.0
COR	CENCORA INC	Consumer Non-Cyclical	90.370,35	1.0	9915.0	180.0	15.Dez.2027	345.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	90.376,08	1.0	9991.0	259.0	15.Nov.2028	400.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	90.376,97	1.0	8716.0	602.0	15.Okt.2032	275.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	90.236,24	1.0	9894.0	161.0	15.Sept.2047	450.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	90.241,68	1.0	9975.0	238.0	20.Juli2028	367.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.290,97	1.0	9382.0	414.0	15.Juli2030	265.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	90.301,46	1.0	9925.0	107.0	01.März2027	325.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	90.166,29	1.0	10557.0	259.0	05.Dez.2028	705.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	90.176,56	1.0	10342.0	642.0	01.Apr.2034	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	90.095,12	1.0	10250.0	295.0	15.Apr.2029	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	90.039,01	1.0	9441.0	267.0	15.Okt.2028	175.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	90.042,38	1.0	10440.0	665.0	12.Juni2034	560.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	90.067,34	1.0	10004.0	14.0	15.Jan.2028	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	89.983,25	1.0	9508.0	348.0	01.Okt.2029	260.0
CRM	SALESFORCE INC	Technologie	89.878,80	1.0	8898.0	509.0	15.Juli2031	195.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.931,13	1.0	10127.0	170.0	15.Okt.2027	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	89.935,50	1.0	10194.0	558.0	09.Sept.2032	460.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	89.847,48	1.0	10299.0	177.0	13.Dez.2027	575.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	89.853,16	1.0	9506.0	394.0	01.Mai2030	320.0
CMI	CUMMINS INC	Zyklische Konsumgüter	89.768,46	1.0	10374.0	645.0	20.Feb.2034	515.0
V	VISA INC	Technologie	89.663,15	1.0	9882.0	158.0	15.Sept.2027	275.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	89.680,31	1.0	8924.0	446.0	01.Okt.2030	175.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	89.707,00	1.0	9844.0	195.0	19.Jan.2028	275.0
WELL	WELLTOWER OP LLC	REITS	89.639,20	1.0	9309.0	456.0	15.Jan.2031	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.375,70	1.0	8900.0	536.0	21.Okt.2031	195.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	89.391,01	1.0	9838.0	109.0	15.Feb.2027	249.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	89.409,45	1.0	10323.0	696.0	15.Sept.2055	665.0
FISV	FISERV INC	Technologie	89.422,94	1.0	10335.0	572.0	02.März2033	560.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	89.428,44	1.0	10476.0	665.0	01.Juni2034	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	89.296,89	1.0	10320.0	307.0	16.Mai2029	505.0
AAPL	APPLE INC	Technologie	89.342,97	1.0	9918.0	136.0	20.Juni2027	300.0
ADSK	AUTODESK INC	Technologie	89.183,69	1.0	8908.0	543.0	15.Dez.2031	240.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	89.193,78	1.0	10295.0	360.0	07.Feb.2030	495.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	89.105,89	1.0	9891.0	138.0	22.Juni2027	370.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	89.116,04	1.0	8748.0	517.0	15.Aug.2031	200.0
CNXC	CONCENTRIX CORP	Technologie	89.131,40	1.0	10203.0	571.0	02.Aug.2033	685.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	89.010,46	1.0	9843.0	306.0	15.Mai2029	370.0
DUK	DUKE ENERGY CORP	Elektro-	89.054,04	1.0	9887.0	150.0	15.Aug.2027	315.0
VTRS	MYLAN INC	Consumer Non-Cyclical	88.944,03	1.0	10011.0	204.0	15.Apr.2028	455.0
VLTO	VERALTO CORP	Produktionsmittel	88.950,53	1.0	10312.0	243.0	18.Sept.2028	535.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	88.996,53	1.0	9433.0	402.0	15.Mai2030	275.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	88.869,19	1.0	8819.0	520.0	12.Aug.2031	175.0
VLO	VALERO ENERGY CORPORATION	Energie	88.788,20	1.0	9130.0	533.0	01.Dez.2031	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	88.826,85	1.0	8804.0	471.0	20.Jan.2031	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	88.743,85	1.0	10237.0	358.0	30.Jan.2030	488.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	88.770,94	1.0	8780.0	549.0	30.Jan.2032	234.0
ET	ENERGY TRANSFER LP	Energie	88.775,24	1.0	10314.0	372.0	01.Apr.2030	520.0
SO	GEORGIA POWER COMPANY	Elektro-	88.703,84	1.0	10283.0	706.0	15.März2035	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.625,15	1.0	9124.0	545.0	26.Jan.2032	250.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	88.523,65	1.0	9768.0	124.0	13.Apr.2027	313.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	88.525,59	1.0	9164.0	480.0	15.Apr.2031	272.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	88.549,13	1.0	8815.0	492.0	15.Apr.2031	188.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.439,61	1.0	10037.0	570.0	15.Sept.2032	435.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	88.445,47	1.0	10738.0	228.0	15.Juli2028	690.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	88.468,44	1.0	8791.0	484.0	12.März2031	185.0
CCI	CROWN CASTLE INC	Kommunikation	88.486,59	1.0	9857.0	115.0	15.März2027	290.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.355,81	1.0	8785.0	485.0	11.März2031	165.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.385,16	1.0	10353.0	306.0	01.Juni2029	540.0
ES	NSTAR ELECTRIC CO	Elektro-	88.386,96	1.0	10225.0	708.0	01.März2035	520.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	88.419,40	1.0	9712.0	418.0	15.Sept.2030	380.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	88.286,63	1.0	9858.0	302.0	01.Mai2029	370.0
ECL	ECOLAB INC	Basic Industry	88.346,07	1.0	10264.0	366.0	24.März2030	480.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	88.348,42	1.0	9231.0	262.0	12.Okt.2028	313.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	88.217,35	1.0	10182.0	641.0	15.Feb.2034	520.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	88.240,83	1.0	10333.0	681.0	01.Dez.2034	576.0
DTE	DTE ELECTRIC COMPANY	Elektro-	88.150,60	1.0	10304.0	727.0	15.Mai2035	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	88.154,96	1.0	10246.0	374.0	01.Apr.2030	500.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektro-	88.166,21	1.0	10137.0	699.0	15.Jan.2035	510.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	88.087,83	1.0	10045.0	378.0	29.Apr.2030	463.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	88.102,52	1.0	8861.0	537.0	14.Okt.2031	180.0
META	META PLATFORMS INC	Kommunikation	88.037,65	1.0	10185.0	480.0	15.Aug.2031	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.965,51	1.0	10169.0	325.0	09.Aug.2029	455.0
VNT	VONTIER CORP	Produktionsmittel	87.979,81	1.0	9187.0	474.0	01.Apr.2031	295.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	87.980,37	1.0	10091.0	311.0	15.Aug.2029	688.0
DLR	DIGITAL REALTY TRUST LP	REITS	87.851,87	1.0	9803.0	315.0	01.Juli2029	360.0
EQT	EQT CORP	Energie	87.889,75	1.0	10321.0	203.0	01.Apr.2028	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.821,45	1.0	10670.0	733.0	15.Sept.2035	585.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.828,72	1.0	8728.0	483.0	15.Feb.2031	145.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	87.846,73	1.0	9587.0	394.0	14.Apr.2030	313.0
USB	US BANCORP MTN	Bankwesen	87.723,85	1.0	9023.0	537.0	27.Jan.2033	268.0
ES	EVERSOURCE ENERGY	Elektro-	87.660,43	1.0	9865.0	111.0	01.März2027	290.0
D	DOMINION ENERGY INC	Elektro-	87.593,32	1.0	10267.0	705.0	15.März2035	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	87.604,21	1.0	9855.0	291.0	15.März2029	340.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	87.607,79	1.0	10080.0	100.0	13.Jan.2028	486.0
CAT	CATERPILLAR INC	Produktionsmittel	87.621,43	1.0	9465.0	394.0	09.Apr.2030	260.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	87.530,10	1.0	10454.0	509.0	30.Jan.2032	530.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	87.545,60	1.0	10373.0	515.0	24.Feb.2032	495.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	87.547,87	1.0	9921.0	275.0	01.März2030	425.0
SO	ALABAMA POWER COMPANY	Elektro-	87.452,19	1.0	8881.0	445.0	15.Sept.2030	145.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	87.344,80	1.0	10211.0	726.0	15.Mai2035	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.402,75	1.0	10244.0	202.0	03.März2028	490.0
CNA	CNA FINANCIAL CORP	Versicherung	87.284,27	1.0	10068.0	733.0	15.Aug.2035	520.0
NI	NISOURCE INC	Erdgas	87.288,95	1.0	9600.0	338.0	01.Sept.2029	295.0
C	CITIGROUP INC	Bankwesen	87.290,16	1.0	10701.0	575.0	22.Feb.2033	588.0
FITB	FIFTH THIRD BANCORP	Bankwesen	87.326,18	1.0	10408.0	168.0	27.Okt.2028	636.0
O	REALTY INCOME CORPORATION	REITS	87.331,09	1.0	10006.0	142.0	15.Aug.2027	395.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	87.302,91	1.0	10299.0	348.0	01.Apr.2035	510.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	87.231,90	1.0	10437.0	668.0	18.Nov.2039	614.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	87.238,79	1.0	9973.0	302.0	15.Mai2029	425.0
EXC	EXELON CORPORATION	Elektro-	87.265,04	1.0	10489.0	733.0	15.Juni2035	563.0
BRKHEC	PACIFICORP	Elektro-	87.161,87	1.0	10301.0	435.0	15.Feb.2031	530.0
ENBCN	ENBRIDGE INC	Energie	87.059,67	1.0	10227.0	396.0	20.Juni2030	490.0
MU	MICRON TECHNOLOGY INC	Technologie	87.081,21	1.0	10525.0	557.0	01.Nov.2032	565.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	87.087,17	1.0	9653.0	567.0	01.Sept.2032	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	87.096,55	1.0	10532.0	728.0	01.Mai2035	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	87.110,75	1.0	10208.0	136.0	04.Juni2027	537.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	87.112,12	1.0	10070.0	610.0	15.Mai2033	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.039,55	1.0	8638.0	565.0	15.Feb.2032	175.0
SANFP	SANOFI SA	Consumer Non-Cyclical	86.961,58	1.0	9983.0	225.0	19.Juni2028	363.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	86.839,41	1.0	10100.0	204.0	24.März2028	432.0
COP	CONOCOPHILLIPS	Energie	86.791,57	1.0	10862.0	557.0	15.Okt.2032	590.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	86.819,38	1.0	10232.0	296.0	15.Apr.2029	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.711,15	1.0	9590.0	218.0	06.Apr.2028	190.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	86.640,72	1.0	9935.0	282.0	01.März2029	420.0
EXC	EXELON CORPORATION	Elektro-	86.668,68	1.0	10290.0	285.0	15.März2029	515.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.485,23	1.0	8846.0	474.0	28.Jan.2031	165.0
CBT	CABOT CORPORATION	Basic Industry	86.518,98	1.0	10179.0	545.0	30.Juni2032	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.461,81	1.0	10214.0	499.0	01.Nov.2031	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	86.336,59	1.0	10419.0	293.0	19.Apr.2029	550.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	86.186,82	1.0	8935.0	446.0	01.Okt.2030	170.0
OVV	OVINTIV INC	Energie	86.215,46	1.0	10625.0	580.0	15.Juli2033	625.0
TXN	TEXAS INSTRUMENTS INC	Technologie	86.234,01	1.0	10083.0	99.0	08.Feb.2027	460.0
LNT	ALLIANT ENERGY CORP	Elektro-	86.069,76	1.0	9974.0	427.0	01.Apr.2056	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	85.984,33	1.0	10021.0	123.0	11.Apr.2027	425.0
BXP	BOSTON PROPERTIES LP	REITS	86.022,70	1.0	8290.0	683.0	01.Okt.2033	245.0
VTR	VENTAS REALTY LP	REITS	86.036,93	1.0	9989.0	193.0	01.März2028	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	86.036,99	1.0	8887.0	517.0	15.Aug.2031	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	85.903,51	1.0	10399.0	637.0	15.Feb.2034	545.0
DELL	DELL INTERNATIONAL LLC	Technologie	85.932,15	1.0	9998.0	564.0	06.Okt.2032	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.934,38	1.0	10010.0	170.0	15.Okt.2027	395.0
FISV	FISERV INC	Technologie	85.703,53	1.0	9978.0	247.0	01.Okt.2028	420.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	85.643,55	1.0	10449.0	97.0	15.Juli2027	850.0
ES	EVERSOURCE ENERGY	Elektro-	85.666,89	1.0	10301.0	623.0	01.Jan.2034	550.0
CTVA	EIDP INC	Basic Industry	85.538,18	1.0	10002.0	606.0	15.Mai2033	480.0
MSFT	MICROSOFT CORPORATION	Technologie	85.578,07	1.0	8968.0	446.0	15.Sept.2030	135.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	85.507,79	1.0	9965.0	204.0	01.Apr.2028	380.0
TRMB	TRIMBLE INC	Technologie	85.531,81	1.0	10786.0	568.0	15.März2033	610.0
LDOS	LEIDOS INC	Technologie	85.395,93	1.0	9991.0	385.0	15.Mai2030	438.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	85.437,26	1.0	10611.0	256.0	27.Nov.2028	730.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	85.319,05	1.0	10280.0	682.0	29.Juli2036	600.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	85.335,30	1.0	9903.0	192.0	07.Feb.2028	340.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	85.361,76	1.0	10102.0	539.0	13.Mai2032	450.0
CNP	CENTERPOINT ENERGY INC	Elektro-	85.375,36	1.0	10367.0	306.0	01.Juni2029	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.293,94	1.0	9987.0	129.0	15.Mai2027	370.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	85.192,17	1.0	10346.0	306.0	01.Juni2029	525.0
R	RYDER SYSTEM INC MTN	Transport	85.223,60	1.0	10600.0	260.0	01.Dez.2028	630.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	85.243,25	1.0	10989.0	590.0	15.Mai2033	638.0
APH	AMPHENOL CORPORATION	Produktionsmittel	85.123,03	1.0	9956.0	434.0	15.Nov.2030	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	85.124,61	1.0	10483.0	528.0	15.Juni2032	590.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	85.131,72	1.0	9884.0	147.0	01.Aug.2027	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.143,11	1.0	9433.0	222.0	15.Apr.2028	130.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	84.958,67	1.0	10546.0	715.0	15.Mai2035	575.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Kommunikation	84.977,72	1.0	10625.0	193.0	15.Feb.2028	713.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	85.011,02	1.0	9545.0	240.0	15.Juli2028	250.0
ESNT	ESSENT GROUP LTD	Versicherung	85.013,53	1.0	10449.0	301.0	01.Juli2029	625.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	85.020,89	1.0	9910.0	111.0	15.März2027	315.0
EXR	EXTRA SPACE STORAGE LP	REITS	84.931,92	1.0	10617.0	419.0	15.Jan.2031	590.0
ATH	ATHENE HOLDING LTD	Versicherung	84.947,85	1.0	9988.0	682.0	28.Juni2055	688.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	84.948,28	1.0	10168.0	131.0	13.Mai2027	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	84.954,24	1.0	8783.0	478.0	15.Feb.2031	175.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	84.865,42	1.0	10203.0	395.0	15.Juni2030	495.0
XEL	XCEL ENERGY INC	Elektro-	84.748,71	1.0	8891.0	535.0	15.Nov.2031	235.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	84.755,60	1.0	9736.0	531.0	15.März2032	405.0
MAS	MASCO CORP	Produktionsmittel	84.802,24	1.0	8851.0	475.0	15.Feb.2031	200.0
ENBCN	ENBRIDGE INC	Energie	84.714,35	1.0	10513.0	256.0	15.Nov.2028	600.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.611,29	1.0	10364.0	608.0	01.Aug.2033	510.0
D	DOMINION ENERGY INC	Elektro-	84.613,89	1.0	8916.0	513.0	15.Aug.2031	225.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	84.632,96	1.0	10350.0	631.0	01.Feb.2034	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	84.644,83	1.0	8940.0	522.0	15.Sept.2031	220.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	84.661,42	1.0	10449.0	619.0	01.Okt.2033	535.0
C	CITIGROUP INC	Bankwesen	84.544,49	1.0	11095.0	530.0	15.Juni2032	663.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	84.556,05	1.0	8855.0	517.0	15.Nov.2031	360.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.581,61	1.0	8936.0	525.0	10.Sept.2031	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.587,66	1.0	9877.0	115.0	19.März2027	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	84.479,76	1.0	10341.0	430.0	30.Jan.2031	525.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	84.389,32	1.0	10309.0	313.0	15.Aug.2029	635.0
OC	OWENS CORNING	Produktionsmittel	84.406,53	1.0	10525.0	663.0	15.Juni2034	570.0
ES	NSTAR ELECTRIC CO	Elektro-	84.442,61	1.0	10380.0	666.0	01.Juni2034	540.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	84.324,22	1.0	9905.0	180.0	15.Dez.2027	338.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	84.378,07	1.0	9273.0	465.0	15.Feb.2031	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	84.256,80	1.0	9279.0	385.0	13.Feb.2030	215.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	84.263,42	1.0	10182.0	187.0	01.Feb.2028	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	84.170,77	1.0	8805.0	527.0	15.Sept.2031	188.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	84.195,39	1.0	10032.0	102.0	01.Apr.2027	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	84.091,00	1.0	10430.0	720.0	07.Mai2035	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	84.143,95	1.0	9811.0	100.0	13.Jan.2027	190.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	84.147,86	1.0	8999.0	443.0	01.Okt.2030	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.161,47	1.0	11033.0	605.0	15.Sept.2033	640.0
EXR	EXTRA SPACE STORAGE LP	REITS	84.057,98	1.0	10282.0	633.0	01.Feb.2034	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	84.065,58	1.0	9993.0	561.0	15.Sept.2032	460.0
COP	CONOCOPHILLIPS CO	Energie	84.078,60	1.0	10286.0	505.0	15.Jan.2032	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	83.991,46	1.0	9980.0	153.0	12.Aug.2027	360.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	84.003,13	1.0	10357.0	329.0	01.Okt.2029	575.0
CSX	CSX CORP	Transport	83.940,94	1.0	9823.0	584.0	15.Nov.2032	410.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	83.831,19	1.0	10159.0	646.0	14.Feb.2034	500.0
AES	IPALCO ENTERPRISES INC	Elektro-	83.833,51	1.0	9792.0	384.0	01.Mai2030	425.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	83.853,31	1.0	10380.0	335.0	04.Nov.2029	640.0
CNXC	CONCENTRIX CORP	Technologie	83.732,79	1.0	10326.0	227.0	02.Aug.2028	660.0
FITB	FIFTH THIRD BANCORP	Bankwesen	83.790,67	1.0	10505.0	427.0	29.Jan.2032	563.0
ALLY	ALLY FINANCIAL INC	Bankwesen	83.726,16	1.0	10508.0	167.0	15.Nov.2027	710.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.588,69	1.0	10287.0	198.0	15.März2028	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	83.646,54	1.0	10365.0	468.0	22.Juli2032	506.0
ILS	ILLINOIS ST	Local Authority	83.608,84	1.0	10593.0	375.0	01.Feb.2035	663.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	83.512,93	1.0	9051.0	534.0	24.Nov.2031	260.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	83.513,32	1.0	10128.0	213.0	15.Mai2028	440.0
R	RYDER SYSTEM INC MTN	Transport	83.552,26	1.0	10271.0	220.0	01.Juni2028	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	83.490,89	1.0	10270.0	699.0	15.März2035	565.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	83.385,92	1.0	9910.0	193.0	15.Feb.2028	360.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	83.393,20	1.0	9682.0	724.0	23.März2035	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	83.419,62	1.0	10295.0	519.0	01.Apr.2032	530.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	83.431,59	1.0	10279.0	286.0	14.März2029	505.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	83.315,79	1.0	10260.0	676.0	13.Juni2034	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.318,46	1.0	10124.0	227.0	02.Juni2028	457.0
BRO	BROWN & BROWN INC	Versicherung	83.240,95	1.0	8978.0	477.0	15.März2031	238.0
MU	MICRON TECHNOLOGY INC	Technologie	83.155,17	1.0	8982.0	563.0	15.Apr.2032	270.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.165,71	1.0	10207.0	553.0	15.Sept.2032	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.201,51	1.0	10297.0	296.0	15.Apr.2029	490.0
CMI	CUMMINS INC	Zyklische Konsumgüter	83.203,61	1.0	10085.0	217.0	09.Mai2028	425.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	83.095,76	1.0	10177.0	733.0	04.Aug.2035	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	83.031,66	1.0	10270.0	470.0	10.Juli2031	505.0
UDR	UDR INC	REITS	83.036,58	1.0	9621.0	366.0	15.Jan.2030	320.0
META	META PLATFORMS INC	Kommunikation	82.906,86	1.0	10302.0	383.0	15.Mai2030	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	82.912,77	1.0	9881.0	289.0	15.März2029	370.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	82.920,73	1.0	10791.0	600.0	15.Juli2033	575.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	82.796,39	1.0	10100.0	691.0	03.Okt.2034	500.0
UNP	UNION PACIFIC CORPORATION	Transport	82.859,26	1.0	9180.0	494.0	20.Mai2031	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	82.730,63	1.0	9938.0	100.0	11.Jan.2027	320.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	82.775,59	1.0	10171.0	193.0	12.Feb.2028	455.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	82.651,11	1.0	10106.0	396.0	30.Juli2035	540.0
O	REALTY INCOME CORPORATION	REITS	82.695,13	1.0	8976.0	616.0	15.Dez.2032	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.577,80	1.0	10255.0	725.0	15.Mai2035	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	82.593,75	1.0	10276.0	349.0	25.Nov.2029	487.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	82.542,23	1.0	10150.0	715.0	05.März2035	520.0
ORCL	ORACLE CORPORATION	Technologie	82.496,22	1.0	9992.0	218.0	06.Mai2028	450.0
ES	EVERSOURCE ENERGY	Elektro-	82.392,98	1.0	10069.0	135.0	01.Juli2027	460.0
BXP	BOSTON PROPERTIES LP	REITS	82.411,31	1.0	9686.0	320.0	21.Juni2029	340.0
TCN	TELUS CORP	Kommunikation	82.284,90	1.0	9926.0	155.0	15.Sept.2027	370.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	82.308,95	1.0	10851.0	250.0	30.Okt.2029	741.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.330,55	1.0	9634.0	219.0	15.Apr.2028	245.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	82.350,07	1.0	10198.0	374.0	06.Mai2030	625.0
O	REALTY INCOME CORPORATION	REITS	82.353,83	1.0	10186.0	722.0	15.Apr.2035	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	82.234,81	1.0	10136.0	330.0	10.Sept.2030	464.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	82.242,31	1.0	9982.0	129.0	15.Mai2027	375.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	82.138,83	1.0	10667.0	654.0	01.Apr.2034	563.0
MA	MASTERCARD INC	Technologie	82.159,77	1.0	10081.0	188.0	15.Jan.2028	410.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	82.175,28	1.0	10084.0	634.0	15.Sept.2054	638.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	82.069,09	1.0	10110.0	114.0	12.März2027	490.0
EIX	EDISON INTERNATIONAL	Elektro-	82.070,94	1.0	9887.0	200.0	15.März2028	413.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	82.072,17	1.0	10555.0	252.0	01.Nov.2028	620.0
LRCX	LAM RESEARCH CORPORATION	Technologie	82.072,49	1.0	9111.0	420.0	15.Juni2030	190.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	82.107,22	1.0	10109.0	681.0	13.Sept.2034	515.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	82.115,02	1.0	9243.0	549.0	15.März2032	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.011,16	1.0	9140.0	475.0	15.März2031	255.0
HST	HOST HOTELS & RESORTS LP	REITS	82.011,93	1.0	10135.0	711.0	15.Apr.2035	550.0
GXO	GXO LOGISTICS INC	Transport	81.937,47	1.0	10826.0	637.0	06.Mai2034	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	81.850,39	1.0	10553.0	696.0	15.Juli2035	615.0
BXP	BOSTON PROPERTIES LP	REITS	81.853,65	1.0	8738.0	562.0	01.Apr.2032	255.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	81.891,73	1.0	9580.0	214.0	24.März2028	200.0
VMW	VMWARE LLC	Technologie	81.790,00	1.0	10164.0	381.0	15.Mai2030	470.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	81.796,64	1.0	10331.0	394.0	15.Juni2030	513.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	81.824,42	1.0	10328.0	242.0	15.Sept.2028	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	81.826,25	1.0	10627.0	551.0	15.Jan.2033	615.0
CVX	CHEVRON USA INC	Energie	81.640,27	1.0	10028.0	180.0	15.Jan.2028	385.0
PSX	PHILLIPS 66 CO	Energie	81.652,29	1.0	10165.0	176.0	01.Dez.2027	495.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	81.702,22	1.0	9495.0	376.0	15.Feb.2030	310.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	81.582,04	1.0	9972.0	156.0	25.Sept.2027	375.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	81.594,32	1.0	9561.0	357.0	15.Nov.2029	300.0
SO	GEORGIA POWER COMPANY	Elektro-	81.619,91	1.0	9524.0	344.0	15.Sept.2029	265.0
ADBE	ADOBE INC	Technologie	81.630,74	1.0	10346.0	661.0	04.Apr.2034	495.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	81.512,06	1.0	8820.0	446.0	15.Sept.2030	138.0
FISV	FISERV INC	Technologie	81.539,00	1.0	10260.0	236.0	21.Aug.2028	538.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	81.484,69	1.0	10060.0	139.0	30.Juni2027	419.0
SPG	SIMON PROPERTY GROUP LP	REITS	81.352,27	1.0	9049.0	468.0	01.Feb.2031	220.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	81.398,56	1.0	10023.0	727.0	05.März2035	475.0
EQR	ERP OPERATING LP	REITS	81.308,24	1.0	9646.0	320.0	01.Juli2029	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	81.313,12	1.0	10044.0	158.0	16.Sept.2027	412.0
OKE	ONEOK INC	Energie	81.327,47	1.0	10038.0	284.0	15.März2029	435.0
DE	DEERE & CO	Produktionsmittel	81.218,85	1.0	11369.0	430.0	03.März2031	713.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	81.256,06	1.0	10047.0	280.0	31.Jan.2029	538.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	81.128,69	1.0	9999.0	236.0	20.Aug.2028	390.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	81.057,20	1.0	10227.0	257.0	06.Dez.2028	488.0
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	81.016,89	1.0	10105.0	108.0	15.März2027	510.0
OKE	ONEOK INC	Energie	80.937,95	1.0	10714.0	551.0	15.Nov.2032	610.0
ENBCN	ENBRIDGE INC	Energie	80.956,29	1.0	9949.0	137.0	15.Juli2027	370.0
ADBE	ADOBE INC	Technologie	80.964,32	1.0	10554.0	696.0	17.Jan.2035	530.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	80.970,16	1.0	10053.0	535.0	09.Mai2032	475.0
HXL	HEXCEL CORPORATION	Produktionsmittel	80.970,69	1.0	9963.0	100.0	15.Feb.2027	420.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	80.970,83	1.0	10069.0	384.0	31.Mai2030	625.0
SUCN	SUNCOR ENERGY INC	Energie	80.975,30	1.0	10605.0	692.0	01.Dez.2034	595.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	80.976,17	1.0	10001.0	242.0	15.Sept.2028	410.0
ATH	ATHENE HOLDING LTD	Versicherung	80.978,50	1.0	9982.0	642.0	15.Okt.2054	663.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	80.847,32	1.0	9386.0	373.0	01.Feb.2030	300.0
NTAP	NETAPP INC	Technologie	80.880,84	1.0	10478.0	701.0	17.März2035	570.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	80.770,03	1.0	10338.0	714.0	15.März2035	515.0
ET	ENERGY TRANSFER LP	Energie	80.788,48	1.0	10010.0	108.0	15.Apr.2027	420.0
SPNT	SIRIUSPOINT LTD	Versicherung	80.742,23	1.0	10600.0	283.0	05.Apr.2029	700.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	80.764,56	1.0	9152.0	410.0	15.Mai2030	200.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	80.628,10	1.0	10360.0	661.0	15.Juli2034	540.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	80.654,21	1.0	10276.0	345.0	15.Nov.2029	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	80.689,65	1.0	9482.0	282.0	10.Dez.2028	190.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	80.605,97	1.0	9423.0	394.0	13.Apr.2030	275.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	80.609,66	1.0	10533.0	662.0	15.Aug.2034	570.0
DTE	DTE ENERGY COMPANY	Elektro-	80.476,92	1.0	10682.0	657.0	01.Juni2034	585.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	80.480,76	1.0	10276.0	307.0	01.Juni2029	505.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	80.498,18	1.0	10014.0	437.0	19.Nov.2030	415.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.503,51	1.0	9450.0	366.0	01.Dez.2029	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	80.546,50	1.0	10484.0	699.0	09.Jan.2035	535.0
JBL	JABIL INC	Technologie	80.413,79	1.0	9322.0	452.0	15.Jan.2031	300.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	80.417,93	1.0	10473.0	556.0	15.Jan.2033	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	80.424,71	1.0	9491.0	342.0	01.Sept.2029	250.0
EFX	EQUIFAX INC	Technologie	80.429,19	1.0	10170.0	331.0	15.Sept.2029	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	80.431,98	1.0	10482.0	555.0	01.Feb.2034	582.0
O	REALTY INCOME CORPORATION	REITS	80.343,26	1.0	9905.0	98.0	15.Jan.2027	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	80.346,24	1.0	10249.0	97.0	15.Jan.2027	700.0
HUM	HUMANA INC	Versicherung	80.355,22	1.0	10518.0	567.0	01.März2033	588.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	80.360,25	1.0	9749.0	307.0	03.Mai2029	315.0
BXP	BOSTON PROPERTIES LP	REITS	80.386,87	1.0	9372.0	385.0	15.März2030	290.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	80.312,29	1.0	9931.0	106.0	01.März2027	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	80.314,96	1.0	8883.0	523.0	15.Nov.2031	320.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	80.215,09	1.0	10525.0	704.0	15.März2035	580.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	80.217,18	1.0	10097.0	190.0	01.Feb.2028	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	80.221,90	1.0	9923.0	200.0	15.März2028	355.0
ECL	ECOLAB INC	Basic Industry	80.249,69	1.0	8828.0	554.0	01.Feb.2032	213.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	80.146,38	1.0	9656.0	408.0	30.Juni2030	340.0
HUM	HUMANA INC	Versicherung	80.148,94	1.0	10511.0	633.0	15.März2034	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	80.156,68	1.0	10513.0	399.0	07.Sept.2030	550.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	80.043,99	1.0	10514.0	613.0	15.Sept.2033	540.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	80.061,68	1.0	10571.0	252.0	01.Nov.2028	625.0
STT	STATE STREET CORP	Bankwesen	80.079,78	1.0	10474.0	263.0	21.Nov.2029	568.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	80.096,45	1.0	9761.0	328.0	15.Aug.2029	338.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	79.961,80	1.0	10400.0	225.0	21.Juli2028	588.0
NTRCN	NUTRIEN LTD	Basic Industry	79.770,14	1.0	9992.0	290.0	01.Apr.2029	420.0
GXO	GXO LOGISTICS INC	Transport	79.776,16	1.0	10541.0	295.0	06.Mai2029	625.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	79.784,84	1.0	10494.0	512.0	30.März2032	575.0
HST	HOST HOTELS & RESORTS LP	REITS	79.789,86	1.0	9598.0	363.0	15.Dez.2029	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	79.801,85	1.0	9850.0	703.0	18.Sept.2034	438.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	79.814,56	1.0	8899.0	629.0	15.Apr.2033	325.0
KRC	KILROY REALTY LP	REITS	79.714,00	1.0	9804.0	323.0	15.Aug.2029	425.0
MA	MASTERCARD INC	Technologie	79.714,99	1.0	9969.0	195.0	26.Feb.2028	350.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	79.538,07	1.0	9664.0	384.0	01.Sept.2031	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	79.561,81	1.0	9944.0	597.0	22.März2033	463.0
AON	AON NORTH AMERICA INC	Versicherung	79.574,43	1.0	10433.0	438.0	01.März2031	530.0
VLTO	VERALTO CORP	Produktionsmittel	79.597,32	1.0	10457.0	613.0	18.Sept.2033	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	79.505,50	1.0	11153.0	615.0	15.März2034	695.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	79.516,53	1.0	9890.0	305.0	15.Mai2029	390.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	79.520,39	1.0	10431.0	579.0	03.März2033	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	79.402,43	1.0	10419.0	247.0	14.Sept.2028	572.0
WMT	WALMART INC	Zyklische Konsumgüter	79.415,83	1.0	11394.0	351.0	15.Feb.2030	755.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	79.418,53	1.0	9859.0	212.0	15.Apr.2028	325.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	79.433,92	1.0	10483.0	708.0	24.Apr.2035	579.0
OKE	ONEOK INC	Energie	79.455,24	1.0	9696.0	334.0	01.Sept.2029	340.0
EXC	EXELON CORPORATION	Elektro-	79.337,26	1.0	10418.0	644.0	15.März2034	545.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	79.359,67	1.0	10296.0	306.0	23.Juli2029	650.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	79.384,06	1.0	10326.0	267.0	12.Jan.2029	550.0
LDOS	LEIDOS INC	Technologie	79.257,94	1.0	10409.0	513.0	15.März2032	540.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	79.272,23	1.0	10446.0	249.0	15.Okt.2028	588.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	79.285,36	1.0	10525.0	528.0	01.Juni2032	560.0
NI	NISOURCE INC	Erdgas	79.299,46	1.0	10313.0	307.0	01.Juli2029	520.0
LDOS	LEIDOS INC	Technologie	79.197,32	1.0	10398.0	705.0	15.März2035	550.0
FR	FIRST INDUSTRIAL LP	REITS	79.116,03	1.0	10218.0	425.0	15.Jan.2031	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	79.119,01	1.0	9036.0	440.0	23.Sept.2030	214.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	79.124,62	1.0	10312.0	352.0	16.Jan.2031	520.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	79.035,54	1.0	9324.0	551.0	15.März2032	288.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	79.076,78	1.0	8742.0	489.0	15.März2031	150.0
AON	AON CORP	Versicherung	79.026,47	1.0	9852.0	135.0	28.Mai2027	285.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	78.898,97	1.0	9822.0	182.0	01.Dez.2077	480.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	78.908,27	1.0	10374.0	710.0	23.März2035	540.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	78.821,52	1.0	10342.0	669.0	15.Sept.2034	570.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	78.833,98	1.0	10235.0	307.0	15.Juli2029	600.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	78.866,93	1.0	10487.0	386.0	14.Juni2030	600.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	78.871,58	1.0	10364.0	366.0	02.Apr.2030	615.0
DIS	WALT DISNEY CO	Kommunikation	78.875,85	1.0	11240.0	696.0	15.Dez.2034	620.0
AEP	AEP TEXAS INC	Elektro-	78.877,24	1.0	10444.0	655.0	15.Mai2034	570.0
PLD	PROLOGIS LP	REITS	78.883,21	1.0	10281.0	636.0	15.Jan.2034	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	78.746,03	1.0	10272.0	190.0	01.Feb.2029	547.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.752,54	1.0	10318.0	668.0	01.Juni2034	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	78.799,35	1.0	10483.0	466.0	15.Juni2031	525.0
ADI	ANALOG DEVICES INC	Technologie	78.808,84	1.0	10085.0	227.0	15.Juni2028	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	78.676,19	1.0	10324.0	241.0	07.Sept.2028	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	78.693,15	1.0	10429.0	667.0	17.Mai2034	520.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	78.697,07	1.0	9827.0	695.0	17.Sept.2034	465.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	78.708,58	1.0	10334.0	363.0	03.März2030	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	78.719,72	1.0	10297.0	303.0	17.Mai2029	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	78.728,88	1.0	10356.0	246.0	01.Okt.2028	565.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	78.661,44	1.0	10329.0	284.0	15.März2029	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	78.668,42	1.0	10318.0	361.0	28.Feb.2030	500.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	78.535,68	1.0	9204.0	531.0	15.Jan.2032	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	78.537,21	1.0	9183.0	480.0	15.Apr.2031	270.0
NTRCN	NUTRIEN LTD	Basic Industry	78.544,08	1.0	10314.0	515.0	12.März2032	525.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	78.575,94	1.0	10223.0	713.0	01.Aug.2035	575.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	78.581,43	1.0	10316.0	365.0	15.März2030	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	78.589,55	1.0	10242.0	632.0	19.Jan.2034	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	78.593,74	1.0	10625.0	411.0	04.Okt.2030	585.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.459,77	1.0	10185.0	386.0	01.Juli2030	520.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	78.467,01	1.0	8684.0	582.0	20.Apr.2032	175.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	78.469,90	1.0	10164.0	195.0	24.Feb.2028	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.493,33	1.0	10290.0	281.0	22.Feb.2029	490.0
AON	AON CORP	Versicherung	78.500,75	1.0	10425.0	576.0	28.Feb.2033	535.0
INTU	INTUIT INC	Technologie	78.521,63	1.0	10319.0	243.0	15.Sept.2028	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	78.524,20	1.0	10285.0	439.0	15.Feb.2031	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	78.383,35	1.0	10291.0	241.0	08.Sept.2028	510.0
TRGP	TARGA RESOURCES CORP	Energie	78.384,15	1.0	10533.0	277.0	01.März2029	615.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	78.389,34	1.0	10268.0	279.0	15.Feb.2029	488.0
DUK	DUKE ENERGY CORP	Elektro-	78.413,00	1.0	10431.0	669.0	15.Juni2034	545.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	78.432,84	1.0	10344.0	654.0	15.Apr.2034	540.0
PYPL	PAYPAL HOLDINGS INC	Technologie	78.440,65	1.0	10194.0	719.0	01.Apr.2035	510.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	78.447,45	1.0	9893.0	189.0	01.Feb.2028	395.0
TXN	TEXAS INSTRUMENTS INC	Technologie	78.449,59	1.0	10267.0	648.0	08.Feb.2034	485.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	78.324,87	1.0	10256.0	236.0	15.Aug.2028	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	78.328,71	1.0	10225.0	676.0	17.Juli2034	480.0
PSD	PUGET ENERGY INC	Elektro-	78.342,63	1.0	10277.0	697.0	15.März2035	572.0
AMAT	APPLIED MATERIALS INC	Technologie	78.343,97	1.0	10318.0	745.0	01.Okt.2035	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	78.345,56	1.0	8609.0	550.0	01.Feb.2032	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	78.346,08	1.0	8997.0	459.0	08.Jan.2031	235.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	78.352,21	1.0	10275.0	506.0	21.März2032	620.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	78.368,72	1.0	10282.0	287.0	27.Feb.2029	485.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	78.244,69	1.0	10388.0	699.0	01.Dez.2034	535.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	78.258,36	1.0	10368.0	603.0	15.Aug.2033	550.0
MA	MASTERCARD INC	Technologie	78.284,50	1.0	10287.0	588.0	09.März2033	485.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	78.305,75	1.0	9960.0	121.0	14.Apr.2027	370.0
SWX	SOUTHWEST GAS CORP	Erdgas	78.222,81	1.0	9659.0	532.0	15.März2032	405.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	78.226,92	1.0	9510.0	273.0	15.Nov.2028	230.0
PEP	PEPSICO INC	Consumer Non-Cyclical	78.098,21	1.0	10209.0	547.0	23.Juli2032	465.0
MCO	MOODYS CORPORATION	Technologie	78.108,41	1.0	10212.0	676.0	05.Aug.2034	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	78.117,77	1.0	10379.0	725.0	06.Juni2036	532.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	78.123,67	1.0	10257.0	354.0	15.Dez.2029	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	78.136,07	1.0	10395.0	305.0	15.Juni2029	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	78.156,26	1.0	10208.0	739.0	15.Aug.2035	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	78.023,10	1.0	10183.0	733.0	24.Juli2035	505.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	78.023,84	1.0	10359.0	667.0	01.Juni2034	535.0
SBRA	SABRA HEALTH CARE LP	REITS	78.026,97	1.0	9153.0	527.0	01.Dez.2031	320.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	78.044,92	1.0	10166.0	464.0	15.Juli2031	520.0
SW	WRKCO INC	Basic Industry	78.071,11	1.0	9724.0	550.0	01.Juni2032	420.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	78.073,63	1.0	10215.0	113.0	11.März2027	638.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	78.079,06	1.0	10145.0	348.0	15.Jan.2030	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	78.085,40	1.0	10263.0	244.0	15.Sept.2028	505.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	77.948,57	1.0	10227.0	699.0	15.März2035	565.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	77.950,60	1.0	10200.0	278.0	08.Feb.2029	487.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	77.953,76	1.0	10205.0	646.0	15.Feb.2034	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	77.955,06	1.0	10253.0	370.0	15.März2030	480.0
MMM	3M CO	Produktionsmittel	77.960,61	1.0	10243.0	714.0	15.März2035	515.0
CVX	CHEVRON USA INC	Energie	77.982,14	1.0	10296.0	530.0	15.Apr.2032	482.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.986,86	1.0	10221.0	688.0	14.Aug.2034	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	78.000,70	1.0	10175.0	188.0	07.Jan.2028	465.0
SO	ALABAMA POWER COMPANY	Elektro-	77.876,95	1.0	10258.0	713.0	02.Apr.2035	510.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	77.881,39	1.0	9357.0	453.0	01.Feb.2031	338.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	77.803,52	1.0	10349.0	729.0	15.Juni2035	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	77.803,72	1.0	10252.0	292.0	01.Apr.2029	488.0
SRE	SEMPRA (30NC10)	Erdgas	77.816,75	1.0	10212.0	670.0	01.Apr.2055	655.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.818,95	1.0	9918.0	213.0	01.Mai2028	355.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	77.827,20	1.0	10223.0	202.0	20.März2029	547.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	77.849,00	1.0	9581.0	170.0	01.Okt.2027	120.0
MA	MASTERCARD INC	Technologie	77.853,50	1.0	10229.0	198.0	09.März2028	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	77.855,14	1.0	10150.0	638.0	15.Jan.2034	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	77.858,11	1.0	10313.0	655.0	15.Mai2034	535.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	77.860,34	1.0	10237.0	370.0	15.März2030	490.0
BRO	BROWN & BROWN INC	Versicherung	77.753,56	1.0	10336.0	663.0	11.Juni2034	565.0
EQT	EQT CORP	Energie	77.753,79	1.0	10137.0	250.0	15.Jan.2029	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	77.761,54	1.0	10212.0	647.0	15.März2034	530.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	77.764,32	1.0	10172.0	734.0	15.Aug.2035	520.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	77.764,57	1.0	10228.0	704.0	01.Apr.2035	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	77.765,37	1.0	10214.0	371.0	05.März2030	480.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	77.777,42	1.0	9030.0	418.0	01.Juni2030	170.0
MMM	3M CO	Produktionsmittel	77.778,56	1.0	10229.0	370.0	15.März2030	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	77.785,86	1.0	10147.0	143.0	20.Juli2028	502.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	77.669,90	1.0	10188.0	681.0	01.Sept.2034	505.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	77.672,86	1.0	10236.0	375.0	30.März2030	480.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	77.682,22	1.0	10152.0	735.0	15.Sept.2035	515.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	77.699,68	1.0	10417.0	318.0	01.Aug.2029	545.0
HEI	HEICO CORP	Produktionsmittel	77.729,66	1.0	10285.0	231.0	01.Aug.2028	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	77.594,98	1.0	10135.0	730.0	06.Aug.2035	525.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	77.602,05	1.0	10160.0	577.0	15.Jan.2033	495.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	77.636,57	1.0	10153.0	728.0	01.Sept.2035	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	77.641,17	1.0	10298.0	734.0	23.Mai2035	510.0
MOS	MOSAIC CO/THE	Basic Industry	77.647,26	1.0	10283.0	621.0	15.Nov.2033	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.536,63	1.0	10315.0	311.0	15.Juni2029	515.0
VRSK	VERISK ANALYTICS INC	Technologie	77.565,72	1.0	10188.0	710.0	15.März2035	525.0
CF	CF INDUSTRIES INC	Basic Industry	77.569,52	1.0	10055.0	656.0	15.März2034	515.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	77.571,48	1.0	10158.0	278.0	05.Feb.2029	460.0
WPC	WP CAREY INC	REITS	77.573,38	1.0	9026.0	466.0	01.Feb.2031	240.0
CTVA	EIDP INC	Basic Industry	77.575,67	1.0	10278.0	534.0	15.Mai2032	513.0
NXPI	NXP BV	Technologie	77.583,43	1.0	10152.0	734.0	19.Aug.2035	525.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	77.447,21	1.0	10155.0	709.0	01.März2035	515.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	77.464,74	1.0	10159.0	282.0	01.März2029	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	77.477,93	1.0	10160.0	282.0	15.Feb.2029	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	77.488,45	1.0	10208.0	592.0	01.Apr.2033	495.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	77.494,41	1.0	10294.0	736.0	03.Juni2035	513.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	77.496,87	1.0	10118.0	398.0	01.Aug.2030	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	77.503,01	1.0	10160.0	193.0	15.Feb.2028	460.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	77.375,13	1.0	10232.0	727.0	01.Mai2035	510.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	77.405,26	1.0	10239.0	383.0	02.Mai2031	497.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	77.427,88	1.0	9051.0	562.0	15.Apr.2032	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	77.296,89	1.0	10085.0	97.0	08.Jan.2027	460.0
APP	APPLOVIN CORP	Kommunikation	77.299,12	1.0	10264.0	349.0	01.Dez.2029	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.316,70	1.0	10226.0	496.0	01.Nov.2031	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	77.320,01	1.0	10157.0	327.0	11.Sept.2030	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	77.328,44	1.0	10108.0	678.0	01.Aug.2034	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	77.341,74	1.0	10148.0	328.0	16.Aug.2029	438.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	77.348,10	1.0	10187.0	209.0	30.März2028	505.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	77.355,09	1.0	10117.0	530.0	17.Mai2033	502.0
EVRG	EVERGY METRO INC	Elektro-	77.355,41	1.0	10120.0	736.0	15.Aug.2035	513.0
ADSK	AUTODESK INC	Technologie	77.229,78	1.0	10274.0	734.0	15.Juni2035	530.0
ORIX	ORIX CORPORATION	Financial Other	77.246,98	1.0	10156.0	333.0	10.Sept.2029	465.0
ROP	ROPER TECHNOLOGIES INC	Technologie	77.193,33	1.0	10113.0	516.0	15.Feb.2032	475.0
MU	MICRON TECHNOLOGY INC	Technologie	77.201,07	1.0	10642.0	562.0	09.Feb.2033	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	77.209,40	1.0	10078.0	97.0	08.Jan.2027	450.0
SRE	SEMPRA (30NC5)	Erdgas	77.084,06	1.0	10112.0	346.0	01.Apr.2055	663.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	77.089,83	1.0	10217.0	387.0	15.Mai2030	480.0
EBAY	EBAY INC	Zyklische Konsumgüter	77.110,11	1.0	9143.0	489.0	10.Mai2031	260.0
GIBACN	CGI INC 144A	Technologie	77.126,68	1.0	10136.0	369.0	14.März2030	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	77.130,68	1.0	10128.0	112.0	05.März2027	485.0
CTRA	COTERRA ENERGY INC	Energie	77.142,44	1.0	9969.0	121.0	15.Mai2027	390.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	77.143,04	1.0	10097.0	405.0	15.Aug.2030	450.0
VRSK	VERISK ANALYTICS INC	Technologie	77.148,09	1.0	10248.0	670.0	05.Juni2034	525.0
OVV	OVINTIV INC	Energie	77.023,27	1.0	10758.0	652.0	15.Aug.2034	650.0
INTNED	ING GROEP NV	Bankwesen	77.038,77	1.0	10819.0	608.0	11.Sept.2034	611.0
CMA	COMERICA BANK	Bankwesen	77.039,54	1.0	10085.0	548.0	25.Aug.2033	533.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.042,06	1.0	10229.0	307.0	01.Juni2029	515.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	77.073,14	1.0	10101.0	283.0	15.März2029	595.0
ROP	ROPER TECHNOLOGIES INC	Technologie	76.940,63	1.0	9576.0	166.0	15.Sept.2027	140.0
ATH	ATHENE HOLDING LTD	Versicherung	76.944,62	1.0	9458.0	446.0	15.Jan.2031	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	76.955,42	1.0	10285.0	653.0	15.Apr.2034	540.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	76.961,57	1.0	10164.0	376.0	01.Mai2030	588.0
FDX	FEDEX CORP	Transport	76.968,13	1.0	10036.0	646.0	15.Jan.2034	490.0
VRSK	VERISK ANALYTICS INC	Technologie	76.968,75	1.0	10100.0	2.0	15.Aug.2030	450.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	76.873,25	1.0	10094.0	199.0	15.Feb.2028	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	76.881,83	1.0	10214.0	395.0	03.Juni2030	481.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	76.886,42	1.0	10071.0	239.0	15.Aug.2028	430.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	76.918,09	1.0	10070.0	98.0	05.Feb.2027	460.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	76.927,46	1.0	10213.0	692.0	01.Dez.2034	532.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	76.796,41	1.0	10278.0	567.0	15.Jan.2033	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.827,72	1.0	10102.0	333.0	05.Sept.2029	440.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	76.828,78	1.0	10099.0	692.0	10.Sept.2034	472.0
SPG	SIMON PROPERTY GROUP LP	REITS	76.853,40	1.0	10087.0	417.0	01.Okt.2030	438.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	76.857,43	1.0	8999.0	446.0	14.Okt.2030	203.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	76.861,01	1.0	10126.0	247.0	05.Apr.2034	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.776,29	1.0	10085.0	449.0	12.Feb.2031	440.0
CVX	CHEVRON USA INC	Energie	76.778,83	1.0	10082.0	240.0	13.Aug.2028	405.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	76.783,34	1.0	9026.0	421.0	15.Juni2030	175.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	76.785,89	1.0	10041.0	125.0	09.Mai2027	435.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	76.659,78	1.0	10118.0	729.0	15.Apr.2035	488.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	76.674,57	1.0	9599.0	535.0	25.März2032	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	76.680,02	1.0	10167.0	735.0	20.Mai2035	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	76.627,12	1.0	10045.0	413.0	15.Sept.2030	445.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.631,00	1.0	10170.0	391.0	23.Mai2030	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.642,50	1.0	9549.0	224.0	01.Mai2028	185.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	76.507,96	1.0	9438.0	739.0	15.März2035	425.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	76.533,84	1.0	9974.0	725.0	15.Juli2035	500.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	76.555,05	1.0	10822.0	296.0	01.Mai2029	688.0
PNC	PNC BANK NA	Bankwesen	76.433,40	1.0	10017.0	238.0	26.Juli2028	405.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	76.458,22	1.0	10049.0	681.0	15.Sept.2034	495.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	76.474,93	1.0	10058.0	160.0	08.Sept.2028	440.0
MAA	MID-AMERICA APARTMENTS LP	REITS	76.485,93	1.0	9948.0	287.0	15.März2029	395.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	76.498,32	1.0	10273.0	280.0	01.Feb.2029	495.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	76.372,16	1.0	10052.0	155.0	09.Sept.2027	420.0
O	REALTY INCOME CORPORATION	REITS	76.378,95	1.0	9893.0	189.0	15.Jan.2028	340.0
DHI	D R HORTON INC	Zyklische Konsumgüter	76.383,91	1.0	10220.0	419.0	15.Okt.2030	485.0
SNPS	SYNOPSYS INC	Technologie	76.393,64	1.0	10072.0	120.0	01.Apr.2027	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	76.286,54	1.0	10646.0	614.0	01.Feb.2035	605.0
PERU	PERU (REPUBLIC OF)	Sovereigns	76.315,22	1.0	10032.0	156.0	25.Aug.2027	413.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	76.327,32	1.0	10092.0	171.0	22.Okt.2027	445.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	76.342,26	1.0	11798.0	581.0	02.Nov.2034	796.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	76.348,87	1.0	9435.0	376.0	01.Feb.2030	260.0
DTE	DTE ENERGY COMPANY	Elektro-	76.224,22	1.0	10010.0	748.0	01.Okt.2035	505.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	76.227,90	1.0	9437.0	382.0	01.März2030	275.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	76.230,07	1.0	10142.0	429.0	15.Dez.2030	490.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.232,53	1.0	10061.0	163.0	08.Okt.2027	450.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	76.244,58	1.0	10145.0	396.0	15.Juni2030	480.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	76.247,86	1.0	10085.0	176.0	15.Jan.2028	475.0
BRO	BROWN & BROWN INC	Versicherung	76.254,57	1.0	10035.0	283.0	15.März2029	450.0
ADI	ANALOG DEVICES INC	Technologie	76.262,14	1.0	10148.0	398.0	15.Juni2030	450.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	76.273,79	1.0	10056.0	774.0	09.Feb.2036	500.0
WEC	WEC ENERGY GROUP INC	Elektro-	76.153,50	1.0	10068.0	441.0	15.Mai2056	563.0
ORIX	ORIX CORPORATION	Financial Other	76.176,54	1.0	10018.0	415.0	09.Sept.2030	445.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	76.095,92	1.0	10091.0	429.0	15.Nov.2030	465.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	76.112,40	1.0	10036.0	600.0	30.März2033	450.0
NVT	NVENT FINANCE SARL	Produktionsmittel	76.134,49	1.0	10055.0	203.0	15.Apr.2028	455.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.138,24	1.0	9504.0	367.0	15.Dez.2029	290.0
MA	MASTERCARD INC	Technologie	76.007,63	1.0	8918.0	542.0	18.Nov.2031	200.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	76.010,26	1.0	9987.0	691.0	09.Sept.2034	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	76.019,44	1.0	9466.0	270.0	02.Nov.2028	220.0
MAA	MID-AMERICA APARTMENTS LP	REITS	76.021,77	1.0	9973.0	126.0	01.Juni2027	360.0
DXC	DXC TECHNOLOGY CO	Technologie	76.034,33	1.0	9434.0	257.0	15.Sept.2028	238.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	76.040,63	1.0	8770.0	519.0	01.Sept.2031	215.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	76.064,43	1.0	10073.0	442.0	15.Jan.2031	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.064,95	1.0	10258.0	511.0	15.Dez.2031	470.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.931,19	1.0	10005.0	162.0	15.Sept.2027	405.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	75.937,89	1.0	9990.0	109.0	17.Feb.2027	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	75.958,18	1.0	10060.0	392.0	01.Mai2030	405.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	75.966,01	1.0	9994.0	278.0	15.Jan.2029	415.0
SPGI	S&P GLOBAL INC	Technologie	75.980,93	1.0	10060.0	296.0	01.Mai2029	425.0
NUE	NUCOR CORPORATION	Basic Industry	75.851,90	1.0	10068.0	128.0	23.Mai2027	430.0
BKH	BLACK HILLS CORPORATION	Elektro-	75.874,16	1.0	10004.0	446.0	31.Jan.2031	455.0
DOW	DOW CHEMICAL CO	Basic Industry	75.882,68	1.0	9148.0	703.0	01.Okt.2034	425.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	75.889,27	1.0	9472.0	408.0	15.Juni2030	315.0
AES	DAYTON POWER AND LIGHT CO 144A	Elektro-	75.900,32	1.0	9953.0	405.0	15.Aug.2030	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	75.922,77	1.0	10022.0	257.0	15.Okt.2028	400.0
VRSK	VERISK ANALYTICS INC	Technologie	75.791,04	1.0	9984.0	286.0	15.März2029	413.0
BMO	BANK OF MONTREAL MTN	Bankwesen	75.830,17	1.0	9991.0	414.0	22.Sept.2031	435.0
SO	SOUTHERN POWER COMPANY	Elektro-	75.832,84	1.0	9991.0	417.0	01.Okt.2030	425.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	75.846,37	1.0	10013.0	450.0	09.Feb.2031	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.847,44	1.0	9437.0	260.0	15.Sept.2028	150.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.712,38	1.0	9997.0	286.0	15.Feb.2029	415.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.730,93	1.0	9991.0	451.0	15.Feb.2031	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	75.738,49	1.0	10724.0	553.0	01.Nov.2032	575.0
NDSN	NORDSON CORPORATION	Produktionsmittel	75.748,35	1.0	10080.0	357.0	15.Dez.2029	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	75.771,51	1.0	10279.0	540.0	09.Juli2032	515.0
ES	EVERSOURCE ENERGY	Elektro-	75.638,39	1.0	8836.0	434.0	15.Aug.2030	165.0
AN	AUTONATION INC	Zyklische Konsumgüter	75.680,17	1.0	10033.0	279.0	15.Jan.2029	445.0
ETR	ENTERGY CORP (NC5.25)	Elektro-	75.684,21	1.0	10003.0	444.0	15.Juni2056	588.0
SPGI	S&P GLOBAL INC	Technologie	75.688,80	1.0	9440.0	366.0	01.Dez.2029	250.0
PII	POLARIS INC	Consumer Non-Cyclical	75.699,31	1.0	10610.0	277.0	15.März2029	695.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	75.705,67	1.0	9598.0	538.0	16.März2032	370.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	75.578,92	1.0	10013.0	175.0	03.Nov.2028	400.0
INTC	INTEL CORPORATION	Technologie	75.588,85	1.0	9550.0	598.0	15.Dez.2032	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.594,55	1.0	9938.0	103.0	27.Jan.2027	330.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	75.503,19	1.0	9980.0	112.0	01.Apr.2027	350.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.529,03	1.0	10737.0	636.0	31.Mai2035	634.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	75.531,11	1.0	10048.0	185.0	10.Dez.2027	395.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	75.560,59	1.0	9857.0	730.0	20.Juli2035	488.0
MOS	MOSAIC CO/THE	Basic Industry	75.424,55	1.0	10005.0	167.0	15.Nov.2027	405.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	75.455,15	1.0	10036.0	439.0	10.Dez.2030	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	75.476,63	1.0	9999.0	771.0	12.Nov.2035	475.0
DOX	AMDOCS LTD	Technologie	75.357,56	1.0	9179.0	414.0	15.Juni2030	254.0
SO	SOUTHERN POWER COMPANY	Elektro-	75.382,62	1.0	9912.0	748.0	01.Okt.2035	490.0
IR	INGERSOLL RAND INC	Produktionsmittel	75.385,55	1.0	10164.0	132.0	15.Juni2027	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	75.405,49	1.0	9846.0	116.0	17.März2027	263.0
MCO	MOODYS CORPORATION	Technologie	75.280,21	1.0	8889.0	518.0	19.Aug.2031	200.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	75.285,66	1.0	9879.0	433.0	15.Jan.2031	510.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	75.295,91	1.0	9661.0	606.0	15.März2033	400.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.331,21	1.0	10012.0	447.0	15.Jan.2031	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.333,94	1.0	10009.0	451.0	01.März2031	480.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	75.209,54	1.0	9814.0	106.0	04.Feb.2027	200.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	75.211,05	1.0	9959.0	427.0	03.Nov.2031	430.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	75.222,42	1.0	12460.0	502.0	01.Juni2032	925.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	75.236,37	1.0	9889.0	276.0	15.Jan.2029	485.0
IEX	IDEX CORPORATION	Produktionsmittel	75.149,41	1.0	9463.0	396.0	01.Mai2030	300.0
O	REALTY INCOME CORPORATION	REITS	75.159,52	1.0	10615.0	550.0	13.Okt.2032	563.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	75.198,73	1.0	9978.0	674.0	15.Aug.2034	488.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.085,77	1.0	9818.0	587.0	15.Jan.2033	420.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	74.991,69	1.0	9865.0	437.0	15.Feb.2031	575.0
SPG	SIMON PROPERTY GROUP LP	REITS	75.008,81	1.0	10543.0	576.0	08.März2033	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.045,28	1.0	9886.0	769.0	15.Feb.2036	510.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	74.934,91	1.0	9971.0	458.0	21.März2031	455.0
KO	COCA-COLA CO	Consumer Non-Cyclical	74.945,95	1.0	9560.0	211.0	05.März2028	150.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.953,98	1.0	9884.0	294.0	19.März2029	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	74.852,76	1.0	9871.0	295.0	07.März2029	345.0
CCI	CROWN CASTLE INC	Kommunikation	74.864,72	1.0	10502.0	633.0	01.März2034	580.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	74.887,79	1.0	8752.0	680.0	15.Okt.2033	275.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	74.782,22	1.0	10342.0	263.0	01.Dez.2028	535.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	74.785,35	1.0	9971.0	396.0	30.Juni2030	530.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	74.792,95	1.0	9821.0	433.0	15.Jan.2031	515.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	74.708,13	1.0	10534.0	264.0	15.Jan.2029	635.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	74.719,18	1.0	9816.0	84.0	15.Feb.2062	388.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	74.752,60	1.0	9854.0	100.0	15.Jan.2027	245.0
ECL	ECOLAB INC	Basic Industry	74.622,31	1.0	9923.0	176.0	01.Dez.2027	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	74.655,59	1.0	9892.0	123.0	15.Apr.2027	295.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	74.661,62	1.0	9853.0	291.0	15.März2029	345.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	74.674,08	1.0	9917.0	127.0	15.Mai2027	310.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	74.562,93	1.0	10467.0	499.0	19.März2032	653.0
V	VISA INC	Technologie	74.510,19	1.0	8724.0	487.0	15.Feb.2031	110.0
AGCO	AGCO CORPORATION	Produktionsmittel	74.430,47	1.0	10472.0	638.0	21.März2034	580.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	74.441,24	1.0	10148.0	102.0	25.Feb.2027	545.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	74.337,19	1.0	10421.0	302.0	04.Juni2029	650.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	74.359,55	1.0	9638.0	409.0	15.Aug.2030	388.0
EQR	ERP OPERATING LP	REITS	74.367,88	1.0	9913.0	694.0	15.Sept.2034	465.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	74.393,34	1.0	10195.0	371.0	15.März2030	465.0
HUM	HUMANA INC	Versicherung	74.394,64	1.0	9819.0	296.0	23.März2029	370.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	74.403,93	1.0	10403.0	150.0	16.Sept.2027	775.0
RYN	RAYONIER LP	Basic Industry	74.271,60	1.0	9024.0	489.0	17.Mai2031	275.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	74.273,75	1.0	9719.0	277.0	15.Jan.2029	400.0
ENBCN	ENBRIDGE INC NC9.75	Energie	74.275,15	1.0	10603.0	627.0	27.Juni2054	720.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	74.301,26	1.0	9926.0	700.0	01.Okt.2034	460.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	74.317,35	1.0	9550.0	335.0	15.Aug.2029	270.0
HUM	HUMANA INC	Versicherung	74.231,06	1.0	10407.0	262.0	01.Dez.2028	575.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	74.131,37	1.0	10421.0	668.0	15.Sept.2034	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	74.159,21	1.0	10421.0	579.0	01.März2033	520.0
ES	EVERSOURCE ENERGY	Elektro-	74.082,68	1.0	9265.0	539.0	01.März2032	338.0
VTR	VENTAS REALTY LP	REITS	74.086,62	1.0	10456.0	652.0	01.Juli2034	563.0
VTR	VENTAS REALTY LP	REITS	74.088,93	1.0	10289.0	534.0	15.Juli2032	510.0
CUZ	COUSINS PROPERTIES LP	REITS	74.014,82	1.0	10275.0	388.0	15.Juli2030	525.0
DTE	DTE ELECTRIC COMPANY	Elektro-	73.831,35	1.0	10417.0	588.0	01.Apr.2033	520.0
ECL	ECOLAB INC	Basic Industry	73.842,33	1.0	9777.0	106.0	01.Feb.2027	165.0
EXC	PECO ENERGY CO	Elektro-	73.849,43	1.0	10235.0	613.0	15.Juni2033	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	73.771,76	1.0	9937.0	551.0	06.Juni2033	463.0
IR	INGERSOLL RAND INC	Produktionsmittel	73.823,82	1.0	10341.0	234.0	14.Aug.2028	540.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	73.714,34	1.0	9787.0	308.0	21.Mai2029	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.628,15	1.0	10195.0	361.0	15.Feb.2030	463.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	73.583,65	1.0	10240.0	391.0	01.Aug.2030	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	73.517,39	1.0	9739.0	101.0	15.Jan.2027	138.0
D	DOMINION RESOURCES INC	Elektro-	73.397,20	1.0	10267.0	611.0	01.Aug.2033	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	73.426,29	1.0	9151.0	492.0	25.Mai2031	269.0
BRO	BROWN & BROWN INC	Versicherung	73.448,69	1.0	9672.0	530.0	17.März2032	420.0
XEL	XCEL ENERGY INC	Elektro-	73.458,19	1.0	10332.0	635.0	15.März2034	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	73.372,08	1.0	9748.0	312.0	22.Mai2029	325.0
DUK	DUKE ENERGY CORP	Elektro-	73.384,77	1.0	9770.0	317.0	15.Juni2029	340.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	73.252,89	1.0	10246.0	395.0	15.Juli2030	475.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	73.291,26	1.0	10336.0	542.0	01.Okt.2032	537.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	73.221,30	1.0	10287.0	177.0	15.Dez.2027	585.0
BKH	BLACK HILLS CORPORATION	Elektro-	73.114,35	1.0	9556.0	349.0	15.Okt.2029	305.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	73.122,71	1.0	9964.0	302.0	15.Mai2029	413.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	73.126,41	1.0	10572.0	461.0	15.Juni2031	580.0
SNX	TD SYNNEX CORP	Technologie	73.076,25	1.0	9522.0	247.0	09.Aug.2028	238.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	73.098,55	1.0	10340.0	658.0	15.Juli2034	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	72.974,18	1.0	9597.0	325.0	15.Juli2029	288.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	72.981,27	1.0	10081.0	219.0	15.Mai2028	430.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	73.029,65	1.0	9600.0	325.0	02.Juli2029	276.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	72.922,35	1.0	10309.0	561.0	11.Okt.2032	490.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	72.838,90	1.0	10310.0	165.0	01.Nov.2027	575.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	72.886,11	1.0	9712.0	143.0	22.Juni2027	230.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	72.771,90	1.0	9532.0	443.0	15.Jan.2031	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.800,04	1.0	10213.0	192.0	15.Feb.2028	495.0
DE	DEERE & CO	Produktionsmittel	72.812,70	1.0	9643.0	390.0	15.Apr.2030	310.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	72.673,49	1.0	8955.0	537.0	15.Jan.2032	280.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	72.724,35	1.0	10200.0	673.0	12.März2040	625.0
OMC	OMNICOM GROUP INC	Kommunikation	72.610,15	1.0	9083.0	504.0	01.Aug.2031	260.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	72.617,39	1.0	10118.0	207.0	07.Apr.2028	470.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	72.635,16	1.0	10530.0	186.0	15.Jan.2028	675.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	72.547,58	1.0	10459.0	594.0	26.Mai2033	563.0
CNP	CENTERPOINT ENERGY INC	Elektro-	72.549,84	1.0	10279.0	358.0	15.Mai2055	670.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	72.560,17	1.0	9157.0	491.0	24.Mai2031	275.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	72.501,64	1.0	10451.0	534.0	16.Aug.2032	563.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	72.513,03	1.0	10170.0	195.0	03.Feb.2028	463.0
XOM	EXXON MOBIL CORP	Energie	72.397,14	1.0	9561.0	337.0	16.Aug.2029	244.0
ORIX	ORIX CORPORATION	Financial Other	72.404,40	1.0	8981.0	478.0	09.März2031	225.0
O	REALTY INCOME CORPORATION	REITS	72.343,52	1.0	9632.0	364.0	15.Dez.2029	310.0
DELL	DELL INTERNATIONAL LLC	Technologie	72.356,42	1.0	10010.0	363.0	01.Feb.2030	435.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	72.357,32	1.0	8904.0	537.0	15.Nov.2031	230.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	72.249,37	1.0	10146.0	324.0	12.Sept.2029	580.0
HUM	HUMANA INC	Versicherung	72.250,70	1.0	9708.0	106.0	03.Feb.2027	135.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	72.256,93	1.0	10133.0	400.0	06.Aug.2031	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	72.259,92	1.0	10262.0	391.0	15.Mai2030	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.261,05	1.0	10255.0	4.0	15.Nov.2027	535.0
ESS	ESSEX PORTFOLIO LP	REITS	72.273,61	1.0	9498.0	368.0	15.Jan.2030	300.0
SO	ALABAMA POWER COMPANY	Elektro-	72.281,85	1.0	9297.0	548.0	15.März2032	305.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	72.300,22	1.0	9900.0	448.0	01.März2031	425.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	72.304,04	1.0	9680.0	340.0	01.Okt.2029	363.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	72.177,38	1.0	10230.0	234.0	15.Apr.2029	588.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	72.178,61	1.0	10860.0	603.0	01.Aug.2033	588.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.094,48	1.0	9896.0	198.0	01.März2028	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	72.036,73	1.0	10269.0	612.0	15.Juni2033	495.0
AON	AON NORTH AMERICA INC	Versicherung	72.065,43	1.0	10124.0	104.0	01.März2027	513.0
BA	BOEING CO	Produktionsmittel	72.065,87	1.0	9486.0	373.0	01.Feb.2030	295.0
VRSN	VERISIGN INC	Technologie	71.958,73	1.0	9097.0	497.0	15.Juni2031	270.0
KVUE	KENVUE INC	Consumer Non-Cyclical	71.971,40	1.0	10229.0	540.0	22.Mai2032	485.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	71.896,10	1.0	8956.0	535.0	15.Nov.2031	245.0
HPQ	HP INC	Technologie	71.919,85	1.0	9576.0	405.0	17.Juni2030	340.0
AEP	AEP TEXAS INC	Elektro-	71.919,90	1.0	9956.0	219.0	01.Juni2028	395.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.927,70	1.0	10159.0	159.0	01.Okt.2027	466.0
HUM	HUMANA INC	Versicherung	71.851,59	1.0	10143.0	368.0	01.Apr.2030	488.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	71.852,07	1.0	10078.0	547.0	15.Sept.2032	538.0
NUE	NUCOR CORPORATION	Basic Industry	71.750,93	1.0	10211.0	393.0	01.Juni2030	465.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	71.761,32	1.0	10092.0	739.0	15.Sept.2035	510.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	71.793,49	1.0	8963.0	542.0	14.Dez.2031	245.0
BRO	BROWN & BROWN INC	Versicherung	71.662,40	1.0	10226.0	539.0	23.Juni2032	525.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	71.700,13	1.0	9462.0	336.0	15.Aug.2029	260.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	71.607,69	1.0	8922.0	454.0	01.Nov.2030	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.612,48	1.0	9897.0	124.0	04.Mai2027	313.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	71.654,98	1.0	10214.0	394.0	15.Juni2030	515.0
AAPL	APPLE INC	Technologie	71.517,37	1.0	8871.0	519.0	05.Aug.2031	170.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	71.541,26	1.0	9046.0	503.0	15.Juni2031	225.0
COF	CAPITAL ONE NA	Bankwesen	71.570,58	1.0	9434.0	377.0	06.Feb.2030	270.0
SPG	SIMON PROPERTY GROUP LP	REITS	71.462,09	1.0	8829.0	547.0	15.Jan.2032	225.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	71.492,84	1.0	10141.0	375.0	15.Mai2030	563.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	71.402,91	1.0	10141.0	254.0	15.Nov.2028	465.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	71.298,97	1.0	9554.0	343.0	15.Sept.2029	275.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	71.304,87	1.0	10016.0	623.0	15.Aug.2033	450.0
CCI	CROWN CASTLE INC	Kommunikation	71.237,44	1.0	10092.0	597.0	01.Mai2033	510.0
TXN	TEXAS INSTRUMENTS INC	Technologie	71.262,12	1.0	9108.0	410.0	04.Mai2030	175.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	71.271,96	1.0	10105.0	535.0	01.Mai2032	460.0
XEL	XCEL ENERGY INC	Elektro-	71.159,04	1.0	10005.0	210.0	15.Juni2028	400.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	71.181,33	1.0	9988.0	403.0	05.Sept.2035	560.0
ETR	ENTERGY CORPORATION	Elektro-	71.208,79	1.0	9486.0	236.0	15.Juni2028	190.0
HST	HOST HOTELS & RESORTS LP	REITS	71.210,29	1.0	10447.0	534.0	15.Juni2032	570.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	71.143,39	1.0	8864.0	454.0	01.Nov.2030	175.0
ADSK	AUTODESK INC	Technologie	71.056,13	1.0	9471.0	369.0	15.Jan.2030	285.0
ATR	APTARGROUP INC	Produktionsmittel	70.959,50	1.0	9355.0	539.0	15.März2032	360.0
MU	MICRON TECHNOLOGY INC	Technologie	71.006,94	1.0	10115.0	358.0	15.Feb.2030	466.0
HUM	HUMANA INC	Versicherung	70.881,40	1.0	9592.0	332.0	15.Aug.2029	313.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	70.770,91	1.0	8777.0	473.0	15.Jan.2031	150.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	70.670,44	1.0	11594.0	339.0	22.Apr.2030	963.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	70.694,03	1.0	10077.0	121.0	15.Juni2027	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	70.621,18	1.0	8758.0	561.0	15.März2032	235.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	70.440,21	1.0	10042.0	274.0	01.Feb.2029	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	70.444,12	1.0	10030.0	583.0	15.Dez.2032	470.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	70.478,88	1.0	10182.0	279.0	08.Feb.2029	460.0
NTRCN	NUTRIEN LTD	Basic Industry	70.401,74	1.0	9265.0	734.0	15.März2035	413.0
EIX	EDISON INTERNATIONAL	Elektro-	70.287,23	1.0	10466.0	360.0	15.März2030	625.0
ENBCN	ENBRIDGE INC NC5.5	Energie	70.294,93	1.0	10597.0	339.0	15.März2055	738.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.309,15	1.0	10029.0	187.0	15.Feb.2028	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.337,01	1.0	9994.0	179.0	15.Nov.2027	380.0
MCO	MOODYS CORPORATION	Technologie	70.355,31	1.0	9882.0	556.0	08.Aug.2032	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	70.225,31	1.0	10360.0	292.0	08.Apr.2029	526.0
CLR	CONTINENTAL RESOURCES INC	Energie	70.248,37	1.0	9979.0	182.0	15.Jan.2028	438.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	70.276,47	1.0	10161.0	604.0	15.Juni2033	538.0
MMM	3M CO MTN	Produktionsmittel	70.284,51	1.0	9933.0	245.0	14.Sept.2028	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	70.071,80	1.0	10240.0	170.0	15.Nov.2027	510.0
KPN	KONINKLIJKE KPN NV	Kommunikation	70.125,92	1.0	11676.0	394.0	01.Okt.2030	838.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	70.134,29	1.0	9925.0	110.0	15.März2027	320.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	70.010,13	1.0	10296.0	315.0	30.Juni2029	525.0
HCA	HCA INC	Consumer Non-Cyclical	70.028,17	1.0	9926.0	576.0	15.Nov.2032	460.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	70.067,95	1.0	10534.0	690.0	15.Aug.2055	650.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.875,75	1.0	9951.0	196.0	01.März2028	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	69.882,29	1.0	9247.0	389.0	01.März2030	213.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	69.899,32	1.0	9560.0	405.0	15.Juni2030	340.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.909,91	1.0	10090.0	147.0	29.Nov.2027	475.0
KIM	KIMCO REALTY OP LLC	REITS	69.918,90	1.0	9972.0	717.0	01.März2035	485.0
UDR	UDR INC MTN	REITS	69.923,27	1.0	8689.0	747.0	01.Nov.2034	310.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	69.819,51	1.0	9931.0	171.0	15.Nov.2027	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	69.827,86	1.0	10084.0	260.0	01.Dez.2028	430.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.709,14	1.0	9842.0	287.0	01.März2029	350.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	69.722,81	1.0	9924.0	133.0	19.Mai2027	310.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	69.747,85	1.0	9036.0	535.0	01.Dez.2031	265.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	69.697,64	1.0	9924.0	309.0	01.Juni2029	390.0
BKH	BLACK HILLS CORPORATION	Elektro-	69.707,15	1.0	9283.0	414.0	15.Juni2030	250.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	69.491,33	1.0	10420.0	525.0	01.Juli2032	541.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	69.541,27	1.0	10486.0	201.0	01.Sept.2028	638.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.559,97	1.0	9922.0	179.0	15.Dez.2027	350.0
DTE	DTE ELECTRIC COMPANY	Elektro-	69.458,08	1.0	9311.0	387.0	01.März2030	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	69.460,60	1.0	9883.0	174.0	15.Nov.2027	313.0
HP	HELMERICH AND PAYNE INC	Energie	69.378,58	1.0	9865.0	691.0	01.Dez.2034	550.0
EMORYU	EMORY UNIVERSITY	Industrial Other	69.382,85	1.0	9180.0	433.0	01.Sept.2030	214.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	69.297,21	1.0	9961.0	381.0	15.Apr.2030	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	69.204,50	1.0	9201.0	409.0	15.Mai2030	205.0
AEP	AEP TEXAS INC	Elektro-	69.163,47	1.0	9117.0	417.0	01.Juli2030	210.0
ALLY	ALLY FINANCIAL INC	Bankwesen	69.176,06	1.0	10376.0	626.0	26.Juli2035	618.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	69.176,45	1.0	10284.0	541.0	30.Mai2032	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	69.184,52	1.0	9225.0	499.0	30.Juni2031	280.0
RF	REGIONS FINANCIAL CORP	Bankwesen	69.081,93	1.0	10427.0	307.0	06.Juni2030	572.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	69.085,03	1.0	9824.0	126.0	21.Apr.2027	238.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	69.091,06	1.0	9432.0	403.0	20.Mai2030	282.0
ETN	EATON CORPORATION	Produktionsmittel	69.124,12	1.0	9809.0	588.0	02.Nov.2032	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	69.001,07	1.0	9096.0	415.0	10.Juli2031	220.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	69.001,28	1.0	9165.0	405.0	01.Mai2030	210.0
HCA	HCA INC	Consumer Non-Cyclical	69.018,31	1.0	10435.0	508.0	01.März2032	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	68.952,61	1.0	9740.0	334.0	06.Sept.2029	346.0
BACR	BARCLAYS PLC	Bankwesen	68.960,55	1.0	9113.0	465.0	10.März2032	267.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	68.779,17	1.0	10430.0	381.0	01.Juli2030	575.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	68.781,59	1.0	9738.0	538.0	15.Apr.2032	415.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	68.781,90	1.0	10347.0	603.0	15.Juli2033	510.0
TXN	TEXAS INSTRUMENTS INC	Technologie	68.809,45	1.0	8880.0	527.0	15.Sept.2031	190.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	68.815,85	1.0	10001.0	162.0	15.Sept.2028	404.0
REG	REGENCY CENTERS LP	REITS	68.831,68	1.0	9817.0	401.0	15.Juni2030	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	68.696,46	1.0	10103.0	111.0	01.März2027	450.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	68.749,42	1.0	10117.0	109.0	20.März2027	515.0
HAS	HASBRO INC	Consumer Non-Cyclical	68.557,65	1.0	10633.0	648.0	14.Mai2034	605.0
BA	BOEING CO	Produktionsmittel	68.520,92	1.0	10820.0	570.0	15.Feb.2033	613.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	68.360,86	1.0	9587.0	397.0	15.Mai2030	325.0
OKE	ELK MERGER SUB II LLC	Energie	68.369,98	1.0	10314.0	296.0	01.Juni2029	538.0
AGR	AVANGRID INC	Elektro-	68.399,78	1.0	9881.0	310.0	01.Juni2029	380.0
KMI	KINDER MORGAN INC	Energie	68.271,24	1.0	10291.0	316.0	01.Aug.2029	510.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	68.231,55	1.0	10313.0	722.0	15.Juni2035	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	68.244,53	1.0	9622.0	329.0	18.Juli2029	280.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.150,56	1.0	9079.0	420.0	15.Juni2030	185.0
AEE	UNION ELECTRIC CO	Elektro-	68.182,49	1.0	8792.0	565.0	15.März2032	215.0
DOW	DOW CHEMICAL CO	Basic Industry	68.059,62	1.0	11034.0	334.0	01.Nov.2029	738.0
BKH	BLACK HILLS CORPORATION	Elektro-	68.090,40	1.0	9655.0	611.0	01.Mai2033	435.0
EXC	EXELON CORPORATION	Elektro-	68.108,63	1.0	9361.0	543.0	15.März2032	335.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	67.999,86	1.0	10226.0	534.0	15.Juli2032	510.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	68.018,18	1.0	10326.0	410.0	23.Sept.2030	510.0
OMC	OMNICOM GROUP INC	Kommunikation	67.850,17	1.0	9254.0	402.0	30.Apr.2030	245.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	67.884,63	1.0	9700.0	282.0	15.Jan.2029	300.0
STLD	STEEL DYNAMICS INC	Basic Industry	67.895,80	1.0	10220.0	727.0	15.Mai2035	525.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	67.764,81	1.0	10236.0	512.0	15.Feb.2032	500.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	67.778,60	1.0	10217.0	732.0	15.Aug.2035	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	67.792,12	1.0	10678.0	254.0	17.Nov.2028	675.0
KEY	KEYCORP MTN	Bankwesen	67.807,64	1.0	9774.0	122.0	06.Apr.2027	225.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	67.739,42	1.0	10075.0	260.0	01.Dez.2028	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	67.640,74	1.0	10208.0	512.0	01.Feb.2032	475.0
AON	AON CORP	Versicherung	67.648,59	1.0	10256.0	552.0	12.Sept.2032	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	67.681,86	1.0	9778.0	225.0	01.Juni2028	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	67.543,38	1.0	10240.0	714.0	15.März2035	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	67.570,76	1.0	10213.0	236.0	14.Aug.2028	480.0
ESS	ESSEX PORTFOLIO LP	REITS	67.581,21	1.0	8933.0	556.0	15.März2032	265.0
NXPI	NXP BV	Technologie	67.589,64	1.0	10169.0	572.0	15.Jan.2033	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	67.598,58	1.0	8938.0	475.0	01.März2031	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	67.471,66	1.0	10283.0	165.0	01.Nov.2027	585.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	67.498,89	1.0	9908.0	186.0	15.Jan.2028	360.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	67.528,30	1.0	10017.0	210.0	07.Mai2028	413.0
SPGI	S&P GLOBAL INC	Technologie	67.533,41	1.0	10192.0	223.0	01.Aug.2028	475.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	67.396,24	1.0	10129.0	696.0	15.Jan.2035	520.0
ORCL	ORACLE CORPORATION	Technologie	67.416,32	1.0	9322.0	399.0	15.Mai2030	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	67.349,27	1.0	10152.0	273.0	15.Jan.2029	455.0
MMM	3M CO	Produktionsmittel	67.381,77	1.0	9562.0	391.0	15.Apr.2030	305.0
AEP	AEP TEXAS INC	Elektro-	67.388,65	1.0	10322.0	600.0	01.Juni2033	540.0
DINO	HF SINCLAIR CORP	Energie	67.277,59	1.0	10147.0	542.0	01.Sept.2032	550.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	67.290,84	1.0	9526.0	342.0	15.Sept.2029	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	67.202,04	1.0	8900.0	564.0	30.März2032	240.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	67.154,98	1.0	10180.0	659.0	04.Okt.2034	625.0
ADI	ANALOG DEVICES INC	Technologie	67.059,42	1.0	10352.0	658.0	01.Apr.2034	505.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	67.076,02	1.0	10192.0	203.0	28.März2028	495.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	67.078,80	1.0	8842.0	548.0	15.Jan.2032	220.0
SO	GEORGIA POWER COMPANY	Elektro-	66.994,27	1.0	10173.0	369.0	15.März2030	455.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	66.996,48	1.0	8892.0	446.0	14.Sept.2030	138.0
SO	GEORGIA POWER COMPANY	Elektro-	67.002,68	1.0	10130.0	102.0	23.Feb.2027	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	67.031,94	1.0	9470.0	286.0	12.Jan.2029	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.845,40	1.0	10126.0	322.0	29.Juni2029	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.764,81	1.0	8874.0	454.0	30.Okt.2030	168.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	66.792,39	1.0	9465.0	547.0	15.Apr.2032	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	66.679,53	1.0	9465.0	393.0	15.Apr.2030	288.0
PLD	PROLOGIS LP	REITS	66.697,56	1.0	10239.0	225.0	15.Juni2028	488.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	66.700,07	1.0	9771.0	314.0	02.Juli2029	370.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	66.717,26	1.0	10215.0	128.0	04.Juni2027	650.0
AEP	AEP TEXAS INC	Elektro-	66.719,51	1.0	10049.0	538.0	15.Mai2032	470.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	66.741,56	1.0	9157.0	460.0	15.Jan.2031	245.0
DELL	DELL INTERNATIONAL LLC	Technologie	66.741,93	1.0	10149.0	206.0	01.Apr.2028	475.0
NVDA	NVIDIA CORPORATION	Technologie	66.605,68	1.0	9508.0	237.0	15.Juni2028	155.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	66.622,01	1.0	9405.0	379.0	01.Okt.2050	450.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	66.554,75	1.0	10060.0	198.0	15.März2028	610.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.410,08	1.0	10178.0	257.0	01.Dez.2028	465.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	66.430,16	1.0	10216.0	283.0	01.März2029	490.0
VTR	VENTAS REALTY LP	REITS	66.314,38	1.0	10142.0	422.0	15.Nov.2030	475.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	66.336,27	1.0	8834.0	586.0	15.Juni2032	235.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	66.349,97	1.0	8771.0	471.0	15.Jan.2031	165.0
PWR	QUANTA SERVICES INC.	Industrial Other	66.259,55	1.0	10014.0	438.0	15.Jan.2031	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	66.260,83	1.0	10100.0	300.0	01.Mai2079	565.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	66.196,85	1.0	8760.0	521.0	15.Aug.2031	175.0
OKE	ONEOK INC	Energie	66.224,14	1.0	10745.0	410.0	15.Jan.2031	635.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	66.110,16	1.0	8745.0	641.0	15.März2033	238.0
NUE	NUCOR CORPORATION	Basic Industry	66.118,06	1.0	9423.0	408.0	01.Juni2030	270.0
GMT	GATX CORPORATION	Finanzunternehmen	66.118,77	1.0	10028.0	588.0	15.März2033	490.0
OKE	ONEOK INC	Energie	66.152,92	1.0	9991.0	133.0	13.Juli2027	400.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	66.045,79	1.0	10166.0	197.0	01.März2028	460.0
XYL	XYLEM INC	Produktionsmittel	66.065,31	1.0	9082.0	466.0	30.Jan.2031	225.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	65.989,03	1.0	10971.0	634.0	15.Dez.2033	613.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	66.010,89	1.0	10040.0	244.0	01.Okt.2028	463.0
T	AT&T INC	Kommunikation	65.825,62	1.0	9983.0	97.0	15.Feb.2027	380.0
ESGR	ENSTAR FINANCE LLC	Versicherung	65.825,65	1.0	9873.0	98.0	15.Jan.2042	550.0
BRO	BROWN & BROWN INC	Versicherung	65.841,54	1.0	10119.0	228.0	23.Juni2028	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	65.855,42	1.0	9795.0	551.0	01.Juni2032	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	65.747,23	1.0	10388.0	605.0	01.Aug.2033	520.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	65.793,62	1.0	9546.0	563.0	15.Sept.2032	440.0
CNA	CNA FINANCIAL CORP	Versicherung	65.801,98	1.0	9905.0	300.0	01.Mai2029	390.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	65.681,34	1.0	9339.0	400.0	30.Apr.2030	265.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	65.720,27	1.0	9172.0	552.0	15.März2032	285.0
SW	WRKCO INC	Basic Industry	65.641,33	1.0	9981.0	197.0	15.März2028	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	65.642,30	1.0	9361.0	324.0	01.Juni2029	200.0
GOOGL	ALPHABET INC	Technologie	65.517,16	1.0	10028.0	393.0	15.Mai2030	400.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	65.517,57	1.0	9918.0	186.0	15.Jan.2028	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	65.518,32	1.0	10813.0	548.0	28.Okt.2033	612.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	65.571,67	1.0	9950.0	103.0	07.Feb.2028	344.0
CDW	CDW LLC	Technologie	65.575,37	1.0	10210.0	666.0	22.Aug.2034	555.0
DVN	DEVON ENERGY CORPORATION	Energie	65.587,91	1.0	10041.0	216.0	15.Jan.2030	450.0
KFW	KFW MTN	Government Guaranteed	65.504,95	1.0	8715.0	457.0	30.Sept.2030	75.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	65.376,76	1.0	10021.0	546.0	01.Juni2032	445.0
IR	INGERSOLL RAND INC	Produktionsmittel	65.305,13	1.0	10343.0	310.0	15.Juni2029	518.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	65.308,98	1.0	9971.0	113.0	14.Apr.2027	359.0
ES	EVERSOURCE ENERGY	Elektro-	65.311,40	1.0	9956.0	436.0	15.Dez.2030	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	65.350,26	1.0	9970.0	114.0	06.Apr.2027	354.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	65.233,43	1.0	10036.0	314.0	30.Juni2029	420.0
SPGI	S&P GLOBAL INC	Technologie	65.242,31	1.0	9907.0	100.0	22.Jan.2027	295.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	65.287,24	1.0	11566.0	383.0	16.Aug.2030	813.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	65.224,44	1.0	10258.0	223.0	01.Juli2028	525.0
DUK	DUKE ENERGY CORP	Elektro-	65.088,06	1.0	9712.0	76.0	15.Jan.2082	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	65.114,42	1.0	8642.0	491.0	15.März2031	135.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	65.123,15	1.0	10073.0	209.0	10.Apr.2028	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	65.132,86	1.0	9972.0	214.0	15.Mai2028	380.0
KR	KROGER CO	Consumer Non-Cyclical	65.150,49	1.0	10134.0	266.0	15.Jan.2029	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	65.040,39	1.0	8838.0	519.0	15.Aug.2031	190.0
ORCL	ORACLE CORPORATION	Technologie	64.890,64	1.0	9912.0	384.0	06.Mai2030	465.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	64.903,94	1.0	9888.0	113.0	15.März2027	330.0
TXT	TEXTRON INC	Produktionsmittel	64.817,60	1.0	9859.0	333.0	17.Sept.2029	390.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	64.860,46	1.0	9867.0	151.0	15.Aug.2027	295.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	64.732,53	1.0	10381.0	498.0	19.Nov.2031	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	64.744,45	1.0	11138.0	321.0	15.Sept.2029	750.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	64.779,71	1.0	10580.0	217.0	13.Juni2028	795.0
NFLX	NETFLIX INC	Kommunikation	64.787,04	1.0	10716.0	302.0	15.Mai2029	638.0
DUK	DUKE ENERGY CORP	Elektro-	64.668,29	1.0	10609.0	607.0	15.Sept.2033	575.0
WDAY	WORKDAY INC	Technologie	64.707,83	1.0	9863.0	297.0	01.Apr.2029	370.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	64.596,95	1.0	10532.0	231.0	18.Aug.2028	635.0
SRE	SEMPRA	Erdgas	64.617,89	1.0	9849.0	297.0	01.Apr.2029	370.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	64.504,70	1.0	10619.0	694.0	15.Apr.2035	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	64.521,18	1.0	8894.0	520.0	15.Sept.2031	230.0
HIW	HIGHWOODS REALTY LP	REITS	64.546,26	1.0	11417.0	592.0	01.Feb.2034	765.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	64.464,79	1.0	9084.0	458.0	01.Feb.2031	300.0
LKQ	LKQ CORP	Zyklische Konsumgüter	64.480,61	1.0	10719.0	590.0	15.Juni2033	625.0
DUK	PROGRESS ENERGY INC	Elektro-	64.490,06	1.0	11467.0	424.0	01.März2031	775.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	64.365,55	1.0	10468.0	466.0	09.Juli2031	542.0
SRE	SEMPRA	Erdgas	64.375,11	1.0	9889.0	136.0	15.Juni2027	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	64.424,63	1.0	10214.0	195.0	01.März2028	530.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	64.336,87	1.0	10603.0	593.0	13.Apr.2033	561.0
QHEL	HYDRO-QUEBEC	Local Authority	64.337,87	1.0	11627.0	338.0	01.Dez.2029	850.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	64.152,19	1.0	9713.0	562.0	05.Aug.2032	385.0
ES	EVERSOURCE ENERGY	Elektro-	64.101,51	1.0	10560.0	443.0	15.Apr.2031	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.140,48	1.0	11454.0	566.0	15.März2033	705.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.004,23	1.0	8943.0	476.0	15.März2031	245.0
SPGI	S&P GLOBAL INC	Technologie	64.015,41	1.0	10515.0	617.0	15.Sept.2033	525.0
XEL	XCEL ENERGY INC	Elektro-	64.025,75	1.0	9394.0	364.0	01.Dez.2029	260.0
COR	CENCORA INC	Consumer Non-Cyclical	63.933,31	1.0	10128.0	180.0	15.Dez.2027	463.0
ETR	ENTERGY TEXAS INC	Elektro-	63.962,75	1.0	8832.0	486.0	15.März2031	175.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	63.921,92	1.0	10262.0	207.0	01.Juni2028	575.0
PRI	PRIMERICA INC	Versicherung	63.798,71	1.0	9081.0	530.0	19.Nov.2031	280.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	63.813,82	1.0	10098.0	97.0	05.Feb.2027	480.0
OKE	ONEOK INC	Energie	63.719,38	1.0	10593.0	723.0	15.Juni2035	600.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.746,31	1.0	9097.0	417.0	15.Juni2030	220.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	63.678,20	1.0	8951.0	458.0	01.Dez.2030	213.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	63.681,31	1.0	9068.0	494.0	15.Mai2031	230.0
AMAT	APPLIED MATERIALS INC	Technologie	63.705,55	1.0	10254.0	312.0	15.Juni2029	480.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	63.634,10	1.0	9749.0	310.0	15.Mai2029	320.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	63.528,85	1.0	10120.0	678.0	13.März2034	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	63.543,46	1.0	9913.0	134.0	15.Juni2027	343.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	63.421,89	1.0	10577.0	259.0	15.Jan.2029	775.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	63.432,95	1.0	10191.0	142.0	01.Aug.2027	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	63.474,89	1.0	10425.0	582.0	15.März2033	525.0
PSX	PHILLIPS 66 CO	Energie	63.490,20	1.0	9606.0	364.0	15.Dez.2029	315.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	63.370,46	1.0	9777.0	100.0	15.Jan.2027	270.0
VLO	VALERO ENERGY CORPORATION	Energie	63.395,61	1.0	9690.0	164.0	15.Sept.2027	215.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.395,88	1.0	10408.0	646.0	15.März2034	535.0
O	REALTY INCOME CORPORATION	REITS	63.275,53	1.0	9720.0	319.0	15.Juni2029	325.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	63.280,98	1.0	10272.0	492.0	15.Okt.2031	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	63.282,91	1.0	9789.0	101.0	15.Jan.2027	215.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	63.293,00	1.0	9392.0	396.0	15.Apr.2030	260.0
DELL	DELL INTERNATIONAL LLC	Technologie	63.331,00	1.0	10274.0	128.0	15.Juli2027	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	63.204,05	1.0	10170.0	132.0	15.Juni2027	545.0
INTU	INTUIT INC	Technologie	63.215,40	1.0	9663.0	149.0	15.Juli2027	135.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	63.230,79	1.0	10338.0	435.0	07.Feb.2031	500.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	63.153,31	1.0	9645.0	153.0	01.Aug.2027	170.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.154,65	1.0	10284.0	227.0	15.Juli2028	525.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	63.088,73	1.0	10522.0	640.0	11.März2034	561.0
NXPI	NXP BV	Technologie	63.096,97	1.0	9652.0	392.0	01.Mai2030	340.0
ALLE	ALLEGION PLC	Produktionsmittel	62.990,00	1.0	9756.0	340.0	01.Okt.2029	350.0
EIX	EDISON INTERNATIONAL	Elektro-	63.016,54	1.0	10009.0	515.0	15.März2032	525.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	63.020,57	1.0	10591.0	254.0	10.Nov.2028	638.0
HUM	HUMANA INC	Versicherung	63.022,32	1.0	10312.0	194.0	01.März2028	575.0
ETN	EATON CORPORATION	Produktionsmittel	63.025,62	1.0	10113.0	219.0	18.Mai2028	435.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	62.919,23	1.0	10313.0	646.0	01.März2034	520.0
EXC	EXELON CORPORATION	Elektro-	62.931,52	1.0	10338.0	446.0	15.März2031	513.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	62.937,53	1.0	9542.0	367.0	15.Jan.2030	305.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	62.939,33	1.0	10354.0	649.0	01.Apr.2034	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	62.968,07	1.0	9868.0	100.0	15.Jan.2027	275.0
RELLN	RELX CAPITAL INC	Technologie	62.901,91	1.0	10347.0	715.0	27.März2035	525.0
VMW	VMWARE LLC	Technologie	62.905,21	1.0	9463.0	251.0	15.Aug.2028	180.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	62.771,38	1.0	10059.0	645.0	10.Jan.2034	490.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.791,40	1.0	9062.0	566.0	15.Mai2032	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	62.808,69	1.0	10308.0	586.0	03.März2033	488.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	62.818,46	1.0	10320.0	652.0	15.März2034	510.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	62.706,54	1.0	10207.0	652.0	01.Aug.2034	585.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	62.713,69	1.0	10317.0	610.0	01.Okt.2033	540.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	62.636,90	1.0	10076.0	132.0	01.Aug.2027	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	62.643,80	1.0	10066.0	97.0	01.Feb.2027	488.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	62.696,48	1.0	10598.0	647.0	15.Juni2034	645.0
FISV	FISERV INC	Technologie	62.560,96	1.0	10269.0	441.0	15.März2031	535.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	62.571,51	1.0	8858.0	469.0	15.Jan.2031	175.0
RPM	RPM INTERNATIONAL INC	Basic Industry	62.619,30	1.0	9073.0	534.0	15.Jan.2032	295.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	62.523,86	1.0	9586.0	166.0	14.Sept.2027	110.0
AEE	UNION ELECTRIC CO	Elektro-	62.550,71	1.0	10314.0	720.0	15.Apr.2035	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	62.471,51	1.0	10304.0	295.0	17.Apr.2030	526.0
VRSN	VERISIGN INC	Technologie	62.343,87	1.0	10001.0	23.0	15.Juli2027	475.0
R	RYDER SYSTEM INC MTN	Transport	62.354,41	1.0	10227.0	326.0	01.Sept.2029	495.0
NNN	NNN REIT INC	REITS	62.357,83	1.0	10369.0	667.0	15.Juni2034	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	62.397,74	1.0	10217.0	279.0	08.Feb.2029	460.0
ETR	ENTERGY TEXAS INC	Elektro-	62.318,78	1.0	10276.0	719.0	15.Apr.2035	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	62.325,07	1.0	10637.0	653.0	25.Apr.2035	592.0
KMPR	KEMPER CORP	Versicherung	62.252,98	1.0	8962.0	438.0	30.Sept.2030	240.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	62.122,18	1.0	10133.0	189.0	12.Jan.2028	470.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	62.001,67	1.0	9790.0	390.0	15.Mai2030	400.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	62.004,39	1.0	10211.0	725.0	01.Apr.2035	491.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	62.012,58	1.0	10453.0	604.0	28.Juli2034	563.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	61.924,27	1.0	12011.0	592.0	17.Jan.2034	825.0
PEP	PEPSICO INC	Consumer Non-Cyclical	61.924,99	1.0	10143.0	191.0	07.Feb.2028	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	61.933,19	1.0	10147.0	586.0	15.Feb.2033	463.0
NGGLN	NATIONAL GRID PLC	Elektro-	61.944,17	1.0	10651.0	597.0	12.Juni2033	581.0
KEY	KEYCORP MTN	Bankwesen	61.841,67	1.0	9450.0	351.0	01.Okt.2029	255.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	61.882,71	1.0	9507.0	409.0	15.Juni2030	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	61.760,40	1.0	9696.0	291.0	22.Feb.2029	300.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	61.793,69	1.0	10437.0	275.0	15.Feb.2029	575.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	61.798,13	1.0	10232.0	719.0	15.Mai2035	530.0
COP	CONOCOPHILLIPS CO	Energie	61.735,85	1.0	10878.0	292.0	15.Apr.2029	695.0
OKE	ONEOK INC	Energie	61.741,34	1.0	10548.0	411.0	01.Nov.2030	580.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	61.641,90	1.0	10050.0	306.0	01.Juli2029	450.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	61.499,54	1.0	10080.0	243.0	09.Sept.2028	545.0
GMT	GATX CORPORATION	Finanzunternehmen	61.500,36	1.0	8770.0	504.0	01.Juni2031	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	61.509,43	1.0	10148.0	500.0	10.Okt.2031	460.0
PLD	PROLOGIS LP	REITS	61.531,73	1.0	8764.0	455.0	15.Okt.2030	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	61.425,41	1.0	10058.0	276.0	15.Jan.2029	410.0
INGR	INGREDION INC	Consumer Non-Cyclical	61.434,68	1.0	9427.0	406.0	01.Juni2030	290.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	61.348,47	1.0	10683.0	211.0	25.Mai2028	800.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	61.355,62	1.0	10177.0	543.0	26.Mai2033	499.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	61.392,67	1.0	10161.0	600.0	11.Mai2033	510.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	61.182,91	1.0	10059.0	248.0	01.Sept.2028	425.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	61.188,43	1.0	9063.0	477.0	12.März2031	230.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	61.198,53	1.0	10344.0	309.0	12.Juni2029	540.0
EIX	EDISON INTERNATIONAL	Elektro-	61.208,72	1.0	10177.0	310.0	15.Juni2029	545.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	61.245,35	1.0	9307.0	538.0	01.März2032	345.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	61.129,61	1.0	10038.0	190.0	01.März2028	450.0
SO	ALABAMA POWER COMPANY	Elektro-	61.057,46	1.0	10038.0	452.0	15.März2031	430.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	61.069,29	1.0	10830.0	619.0	17.Jan.2034	600.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.089,57	1.0	9490.0	209.0	01.März2028	165.0
GMT	GATX CORPORATION	Finanzunternehmen	60.973,93	1.0	9351.0	562.0	01.Juni2032	350.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	60.991,20	1.0	9910.0	160.0	01.Okt.2027	355.0
ETR	ENTERGY CORPORATION	Elektro-	61.002,31	1.0	9373.0	411.0	15.Juni2030	280.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	60.937,94	1.0	9970.0	103.0	08.Feb.2027	470.0
EXR	EXTRA SPACE STORAGE LP	REITS	60.827,02	1.0	8894.0	527.0	15.Okt.2031	240.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	60.889,01	1.0	10201.0	560.0	30.Sept.2032	475.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	60.760,21	1.0	9219.0	536.0	01.Feb.2032	310.0
SO	ALABAMA POWER COMPANY	Elektro-	60.784,48	1.0	10006.0	155.0	01.Sept.2027	375.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.811,94	1.0	10008.0	249.0	15.Sept.2028	405.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	60.696,82	1.0	9973.0	441.0	15.Jan.2031	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	60.706,99	1.0	10079.0	130.0	01.Juni2027	470.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	60.713,05	1.0	9662.0	291.0	15.Apr.2031	335.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	60.737,38	1.0	9953.0	185.0	23.Jan.2028	388.0
ORIX	ORIX CORPORATION	Financial Other	60.738,99	1.0	9956.0	147.0	18.Juli2027	370.0
BKH	BLACK HILLS CORPORATION	Elektro-	60.611,70	1.0	10745.0	646.0	15.Mai2034	615.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.615,74	1.0	9985.0	249.0	15.Sept.2028	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	60.629,75	1.0	9965.0	236.0	15.Aug.2028	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	60.642,94	1.0	9217.0	415.0	01.Juli2030	225.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	60.660,62	1.0	9999.0	424.0	15.Okt.2030	415.0
AEP	APPALACHIAN POWER CO	Elektro-	60.662,88	1.0	9923.0	549.0	01.Aug.2032	450.0
ARW	ARROW ELECTRONICS INC	Technologie	60.666,73	1.0	9929.0	183.0	12.Jan.2028	388.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	60.533,38	1.0	10258.0	674.0	02.Sept.2034	540.0
EFX	EQUIFAX INC	Technologie	60.560,09	1.0	10222.0	221.0	01.Juni2028	510.0
HUM	HUMANA INC	Versicherung	60.564,97	1.0	9978.0	104.0	15.März2027	395.0
AEE	UNION ELECTRIC CO	Elektro-	60.583,71	1.0	9829.0	291.0	15.März2029	350.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	60.592,83	1.0	10078.0	134.0	15.Juni2027	465.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	60.599,94	1.0	10100.0	101.0	30.Juni2027	513.0
CUBE	CUBESMART LP	REITS	60.477,24	1.0	9486.0	376.0	15.Feb.2030	300.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	60.503,57	1.0	9574.0	440.0	15.Jan.2031	400.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	60.406,52	1.0	9946.0	330.0	15.Sept.2029	415.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	60.415,79	1.0	10372.0	668.0	01.Juni2034	530.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	60.420,88	1.0	10101.0	406.0	15.Sept.2030	475.0
SO	SOUTHERN COMPANY (THE)	Elektro-	60.342,92	1.0	9527.0	212.0	15.März2028	175.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	60.353,62	1.0	9939.0	151.0	01.Sept.2027	360.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	60.379,25	1.0	10871.0	608.0	05.Jan.2034	635.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	60.281,42	1.0	9918.0	148.0	15.Aug.2027	340.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	60.099,04	1.0	10175.0	321.0	15.Aug.2029	495.0
VLO	VALERO ENERGY CORPORATION	Energie	60.162,95	1.0	9927.0	292.0	01.Apr.2029	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	60.024,20	1.0	9862.0	195.0	15.Feb.2028	375.0
NEM	NEWMONT CORPORATION	Basic Industry	60.025,46	1.0	9115.0	581.0	15.Juli2032	260.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	60.040,50	1.0	10841.0	621.0	15.Nov.2033	590.0
SO	ALABAMA POWER COMPANY	Elektro-	60.043,48	1.0	9712.0	562.0	01.Sept.2032	394.0
CVX	CHEVRON USA INC	Energie	59.984,25	1.0	9765.0	345.0	15.Okt.2029	325.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	59.999,85	1.0	10216.0	655.0	01.Apr.2034	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	60.017,17	1.0	9864.0	190.0	25.Jan.2028	320.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	59.898,97	1.0	10323.0	227.0	28.Juni2028	535.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	59.834,24	1.0	9888.0	381.0	15.Apr.2030	400.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	59.662,29	1.0	10141.0	279.0	19.März2029	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.680,31	1.0	10608.0	267.0	01.Dez.2028	595.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.683,69	1.0	9901.0	170.0	03.Nov.2027	290.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	59.707,10	1.0	10591.0	684.0	15.Jan.2035	575.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	59.722,66	1.0	11558.0	557.0	15.Juli2033	838.0
KO	COCA-COLA CO	Consumer Non-Cyclical	59.598,18	1.0	9904.0	135.0	25.Mai2027	290.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	59.624,81	1.0	10237.0	390.0	29.Mai2030	490.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	59.633,67	1.0	9775.0	672.0	12.Sept.2034	541.0
QRVO	QORVO INC	Technologie	59.645,60	1.0	9849.0	273.0	15.Okt.2029	438.0
VOYA	VOYA FINANCIAL INC	Versicherung	59.547,30	1.0	9952.0	686.0	20.Sept.2034	500.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	59.553,93	1.0	9979.0	104.0	15.März2027	390.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	59.581,88	1.0	10654.0	623.0	13.März2035	603.0
GL	GLOBE LIFE INC	Versicherung	59.376,03	1.0	9054.0	429.0	15.Aug.2030	215.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	59.241,96	1.0	10338.0	571.0	21.Nov.2032	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	59.245,43	1.0	10137.0	348.0	24.Okt.2029	415.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	59.253,87	1.0	10621.0	635.0	01.Apr.2034	610.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	59.261,81	1.0	10252.0	287.0	21.März2029	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	59.283,19	1.0	11728.0	534.0	03.Nov.2033	811.0
NDSN	NORDSON CORPORATION	Produktionsmittel	59.288,46	1.0	10609.0	606.0	15.Sept.2033	580.0
AN	AUTONATION INC	Zyklische Konsumgüter	59.159,09	1.0	9413.0	531.0	01.März2032	385.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	59.188,32	1.0	10068.0	593.0	15.März2033	465.0
GMT	GATX CORPORATION	Finanzunternehmen	59.194,18	1.0	9866.0	402.0	30.Juni2030	400.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	59.108,05	1.0	9730.0	100.0	15.Jan.2027	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	59.126,22	1.0	9087.0	418.0	15.Juni2030	210.0
APA	APA CORP (US)	Energie	59.129,29	1.0	9826.0	356.0	15.Jan.2030	425.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	59.133,06	1.0	9057.0	489.0	01.Mai2031	240.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	59.133,90	1.0	9801.0	122.0	05.Apr.2027	229.0
SNX	TD SYNNEX CORP	Technologie	59.149,83	1.0	8995.0	506.0	09.Aug.2031	265.0
O	REALTY INCOME CORPORATION	REITS	59.054,31	1.0	10181.0	280.0	15.Feb.2029	475.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	59.066,20	1.0	10110.0	299.0	01.Mai2029	440.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	59.068,89	1.0	10368.0	280.0	01.März2029	540.0
ATH	ATHENE HOLDING LTD	Versicherung	59.079,69	1.0	9994.0	179.0	12.Jan.2028	413.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	58.967,24	1.0	9487.0	363.0	01.Dez.2029	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	58.995,70	1.0	10129.0	583.0	12.Jan.2033	470.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	58.870,31	1.0	9731.0	109.0	15.Feb.2027	213.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	58.875,87	1.0	10633.0	559.0	15.Nov.2032	560.0
HES	HESS CORP	Energie	58.896,10	1.0	11503.0	458.0	15.Aug.2031	730.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.801,75	1.0	9009.0	494.0	21.Apr.2031	190.0
EMACN	EMERA US FINANCE LP	Elektro-	58.851,40	1.0	9042.0	498.0	15.Juni2031	264.0
OVV	OVINTIV INC	Energie	58.723,11	1.0	11170.0	477.0	01.Nov.2031	738.0
XEL	XCEL ENERGY INC	Elektro-	58.728,55	1.0	9737.0	117.0	15.März2027	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	58.740,43	1.0	9723.0	576.0	01.Nov.2032	402.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	58.763,19	1.0	9644.0	146.0	15.Juli2027	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	58.763,63	1.0	10128.0	583.0	15.Feb.2033	480.0
SW	WESTROCK MWV LLC	Basic Industry	58.766,47	1.0	11453.0	419.0	15.Feb.2031	795.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	58.655,06	1.0	10074.0	97.0	08.Jan.2027	450.0
DOC	HEALTHPEAK OP LLC	REITS	58.669,11	1.0	9445.0	278.0	01.Dez.2028	213.0
PFE	WYETH LLC	Consumer Non-Cyclical	58.692,89	1.0	11238.0	624.0	01.Feb.2034	650.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	58.700,50	1.0	10371.0	731.0	01.Sept.2035	525.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	58.716,00	1.0	9407.0	349.0	01.Okt.2029	253.0
KRC	KILROY REALTY LP	REITS	58.717,92	1.0	8356.0	614.0	15.Nov.2032	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	58.629,84	1.0	9976.0	198.0	18.Feb.2028	360.0
CAT	CATERPILLAR INC	Produktionsmittel	58.638,22	1.0	9539.0	345.0	19.Sept.2029	260.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.544,40	1.0	8732.0	469.0	15.Dez.2030	145.0
AEP	APPALACHIAN POWER CO	Elektro-	58.440,99	1.0	10484.0	645.0	01.Apr.2034	565.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.460,11	1.0	10460.0	271.0	15.März2029	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	58.474,91	1.0	10242.0	315.0	15.Aug.2029	530.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	58.491,01	1.0	9702.0	393.0	15.Mai2030	363.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	58.498,72	1.0	9621.0	569.0	01.Sept.2032	385.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	58.374,48	1.0	10498.0	587.0	15.Apr.2033	545.0
ARW	ARROW ELECTRONICS INC	Technologie	58.374,69	1.0	10238.0	321.0	21.Aug.2029	515.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	58.392,36	1.0	8926.0	483.0	15.März2031	195.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.425,34	1.0	9629.0	202.0	16.Feb.2028	290.0
DINO	HF SINCLAIR CORP	Energie	58.336,74	1.0	10342.0	424.0	15.Jan.2031	575.0
WPC	WP CAREY INC	REITS	58.229,75	1.0	9862.0	316.0	15.Juli2029	385.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	58.259,76	1.0	10355.0	569.0	15.Jan.2033	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	58.211,89	1.0	10425.0	579.0	15.März2033	540.0
NNN	NNN REIT INC	REITS	58.215,97	1.0	10467.0	618.0	15.Okt.2033	560.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	58.114,43	1.0	10399.0	241.0	18.Sept.2028	585.0
FITB	FIFTH THIRD BANCORP	Bankwesen	58.128,27	1.0	9813.0	130.0	05.Mai2027	255.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	58.143,79	1.0	9993.0	124.0	01.Juni2027	382.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.999,27	1.0	10309.0	356.0	09.Jan.2030	495.0
AN	AUTONATION INC	Zyklische Konsumgüter	58.019,90	1.0	10376.0	694.0	15.März2035	589.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	58.049,93	1.0	9994.0	133.0	15.Juli2027	413.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	58.052,17	1.0	10294.0	684.0	15.Jan.2035	565.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	57.928,95	1.0	10325.0	635.0	15.Feb.2034	550.0
VTR	VENTAS REALTY LP	REITS	57.950,73	1.0	9520.0	368.0	15.Jan.2030	300.0
NI	NISOURCE INC	Erdgas	57.862,26	1.0	10361.0	663.0	31.März2055	638.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.813,64	1.0	10683.0	546.0	01.März2053	675.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	57.824,11	1.0	10325.0	614.0	14.Aug.2033	495.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	57.828,92	1.0	10329.0	362.0	19.Feb.2030	505.0
ADC	AGREE LP	REITS	57.831,86	1.0	10490.0	727.0	15.Juni2035	560.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	57.712,82	1.0	10696.0	569.0	01.März2033	580.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	57.715,76	1.0	10266.0	354.0	15.Jan.2030	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	57.733,44	1.0	9431.0	214.0	15.März2028	115.0
IR	INGERSOLL RAND INC	Produktionsmittel	57.662,30	1.0	10460.0	466.0	15.Juni2031	531.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	57.683,77	1.0	10375.0	250.0	17.Okt.2028	550.0
CCI	CROWN CASTLE INC	Kommunikation	57.697,36	1.0	8824.0	485.0	01.Apr.2031	210.0
REG	REGENCY CENTERS LP	REITS	57.604,60	1.0	9956.0	97.0	01.Feb.2027	360.0
DHI	D R HORTON INC	Zyklische Konsumgüter	57.612,96	1.0	9573.0	174.0	15.Okt.2027	140.0
TXT	TEXTRON INC	Produktionsmittel	57.510,19	1.0	10386.0	721.0	15.Mai2035	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	57.519,86	1.0	9066.0	480.0	05.März2031	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	57.452,72	1.0	10283.0	327.0	01.Sept.2029	488.0
CCI	CROWN CASTLE INC	Kommunikation	57.455,86	1.0	9536.0	357.0	15.Nov.2029	310.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	57.484,68	1.0	10282.0	325.0	02.Sept.2029	515.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	57.485,56	1.0	10066.0	219.0	15.Juni2028	430.0
PSD	PUGET ENERGY INC	Elektro-	57.486,49	1.0	9571.0	235.0	15.Juni2028	238.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	57.376,42	1.0	10238.0	277.0	07.Feb.2029	485.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	57.379,49	1.0	11114.0	303.0	15.Juli2029	785.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	57.382,24	1.0	10203.0	188.0	12.Jan.2028	490.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	57.392,69	1.0	10279.0	585.0	09.März2033	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.281,56	1.0	10163.0	729.0	01.Juli2035	500.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	57.288,93	1.0	11295.0	670.0	01.Okt.2034	650.0
BACR	BARCLAYS PLC	Bankwesen	57.238,30	1.0	9443.0	426.0	23.Sept.2035	356.0
BRKHEC	PACIFICORP	Elektro-	57.250,71	1.0	10217.0	279.0	15.Feb.2029	510.0
BWP	BOARDWALK PIPELINES LP	Energie	57.164,76	1.0	10131.0	293.0	03.Mai2029	480.0
WDSAU	WOODSIDE FINANCE LTD	Energie	57.165,18	1.0	10152.0	218.0	19.Mai2028	490.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	57.171,05	1.0	9152.0	445.0	01.Nov.2033	270.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	57.196,62	1.0	10392.0	607.0	15.Aug.2033	530.0
SW	WRKCO INC	Basic Industry	57.201,60	1.0	8924.0	651.0	15.Juni2033	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	57.060,27	1.0	10352.0	310.0	15.Juni2029	515.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	57.075,45	1.0	9480.0	360.0	15.Nov.2029	260.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	57.075,67	1.0	10334.0	604.0	01.Juni2033	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	57.087,01	1.0	11301.0	515.0	01.Mai2032	700.0
NI	NISOURCE INC	Erdgas	57.088,01	1.0	10380.0	608.0	30.Juni2033	540.0
ES	NSTAR ELECTRIC CO	Elektro-	57.125,50	1.0	10225.0	366.0	01.März2030	485.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.003,95	1.0	9472.0	273.0	09.Nov.2028	195.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	57.014,35	1.0	10213.0	681.0	15.Sept.2034	520.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	57.040,07	1.0	10178.0	707.0	15.Feb.2035	510.0
NVR	NVR INC	Zyklische Konsumgüter	57.044,12	1.0	9469.0	397.0	15.Mai2030	300.0
IEX	IDEX CORPORATION	Produktionsmittel	57.046,46	1.0	10207.0	327.0	01.Sept.2029	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	57.051,90	1.0	10351.0	646.0	15.Dez.2033	500.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	56.935,09	1.0	10342.0	314.0	24.Juni2029	505.0
PSD	PUGET ENERGY INC	Elektro-	56.940,91	1.0	9799.0	398.0	15.Juni2030	410.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	56.944,99	1.0	9994.0	227.0	15.Juli2028	380.0
TXT	TEXTRON INC	Produktionsmittel	56.948,53	1.0	9466.0	405.0	01.Juni2030	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.859,63	1.0	9884.0	158.0	15.Sept.2027	309.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.877,44	1.0	10508.0	732.0	15.Juni2035	565.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	56.900,72	1.0	9932.0	123.0	09.Mai2027	350.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	56.906,13	1.0	10061.0	382.0	15.Juli2030	619.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	56.775,06	1.0	10168.0	710.0	15.März2035	525.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	56.717,88	1.0	10271.0	350.0	01.Dez.2029	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.727,91	1.0	9428.0	214.0	15.März2028	90.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	56.765,01	1.0	10725.0	285.0	15.März2029	650.0
NNN	NNN REIT INC	REITS	56.655,88	1.0	10071.0	445.0	15.Feb.2031	460.0
PWR	QUANTA SERVICES INC.	Industrial Other	56.682,95	1.0	9375.0	432.0	01.Okt.2030	290.0
GMT	GATX CORPORATION	Finanzunternehmen	56.694,49	1.0	11224.0	629.0	01.Mai2034	690.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	56.575,13	1.0	9248.0	404.0	01.Juni2030	325.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	56.606,77	1.0	9965.0	225.0	15.Aug.2028	380.0
KRC	KILROY REALTY LP	REITS	56.620,82	1.0	10061.0	720.0	15.Okt.2035	588.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	56.487,84	1.0	10040.0	701.0	15.Jan.2035	500.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	56.548,95	1.0	10134.0	116.0	19.März2027	520.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	56.415,75	1.0	10076.0	403.0	06.Aug.2030	450.0
EQR	ERP OPERATING LP	REITS	56.427,88	1.0	10238.0	544.0	15.Juni2032	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	56.436,15	1.0	9858.0	175.0	13.Nov.2027	320.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	56.452,90	1.0	9338.0	390.0	15.März2030	240.0
DVN	DEVON FINANCING CO LLC	Energie	56.478,17	1.0	11569.0	464.0	30.Sept.2031	788.0
KRC	KILROY REALTY LP	REITS	56.479,54	1.0	9298.0	377.0	15.Feb.2030	305.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	56.374,50	1.0	10170.0	383.0	01.Mai2030	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	56.377,48	1.0	10987.0	614.0	15.Jan.2034	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	56.378,65	1.0	11154.0	602.0	24.Okt.2034	656.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	56.382,48	1.0	10119.0	202.0	21.März2028	475.0
WMB	WILLIAMS COMPANIES INC	Energie	56.391,28	1.0	10192.0	347.0	15.Nov.2029	480.0
JXN	JACKSON FINANCIAL INC	Versicherung	56.393,59	1.0	10407.0	529.0	08.Juni2032	567.0
DOC	HEALTHPEAK OP LLC	REITS	56.396,69	1.0	9733.0	320.0	15.Juli2029	350.0
SR	SPIRE MISSOURI INC	Erdgas	56.397,49	1.0	10073.0	583.0	15.Feb.2033	480.0
KR	KROGER CO	Consumer Non-Cyclical	56.406,96	1.0	9210.0	404.0	01.Mai2030	220.0
OC	OWENS CORNING	Produktionsmittel	56.273,66	1.0	10207.0	132.0	15.Juni2027	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	56.283,65	1.0	10362.0	257.0	17.Jan.2029	565.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	56.320,11	1.0	10140.0	199.0	17.Apr.2028	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	56.335,17	1.0	10066.0	239.0	15.Aug.2028	415.0
CNA	CNA FINANCIAL CORP	Versicherung	56.214,74	1.0	10386.0	602.0	15.Juni2033	550.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	56.130,35	1.0	11090.0	549.0	15.Okt.2032	645.0
FLEX	FLEX LTD	Technologie	56.190,71	1.0	10150.0	379.0	12.Mai2030	488.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	56.050,20	1.0	11074.0	728.0	15.Okt.2035	645.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	56.054,20	1.0	10128.0	573.0	15.Jan.2033	563.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	56.064,17	1.0	9509.0	447.0	15.Jan.2031	340.0
NXPI	NXP BV	Technologie	56.074,55	1.0	10038.0	241.0	19.Aug.2028	430.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	56.105,49	1.0	10136.0	498.0	15.Nov.2031	513.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	55.993,79	1.0	8668.0	557.0	15.Feb.2032	215.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	56.026,21	1.0	10040.0	413.0	04.Sept.2030	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.030,33	1.0	10047.0	157.0	26.Aug.2027	404.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	56.031,20	1.0	10071.0	243.0	01.Okt.2028	465.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	55.916,06	1.0	10098.0	387.0	06.Mai2030	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	55.923,38	1.0	9989.0	277.0	15.Jan.2029	388.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	55.834,29	1.0	9280.0	447.0	01.Dez.2030	313.0
GPN	GLOBAL PAYMENTS INC	Technologie	55.843,35	1.0	8970.0	528.0	15.Nov.2031	290.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.861,31	1.0	9299.0	414.0	15.Juni2030	245.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	55.879,65	1.0	10099.0	345.0	22.Nov.2029	560.0
WELL	WELLTOWER OP LLC	REITS	55.883,39	1.0	10071.0	203.0	15.Apr.2028	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	55.768,11	1.0	11327.0	626.0	01.Dez.2033	650.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	55.806,92	1.0	11074.0	632.0	15.Mai2034	688.0
AON	AON CORP	Versicherung	55.813,96	1.0	10128.0	262.0	15.Dez.2028	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	55.704,32	1.0	11088.0	616.0	30.Nov.2033	640.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	55.752,47	1.0	9975.0	687.0	28.Aug.2034	475.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.756,59	1.0	10225.0	296.0	20.Apr.2029	510.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	55.616,03	1.0	9216.0	482.0	15.Apr.2031	255.0
ENBCN	ENBRIDGE INC	Energie	55.658,31	1.0	10106.0	228.0	20.Juni2028	460.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.667,39	1.0	10006.0	421.0	16.Okt.2030	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	55.673,73	1.0	10063.0	725.0	15.Juli2035	535.0
ATH	ATHENE HOLDING LTD	Versicherung	55.675,05	1.0	10858.0	547.0	01.Feb.2033	665.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	55.686,39	1.0	10457.0	661.0	29.Mai2034	560.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	55.549,04	1.0	10005.0	423.0	09.Okt.2030	415.0
WY	WEYERHAEUSER COMPANY	Basic Industry	55.553,69	1.0	9154.0	617.0	09.März2033	338.0
PSX	PHILLIPS 66 CO	Energie	55.597,38	1.0	9963.0	718.0	15.März2035	495.0
AAT	AMERICAN ASSETS TRUST LP	REITS	55.610,12	1.0	9128.0	453.0	01.Feb.2031	338.0
TKR	TIMKEN COMPANY	Produktionsmittel	55.612,71	1.0	10091.0	263.0	15.Dez.2028	450.0
TRGP	TARGA RESOURCES CORP	Energie	55.517,72	1.0	10941.0	627.0	30.März2034	650.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	55.540,99	1.0	10014.0	205.0	15.Apr.2028	400.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	55.419,79	1.0	10031.0	755.0	01.Dez.2035	540.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	55.432,42	1.0	9147.0	549.0	10.März2032	297.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	55.438,88	1.0	10011.0	429.0	03.Nov.2030	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	55.447,28	1.0	9941.0	285.0	01.März2029	420.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	55.340,47	1.0	9363.0	728.0	15.Jan.2035	388.0
O	REALTY INCOME CORPORATION	REITS	55.364,71	1.0	9973.0	283.0	01.Feb.2029	395.0
D	DOMINION ENERGY INC	Elektro-	55.377,66	1.0	10033.0	216.0	01.Juni2028	425.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	55.384,32	1.0	9168.0	479.0	25.März2031	236.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	55.386,25	1.0	10108.0	203.0	03.März2028	455.0
MPC	MARATHON PETROLEUM CORP	Energie	55.259,15	1.0	9952.0	204.0	01.Apr.2028	380.0
OGE	OGE ENERGY CORPORATION	Elektro-	55.303,17	1.0	10365.0	301.0	15.Mai2029	545.0
MAA	MID-AMERICA APARTMENTS LP	REITS	55.308,59	1.0	9990.0	589.0	15.Jan.2033	465.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	55.182,67	1.0	10017.0	222.0	15.Juni2028	375.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	55.200,51	1.0	10932.0	410.0	30.Okt.2031	649.0
WEC	WEC ENERGY GROUP INC	Elektro-	55.220,52	1.0	9511.0	281.0	15.Dez.2028	220.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	55.228,51	1.0	9182.0	493.0	01.Juni2031	270.0
EQR	ERP OPERATING LP	REITS	55.134,80	1.0	9908.0	197.0	01.März2028	350.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	55.053,85	1.0	9460.0	361.0	15.Nov.2029	253.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	55.060,68	1.0	9909.0	759.0	01.Nov.2035	495.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	55.083,91	1.0	9981.0	385.0	11.Juni2030	615.0
VLO	VALERO ENERGY PARTNERS LP	Energie	55.105,39	1.0	10072.0	193.0	15.März2028	450.0
CAS	CALIFORNIA ST	Local Authority	55.084,51	1.0	10873.0	486.0	01.Okt.2031	575.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	55.010,83	1.0	9958.0	436.0	05.Feb.2031	613.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	55.012,61	1.0	10782.0	281.0	01.März2029	663.0
SANTAN	BANCO SANTANDER SA	Bankwesen	55.031,82	1.0	10733.0	685.0	17.Jan.2035	603.0
O	REALTY INCOME CORPORATION	REITS	55.035,76	1.0	9900.0	592.0	01.Feb.2033	450.0
RDN	RADIAN GROUP INC	Versicherung	54.923,01	1.0	10483.0	286.0	15.Mai2029	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	54.937,18	1.0	9504.0	369.0	15.Jan.2030	290.0
D	DOMINION ENERGY INC	Elektro-	54.940,99	1.0	9825.0	556.0	15.Aug.2032	435.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	54.943,50	1.0	9993.0	580.0	15.Jan.2033	475.0
NNN	NNN REIT INC	REITS	54.945,96	1.0	9916.0	164.0	15.Okt.2027	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.960,58	1.0	9976.0	176.0	15.Dez.2027	388.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	54.963,51	1.0	9929.0	438.0	01.Juni2056	650.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	54.831,33	1.0	10747.0	595.0	18.Aug.2034	594.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	54.853,04	1.0	9349.0	541.0	01.März2032	325.0
NEM	NEWMONT CORPORATION	Basic Industry	54.856,46	1.0	10824.0	710.0	01.Apr.2035	588.0
ES	EVERSOURCE ENERGY	Elektro-	54.860,68	1.0	9823.0	190.0	15.Jan.2028	330.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	54.758,07	1.0	10635.0	301.0	15.Juli2029	688.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.791,01	1.0	10055.0	165.0	15.Okt.2027	435.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	54.791,51	1.0	10049.0	340.0	15.Okt.2029	463.0
BMO	BANK OF MONTREAL MTN	Bankwesen	54.684,60	1.0	9859.0	114.0	08.März2027	265.0
O	REALTY INCOME CORPORATION	REITS	54.729,56	1.0	9481.0	459.0	15.Feb.2031	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.736,70	1.0	9948.0	180.0	05.Jan.2028	385.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	54.742,90	1.0	9839.0	105.0	31.Jan.2027	275.0
CTS	CONNECTICUT ST	Local Authority	54.724,46	1.0	10773.0	416.0	15.März2032	585.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	54.614,25	1.0	9084.0	413.0	01.Juni2030	225.0
CNP	CENTERPOINT ENERGY INC	Elektro-	54.614,26	1.0	9483.0	380.0	01.März2030	295.0
FDX	FEDEX CORP	Transport	54.630,71	1.0	9074.0	492.0	15.Mai2031	240.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	54.644,08	1.0	9772.0	424.0	15.Jan.2031	613.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.666,15	1.0	9097.0	416.0	05.Juni2030	195.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	54.668,02	1.0	9836.0	201.0	02.März2028	313.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.541,91	1.0	9052.0	490.0	01.Mai2031	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	54.560,03	1.0	10091.0	229.0	20.Juni2028	430.0
ALLY	ALLY FINANCIAL INC	Bankwesen	54.568,18	1.0	10241.0	348.0	17.Jan.2031	554.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	54.573,95	1.0	9998.0	245.0	26.Sept.2028	410.0
BWP	BOARDWALK PIPELINES LP	Energie	54.585,71	1.0	10469.0	660.0	01.Aug.2034	563.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	54.484,12	1.0	10625.0	522.0	15.Juli2032	590.0
UNP	UNION PACIFIC CORPORATION	Transport	54.502,52	1.0	9822.0	106.0	05.Feb.2027	215.0
HPQ	HP INC	Technologie	54.528,60	1.0	10580.0	700.0	25.Apr.2035	610.0
ES	EVERSOURCE ENERGY	Elektro-	54.345,47	1.0	10595.0	649.0	15.Juli2034	595.0
O	REALTY INCOME CORPORATION	REITS	54.348,92	1.0	9725.0	363.0	15.Jan.2030	340.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	54.352,69	1.0	8949.0	503.0	15.Juli2031	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.270,52	1.0	10181.0	389.0	15.Mai2030	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	54.290,79	1.0	9951.0	107.0	15.März2027	350.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	54.179,69	1.0	9115.0	478.0	15.März2031	230.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.231,54	1.0	9634.0	356.0	15.Jan.2040	490.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	54.239,99	1.0	10581.0	682.0	15.Jan.2035	580.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	54.115,35	1.0	9810.0	313.0	01.Juni2029	345.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	54.143,96	1.0	10478.0	680.0	15.Juli2035	675.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	54.032,76	1.0	9806.0	591.0	15.Dez.2032	415.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	54.066,55	1.0	10330.0	419.0	25.Jan.2031	625.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	54.073,19	1.0	9964.0	169.0	15.Nov.2027	385.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.075,71	1.0	9806.0	562.0	07.Juni2032	390.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	54.066,65	1.0	10537.0	647.0	01.Juli2034	553.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	53.979,76	1.0	10118.0	499.0	10.Nov.2032	474.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	54.005,55	1.0	10501.0	187.0	15.Jan.2028	650.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	53.892,01	1.0	9770.0	357.0	01.Juni2030	346.0
ORIX	ORIX CORPORATION	Financial Other	53.910,06	1.0	9715.0	545.0	13.Apr.2032	400.0
KMI	KINDER MORGAN INC MTN	Energie	53.918,74	1.0	11625.0	479.0	15.Jan.2032	775.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	53.807,49	1.0	10451.0	181.0	10.Jan.2029	653.0
TEAM	ATLASSIAN CORP	Technologie	53.866,34	1.0	10292.0	302.0	15.Mai2029	525.0
CDW	CDW LLC	Technologie	53.669,09	1.0	9635.0	272.0	15.Feb.2029	325.0
ES	NSTAR ELECTRIC CO	Elektro-	53.686,47	1.0	9720.0	310.0	15.Mai2029	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	53.688,68	1.0	10574.0	642.0	15.März2034	555.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	53.719,87	1.0	10381.0	259.0	15.Jan.2029	788.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	53.720,01	1.0	10478.0	648.0	10.Juli2035	559.0
BKH	BLACK HILLS CORPORATION	Elektro-	53.724,39	1.0	10687.0	678.0	15.Jan.2035	600.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	53.598,40	1.0	10458.0	267.0	17.Jan.2029	575.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	53.622,75	1.0	10677.0	728.0	01.Juni2035	575.0
BRKHEC	PACIFICORP	Elektro-	53.544,45	1.0	9720.0	318.0	15.Juni2029	350.0
FDX	FEDEX CORP	Transport	53.584,93	1.0	9617.0	329.0	05.Aug.2029	310.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	53.586,18	1.0	10453.0	559.0	11.Jan.2033	559.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	53.452,16	1.0	10449.0	327.0	15.Dez.2054	705.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	53.461,48	1.0	10031.0	219.0	15.Mai2028	435.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	53.478,67	1.0	10537.0	746.0	15.Sept.2035	538.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	53.481,65	1.0	10432.0	332.0	15.Feb.2055	700.0
SRE	SEMPRA	Erdgas	53.494,69	1.0	10470.0	599.0	01.Aug.2033	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	53.497,93	1.0	10443.0	269.0	23.Jan.2030	584.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	53.512,47	1.0	8840.0	470.0	10.Jan.2031	165.0
AEP	APPALACHIAN POWER CO	Elektro-	53.513,53	1.0	9159.0	477.0	01.Apr.2031	270.0
FRT	FEDERAL REALTY OP LP	REITS	53.384,69	1.0	9677.0	400.0	01.Juni2030	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	53.385,94	1.0	10368.0	722.0	15.Juli2035	525.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	53.393,99	1.0	10570.0	251.0	01.Nov.2028	650.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.398,43	1.0	10448.0	274.0	01.März2029	695.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	53.422,59	1.0	10475.0	222.0	15.Sept.2053	713.0
HP	HELMERICH AND PAYNE INC	Energie	53.443,91	1.0	10043.0	352.0	01.Dez.2029	485.0
COR	CENCORA INC	Consumer Non-Cyclical	53.303,37	1.0	10229.0	355.0	15.Dez.2029	485.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	53.360,24	1.0	10263.0	667.0	20.Aug.2034	550.0
MAA	MID-AMERICA APARTMENTS LP	REITS	53.245,78	1.0	10449.0	508.0	15.Feb.2032	530.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	53.253,37	1.0	10329.0	428.0	15.Jan.2031	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.262,35	1.0	10514.0	365.0	06.Apr.2030	585.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	53.280,18	1.0	10481.0	693.0	15.März2035	595.0
REG	REGENCY CENTERS LP	REITS	53.212,51	1.0	9588.0	342.0	15.Sept.2029	295.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	53.118,87	1.0	10362.0	684.0	15.Jan.2035	567.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	53.016,79	1.0	10368.0	314.0	26.Juli2030	546.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	53.022,27	1.0	10461.0	701.0	01.Apr.2035	580.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	53.043,48	1.0	9857.0	101.0	20.Jan.2027	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	53.048,60	1.0	10432.0	726.0	15.Feb.2035	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	52.946,63	1.0	10318.0	405.0	31.Jan.2056	650.0
HEI	HEICO CORP	Produktionsmittel	52.955,67	1.0	10368.0	602.0	01.Aug.2033	535.0
JXN	JACKSON FINANCIAL INC	Versicherung	52.967,96	1.0	9099.0	526.0	23.Nov.2031	313.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	52.981,28	1.0	10084.0	696.0	15.Okt.2034	495.0
INDB	INDEPENDENT BANK CORP	Bankwesen	52.988,79	1.0	10417.0	362.0	01.Apr.2035	725.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	52.913,91	1.0	10309.0	718.0	15.Juli2035	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.937,06	1.0	10377.0	393.0	01.Aug.2030	505.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	52.804,95	1.0	10227.0	366.0	22.März2030	463.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	52.810,43	1.0	9080.0	490.0	01.Juni2031	300.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	52.814,59	1.0	9339.0	288.0	15.Jan.2029	200.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	52.844,15	1.0	10333.0	270.0	15.Jan.2029	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	52.847,29	1.0	10453.0	749.0	15.Okt.2035	550.0
REG	REGENCY CENTERS LP	REITS	52.851,07	1.0	10254.0	534.0	15.Juli2032	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	52.858,36	1.0	10377.0	397.0	10.Aug.2030	498.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	52.723,79	1.0	10319.0	357.0	14.Jan.2030	490.0
WMT	WALMART INC	Zyklische Konsumgüter	52.735,92	1.0	10070.0	127.0	28.Apr.2027	410.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	52.774,88	1.0	10362.0	497.0	15.März2032	655.0
KLAC	KLA CORP	Technologie	52.782,16	1.0	10030.0	285.0	15.März2029	410.0
REG	REGENCY CENTERS LP	REITS	52.675,77	1.0	10293.0	633.0	15.Jan.2034	525.0
WMB	WILLIAMS COMPANIES INC	Energie	52.675,92	1.0	11360.0	414.0	15.Jan.2031	750.0
PLD	PROLOGIS LP	REITS	52.707,31	1.0	10233.0	431.0	15.Jan.2031	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	52.713,23	1.0	11110.0	556.0	01.Nov.2032	635.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	52.580,30	1.0	9475.0	547.0	01.Apr.2032	340.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	52.600,26	1.0	9471.0	337.0	15.Aug.2029	245.0
EQIX	EQUINIX INC	Technologie	52.631,59	1.0	9544.0	228.0	15.Mai2028	200.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	52.634,52	1.0	10292.0	312.0	15.Juli2029	510.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	52.518,45	1.0	10308.0	361.0	14.Feb.2031	513.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	52.529,34	1.0	10341.0	480.0	01.Sept.2031	495.0
HCA	HCA INC	Consumer Non-Cyclical	52.531,77	1.0	10331.0	363.0	01.März2030	525.0
CSCO	CISCO SYSTEMS INC	Technologie	52.535,11	1.0	10332.0	515.0	24.Feb.2032	495.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	52.542,50	1.0	10383.0	700.0	15.Apr.2035	595.0
EXR	EXTRA SPACE STORAGE LP	REITS	52.449,77	1.0	10243.0	692.0	15.Jan.2035	535.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	52.452,18	1.0	10423.0	606.0	15.Mai2033	530.0
EE	EL PASO ELECTRIC CO	Elektro-	52.455,11	1.0	10414.0	713.0	15.Mai2035	600.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	52.480,67	1.0	10027.0	255.0	01.Nov.2028	395.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	52.368,85	1.0	10324.0	745.0	21.Sept.2035	538.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	52.378,34	1.0	9789.0	380.0	01.Apr.2030	375.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	52.401,41	1.0	10264.0	605.0	01.Aug.2033	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	52.409,54	1.0	10371.0	379.0	15.Apr.2030	524.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	52.413,69	1.0	10439.0	669.0	01.Juni2034	530.0
FTNT	FORTINET INC	Technologie	52.416,09	1.0	8972.0	480.0	15.März2031	220.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	52.297,11	1.0	10269.0	362.0	10.Feb.2030	485.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	52.229,74	1.0	10386.0	663.0	21.Mai2034	540.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	52.234,83	1.0	10188.0	122.0	15.Juli2027	563.0
AEE	UNION ELECTRIC CO	Elektro-	52.238,28	1.0	10318.0	654.0	01.Apr.2034	520.0
FLEX	FLEX LTD	Technologie	52.238,54	1.0	10207.0	499.0	15.Jan.2032	525.0
HP	HELMERICH AND PAYNE INC	Energie	52.263,70	1.0	8937.0	515.0	29.Sept.2031	290.0
WSTP	WESTPAC BANKING CORP	Bankwesen	52.269,87	1.0	10350.0	299.0	16.Apr.2029	505.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	52.273,32	1.0	10430.0	731.0	15.Juni2035	545.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	52.274,78	1.0	10251.0	577.0	01.Feb.2033	490.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	52.286,09	1.0	10298.0	707.0	15.März2035	540.0
QCOM	QUALCOMM INCORPORATED	Technologie	52.147,77	1.0	10174.0	391.0	20.Mai2030	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	52.155,92	1.0	10365.0	698.0	15.Nov.2034	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.160,16	1.0	10373.0	695.0	20.Nov.2035	522.0
EQR	ERP OPERATING LP	REITS	52.164,05	1.0	9390.0	381.0	15.Feb.2030	250.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	52.181,25	1.0	10119.0	4.0	15.Jan.2029	688.0
AVB	AVALONBAY COMMUNITIES INC	REITS	52.183,88	1.0	10248.0	579.0	15.Feb.2033	500.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	52.184,17	1.0	10341.0	368.0	01.Mai2030	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	52.185,90	1.0	10175.0	141.0	06.Juli2027	539.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	52.203,98	1.0	10288.0	649.0	15.März2034	520.0
AVB	AVALONBAY COMMUNITIES INC	REITS	52.205,82	1.0	10397.0	667.0	01.Juni2034	535.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	52.207,50	1.0	10225.0	352.0	15.Jan.2030	470.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	52.121,95	1.0	10411.0	691.0	06.Feb.2035	563.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	52.142,65	1.0	8888.0	504.0	01.Juli2031	205.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	52.143,72	1.0	10196.0	269.0	01.Jan.2029	465.0
ESS	ESSEX PORTFOLIO LP	REITS	52.003,53	1.0	8738.0	471.0	15.Jan.2031	165.0
TMUS	T-MOBILE USA INC	Kommunikation	52.007,62	1.0	10180.0	229.0	15.Juli2028	480.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	52.008,81	1.0	10331.0	686.0	14.Nov.2034	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	52.013,48	1.0	10184.0	189.0	10.Jan.2028	460.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	52.014,81	1.0	10235.0	713.0	01.März2035	505.0
ROL	ROLLINS INC	Zyklische Konsumgüter	52.031,65	1.0	10221.0	706.0	24.Feb.2035	525.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	52.036,65	1.0	10190.0	653.0	11.Jan.2034	463.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	52.036,78	1.0	10237.0	647.0	01.März2034	515.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	52.050,58	1.0	9416.0	398.0	01.Mai2030	288.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	52.052,31	1.0	10263.0	718.0	15.März2035	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	52.060,03	1.0	10196.0	735.0	15.Aug.2035	515.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	52.066,77	1.0	10222.0	739.0	15.Sept.2035	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	51.932,07	1.0	8616.0	620.0	15.Okt.2032	188.0
STT	STATE STREET CORP	Bankwesen	51.932,27	1.0	10296.0	381.0	24.Apr.2030	483.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	51.946,64	1.0	10354.0	721.0	09.Juni2035	575.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	51.974,76	1.0	10150.0	603.0	01.Juli2033	490.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	51.979,40	1.0	10243.0	681.0	15.Sept.2034	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.980,40	1.0	10151.0	393.0	01.Juli2030	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	51.867,65	1.0	10201.0	282.0	20.Feb.2029	475.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	51.875,14	1.0	10184.0	361.0	01.Feb.2030	463.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	51.888,42	1.0	10312.0	384.0	15.Mai2030	515.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	51.788,56	1.0	10279.0	702.0	15.Mai2035	615.0
PLD	PROLOGIS LP	REITS	51.790,94	1.0	10150.0	706.0	31.Jan.2035	500.0
AES	IPALCO ENTERPRISES INC	Elektro-	51.797,40	1.0	10216.0	641.0	01.Apr.2034	575.0
AVB	AVALONBAY COMMUNITIES INC	REITS	51.797,54	1.0	10122.0	734.0	01.Aug.2035	500.0
NWG	NATWEST GROUP PLC	Bankwesen	51.800,17	1.0	10175.0	110.0	01.März2028	558.0
CI	CIGNA GROUP	Consumer Non-Cyclical	51.801,15	1.0	10190.0	759.0	15.Jan.2036	525.0
EOG	EOG RESOURCES INC	Energie	51.808,31	1.0	9322.0	747.0	01.Apr.2035	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.821,74	1.0	10260.0	213.0	19.Apr.2029	524.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	51.834,72	1.0	10343.0	732.0	15.Juni2035	538.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	51.847,72	1.0	10294.0	298.0	17.Mai2029	615.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	51.733,80	1.0	10506.0	150.0	15.Aug.2027	720.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	51.658,17	1.0	10192.0	330.0	13.Sept.2029	465.0
EOG	EOG RESOURCES INC	Energie	51.667,28	1.0	10113.0	230.0	15.Juli2028	440.0
TMUS	T-MOBILE USA INC	Kommunikation	51.669,98	1.0	10026.0	338.0	01.Okt.2029	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	51.677,06	1.0	10308.0	229.0	12.Juni2028	525.0
ES	EVERSOURCE ENERGY	Elektro-	51.682,61	1.0	10087.0	96.0	01.Jan.2027	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	51.686,21	1.0	10408.0	652.0	31.März2034	560.0
NTRCN	NUTRIEN LTD	Basic Industry	51.702,00	1.0	10325.0	671.0	21.Juni2034	540.0
FRT	FEDERAL REALTY OP LP	REITS	51.708,63	1.0	10252.0	211.0	01.Mai2028	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.574,15	1.0	10126.0	193.0	01.Feb.2029	454.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	51.576,49	1.0	10178.0	737.0	01.Okt.2035	550.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	51.599,58	1.0	10158.0	286.0	14.Feb.2029	425.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	51.604,57	1.0	10152.0	589.0	16.Feb.2033	450.0
AAT	AMERICAN ASSETS TRUST LP	REITS	51.607,75	1.0	10168.0	661.0	01.Okt.2034	615.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.608,76	1.0	10112.0	234.0	17.Juli2028	463.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.612,09	1.0	10319.0	739.0	29.Juni2035	549.0
EQR	ERP OPERATING LP	REITS	51.637,68	1.0	8826.0	516.0	01.Aug.2031	185.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	51.522,38	1.0	10065.0	235.0	15.Aug.2028	545.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	51.522,93	1.0	10266.0	258.0	04.Dez.2028	513.0
CCI	CROWN CASTLE INC	Kommunikation	51.525,78	1.0	10145.0	241.0	01.Sept.2028	480.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	51.548,61	1.0	8716.0	503.0	15.Mai2031	165.0
BIDU	BAIDU INC	Technologie	51.445,73	1.0	10227.0	251.0	14.Nov.2028	488.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	51.449,71	1.0	10146.0	209.0	01.Apr.2048	575.0
DTE	DTE ELECTRIC COMPANY	Elektro-	51.452,95	1.0	9255.0	546.0	01.März2032	300.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	51.459,54	1.0	10111.0	401.0	09.Sept.2030	580.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	51.461,45	1.0	10165.0	513.0	14.Apr.2032	595.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	51.465,81	1.0	10112.0	683.0	15.Aug.2034	480.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.481,84	1.0	10165.0	167.0	15.Okt.2027	620.0
CTVA	EIDP INC	Basic Industry	51.493,24	1.0	9256.0	418.0	15.Juli2030	230.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	51.494,58	1.0	10112.0	679.0	15.Aug.2034	495.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	51.364,27	1.0	10180.0	344.0	17.Okt.2029	449.0
CVECN	CENOVUS ENERGY INC	Energie	51.382,61	1.0	8892.0	540.0	15.Jan.2032	265.0
EVRG	EVERGY INC	Elektro-	51.407,93	1.0	10226.0	362.0	01.Juni2055	665.0
EXC	PECO ENERGY CO	Elektro-	51.280,31	1.0	10106.0	752.0	15.Sept.2035	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	51.281,44	1.0	10086.0	194.0	26.Jan.2028	395.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	51.285,59	1.0	10102.0	413.0	15.Sept.2030	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	51.293,19	1.0	10399.0	662.0	15.Mai2034	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	51.297,13	1.0	10241.0	359.0	17.Dez.2029	478.0
XEL	XCEL ENERGY INC	Elektro-	51.301,60	1.0	10128.0	202.0	21.März2028	475.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.338,14	1.0	10148.0	206.0	03.Apr.2028	490.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	51.346,44	1.0	10180.0	213.0	06.Mai2028	588.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	51.229,89	1.0	10146.0	600.0	15.Apr.2033	475.0
PWR	QUANTA SERVICES INC.	Industrial Other	51.251,50	1.0	10046.0	734.0	09.Aug.2035	510.0
MAA	MID-AMERICA APARTMENTS LP	REITS	51.253,67	1.0	10086.0	715.0	01.März2035	495.0
VTR	VENTAS REALTY LP	REITS	51.267,67	1.0	10023.0	701.0	15.Jan.2035	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	51.137,90	1.0	10109.0	207.0	01.Apr.2028	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	51.164,59	1.0	10156.0	748.0	01.Mai2035	460.0
GMT	GATX CORPORATION	Finanzunternehmen	51.164,80	1.0	10115.0	286.0	01.Apr.2029	470.0
CNP	CENTERPOINT ENERGY INC	Elektro-	51.067,09	1.0	10066.0	424.0	01.Apr.2056	595.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	51.083,08	1.0	10078.0	113.0	06.März2027	435.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	51.087,42	1.0	9249.0	402.0	01.Mai2030	240.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	51.125,04	1.0	12015.0	686.0	15.Apr.2035	745.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.128,45	1.0	10148.0	121.0	06.Mai2027	510.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	50.991,86	1.0	8437.0	609.0	01.Sept.2032	185.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	50.997,21	1.0	10001.0	16.0	15.Aug.2028	525.0
AEP	OHIO POWER CO	Elektro-	51.005,10	1.0	10159.0	607.0	01.Juni2033	500.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	51.010,63	1.0	10071.0	114.0	12.März2027	432.0
ROP	ROPER TECHNOLOGIES INC	Technologie	51.034,55	1.0	10043.0	247.0	15.Sept.2028	425.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	51.036,78	1.0	10112.0	4.0	21.Apr.2027	490.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	51.040,88	1.0	10382.0	660.0	15.Juli2034	545.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	51.044,52	1.0	10076.0	239.0	15.Sept.2028	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	51.054,07	1.0	8894.0	435.0	21.Aug.2030	175.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.923,07	1.0	10436.0	668.0	28.März2055	670.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.934,09	1.0	10104.0	166.0	22.Okt.2027	433.0
BIDU	BAIDU INC	Technologie	50.951,79	1.0	10080.0	197.0	29.März2028	438.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.953,91	1.0	10148.0	751.0	15.Dez.2035	565.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.956,96	1.0	10039.0	146.0	15.Juli2027	420.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	50.961,99	1.0	10172.0	356.0	15.Dez.2029	463.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.963,44	1.0	10063.0	160.0	10.Sept.2027	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	50.968,08	1.0	8934.0	508.0	17.Juni2031	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	50.969,75	1.0	10057.0	410.0	12.Sept.2031	453.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.977,49	1.0	10100.0	340.0	15.Okt.2029	450.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	50.848,38	1.0	10112.0	540.0	15.Mai2032	455.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	50.865,46	1.0	10110.0	388.0	09.Mai2030	445.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	50.897,95	1.0	10104.0	752.0	15.Nov.2035	535.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.906,81	1.0	10047.0	289.0	10.März2029	440.0
NNN	NNN REIT INC	REITS	50.772,26	1.0	10064.0	248.0	15.Okt.2028	430.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.783,08	1.0	10085.0	527.0	15.Mai2032	560.0
ENBCN	ENBRIDGE INC	Energie	50.785,68	1.0	10098.0	759.0	20.Nov.2035	520.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	50.796,88	1.0	9684.0	384.0	26.März2030	320.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	50.834,87	1.0	10038.0	417.0	15.Sept.2030	415.0
WPC	WP CAREY INC	REITS	50.703,65	1.0	10348.0	674.0	30.Juni2034	538.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	50.722,81	1.0	9996.0	189.0	16.Feb.2028	395.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	50.751,32	1.0	10127.0	702.0	15.Dez.2034	530.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	50.759,62	1.0	9979.0	289.0	01.Feb.2033	414.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	50.635,02	1.0	10046.0	733.0	30.Apr.2035	488.0
ATR	APTARGROUP INC	Produktionsmittel	50.641,50	1.0	10074.0	459.0	30.März2031	475.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	50.651,51	1.0	9983.0	700.0	31.Dez.2079	588.0
MAT	MATTEL INC	Consumer Non-Cyclical	50.666,38	1.0	10072.0	427.0	17.Nov.2030	500.0
ADI	ANALOG DEVICES INC	Technologie	50.680,99	1.0	10030.0	570.0	01.Okt.2032	425.0
O	REALTY INCOME CORPORATION	REITS	50.687,01	1.0	9953.0	314.0	15.Juli2029	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	50.557,83	1.0	9964.0	766.0	15.Jan.2036	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.559,05	1.0	10024.0	259.0	13.Okt.2028	411.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	50.587,70	1.0	9976.0	575.0	01.Feb.2033	535.0
CSX	CSX CORP	Transport	50.591,18	1.0	9992.0	193.0	01.März2028	380.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	50.591,22	1.0	10051.0	412.0	15.Nov.2035	654.0
HP	HELMERICH AND PAYNE INC	Energie	50.596,43	1.0	10081.0	177.0	01.Dez.2027	465.0
SNV	SYNOVUS BANK	Bankwesen	50.616,46	1.0	10087.0	426.0	15.Jan.2036	596.0
ECL	ECOLAB INC	Basic Industry	50.623,42	1.0	10106.0	227.0	15.Juni2028	430.0
STOR	STORE CAPITAL LLC	REITS	50.494,78	1.0	9963.0	284.0	15.März2029	463.0
NWG	NATWEST GROUP PLC	Bankwesen	50.514,78	1.0	10038.0	304.0	08.Mai2030	445.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	50.517,64	1.0	9980.0	691.0	30.Sept.2034	495.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	50.522,60	1.0	9901.0	708.0	01.Feb.2035	488.0
IT	GARTNER INC	Technologie	50.523,27	1.0	10048.0	452.0	20.März2031	495.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	50.534,98	1.0	10041.0	728.0	15.Mai2035	515.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	50.536,53	1.0	9637.0	385.0	26.März2030	310.0
WLK	WESTLAKE CORP	Basic Industry	50.546,43	1.0	10024.0	745.0	15.Nov.2035	555.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	50.552,54	1.0	9848.0	167.0	15.Okt.2027	305.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	50.423,05	1.0	9998.0	726.0	27.Apr.2035	485.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	50.437,79	1.0	10027.0	437.0	31.Jan.2031	588.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.439,72	1.0	10125.0	712.0	01.März2035	505.0
MOS	MOSAIC CO/THE	Basic Industry	50.441,26	1.0	10030.0	279.0	15.Jan.2029	435.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	50.442,66	1.0	10020.0	208.0	01.Mai2028	413.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	50.451,18	1.0	9943.0	95.0	15.Jan.2027	320.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	50.451,36	1.0	10049.0	145.0	15.Okt.2028	408.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	50.477,31	1.0	10071.0	77.0	15.Jan.2027	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	50.481,34	1.0	10036.0	263.0	05.Nov.2028	390.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.347,11	1.0	9953.0	153.0	15.Sept.2027	395.0
JBL	JABIL INC	Technologie	50.370,21	1.0	10020.0	128.0	15.Mai2027	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	50.376,74	1.0	10042.0	262.0	01.Dez.2028	400.0
HIW	HIGHWOODS REALTY LP	REITS	50.400,65	1.0	10010.0	577.0	15.Jan.2033	535.0
GL	GLOBE LIFE INC	Versicherung	50.267,04	1.0	10523.0	667.0	15.Sept.2034	585.0
HST	HOST HOTELS & RESORTS LP	REITS	50.269,24	1.0	10013.0	272.0	15.Dez.2028	425.0
PSX	PHILLIPS 66 CO	Energie	50.282,91	1.0	9932.0	196.0	01.März2028	375.0
D	DOMINION ENERGY INC	Elektro-	50.291,68	1.0	9952.0	109.0	15.März2027	360.0
RS	RELIANCE INC	Basic Industry	50.296,23	1.0	9064.0	428.0	15.Aug.2030	215.0
SNX	TD SYNNEX CORP	Technologie	50.300,68	1.0	9941.0	743.0	10.Okt.2035	530.0
AMAT	APPLIED MATERIALS INC	Technologie	50.305,68	1.0	9947.0	446.0	15.Jan.2031	400.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.306,04	1.0	10043.0	220.0	15.Juni2028	420.0
ESS	ESSEX PORTFOLIO LP	REITS	50.311,22	1.0	9929.0	283.0	01.März2029	400.0
GWW	WW GRAINGER INC	Produktionsmittel	50.312,52	1.0	9931.0	700.0	15.Sept.2034	445.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	50.312,87	1.0	10038.0	275.0	08.Dez.2028	392.0
RDSALN	SHELL FINANCE US INC	Energie	50.313,68	1.0	9990.0	779.0	06.Jan.2036	475.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.322,63	1.0	10028.0	436.0	01.Dez.2030	435.0
ENBCN	ENBRIDGE INC	Energie	50.325,84	1.0	10017.0	266.0	20.Nov.2028	420.0
CVECN	CENOVUS ENERGY INC	Energie	50.328,51	1.0	10004.0	770.0	20.März2036	540.0
STT	STATE STREET CORP	Bankwesen	50.330,39	1.0	9046.0	543.0	07.Feb.2033	262.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	50.336,39	1.0	10016.0	460.0	15.März2031	420.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	50.211,05	1.0	10009.0	267.0	08.Dez.2028	520.0
SPGI	S&P GLOBAL INC 144A	Technologie	50.223,44	1.0	10009.0	775.0	04.Dez.2035	480.0
ENBCN	ENBRIDGE INC	Energie	50.242,57	1.0	9997.0	453.0	15.Feb.2031	450.0
EPR	EPR PROPERTIES	REITS	50.243,85	1.0	10028.0	74.0	15.Dez.2026	475.0
TXT	TEXTRON INC	Produktionsmittel	50.258,16	1.0	9944.0	108.0	15.März2027	365.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.135,02	1.0	9057.0	481.0	01.Apr.2031	235.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	50.137,92	1.0	9982.0	215.0	18.Mai2028	388.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	50.153,71	1.0	9907.0	758.0	15.Nov.2035	500.0
DVN	DEVON ENERGY CORPORATION	Energie	50.163,48	1.0	10007.0	3.0	15.Juni2028	588.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	50.167,14	1.0	9901.0	194.0	15.Feb.2028	350.0
CVECN	CENOVUS ENERGY INC	Energie	50.167,80	1.0	9981.0	455.0	20.März2031	465.0
STLD	STEEL DYNAMICS INC	Basic Industry	50.178,64	1.0	9991.0	273.0	15.Dez.2028	400.0
SO	GEORGIA POWER COMPANY	Elektro-	50.090,17	1.0	9937.0	112.0	30.März2027	325.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	50.116,04	1.0	9975.0	214.0	15.Mai2028	380.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	50.117,13	1.0	9442.0	491.0	15.Juni2031	315.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	50.081,16	1.0	9849.0	322.0	01.Juli2029	335.0
OGS	ONE GAS INC	Erdgas	50.033,04	1.0	9865.0	562.0	01.Sept.2032	425.0
WMT	WALMART INC	Zyklische Konsumgüter	50.042,29	1.0	9852.0	318.0	08.Juli2029	325.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.913,08	1.0	9951.0	174.0	01.Dez.2027	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	49.917,01	1.0	9907.0	744.0	04.Nov.2036	494.0
EVRG	EVERGY METRO INC	Elektro-	49.917,70	1.0	9225.0	413.0	01.Juni2030	225.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	49.919,65	1.0	9937.0	261.0	15.Nov.2028	370.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.936,42	1.0	9953.0	791.0	15.Feb.2036	470.0
SW	WRKCO INC	Basic Industry	49.944,01	1.0	9956.0	220.0	01.Juni2028	390.0
HCA	HCA INC	Consumer Non-Cyclical	49.944,13	1.0	9897.0	114.0	15.März2027	313.0
HIW	HIGHWOODS REALTY LP	REITS	49.965,81	1.0	8976.0	463.0	01.Feb.2031	260.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	49.970,51	1.0	9884.0	440.0	31.Jan.2031	513.0
HST	HOST HOTELS & RESORTS LP	REITS	49.973,02	1.0	9073.0	535.0	15.Dez.2031	290.0
R	RYDER SYSTEM INC MTN	Transport	49.832,84	1.0	9872.0	111.0	01.März2027	285.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	49.835,68	1.0	9924.0	126.0	15.Mai2027	335.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	49.849,17	1.0	9900.0	786.0	03.Nov.2035	435.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.855,28	1.0	9043.0	495.0	01.Juni2031	255.0
AEP	OHIO POWER CO	Elektro-	49.857,45	1.0	9342.0	392.0	01.Apr.2030	260.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	49.858,11	1.0	9944.0	406.0	15.Dez.2055	620.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.873,79	1.0	9958.0	213.0	15.Juni2028	370.0
ES	NSTAR ELECTRIC CO	Elektro-	49.889,11	1.0	9879.0	378.0	01.Apr.2030	395.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	49.867,05	1.0	9921.0	547.0	15.Mai2032	413.0
WY	WEYERHAEUSER COMPANY	Basic Industry	49.766,65	1.0	9869.0	381.0	15.Apr.2030	400.0
WY	WEYERHAEUSER COMPANY	Basic Industry	49.773,31	1.0	9904.0	347.0	15.Nov.2029	400.0
ADI	ANALOG DEVICES INC	Technologie	49.784,55	1.0	9942.0	132.0	15.Juni2027	345.0
DINO	HF SINCLAIR CORP	Energie	49.801,58	1.0	9848.0	414.0	01.Okt.2030	450.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	49.830,21	1.0	9867.0	701.0	15.Okt.2034	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	49.695,32	1.0	9814.0	724.0	01.Apr.2035	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.701,80	1.0	9852.0	162.0	08.Sept.2027	280.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	49.708,17	1.0	9925.0	134.0	12.Juni2027	313.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	49.729,41	1.0	10903.0	553.0	01.Okt.2032	593.0
CSX	CSX CORP	Transport	49.730,23	1.0	9919.0	130.0	01.Juni2027	325.0
ADSK	AUTODESK INC	Technologie	49.746,42	1.0	9934.0	133.0	15.Juni2027	350.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.749,13	1.0	8553.0	687.0	01.Dez.2033	290.0
K	KELLANOVA	Consumer Non-Cyclical	49.752,19	1.0	9907.0	172.0	15.Nov.2027	340.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	49.753,91	1.0	9936.0	133.0	15.Juni2027	325.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.617,13	1.0	9907.0	233.0	12.Juni2028	338.0
ET	ENERGY TRANSFER LP	Energie	49.628,00	1.0	9781.0	712.0	15.März2035	490.0
HIW	HIGHWOODS REALTY LP	REITS	49.634,69	1.0	9838.0	296.0	15.Apr.2029	420.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.646,77	1.0	9818.0	204.0	17.März2028	388.0
AEP	APPALACHIAN POWER CO	Elektro-	49.668,23	1.0	9906.0	131.0	01.Juni2027	330.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	49.682,15	1.0	9910.0	673.0	15.Dez.2054	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.572,17	1.0	9841.0	115.0	08.März2027	235.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	49.576,44	1.0	9875.0	712.0	28.Nov.2034	450.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	49.482,07	1.0	9838.0	303.0	01.Mai2029	350.0
ETR	ENTERGY CORPORATION	Elektro-	49.511,70	1.0	8991.0	501.0	15.Juni2031	240.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	49.513,72	1.0	9811.0	100.0	12.Jan.2027	195.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.537,51	1.0	8997.0	461.0	15.Dez.2030	215.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.407,88	1.0	8896.0	467.0	15.Jan.2031	190.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.415,22	1.0	9801.0	99.0	08.Jan.2027	170.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.351,20	1.0	9485.0	284.0	21.Dez.2028	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.376,74	1.0	9795.0	100.0	11.Jan.2027	170.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	49.386,67	1.0	9959.0	149.0	01.Sept.2027	360.0
CAS	CALIFORNIA ST	Local Authority	49.368,26	1.0	9797.0	304.0	01.Apr.2029	305.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	49.288,81	1.0	8878.0	514.0	15.Aug.2031	220.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	49.311,68	1.0	9381.0	378.0	01.Feb.2030	245.0
DAL	DELTA AIR LINES INC	Transport	49.211,18	1.0	9777.0	346.0	28.Okt.2029	375.0
AIZ	ASSURANT INC	Versicherung	49.251,94	1.0	9718.0	371.0	22.Feb.2030	370.0
AEE	AMEREN CORPORATION	Elektro-	49.137,91	1.0	9770.0	117.0	15.März2027	195.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	49.164,61	1.0	9772.0	116.0	12.März2027	200.0
EQR	ERP OPERATING LP	REITS	49.174,46	1.0	9900.0	146.0	01.Aug.2027	325.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	49.048,53	1.0	8835.0	469.0	15.Jan.2031	180.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	49.068,52	1.0	9986.0	173.0	06.Dez.2027	400.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.088,51	1.0	8778.0	605.0	19.Jan.2033	330.0
CPT	CAMDEN PROPERTY TRUST	REITS	49.101,92	1.0	9663.0	319.0	01.Juli2029	315.0
BIDU	BAIDU INC	Technologie	49.005,44	1.0	9744.0	112.0	23.Feb.2027	163.0
STT	STATE STREET CORP	Bankwesen	49.012,62	1.0	10824.0	627.0	21.Nov.2034	612.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	48.903,00	1.0	10582.0	592.0	01.Juni2033	588.0
BIDU	BAIDU INC	Technologie	48.913,50	1.0	9704.0	385.0	07.Apr.2030	342.0
AON	AON CORP	Versicherung	48.963,74	1.0	8830.0	519.0	23.Aug.2031	205.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	48.830,13	1.0	9719.0	719.0	21.Nov.2034	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	48.834,01	1.0	9622.0	324.0	16.Juli2030	315.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	48.847,82	1.0	11397.0	499.0	01.März2032	700.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	48.878,96	1.0	8811.0	515.0	28.Juli2031	180.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	48.767,81	1.0	10024.0	678.0	30.Sept.2034	545.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	48.786,73	1.0	10031.0	191.0	01.März2028	400.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	48.794,70	1.0	9636.0	287.0	02.Feb.2029	300.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	48.807,40	1.0	10404.0	637.0	15.Feb.2034	545.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	48.684,83	1.0	10337.0	351.0	15.Jan.2030	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	48.718,07	1.0	9643.0	730.0	15.Apr.2035	475.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	48.724,09	1.0	10085.0	339.0	15.Nov.2029	515.0
MU	MICRON TECHNOLOGY INC	Technologie	48.615,67	1.0	10630.0	604.0	15.Sept.2033	588.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	48.637,86	1.0	10630.0	601.0	15.Sept.2033	605.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.643,11	1.0	10041.0	200.0	03.Apr.2028	380.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	48.656,02	1.0	9685.0	233.0	15.Apr.2030	300.0
WELL	WELLTOWER OP LLC	REITS	48.598,97	1.0	9435.0	288.0	15.Jan.2029	205.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	48.416,37	1.0	10702.0	258.0	01.Dez.2028	688.0
KIM	KIMCO REALTY OP LLC	REITS	48.426,04	1.0	9994.0	106.0	01.Apr.2027	380.0
R	RYDER SYSTEM INC MTN	Transport	48.349,62	1.0	10353.0	284.0	15.März2029	538.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	48.255,24	1.0	8712.0	478.0	04.Feb.2031	150.0
VNT	VONTIER CORP	Produktionsmittel	48.259,65	1.0	9592.0	215.0	01.Apr.2028	240.0
DTE	DTE ELECTRIC COMPANY	Elektro-	48.181,16	1.0	9589.0	217.0	01.Apr.2028	190.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	48.099,01	1.0	10508.0	571.0	08.März2033	575.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	48.143,97	1.0	10452.0	631.0	15.Jan.2034	535.0
Y	ALLEGHANY CORPORATION	Versicherung	48.150,19	1.0	9780.0	393.0	15.Mai2030	363.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	48.031,28	1.0	9853.0	558.0	22.Aug.2032	430.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	48.045,52	1.0	9717.0	537.0	15.Apr.2032	420.0
BRKHEC	PACIFICORP	Elektro-	48.075,75	1.0	9992.0	738.0	15.Juni2035	525.0
OSK	OSHKOSH CORP	Produktionsmittel	48.084,46	1.0	9514.0	379.0	01.März2030	310.0
NOKIA	NOKIA OYJ	Technologie	48.086,63	1.0	9995.0	140.0	12.Juni2027	438.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	48.089,40	1.0	10444.0	591.0	04.Aug.2033	595.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	47.991,04	1.0	8960.0	463.0	01.Jan.2031	190.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	47.911,90	1.0	9534.0	211.0	06.März2028	150.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.916,65	1.0	9570.0	366.0	15.Dez.2029	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	47.925,31	1.0	10534.0	552.0	15.Okt.2032	550.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	47.941,31	1.0	10159.0	746.0	01.Juni2035	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.869,91	1.0	10128.0	218.0	15.Mai2028	445.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	47.871,80	1.0	10399.0	602.0	13.Juli2033	512.0
DE	DEERE & CO	Produktionsmittel	47.768,30	1.0	10503.0	339.0	16.Okt.2029	538.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	47.770,40	1.0	9506.0	202.0	30.Jan.2028	115.0
AN	AUTONATION INC	Zyklische Konsumgüter	47.672,19	1.0	10103.0	387.0	01.Juni2030	475.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	47.683,44	1.0	9447.0	586.0	29.Sept.2032	356.0
KMI	EL PASO CORPORATION MTN	Energie	47.690,67	1.0	11598.0	450.0	01.Aug.2031	780.0
DOC	DOC DR LLC	REITS	47.611,68	1.0	9948.0	184.0	15.Jan.2028	395.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.634,74	1.0	9456.0	260.0	30.Sept.2028	285.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	47.558,03	1.0	8922.0	442.0	15.Sept.2030	175.0
AN	AUTONATION INC	Zyklische Konsumgüter	47.567,50	1.0	9432.0	246.0	01.Aug.2028	195.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	47.590,53	1.0	9405.0	291.0	10.Feb.2029	290.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	47.459,01	1.0	10321.0	315.0	26.Juli2030	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.493,69	1.0	10004.0	200.0	27.März2028	388.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	47.495,55	1.0	8839.0	539.0	15.Jan.2032	265.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	47.391,75	1.0	9416.0	475.0	21.Apr.2031	320.0
GIBACN	CGI INC	Technologie	47.417,95	1.0	8878.0	520.0	14.Sept.2031	230.0
ORIX	ORIX CORPORATION	Financial Other	47.328,88	1.0	10329.0	709.0	25.Feb.2035	540.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	47.335,43	1.0	9017.0	511.0	15.Aug.2031	229.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.342,62	1.0	9830.0	176.0	15.Nov.2027	263.0
DVN	DEVON ENERGY CORPORATION	Energie	47.369,75	1.0	11675.0	500.0	15.Apr.2032	795.0
KIM	KIMCO REALTY OP LLC	REITS	47.243,11	1.0	9381.0	436.0	01.Okt.2030	270.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	47.288,98	1.0	9795.0	305.0	01.Mai2029	338.0
CSX	CSX CORP	Transport	47.291,20	1.0	9368.0	382.0	15.Feb.2030	240.0
PARA	PARAMOUNT GLOBAL	Kommunikation	47.292,61	1.0	9046.0	546.0	19.Mai2032	420.0
WDSAU	WOODSIDE FINANCE LTD	Energie	47.192,51	1.0	10421.0	526.0	19.Mai2032	570.0
CTRA	COTERRA ENERGY INC	Energie	47.211,67	1.0	10327.0	640.0	15.März2034	560.0
AEP	OHIO POWER CO	Elektro-	47.222,81	1.0	10447.0	661.0	01.Juni2034	565.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	47.225,40	1.0	10343.0	651.0	15.März2034	515.0
FDX	FEDEX CORP	Transport	47.093,83	1.0	9256.0	738.0	01.Feb.2035	390.0
UDR	UDR INC MTN	REITS	47.106,34	1.0	10051.0	270.0	26.Jan.2029	440.0
MCO	MOODYS CORPORATION	Technologie	47.126,88	1.0	10068.0	272.0	01.Feb.2029	425.0
DOV	DOVER CORP	Produktionsmittel	47.133,77	1.0	9572.0	355.0	04.Nov.2029	295.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	47.020,35	1.0	8941.0	550.0	02.Feb.2032	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	47.036,85	1.0	9892.0	150.0	17.Aug.2027	313.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	47.059,53	1.0	10328.0	247.0	01.Okt.2028	520.0
DINO	HF SINCLAIR CORP	Energie	46.975,56	1.0	10004.0	11.0	01.Feb.2028	500.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.992,49	1.0	9395.0	415.0	26.Juni2030	265.0
WEC	WEC ENERGY GROUP INC	Elektro-	47.002,91	1.0	9563.0	174.0	15.Okt.2027	138.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	46.882,26	1.0	9285.0	548.0	15.März2032	310.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	46.897,38	1.0	10129.0	143.0	15.Juli2027	500.0
NUE	NUCOR CORPORATION	Basic Industry	46.921,57	1.0	9306.0	552.0	01.Apr.2032	313.0
NXPI	NXP BV	Technologie	46.815,20	1.0	10359.0	251.0	01.Dez.2028	555.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	46.842,00	1.0	9248.0	748.0	01.März2035	360.0
ECL	ECOLAB INC	Basic Industry	46.733,99	1.0	10213.0	746.0	01.Sept.2035	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.767,09	1.0	9277.0	387.0	01.März2030	230.0
WPC	WP CAREY INC	REITS	46.785,73	1.0	8450.0	649.0	01.Apr.2033	225.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	46.682,93	1.0	10219.0	710.0	15.März2035	525.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.698,11	1.0	9314.0	408.0	22.Mai2030	238.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.598,95	1.0	10323.0	302.0	15.Juni2029	720.0
CPT	CAMDEN PROPERTY TRUST	REITS	46.622,42	1.0	10135.0	641.0	15.Jan.2034	490.0
NTAP	NETAPP INC	Technologie	46.648,43	1.0	9323.0	414.0	22.Juni2030	270.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	46.529,57	1.0	10128.0	234.0	29.Juli2029	502.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	46.553,15	1.0	10049.0	609.0	04.Mai2033	450.0
COP	BURLINGTON RESOURCES LLC	Energie	46.568,38	1.0	11370.0	459.0	15.Aug.2031	720.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	46.453,74	1.0	9202.0	549.0	15.März2032	300.0
ALB	ALBEMARLE CORP	Basic Industry	46.474,10	1.0	10064.0	130.0	01.Juni2027	465.0
NXPI	NXP BV	Technologie	46.394,30	1.0	8998.0	549.0	15.Feb.2032	265.0
PLD	PROLOGIS LP	REITS	46.394,41	1.0	10097.0	579.0	15.Jan.2033	463.0
BIDU	BAIDU INC	Technologie	46.424,78	1.0	9232.0	440.0	09.Okt.2030	238.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	46.311,52	1.0	9196.0	390.0	05.März2030	205.0
ATH	ATHENE HOLDING LTD	Versicherung	46.311,81	1.0	10622.0	356.0	03.Apr.2030	615.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	46.232,95	1.0	10072.0	99.0	15.Jan.2027	438.0
STT	STATE STREET CORP	Bankwesen	46.244,93	1.0	10134.0	108.0	18.März2027	499.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	46.248,17	1.0	10246.0	267.0	08.Dez.2028	485.0
STOR	STORE CAPITAL LLC 144A	REITS	46.256,65	1.0	10189.0	379.0	30.Apr.2030	540.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	46.264,08	1.0	9588.0	353.0	30.Okt.2029	300.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	46.277,51	1.0	9226.0	407.0	15.Mai2030	230.0
NEU	NEWMARKET CORP	Basic Industry	46.171,72	1.0	9157.0	473.0	18.März2031	270.0
WELL	WELLTOWER OP LLC	REITS	46.209,40	1.0	9115.0	538.0	15.Jan.2032	275.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	46.213,37	1.0	10086.0	679.0	19.Aug.2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	46.076,73	1.0	11423.0	605.0	13.Nov.2034	740.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	46.119,75	1.0	10186.0	217.0	15.Mai2028	490.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	46.010,34	1.0	9183.0	412.0	01.Juni2030	230.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	46.013,71	1.0	9946.0	764.0	11.Mai2035	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	46.016,44	1.0	10170.0	393.0	17.Mai2030	455.0
D	DOMINION RESOURCES INC	Elektro-	46.027,11	1.0	10678.0	726.0	15.Juni2035	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	46.044,82	1.0	9077.0	537.0	22.Jan.2032	300.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	46.058,61	1.0	10173.0	532.0	21.Mai2037	564.0
AEP	OHIO POWER CO	Elektro-	46.072,28	1.0	8785.0	471.0	15.Jan.2031	163.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	45.944,30	1.0	9884.0	154.0	01.Sept.2027	312.0
UNP	UNION PACIFIC CORPORATION	Transport	45.978,77	1.0	9055.0	748.0	01.Feb.2035	338.0
O	REALTY INCOME CORPORATION	REITS	45.991,20	1.0	10199.0	270.0	15.Dez.2028	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.998,86	1.0	8788.0	527.0	12.Sept.2031	190.0
HCA	HCA INC	Consumer Non-Cyclical	45.863,89	1.0	10022.0	70.0	15.Feb.2027	450.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	45.877,38	1.0	9321.0	562.0	15.Mai2032	325.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	45.899,24	1.0	10031.0	695.0	15.März2035	575.0
K	KELLANOVA	Consumer Non-Cyclical	45.900,80	1.0	9163.0	414.0	01.Juni2030	210.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.928,40	1.0	10095.0	243.0	01.Okt.2028	445.0
EIX	EDISON INTERNATIONAL	Elektro-	45.928,94	1.0	10181.0	124.0	15.Juni2027	575.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	45.803,52	1.0	11263.0	576.0	15.März2033	638.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	45.855,94	1.0	10039.0	581.0	15.Feb.2033	485.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.717,04	1.0	10026.0	281.0	01.März2029	400.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.717,14	1.0	10031.0	240.0	15.Sept.2028	438.0
CTRA	COTERRA ENERGY INC	Energie	45.726,77	1.0	10033.0	284.0	15.März2029	438.0
JBL	JABIL INC	Technologie	45.727,57	1.0	9976.0	180.0	12.Jan.2028	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.741,73	1.0	10035.0	205.0	05.März2028	402.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.661,38	1.0	10461.0	580.0	15.März2033	538.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	45.706,84	1.0	9983.0	264.0	15.Juli2029	377.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.587,46	1.0	10044.0	249.0	15.Okt.2028	410.0
CUZ	COUSINS PROPERTIES LP	REITS	45.603,65	1.0	10459.0	670.0	01.Okt.2034	588.0
ES	EVERSOURCE ENERGY	Elektro-	45.616,47	1.0	9048.0	475.0	15.März2031	255.0
RVTY	REVVITY INC	Consumer Non-Cyclical	45.627,45	1.0	9050.0	475.0	15.März2031	255.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.638,38	1.0	9118.0	418.0	15.Juni2030	213.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.499,21	1.0	9277.0	414.0	19.Juni2030	263.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	45.537,39	1.0	10057.0	578.0	15.Nov.2032	455.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	45.426,61	1.0	8992.0	510.0	16.Aug.2031	250.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	45.441,81	1.0	10474.0	177.0	13.Jan.2028	740.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	45.463,86	1.0	10005.0	455.0	01.März2031	420.0
CBT	CABOT CORPORATION	Basic Industry	45.468,74	1.0	9904.0	311.0	01.Juli2029	400.0
SNX	TD SYNNEX CORP	Technologie	45.353,98	1.0	9982.0	278.0	17.Jan.2029	430.0
USB	US BANCORP MTN	Bankwesen	45.391,40	1.0	10017.0	215.0	26.Apr.2028	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	45.405,01	1.0	9974.0	419.0	15.Sept.2030	395.0
EQR	ERP OPERATING LP	REITS	45.410,30	1.0	10057.0	261.0	01.Dez.2028	415.0
PLD	PROLOGIS LP	REITS	45.413,99	1.0	9978.0	243.0	15.Sept.2028	388.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	45.418,30	1.0	9970.0	240.0	01.Sept.2028	370.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	45.285,00	1.0	10151.0	205.0	13.März2028	470.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	45.329,72	1.0	10082.0	394.0	01.Juli2030	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.270,63	1.0	9054.0	423.0	30.Juni2030	200.0
FRT	FEDERAL REALTY OP LP	REITS	45.153,73	1.0	9884.0	142.0	15.Juli2027	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.164,63	1.0	8971.0	433.0	08.Sept.2031	198.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	45.076,68	1.0	10515.0	691.0	15.Feb.2035	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	45.123,70	1.0	8971.0	519.0	13.Okt.2032	249.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	45.006,44	1.0	9102.0	430.0	01.Sept.2030	250.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.923,30	1.0	10262.0	275.0	15.Feb.2029	490.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	44.952,99	1.0	8981.0	504.0	15.Juni2031	220.0
KCN	KINROSS GOLD CORP	Basic Industry	44.894,21	1.0	10935.0	582.0	15.Juli2033	625.0
AAPL	APPLE INC	Technologie	44.783,27	1.0	10119.0	388.0	10.Mai2030	415.0
TXT	TEXTRON INC	Produktionsmittel	44.793,10	1.0	9069.0	476.0	15.März2031	245.0
TKR	TIMKEN COMPANY	Produktionsmittel	44.704,31	1.0	9615.0	535.0	01.Apr.2032	413.0
REG	REGENCY CENTERS LP	REITS	44.639,72	1.0	10024.0	195.0	15.März2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	44.654,34	1.0	10373.0	147.0	01.Aug.2027	622.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.680,63	1.0	8888.0	529.0	14.Okt.2031	225.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	44.563,52	1.0	9086.0	419.0	15.Juni2030	195.0
PLD	PROLOGIS LP	REITS	44.617,61	1.0	8851.0	474.0	01.Feb.2031	175.0
KIM	KIMCO REALTY OP LLC	REITS	44.512,15	1.0	8884.0	542.0	01.Dez.2031	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	44.551,36	1.0	8826.0	469.0	13.Jan.2031	180.0
BA	BOEING CO	Produktionsmittel	44.554,26	1.0	8775.0	754.0	01.Feb.2035	325.0
ARW	ARROW ELECTRONICS INC	Technologie	44.417,22	1.0	10443.0	641.0	10.Apr.2034	588.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	44.483,63	1.0	9972.0	105.0	01.März2028	413.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.408,82	1.0	8847.0	450.0	21.Sept.2030	125.0
AVB	AVALONBAY COMMUNITIES INC	REITS	44.410,12	1.0	8787.0	551.0	15.Jan.2032	205.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	44.268,86	1.0	8799.0	480.0	29.Jan.2031	130.0
STOR	STORE CAPITAL LLC	REITS	44.287,17	1.0	8835.0	535.0	01.Dez.2031	270.0
GMT	GATX CORPORATION	Finanzunternehmen	44.298,64	1.0	9972.0	108.0	30.März2027	385.0
BERY	BERRY GLOBAL INC	Produktionsmittel	44.213,38	1.0	9749.0	101.0	15.Jan.2027	165.0
BKH	BLACK HILLS CORPORATION	Elektro-	44.225,73	1.0	9906.0	97.0	15.Jan.2027	315.0
EXR	EXTRA SPACE STORAGE LP	REITS	44.225,99	1.0	10261.0	731.0	15.Juni2035	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	44.252,88	1.0	8787.0	523.0	01.Sept.2031	190.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	44.256,38	1.0	10076.0	97.0	08.Jan.2027	450.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	44.084,59	1.0	8786.0	453.0	01.Nov.2030	188.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	44.085,39	1.0	8766.0	486.0	15.März2031	175.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	43.995,47	1.0	10249.0	228.0	15.Juli2028	490.0
NOV	NOV INC	Energie	44.023,73	1.0	9753.0	356.0	01.Dez.2029	360.0
EIX	EDISON INTERNATIONAL	Elektro-	44.037,24	1.0	10652.0	329.0	15.Nov.2029	695.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	43.930,23	1.0	10094.0	116.0	19.März2027	438.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	43.930,59	1.0	8776.0	546.0	15.Dez.2031	220.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	43.931,07	1.0	9894.0	115.0	11.März2027	295.0
DOC	HEALTHPEAK OP LLC	REITS	43.960,37	1.0	9713.0	106.0	01.Feb.2027	135.0
EIX	EDISON INTERNATIONAL	Elektro-	43.881,65	1.0	10138.0	260.0	15.Nov.2028	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.884,54	1.0	10685.0	373.0	15.Juli2030	620.0
ECL	ECOLAB INC	Basic Industry	43.765,42	1.0	8699.0	480.0	30.Jan.2031	130.0
PLD	PROLOGIS LP	REITS	43.624,38	1.0	9001.0	421.0	01.Juli2030	175.0
AVT	AVNET INC	Technologie	43.500,17	1.0	9024.0	485.0	15.Mai2031	300.0
XEL	XCEL ENERGY INC	Elektro-	43.421,56	1.0	9621.0	397.0	01.Juni2030	340.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	43.435,36	1.0	8563.0	694.0	15.Jan.2034	270.0
L	LOEWS CORPORATION	Versicherung	43.299,01	1.0	9581.0	398.0	15.Mai2030	320.0
PLD	PROLOGIS LP	REITS	43.229,24	1.0	9570.0	358.0	15.Nov.2029	288.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	43.006,60	1.0	9448.0	537.0	15.März2032	370.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	43.009,08	1.0	9519.0	269.0	01.Nov.2028	230.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.874,40	1.0	10692.0	697.0	15.Dez.2034	595.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.772,21	1.0	10324.0	341.0	11.Okt.2029	485.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	42.793,78	1.0	9675.0	391.0	15.Mai2030	400.0
FLEX	FLEX LTD	Technologie	42.704,20	1.0	10146.0	305.0	15.Juni2029	488.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	42.720,78	1.0	9996.0	362.0	15.März2030	595.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	42.577,60	1.0	10432.0	729.0	15.Aug.2035	563.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	42.602,62	1.0	8809.0	474.0	15.Jan.2031	145.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	42.528,75	1.0	9394.0	395.0	15.Apr.2030	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.422,94	1.0	8912.0	543.0	01.Feb.2032	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.360,49	1.0	8776.0	485.0	25.Feb.2031	140.0
KMPR	KEMPER CORP	Versicherung	42.244,98	1.0	9253.0	530.0	23.Feb.2032	380.0
EVRG	EVERGY METRO INC	Elektro-	42.174,04	1.0	10182.0	596.0	15.Apr.2033	495.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	42.103,83	1.0	10426.0	258.0	23.Okt.2028	538.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	42.121,77	1.0	10232.0	608.0	01.Juni2033	495.0
GMT	GATX CORPORATION	Finanzunternehmen	42.132,00	1.0	10373.0	612.0	15.Sept.2033	545.0
ESS	ESSEX PORTFOLIO LP	REITS	42.032,78	1.0	10371.0	648.0	01.Apr.2034	550.0
FE	FIRSTENERGY CORPORATION	Elektro-	42.038,52	1.0	9064.0	432.0	01.Sept.2030	225.0
CUZ	COUSINS PROPERTIES LP	REITS	42.087,42	1.0	10319.0	507.0	15.Feb.2032	538.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	42.088,17	1.0	9300.0	397.0	15.Apr.2030	250.0
ORIX	ORIX CORPORATION	Financial Other	41.970,06	1.0	10337.0	557.0	13.Sept.2032	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	41.910,26	1.0	10409.0	724.0	15.Mai2035	540.0
SR	SPIRE MISSOURI INC	Erdgas	41.830,40	1.0	10263.0	675.0	15.Aug.2034	515.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.839,49	1.0	8992.0	503.0	01.Sept.2031	310.0
EFX	EQUIFAX INC	Technologie	41.868,50	1.0	9476.0	399.0	15.Mai2030	310.0
HPQ	HP INC	Technologie	41.878,98	1.0	10371.0	377.0	25.Apr.2030	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	41.783,95	1.0	10303.0	370.0	15.März2030	485.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	41.785,78	1.0	10251.0	357.0	15.März2030	665.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	41.793,23	1.0	10289.0	707.0	15.März2035	540.0
CCI	CROWN CASTLE INC	Kommunikation	41.719,50	1.0	10383.0	305.0	01.Juni2029	560.0
TEAM	ATLASSIAN CORP	Technologie	41.722,23	1.0	10360.0	659.0	15.Mai2034	550.0
XYL	XYLEM INC	Produktionsmittel	41.636,87	1.0	9602.0	200.0	30.Jan.2028	195.0
VOYA	VOYA FINANCIAL INC	Versicherung	41.542,02	1.0	9455.0	192.0	23.Jan.2048	470.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	41.496,67	1.0	10207.0	742.0	04.Sept.2035	513.0
FLEX	FLEX LTD	Technologie	41.363,27	1.0	10329.0	181.0	15.Jan.2028	600.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	41.280,28	1.0	10233.0	211.0	28.Apr.2028	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.288,79	1.0	9147.0	452.0	15.Nov.2030	225.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	41.168,69	1.0	11434.0	517.0	15.Juli2032	713.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	41.169,87	1.0	9093.0	482.0	01.Apr.2031	225.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	41.180,83	1.0	10295.0	746.0	30.Juni2035	505.0
WPC	WP CAREY INC	REITS	41.183,87	1.0	10075.0	395.0	15.Juli2030	465.0
GPN	GLOBAL PAYMENTS INC	Technologie	41.218,29	1.0	10118.0	147.0	15.Aug.2027	495.0
NUE	NUCOR CORPORATION	Basic Industry	41.138,52	1.0	10242.0	736.0	01.Juni2035	510.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	41.141,32	1.0	9080.0	479.0	01.Apr.2031	250.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	41.026,21	1.0	10496.0	265.0	15.Dez.2028	570.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	41.039,14	1.0	10355.0	283.0	18.März2029	585.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	41.050,49	1.0	9854.0	152.0	22.März2029	360.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	41.069,22	1.0	10208.0	385.0	15.Mai2030	463.0
UPMCHS	UPMC	Consumer Non-Cyclical	41.086,18	1.0	10207.0	602.0	15.Mai2033	504.0
NXPI	NXP BV	Technologie	40.947,20	1.0	9065.0	490.0	11.Mai2031	250.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.965,45	1.0	9038.0	435.0	03.Sept.2030	200.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.967,50	1.0	10072.0	230.0	15.Aug.2028	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.973,50	1.0	10047.0	578.0	01.Feb.2034	471.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	40.913,67	1.0	10031.0	580.0	01.Feb.2033	475.0
GL	GLOBE LIFE INC	Versicherung	40.930,14	1.0	10099.0	238.0	15.Sept.2028	455.0
AON	AON CORP	Versicherung	40.799,47	1.0	9046.0	537.0	02.Dez.2031	260.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	40.730,79	1.0	10058.0	334.0	15.Sept.2029	425.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.749,34	1.0	9024.0	407.0	15.Apr.2030	148.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.720,47	1.0	9175.0	431.0	15.Sept.2030	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	40.632,40	1.0	10009.0	94.0	15.Feb.2027	395.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	40.635,79	1.0	10121.0	430.0	15.Jan.2031	450.0
PLD	PROLOGIS LP	REITS	40.548,51	1.0	10019.0	242.0	15.Sept.2028	400.0
DOW	DOW CHEMICAL CO	Basic Industry	40.580,12	1.0	9950.0	641.0	15.Feb.2034	515.0
CCI	CROWN CASTLE INC	Kommunikation	40.468,56	1.0	9984.0	99.0	01.März2027	400.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.471,23	1.0	10089.0	132.0	09.Juni2027	475.0
DTE	DTE ELECTRIC COMPANY	Elektro-	40.495,62	1.0	10068.0	131.0	14.Mai2027	425.0
CAS	CALIFORNIA ST	Local Authority	40.468,75	1.0	10005.0	381.0	01.Apr.2033	450.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	40.389,46	1.0	9999.0	201.0	30.März2028	395.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.428,71	1.0	9786.0	300.0	15.Apr.2029	360.0
CMA	COMERICA INCORPORATED	Bankwesen	40.300,02	1.0	9908.0	277.0	01.Feb.2029	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	40.325,17	1.0	8929.0	536.0	09.Nov.2031	225.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	40.347,44	1.0	9976.0	566.0	01.Okt.2032	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	40.247,45	1.0	9958.0	246.0	21.Sept.2028	375.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	40.287,58	1.0	9941.0	372.0	01.Apr.2030	525.0
BRKHEC	PACIFICORP	Elektro-	40.167,46	1.0	11378.0	478.0	15.Nov.2031	770.0
HCA	HCA INC	Consumer Non-Cyclical	40.175,04	1.0	9971.0	431.0	15.Nov.2030	430.0
PWR	QUANTA SERVICES INC.	Industrial Other	40.197,45	1.0	8824.0	545.0	15.Jan.2032	235.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	40.146,86	1.0	9920.0	288.0	15.März2029	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.009,23	1.0	9881.0	198.0	01.März2028	365.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	40.045,22	1.0	9856.0	407.0	10.Sept.2030	505.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	40.070,53	1.0	9956.0	211.0	01.Mai2028	370.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	39.877,34	1.0	9942.0	128.0	30.Mai2027	330.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.892,10	1.0	9882.0	158.0	15.Sept.2027	310.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.897,40	1.0	9926.0	171.0	15.Nov.2027	380.0
NVT	NVENT FINANCE SARL	Produktionsmittel	39.791,61	1.0	9008.0	530.0	15.Nov.2031	275.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	39.825,08	1.0	9827.0	248.0	01.Nov.2028	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	39.825,62	1.0	9843.0	99.0	08.Jan.2027	235.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	39.826,04	1.0	9905.0	124.0	01.Mai2027	310.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.733,45	1.0	9857.0	299.0	18.Apr.2029	375.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.738,51	1.0	8767.0	479.0	15.Feb.2031	170.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	39.738,77	1.0	9896.0	128.0	15.Mai2027	300.0
VRSK	VERISK ANALYTICS INC	Technologie	39.769,88	1.0	10605.0	578.0	01.Apr.2033	575.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.644,98	1.0	9867.0	174.0	15.Nov.2027	350.0
UNM	UNUM GROUP	Versicherung	39.675,68	1.0	9901.0	313.0	15.Juni2029	400.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	39.678,69	1.0	9889.0	183.0	01.Dez.2027	363.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	39.697,28	1.0	11050.0	493.0	15.Jan.2032	638.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	39.698,24	1.0	9851.0	116.0	15.März2027	250.0
BA	BOEING CO	Produktionsmittel	39.698,96	1.0	9816.0	201.0	01.März2028	325.0
RDN	RADIAN GROUP INC	Versicherung	39.700,34	1.0	10036.0	75.0	15.März2027	488.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.712,67	1.0	9910.0	312.0	15.Juni2029	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	39.635,18	1.0	10942.0	550.0	22.Nov.2032	630.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	39.531,21	1.0	9802.0	106.0	02.Feb.2027	195.0
SBRA	SABRA HEALTH CARE LP	REITS	39.534,77	1.0	9801.0	341.0	15.Okt.2029	390.0
CMS	CMS ENERGY CORPORATION	Elektro-	39.457,46	1.0	9825.0	374.0	01.Juni2050	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	39.458,35	1.0	9785.0	534.0	25.Apr.2033	434.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.376,05	1.0	9485.0	331.0	01.Aug.2029	285.0
HCA	HCA INC	Consumer Non-Cyclical	39.398,93	1.0	9750.0	295.0	15.März2029	338.0
R	RYDER SYSTEM INC MTN	Transport	39.320,56	1.0	11179.0	613.0	01.Dez.2033	660.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	39.328,08	1.0	10201.0	286.0	15.März2029	505.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.346,19	1.0	11133.0	606.0	01.Nov.2033	655.0
EQT	EQT CORP	Energie	39.079,62	1.0	10874.0	333.0	01.Feb.2030	700.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	39.125,95	1.0	10466.0	365.0	23.Apr.2030	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	38.997,89	1.0	10909.0	280.0	01.März2029	700.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	38.735,17	1.0	9673.0	138.0	01.Juni2027	129.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	38.740,49	1.0	10783.0	593.0	12.Juli2033	609.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.573,76	1.0	9614.0	399.0	30.Mai2030	350.0
KD	KYNDRYL HOLDINGS INC	Technologie	38.589,70	1.0	9590.0	263.0	15.Okt.2028	270.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.628,17	1.0	9601.0	216.0	01.Apr.2028	225.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	38.514,59	1.0	9541.0	426.0	01.Okt.2030	350.0
SKT	TANGER PROPERTIES LP	REITS	38.431,18	1.0	9059.0	510.0	01.Sept.2031	275.0
O	REALTY INCOME CORPORATION	REITS	38.441,08	1.0	9600.0	235.0	15.Juni2028	220.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.351,58	1.0	9511.0	344.0	15.Sept.2029	263.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	38.297,77	1.0	9438.0	411.0	15.Juli2030	295.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	38.204,22	1.0	10786.0	608.0	15.Okt.2033	613.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	38.225,54	1.0	9446.0	460.0	03.März2031	338.0
OKE	ONEOK INC	Energie	38.243,94	1.0	9534.0	403.0	01.Juni2030	325.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	38.264,57	1.0	10674.0	656.0	15.Feb.2055	685.0
TXT	TEXTRON INC	Produktionsmittel	38.057,09	1.0	10796.0	617.0	15.Nov.2033	610.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	38.070,87	1.0	10702.0	603.0	15.Sept.2033	595.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	38.087,20	1.0	9449.0	256.0	15.Sept.2028	250.0
MAS	MASCO CORP	Produktionsmittel	38.092,78	1.0	9467.0	205.0	15.Feb.2028	150.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	38.117,64	1.0	10743.0	252.0	15.Okt.2028	700.0
BRKHEC	PACIFICORP	Elektro-	38.031,50	1.0	9196.0	431.0	15.Sept.2030	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	37.965,48	1.0	10795.0	569.0	29.Nov.2032	588.0
MAA	MID-AMERICA APARTMENTS LP	REITS	37.969,80	1.0	10115.0	653.0	15.März2034	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	37.973,55	1.0	10750.0	550.0	01.Nov.2032	595.0
BWP	BOARDWALK PIPELINES LP	Energie	37.844,04	1.0	9341.0	574.0	01.Sept.2032	360.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	37.778,28	1.0	10298.0	674.0	15.Aug.2034	520.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	37.830,75	1.0	10733.0	620.0	15.Nov.2033	590.0
HIW	HIGHWOODS REALTY LP	REITS	37.702,99	1.0	9311.0	377.0	15.Feb.2030	305.0
CUBE	CUBESMART LP	REITS	37.730,27	1.0	10032.0	276.0	15.Feb.2029	438.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	37.626,15	1.0	10554.0	567.0	01.März2033	590.0
CMI	CUMMINS INC	Zyklische Konsumgüter	37.639,93	1.0	10277.0	281.0	20.Feb.2029	490.0
FE	FIRSTENERGY CORPORATION	Elektro-	37.683,09	1.0	9332.0	384.0	01.März2030	265.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	37.683,18	1.0	10532.0	650.0	15.Aug.2034	620.0
RTX	RTX CORP	Produktionsmittel	37.564,10	1.0	10467.0	267.0	15.Jan.2029	575.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	37.568,13	1.0	9305.0	469.0	15.März2031	295.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.609,76	1.0	9329.0	389.0	15.März2030	250.0
WEC	WEC ENERGY GROUP INC	Elektro-	37.541,17	1.0	8900.0	449.0	15.Okt.2030	180.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	37.406,09	1.0	9287.0	391.0	10.März2030	210.0
WMB	WILLIAMS COMPANIES INC	Energie	37.432,98	1.0	10529.0	575.0	15.März2033	565.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	37.435,49	1.0	10568.0	248.0	20.Okt.2028	650.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	37.447,82	1.0	9292.0	390.0	15.März2030	238.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	37.342,25	1.0	10443.0	314.0	15.Aug.2029	600.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	37.378,21	1.0	9318.0	567.0	01.Juni2032	320.0
ENIIM	LASMO USA INC	Energie	37.327,20	1.0	10572.0	174.0	15.Nov.2027	730.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	37.226,93	1.0	10516.0	616.0	15.Okt.2033	570.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.238,12	1.0	9952.0	153.0	15.Sept.2027	380.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	37.126,59	1.0	9985.0	214.0	15.Mai2028	385.0
NMIH	NMI HOLDINGS INC	Versicherung	37.143,35	1.0	10386.0	315.0	15.Aug.2029	600.0
NTAP	NETAPP INC	Technologie	37.175,14	1.0	9777.0	143.0	22.Juni2027	238.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	37.069,13	1.0	9743.0	215.0	15.Dez.2029	320.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	37.091,07	1.0	10278.0	418.0	15.Jan.2031	615.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	37.097,25	1.0	10531.0	650.0	20.Mai2034	600.0
AVT	AVNET INC	Technologie	36.911,97	1.0	10362.0	196.0	15.März2028	625.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.918,16	1.0	9131.0	466.0	01.März2031	295.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	36.942,18	1.0	10272.0	383.0	15.Juli2030	613.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	36.869,00	1.0	10359.0	645.0	01.März2034	525.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	36.795,90	1.0	10078.0	94.0	15.März2027	488.0
NVT	NVENT FINANCE SARL	Produktionsmittel	36.809,14	1.0	10446.0	591.0	15.Mai2033	565.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	36.809,15	1.0	9852.0	112.0	01.März2027	290.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	36.822,04	1.0	10108.0	119.0	30.März2027	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	36.709,88	1.0	10312.0	712.0	01.März2035	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	36.637,06	1.0	10192.0	753.0	15.Jan.2036	520.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	36.538,14	1.0	8841.0	477.0	15.März2031	240.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	36.550,83	1.0	10291.0	542.0	15.Sept.2032	515.0
STOR	STORE CAPITAL LLC	REITS	36.576,94	1.0	10028.0	194.0	15.März2028	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	36.578,91	1.0	10243.0	361.0	31.Jan.2030	500.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	36.583,80	1.0	10318.0	649.0	30.März2034	538.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.465,43	1.0	10354.0	171.0	22.Nov.2027	595.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	36.434,38	1.0	10277.0	586.0	01.Apr.2033	530.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	36.440,14	1.0	10176.0	537.0	01.Juli2032	471.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	36.371,43	1.0	9454.0	374.0	09.Jan.2030	245.0
VTR	VENTAS REALTY LP	REITS	36.316,41	1.0	8996.0	514.0	01.Sept.2031	250.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.155,26	1.0	10006.0	217.0	01.Juni2028	445.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.999,48	0.0	10210.0	170.0	15.Nov.2027	588.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	36.027,40	0.0	10059.0	386.0	01.Juli2030	470.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	35.918,28	0.0	10358.0	113.0	15.März2027	700.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	35.928,02	0.0	10071.0	226.0	01.Aug.2028	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.944,39	0.0	10079.0	743.0	15.Aug.2035	490.0
BWP	BOARDWALK PIPELINES LP	Energie	35.851,53	0.0	10038.0	129.0	15.Juli2027	445.0
MTNA	ARCELORMITTAL SA	Basic Industry	35.743,32	0.0	10018.0	320.0	16.Juli2029	425.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	35.782,17	0.0	10025.0	185.0	07.Jan.2028	410.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	35.794,96	0.0	8930.0	541.0	01.Dez.2031	230.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	35.800,98	0.0	9511.0	519.0	15.Feb.2032	438.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.698,49	0.0	10177.0	400.0	13.Juni2030	453.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	35.725,93	0.0	9042.0	541.0	01.Feb.2032	285.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	35.656,87	0.0	9816.0	104.0	26.Jan.2027	205.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	35.534,64	0.0	8799.0	556.0	15.Feb.2032	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	35.542,85	0.0	11693.0	522.0	19.Okt.2032	775.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	35.543,25	0.0	9973.0	90.0	15.Jan.2027	395.0
TDY	TELEDYNE FLIR LLC	Technologie	35.575,52	0.0	9258.0	421.0	01.Aug.2030	250.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	35.458,08	0.0	10242.0	321.0	15.Aug.2029	495.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	35.425,37	0.0	9934.0	134.0	01.Juli2027	375.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	35.433,67	0.0	9904.0	543.0	01.Juli2032	440.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	35.444,57	0.0	10652.0	218.0	15.Mai2028	692.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	35.307,88	0.0	9916.0	136.0	01.Juli2027	345.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	35.241,28	0.0	8737.0	560.0	01.März2032	220.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	35.244,42	0.0	9139.0	494.0	15.Juli2031	295.0
KMT	KENNAMETAL INC	Produktionsmittel	35.256,39	0.0	10053.0	219.0	15.Juni2028	463.0
KRC	KILROY REALTY LP	REITS	35.273,47	0.0	10057.0	263.0	15.Dez.2028	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.161,83	0.0	9925.0	242.0	01.Sept.2028	365.0
APH	AMPHENOL CORPORATION	Produktionsmittel	35.164,16	0.0	9992.0	266.0	15.Nov.2028	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	35.172,78	0.0	9984.0	256.0	01.Nov.2028	390.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	35.175,14	0.0	10022.0	291.0	01.März2029	395.0
PYPL	PAYPAL HOLDINGS INC	Technologie	35.183,31	0.0	10020.0	132.0	01.Juni2027	390.0
DUK	DUKE ENERGY OHIO INC	Elektro-	35.204,12	0.0	9906.0	278.0	01.Feb.2029	365.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.213,85	0.0	9404.0	373.0	15.Jan.2030	245.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	35.109,54	0.0	9952.0	778.0	15.Feb.2036	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	35.135,90	0.0	9914.0	102.0	01.Feb.2027	300.0
VLO	VALERO ENERGY CORPORATION	Energie	34.879,29	0.0	11468.0	505.0	15.Apr.2032	750.0
EVRG	WESTAR ENERGY INC	Elektro-	34.936,77	0.0	9904.0	116.0	01.Apr.2027	310.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	34.827,93	0.0	9895.0	123.0	25.Apr.2027	305.0
TXT	TEXTRON INC	Produktionsmittel	34.869,65	0.0	9850.0	199.0	01.März2028	338.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	34.736,65	0.0	9838.0	160.0	15.Sept.2027	295.0
NXPI	NXP BV	Technologie	34.795,17	0.0	9890.0	127.0	01.Mai2027	315.0
MAS	MASCO CORP	Produktionsmittel	34.796,62	0.0	9897.0	173.0	15.Nov.2027	350.0
ENBCN	ENBRIDGE INC	Energie	34.664,33	0.0	10753.0	411.0	15.Nov.2030	620.0
AEE	UNION ELECTRIC CO	Elektro-	34.686,56	0.0	9897.0	136.0	15.Juni2027	295.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	34.703,38	0.0	11236.0	483.0	15.Jan.2032	720.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.717,49	0.0	9890.0	177.0	01.Dez.2027	348.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	34.521,68	0.0	9493.0	541.0	24.März2032	363.0
MTNA	ARCELORMITTAL SA	Basic Industry	34.553,77	0.0	10775.0	659.0	17.Juni2034	600.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	34.450,49	0.0	9728.0	100.0	15.Jan.2027	250.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	34.426,34	0.0	10388.0	609.0	01.Juni2033	535.0
PLD	PROLOGIS LP	REITS	34.427,66	0.0	9792.0	125.0	15.Apr.2027	213.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	34.336,07	0.0	9781.0	313.0	01.Juni2029	350.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.356,06	0.0	9987.0	197.0	15.März2028	400.0
HES	HESS CORPORATION	Energie	34.234,28	0.0	11595.0	566.0	15.März2033	713.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	34.236,15	0.0	10221.0	591.0	01.März2033	460.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	34.248,97	0.0	9708.0	109.0	15.Feb.2027	205.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	34.265,32	0.0	8897.0	540.0	15.Jan.2032	260.0
DTE	DTE ENERGY COMPANY	Elektro-	34.106,51	0.0	9730.0	318.0	15.Juni2029	340.0
SW	WESTROCK MWV LLC	Basic Industry	34.133,63	0.0	11392.0	338.0	15.Jan.2030	820.0
PSD	PUGET ENERGY INC	Elektro-	34.011,02	0.0	9593.0	529.0	15.März2032	422.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	34.060,68	0.0	9634.0	376.0	15.März2030	330.0
MCO	MOODYS CORPORATION	Technologie	34.076,39	0.0	9873.0	188.0	15.Jan.2028	325.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	33.881,25	0.0	9562.0	288.0	01.Feb.2029	285.0
STLD	STEEL DYNAMICS INC	Basic Industry	33.838,69	0.0	9518.0	449.0	15.Jan.2031	325.0
KIM	KIMCO REALTY OP LLC	REITS	33.850,63	0.0	9608.0	208.0	01.März2028	190.0
WB	WEIBO CORP	Kommunikation	33.768,86	0.0	9487.0	404.0	08.Juli2030	338.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.437,59	0.0	9539.0	406.0	15.Juni2030	330.0
AEE	AMEREN CORPORATION	Elektro-	33.457,90	0.0	9508.0	212.0	15.März2028	175.0
UDR	UDR INC MTN	REITS	33.364,19	0.0	8332.0	672.0	15.Juni2033	210.0
AAL	AMERICAN AIRLINES INC	Transport	33.417,94	0.0	9408.0	408.0	15.Aug.2033	315.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	33.289,35	0.0	11661.0	495.0	15.März2032	775.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	33.295,43	0.0	9505.0	237.0	15.Juni2028	170.0
INTC	INTEL CORPORATION	Technologie	33.337,19	0.0	10237.0	439.0	21.Feb.2031	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	33.345,16	0.0	11365.0	471.0	01.Nov.2031	800.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	33.225,40	0.0	10560.0	166.0	15.Okt.2027	750.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.124,32	0.0	9448.0	233.0	11.Juni2028	288.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	32.867,26	0.0	9321.0	431.0	01.Okt.2030	278.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	32.703,74	0.0	9271.0	388.0	01.März2030	220.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	32.704,58	0.0	9216.0	496.0	08.Aug.2031	325.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	32.642,20	0.0	10702.0	584.0	01.Okt.2033	715.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.664,27	0.0	10778.0	249.0	14.Nov.2028	840.0
NNN	NNN REIT INC	REITS	32.674,77	0.0	9283.0	397.0	15.Apr.2030	250.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	32.526,92	0.0	10666.0	602.0	15.Sept.2033	600.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	32.358,08	0.0	11234.0	518.0	15.Juli2032	700.0
CMS	CMS ENERGY CORPORATION	Elektro-	32.360,52	0.0	9215.0	424.0	01.Dez.2050	375.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.411,29	0.0	10804.0	600.0	30.Juni2033	645.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	32.202,90	0.0	10706.0	592.0	14.Juni2033	609.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	32.234,55	0.0	9968.0	375.0	01.Apr.2030	420.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	32.235,55	0.0	10481.0	228.0	14.Aug.2028	695.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	32.246,69	0.0	9088.0	497.0	01.Juli2031	250.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	32.150,69	0.0	9339.0	371.0	01.Jan.2030	234.0
SO	SOUTHERN COMPANY (THE)	Elektro-	32.187,70	0.0	10609.0	539.0	15.Okt.2032	570.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	32.196,41	0.0	9726.0	356.0	01.Dez.2029	370.0
IEX	IDEX CORPORATION	Produktionsmittel	32.054,82	0.0	9147.0	498.0	15.Juni2031	263.0
HXL	HEXCEL CORPORATION	Produktionsmittel	32.057,63	0.0	10482.0	690.0	26.Feb.2035	588.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	32.117,90	0.0	10614.0	641.0	24.Okt.2033	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	31.989,01	0.0	10417.0	311.0	02.Aug.2030	593.0
CAT	CATERPILLAR INC	Produktionsmittel	31.995,65	0.0	10509.0	749.0	15.Sept.2035	530.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	32.027,90	0.0	9469.0	404.0	15.Nov.2032	400.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	32.033,07	0.0	10505.0	635.0	15.März2034	585.0
NGGLN	NATIONAL GRID USA	Erdgas	31.924,19	0.0	10496.0	708.0	01.Apr.2035	580.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	31.848,61	0.0	10410.0	393.0	15.Aug.2030	545.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	31.857,49	0.0	10572.0	628.0	01.Dez.2033	570.0
AGCO	AGCO CORPORATION	Produktionsmittel	31.883,34	0.0	10134.0	109.0	21.März2027	545.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.891,06	0.0	10069.0	356.0	27.Feb.2030	634.0
WELL	WELLTOWER OP LLC	REITS	31.906,43	0.0	9869.0	108.0	15.Feb.2027	270.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	31.801,04	0.0	10330.0	657.0	01.Juli2034	540.0
PLD	PROLOGIS LP	REITS	31.813,20	0.0	9927.0	179.0	15.Dez.2027	338.0
CAT	CATERPILLAR INC	Produktionsmittel	31.744,72	0.0	9012.0	482.0	12.März2031	190.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	31.751,35	0.0	10504.0	725.0	09.Mai2035	555.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	31.550,82	0.0	10361.0	326.0	30.Sept.2029	625.0
NDSN	NORDSON CORPORATION	Produktionsmittel	31.588,04	0.0	10364.0	241.0	15.Sept.2028	560.0
KRG	KITE REALTY GROUP LP	REITS	31.509,21	0.0	10237.0	540.0	15.Aug.2032	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	31.515,43	0.0	10361.0	708.0	01.Apr.2035	575.0
DUK	DUKE ENERGY OHIO INC	Elektro-	31.517,44	0.0	10375.0	587.0	01.Apr.2033	525.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	31.521,73	0.0	8891.0	459.0	15.Jan.2031	250.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.523,34	0.0	8971.0	538.0	25.Okt.2031	200.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	31.531,26	0.0	9432.0	576.0	15.Aug.2032	325.0
KIM	KIMCO REALTY OP LLC	REITS	31.532,57	0.0	11048.0	622.0	01.März2034	640.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	31.535,63	0.0	10260.0	714.0	08.Juli2036	525.0
NTRCN	NUTRIEN LTD	Basic Industry	31.355,22	0.0	9462.0	400.0	13.Mai2030	295.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	31.401,96	0.0	10181.0	268.0	01.Feb.2029	688.0
BNL	BROADSTONE NET LEASE LLC	REITS	31.271,71	0.0	8858.0	516.0	15.Sept.2031	260.0
BERY	BERRY GLOBAL INC	Produktionsmittel	31.286,44	0.0	10313.0	207.0	15.Apr.2028	550.0
DOC	HEALTHPEAK OP LLC	REITS	31.290,54	0.0	10227.0	699.0	15.Feb.2035	538.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	31.320,17	0.0	10271.0	363.0	05.März2031	525.0
MTH	MERITAGE HOMES CORP MTN	Zyklische Konsumgüter	31.321,59	0.0	10068.0	96.0	06.Juni2027	513.0
ESS	ESSEX PORTFOLIO LP	REITS	31.329,96	0.0	10309.0	712.0	01.Apr.2035	538.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	31.113,63	0.0	10241.0	520.0	01.Apr.2032	520.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	31.127,14	0.0	10184.0	437.0	05.Feb.2031	475.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	31.127,76	0.0	10312.0	303.0	15.Mai2029	500.0
REG	REGENCY CENTERS LP	REITS	31.135,63	0.0	10143.0	699.0	15.Jan.2035	510.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	31.166,03	0.0	10364.0	726.0	15.Juni2035	560.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	31.076,55	0.0	8821.0	525.0	16.Sept.2031	200.0
DUK	DUKE ENERGY OHIO INC	Elektro-	31.081,57	0.0	10337.0	735.0	15.Juni2035	530.0
WEC	WEC ENERGY GROUP INC	Elektro-	30.984,11	0.0	10199.0	158.0	01.Okt.2027	515.0
EQT	EQT CORP	Energie	30.987,28	0.0	11004.0	345.0	01.Juni2030	750.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	31.010,12	0.0	8840.0	460.0	15.Nov.2030	155.0
PSD	PUGET SOUND ENERGY INC	Elektro-	31.012,60	0.0	10314.0	671.0	15.Juni2034	533.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.910,04	0.0	10124.0	228.0	15.Aug.2028	475.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.938,41	0.0	10154.0	365.0	12.März2031	523.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	30.949,14	0.0	8778.0	564.0	15.März2032	220.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.953,38	0.0	9057.0	444.0	15.Okt.2030	220.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	30.957,51	0.0	8756.0	511.0	18.Aug.2031	240.0
PLD	PROLOGIS LP	REITS	30.854,56	0.0	10103.0	271.0	01.Feb.2029	438.0
AEE	UNION ELECTRIC CO	Elektro-	30.792,30	0.0	9536.0	384.0	15.März2030	295.0
RELLN	RELX CAPITAL INC	Technologie	30.696,00	0.0	10178.0	538.0	20.Mai2032	475.0
BWP	BOARDWALK PIPELINES LP	Energie	30.702,47	0.0	9466.0	456.0	15.Feb.2031	340.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	30.704,73	0.0	10116.0	369.0	30.März2030	475.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	30.705,49	0.0	10163.0	591.0	15.Mai2033	563.0
ADC	AGREE LP	REITS	30.608,41	0.0	10083.0	560.0	01.Okt.2032	480.0
CB	ACE CAPITAL TRUST II	Versicherung	30.613,37	0.0	12003.0	351.0	01.Apr.2030	970.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	30.626,45	0.0	9506.0	392.0	06.Apr.2030	275.0
WMT	WALMART INC	Zyklische Konsumgüter	30.551,15	0.0	10099.0	382.0	15.Apr.2030	400.0
KRG	KITE REALTY GROUP LP	REITS	30.562,07	0.0	10165.0	508.0	15.Dez.2031	495.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	30.585,39	0.0	10173.0	225.0	15.Juni2028	500.0
JBL	JABIL INC	Technologie	30.597,81	0.0	9704.0	362.0	15.Jan.2030	360.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	30.508,56	0.0	10090.0	361.0	15.Mai2055	625.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	30.414,60	0.0	9956.0	184.0	15.Jan.2028	395.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	30.453,08	0.0	9980.0	89.0	12.Jan.2027	365.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	30.458,89	0.0	9767.0	304.0	25.Apr.2029	320.0
COR	CENCORA INC	Consumer Non-Cyclical	30.327,41	0.0	10264.0	644.0	15.Feb.2034	513.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	30.390,27	0.0	11256.0	500.0	30.Dez.2031	675.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	30.246,61	0.0	9907.0	279.0	08.Jan.2029	365.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.254,67	0.0	9985.0	203.0	01.Apr.2028	400.0
UDR	UDR INC MTN	REITS	30.279,35	0.0	9918.0	136.0	01.Juli2027	350.0
MOS	MOSAIC CO/THE	Basic Industry	30.284,19	0.0	10033.0	429.0	15.Nov.2030	460.0
RVTY	REVVITY INC	Consumer Non-Cyclical	30.293,96	0.0	9411.0	259.0	15.Sept.2028	190.0
HIW	HIGHWOODS REALTY LP	REITS	30.195,74	0.0	9936.0	105.0	01.März2027	388.0
NUE	NUCOR CORPORATION	Basic Industry	30.220,24	0.0	10008.0	209.0	01.Mai2028	395.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	30.132,85	0.0	10011.0	218.0	01.Juni2028	400.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.958,78	0.0	10118.0	395.0	15.Aug.2030	563.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.984,47	0.0	9886.0	201.0	15.März2028	370.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	29.988,63	0.0	9963.0	313.0	06.Juni2029	485.0
EXC	EXELON CORPORATION	Elektro-	30.013,04	0.0	9982.0	737.0	15.Juni2035	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	30.013,69	0.0	9861.0	192.0	11.Jan.2028	305.0
SWX	SOUTHWEST GAS CORP	Erdgas	30.021,88	0.0	9915.0	206.0	01.Apr.2028	370.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.922,10	0.0	9877.0	296.0	01.Apr.2029	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.952,82	0.0	8965.0	545.0	13.Jan.2032	240.0
BA	BOEING CO	Produktionsmittel	29.813,30	0.0	9844.0	112.0	01.März2027	280.0
CI	CIGNA GROUP	Consumer Non-Cyclical	29.765,08	0.0	9857.0	167.0	15.Okt.2027	305.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.767,38	0.0	10122.0	199.0	06.März2028	445.0
WMB	WILLIAMS COMPANIES INC	Energie	29.776,77	0.0	12149.0	485.0	15.März2032	875.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	29.808,59	0.0	10457.0	632.0	05.März2034	588.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	29.731,20	0.0	9861.0	131.0	08.Mai2032	338.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	29.734,10	0.0	9898.0	136.0	15.Juni2027	300.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	29.530,54	0.0	9809.0	545.0	01.Juni2032	410.0
OC	OWENS CORNING	Produktionsmittel	29.572,74	0.0	9825.0	396.0	01.Juni2030	388.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	29.486,39	0.0	11519.0	584.0	15.Aug.2033	730.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.327,92	0.0	9748.0	314.0	01.Juni2029	330.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.336,93	0.0	10059.0	210.0	15.Mai2028	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	29.265,12	0.0	9618.0	569.0	16.Aug.2032	365.0
UAL	UNITED AIRLINES INC	Transport	29.167,36	0.0	9620.0	237.0	07.Apr.2030	288.0
GXO	GXO LOGISTICS INC	Transport	29.214,24	0.0	9007.0	498.0	15.Juli2031	265.0
EA	ELECTRONIC ARTS INC	Kommunikation	29.103,64	0.0	9631.0	474.0	15.Feb.2031	185.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	29.134,36	0.0	10245.0	482.0	01.Sept.2031	480.0
FRT	FEDERAL REALTY OP LP	REITS	29.020,45	0.0	9659.0	320.0	15.Juni2029	320.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	28.930,46	0.0	9562.0	344.0	01.Okt.2029	325.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	28.821,37	0.0	10431.0	690.0	01.Feb.2035	585.0
MELLON	Andrew Mellon Foundation	Financial Other	28.848,34	0.0	9577.0	154.0	01.Aug.2027	95.0
SUCN	SUNCOR ENERGY INC.	Energie	28.850,64	0.0	11242.0	489.0	01.Feb.2032	715.0
MA	MASTERCARD INC	Technologie	28.855,25	0.0	10171.0	201.0	15.März2028	455.0
KRC	KILROY REALTY LP	REITS	28.871,27	0.0	8215.0	688.0	15.Nov.2033	265.0
DIS	WALT DISNEY CO	Kommunikation	28.756,27	0.0	11310.0	573.0	15.März2033	655.0
WMT	WALMART INC	Zyklische Konsumgüter	28.663,03	0.0	9490.0	348.0	24.Sept.2029	238.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.724,65	0.0	9498.0	243.0	14.Juli2028	165.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.592,25	0.0	10084.0	240.0	19.Sept.2028	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.631,11	0.0	9463.0	386.0	15.März2030	275.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	28.560,14	0.0	11309.0	600.0	01.Nov.2033	688.0
UAL	UNITED AIRLINES INC	Transport	28.571,81	0.0	9739.0	204.0	07.Jan.2030	310.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	28.415,89	0.0	9674.0	414.0	15.Aug.2030	331.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	28.303,50	0.0	10086.0	97.0	15.Juni2027	500.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	28.330,25	0.0	9619.0	321.0	01.Juli2029	300.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	28.239,35	0.0	9388.0	489.0	01.Juni2031	305.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	28.194,90	0.0	11032.0	617.0	15.Feb.2034	650.0
BACR	BARCLAYS PLC	Bankwesen	28.195,84	0.0	11078.0	586.0	13.Sept.2034	669.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	28.102,76	0.0	11127.0	599.0	01.Nov.2033	688.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	28.002,59	0.0	9211.0	535.0	15.Feb.2032	325.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	28.002,82	0.0	10739.0	659.0	15.Dez.2054	695.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	27.894,76	0.0	10939.0	671.0	15.Aug.2034	580.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	27.651,03	0.0	9205.0	496.0	15.Juni2031	280.0
L	LOEWS CORPORATION	Versicherung	27.602,05	0.0	10791.0	690.0	01.Feb.2035	600.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	27.559,76	0.0	10882.0	604.0	10.Okt.2033	630.0
DUK	DUKE ENERGY OHIO INC	Elektro-	27.571,71	0.0	9173.0	414.0	01.Juni2030	213.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	27.488,38	0.0	10342.0	357.0	08.Jan.2030	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	27.365,73	0.0	10849.0	618.0	01.Nov.2033	585.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	27.374,64	0.0	10845.0	630.0	23.Okt.2033	563.0
O	REALTY INCOME CORPORATION	REITS	27.399,03	0.0	9031.0	548.0	15.Feb.2032	270.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	27.348,12	0.0	9097.0	499.0	01.Juni2031	225.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	27.228,75	0.0	10816.0	621.0	15.Nov.2033	588.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	27.268,57	0.0	10002.0	105.0	01.Apr.2027	390.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	27.272,11	0.0	9011.0	473.0	01.März2031	240.0
UU	UNITED UTILITIES PLC	Utility Other	27.273,05	0.0	10649.0	235.0	15.Aug.2028	688.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	27.178,37	0.0	11482.0	547.0	15.Jan.2033	725.0
GMT	GATX CORPORATION	Finanzunternehmen	27.084,84	0.0	10656.0	632.0	15.März2034	605.0
KD	KYNDRYL HOLDINGS INC	Technologie	27.104,49	0.0	10611.0	619.0	20.Feb.2034	635.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	26.999,36	0.0	10163.0	272.0	15.Jan.2029	480.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	26.925,53	0.0	8941.0	534.0	09.Nov.2031	240.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.938,30	0.0	10700.0	620.0	15.Nov.2033	590.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	26.964,85	0.0	10617.0	598.0	15.Sept.2033	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.983,16	0.0	10517.0	624.0	15.Jan.2034	600.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	26.867,11	0.0	10482.0	653.0	15.Juli2034	575.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	26.892,61	0.0	8902.0	432.0	01.Aug.2030	150.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.900,80	0.0	8930.0	539.0	15.Okt.2031	175.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.905,69	0.0	10586.0	434.0	15.März2031	600.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	26.839,50	0.0	10620.0	254.0	25.Okt.2029	632.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	26.706,28	0.0	11398.0	432.0	15.März2031	725.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.715,96	0.0	9123.0	548.0	15.März2032	305.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	26.720,45	0.0	10508.0	239.0	15.Sept.2028	613.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	26.637,14	0.0	8808.0	519.0	02.Sept.2031	215.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Gehalten, keine Gewährleistung	26.697,34	0.0	10643.0	137.0	15.Juni2027	860.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	26.701,88	0.0	10519.0	643.0	15.März2034	550.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	26.593,33	0.0	10513.0	703.0	15.Apr.2035	590.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	26.504,13	0.0	10420.0	574.0	02.März2033	550.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	26.517,48	0.0	10401.0	618.0	15.Sept.2055	700.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	26.521,24	0.0	10327.0	540.0	15.Aug.2032	520.0
TRICN	TR FINANCE LLC	Technologie	26.533,62	0.0	10406.0	733.0	15.Aug.2035	550.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	26.452,58	0.0	10425.0	615.0	15.Sept.2033	530.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	26.454,02	0.0	10313.0	270.0	15.Feb.2029	710.0
HES	HESS CORPORATION	Energie	26.468,51	0.0	11311.0	324.0	01.Okt.2029	788.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	26.469,70	0.0	10473.0	587.0	15.Apr.2033	545.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	26.470,39	0.0	10014.0	8.0	01.Sept.2027	500.0
BBDC	BARINGS BDC INC	Finanzunternehmen	26.481,42	0.0	10328.0	270.0	15.Feb.2029	700.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	26.353,28	0.0	10302.0	226.0	13.Juli2028	512.0
BKH	BLACK HILLS CORPORATION	Elektro-	26.363,07	0.0	10370.0	197.0	15.März2028	595.0
EVRG	EVERGY METRO INC	Elektro-	26.389,58	0.0	10421.0	650.0	01.Apr.2034	540.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.411,96	0.0	8745.0	524.0	01.Okt.2031	238.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	26.414,35	0.0	10417.0	641.0	28.März2034	575.0
KRG	KITE REALTY GROUP LP	REITS	26.283,23	0.0	10330.0	639.0	01.März2034	550.0
MA	MASTERCARD INC	Technologie	26.290,70	0.0	10371.0	520.0	15.März2032	495.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	26.297,81	0.0	10236.0	539.0	15.Aug.2032	525.0
APA	APA CORP (US)	Energie	26.311,60	0.0	10294.0	680.0	15.Feb.2035	610.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	26.323,86	0.0	8672.0	546.0	01.Jan.2032	204.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	26.335,28	0.0	10330.0	669.0	15.Aug.2034	540.0
APH	AMPHENOL CORPORATION	Produktionsmittel	26.339,66	0.0	10410.0	654.0	05.Apr.2034	525.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	26.341,87	0.0	10333.0	277.0	01.März2029	613.0
EQT	EQT CORP	Energie	26.343,02	0.0	10212.0	94.0	01.Juli2027	650.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	26.202,43	0.0	10321.0	586.0	03.März2033	488.0
G	GENPACT LUXEMBOURG SARL	Technologie	26.222,93	0.0	10444.0	304.0	04.Juni2029	600.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.227,75	0.0	10257.0	718.0	01.Aug.2035	563.0
PWR	QUANTA SERVICES INC.	Industrial Other	26.230,41	0.0	10285.0	671.0	09.Aug.2034	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	26.232,36	0.0	10215.0	140.0	02.Juli2027	559.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	26.248,79	0.0	10362.0	664.0	22.März2034	500.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	26.260,00	0.0	10377.0	206.0	15.Apr.2028	600.0
PPG	PPG INDUSTRIES INC	Basic Industry	26.143,12	0.0	9325.0	413.0	15.Juni2030	255.0
INTNED	ING GROEP NV	Bankwesen	26.179,75	0.0	10322.0	287.0	19.März2030	534.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	26.182,34	0.0	10293.0	711.0	24.Feb.2035	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	26.185,35	0.0	10200.0	98.0	15.Jan.2027	595.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	26.055,85	0.0	8919.0	479.0	15.März2031	225.0
STT	STATE STREET CORP	Bankwesen	26.063,28	0.0	10249.0	703.0	28.Feb.2036	515.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	26.083,85	0.0	10266.0	366.0	24.Feb.2030	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	26.098,28	0.0	10231.0	675.0	01.Aug.2034	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	26.123,44	0.0	10296.0	516.0	15.März2032	520.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	26.001,39	0.0	10345.0	303.0	23.Mai2029	545.0
STT	STATE STREET CORP	Bankwesen	26.006,47	0.0	10241.0	367.0	28.Feb.2030	473.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	26.020,72	0.0	9193.0	546.0	01.März2032	300.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	26.024,67	0.0	8606.0	558.0	01.Apr.2032	275.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	26.025,02	0.0	10346.0	345.0	15.Nov.2029	500.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	26.043,02	0.0	10350.0	599.0	15.Mai2033	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	26.047,43	0.0	10311.0	526.0	15.Apr.2032	510.0
WEC	WEC ENERGY GROUP INC	Elektro-	25.929,63	0.0	10153.0	186.0	15.Jan.2028	475.0
MOS	MOSAIC CO/THE	Basic Industry	25.955,02	0.0	10313.0	259.0	15.Nov.2028	538.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.955,95	0.0	10115.0	395.0	30.Aug.2030	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.961,18	0.0	10196.0	678.0	15.Aug.2034	500.0
R	RYDER SYSTEM INC MTN	Transport	25.981,45	0.0	10245.0	369.0	15.März2030	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.858,77	0.0	10245.0	420.0	15.Okt.2030	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.878,02	0.0	10160.0	277.0	01.Feb.2029	460.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.895,68	0.0	10217.0	370.0	15.März2030	480.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	25.898,53	0.0	10182.0	743.0	15.Sept.2035	515.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	25.770,46	0.0	10146.0	112.0	05.März2027	504.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.773,78	0.0	10287.0	544.0	15.Juni2032	500.0
OMC	OMNICOM GROUP INC	Kommunikation	25.776,98	0.0	10222.0	691.0	01.Nov.2034	530.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	25.781,26	0.0	10234.0	728.0	06.Mai2035	513.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.785,53	0.0	10165.0	203.0	03.März2028	455.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.789,55	0.0	10128.0	145.0	09.Aug.2027	475.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.794,87	0.0	10248.0	380.0	19.Mai2030	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	25.794,96	0.0	10255.0	537.0	15.Mai2032	495.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	25.806,14	0.0	10259.0	603.0	15.Mai2033	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.819,63	0.0	10144.0	192.0	10.Feb.2028	470.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.820,57	0.0	10136.0	269.0	30.Jan.2029	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.694,71	0.0	10106.0	771.0	13.Feb.2036	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	25.697,45	0.0	10225.0	540.0	20.Mai2032	475.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.703,51	0.0	10092.0	405.0	01.Okt.2035	625.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.708,19	0.0	10142.0	331.0	11.Sept.2030	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.710,19	0.0	10222.0	304.0	15.Mai2029	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.729,80	0.0	10074.0	97.0	07.Jan.2027	450.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	25.730,45	0.0	10082.0	357.0	15.Jan.2030	455.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	25.732,81	0.0	10126.0	765.0	15.Jan.2036	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.742,01	0.0	10118.0	151.0	06.Aug.2027	445.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.752,99	0.0	10155.0	411.0	03.Sept.2030	450.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.759,57	0.0	10122.0	147.0	15.Aug.2027	480.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	25.627,22	0.0	10860.0	616.0	15.Jan.2034	613.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.627,46	0.0	10047.0	236.0	15.Aug.2028	540.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	25.630,57	0.0	10212.0	136.0	04.Juni2027	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.632,45	0.0	10077.0	106.0	07.Feb.2027	440.0
R	RYDER SYSTEM INC MTN	Transport	25.635,20	0.0	10213.0	351.0	01.Dez.2029	490.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	25.638,54	0.0	10099.0	723.0	01.März2035	468.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.641,53	0.0	10190.0	390.0	08.Mai2030	455.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.645,69	0.0	10114.0	203.0	03.März2028	440.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.650,36	0.0	10140.0	113.0	05.Apr.2027	505.0
AIZ	ASSURANT INC	Versicherung	25.653,15	0.0	10133.0	193.0	27.März2028	490.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	25.665,02	0.0	10114.0	197.0	01.März2028	455.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	25.668,66	0.0	10093.0	101.0	16.Feb.2027	465.0
RPM	RPM INTERNATIONAL INC	Basic Industry	25.673,94	0.0	10118.0	277.0	01.März2029	455.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.680,91	0.0	10114.0	233.0	01.Sept.2028	475.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	25.688,84	0.0	10152.0	592.0	01.Apr.2033	495.0
STT	STATE STREET CORP	Bankwesen	25.692,06	0.0	10187.0	497.0	22.Okt.2032	467.0
R	RYDER SYSTEM INC MTN	Transport	25.559,30	0.0	10202.0	392.0	15.Juni2030	485.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	25.569,10	0.0	10052.0	402.0	09.Sept.2030	565.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.569,86	0.0	10056.0	238.0	09.Aug.2028	430.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	25.575,39	0.0	10192.0	353.0	01.Dez.2029	455.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	25.593,46	0.0	11076.0	565.0	01.Dez.2032	625.0
BA	BOEING CO	Produktionsmittel	25.606,25	0.0	9791.0	262.0	01.Nov.2028	345.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.613,58	0.0	10075.0	402.0	18.Sept.2030	595.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.619,31	0.0	10070.0	106.0	10.Feb.2027	455.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	25.480,95	0.0	10997.0	612.0	15.Nov.2033	638.0
NTRCN	NUTRIEN LTD	Basic Industry	25.484,93	0.0	10058.0	114.0	12.März2027	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	25.490,29	0.0	10009.0	314.0	30.Juli2029	450.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	25.492,25	0.0	9992.0	750.0	15.Jan.2036	538.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.494,99	0.0	10034.0	499.0	15.Okt.2031	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	25.518,09	0.0	10004.0	583.0	15.Jan.2033	440.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.520,85	0.0	10170.0	305.0	30.Mai2029	460.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	25.546,75	0.0	10011.0	542.0	21.Juli2032	470.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.420,00	0.0	10143.0	388.0	16.Juni2030	600.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	25.439,86	0.0	10134.0	8.0	05.Juni2030	585.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	25.448,39	0.0	9997.0	54.0	01.Aug.2028	438.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	25.450,19	0.0	10052.0	283.0	15.März2029	435.0
NTRCN	NUTRIEN LTD	Basic Industry	25.456,74	0.0	10168.0	134.0	21.Juni2027	520.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.457,20	0.0	10087.0	340.0	15.Okt.2029	455.0
PII	POLARIS INC	Consumer Non-Cyclical	25.458,44	0.0	10109.0	442.0	01.März2031	560.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	25.333,72	0.0	9985.0	593.0	01.März2033	445.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	25.334,38	0.0	10098.0	396.0	01.Juni2030	427.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	25.356,92	0.0	10122.0	180.0	15.Dez.2027	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	25.357,00	0.0	10009.0	560.0	15.Sept.2032	455.0
BNL	BROADSTONE NET LEASE LLC	REITS	25.382,83	0.0	10021.0	564.0	01.Nov.2032	500.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	25.384,23	0.0	10106.0	434.0	12.Dez.2030	475.0
JXN	JACKSON FINANCIAL INC	Versicherung	25.391,22	0.0	10123.0	131.0	08.Juni2027	517.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.267,79	0.0	10047.0	266.0	07.Nov.2028	400.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	25.274,46	0.0	9882.0	701.0	15.Jan.2035	495.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	25.282,01	0.0	9999.0	530.0	01.Apr.2032	455.0
GL	GLOBE LIFE INC	Versicherung	25.283,87	0.0	10092.0	544.0	15.Juni2032	480.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	25.290,24	0.0	9979.0	248.0	25.Sept.2028	513.0
K	KELLANOVA	Consumer Non-Cyclical	25.291,58	0.0	10062.0	210.0	15.Mai2028	430.0
DAL	DELTA AIR LINES INC	Transport	25.294,38	0.0	10030.0	204.0	19.Apr.2028	438.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.299,63	0.0	10061.0	389.0	15.Mai2030	460.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.308,11	0.0	10090.0	224.0	02.Juni2028	425.0
BWP	BOARDWALK PIPELINES LP	Energie	25.310,18	0.0	10069.0	767.0	15.Feb.2036	538.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.311,03	0.0	10054.0	215.0	01.Mai2028	420.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	25.313,42	0.0	9975.0	232.0	03.Aug.2028	365.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	25.187,66	0.0	10016.0	176.0	03.Nov.2027	375.0
DOW	DOW CHEMICAL CO	Basic Industry	25.192,85	0.0	9920.0	705.0	15.März2035	535.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	25.199,87	0.0	10020.0	766.0	19.Nov.2040	512.0
CDW	CDW LLC	Technologie	25.202,35	0.0	9975.0	102.0	01.Apr.2028	425.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	25.207,19	0.0	10052.0	765.0	15.Feb.2036	550.0
BKU	BANKUNITED INC	Bankwesen	25.208,01	0.0	10055.0	387.0	11.Juni2030	513.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	25.213,05	0.0	9994.0	749.0	15.Juni2056	610.0
IP	INTERNATIONAL PAPER CO	Basic Industry	25.220,15	0.0	9941.0	742.0	15.Sept.2035	500.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	25.223,54	0.0	10037.0	757.0	15.Dez.2035	540.0
ETR	ENTERGY TEXAS INC	Elektro-	25.226,27	0.0	9991.0	290.0	30.März2029	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	25.227,78	0.0	9950.0	748.0	15.Sept.2035	480.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.232,00	0.0	10015.0	757.0	06.Nov.2035	513.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.254,58	0.0	10037.0	290.0	06.März2029	425.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	25.255,87	0.0	10064.0	137.0	05.Juni2027	530.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	25.256,13	0.0	10018.0	250.0	15.Okt.2028	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	25.134,02	0.0	10035.0	273.0	15.Dez.2028	415.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	25.134,17	0.0	10041.0	783.0	15.März2036	515.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	25.160,88	0.0	10001.0	764.0	15.Jan.2036	530.0
G	GENPACT UK FINCO PLC	Technologie	25.163,99	0.0	10006.0	427.0	18.Nov.2030	495.0
OC	OWENS CORNING	Produktionsmittel	25.165,04	0.0	9917.0	323.0	15.Aug.2029	395.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	25.166,58	0.0	9918.0	405.0	02.Okt.2030	600.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	25.173,25	0.0	10009.0	263.0	03.Nov.2028	380.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	25.178,65	0.0	9960.0	421.0	15.Okt.2030	450.0
IT	GARTNER INC	Technologie	25.185,25	0.0	10010.0	745.0	20.Nov.2035	560.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	25.061,44	0.0	9962.0	769.0	15.Nov.2035	480.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	25.067,60	0.0	9940.0	379.0	15.Apr.2030	413.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	25.072,81	0.0	9923.0	107.0	02.März2027	320.0
HIW	HIGHWOODS REALTY LP	REITS	25.074,59	0.0	9908.0	200.0	15.März2028	413.0
TXT	TEXTRON INC	Produktionsmittel	25.085,34	0.0	9952.0	783.0	15.März2036	495.0
R	RYDER SYSTEM INC MTN	Transport	25.088,27	0.0	9968.0	435.0	01.Dez.2030	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	25.095,90	0.0	9982.0	458.0	12.März2031	420.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.099,91	0.0	9976.0	117.0	01.Mai2027	385.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	24.978,77	0.0	9830.0	730.0	15.März2056	605.0
EPR	EPR PROPERTIES	REITS	24.988,11	0.0	9932.0	428.0	15.Nov.2030	475.0
UDR	UDR INC MTN	REITS	24.994,60	0.0	8276.0	653.0	15.März2033	190.0
UNM	UNUM GROUP	Versicherung	24.997,48	0.0	9930.0	760.0	15.Dez.2035	525.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	25.013,79	0.0	9858.0	189.0	15.Jan.2028	320.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	25.030,87	0.0	10781.0	682.0	01.Nov.2034	613.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.039,73	0.0	9967.0	260.0	15.Nov.2028	380.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.917,06	0.0	9831.0	748.0	23.Sept.2035	500.0
UNP	UNION PACIFIC CORPORATION	Transport	24.918,25	0.0	9904.0	119.0	15.Apr.2027	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.928,99	0.0	9905.0	172.0	18.Okt.2027	335.0
MKL	MARKEL GROUP INC	Versicherung	24.947,55	0.0	9921.0	168.0	01.Nov.2027	350.0
KMT	KENNAMETAL INC	Produktionsmittel	24.962,18	0.0	9152.0	468.0	01.März2031	280.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	24.827,12	0.0	9824.0	691.0	15.Okt.2034	505.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	24.856,95	0.0	9862.0	208.0	01.Apr.2028	325.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	24.874,08	0.0	9886.0	169.0	02.Nov.2027	388.0
DKS	DICKS SPORTING GOODS INC 144A	Zyklische Konsumgüter	24.777,87	0.0	9811.0	336.0	01.Okt.2029	400.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	24.807,25	0.0	9908.0	180.0	15.Dez.2027	340.0
UDR	UDR INC MTN	REITS	24.687,99	0.0	10116.0	679.0	01.Sept.2034	513.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.722,88	0.0	11738.0	518.0	15.Juni2032	788.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	24.725,03	0.0	9769.0	100.0	15.Jan.2027	263.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	24.742,13	0.0	9807.0	296.0	01.Apr.2029	360.0
PARA	PARAMOUNT GLOBAL	Kommunikation	24.618,87	0.0	9720.0	200.0	15.Feb.2028	338.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	24.623,09	0.0	9750.0	379.0	01.Apr.2030	395.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.632,55	0.0	9438.0	360.0	07.Nov.2029	238.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.671,26	0.0	9809.0	304.0	01.Mai2029	357.0
ESS	ESSEX PORTFOLIO LP	REITS	24.679,13	0.0	9846.0	784.0	15.Feb.2036	488.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	24.679,72	0.0	9805.0	781.0	15.März2036	500.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	24.604,19	0.0	9809.0	554.0	01.Juni2032	392.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	24.469,87	0.0	9702.0	540.0	14.Apr.2032	400.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	24.500,62	0.0	12137.0	437.0	15.Mai2031	888.0
NEM	NEWMONT CORPORATION	Basic Industry	24.323,07	0.0	9686.0	396.0	13.Mai2030	325.0
CCI	CROWN CASTLE INC	Kommunikation	24.360,15	0.0	9988.0	277.0	15.Feb.2029	430.0
EQIX	EQUINIX INC	Technologie	24.388,11	0.0	9672.0	148.0	15.Juli2027	180.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	24.390,74	0.0	9673.0	338.0	01.Okt.2029	335.0
BBDC	BARINGS BDC INC	Finanzunternehmen	24.247,21	0.0	9950.0	245.0	15.Sept.2028	520.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	24.234,67	0.0	9677.0	134.0	15.Mai2027	132.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.069,00	0.0	9492.0	565.0	15.Aug.2032	360.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	23.995,22	0.0	9567.0	166.0	15.Sept.2027	105.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	24.023,33	0.0	9541.0	347.0	01.Okt.2029	275.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	23.944,61	0.0	9457.0	372.0	22.Jan.2030	275.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	23.848,52	0.0	9493.0	398.0	01.Mai2030	280.0
ADC	AGREE LP	REITS	23.860,58	0.0	9535.0	236.0	15.Juni2028	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	23.757,97	0.0	11082.0	320.0	01.Sept.2029	695.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	23.794,76	0.0	9466.0	395.0	01.Mai2030	313.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	23.616,07	0.0	9397.0	355.0	02.Okt.2029	200.0
ADC	AGREE LP	REITS	23.591,71	0.0	9364.0	432.0	01.Okt.2030	290.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.467,36	0.0	10039.0	186.0	15.Feb.2028	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	23.430,39	0.0	9279.0	547.0	15.März2032	315.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.435,93	0.0	9260.0	375.0	15.Jan.2030	250.0
EPR	EPR PROPERTIES	REITS	23.301,26	0.0	9275.0	518.0	15.Nov.2031	360.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	23.219,76	0.0	9169.0	418.0	15.Aug.2030	315.0
ESS	ESSEX PORTFOLIO LP	REITS	23.044,92	0.0	9959.0	119.0	01.Mai2027	363.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	22.896,53	0.0	9143.0	414.0	04.Juni2030	210.0
STOR	STORE CAPITAL LLC	REITS	22.839,71	0.0	9103.0	447.0	18.Nov.2030	275.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	22.846,10	0.0	9071.0	478.0	15.März2031	230.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.853,97	0.0	9010.0	536.0	15.Jan.2032	285.0
SO	ALABAMA POWER COMPANY	Elektro-	22.748,81	0.0	10758.0	622.0	15.Nov.2033	585.0
YRICN	YAMANA GOLD INC	Basic Industry	22.758,46	0.0	9004.0	507.0	15.Aug.2031	263.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	22.761,34	0.0	10231.0	376.0	07.Apr.2030	495.0
CNA	CNA FINANCIAL CORP	Versicherung	22.693,01	0.0	9000.0	430.0	15.Aug.2030	205.0
DUK	PROGRESS ENERGY INC	Elektro-	22.706,68	0.0	11237.0	480.0	30.Okt.2031	700.0
DOC	DOC DR LLC	REITS	22.621,87	0.0	9005.0	528.0	01.Nov.2031	263.0
DELL	DELL INC	Technologie	22.626,38	0.0	10625.0	210.0	15.Apr.2028	710.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	22.647,18	0.0	9630.0	177.0	10.Dez.2029	200.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	22.521,04	0.0	8975.0	532.0	15.Nov.2031	263.0
MAS	MASCO CORP	Produktionsmittel	22.479,23	0.0	8942.0	443.0	01.Okt.2030	200.0
AIZ	ASSURANT INC	Versicherung	22.491,37	0.0	8874.0	540.0	15.Jan.2032	265.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	22.495,80	0.0	8977.0	496.0	01.Juni2031	250.0
PLD	PROLOGIS LP	REITS	22.418,07	0.0	8863.0	547.0	15.Jan.2032	225.0
WPC	WP CAREY INC	REITS	22.308,24	0.0	8821.0	548.0	01.Feb.2032	245.0
CUBE	CUBESMART LP	REITS	22.323,49	0.0	8854.0	475.0	15.Feb.2031	200.0
OVV	OVINTIV INC	Energie	22.356,48	0.0	11058.0	478.0	01.Nov.2031	720.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.362,90	0.0	8845.0	507.0	01.Aug.2031	240.0
ES	NSTAR ELECTRIC CO	Elektro-	22.234,13	0.0	8820.0	518.0	15.Aug.2031	195.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	22.252,74	0.0	8891.0	545.0	15.Dez.2031	230.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	22.256,98	0.0	8833.0	477.0	15.Feb.2031	185.0
KR	KROGER CO	Consumer Non-Cyclical	22.265,11	0.0	9966.0	141.0	01.Aug.2027	370.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	22.275,44	0.0	11603.0	633.0	01.Mai2034	735.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	22.115,88	0.0	9929.0	416.0	01.Okt.2030	470.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	22.063,74	0.0	8769.0	526.0	16.Sept.2031	195.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	21.971,42	0.0	10857.0	735.0	15.Okt.2035	612.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	21.874,95	0.0	10628.0	585.0	01.Jan.2034	618.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	21.813,40	0.0	8663.0	565.0	15.März2032	213.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	21.840,27	0.0	10894.0	730.0	15.Juni2035	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	21.787,11	0.0	8708.0	511.0	15.Juni2031	165.0
ADC	AGREE LP	REITS	21.647,50	0.0	8647.0	660.0	15.Juni2033	260.0
UDR	UDR INC MTN	REITS	21.612,17	0.0	8557.0	596.0	01.Aug.2032	210.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.535,17	0.0	10608.0	250.0	01.Okt.2028	638.0
FMC	FMC CORPORATION	Basic Industry	21.491,98	0.0	8869.0	344.0	01.Okt.2029	345.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	21.300,74	0.0	10504.0	245.0	03.Okt.2028	599.0
BMO	BANK OF MONTREAL MTN	Bankwesen	21.160,14	0.0	10428.0	244.0	25.Sept.2028	572.0
K	KELLANOVA	Consumer Non-Cyclical	21.103,61	0.0	10377.0	578.0	01.März2033	525.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	21.016,37	0.0	10254.0	224.0	05.Juli2028	520.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.992,32	0.0	10247.0	351.0	18.Feb.2030	675.0
OGS	ONE GAS INC	Erdgas	20.863,38	0.0	10304.0	291.0	01.Apr.2029	510.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.864,16	0.0	10408.0	604.0	15.Juni2033	540.0
O	REALTY INCOME CORPORATION	REITS	20.917,45	0.0	8314.0	655.0	15.März2033	180.0
APH	AMPHENOL CORPORATION	Produktionsmittel	20.842,73	0.0	10301.0	292.0	05.Apr.2029	505.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.775,84	0.0	10196.0	281.0	31.Jan.2029	460.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	20.450,51	0.0	9986.0	353.0	01.Feb.2030	575.0
GMT	GATX CORPORATION	Finanzunternehmen	20.305,93	0.0	10085.0	253.0	07.Nov.2028	455.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	20.337,91	0.0	9994.0	103.0	11.Feb.2027	450.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	20.249,97	0.0	9996.0	113.0	08.März2027	410.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	20.136,59	0.0	9953.0	104.0	02.März2027	350.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	20.146,51	0.0	9981.0	108.0	01.Apr.2027	370.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	20.165,17	0.0	9903.0	315.0	15.Juli2029	390.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	20.066,22	0.0	9950.0	113.0	06.Apr.2027	350.0
UDR	UDR INC MTN	REITS	20.097,24	0.0	9887.0	187.0	15.Jan.2028	350.0
ETR	ENTERGY ARKANSAS INC	Elektro-	20.100,19	0.0	10017.0	217.0	01.Juni2028	400.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	20.111,21	0.0	10006.0	213.0	15.Mai2028	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	20.047,16	0.0	9875.0	191.0	06.Jan.2028	305.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	19.899,33	0.0	9920.0	135.0	25.Mai2027	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.908,34	0.0	9856.0	156.0	01.Sept.2027	295.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	19.773,51	0.0	9826.0	118.0	22.März2027	225.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	19.531,38	0.0	9742.0	228.0	01.Juni2028	285.0
PARA	PARAMOUNT GLOBAL	Kommunikation	19.286,08	0.0	9573.0	596.0	15.Mai2033	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.320,35	0.0	10120.0	300.0	23.Mai2029	460.0
SKT	TANGER PROPERTIES LP	REITS	19.239,63	0.0	9947.0	137.0	15.Juli2027	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	19.120,81	0.0	9956.0	112.0	15.März2027	365.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	18.696,72	0.0	9761.0	105.0	01.Feb.2027	192.0
RVTY	REVVITY INC	Consumer Non-Cyclical	18.647,47	0.0	8814.0	521.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	18.607,06	0.0	10167.0	282.0	16.Feb.2029	455.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	18.293,10	0.0	9077.0	477.0	23.März2031	255.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	17.132,83	0.0	11146.0	495.0	01.Feb.2032	663.0
CMS	CMS ENERGY CORPORATION	Elektro-	17.068,11	0.0	9910.0	149.0	15.Aug.2027	345.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.909,89	0.0	10377.0	194.0	06.März2028	600.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	16.439,66	0.0	10932.0	556.0	15.Dez.2032	635.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	16.245,35	0.0	10655.0	248.0	01.Okt.2028	700.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	16.192,93	0.0	10506.0	190.0	01.Feb.2028	695.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	16.072,14	0.0	10491.0	235.0	21.Aug.2029	621.0
PARA	PARAMOUNT GLOBAL	Kommunikation	15.950,61	0.0	9835.0	100.0	15.Jan.2027	290.0
DOV	DOVER CORP	Produktionsmittel	15.869,80	0.0	10466.0	753.0	15.Okt.2035	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	15.909,33	0.0	10556.0	267.0	01.Dez.2028	600.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	15.914,45	0.0	10480.0	363.0	02.Apr.2030	525.0
JBL	JABIL INC	Technologie	15.825,28	0.0	10323.0	273.0	01.Feb.2029	545.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.784,30	0.0	9806.0	390.0	25.Feb.2033	415.0
SYF	SYNCHRONY BANK	Bankwesen	15.601,45	0.0	10201.0	147.0	23.Aug.2027	563.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.603,71	0.0	10254.0	200.0	23.März2028	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.616,44	0.0	10357.0	220.0	27.Mai2029	567.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	15.647,05	0.0	10250.0	506.0	01.März2032	543.0
STT	STATE STREET CORP	Bankwesen	15.517,91	0.0	10138.0	575.0	26.Jan.2034	482.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	15.547,13	0.0	10324.0	137.0	08.Juni2027	645.0
COF	CAPITAL ONE NA	Bankwesen	15.433,86	0.0	10150.0	236.0	13.Sept.2028	465.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	15.494,13	0.0	10329.0	671.0	30.Juni2034	550.0
OSK	OSHKOSH CORP	Produktionsmittel	15.273,46	0.0	10124.0	208.0	15.Mai2028	460.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.180,19	0.0	10031.0	204.0	15.Apr.2028	420.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	15.202,60	0.0	9990.0	235.0	15.Aug.2028	383.0
KEX	KIRBY CORPORATION	Transport	15.210,16	0.0	10000.0	192.0	01.März2028	420.0
STT	STATE STREET CORP	Bankwesen	15.139,48	0.0	10061.0	271.0	03.Dez.2029	414.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.929,86	0.0	9844.0	291.0	25.März2029	410.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	14.947,39	0.0	9936.0	129.0	01.Juni2027	345.0
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	14.955,85	0.0	9920.0	348.0	15.Nov.2029	392.0
MKL	MARKEL GROUP INC	Versicherung	14.667,76	0.0	9682.0	338.0	17.Sept.2029	335.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.570,46	0.0	9676.0	173.0	15.Okt.2027	180.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	14.520,91	0.0	9599.0	382.0	01.Apr.2030	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	14.421,90	0.0	10202.0	297.0	15.Apr.2029	470.0
STLD	STEEL DYNAMICS INC	Basic Industry	14.465,20	0.0	9609.0	173.0	15.Okt.2027	165.0
PPG	PPG INDUSTRIES INC	Basic Industry	14.477,23	0.0	9546.0	334.0	15.Aug.2029	280.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	14.086,76	0.0	9278.0	539.0	01.März2032	340.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.874,37	0.0	9194.0	394.0	12.März2030	185.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	13.787,16	0.0	9121.0	477.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.796,30	0.0	9124.0	475.0	15.März2031	250.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	13.492,46	0.0	8984.0	544.0	15.Dez.2031	238.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	13.273,52	0.0	8842.0	468.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.799,54	0.0	10605.0	597.0	20.Mai2033	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	12.080,79	0.0	11814.0	489.0	01.März2032	800.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.676,66	0.0	11445.0	460.0	15.Sept.2031	788.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.735,02	0.0	9786.0	250.0	15.Aug.2030	365.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.514,74	0.0	11297.0	431.0	15.März2031	740.0
MET	METLIFE INC	Versicherung	11.263,10	0.0	11234.0	566.0	15.Dez.2032	650.0
STT	STATE STREET CORP	Bankwesen	10.898,59	0.0	9820.0	106.0	07.Feb.2028	220.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	10.910,34	0.0	10854.0	609.0	01.Dez.2033	675.0
WY	WEYERHAEUSER COMPANY	Basic Industry	10.664,54	0.0	10491.0	163.0	01.Okt.2027	695.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.728,45	0.0	10447.0	267.0	30.Jan.2029	675.0
R	RYDER SYSTEM INC MTN	Transport	10.461,02	0.0	10415.0	305.0	01.Juni2029	550.0
NI	NISOURCE INC	Erdgas	10.472,17	0.0	10414.0	323.0	30.Nov.2054	695.0
USD	USD CASH	Cash und/oder Derivate	10.388,00	0.0	10000.0	0.0	nan	0.0
MSS	MISSISSIPPI ST	Local Authority	10.399,10	0.0	10312.0	424.0	01.Nov.2034	525.0
ORIX	ORIX CORPORATION	Financial Other	10.324,64	0.0	10175.0	160.0	13.Sept.2027	500.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.351,43	0.0	10303.0	174.0	01.Dez.2027	580.0
EPR	EPR PROPERTIES	REITS	10.186,81	0.0	10082.0	201.0	15.Apr.2028	495.0
AVT	AVNET INC	Technologie	10.195,26	0.0	10149.0	530.0	01.Juni2032	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	10.089,92	0.0	9965.0	240.0	01.Sept.2028	375.0
DIS	WALT DISNEY CO	Kommunikation	10.092,98	0.0	9992.0	118.0	23.März2027	370.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.103,30	0.0	9986.0	204.0	14.März2028	395.0
R	RYDER SYSTEM INC	Transport	10.061,37	0.0	10042.0	135.0	15.Juni2027	430.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	9.947,66	0.0	9870.0	163.0	01.Okt.2027	310.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	9.892,27	0.0	9871.0	550.0	13.Juni2033	429.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.806,93	0.0	9629.0	357.0	15.Jan.2030	385.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.853,14	0.0	9786.0	545.0	01.Mai2032	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	9.308,63	0.0	10291.0	135.0	01.Juni2027	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.315,50	0.0	9227.0	549.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	9.236,13	0.0	9226.0	417.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	9.087,03	0.0	9076.0	499.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	9.062,04	0.0	8947.0	501.0	15.Juli2031	250.0
KR	KROGER CO	Consumer Non-Cyclical	8.894,12	0.0	8816.0	470.0	15.Jan.2031	170.0
FMC	FMC CORPORATION	Basic Industry	8.829,18	0.0	8762.0	585.0	18.Mai2033	565.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.755,26	0.0	8729.0	448.0	27.Aug.2030	75.0
LXP	LXP INDUSTRIAL TRUST	REITS	5.345,26	0.0	10604.0	254.0	15.Nov.2028	675.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	5.246,34	0.0	10458.0	222.0	12.Juni2029	657.0
GMT	GATX CORPORATION	Finanzunternehmen	4.982,34	0.0	9862.0	203.0	15.März2028	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.891,77	0.0	9749.0	310.0	01.Juni2029	420.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.766,13	0.0	9463.0	250.0	12.Aug.2028	180.0
GBP	GBP CASH	Cash und/oder Derivate	1.644,75	0.0	13450.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	98,34	0.0	11745.0	0.0	nan	0.0