Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5793 securities.

Note: The data shown here is as of date Feb. 27, 2026 (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
USD	USD CASH	Cash und/oder Derivate	1.792.342,77	24.0	10000.0	0.0	nan	0.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	906.553,10	12.0	9956.0	143.0	20.Aug.2027	313.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	881.038,21	12.0	10007.0	11.0	nan	364.0
TMUS	T-MOBILE USA INC	Kommunikation	868.547,86	12.0	9922.0	366.0	15.Apr.2030	388.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	860.067,74	12.0	10101.0	217.0	15.Juni2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	827.914,20	11.0	10506.0	512.0	15.Jan.2032	463.0
META	META PLATFORMS INC	Kommunikation	814.619,66	11.0	10092.0	753.0	15.Nov.2035	488.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	808.190,34	11.0	10235.0	365.0	20.März2030	413.0
KFW	KFW	Government Guaranteed	801.122,25	11.0	10097.0	399.0	15.Juli2030	375.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	784.145,58	11.0	10192.0	270.0	18.Jan.2029	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	772.469,37	10.0	10378.0	361.0	14.März2030	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	757.946,71	10.0	10061.0	431.0	21.Jan.2032	452.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	743.285,85	10.0	10003.0	181.0	21.Jan.2029	415.0
KFW	KFW MTN	Government Guaranteed	725.723,95	10.0	10010.0	145.0	27.Aug.2027	350.0
KFW	KFW	Government Guaranteed	719.292,28	10.0	10170.0	280.0	15.März2029	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	717.664,35	10.0	10313.0	562.0	16.Aug.2032	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	705.281,70	10.0	9898.0	173.0	20.Dez.2028	342.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	702.375,01	10.0	10201.0	438.0	10.Jan.2031	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	692.525,94	9.0	10140.0	365.0	14.Feb.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	692.565,58	9.0	10183.0	538.0	06.Mai2032	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	692.305,24	9.0	9991.0	422.0	28.Okt.2030	350.0
KFW	KFW	Government Guaranteed	691.169,67	9.0	10069.0	128.0	28.Juni2027	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	686.536,95	9.0	10324.0	773.0	27.Aug.2035	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	668.995,79	9.0	9767.0	340.0	21.Nov.2029	320.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	654.916,44	9.0	10271.0	276.0	06.März2029	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	650.789,69	9.0	10281.0	533.0	22.Juli2033	501.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	650.474,76	9.0	8966.0	472.0	10.Feb.2031	125.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	649.822,53	9.0	10480.0	627.0	23.Jan.2035	547.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	648.106,77	9.0	10207.0	594.0	19.Mai2033	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	647.122,56	9.0	10171.0	179.0	14.Jan.2028	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	636.419,37	9.0	10090.0	192.0	15.März2028	388.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	630.903,39	9.0	10080.0	188.0	14.Feb.2028	388.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	630.200,68	9.0	10367.0	362.0	15.Feb.2030	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	623.095,85	8.0	10382.0	574.0	25.Apr.2034	529.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	616.352,55	8.0	10182.0	366.0	18.März2030	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	612.153,69	8.0	10096.0	341.0	15.Nov.2029	375.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	611.233,45	8.0	10362.0	354.0	16.Jan.2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	608.626,01	8.0	9582.0	207.0	20.Apr.2028	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	606.112,00	8.0	10025.0	225.0	12.Juli2028	350.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	603.691,83	8.0	10021.0	774.0	01.Feb.2036	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	601.498,23	8.0	10256.0	538.0	25.Juli2033	491.0
AMGN	AMGEN INC	Consumer Non-Cyclical	600.369,92	8.0	10466.0	564.0	02.März2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	600.172,73	8.0	10517.0	594.0	25.Juli2034	556.0
BA	BOEING CO	Produktionsmittel	599.764,44	8.0	10356.0	357.0	01.Mai2030	515.0
KFW	KFW	Government Guaranteed	595.407,22	8.0	10218.0	630.0	15.Juli2033	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	594.855,95	8.0	10057.0	180.0	25.März2028	430.0
KFW	KFW	Government Guaranteed	589.385,16	8.0	9892.0	199.0	03.Apr.2028	288.0
META	META PLATFORMS INC	Kommunikation	582.891,97	8.0	10093.0	417.0	15.Nov.2030	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	580.489,37	8.0	10465.0	584.0	01.Juni2034	535.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	574.448,66	8.0	9555.0	170.0	24.Nov.2027	75.0
ORCL	ORACLE CORPORATION	Technologie	573.090,40	8.0	10014.0	748.0	04.Feb.2036	570.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	553.439,16	7.0	10231.0	275.0	28.Feb.2029	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	550.107,83	7.0	9262.0	465.0	22.Apr.2032	269.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	545.502,41	7.0	9996.0	607.0	14.Feb.2033	375.0
KFW	KFW	Government Guaranteed	542.570,48	7.0	10082.0	96.0	01.März2027	438.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	540.268,52	7.0	10451.0	626.0	13.Sept.2033	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	535.016,22	7.0	10240.0	179.0	02.März2028	515.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	532.985,23	7.0	11722.0	361.0	15.Juni2030	875.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	531.201,28	7.0	10067.0	749.0	21.Jan.2037	507.0
KFW	KFW	Government Guaranteed	529.974,60	7.0	10063.0	188.0	15.Feb.2028	375.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	528.782,91	7.0	10149.0	159.0	03.Nov.2027	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	525.458,84	7.0	8923.0	546.0	15.März2032	236.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	524.184,34	7.0	10046.0	517.0	27.Apr.2033	457.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	523.320,08	7.0	10377.0	521.0	02.Juli2032	585.0
KFW	KFW MTN	Government Guaranteed	522.239,56	7.0	9943.0	118.0	20.Mai2027	300.0
MS	MORGAN STANLEY	Bankwesen	517.764,88	7.0	9941.0	183.0	22.Juli2028	359.0
META	META PLATFORMS INC	Kommunikation	515.633,92	7.0	10167.0	562.0	15.Nov.2032	460.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	512.812,08	7.0	10025.0	568.0	22.März2033	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	511.978,77	7.0	10196.0	537.0	25.Juli2033	490.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	511.541,17	7.0	10180.0	390.0	18.Juli2031	473.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	510.844,16	7.0	10241.0	384.0	30.Mai2030	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	510.599,34	7.0	10350.0	363.0	23.Apr.2031	515.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	509.500,35	7.0	10151.0	415.0	15.Okt.2030	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	509.199,08	7.0	9391.0	519.0	02.März2033	335.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	504.641,89	7.0	10922.0	548.0	09.März2034	625.0
KFW	KFW MTN	Government Guaranteed	502.818,27	7.0	10426.0	361.0	18.März2030	463.0
C	CITIGROUP INC	Bankwesen	501.852,19	7.0	10059.0	150.0	29.Sept.2027	445.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	501.569,63	7.0	9970.0	769.0	13.Jan.2036	500.0
KFW	KFW	Government Guaranteed	500.641,99	7.0	10098.0	217.0	15.Juni2028	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	499.110,93	7.0	10349.0	224.0	25.Juli2029	557.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	498.920,14	7.0	10079.0	396.0	11.Sept.2031	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	498.857,45	7.0	9955.0	125.0	15.Juni2027	313.0
TMUS	T-MOBILE USA INC	Kommunikation	498.171,67	7.0	9988.0	99.0	15.Apr.2027	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	497.950,26	7.0	9182.0	465.0	22.Apr.2032	262.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	497.438,77	7.0	8976.0	531.0	03.Nov.2031	163.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	495.570,77	7.0	9567.0	338.0	30.Okt.2030	288.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	494.436,11	7.0	10067.0	203.0	25.Apr.2028	375.0
C	CITIGROUP INC	Bankwesen	493.056,36	7.0	10049.0	360.0	31.März2031	441.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	491.557,63	7.0	9985.0	704.0	28.Aug.2034	388.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	490.438,47	7.0	10201.0	673.0	13.Feb.2034	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	489.731,57	7.0	10416.0	572.0	24.Apr.2034	539.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	488.997,40	7.0	9802.0	119.0	02.Juni2028	239.0
GOOGL	ALPHABET INC	Technologie	487.731,94	7.0	10123.0	759.0	15.Nov.2035	470.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	486.672,76	7.0	9454.0	246.0	13.Sept.2028	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	484.844,88	7.0	10144.0	674.0	22.Okt.2035	495.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	484.641,63	7.0	9947.0	99.0	24.März2028	353.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	483.320,14	7.0	10140.0	203.0	19.Mai2028	445.0
ORCL	ORACLE CORPORATION	Technologie	479.292,46	6.0	9664.0	726.0	26.Sept.2035	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	477.673,58	6.0	9341.0	526.0	30.Jan.2032	330.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	476.719,49	6.0	10314.0	762.0	16.Juli2035	438.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	475.598,48	6.0	8926.0	466.0	13.Jan.2031	113.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	472.601,74	6.0	9945.0	134.0	22.Aug.2027	315.0
Q	QUEBEC (PROVINCE OF)	Local Authority	470.575,71	6.0	10277.0	283.0	03.Apr.2029	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	468.284,87	6.0	10728.0	586.0	15.Sept.2034	587.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	467.919,97	6.0	10097.0	404.0	28.Aug.2030	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	465.766,64	6.0	10099.0	231.0	15.Okt.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	464.844,78	6.0	10393.0	729.0	23.Juli2036	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	462.325,72	6.0	10025.0	202.0	01.Mai2029	422.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	459.127,18	6.0	8977.0	405.0	14.Mai2030	88.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	458.036,63	6.0	10057.0	420.0	19.Nov.2031	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	457.129,91	6.0	10482.0	686.0	24.Jan.2036	551.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	455.785,98	6.0	9956.0	727.0	21.Okt.2036	494.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	453.659,35	6.0	10034.0	754.0	23.Jan.2037	496.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	451.662,34	6.0	9932.0	295.0	22.Mai2030	397.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	451.607,74	6.0	10184.0	110.0	22.Apr.2028	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	451.479,98	6.0	10556.0	689.0	22.Apr.2036	557.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	450.988,23	6.0	10991.0	528.0	18.Okt.2033	634.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	450.838,40	6.0	9238.0	528.0	04.Feb.2033	297.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	449.808,40	6.0	9272.0	530.0	24.Feb.2033	310.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	448.493,01	6.0	8965.0	473.0	14.Feb.2031	125.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	447.570,77	6.0	10047.0	762.0	20.Nov.2035	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	446.915,77	6.0	9724.0	249.0	29.Okt.2028	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	446.832,53	6.0	10435.0	344.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	444.876,56	6.0	9217.0	473.0	22.Apr.2032	258.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	444.363,07	6.0	10269.0	676.0	25.Okt.2035	552.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	442.953,09	6.0	10136.0	332.0	16.Okt.2029	388.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	440.521,39	6.0	10189.0	366.0	18.März2030	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	438.496,09	6.0	9017.0	491.0	21.Juli2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	437.151,94	6.0	10113.0	670.0	23.Okt.2035	502.0
JPM	JPMORGAN CHASE & CO	Bankwesen	436.832,42	6.0	10116.0	132.0	25.Juli2028	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	435.593,16	6.0	9382.0	381.0	22.Apr.2031	252.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	434.814,07	6.0	10005.0	327.0	18.Sept.2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	434.347,42	6.0	9250.0	460.0	21.März2031	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	433.470,77	6.0	10469.0	625.0	23.Jan.2035	550.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	432.863,51	6.0	10048.0	400.0	15.Juli2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	432.852,64	6.0	10462.0	685.0	28.Jan.2036	554.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	432.855,35	6.0	10195.0	277.0	15.Feb.2029	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	432.297,16	6.0	10124.0	132.0	22.Juli2028	495.0
ORCL	ORACLE CORPORATION	Technologie	428.708,91	6.0	10053.0	589.0	04.Mai2033	535.0
ORCL	ORACLE CORPORATION	Technologie	427.058,32	6.0	10019.0	270.0	04.Feb.2029	455.0
ORCL	ORACLE CORPORATION	Technologie	425.626,75	6.0	9983.0	433.0	04.Feb.2031	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	425.668,18	6.0	10237.0	254.0	23.Jan.2029	475.0
MS	MORGAN STANLEY MTN	Bankwesen	425.270,06	6.0	8853.0	468.0	13.Feb.2032	179.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	425.086,51	6.0	10059.0	260.0	24.Jan.2029	415.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	424.178,36	6.0	10245.0	370.0	19.Mai2030	465.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	424.096,22	6.0	10051.0	430.0	16.Jan.2032	449.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	423.645,76	6.0	10365.0	670.0	18.Sept.2034	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	423.486,14	6.0	10138.0	360.0	24.März2031	449.0
MS	MORGAN STANLEY MTN	Bankwesen	423.399,86	6.0	10347.0	656.0	19.Juli2035	532.0
CNC	CENTENE CORPORATION	Versicherung	422.472,59	6.0	9755.0	291.0	15.Dez.2029	463.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	422.301,72	6.0	10101.0	179.0	12.Jan.2028	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	422.125,52	6.0	10376.0	349.0	24.Jan.2031	514.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	421.853,21	6.0	10428.0	448.0	10.Apr.2031	450.0
MS	MORGAN STANLEY MTN	Bankwesen	421.339,77	6.0	10350.0	574.0	21.Apr.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	421.220,10	6.0	10375.0	677.0	22.Juli2035	529.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	420.735,31	6.0	9973.0	164.0	15.Nov.2027	325.0
T	AT&T INC	Kommunikation	420.518,00	6.0	8664.0	682.0	01.Dez.2033	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	419.285,35	6.0	10074.0	232.0	15.Okt.2028	415.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	418.976,83	6.0	10380.0	639.0	15.März2034	505.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	418.166,27	6.0	10361.0	150.0	18.Okt.2028	630.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	418.052,99	6.0	10396.0	352.0	15.Jan.2030	470.0
C	CITIGROUP INC	Bankwesen	417.082,12	6.0	10676.0	579.0	25.Mai2034	617.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	415.303,90	6.0	9604.0	526.0	17.März2033	379.0
MS	MORGAN STANLEY MTN	Bankwesen	414.822,31	6.0	9948.0	729.0	22.Okt.2036	489.0
JPM	JPMORGAN CHASE & CO	Bankwesen	414.677,40	6.0	10992.0	591.0	23.Okt.2034	625.0
C	CITIGROUP INC	Bankwesen	412.318,70	6.0	10970.0	536.0	17.Nov.2033	627.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	411.634,94	6.0	10245.0	199.0	25.Apr.2029	520.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	410.765,88	6.0	10083.0	233.0	28.Aug.2028	375.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	410.648,87	6.0	9952.0	99.0	15.März2028	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	410.564,88	6.0	9560.0	334.0	15.Okt.2030	274.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	410.330,36	6.0	10236.0	539.0	11.Aug.2033	498.0
C	CITIGROUP INC	Bankwesen	410.143,82	6.0	9347.0	391.0	03.Juni2031	257.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	409.317,25	6.0	9629.0	145.0	21.Aug.2027	130.0
T	AT&T INC	Kommunikation	409.065,55	6.0	10086.0	352.0	15.Feb.2030	430.0
BACR	BARCLAYS PLC	Bankwesen	408.818,49	6.0	10075.0	129.0	09.Mai2028	484.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	408.744,92	6.0	12231.0	392.0	15.Dez.2030	963.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	408.551,13	6.0	10058.0	288.0	22.Apr.2029	450.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	408.402,79	6.0	10194.0	277.0	13.Feb.2029	413.0
NIB	NORDIC INVESTMENT BANK	Supranational	407.951,92	6.0	10086.0	381.0	09.Mai2030	375.0
MS	MORGAN STANLEY MTN	Bankwesen	407.710,91	6.0	9455.0	362.0	22.Jan.2031	270.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	407.489,63	6.0	10262.0	235.0	25.Aug.2028	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	407.298,59	6.0	10096.0	216.0	19.Juni2029	458.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	406.421,54	6.0	10055.0	251.0	20.Nov.2028	390.0
Q	QUEBEC (PROVINCE OF)	Local Authority	406.251,16	5.0	10021.0	200.0	13.Apr.2028	363.0
BAC	BANK OF AMERICA CORP	Bankwesen	404.628,61	5.0	9720.0	315.0	23.Juli2030	319.0
BAC	BANK OF AMERICA CORP	Bankwesen	403.913,50	5.0	9013.0	493.0	21.Juli2032	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	403.321,73	5.0	9267.0	527.0	25.Jan.2033	296.0
JPM	JPMORGAN CHASE & CO	Bankwesen	401.809,72	5.0	10601.0	535.0	14.Sept.2033	572.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	401.813,21	5.0	10103.0	180.0	18.Jan.2028	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	401.699,59	5.0	9948.0	118.0	22.Mai2028	358.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	400.681,70	5.0	9860.0	132.0	07.Juli2027	238.0
KFW	KFW	Government Guaranteed	400.361,54	5.0	10521.0	412.0	29.Okt.2030	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	400.272,93	5.0	10354.0	363.0	23.Apr.2031	522.0
KFW	KFW	Government Guaranteed	400.076,02	5.0	10096.0	208.0	15.Mai2028	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	399.401,21	5.0	9388.0	370.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	398.966,46	5.0	9070.0	411.0	23.Juli2031	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	397.666,55	5.0	9013.0	431.0	24.Okt.2031	192.0
C	CITIGROUP INC	Bankwesen	397.385,37	5.0	10302.0	272.0	13.Feb.2030	517.0
MS	MORGAN STANLEY MTN	Bankwesen	395.029,99	5.0	10087.0	266.0	23.Jan.2030	443.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	394.222,97	5.0	10490.0	704.0	12.Feb.2035	538.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	391.657,54	5.0	10232.0	384.0	28.Mai2030	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	391.511,13	5.0	10277.0	243.0	16.Okt.2028	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	391.356,32	5.0	9697.0	148.0	22.Sept.2028	201.0
MS	MORGAN STANLEY MTN	Bankwesen	391.090,79	5.0	10509.0	681.0	18.Jan.2036	559.0
JPM	JPMORGAN CHASE & CO	Bankwesen	389.931,04	5.0	10503.0	239.0	23.Okt.2029	609.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	388.641,91	5.0	9681.0	317.0	16.Juli2029	304.0
MS	MORGAN STANLEY MTN	Bankwesen	387.798,26	5.0	10568.0	685.0	17.Apr.2036	566.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	387.460,20	5.0	10046.0	371.0	01.Juli2030	455.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	386.919,20	5.0	10284.0	228.0	01.Aug.2028	463.0
C	CITIGROUP INC	Bankwesen	386.822,44	5.0	10116.0	317.0	19.Sept.2030	454.0
MS	MORGAN STANLEY MTN	Bankwesen	386.533,76	5.0	8967.0	493.0	21.Juli2032	224.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	384.119,30	5.0	10361.0	354.0	12.Feb.2030	488.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	383.260,77	5.0	10405.0	302.0	15.Juni2029	475.0
AVGO	BROADCOM INC	Technologie	383.105,88	5.0	9240.0	668.0	15.Apr.2034	347.0
GOOGL	ALPHABET INC	Technologie	383.047,96	5.0	10088.0	418.0	15.Nov.2030	410.0
GOOGL	ALPHABET INC	Technologie	382.077,41	5.0	10170.0	781.0	15.Feb.2036	480.0
ORCL	ORACLE CORPORATION	Technologie	381.090,08	5.0	9775.0	546.0	26.Sept.2032	480.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	380.736,38	5.0	10000.0	408.0	21.Okt.2031	437.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	380.236,55	5.0	10226.0	536.0	20.Juli2033	492.0
C	CITIGROUP INC	Bankwesen	379.859,05	5.0	10169.0	712.0	11.Sept.2036	517.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	378.984,82	5.0	9372.0	551.0	29.März2032	250.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	378.790,02	5.0	9411.0	368.0	11.Feb.2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	378.350,08	5.0	10172.0	111.0	22.Apr.2028	557.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	377.833,27	5.0	10032.0	266.0	09.Jan.2030	424.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	377.864,77	5.0	9445.0	375.0	25.Feb.2030	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	377.736,03	5.0	10299.0	657.0	23.Juli2035	533.0
MS	MORGAN STANLEY	Bankwesen	377.049,13	5.0	9775.0	366.0	01.Apr.2031	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	376.662,77	5.0	10035.0	110.0	26.Apr.2028	432.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	376.291,43	5.0	10615.0	638.0	14.Nov.2033	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	375.671,34	5.0	10105.0	237.0	21.Sept.2028	433.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	375.210,87	5.0	11297.0	384.0	30.Okt.2031	762.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	375.052,06	5.0	10523.0	687.0	23.Apr.2036	561.0
META	META PLATFORMS INC	Kommunikation	374.893,87	5.0	9801.0	561.0	15.Aug.2032	385.0
MS	MORGAN STANLEY	Bankwesen	374.764,13	5.0	9959.0	179.0	24.Jan.2029	377.0
ORCL	ORACLE CORPORATION	Technologie	374.557,71	5.0	9802.0	402.0	26.Sept.2030	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	374.141,20	5.0	10428.0	229.0	15.Sept.2029	582.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	373.227,91	5.0	9854.0	298.0	15.Mai2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	371.460,02	5.0	10413.0	629.0	23.Jan.2035	534.0
ORCL	ORACLE CORPORATION	Technologie	370.820,52	5.0	9823.0	160.0	15.Nov.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	370.037,54	5.0	9971.0	735.0	22.Okt.2036	481.0
T	AT&T INC	Kommunikation	369.389,49	5.0	10476.0	640.0	15.Feb.2034	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	369.265,36	5.0	9203.0	409.0	08.Juli2030	213.0
NWG	NATWEST GROUP PLC	Bankwesen	369.125,27	5.0	9895.0	118.0	22.Mai2028	307.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	368.411,82	5.0	9204.0	414.0	18.Aug.2031	236.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	368.229,62	5.0	9183.0	412.0	17.Juli2030	205.0
C	CITIGROUP INC	Bankwesen	368.159,66	5.0	10494.0	689.0	24.Jan.2036	602.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	367.337,39	5.0	9227.0	471.0	24.Mai2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	366.710,28	5.0	9100.0	506.0	20.Okt.2032	257.0
MS	MORGAN STANLEY MTN	Bankwesen	366.625,08	5.0	10161.0	325.0	18.Okt.2030	465.0
BA	BOEING CO	Produktionsmittel	365.778,39	5.0	11220.0	623.0	01.Mai2034	653.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	364.870,31	5.0	10378.0	349.0	24.Jan.2031	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	363.659,74	5.0	10054.0	757.0	22.Jan.2037	490.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	363.507,74	5.0	10182.0	189.0	09.März2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	363.341,59	5.0	10303.0	264.0	23.Jan.2030	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	363.115,97	5.0	9915.0	181.0	23.Jan.2029	351.0
WFC	WELLS FARGO & COMPANY	Bankwesen	362.439,33	5.0	11103.0	587.0	23.Okt.2034	649.0
T	AT&T INC	Kommunikation	362.377,34	5.0	10111.0	262.0	01.März2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.690,33	5.0	10444.0	282.0	22.Apr.2030	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	361.461,12	5.0	9957.0	122.0	05.Juni2028	369.0
BAC	BANK OF AMERICA CORP	Bankwesen	361.411,28	5.0	10055.0	223.0	23.Juli2029	427.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	360.490,93	5.0	10112.0	404.0	04.Sept.2030	390.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	359.735,58	5.0	10379.0	349.0	24.Jan.2031	524.0
MS	MORGAN STANLEY MTN	Bankwesen	359.033,65	5.0	10225.0	196.0	20.Apr.2029	516.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	358.456,23	5.0	10114.0	212.0	28.Mai2028	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	358.177,97	5.0	10060.0	241.0	16.Nov.2028	413.0
CSCO	CISCO SYSTEMS INC	Technologie	357.418,77	5.0	10389.0	650.0	26.Feb.2034	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	356.863,47	5.0	9906.0	147.0	11.Sept.2027	317.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	356.420,50	5.0	10063.0	140.0	23.Aug.2028	448.0
T	AT&T INC	Kommunikation	356.452,60	5.0	9315.0	477.0	01.Juni2031	275.0
ORAFP	ORANGE SA	Kommunikation	356.389,92	5.0	12065.0	401.0	01.März2031	850.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	355.870,03	5.0	10443.0	534.0	11.Aug.2033	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	355.582,57	5.0	10273.0	271.0	15.März2029	480.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	355.249,08	5.0	9487.0	232.0	20.Juli2028	113.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	355.197,40	5.0	10106.0	132.0	25.Juli2028	481.0
META	META PLATFORMS INC MTN	Kommunikation	355.117,43	5.0	9992.0	138.0	15.Aug.2027	350.0
MS	MORGAN STANLEY	Bankwesen	353.902,71	5.0	8848.0	504.0	16.Sept.2036	248.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	353.234,20	5.0	9985.0	273.0	07.Feb.2030	397.0
AVGO	BROADCOM INC 144A	Technologie	352.982,53	5.0	8736.0	806.0	15.Nov.2035	314.0
C	CITIGROUP INC	Bankwesen	352.538,58	5.0	9250.0	523.0	25.Jan.2033	306.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	351.925,36	5.0	10195.0	400.0	25.Juli2030	400.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	351.688,86	5.0	10068.0	204.0	26.Apr.2028	375.0
MS	MORGAN STANLEY MTN	Bankwesen	351.606,75	5.0	10441.0	593.0	21.Juli2034	542.0
CSCO	CISCO SYSTEMS INC	Technologie	351.239,00	5.0	10299.0	273.0	26.Feb.2029	485.0
TMUS	T-MOBILE USA INC	Kommunikation	350.520,09	5.0	10311.0	604.0	15.Juli2033	505.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	350.252,04	5.0	10007.0	793.0	15.März2036	465.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	349.827,03	5.0	9995.0	600.0	15.März2033	430.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	349.895,77	5.0	9997.0	452.0	15.März2031	400.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	349.896,93	5.0	10739.0	245.0	15.Nov.2028	688.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	349.662,88	5.0	10146.0	187.0	04.März2029	479.0
ORCL	ORACLE CORPORATION	Technologie	349.570,44	5.0	9303.0	374.0	01.Apr.2030	295.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	348.882,83	5.0	10218.0	181.0	24.Jan.2028	470.0
C	CITIBANK NA	Bankwesen	347.982,21	5.0	10469.0	229.0	29.Sept.2028	580.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	347.273,78	5.0	10041.0	206.0	05.Mai2028	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	346.738,17	5.0	10302.0	308.0	22.Juli2030	500.0
C	CITIGROUP INC	Bankwesen	346.376,04	5.0	9923.0	157.0	27.Okt.2028	352.0
ORCL	ORACLE CORPORATION	Technologie	345.407,70	5.0	9089.0	458.0	25.März2031	288.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	345.353,87	5.0	12210.0	471.0	15.März2032	875.0
PERU	PERU (REPUBLIC OF)	Sovereigns	344.920,68	5.0	9296.0	449.0	23.Jan.2031	278.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	344.328,95	5.0	10386.0	349.0	15.Feb.2030	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	343.148,61	5.0	9993.0	187.0	05.März2029	397.0
MS	MORGAN STANLEY MTN	Bankwesen	342.888,32	5.0	10678.0	625.0	19.Apr.2035	583.0
C	CITIGROUP INC	Bankwesen	342.815,55	5.0	9158.0	469.0	01.Mai2032	256.0
ILS	ILLINOIS ST	Local Authority	342.659,10	5.0	10350.0	371.0	01.Juni2033	510.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	341.742,80	5.0	10142.0	395.0	02.Juli2030	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	341.620,62	5.0	10309.0	362.0	31.März2030	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	340.119,06	5.0	10512.0	687.0	24.Jan.2036	550.0
C	CITIGROUP INC	Bankwesen	339.685,44	5.0	9966.0	277.0	20.März2030	398.0
JPM	JPMORGAN CHASE & CO	Bankwesen	339.583,37	5.0	9507.0	388.0	13.Mai2031	296.0
FISV	FISERV INC	Technologie	338.994,76	5.0	9715.0	307.0	01.Juli2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	337.741,86	5.0	10096.0	110.0	23.Apr.2028	494.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	337.686,77	5.0	10102.0	237.0	06.Nov.2028	423.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	337.012,56	5.0	9846.0	167.0	22.Nov.2027	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	336.098,78	5.0	10182.0	327.0	22.Okt.2030	460.0
BAC	BANK OF AMERICA CORP	Bankwesen	335.146,00	5.0	10449.0	701.0	12.Feb.2036	574.0
MS	MORGAN STANLEY MTN	Bankwesen	333.255,54	5.0	10353.0	346.0	15.Jan.2031	523.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	333.183,00	5.0	10358.0	715.0	21.Juli2036	537.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	332.419,15	5.0	11029.0	722.0	31.Jan.2036	688.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	331.449,29	4.0	10669.0	626.0	25.Apr.2035	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	330.844,02	4.0	10150.0	757.0	06.Feb.2037	504.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	330.736,26	4.0	10587.0	238.0	24.Okt.2029	648.0
META	META PLATFORMS INC	Kommunikation	330.150,55	4.0	10341.0	589.0	15.Mai2033	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	329.856,70	4.0	10355.0	209.0	12.Juni2029	558.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	329.708,12	4.0	9851.0	161.0	02.Nov.2027	250.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	329.383,02	4.0	10922.0	677.0	26.Jan.2036	670.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	328.372,83	4.0	10078.0	436.0	06.Feb.2032	446.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	328.189,11	4.0	9106.0	480.0	12.Mai2031	210.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	327.885,93	4.0	10045.0	147.0	14.Sept.2027	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	327.833,13	4.0	10193.0	665.0	12.Jan.2034	413.0
CSCO	CISCO SYSTEMS INC	Technologie	327.837,49	4.0	10406.0	435.0	26.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	327.647,17	4.0	10042.0	224.0	23.Juli2029	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	327.376,12	4.0	9942.0	202.0	23.Apr.2029	381.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	327.123,40	4.0	9579.0	219.0	14.Juni2029	209.0
C	CITIGROUP INC	Bankwesen	326.470,60	4.0	10416.0	646.0	11.Juni2035	545.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	326.122,99	4.0	10337.0	696.0	17.Juli2034	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	326.067,19	4.0	10044.0	110.0	27.Apr.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	325.780,54	4.0	10091.0	518.0	26.Apr.2033	459.0
MS	MORGAN STANLEY	Bankwesen	325.784,31	4.0	10450.0	623.0	18.Jan.2035	547.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	324.540,87	4.0	10447.0	282.0	25.Apr.2030	573.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	323.014,80	4.0	10533.0	152.0	03.Nov.2028	739.0
C	CITIGROUP INC	Bankwesen	321.010,34	4.0	10303.0	686.0	27.März2036	533.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	320.674,06	4.0	10100.0	360.0	04.Apr.2031	448.0
HCA	HCA INC	Consumer Non-Cyclical	320.689,42	4.0	10469.0	428.0	01.Apr.2031	545.0
BACR	BARCLAYS PLC	Bankwesen	320.432,99	4.0	10420.0	270.0	12.März2030	569.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	319.994,14	4.0	10238.0	677.0	15.Aug.2035	542.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	319.972,47	4.0	10014.0	244.0	18.Okt.2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	319.699,00	4.0	8968.0	458.0	04.Feb.2032	195.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	319.669,60	4.0	10400.0	685.0	30.Jan.2036	618.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	319.149,86	4.0	10375.0	677.0	03.März2036	545.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	317.453,91	4.0	10550.0	679.0	09.Feb.2035	635.0
MS	MORGAN STANLEY	Bankwesen	317.328,62	4.0	10355.0	361.0	17.Apr.2031	519.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	316.801,61	4.0	10312.0	350.0	03.März2031	513.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	316.449,86	4.0	10428.0	745.0	21.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	316.377,31	4.0	10104.0	255.0	05.Dez.2029	445.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	316.198,46	4.0	9909.0	727.0	14.Mai2035	450.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	316.050,70	4.0	10516.0	731.0	12.Feb.2035	463.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	315.276,52	4.0	10358.0	367.0	13.Mai2031	524.0
TMUS	T-MOBILE USA INC	Kommunikation	314.929,89	4.0	9254.0	458.0	15.Feb.2031	255.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	313.865,37	4.0	10085.0	546.0	28.Juli2033	492.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	312.310,67	4.0	9844.0	165.0	15.Nov.2027	250.0
AVGO	BROADCOM INC	Technologie	311.879,79	4.0	10335.0	731.0	15.Juli2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	311.797,49	4.0	10178.0	180.0	24.Jan.2029	492.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	311.458,65	4.0	10165.0	278.0	15.Feb.2029	400.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	311.353,83	4.0	10455.0	678.0	12.Juni2034	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	311.388,37	4.0	10258.0	677.0	03.Dez.2035	521.0
T	AT&T INC	Kommunikation	311.151,22	4.0	9750.0	726.0	15.Mai2035	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	310.930,64	4.0	9916.0	129.0	21.Okt.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.717,37	4.0	10276.0	265.0	23.Jan.2030	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.384,62	4.0	9106.0	513.0	08.Nov.2032	254.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	310.242,47	4.0	10328.0	732.0	22.März2035	438.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	310.281,29	4.0	10114.0	625.0	06.Juli2033	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.195,17	4.0	10291.0	222.0	24.Juli2029	530.0
PERU	PERU (REPUBLIC OF)	Sovereigns	310.099,35	4.0	8800.0	683.0	15.Jan.2034	300.0
AAPL	APPLE INC	Technologie	310.052,20	4.0	9563.0	190.0	08.Feb.2028	120.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	309.385,30	4.0	10248.0	308.0	02.Juli2029	425.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	309.219,95	4.0	10236.0	767.0	05.Jan.2036	495.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	309.191,49	4.0	10242.0	177.0	11.Jan.2028	500.0
MS	MORGAN STANLEY MTN	Bankwesen	308.950,71	4.0	10311.0	221.0	20.Juli2029	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	308.891,15	4.0	9100.0	505.0	21.Okt.2032	265.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	307.797,50	4.0	10189.0	272.0	25.Jan.2029	413.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	307.764,29	4.0	10101.0	726.0	06.Nov.2036	513.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	307.637,84	4.0	10112.0	410.0	06.Nov.2031	462.0
MS	MORGAN STANLEY MTN	Bankwesen	307.276,31	4.0	10206.0	181.0	01.Feb.2029	512.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	307.283,61	4.0	10001.0	715.0	22.Sept.2035	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	307.195,33	4.0	10093.0	92.0	15.März2027	480.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	306.632,54	4.0	10175.0	180.0	24.Jan.2029	498.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	306.605,31	4.0	10043.0	145.0	07.Sept.2027	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	305.619,06	4.0	10003.0	99.0	13.März2028	404.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	305.561,85	4.0	10110.0	631.0	09.Feb.2034	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	305.499,26	4.0	10073.0	420.0	20.Nov.2030	410.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	305.335,71	4.0	10263.0	614.0	04.Okt.2033	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	305.338,41	4.0	10155.0	136.0	11.Aug.2028	521.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	304.910,05	4.0	10012.0	408.0	22.Okt.2031	436.0
KFW	KFW	Government Guaranteed	304.626,80	4.0	9440.0	336.0	14.Sept.2029	175.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	304.656,88	4.0	9629.0	313.0	18.Juni2029	225.0
MS	MORGAN STANLEY MTN	Bankwesen	304.507,69	4.0	10444.0	279.0	18.Apr.2030	566.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	304.410,87	4.0	10106.0	794.0	23.Jan.2036	438.0
C	CITIGROUP INC	Bankwesen	304.156,88	4.0	10184.0	519.0	24.Mai2033	491.0
MS	MORGAN STANLEY MTN	Bankwesen	303.886,46	4.0	10094.0	751.0	30.Jan.2037	507.0
AAPL	APPLE INC	Technologie	303.530,12	4.0	9052.0	466.0	08.Feb.2031	165.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	303.365,53	4.0	10037.0	134.0	22.Juli2027	430.0
SNPS	SYNOPSYS INC	Technologie	302.712,93	4.0	10242.0	359.0	01.Apr.2030	485.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	302.734,63	4.0	10369.0	246.0	15.Jan.2029	600.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	302.618,43	4.0	10226.0	177.0	10.Jan.2028	516.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	301.774,93	4.0	10852.0	581.0	20.Juni2034	655.0
AVGO	BROADCOM INC	Technologie	301.691,86	4.0	10340.0	303.0	12.Juli2029	505.0
AVGO	BROADCOM INC	Technologie	301.570,86	4.0	9242.0	459.0	15.Feb.2031	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	301.504,92	4.0	10462.0	646.0	22.Feb.2034	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	301.343,81	4.0	9897.0	293.0	06.Mai2030	370.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	300.559,98	4.0	10739.0	628.0	28.Okt.2034	575.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	300.626,48	4.0	10447.0	741.0	11.Juni2035	480.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	300.373,47	4.0	9936.0	160.0	06.Dez.2027	340.0
NWG	NATWEST GROUP PLC	Bankwesen	300.115,05	4.0	10631.0	627.0	01.März2035	578.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	300.139,84	4.0	9934.0	240.0	18.Sept.2028	313.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	300.177,23	4.0	10006.0	281.0	09.März2029	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	299.834,25	4.0	10256.0	307.0	23.Juli2030	505.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	299.685,74	4.0	9831.0	517.0	27.Apr.2032	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	299.633,20	4.0	10696.0	629.0	22.Apr.2035	577.0
C	CITIGROUP INC	Bankwesen	299.557,11	4.0	9952.0	133.0	24.Juli2028	367.0
MS	MORGAN STANLEY MTN	Bankwesen	299.281,72	4.0	9064.0	507.0	20.Okt.2032	251.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	299.028,30	4.0	9897.0	358.0	15.März2030	380.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	298.082,50	4.0	10732.0	600.0	15.Juni2033	538.0
MS	MORGAN STANLEY	Bankwesen	297.672,54	4.0	10277.0	264.0	16.Jan.2030	517.0
C	CITIGROUP INC	Bankwesen	297.415,21	4.0	10413.0	637.0	13.Feb.2035	583.0
C	CITIBANK NA	Bankwesen	297.247,71	4.0	10628.0	646.0	30.Apr.2034	557.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	297.076,89	4.0	9807.0	351.0	01.März2031	400.0
T	AT&T INC	Kommunikation	296.901,18	4.0	9809.0	121.0	01.Juni2027	230.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	296.482,25	4.0	10028.0	399.0	15.Sept.2031	434.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	296.088,18	4.0	9736.0	531.0	13.Apr.2032	360.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	295.766,43	4.0	10054.0	320.0	28.Aug.2029	363.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	295.706,16	4.0	9724.0	591.0	19.Mai2033	488.0
HCA	HCA INC	Consumer Non-Cyclical	295.742,58	4.0	9687.0	397.0	01.Sept.2030	350.0
MS	MORGAN STANLEY MTN	Bankwesen	295.585,28	4.0	9208.0	524.0	21.Jan.2033	294.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	294.876,75	4.0	10301.0	749.0	28.Aug.2035	463.0
ORCL	ORACLE CORPORATION	Technologie	293.447,86	4.0	10562.0	532.0	09.Nov.2032	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	293.173,05	4.0	10441.0	698.0	23.Okt.2035	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	292.579,48	4.0	9940.0	111.0	01.Mai2028	354.0
JPM	JPMORGAN CHASE & CO	Bankwesen	292.001,81	4.0	10153.0	297.0	14.Juni2030	457.0
KR	KROGER CO	Consumer Non-Cyclical	291.841,59	4.0	10161.0	672.0	15.Sept.2034	500.0
TMUS	T-MOBILE USA INC	Kommunikation	291.359,11	4.0	9389.0	427.0	15.Feb.2031	288.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	291.147,89	4.0	10917.0	644.0	27.Sept.2034	675.0
CNC	CENTENE CORPORATION	Versicherung	290.705,04	4.0	9939.0	119.0	15.Dez.2027	425.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	290.522,51	4.0	10241.0	368.0	01.Apr.2030	425.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	289.932,07	4.0	10025.0	410.0	22.Okt.2031	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	289.856,73	4.0	11352.0	582.0	20.Okt.2034	688.0
SNPS	SYNOPSYS INC	Technologie	289.692,74	4.0	10212.0	703.0	01.Apr.2035	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	289.505,34	4.0	10247.0	581.0	13.Feb.2033	481.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	289.274,64	4.0	9462.0	522.0	08.März2037	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	289.156,54	4.0	9396.0	387.0	29.Apr.2031	259.0
INTC	INTEL CORPORATION	Technologie	289.079,72	4.0	10300.0	574.0	10.Feb.2033	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	288.983,09	4.0	10297.0	701.0	02.Apr.2035	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	288.859,86	4.0	10262.0	179.0	15.Feb.2028	525.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	288.660,30	4.0	10358.0	288.0	21.Mai2029	520.0
ENBCN	ENBRIDGE INC	Energie	288.692,14	4.0	10626.0	558.0	08.März2033	570.0
MS	MORGAN STANLEY MTN	Bankwesen	287.732,96	4.0	10019.0	106.0	20.Apr.2028	421.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	286.626,42	4.0	10064.0	138.0	03.Aug.2027	424.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	286.659,34	4.0	10582.0	706.0	04.Feb.2035	550.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	286.250,64	4.0	8977.0	406.0	17.Mai2030	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	286.285,52	4.0	9493.0	789.0	15.Jan.2036	427.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	286.161,27	4.0	10353.0	353.0	15.Jan.2030	450.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	285.927,39	4.0	10070.0	114.0	07.Mai2028	464.0
MS	MORGAN STANLEY MTN	Bankwesen	285.120,96	4.0	10181.0	196.0	12.Apr.2029	499.0
BACR	BARCLAYS PLC	Bankwesen	284.089,83	4.0	10192.0	135.0	09.Aug.2028	550.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	284.133,98	4.0	10121.0	229.0	06.Aug.2029	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	283.907,64	4.0	10497.0	573.0	15.Feb.2033	535.0
CNC	CENTENE CORPORATION	Versicherung	283.764,15	4.0	9430.0	228.0	15.Juli2028	245.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	283.704,05	4.0	8993.0	531.0	12.Feb.2032	325.0
BACR	BARCLAYS PLC	Bankwesen	283.555,80	4.0	10172.0	203.0	16.Mai2029	497.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	283.451,39	4.0	11882.0	450.0	15.Aug.2031	830.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	283.247,81	4.0	10340.0	563.0	01.Dez.2032	470.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	282.779,31	4.0	10057.0	625.0	14.Juni2033	388.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	282.291,37	4.0	10062.0	695.0	05.Sept.2034	425.0
T	AT&T INC	Kommunikation	281.878,54	4.0	8932.0	544.0	01.Feb.2032	225.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	281.931,90	4.0	10475.0	696.0	09.Mai2036	546.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	281.089,84	4.0	10825.0	537.0	25.Okt.2033	583.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	280.930,05	4.0	8764.0	677.0	12.Feb.2034	350.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	280.822,28	4.0	10176.0	703.0	15.März2035	500.0
C	CITIBANK NA	Bankwesen	280.518,29	4.0	10089.0	114.0	29.Mai2027	458.0
BACR	BARCLAYS PLC	Bankwesen	280.268,61	4.0	10377.0	356.0	25.Feb.2031	537.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	280.046,86	4.0	10169.0	597.0	15.Feb.2033	438.0
META	META PLATFORMS INC	Kommunikation	279.821,28	4.0	10159.0	686.0	15.Aug.2034	475.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	279.724,11	4.0	9967.0	437.0	22.März2031	475.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	279.727,07	4.0	10045.0	325.0	17.Sept.2029	370.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	279.371,60	4.0	9229.0	382.0	31.März2030	205.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	279.202,32	4.0	11176.0	663.0	23.Okt.2034	638.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	279.079,11	4.0	9990.0	145.0	08.Sept.2027	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	278.312,83	4.0	9201.0	510.0	22.Nov.2032	287.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	278.085,54	4.0	10056.0	238.0	15.Sept.2028	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.125,64	4.0	10141.0	574.0	15.Jan.2033	475.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	277.002,37	4.0	10399.0	750.0	12.Juni2035	450.0
AVGO	BROADCOM INC	Technologie	276.241,74	4.0	10026.0	780.0	15.Feb.2036	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	276.060,22	4.0	9951.0	108.0	20.Mai2027	325.0
HCA	HCA INC	Consumer Non-Cyclical	275.697,97	4.0	10472.0	584.0	01.Juni2033	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	274.802,53	4.0	10009.0	335.0	03.Dez.2029	402.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	274.734,00	4.0	10549.0	572.0	15.Feb.2033	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	274.743,43	4.0	9969.0	627.0	10.Aug.2033	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	274.636,08	4.0	9588.0	212.0	12.Mai2028	165.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	274.452,36	4.0	10149.0	188.0	01.März2028	425.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	274.021,59	4.0	10182.0	191.0	14.März2028	438.0
MS	MORGAN STANLEY MTN	Bankwesen	273.427,84	4.0	8872.0	476.0	28.Apr.2032	193.0
V	VISA INC	Technologie	272.608,06	4.0	9807.0	109.0	15.Apr.2027	190.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	272.348,95	4.0	9524.0	363.0	15.Jan.2030	275.0
TMUS	T-MOBILE USA INC	Kommunikation	272.387,16	4.0	9817.0	224.0	15.Apr.2029	338.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	272.109,80	4.0	9002.0	477.0	24.Mai2031	266.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	271.151,88	4.0	10446.0	283.0	25.Apr.2030	553.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	270.459,74	4.0	10178.0	314.0	11.Sept.2030	486.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	270.329,25	4.0	11000.0	540.0	10.Feb.2034	708.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	269.986,06	4.0	10729.0	567.0	13.Jan.2033	577.0
USB	US BANCORP MTN	Bankwesen	269.749,68	4.0	10144.0	573.0	01.Feb.2034	484.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	269.702,66	4.0	10175.0	193.0	30.März2029	486.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	269.622,09	4.0	9701.0	338.0	17.Okt.2029	288.0
C	CITIGROUP INC	Bankwesen	269.589,82	4.0	9439.0	368.0	29.Jan.2031	267.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	269.406,99	4.0	9692.0	548.0	27.Apr.2032	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	269.117,26	4.0	10683.0	586.0	06.Juli2034	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	268.944,59	4.0	9889.0	678.0	15.Okt.2034	500.0
C	CITIGROUP INC	Bankwesen	268.858,12	4.0	10005.0	201.0	23.Apr.2029	408.0
CMCSA	COMCAST CORPORATION	Kommunikation	268.546,16	4.0	10157.0	584.0	15.Feb.2033	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	267.375,83	4.0	10465.0	684.0	17.Nov.2034	523.0
INTNED	ING GROEP NV	Bankwesen	266.880,80	4.0	9895.0	514.0	28.März2033	425.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	266.793,93	4.0	10270.0	368.0	07.Mai2031	495.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	266.736,77	4.0	10185.0	391.0	20.Juni2030	400.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	266.574,89	4.0	10094.0	216.0	12.Juni2028	388.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	266.419,77	4.0	10515.0	685.0	26.Nov.2035	559.0
WMT	WALMART INC	Zyklische Konsumgüter	266.216,95	4.0	10021.0	208.0	26.Juni2028	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	266.261,86	4.0	9956.0	107.0	16.Mai2027	325.0
ORCL	ORACLE CORPORATION	Technologie	264.984,10	4.0	9848.0	104.0	01.Apr.2027	280.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.481,30	4.0	10075.0	539.0	08.Juni2032	446.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	264.236,58	4.0	10105.0	172.0	11.Jan.2028	455.0
AAPL	APPLE INC	Technologie	264.243,35	4.0	10084.0	202.0	10.Mai2028	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	264.263,26	4.0	9924.0	116.0	19.Mai2027	315.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	263.777,06	4.0	10155.0	160.0	01.Dez.2027	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	263.693,07	4.0	10844.0	565.0	08.Juni2034	638.0
ET	ENERGY TRANSFER OPERATING LP	Energie	263.441,06	4.0	9835.0	376.0	15.Mai2030	375.0
MS	MORGAN STANLEY MTN	Bankwesen	263.457,64	4.0	10278.0	307.0	19.Juli2030	504.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	263.184,84	4.0	10084.0	803.0	23.Jan.2036	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	263.079,48	4.0	10155.0	327.0	23.Okt.2030	469.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.843,88	4.0	8935.0	430.0	18.Sept.2030	150.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	262.661,16	4.0	10356.0	290.0	30.Apr.2029	463.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	262.693,43	4.0	10364.0	331.0	19.Nov.2030	529.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	262.606,54	4.0	10492.0	706.0	19.Feb.2035	563.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	261.799,62	4.0	10189.0	271.0	24.Jan.2029	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	261.679,21	4.0	10198.0	385.0	08.Juli2031	471.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	261.160,01	4.0	9273.0	397.0	01.Juni2030	225.0
ALLY	ALLY FINANCIAL INC	Bankwesen	261.088,16	4.0	11346.0	456.0	01.Nov.2031	800.0
C	CITIBANK NA	Bankwesen	260.990,93	4.0	10320.0	374.0	29.Mai2030	491.0
AVGO	BROADCOM INC	Technologie	260.852,20	4.0	9360.0	611.0	15.Apr.2033	342.0
XOM	EXXON MOBIL CORP	Energie	260.605,45	4.0	9870.0	362.0	19.März2030	348.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.345,58	4.0	10329.0	669.0	25.Juni2034	495.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	260.095,57	4.0	9515.0	375.0	16.Apr.2030	325.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	259.996,73	4.0	10367.0	352.0	04.Feb.2031	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.707,90	4.0	10328.0	669.0	15.Juli2034	515.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	259.611,68	4.0	8860.0	435.0	26.Aug.2030	75.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	259.473,86	4.0	9480.0	363.0	22.Jan.2030	255.0
DIS	WALT DISNEY CO	Kommunikation	259.392,83	4.0	9469.0	450.0	13.Jan.2031	265.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	259.318,59	4.0	10011.0	326.0	14.Sept.2029	350.0
PERU	PERU (REPUBLIC OF)	Sovereigns	259.223,34	4.0	10341.0	702.0	08.Feb.2035	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	259.124,38	4.0	10194.0	199.0	23.Apr.2029	497.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	258.646,64	4.0	10165.0	212.0	13.Juni2029	482.0
JPM	JPMORGAN CHASE & CO	Bankwesen	258.377,02	3.0	10369.0	364.0	22.Apr.2031	510.0
BACR	BARCLAYS PLC	Bankwesen	258.245,77	3.0	10105.0	144.0	10.Sept.2028	484.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	257.672,36	3.0	10187.0	776.0	20.Nov.2035	445.0
C	CITIBANK NA	Bankwesen	257.515,46	3.0	10272.0	311.0	06.Aug.2029	484.0
NWG	NATWEST GROUP PLC	Bankwesen	257.417,68	3.0	10254.0	269.0	27.Jan.2030	508.0
JPM	JPMORGAN CHASE & CO	Bankwesen	257.359,05	3.0	10124.0	135.0	22.Juli2028	498.0
MS	MORGAN STANLEY MTN	Bankwesen	257.295,47	3.0	11218.0	589.0	01.Nov.2034	663.0
RELLN	RELX CAPITAL INC	Technologie	257.234,07	3.0	9991.0	271.0	18.März2029	400.0
MPLX	MPLX LP	Energie	257.124,94	3.0	10364.0	649.0	01.Juni2034	550.0
AAPL	APPLE INC	Technologie	256.875,90	3.0	9505.0	236.0	05.Aug.2028	140.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	256.486,53	3.0	9579.0	336.0	22.Okt.2030	288.0
ACN	ACCENTURE CAPITAL INC	Technologie	256.495,62	3.0	10058.0	324.0	04.Okt.2029	405.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	256.325,16	3.0	10079.0	407.0	10.Sept.2030	375.0
BACR	BARCLAYS PLC	Bankwesen	256.327,41	3.0	9197.0	451.0	10.März2032	267.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	256.375,72	3.0	10015.0	270.0	22.Jan.2030	403.0
KFW	KFW MTN	Government Guaranteed	256.235,79	3.0	10031.0	232.0	09.Aug.2028	350.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	256.300,00	3.0	10189.0	177.0	12.Jan.2029	502.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	255.894,16	3.0	10218.0	260.0	14.Feb.2029	480.0
AAPL	APPLE INC	Technologie	255.908,27	3.0	9903.0	141.0	12.Sept.2027	290.0
GOOGL	ALPHABET INC	Technologie	255.679,31	3.0	10012.0	275.0	15.Feb.2029	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	255.122,73	3.0	10407.0	430.0	15.März2031	495.0
CAT	CATERPILLAR INC	Produktionsmittel	254.961,18	3.0	10476.0	716.0	15.Mai2035	520.0
AVGO	BROADCOM INC	Technologie	254.879,06	3.0	10101.0	685.0	15.Okt.2034	480.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	254.879,10	3.0	10394.0	504.0	14.März2032	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	254.716,68	3.0	10086.0	121.0	09.Juni2028	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	254.728,70	3.0	10062.0	416.0	05.Nov.2030	410.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	254.625,47	3.0	10507.0	740.0	11.Juni2035	485.0
BACR	BARCLAYS PLC	Bankwesen	254.664,62	3.0	10184.0	190.0	25.Feb.2029	509.0
INTC	INTEL CORPORATION	Technologie	254.506,38	3.0	10157.0	179.0	10.Feb.2028	488.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	254.522,86	3.0	10084.0	322.0	05.Sept.2029	375.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	254.401,58	3.0	10342.0	356.0	24.Jan.2030	450.0
BACR	BARCLAYS PLC	Bankwesen	253.960,00	3.0	9160.0	507.0	24.Nov.2032	289.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	253.982,79	3.0	10092.0	129.0	06.Juli2028	476.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	253.727,80	3.0	10035.0	164.0	17.Nov.2028	420.0
C	CITIGROUP INC	Bankwesen	253.498,73	3.0	9583.0	339.0	05.Nov.2030	298.0
JPM	JPMORGAN CHASE & CO	Bankwesen	253.456,68	3.0	10000.0	201.0	23.Apr.2029	400.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	253.147,35	3.0	10063.0	131.0	06.Juli2028	447.0
NFLX	NETFLIX INC	Kommunikation	253.118,02	3.0	10514.0	247.0	15.Nov.2028	588.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	252.818,36	3.0	10190.0	270.0	18.Jan.2029	420.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	252.745,43	3.0	10066.0	135.0	21.Juli2028	443.0
GPN	GLOBAL PAYMENTS INC	Technologie	252.607,19	3.0	9945.0	730.0	15.Nov.2035	555.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	252.499,61	3.0	10059.0	136.0	24.Juli2028	442.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	252.388,82	3.0	9952.0	99.0	24.März2027	338.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	252.001,34	3.0	10051.0	276.0	08.Feb.2030	421.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	251.746,40	3.0	9906.0	733.0	24.Okt.2036	480.0
ORCL	ORACLE CORPORATION	Technologie	251.772,69	3.0	9586.0	198.0	25.März2028	230.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	251.453,62	3.0	9901.0	174.0	15.Jan.2028	325.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	251.413,13	3.0	11544.0	375.0	15.Sept.2030	825.0
C	CITIGROUP INC	Bankwesen	251.229,55	3.0	10013.0	227.0	25.Juli2028	413.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	251.170,71	3.0	10450.0	698.0	14.März2035	525.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	251.044,40	3.0	9082.0	489.0	13.Mai2031	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	250.919,23	3.0	9950.0	122.0	01.Dez.2027	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	249.871,19	3.0	9552.0	521.0	15.März2032	380.0
DIS	WALT DISNEY CO	Kommunikation	249.607,34	3.0	9429.0	330.0	01.Sept.2029	200.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	249.491,34	3.0	9060.0	420.0	22.Juli2030	130.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	249.364,31	3.0	10455.0	698.0	13.Mai2036	542.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	249.409,68	3.0	11983.0	336.0	02.Feb.2030	950.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	249.302,75	3.0	9111.0	544.0	21.Jan.2032	213.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	249.322,92	3.0	9925.0	179.0	11.Jan.2028	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	249.200,10	3.0	9966.0	105.0	13.Apr.2027	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	249.104,52	3.0	9927.0	761.0	02.Feb.2041	539.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	248.995,30	3.0	10002.0	491.0	17.Sept.2031	363.0
GPN	GLOBAL PAYMENTS INC	Technologie	249.000,83	3.0	10035.0	248.0	15.Nov.2028	450.0
STT	STATE STREET CORP	Bankwesen	248.338,19	3.0	9867.0	549.0	04.Aug.2033	416.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	248.395,00	3.0	9925.0	134.0	15.Aug.2027	313.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	247.651,45	3.0	10180.0	119.0	26.Mai2028	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	247.401,00	3.0	9886.0	181.0	15.Feb.2028	315.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	246.501,37	3.0	10103.0	152.0	08.Okt.2027	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	246.451,19	3.0	11524.0	598.0	07.Nov.2033	694.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	246.287,28	3.0	8830.0	444.0	08.Okt.2030	75.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	246.252,38	3.0	10248.0	223.0	13.Juli2028	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	245.959,14	3.0	9247.0	530.0	12.Jan.2032	272.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	245.871,69	3.0	10161.0	352.0	23.Jan.2031	438.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	245.706,27	3.0	10209.0	211.0	08.Aug.2028	540.0
TMUS	T-MOBILE USA INC	Kommunikation	245.551,16	3.0	9655.0	393.0	15.Apr.2031	350.0
MS	MORGAN STANLEY MTN	Bankwesen	245.149,03	3.0	10245.0	514.0	20.Apr.2037	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	245.026,42	3.0	9949.0	132.0	15.Aug.2027	356.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	244.684,45	3.0	9633.0	526.0	24.März2032	363.0
USB	US BANCORP MTN	Bankwesen	244.545,95	3.0	10625.0	623.0	23.Jan.2035	568.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	244.172,76	3.0	10680.0	659.0	24.Apr.2034	505.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	244.044,69	3.0	10072.0	123.0	09.Juni2028	444.0
Q	QUEBEC (PROVINCE OF)	Local Authority	244.029,12	3.0	11283.0	306.0	15.Sept.2029	750.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	243.595,19	3.0	10561.0	423.0	08.Feb.2031	575.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	243.377,29	3.0	9707.0	120.0	21.Mai2027	105.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	243.064,71	3.0	10114.0	142.0	01.Sept.2027	468.0
INTNED	ING GROEP NV	Bankwesen	242.879,17	3.0	10007.0	286.0	09.Apr.2029	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	242.931,19	3.0	9737.0	304.0	15.Juni2029	295.0
BMO	BANK OF MONTREAL MTN	Bankwesen	242.811,64	3.0	10251.0	176.0	01.Feb.2028	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	242.402,46	3.0	9454.0	367.0	07.Feb.2030	260.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	242.324,49	3.0	9577.0	417.0	13.Nov.2030	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	242.335,18	3.0	10367.0	306.0	01.Okt.2029	530.0
AVGO	BROADCOM INC	Technologie	242.088,21	3.0	9965.0	566.0	15.Nov.2032	430.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	241.803,15	3.0	10036.0	271.0	23.Jan.2030	418.0
DIS	WALT DISNEY CO	Kommunikation	241.738,27	3.0	9760.0	181.0	13.Jan.2028	220.0
KVUE	KENVUE INC	Consumer Non-Cyclical	241.476,03	3.0	10236.0	185.0	22.März2028	505.0
AON	AON NORTH AMERICA INC	Versicherung	240.871,42	3.0	10439.0	626.0	01.März2034	545.0
MS	MORGAN STANLEY MTN	Bankwesen	240.543,29	3.0	10186.0	534.0	20.Juli2033	489.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	240.388,03	3.0	10370.0	583.0	01.Feb.2033	500.0
AAPL	APPLE INC	Technologie	240.221,16	3.0	10313.0	527.0	12.Mai2032	450.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	240.041,63	3.0	9214.0	455.0	31.Jan.2031	245.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	239.836,94	3.0	10524.0	262.0	02.Feb.2029	593.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	239.902,76	3.0	10080.0	285.0	03.Mai2029	405.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	239.563,66	3.0	9561.0	161.0	21.Okt.2027	63.0
CNC	CENTENE CORPORATION	Versicherung	239.290,64	3.0	8675.0	457.0	01.März2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	239.075,83	3.0	10044.0	761.0	15.Jan.2036	500.0
AVGO	BROADCOM INC	Technologie	238.575,30	3.0	10035.0	413.0	15.Nov.2030	415.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	238.642,40	3.0	9822.0	538.0	04.Mai2032	388.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	238.521,79	3.0	10005.0	246.0	21.Okt.2029	415.0
AVGO	BROADCOM INC	Technologie	238.229,15	3.0	10229.0	271.0	15.Apr.2029	475.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	238.186,34	3.0	9946.0	111.0	03.Mai2027	330.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	238.102,27	3.0	10356.0	350.0	28.Jan.2031	521.0
CSCO	CISCO SYSTEMS INC	Technologie	237.965,67	3.0	10166.0	183.0	24.Feb.2028	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	237.823,84	3.0	10258.0	265.0	30.Jan.2029	500.0
FOXA	FOX CORP	Kommunikation	237.495,92	3.0	10151.0	256.0	25.Jan.2029	471.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	237.496,07	3.0	10274.0	185.0	22.Feb.2029	542.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	237.513,34	3.0	8946.0	455.0	27.Jan.2032	199.0
PAYX	PAYCHEX INC	Technologie	237.206,14	3.0	10253.0	507.0	15.Apr.2032	535.0
GOOGL	ALPHABET INC	Technologie	237.051,65	3.0	10071.0	444.0	15.Feb.2031	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	236.970,93	3.0	10025.0	134.0	16.Aug.2077	525.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	236.836,06	3.0	9502.0	368.0	15.Feb.2030	272.0
WSTP	WESTPAC BANKING CORP	Bankwesen	236.674,08	3.0	9956.0	183.0	25.Jan.2028	340.0
RTX	RTX CORP	Produktionsmittel	236.713,20	3.0	11051.0	618.0	15.März2034	610.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	236.577,63	3.0	10120.0	238.0	14.Nov.2028	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	236.474,74	3.0	10402.0	656.0	15.Juni2034	538.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	236.393,40	3.0	9673.0	198.0	25.März2028	226.0
HCA	HCA INC	Consumer Non-Cyclical	236.227,12	3.0	10013.0	294.0	15.Juni2029	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	236.176,83	3.0	9371.0	390.0	05.Mai2030	246.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	236.029,15	3.0	9057.0	537.0	27.Jan.2032	255.0
USB	US BANCORP MTN	Bankwesen	235.871,69	3.0	10339.0	369.0	15.Mai2031	508.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	235.338,19	3.0	9362.0	497.0	07.Jan.2033	374.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	235.315,81	3.0	10418.0	687.0	30.Jan.2036	544.0
BAC	BANK OF AMERICA CORP	Bankwesen	234.987,65	3.0	9277.0	454.0	11.März2032	265.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	234.948,33	3.0	10128.0	295.0	15.Juni2029	435.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	234.563,18	3.0	10121.0	324.0	15.Okt.2029	455.0
BACR	BARCLAYS PLC	Bankwesen	234.245,31	3.0	11475.0	517.0	02.Nov.2033	744.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	234.194,04	3.0	10510.0	563.0	01.Apr.2033	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	234.062,55	3.0	10313.0	372.0	20.Mai2031	507.0
AFL	AFLAC INCORPORATED	Versicherung	233.959,71	3.0	9852.0	365.0	01.Apr.2030	360.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	233.422,38	3.0	11579.0	411.0	14.Jan.2031	775.0
BACR	BARCLAYS PLC	Bankwesen	233.386,87	3.0	10580.0	529.0	09.Aug.2033	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	233.159,41	3.0	10441.0	287.0	14.Mai2030	549.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	233.079,95	3.0	10089.0	225.0	20.Juli2029	435.0
CNC	CENTENE CORPORATION	Versicherung	232.580,41	3.0	9011.0	421.0	15.Okt.2030	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	232.178,90	3.0	10123.0	105.0	05.Apr.2027	498.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	232.184,10	3.0	10076.0	248.0	11.Nov.2029	447.0
CMCSA	COMCAST CORPORATION	Kommunikation	232.002,65	3.0	9777.0	367.0	01.Apr.2030	340.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	232.014,37	3.0	9891.0	725.0	15.März2035	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	232.072,07	3.0	10788.0	600.0	14.Sept.2033	581.0
GOOGL	ALPHABET INC	Technologie	231.827,32	3.0	8913.0	428.0	15.Aug.2030	110.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	231.517,78	3.0	10044.0	208.0	15.Mai2028	388.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	231.208,50	3.0	10342.0	286.0	17.Apr.2029	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	230.691,94	3.0	10191.0	180.0	15.Feb.2028	488.0
USB	US BANCORP	Bankwesen	230.562,32	3.0	10774.0	535.0	21.Okt.2033	585.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	230.454,49	3.0	10818.0	541.0	22.Nov.2032	591.0
DAL	DELTA AIR LINES INC	Transport	230.163,53	3.0	10165.0	216.0	10.Juli2028	495.0
INTC	INTEL CORPORATION	Technologie	229.814,49	3.0	9427.0	346.0	15.Nov.2029	245.0
PAYX	PAYCHEX INC	Technologie	229.833,71	3.0	10213.0	358.0	15.Apr.2030	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	229.728,90	3.0	9741.0	123.0	01.Juni2027	145.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	229.553,64	3.0	10274.0	154.0	15.Nov.2027	565.0
HCA	HCA INC	Consumer Non-Cyclical	229.419,67	3.0	9517.0	524.0	15.März2032	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	229.034,36	3.0	9143.0	455.0	01.Feb.2031	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	228.721,49	3.0	10471.0	642.0	13.Feb.2034	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	227.980,52	3.0	10230.0	354.0	01.Apr.2030	445.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	227.483,71	3.0	10219.0	479.0	21.Okt.2032	481.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	227.405,91	3.0	9958.0	193.0	15.März2028	330.0
ELV	ELEVANCE HEALTH INC	Versicherung	227.318,11	3.0	10045.0	765.0	15.Jan.2036	500.0
BACR	BARCLAYS PLC	Bankwesen	226.833,10	3.0	11223.0	576.0	27.Juni2034	712.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	226.896,89	3.0	9052.0	492.0	20.Juli2032	231.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	226.780,36	3.0	10327.0	354.0	14.März2030	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	226.717,45	3.0	10060.0	780.0	19.Feb.2036	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	226.651,66	3.0	10536.0	536.0	15.Okt.2032	560.0
HCA	HCA INC	Consumer Non-Cyclical	226.062,38	3.0	10587.0	681.0	01.März2035	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	225.364,73	3.0	10485.0	600.0	08.Sept.2033	525.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	225.342,21	3.0	10027.0	676.0	15.Sept.2034	480.0
INTNED	ING GROEP NV	Bankwesen	225.083,97	3.0	10475.0	637.0	19.März2035	555.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	224.915,93	3.0	10063.0	150.0	28.Sept.2027	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	224.866,65	3.0	9928.0	274.0	15.März2029	345.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	224.712,13	3.0	10319.0	150.0	05.Nov.2027	585.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	224.338,39	3.0	10252.0	736.0	15.Sept.2035	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	224.209,14	3.0	10178.0	141.0	18.Aug.2027	529.0
DELL	DELL INTERNATIONAL LLC	Technologie	224.232,48	3.0	9931.0	712.0	01.Feb.2035	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	224.078,16	3.0	9961.0	156.0	01.Dez.2027	365.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	223.608,74	3.0	10361.0	389.0	30.Juli2030	520.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	223.432,00	3.0	10139.0	708.0	15.Feb.2035	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	223.381,66	3.0	9786.0	693.0	01.Nov.2034	440.0
ORCL	ORACLE CORPORATION	Technologie	223.123,09	3.0	9880.0	724.0	03.Aug.2035	550.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	222.686,52	3.0	10191.0	325.0	18.Okt.2030	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	222.396,51	3.0	10902.0	581.0	07.Nov.2033	712.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	222.380,44	3.0	10588.0	622.0	24.Jan.2035	571.0
TMUS	T-MOBILE USA INC	Kommunikation	222.223,82	3.0	9655.0	190.0	15.Feb.2028	205.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	221.950,00	3.0	10046.0	433.0	22.Jan.2032	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	221.657,03	3.0	10795.0	619.0	14.März2034	635.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	221.699,02	3.0	8806.0	476.0	15.März2031	138.0
NXPI	NXP BV	Technologie	221.436,66	3.0	10147.0	548.0	19.Aug.2032	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	221.375,98	3.0	10295.0	281.0	05.Apr.2029	499.0
MU	MICRON TECHNOLOGY INC	Technologie	221.320,60	3.0	10871.0	720.0	01.Nov.2035	605.0
ORCL	ORACLE CORPORATION	Technologie	220.783,36	3.0	9141.0	680.0	08.Juli2034	430.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	220.828,91	3.0	10126.0	516.0	15.Mai2032	513.0
WFC	WELLS FARGO & COMPANY	Bankwesen	220.693,94	3.0	10548.0	238.0	23.Okt.2029	630.0
SO	SOUTHERN COMPANY (THE)	Elektro-	220.515,06	3.0	10470.0	659.0	15.März2055	638.0
BAC	BANK OF AMERICA CORP	Bankwesen	220.040,40	3.0	9967.0	110.0	24.Apr.2028	371.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	219.918,44	3.0	10138.0	205.0	09.Mai2029	462.0
BACR	BARCLAYS PLC	Bankwesen	219.882,97	3.0	10807.0	561.0	09.Mai2034	622.0
BA	BOEING CO	Produktionsmittel	219.733,16	3.0	10106.0	98.0	01.Mai2027	504.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	219.633,31	3.0	9976.0	703.0	11.Sept.2036	520.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	219.464,63	3.0	10125.0	234.0	01.Feb.2031	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	219.436,91	3.0	9855.0	311.0	26.Juli2029	340.0
FITB	FIFTH THIRD BANCORP	Bankwesen	219.222,06	3.0	10207.0	311.0	06.Sept.2030	489.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	219.227,11	3.0	9692.0	392.0	08.Juli2030	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	219.151,06	3.0	10320.0	269.0	15.Feb.2029	520.0
RRX	REGAL REXNORD CORP	Produktionsmittel	219.130,28	3.0	10889.0	556.0	15.Apr.2033	640.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	218.926,22	3.0	10879.0	563.0	18.Jan.2033	618.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.758,00	3.0	9592.0	326.0	13.Sept.2030	287.0
LNG	CHENIERE ENERGY INC	Energie	218.560,42	3.0	9996.0	60.0	15.Okt.2028	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	218.136,66	3.0	9154.0	488.0	03.Juni2031	215.0
OMC	OMNICOM GROUP INC	Kommunikation	218.056,93	3.0	9995.0	376.0	01.Juni2030	420.0
Q	QUEBEC (PROVINCE OF)	Local Authority	218.092,57	3.0	9092.0	405.0	28.Mai2030	135.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	218.005,22	3.0	10267.0	396.0	15.Aug.2030	485.0
USB	US BANCORP MTN	Bankwesen	217.816,17	3.0	10371.0	264.0	23.Jan.2030	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	217.869,29	3.0	10619.0	616.0	04.März2035	572.0
GPN	GLOBAL PAYMENTS INC	Technologie	217.717,67	3.0	9987.0	411.0	15.Nov.2030	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	217.292,31	3.0	8835.0	505.0	21.Sept.2036	248.0
D	DOMINION ENERGY INC	Elektro-	217.092,94	3.0	9731.0	368.0	01.Apr.2030	338.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	217.012,29	3.0	11427.0	491.0	15.März2032	675.0
BACR	BARCLAYS PLC	Bankwesen	217.021,47	3.0	10555.0	226.0	13.Sept.2029	649.0
SANTAN	BANCO SANTANDER SA	Bankwesen	216.979,03	3.0	10647.0	243.0	07.Nov.2028	661.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	216.758,82	3.0	8812.0	496.0	10.Juni2031	165.0
LNG	CHENIERE ENERGY INC	Energie	216.596,10	3.0	10515.0	626.0	15.Apr.2034	565.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	216.456,36	3.0	10184.0	181.0	01.März2028	455.0
CCI	CROWN CASTLE INC	Kommunikation	216.139,39	3.0	8921.0	470.0	01.Apr.2031	210.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	216.102,26	3.0	10145.0	134.0	21.Juli2028	489.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	216.007,95	3.0	10633.0	688.0	13.Mai2036	579.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	215.722,36	3.0	8973.0	541.0	04.Feb.2032	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	214.888,95	3.0	9587.0	216.0	01.Juni2029	207.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	214.798,88	3.0	10717.0	680.0	14.Feb.2035	640.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	214.800,28	3.0	10532.0	236.0	07.Nov.2028	680.0
USB	US BANCORP MTN	Bankwesen	214.723,09	3.0	10177.0	544.0	22.Juli2033	497.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	214.417,67	3.0	10030.0	142.0	15.Sept.2027	400.0
MS	MORGAN STANLEY MTN	Bankwesen	214.342,08	3.0	10526.0	634.0	07.Feb.2039	594.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	214.257,06	3.0	10104.0	266.0	15.März2029	438.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	214.133,48	3.0	10115.0	179.0	01.Aug.2030	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	214.107,75	3.0	10078.0	592.0	20.März2033	435.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	214.029,12	3.0	10493.0	357.0	15.Apr.2031	569.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	213.934,22	3.0	10501.0	634.0	17.Apr.2035	543.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	213.767,73	3.0	10401.0	182.0	09.März2029	616.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	213.805,81	3.0	10625.0	577.0	11.Jan.2033	513.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	213.741,87	3.0	10427.0	231.0	11.Sept.2028	565.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	213.666,77	3.0	9854.0	383.0	01.Juni2030	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	213.329,55	3.0	10436.0	148.0	04.Nov.2027	735.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	213.293,59	3.0	10583.0	616.0	05.Jan.2035	568.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	213.192,21	3.0	10408.0	635.0	12.März2034	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	213.125,51	3.0	10582.0	667.0	09.Juli2034	556.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	213.130,29	3.0	10495.0	675.0	18.Nov.2035	587.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	213.142,43	3.0	10459.0	195.0	12.Mai2028	680.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	213.148,79	3.0	10391.0	267.0	04.März2030	555.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	212.948,12	3.0	10515.0	718.0	26.Mai2035	525.0
STT	STATE STREET CORP	Bankwesen	212.858,47	3.0	10127.0	188.0	20.Feb.2029	453.0
SANTAN	BANCO SANTANDER SA	Bankwesen	212.604,30	3.0	10567.0	464.0	15.Juli2031	544.0
SANTAN	BANCO SANTANDER SA	Bankwesen	212.619,00	3.0	10380.0	270.0	14.März2030	554.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	212.556,70	3.0	10340.0	612.0	08.März2034	613.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	212.438,63	3.0	10767.0	577.0	12.Juni2033	613.0
TMUS	T-MOBILE USA INC	Kommunikation	212.481,13	3.0	9550.0	285.0	15.März2029	240.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	212.416,21	3.0	10490.0	292.0	05.Juni2030	572.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	212.020,45	3.0	9065.0	404.0	03.Juni2030	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	211.930,61	3.0	8825.0	471.0	15.Feb.2031	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	211.860,85	3.0	10315.0	142.0	14.Sept.2028	614.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	211.752,64	3.0	10385.0	555.0	15.Sept.2032	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	211.527,33	3.0	10533.0	685.0	29.Jan.2036	558.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	211.409,39	3.0	10403.0	287.0	24.Apr.2029	490.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	211.417,14	3.0	10421.0	658.0	14.Mai2034	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	211.420,75	3.0	10299.0	265.0	08.März2029	580.0
AAPL	APPLE INC	Technologie	211.172,68	3.0	9962.0	105.0	11.Mai2027	320.0
T	AT&T INC	Kommunikation	210.906,62	3.0	10030.0	173.0	15.Feb.2028	410.0
C	CITIGROUP INC	Bankwesen	210.802,45	3.0	9046.0	510.0	03.Nov.2032	252.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	210.794,69	3.0	9040.0	530.0	10.Dez.2031	215.0
ES	EVERSOURCE ENERGY	Elektro-	210.593,05	3.0	10263.0	178.0	01.März2028	545.0
AVGO	BROADCOM INC	Technologie	210.542,26	3.0	10217.0	390.0	15.Juli2030	460.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	210.568,43	3.0	10021.0	223.0	21.Aug.2028	375.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	210.341,86	3.0	8843.0	440.0	23.Sept.2030	75.0
USB	US BANCORP MTN	Bankwesen	210.216,41	3.0	10391.0	209.0	12.Juni2029	578.0
EBAY	EBAY INC	Zyklische Konsumgüter	210.262,55	3.0	9477.0	370.0	11.März2030	270.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	210.188,94	3.0	9315.0	676.0	31.Jan.2034	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	209.992,51	3.0	9801.0	125.0	15.Juni2027	288.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	210.028,34	3.0	10855.0	533.0	28.Okt.2033	604.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	209.967,47	3.0	10086.0	156.0	22.Okt.2028	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	209.842,71	3.0	9769.0	125.0	10.Juni2027	170.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	209.729,07	3.0	10316.0	365.0	25.Apr.2031	502.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	209.740,99	3.0	10251.0	99.0	15.Apr.2027	645.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	209.631,48	3.0	10474.0	355.0	22.Feb.2031	547.0
META	META PLATFORMS INC	Kommunikation	209.669,37	3.0	10198.0	201.0	15.Mai2028	460.0
PLD	PROLOGIS LP	REITS	209.687,33	3.0	10259.0	640.0	15.März2034	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	209.510,45	3.0	10417.0	351.0	14.Jan.2030	488.0
BACR	BARCLAYS PLC	Bankwesen	209.516,05	3.0	10473.0	684.0	25.Feb.2036	579.0
BACR	BARCLAYS PLC	Bankwesen	209.437,66	3.0	10224.0	649.0	10.Sept.2035	534.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	209.339,53	3.0	10453.0	528.0	19.Aug.2032	610.0
CRM	SALESFORCE INC	Technologie	209.351,61	3.0	9974.0	188.0	11.Apr.2028	370.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	209.357,71	3.0	10043.0	241.0	15.Nov.2028	425.0
NWG	NATWEST GROUP PLC	Bankwesen	209.184,24	3.0	10234.0	147.0	30.Sept.2028	552.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	209.032,19	3.0	10325.0	295.0	21.Mai2029	475.0
INTNED	ING GROEP NV	Bankwesen	208.479,53	3.0	10003.0	103.0	28.März2028	402.0
USB	US BANCORP	Bankwesen	208.307,77	3.0	9712.0	316.0	30.Juli2029	300.0
T	AT&T INC	Kommunikation	208.319,53	3.0	9588.0	187.0	01.Feb.2028	165.0
BACR	BARCLAYS PLC	Bankwesen	208.348,02	3.0	10157.0	99.0	12.März2028	567.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	208.261,92	3.0	9905.0	314.0	15.Aug.2029	380.0
COP	CONOCOPHILLIPS CO	Energie	208.168,55	3.0	10251.0	348.0	15.Jan.2030	470.0
WMT	WALMART INC	Zyklische Konsumgüter	208.116,10	3.0	10210.0	371.0	28.Apr.2030	435.0
HSBC	HSBC USA INC	Bankwesen	208.009,69	3.0	10146.0	96.0	04.März2027	529.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	207.967,60	3.0	10147.0	99.0	14.März2028	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.794,74	3.0	9960.0	279.0	07.März2029	374.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.708,60	3.0	10356.0	228.0	08.Aug.2028	559.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	207.636,24	3.0	10373.0	576.0	21.Feb.2033	525.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	207.602,61	3.0	10182.0	191.0	14.März2028	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	207.489,12	3.0	10323.0	574.0	20.Jan.2033	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.415,64	3.0	10303.0	177.0	13.Jan.2028	552.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	207.333,63	3.0	10444.0	256.0	07.Jan.2029	580.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	207.361,01	3.0	10292.0	306.0	26.Juni2029	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	207.261,72	3.0	10053.0	327.0	21.Sept.2029	363.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	207.292,21	3.0	10353.0	358.0	19.Feb.2030	538.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	207.250,16	3.0	10236.0	237.0	26.Nov.2028	500.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	207.082,01	3.0	10287.0	307.0	03.Juli2029	450.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	207.091,56	3.0	10282.0	729.0	07.Juli2035	520.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	207.100,37	3.0	10202.0	285.0	07.Mai2029	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	206.975,75	3.0	10142.0	580.0	15.März2033	460.0
USB	US BANCORP MTN	Bankwesen	206.912,01	3.0	10325.0	355.0	12.Feb.2031	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	206.927,74	3.0	10204.0	155.0	17.Nov.2027	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	206.950,97	3.0	10292.0	613.0	17.Juli2033	500.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	206.735,96	3.0	10178.0	108.0	13.Apr.2028	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.697,11	3.0	10179.0	117.0	17.Mai2028	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	206.509,38	3.0	10163.0	108.0	17.Mai2027	585.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	206.378,68	3.0	10179.0	163.0	19.Nov.2028	513.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	206.416,05	3.0	10143.0	477.0	15.Okt.2031	485.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	206.431,53	3.0	10281.0	438.0	24.Jan.2031	438.0
CNC	CENTENE CORPORATION	Versicherung	206.222,73	3.0	9278.0	359.0	15.Feb.2030	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	206.237,17	3.0	10243.0	648.0	05.Jan.2034	480.0
NWG	NATWEST GROUP PLC	Bankwesen	206.165,37	3.0	10174.0	203.0	18.Mai2029	489.0
ORCL	ORACLE CORPORATION	Technologie	206.187,91	3.0	9394.0	678.0	27.Sept.2034	470.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	206.011,46	3.0	10176.0	598.0	17.Mai2033	450.0
AVGO	BROADCOM INC	Technologie	206.032,17	3.0	10296.0	538.0	15.Juli2032	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	205.944,30	3.0	10253.0	567.0	26.Jan.2034	512.0
BACR	BARCLAYS PLC	Bankwesen	205.805,30	3.0	10196.0	301.0	20.Juni2030	509.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	205.743,45	3.0	10053.0	154.0	01.Okt.2029	450.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	205.764,53	3.0	10241.0	264.0	22.Jan.2029	485.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	205.641,10	3.0	10091.0	146.0	15.Sept.2027	425.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	205.567,35	3.0	9595.0	364.0	15.Feb.2030	325.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	205.582,14	3.0	10076.0	545.0	20.Sept.2032	465.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	205.431,08	3.0	10047.0	54.0	15.März2027	500.0
HSBC	HSBC USA INC	Bankwesen	205.453,25	3.0	10164.0	212.0	03.Juni2028	465.0
RRX	REGAL REXNORD CORP	Produktionsmittel	205.468,70	3.0	10369.0	189.0	15.Apr.2028	605.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	205.312,00	3.0	10251.0	276.0	15.Feb.2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.147,92	3.0	10095.0	276.0	03.Mai2029	511.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	204.900,74	3.0	10200.0	180.0	24.Jan.2029	496.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	204.813,86	3.0	11138.0	605.0	15.März2034	675.0
SANTAN	BANCO SANTANDER SA	Bankwesen	204.769,01	3.0	10176.0	130.0	15.Juli2028	537.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	204.530,58	3.0	10006.0	721.0	15.Sept.2036	489.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	204.538,39	3.0	9942.0	133.0	21.Juli2028	359.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	204.539,97	3.0	10077.0	155.0	16.Okt.2027	413.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	204.545,29	3.0	10183.0	270.0	18.Jan.2029	413.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	204.559,56	3.0	10207.0	275.0	11.Feb.2029	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	204.454,05	3.0	10058.0	198.0	12.Apr.2028	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	204.504,02	3.0	10138.0	211.0	15.Juni2028	435.0
NVDA	NVIDIA CORPORATION	Technologie	204.422,49	3.0	9619.0	373.0	01.Apr.2030	285.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.270,70	3.0	10018.0	516.0	29.März2033	476.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	204.132,93	3.0	10036.0	146.0	13.Sept.2027	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.887,71	3.0	10072.0	113.0	28.Mai2027	495.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	203.900,83	3.0	10069.0	114.0	17.Mai2028	455.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	203.722,64	3.0	10003.0	236.0	15.Sept.2029	408.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	203.759,83	3.0	10129.0	131.0	14.Juli2028	497.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.662,33	3.0	10123.0	747.0	14.Jan.2037	506.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	203.595,85	3.0	10041.0	410.0	04.Nov.2031	442.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.523,21	3.0	10117.0	750.0	15.Jan.2037	505.0
KLAC	KLA CORP	Technologie	203.455,69	3.0	10139.0	650.0	01.Feb.2034	470.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	203.352,18	3.0	10079.0	170.0	14.Dez.2027	439.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	203.199,75	3.0	10046.0	207.0	08.Mai2028	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	203.141,45	3.0	10105.0	431.0	15.Jan.2032	449.0
AAPL	APPLE INC	Technologie	203.163,07	3.0	9527.0	330.0	11.Sept.2029	220.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	203.047,78	3.0	10138.0	232.0	16.Aug.2028	455.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	202.994,70	3.0	10096.0	429.0	14.Jan.2032	450.0
AAPL	APPLE INC	Technologie	202.906,42	3.0	9691.0	567.0	08.Aug.2032	335.0
ORCL	ORACLE CORPORATION	Technologie	202.831,76	3.0	10110.0	223.0	03.Aug.2028	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	202.858,62	3.0	10099.0	113.0	10.Mai2028	493.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	202.672,44	3.0	10353.0	495.0	15.Dez.2031	470.0
ET	ENERGY TRANSFER LP	Energie	202.736,57	3.0	10099.0	431.0	15.Jan.2031	455.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	202.631,52	3.0	9866.0	180.0	06.Feb.2028	324.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	202.527,85	3.0	10008.0	421.0	29.Okt.2030	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	202.451,53	3.0	10430.0	664.0	01.Okt.2034	555.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	202.429,39	3.0	9965.0	451.0	16.Apr.2031	430.0
TMUS	T-MOBILE USA INC	Kommunikation	202.246,73	3.0	9622.0	265.0	15.Feb.2029	263.0
HCA	HCA INC	Consumer Non-Cyclical	202.290,55	3.0	9955.0	750.0	15.Nov.2035	490.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	202.169,90	3.0	10108.0	410.0	27.Aug.2030	390.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	201.986,66	3.0	10448.0	628.0	23.März2034	560.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	201.851,23	3.0	10063.0	403.0	29.Juli2030	375.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	201.725,80	3.0	9498.0	525.0	05.Apr.2032	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.762,95	3.0	10040.0	269.0	15.Jan.2029	411.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	201.687,20	3.0	9274.0	462.0	01.Apr.2031	263.0
EQIX	EQUINIX INC	Technologie	201.591,37	3.0	9530.0	197.0	15.März2028	155.0
BACR	BARCLAYS PLC	Bankwesen	201.596,92	3.0	10023.0	104.0	10.Jan.2028	434.0
MS	MORGAN STANLEY MTN	Bankwesen	201.621,73	3.0	10549.0	565.0	19.Jan.2038	595.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	201.489,20	3.0	10050.0	138.0	04.Aug.2027	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.553,39	3.0	10277.0	222.0	14.Juli2028	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	201.336,85	3.0	9936.0	102.0	22.März2027	305.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	201.259,14	3.0	10032.0	183.0	26.Jan.2028	363.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	201.169,19	3.0	10471.0	621.0	14.Apr.2034	620.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	201.103,07	3.0	9937.0	117.0	15.Juni2027	341.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	200.824,58	3.0	10289.0	640.0	15.März2034	500.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	200.846,70	3.0	9979.0	251.0	31.Okt.2028	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.847,32	3.0	9719.0	374.0	25.März2030	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.858,64	3.0	9934.0	160.0	07.Nov.2028	357.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	200.689,70	3.0	9952.0	112.0	01.Juni2027	345.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	200.663,57	3.0	10542.0	729.0	15.Aug.2035	563.0
BACR	BARCLAYS PLC	Bankwesen	200.463,15	3.0	10019.0	439.0	24.Feb.2032	452.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	200.308,17	3.0	10012.0	307.0	24.Mai2030	422.0
EOG	EOG RESOURCES INC	Energie	200.319,79	3.0	10375.0	537.0	15.Juli2032	500.0
AAPL	APPLE INC	Technologie	200.173,13	3.0	9922.0	156.0	13.Nov.2027	300.0
BACR	BARCLAYS PLC	Bankwesen	199.997,02	3.0	9996.0	746.0	24.Feb.2037	521.0
PNC	PNC BANK NA	Bankwesen	199.919,12	3.0	9891.0	156.0	25.Okt.2027	310.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	199.819,60	3.0	9850.0	415.0	15.Okt.2030	385.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	199.861,85	3.0	9901.0	112.0	27.Apr.2027	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	199.776,22	3.0	9969.0	179.0	07.März2028	365.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	199.581,95	3.0	9934.0	270.0	14.Jan.2029	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	199.494,70	3.0	9963.0	134.0	17.Aug.2027	413.0
MA	MASTERCARD INC	Technologie	199.308,00	3.0	9825.0	365.0	26.März2030	335.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.242,53	3.0	10360.0	587.0	01.Juni2033	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.265,78	3.0	10034.0	100.0	16.März2027	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	198.952,92	3.0	9898.0	590.0	15.Jan.2033	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	198.847,52	3.0	10415.0	658.0	23.Juli2035	540.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	198.791,44	3.0	9739.0	98.0	01.März2027	110.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	198.802,01	3.0	10087.0	568.0	28.Sept.2032	388.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	198.691,74	3.0	9857.0	165.0	16.Nov.2027	275.0
ET	ENERGY TRANSFER LP	Energie	198.665,51	3.0	10508.0	690.0	01.Apr.2035	570.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	198.478,74	3.0	9816.0	99.0	08.März2027	230.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	198.307,21	3.0	9765.0	327.0	18.Sept.2029	340.0
KEY	KEYCORP MTN	Bankwesen	198.141,13	3.0	10028.0	204.0	30.Apr.2028	410.0
FISV	FISERV INC	Technologie	198.028,45	3.0	9278.0	394.0	01.Juni2030	265.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	197.880,01	3.0	9844.0	585.0	17.Jan.2033	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	197.831,26	3.0	9162.0	404.0	01.Juni2030	165.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	197.648,13	3.0	9681.0	526.0	01.Apr.2032	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	197.695,62	3.0	9783.0	120.0	01.Juni2028	218.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.538,95	3.0	9039.0	456.0	15.Jan.2031	195.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	197.466,09	3.0	10156.0	186.0	03.März2029	490.0
V	VISA INC	Technologie	197.491,39	3.0	9790.0	778.0	14.Dez.2035	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	197.423,04	3.0	10611.0	624.0	04.Apr.2034	595.0
RDSALN	SHELL FINANCE US INC	Energie	197.279,95	3.0	9743.0	747.0	11.Mai2035	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	197.133,31	3.0	10506.0	714.0	14.Mai2035	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	197.184,57	3.0	10252.0	162.0	02.Dez.2028	535.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	197.201,06	3.0	9838.0	185.0	01.Feb.2028	300.0
BMO	BANK OF MONTREAL	Bankwesen	197.096,85	3.0	9127.0	527.0	10.Jan.2037	309.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	196.983,05	3.0	10784.0	542.0	17.Nov.2032	575.0
MA	MASTERCARD INC	Technologie	196.994,71	3.0	9964.0	96.0	26.März2027	330.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	196.909,75	3.0	10139.0	313.0	01.Sept.2029	460.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	196.556,08	3.0	10110.0	357.0	15.Mai2030	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	196.580,90	3.0	10062.0	717.0	01.Dez.2035	585.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	196.500,48	3.0	9963.0	103.0	01.Mai2027	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	196.327,20	3.0	8958.0	440.0	19.Nov.2031	176.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	196.367,80	3.0	10518.0	621.0	02.Feb.2035	571.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	196.162,42	3.0	10024.0	188.0	02.März2028	396.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	196.058,93	3.0	10310.0	351.0	21.Feb.2030	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.895,46	3.0	9708.0	388.0	28.Mai2030	349.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	195.853,61	3.0	9746.0	113.0	25.Apr.2027	138.0
FANG	DIAMONDBACK ENERGY INC	Energie	195.614,36	3.0	10464.0	694.0	01.Apr.2035	555.0
CNA	CNA FINANCIAL CORP	Versicherung	195.621,70	3.0	9919.0	134.0	15.Aug.2027	345.0
MU	MICRON TECHNOLOGY INC	Technologie	195.468,38	3.0	10504.0	420.0	15.Jan.2031	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	195.397,39	3.0	9735.0	317.0	18.Juli2029	319.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	195.419,59	3.0	10295.0	623.0	08.Sept.2033	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	195.294,25	3.0	10012.0	95.0	25.Nov.2027	418.0
BA	BOEING CO	Produktionsmittel	194.758,88	3.0	9712.0	441.0	01.Feb.2031	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	194.485,89	3.0	10289.0	332.0	01.Dez.2029	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	194.427,36	3.0	10131.0	146.0	15.Sept.2027	469.0
AVGO	BROADCOM INC	Technologie	194.257,44	3.0	8902.0	623.0	15.Feb.2033	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.262,14	3.0	9698.0	754.0	15.Aug.2035	440.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	194.292,75	3.0	9667.0	313.0	19.Juni2029	250.0
PSX	PHILLIPS 66 CO	Energie	194.175,51	3.0	10448.0	451.0	15.Juni2031	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	194.163,10	3.0	10630.0	627.0	01.Juni2034	655.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	193.952,20	3.0	10356.0	157.0	10.Nov.2028	620.0
CI	CIGNA GROUP	Consumer Non-Cyclical	193.778,52	3.0	9391.0	374.0	15.März2030	240.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	193.705,78	3.0	10152.0	135.0	26.Juli2028	504.0
MPLX	MPLX LP	Energie	193.512,55	3.0	10005.0	179.0	15.März2028	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	193.379,62	3.0	10006.0	103.0	28.März2027	415.0
MPLX	MPLX LP	Energie	193.127,06	3.0	9366.0	413.0	15.Aug.2030	265.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	193.136,14	3.0	10297.0	712.0	15.Mai2035	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	192.936,01	3.0	9968.0	180.0	31.Jan.2028	380.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	192.977,34	3.0	9952.0	709.0	15.März2035	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	192.901,90	3.0	9619.0	275.0	22.Jan.2029	271.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	192.841,83	3.0	9558.0	290.0	15.März2029	188.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	192.494,30	3.0	9589.0	361.0	16.Jan.2030	310.0
FE	FIRSTENERGY CORPORATION	Elektro-	192.274,77	3.0	10021.0	117.0	15.Juli2027	390.0
GOOGL	ALPHABET INC	Technologie	192.055,94	3.0	10091.0	591.0	15.Feb.2033	440.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	191.843,97	3.0	9586.0	284.0	16.Feb.2029	213.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	191.846,63	3.0	10309.0	761.0	15.Jan.2036	520.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	191.848,86	3.0	10617.0	563.0	01.Feb.2033	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	191.868,02	3.0	10313.0	501.0	15.Jan.2032	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	191.732,22	3.0	9502.0	244.0	17.Sept.2028	190.0
BPLN	BP CAPITAL MARKETS PLC	Energie	191.635,23	3.0	9942.0	140.0	19.Sept.2027	328.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	191.256,08	3.0	9906.0	272.0	07.März2029	340.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	191.181,37	3.0	9887.0	97.0	04.März2027	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.190,11	3.0	9553.0	236.0	17.Aug.2029	221.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	191.140,89	3.0	9129.0	540.0	03.Feb.2032	245.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	191.069,36	3.0	10913.0	594.0	24.Aug.2034	614.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	190.845,06	3.0	9840.0	364.0	01.Apr.2030	375.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	190.412,13	3.0	10404.0	651.0	26.Feb.2034	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	190.440,66	3.0	9342.0	535.0	15.März2032	295.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	190.353,85	3.0	9323.0	417.0	14.Aug.2030	220.0
WMT	WALMART INC	Zyklische Konsumgüter	190.273,87	3.0	10679.0	734.0	01.Sept.2035	525.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	190.312,99	3.0	9486.0	360.0	23.Jan.2030	316.0
KMI	KINDER MORGAN INC	Energie	190.074,30	3.0	10435.0	589.0	01.Juni2033	520.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	189.988,46	3.0	10290.0	356.0	01.Feb.2030	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.989,91	3.0	9434.0	389.0	04.Juni2031	285.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	190.012,43	3.0	10217.0	430.0	15.Jan.2031	460.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	189.908,32	3.0	10757.0	390.0	01.Jan.2031	613.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	189.416,69	3.0	8789.0	658.0	27.Juli2033	255.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	189.322,69	3.0	9347.0	433.0	15.Nov.2030	255.0
BRKHEC	PACIFICORP	Elektro-	189.274,37	3.0	10268.0	638.0	15.Feb.2034	545.0
VMW	VMWARE LLC	Technologie	189.165,76	3.0	8958.0	505.0	15.Aug.2031	220.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	189.023,06	3.0	10279.0	705.0	15.März2035	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	188.845,24	3.0	9723.0	319.0	15.Aug.2029	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	188.654,96	3.0	10365.0	572.0	15.Jan.2033	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	188.623,72	3.0	10584.0	687.0	25.Apr.2036	567.0
GOOGL	ALPHABET INC (FXD)	Technologie	188.523,22	3.0	10071.0	249.0	15.Nov.2028	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	188.430,05	3.0	9115.0	538.0	05.Jan.2032	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	188.442,56	3.0	9988.0	744.0	15.Okt.2035	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	188.356,56	3.0	10519.0	702.0	01.März2035	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	188.321,73	3.0	9170.0	462.0	15.März2031	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	188.161,50	3.0	10379.0	342.0	07.Jan.2030	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	188.061,45	3.0	10009.0	179.0	13.Jan.2028	391.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	187.905,74	3.0	9354.0	403.0	03.Juli2030	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	187.921,68	3.0	10045.0	277.0	06.Apr.2029	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	187.925,98	3.0	10545.0	444.0	01.Juni2031	555.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	187.950,14	3.0	9958.0	95.0	01.Apr.2027	363.0
INTNED	ING GROEP NV	Bankwesen	187.958,68	3.0	9287.0	465.0	01.Apr.2032	273.0
BACR	BARCLAYS PLC	Bankwesen	187.731,30	3.0	9340.0	401.0	24.Juni2031	265.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	187.746,15	3.0	9317.0	471.0	17.Juni2031	363.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	187.601,34	3.0	10372.0	264.0	24.Jan.2030	543.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	187.520,71	3.0	10397.0	370.0	15.Aug.2055	638.0
AON	AON NORTH AMERICA INC	Versicherung	187.246,04	3.0	10441.0	422.0	01.März2031	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	187.095,07	3.0	10194.0	195.0	04.Apr.2028	505.0
BMO	BANK OF MONTREAL MTN	Bankwesen	187.115,46	3.0	10180.0	316.0	10.Sept.2030	464.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	187.142,29	3.0	9540.0	218.0	15.Juni2028	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	187.033,76	3.0	9927.0	284.0	13.Apr.2029	345.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	186.843,50	3.0	9986.0	113.0	04.Mai2027	363.0
TAISEM	TSMC ARIZONA CORP	Technologie	186.623,97	3.0	9246.0	513.0	25.Okt.2031	250.0
HAS	HASBRO INC	Consumer Non-Cyclical	186.633,68	3.0	9931.0	139.0	15.Sept.2027	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	186.331,73	3.0	10542.0	658.0	15.Juni2034	530.0
ENBCN	ENBRIDGE INC	Energie	186.241,26	3.0	10479.0	715.0	20.Juni2035	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	186.145,99	3.0	9910.0	108.0	03.Mai2027	310.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.996,90	3.0	9215.0	491.0	22.Nov.2032	323.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	185.915,81	3.0	10478.0	287.0	01.Juni2029	610.0
AVGO	BROADCOM INC	Technologie	185.764,03	3.0	10469.0	482.0	15.Nov.2031	515.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	185.766,44	3.0	9413.0	369.0	04.Feb.2030	255.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	185.676,84	3.0	10195.0	387.0	08.Juli2030	469.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	185.516,55	3.0	9136.0	528.0	15.Dez.2031	240.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	185.518,07	3.0	10310.0	718.0	15.Sept.2035	545.0
AVGO	BROADCOM INC	Technologie	185.519,67	3.0	10123.0	359.0	15.Feb.2030	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	185.407,71	3.0	10456.0	207.0	08.Juni2029	631.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.233,53	3.0	9198.0	438.0	03.Dez.2030	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	185.132,43	3.0	10508.0	257.0	15.Jan.2029	610.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	185.021,10	3.0	10532.0	602.0	31.Juli2033	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	184.997,89	3.0	10529.0	638.0	15.Mai2034	580.0
AAPL	APPLE INC	Technologie	184.612,57	2.0	9182.0	397.0	11.Mai2030	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	184.619,44	2.0	9201.0	525.0	19.Jan.2033	285.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	184.522,69	2.0	9026.0	428.0	01.Sept.2030	130.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	184.434,68	2.0	10146.0	396.0	08.Sept.2031	458.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	184.435,87	2.0	9450.0	370.0	15.Feb.2030	256.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	184.463,96	2.0	10296.0	700.0	01.März2035	500.0
WMT	WALMART INC	Zyklische Konsumgüter	184.370,76	2.0	10374.0	719.0	28.Apr.2035	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	184.374,91	2.0	10152.0	266.0	30.März2029	505.0
DTE	DTE ENERGY COMPANY	Elektro-	184.417,77	2.0	10289.0	266.0	01.März2029	510.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	184.293,00	2.0	10377.0	205.0	19.Mai2029	564.0
ET	ENERGY TRANSFER LP	Energie	184.080,36	2.0	10326.0	267.0	15.Apr.2029	525.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	183.837,11	2.0	10385.0	722.0	03.Juni2035	513.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	183.856,01	2.0	9182.0	461.0	09.Feb.2031	213.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	183.898,61	2.0	10154.0	373.0	17.Mai2030	430.0
HUM	HUMANA INC	Versicherung	183.799,37	2.0	10306.0	433.0	15.Apr.2031	538.0
MPLX	MPLX LP	Energie	183.799,78	2.0	10209.0	719.0	15.Sept.2035	540.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	183.698,08	2.0	10069.0	775.0	02.Nov.2035	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	183.714,91	2.0	10097.0	763.0	04.Dez.2035	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	183.621,46	2.0	10151.0	594.0	12.Jan.2033	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	183.674,37	2.0	10241.0	741.0	15.Okt.2035	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	183.678,05	2.0	10487.0	708.0	21.Feb.2035	530.0
DVN	DEVON ENERGY CORPORATION	Energie	183.540,98	2.0	10254.0	667.0	15.Sept.2034	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	183.514,20	2.0	10491.0	451.0	01.Juni2031	490.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	183.184,61	2.0	10360.0	687.0	15.Dez.2034	540.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	183.107,93	2.0	9129.0	520.0	03.Nov.2031	230.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	183.035,29	2.0	10303.0	227.0	01.Aug.2028	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	183.090,06	2.0	10455.0	433.0	22.Feb.2031	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	182.899,86	2.0	10173.0	411.0	15.Okt.2030	438.0
BACR	BARCLAYS PLC	Bankwesen	182.842,66	2.0	10219.0	313.0	10.Sept.2030	494.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	182.743,18	2.0	10259.0	648.0	15.Apr.2034	500.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	182.697,03	2.0	9571.0	163.0	01.Nov.2027	138.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	182.721,69	2.0	9064.0	472.0	04.März2031	150.0
MPC	MARATHON PETROLEUM CORP	Energie	182.580,63	2.0	10363.0	348.0	01.März2030	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	182.637,07	2.0	9893.0	366.0	06.Apr.2030	363.0
FOXA	FOX CORP	Kommunikation	182.649,63	2.0	10964.0	586.0	13.Okt.2033	650.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	182.439,68	2.0	9015.0	545.0	15.März2032	238.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	182.391,43	2.0	10048.0	143.0	08.Sept.2028	424.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	182.403,56	2.0	10370.0	532.0	20.Juli2033	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	182.403,86	2.0	9864.0	100.0	15.März2027	230.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	182.303,73	2.0	9383.0	344.0	09.Okt.2029	163.0
CVX	CHEVRON USA INC	Energie	182.261,77	2.0	10183.0	405.0	15.Okt.2030	430.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	181.995,22	2.0	10061.0	351.0	15.Jan.2030	430.0
CSCO	CISCO SYSTEMS INC	Technologie	181.864,25	2.0	10388.0	714.0	24.Feb.2035	510.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	181.772,80	2.0	9028.0	503.0	01.Aug.2031	215.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	181.650,37	2.0	9065.0	463.0	19.Jan.2031	163.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	181.682,23	2.0	10163.0	200.0	25.Apr.2029	473.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	181.598,43	2.0	8981.0	509.0	17.Sept.2031	222.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	181.330,27	2.0	10059.0	144.0	25.Sept.2027	440.0
SPGI	S&P GLOBAL INC	Technologie	181.370,46	2.0	9305.0	532.0	01.März2032	290.0
ORCL	ORACLE CORPORATION	Technologie	181.312,55	2.0	9772.0	578.0	06.Feb.2033	490.0
ACN	ACCENTURE CAPITAL INC	Technologie	181.318,37	2.0	9894.0	689.0	04.Okt.2034	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.127,29	2.0	8999.0	478.0	22.Mai2032	217.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	181.046,02	2.0	10399.0	348.0	20.März2031	574.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	181.001,10	2.0	10287.0	347.0	15.Jan.2030	480.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	181.015,81	2.0	10301.0	222.0	27.Juli2029	528.0
BMO	BANK OF MONTREAL MTN	Bankwesen	180.899,83	2.0	10124.0	139.0	14.Sept.2027	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.749,84	2.0	9007.0	489.0	09.Juli2032	226.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	180.721,90	2.0	9918.0	163.0	15.Dez.2027	334.0
WSTP	WESTPAC BANKING CORP	Bankwesen	180.623,32	2.0	9187.0	434.0	15.Nov.2035	267.0
CI	CIGNA GROUP	Consumer Non-Cyclical	180.578,88	2.0	10361.0	642.0	15.Feb.2034	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	180.298,95	2.0	10107.0	317.0	11.Sept.2029	425.0
BA	BOEING CO	Produktionsmittel	180.257,15	2.0	10656.0	277.0	01.Mai2029	630.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	180.176,44	2.0	9232.0	463.0	15.März2031	230.0
KVUE	KENVUE INC	Consumer Non-Cyclical	180.095,56	2.0	10321.0	576.0	22.März2033	490.0
HCA	HCA INC	Consumer Non-Cyclical	180.110,12	2.0	10494.0	631.0	01.Apr.2034	560.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	180.117,10	2.0	10085.0	239.0	15.Okt.2028	400.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	179.983,97	2.0	10268.0	354.0	15.Feb.2030	505.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	179.802,44	2.0	10184.0	391.0	04.Aug.2031	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	179.822,20	2.0	10252.0	652.0	09.Feb.2034	470.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	179.698,03	2.0	10080.0	193.0	22.März2028	438.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	179.756,29	2.0	10209.0	755.0	15.Jan.2036	538.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	179.666,99	2.0	10565.0	627.0	15.Jan.2034	565.0
OKE	ONEOK INC	Energie	179.490,98	2.0	10036.0	682.0	01.Nov.2034	505.0
DTE	DTE ENERGY COMPANY	Elektro-	179.429,95	2.0	10118.0	121.0	01.Juli2027	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	179.466,53	2.0	10239.0	714.0	15.Feb.2035	495.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	179.362,45	2.0	8731.0	539.0	01.Feb.2032	254.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.384,21	2.0	9518.0	587.0	01.Apr.2033	440.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	179.255,47	2.0	9827.0	615.0	12.Apr.2033	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	179.189,49	2.0	8941.0	460.0	20.Jan.2031	175.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	179.244,69	2.0	8918.0	435.0	16.Sept.2030	100.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	178.852,10	2.0	8925.0	501.0	28.Juli2031	215.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	178.750,83	2.0	10306.0	235.0	19.Sept.2028	475.0
WU	WESTERN UNION CO/THE	Technologie	178.559,22	2.0	9128.0	457.0	15.März2031	275.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	178.565,76	2.0	11209.0	678.0	01.März2035	638.0
PEP	PEPSICO INC	Consumer Non-Cyclical	178.450,64	2.0	9915.0	148.0	15.Okt.2027	300.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	178.191,78	2.0	10005.0	99.0	24.März2028	417.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	178.093,94	2.0	9594.0	167.0	13.Nov.2027	113.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	178.103,44	2.0	9461.0	393.0	01.Juni2030	265.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	178.038,69	2.0	10154.0	410.0	15.Feb.2056	600.0
MS	MORGAN STANLEY MTN	Bankwesen	177.934,14	2.0	10577.0	238.0	01.Nov.2029	641.0
PFE	PFIZER INC	Consumer Non-Cyclical	177.877,13	2.0	9509.0	376.0	01.Apr.2030	263.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	177.914,68	2.0	10107.0	770.0	13.Jan.2036	486.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	177.703,55	2.0	10085.0	766.0	08.Jan.2036	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	177.569,23	2.0	9982.0	589.0	15.Apr.2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	177.579,59	2.0	10116.0	770.0	05.Feb.2037	519.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	177.527,36	2.0	9057.0	472.0	25.Feb.2031	160.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	177.538,81	2.0	10003.0	247.0	23.Okt.2029	437.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.319,84	2.0	10267.0	608.0	11.Sept.2033	489.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	177.166,56	2.0	10224.0	270.0	15.Feb.2029	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	176.730,95	2.0	9091.0	460.0	01.Apr.2031	280.0
MTB	M&T BANK CORPORATION	Bankwesen	176.741,39	2.0	10326.0	382.0	08.Juli2031	518.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	176.299,63	2.0	10016.0	729.0	15.Juli2035	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	176.302,16	2.0	8787.0	542.0	06.Jan.2032	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.262,98	2.0	9953.0	530.0	15.Mai2032	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	176.214,06	2.0	9925.0	98.0	15.März2027	320.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	176.107,84	2.0	10171.0	157.0	21.Nov.2027	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	176.028,86	2.0	9915.0	279.0	05.Apr.2029	365.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	175.864,64	2.0	10603.0	623.0	22.Jan.2035	568.0
MET	METLIFE INC	Versicherung	175.788,17	2.0	10671.0	718.0	15.Juni2035	570.0
DIS	WALT DISNEY CO	Kommunikation	175.795,82	2.0	10029.0	453.0	14.März2031	400.0
ORCL	ORACLE CORPORATION	Technologie	175.800,90	2.0	9871.0	325.0	27.Sept.2029	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	175.837,80	2.0	10027.0	770.0	15.Feb.2036	510.0
INTC	INTEL CORPORATION	Technologie	175.708,35	2.0	10312.0	349.0	10.Feb.2030	513.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	175.690,18	2.0	10730.0	383.0	30.Sept.2030	615.0
WMT	WALMART INC	Zyklische Konsumgüter	175.698,40	2.0	10142.0	550.0	09.Sept.2032	415.0
DIS	WALT DISNEY CO	Kommunikation	175.428,10	2.0	10009.0	285.0	14.März2029	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	175.457,87	2.0	10163.0	310.0	28.Juli2030	477.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	175.271,92	2.0	10356.0	717.0	10.Sept.2036	574.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	175.279,04	2.0	9962.0	122.0	01.Juli2027	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	174.853,03	2.0	9966.0	112.0	06.Juni2027	370.0
INTC	INTEL CORPORATION	Technologie	174.780,44	2.0	9880.0	360.0	25.März2030	390.0
BXP	BOSTON PROPERTIES LP	REITS	174.684,11	2.0	9418.0	446.0	30.Jan.2031	325.0
T	AT&T INC	Kommunikation	174.585,25	2.0	10254.0	397.0	15.Aug.2030	470.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	174.313,35	2.0	10062.0	141.0	15.Sept.2027	425.0
T	AT&T INC	Kommunikation	174.326,17	2.0	10061.0	557.0	01.Nov.2032	455.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	174.365,43	2.0	9310.0	459.0	25.März2031	273.0
QHEL	HYDRO-QUEBEC	Local Authority	174.370,42	2.0	12111.0	342.0	15.Apr.2030	938.0
BXP	BOSTON PROPERTIES LP	REITS	174.274,45	2.0	10084.0	243.0	01.Dez.2028	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	174.173,52	2.0	9630.0	147.0	01.Sept.2027	95.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	174.107,78	2.0	10502.0	213.0	16.Juni2028	582.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	173.827,68	2.0	9899.0	174.0	15.Jan.2028	290.0
STT	STATE STREET CORP	Bankwesen	173.669,44	2.0	9551.0	341.0	01.Nov.2034	303.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	173.482,46	2.0	10227.0	176.0	01.Feb.2028	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	173.387,29	2.0	10425.0	458.0	25.Juni2031	485.0
XOM	EXXON MOBIL CORP	Energie	173.394,16	2.0	9484.0	423.0	15.Okt.2030	261.0
WMB	WILLIAMS COMPANIES INC	Energie	173.246,85	2.0	9248.0	459.0	15.März2031	260.0
MA	MASTERCARD INC	Technologie	173.194,65	2.0	10137.0	509.0	15.Jan.2032	435.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	172.975,65	2.0	10101.0	224.0	15.Sept.2048	570.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	172.989,35	2.0	10159.0	745.0	15.Aug.2035	495.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	172.939,13	2.0	9580.0	151.0	16.Sept.2027	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	172.640,76	2.0	10360.0	208.0	23.Juni2028	580.0
KEY	KEYCORP MTN	Bankwesen	172.404,81	2.0	10891.0	601.0	06.März2035	640.0
NXPI	NXP BV	Technologie	172.405,67	2.0	10059.0	293.0	18.Juni2029	430.0
USB	US BANCORP MTN	Bankwesen	172.164,05	2.0	10083.0	132.0	22.Juli2028	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	172.074,70	2.0	10032.0	123.0	08.Juni2027	411.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	171.956,80	2.0	10360.0	222.0	17.Juli2028	552.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	171.661,42	2.0	9554.0	449.0	01.Dez.2031	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	171.665,33	2.0	10127.0	210.0	12.Juni2028	438.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	171.680,11	2.0	10017.0	122.0	13.Juni2028	399.0
SPGI	S&P GLOBAL INC	Technologie	171.688,68	2.0	9862.0	97.0	01.März2027	245.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	171.509,61	2.0	11215.0	591.0	25.Okt.2034	647.0
FITB	FIFTH THIRD BANCORP	Bankwesen	171.557,39	2.0	10056.0	445.0	29.Apr.2032	457.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	171.460,96	2.0	9750.0	118.0	15.Mai2027	170.0
USB	US BANCORP MTN	Bankwesen	171.366,96	2.0	10338.0	307.0	23.Juli2030	510.0
MS	MORGAN STANLEY MTN	Bankwesen	171.231,50	2.0	9996.0	110.0	23.Apr.2027	395.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	170.918,88	2.0	10546.0	645.0	01.Juni2034	570.0
WSTP	WESTPAC BANKING CORP	Bankwesen	170.934,84	2.0	9573.0	364.0	16.Jan.2030	265.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	170.950,58	2.0	10192.0	180.0	21.Jan.2028	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	170.777,99	2.0	10412.0	301.0	15.Juli2029	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	170.658,88	2.0	11147.0	586.0	24.Okt.2034	656.0
AEP	OHIO POWER CO	Elektro-	170.494,08	2.0	8861.0	460.0	15.Jan.2031	163.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	170.522,77	2.0	9657.0	197.0	20.März2028	200.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	170.423,25	2.0	9156.0	392.0	20.Apr.2030	160.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	170.436,01	2.0	10359.0	508.0	01.Sept.2052	600.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	170.353,69	2.0	8425.0	593.0	29.Sept.2032	225.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	170.276,63	2.0	9982.0	170.0	25.Jan.2028	390.0
SNPS	SYNOPSYS INC	Technologie	170.216,67	2.0	10128.0	191.0	01.Apr.2028	465.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	169.985,93	2.0	8904.0	433.0	03.Sept.2030	88.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	169.928,15	2.0	10054.0	408.0	15.März2056	580.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	169.838,30	2.0	8982.0	440.0	30.Okt.2030	160.0
DLR	DIGITAL REALTY TRUST LP	REITS	169.582,33	2.0	9963.0	131.0	15.Aug.2027	370.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	169.526,17	2.0	10148.0	117.0	21.Mai2027	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	169.389,04	2.0	10124.0	371.0	30.Apr.2030	438.0
SRE	SEMPRA	Erdgas	169.353,82	2.0	10306.0	292.0	01.Okt.2054	688.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	168.702,32	2.0	10368.0	661.0	26.Juli2035	528.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	168.728,93	2.0	9904.0	737.0	12.Aug.2035	515.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	168.470,09	2.0	10772.0	579.0	01.Juli2033	625.0
DTE	DTE ELECTRIC COMPANY	Elektro-	168.471,08	2.0	10381.0	713.0	15.Mai2035	525.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	168.333,39	2.0	9456.0	264.0	01.Dez.2028	227.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	168.362,42	2.0	10535.0	455.0	23.Juli2032	572.0
C	CITIGROUP INC	Bankwesen	168.172,76	2.0	10072.0	117.0	24.Mai2028	466.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	168.178,49	2.0	9572.0	221.0	15.Juni2028	190.0
NVDA	NVIDIA CORPORATION	Technologie	168.235,63	2.0	9103.0	491.0	15.Juni2031	200.0
C	CITIGROUP INC	Bankwesen	168.245,54	2.0	10504.0	177.0	15.Jan.2028	663.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	167.891,86	2.0	10055.0	194.0	15.Mai2028	425.0
INTC	INTEL CORPORATION	Technologie	167.821,93	2.0	9966.0	135.0	05.Aug.2027	375.0
IQV	IQVIA INC	Consumer Non-Cyclical	167.840,42	2.0	10511.0	261.0	01.Feb.2029	625.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	167.796,77	2.0	10153.0	689.0	14.Aug.2034	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	167.680,32	2.0	10830.0	330.0	06.März2030	735.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.563,04	2.0	10455.0	348.0	15.Feb.2030	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.379,77	2.0	10118.0	211.0	15.Juni2028	440.0
SRE	SEMPRA	Erdgas	167.299,01	2.0	10197.0	631.0	01.Okt.2054	640.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	167.354,62	2.0	10132.0	147.0	20.Sept.2027	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	167.234,66	2.0	10534.0	644.0	26.Juli2035	588.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	167.241,33	2.0	9331.0	485.0	01.März2032	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	167.274,85	2.0	10828.0	351.0	01.Sept.2030	663.0
HCA	HCA INC	Consumer Non-Cyclical	167.278,49	2.0	10312.0	189.0	01.Sept.2028	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	167.177,43	2.0	10299.0	162.0	18.Nov.2027	546.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	167.112,59	2.0	8941.0	440.0	07.Okt.2030	113.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	167.122,85	2.0	9469.0	341.0	24.Okt.2029	238.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	166.852,57	2.0	8875.0	508.0	15.Sept.2031	213.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	166.813,65	2.0	10339.0	186.0	09.März2028	613.0
WDSAU	WOODSIDE FINANCE LTD	Energie	166.659,30	2.0	10589.0	696.0	19.Mai2035	600.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	166.591,41	2.0	10476.0	642.0	05.Apr.2034	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	166.479,77	2.0	10325.0	168.0	09.Jan.2028	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	166.517,61	2.0	10104.0	265.0	15.Jan.2029	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	166.348,87	2.0	9500.0	238.0	15.Aug.2028	165.0
ET	ENERGY TRANSFER LP	Energie	166.262,93	2.0	10453.0	655.0	01.Sept.2034	560.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	166.283,03	2.0	10784.0	641.0	01.Apr.2034	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	166.177,98	2.0	10565.0	321.0	17.Nov.2029	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	166.221,63	2.0	11521.0	399.0	01.Dez.2030	775.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	166.076,97	2.0	10037.0	187.0	17.Apr.2028	420.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	165.981,16	2.0	10365.0	356.0	21.Feb.2030	500.0
NWG	NATWEST GROUP PLC	Bankwesen	165.998,07	2.0	10774.0	548.0	02.März2034	602.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.852,17	2.0	10042.0	316.0	18.Aug.2029	405.0
OKE	ONEOK INC	Energie	165.675,87	2.0	10046.0	143.0	24.Sept.2027	425.0
INTC	INTEL CORPORATION	Technologie	165.626,86	2.0	9775.0	553.0	05.Aug.2032	415.0
NEM	NEWMONT CORPORATION	Basic Industry	165.398,78	2.0	10570.0	632.0	15.März2034	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	165.352,41	2.0	10382.0	649.0	15.Mai2034	530.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	165.220,58	2.0	10176.0	438.0	09.Feb.2031	450.0
COR	CENCORA INC	Consumer Non-Cyclical	165.245,24	2.0	9321.0	457.0	15.März2031	270.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	165.264,16	2.0	10073.0	183.0	15.März2028	570.0
ORCL	ORACLE CORPORATION	Technologie	165.273,78	2.0	10478.0	316.0	09.Nov.2029	615.0
APP	APPLOVIN CORP	Kommunikation	165.162,27	2.0	10191.0	679.0	01.Dez.2034	550.0
ET	ENERGY TRANSFER LP	Energie	164.850,14	2.0	10616.0	566.0	15.Feb.2033	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	164.853,19	2.0	9873.0	97.0	03.März2027	245.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	164.830,51	2.0	10301.0	273.0	26.Feb.2029	485.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	164.835,46	2.0	10197.0	182.0	27.Jan.2029	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.725,58	2.0	9657.0	197.0	22.März2028	210.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	164.406,56	2.0	10553.0	611.0	15.Okt.2033	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	164.477,23	2.0	10062.0	136.0	04.Aug.2028	444.0
RF	REGIONS FINANCIAL CORP	Bankwesen	164.359,02	2.0	10342.0	645.0	06.Sept.2035	550.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	164.386,55	2.0	9858.0	327.0	15.Nov.2029	370.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	164.080,55	2.0	9901.0	392.0	15.Juli2030	370.0
EXC	EXELON CORPORATION	Elektro-	164.101,13	2.0	9882.0	100.0	15.März2027	275.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	163.997,74	2.0	10561.0	656.0	15.Aug.2034	575.0
STT	STATE STREET CORP	Bankwesen	163.908,72	2.0	9508.0	368.0	24.Jan.2030	240.0
NI	NISOURCE INC	Erdgas	163.801,82	2.0	9811.0	373.0	01.Mai2030	360.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	163.702,72	2.0	10410.0	492.0	01.Jan.2032	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	163.564,21	2.0	10022.0	174.0	01.März2028	410.0
WFC	WELLS FARGO & COMPANY	Bankwesen	163.307,29	2.0	11275.0	320.0	15.Nov.2029	795.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	163.250,75	2.0	10620.0	342.0	15.März2030	586.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	163.278,45	2.0	9914.0	108.0	12.Apr.2027	275.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	163.175,98	2.0	10045.0	187.0	20.Apr.2028	435.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	163.109,22	2.0	10552.0	325.0	10.März2055	695.0
OKE	ONEOK INC	Energie	162.942,44	2.0	10139.0	479.0	15.Okt.2031	475.0
UNP	UNION PACIFIC CORPORATION	Transport	162.995,38	2.0	9304.0	539.0	14.Feb.2032	280.0
ET	ENERGY TRANSFER LP	Energie	162.863,50	2.0	10418.0	643.0	15.Mai2034	555.0
WMT	WALMART INC	Zyklische Konsumgüter	162.798,36	2.0	10055.0	140.0	09.Sept.2027	395.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	162.813,92	2.0	10253.0	143.0	09.Sept.2027	537.0
WELL	WELLTOWER OP LLC	REITS	162.839,11	2.0	10056.0	255.0	15.März2029	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	162.682,81	2.0	10834.0	630.0	20.Feb.2034	600.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	162.494,16	2.0	10649.0	244.0	20.Nov.2029	682.0
KO	COCA-COLA CO	Consumer Non-Cyclical	162.516,38	2.0	9886.0	371.0	25.März2030	345.0
DUK	DUKE ENERGY CORP	Elektro-	162.532,65	2.0	10080.0	550.0	15.Aug.2032	450.0
CVX	CHEVRON CORP	Energie	162.555,67	2.0	9385.0	391.0	11.Mai2030	224.0
ETN	EATON CORPORATION	Produktionsmittel	162.424,28	2.0	9965.0	588.0	15.März2033	415.0
WMB	WILLIAMS COMPANIES INC	Energie	162.437,57	2.0	10248.0	636.0	15.März2034	515.0
CVX	CHEVRON USA INC	Energie	162.444,58	2.0	10238.0	553.0	15.Okt.2032	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	162.445,76	2.0	10959.0	592.0	03.Okt.2033	609.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	162.245,16	2.0	10274.0	665.0	13.März2034	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	162.054,02	2.0	10435.0	430.0	13.Feb.2031	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	162.068,45	2.0	9623.0	535.0	07.Apr.2032	360.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	162.093,73	2.0	10454.0	700.0	07.Apr.2035	540.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	161.899,98	2.0	10003.0	178.0	08.Jan.2028	390.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	161.939,17	2.0	10243.0	273.0	18.März2029	463.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	161.688,72	2.0	10229.0	546.0	15.Sept.2032	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	161.648,29	2.0	10735.0	421.0	01.Feb.2031	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	161.484,47	2.0	9172.0	395.0	15.Mai2030	195.0
BACR	BARCLAYS PLC	Bankwesen	161.379,77	2.0	10523.0	152.0	02.Nov.2028	738.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	161.304,08	2.0	9416.0	371.0	24.Jan.2030	188.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	161.329,79	2.0	10596.0	440.0	17.Mai2032	573.0
MET	METLIFE INC	Versicherung	161.340,62	2.0	10214.0	352.0	23.März2030	455.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	161.235,42	2.0	9220.0	400.0	01.Juni2030	195.0
HCA	HCA INC	Consumer Non-Cyclical	161.175,38	2.0	9027.0	494.0	15.Juli2031	238.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	161.226,50	2.0	11286.0	387.0	09.Nov.2031	766.0
ACN	ACCENTURE CAPITAL INC	Technologie	161.096,77	2.0	10041.0	147.0	04.Okt.2027	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	161.144,52	2.0	8909.0	464.0	28.Feb.2031	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	161.065,95	2.0	9137.0	479.0	23.Apr.2031	195.0
STT	STATE STREET CORP	Bankwesen	160.948,92	2.0	10158.0	181.0	28.Feb.2028	454.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.889,94	2.0	10464.0	109.0	29.Apr.2027	800.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	160.904,18	2.0	10265.0	712.0	15.Apr.2035	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	160.829,48	2.0	9326.0	493.0	31.Jan.2032	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	160.831,97	2.0	9947.0	110.0	03.Mai2027	330.0
WMB	WILLIAMS COMPANIES INC	Energie	160.840,93	2.0	9978.0	113.0	15.Juni2027	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	160.852,55	2.0	10486.0	503.0	01.März2032	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	160.720,69	2.0	10522.0	573.0	19.Apr.2034	541.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	160.772,76	2.0	9917.0	273.0	19.Feb.2029	346.0
KMI	KINDER MORGAN INC	Energie	160.621,43	2.0	10372.0	679.0	01.Dez.2034	530.0
KMI	KINDER MORGAN INC	Energie	160.460,69	2.0	9059.0	465.0	15.Feb.2031	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	160.397,96	2.0	10328.0	355.0	12.Feb.2030	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	160.326,86	2.0	10399.0	415.0	05.März2031	605.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	160.212,18	2.0	10953.0	572.0	15.Feb.2033	613.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	160.240,50	2.0	10364.0	693.0	05.Dez.2034	480.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	160.122,18	2.0	9861.0	100.0	15.März2027	325.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	160.130,51	2.0	10556.0	704.0	15.Juni2035	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	160.141,83	2.0	9585.0	371.0	19.März2030	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	159.981,06	2.0	10191.0	755.0	15.Nov.2035	488.0
OKE	ONEOK INC	Energie	160.011,96	2.0	10740.0	583.0	01.Sept.2033	605.0
KO	COCA-COLA CO	Consumer Non-Cyclical	160.031,46	2.0	10524.0	657.0	13.Mai2034	500.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	159.968,11	2.0	9962.0	124.0	21.Juli2027	365.0
PEP	PEPSICO INC	Consumer Non-Cyclical	159.682,21	2.0	10277.0	355.0	07.Feb.2030	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	159.683,41	2.0	10400.0	274.0	13.März2029	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	159.686,56	2.0	10453.0	653.0	11.Apr.2034	510.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	159.738,46	2.0	10094.0	181.0	15.Feb.2028	475.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	159.612,25	2.0	8974.0	508.0	28.Okt.2031	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	159.413,69	2.0	10564.0	682.0	16.Jan.2036	557.0
WMB	WILLIAMS COMPANIES INC	Energie	159.243,80	2.0	10256.0	271.0	15.März2029	490.0
GOOGL	ALPHABET INC	Technologie	159.176,79	2.0	10135.0	566.0	15.Nov.2032	438.0
WDSAU	WOODSIDE FINANCE LTD	Energie	159.216,35	2.0	10038.0	667.0	12.Sept.2034	510.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	159.221,35	2.0	9552.0	219.0	03.Juni2028	170.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	159.096,07	2.0	10541.0	691.0	15.Jan.2035	560.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	159.109,93	2.0	10167.0	359.0	15.Apr.2030	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	158.993,19	2.0	10414.0	422.0	23.Jan.2031	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	158.879,57	2.0	10365.0	353.0	15.März2030	505.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	158.893,65	2.0	10520.0	692.0	09.Jan.2035	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.797,76	2.0	10426.0	289.0	10.Mai2029	541.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	158.759,03	2.0	10110.0	414.0	15.Nov.2030	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	158.698,57	2.0	10392.0	468.0	05.Nov.2031	605.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	158.577,39	2.0	10047.0	555.0	15.Okt.2032	450.0
CCI	CROWN CASTLE INC	Kommunikation	158.593,55	2.0	10168.0	171.0	11.Jan.2028	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	158.523,37	2.0	10515.0	219.0	27.Juli2029	634.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	158.426,11	2.0	10288.0	385.0	05.Sept.2030	573.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	158.394,24	2.0	10340.0	354.0	15.März2030	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	158.274,12	2.0	10004.0	395.0	11.Sept.2031	449.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	158.209,66	2.0	10354.0	157.0	01.Nov.2027	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	158.224,53	2.0	10468.0	682.0	20.Nov.2035	562.0
MTNA	ARCELORMITTAL SA	Basic Industry	158.271,64	2.0	10391.0	156.0	29.Nov.2027	655.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	158.272,63	2.0	10013.0	406.0	15.Okt.2030	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	158.184,88	2.0	10369.0	363.0	24.Apr.2031	516.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	158.078,00	2.0	10134.0	588.0	15.Mai2033	463.0
RDSALN	SHELL FINANCE US INC	Energie	158.084,02	2.0	9508.0	344.0	07.Nov.2029	238.0
CVX	CHEVRON USA INC	Energie	157.979,92	2.0	10271.0	742.0	15.Okt.2035	485.0
MP	MANITOBA PROVINCE OF	Local Authority	157.920,66	2.0	10153.0	629.0	27.Juli2033	430.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	157.939,61	2.0	10077.0	422.0	19.Nov.2030	415.0
GOOGL	ALPHABET INC	Technologie	157.946,74	2.0	10063.0	733.0	15.Mai2035	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	157.966,70	2.0	10495.0	674.0	07.Feb.2035	650.0
TMUS	T-MOBILE USA INC	Kommunikation	157.858,91	2.0	10379.0	519.0	15.Mai2032	513.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	157.771,66	2.0	10260.0	183.0	20.März2028	592.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	157.822,45	2.0	10143.0	182.0	27.Jan.2028	470.0
SNPS	SYNOPSYS INC	Technologie	157.686,55	2.0	10310.0	508.0	01.Apr.2032	500.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	157.708,77	2.0	10108.0	316.0	10.Sept.2029	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	157.727,35	2.0	10052.0	415.0	14.Nov.2031	434.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	157.747,97	2.0	10337.0	323.0	07.Nov.2029	588.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	157.614,30	2.0	10384.0	374.0	26.Mai2030	488.0
TMUS	T-MOBILE USA INC	Kommunikation	157.615,52	2.0	10319.0	645.0	15.Apr.2034	515.0
USB	US BANCORP MTN	Bankwesen	157.666,24	2.0	10488.0	694.0	12.Feb.2036	542.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	157.480,93	2.0	9875.0	107.0	15.Apr.2027	250.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	157.453,26	2.0	10248.0	647.0	11.Sept.2035	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	157.380,68	2.0	10272.0	271.0	15.März2029	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	157.242,80	2.0	10243.0	272.0	29.Jan.2029	435.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	157.248,00	2.0	10035.0	207.0	08.Mai2028	363.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	157.279,75	2.0	10326.0	365.0	09.Mai2031	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	157.287,27	2.0	10094.0	126.0	15.Juli2027	463.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	157.287,81	2.0	10129.0	181.0	13.Feb.2028	469.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	157.110,52	2.0	9697.0	372.0	06.Apr.2030	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	157.122,25	2.0	10237.0	713.0	12.Sept.2036	519.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	157.140,06	2.0	10491.0	716.0	30.Mai2035	525.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	157.140,12	2.0	10092.0	454.0	13.März2031	375.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	157.041,72	2.0	10085.0	440.0	14.Jan.2031	388.0
AAPL	APPLE INC	Technologie	157.042,67	2.0	10331.0	727.0	12.Mai2035	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	157.061,24	2.0	11617.0	333.0	15.Juli2030	888.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	157.061,57	2.0	10224.0	143.0	13.Sept.2028	541.0
CMCSA	COMCAST CORPORATION	Kommunikation	156.998,70	2.0	10672.0	546.0	15.Nov.2032	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	156.881,44	2.0	10224.0	541.0	15.Sept.2032	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	156.817,46	2.0	10211.0	143.0	13.Sept.2028	535.0
MA	MASTERCARD INC	Technologie	156.819,14	2.0	10308.0	657.0	09.Mai2034	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	156.735,54	2.0	10428.0	711.0	12.Feb.2035	510.0
SO	GEORGIA POWER COMPANY	Elektro-	156.761,60	2.0	10313.0	582.0	17.Mai2033	495.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	156.778,19	2.0	10295.0	715.0	06.Mai2035	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	156.688,53	2.0	10234.0	547.0	15.Sept.2032	455.0
BA	BOEING CO	Produktionsmittel	156.701,02	2.0	10245.0	103.0	01.Mai2027	626.0
NWG	NATWEST GROUP PLC	Bankwesen	156.638,36	2.0	10309.0	371.0	23.Mai2031	512.0
ENBCN	ENBRIDGE INC	Energie	156.563,09	2.0	10576.0	632.0	05.Apr.2034	563.0
UNP	UNION PACIFIC CORPORATION	Transport	156.472,42	2.0	10818.0	266.0	01.Feb.2029	663.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	156.485,25	2.0	10412.0	509.0	12.Feb.2032	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	156.358,29	2.0	8849.0	511.0	01.Sept.2031	175.0
TMUS	T-MOBILE USA INC	Kommunikation	156.361,47	2.0	10201.0	184.0	15.März2028	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	156.366,04	2.0	10262.0	581.0	01.Mai2034	504.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	156.368,51	2.0	10246.0	269.0	10.Apr.2029	470.0
WDAY	WORKDAY INC	Technologie	156.393,86	2.0	9948.0	102.0	01.Apr.2027	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.340,11	2.0	10179.0	180.0	28.Feb.2028	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	156.260,62	2.0	9675.0	201.0	10.Apr.2028	240.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	156.159,90	2.0	10134.0	89.0	05.März2027	580.0
AAPL	APPLE INC	Technologie	156.166,58	2.0	10090.0	203.0	12.Mai2028	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	156.176,84	2.0	9122.0	479.0	15.Mai2031	230.0
PERU	PERU (REPUBLIC OF)	Sovereigns	156.182,11	2.0	8398.0	618.0	01.Dez.2032	186.0
PEP	PEPSICO INC	Consumer Non-Cyclical	156.089,76	2.0	10359.0	739.0	23.Juli2035	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	156.113,37	2.0	9928.0	92.0	01.März2027	295.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	155.993,72	2.0	10358.0	721.0	01.Aug.2035	570.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	156.021,28	2.0	10288.0	307.0	06.Sept.2030	535.0
CRM	SALESFORCE INC	Technologie	156.024,70	2.0	8893.0	500.0	15.Juli2031	195.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	156.039,14	2.0	10377.0	488.0	10.Okt.2031	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	155.934,18	2.0	10144.0	309.0	06.Sept.2029	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	155.946,10	2.0	10060.0	144.0	26.Aug.2027	404.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	155.884,97	2.0	10391.0	435.0	26.Feb.2031	490.0
WY	WEYERHAEUSER COMPANY	Basic Industry	155.765,17	2.0	11469.0	483.0	15.März2032	738.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	155.707,90	2.0	10171.0	184.0	15.März2028	465.0
WELL	WELLTOWER OP LLC	REITS	155.719,83	2.0	10302.0	729.0	01.Juli2035	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	155.649,00	2.0	10099.0	159.0	01.Nov.2027	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	155.577,17	2.0	10332.0	438.0	15.Apr.2031	490.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	155.581,29	2.0	10334.0	351.0	30.Jan.2031	509.0
CCI	CROWN CASTLE INC	Kommunikation	155.468,71	2.0	10195.0	311.0	01.Sept.2029	490.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	155.478,79	2.0	10140.0	232.0	01.Nov.2028	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	155.520,56	2.0	10352.0	650.0	15.Feb.2034	488.0
FISV	FISERV INC	Technologie	155.427,17	2.0	10352.0	603.0	21.Aug.2033	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.319,33	2.0	10135.0	100.0	19.März2027	500.0
WDAY	WORKDAY INC	Technologie	155.341,46	2.0	9494.0	525.0	01.Apr.2032	380.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	155.255,78	2.0	10136.0	314.0	10.Sept.2029	463.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	155.258,23	2.0	10288.0	266.0	10.Jan.2029	479.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	155.262,77	2.0	10250.0	214.0	13.Juni2028	490.0
PARA	PARAMOUNT GLOBAL	Kommunikation	155.279,88	2.0	9353.0	426.0	15.Jan.2031	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	155.283,27	2.0	10136.0	397.0	15.Sept.2030	450.0
DIS	WALT DISNEY CO	Kommunikation	155.314,84	2.0	9988.0	368.0	22.März2030	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	155.216,65	2.0	10280.0	532.0	08.Juli2033	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	155.098,01	2.0	10635.0	567.0	15.Jan.2033	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	155.098,08	2.0	10071.0	623.0	01.März2034	550.0
COP	CONOCOPHILLIPS CO	Energie	155.102,17	2.0	10282.0	705.0	15.Jan.2035	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	155.090,54	2.0	10030.0	441.0	15.März2031	425.0
NFLX	NETFLIX INC	Kommunikation	154.880,42	2.0	10309.0	683.0	15.Aug.2034	490.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	154.891,60	2.0	9726.0	367.0	03.Apr.2030	350.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.896,11	2.0	10261.0	748.0	15.Jan.2036	560.0
TMUS	T-MOBILE USA INC	Kommunikation	154.904,93	2.0	9939.0	712.0	15.Jan.2035	470.0
CI	CIGNA GROUP	Consumer Non-Cyclical	154.912,56	2.0	10266.0	759.0	15.Jan.2036	525.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	154.937,00	2.0	10158.0	327.0	10.Okt.2029	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	154.938,15	2.0	10374.0	708.0	10.Feb.2035	520.0
BMO	BANK OF MONTREAL	Bankwesen	154.821,01	2.0	9912.0	171.0	15.Dez.2032	380.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	154.824,87	2.0	9871.0	99.0	10.März2027	253.0
K	KELLANOVA	Consumer Non-Cyclical	154.869,22	2.0	11520.0	420.0	01.Apr.2031	745.0
ENELCH	ENEL CHILE SA	Elektro-	154.870,43	2.0	10155.0	197.0	12.Juni2028	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	154.699,32	2.0	9092.0	421.0	10.Aug.2030	175.0
USB	US BANCORP MTN	Bankwesen	154.715,25	2.0	9941.0	112.0	27.Apr.2027	315.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	154.521,28	2.0	10053.0	85.0	06.Apr.2027	460.0
SO	SOUTHERN COMPANY (THE)	Elektro-	154.540,19	2.0	10627.0	616.0	15.März2034	570.0
CF	CF INDUSTRIES INC	Basic Industry	154.548,29	2.0	10169.0	744.0	26.Nov.2035	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	154.562,69	2.0	9956.0	717.0	15.Feb.2035	478.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	154.567,21	2.0	9013.0	426.0	15.Sept.2030	175.0
MSCI	MSCI INC	Technologie	154.394,38	2.0	10003.0	719.0	01.Sept.2035	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	154.425,77	2.0	9553.0	379.0	15.Apr.2030	270.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	154.312,38	2.0	11870.0	408.0	18.Jan.2031	850.0
CVX	CHEVRON USA INC	Energie	154.317,36	2.0	9641.0	142.0	12.Aug.2027	102.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	154.330,36	2.0	10227.0	177.0	12.Jan.2028	494.0
TAISEM	TSMC ARIZONA CORP	Technologie	154.211,90	2.0	10133.0	523.0	22.Apr.2032	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	154.239,36	2.0	10158.0	655.0	01.Juni2034	520.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	154.192,69	2.0	10128.0	157.0	26.Okt.2027	450.0
BA	BOEING CO	Produktionsmittel	154.094,37	2.0	9223.0	684.0	01.Mai2034	360.0
PFE	PFIZER INC	Consumer Non-Cyclical	154.136,25	2.0	10156.0	565.0	15.Nov.2032	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	153.997,72	2.0	10244.0	355.0	10.Feb.2030	480.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	153.981,55	2.0	10248.0	313.0	14.Aug.2029	480.0
NWG	NATWEST GROUP PLC	Bankwesen	153.885,27	2.0	10242.0	314.0	15.Aug.2030	496.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	153.768,60	2.0	10565.0	569.0	31.Jan.2033	535.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	153.788,79	2.0	9652.0	342.0	15.Nov.2029	288.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.795,55	2.0	10023.0	671.0	10.Sept.2034	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	153.693,49	2.0	9779.0	373.0	01.Apr.2030	338.0
WDSAU	WOODSIDE FINANCE LTD	Energie	153.620,16	2.0	10375.0	369.0	19.Mai2030	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	153.554,09	2.0	10883.0	547.0	09.Jan.2033	640.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	153.559,31	2.0	10354.0	634.0	15.März2034	525.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	153.568,24	2.0	9953.0	112.0	02.Juni2027	355.0
OVV	OVINTIV INC	Energie	153.579,64	2.0	10359.0	198.0	15.Mai2028	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	153.581,06	2.0	9716.0	388.0	21.Juni2030	360.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	153.581,33	2.0	10394.0	314.0	15.Okt.2029	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	153.605,10	2.0	10200.0	391.0	23.Juli2030	430.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.531,03	2.0	10199.0	391.0	01.Aug.2030	500.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	153.419,78	2.0	10094.0	116.0	15.Mai2028	473.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	153.427,42	2.0	10007.0	709.0	22.Sept.2036	514.0
T	AT&T INC	Kommunikation	153.450,59	2.0	10022.0	745.0	01.Nov.2035	490.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	153.331,30	2.0	10115.0	242.0	01.Dez.2028	450.0
LRCX	LAM RESEARCH CORPORATION	Technologie	153.364,38	2.0	10044.0	269.0	15.März2029	400.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	153.285,88	2.0	10079.0	415.0	06.Nov.2030	455.0
MPLX	MPLX LP	Energie	153.181,53	2.0	10010.0	79.0	01.März2027	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	153.211,37	2.0	10056.0	748.0	06.Nov.2035	513.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	153.225,20	2.0	10179.0	183.0	31.Jan.2028	486.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	153.246,76	2.0	10099.0	194.0	25.Mai2028	460.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	153.123,55	2.0	10482.0	594.0	05.Juli2033	545.0
RDSALN	SHELL FINANCE US INC	Energie	153.035,46	2.0	10075.0	416.0	06.Nov.2030	413.0
ET	ENERGY TRANSFER LP	Energie	153.064,01	2.0	10160.0	756.0	15.Jan.2036	535.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	152.958,56	2.0	10179.0	186.0	14.Feb.2029	493.0
EQT	EQT CORP	Energie	152.960,14	2.0	10142.0	413.0	15.Jan.2031	475.0
DUK	DUKE ENERGY CORP	Elektro-	153.009,21	2.0	10536.0	626.0	01.Sept.2054	645.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	153.022,83	2.0	9984.0	363.0	15.Apr.2030	410.0
KO	COCA-COLA CO	Consumer Non-Cyclical	152.887,07	2.0	9510.0	199.0	15.März2028	100.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	152.862,05	2.0	9983.0	685.0	09.Sept.2034	445.0
T	AT&T INC	Kommunikation	152.751,61	2.0	10152.0	782.0	30.Apr.2036	513.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	152.765,02	2.0	10092.0	201.0	15.Juni2028	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	152.628,25	2.0	10267.0	658.0	06.Sept.2034	545.0
T	AT&T INC	Kommunikation	152.652,52	2.0	10148.0	599.0	30.Apr.2033	475.0
INTC	INTEL CORPORATION	Technologie	152.520,99	2.0	8859.0	507.0	12.Aug.2031	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	152.551,46	2.0	10074.0	446.0	15.März2031	415.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	152.564,08	2.0	10058.0	419.0	15.Dez.2030	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	152.437,37	2.0	10101.0	571.0	11.Jan.2033	485.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	152.371,20	2.0	9981.0	104.0	15.Mai2027	388.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	152.390,95	2.0	9948.0	103.0	05.Apr.2027	365.0
AVGO	BROADCOM INC	Technologie	152.436,90	2.0	10106.0	580.0	15.Jan.2033	460.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	152.292,12	2.0	10114.0	432.0	26.Jan.2032	448.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	152.304,92	2.0	10058.0	423.0	10.Dez.2031	447.0
PFE	PFIZER INC	Consumer Non-Cyclical	152.350,66	2.0	9995.0	227.0	15.Sept.2028	360.0
STT	STATE STREET CORP	Bankwesen	152.220,94	2.0	9983.0	736.0	23.Okt.2036	478.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.276,61	2.0	10126.0	179.0	06.Feb.2028	450.0
D	DOMINION ENERGY INC	Elektro-	152.287,54	2.0	10388.0	668.0	15.Mai2055	663.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	152.165,73	2.0	9979.0	99.0	18.März2028	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	152.197,70	2.0	10030.0	163.0	01.Dez.2032	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	152.117,33	2.0	9970.0	726.0	23.Okt.2036	496.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	152.118,43	2.0	10782.0	542.0	16.Nov.2032	575.0
HAL	HALLIBURTON COMPANY	Energie	152.022,54	2.0	9997.0	749.0	15.Nov.2035	485.0
TAISEM	TSMC ARIZONA CORP	Technologie	152.050,26	2.0	10002.0	106.0	22.Apr.2027	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	151.921,46	2.0	9986.0	103.0	25.März2027	338.0
TMUS	T-MOBILE USA INC	Kommunikation	151.857,50	2.0	10061.0	771.0	15.Feb.2036	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	151.870,15	2.0	9364.0	454.0	01.März2031	263.0
MTNA	ARCELORMITTAL SA	Basic Industry	151.878,93	2.0	11340.0	531.0	29.Nov.2032	680.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	151.814,45	2.0	9970.0	183.0	22.März2028	350.0
T	AT&T INC	Kommunikation	151.824,41	2.0	10095.0	457.0	30.Apr.2031	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	151.730,83	2.0	10088.0	432.0	06.Feb.2032	472.0
PEP	PEPSICO INC	Consumer Non-Cyclical	151.610,65	2.0	10357.0	712.0	07.Feb.2035	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	151.539,14	2.0	10154.0	747.0	15.Aug.2035	490.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.458,64	2.0	9952.0	749.0	15.Jan.2036	530.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	151.375,61	2.0	9933.0	643.0	01.März2034	463.0
PYPL	PAYPAL HOLDINGS INC	Technologie	151.256,39	2.0	9643.0	330.0	01.Okt.2029	285.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	151.282,13	2.0	9952.0	281.0	15.Apr.2029	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.204,68	2.0	10003.0	217.0	15.Juni2028	385.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	151.108,41	2.0	9966.0	112.0	11.Mai2027	365.0
EQIX	EQUINIX INC	Technologie	151.140,43	2.0	9663.0	341.0	18.Nov.2029	320.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	151.168,66	2.0	9382.0	391.0	25.Mai2031	259.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	150.963,89	2.0	8893.0	445.0	29.Okt.2030	120.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	151.014,11	2.0	10188.0	661.0	01.Okt.2034	558.0
USB	US BANCORP MTN	Bankwesen	150.911,67	2.0	8851.0	517.0	03.Nov.2036	249.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	150.766,94	2.0	10032.0	187.0	09.Feb.2029	401.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	150.705,05	2.0	10047.0	598.0	15.März2033	440.0
NI	NISOURCE INC	Erdgas	150.710,08	2.0	9948.0	108.0	15.Mai2027	349.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	150.636,31	2.0	10038.0	416.0	08.Okt.2030	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.525,29	2.0	10084.0	403.0	15.Okt.2030	425.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	150.573,09	2.0	10431.0	544.0	10.Aug.2033	541.0
EQIX	EQUINIX INC	Technologie	150.319,86	2.0	9682.0	527.0	15.Apr.2032	390.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	150.325,15	2.0	10156.0	219.0	15.Sept.2028	470.0
ADBE	ADOBE INC	Technologie	150.270,46	2.0	9375.0	368.0	01.Feb.2030	230.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	150.274,15	2.0	10693.0	640.0	01.Feb.2034	565.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	150.279,93	2.0	9936.0	110.0	18.Mai2027	300.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	150.150,01	2.0	9962.0	435.0	15.Jan.2031	415.0
AAPL	APPLE INC	Technologie	150.093,21	2.0	10158.0	376.0	12.Mai2030	420.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	150.105,61	2.0	10220.0	317.0	01.Okt.2029	503.0
SPG	SIMON PROPERTY GROUP LP	REITS	150.010,49	2.0	9504.0	329.0	13.Sept.2029	245.0
PERU	PERU (REPUBLIC OF)	Sovereigns	150.044,45	2.0	12591.0	579.0	21.Nov.2033	875.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	149.961,73	2.0	10203.0	155.0	17.Nov.2027	502.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	149.864,81	2.0	8912.0	431.0	15.Sept.2030	138.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	149.875,19	2.0	9867.0	772.0	15.Nov.2035	442.0
KMI	KINDER MORGAN INC	Energie	149.891,00	2.0	10301.0	266.0	01.Feb.2029	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	149.780,66	2.0	10314.0	224.0	16.Aug.2028	525.0
CTRA	COTERRA ENERGY INC	Energie	149.804,82	2.0	10313.0	703.0	15.Feb.2035	540.0
FISV	FISERV INC	Technologie	149.706,16	2.0	9959.0	675.0	12.Aug.2034	515.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	149.735,99	2.0	10184.0	263.0	01.März2029	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	149.696,68	2.0	10354.0	293.0	01.Juni2029	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	149.562,67	2.0	10462.0	437.0	21.März2031	510.0
TFC	TRUIST BANK	Bankwesen	149.534,78	2.0	9242.0	375.0	11.März2030	225.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	149.337,45	2.0	9909.0	491.0	29.Jan.2032	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	149.255,82	2.0	8983.0	435.0	15.Okt.2030	170.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	149.024,13	2.0	9532.0	341.0	01.Nov.2029	255.0
CNC	CENTENE CORPORATION	Versicherung	148.619,73	2.0	8672.0	496.0	01.Aug.2031	263.0
AAPL	APPLE INC	Technologie	148.450,47	2.0	9880.0	317.0	08.Aug.2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	148.482,88	2.0	10442.0	241.0	15.Nov.2028	580.0
FANG	DIAMONDBACK ENERGY INC	Energie	148.495,54	2.0	10126.0	101.0	18.Apr.2027	520.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.252,73	2.0	10207.0	641.0	15.Feb.2034	530.0
MPLX	MPLX LP	Energie	148.258,95	2.0	10209.0	438.0	15.Feb.2031	480.0
EXE	EXPAND ENERGY CORP	Energie	148.285,38	2.0	9985.0	364.0	01.Feb.2032	475.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	148.155,46	2.0	9933.0	139.0	15.Aug.2027	310.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	147.988,83	2.0	9825.0	129.0	01.Juli2027	265.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	147.803,78	2.0	10377.0	465.0	05.Aug.2032	515.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	147.739,41	2.0	10020.0	145.0	09.Sept.2027	363.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	147.770,04	2.0	9124.0	653.0	29.Okt.2033	340.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	147.426,82	2.0	10091.0	391.0	14.Juni2030	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	147.450,32	2.0	9664.0	357.0	10.Jan.2030	283.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	147.264,76	2.0	10246.0	729.0	15.Okt.2035	525.0
HES	HESS CORP	Energie	147.051,52	2.0	10038.0	85.0	01.Apr.2027	430.0
PYPL	PAYPAL HOLDINGS INC	Technologie	146.865,68	2.0	10024.0	531.0	01.Juni2032	440.0
CCI	CROWN CASTLE INC	Kommunikation	146.871,13	2.0	9040.0	453.0	15.Jan.2031	225.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	146.727,52	2.0	8993.0	464.0	11.Feb.2031	196.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	146.618,61	2.0	10067.0	258.0	17.Jan.2029	400.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	146.654,11	2.0	9917.0	125.0	15.Juni2027	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	146.549,76	2.0	10157.0	114.0	08.Mai2027	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	146.490,29	2.0	10464.0	579.0	27.Feb.2033	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	146.516,51	2.0	10277.0	149.0	01.Nov.2027	585.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.403,16	2.0	9604.0	401.0	18.Sept.2031	355.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	146.442,94	2.0	10371.0	694.0	15.März2035	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	146.374,24	2.0	9743.0	138.0	01.Aug.2027	210.0
MPLX	MPLX LP	Energie	146.028,20	2.0	10189.0	535.0	01.Sept.2032	495.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	145.651,70	2.0	10690.0	660.0	15.Aug.2034	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	145.372,30	2.0	9348.0	407.0	16.Juli2030	268.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	145.249,50	2.0	10587.0	246.0	17.Nov.2029	620.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	145.125,63	2.0	10400.0	713.0	30.Okt.2035	555.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	145.062,87	2.0	10303.0	336.0	15.Nov.2029	470.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	145.070,05	2.0	9916.0	156.0	15.Nov.2027	315.0
AMGN	AMGEN INC	Consumer Non-Cyclical	145.097,12	2.0	9904.0	153.0	02.Nov.2027	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	144.887,44	2.0	9639.0	319.0	29.Juli2029	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.721,15	2.0	10201.0	592.0	15.Mai2033	480.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	144.740,83	2.0	10407.0	632.0	20.März2034	540.0
MTB	M&T BANK CORPORATION	Bankwesen	144.639,48	2.0	10144.0	566.0	27.Jan.2034	505.0
DTE	DTE ELECTRIC COMPANY	Elektro-	144.578,56	2.0	10455.0	632.0	01.März2034	520.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	144.444,48	2.0	9044.0	533.0	21.Dez.2031	220.0
ES	EVERSOURCE ENERGY	Elektro-	144.314,99	2.0	10491.0	262.0	01.Feb.2029	595.0
WSTP	WESTPAC BANKING CORP	Bankwesen	143.941,92	2.0	9544.0	261.0	20.Nov.2028	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	144.003,63	2.0	9234.0	396.0	15.Mai2030	200.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.905,74	2.0	9568.0	228.0	14.Juli2028	217.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	143.908,82	2.0	9236.0	399.0	22.Juni2030	270.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	143.799,96	2.0	9499.0	383.0	07.Mai2030	288.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	143.818,91	2.0	10439.0	571.0	30.März2033	525.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	143.866,23	2.0	9175.0	418.0	02.Sept.2030	220.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	143.657,18	2.0	10424.0	635.0	03.Apr.2034	544.0
ORCL	ORACLE CORPORATION	Technologie	143.678,85	2.0	8759.0	741.0	15.Mai2035	390.0
DIS	WALT DISNEY CO	Kommunikation	143.681,10	2.0	11366.0	735.0	15.Dez.2035	640.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	143.702,87	2.0	9984.0	145.0	26.Sept.2027	495.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	143.281,24	2.0	10245.0	145.0	15.Dez.2052	688.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	143.206,52	2.0	9891.0	283.0	15.Apr.2029	338.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	143.230,23	2.0	10029.0	267.0	11.März2029	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	143.244,14	2.0	10271.0	353.0	01.Feb.2030	470.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	143.089,06	2.0	9160.0	431.0	15.Okt.2030	195.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	142.992,62	2.0	10183.0	184.0	04.Feb.2028	485.0
MET	METLIFE INC	Versicherung	142.921,82	2.0	10524.0	598.0	15.Juli2033	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	142.875,04	2.0	10758.0	236.0	30.Okt.2029	716.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	142.476,65	2.0	10103.0	306.0	15.Sept.2029	660.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.528,03	2.0	10201.0	546.0	15.Sept.2032	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	142.458,50	2.0	9918.0	693.0	18.Sept.2034	420.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	142.351,01	2.0	10393.0	680.0	15.Nov.2034	535.0
CMA	COMERICA INCORPORATED	Bankwesen	142.106,50	2.0	10482.0	265.0	30.Jan.2030	598.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	142.038,01	2.0	10293.0	690.0	01.Apr.2035	563.0
CMI	CUMMINS INC	Zyklische Konsumgüter	142.088,87	2.0	10524.0	711.0	09.Mai2035	530.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	142.089,38	2.0	9277.0	535.0	17.März2032	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	141.967,53	2.0	10498.0	540.0	15.Aug.2032	535.0
TMUS	T-MOBILE USA INC	Kommunikation	141.898,49	2.0	8974.0	523.0	15.Nov.2031	225.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	141.860,81	2.0	9346.0	460.0	01.Apr.2031	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	141.717,05	2.0	10314.0	580.0	15.Apr.2033	500.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	141.596,57	2.0	9828.0	509.0	04.Mai2037	459.0
AMGN	AMGEN INC	Consumer Non-Cyclical	141.537,85	2.0	9432.0	372.0	21.Feb.2030	245.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	141.432,14	2.0	10536.0	637.0	15.Feb.2034	555.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	141.286,52	2.0	10268.0	351.0	02.Apr.2030	491.0
EVRG	EVERGY INC	Elektro-	141.240,61	2.0	9610.0	326.0	15.Sept.2029	290.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	141.143,70	2.0	10588.0	274.0	01.Apr.2029	665.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	141.091,87	2.0	10075.0	127.0	23.Juni2027	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	141.094,85	2.0	9873.0	583.0	01.März2033	420.0
NOW	SERVICENOW INC	Technologie	141.023,28	2.0	8857.0	427.0	01.Sept.2030	140.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	140.921,91	2.0	10291.0	274.0	14.März2030	497.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	140.935,40	2.0	9806.0	348.0	15.März2030	580.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	140.938,28	2.0	9865.0	146.0	15.Sept.2047	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	140.961,60	2.0	10425.0	578.0	15.Feb.2033	500.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	140.853,87	2.0	10334.0	637.0	01.Juli2034	638.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	140.888,15	2.0	10139.0	440.0	15.März2031	425.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	140.573,32	2.0	9889.0	137.0	15.Aug.2027	315.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	140.580,59	2.0	10681.0	609.0	07.Dez.2033	600.0
QCOM	QUALCOMM INCORPORATED	Technologie	140.601,29	2.0	9315.0	394.0	20.Mai2030	215.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	140.502,84	2.0	9906.0	99.0	10.März2027	280.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	140.515,98	2.0	10067.0	90.0	02.Apr.2027	470.0
GOOGL	ALPHABET INC	Technologie	140.517,46	2.0	9622.0	143.0	15.Aug.2027	80.0
MPLX	MPLX LP	Energie	140.526,13	2.0	10165.0	568.0	01.März2033	500.0
WMB	WILLIAMS COMPANIES INC	Energie	140.403,80	2.0	10175.0	386.0	30.Juni2030	463.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	140.408,34	2.0	9236.0	391.0	01.Mai2030	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	140.283,60	2.0	10706.0	616.0	07.Jan.2034	610.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	140.188,56	2.0	9273.0	388.0	01.Mai2030	225.0
TMUS	T-MOBILE USA INC	Kommunikation	140.192,99	2.0	10401.0	568.0	15.Jan.2033	520.0
LKQ	LKQ CORP	Zyklische Konsumgüter	140.210,88	2.0	10271.0	207.0	15.Juni2028	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	140.227,43	2.0	8870.0	476.0	15.März2031	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	140.242,90	2.0	10617.0	561.0	15.März2033	565.0
FANG	DIAMONDBACK ENERGY INC	Energie	140.102,47	2.0	10927.0	551.0	15.März2033	625.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	140.143,57	2.0	10183.0	358.0	15.März2030	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	140.145,58	2.0	9268.0	467.0	28.Mai2032	304.0
WMT	WALMART INC	Zyklische Konsumgüter	140.038,78	2.0	9016.0	515.0	22.Sept.2031	180.0
UPS	UNITED PARCEL SERVICE INC	Transport	139.939,72	2.0	9909.0	156.0	15.Nov.2027	305.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.823,28	2.0	9774.0	320.0	23.Aug.2029	330.0
O	REALTY INCOME CORPORATION	REITS	139.659,34	2.0	9594.0	441.0	15.Jan.2031	325.0
DUK	DUKE ENERGY CORP	Elektro-	139.685,95	2.0	10078.0	186.0	15.März2028	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	139.588,92	2.0	10726.0	593.0	07.Sept.2033	563.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	139.556,18	2.0	10710.0	183.0	15.Feb.2028	750.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	139.426,61	2.0	9988.0	179.0	15.März2028	420.0
WSTP	WESTPAC BANKING CORP	Bankwesen	139.323,06	2.0	9914.0	314.0	24.Juli2034	411.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	139.236,76	2.0	9582.0	363.0	31.Jan.2030	280.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	139.081,44	2.0	10038.0	161.0	15.März2028	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	139.107,78	2.0	9552.0	220.0	07.Juni2029	189.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	139.035,64	2.0	10086.0	263.0	01.März2029	435.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	138.974,05	2.0	10076.0	678.0	10.Sept.2034	470.0
RVTY	REVVITY INC	Consumer Non-Cyclical	138.815,00	2.0	9697.0	323.0	15.Sept.2029	330.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	138.829,70	2.0	9546.0	274.0	12.Jan.2029	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	138.761,47	2.0	10095.0	585.0	30.März2033	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	138.626,17	2.0	10416.0	262.0	15.März2029	550.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	138.500,44	2.0	10083.0	363.0	01.Apr.2030	435.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	138.305,86	2.0	9165.0	483.0	28.Mai2031	225.0
ESS	ESSEX PROPERTY TRUST INC	REITS	138.130,24	2.0	9576.0	193.0	01.März2028	170.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	138.143,92	2.0	9802.0	302.0	14.Juni2029	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	138.156,05	2.0	10150.0	119.0	25.Juni2027	488.0
UNP	UNION PACIFIC CORPORATION	Transport	138.061,84	2.0	10044.0	224.0	10.Sept.2028	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	138.072,66	2.0	10425.0	681.0	01.März2035	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	137.922,15	2.0	9142.0	394.0	01.Mai2030	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	137.927,22	2.0	10460.0	713.0	15.Mai2035	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	137.951,38	2.0	10405.0	575.0	01.Apr.2033	510.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	137.562,04	2.0	10325.0	661.0	01.Sept.2034	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	137.571,03	2.0	10042.0	552.0	15.Nov.2032	520.0
CUBE	CUBESMART LP	REITS	137.459,77	2.0	8976.0	544.0	15.Feb.2032	250.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	137.470,48	2.0	9127.0	404.0	11.Juni2030	180.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	137.477,57	2.0	10092.0	165.0	15.Dez.2027	460.0
STT	STATE STREET CORP	Bankwesen	137.373,99	2.0	9684.0	370.0	30.März2031	315.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	137.297,66	2.0	9122.0	493.0	14.Juli2031	261.0
KEY	KEYCORP MTN	Bankwesen	137.249,41	2.0	10052.0	597.0	01.Juni2033	479.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	137.290,12	2.0	8619.0	475.0	01.Apr.2031	173.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	137.154,54	2.0	9060.0	508.0	02.Nov.2032	262.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	137.106,20	2.0	9117.0	544.0	18.Jan.2032	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	137.109,14	2.0	10280.0	687.0	01.März2035	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	137.123,11	2.0	10171.0	132.0	15.Juli2027	535.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	137.033,75	2.0	9536.0	397.0	30.Juni2030	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	136.934,81	2.0	9989.0	186.0	01.Apr.2028	380.0
KMI	KINDER MORGAN INC	Energie	136.859,74	2.0	10405.0	374.0	01.Juni2030	515.0
KMI	KINDER MORGAN INC	Energie	136.903,27	2.0	10083.0	171.0	01.März2028	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	136.907,40	2.0	10001.0	736.0	14.Nov.2036	491.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	136.798,45	2.0	8986.0	518.0	15.Okt.2031	200.0
TRGP	TARGA RESOURCES CORP	Energie	136.810,27	2.0	10346.0	700.0	15.Feb.2035	550.0
EIX	EDISON INTERNATIONAL	Elektro-	136.814,10	2.0	9949.0	181.0	15.März2028	413.0
CAT	CATERPILLAR INC	Produktionsmittel	136.822,16	2.0	9536.0	378.0	09.Apr.2030	260.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	136.767,89	2.0	10264.0	179.0	01.März2028	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	136.659,95	2.0	10107.0	582.0	15.Feb.2033	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	136.559,15	2.0	10428.0	663.0	05.Juli2034	530.0
EXC	EXELON CORPORATION	Elektro-	136.619,66	2.0	9971.0	364.0	15.Apr.2030	405.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	136.511,40	2.0	10054.0	341.0	15.Jan.2030	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	136.543,51	2.0	10022.0	121.0	06.Juni2028	412.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	136.407,75	2.0	10348.0	353.0	17.März2030	510.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	136.346,10	2.0	10359.0	204.0	06.Juni2028	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	136.367,35	2.0	10089.0	201.0	15.Juni2028	440.0
LDOS	LEIDOS INC	Technologie	136.120,82	2.0	10631.0	559.0	15.März2033	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	136.177,50	2.0	9025.0	437.0	15.Okt.2030	145.0
ORCL	ORACLE CORPORATION	Technologie	135.965,48	2.0	10037.0	502.0	03.Feb.2032	525.0
KMI	KINDER MORGAN INC	Energie	136.029,35	2.0	10743.0	704.0	01.Juni2035	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	135.898,81	2.0	10429.0	721.0	15.Juni2035	530.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	135.883,10	2.0	10301.0	582.0	15.Mai2033	535.0
ET	ENERGY TRANSFER LP	Energie	135.883,27	2.0	10371.0	299.0	01.Juli2029	525.0
DUK	DUKE ENERGY CORP	Elektro-	135.750,63	2.0	9369.0	395.0	01.Juni2030	245.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	135.769,60	2.0	10089.0	104.0	27.März2028	471.0
INTU	INTUIT INC	Technologie	135.695,98	2.0	9027.0	414.0	15.Juli2030	165.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	135.715,20	2.0	9026.0	413.0	30.Juni2030	140.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	135.597,60	2.0	9574.0	217.0	28.Mai2028	175.0
CCI	CROWN CASTLE INC	Kommunikation	135.619,56	2.0	9959.0	177.0	15.Feb.2028	380.0
D	DOMINION ENERGY INC	Elektro-	135.582,22	2.0	10141.0	202.0	15.Mai2028	460.0
FANG	DIAMONDBACK ENERGY INC	Energie	135.589,39	2.0	10399.0	640.0	18.Apr.2034	540.0
DOW	DOW CHEMICAL CO	Basic Industry	135.465,81	2.0	9979.0	429.0	15.Jan.2031	480.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	135.476,82	2.0	10185.0	180.0	28.Feb.2028	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	135.424,71	2.0	10066.0	444.0	15.März2031	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	135.435,53	2.0	10157.0	123.0	11.Juni2027	490.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	135.225,22	2.0	10484.0	423.0	13.März2031	545.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	135.165,65	2.0	9922.0	108.0	05.Mai2027	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	135.197,03	2.0	10193.0	479.0	08.Sept.2031	440.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	135.000,03	2.0	10333.0	448.0	29.Juli2031	670.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	134.870,83	2.0	10175.0	267.0	29.März2029	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	134.917,23	2.0	10435.0	610.0	10.Aug.2033	509.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	134.782,54	2.0	10540.0	599.0	15.Sept.2033	540.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.785,96	2.0	9579.0	213.0	15.Mai2028	170.0
CCI	CROWN CASTLE INC	Kommunikation	134.756,76	2.0	9574.0	394.0	01.Juli2030	330.0
CCI	CROWN CASTLE INC	Kommunikation	134.771,45	2.0	9955.0	133.0	01.Sept.2027	365.0
MU	MICRON TECHNOLOGY INC	Technologie	134.690,80	2.0	10708.0	687.0	15.Jan.2035	580.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	134.705,61	2.0	10034.0	227.0	21.Sept.2028	394.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	134.539,09	2.0	9937.0	136.0	25.Juli2027	329.0
WMB	WILLIAMS COMPANIES INC	Energie	134.463,42	2.0	10505.0	688.0	15.März2035	560.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	134.476,65	2.0	10732.0	690.0	11.Feb.2035	598.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	134.348,08	2.0	9217.0	486.0	15.Juni2031	240.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	134.353,13	2.0	9708.0	123.0	03.Juni2027	120.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	134.392,27	2.0	9876.0	162.0	01.Dez.2027	330.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	134.310,70	2.0	10237.0	353.0	15.Feb.2030	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	134.205,35	2.0	10867.0	377.0	02.Aug.2030	634.0
DE	DEERE & CO	Produktionsmittel	134.223,67	2.0	10676.0	696.0	16.Jan.2035	545.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	134.232,01	2.0	10492.0	386.0	08.Sept.2030	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	134.151,50	2.0	10509.0	501.0	04.Apr.2032	563.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	134.045,84	2.0	9759.0	247.0	30.Okt.2028	300.0
T	AT&T INC	Kommunikation	134.051,18	2.0	10025.0	77.0	01.März2027	425.0
BRO	BROWN & BROWN INC	Versicherung	134.023,81	2.0	10211.0	708.0	23.Juni2035	555.0
ET	ENERGY TRANSFER LP	Energie	134.032,15	2.0	10292.0	179.0	15.Feb.2028	555.0
SRE	SEMPRA	Erdgas	133.901,54	2.0	9894.0	174.0	01.Feb.2028	340.0
KLAC	KLA CORP	Technologie	133.902,14	2.0	10246.0	539.0	15.Juli2032	465.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	133.840,21	2.0	10196.0	197.0	15.Juni2028	495.0
KMI	KINDER MORGAN INC	Energie	133.862,69	2.0	10501.0	636.0	01.Feb.2034	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	133.768,60	2.0	10690.0	425.0	20.Feb.2031	583.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	133.774,27	2.0	10091.0	186.0	16.März2028	445.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	133.806,61	2.0	10586.0	663.0	01.Juni2034	495.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	133.818,65	2.0	8909.0	467.0	21.Jan.2031	125.0
VOD	VODAFONE GROUP PLC	Kommunikation	133.693,41	2.0	10990.0	549.0	30.Nov.2032	625.0
ET	ENERGY TRANSFER LP	Energie	133.663,84	2.0	11076.0	599.0	01.Dez.2033	655.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	133.470,67	2.0	9923.0	126.0	15.Juli2027	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	133.481,77	2.0	9055.0	410.0	24.Juni2030	145.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	133.444,20	2.0	10208.0	643.0	15.Jan.2034	485.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	133.348,09	2.0	9433.0	445.0	01.Feb.2031	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	133.232,71	2.0	9109.0	471.0	23.Apr.2032	231.0
ELV	ELEVANCE HEALTH INC	Versicherung	133.271,25	2.0	10236.0	356.0	15.Feb.2030	475.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	133.159,95	2.0	10396.0	270.0	13.Apr.2029	690.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	133.162,96	2.0	9469.0	470.0	15.Jan.2032	363.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	133.121,17	2.0	9432.0	338.0	19.Sept.2029	175.0
XEL	XCEL ENERGY INC	Elektro-	133.139,76	2.0	10446.0	690.0	15.Apr.2035	560.0
OKE	ONEOK INC	Energie	133.142,70	2.0	10080.0	325.0	15.Okt.2029	440.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	133.022,18	2.0	9960.0	490.0	08.März2032	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	133.082,24	2.0	10401.0	692.0	15.März2035	545.0
AVGO	BROADCOM INC	Technologie	132.982,79	2.0	10448.0	509.0	15.Apr.2032	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.984,53	2.0	10404.0	631.0	14.März2035	519.0
AVGO	BROADCOM INC	Technologie	132.875,76	2.0	10049.0	409.0	15.Okt.2030	420.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	132.790,83	2.0	10220.0	180.0	03.März2028	488.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	132.849,14	2.0	9732.0	248.0	01.Nov.2028	338.0
WMB	WILLIAMS COMPANIES INC	Energie	132.778,34	2.0	10120.0	548.0	15.Aug.2032	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	132.698,16	2.0	10551.0	595.0	15.Juli2033	555.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	132.574,72	2.0	10023.0	147.0	22.Sept.2028	406.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	132.523,74	2.0	10222.0	268.0	16.Jan.2029	450.0
DUK	DUKE ENERGY CORP	Elektro-	132.531,37	2.0	10494.0	655.0	15.Juni2034	545.0
INTC	INTEL CORPORATION	Technologie	132.441,09	2.0	9453.0	238.0	12.Aug.2028	160.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	132.457,28	2.0	9883.0	281.0	05.Apr.2029	385.0
AMGN	AMGEN INC	Consumer Non-Cyclical	132.360,26	2.0	9190.0	463.0	25.Feb.2031	230.0
PARA	PARAMOUNT GLOBAL	Kommunikation	132.388,87	2.0	10532.0	375.0	30.Juli2030	788.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	132.393,26	2.0	10213.0	578.0	15.März2033	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	132.307,91	2.0	10381.0	234.0	15.Okt.2028	555.0
KVUE	KENVUE INC	Consumer Non-Cyclical	132.243,24	2.0	10364.0	351.0	22.März2030	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	132.171,86	2.0	10008.0	361.0	15.Apr.2030	435.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	132.051,96	2.0	10332.0	669.0	15.Sept.2034	515.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	132.101,83	2.0	9941.0	676.0	10.Sept.2034	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	132.116,95	2.0	9156.0	513.0	18.Nov.2036	302.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	132.008,94	2.0	10524.0	649.0	01.Feb.2034	515.0
T	AT&T INC	Kommunikation	132.031,79	2.0	10378.0	734.0	15.Aug.2035	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	132.035,82	2.0	11121.0	532.0	29.Nov.2032	670.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.875,93	2.0	9529.0	221.0	09.Juni2028	125.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	131.896,63	2.0	10317.0	352.0	11.März2030	510.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	131.790,30	2.0	10525.0	731.0	15.Aug.2035	555.0
STT	STATE STREET CORP	Bankwesen	131.686,04	2.0	9102.0	462.0	03.März2031	220.0
PSX	PHILLIPS 66	Energie	131.715,16	2.0	9923.0	691.0	15.Nov.2034	465.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	131.531,37	2.0	9717.0	128.0	20.Juni2027	138.0
DOC	HEALTHPEAK OP LLC	REITS	131.591,94	2.0	9366.0	446.0	15.Jan.2031	288.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	131.598,84	2.0	10034.0	279.0	15.März2029	385.0
STT	STATE STREET CORP	Bankwesen	131.397,10	2.0	10277.0	352.0	28.Feb.2030	473.0
ROP	ROPER TECHNOLOGIES INC	Technologie	131.310,99	2.0	9921.0	681.0	15.Okt.2034	490.0
BA	BOEING CO	Produktionsmittel	131.329,16	2.0	10924.0	427.0	01.Mai2031	639.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.339,37	2.0	10311.0	154.0	25.Okt.2028	580.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	131.358,29	2.0	10453.0	262.0	23.Jan.2030	584.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	131.249,49	2.0	10225.0	321.0	06.Okt.2029	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	131.303,95	2.0	9598.0	325.0	01.Sept.2029	263.0
AMAT	APPLIED MATERIALS INC	Technologie	131.222,38	2.0	9960.0	95.0	01.Apr.2027	330.0
ENBCN	ENBRIDGE INC	Energie	131.140,66	2.0	8725.0	661.0	01.Aug.2033	250.0
OKE	ONEOK INC	Energie	131.061,33	2.0	10192.0	723.0	15.Okt.2035	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	131.079,37	2.0	10247.0	702.0	03.März2035	495.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	130.957,70	2.0	10464.0	703.0	19.Feb.2035	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	130.985,00	2.0	10256.0	275.0	13.März2029	490.0
CVX	CHEVRON USA INC	Energie	130.985,78	2.0	10307.0	364.0	15.Apr.2030	469.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	130.883,11	2.0	9933.0	222.0	01.Juli2028	375.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	130.794,56	2.0	10298.0	153.0	15.Nov.2027	585.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	130.795,06	2.0	9994.0	618.0	18.Apr.2034	625.0
SO	SOUTHERN COMPANY (THE)	Elektro-	130.812,35	2.0	10361.0	585.0	15.Juni2033	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	130.818,72	2.0	10457.0	509.0	21.Feb.2032	513.0
EXC	EXELON CORPORATION	Elektro-	130.786,07	2.0	10231.0	183.0	15.März2028	515.0
PAYX	PAYCHEX INC	Technologie	130.659,67	2.0	10247.0	694.0	15.Apr.2035	560.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	130.669,77	2.0	11656.0	584.0	15.Nov.2034	788.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	130.677,91	2.0	9900.0	274.0	15.März2029	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	130.700,38	2.0	10251.0	188.0	01.Apr.2028	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	130.606,24	2.0	10072.0	436.0	10.Jan.2031	420.0
MPLX	MPLX LP	Energie	130.617,15	2.0	10230.0	696.0	01.Apr.2035	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	130.503,83	2.0	9258.0	392.0	15.Mai2030	225.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	130.511,57	2.0	10377.0	346.0	13.Jan.2031	525.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	130.555,23	2.0	10263.0	630.0	08.Mai2034	600.0
AVGO	BROADCOM INC 144A	Technologie	130.561,04	2.0	9891.0	523.0	15.Apr.2032	415.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	130.564,90	2.0	10206.0	315.0	10.Sept.2034	515.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	130.447,53	2.0	10713.0	250.0	01.Dez.2028	660.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	130.358,04	2.0	10291.0	486.0	15.Nov.2031	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	130.375,49	2.0	9239.0	533.0	03.März2032	290.0
DOC	HEALTHPEAK OP LLC	REITS	130.411,53	2.0	10328.0	558.0	15.Dez.2032	525.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	130.308,83	2.0	10312.0	293.0	07.Juni2029	508.0
DTE	DTE ENERGY COMPANY	Elektro-	130.222,13	2.0	10376.0	357.0	01.Apr.2030	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	130.146,52	2.0	10286.0	291.0	01.Juni2029	515.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	130.152,80	2.0	10351.0	346.0	15.Jan.2031	527.0
AES	AES CORPORATION (THE)	Elektro-	130.156,42	2.0	9268.0	450.0	15.Jan.2031	245.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	130.113,26	2.0	10254.0	702.0	24.Okt.2034	455.0
HPQ	HP INC	Technologie	130.118,56	2.0	9874.0	123.0	17.Juni2027	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	130.123,68	2.0	10371.0	349.0	30.Jan.2030	515.0
EXE	EXPAND ENERGY CORP	Energie	129.984,66	2.0	10157.0	125.0	15.März2030	538.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	129.996,41	2.0	10339.0	261.0	15.Jan.2029	520.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	130.010,06	2.0	9433.0	352.0	01.Dez.2029	238.0
RELLN	RELX CAPITAL INC	Technologie	130.014,36	2.0	10203.0	362.0	27.März2030	475.0
CNXC	CONCENTRIX CORP	Technologie	130.049,88	2.0	10036.0	220.0	02.Aug.2028	660.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	129.944,53	2.0	10260.0	592.0	15.Mai2033	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	129.852,67	2.0	10096.0	116.0	14.Mai2027	450.0
NI	NISOURCE INC	Erdgas	129.858,57	2.0	10326.0	727.0	15.Juli2035	535.0
TRGP	TARGA RESOURCES CORP	Energie	129.778,17	2.0	10364.0	729.0	15.Aug.2035	555.0
FISV	FISERV INC	Technologie	129.826,83	2.0	9972.0	440.0	15.Feb.2031	455.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	129.750,14	2.0	10263.0	663.0	01.Juni2034	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	129.614,21	2.0	9590.0	321.0	15.Aug.2029	320.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	129.492,58	2.0	9789.0	314.0	08.Aug.2029	390.0
RRX	REGAL REXNORD CORP	Produktionsmittel	129.508,21	2.0	10682.0	341.0	15.Feb.2030	630.0
SPGI	S&P GLOBAL INC	Technologie	129.398,07	2.0	10547.0	602.0	15.Sept.2033	525.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	129.242,22	2.0	9861.0	296.0	01.Juni2029	338.0
AEE	AMEREN CORPORATION	Elektro-	129.250,75	2.0	10282.0	261.0	15.Jan.2029	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	129.280,25	2.0	9615.0	378.0	30.Apr.2030	325.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	129.288,81	2.0	10302.0	660.0	24.Jan.2034	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	129.292,65	2.0	10140.0	185.0	14.März2028	450.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	129.173,24	2.0	10312.0	356.0	11.Feb.2031	494.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	129.194,90	2.0	10210.0	754.0	15.Nov.2035	492.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	129.135,61	2.0	10314.0	269.0	15.Feb.2029	513.0
AEGON	AEGON LTD	Versicherung	129.150,11	2.0	10124.0	196.0	11.Apr.2048	550.0
TMUS	T-MOBILE USA INC	Kommunikation	129.165,80	2.0	9105.0	552.0	15.März2032	270.0
CVX	CHEVRON USA INC	Energie	129.052,47	2.0	10160.0	185.0	26.Feb.2028	447.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	129.080,65	2.0	9433.0	572.0	15.Okt.2032	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	128.980,65	2.0	10295.0	507.0	10.Feb.2032	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	128.925,97	2.0	10256.0	705.0	15.Jan.2035	500.0
DTE	DTE ENERGY COMPANY	Elektro-	128.869,18	2.0	10193.0	205.0	01.Juni2028	488.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	128.741,81	2.0	10243.0	429.0	15.Jan.2031	480.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	128.755,49	2.0	10264.0	309.0	01.Aug.2029	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	128.782,76	2.0	9877.0	353.0	01.Feb.2030	405.0
FISV	FISERV INC	Technologie	128.671,85	2.0	10080.0	355.0	15.März2030	475.0
SO	GEORGIA POWER COMPANY	Elektro-	128.682,51	2.0	10164.0	196.0	16.Mai2028	465.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	128.598,27	2.0	10288.0	587.0	27.Feb.2033	470.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	128.607,94	2.0	10153.0	372.0	01.Mai2030	420.0
AMGN	AMGEN INC	Consumer Non-Cyclical	128.609,47	2.0	9522.0	532.0	22.Feb.2032	335.0
TMUS	T-MOBILE USA INC	Kommunikation	128.522,67	2.0	10092.0	748.0	15.Nov.2035	495.0
SO	SOUTHERN COMPANY (THE)	Elektro-	128.564,98	2.0	9846.0	372.0	30.Apr.2030	370.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	128.453,16	2.0	10260.0	653.0	15.Feb.2034	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	128.490,23	2.0	9542.0	538.0	15.Apr.2032	325.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	128.496,12	2.0	10051.0	244.0	11.Okt.2028	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	128.355,07	2.0	10086.0	749.0	15.Okt.2035	493.0
CVX	CHEVRON CORP	Energie	128.345,65	2.0	9814.0	116.0	11.Mai2027	200.0
HAL	HALLIBURTON COMPANY	Energie	128.346,33	2.0	9580.0	365.0	01.März2030	292.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	128.220,51	2.0	10512.0	362.0	13.Mai2030	600.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	128.237,37	2.0	10117.0	570.0	15.Jan.2033	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	128.244,90	2.0	9103.0	524.0	02.Dez.2031	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	128.253,88	2.0	10357.0	232.0	11.Sept.2028	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	128.272,61	2.0	10100.0	154.0	18.Okt.2028	452.0
SANTAN	BANCO SANTANDER SA	Bankwesen	128.143,19	2.0	11106.0	589.0	08.Aug.2033	692.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	128.175,35	2.0	10055.0	440.0	25.März2031	445.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	128.205,06	2.0	10042.0	650.0	15.Jan.2034	450.0
WELL	WELLTOWER OP LLC	REITS	128.065,33	2.0	10175.0	387.0	01.Juli2030	450.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	128.072,18	2.0	10941.0	533.0	02.Nov.2032	613.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	128.102,29	2.0	10226.0	270.0	09.Feb.2029	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	128.104,10	2.0	10052.0	233.0	11.Sept.2029	425.0
NI	NISOURCE INC	Erdgas	127.992,59	2.0	10064.0	437.0	15.Juli2056	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	128.002,89	2.0	10005.0	185.0	01.Apr.2028	380.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	128.011,73	2.0	10692.0	556.0	01.Apr.2033	615.0
ROP	ROPER TECHNOLOGIES INC	Technologie	128.048,21	2.0	9968.0	726.0	15.Sept.2035	510.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	127.914,34	2.0	9415.0	347.0	23.Okt.2029	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	127.931,48	2.0	10132.0	571.0	04.Dez.2032	445.0
QCOM	QUALCOMM INCORPORATED	Technologie	127.866,48	2.0	10104.0	724.0	20.Mai2035	465.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	127.806,52	2.0	10417.0	699.0	15.März2035	520.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	127.707,30	2.0	9977.0	139.0	25.Sept.2027	375.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	127.628,53	2.0	10127.0	216.0	14.Juni2028	413.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	127.635,08	2.0	9666.0	407.0	01.Okt.2030	375.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	127.681,59	2.0	10028.0	178.0	15.März2028	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	127.557,01	2.0	9995.0	744.0	15.Sept.2035	465.0
COP	CONOCOPHILLIPS CO	Energie	127.579,10	2.0	10404.0	606.0	15.Sept.2033	505.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	127.614,20	2.0	10022.0	232.0	15.Sept.2028	415.0
TCN	TELUS CORP	Kommunikation	127.491,73	2.0	9346.0	543.0	13.Mai2032	340.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	127.502,75	2.0	10069.0	201.0	06.Mai2028	425.0
PWR	QUANTA SERVICES INC.	Industrial Other	127.510,67	2.0	10175.0	739.0	09.Aug.2035	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.523,25	2.0	10137.0	130.0	09.Juli2027	490.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	127.533,98	2.0	9951.0	177.0	15.Feb.2028	380.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	127.401,95	2.0	10174.0	103.0	01.März2030	550.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	127.430,19	2.0	10126.0	216.0	01.Juli2028	440.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	127.431,05	2.0	10153.0	178.0	26.Jan.2029	487.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	127.434,85	2.0	10059.0	757.0	14.Nov.2035	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	127.460,49	2.0	10045.0	244.0	13.Okt.2028	411.0
IR	INGERSOLL RAND INC	Produktionsmittel	127.385,14	2.0	10684.0	601.0	14.Aug.2033	570.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	127.263,21	2.0	10167.0	654.0	16.Feb.2034	470.0
WMB	WILLIAMS COMPANIES INC	Energie	127.264,63	2.0	10111.0	771.0	15.März2036	515.0
RDSALN	SHELL FINANCE US INC	Energie	127.296,60	2.0	10116.0	772.0	06.Jan.2036	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	127.306,77	2.0	10368.0	694.0	15.März2035	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	127.194,43	2.0	10204.0	548.0	03.Sept.2032	465.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	127.226,36	2.0	8789.0	585.0	30.Sept.2032	264.0
EOG	EOG RESOURCES INC	Energie	127.120,86	2.0	10118.0	432.0	15.Jan.2031	440.0
USB	US BANCORP MTN	Bankwesen	127.045,93	2.0	10130.0	182.0	01.Feb.2029	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	127.056,48	2.0	10037.0	204.0	28.Apr.2028	385.0
BA	BOEING CO	Produktionsmittel	127.085,08	2.0	9772.0	274.0	01.März2029	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	126.983,20	2.0	10098.0	433.0	08.Jan.2031	445.0
R	RYDER SYSTEM INC MTN	Transport	126.985,35	2.0	10306.0	178.0	01.März2028	565.0
KFW	KFW	Government Guaranteed	127.016,02	2.0	10367.0	659.0	28.Feb.2034	438.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	127.017,28	2.0	10445.0	300.0	29.Aug.2030	646.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	126.941,65	2.0	10120.0	129.0	30.Juli2027	465.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	126.823,26	2.0	10335.0	427.0	15.März2031	520.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	126.865,06	2.0	9957.0	183.0	15.März2028	610.0
PFE	PFIZER INC	Consumer Non-Cyclical	126.865,83	2.0	10046.0	158.0	15.Nov.2027	388.0
SUZANO	SUZANO NETHERLANDS BV	Basic Industry	126.738,61	2.0	10075.0	750.0	15.Jan.2036	550.0
VTR	VENTAS REALTY LP	REITS	126.753,11	2.0	9984.0	92.0	01.Apr.2027	385.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	126.659,77	2.0	10028.0	756.0	11.Dez.2035	499.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	126.672,88	2.0	10280.0	269.0	13.Feb.2029	488.0
AVGO	BROADCOM INC	Technologie	126.673,89	2.0	9663.0	190.0	15.Feb.2028	195.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	126.687,85	2.0	10098.0	432.0	28.Jan.2032	462.0
INTC	INTEL CORPORATION	Technologie	126.700,63	2.0	10209.0	646.0	21.Feb.2034	515.0
GIBACN	CGI INC	Technologie	126.587,07	2.0	10152.0	354.0	14.März2030	495.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	126.641,71	2.0	10501.0	287.0	10.Juni2029	660.0
DOW	DOW CHEMICAL CO	Basic Industry	126.531,86	2.0	8914.0	439.0	15.Nov.2030	210.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	126.538,75	2.0	10074.0	132.0	15.Juli2027	420.0
KIM	KIMCO REALTY OP LLC	REITS	126.551,17	2.0	10091.0	581.0	01.Feb.2033	460.0
BMO	BANK OF MONTREAL MTN	Bankwesen	126.361,95	2.0	10056.0	430.0	14.Jan.2032	444.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	126.417,36	2.0	9966.0	97.0	01.Apr.2027	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	126.433,10	2.0	10317.0	570.0	24.Jan.2034	507.0
FANG	DIAMONDBACK ENERGY INC	Energie	126.324,51	2.0	9785.0	341.0	01.Dez.2029	350.0
DOC	HEALTHPEAK OP LLC	REITS	126.216,38	2.0	10042.0	577.0	15.Jan.2033	475.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	126.218,28	2.0	9845.0	483.0	01.März2052	513.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	126.228,15	2.0	10437.0	257.0	09.Jan.2030	617.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	126.167,25	2.0	10060.0	271.0	29.Jan.2030	428.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	126.169,29	2.0	10363.0	586.0	09.Mai2033	505.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	126.178,74	2.0	9336.0	536.0	14.Feb.2032	300.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	126.087,14	2.0	10075.0	229.0	17.Aug.2028	415.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	126.125,33	2.0	10351.0	729.0	08.Juli2035	534.0
ROP	ROPER TECHNOLOGIES INC	Technologie	125.917,78	2.0	9623.0	150.0	15.Sept.2027	140.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	125.868,92	2.0	9711.0	421.0	15.Jan.2032	400.0
AON	AON NORTH AMERICA INC	Versicherung	125.700,88	2.0	10311.0	266.0	01.März2029	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	125.661,98	2.0	8934.0	445.0	13.Nov.2030	145.0
CVX	CHEVRON USA INC	Energie	125.668,78	2.0	10378.0	713.0	15.Apr.2035	498.0
PVH	PVH CORP	Zyklische Konsumgüter	125.571,05	2.0	10265.0	374.0	13.Juni2030	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	125.580,66	2.0	9069.0	537.0	12.Jan.2032	245.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	125.584,21	2.0	10047.0	592.0	15.März2033	470.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	125.586,10	2.0	8860.0	532.0	01.Dez.2031	195.0
SRE	SEMPRA	Erdgas	125.529,52	2.0	9875.0	100.0	01.Apr.2052	413.0
DOW	DOW CHEMICAL CO	Basic Industry	125.544,60	2.0	10633.0	549.0	15.März2033	630.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	125.454,87	2.0	10000.0	546.0	27.Juli2032	440.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	125.392,05	2.0	10347.0	726.0	15.Juni2035	510.0
FISV	FISERV INC	Technologie	125.301,42	2.0	10001.0	734.0	11.Aug.2035	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	125.302,53	2.0	10737.0	573.0	19.Mai2034	585.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	125.313,67	2.0	9934.0	188.0	15.Feb.2028	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	125.183,72	2.0	9985.0	545.0	03.Aug.2033	442.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	125.201,48	2.0	8932.0	420.0	01.Aug.2030	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.228,10	2.0	9883.0	389.0	01.Juli2030	360.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	125.147,07	2.0	10007.0	322.0	18.Sept.2029	380.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	125.093,07	2.0	9929.0	543.0	15.Juni2032	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.095,63	2.0	9881.0	142.0	14.Sept.2027	280.0
DIS	WALT DISNEY CO	Kommunikation	125.001,99	2.0	9981.0	795.0	14.März2036	463.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	125.005,47	2.0	10405.0	665.0	15.Juni2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.886,95	2.0	9883.0	156.0	15.Okt.2027	295.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.927,54	2.0	9360.0	463.0	15.Apr.2031	285.0
FNB	F.N.B CORP	Bankwesen	124.851,86	2.0	10284.0	331.0	11.Dez.2030	572.0
CSX	CSX CORP	Transport	124.879,18	2.0	10306.0	727.0	15.Juni2035	505.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	124.787,68	2.0	9983.0	782.0	15.März2036	495.0
PLD	PROLOGIS LP	REITS	124.689,59	2.0	8897.0	472.0	15.März2031	163.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	124.659,56	2.0	9928.0	179.0	11.Jan.2028	350.0
EXC	EXELON CORPORATION	Elektro-	124.522,69	2.0	9952.0	780.0	15.März2036	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.571,03	2.0	9923.0	552.0	18.Juli2032	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	124.307,74	2.0	10568.0	611.0	08.Sept.2033	515.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	124.344,54	2.0	10740.0	145.0	30.Sept.2027	888.0
WMB	WILLIAMS COMPANIES INC	Energie	124.080,49	2.0	10322.0	224.0	15.Aug.2028	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.140,84	2.0	10162.0	147.0	15.Okt.2027	500.0
EXC	EXELON CORPORATION	Elektro-	123.932,45	2.0	10484.0	656.0	15.März2055	650.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	123.852,16	2.0	10312.0	178.0	01.März2028	560.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.853,92	2.0	9492.0	216.0	20.Mai2028	130.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	123.776,41	2.0	10172.0	178.0	12.Jan.2028	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	123.829,50	2.0	10372.0	291.0	01.Juni2029	510.0
EQIX	EQUINIX INC	Technologie	123.838,52	2.0	9148.0	410.0	15.Juli2030	215.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	123.751,46	2.0	10172.0	112.0	01.Juni2027	590.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	123.772,48	2.0	9890.0	315.0	15.Aug.2029	355.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	123.667,22	2.0	9441.0	344.0	17.Okt.2029	200.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	123.676,21	2.0	10516.0	565.0	21.März2033	550.0
USB	US BANCORP	Bankwesen	123.589,09	2.0	8942.0	419.0	22.Juli2030	138.0
ADI	ANALOG DEVICES INC	Technologie	123.600,74	2.0	9003.0	513.0	01.Okt.2031	210.0
WMT	WALMART INC	Zyklische Konsumgüter	123.490,02	2.0	10055.0	598.0	15.Apr.2033	410.0
EXR	EXTRA SPACE STORAGE LP	REITS	123.492,72	2.0	10324.0	187.0	01.Apr.2028	570.0
CDW	CDW LLC	Technologie	123.526,91	2.0	9344.0	506.0	01.Dez.2031	357.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	123.460,62	2.0	10383.0	598.0	01.Juli2033	515.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	123.202,70	2.0	10706.0	650.0	15.Apr.2034	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	123.036,40	2.0	10326.0	647.0	10.Apr.2034	499.0
HPQ	HP INC	Technologie	123.019,07	2.0	10274.0	563.0	15.Jan.2033	550.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	122.899,52	2.0	10601.0	557.0	01.März2033	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	122.908,37	2.0	10070.0	150.0	01.Okt.2027	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	122.862,99	2.0	9586.0	339.0	01.Nov.2029	275.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	122.771,53	2.0	10033.0	80.0	15.März2027	440.0
ALLY	ALLY FINANCIAL INC	Bankwesen	122.805,82	2.0	10576.0	254.0	03.Jan.2030	685.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	122.716,96	2.0	11034.0	620.0	15.Dez.2033	613.0
LUV	SOUTHWEST AIRLINES CO	Transport	122.541,64	2.0	10073.0	248.0	15.Nov.2028	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	122.517,23	2.0	10021.0	225.0	15.Sept.2028	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	122.397,34	2.0	8726.0	543.0	01.Feb.2032	230.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	122.361,37	2.0	10152.0	162.0	15.Nov.2027	460.0
HCA	HCA INC	Consumer Non-Cyclical	122.247,04	2.0	10385.0	661.0	15.Sept.2034	545.0
RTX	RTX CORP	Produktionsmittel	122.251,98	2.0	10844.0	419.0	15.März2031	600.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	122.270,24	2.0	10491.0	325.0	01.Feb.2055	688.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	122.211,44	2.0	10096.0	201.0	15.Juni2028	440.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	122.088,70	2.0	10526.0	717.0	29.Juni2035	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	122.129,66	2.0	10037.0	247.0	27.Okt.2028	420.0
TRGP	TARGA RESOURCES CORP	Energie	122.025,36	2.0	10818.0	553.0	15.März2033	613.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	122.031,19	2.0	9677.0	146.0	02.Sept.2027	175.0
INTNED	ING GROEP NV	Bankwesen	122.062,11	2.0	10009.0	104.0	29.März2027	395.0
PSX	PHILLIPS 66	Energie	121.931,27	2.0	9125.0	446.0	15.Dez.2030	215.0
FDX	FEDEX CORP	Transport	121.955,56	2.0	9738.0	317.0	05.Aug.2029	310.0
INTC	INTEL CORPORATION	Technologie	121.967,16	2.0	9973.0	313.0	05.Aug.2029	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	121.970,50	2.0	10051.0	253.0	14.Nov.2028	395.0
LUV	SOUTHWEST AIRLINES CO	Transport	122.001,46	2.0	9372.0	369.0	10.Feb.2030	263.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	121.959,02	2.0	9308.0	625.0	01.Dez.2034	308.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	121.870,59	2.0	10095.0	131.0	09.Juli2027	455.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	121.921,69	2.0	10232.0	696.0	15.Dez.2034	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	121.786,46	2.0	10508.0	681.0	07.Jan.2035	590.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	121.788,46	2.0	10030.0	109.0	10.Mai2027	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	121.801,31	2.0	10082.0	301.0	16.Juli2029	595.0
TRGP	TARGA RESOURCES CORP	Energie	121.828,93	2.0	9716.0	590.0	01.Feb.2033	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	121.734,83	2.0	10106.0	432.0	27.Jan.2032	460.0
NKE	NIKE INC	Zyklische Konsumgüter	121.657,71	2.0	9614.0	372.0	27.März2030	285.0
AVGO	BROADCOM INC	Technologie	121.692,59	2.0	10126.0	515.0	15.Feb.2032	455.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	121.582,42	2.0	10012.0	247.0	03.Nov.2028	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	121.583,26	2.0	10321.0	567.0	28.Feb.2033	505.0
ET	ENERGY TRANSFER LP	Energie	121.524,39	2.0	10895.0	398.0	01.Dez.2030	640.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	121.430,10	2.0	9102.0	494.0	15.Juli2031	240.0
ALLY	ALLY FINANCIAL INC	Bankwesen	121.443,53	2.0	10079.0	520.0	31.Juli2033	555.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	121.337,20	2.0	10541.0	599.0	15.März2054	650.0
USB	US BANCORP MTN	Bankwesen	121.390,84	2.0	10717.0	579.0	12.Juni2034	584.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	121.289,28	2.0	10262.0	225.0	15.Aug.2028	495.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	121.295,00	2.0	9194.0	436.0	15.Nov.2030	230.0
WELL	WELLTOWER OP LLC	REITS	121.301,15	2.0	9668.0	356.0	15.Jan.2030	310.0
CI	CIGNA GROUP	Consumer Non-Cyclical	121.306,11	2.0	10403.0	444.0	15.Mai2031	513.0
OHCMED	OhioHealth	Consumer Non-Cyclical	121.323,86	2.0	9126.0	520.0	15.Nov.2031	230.0
TXN	TEXAS INSTRUMENTS INC	Technologie	121.196,41	2.0	9511.0	328.0	04.Sept.2029	225.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	121.125,94	2.0	8940.0	452.0	15.Dez.2030	163.0
CAS	CALIFORNIA ST	Local Authority	121.084,24	2.0	11804.0	610.0	01.Apr.2034	750.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	120.982,85	2.0	11303.0	321.0	15.Nov.2029	775.0
DTE	DTE ENERGY COMPANY	Elektro-	120.995,89	2.0	9535.0	365.0	01.März2030	295.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	120.822,69	2.0	10043.0	140.0	09.Sept.2027	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	120.735,89	2.0	9245.0	402.0	15.Juni2030	210.0
FOXA	FOX CORP	Kommunikation	120.535,91	2.0	9745.0	369.0	08.Apr.2030	350.0
TMUS	T-MOBILE USA INC	Kommunikation	120.515,99	2.0	10244.0	262.0	15.Jan.2029	485.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	120.438,15	2.0	9941.0	154.0	15.Nov.2027	338.0
C	CITIGROUP INC	Bankwesen	120.311,56	2.0	10310.0	332.0	19.Nov.2034	559.0
ET	ENERGY TRANSFER LP	Energie	120.313,44	2.0	10152.0	97.0	01.Juni2027	550.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	120.342,13	2.0	9101.0	540.0	04.Feb.2032	250.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	120.168,13	2.0	10599.0	651.0	01.Juni2034	545.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	120.220,18	2.0	10413.0	266.0	01.Feb.2030	570.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	120.052,12	2.0	9909.0	141.0	11.Aug.2027	285.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	119.931,39	2.0	9940.0	751.0	15.Juli2035	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.839,49	2.0	10449.0	383.0	15.Juli2030	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	119.746,67	2.0	10312.0	383.0	10.Juni2030	470.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	119.642,46	2.0	11739.0	525.0	15.Nov.2033	795.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	119.656,50	2.0	10189.0	184.0	15.März2028	480.0
STT	STATE STREET CORP	Bankwesen	119.663,16	2.0	10072.0	111.0	24.Apr.2028	454.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	119.663,45	2.0	9150.0	483.0	01.Juni2031	230.0
CSX	CSX CORP	Transport	119.682,99	2.0	10126.0	266.0	15.März2029	425.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	119.702,90	2.0	11908.0	696.0	27.Juli2035	750.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	119.587,03	2.0	10473.0	715.0	15.Juni2035	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.619,19	2.0	9558.0	187.0	31.Jan.2028	150.0
UNP	UNION PACIFIC CORPORATION	Transport	119.352,43	2.0	9458.0	368.0	05.Feb.2030	240.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	119.361,30	2.0	9729.0	368.0	27.März2030	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	119.391,58	2.0	10324.0	534.0	15.Juli2032	500.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	119.403,08	2.0	10180.0	313.0	15.Sept.2029	450.0
MP	MANITOBA PROVINCE OF	Local Authority	119.287,83	2.0	9492.0	256.0	25.Okt.2028	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	119.313,13	2.0	10268.0	708.0	15.Feb.2035	520.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	119.331,15	2.0	10095.0	702.0	15.Feb.2035	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	119.137,22	2.0	9512.0	365.0	01.Feb.2030	265.0
MA	MASTERCARD INC	Technologie	119.087,87	2.0	9075.0	468.0	15.März2031	190.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	118.954,39	2.0	10104.0	135.0	01.Sept.2027	491.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	118.962,13	2.0	9329.0	371.0	01.März2030	230.0
FISV	FISERV INC	Technologie	118.772,74	2.0	10096.0	92.0	15.März2027	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	118.691,67	2.0	10081.0	232.0	16.Okt.2028	415.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	118.630,89	2.0	10056.0	407.0	15.März2056	588.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	118.459,73	2.0	9801.0	344.0	15.Dez.2029	355.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	118.409,98	2.0	9985.0	367.0	01.Mai2030	420.0
SO	SOUTHERN COMPANY (THE)	Elektro-	118.308,90	2.0	10162.0	137.0	01.Aug.2027	511.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	118.284,36	2.0	10144.0	364.0	01.Mai2030	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	118.183,33	2.0	10184.0	375.0	15.Juni2030	463.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	118.220,79	2.0	9993.0	85.0	15.März2027	440.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	118.134,13	2.0	10167.0	352.0	15.Feb.2030	495.0
PLD	PROLOGIS LP	REITS	118.073,53	2.0	9363.0	395.0	15.Apr.2030	225.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	117.955,51	2.0	9937.0	283.0	15.Apr.2029	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	117.936,20	2.0	10056.0	681.0	26.Sept.2034	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	117.824,19	2.0	10028.0	285.0	26.Apr.2029	385.0
EFX	EQUIFAX INC	Technologie	117.863,32	2.0	8961.0	505.0	15.Sept.2031	235.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	117.718,80	2.0	11044.0	551.0	15.Nov.2032	590.0
V	VISA INC	Technologie	117.773,27	2.0	9347.0	385.0	15.Apr.2030	205.0
TMUS	T-MOBILE USA INC	Kommunikation	117.786,37	2.0	10065.0	573.0	15.Jan.2033	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	117.684,78	2.0	10371.0	284.0	01.Sept.2054	670.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	117.614,20	2.0	10051.0	247.0	06.Dez.2028	390.0
LUV	SOUTHWEST AIRLINES CO	Transport	117.514,32	2.0	10116.0	109.0	15.Juni2027	513.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	117.567,84	2.0	10482.0	357.0	15.Apr.2030	563.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	117.354,35	2.0	9912.0	103.0	25.März2027	280.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	117.356,72	2.0	10218.0	603.0	01.Juli2033	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	117.415,13	2.0	10626.0	611.0	01.Feb.2034	665.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	117.292,72	2.0	9305.0	472.0	14.Mai2031	275.0
ACN	ACCENTURE CAPITAL INC	Technologie	117.325,01	2.0	10033.0	483.0	04.Okt.2031	425.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	117.256,66	2.0	10163.0	396.0	29.Juli2030	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	117.263,99	2.0	10296.0	300.0	25.Juni2029	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	117.086,76	2.0	10256.0	588.0	15.Feb.2033	445.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	117.123,75	2.0	10166.0	181.0	12.Feb.2028	455.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	117.063,60	2.0	9332.0	407.0	01.Juli2030	215.0
EQT	EQT CORP	Energie	116.991,28	2.0	10594.0	629.0	01.Feb.2034	575.0
HPQ	HP INC	Technologie	117.043,93	2.0	10122.0	174.0	15.Jan.2028	475.0
TCP	TC PIPELINES LP	Energie	116.948,93	2.0	9982.0	106.0	25.Mai2027	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	116.970,41	2.0	10149.0	180.0	10.Feb.2028	465.0
DLR	DIGITAL REALTY TRUST LP	REITS	116.731,57	2.0	10099.0	210.0	15.Juli2028	445.0
EXC	EXELON CORPORATION	Elektro-	116.642,96	2.0	10463.0	567.0	15.März2033	530.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	116.544,30	2.0	10028.0	196.0	15.Mai2028	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	116.588,14	2.0	10377.0	574.0	14.März2033	490.0
EQT	EQT CORP	Energie	116.588,54	2.0	9980.0	139.0	01.Okt.2027	390.0
ORCL	ORACLE CORPORATION	Technologie	116.453,20	2.0	9983.0	368.0	06.Mai2030	465.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	116.325,73	2.0	10110.0	172.0	23.Feb.2028	460.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	116.359,58	2.0	9468.0	348.0	01.Dez.2029	290.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.231,95	2.0	10260.0	649.0	08.Feb.2034	485.0
DVN	DEVON ENERGY CORPORATION	Energie	116.236,65	2.0	10004.0	17.0	15.Okt.2027	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	116.120,00	2.0	10080.0	94.0	20.März2027	450.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	115.965,96	2.0	9844.0	117.0	19.Mai2027	248.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	115.975,03	2.0	9942.0	91.0	03.März2027	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.992,79	2.0	9578.0	249.0	15.Okt.2028	240.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	115.722,47	2.0	10721.0	575.0	30.Juni2033	595.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	115.750,79	2.0	10857.0	612.0	01.Juni2054	700.0
DVN	DEVON ENERGY CORPORATION	Energie	115.667,48	2.0	10094.0	163.0	15.Jan.2030	450.0
DUK	DUKE ENERGY CORP	Elektro-	115.674,86	2.0	9203.0	484.0	15.Juni2031	255.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	115.582,13	2.0	8815.0	502.0	15.Aug.2031	240.0
ETN	EATON CORPORATION	Produktionsmittel	115.608,26	2.0	9913.0	140.0	15.Sept.2027	310.0
CSCO	CISCO SYSTEMS INC	Technologie	115.540,78	2.0	10312.0	359.0	24.Feb.2030	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	115.568,01	2.0	8645.0	577.0	20.Mai2032	165.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	115.375,06	2.0	9862.0	100.0	15.März2082	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	115.424,93	2.0	10821.0	547.0	15.Jan.2033	580.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	115.291,44	2.0	10008.0	681.0	01.Okt.2034	480.0
ENBCN	ENBRIDGE INC	Energie	115.131,49	2.0	9668.0	340.0	15.Nov.2029	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	115.178,20	2.0	9497.0	332.0	06.Sept.2029	213.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	115.179,77	2.0	10114.0	324.0	15.Okt.2029	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	115.098,18	2.0	9141.0	478.0	13.Mai2031	230.0
LUV	SOUTHWEST AIRLINES CO	Transport	115.043,44	2.0	9907.0	164.0	16.Nov.2027	345.0
NGGLN	NATIONAL GRID PLC	Elektro-	115.053,57	2.0	10343.0	206.0	12.Juni2028	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.918,36	2.0	9947.0	99.0	01.Apr.2027	330.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	114.853,90	2.0	10378.0	695.0	15.Jan.2035	542.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	114.867,26	2.0	9453.0	415.0	15.Sept.2030	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	114.763,21	2.0	9167.0	538.0	09.Feb.2032	272.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.806,51	2.0	9677.0	367.0	22.März2030	315.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	114.703,29	2.0	9890.0	380.0	18.Juni2030	438.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	114.726,03	2.0	9172.0	420.0	15.Aug.2030	190.0
ALLY	ALLY FINANCIAL INC	Bankwesen	114.755,35	2.0	10270.0	206.0	15.Mai2029	574.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	114.626,82	2.0	10359.0	345.0	15.Jan.2030	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	114.639,41	2.0	11274.0	601.0	17.Nov.2033	682.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.591,66	2.0	11275.0	723.0	15.Nov.2035	650.0
STLD	STEEL DYNAMICS INC	Basic Industry	114.489,96	2.0	10390.0	672.0	15.Aug.2034	538.0
NFLX	NETFLIX INC	Kommunikation	114.410,29	2.0	10222.0	199.0	15.Apr.2028	488.0
ES	EVERSOURCE ENERGY	Elektro-	114.344,79	2.0	10037.0	273.0	01.Apr.2029	425.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	114.356,64	2.0	9065.0	471.0	01.Mai2031	260.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	114.258,43	2.0	10640.0	341.0	01.Apr.2030	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.164,77	2.0	9243.0	525.0	12.Jan.2032	310.0
MS	MORGAN STANLEY	Bankwesen	113.970,83	2.0	11578.0	490.0	01.Apr.2032	725.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	113.996,29	2.0	10398.0	285.0	15.Mai2029	555.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	114.001,60	2.0	10097.0	190.0	30.März2028	425.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	113.910,68	2.0	9989.0	191.0	24.Feb.2028	363.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	113.762,57	2.0	10094.0	156.0	22.Okt.2027	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	113.726,23	2.0	9808.0	100.0	09.März2027	175.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	113.623,83	2.0	10245.0	280.0	15.Apr.2029	490.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	113.633,58	2.0	10060.0	202.0	15.Juni2028	430.0
MPC	MARATHON PETROLEUM CORP	Energie	113.504,48	2.0	10531.0	682.0	01.März2035	570.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	113.349,54	2.0	10642.0	625.0	15.März2034	570.0
FISV	FISERV INC	Technologie	113.349,92	2.0	10230.0	179.0	02.März2028	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	113.239,50	2.0	10103.0	99.0	09.Apr.2027	500.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	113.205,78	2.0	10165.0	190.0	15.März2028	490.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	113.082,27	2.0	9687.0	323.0	15.Sept.2029	325.0
VLO	VALERO ENERGY CORPORATION	Energie	113.016,48	2.0	10078.0	198.0	01.Juni2028	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	113.037,08	2.0	8813.0	501.0	29.Juli2032	236.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	112.928,84	2.0	9403.0	371.0	15.Feb.2030	240.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	112.965,38	2.0	9818.0	142.0	20.Aug.2027	270.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	112.984,30	2.0	9075.0	525.0	15.Jan.2032	313.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	112.848,51	2.0	11060.0	609.0	25.Apr.2035	664.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	112.860,36	2.0	10090.0	142.0	15.Okt.2027	463.0
TMUS	T-MOBILE USA INC	Kommunikation	112.869,46	2.0	10682.0	625.0	15.Jan.2034	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	112.906,81	2.0	10078.0	550.0	06.Okt.2032	475.0
RDSALN	SHELL FINANCE US INC 144A	Energie	112.771,59	2.0	10048.0	241.0	13.Nov.2028	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	112.787,26	2.0	10217.0	646.0	31.Jan.2034	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	112.807,28	2.0	10206.0	180.0	20.Jan.2028	475.0
BXP	BOSTON PROPERTIES LP	REITS	112.829,88	2.0	10190.0	685.0	15.Jan.2035	575.0
TRGP	TARGA RESOURCES CORP	Energie	112.647,41	2.0	10160.0	121.0	01.Juli2027	520.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	112.550,65	2.0	10212.0	804.0	08.Feb.2036	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	112.607,15	2.0	10699.0	576.0	08.Juni2034	587.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	112.499,88	2.0	10153.0	122.0	03.Juli2027	495.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	112.468,98	2.0	10960.0	601.0	15.Nov.2033	620.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	112.339,29	2.0	10122.0	210.0	11.Juni2028	430.0
MPLX	MPLX LP	Energie	112.383,29	2.0	10158.0	573.0	15.Jan.2033	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	112.307,47	2.0	10365.0	352.0	01.März2030	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	112.308,59	2.0	10098.0	418.0	15.Nov.2030	420.0
WMT	WALMART INC	Zyklische Konsumgüter	112.208,96	2.0	10058.0	197.0	15.Apr.2028	390.0
LNT	ALLIANT ENERGY CORP	Elektro-	112.042,74	2.0	9945.0	412.0	01.Apr.2056	575.0
AON	AON CORP	Versicherung	111.890,25	2.0	9484.0	386.0	15.Mai2030	280.0
MTB	M&T BANK CORPORATION	Bankwesen	111.927,81	2.0	10070.0	232.0	16.Aug.2028	455.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	111.818,04	2.0	8926.0	460.0	15.Jan.2031	165.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	111.856,14	2.0	10075.0	146.0	15.Sept.2027	415.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	111.733,49	2.0	10195.0	389.0	15.Juli2030	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	111.770,70	2.0	10016.0	116.0	13.Juli2027	440.0
D	DOMINION ENERGY INC	Elektro-	111.670,88	2.0	10483.0	547.0	15.Nov.2032	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	111.688,07	2.0	10106.0	265.0	15.Jan.2029	410.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	111.649,45	2.0	10253.0	581.0	15.Apr.2033	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	111.653,59	2.0	10135.0	316.0	14.Aug.2029	420.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	111.411,76	2.0	10107.0	438.0	10.Feb.2032	446.0
DUK	DUKE ENERGY CORP	Elektro-	111.432,89	2.0	10248.0	259.0	05.Jan.2029	485.0
DINO	HF SINCLAIR CORP	Energie	111.351,27	2.0	10532.0	675.0	15.Jan.2035	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	111.146,66	2.0	9894.0	285.0	23.Apr.2029	345.0
ELV	ELEVANCE HEALTH INC	Versicherung	111.168,79	2.0	10086.0	547.0	15.Sept.2032	460.0
COR	CENCORA INC	Consumer Non-Cyclical	111.092,92	2.0	9498.0	386.0	15.Mai2030	280.0
MMM	3M CO	Produktionsmittel	111.032,39	2.0	9628.0	375.0	15.Apr.2030	305.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	111.033,49	2.0	9395.0	369.0	06.Feb.2030	250.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	110.974,85	2.0	8808.0	562.0	29.Apr.2032	213.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	110.992,28	2.0	8860.0	460.0	15.Jan.2031	165.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	110.892,21	2.0	10712.0	611.0	15.Nov.2033	565.0
SRE	SEMPRA	Erdgas	110.904,48	2.0	10247.0	405.0	01.Apr.2056	638.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	110.912,45	2.0	10061.0	111.0	27.Okt.2027	438.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	110.796,87	2.0	10242.0	207.0	15.Juni2028	563.0
AES	AES CORPORATION (THE)	Elektro-	110.823,91	2.0	10227.0	204.0	01.Juni2028	545.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	110.735,70	1.0	10808.0	621.0	15.März2034	590.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	110.767,72	1.0	9921.0	98.0	15.März2027	330.0
PPG	PPG INDUSTRIES INC	Basic Industry	110.646,10	1.0	9982.0	180.0	15.März2028	375.0
ADBE	ADOBE INC	Technologie	110.693,49	1.0	10197.0	173.0	17.Jan.2028	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	110.578,80	1.0	10809.0	645.0	15.Dez.2054	695.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	110.510,62	1.0	9178.0	490.0	15.Juli2031	270.0
C	CITIGROUP INC	Bankwesen	110.152,85	1.0	10057.0	667.0	19.Sept.2039	541.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	110.028,87	1.0	10220.0	346.0	06.März2031	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	109.895,43	1.0	9870.0	292.0	18.Apr.2029	335.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	109.845,60	1.0	11250.0	602.0	15.März2034	695.0
OC	OWENS CORNING	Produktionsmittel	109.668,77	1.0	9780.0	355.0	15.Feb.2030	350.0
DUK	DUKE ENERGY CORP	Elektro-	109.690,23	1.0	10023.0	734.0	15.Sept.2035	495.0
C	CITIGROUP INC	Bankwesen	109.643,71	1.0	10769.0	609.0	31.Okt.2033	600.0
DINO	HF SINCLAIR CORP	Energie	109.655,66	1.0	10376.0	420.0	15.Jan.2031	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	109.535,19	1.0	10074.0	439.0	01.März2031	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	109.542,35	1.0	10353.0	312.0	17.Okt.2029	497.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	109.490,50	1.0	10175.0	655.0	15.Sept.2034	563.0
WMB	WILLIAMS COMPANIES INC	Energie	109.402,07	1.0	10578.0	561.0	15.März2033	565.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	109.405,37	1.0	10719.0	600.0	05.Okt.2033	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	109.433,89	1.0	10382.0	350.0	29.Jan.2031	522.0
HUM	HUMANA INC	Versicherung	109.316,70	1.0	8731.0	545.0	03.Feb.2032	215.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	109.230,36	1.0	10336.0	624.0	15.Jan.2034	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	109.233,01	1.0	9814.0	532.0	15.Mai2032	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	109.240,63	1.0	9422.0	471.0	01.Juni2031	325.0
D	DOMINION ENERGY INC	Elektro-	109.246,49	1.0	10304.0	379.0	15.Juni2030	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	109.156,17	1.0	10192.0	546.0	15.Okt.2032	505.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	109.189,76	1.0	10234.0	366.0	15.Apr.2030	450.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	109.221,35	1.0	8860.0	536.0	01.Feb.2032	275.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	109.012,72	1.0	10675.0	615.0	18.Sept.2033	513.0
VLO	VALERO ENERGY CORPORATION	Energie	109.021,08	1.0	10366.0	354.0	15.Feb.2030	515.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	109.026,14	1.0	9708.0	709.0	23.März2035	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	109.033,06	1.0	10172.0	506.0	16.März2032	474.0
AMGN	AMGEN INC	Consumer Non-Cyclical	108.928,18	1.0	8833.0	543.0	15.Jan.2032	200.0
SO	GEORGIA POWER COMPANY	Elektro-	108.932,75	1.0	10241.0	523.0	15.Mai2032	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	108.948,68	1.0	10073.0	136.0	14.Aug.2027	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	108.818,26	1.0	10639.0	619.0	15.Juni2054	675.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	108.836,08	1.0	9471.0	244.0	15.Sept.2028	170.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	108.844,52	1.0	9867.0	736.0	07.Aug.2035	510.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	108.718,50	1.0	10524.0	711.0	29.Mai2035	550.0
PSX	PHILLIPS 66 CO	Energie	108.589,41	1.0	10119.0	704.0	15.März2035	495.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	108.594,30	1.0	10637.0	721.0	01.Okt.2035	547.0
AMD	XILINX INC	Technologie	108.526,04	1.0	9380.0	396.0	01.Juni2030	238.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	108.550,30	1.0	9017.0	536.0	15.Jan.2032	244.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	108.424,53	1.0	10636.0	697.0	15.Apr.2035	563.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	108.460,49	1.0	10536.0	145.0	23.Sept.2027	725.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	108.264,76	1.0	10683.0	577.0	27.Mai2034	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	108.326,82	1.0	10282.0	312.0	02.Aug.2030	497.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	108.210,05	1.0	10758.0	709.0	14.Jan.2035	525.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	108.227,42	1.0	10740.0	219.0	15.Juli2028	713.0
JBS	JBS NV	Consumer Non-Cyclical	108.255,20	1.0	10616.0	689.0	20.Apr.2035	595.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	108.120,89	1.0	10243.0	389.0	15.Juli2030	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	108.186,28	1.0	10058.0	433.0	15.Jan.2031	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	107.993,47	1.0	10159.0	202.0	15.Mai2028	445.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	108.002,51	1.0	10251.0	660.0	29.Jan.2034	455.0
GMT	GATX CORPORATION	Finanzunternehmen	108.011,36	1.0	10143.0	92.0	15.März2027	540.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	107.826,91	1.0	9273.0	375.0	15.März2030	230.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	107.832,06	1.0	8925.0	428.0	01.Sept.2030	125.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	107.837,40	1.0	9155.0	435.0	17.Dez.2030	320.0
SPGI	S&P GLOBAL INC	Technologie	107.786,36	1.0	9667.0	279.0	01.März2029	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	107.683,93	1.0	10017.0	179.0	12.Jan.2028	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	107.547,13	1.0	10203.0	309.0	26.Juli2030	460.0
WELL	WELLTOWER OP LLC	REITS	107.454,24	1.0	10078.0	185.0	15.Apr.2028	425.0
SW	WESTROCK MWV LLC	Basic Industry	107.520,33	1.0	11535.0	418.0	15.Feb.2031	795.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	107.409,42	1.0	10675.0	699.0	15.Jan.2035	563.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	107.324,66	1.0	10624.0	677.0	05.Juni2034	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	107.357,39	1.0	10045.0	147.0	15.Sept.2027	385.0
CAS	CALIFORNIA ST	Local Authority	107.359,38	1.0	10498.0	396.0	01.Sept.2030	488.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	107.271,85	1.0	8902.0	492.0	15.Juni2031	188.0
OKE	ONEOK INC	Energie	107.168,21	1.0	10441.0	653.0	01.Sept.2034	565.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	107.182,03	1.0	9721.0	316.0	01.Aug.2029	315.0
DHI	D R HORTON INC	Zyklische Konsumgüter	107.099,40	1.0	10508.0	729.0	15.Okt.2035	550.0
WLK	WESTLAKE CORP	Basic Industry	107.099,80	1.0	9669.0	389.0	15.Juni2030	338.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	107.124,11	1.0	10626.0	660.0	03.Juli2034	578.0
MET	METLIFE INC	Versicherung	107.012,87	1.0	10416.0	673.0	15.März2055	635.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	107.063,81	1.0	9753.0	276.0	01.März2030	327.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	106.955,17	1.0	10459.0	445.0	01.Juni2031	545.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	106.973,34	1.0	10162.0	396.0	06.Aug.2030	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	107.002,47	1.0	11768.0	565.0	02.Nov.2034	796.0
INTNED	ING GROEP NV	Bankwesen	107.004,99	1.0	10467.0	682.0	25.März2036	553.0
NWG	NATWEST GROUP PLC	Bankwesen	106.808,77	1.0	10416.0	228.0	13.Sept.2029	581.0
ROP	ROPER TECHNOLOGIES INC	Technologie	106.857,21	1.0	9582.0	326.0	15.Sept.2029	295.0
SO	GEORGIA POWER COMPANY	Elektro-	106.761,00	1.0	10440.0	626.0	15.März2034	525.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	106.773,77	1.0	9247.0	540.0	15.März2032	265.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	106.641,79	1.0	10546.0	672.0	31.Mai2034	490.0
NTAP	NETAPP INC	Technologie	106.668,48	1.0	10422.0	497.0	17.März2032	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	106.670,68	1.0	10531.0	655.0	22.Mai2034	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	106.673,94	1.0	10014.0	106.0	19.Apr.2028	408.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	106.578,03	1.0	10638.0	719.0	15.Aug.2035	600.0
CSX	CSX CORP	Transport	106.583,82	1.0	10511.0	619.0	15.Nov.2033	520.0
XEL	XCEL ENERGY INC	Elektro-	106.588,80	1.0	10432.0	596.0	15.Aug.2033	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	106.606,42	1.0	10424.0	698.0	15.März2035	525.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	106.494,89	1.0	10482.0	241.0	15.Nov.2028	590.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	106.506,59	1.0	10399.0	633.0	01.März2034	515.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	106.509,23	1.0	10394.0	694.0	01.März2035	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	106.528,68	1.0	10032.0	289.0	15.Mai2029	400.0
NNN	NNN REIT INC	REITS	106.536,34	1.0	10131.0	440.0	15.Feb.2031	460.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	106.539,37	1.0	10529.0	706.0	13.Juni2036	607.0
NI	NISOURCE INC	Erdgas	106.545,55	1.0	10438.0	637.0	01.Apr.2034	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	106.553,45	1.0	10036.0	242.0	15.Nov.2028	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	106.424,16	1.0	10573.0	347.0	13.Jan.2030	571.0
INTC	INTEL CORPORATION	Technologie	106.459,12	1.0	9981.0	94.0	25.März2027	375.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	106.468,66	1.0	10596.0	564.0	24.Jan.2033	550.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	106.375,39	1.0	10113.0	576.0	15.Feb.2033	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	106.390,13	1.0	9662.0	321.0	15.Aug.2029	295.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	106.394,87	1.0	10361.0	182.0	06.März2029	587.0
MSFT	MICROSOFT CORPORATION	Technologie	106.268,36	1.0	9474.0	747.0	12.Feb.2035	350.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	106.285,89	1.0	10329.0	263.0	11.März2029	650.0
WSTP	WESTPAC BANKING CORP	Bankwesen	106.324,14	1.0	9969.0	98.0	08.März2027	335.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	106.328,32	1.0	10503.0	713.0	01.Juni2035	545.0
MMM	3M CO	Produktionsmittel	106.334,96	1.0	9494.0	329.0	26.Aug.2029	238.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	106.213,19	1.0	10368.0	689.0	11.März2035	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	106.222,93	1.0	10405.0	699.0	01.Apr.2035	535.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	106.231,10	1.0	10425.0	702.0	15.Apr.2035	540.0
STT	STATE STREET CORP	Bankwesen	106.236,77	1.0	10377.0	584.0	18.Mai2034	516.0
MA	MASTERCARD INC	Technologie	106.241,01	1.0	10065.0	716.0	15.Jan.2035	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	106.048,35	1.0	9633.0	140.0	03.Aug.2027	113.0
FISV	FISERV INC	Technologie	106.080,39	1.0	9769.0	122.0	01.Juni2027	225.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	105.977,17	1.0	10472.0	447.0	01.Juni2031	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	105.990,42	1.0	8824.0	502.0	15.Aug.2036	249.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	106.000,77	1.0	10275.0	560.0	01.Dez.2032	490.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	106.001,20	1.0	10490.0	630.0	08.Dez.2033	500.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	106.014,90	1.0	10447.0	701.0	20.Mai2035	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.035,05	1.0	9501.0	198.0	15.März2028	115.0
AAPL	APPLE INC	Technologie	105.907,80	1.0	8973.0	428.0	20.Aug.2030	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.917,99	1.0	10235.0	328.0	01.Nov.2029	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	105.927,60	1.0	11106.0	586.0	02.Aug.2033	642.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	105.933,11	1.0	10433.0	248.0	15.Nov.2028	565.0
IR	INGERSOLL RAND INC	Produktionsmittel	105.940,84	1.0	10485.0	655.0	15.Juni2034	545.0
INTC	INTEL CORPORATION	Technologie	105.941,34	1.0	9902.0	111.0	11.Mai2027	315.0
AN	AUTONATION INC	Zyklische Konsumgüter	105.832,11	1.0	9520.0	233.0	01.Aug.2028	195.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	105.843,74	1.0	10005.0	205.0	15.Juni2028	375.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	105.854,66	1.0	10359.0	234.0	18.Sept.2028	513.0
CMS	CMS ENERGY CORPORATION	Elektro-	105.767,15	1.0	10421.0	676.0	01.Juni2055	650.0
OKE	ONEOK INC	Energie	105.781,28	1.0	10396.0	238.0	01.Nov.2028	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	105.799,69	1.0	10344.0	352.0	15.März2030	525.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	105.792,12	1.0	10459.0	444.0	01.Dez.2034	505.0
AEP	AEP TEXAS INC	Elektro-	105.684,19	1.0	10414.0	285.0	15.Mai2029	545.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	105.689,63	1.0	10325.0	636.0	01.März2034	500.0
ENBCN	ENBRIDGE INC	Energie	105.703,00	1.0	10361.0	275.0	05.Apr.2029	530.0
CVX	CHEVRON USA INC	Energie	105.714,05	1.0	10053.0	140.0	13.Aug.2027	395.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.638,22	1.0	10348.0	507.0	15.März2032	480.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	105.660,01	1.0	10547.0	720.0	15.Aug.2035	570.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	105.660,28	1.0	9103.0	551.0	15.Mai2032	300.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	105.538,96	1.0	9957.0	156.0	01.Dez.2027	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.589,77	1.0	10194.0	687.0	01.Nov.2034	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	105.454,71	1.0	10401.0	733.0	01.Aug.2035	550.0
SO	GEORGIA POWER COMPANY	Elektro-	105.469,33	1.0	10329.0	431.0	15.März2031	485.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	105.478,86	1.0	10438.0	653.0	15.Juni2034	550.0
PLD	PROLOGIS LP	REITS	105.526,15	1.0	10404.0	714.0	15.Mai2035	525.0
EXE	EXPAND ENERGY CORP	Energie	105.382,17	1.0	10472.0	688.0	15.Jan.2035	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	105.412,00	1.0	10416.0	435.0	07.März2031	490.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	105.415,90	1.0	10434.0	257.0	18.Dez.2028	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	105.432,55	1.0	10536.0	572.0	22.Feb.2034	544.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	105.446,38	1.0	10505.0	599.0	01.Aug.2033	555.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	105.446,62	1.0	10334.0	275.0	01.Apr.2029	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	105.312,87	1.0	10288.0	570.0	28.Feb.2033	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	105.333,65	1.0	10494.0	640.0	31.Jan.2034	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	105.356,56	1.0	10474.0	348.0	17.Jan.2030	557.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	105.377,54	1.0	10430.0	487.0	15.Dez.2031	538.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	105.241,68	1.0	10445.0	304.0	06.Juli2029	561.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	105.263,27	1.0	10454.0	175.0	18.Jan.2029	672.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	105.272,11	1.0	10422.0	670.0	12.Juni2034	505.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	105.296,97	1.0	9105.0	397.0	15.Mai2030	180.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	105.304,36	1.0	9943.0	109.0	17.Mai2027	310.0
NKE	NIKE INC	Zyklische Konsumgüter	105.176,23	1.0	9902.0	102.0	27.März2027	275.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	105.181,96	1.0	10442.0	219.0	12.Juli2028	607.0
INTNED	ING GROEP NV	Bankwesen	105.229,14	1.0	10309.0	360.0	25.März2031	507.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	105.142,47	1.0	10368.0	586.0	15.Mai2033	515.0
AXASA	AXA SA	Versicherung	105.017,66	1.0	11762.0	397.0	15.Dez.2030	860.0
MET	METLIFE INC	Versicherung	105.037,28	1.0	10398.0	690.0	15.Dez.2034	530.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	105.039,42	1.0	9791.0	357.0	01.Apr.2030	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	105.039,83	1.0	10503.0	448.0	18.Juni2031	560.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	105.052,80	1.0	10276.0	226.0	08.Sept.2028	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.055,97	1.0	10431.0	459.0	03.Juli2031	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	105.056,38	1.0	10157.0	115.0	14.Mai2027	500.0
STT	STATE STREET CORP	Bankwesen	104.953,04	1.0	10313.0	154.0	04.Nov.2028	582.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.964,42	1.0	10276.0	354.0	15.März2030	490.0
GMT	GATX CORPORATION	Finanzunternehmen	105.005,21	1.0	10391.0	715.0	15.Juni2035	550.0
TMUS	T-MOBILE USA INC	Kommunikation	105.007,75	1.0	10351.0	712.0	15.Mai2035	530.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	105.008,52	1.0	10280.0	354.0	15.März2030	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.870,37	1.0	10416.0	220.0	13.Juli2028	580.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	104.918,59	1.0	8962.0	423.0	15.Aug.2030	160.0
WMB	WILLIAMS COMPANIES INC	Energie	104.816,21	1.0	10265.0	729.0	30.Sept.2035	530.0
TRGP	TARGA RESOURCES CORP	Energie	104.825,90	1.0	10262.0	395.0	15.Sept.2030	490.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	104.843,18	1.0	10249.0	697.0	14.März2035	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	104.673,34	1.0	9894.0	386.0	01.Sept.2030	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	104.691,33	1.0	10237.0	699.0	15.März2035	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.696,17	1.0	10399.0	306.0	09.Juli2029	532.0
HCA	HCA INC	Consumer Non-Cyclical	104.578,56	1.0	10415.0	231.0	01.Feb.2029	588.0
KEY	KEYCORP MTN	Bankwesen	104.605,85	1.0	10257.0	358.0	04.Apr.2031	512.0
CMI	CUMMINS INC	Zyklische Konsumgüter	104.628,86	1.0	9025.0	425.0	01.Sept.2030	150.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	104.506,17	1.0	10326.0	337.0	23.Nov.2029	478.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.509,43	1.0	9130.0	523.0	15.Jan.2032	325.0
EOG	EOG RESOURCES INC	Energie	104.513,09	1.0	10389.0	757.0	15.Jan.2036	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.521,44	1.0	10079.0	101.0	15.Apr.2027	460.0
SW	WRKCO INC	Basic Industry	104.525,23	1.0	10232.0	261.0	15.März2029	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.537,90	1.0	9022.0	433.0	15.Okt.2030	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.541,62	1.0	10292.0	160.0	10.Nov.2027	545.0
ADBE	ADOBE INC	Technologie	104.554,03	1.0	10265.0	277.0	04.Apr.2029	480.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	104.561,35	1.0	10439.0	740.0	15.Aug.2035	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	104.426,18	1.0	10246.0	192.0	15.Apr.2028	535.0
HCA	HCA INC	Consumer Non-Cyclical	104.476,78	1.0	10203.0	180.0	01.März2028	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	104.358,22	1.0	10456.0	375.0	01.Juli2030	550.0
UNP	UNION PACIFIC CORPORATION	Transport	104.380,64	1.0	10428.0	713.0	20.Feb.2035	510.0
CRM	SALESFORCE INC	Technologie	104.382,73	1.0	9472.0	231.0	15.Juli2028	150.0
FISV	FISERV INC	Technologie	104.388,10	1.0	10194.0	628.0	15.März2034	545.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	104.404,68	1.0	10286.0	139.0	16.Nov.2027	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.412,12	1.0	9380.0	371.0	01.März2030	230.0
TRGP	TARGA RESOURCES CORP	Energie	104.274,42	1.0	10401.0	756.0	15.Feb.2036	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	104.341,54	1.0	10362.0	714.0	08.Juli2036	532.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	104.213,78	1.0	10218.0	577.0	29.März2033	495.0
DHI	D R HORTON INC	Zyklische Konsumgüter	104.235,40	1.0	10240.0	680.0	15.Okt.2034	500.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	104.247,51	1.0	10408.0	394.0	15.Aug.2030	513.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	104.259,99	1.0	10365.0	345.0	15.Jan.2030	520.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	104.159,82	1.0	10239.0	282.0	08.Mai2029	585.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	104.160,88	1.0	10235.0	148.0	24.Okt.2027	530.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	104.169,46	1.0	10198.0	678.0	10.Sept.2034	472.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	104.187,89	1.0	10350.0	344.0	09.Jan.2030	513.0
SO	SOUTHERN COMPANY (THE)	Elektro-	104.013,13	1.0	10201.0	203.0	15.Juni2028	485.0
ADBE	ADOBE INC	Technologie	103.937,59	1.0	10339.0	347.0	17.Jan.2030	495.0
VRSK	VERISK ANALYTICS INC	Technologie	103.942,46	1.0	10158.0	695.0	15.März2035	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.945,55	1.0	10020.0	136.0	01.Okt.2027	420.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	103.953,87	1.0	10143.0	658.0	10.Sept.2034	545.0
BMO	BANK OF MONTREAL MTN	Bankwesen	103.959,60	1.0	10590.0	445.0	04.Juni2031	551.0
NTRCN	NUTRIEN LTD	Basic Industry	103.830,22	1.0	10179.0	193.0	27.März2028	490.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	103.865,44	1.0	9545.0	345.0	15.Nov.2029	253.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	103.763,60	1.0	10285.0	345.0	16.Dez.2029	462.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	103.766,42	1.0	10227.0	328.0	01.Nov.2029	465.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	103.785,62	1.0	10188.0	705.0	15.Apr.2035	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.794,94	1.0	10316.0	178.0	18.Jan.2028	584.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	103.827,61	1.0	9297.0	532.0	01.März2032	290.0
HCA	HCA INC	Consumer Non-Cyclical	103.708,37	1.0	10247.0	204.0	01.Juni2028	520.0
CCI	CROWN CASTLE INC	Kommunikation	103.713,64	1.0	10222.0	663.0	01.Sept.2034	520.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	103.723,32	1.0	10053.0	643.0	31.Dez.2079	575.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	103.751,84	1.0	10357.0	355.0	14.Feb.2031	513.0
O	REALTY INCOME CORPORATION	REITS	103.614,29	1.0	10344.0	645.0	15.Feb.2034	513.0
HUM	HUMANA INC	Versicherung	103.624,55	1.0	10184.0	699.0	01.Mai2035	555.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.639,98	1.0	10139.0	398.0	15.Sept.2030	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	103.650,33	1.0	10167.0	190.0	01.Apr.2028	488.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	103.660,36	1.0	10148.0	684.0	15.Apr.2035	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	103.678,74	1.0	10330.0	265.0	31.Jan.2029	500.0
SW	WRKCO INC	Basic Industry	103.558,81	1.0	9024.0	637.0	15.Juni2033	300.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	103.570,66	1.0	10341.0	746.0	15.Aug.2035	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.461,78	1.0	10322.0	707.0	10.Feb.2035	520.0
VRSN	VERISIGN INC	Technologie	103.480,67	1.0	10223.0	521.0	01.Juni2032	525.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	103.484,19	1.0	9286.0	457.0	15.März2031	270.0
APH	AMPHENOL CORPORATION	Produktionsmittel	103.489,14	1.0	9573.0	367.0	15.Feb.2030	280.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	103.491,98	1.0	10212.0	548.0	15.Nov.2032	486.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.496,96	1.0	10246.0	383.0	05.Juni2030	455.0
DLR	DIGITAL REALTY TRUST LP	REITS	103.497,19	1.0	10285.0	171.0	15.Jan.2028	555.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.511,18	1.0	10326.0	433.0	08.Feb.2031	475.0
COR	CENCORA INC	Consumer Non-Cyclical	103.512,81	1.0	10334.0	710.0	15.Feb.2035	515.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	103.528,30	1.0	10223.0	631.0	21.März2034	540.0
CCI	CROWN CASTLE INC	Kommunikation	103.395,59	1.0	10600.0	619.0	01.März2034	580.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	103.432,08	1.0	10073.0	326.0	26.Sept.2029	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	103.441,58	1.0	10025.0	170.0	15.Feb.2078	538.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	103.452,33	1.0	10115.0	202.0	15.Mai2028	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	103.455,74	1.0	10145.0	191.0	14.März2028	442.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	103.325,47	1.0	9682.0	660.0	22.Nov.2034	600.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	103.326,47	1.0	10166.0	198.0	20.Apr.2029	473.0
JBS	JBS NV	Consumer Non-Cyclical	103.332,27	1.0	10269.0	751.0	15.Jan.2036	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.352,30	1.0	10264.0	220.0	07.Juli2028	513.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	103.352,39	1.0	10271.0	265.0	09.Jan.2029	480.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	103.305,64	1.0	10086.0	667.0	01.Sept.2034	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	103.164,72	1.0	10263.0	262.0	19.Jan.2029	510.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	103.218,68	1.0	10319.0	573.0	27.März2033	513.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	103.225,26	1.0	10168.0	676.0	15.Nov.2034	545.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.091,75	1.0	10156.0	109.0	20.Mai2027	570.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	103.113,42	1.0	10250.0	680.0	16.Jan.2036	538.0
INTNED	ING GROEP NV	Bankwesen	103.145,74	1.0	10131.0	239.0	02.Okt.2028	455.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.152,25	1.0	10131.0	322.0	11.Sept.2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	103.156,84	1.0	10187.0	163.0	26.Nov.2028	509.0
PYPL	PAYPAL HOLDINGS INC	Technologie	103.036,89	1.0	10181.0	656.0	01.Juni2034	515.0
CMI	CUMMINS INC	Zyklische Konsumgüter	103.048,77	1.0	10289.0	439.0	15.Feb.2031	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.058,26	1.0	10239.0	265.0	05.Jan.2029	465.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	102.976,42	1.0	10184.0	167.0	03.Dez.2027	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	102.990,37	1.0	10184.0	206.0	04.Juni2028	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.005,54	1.0	10243.0	267.0	11.Jan.2029	450.0
BA	BOEING CO	Produktionsmittel	103.012,17	1.0	9882.0	180.0	01.Feb.2028	325.0
NGGLN	NATIONAL GRID PLC	Elektro-	103.014,45	1.0	10442.0	630.0	11.Jan.2034	542.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	102.876,62	1.0	10218.0	176.0	10.Jan.2029	537.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.827,02	1.0	10109.0	555.0	07.Okt.2032	447.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	102.827,79	1.0	10183.0	634.0	05.Dez.2033	438.0
EFX	EQUIFAX INC	Technologie	102.860,02	1.0	10184.0	163.0	15.Dez.2027	510.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	102.724,53	1.0	10103.0	731.0	15.Jan.2036	588.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	102.736,38	1.0	10093.0	217.0	14.Juni2028	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	102.740,54	1.0	10081.0	234.0	05.Sept.2028	405.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	102.747,71	1.0	10074.0	99.0	12.März2027	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.748,85	1.0	10088.0	747.0	07.Okt.2035	479.0
ATR	APTARGROUP INC	Produktionsmittel	102.762,60	1.0	10148.0	445.0	30.März2031	475.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.773,04	1.0	10228.0	180.0	21.Jan.2028	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	102.789,27	1.0	10172.0	123.0	11.Juni2027	509.0
BXP	BOSTON PROPERTIES LP	REITS	102.790,47	1.0	10436.0	156.0	01.Dez.2027	675.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	102.792,82	1.0	10262.0	702.0	15.März2035	505.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	102.666,27	1.0	10098.0	409.0	01.Okt.2030	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	102.671,08	1.0	10274.0	577.0	01.Apr.2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.673,18	1.0	10213.0	430.0	15.Jan.2031	465.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	102.681,49	1.0	10092.0	107.0	08.Mai2027	581.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	102.586,19	1.0	9579.0	726.0	15.März2035	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	102.602,38	1.0	10166.0	530.0	15.Juni2032	470.0
ESGR	ENSTAR GROUP LTD	Versicherung	102.607,94	1.0	10143.0	285.0	01.Juni2029	495.0
FLEX	FLEX LTD	Technologie	102.614,19	1.0	10106.0	737.0	13.Nov.2035	538.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.616,46	1.0	10158.0	287.0	01.Juni2029	435.0
TMUS	T-MOBILE USA INC	Kommunikation	102.519,08	1.0	10196.0	218.0	15.Juli2028	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	102.560,51	1.0	10029.0	736.0	15.Sept.2035	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.562,95	1.0	10647.0	411.0	20.Nov.2030	555.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	102.445,41	1.0	10228.0	651.0	15.Feb.2034	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	102.478,32	1.0	10174.0	750.0	08.Jan.2036	545.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	102.380,30	1.0	10171.0	130.0	09.Juli2027	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	102.397,88	1.0	10176.0	387.0	08.Juli2031	466.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	102.405,81	1.0	8887.0	508.0	15.Okt.2031	263.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.406,66	1.0	10027.0	680.0	11.Sept.2034	463.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	102.424,18	1.0	10234.0	377.0	30.Mai2030	465.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	102.342,19	1.0	10179.0	178.0	14.Jan.2028	463.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.206,87	1.0	10137.0	217.0	18.Juni2028	436.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	102.231,77	1.0	8799.0	508.0	15.Nov.2031	320.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	102.239,89	1.0	10033.0	717.0	31.Okt.2035	587.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	102.149,25	1.0	10028.0	440.0	15.März2031	435.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	102.150,80	1.0	10127.0	215.0	13.Juni2028	431.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	102.155,71	1.0	10089.0	741.0	15.Dez.2035	550.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	102.158,90	1.0	10106.0	411.0	15.Nov.2030	429.0
XOM	EXXON MOBIL CORP	Energie	102.160,77	1.0	9970.0	94.0	19.März2027	329.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	102.172,11	1.0	10200.0	679.0	15.Aug.2034	505.0
AEE	AMEREN CORPORATION	Elektro-	102.179,01	1.0	9691.0	438.0	15.Jan.2031	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.183,88	1.0	10163.0	132.0	16.Juli2027	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	102.187,46	1.0	10050.0	234.0	15.Sept.2028	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	102.084,40	1.0	10032.0	481.0	18.Sept.2031	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	102.084,95	1.0	10028.0	132.0	20.Sept.2027	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.086,06	1.0	10181.0	580.0	06.Feb.2033	475.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	102.089,77	1.0	10154.0	429.0	15.Jan.2031	470.0
MPLX	MPLX LP	Energie	102.095,77	1.0	10194.0	261.0	15.Feb.2029	480.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	102.099,12	1.0	10196.0	745.0	17.Aug.2035	500.0
TAISEM	TSMC ARIZONA CORP	Technologie	102.099,78	1.0	10067.0	282.0	22.Apr.2029	413.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	102.111,21	1.0	9986.0	737.0	01.Sept.2035	460.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	102.121,98	1.0	10078.0	565.0	05.Nov.2032	430.0
O	REALTY INCOME CORPORATION	REITS	102.125,13	1.0	10310.0	350.0	15.März2030	485.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.127,97	1.0	10182.0	177.0	04.Feb.2028	488.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	101.987,40	1.0	10198.0	356.0	15.März2030	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	102.001,58	1.0	10023.0	414.0	15.Nov.2030	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	102.008,34	1.0	9998.0	685.0	15.Sept.2034	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	102.011,59	1.0	9148.0	401.0	28.Mai2030	170.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.029,64	1.0	10043.0	151.0	30.Sept.2027	392.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	102.034,32	1.0	10102.0	761.0	09.Dez.2035	470.0
MOS	MOSAIC CO/THE	Basic Industry	102.052,05	1.0	10080.0	263.0	15.Jan.2029	435.0
MSFT	MICROSOFT CORPORATION	Technologie	101.935,74	1.0	10061.0	768.0	03.Nov.2035	420.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	101.943,02	1.0	10090.0	197.0	01.Juni2028	435.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	101.943,81	1.0	10072.0	240.0	15.Nov.2028	434.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	101.943,88	1.0	10051.0	760.0	05.Nov.2035	460.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	101.959,64	1.0	10965.0	590.0	10.Okt.2033	630.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	101.960,94	1.0	10181.0	400.0	15.Aug.2030	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	101.967,47	1.0	10170.0	178.0	07.Feb.2028	475.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.968,62	1.0	10088.0	119.0	27.Mai2027	437.0
SPGI	S&P GLOBAL INC	Technologie	101.971,26	1.0	8863.0	427.0	15.Aug.2030	125.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	101.975,10	1.0	10075.0	759.0	01.Dez.2035	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	101.978,89	1.0	10180.0	537.0	15.Aug.2032	540.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.853,43	1.0	10056.0	573.0	03.Nov.2032	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	101.865,55	1.0	10484.0	500.0	15.März2032	530.0
PPG	PPG INDUSTRIES INC	Basic Industry	101.876,58	1.0	10049.0	442.0	15.März2031	438.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	101.886,79	1.0	10160.0	396.0	04.Aug.2030	455.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	101.771,45	1.0	10454.0	654.0	15.Sept.2034	575.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	101.777,74	1.0	10159.0	689.0	12.Aug.2034	463.0
CNA	CNA FINANCIAL CORP	Versicherung	101.805,11	1.0	10163.0	644.0	15.Feb.2034	513.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	101.816,83	1.0	10414.0	181.0	09.März2029	650.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.820,77	1.0	10042.0	202.0	24.Apr.2028	410.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.700,29	1.0	9229.0	545.0	01.Feb.2032	230.0
EQT	EQT CORP	Energie	101.708,74	1.0	10336.0	25.0	01.Apr.2029	638.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	101.722,82	1.0	10118.0	434.0	13.Jan.2031	441.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	101.735,65	1.0	10113.0	218.0	08.Juli2028	444.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	101.752,45	1.0	10014.0	410.0	22.Sept.2030	375.0
WMB	NORTHWEST PIPELINE LLC	Energie	101.646,20	1.0	10002.0	89.0	01.Apr.2027	400.0
NXPI	NXP BV	Technologie	101.553,98	1.0	10050.0	115.0	01.Juni2027	440.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	101.584,12	1.0	9960.0	269.0	15.März2029	440.0
STT	STATE STREET CORP	Bankwesen	101.607,58	1.0	10033.0	525.0	13.Mai2033	442.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	101.609,03	1.0	10028.0	567.0	03.Nov.2032	420.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	101.466,62	1.0	10062.0	319.0	17.Sept.2029	420.0
VTR	VENTAS REALTY LP	REITS	101.470,70	1.0	10096.0	256.0	15.Jan.2029	440.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	101.487,81	1.0	10115.0	575.0	02.Feb.2034	481.0
UNP	UNION PACIFIC CORPORATION	Transport	101.520,43	1.0	9971.0	268.0	01.März2029	370.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	101.523,48	1.0	10122.0	647.0	05.Feb.2034	490.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	101.536,96	1.0	9932.0	738.0	15.Sept.2035	480.0
USB	US BANCORP MTN	Bankwesen	101.396,98	1.0	10096.0	753.0	26.Jan.2037	503.0
BXP	BOSTON PROPERTIES LP	REITS	101.413,46	1.0	10713.0	611.0	15.Jan.2034	650.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	101.413,96	1.0	10029.0	195.0	15.Mai2028	395.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	101.450,93	1.0	10102.0	573.0	26.Jan.2033	500.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	101.452,25	1.0	9198.0	454.0	15.Jan.2031	215.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	101.320,37	1.0	10758.0	630.0	15.Feb.2034	634.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	101.325,01	1.0	10023.0	253.0	01.Dez.2028	395.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.326,74	1.0	10025.0	457.0	10.Juni2036	504.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.347,52	1.0	9827.0	316.0	15.Aug.2029	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	101.375,33	1.0	10100.0	734.0	30.Jan.2037	540.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	101.384,65	1.0	10087.0	433.0	13.Jan.2031	425.0
EQT	EQT CORP	Energie	101.388,22	1.0	10086.0	242.0	15.Jan.2029	450.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	101.249,27	1.0	10012.0	693.0	06.Dez.2034	500.0
TRGP	TARGA RESOURCES CORP	Energie	101.261,47	1.0	10075.0	265.0	15.Jan.2029	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.307,00	1.0	10277.0	485.0	23.Okt.2031	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	101.228,03	1.0	9768.0	216.0	15.Juni2028	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.235,79	1.0	9629.0	186.0	01.Feb.2028	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	101.107,64	1.0	9971.0	564.0	29.Okt.2032	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.118,83	1.0	10081.0	584.0	03.Feb.2033	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	101.141,30	1.0	10081.0	430.0	30.Jan.2032	472.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.145,79	1.0	9934.0	158.0	01.Dez.2027	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.154,06	1.0	10081.0	597.0	26.Jan.2033	405.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	101.156,24	1.0	9938.0	225.0	01.Sept.2028	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	101.061,32	1.0	9975.0	415.0	29.Okt.2030	400.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	100.957,07	1.0	10697.0	419.0	13.März2032	608.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	100.963,55	1.0	9943.0	520.0	19.Apr.2033	432.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	100.990,56	1.0	10032.0	343.0	15.Jan.2030	575.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	101.010,09	1.0	10083.0	134.0	12.Aug.2027	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.912,06	1.0	10063.0	438.0	03.Feb.2031	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.912,13	1.0	10057.0	136.0	27.Juli2027	415.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.913,37	1.0	10009.0	443.0	15.März2031	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	100.814,33	1.0	9948.0	97.0	01.Apr.2027	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.820,88	1.0	10005.0	261.0	15.Dez.2028	388.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	100.821,34	1.0	9860.0	730.0	19.Sept.2035	505.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.833,50	1.0	10054.0	273.0	02.Feb.2030	425.0
LUV	SOUTHWEST AIRLINES CO	Transport	100.868,82	1.0	9921.0	739.0	15.Nov.2035	525.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	100.870,56	1.0	10166.0	282.0	30.Mai2029	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.750,12	1.0	9951.0	108.0	15.Apr.2027	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	100.752,67	1.0	9978.0	152.0	15.Nov.2027	345.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	100.767,82	1.0	10077.0	601.0	15.Mai2033	475.0
DOW	DOW CHEMICAL CO	Basic Industry	100.769,04	1.0	9245.0	688.0	01.Okt.2034	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	100.654,00	1.0	10255.0	314.0	15.Aug.2029	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.664,36	1.0	10040.0	272.0	03.Feb.2029	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.675,93	1.0	9978.0	109.0	01.Juni2027	375.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	100.686,78	1.0	9962.0	162.0	08.Nov.2027	354.0
WY	WEYERHAEUSER COMPANY	Basic Industry	100.688,04	1.0	9922.0	365.0	15.Apr.2030	400.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	100.714,71	1.0	9965.0	572.0	15.Jan.2033	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.721,82	1.0	10022.0	178.0	10.Jan.2028	370.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	100.595,05	1.0	10045.0	273.0	15.Feb.2029	445.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	100.610,63	1.0	10035.0	549.0	08.Aug.2032	490.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	100.621,31	1.0	10050.0	141.0	18.Aug.2028	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	100.649,05	1.0	10023.0	226.0	19.Juli2028	394.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.517,68	1.0	10052.0	590.0	15.März2033	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	100.573,86	1.0	9108.0	406.0	15.Juni2030	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.458,10	1.0	9894.0	756.0	29.Okt.2035	463.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	100.469,92	1.0	9042.0	425.0	01.Okt.2030	225.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	100.496,14	1.0	9903.0	364.0	01.Apr.2030	363.0
AON	AON CORP	Versicherung	100.369,17	1.0	9917.0	285.0	02.Mai2029	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	100.402,95	1.0	9918.0	151.0	02.Nov.2027	381.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	100.419,12	1.0	9970.0	378.0	15.Juli2030	620.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	100.428,17	1.0	10227.0	352.0	15.März2030	520.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	100.346,73	1.0	10360.0	645.0	01.Apr.2034	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	100.227,73	1.0	9995.0	218.0	01.Aug.2028	380.0
AVGO	BROADCOM INC	Technologie	100.227,92	1.0	10365.0	362.0	15.Apr.2030	505.0
BIDU	BAIDU INC	Technologie	100.236,63	1.0	9972.0	130.0	06.Juli2027	363.0
EXE	EXPAND ENERGY CORP	Energie	100.242,19	1.0	9985.0	93.0	01.Feb.2029	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.275,52	1.0	10007.0	266.0	08.Feb.2029	388.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	100.181,96	1.0	9041.0	431.0	01.Okt.2030	165.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.190,80	1.0	9914.0	107.0	15.Apr.2027	288.0
HAS	HASBRO INC	Consumer Non-Cyclical	100.198,05	1.0	9914.0	333.0	19.Nov.2029	390.0
HPQ	HP INC	Technologie	100.200,43	1.0	9058.0	483.0	17.Juni2031	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.202,93	1.0	9987.0	772.0	03.Feb.2036	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.079,89	1.0	10323.0	300.0	11.Juni2029	485.0
O	REALTY INCOME CORPORATION	REITS	100.089,70	1.0	9966.0	170.0	15.Jan.2028	365.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	100.007,47	1.0	10295.0	573.0	03.März2033	480.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	100.010,67	1.0	10006.0	193.0	13.Apr.2028	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	100.028,28	1.0	9861.0	280.0	01.Apr.2029	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.057,89	1.0	9874.0	146.0	08.Sept.2027	280.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	99.953,00	1.0	9995.0	448.0	15.März2031	440.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	99.963,14	1.0	10708.0	545.0	16.Nov.2032	560.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	99.883,92	1.0	9863.0	285.0	22.Apr.2029	363.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	99.908,41	1.0	10477.0	388.0	30.Juli2030	535.0
SPG	SIMON PROPERTY GROUP LP	REITS	99.838,69	1.0	10242.0	731.0	01.Okt.2035	513.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	99.700,64	1.0	10172.0	191.0	17.März2028	480.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	99.746,92	1.0	9831.0	281.0	24.März2029	338.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	99.751,97	1.0	9953.0	652.0	10.Feb.2034	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	99.636,98	1.0	9959.0	190.0	23.Feb.2028	380.0
GPN	GLOBAL PAYMENTS INC	Technologie	99.567,33	1.0	9311.0	386.0	15.Mai2030	290.0
PNC	PNC BANK NA	Bankwesen	99.483,83	1.0	9917.0	180.0	22.Jan.2028	325.0
APH	AMPHENOL CORPORATION	Produktionsmittel	99.492,90	1.0	9934.0	785.0	15.Feb.2036	463.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	99.497,67	1.0	10034.0	194.0	15.Mai2028	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.516,92	1.0	10531.0	668.0	21.Juli2039	561.0
NI	NISOURCE INC	Erdgas	99.406,08	1.0	10249.0	187.0	30.März2028	525.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	99.356,15	1.0	8960.0	519.0	09.Nov.2031	240.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	99.390,44	1.0	10151.0	185.0	15.März2028	450.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	99.282,10	1.0	9899.0	135.0	21.Juli2027	288.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	99.193,66	1.0	10305.0	331.0	15.Nov.2029	480.0
ACT	ENACT HOLDINGS INC	Versicherung	99.028,03	1.0	10494.0	285.0	28.Mai2029	625.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	99.040,25	1.0	9885.0	352.0	15.Feb.2030	560.0
KR	KROGER CO	Consumer Non-Cyclical	99.019,58	1.0	11484.0	420.0	01.Apr.2031	750.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	98.945,18	1.0	8702.0	688.0	15.März2034	295.0
ADBE	ADOBE INC	Technologie	98.945,77	1.0	10114.0	97.0	04.Apr.2027	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	98.949,09	1.0	9759.0	368.0	01.Apr.2030	335.0
AMAT	APPLIED MATERIALS INC	Technologie	98.951,57	1.0	9120.0	402.0	01.Juni2030	175.0
OVV	OVINTIV INC	Energie	98.847,44	1.0	10961.0	658.0	15.Aug.2034	650.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	98.734,20	1.0	9811.0	752.0	15.Feb.2036	550.0
JD	JD.COM INC	Zyklische Konsumgüter	98.521,70	1.0	9812.0	353.0	14.Jan.2030	338.0
STLD	STEEL DYNAMICS INC	Basic Industry	98.524,51	1.0	9726.0	371.0	15.Apr.2030	345.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	98.524,51	1.0	8856.0	665.0	15.Okt.2033	275.0
HPQ	HP INC	Technologie	98.534,35	1.0	9699.0	522.0	15.Apr.2032	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	98.569,42	1.0	10010.0	522.0	15.Apr.2032	415.0
ES	EVERSOURCE ENERGY	Elektro-	98.449,05	1.0	10218.0	586.0	15.Mai2033	513.0
PSX	PHILLIPS 66 CO	Energie	98.462,29	1.0	10391.0	595.0	30.Juni2033	530.0
WELL	WELLTOWER OP LLC	REITS	98.495,99	1.0	9773.0	544.0	15.Juni2032	385.0
AVB	AVALONBAY COMMUNITIES INC	REITS	98.405,30	1.0	9509.0	263.0	01.Dez.2028	190.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	98.292,11	1.0	11553.0	551.0	08.Apr.2033	750.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	98.344,04	1.0	10053.0	413.0	15.März2031	665.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	98.253,36	1.0	10185.0	587.0	01.Mai2033	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.180,82	1.0	9951.0	116.0	15.Juni2027	338.0
RELLN	RELX CAPITAL INC	Technologie	98.181,88	1.0	9547.0	386.0	22.Mai2030	300.0
ECL	ECOLAB INC	Basic Industry	98.187,99	1.0	10274.0	171.0	15.Jan.2028	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	98.193,00	1.0	8308.0	634.0	01.Feb.2033	188.0
SANTAN	BANCO SANTANDER SA	Bankwesen	98.202,22	1.0	9765.0	311.0	27.Juni2029	331.0
PFE	PFIZER INC	Consumer Non-Cyclical	98.210,74	1.0	8924.0	512.0	18.Aug.2031	175.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.067,96	1.0	9326.0	375.0	12.März2030	225.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	98.081,33	1.0	9761.0	350.0	15.Jan.2030	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	98.100,59	1.0	9898.0	507.0	01.März2032	440.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	98.125,03	1.0	10189.0	188.0	15.Mai2028	495.0
ALB	ALBEMARLE CORP	Basic Industry	98.005,60	1.0	10196.0	522.0	01.Juni2032	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.050,26	1.0	9694.0	693.0	15.Aug.2034	420.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	97.926,57	1.0	9975.0	735.0	11.Sept.2035	490.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	97.875,01	1.0	10263.0	702.0	30.Jan.2035	525.0
WMB	WILLIAMS COMPANIES INC	Energie	97.882,26	1.0	9689.0	421.0	15.Nov.2030	350.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	97.918,30	1.0	9852.0	357.0	23.Jan.2030	415.0
O	REALTY INCOME CORPORATION	REITS	97.734,70	1.0	10231.0	607.0	15.Juli2033	490.0
XEL	XCEL ENERGY INC	Elektro-	97.745,55	1.0	10072.0	521.0	01.Juni2032	460.0
OSK	OSHKOSH CORP	Produktionsmittel	97.625,30	1.0	9611.0	363.0	01.März2030	310.0
RDSALN	SHELL FINANCE US INC	Energie	97.648,58	1.0	9560.0	376.0	06.Apr.2030	275.0
ET	ENERGY TRANSFER LP	Energie	97.681,70	1.0	10013.0	137.0	01.Okt.2027	400.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	97.583,27	1.0	9238.0	481.0	15.Juni2031	280.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	97.589,38	1.0	9419.0	533.0	10.März2032	320.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	97.599,64	1.0	10386.0	273.0	01.Apr.2029	550.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	97.614,12	1.0	10003.0	272.0	21.März2029	380.0
HST	HOST HOTELS & RESORTS LP	REITS	97.473,52	1.0	9590.0	406.0	15.Sept.2030	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	97.338,60	1.0	9968.0	86.0	01.März2027	350.0
INTU	INTUIT INC	Technologie	97.341,32	1.0	10347.0	603.0	15.Sept.2033	520.0
SNX	TD SYNNEX CORP	Technologie	97.352,24	1.0	10588.0	623.0	12.Apr.2034	610.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	97.366,76	1.0	10144.0	190.0	13.März2028	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	97.380,67	1.0	9609.0	326.0	15.Sept.2029	288.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	97.389,81	1.0	8612.0	598.0	15.Sept.2032	185.0
BRO	BROWN & BROWN INC	Versicherung	97.318,25	1.0	10157.0	379.0	23.Juni2030	490.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	97.245,87	1.0	10112.0	202.0	15.Mai2028	438.0
MMM	3M CO MTN	Produktionsmittel	97.137,49	1.0	9849.0	272.0	01.März2029	338.0
DOC	DOC DR LLC	REITS	97.046,21	1.0	10022.0	82.0	15.März2027	430.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	96.893,72	1.0	10372.0	132.0	01.Okt.2027	680.0
EXR	EXTRA SPACE STORAGE LP	REITS	96.919,33	1.0	10144.0	574.0	15.Jan.2033	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	96.928,47	1.0	10067.0	203.0	28.Apr.2028	413.0
EOG	EOG RESOURCES INC	Energie	96.814,65	1.0	10139.0	360.0	15.Apr.2030	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	96.855,69	1.0	9760.0	315.0	31.Juli2029	313.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	96.882,99	1.0	10182.0	261.0	15.Feb.2029	490.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	96.737,78	1.0	10149.0	543.0	01.Aug.2032	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	96.795,80	1.0	9343.0	396.0	01.Juni2030	230.0
ETR	ENTERGY CORPORATION	Elektro-	96.797,55	1.0	10467.0	307.0	01.Dez.2054	713.0
PEP	PEPSICO INC	Consumer Non-Cyclical	96.675,22	1.0	10235.0	307.0	17.Juli2029	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	96.697,03	1.0	10604.0	599.0	15.Mai2033	495.0
MMM	3M CO	Produktionsmittel	96.705,92	1.0	9864.0	151.0	15.Okt.2027	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.707,21	1.0	9661.0	326.0	15.Aug.2029	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	96.594,36	1.0	10118.0	265.0	15.Jan.2029	425.0
AVGO	BROADCOM INC 144A	Technologie	96.598,87	1.0	10022.0	281.0	15.Apr.2029	400.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	96.562,15	1.0	10025.0	273.0	22.Jan.2029	350.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	96.472,88	1.0	9502.0	529.0	31.März2032	355.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	96.373,86	1.0	10310.0	153.0	15.Nov.2027	585.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	96.393,55	1.0	8992.0	500.0	01.Aug.2031	225.0
AVGO	BROADCOM INC	Technologie	96.329,53	1.0	10087.0	433.0	15.Jan.2031	430.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	96.349,50	1.0	9872.0	120.0	24.Mai2027	238.0
D	VIRGINIA ELEC & POWER CO	Elektro-	96.157,35	1.0	9964.0	90.0	15.März2027	350.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	96.169,09	1.0	10093.0	155.0	08.Nov.2027	455.0
OKE	ONEOK INC	Energie	96.207,75	1.0	9578.0	367.0	15.März2030	310.0
PNC	PNC BANK NA	Bankwesen	96.211,13	1.0	9527.0	340.0	22.Okt.2029	270.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	96.213,94	1.0	9615.0	324.0	19.Aug.2029	280.0
ARW	ARROW ELECTRONICS INC	Technologie	96.072,06	1.0	9054.0	537.0	15.Feb.2032	295.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	96.084,60	1.0	10464.0	703.0	30.März2035	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	96.137,50	1.0	9954.0	88.0	01.März2027	340.0
SO	GEORGIA POWER COMPANY	Elektro-	96.048,27	1.0	10053.0	237.0	01.Okt.2028	400.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	96.067,59	1.0	10543.0	581.0	05.Juni2033	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	95.964,81	1.0	10088.0	233.0	15.Aug.2028	410.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	95.984,02	1.0	9496.0	239.0	01.Sept.2028	210.0
MET	METLIFE INC	Versicherung	95.866,01	1.0	11151.0	647.0	15.Juni2034	638.0
TRMB	TRIMBLE INC	Technologie	95.888,07	1.0	10103.0	200.0	15.Juni2028	490.0
HPQ	HP INC	Technologie	95.777,85	1.0	9935.0	283.0	15.Apr.2029	400.0
AVB	AVALONBAY COMMUNITIES INC	REITS	95.800,09	1.0	10527.0	623.0	07.Dez.2033	530.0
ETR	ENTERGY CORPORATION	Elektro-	95.802,62	1.0	9076.0	486.0	15.Juni2031	240.0
CPT	CAMDEN PROPERTY TRUST	REITS	95.840,23	1.0	9505.0	386.0	15.Mai2030	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	95.746,41	1.0	9943.0	103.0	01.Apr.2027	335.0
CUBE	CUBESMART LP	REITS	95.774,56	1.0	9532.0	266.0	15.Dez.2028	225.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	95.774,68	1.0	9477.0	329.0	06.Sept.2029	213.0
ADI	ANALOG DEVICES INC	Technologie	95.629,87	1.0	9494.0	248.0	01.Okt.2028	170.0
WMT	WALMART INC	Zyklische Konsumgüter	95.670,82	1.0	9502.0	246.0	22.Sept.2028	150.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	95.618,03	1.0	9517.0	440.0	14.Jan.2032	373.0
DAL	DELTA AIR LINES INC	Transport	95.498,39	1.0	10312.0	383.0	10.Juli2030	525.0
PSX	PHILLIPS 66	Energie	95.550,37	1.0	9989.0	180.0	15.März2028	390.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	95.472,87	1.0	9492.0	352.0	15.Dez.2029	275.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.477,92	1.0	9542.0	237.0	16.Aug.2028	204.0
APH	AMPHENOL CORPORATION	Produktionsmittel	95.355,52	1.0	10023.0	591.0	15.Feb.2033	440.0
KIM	KIMCO REALTY OP LLC	REITS	95.267,53	1.0	9397.0	535.0	01.Apr.2032	320.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	95.229,33	1.0	9887.0	142.0	12.Sept.2027	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	95.124,74	1.0	10402.0	346.0	01.Juni2065	700.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	95.131,60	1.0	9503.0	370.0	14.Feb.2030	285.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	95.135,26	1.0	10244.0	339.0	15.Dez.2029	485.0
ABBV	ABBVIE INC (FXD)	Consumer Non-Cyclical	95.146,00	1.0	10015.0	193.0	03.März2028	377.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	95.067,51	1.0	9488.0	366.0	01.Feb.2030	255.0
VLO	VALERO ENERGY CORPORATION	Energie	95.085,00	1.0	11611.0	491.0	15.Apr.2032	750.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	95.002,34	1.0	9930.0	705.0	15.Juli2035	600.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	95.020,18	1.0	8583.0	570.0	18.Mai2032	200.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	94.941,31	1.0	11487.0	265.0	01.Apr.2029	938.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	94.959,41	1.0	8892.0	475.0	10.Juni2031	313.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.872,31	1.0	9455.0	215.0	15.Mai2028	115.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	94.748,32	1.0	9911.0	386.0	01.Juli2030	405.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	94.794,28	1.0	10080.0	204.0	17.Mai2028	405.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	94.671,81	1.0	10971.0	607.0	15.Nov.2033	590.0
EQIX	EQUINIX INC	Technologie	94.687,06	1.0	9122.0	476.0	15.Mai2031	250.0
BPLN	BP CAPITAL MARKETS PLC	Energie	94.692,29	1.0	9982.0	247.0	28.Nov.2028	372.0
SANTAN	BANCO SANTANDER SA	Bankwesen	94.707,47	1.0	9346.0	459.0	25.März2031	296.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	94.716,65	1.0	10267.0	370.0	13.Mai2031	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	94.724,75	1.0	10071.0	530.0	20.Mai2032	425.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	94.608,06	1.0	8954.0	439.0	01.Nov.2030	175.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	94.543,46	1.0	9346.0	462.0	15.Apr.2031	295.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	94.562,61	1.0	10445.0	698.0	15.Jan.2035	530.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	94.465,29	1.0	10956.0	571.0	01.Okt.2033	715.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	94.476,79	1.0	9440.0	371.0	15.Feb.2030	235.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	94.497,13	1.0	10183.0	199.0	22.Juni2028	488.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	94.390,91	1.0	10189.0	387.0	30.Juni2030	445.0
EBAY	EBAY INC	Zyklische Konsumgüter	94.416,21	1.0	9962.0	113.0	05.Juni2027	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	94.329,81	1.0	10399.0	216.0	06.Juli2029	578.0
MPLX	MPLX LP	Energie	94.350,92	1.0	10044.0	151.0	01.Dez.2027	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	94.252,09	1.0	9485.0	453.0	24.März2031	313.0
ES	NSTAR ELECTRIC CO	Elektro-	94.261,88	1.0	9937.0	110.0	15.Mai2027	320.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	94.288,20	1.0	8972.0	423.0	06.Aug.2030	138.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	94.290,91	1.0	10250.0	270.0	15.März2029	505.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	94.215,71	1.0	10406.0	632.0	15.Jan.2034	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	94.103,43	1.0	10132.0	213.0	05.Juni2028	425.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	94.107,85	1.0	9265.0	530.0	15.März2032	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	94.129,10	1.0	9283.0	459.0	15.März2032	290.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	94.045,98	1.0	8867.0	467.0	15.März2031	200.0
KMI	KINDER MORGAN INC	Energie	93.945,64	1.0	10177.0	578.0	01.Feb.2033	480.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	93.951,70	1.0	10316.0	689.0	01.Dez.2034	515.0
NWG	NATWEST GROUP PLC	Bankwesen	93.860,33	1.0	9311.0	430.0	28.Nov.2035	303.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	93.862,61	1.0	10331.0	563.0	15.Dez.2032	490.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	93.886,66	1.0	9537.0	436.0	15.Jan.2031	375.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	93.904,25	1.0	9513.0	346.0	15.Nov.2029	245.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	93.909,47	1.0	9054.0	523.0	02.Nov.2031	200.0
OKE	ONEOK INC	Energie	93.918,70	1.0	10167.0	544.0	15.Okt.2032	495.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	93.799,27	1.0	9725.0	525.0	15.Apr.2032	405.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	93.818,18	1.0	10257.0	580.0	26.Apr.2034	497.0
APP	APPLOVIN CORP	Kommunikation	93.850,81	1.0	10299.0	483.0	01.Dez.2031	538.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	93.719,07	1.0	9069.0	452.0	01.Jan.2031	190.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	93.733,35	1.0	10267.0	369.0	07.Mai2030	485.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	93.757,65	1.0	9186.0	424.0	15.Okt.2030	265.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	93.765,74	1.0	10257.0	550.0	01.Nov.2032	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	93.774,94	1.0	10377.0	593.0	02.Mai2033	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	93.669,00	1.0	10892.0	573.0	15.Juni2033	640.0
UDR	UDR INC MTN	REITS	93.700,35	1.0	9360.0	494.0	15.Aug.2031	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	93.615,03	1.0	10199.0	222.0	01.Okt.2028	500.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	93.504,37	1.0	10157.0	729.0	25.Sept.2035	520.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	93.533,89	1.0	9793.0	118.0	15.Mai2027	185.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	93.432,26	1.0	9730.0	377.0	06.Mai2030	340.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	93.460,94	1.0	10137.0	237.0	15.Nov.2028	472.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	93.351,47	1.0	9234.0	465.0	15.Apr.2031	275.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	93.399,35	1.0	11414.0	461.0	15.Okt.2031	713.0
ALLY	ALLY FINANCIAL INC	Bankwesen	93.309,83	1.0	10315.0	626.0	26.Juli2035	618.0
NI	NISOURCE INC	Erdgas	93.144,58	1.0	8865.0	468.0	15.Feb.2031	170.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	93.086,22	1.0	11394.0	427.0	01.Mai2031	750.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	93.109,99	1.0	10318.0	523.0	08.Mai2032	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	92.980,67	1.0	10085.0	231.0	08.Aug.2028	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	92.951,05	1.0	10302.0	287.0	15.Mai2029	500.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	92.767,37	1.0	9674.0	200.0	01.Apr.2028	225.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	92.768,73	1.0	9211.0	390.0	29.Apr.2030	200.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	92.776,31	1.0	10164.0	363.0	01.Mai2030	449.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	92.715,07	1.0	10229.0	353.0	01.Apr.2030	465.0
DUK	DUKE ENERGY CORP	Elektro-	92.720,41	1.0	10193.0	161.0	08.Dez.2027	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	92.745,83	1.0	10720.0	535.0	01.Nov.2032	595.0
FDX	FEDEX CORP	Transport	92.554,39	1.0	9187.0	477.0	15.Mai2031	240.0
O	REALTY INCOME CORPORATION	REITS	92.569,44	1.0	9650.0	195.0	15.März2028	210.0
PLD	PROLOGIS LP	REITS	92.493,74	1.0	10182.0	601.0	15.Juni2033	475.0
DOW	DOW CHEMICAL CO	Basic Industry	92.508,09	1.0	10163.0	240.0	30.Nov.2028	480.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	92.401,69	1.0	10205.0	251.0	15.Jan.2029	530.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.407,27	1.0	9418.0	489.0	15.Aug.2031	338.0
WELL	WELLTOWER OP LLC	REITS	92.264,70	1.0	9348.0	477.0	01.Juni2031	280.0
BIDU	BAIDU INC	Technologie	92.202,41	1.0	9218.0	505.0	23.Aug.2031	238.0
MA	MASTERCARD INC	Technologie	92.217,70	1.0	9740.0	300.0	01.Juni2029	295.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	92.225,94	1.0	9719.0	548.0	15.Sept.2032	440.0
UNP	UNION PACIFIC CORPORATION	Transport	92.128,20	1.0	10190.0	580.0	20.Jan.2033	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	92.140,45	1.0	10571.0	233.0	01.Okt.2028	663.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	92.074,52	1.0	9962.0	270.0	04.Apr.2029	675.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	91.979,52	1.0	9129.0	478.0	15.Apr.2031	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	91.894,26	1.0	9073.0	503.0	13.Sept.2031	256.0
SO	SOUTHERN COMPANY (THE)	Elektro-	91.789,84	1.0	9981.0	700.0	15.März2035	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.812,21	1.0	9439.0	275.0	15.Jan.2029	225.0
ALLY	ALLY FINANCIAL INC	Bankwesen	91.777,36	1.0	11360.0	456.0	01.Nov.2031	800.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	91.536,35	1.0	10065.0	422.0	01.Dez.2030	420.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	91.558,05	1.0	10218.0	300.0	15.Juli2029	595.0
OKE	ONEOK INC	Energie	91.465,18	1.0	10110.0	209.0	15.Juli2028	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.354,48	1.0	9116.0	537.0	01.Feb.2032	265.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	91.415,34	1.0	10396.0	628.0	01.Apr.2034	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	91.417,90	1.0	9983.0	94.0	09.März2027	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	91.274,72	1.0	10015.0	248.0	27.Okt.2028	388.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	91.205,00	1.0	8754.0	587.0	15.Okt.2032	275.0
DOC	HEALTHPEAK OP LLC	REITS	91.208,59	1.0	9566.0	358.0	15.Jan.2030	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	91.255,18	1.0	10026.0	242.0	15.Nov.2028	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	91.163,52	1.0	10264.0	543.0	09.Sept.2032	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	90.990,91	1.0	9574.0	332.0	01.Okt.2029	260.0
ENBCN	ENBRIDGE INC	Energie	91.006,12	1.0	10135.0	97.0	05.Apr.2027	525.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	91.025,61	1.0	10279.0	280.0	15.Apr.2029	500.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	91.031,02	1.0	10579.0	651.0	01.Juni2034	545.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	91.031,69	1.0	9070.0	529.0	15.Jan.2032	288.0
FYBR	FRONTIER FLORIDA LLC	Kommunikation	90.933,10	1.0	10403.0	180.0	01.Feb.2028	686.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	90.941,82	1.0	9946.0	90.0	01.März2027	325.0
COR	CENCORA INC	Consumer Non-Cyclical	90.944,45	1.0	9925.0	162.0	15.Dez.2027	345.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	90.947,38	1.0	9572.0	379.0	01.Mai2030	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.866,62	1.0	9944.0	124.0	15.Juli2027	355.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	90.870,92	1.0	9016.0	430.0	01.Okt.2030	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	90.895,86	1.0	9504.0	252.0	15.Okt.2028	175.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	90.825,73	1.0	10548.0	667.0	01.Dez.2034	576.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	90.641,68	1.0	10069.0	231.0	25.Aug.2028	415.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	90.534,19	1.0	10411.0	650.0	12.Juni2034	560.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	90.542,63	1.0	10289.0	161.0	13.Dez.2027	575.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	90.464,04	1.0	10344.0	674.0	15.Sept.2055	665.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.475,48	1.0	8979.0	520.0	21.Okt.2031	195.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	90.424,91	1.0	10114.0	154.0	15.Okt.2027	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.430,86	1.0	9542.0	386.0	15.Mai2030	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	90.344,06	1.0	10363.0	292.0	16.Mai2029	505.0
SO	GEORGIA POWER COMPANY	Elektro-	90.247,47	1.0	10383.0	692.0	15.März2035	520.0
VLO	VALERO ENERGY CORPORATION	Energie	90.298,92	1.0	9242.0	518.0	01.Dez.2031	280.0
FISV	FISERV INC	Technologie	90.212,58	1.0	10341.0	557.0	02.März2033	560.0
ET	ENERGY TRANSFER LP	Energie	90.143,06	1.0	10394.0	357.0	01.Apr.2030	520.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	90.020,72	1.0	11168.0	447.0	16.Juli2031	745.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	90.032,08	1.0	9949.0	760.0	18.Jan.2041	531.0
ADSK	AUTODESK INC	Technologie	90.038,84	1.0	8956.0	528.0	15.Dez.2031	240.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.062,49	1.0	9449.0	404.0	15.Juli2030	265.0
KD	KYNDRYL HOLDINGS INC	Technologie	90.074,30	1.0	8463.0	499.0	15.Okt.2031	315.0
V	VISA INC	Technologie	89.960,26	1.0	9872.0	143.0	15.Sept.2027	275.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	89.982,10	1.0	9893.0	289.0	15.Mai2029	370.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	89.876,27	1.0	9815.0	401.0	15.Sept.2030	380.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	89.880,59	1.0	9012.0	523.0	14.Okt.2031	180.0
VTRS	MYLAN INC	Consumer Non-Cyclical	89.885,24	1.0	10047.0	186.0	15.Apr.2028	455.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	89.915,99	1.0	11194.0	662.0	01.Aug.2034	625.0
AAPL	APPLE INC	Technologie	89.940,44	1.0	9938.0	119.0	20.Juni2027	300.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	89.798,66	1.0	10404.0	243.0	05.Dez.2028	705.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	89.849,78	1.0	10829.0	721.0	15.Sept.2035	585.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.749,78	1.0	9946.0	174.0	29.Jan.2028	340.0
VLTO	VERALTO CORP	Produktionsmittel	89.757,21	1.0	10323.0	227.0	18.Sept.2028	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	89.768,21	1.0	10122.0	556.0	15.Sept.2032	435.0
ES	NSTAR ELECTRIC CO	Elektro-	89.684,47	1.0	10297.0	694.0	01.März2035	520.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	89.693,25	1.0	8885.0	469.0	12.März2031	185.0
WELL	WELLTOWER OP LLC	REITS	89.622,42	1.0	9402.0	447.0	15.Jan.2031	275.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	89.432,86	1.0	10011.0	227.0	20.Juli2028	367.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.442,08	1.0	10394.0	290.0	01.Juni2029	540.0
VNT	VONTIER CORP	Produktionsmittel	89.361,19	1.0	9287.0	458.0	01.Apr.2031	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	89.367,38	1.0	8861.0	470.0	11.März2031	165.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	89.415,24	1.0	9927.0	285.0	01.Mai2029	370.0
ECL	ECOLAB INC	Basic Industry	89.290,67	1.0	10301.0	349.0	24.März2030	480.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	89.322,01	1.0	10115.0	362.0	29.Apr.2030	463.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	89.347,41	1.0	9207.0	465.0	15.Apr.2031	272.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	89.166,29	1.0	8909.0	510.0	12.Aug.2031	175.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	89.168,79	1.0	9879.0	182.0	19.Jan.2028	275.0
CCI	CROWN CASTLE INC	Kommunikation	89.176,83	1.0	9889.0	99.0	15.März2027	290.0
HST	HOST HOTELS & RESORTS LP	REITS	89.201,27	1.0	10406.0	653.0	01.Juli2034	570.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	89.065,53	1.0	8812.0	508.0	15.Aug.2031	200.0
DELL	DELL INTERNATIONAL LLC	Technologie	89.124,09	1.0	10282.0	358.0	01.Apr.2030	500.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	88.938,21	1.0	10015.0	216.0	01.März2030	425.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	88.931,83	1.0	10414.0	335.0	01.Apr.2035	510.0
D	DOMINION ENERGY INC	Elektro-	88.838,40	1.0	10331.0	691.0	15.März2035	545.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	88.892,19	1.0	9653.0	379.0	14.Apr.2030	313.0
MU	MICRON TECHNOLOGY INC	Technologie	88.903,23	1.0	10660.0	543.0	01.Nov.2032	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	88.779,51	1.0	10653.0	715.0	01.Mai2035	540.0
AEE	AMEREN CORPORATION	Elektro-	88.780,75	1.0	10327.0	693.0	15.März2035	538.0
CMI	CUMMINS INC	Zyklische Konsumgüter	88.819,95	1.0	10439.0	646.0	20.Feb.2034	515.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	88.629,59	1.0	8857.0	511.0	15.Aug.2031	175.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	88.639,44	1.0	9766.0	552.0	01.Sept.2032	395.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	88.652,65	1.0	10512.0	654.0	18.Nov.2039	614.0
CDW	CDW LLC	Technologie	88.671,72	1.0	10069.0	668.0	22.Aug.2034	555.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.542,18	1.0	10003.0	37.0	15.Jan.2028	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.556,09	1.0	9910.0	274.0	15.März2029	340.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	88.578,01	1.0	9726.0	108.0	13.Apr.2027	313.0
COP	CONOCOPHILLIPS	Energie	88.474,56	1.0	10983.0	543.0	15.Okt.2032	590.0
EXC	EXELON CORPORATION	Elektro-	88.500,08	1.0	10550.0	719.0	15.Juni2035	563.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	88.518,63	1.0	10271.0	712.0	15.Mai2035	505.0
SO	ALABAMA POWER COMPANY	Elektro-	88.413,76	1.0	8957.0	430.0	15.Sept.2030	145.0
ES	EVERSOURCE ENERGY	Elektro-	88.331,66	1.0	9896.0	95.0	01.März2027	290.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	88.346,51	1.0	10141.0	595.0	15.Mai2033	465.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	88.388,21	1.0	8821.0	541.0	30.Jan.2032	234.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	88.259,18	1.0	8821.0	471.0	15.Feb.2031	145.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	88.291,40	1.0	10510.0	595.0	01.Juni2033	535.0
DUK	DUKE ENERGY CORP	Elektro-	88.167,84	1.0	9896.0	136.0	15.Aug.2027	315.0
NI	NISOURCE INC	Erdgas	88.217,41	1.0	9658.0	322.0	01.Sept.2029	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	88.223,60	1.0	10352.0	353.0	07.Feb.2030	495.0
ENBCN	ENBRIDGE INC	Energie	88.239,93	1.0	10290.0	381.0	20.Juni2030	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.127,18	1.0	9158.0	538.0	26.Jan.2032	250.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	88.041,51	1.0	9999.0	285.0	15.Mai2029	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.051,94	1.0	10246.0	187.0	03.März2028	490.0
FITB	FIFTH THIRD BANCORP	Bankwesen	87.902,75	1.0	10379.0	153.0	27.Okt.2028	636.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektro-	87.818,40	1.0	10272.0	702.0	15.Jan.2035	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	87.823,45	1.0	10007.0	265.0	01.März2029	420.0
BMO	BANK OF MONTREAL MTN	Bankwesen	87.657,90	1.0	10189.0	121.0	04.Juni2027	537.0
EXC	EXELON CORPORATION	Elektro-	87.666,51	1.0	10330.0	270.0	15.März2029	515.0
CBT	CABOT CORPORATION	Basic Industry	87.679,84	1.0	10236.0	530.0	30.Juni2032	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	87.688,82	1.0	8942.0	509.0	15.Aug.2031	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.582,80	1.0	9657.0	202.0	06.Apr.2028	190.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	87.615,16	1.0	10290.0	643.0	15.Feb.2034	520.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	87.635,24	1.0	9108.0	246.0	12.Okt.2028	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.647,02	1.0	10281.0	484.0	01.Nov.2031	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	87.510,47	1.0	10259.0	351.0	30.Jan.2030	488.0
SANFP	SANOFI SA	Consumer Non-Cyclical	87.518,00	1.0	9991.0	208.0	19.Juni2028	363.0
USB	US BANCORP MTN	Bankwesen	87.550,42	1.0	9098.0	530.0	27.Jan.2033	268.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	87.562,60	1.0	10118.0	188.0	24.März2028	432.0
DLR	DIGITAL REALTY TRUST LP	REITS	87.355,30	1.0	9871.0	304.0	01.Juli2029	360.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	87.358,51	1.0	10458.0	278.0	19.Apr.2029	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.388,31	1.0	8733.0	556.0	15.Feb.2032	175.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	87.313,51	1.0	8988.0	463.0	28.Jan.2031	165.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	87.136,66	1.0	9008.0	431.0	01.Okt.2030	170.0
META	META PLATFORMS INC	Kommunikation	87.151,53	1.0	10238.0	475.0	15.Aug.2031	455.0
ATH	ATHENE HOLDING LTD	Versicherung	87.165,57	1.0	10186.0	621.0	15.Jan.2034	588.0
CTVA	EIDP INC	Basic Industry	87.168,16	1.0	10119.0	592.0	15.Mai2033	480.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	87.072,46	1.0	11127.0	577.0	15.Mai2033	638.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.052,97	1.0	10219.0	317.0	09.Aug.2029	455.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	86.849,01	1.0	10144.0	379.0	01.Juli2030	470.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	86.907,17	1.0	9585.0	341.0	15.Jan.2030	613.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	86.789,25	1.0	10452.0	511.0	24.Feb.2032	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	86.736,37	1.0	10590.0	513.0	15.Juni2032	590.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.640,78	1.0	10032.0	154.0	15.Okt.2027	395.0
VTR	VENTAS REALTY LP	REITS	86.649,78	1.0	9999.0	175.0	01.März2028	400.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	86.543,89	1.0	10132.0	801.0	14.Jan.2036	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	86.549,67	1.0	10515.0	507.0	30.Jan.2032	530.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	86.580,02	1.0	10660.0	701.0	15.Mai2035	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	86.516,73	1.0	10018.0	107.0	11.Apr.2027	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	86.437,32	1.0	10046.0	418.0	15.Nov.2030	413.0
FISV	FISERV INC	Technologie	86.461,57	1.0	10002.0	230.0	01.Okt.2028	420.0
LDOS	LEIDOS INC	Technologie	86.333,54	1.0	10033.0	369.0	15.Mai2030	438.0
CNP	CENTERPOINT ENERGY INC	Elektro-	86.342,48	1.0	10401.0	290.0	01.Juni2029	540.0
MSFT	MICROSOFT CORPORATION	Technologie	86.382,61	1.0	9032.0	431.0	15.Sept.2030	135.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	86.388,98	1.0	8992.0	507.0	15.Aug.2031	200.0
BXP	BOSTON PROPERTIES LP	REITS	86.250,37	1.0	8274.0	668.0	01.Okt.2033	245.0
XEL	XCEL ENERGY INC	Elektro-	86.202,01	1.0	9007.0	520.0	15.Nov.2031	235.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	86.204,07	1.0	10559.0	605.0	01.Okt.2033	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	86.204,58	1.0	9842.0	516.0	15.März2032	405.0
BRKHEC	PACIFICORP	Elektro-	86.245,16	1.0	10373.0	430.0	15.Feb.2031	530.0
O	REALTY INCOME CORPORATION	REITS	86.245,95	1.0	10015.0	126.0	15.Aug.2027	395.0
APH	AMPHENOL CORPORATION	Produktionsmittel	86.152,25	1.0	9066.0	507.0	15.Sept.2031	220.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	86.157,73	1.0	10689.0	219.0	15.Juli2028	690.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	86.092,66	1.0	10374.0	291.0	01.Juni2029	525.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	85.926,13	1.0	10099.0	525.0	13.Mai2032	450.0
R	RYDER SYSTEM INC MTN	Transport	85.863,76	1.0	10582.0	244.0	01.Dez.2028	630.0
OC	OWENS CORNING	Produktionsmittel	85.740,53	1.0	10604.0	649.0	15.Juni2034	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.757,75	1.0	9481.0	207.0	15.Apr.2028	130.0
OVV	OVINTIV INC	Energie	85.785,85	1.0	10786.0	583.0	15.Juli2033	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.788,32	1.0	9988.0	113.0	15.Mai2027	370.0
ES	NSTAR ELECTRIC CO	Elektro-	85.798,44	1.0	10463.0	652.0	01.Juni2034	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	85.670,45	1.0	11811.0	369.0	01.Sept.2030	875.0
CNA	CNA FINANCIAL CORP	Versicherung	85.685,03	1.0	10063.0	737.0	15.Aug.2035	520.0
ENBCN	ENBRIDGE INC	Energie	85.586,41	1.0	10528.0	241.0	15.Nov.2028	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	85.614,61	1.0	8928.0	512.0	15.Sept.2031	188.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	85.619,82	1.0	11710.0	480.0	15.März2032	775.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	85.630,83	1.0	9932.0	95.0	15.März2027	315.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.640,49	1.0	9018.0	510.0	10.Sept.2031	200.0
CSX	CSX CORP	Transport	85.652,30	1.0	9961.0	569.0	15.Nov.2032	410.0
C	CITIGROUP INC	Bankwesen	85.545,23	1.0	11123.0	515.0	15.Juni2032	663.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	85.567,21	1.0	10165.0	115.0	13.Mai2027	500.0
AN	AUTONATION INC	Zyklische Konsumgüter	85.569,94	1.0	10431.0	680.0	15.März2035	589.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	85.441,55	1.0	10195.0	380.0	15.Juni2030	495.0
MAS	MASCO CORP	Produktionsmittel	85.492,25	1.0	8993.0	465.0	15.Feb.2031	200.0
TRMB	TRIMBLE INC	Technologie	85.381,85	1.0	10672.0	553.0	15.März2033	610.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	85.328,34	1.0	10465.0	319.0	04.Nov.2029	640.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	85.351,63	1.0	10625.0	613.0	01.Feb.2035	605.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	85.254,19	1.0	10420.0	662.0	13.Juni2034	510.0
AES	IPALCO ENTERPRISES INC	Elektro-	85.268,65	1.0	9895.0	367.0	01.Mai2030	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	85.085,26	1.0	10453.0	246.0	27.Nov.2028	730.0
HES	HESS CORPORATION	Energie	85.091,57	1.0	11337.0	309.0	01.Okt.2029	788.0
MU	MICRON TECHNOLOGY INC	Technologie	85.003,84	1.0	9140.0	548.0	15.Apr.2032	270.0
C	CITIGROUP INC	Bankwesen	85.007,07	1.0	10752.0	576.0	22.Feb.2033	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.026,81	1.0	9888.0	100.0	19.März2027	263.0
TRGP	TARGA RESOURCES CORP	Energie	85.028,94	1.0	11072.0	614.0	30.März2034	650.0
D	DOMINION ENERGY INC	Elektro-	84.958,67	1.0	9031.0	504.0	15.Aug.2031	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	84.863,67	1.0	9942.0	132.0	12.Juli2027	336.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	84.888,29	1.0	10462.0	639.0	15.Feb.2034	545.0
DELL	DELL INTERNATIONAL LLC	Technologie	84.774,88	1.0	10382.0	504.0	01.Apr.2032	530.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	84.801,96	1.0	9039.0	428.0	01.Okt.2030	195.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	84.833,72	1.0	9913.0	163.0	15.Dez.2027	338.0
ES	EVERSOURCE ENERGY	Elektro-	84.748,05	1.0	10377.0	626.0	01.Jan.2034	550.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	84.767,48	1.0	10429.0	706.0	07.Mai2035	545.0
AN	AUTONATION INC	Zyklische Konsumgüter	84.637,35	1.0	9540.0	516.0	01.März2032	385.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	84.644,45	1.0	9133.0	519.0	24.Nov.2031	260.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	84.658,28	1.0	10017.0	87.0	01.Apr.2027	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	84.571,51	1.0	9931.0	177.0	07.Feb.2028	340.0
ROP	ROPER TECHNOLOGIES INC	Technologie	84.405,80	1.0	8786.0	468.0	15.Feb.2031	175.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	84.449,78	1.0	9913.0	131.0	01.Aug.2027	315.0
INTC	INTEL CORPORATION	Technologie	84.461,18	1.0	10292.0	433.0	21.Feb.2031	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	84.335,54	1.0	10532.0	206.0	13.Juni2029	699.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	84.312,16	1.0	9359.0	456.0	15.Feb.2031	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	84.315,96	1.0	9360.0	375.0	13.Feb.2030	215.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	84.322,73	1.0	10254.0	509.0	10.Mai2033	527.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	84.198,25	1.0	10258.0	538.0	15.Sept.2032	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	84.214,88	1.0	10279.0	182.0	15.März2028	550.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	84.220,19	1.0	10299.0	270.0	14.März2029	505.0
O	REALTY INCOME CORPORATION	REITS	84.230,92	1.0	9099.0	601.0	15.Dez.2032	285.0
R	RYDER SYSTEM INC MTN	Transport	84.247,50	1.0	10276.0	204.0	01.Juni2028	525.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	84.137,15	1.0	9532.0	228.0	15.Juli2028	250.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	84.078,97	1.0	10129.0	197.0	15.Mai2028	440.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	84.100,76	1.0	9871.0	306.0	15.Aug.2029	688.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	84.008,14	1.0	10321.0	280.0	15.Apr.2029	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.019,60	1.0	10138.0	212.0	02.Juni2028	457.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	83.919,69	1.0	9944.0	272.0	15.März2029	370.0
CMI	CUMMINS INC	Zyklische Konsumgüter	83.923,61	1.0	10107.0	201.0	09.Mai2028	425.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	83.928,38	1.0	10256.0	668.0	13.Sept.2034	515.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	83.845,56	1.0	10333.0	647.0	14.Feb.2034	500.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	83.874,33	1.0	10155.0	676.0	03.Okt.2034	500.0
UNP	UNION PACIFIC CORPORATION	Transport	83.737,16	1.0	9240.0	479.0	20.Mai2031	238.0
O	REALTY INCOME CORPORATION	REITS	83.762,12	1.0	10282.0	708.0	15.Apr.2035	513.0
SW	WRKCO INC	Basic Industry	83.673,11	1.0	9988.0	202.0	01.Juni2028	390.0
META	META PLATFORMS INC	Kommunikation	83.726,28	1.0	10330.0	367.0	15.Mai2030	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.608,89	1.0	10412.0	425.0	30.Jan.2031	525.0
ESNT	ESSENT GROUP LTD	Versicherung	83.630,18	1.0	10489.0	294.0	01.Juli2029	625.0
BRO	BROWN & BROWN INC	Versicherung	83.650,42	1.0	8986.0	462.0	15.März2031	238.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	83.655,73	1.0	10420.0	608.0	01.Aug.2033	510.0
ORCL	ORACLE CORPORATION	Technologie	83.579,99	1.0	10054.0	201.0	06.Mai2028	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	83.580,88	1.0	10323.0	333.0	25.Nov.2029	487.0
EXR	EXTRA SPACE STORAGE LP	REITS	83.581,46	1.0	10647.0	415.0	15.Jan.2031	590.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	83.471,59	1.0	10201.0	313.0	01.Okt.2029	575.0
COP	CONOCOPHILLIPS CO	Energie	83.413,17	1.0	10370.0	502.0	15.Jan.2032	485.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	83.315,46	1.0	10160.0	684.0	15.März2035	565.0
BXP	BOSTON PROPERTIES LP	REITS	83.326,59	1.0	9741.0	304.0	21.Juni2029	340.0
GXO	GXO LOGISTICS INC	Transport	83.254,76	1.0	10900.0	623.0	06.Mai2034	650.0
HST	HOST HOTELS & RESORTS LP	REITS	83.255,54	1.0	10205.0	697.0	15.Apr.2035	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	83.099,16	1.0	9997.0	140.0	12.Aug.2027	360.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	83.142,98	1.0	10845.0	235.0	30.Okt.2029	741.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	83.006,52	1.0	10209.0	176.0	01.Feb.2028	530.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	83.048,54	1.0	9681.0	203.0	15.Apr.2028	245.0
LRCX	LAM RESEARCH CORPORATION	Technologie	82.956,91	1.0	9179.0	404.0	15.Juni2030	190.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.993,54	1.0	9210.0	459.0	15.März2031	255.0
TCN	TELUS CORP	Kommunikation	82.897,68	1.0	9943.0	138.0	15.Sept.2027	370.0
HPQ	HP INC	Technologie	82.776,85	1.0	10685.0	687.0	25.Apr.2035	610.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	82.785,01	1.0	10552.0	236.0	01.Nov.2028	620.0
EXR	EXTRA SPACE STORAGE LP	REITS	82.792,04	1.0	10310.0	635.0	01.Feb.2034	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	82.797,66	1.0	9991.0	113.0	15.Mai2027	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	82.797,87	1.0	10081.0	135.0	15.Aug.2027	495.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	82.798,86	1.0	10310.0	633.0	01.Feb.2034	550.0
ATH	ATHENE HOLDING LTD	Versicherung	82.835,76	1.0	9633.0	663.0	28.Juni2055	688.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	82.839,66	1.0	9279.0	534.0	15.März2032	300.0
UDR	UDR INC	REITS	82.759,23	1.0	9699.0	355.0	15.Jan.2030	320.0
VMW	VMWARE LLC	Technologie	82.771,46	1.0	10213.0	365.0	15.Mai2030	470.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	82.627,60	1.0	10346.0	226.0	15.Sept.2028	550.0
BXP	BOSTON PROPERTIES LP	REITS	82.672,40	1.0	8786.0	547.0	01.Apr.2032	255.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	82.672,89	1.0	10362.0	378.0	15.Juni2030	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	82.680,13	1.0	10110.0	98.0	12.März2027	490.0
SUCN	SUNCOR ENERGY INC	Energie	82.692,91	1.0	10739.0	679.0	01.Dez.2034	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	82.564,00	1.0	9628.0	199.0	24.März2028	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	82.566,28	1.0	10402.0	464.0	22.Juli2032	506.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	82.584,88	1.0	9938.0	178.0	15.Feb.2028	360.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	82.595,50	1.0	10038.0	619.0	15.Sept.2054	638.0
TDY	TELEDYNE FLIR LLC	Technologie	82.608,79	1.0	9369.0	410.0	01.Aug.2030	250.0
DE	DEERE & CO	Produktionsmittel	82.617,61	1.0	11458.0	415.0	03.März2031	713.0
SO	GEORGIA POWER COMPANY	Elektro-	82.482,11	1.0	9585.0	328.0	15.Sept.2029	265.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	82.488,86	1.0	10169.0	520.0	09.Mai2032	475.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	82.533,29	1.0	10937.0	602.0	15.Juli2033	575.0
FITB	FIFTH THIRD BANCORP	Bankwesen	82.538,90	1.0	10538.0	423.0	29.Jan.2032	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	82.374,29	1.0	10361.0	466.0	10.Juli2031	505.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	82.274,52	1.0	10251.0	738.0	04.Aug.2035	515.0
CNXC	CONCENTRIX CORP	Technologie	82.277,42	1.0	9632.0	573.0	02.Aug.2033	685.0
PSX	PHILLIPS 66 CO	Energie	82.298,86	1.0	10169.0	159.0	01.Dez.2027	495.0
OKE	ONEOK INC	Energie	82.257,03	1.0	10795.0	536.0	15.Nov.2032	610.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	82.164,76	1.0	10726.0	681.0	15.Apr.2035	625.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	82.169,80	1.0	9898.0	329.0	01.Nov.2029	380.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	82.063,33	1.0	10065.0	122.0	30.Juni2027	419.0
OKE	ONEOK INC	Energie	82.063,49	1.0	10062.0	267.0	15.März2029	435.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	82.079,14	1.0	10033.0	712.0	05.März2035	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	82.084,41	1.0	10429.0	701.0	15.März2035	515.0
JBL	JABIL INC	Technologie	82.088,51	1.0	9966.0	580.0	01.Feb.2033	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	82.092,22	1.0	10685.0	691.0	15.März2035	580.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	81.824,92	1.0	10044.0	141.0	16.Sept.2027	412.0
KD	KYNDRYL HOLDINGS INC	Technologie	81.887,50	1.0	9206.0	249.0	15.Okt.2028	270.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	81.762,08	1.0	10199.0	307.0	15.Aug.2029	635.0
DTE	DTE ENERGY COMPANY	Elektro-	81.696,86	1.0	10753.0	643.0	01.Juni2034	585.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	81.710,65	1.0	10021.0	359.0	06.Mai2030	625.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	81.722,93	1.0	9230.0	394.0	15.Mai2030	200.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	81.600,56	1.0	10016.0	225.0	15.Sept.2028	410.0
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	81.645,06	1.0	10105.0	92.0	15.März2027	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	81.535,22	1.0	9584.0	326.0	01.Sept.2029	250.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	81.445,57	1.0	9522.0	350.0	01.Dez.2029	250.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	81.461,17	1.0	9573.0	365.0	15.Feb.2030	310.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	81.469,93	1.0	9544.0	266.0	10.Dez.2028	190.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	81.473,76	1.0	9483.0	379.0	13.Apr.2030	275.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	81.478,73	1.0	10304.0	330.0	15.Nov.2029	500.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	81.479,10	1.0	10204.0	241.0	06.Dez.2028	488.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	81.497,80	1.0	10008.0	745.0	01.Nov.2035	495.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	81.504,87	1.0	10148.0	391.0	30.Juli2035	540.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	81.403,03	1.0	9027.0	615.0	15.Apr.2033	325.0
ET	ENERGY TRANSFER LP	Energie	81.424,23	1.0	10024.0	90.0	15.Apr.2027	420.0
BXP	BOSTON PROPERTIES LP	REITS	81.329,59	1.0	9438.0	370.0	15.März2030	290.0
GEV	GE VERNOVA INC	Produktionsmittel	81.331,23	1.0	10135.0	776.0	04.Feb.2036	488.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	81.334,35	1.0	9179.0	436.0	15.Nov.2030	225.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	81.335,59	1.0	10307.0	292.0	01.Juni2029	505.0
SPG	SIMON PROPERTY GROUP LP	REITS	81.363,02	1.0	9126.0	458.0	01.Feb.2031	220.0
ADBE	ADOBE INC	Technologie	81.239,79	1.0	10219.0	646.0	04.Apr.2034	495.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	81.261,22	1.0	10007.0	366.0	31.Mai2030	625.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	81.289,02	1.0	9814.0	290.0	03.Mai2029	315.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	81.293,28	1.0	9741.0	392.0	30.Juni2030	340.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	81.158,04	1.0	9808.0	371.0	01.Sept.2031	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	81.203,54	1.0	10567.0	384.0	07.Sept.2030	550.0
EFX	EQUIFAX INC	Technologie	81.097,45	1.0	10181.0	315.0	15.Sept.2029	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	81.101,95	1.0	9945.0	689.0	18.Sept.2034	438.0
NTAP	NETAPP INC	Technologie	81.119,33	1.0	10420.0	686.0	17.März2035	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	81.126,47	1.0	10745.0	553.0	15.Jan.2033	615.0
ES	EVERSOURCE ENERGY	Elektro-	81.142,78	1.0	10071.0	122.0	01.Juli2027	460.0
MA	MASTERCARD INC	Technologie	81.050,03	1.0	10083.0	175.0	15.Jan.2028	410.0
EQR	ERP OPERATING LP	REITS	81.050,48	1.0	9718.0	309.0	01.Juli2029	300.0
HST	HOST HOTELS & RESORTS LP	REITS	80.962,95	1.0	9687.0	347.0	15.Dez.2029	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	81.000,75	1.0	11069.0	305.0	01.Sept.2029	695.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	80.863,28	1.0	9949.0	89.0	01.März2027	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	80.865,13	1.0	10037.0	583.0	22.März2033	463.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	80.870,41	1.0	10715.0	687.0	15.Jan.2035	580.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	80.888,05	1.0	10550.0	498.0	30.März2032	575.0
MA	MASTERCARD INC	Technologie	80.893,41	1.0	10166.0	185.0	15.März2028	455.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	80.810,54	1.0	10521.0	565.0	03.März2033	525.0
VLTO	VERALTO CORP	Produktionsmittel	80.821,80	1.0	10536.0	599.0	18.Sept.2033	545.0
ECL	ECOLAB INC	Basic Industry	80.844,03	1.0	8967.0	545.0	01.Feb.2032	213.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	80.721,27	1.0	10561.0	236.0	01.Nov.2028	625.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	80.754,41	1.0	9935.0	183.0	15.März2028	355.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	80.771,66	1.0	10698.0	707.0	15.Juli2035	615.0
HUM	HUMANA INC	Versicherung	80.650,65	1.0	10466.0	552.0	01.März2033	588.0
NTRCN	NUTRIEN LTD	Basic Industry	80.651,28	1.0	10039.0	273.0	01.Apr.2029	420.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	80.653,35	1.0	9467.0	363.0	01.Feb.2030	300.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	80.656,17	1.0	10620.0	513.0	01.Juni2032	560.0
CVX	CHEVRON USA INC	Energie	80.687,07	1.0	10041.0	166.0	15.Jan.2028	385.0
GXO	GXO LOGISTICS INC	Transport	80.703,42	1.0	10568.0	279.0	06.Mai2029	625.0
AEP	AEP TEXAS INC	Elektro-	80.572,13	1.0	10581.0	641.0	15.Mai2034	570.0
STT	STATE STREET CORP	Bankwesen	80.596,06	1.0	10453.0	248.0	21.Nov.2029	568.0
EXC	EXELON CORPORATION	Elektro-	80.597,10	1.0	10501.0	630.0	15.März2034	545.0
HUM	HUMANA INC	Versicherung	80.623,59	1.0	10482.0	618.0	15.März2034	595.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	80.487,08	1.0	10061.0	789.0	15.März2036	475.0
OKE	ONEOK INC	Energie	80.553,34	1.0	9779.0	318.0	01.Sept.2029	340.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	80.349,80	1.0	9933.0	288.0	15.Mai2029	390.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	80.393,34	1.0	10023.0	279.0	15.März2029	430.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	80.408,82	1.0	10483.0	626.0	28.März2034	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.313,10	1.0	10441.0	654.0	01.Juni2034	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	80.333,23	1.0	8858.0	474.0	15.März2031	150.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	80.206,77	1.0	10438.0	655.0	15.Sept.2034	570.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	80.215,14	1.0	9947.0	681.0	17.Sept.2034	465.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	80.255,32	1.0	9562.0	376.0	06.Apr.2030	275.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	80.262,03	1.0	9992.0	266.0	31.Jan.2029	538.0
ENBCN	ENBRIDGE INC	Energie	80.125,69	1.0	9973.0	121.0	15.Juli2027	370.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	80.140,84	1.0	10010.0	223.0	20.Aug.2028	390.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	80.162,73	1.0	9414.0	536.0	15.März2032	288.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	80.055,95	1.0	10443.0	696.0	23.März2035	540.0
LDOS	LEIDOS INC	Technologie	80.058,85	1.0	10427.0	690.0	15.März2035	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	80.102,57	1.0	10422.0	231.0	14.Sept.2028	572.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	80.112,39	1.0	9895.0	195.0	15.Apr.2028	325.0
NTRCN	NUTRIEN LTD	Basic Industry	80.114,10	1.0	10441.0	500.0	12.März2032	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	79.967,96	1.0	10447.0	233.0	15.Okt.2028	588.0
JBL	JABIL INC	Technologie	80.000,86	1.0	9377.0	444.0	15.Jan.2031	300.0
LDOS	LEIDOS INC	Technologie	80.009,34	1.0	10425.0	498.0	15.März2032	540.0
FISV	FISERV INC	Technologie	80.016,48	1.0	10250.0	226.0	21.Aug.2028	538.0
DIS	WALT DISNEY CO	Kommunikation	80.020,67	1.0	11308.0	682.0	15.Dez.2034	620.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	79.902,77	1.0	10406.0	350.0	02.Apr.2030	615.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	79.922,78	1.0	10585.0	703.0	09.Jan.2035	535.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	79.937,49	1.0	10411.0	350.0	15.März2030	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	79.837,25	1.0	10442.0	664.0	15.Juli2034	540.0
SWX	SOUTHWEST GAS CORP	Erdgas	79.760,59	1.0	9788.0	516.0	15.März2032	405.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	79.762,32	1.0	10437.0	640.0	15.Apr.2034	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	79.807,45	1.0	10497.0	652.0	17.Mai2034	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	79.680,35	1.0	10683.0	396.0	04.Okt.2030	585.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	79.744,94	1.0	9283.0	465.0	15.Apr.2031	270.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	79.598,49	1.0	10370.0	269.0	15.März2029	540.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	79.602,51	1.0	8783.0	567.0	20.Apr.2032	175.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	79.608,18	1.0	10509.0	451.0	15.Juni2031	525.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	79.633,36	1.0	10599.0	666.0	15.Aug.2034	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	79.637,78	1.0	10340.0	288.0	17.Mai2029	500.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	79.658,93	1.0	10500.0	371.0	14.Juni2030	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	79.667,81	1.0	9824.0	317.0	15.Aug.2029	338.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	79.544,03	1.0	10543.0	555.0	15.Jan.2033	540.0
AMAT	APPLIED MATERIALS INC	Technologie	79.559,55	1.0	10401.0	730.0	01.Okt.2035	510.0
AON	AON CORP	Versicherung	79.452,31	1.0	9861.0	120.0	28.Mai2027	285.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	79.461,38	1.0	10553.0	556.0	01.Feb.2034	582.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	79.463,14	1.0	10346.0	345.0	28.Feb.2030	500.0
PSD	PUGET ENERGY INC	Elektro-	79.492,75	1.0	10341.0	683.0	15.März2035	572.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	79.517,43	1.0	10373.0	230.0	01.Okt.2028	565.0
ADI	ANALOG DEVICES INC	Technologie	79.517,68	1.0	10110.0	211.0	15.Juni2028	425.0
TRGP	TARGA RESOURCES CORP	Energie	79.391,85	1.0	10575.0	261.0	01.März2029	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	79.394,22	1.0	10338.0	225.0	07.Sept.2028	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	79.434,44	1.0	10354.0	347.0	03.März2030	490.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	79.444,81	1.0	10320.0	725.0	15.Sept.2035	525.0
CVX	CHEVRON USA INC	Energie	79.326,06	1.0	10400.0	515.0	15.Apr.2032	482.0
SW	WRKCO INC	Basic Industry	79.327,74	1.0	9816.0	535.0	01.Juni2032	420.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	79.333,40	1.0	10324.0	685.0	15.März2035	565.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	79.352,39	1.0	10382.0	692.0	24.Apr.2035	579.0
MA	MASTERCARD INC	Technologie	79.229,14	1.0	10338.0	573.0	09.März2033	485.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	79.230,45	1.0	10412.0	640.0	15.Mai2034	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	79.269,44	1.0	10441.0	653.0	01.Juni2034	535.0
SBRA	SABRA HEALTH CARE LP	REITS	79.271,10	1.0	9250.0	512.0	01.Dez.2031	320.0
AON	AON CORP	Versicherung	79.274,73	1.0	10447.0	562.0	28.Feb.2033	535.0
MMM	3M CO	Produktionsmittel	79.199,42	1.0	10328.0	700.0	15.März2035	515.0
SO	ALABAMA POWER COMPANY	Elektro-	79.215,67	1.0	10357.0	699.0	02.Apr.2035	510.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	79.112,43	1.0	10310.0	338.0	15.Dez.2029	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	79.126,38	1.0	10417.0	720.0	23.Mai2035	510.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	79.138,99	1.0	10424.0	685.0	01.Dez.2034	535.0
MOS	MOSAIC CO/THE	Basic Industry	79.037,93	1.0	10384.0	606.0	15.Nov.2033	545.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	79.051,73	1.0	10301.0	226.0	08.Sept.2028	510.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	79.056,56	1.0	10421.0	709.0	06.Juni2036	532.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	79.061,24	1.0	10104.0	178.0	01.Feb.2028	450.0
CF	CF INDUSTRIES INC	Basic Industry	79.072,39	1.0	10173.0	642.0	15.März2034	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	78.934,54	1.0	10309.0	355.0	15.März2030	480.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	78.942,77	1.0	10279.0	667.0	01.Sept.2034	505.0
MA	MASTERCARD INC	Technologie	78.952,13	1.0	9993.0	180.0	26.Feb.2028	350.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	78.966,97	1.0	10290.0	633.0	15.März2034	530.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	78.866,27	1.0	10221.0	482.0	15.März2032	655.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	78.875,18	1.0	10392.0	706.0	09.Juni2035	575.0
CTVA	EIDP INC	Basic Industry	78.880,76	1.0	10372.0	519.0	15.Mai2032	513.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	78.882,06	1.0	9132.0	402.0	01.Juni2030	170.0
AVGO	BROADCOM INC	Technologie	78.888,81	1.0	10335.0	353.0	15.Apr.2030	500.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	78.906,02	1.0	9174.0	461.0	23.März2031	255.0
INTU	INTUIT INC	Technologie	78.907,11	1.0	10290.0	227.0	15.Sept.2028	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	78.933,31	1.0	9185.0	547.0	15.Apr.2032	275.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	78.817,83	1.0	10406.0	289.0	15.Juni2029	515.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	78.820,01	1.0	10289.0	354.0	15.März2030	490.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	78.842,18	1.0	10228.0	715.0	01.Sept.2035	550.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	78.857,56	1.0	9973.0	105.0	14.Apr.2027	370.0
MMM	3M CO	Produktionsmittel	78.720,39	1.0	10280.0	355.0	15.März2030	480.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	78.740,16	1.0	10213.0	720.0	15.Sept.2035	515.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	78.780,94	1.0	10252.0	695.0	01.März2035	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	78.701,05	1.0	10266.0	228.0	15.Sept.2028	505.0
KRC	KILROY REALTY LP	REITS	78.708,98	1.0	9824.0	313.0	15.Aug.2029	425.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	78.573,66	1.0	10318.0	367.0	02.Mai2031	497.0
ADBE	ADOBE INC	Technologie	78.617,05	1.0	10423.0	699.0	17.Jan.2035	530.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	78.625,11	1.0	10319.0	714.0	01.Mai2035	510.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	78.625,17	1.0	10287.0	359.0	30.März2030	480.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	78.507,75	1.0	10267.0	577.0	01.Apr.2033	495.0
SRE	SEMPRA (30NC10)	Erdgas	78.527,06	1.0	10205.0	656.0	01.Apr.2055	655.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.542,81	1.0	10275.0	276.0	01.Apr.2029	488.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	78.545,13	1.0	9514.0	258.0	15.Nov.2028	230.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	78.547,64	1.0	10244.0	356.0	05.März2030	480.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	78.554,45	1.0	10225.0	266.0	01.März2029	510.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	78.419,58	1.0	10329.0	678.0	01.Dez.2034	532.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	78.428,15	1.0	10347.0	714.0	15.Juni2035	550.0
AAT	AMERICAN ASSETS TRUST LP	REITS	78.428,54	1.0	9203.0	446.0	01.Feb.2031	338.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	78.442,88	1.0	10220.0	188.0	20.März2029	547.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	78.476,46	1.0	10170.0	97.0	11.März2027	638.0
MA	MASTERCARD INC	Technologie	78.379,77	1.0	10223.0	182.0	09.März2028	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	78.383,94	1.0	10292.0	481.0	01.Nov.2031	495.0
ORIX	ORIX CORPORATION	Financial Other	78.393,12	1.0	10237.0	318.0	10.Sept.2029	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	78.300,66	1.0	10337.0	295.0	15.Juni2029	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	78.304,24	1.0	9619.0	155.0	01.Okt.2027	120.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	78.311,78	1.0	10211.0	313.0	11.Sept.2030	500.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	78.328,18	1.0	10375.0	258.0	12.Jan.2029	550.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	78.336,91	1.0	9289.0	525.0	15.Jan.2032	315.0
NJSDEV	NJ ST EDA PENSION	Local Authority	78.333,54	1.0	10561.0	155.0	15.Feb.2029	742.0
PYPL	PAYPAL HOLDINGS INC	Technologie	78.222,81	1.0	10086.0	704.0	01.Apr.2035	510.0
NI	NISOURCE INC	Erdgas	78.226,52	1.0	10349.0	299.0	01.Juli2029	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	78.228,34	1.0	10371.0	346.0	16.Jan.2031	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	78.234,64	1.0	10295.0	372.0	15.Mai2030	480.0
SRE	SEMPRA (30NC5)	Erdgas	78.247,28	1.0	10164.0	331.0	01.Apr.2055	663.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	78.255,51	1.0	10394.0	699.0	31.Jan.2035	540.0
PLD	PROLOGIS LP	REITS	78.124,79	1.0	10357.0	637.0	15.Jan.2034	513.0
INTNED	ING GROEP NV	Bankwesen	78.166,69	1.0	10885.0	594.0	11.Sept.2034	611.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	78.076,17	1.0	9714.0	520.0	25.März2032	400.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	77.974,81	1.0	10338.0	216.0	21.Juli2028	588.0
AES	AES CORPORATION (THE)	Elektro-	77.997,83	1.0	10424.0	493.0	15.März2032	580.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	78.045,08	1.0	10200.0	188.0	30.März2028	505.0
WMT	WALMART INC	Zyklische Konsumgüter	77.901,45	1.0	11431.0	347.0	15.Feb.2030	755.0
R	RYDER SYSTEM INC MTN	Transport	77.918,35	1.0	10272.0	335.0	01.Dez.2029	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	77.925,85	1.0	10278.0	380.0	03.Juni2030	481.0
PEP	PEPSICO INC	Consumer Non-Cyclical	77.946,83	1.0	10340.0	678.0	17.Juli2034	480.0
EBAY	EBAY INC	Zyklische Konsumgüter	77.960,38	1.0	9204.0	474.0	10.Mai2031	260.0
BRO	BROWN & BROWN INC	Versicherung	77.973,07	1.0	10277.0	648.0	11.Juni2034	565.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	77.834,02	1.0	10155.0	666.0	15.Sept.2034	495.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	77.836,11	1.0	10199.0	715.0	15.Apr.2035	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	77.757,66	1.0	10233.0	721.0	20.Mai2035	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	77.770,55	1.0	10353.0	433.0	15.Feb.2031	490.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	77.712,36	1.0	10320.0	719.0	01.Aug.2035	575.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	77.740,48	1.0	9071.0	431.0	14.Okt.2030	203.0
CTRA	COTERRA ENERGY INC	Energie	77.745,39	1.0	9986.0	104.0	15.Mai2027	390.0
TXN	TEXAS INSTRUMENTS INC	Technologie	77.617,81	1.0	10323.0	649.0	08.Feb.2034	485.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	77.623,29	1.0	9923.0	175.0	01.Feb.2028	395.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	77.631,60	1.0	10334.0	745.0	15.Aug.2035	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	77.632,50	1.0	10123.0	402.0	01.Okt.2030	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	77.635,70	1.0	10308.0	544.0	23.Juli2032	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	77.650,80	1.0	9153.0	425.0	23.Sept.2030	214.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.659,65	1.0	10338.0	689.0	14.Aug.2034	465.0
WPC	WP CAREY INC	REITS	77.661,81	1.0	9119.0	456.0	01.Feb.2031	240.0
ENBCN	ENBRIDGE INC	Energie	77.531,20	1.0	10197.0	745.0	20.Nov.2035	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	77.558,00	1.0	10131.0	318.0	05.Sept.2029	440.0
DHI	D R HORTON INC	Zyklische Konsumgüter	77.580,84	1.0	10306.0	403.0	15.Okt.2030	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	77.586,07	1.0	10289.0	634.0	19.Jan.2034	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	77.594,28	1.0	10114.0	96.0	05.März2027	485.0
FR	FIRST INDUSTRIAL LP	REITS	77.601,10	1.0	10286.0	425.0	15.Jan.2031	525.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	77.465,52	1.0	10011.0	147.0	15.Sept.2028	404.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	77.475,64	1.0	10323.0	272.0	22.Feb.2029	490.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	77.478,89	1.0	10250.0	381.0	01.Juli2030	520.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	77.484,46	1.0	10130.0	195.0	05.Apr.2034	510.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	77.497,15	1.0	10849.0	281.0	01.Mai2029	688.0
APP	APPLOVIN CORP	Kommunikation	77.515,65	1.0	10213.0	334.0	01.Dez.2029	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	77.522,04	1.0	10320.0	648.0	15.Feb.2034	500.0
DTE	DTE ENERGY COMPANY	Elektro-	77.388,40	1.0	10087.0	734.0	01.Okt.2035	505.0
ORIX	ORIX CORPORATION	Financial Other	77.409,50	1.0	10114.0	400.0	09.Sept.2030	445.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	77.431,52	1.0	10324.0	278.0	27.Feb.2029	485.0
MCO	MOODYS CORPORATION	Technologie	77.439,34	1.0	10295.0	678.0	05.Aug.2034	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	77.443,21	1.0	10208.0	376.0	23.Mai2030	450.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	77.310,73	1.0	10169.0	183.0	24.Feb.2028	455.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	77.318,69	1.0	10293.0	270.0	15.Feb.2029	488.0
TRV	TRAVELERS COMPANIES INC	Versicherung	77.328,30	1.0	10264.0	737.0	24.Juli2035	505.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	77.331,30	1.0	10251.0	766.0	15.Jan.2036	515.0
ADI	ANALOG DEVICES INC	Technologie	77.334,01	1.0	10221.0	383.0	15.Juni2030	450.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	77.335,10	1.0	10043.0	490.0	21.März2032	620.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	77.341,75	1.0	10046.0	109.0	09.Mai2027	435.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	77.367,85	1.0	10255.0	460.0	15.Juli2031	520.0
MAA	MID-AMERICA APARTMENTS LP	REITS	77.379,19	1.0	10004.0	270.0	15.März2029	395.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	77.235,57	1.0	10076.0	677.0	09.Sept.2034	475.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	77.236,41	1.0	8876.0	504.0	01.Sept.2031	215.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.237,28	1.0	9595.0	209.0	01.Mai2028	185.0
BBDC	BARINGS BDC INC	Finanzunternehmen	77.237,83	1.0	10275.0	264.0	15.Feb.2029	700.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	77.244,44	1.0	10238.0	300.0	23.Juli2029	650.0
VRSK	VERISK ANALYTICS INC	Technologie	77.246,16	1.0	10180.0	655.0	05.Juni2034	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	77.297,35	1.0	9604.0	350.0	15.Dez.2029	290.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	77.305,88	1.0	10209.0	413.0	15.Dez.2030	490.0
ROP	ROPER TECHNOLOGIES INC	Technologie	77.184,77	1.0	10050.0	398.0	15.Sept.2030	445.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	77.189,47	1.0	10252.0	180.0	01.Feb.2029	547.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	77.197,29	1.0	10276.0	740.0	15.Aug.2035	515.0
BNL	BROADSTONE NET LEASE LLC	REITS	77.226,19	1.0	8968.0	501.0	15.Sept.2031	260.0
CMA	COMERICA BANK	Bankwesen	77.108,85	1.0	10278.0	548.0	25.Aug.2033	533.0
FDX	FEDEX CORP	Transport	77.131,76	1.0	10227.0	649.0	15.Jan.2034	490.0
ADSK	AUTODESK INC	Technologie	77.142,45	1.0	10180.0	719.0	15.Juni2035	530.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.155,06	1.0	10149.0	758.0	12.Nov.2035	475.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	77.022,84	1.0	10063.0	142.0	08.Sept.2028	440.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	77.024,81	1.0	10244.0	268.0	08.Feb.2029	487.0
WEC	WEC ENERGY GROUP INC	Elektro-	77.027,70	1.0	10097.0	426.0	15.Mai2056	563.0
HP	HELMERICH AND PAYNE INC	Energie	77.035,85	1.0	9162.0	500.0	29.Sept.2031	290.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	77.068,68	1.0	10245.0	735.0	06.Aug.2035	525.0
MA	MASTERCARD INC	Technologie	76.939,44	1.0	8997.0	527.0	18.Nov.2031	200.0
INTC	INTEL CORPORATION	Technologie	76.942,97	1.0	9660.0	584.0	15.Dez.2032	400.0
SNPS	SYNOPSYS INC	Technologie	76.953,90	1.0	10076.0	104.0	01.Apr.2027	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	76.989,14	1.0	10207.0	639.0	15.Jan.2034	500.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	76.996,00	1.0	10249.0	738.0	15.Aug.2035	520.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	76.997,72	1.0	9490.0	367.0	01.März2030	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	76.865,97	1.0	10184.0	176.0	07.Jan.2028	465.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	76.870,71	1.0	10214.0	392.0	01.Aug.2030	490.0
EQT	EQT CORP	Energie	76.878,86	1.0	10192.0	236.0	15.Jan.2029	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	76.883,11	1.0	10064.0	400.0	22.Sept.2031	435.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	76.909,29	1.0	10127.0	414.0	15.Nov.2030	465.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	76.927,75	1.0	12600.0	488.0	01.Juni2032	925.0
BRO	BROWN & BROWN INC	Versicherung	76.928,16	1.0	10055.0	266.0	15.März2029	450.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.814,02	1.0	10068.0	146.0	08.Okt.2027	450.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	76.845,16	1.0	9543.0	392.0	15.Juni2030	315.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	76.864,56	1.0	10118.0	377.0	01.Mai2030	405.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	76.720,55	1.0	10470.0	311.0	01.Aug.2029	545.0
SO	SOUTHERN POWER COMPANY	Elektro-	76.736,56	1.0	10045.0	402.0	01.Okt.2030	425.0
ALLY	ALLY FINANCIAL INC	Bankwesen	76.743,76	1.0	9523.0	255.0	02.Nov.2028	220.0
EOG	EOG RESOURCES INC	Energie	76.779,61	1.0	9439.0	733.0	01.Apr.2035	390.0
ETR	ENTERGY CORP (NC5.25)	Elektro-	76.790,02	1.0	10059.0	429.0	15.Juni2056	588.0
SPGI	S&P GLOBAL INC	Technologie	76.676,65	1.0	10087.0	280.0	01.Mai2029	425.0
NXPI	NXP BV	Technologie	76.691,40	1.0	10214.0	738.0	19.Aug.2035	525.0
NDSN	NORDSON CORPORATION	Produktionsmittel	76.702,54	1.0	10137.0	342.0	15.Dez.2029	450.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.706,65	1.0	9960.0	268.0	15.März2029	595.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	76.577,47	1.0	10330.0	604.0	15.Aug.2033	550.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	76.588,53	1.0	9653.0	522.0	16.März2032	370.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	76.594,26	1.0	10184.0	269.0	05.Feb.2029	460.0
VRSK	VERISK ANALYTICS INC	Technologie	76.609,81	1.0	10029.0	268.0	15.März2029	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.618,61	1.0	10201.0	272.0	15.Feb.2029	450.0
SO	SOUTHERN POWER COMPANY	Elektro-	76.499,85	1.0	9985.0	734.0	01.Okt.2035	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	76.500,75	1.0	10149.0	132.0	20.Juli2028	502.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	76.512,73	1.0	10188.0	320.0	16.Aug.2029	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	76.519,76	1.0	10168.0	680.0	01.Aug.2034	485.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	76.546,36	1.0	10066.0	427.0	15.Jan.2031	460.0
MU	MICRON TECHNOLOGY INC	Technologie	76.562,37	1.0	10754.0	563.0	09.Feb.2033	588.0
IEX	IDEX CORPORATION	Produktionsmittel	76.422,72	1.0	9577.0	380.0	01.Mai2030	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	76.422,93	1.0	10026.0	241.0	15.Okt.2028	400.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	76.423,14	1.0	10000.0	360.0	01.Mai2030	588.0
HEI	HEICO CORP	Produktionsmittel	76.423,48	1.0	10290.0	221.0	01.Aug.2028	525.0
MAA	MID-AMERICA APARTMENTS LP	REITS	76.434,23	1.0	9971.0	110.0	01.Juni2027	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	76.435,47	1.0	9487.0	245.0	15.Sept.2028	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	76.444,06	1.0	10634.0	484.0	19.März2032	653.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	76.468,54	1.0	10059.0	413.0	03.Nov.2031	430.0
SPGI	S&P GLOBAL INC	Technologie	76.474,93	1.0	9500.0	350.0	01.Dez.2029	250.0
O	REALTY INCOME CORPORATION	REITS	76.479,78	1.0	9637.0	219.0	15.Juni2028	220.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.483,08	1.0	10087.0	436.0	01.März2031	480.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	76.484,82	1.0	10773.0	621.0	31.Mai2035	634.0
AN	AUTONATION INC	Zyklische Konsumgüter	76.488,85	1.0	10071.0	263.0	15.Jan.2029	445.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	76.491,50	1.0	10017.0	146.0	15.Sept.2027	405.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.384,67	1.0	10169.0	181.0	15.Feb.2028	460.0
PII	POLARIS INC	Consumer Non-Cyclical	76.419,17	1.0	10604.0	262.0	15.März2029	695.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	76.286,61	1.0	9727.0	591.0	15.März2033	400.0
O	REALTY INCOME CORPORATION	REITS	76.288,64	1.0	10689.0	535.0	13.Okt.2032	563.0
DXC	DXC TECHNOLOGY CO	Technologie	76.302,74	1.0	9431.0	242.0	15.Sept.2028	238.0
NUE	NUCOR CORPORATION	Basic Industry	76.308,50	1.0	10062.0	112.0	23.Mai2027	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	76.317,85	1.0	10084.0	423.0	10.Dez.2030	430.0
EVRG	EVERGY METRO INC	Elektro-	76.330,96	1.0	10160.0	740.0	15.Aug.2035	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.347,20	1.0	10161.0	440.0	12.Feb.2031	440.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	76.347,68	1.0	9525.0	365.0	01.Feb.2030	260.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	76.210,19	1.0	10094.0	767.0	15.Jan.2036	495.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	76.243,79	1.0	10151.0	399.0	15.Aug.2030	450.0
ENBCN	ENBRIDGE INC NC9.75	Energie	76.267,16	1.0	10775.0	614.0	27.Juni2054	720.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	76.269,80	1.0	10710.0	538.0	01.Nov.2032	575.0
SPG	SIMON PROPERTY GROUP LP	REITS	76.070,83	1.0	10609.0	562.0	08.März2033	550.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	76.090,30	1.0	10120.0	773.0	09.Feb.2036	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	76.113,30	1.0	10088.0	777.0	11.Jan.2036	480.0
ES	EVERSOURCE ENERGY	Elektro-	75.984,76	1.0	8934.0	423.0	15.Aug.2030	165.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.986,09	1.0	10356.0	639.0	15.Apr.2034	540.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.990,91	1.0	10034.0	432.0	15.Jan.2031	425.0
BKH	BLACK HILLS CORPORATION	Elektro-	75.992,40	1.0	10098.0	435.0	31.Jan.2031	455.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	76.032,93	1.0	10354.0	567.0	15.Jan.2033	525.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	76.035,14	1.0	10012.0	159.0	03.Nov.2028	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	76.049,47	1.0	10113.0	444.0	01.März2031	440.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	75.917,30	1.0	9980.0	96.0	01.Apr.2027	350.0
MOS	MOSAIC CO/THE	Basic Industry	75.933,43	1.0	10010.0	149.0	15.Nov.2027	405.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	75.941,94	1.0	9876.0	100.0	17.März2027	263.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	75.962,94	1.0	10115.0	188.0	15.Feb.2028	413.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	75.972,07	1.0	10072.0	574.0	15.Jan.2033	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	75.846,83	1.0	9943.0	278.0	19.März2029	388.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	75.849,98	1.0	10063.0	687.0	01.Okt.2034	460.0
MPLX	MPLX LP	Energie	75.856,66	1.0	10092.0	772.0	01.Apr.2036	530.0
CVX	CHEVRON USA INC	Energie	75.872,40	1.0	10101.0	228.0	13.Aug.2028	405.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	75.873,85	1.0	10032.0	170.0	10.Dez.2027	395.0
AGCO	AGCO CORPORATION	Produktionsmittel	75.759,75	1.0	10571.0	624.0	21.März2034	580.0
ROP	ROPER TECHNOLOGIES INC	Technologie	75.778,04	1.0	10088.0	512.0	15.Feb.2032	475.0
IR	INGERSOLL RAND INC	Produktionsmittel	75.821,04	1.0	10142.0	116.0	15.Juni2027	520.0
ATH	ATHENE HOLDING LTD	Versicherung	75.687,27	1.0	9420.0	439.0	15.Jan.2031	350.0
COR	CENCORA INC	Consumer Non-Cyclical	75.695,31	1.0	10074.0	777.0	13.Feb.2036	490.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	75.697,25	1.0	10071.0	439.0	09.Feb.2031	440.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	75.709,12	1.0	10004.0	443.0	21.März2031	455.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	75.730,27	1.0	10082.0	399.0	15.Aug.2030	455.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	75.737,70	1.0	10084.0	228.0	15.Aug.2028	430.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	75.754,13	1.0	10031.0	301.0	15.Juli2029	600.0
EQR	ERP OPERATING LP	REITS	75.615,16	1.0	10009.0	680.0	15.Sept.2034	465.0
O	REALTY INCOME CORPORATION	REITS	75.651,65	1.0	9914.0	176.0	15.Jan.2028	340.0
RYN	RAYONIER LP	Basic Industry	75.664,23	1.0	9151.0	474.0	17.Mai2031	275.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	75.571,78	1.0	10317.0	271.0	01.Feb.2029	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.583,81	1.0	9915.0	280.0	07.März2029	345.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	75.471,49	1.0	10005.0	705.0	15.Jan.2035	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	75.518,34	1.0	9610.0	195.0	05.März2028	150.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	75.535,19	1.0	10051.0	272.0	09.Feb.2029	405.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	75.434,31	1.0	10349.0	247.0	01.Dez.2028	535.0
MCO	MOODYS CORPORATION	Technologie	75.449,00	1.0	8978.0	509.0	19.Aug.2031	200.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.459,09	1.0	10046.0	441.0	15.Feb.2031	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	75.316,29	1.0	9887.0	274.0	15.März2029	345.0
PERU	PERU (REPUBLIC OF)	Sovereigns	75.337,48	1.0	10043.0	144.0	25.Aug.2027	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	75.337,93	1.0	10036.0	444.0	19.Feb.2031	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.338,98	1.0	10031.0	274.0	15.Feb.2029	415.0
PNC	PNC BANK NA	Bankwesen	75.341,55	1.0	10011.0	227.0	26.Juli2028	405.0
ES	EVERSOURCE ENERGY	Elektro-	75.360,63	1.0	9374.0	524.0	01.März2032	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	75.372,36	1.0	10040.0	780.0	01.Mai2036	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	75.374,70	1.0	10259.0	356.0	15.März2030	465.0
DOX	AMDOCS LTD	Technologie	75.283,64	1.0	9130.0	399.0	15.Juni2030	254.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	75.194,79	1.0	10375.0	539.0	09.Juli2032	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	75.207,31	1.0	9940.0	109.0	15.Mai2027	310.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.101,02	1.0	9905.0	108.0	15.Apr.2027	295.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	75.112,27	1.0	10012.0	281.0	23.Feb.2029	375.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	75.126,64	1.0	10097.0	162.0	15.Jan.2028	475.0
ECL	ECOLAB INC	Basic Industry	75.132,07	1.0	9940.0	158.0	01.Dez.2027	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	75.158,92	1.0	10483.0	565.0	01.März2033	520.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	75.074,59	1.0	10007.0	771.0	15.März2036	525.0
AMAT	APPLIED MATERIALS INC	Technologie	74.997,71	1.0	9946.0	778.0	15.Jan.2036	460.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	75.013,93	1.0	10121.0	676.0	15.Aug.2034	488.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	74.876,94	1.0	10814.0	667.0	01.Nov.2034	613.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	74.806,55	1.0	9924.0	733.0	20.Juli2035	488.0
EXC	PECO ENERGY CO	Elektro-	74.812,80	1.0	10293.0	599.0	15.Juni2033	490.0
HUM	HUMANA INC	Versicherung	74.865,60	1.0	9824.0	281.0	23.März2029	370.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	74.868,50	1.0	10478.0	526.0	01.Okt.2032	537.0
LDOS	LEIDOS INC	Technologie	74.869,31	1.0	9983.0	780.0	15.März2036	500.0
XEL	XCEL ENERGY INC	Elektro-	74.747,65	1.0	10431.0	621.0	15.März2034	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	74.778,58	1.0	10176.0	391.0	01.Juli2030	435.0
V	VISA INC	Technologie	74.785,86	1.0	8795.0	475.0	15.Feb.2031	110.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	74.651,06	1.0	9891.0	752.0	15.Jan.2036	538.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	74.679,46	1.0	9857.0	291.0	21.Mai2029	375.0
DTE	DTE ELECTRIC COMPANY	Elektro-	74.703,19	1.0	10461.0	573.0	01.Apr.2033	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	74.606,89	1.0	9978.0	536.0	06.Juni2033	463.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	74.459,69	1.0	9239.0	477.0	25.Mai2031	269.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	74.464,07	1.0	9880.0	585.0	15.Jan.2033	420.0
HUM	HUMANA INC	Versicherung	74.488,11	1.0	10354.0	246.0	01.Dez.2028	575.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	74.366,30	1.0	9741.0	716.0	15.Apr.2035	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	74.371,89	1.0	12004.0	475.0	01.März2032	800.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	74.376,97	1.0	9831.0	295.0	22.Mai2029	325.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	74.392,19	1.0	9835.0	381.0	30.Juni2030	530.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	74.405,89	1.0	9762.0	734.0	15.Nov.2035	535.0
CCI	CROWN CASTLE INC	Kommunikation	74.421,20	1.0	10043.0	266.0	15.Feb.2029	430.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	74.305,80	1.0	10653.0	445.0	15.Juni2031	580.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	74.217,10	1.0	9630.0	323.0	15.Aug.2029	270.0
DUK	DUKE ENERGY CORP	Elektro-	74.233,37	1.0	9830.0	301.0	15.Juni2029	340.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	74.172,21	1.0	9833.0	265.0	15.Jan.2029	485.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.181,24	1.0	10609.0	580.0	26.Mai2033	563.0
ILS	ILLINOIS ST	Local Authority	74.135,18	1.0	10661.0	411.0	01.Feb.2035	663.0
BKH	BLACK HILLS CORPORATION	Elektro-	74.086,59	1.0	9636.0	332.0	15.Okt.2029	305.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	74.088,69	1.0	10285.0	286.0	04.Juni2029	650.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	73.952,89	1.0	10014.0	285.0	15.Mai2029	413.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	73.957,37	1.0	10300.0	161.0	15.Dez.2027	585.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	73.849,69	1.0	9277.0	476.0	24.Mai2031	275.0
BRO	BROWN & BROWN INC	Versicherung	73.858,81	1.0	9661.0	514.0	17.März2032	420.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	73.816,36	1.0	10199.0	135.0	16.Sept.2027	775.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	73.741,09	1.0	10349.0	546.0	11.Okt.2032	490.0
ORIX	ORIX CORPORATION	Financial Other	73.752,02	1.0	9114.0	463.0	09.März2031	225.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	73.759,78	1.0	10047.0	401.0	01.Okt.2030	470.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	73.635,45	1.0	9759.0	426.0	15.Jan.2031	510.0
DE	DEERE & CO	Produktionsmittel	73.657,26	1.0	9707.0	374.0	15.Apr.2030	310.0
CNP	CENTERPOINT ENERGY INC	Elektro-	73.557,27	1.0	10318.0	343.0	15.Mai2055	670.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	73.592,02	1.0	9020.0	522.0	15.Nov.2031	230.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	73.524,73	1.0	10090.0	203.0	15.Mai2028	430.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	73.400,36	1.0	10564.0	256.0	15.Jan.2029	635.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	73.418,15	1.0	9989.0	432.0	01.März2031	425.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	73.444,29	1.0	9751.0	127.0	22.Juni2027	230.0
SO	ALABAMA POWER COMPANY	Elektro-	73.331,90	1.0	9386.0	533.0	15.März2032	305.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	73.385,06	1.0	10153.0	191.0	07.Apr.2028	470.0
KVUE	KENVUE INC	Consumer Non-Cyclical	73.267,63	1.0	10339.0	525.0	22.Mai2032	485.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	73.272,33	1.0	10181.0	658.0	12.März2040	625.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	73.287,31	1.0	10284.0	150.0	01.Nov.2027	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	73.176,97	1.0	10318.0	375.0	15.Mai2030	480.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	73.183,31	1.0	9743.0	324.0	01.Okt.2029	363.0
O	REALTY INCOME CORPORATION	REITS	73.213,15	1.0	9700.0	348.0	15.Dez.2029	310.0
VTR	VENTAS REALTY LP	REITS	73.218,26	1.0	10524.0	656.0	01.Juli2034	563.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	73.147,11	1.0	9693.0	425.0	15.Jan.2031	515.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	73.027,11	1.0	9096.0	530.0	15.Jan.2032	280.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	73.050,56	1.0	9062.0	520.0	15.Nov.2031	245.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	72.994,49	1.0	9075.0	527.0	14.Dez.2031	245.0
SNX	TD SYNNEX CORP	Technologie	72.880,90	1.0	9578.0	234.0	09.Aug.2028	238.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	72.945,44	1.0	10181.0	725.0	15.Sept.2035	510.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	72.841,77	1.0	10307.0	598.0	15.Juni2033	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.736,39	1.0	9931.0	179.0	01.März2028	350.0
VTR	VENTAS REALTY LP	REITS	72.748,18	1.0	10333.0	535.0	15.Juli2032	510.0
D	DOMINION RESOURCES INC	Elektro-	72.760,91	1.0	10357.0	612.0	01.Aug.2033	525.0
ATR	APTARGROUP INC	Produktionsmittel	72.770,11	1.0	9541.0	524.0	15.März2032	360.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	72.775,40	1.0	9661.0	315.0	02.Juli2029	276.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	72.778,08	1.0	9670.0	314.0	15.Juli2029	288.0
CUZ	COUSINS PROPERTIES LP	REITS	72.788,45	1.0	10337.0	385.0	15.Juli2030	525.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	72.580,67	1.0	9634.0	436.0	15.Jan.2031	370.0
HPQ	HP INC	Technologie	72.601,94	1.0	9614.0	390.0	17.Juni2030	340.0
AEP	AEP TEXAS INC	Elektro-	72.614,27	1.0	9991.0	202.0	01.Juni2028	395.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	72.635,34	1.0	9666.0	429.0	15.Feb.2031	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	72.511,69	1.0	9008.0	439.0	01.Nov.2030	175.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	72.519,57	1.0	9135.0	488.0	15.Juni2031	225.0
CCI	CROWN CASTLE INC	Kommunikation	72.525,79	1.0	10196.0	583.0	01.Mai2033	510.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	72.562,49	1.0	9986.0	108.0	01.Juni2027	385.0
AON	AON NORTH AMERICA INC	Versicherung	72.467,96	1.0	10102.0	88.0	01.März2027	513.0
IR	INGERSOLL RAND INC	Produktionsmittel	72.476,32	1.0	10334.0	224.0	14.Aug.2028	540.0
HUM	HUMANA INC	Versicherung	72.377,67	1.0	10142.0	352.0	01.Apr.2030	488.0
VRSN	VERISIGN INC	Technologie	72.391,63	1.0	9109.0	482.0	15.Juni2031	270.0
HST	HOST HOTELS & RESORTS LP	REITS	72.399,72	1.0	10533.0	519.0	15.Juni2032	570.0
NUE	NUCOR CORPORATION	Basic Industry	72.411,49	1.0	10233.0	378.0	01.Juni2030	465.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	72.423,26	1.0	9516.0	402.0	15.Aug.2030	388.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	72.313,66	1.0	9595.0	268.0	15.Jan.2029	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	72.322,95	1.0	10276.0	388.0	15.Juli2030	475.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	72.338,12	1.0	10145.0	143.0	01.Okt.2027	466.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	72.229,21	1.0	9006.0	456.0	15.Jan.2031	190.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	72.239,88	1.0	10052.0	388.0	05.Sept.2035	560.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	72.244,08	1.0	10294.0	643.0	08.Feb.2034	511.0
XOM	EXXON MOBIL CORP	Energie	72.247,70	1.0	9626.0	325.0	16.Aug.2029	244.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	72.141,59	1.0	10203.0	378.0	15.Juni2030	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	72.146,71	1.0	9922.0	107.0	04.Mai2027	313.0
OMC	OMNICOM GROUP INC	Kommunikation	72.147,75	1.0	9114.0	496.0	01.Aug.2031	260.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	72.157,50	1.0	10042.0	309.0	12.Sept.2029	580.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	72.104,21	1.0	11683.0	324.0	22.Apr.2030	963.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	72.112,42	1.0	10262.0	388.0	01.Aug.2030	550.0
ESS	ESSEX PORTFOLIO LP	REITS	72.113,40	1.0	9580.0	358.0	15.Jan.2030	300.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	71.999,65	1.0	10154.0	237.0	15.Nov.2028	465.0
NTRCN	NUTRIEN LTD	Basic Industry	72.011,80	1.0	9416.0	721.0	15.März2035	413.0
BA	BOEING CO	Produktionsmittel	72.023,73	1.0	9582.0	363.0	01.Feb.2030	295.0
TXN	TEXAS INSTRUMENTS INC	Technologie	72.057,25	1.0	9183.0	394.0	04.Mai2030	175.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	72.059,87	1.0	10146.0	520.0	01.Mai2032	460.0
ETR	ENTERGY CORPORATION	Elektro-	71.946,53	1.0	9555.0	221.0	15.Juni2028	190.0
BRO	BROWN & BROWN INC	Versicherung	71.961,42	1.0	10187.0	525.0	23.Juni2032	525.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	71.877,25	1.0	9589.0	327.0	15.Sept.2029	275.0
OMC	OMNICOM GROUP INC	Kommunikation	71.913,03	1.0	10315.0	590.0	15.Juni2033	538.0
AAPL	APPLE INC	Technologie	71.785,24	1.0	8963.0	509.0	05.Aug.2031	170.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	71.785,51	1.0	10096.0	359.0	15.Mai2030	563.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	71.699,58	1.0	10215.0	395.0	06.Aug.2031	470.0
SPG	SIMON PROPERTY GROUP LP	REITS	71.745,70	1.0	8942.0	539.0	15.Jan.2032	225.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	71.658,75	1.0	10220.0	180.0	15.Feb.2028	495.0
XEL	XCEL ENERGY INC	Elektro-	71.683,77	1.0	10016.0	190.0	15.Juni2028	400.0
EIX	EDISON INTERNATIONAL	Elektro-	71.586,41	1.0	10565.0	345.0	15.März2030	625.0
DELL	DELL INTERNATIONAL LLC	Technologie	71.589,79	1.0	10052.0	355.0	01.Feb.2030	435.0
EXR	EXTRA SPACE STORAGE LP	REITS	71.481,08	1.0	8829.0	546.0	15.März2032	235.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	71.491,56	1.0	10182.0	184.0	03.Feb.2028	463.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	71.514,53	1.0	9527.0	325.0	15.Aug.2029	260.0
ENBCN	ENBRIDGE INC NC5.5	Energie	71.517,06	1.0	10671.0	324.0	15.März2055	738.0
COF	CAPITAL ONE NA	Bankwesen	71.418,62	1.0	9507.0	366.0	06.Feb.2030	270.0
HP	HELMERICH AND PAYNE INC	Energie	71.433,51	1.0	10073.0	678.0	01.Dez.2034	550.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	71.444,54	1.0	10290.0	661.0	15.Juli2034	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	71.451,22	1.0	10100.0	568.0	15.Dez.2032	470.0
PII	POLARIS INC	Consumer Non-Cyclical	71.325,72	1.0	10175.0	427.0	01.März2031	560.0
KIM	KIMCO REALTY OP LLC	REITS	71.329,61	1.0	10101.0	703.0	01.März2035	485.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	71.332,55	1.0	8899.0	462.0	15.Jan.2031	150.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	71.346,25	1.0	10475.0	533.0	16.Aug.2032	563.0
UDR	UDR INC MTN	REITS	71.192,29	1.0	8799.0	733.0	01.Nov.2034	310.0
KPN	KONINKLIJKE KPN NV	Kommunikation	71.222,83	1.0	11732.0	379.0	01.Okt.2030	838.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	71.030,58	1.0	10523.0	177.0	15.Jan.2028	675.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	71.073,31	1.0	10053.0	105.0	15.Juni2027	500.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	71.092,58	1.0	9897.0	679.0	15.März2035	575.0
HCA	HCA INC	Consumer Non-Cyclical	71.093,84	1.0	10007.0	562.0	15.Nov.2032	460.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	71.013,34	1.0	10580.0	696.0	15.Feb.2035	575.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	71.019,43	1.0	10884.0	604.0	01.Aug.2033	588.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	70.883,87	1.0	10086.0	803.0	22.Jan.2036	413.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	70.888,04	1.0	9143.0	520.0	01.Dez.2031	265.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	70.888,27	1.0	10112.0	622.0	15.Aug.2033	450.0
MMM	3M CO MTN	Produktionsmittel	70.808,38	1.0	9951.0	228.0	14.Sept.2028	363.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	70.809,82	1.0	10330.0	299.0	30.Juni2029	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	70.848,14	1.0	10371.0	276.0	08.Apr.2029	526.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.857,36	1.0	10010.0	163.0	15.Nov.2027	380.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	70.737,86	1.0	9835.0	531.0	15.Sept.2032	538.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	70.785,59	1.0	9334.0	373.0	01.März2030	213.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	70.669,80	1.0	9952.0	92.0	15.März2027	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	70.587,55	1.0	10236.0	154.0	15.Nov.2027	510.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	70.450,59	1.0	9971.0	292.0	01.Juni2029	390.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	70.454,16	1.0	10396.0	526.0	30.Mai2032	495.0
DTE	DTE ELECTRIC COMPANY	Elektro-	70.504,80	1.0	10072.0	783.0	01.März2036	485.0
ETN	EATON CORPORATION	Produktionsmittel	70.376,97	1.0	9926.0	574.0	02.Nov.2032	400.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	70.415,74	1.0	9888.0	270.0	01.März2029	350.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	70.416,02	1.0	10089.0	127.0	29.Nov.2027	475.0
EMORYU	EMORY UNIVERSITY	Industrial Other	70.307,02	1.0	9270.0	418.0	01.Sept.2030	214.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	70.328,26	1.0	10090.0	243.0	01.Dez.2028	430.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	70.222,12	1.0	9319.0	484.0	30.Juni2031	280.0
DTE	DTE ELECTRIC COMPANY	Elektro-	70.241,49	1.0	9382.0	372.0	01.März2030	225.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	70.251,28	1.0	9952.0	118.0	19.Mai2027	310.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	70.277,99	1.0	10040.0	451.0	15.März2031	413.0
HUM	HUMANA INC	Versicherung	70.278,39	1.0	9617.0	321.0	15.Aug.2029	313.0
BKH	BLACK HILLS CORPORATION	Elektro-	70.202,18	1.0	9310.0	399.0	15.Juni2030	250.0
LDOS	LEIDOS INC	Technologie	70.204,89	1.0	10029.0	281.0	15.März2029	410.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	70.133,94	1.0	9539.0	390.0	15.Juni2030	340.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	70.000,66	1.0	10003.0	365.0	15.Apr.2030	388.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	70.024,29	1.0	9933.0	162.0	15.Dez.2027	350.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	70.034,30	1.0	9914.0	181.0	01.März2028	380.0
HCA	HCA INC	Consumer Non-Cyclical	69.930,55	1.0	10490.0	493.0	01.März2032	550.0
MCO	MOODYS CORPORATION	Technologie	69.957,49	1.0	9971.0	552.0	08.Aug.2032	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	69.960,33	1.0	9906.0	156.0	15.Nov.2027	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	69.961,52	1.0	9270.0	394.0	15.Mai2030	205.0
RF	REGIONS FINANCIAL CORP	Bankwesen	69.976,16	1.0	10474.0	293.0	06.Juni2030	572.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	69.991,86	1.0	9512.0	387.0	20.Mai2030	282.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	69.899,68	1.0	9252.0	390.0	01.Mai2030	210.0
TXN	TEXAS INSTRUMENTS INC	Technologie	69.802,95	1.0	8980.0	512.0	15.Sept.2031	190.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	69.825,75	1.0	9811.0	317.0	06.Sept.2029	346.0
HAS	HASBRO INC	Consumer Non-Cyclical	69.835,33	1.0	10739.0	634.0	14.Mai2034	605.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	69.735,35	1.0	10231.0	269.0	08.Feb.2029	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	69.667,55	1.0	10068.0	262.0	01.Feb.2029	400.0
BKH	BLACK HILLS CORPORATION	Elektro-	69.589,06	1.0	9801.0	597.0	01.Mai2033	435.0
REG	REGENCY CENTERS LP	REITS	69.625,12	1.0	9872.0	385.0	15.Juni2030	370.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	69.625,23	1.0	9863.0	111.0	21.Apr.2027	238.0
AEP	AEP TEXAS INC	Elektro-	69.432,68	1.0	9225.0	406.0	01.Juli2030	210.0
CLR	CONTINENTAL RESOURCES INC	Energie	69.450,51	1.0	10014.0	167.0	15.Jan.2028	438.0
PNFP	SYNOVUS FINANCIAL CORP	Bankwesen	69.339,01	1.0	10469.0	317.0	01.Nov.2030	617.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	69.357,16	1.0	9677.0	381.0	15.Mai2030	325.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	69.274,15	1.0	10115.0	93.0	20.März2027	515.0
AEE	UNION ELECTRIC CO	Elektro-	69.290,88	1.0	8902.0	550.0	15.März2032	215.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	69.210,15	1.0	9735.0	523.0	15.Apr.2032	415.0
OKE	ELK MERGER SUB II LLC	Energie	69.222,78	1.0	10360.0	279.0	01.Juni2029	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	69.228,36	1.0	9202.0	405.0	10.Juli2031	220.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.237,32	1.0	10020.0	174.0	15.Feb.2028	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	69.146,70	1.0	10100.0	96.0	01.März2027	450.0
EXC	EXELON CORPORATION	Elektro-	69.150,60	1.0	9453.0	528.0	15.März2032	335.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.063,72	1.0	9171.0	405.0	15.Juni2030	185.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	69.080,78	1.0	10606.0	698.0	15.Aug.2055	650.0
AGR	AVANGRID INC	Elektro-	69.092,89	1.0	9923.0	293.0	01.Juni2029	380.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	68.968,91	1.0	9670.0	364.0	01.Okt.2050	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	68.882,21	1.0	10379.0	395.0	23.Sept.2030	510.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	68.804,89	1.0	10239.0	232.0	15.Apr.2029	588.0
STLD	STEEL DYNAMICS INC	Basic Industry	68.678,70	1.0	10257.0	712.0	15.Mai2035	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	68.553,63	1.0	10316.0	700.0	15.März2035	513.0
OMC	OMNICOM GROUP INC	Kommunikation	68.564,35	1.0	9313.0	386.0	30.Apr.2030	245.0
AEP	AEP TEXAS INC	Elektro-	68.450,28	1.0	10402.0	586.0	01.Juni2033	540.0
DOW	DOW CHEMICAL CO	Basic Industry	68.484,83	1.0	10989.0	318.0	01.Nov.2029	738.0
ESS	ESSEX PORTFOLIO LP	REITS	68.499,94	1.0	9014.0	541.0	15.März2032	265.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	68.378,13	1.0	9007.0	460.0	01.März2031	225.0
DINO	HF SINCLAIR CORP	Energie	68.385,13	1.0	10232.0	527.0	01.Sept.2032	550.0
AON	AON CORP	Versicherung	68.394,72	1.0	10293.0	537.0	12.Sept.2032	500.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	68.443,10	1.0	10446.0	524.0	01.Juli2032	541.0
KEY	KEYCORP MTN	Bankwesen	68.341,35	1.0	9816.0	107.0	06.Apr.2027	225.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	68.248,85	1.0	9002.0	549.0	30.März2032	240.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	68.249,46	1.0	10440.0	603.0	15.Juli2033	510.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	68.281,30	1.0	10090.0	244.0	01.Dez.2028	425.0
ADI	ANALOG DEVICES INC	Technologie	68.281,50	1.0	10464.0	644.0	01.Apr.2034	505.0
ORCL	ORACLE CORPORATION	Technologie	68.283,66	1.0	9392.0	383.0	15.Mai2030	325.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	68.152,16	1.0	10211.0	706.0	15.Juni2035	575.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	68.172,81	1.0	9027.0	430.0	14.Sept.2030	138.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	68.085,97	1.0	10282.0	361.0	07.Apr.2030	495.0
IT	GARTNER INC	Technologie	68.104,95	1.0	9578.0	726.0	20.Nov.2035	560.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	68.003,59	1.0	9684.0	319.0	18.Juli2029	280.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	68.057,59	1.0	10032.0	193.0	07.Mai2028	413.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	67.999,53	1.0	10606.0	239.0	17.Nov.2028	675.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	67.897,91	1.0	9567.0	326.0	15.Sept.2029	295.0
BA	BOEING CO	Produktionsmittel	67.924,64	1.0	10935.0	571.0	15.Feb.2033	613.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	67.840,15	1.0	10511.0	377.0	01.Juli2030	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	67.712,65	1.0	10188.0	306.0	29.Juni2029	445.0
AEP	AEP TEXAS INC	Elektro-	67.651,17	1.0	10117.0	523.0	15.Mai2032	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	67.678,87	1.0	8969.0	439.0	30.Okt.2030	168.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	67.593,13	1.0	9761.0	270.0	15.Jan.2029	300.0
SO	GEORGIA POWER COMPANY	Elektro-	67.616,51	1.0	10198.0	353.0	15.März2030	455.0
GMT	GATX CORPORATION	Finanzunternehmen	67.519,47	1.0	10167.0	574.0	15.März2033	490.0
KMI	KINDER MORGAN INC	Energie	67.539,22	1.0	10354.0	308.0	01.Aug.2029	510.0
PARA	PARAMOUNT GLOBAL	Kommunikation	67.554,35	1.0	9702.0	211.0	01.Juni2028	370.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	67.443,40	1.0	8967.0	539.0	15.Jan.2032	220.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	67.451,19	1.0	10172.0	187.0	28.März2028	495.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	67.459,51	1.0	8948.0	571.0	15.Juni2032	235.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	67.352,25	1.0	9489.0	532.0	15.Apr.2032	363.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	67.388,13	1.0	8916.0	477.0	15.Apr.2031	188.0
DELL	DELL INTERNATIONAL LLC	Technologie	67.269,28	1.0	10156.0	190.0	01.Apr.2028	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	67.284,75	1.0	9507.0	378.0	15.Apr.2030	288.0
VTR	VENTAS REALTY LP	REITS	67.198,39	1.0	10204.0	406.0	15.Nov.2030	475.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	67.231,46	1.0	10265.0	267.0	01.März2029	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	67.127,39	1.0	10293.0	508.0	01.Feb.2032	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	67.134,76	1.0	8844.0	627.0	15.März2033	238.0
PLD	PROLOGIS LP	REITS	67.138,53	1.0	10232.0	209.0	15.Juni2028	488.0
NVDA	NVIDIA CORPORATION	Technologie	67.044,26	1.0	9547.0	222.0	15.Juni2028	155.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	67.050,59	1.0	10166.0	112.0	04.Juni2027	650.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	67.058,57	1.0	9910.0	536.0	01.Juni2032	415.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	66.932,98	1.0	9268.0	450.0	15.Jan.2031	245.0
NUE	NUCOR CORPORATION	Basic Industry	66.846,77	1.0	9485.0	392.0	01.Juni2030	270.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.747,89	1.0	10158.0	241.0	01.Dez.2028	465.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	66.754,64	1.0	10082.0	226.0	01.Okt.2028	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.797,52	1.0	9928.0	172.0	15.Jan.2028	360.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	66.803,26	1.0	10260.0	737.0	15.Aug.2035	525.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	66.671,84	1.0	10197.0	699.0	15.Jan.2035	520.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	66.673,38	1.0	10207.0	797.0	14.Jan.2036	425.0
NXPI	NXP BV	Technologie	66.739,24	1.0	10209.0	571.0	15.Jan.2033	500.0
SPGI	S&P GLOBAL INC	Technologie	66.598,18	1.0	10212.0	210.0	01.Aug.2028	475.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	66.608,16	1.0	9429.0	384.0	30.Apr.2030	265.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.608,21	1.0	10230.0	225.0	14.Aug.2028	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.634,94	1.0	10198.0	263.0	15.Jan.2029	455.0
KFW	KFW MTN	Government Guaranteed	66.526,51	1.0	8840.0	442.0	30.Sept.2030	75.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	66.583,76	1.0	10179.0	181.0	01.März2028	460.0
ES	EVERSOURCE ENERGY	Elektro-	66.468,01	1.0	10065.0	421.0	15.Dez.2030	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	66.402,49	1.0	9438.0	309.0	01.Juni2029	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	66.424,79	1.0	10160.0	533.0	15.Juli2032	510.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	66.439,47	1.0	10205.0	509.0	15.Feb.2032	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	66.308,04	1.0	10095.0	530.0	01.Juni2032	445.0
CNA	CNA FINANCIAL CORP	Versicherung	66.343,06	1.0	9926.0	284.0	01.Mai2029	390.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	66.356,61	1.0	9847.0	303.0	02.Juli2029	370.0
BRO	BROWN & BROWN INC	Versicherung	66.238,99	1.0	10107.0	212.0	23.Juni2028	470.0
SW	WRKCO INC	Basic Industry	66.261,51	1.0	10014.0	179.0	15.März2028	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	66.290,91	1.0	10846.0	531.0	28.Okt.2033	612.0
GOOGL	ALPHABET INC	Technologie	66.186,41	1.0	10069.0	378.0	15.Mai2030	400.0
PWR	QUANTA SERVICES INC.	Industrial Other	66.101,33	1.0	10117.0	431.0	15.Jan.2031	450.0
IR	INGERSOLL RAND INC	Produktionsmittel	65.941,07	1.0	10363.0	295.0	15.Juni2029	518.0
XYL	XYLEM INC	Produktionsmittel	65.953,50	1.0	9143.0	457.0	30.Jan.2031	225.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	65.982,63	1.0	8737.0	476.0	15.März2031	135.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	65.895,04	1.0	10071.0	298.0	30.Juni2029	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	65.902,46	1.0	10120.0	612.0	15.Juni2033	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	65.719,17	1.0	10003.0	196.0	15.Mai2028	380.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	65.726,99	1.0	10097.0	193.0	10.Apr.2028	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	65.749,23	1.0	9976.0	98.0	06.Apr.2027	354.0
ADC	AGREE LP	REITS	65.774,73	1.0	8718.0	646.0	15.Juni2033	260.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	65.779,03	1.0	9987.0	95.0	14.Apr.2027	359.0
DUK	DUKE ENERGY CORP	Elektro-	65.664,73	1.0	10685.0	592.0	15.Sept.2033	575.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	65.704,58	1.0	10458.0	483.0	19.Nov.2031	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	65.604,98	1.0	11172.0	306.0	15.Sept.2029	750.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	65.508,58	1.0	8995.0	505.0	15.Sept.2031	230.0
NFLX	NETFLIX INC	Kommunikation	65.534,20	1.0	10742.0	287.0	15.Mai2029	638.0
OKE	ONEOK INC	Energie	65.424,32	1.0	10830.0	406.0	15.Jan.2031	635.0
DUK	PROGRESS ENERGY INC	Elektro-	65.469,54	1.0	11525.0	410.0	01.März2031	775.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	65.470,75	1.0	9924.0	95.0	15.März2027	330.0
OKE	ONEOK INC	Energie	65.367,66	1.0	10008.0	117.0	13.Juli2027	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	65.194,53	1.0	9915.0	166.0	01.Dez.2077	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.226,71	1.0	11542.0	552.0	15.März2033	705.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	65.234,07	1.0	10664.0	578.0	13.Apr.2033	561.0
SRE	SEMPRA	Erdgas	65.261,32	1.0	9890.0	281.0	01.Apr.2029	370.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	65.147,24	1.0	10021.0	788.0	15.Apr.2036	490.0
QHEL	HYDRO-QUEBEC	Local Authority	65.071,57	1.0	11628.0	323.0	01.Dez.2029	850.0
ES	EVERSOURCE ENERGY	Elektro-	65.096,18	1.0	10635.0	428.0	15.Apr.2031	585.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.987,16	1.0	9957.0	170.0	15.Jan.2028	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	65.029,26	1.0	10451.0	606.0	01.Aug.2033	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	65.044,18	1.0	10232.0	179.0	01.März2028	530.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	64.900,00	1.0	10022.0	160.0	03.Nov.2027	375.0
XEL	XCEL ENERGY INC	Elektro-	64.922,69	1.0	9485.0	347.0	01.Dez.2029	260.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	64.930,67	1.0	10279.0	665.0	13.März2034	425.0
SWX	SOUTHWEST GAS CORP	Erdgas	64.939,53	1.0	9233.0	402.0	15.Juni2030	220.0
SRE	SEMPRA	Erdgas	64.843,35	1.0	9911.0	119.0	15.Juni2027	325.0
WDAY	WORKDAY INC	Technologie	64.896,77	1.0	9834.0	281.0	01.Apr.2029	370.0
ETR	ENTERGY TEXAS INC	Elektro-	64.765,10	1.0	8916.0	470.0	15.März2031	175.0
OKE	ONEOK INC	Energie	64.629,28	1.0	10652.0	710.0	15.Juni2035	600.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	64.641,26	1.0	8587.0	691.0	15.Jan.2034	270.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	64.670,78	1.0	9058.0	443.0	01.Dez.2030	213.0
PRI	PRIMERICA INC	Versicherung	64.543,42	1.0	9144.0	515.0	19.Nov.2031	280.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	64.560,14	1.0	10519.0	632.0	15.März2034	535.0
EIX	EDISON INTERNATIONAL	Elektro-	64.600,16	1.0	10183.0	500.0	15.März2032	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	64.391,01	1.0	9134.0	479.0	15.Mai2031	230.0
KR	KROGER CO	Consumer Non-Cyclical	64.391,83	1.0	10168.0	254.0	15.Jan.2029	450.0
PSX	PHILLIPS 66 CO	Energie	64.399,28	1.0	9694.0	348.0	15.Dez.2029	315.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.410,61	1.0	8962.0	461.0	15.März2031	245.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	64.415,98	1.0	10252.0	191.0	01.Juni2028	575.0
AMAT	APPLIED MATERIALS INC	Technologie	64.451,77	1.0	10299.0	297.0	15.Juni2029	480.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	64.334,31	1.0	10369.0	477.0	15.Okt.2031	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	64.334,74	1.0	9807.0	293.0	15.Mai2029	320.0
LKQ	LKQ CORP	Zyklische Konsumgüter	64.344,66	1.0	10599.0	574.0	15.Juni2033	625.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	64.370,42	1.0	9174.0	450.0	01.Feb.2031	300.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	64.376,78	1.0	9894.0	136.0	15.Aug.2027	295.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	64.288,61	1.0	10479.0	568.0	15.März2033	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	64.295,49	1.0	10377.0	201.0	13.Juni2028	795.0
O	REALTY INCOME CORPORATION	REITS	64.089,69	1.0	9795.0	302.0	15.Juni2029	325.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	64.107,28	1.0	10607.0	626.0	11.März2034	561.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	64.111,69	1.0	11632.0	381.0	16.Aug.2030	813.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	64.146,12	1.0	10264.0	213.0	01.Juli2028	525.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	64.025,25	1.0	9194.0	551.0	15.Mai2032	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	64.035,86	1.0	10418.0	632.0	01.März2034	520.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	64.038,74	1.0	10452.0	635.0	01.Apr.2034	545.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	64.046,65	1.0	10652.0	662.0	15.Feb.2055	685.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	64.067,05	1.0	10459.0	595.0	01.Okt.2033	540.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	63.958,27	1.0	9925.0	118.0	15.Juni2027	343.0
UPS	UNITED PARCEL SERVICE INC	Transport	63.977,67	1.0	10427.0	571.0	03.März2033	488.0
EXC	EXELON CORPORATION	Elektro-	63.904,29	1.0	10420.0	431.0	15.März2031	513.0
VLO	VALERO ENERGY CORPORATION	Energie	63.906,18	1.0	9735.0	149.0	15.Sept.2027	215.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	63.811,83	1.0	10406.0	638.0	15.März2034	510.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	63.768,52	1.0	9787.0	558.0	05.Aug.2032	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	63.669,39	1.0	10160.0	116.0	15.Juni2027	545.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	63.677,51	1.0	9548.0	639.0	04.Okt.2034	625.0
NXPI	NXP BV	Technologie	63.692,53	1.0	9689.0	376.0	01.Mai2030	340.0
ALLE	ALLEGION PLC	Produktionsmittel	63.568,62	1.0	9791.0	324.0	01.Okt.2029	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	63.629,23	1.0	10533.0	463.0	09.Juli2031	542.0
ETN	EATON CORPORATION	Produktionsmittel	63.504,17	1.0	10123.0	203.0	18.Mai2028	435.0
AEE	UNION ELECTRIC CO	Elektro-	63.470,34	1.0	10386.0	706.0	15.Apr.2035	525.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	63.484,21	1.0	10560.0	654.0	15.Aug.2034	620.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	63.378,04	1.0	10364.0	712.0	01.Apr.2035	491.0
NNN	NNN REIT INC	REITS	63.416,69	1.0	10459.0	653.0	15.Juni2034	550.0
ETR	ENTERGY TEXAS INC	Elektro-	63.305,71	1.0	10358.0	705.0	15.Apr.2035	525.0
HUM	HUMANA INC	Versicherung	63.319,22	1.0	10272.0	178.0	01.März2028	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	63.218,23	1.0	10346.0	280.0	17.Apr.2030	526.0
FISV	FISERV INC	Technologie	63.236,15	1.0	10299.0	426.0	15.März2031	535.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	63.132,31	1.0	10506.0	222.0	18.Aug.2028	635.0
RELLN	RELX CAPITAL INC	Technologie	63.067,79	1.0	10293.0	700.0	27.März2035	525.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	63.087,14	1.0	9693.0	139.0	01.Aug.2027	170.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	63.090,37	1.0	10504.0	238.0	10.Nov.2028	638.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	63.109,82	1.0	10681.0	639.0	25.Apr.2035	592.0
R	RYDER SYSTEM INC MTN	Transport	63.015,89	1.0	10261.0	311.0	01.Sept.2029	495.0
INTU	INTUIT INC	Technologie	63.022,16	1.0	9680.0	134.0	15.Juli2027	135.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	62.916,84	1.0	9630.0	150.0	14.Sept.2027	110.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	62.950,27	1.0	10269.0	723.0	01.Okt.2035	550.0
HIW	HIGHWOODS REALTY LP	REITS	62.970,69	1.0	11394.0	597.0	01.Feb.2034	765.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	62.829,24	1.0	10321.0	705.0	15.Mai2035	530.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	62.756,21	1.0	8945.0	459.0	15.Jan.2031	175.0
RPM	RPM INTERNATIONAL INC	Basic Industry	62.765,98	1.0	9196.0	528.0	15.Jan.2032	295.0
VMW	VMWARE LLC	Technologie	62.792,92	1.0	9508.0	237.0	15.Aug.2028	180.0
NGGLN	NATIONAL GRID PLC	Elektro-	62.686,23	1.0	10687.0	582.0	12.Juni2033	581.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	62.752,23	1.0	9847.0	374.0	15.Mai2030	400.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	62.664,22	1.0	9582.0	393.0	15.Juni2030	295.0
OKE	ONEOK INC	Energie	62.558,23	1.0	10599.0	395.0	01.Nov.2030	580.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	62.570,50	1.0	10278.0	585.0	11.Mai2033	510.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	62.459,91	1.0	10368.0	657.0	01.Aug.2034	585.0
COP	CONOCOPHILLIPS CO	Energie	62.488,85	1.0	10904.0	277.0	15.Apr.2029	695.0
INGR	INGREDION INC	Consumer Non-Cyclical	62.501,88	1.0	9546.0	390.0	01.Juni2030	290.0
KEY	KEYCORP MTN	Bankwesen	62.386,95	1.0	9495.0	336.0	01.Okt.2029	255.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	62.391,36	1.0	10224.0	485.0	10.Okt.2031	460.0
GMT	GATX CORPORATION	Finanzunternehmen	62.416,92	1.0	8871.0	489.0	01.Juni2031	190.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	62.438,06	1.0	10189.0	682.0	29.Juli2036	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	62.335,76	1.0	10155.0	646.0	10.Jan.2034	490.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	62.342,78	1.0	10438.0	632.0	15.Juni2034	645.0
EIX	EDISON INTERNATIONAL	Elektro-	62.259,46	1.0	10268.0	294.0	15.Juni2029	545.0
PLD	PROLOGIS LP	REITS	62.231,70	1.0	8844.0	440.0	15.Okt.2030	125.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	62.111,99	1.0	9520.0	358.0	15.Jan.2030	305.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	62.112,34	1.0	10692.0	196.0	25.Mai2028	800.0
GMT	GATX CORPORATION	Finanzunternehmen	62.061,00	1.0	9464.0	547.0	01.Juni2032	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	62.063,47	1.0	10283.0	216.0	15.Juli2028	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	62.014,18	1.0	10210.0	529.0	26.Mai2033	499.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	61.908,19	1.0	9135.0	461.0	12.März2031	230.0
ETR	ENTERGY CORPORATION	Elektro-	61.804,02	1.0	9452.0	395.0	15.Juni2030	280.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	61.805,37	1.0	10363.0	293.0	12.Juni2029	540.0
SO	ALABAMA POWER COMPANY	Elektro-	61.814,60	1.0	10097.0	437.0	15.März2031	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	61.829,08	1.0	10123.0	285.0	01.Mai2079	565.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	61.866,03	1.0	10292.0	546.0	30.Sept.2032	475.0
BKH	BLACK HILLS CORPORATION	Elektro-	61.790,17	1.0	10860.0	632.0	15.Mai2034	615.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	61.679,00	1.0	10076.0	232.0	01.Sept.2028	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.575,69	1.0	9541.0	193.0	01.März2028	165.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	61.612,62	1.0	10067.0	118.0	01.Aug.2027	463.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.621,17	1.0	10246.0	269.0	08.Feb.2029	460.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	61.506,54	1.0	9737.0	276.0	15.Apr.2031	335.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	61.508,89	1.0	9997.0	228.0	09.Sept.2028	545.0
EXR	EXTRA SPACE STORAGE LP	REITS	61.540,82	1.0	8962.0	512.0	15.Okt.2031	240.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	61.457,17	1.0	9931.0	143.0	01.Okt.2027	355.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	61.468,53	1.0	10229.0	585.0	15.Feb.2033	463.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	61.477,71	1.0	10206.0	390.0	15.Sept.2030	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	61.489,38	1.0	9756.0	280.0	22.Feb.2029	300.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	61.490,37	1.0	10339.0	659.0	02.Sept.2034	540.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	61.372,61	1.0	10054.0	409.0	15.Okt.2030	415.0
KMPR	KEMPER CORP	Versicherung	61.411,24	1.0	8802.0	423.0	30.Sept.2030	240.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	61.417,11	1.0	10103.0	200.0	04.Mai2028	425.0
AEE	UNION ELECTRIC CO	Elektro-	61.301,74	1.0	9892.0	274.0	15.März2029	350.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.306,28	1.0	10028.0	233.0	15.Sept.2028	405.0
VRSN	VERISIGN INC	Technologie	61.348,99	1.0	10002.0	37.0	15.Juli2027	475.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	61.265,78	1.0	10024.0	313.0	15.Sept.2029	415.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	61.267,72	1.0	10437.0	654.0	01.Juni2034	530.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	61.134,30	1.0	10332.0	641.0	01.Apr.2034	515.0
SO	ALABAMA POWER COMPANY	Elektro-	61.172,68	1.0	10012.0	139.0	01.Sept.2027	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	61.181,48	1.0	10176.0	777.0	12.Feb.2036	490.0
SO	ALABAMA POWER COMPANY	Elektro-	61.181,63	1.0	9837.0	546.0	01.Sept.2032	394.0
ELV	ELEVANCE HEALTH INC	Versicherung	61.184,90	1.0	10017.0	233.0	15.Sept.2028	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	61.058,02	1.0	10152.0	179.0	07.Feb.2028	445.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	61.060,50	1.0	10096.0	83.0	30.Juni2027	513.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	61.107,95	1.0	10491.0	605.0	28.Juli2034	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	61.122,13	1.0	10075.0	114.0	01.Juni2027	470.0
HUM	HUMANA INC	Versicherung	60.984,08	1.0	9986.0	87.0	15.März2027	395.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	60.986,90	1.0	10094.0	296.0	01.Juli2029	450.0
VLO	VALERO ENERGY CORPORATION	Energie	60.989,48	1.0	10003.0	275.0	01.Apr.2029	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	61.022,02	1.0	10928.0	607.0	15.Nov.2033	590.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	60.941,03	1.0	10064.0	118.0	15.Juni2027	465.0
EFX	EQUIFAX INC	Technologie	60.947,57	1.0	10208.0	205.0	01.Juni2028	510.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	60.949,87	1.0	12098.0	598.0	17.Jan.2034	825.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	60.961,86	1.0	9912.0	658.0	12.Sept.2034	541.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	60.865,62	1.0	10098.0	760.0	25.Jan.2041	542.0
SO	SOUTHERN COMPANY (THE)	Elektro-	60.874,67	1.0	9584.0	196.0	15.März2028	175.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	60.761,41	1.0	9951.0	133.0	01.Sept.2027	360.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	60.777,36	1.0	10388.0	253.0	15.Jan.2029	775.0
CVX	CHEVRON USA INC	Energie	60.778,46	1.0	9845.0	329.0	15.Okt.2029	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	60.798,32	1.0	9319.0	404.0	01.Juli2030	225.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	60.645,23	1.0	9161.0	523.0	01.März2032	345.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	60.651,70	1.0	10057.0	432.0	15.Jan.2031	440.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	60.671,28	1.0	10784.0	622.0	01.Apr.2034	610.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.683,91	1.0	10444.0	267.0	15.Feb.2029	575.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	60.601,66	1.0	10438.0	636.0	20.Feb.2034	563.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	60.611,81	1.0	9955.0	364.0	15.Apr.2030	400.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	60.408,26	1.0	10295.0	375.0	29.Mai2030	490.0
CUBE	CUBESMART LP	REITS	60.420,68	1.0	9581.0	366.0	15.Feb.2030	300.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	60.328,33	1.0	10902.0	621.0	17.Jan.2034	600.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	60.328,45	1.0	10694.0	608.0	13.März2035	603.0
AVGO	BROADCOM INC	Technologie	60.354,95	1.0	10167.0	124.0	12.Juli2027	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	60.254,93	1.0	11794.0	520.0	03.Nov.2033	811.0
AEP	APPALACHIAN POWER CO	Elektro-	60.274,98	1.0	10013.0	546.0	01.Aug.2032	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	60.192,88	1.0	10290.0	211.0	28.Juni2028	535.0
NDSN	NORDSON CORPORATION	Produktionsmittel	60.234,98	1.0	10691.0	591.0	15.Sept.2033	580.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	60.139,44	1.0	9775.0	384.0	01.Juni2030	350.0
QRVO	QORVO INC	Technologie	60.035,73	1.0	9846.0	256.0	15.Okt.2029	438.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	60.069,71	1.0	9975.0	170.0	23.Jan.2028	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	60.073,09	1.0	9924.0	535.0	13.Juni2033	429.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	60.076,69	1.0	10764.0	544.0	15.Nov.2032	560.0
ORIX	ORIX CORPORATION	Financial Other	60.093,96	1.0	9976.0	134.0	18.Juli2027	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	59.950,92	1.0	9918.0	120.0	25.Mai2027	290.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	59.960,98	1.0	9987.0	87.0	15.März2027	390.0
ARW	ARROW ELECTRONICS INC	Technologie	59.983,56	1.0	9949.0	168.0	12.Jan.2028	388.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.995,37	1.0	9987.0	223.0	15.Aug.2028	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	60.002,96	1.0	9871.0	561.0	01.Nov.2032	402.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	60.011,65	1.0	10574.0	252.0	01.Dez.2028	595.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	60.015,37	1.0	9633.0	433.0	15.Jan.2031	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	59.885,78	1.0	10116.0	578.0	15.März2033	465.0
APA	APA CORP (US)	Energie	59.892,96	1.0	9933.0	346.0	15.Jan.2030	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	59.896,57	1.0	10376.0	556.0	21.Nov.2032	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	59.896,58	1.0	10185.0	333.0	24.Okt.2029	415.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	59.905,88	1.0	10284.0	271.0	21.März2029	520.0
EMACN	EMERA US FINANCE LP	Elektro-	59.906,77	1.0	9164.0	483.0	15.Juni2031	264.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.908,94	1.0	9893.0	154.0	03.Nov.2027	290.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	59.915,59	1.0	9176.0	403.0	15.Juni2030	210.0
Q	QUEBEC (PROVINCE OF)	Local Authority	59.916,31	1.0	9151.0	479.0	21.Apr.2031	190.0
GMT	GATX CORPORATION	Finanzunternehmen	59.932,96	1.0	9925.0	386.0	30.Juni2030	400.0
OVV	OVINTIV INC	Energie	59.935,55	1.0	11288.0	462.0	01.Nov.2031	738.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	59.839,74	1.0	9129.0	474.0	01.Mai2031	240.0
NEM	NEWMONT CORPORATION	Basic Industry	59.852,94	1.0	9178.0	574.0	15.Juli2032	260.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	59.778,93	1.0	9952.0	132.0	15.Aug.2027	340.0
VOYA	VOYA FINANCIAL INC	Versicherung	59.796,91	1.0	9917.0	672.0	20.Sept.2034	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.653,97	1.0	9914.0	174.0	25.Jan.2028	320.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	59.659,87	1.0	10464.0	717.0	01.Sept.2035	525.0
NGGLN	NATIONAL GRID USA	Erdgas	59.711,31	1.0	10621.0	695.0	01.Apr.2035	580.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	59.580,80	1.0	9840.0	106.0	05.Apr.2027	229.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	59.612,31	1.0	9747.0	554.0	01.Sept.2032	385.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	59.506,30	1.0	10118.0	283.0	01.Mai2029	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.532,54	1.0	9910.0	179.0	15.Feb.2028	375.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	59.567,19	1.0	10373.0	265.0	01.März2029	540.0
GL	GLOBE LIFE INC	Versicherung	59.455,66	1.0	9140.0	418.0	15.Aug.2030	215.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	59.357,21	1.0	8830.0	454.0	15.Dez.2030	145.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	59.400,36	1.0	9478.0	333.0	01.Okt.2029	253.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	59.290,31	1.0	10580.0	572.0	15.Apr.2033	545.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	59.305,25	1.0	9781.0	377.0	15.Mai2030	363.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	59.233,14	1.0	9025.0	468.0	15.März2031	195.0
KRC	KILROY REALTY LP	REITS	59.257,88	1.0	8395.0	600.0	15.Nov.2032	250.0
DOC	HEALTHPEAK OP LLC	REITS	59.273,40	1.0	9509.0	263.0	01.Dez.2028	213.0
AEP	APPALACHIAN POWER CO	Elektro-	59.274,19	1.0	10548.0	630.0	01.Apr.2034	565.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	59.137,27	1.0	10493.0	255.0	15.März2029	575.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	59.155,57	1.0	10688.0	688.0	15.Jan.2035	575.0
XEL	XCEL ENERGY INC	Elektro-	59.156,80	1.0	9781.0	101.0	15.März2027	175.0
NNN	NNN REIT INC	REITS	59.178,85	1.0	10554.0	603.0	15.Okt.2033	560.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	59.122,66	1.0	10474.0	224.0	15.Sept.2028	613.0
CI	CIGNA GROUP	Consumer Non-Cyclical	59.127,36	1.0	10507.0	565.0	15.März2033	540.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	59.002,23	1.0	10835.0	611.0	05.Jan.2034	635.0
SNX	TD SYNNEX CORP	Technologie	59.024,30	1.0	9067.0	498.0	09.Aug.2031	265.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	59.051,34	1.0	11713.0	564.0	15.Juli2033	838.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	58.844,65	1.0	10129.0	313.0	15.Aug.2029	495.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	58.831,92	1.0	10585.0	713.0	15.Juni2035	560.0
NI	NISOURCE INC	Erdgas	58.717,32	1.0	10416.0	649.0	31.März2055	638.0
ADC	AGREE LP	REITS	58.639,92	1.0	10550.0	713.0	15.Juni2035	560.0
TXT	TEXTRON INC	Produktionsmittel	58.662,26	1.0	10510.0	707.0	15.Mai2035	550.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	58.682,61	1.0	10411.0	226.0	18.Sept.2028	585.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	58.553,11	1.0	10718.0	531.0	01.März2053	675.0
FITB	FIFTH THIRD BANCORP	Bankwesen	58.573,74	1.0	9848.0	114.0	05.Mai2027	255.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	58.593,42	1.0	11455.0	657.0	01.Okt.2034	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	58.614,67	1.0	10225.0	582.0	12.Jan.2033	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	58.504,12	1.0	10248.0	582.0	15.Feb.2033	480.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	58.520,31	1.0	9746.0	95.0	15.Feb.2027	213.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	58.415,42	1.0	9310.0	431.0	01.Nov.2033	270.0
IR	INGERSOLL RAND INC	Produktionsmittel	58.343,64	1.0	10502.0	450.0	15.Juni2031	531.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	58.345,67	1.0	10375.0	570.0	09.März2033	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	58.356,65	1.0	10727.0	555.0	01.März2033	580.0
WSTP	WESTPAC BANKING CORP	Bankwesen	58.364,56	1.0	10458.0	249.0	17.Nov.2028	554.0
O	REALTY INCOME CORPORATION	REITS	58.382,07	1.0	10227.0	271.0	15.Feb.2029	475.0
DIS	WALT DISNEY CO	Kommunikation	58.387,12	1.0	11383.0	559.0	15.März2033	655.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	58.393,95	1.0	9074.0	441.0	15.Nov.2030	178.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.275,28	1.0	9704.0	188.0	16.Feb.2028	290.0
KO	COCA-COLA CO	Consumer Non-Cyclical	58.320,25	1.0	9162.0	465.0	05.März2031	200.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	58.213,92	1.0	10334.0	309.0	02.Sept.2029	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.123,66	1.0	10651.0	719.0	15.Juni2035	565.0
CCI	CROWN CASTLE INC	Kommunikation	58.130,94	1.0	9601.0	341.0	15.Nov.2029	310.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	58.138,11	1.0	10372.0	235.0	17.Okt.2028	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	58.060,95	1.0	10002.0	185.0	18.Feb.2028	360.0
DHI	D R HORTON INC	Zyklische Konsumgüter	58.061,16	1.0	9626.0	158.0	15.Okt.2027	140.0
PSD	PUGET ENERGY INC	Elektro-	58.065,25	1.0	9630.0	219.0	15.Juni2028	238.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.082,34	1.0	11391.0	501.0	01.Mai2032	700.0
NI	NISOURCE INC	Erdgas	58.082,98	1.0	10475.0	594.0	30.Juni2033	540.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	58.083,14	1.0	10322.0	311.0	01.Sept.2029	488.0
ATH	ATHENE HOLDING LTD	Versicherung	58.019,05	1.0	9952.0	168.0	12.Jan.2028	413.0
BACR	BARCLAYS PLC	Bankwesen	58.023,52	1.0	9518.0	411.0	23.Sept.2035	356.0
GMT	GATX CORPORATION	Finanzunternehmen	57.885,59	1.0	11355.0	616.0	01.Mai2034	690.0
BWP	BOARDWALK PIPELINES LP	Energie	57.902,36	1.0	10188.0	276.0	03.Mai2029	480.0
ES	NSTAR ELECTRIC CO	Elektro-	57.917,42	1.0	10293.0	351.0	01.März2030	485.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	57.922,45	1.0	10407.0	589.0	01.Juni2033	520.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.923,92	1.0	9346.0	390.0	01.Okt.2050	370.0
PFE	WYETH LLC	Consumer Non-Cyclical	57.932,49	1.0	11312.0	628.0	01.Feb.2034	650.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	57.813,46	1.0	10412.0	631.0	15.Dez.2033	500.0
IEX	IDEX CORPORATION	Produktionsmittel	57.815,17	1.0	10270.0	311.0	01.Sept.2029	495.0
WPC	WP CAREY INC	REITS	57.822,23	1.0	9924.0	305.0	15.Juli2029	385.0
NVR	NVR INC	Zyklische Konsumgüter	57.841,82	1.0	9555.0	380.0	15.Mai2030	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	57.852,99	1.0	10285.0	667.0	15.Sept.2034	520.0
TXT	TEXTRON INC	Produktionsmittel	57.857,49	1.0	9571.0	389.0	01.Juni2030	300.0
HES	HESS CORP	Energie	57.864,20	1.0	11549.0	458.0	15.Aug.2031	730.0
KRC	KILROY REALTY LP	REITS	57.735,64	1.0	8173.0	673.0	15.Nov.2033	265.0
PSD	PUGET ENERGY INC	Elektro-	57.739,84	1.0	9873.0	382.0	15.Juni2030	410.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	57.745,89	1.0	10433.0	689.0	15.Jan.2035	565.0
GPN	GLOBAL PAYMENTS INC	Technologie	57.660,36	1.0	10279.0	306.0	15.Aug.2029	530.0
VTR	VENTAS REALTY LP	REITS	57.661,48	1.0	9575.0	358.0	15.Jan.2030	300.0
DVN	DEVON FINANCING CO LLC	Energie	57.688,91	1.0	11697.0	450.0	30.Sept.2031	788.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	57.696,60	1.0	9381.0	389.0	01.Juni2030	325.0
WDSAU	WOODSIDE FINANCE LTD	Energie	57.705,08	1.0	10171.0	202.0	19.Mai2028	490.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	57.595,94	1.0	10412.0	569.0	15.Jan.2033	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	57.597,56	1.0	10369.0	295.0	15.Juni2029	515.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	57.652,69	1.0	9535.0	344.0	15.Nov.2029	260.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.526,78	1.0	9529.0	257.0	09.Nov.2028	195.0
ARW	ARROW ELECTRONICS INC	Technologie	57.457,70	1.0	10252.0	313.0	21.Aug.2029	515.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.366,56	1.0	9925.0	139.0	15.Sept.2027	309.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.372,89	1.0	10365.0	349.0	09.Jan.2030	495.0
PWR	QUANTA SERVICES INC.	Industrial Other	57.424,74	1.0	9453.0	417.0	01.Okt.2030	290.0
EQR	ERP OPERATING LP	REITS	57.293,53	1.0	10318.0	529.0	15.Juni2032	495.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	57.296,53	1.0	10004.0	118.0	15.Juli2027	413.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	57.300,65	1.0	10330.0	298.0	24.Juni2029	505.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	57.313,24	1.0	9950.0	106.0	09.Mai2027	350.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	57.314,90	1.0	10403.0	637.0	15.Feb.2034	550.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	57.330,74	1.0	10306.0	335.0	01.Dez.2029	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	57.331,26	1.0	10406.0	614.0	14.Aug.2033	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	57.348,63	1.0	10736.0	270.0	15.März2029	650.0
KR	KROGER CO	Consumer Non-Cyclical	57.228,76	1.0	9311.0	389.0	01.Mai2030	220.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	57.231,35	1.0	10251.0	368.0	01.Mai2030	480.0
WMB	WILLIAMS COMPANIES INC	Energie	57.075,32	1.0	10241.0	331.0	15.Nov.2029	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	57.086,82	1.0	9474.0	199.0	15.März2028	90.0
CNA	CNA FINANCIAL CORP	Versicherung	57.115,03	1.0	10467.0	588.0	15.Juni2033	550.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	57.139,32	1.0	10331.0	346.0	15.Jan.2030	495.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	56.999,52	1.0	11205.0	619.0	15.Mai2034	688.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	57.004,44	1.0	11164.0	535.0	15.Okt.2032	645.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	57.044,76	1.0	10212.0	577.0	15.Mai2033	563.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	57.063,36	1.0	11176.0	715.0	15.Okt.2035	645.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	56.928,86	1.0	10339.0	355.0	19.Feb.2030	505.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.933,06	1.0	10274.0	733.0	01.Juli2035	500.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	56.952,76	1.0	10127.0	100.0	19.März2027	520.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	56.981,27	1.0	9260.0	385.0	24.Apr.2030	238.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	56.863,59	1.0	9884.0	158.0	13.Nov.2027	320.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	56.869,79	1.0	10134.0	186.0	21.März2028	475.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	56.786,47	1.0	9390.0	431.0	01.Dez.2030	313.0
FLEX	FLEX LTD	Technologie	56.788,95	1.0	10183.0	363.0	12.Mai2030	488.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	56.818,71	1.0	10156.0	181.0	17.Apr.2028	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	56.834,85	1.0	10117.0	398.0	04.Sept.2030	450.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	56.756,98	1.0	10083.0	695.0	15.März2035	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	56.765,98	1.0	10176.0	483.0	15.Nov.2031	513.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	56.633,30	1.0	10549.0	647.0	29.Mai2034	560.0
OMC	OMNICOM GROUP INC	Kommunikation	56.634,05	1.0	10109.0	226.0	01.Okt.2028	465.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	56.637,35	1.0	11173.0	602.0	30.Nov.2033	640.0
BRKHEC	PACIFICORP	Elektro-	56.657,71	1.0	10284.0	269.0	15.Feb.2029	510.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	56.671,57	1.0	10175.0	742.0	01.Dez.2035	540.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	56.695,60	1.0	10072.0	673.0	28.Aug.2034	475.0
WY	WEYERHAEUSER COMPANY	Basic Industry	56.559,73	1.0	9269.0	602.0	09.März2033	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	56.575,67	1.0	10148.0	372.0	06.Mai2030	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	56.585,61	1.0	10461.0	608.0	15.Aug.2033	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	56.596,78	1.0	11395.0	612.0	01.Dez.2033	650.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	56.603,60	1.0	10265.0	268.0	07.Feb.2029	485.0
OC	OWENS CORNING	Produktionsmittel	56.614,64	1.0	10184.0	116.0	15.Juni2027	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	56.495,42	1.0	10211.0	177.0	12.Jan.2028	490.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	56.503,09	1.0	10284.0	280.0	20.Apr.2029	510.0
CMS	CMS ENERGY CORPORATION	Elektro-	56.506,75	1.0	9328.0	411.0	01.Dez.2050	375.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	56.511,05	1.0	9370.0	399.0	15.Juni2030	245.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	56.405,11	1.0	9263.0	534.0	10.März2032	297.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	56.410,34	1.0	10239.0	710.0	15.Feb.2035	510.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	56.427,99	1.0	8810.0	549.0	15.Feb.2032	215.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	56.431,34	1.0	10075.0	406.0	16.Okt.2030	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	56.445,95	1.0	9314.0	467.0	15.Apr.2031	255.0
SR	SPIRE MISSOURI INC	Erdgas	56.335,14	1.0	10227.0	582.0	15.Feb.2033	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	56.351,92	1.0	9007.0	513.0	15.Nov.2031	290.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	56.307,68	1.0	10011.0	214.0	15.Juli2028	380.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	56.200,43	1.0	10057.0	423.0	01.Juni2056	650.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	56.214,34	1.0	10062.0	408.0	09.Okt.2030	415.0
ENBCN	ENBRIDGE INC	Energie	56.228,59	1.0	10138.0	212.0	20.Juni2028	460.0
AON	AON CORP	Versicherung	56.247,75	1.0	10137.0	246.0	15.Dez.2028	450.0
DOC	HEALTHPEAK OP LLC	REITS	56.117,43	1.0	9804.0	309.0	15.Juli2029	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	56.164,60	1.0	10006.0	268.0	01.März2029	420.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	56.033,97	1.0	9993.0	209.0	15.Aug.2028	380.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	56.045,33	1.0	10132.0	704.0	15.Jan.2035	500.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	56.071,60	1.0	10043.0	558.0	15.Jan.2033	563.0
JXN	JACKSON FINANCIAL INC	Versicherung	56.080,13	1.0	10261.0	514.0	08.Juni2032	567.0
MAA	MID-AMERICA APARTMENTS LP	REITS	56.081,22	1.0	10058.0	575.0	15.Jan.2033	465.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	56.094,60	1.0	9249.0	464.0	25.März2031	236.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	55.975,63	1.0	11104.0	298.0	15.Juli2029	785.0
KRC	KILROY REALTY LP	REITS	55.998,56	1.0	9857.0	704.0	15.Okt.2035	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	56.019,02	1.0	11586.0	551.0	15.Jan.2033	725.0
OGE	OGE ENERGY CORPORATION	Elektro-	56.031,71	1.0	10418.0	285.0	15.Mai2029	545.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	55.912,94	1.0	9254.0	478.0	01.Juni2031	270.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	55.917,07	1.0	10020.0	188.0	15.Apr.2028	400.0
KRC	KILROY REALTY LP	REITS	55.832,46	1.0	9295.0	368.0	15.Feb.2030	305.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.850,11	1.0	10092.0	429.0	08.Jan.2031	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	55.863,10	1.0	10125.0	187.0	03.März2028	455.0
D	DOMINION ENERGY INC	Elektro-	55.882,46	1.0	10059.0	199.0	01.Juni2028	425.0
CAS	CALIFORNIA ST	Local Authority	55.871,13	1.0	10941.0	471.0	01.Okt.2031	575.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	55.771,19	1.0	9457.0	526.0	01.März2032	325.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	55.783,83	1.0	10946.0	393.0	30.Okt.2031	649.0
MPC	MARATHON PETROLEUM CORP	Energie	55.690,13	1.0	9971.0	186.0	01.Apr.2028	380.0
FDX	FEDEX CORP	Transport	55.693,54	1.0	9214.0	477.0	15.Mai2031	240.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	55.722,49	1.0	10087.0	441.0	14.Jan.2031	375.0
VLO	VALERO ENERGY PARTNERS LP	Energie	55.591,01	1.0	10092.0	175.0	15.März2028	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	55.613,31	1.0	10098.0	228.0	15.Aug.2028	415.0
SPG	SIMON PROPERTY GROUP LP	REITS	55.618,98	1.0	11051.0	617.0	15.Jan.2034	625.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	55.634,22	1.0	9979.0	414.0	03.Nov.2030	430.0
WEC	WEC ENERGY GROUP INC	Elektro-	55.660,24	1.0	9553.0	266.0	15.Dez.2028	220.0
CTS	CONNECTICUT ST	Local Authority	55.613,89	1.0	10860.0	402.0	15.März2032	585.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	55.523,41	1.0	10781.0	266.0	01.März2029	663.0
EQR	ERP OPERATING LP	REITS	55.571,64	1.0	9933.0	179.0	01.März2028	350.0
CNP	CENTERPOINT ENERGY INC	Elektro-	55.443,40	1.0	9583.0	364.0	01.März2030	295.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	55.452,99	1.0	9935.0	330.0	22.Nov.2029	560.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	55.459,94	1.0	9169.0	475.0	01.Mai2031	230.0
NEM	NEWMONT CORPORATION	Basic Industry	55.478,10	1.0	10857.0	696.0	01.Apr.2035	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	55.497,21	1.0	9196.0	398.0	01.Juni2030	225.0
EXR	EXTRA SPACE STORAGE LP	REITS	55.372,34	1.0	9990.0	158.0	15.Dez.2027	388.0
NNN	NNN REIT INC	REITS	55.378,27	1.0	9940.0	146.0	15.Okt.2027	350.0
NXPI	NXP BV	Technologie	55.396,90	1.0	10063.0	230.0	19.Aug.2028	430.0
RDN	RADIAN GROUP INC	Versicherung	55.426,72	1.0	10483.0	270.0	15.Mai2029	620.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	55.310,58	1.0	10180.0	731.0	15.Juli2035	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	55.327,14	1.0	10014.0	267.0	15.Jan.2029	388.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	55.361,73	1.0	9183.0	401.0	05.Juni2030	195.0
O	REALTY INCOME CORPORATION	REITS	55.264,28	1.0	10020.0	271.0	01.Feb.2029	395.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	55.287,45	1.0	9922.0	370.0	11.Juni2030	615.0
O	REALTY INCOME CORPORATION	REITS	55.288,84	1.0	10020.0	585.0	01.Feb.2033	450.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	55.153,00	1.0	10054.0	149.0	15.Okt.2027	435.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	55.094,68	1.0	9878.0	419.0	05.Feb.2031	613.0
BMO	BANK OF MONTREAL MTN	Bankwesen	55.095,53	1.0	9893.0	99.0	08.März2027	265.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	55.122,02	1.0	10036.0	227.0	26.Sept.2028	410.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	55.065,05	1.0	9940.0	378.0	15.Juli2030	619.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	54.955,32	1.0	11145.0	490.0	15.März2032	675.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	54.967,86	1.0	10924.0	749.0	15.Jan.2036	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.974,53	1.0	10242.0	373.0	15.Mai2030	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.982,48	1.0	9910.0	547.0	07.Juni2032	390.0
ORIX	ORIX CORPORATION	Financial Other	54.985,05	1.0	9848.0	531.0	13.Apr.2032	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	54.993,95	1.0	10104.0	213.0	20.Juni2028	430.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	54.785,33	1.0	10598.0	368.0	13.Juni2035	700.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	54.793,07	1.0	9879.0	576.0	15.Dez.2032	415.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.817,14	1.0	9412.0	440.0	15.Jan.2031	340.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	54.735,25	1.0	9869.0	296.0	01.Juni2029	345.0
D	DOMINION ENERGY INC	Elektro-	54.632,87	1.0	9919.0	553.0	15.Aug.2032	435.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	54.639,74	1.0	9552.0	359.0	15.Jan.2030	290.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	54.646,24	1.0	10170.0	484.0	10.Nov.2032	474.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	54.691,75	1.0	9971.0	89.0	15.März2027	350.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	54.692,80	1.0	10073.0	577.0	15.Jan.2033	475.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	54.557,35	1.0	9837.0	340.0	01.Juni2030	346.0
O	REALTY INCOME CORPORATION	REITS	54.557,57	1.0	9561.0	451.0	15.Feb.2031	320.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	54.566,67	1.0	10776.0	714.0	01.Juni2035	575.0
HP	HELMERICH AND PAYNE INC	Energie	54.575,65	1.0	10181.0	336.0	01.Dez.2029	485.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	54.616,23	1.0	10655.0	680.0	15.März2035	595.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.486,10	1.0	9849.0	350.0	15.Jan.2040	490.0
ES	EVERSOURCE ENERGY	Elektro-	54.500,65	1.0	9871.0	175.0	15.Jan.2028	330.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	54.550,83	1.0	9360.0	728.0	15.Jan.2035	388.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	54.457,48	1.0	10650.0	733.0	15.Sept.2035	538.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	54.467,65	1.0	9978.0	151.0	15.Nov.2027	385.0
AEP	APPALACHIAN POWER CO	Elektro-	54.378,30	1.0	9266.0	461.0	01.Apr.2031	270.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	54.395,69	1.0	10629.0	628.0	15.März2034	555.0
ES	NSTAR ELECTRIC CO	Elektro-	54.397,73	1.0	9798.0	293.0	15.Mai2029	325.0
BRKHEC	PACIFICORP	Elektro-	54.284,58	1.0	9800.0	301.0	15.Juni2029	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	54.187,87	1.0	10771.0	690.0	17.Jan.2035	603.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	54.193,58	1.0	9005.0	494.0	15.Juli2031	238.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	54.220,85	1.0	10758.0	650.0	01.Juli2034	553.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.134,50	1.0	9969.0	165.0	05.Jan.2028	385.0
BWP	BOARDWALK PIPELINES LP	Energie	54.170,00	1.0	10581.0	664.0	01.Aug.2034	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	54.061,45	1.0	10797.0	595.0	18.Aug.2034	594.0
O	REALTY INCOME CORPORATION	REITS	53.967,27	1.0	9773.0	353.0	15.Jan.2030	340.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	53.971,51	1.0	10198.0	681.0	15.Okt.2034	495.0
COR	CENCORA INC	Consumer Non-Cyclical	54.005,43	1.0	10289.0	339.0	15.Dez.2029	485.0
REG	REGENCY CENTERS LP	REITS	53.897,43	1.0	9667.0	325.0	15.Sept.2029	295.0
FRT	FEDERAL REALTY OP LP	REITS	53.898,99	1.0	9716.0	384.0	01.Juni2030	350.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	53.934,07	1.0	10718.0	521.0	15.Juli2032	590.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	53.944,09	1.0	10055.0	203.0	15.Mai2028	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.947,81	1.0	10560.0	349.0	06.Apr.2030	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	53.823,21	1.0	8949.0	459.0	10.Jan.2031	165.0
ES	EVERSOURCE ENERGY	Elektro-	53.767,29	1.0	10684.0	652.0	15.Juli2034	595.0
ATH	ATHENE HOLDING LTD	Versicherung	53.676,77	1.0	10687.0	549.0	01.Feb.2033	665.0
TEAM	ATLASSIAN CORP	Technologie	53.677,58	1.0	10174.0	287.0	15.Mai2029	525.0
EE	EL PASO ELECTRIC CO	Elektro-	53.738,04	1.0	10578.0	701.0	15.Mai2035	600.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.614,79	1.0	10383.0	258.0	01.März2029	695.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	53.621,49	1.0	10684.0	559.0	15.März2033	575.0
KR	KROGER CO	Consumer Non-Cyclical	53.533,74	1.0	8902.0	459.0	15.Jan.2031	170.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	53.533,84	1.0	10472.0	687.0	01.Apr.2035	580.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	53.535,70	1.0	10627.0	295.0	15.Juli2029	688.0
FDX	FEDEX CORP	Transport	53.452,26	1.0	9700.0	318.0	05.Aug.2029	310.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	53.471,20	1.0	10285.0	350.0	22.März2030	463.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	53.504,26	1.0	11179.0	541.0	01.Nov.2032	635.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	53.519,45	1.0	10494.0	235.0	01.Nov.2028	650.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	53.403,60	1.0	9572.0	532.0	01.Apr.2032	340.0
JXN	JACKSON FINANCIAL INC	Versicherung	53.408,65	1.0	9127.0	511.0	23.Nov.2031	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	53.429,03	1.0	10444.0	464.0	01.Sept.2031	495.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	53.441,79	1.0	10538.0	592.0	15.Mai2033	530.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	53.328,11	1.0	10432.0	635.0	15.März2034	520.0
AEE	UNION ELECTRIC CO	Elektro-	53.227,65	1.0	10435.0	641.0	01.Apr.2034	520.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	53.232,17	1.0	10520.0	654.0	01.Juni2034	530.0
KLAC	KLA CORP	Technologie	53.257,09	1.0	10057.0	268.0	15.März2029	410.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	53.282,80	1.0	10424.0	732.0	21.Sept.2035	538.0
KMI	KINDER MORGAN INC MTN	Energie	53.286,55	1.0	11751.0	480.0	15.Jan.2032	775.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	53.291,56	1.0	10585.0	652.0	10.Juli2035	559.0
AVB	AVALONBAY COMMUNITIES INC	REITS	53.175,71	1.0	10507.0	653.0	01.Juni2034	535.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	53.178,93	1.0	10384.0	633.0	01.März2034	515.0
CDW	CDW LLC	Technologie	53.179,82	1.0	9658.0	259.0	15.Feb.2029	325.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	53.219,22	1.0	9104.0	475.0	01.Juni2031	300.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	53.120,00	1.0	10381.0	693.0	15.März2035	540.0
FTNT	FORTINET INC	Technologie	53.124,84	1.0	9060.0	464.0	15.März2031	220.0
BKH	BLACK HILLS CORPORATION	Elektro-	53.135,07	1.0	10774.0	683.0	15.Jan.2035	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	53.137,23	1.0	10435.0	364.0	15.Apr.2030	524.0
HCA	HCA INC	Consumer Non-Cyclical	53.137,24	1.0	10371.0	348.0	01.März2030	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	53.137,56	1.0	10519.0	717.0	15.Juni2035	545.0
EQIX	EQUINIX INC	Technologie	53.010,71	1.0	9582.0	212.0	15.Mai2028	200.0
WMT	WALMART INC	Zyklische Konsumgüter	53.029,29	1.0	10062.0	112.0	28.Apr.2027	410.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	53.031,60	1.0	10459.0	685.0	15.Nov.2034	520.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	53.076,82	1.0	10603.0	639.0	31.März2034	560.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	52.973,68	1.0	10451.0	649.0	21.Mai2034	540.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	52.997,41	1.0	9847.0	364.0	01.Apr.2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	52.998,18	1.0	10584.0	729.0	15.Feb.2035	475.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	52.998,87	1.0	10445.0	672.0	14.Nov.2034	540.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	53.001,47	1.0	9441.0	276.0	15.Jan.2029	200.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	52.856,72	1.0	10346.0	704.0	15.März2035	500.0
SRE	SEMPRA	Erdgas	52.858,02	1.0	10532.0	600.0	01.Aug.2033	550.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	52.905,61	1.0	10502.0	690.0	15.Juli2035	675.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	52.906,59	1.0	10047.0	237.0	01.Nov.2028	395.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	52.909,51	1.0	10397.0	352.0	01.Mai2030	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	52.820,65	1.0	10390.0	688.0	15.Mai2035	615.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	52.854,31	1.0	10324.0	699.0	01.März2035	505.0
AES	IPALCO ENTERPRISES INC	Elektro-	52.731,41	1.0	10313.0	627.0	01.Apr.2034	575.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	52.736,38	1.0	10483.0	259.0	17.Jan.2029	575.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	52.740,86	1.0	10441.0	719.0	15.Juni2035	538.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	52.742,61	1.0	10315.0	667.0	15.Sept.2034	520.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	52.762,82	1.0	9501.0	382.0	01.Mai2030	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	52.780,36	1.0	10480.0	177.0	15.Jan.2028	650.0
NTRCN	NUTRIEN LTD	Basic Industry	52.648,59	1.0	10431.0	657.0	21.Juni2034	540.0
MAA	MID-AMERICA APARTMENTS LP	REITS	52.652,17	1.0	10513.0	505.0	15.Feb.2032	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	52.665,23	1.0	10472.0	731.0	15.Juli2035	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.692,51	1.0	10398.0	679.0	20.Nov.2035	522.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	52.696,12	1.0	10516.0	328.0	15.Feb.2055	700.0
HEI	HEICO CORP	Produktionsmittel	52.705,27	1.0	10502.0	603.0	01.Aug.2033	535.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	52.582,63	1.0	10431.0	172.0	10.Jan.2029	653.0
QCOM	QUALCOMM INCORPORATED	Technologie	52.619,22	1.0	10196.0	375.0	20.Mai2030	450.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	52.516,30	1.0	10357.0	369.0	15.Mai2030	515.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	52.523,47	1.0	8685.0	606.0	15.Okt.2032	188.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	52.555,71	1.0	10423.0	725.0	29.Juni2035	549.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	52.428,52	1.0	10269.0	670.0	20.Aug.2034	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	52.462,98	1.0	8845.0	488.0	15.Mai2031	165.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	52.478,25	1.0	9533.0	325.0	15.Aug.2029	245.0
EVRG	EVERGY INC	Elektro-	52.344,11	1.0	10310.0	348.0	01.Juni2055	665.0
STT	STATE STREET CORP	Bankwesen	52.344,63	1.0	10304.0	366.0	24.Apr.2030	483.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.369,90	1.0	9375.0	530.0	01.März2032	300.0
AAT	AMERICAN ASSETS TRUST LP	REITS	52.375,17	1.0	10226.0	647.0	01.Okt.2034	615.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	52.390,73	1.0	10407.0	559.0	11.Jan.2033	559.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	52.282,33	1.0	10245.0	315.0	13.Sept.2029	465.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	52.305,68	1.0	8986.0	495.0	01.Juli2031	205.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	52.224,39	1.0	10258.0	195.0	19.Apr.2029	524.0
FRT	FEDERAL REALTY OP LP	REITS	52.234,87	1.0	10274.0	195.0	01.Mai2028	538.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	52.252,44	1.0	10387.0	724.0	15.Juli2035	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	52.260,24	1.0	10513.0	648.0	15.Mai2034	538.0
TMUS	T-MOBILE USA INC	Kommunikation	52.261,50	1.0	10077.0	323.0	01.Okt.2029	420.0
EQR	ERP OPERATING LP	REITS	52.130,21	1.0	9470.0	370.0	15.Feb.2030	250.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	52.136,86	1.0	10253.0	585.0	15.Apr.2033	475.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	52.138,09	1.0	10369.0	351.0	14.Jan.2030	490.0
NWG	NATWEST GROUP PLC	Bankwesen	52.152,05	1.0	10157.0	95.0	01.März2028	558.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	52.156,73	1.0	10372.0	426.0	15.Jan.2031	505.0
REG	REGENCY CENTERS LP	REITS	52.158,82	1.0	10371.0	635.0	15.Jan.2034	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.176,70	1.0	10399.0	387.0	01.Aug.2030	505.0
ESS	ESSEX PORTFOLIO LP	REITS	52.178,05	1.0	8824.0	460.0	15.Jan.2031	165.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	52.044,47	1.0	10300.0	213.0	12.Juni2028	525.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	52.046,64	1.0	8584.0	594.0	01.Sept.2032	185.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	52.054,37	1.0	10362.0	403.0	31.Jan.2056	650.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	52.054,74	1.0	12121.0	673.0	15.Apr.2035	745.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	52.058,33	1.0	10388.0	390.0	10.Aug.2030	498.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	52.064,11	1.0	10375.0	606.0	01.Aug.2033	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	52.099,33	1.0	10373.0	305.0	26.Juli2030	546.0
CSCO	CISCO SYSTEMS INC	Technologie	52.105,09	1.0	10417.0	511.0	24.Feb.2032	495.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	52.109,52	1.0	10362.0	261.0	15.Jan.2029	513.0
CCI	CROWN CASTLE INC	Kommunikation	52.006,73	1.0	10167.0	225.0	01.Sept.2028	480.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	51.898,03	1.0	10209.0	283.0	17.Mai2029	615.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	51.909,02	1.0	10289.0	344.0	17.Dez.2029	478.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	51.918,03	1.0	10265.0	242.0	04.Dez.2028	513.0
CVECN	CENOVUS ENERGY INC	Energie	51.920,30	1.0	9078.0	532.0	15.Jan.2032	265.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	51.923,81	1.0	10216.0	398.0	15.Nov.2035	654.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	51.924,14	1.0	10319.0	688.0	15.Jan.2035	567.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	51.925,56	1.0	10226.0	512.0	15.Mai2032	560.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	51.930,57	1.0	10224.0	329.0	17.Okt.2029	449.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	51.935,81	1.0	10328.0	654.0	11.Jan.2034	463.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	51.941,38	1.0	10155.0	193.0	01.Apr.2048	575.0
MAA	MID-AMERICA APARTMENTS LP	REITS	51.966,92	1.0	10151.0	700.0	01.März2035	495.0
GMT	GATX CORPORATION	Finanzunternehmen	51.846,45	1.0	10179.0	268.0	01.Apr.2029	470.0
AVB	AVALONBAY COMMUNITIES INC	REITS	51.846,49	1.0	10353.0	578.0	15.Feb.2033	500.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	51.847,29	1.0	9349.0	387.0	01.Mai2030	240.0
EXC	PECO ENERGY CO	Elektro-	51.848,54	1.0	10144.0	738.0	15.Sept.2035	488.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.852,42	1.0	10311.0	304.0	15.Juli2029	510.0
META	META PLATFORMS INC	Kommunikation	51.881,73	1.0	10159.0	316.0	15.Aug.2029	430.0
BIDU	BAIDU INC	Technologie	51.892,88	1.0	10239.0	234.0	14.Nov.2028	488.0
REG	REGENCY CENTERS LP	REITS	51.752,12	1.0	10292.0	537.0	15.Juli2032	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	51.772,10	1.0	9044.0	493.0	17.Juni2031	200.0
EXR	EXTRA SPACE STORAGE LP	REITS	51.775,69	1.0	10293.0	696.0	15.Jan.2035	535.0
PLD	PROLOGIS LP	REITS	51.788,73	1.0	10302.0	429.0	15.Jan.2031	475.0
XEL	XCEL ENERGY INC	Elektro-	51.797,75	1.0	10154.0	186.0	21.März2028	475.0
WMB	WILLIAMS COMPANIES INC	Energie	51.800,63	1.0	11424.0	413.0	15.Jan.2031	750.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	51.807,20	1.0	10213.0	734.0	01.Mai2035	460.0
EQR	ERP OPERATING LP	REITS	51.817,51	1.0	8921.0	506.0	01.Aug.2031	185.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	51.704,46	1.0	10204.0	744.0	15.Dez.2035	540.0
ADI	ANALOG DEVICES INC	Technologie	51.710,28	1.0	10170.0	555.0	01.Okt.2032	425.0
CTVA	EIDP INC	Basic Industry	51.602,33	1.0	9355.0	408.0	15.Juli2030	230.0
FLEX	FLEX LTD	Technologie	51.610,88	1.0	10261.0	497.0	15.Jan.2032	525.0
CVECN	CENOVUS ENERGY INC	Energie	51.611,80	1.0	10177.0	758.0	20.März2036	540.0
WLK	WESTLAKE CORP	Basic Industry	51.612,82	1.0	10151.0	732.0	15.Nov.2035	555.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	51.628,56	1.0	10290.0	576.0	01.Feb.2033	490.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	51.637,61	1.0	10069.0	417.0	25.Jan.2031	625.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	51.641,50	1.0	10305.0	354.0	10.Feb.2030	485.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	51.645,33	1.0	10507.0	696.0	06.Feb.2035	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.650,14	1.0	10123.0	396.0	12.Sept.2031	453.0
AEP	OHIO POWER CO	Elektro-	51.655,27	1.0	10212.0	593.0	01.Juni2033	500.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	51.670,77	1.0	10520.0	692.0	17.März2035	550.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	51.532,29	1.0	10104.0	677.0	30.Sept.2034	495.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.550,00	1.0	10114.0	190.0	03.Apr.2028	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	51.560,11	1.0	10154.0	719.0	30.Apr.2035	488.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	51.560,35	1.0	10206.0	688.0	15.Dez.2034	530.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	51.579,31	1.0	10187.0	525.0	15.Mai2032	455.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	51.597,84	1.0	10265.0	344.0	15.Jan.2030	470.0
IP	INTERNATIONAL PAPER CO	Basic Industry	51.600,37	1.0	10095.0	728.0	15.Sept.2035	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	51.462,84	1.0	10100.0	191.0	01.Apr.2028	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.470,34	1.0	10137.0	106.0	06.Mai2027	510.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	51.470,60	1.0	10054.0	680.0	31.Dez.2079	588.0
ROP	ROPER TECHNOLOGIES INC	Technologie	51.478,96	1.0	10131.0	325.0	15.Okt.2029	450.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	51.495,95	1.0	10118.0	198.0	06.Mai2028	588.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	51.504,20	1.0	10171.0	737.0	15.Dez.2035	565.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	51.507,83	1.0	10209.0	341.0	15.Dez.2029	463.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	51.509,33	1.0	10168.0	373.0	09.Mai2030	445.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.521,52	1.0	10228.0	387.0	01.Juli2030	490.0
CNP	CENTERPOINT ENERGY INC	Elektro-	51.524,72	1.0	10065.0	404.0	01.Apr.2056	595.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	51.389,15	1.0	10106.0	102.0	21.Apr.2027	490.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	51.419,53	1.0	10251.0	353.0	01.Feb.2030	463.0
SNV	SYNOVUS BANK	Bankwesen	51.421,01	1.0	10155.0	411.0	15.Jan.2036	596.0
ROL	ROLLINS INC	Zyklische Konsumgüter	51.428,10	1.0	10281.0	709.0	24.Feb.2035	525.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	51.428,63	1.0	10213.0	259.0	01.Jan.2029	465.0
MAT	MATTEL INC	Consumer Non-Cyclical	51.435,05	1.0	10148.0	411.0	17.Nov.2030	500.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.446,47	1.0	10062.0	152.0	15.Okt.2027	620.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	51.329,24	1.0	10063.0	222.0	15.Sept.2028	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	51.342,14	1.0	10231.0	698.0	01.März2035	505.0
ROP	ROPER TECHNOLOGIES INC	Technologie	51.346,37	1.0	10039.0	231.0	15.Sept.2028	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	51.347,07	1.0	9401.0	374.0	15.März2030	240.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	51.355,42	1.0	10064.0	98.0	06.März2027	435.0
BIDU	BAIDU INC	Technologie	51.359,07	1.0	10092.0	179.0	29.März2028	438.0
WPC	WP CAREY INC	REITS	51.360,45	1.0	10397.0	660.0	30.Juni2034	538.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	51.362,12	1.0	10127.0	714.0	15.Mai2035	515.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	51.369,38	1.0	10070.0	273.0	10.März2029	440.0
CVECN	CENOVUS ENERGY INC	Energie	51.237,10	1.0	10122.0	440.0	20.März2031	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	51.240,18	1.0	8987.0	423.0	21.Aug.2030	175.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.243,58	1.0	10172.0	129.0	06.Juli2027	539.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	51.249,58	1.0	10234.0	685.0	15.Aug.2034	480.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	51.253,25	1.0	10185.0	109.0	15.Juli2027	563.0
STOR	STORE CAPITAL LLC	REITS	51.254,27	1.0	10043.0	266.0	15.März2029	463.0
AVB	AVALONBAY COMMUNITIES INC	REITS	51.270,98	1.0	10218.0	740.0	01.Aug.2035	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	51.289,34	1.0	10096.0	712.0	27.Apr.2035	485.0
PLD	PROLOGIS LP	REITS	51.291,36	1.0	10221.0	709.0	31.Jan.2035	500.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	51.294,69	1.0	10061.0	99.0	12.März2027	432.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	51.298,25	1.0	10410.0	653.0	28.März2055	670.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	51.158,83	1.0	9961.0	385.0	09.Sept.2030	580.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	51.171,59	1.0	10221.0	587.0	16.Feb.2033	450.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	51.173,46	1.0	9707.0	368.0	26.März2030	320.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	51.197,07	1.0	10230.0	272.0	20.Feb.2029	475.0
STT	STATE STREET CORP (FXD)	Bankwesen	51.202,89	1.0	10090.0	150.0	22.Okt.2027	433.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	51.215,77	1.0	10048.0	145.0	10.Sept.2027	420.0
OGS	ONE GAS INC	Erdgas	51.083,63	1.0	10009.0	547.0	01.Sept.2032	425.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	51.083,73	1.0	9694.0	369.0	26.März2030	310.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	51.110,08	1.0	10207.0	277.0	14.Feb.2029	425.0
NNN	NNN REIT INC	REITS	51.129,09	1.0	10068.0	232.0	15.Okt.2028	430.0
CDW	CDW LLC	Technologie	51.132,91	1.0	9755.0	256.0	01.Dez.2028	328.0
GWW	WW GRAINGER INC	Produktionsmittel	51.140,97	1.0	10028.0	686.0	15.Sept.2034	445.0
AVB	AVALONBAY COMMUNITIES INC	REITS	51.012,40	1.0	10099.0	421.0	01.Dez.2030	435.0
ECL	ECOLAB INC	Basic Industry	51.019,64	1.0	10118.0	211.0	15.Juni2028	430.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	51.051,55	1.0	10194.0	681.0	15.Aug.2034	495.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.051,77	1.0	10159.0	224.0	17.Juli2028	463.0
NWG	NATWEST GROUP PLC	Bankwesen	51.054,93	1.0	10076.0	289.0	08.Mai2030	445.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	51.064,23	1.0	9993.0	498.0	14.Apr.2032	595.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	50.950,40	1.0	10134.0	579.0	13.Jan.2033	457.0
CSX	CSX CORP	Transport	50.964,28	1.0	10007.0	175.0	01.März2028	380.0
ET	ENERGY TRANSFER LP	Energie	50.965,07	1.0	9973.0	699.0	15.März2035	490.0
HP	HELMERICH AND PAYNE INC	Energie	51.000,61	1.0	10089.0	161.0	01.Dez.2027	465.0
ESS	ESSEX PORTFOLIO LP	REITS	50.875,87	1.0	9980.0	266.0	01.März2029	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.905,74	1.0	9160.0	466.0	01.Apr.2031	235.0
EOG	EOG RESOURCES INC	Energie	50.906,80	1.0	10130.0	220.0	15.Juli2028	440.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	50.911,10	1.0	9979.0	744.0	15.Nov.2035	500.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	50.924,88	1.0	9873.0	150.0	15.Okt.2027	305.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	50.805,02	1.0	10065.0	245.0	01.Dez.2028	400.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	50.813,07	1.0	10124.0	571.0	01.Feb.2033	535.0
PSX	PHILLIPS 66 CO	Energie	50.816,30	1.0	9980.0	177.0	01.März2028	375.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	50.825,34	1.0	9993.0	687.0	15.Okt.2034	470.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	50.826,53	1.0	10044.0	247.0	05.Nov.2028	390.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	50.831,15	1.0	10062.0	154.0	15.Okt.2028	408.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	50.832,99	1.0	10034.0	191.0	01.Mai2028	413.0
ENBCN	ENBRIDGE INC	Energie	50.848,73	1.0	10057.0	250.0	20.Nov.2028	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.726,53	1.0	10112.0	182.0	01.Feb.2029	454.0
SNX	TD SYNNEX CORP	Technologie	50.731,47	1.0	9945.0	729.0	10.Okt.2035	530.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	50.739,79	1.0	8679.0	673.0	01.Dez.2033	290.0
VTR	VENTAS REALTY LP	REITS	50.739,99	1.0	10090.0	704.0	15.Jan.2035	500.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.745,14	1.0	10065.0	202.0	15.Juni2028	420.0
HST	HOST HOTELS & RESORTS LP	REITS	50.761,19	1.0	10045.0	256.0	15.Dez.2028	425.0
JBL	JABIL INC	Technologie	50.773,92	1.0	10034.0	111.0	15.Mai2027	425.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	50.774,20	1.0	10056.0	759.0	15.Dez.2035	495.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.787,22	1.0	9980.0	135.0	15.Sept.2027	395.0
SPGI	S&P GLOBAL INC 144A	Technologie	50.644,27	1.0	10018.0	761.0	04.Dez.2035	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	50.652,86	1.0	9928.0	711.0	01.Apr.2035	500.0
TXT	TEXTRON INC	Produktionsmittel	50.654,44	1.0	9967.0	90.0	15.März2027	365.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	50.675,82	1.0	10049.0	259.0	08.Dez.2028	392.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.677,45	1.0	10028.0	777.0	15.Feb.2036	470.0
D	DOMINION ENERGY INC	Elektro-	50.677,78	1.0	9974.0	92.0	15.März2027	360.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	50.689,57	1.0	10081.0	435.0	08.Jan.2031	415.0
V	VISA INC	Technologie	50.691,96	1.0	10120.0	591.0	12.Feb.2033	440.0
V	VISA INC	Technologie	50.696,37	1.0	10122.0	443.0	12.Feb.2031	410.0
DINO	HF SINCLAIR CORP	Energie	50.698,76	1.0	9957.0	398.0	01.Okt.2030	450.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	50.704,93	1.0	10024.0	531.0	15.Mai2032	413.0
ES	NSTAR ELECTRIC CO	Elektro-	50.577,59	1.0	9955.0	361.0	01.Apr.2030	395.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	50.584,87	1.0	10083.0	182.0	26.Jan.2028	395.0
EXR	EXTRA SPACE STORAGE LP	REITS	50.597,69	1.0	9139.0	480.0	01.Juni2031	255.0
AEP	OHIO POWER CO	Elektro-	50.603,66	1.0	9442.0	376.0	01.Apr.2030	260.0
EVRG	EVERGY METRO INC	Elektro-	50.617,41	1.0	9320.0	397.0	01.Juni2030	225.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	50.621,20	1.0	10013.0	698.0	28.Nov.2034	450.0
GL	GLOBE LIFE INC	Versicherung	50.621,25	1.0	10507.0	652.0	15.Sept.2034	585.0
DVN	DEVON ENERGY CORPORATION	Energie	50.623,05	1.0	10007.0	3.0	15.Juni2028	588.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	50.629,31	1.0	10068.0	431.0	01.Jan.2031	420.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	50.631,51	1.0	10020.0	196.0	18.Mai2028	388.0
V	VISA INC	Technologie	50.637,25	1.0	10108.0	783.0	12.Feb.2036	470.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	50.621,38	1.0	10094.0	281.0	01.Feb.2033	414.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	50.492,92	1.0	9961.0	773.0	03.Nov.2035	435.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	50.530,17	1.0	10095.0	781.0	15.März2036	495.0
GEV	GE VERNOVA INC	Produktionsmittel	50.536,16	1.0	10080.0	439.0	04.Feb.2031	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.540,45	1.0	10052.0	267.0	08.Jan.2029	415.0
HST	HOST HOTELS & RESORTS LP	REITS	50.559,66	1.0	9135.0	520.0	15.Dez.2031	290.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	50.561,44	1.0	10005.0	196.0	15.Mai2028	380.0
ENBCN	ENBRIDGE INC	Energie	50.562,25	1.0	10097.0	441.0	15.Feb.2031	450.0
STLD	STEEL DYNAMICS INC	Basic Industry	50.565,57	1.0	10006.0	257.0	15.Dez.2028	400.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	50.451,17	1.0	10045.0	754.0	28.Jan.2041	561.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	50.462,29	1.0	9937.0	728.0	04.Nov.2036	494.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.467,66	1.0	10045.0	132.0	15.Juli2027	420.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	50.471,42	1.0	9922.0	183.0	17.März2028	388.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	50.472,82	1.0	9909.0	677.0	15.Okt.2034	505.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	50.352,36	1.0	9946.0	391.0	15.Dez.2055	620.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	50.363,93	1.0	10951.0	538.0	01.Okt.2032	593.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	50.369,03	1.0	10074.0	773.0	03.März2041	533.0
V	VISA INC	Technologie	50.372,58	1.0	10059.0	274.0	12.Feb.2029	380.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	50.374,19	1.0	9961.0	252.0	08.Dez.2028	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.399,19	1.0	10476.0	139.0	15.Aug.2027	720.0
SO	GEORGIA POWER COMPANY	Elektro-	50.401,13	1.0	9948.0	96.0	30.März2027	325.0
RS	RELIANCE INC	Basic Industry	50.407,78	1.0	9158.0	418.0	15.Aug.2030	215.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	50.417,99	1.0	10074.0	777.0	20.Feb.2036	495.0
O	REALTY INCOME CORPORATION	REITS	50.279,01	1.0	10009.0	303.0	15.Juli2029	400.0
HCA	HCA INC	Consumer Non-Cyclical	50.279,19	1.0	9915.0	98.0	15.März2027	313.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	50.288,76	1.0	9968.0	156.0	01.Dez.2027	375.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	50.293,06	1.0	10042.0	475.0	25.Juli2031	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	50.298,92	1.0	9955.0	245.0	15.Nov.2028	370.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	50.318,30	1.0	10029.0	182.0	26.Jan.2029	408.0
WY	WEYERHAEUSER COMPANY	Basic Industry	50.333,92	1.0	9953.0	331.0	15.Nov.2029	400.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	50.340,45	1.0	9435.0	476.0	15.Juni2031	315.0
K	KELLANOVA	Consumer Non-Cyclical	50.198,48	1.0	9943.0	154.0	15.Nov.2027	340.0
R	RYDER SYSTEM INC MTN	Transport	50.204,11	1.0	9901.0	95.0	01.März2027	285.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	50.210,92	1.0	9947.0	108.0	15.Mai2027	335.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	50.238,83	1.0	9974.0	194.0	15.Juni2028	370.0
AMAT	APPLIED MATERIALS INC	Technologie	50.243,80	1.0	10002.0	436.0	15.Jan.2031	400.0
HIW	HIGHWOODS REALTY LP	REITS	50.255,45	1.0	9897.0	280.0	15.Apr.2029	420.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	50.264,36	1.0	10034.0	782.0	25.März2036	495.0
AR	ANTERO RESOURCES CORP	Energie	50.267,69	1.0	10010.0	756.0	01.Feb.2036	540.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	50.267,92	1.0	10002.0	576.0	15.Feb.2033	515.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	50.129,46	1.0	10026.0	597.0	02.März2033	430.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	50.144,40	1.0	10017.0	174.0	16.Feb.2028	395.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	50.166,85	1.0	9078.0	446.0	15.Dez.2030	215.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	50.172,32	1.0	9922.0	286.0	01.Mai2029	350.0
ADI	ANALOG DEVICES INC	Technologie	50.180,19	1.0	9967.0	114.0	15.Juni2027	345.0
AEE	UNION ELECTRIC CO	Elektro-	50.183,83	1.0	10037.0	787.0	15.März2036	480.0
ADSK	AUTODESK INC	Technologie	50.050,77	1.0	9940.0	117.0	15.Juni2027	350.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	50.073,12	1.0	9997.0	59.0	15.Aug.2028	525.0
CSX	CSX CORP	Transport	50.075,68	1.0	9937.0	114.0	01.Juni2027	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.085,08	1.0	10371.0	662.0	15.Juli2034	545.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	50.085,54	1.0	9952.0	116.0	15.Juni2027	325.0
AEE	AMEREN CORPORATION	Elektro-	50.098,26	1.0	10020.0	790.0	15.Mai2036	500.0
J	JACOBS SOLUTIONS INC	Industrial Other	50.099,89	1.0	10020.0	441.0	03.März2031	475.0
CPT	CAMDEN PROPERTY TRUST	REITS	50.102,45	1.0	10010.0	779.0	28.Feb.2036	490.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	50.106,56	1.0	10003.0	226.0	15.Aug.2028	545.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	50.109,26	1.0	10022.0	782.0	01.März2036	485.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	50.112,03	1.0	10014.0	441.0	20.Feb.2031	450.0
COR	CENCORA INC	Consumer Non-Cyclical	50.119,71	1.0	10009.0	274.0	13.Feb.2029	395.0
XEL	XCEL ENERGY INC	Elektro-	49.984,47	1.0	9997.0	472.0	03.Dez.2056	619.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	49.991,31	1.0	9998.0	791.0	02.März2036	460.0
EIX	EDISON INTERNATIONAL	Elektro-	50.013,31	1.0	10001.0	444.0	15.März2031	480.0
L	LOEWS CORPORATION	Versicherung	50.021,92	1.0	9992.0	783.0	01.Apr.2036	494.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	50.025,19	1.0	9940.0	117.0	12.Juni2027	313.0
J	JACOBS SOLUTIONS INC	Industrial Other	50.027,97	1.0	10006.0	758.0	03.März2036	563.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	50.030,59	1.0	9936.0	217.0	12.Juni2028	338.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	49.908,14	1.0	9870.0	705.0	21.Nov.2034	420.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	49.909,88	1.0	9829.0	419.0	31.Jan.2031	588.0
AEP	APPALACHIAN POWER CO	Elektro-	49.932,97	1.0	9908.0	116.0	01.Juni2027	330.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.941,74	1.0	9980.0	605.0	01.Mai2033	450.0
IT	GARTNER INC	Technologie	49.969,00	1.0	9860.0	437.0	20.März2031	495.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	49.833,02	1.0	9967.0	434.0	03.März2032	487.0
OMC	OMNICOM GROUP INC	Kommunikation	49.840,67	1.0	9968.0	602.0	02.Juni2033	500.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.854,63	1.0	9551.0	268.0	21.Dez.2028	200.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	49.861,56	1.0	10699.0	578.0	01.Juni2033	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.888,23	1.0	9867.0	99.0	08.März2027	235.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	49.829,20	1.0	9914.0	312.0	01.Juli2029	335.0
CAS	CALIFORNIA ST	Local Authority	49.881,40	1.0	9853.0	289.0	01.Apr.2029	305.0
WSTP	WESTPAC BANKING CORP	Bankwesen	49.681,47	1.0	10387.0	284.0	16.Apr.2029	505.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	49.710,90	1.0	9907.0	711.0	01.Feb.2035	488.0
DAL	DELTA AIR LINES INC	Transport	49.736,74	1.0	9823.0	330.0	28.Okt.2029	375.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	49.744,03	1.0	9937.0	178.0	15.Feb.2028	350.0
WMT	WALMART INC	Zyklische Konsumgüter	49.749,03	1.0	9906.0	306.0	08.Juli2029	325.0
BIDU	BAIDU INC	Technologie	49.652,73	1.0	9797.0	369.0	07.Apr.2030	342.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	49.674,65	1.0	9962.0	133.0	01.Sept.2027	360.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	49.562,75	1.0	9821.0	100.0	12.März2027	200.0
OMC	OMNICOM GROUP INC	Kommunikation	49.568,13	1.0	9914.0	781.0	02.Juni2036	530.0
STT	STATE STREET CORP	Bankwesen	49.574,57	1.0	10853.0	613.0	21.Nov.2034	612.0
HIW	HIGHWOODS REALTY LP	REITS	49.581,89	1.0	8996.0	454.0	01.Feb.2031	260.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	49.582,97	1.0	11463.0	485.0	01.März2032	700.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	49.501,52	1.0	10167.0	322.0	15.Nov.2029	515.0
MU	MICRON TECHNOLOGY INC	Technologie	49.526,69	1.0	10742.0	590.0	15.Sept.2033	588.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	49.384,19	1.0	10702.0	586.0	15.Sept.2033	605.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	49.389,27	1.0	8959.0	458.0	15.Jan.2031	180.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.425,98	1.0	8952.0	601.0	19.Jan.2033	330.0
AEE	AMEREN CORPORATION	Elektro-	49.436,25	1.0	9800.0	101.0	15.März2027	195.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	49.329,28	1.0	8962.0	505.0	15.Aug.2031	220.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	49.343,15	1.0	10057.0	664.0	30.Sept.2034	545.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	49.346,80	1.0	9981.0	156.0	06.Dez.2027	400.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	49.375,22	1.0	9832.0	443.0	15.Apr.2031	555.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	49.231,70	1.0	9450.0	367.0	01.Feb.2030	245.0
AON	AON CORP	Versicherung	49.108,63	1.0	8927.0	510.0	23.Aug.2031	205.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	49.132,89	1.0	10040.0	174.0	01.März2028	400.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	49.026,39	1.0	9713.0	218.0	15.Apr.2030	300.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	49.058,77	1.0	10632.0	557.0	08.März2033	575.0
AIZ	ASSURANT INC	Versicherung	48.951,34	1.0	9785.0	362.0	22.Feb.2030	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	48.972,38	1.0	8890.0	505.0	28.Juli2031	180.0
Y	ALLEGHANY CORPORATION	Versicherung	48.893,75	1.0	9876.0	376.0	15.Mai2030	363.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.905,90	1.0	9732.0	308.0	01.Juli2029	315.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	48.804,99	1.0	9806.0	522.0	15.Apr.2032	420.0
R	RYDER SYSTEM INC MTN	Transport	48.815,41	1.0	10370.0	269.0	15.März2029	538.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	48.857,34	1.0	10693.0	242.0	01.Dez.2028	688.0
KIM	KIMCO REALTY OP LLC	REITS	48.745,51	1.0	10001.0	89.0	01.Apr.2027	380.0
EQR	ERP OPERATING LP	REITS	48.756,65	1.0	9927.0	130.0	01.Aug.2027	325.0
VNT	VONTIER CORP	Produktionsmittel	48.773,16	1.0	9657.0	200.0	01.Apr.2028	240.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.774,62	1.0	10009.0	185.0	03.Apr.2028	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	48.658,78	1.0	9696.0	314.0	16.Juli2030	315.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	48.658,89	1.0	9612.0	655.0	15.Dez.2054	600.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	48.663,63	1.0	10236.0	732.0	01.Juni2035	495.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	48.664,06	1.0	9694.0	430.0	31.Jan.2031	513.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	48.665,97	1.0	9712.0	275.0	02.Feb.2029	300.0
BRKHEC	PACIFICORP	Elektro-	48.675,41	1.0	10036.0	724.0	15.Juni2035	525.0
DTE	DTE ELECTRIC COMPANY	Elektro-	48.572,62	1.0	9637.0	201.0	01.Apr.2028	190.0
WELL	WELLTOWER OP LLC	REITS	48.605,56	1.0	9507.0	275.0	15.Jan.2029	205.0
ATH	ATHENE HOLDING LTD	Versicherung	48.642,30	1.0	9684.0	624.0	15.Okt.2054	663.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	48.463,97	1.0	10517.0	639.0	15.Feb.2034	545.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.475,58	1.0	9635.0	350.0	15.Dez.2029	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	48.485,40	1.0	8806.0	467.0	04.Feb.2031	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	48.363,51	1.0	9046.0	426.0	15.Sept.2030	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	48.386,81	1.0	10551.0	537.0	15.Okt.2032	550.0
NOKIA	NOKIA OYJ	Technologie	48.407,39	1.0	9994.0	124.0	12.Juni2027	438.0
DVN	DEVON ENERGY CORPORATION	Energie	48.277,87	1.0	11778.0	486.0	15.Apr.2032	795.0
CTRA	COTERRA ENERGY INC	Energie	48.278,54	1.0	10477.0	626.0	15.März2034	560.0
WDSAU	WOODSIDE FINANCE LTD	Energie	48.302,49	1.0	10579.0	512.0	19.Mai2032	570.0
DE	DEERE & CO	Produktionsmittel	48.309,96	1.0	10540.0	324.0	16.Okt.2029	538.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	48.340,64	1.0	9597.0	195.0	06.März2028	150.0
AN	AUTONATION INC	Zyklische Konsumgüter	48.211,55	1.0	10144.0	371.0	01.Juni2030	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.243,68	1.0	10139.0	202.0	15.Mai2028	445.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	48.264,66	1.0	9507.0	571.0	29.Sept.2032	356.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	48.133,18	1.0	9515.0	459.0	21.Apr.2031	320.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	48.145,68	1.0	9571.0	418.0	23.Jan.2031	613.0
AEP	OHIO POWER CO	Elektro-	48.106,34	1.0	10555.0	646.0	01.Juni2034	565.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	48.025,59	1.0	10378.0	344.0	15.Jan.2030	535.0
KIM	KIMCO REALTY OP LLC	REITS	47.953,96	1.0	9481.0	420.0	01.Okt.2030	270.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	47.975,24	1.0	9989.0	555.0	22.Aug.2032	430.0
FDX	FEDEX CORP	Transport	47.855,92	1.0	9543.0	741.0	01.Feb.2035	390.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	47.862,59	1.0	9528.0	399.0	26.Juni2030	265.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	47.904,45	1.0	9871.0	288.0	01.Mai2029	338.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.793,25	1.0	10007.0	183.0	27.März2028	388.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	47.827,82	1.0	9557.0	187.0	30.Jan.2028	115.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	47.706,78	1.0	9402.0	532.0	15.März2032	310.0
GIBACN	CGI INC	Technologie	47.715,86	1.0	8899.0	505.0	14.Sept.2031	230.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	47.622,92	1.0	10520.0	633.0	15.Jan.2034	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	47.648,51	1.0	9516.0	279.0	10.Feb.2029	290.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	47.657,11	1.0	9355.0	734.0	01.März2035	360.0
DOV	DOVER CORP	Produktionsmittel	47.672,91	1.0	9637.0	339.0	04.Nov.2029	295.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	47.558,37	1.0	10173.0	369.0	17.Apr.2030	460.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	47.567,00	1.0	10339.0	636.0	15.März2034	515.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	47.569,96	1.0	9140.0	501.0	15.Aug.2031	229.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	47.590,03	1.0	8948.0	533.0	15.Jan.2032	265.0
ECL	ECOLAB INC	Basic Industry	47.597,96	1.0	10327.0	732.0	01.Sept.2035	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.600,97	1.0	9842.0	160.0	15.Nov.2027	263.0
NUE	NUCOR CORPORATION	Basic Industry	47.606,83	1.0	9395.0	537.0	01.Apr.2032	313.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	47.468,08	1.0	10178.0	595.0	04.Mai2033	450.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	47.494,11	1.0	10492.0	602.0	13.Juli2033	512.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	47.407,30	1.0	9369.0	371.0	01.März2030	230.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.417,34	1.0	9367.0	244.0	30.Sept.2028	285.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	47.436,30	1.0	10331.0	232.0	01.Okt.2028	520.0
WEC	WEC ENERGY GROUP INC	Elektro-	47.319,38	1.0	9607.0	158.0	15.Okt.2027	138.0
WPC	WP CAREY INC	REITS	47.379,00	1.0	8523.0	634.0	01.Apr.2033	225.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	47.249,05	1.0	10264.0	696.0	15.März2035	525.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	47.280,07	1.0	9393.0	392.0	22.Mai2030	238.0
APA	APA CORP (US)	Energie	47.186,54	1.0	10466.0	686.0	15.Feb.2035	610.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	47.217,88	1.0	9309.0	534.0	15.März2032	300.0
CSX	CSX CORP	Transport	47.224,07	1.0	9437.0	371.0	15.Feb.2030	240.0
NTAP	NETAPP INC	Technologie	47.136,92	1.0	9379.0	399.0	22.Juni2030	270.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	47.146,12	1.0	9050.0	542.0	02.Feb.2032	245.0
BIDU	BAIDU INC	Technologie	47.150,39	1.0	9339.0	425.0	09.Okt.2030	238.0
NXPI	NXP BV	Technologie	47.155,73	1.0	10346.0	235.0	01.Dez.2028	555.0
DOC	DOC DR LLC	REITS	47.162,87	1.0	9989.0	168.0	15.Jan.2028	395.0
STOR	STORE CAPITAL LLC	REITS	47.021,01	1.0	10274.0	363.0	30.Apr.2030	540.0
KMI	EL PASO CORPORATION MTN	Energie	47.041,82	1.0	11704.0	450.0	01.Aug.2031	780.0
ORIX	ORIX CORPORATION	Financial Other	47.013,88	1.0	10445.0	713.0	25.Feb.2035	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	46.886,89	1.0	9279.0	375.0	05.März2030	205.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	46.895,04	1.0	10271.0	518.0	21.Mai2037	564.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	46.929,52	1.0	9331.0	397.0	01.Juni2030	230.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	46.799,79	1.0	9295.0	392.0	15.Mai2030	230.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	46.807,14	1.0	10054.0	750.0	11.Mai2035	413.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	46.825,92	1.0	9658.0	337.0	30.Okt.2029	300.0
ALB	ALBEMARLE CORP	Basic Industry	46.854,35	1.0	10075.0	114.0	01.Juni2027	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	46.782,11	1.0	8909.0	512.0	12.Sept.2031	190.0
UDR	UDR INC MTN	REITS	46.654,83	1.0	10104.0	258.0	26.Jan.2029	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	46.658,64	1.0	10323.0	305.0	26.Juli2030	525.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.673,17	1.0	10228.0	287.0	15.Juni2029	720.0
K	KELLANOVA	Consumer Non-Cyclical	46.585,48	1.0	9267.0	399.0	01.Juni2030	210.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	46.610,72	1.0	11439.0	591.0	13.Nov.2034	740.0
MCO	MOODYS CORPORATION	Technologie	46.613,41	1.0	10103.0	261.0	01.Feb.2029	425.0
D	DOMINION RESOURCES INC	Elektro-	46.633,31	1.0	10726.0	712.0	15.Juni2035	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	46.637,10	1.0	10237.0	378.0	17.Mai2030	455.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	46.647,50	1.0	10260.0	251.0	08.Dez.2028	485.0
NEU	NEWMARKET CORP	Basic Industry	46.647,61	1.0	9210.0	458.0	18.März2031	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	46.648,00	1.0	9916.0	135.0	17.Aug.2027	313.0
STT	STATE STREET CORP	Bankwesen	46.536,79	1.0	10121.0	93.0	18.März2027	499.0
ES	EVERSOURCE ENERGY	Elektro-	46.449,34	1.0	9175.0	460.0	15.März2031	255.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	46.449,46	1.0	11325.0	562.0	15.März2033	638.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	46.460,68	1.0	10192.0	564.0	15.Nov.2032	455.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	46.463,29	1.0	10186.0	201.0	15.Mai2028	490.0
CTRA	COTERRA ENERGY INC	Energie	46.362,24	1.0	10106.0	266.0	15.März2029	438.0
PARA	PARAMOUNT GLOBAL	Kommunikation	46.386,47	1.0	8806.0	531.0	19.Mai2032	420.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	46.387,92	1.0	9375.0	547.0	15.Mai2032	325.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	46.281,76	1.0	10193.0	254.0	15.Jan.2029	788.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	46.296,71	1.0	10108.0	226.0	01.Okt.2028	445.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	46.302,06	1.0	9400.0	398.0	19.Juni2030	263.0
RVTY	REVVITY INC	Consumer Non-Cyclical	46.309,05	1.0	9147.0	460.0	15.März2031	255.0
O	REALTY INCOME CORPORATION	REITS	46.323,03	1.0	10200.0	254.0	15.Dez.2028	470.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	46.331,58	1.0	9920.0	136.0	01.Sept.2027	312.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	46.345,51	1.0	10261.0	592.0	04.Aug.2033	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	46.260,37	1.0	9223.0	531.0	22.Jan.2032	300.0
WELL	WELLTOWER OP LLC	REITS	46.274,20	1.0	9223.0	531.0	15.Jan.2032	275.0
DINO	HF SINCLAIR CORP	Energie	46.156,56	1.0	9998.0	50.0	01.Feb.2028	500.0
ATH	ATHENE HOLDING LTD	Versicherung	46.165,09	1.0	10490.0	341.0	03.Apr.2030	615.0
EIX	EDISON INTERNATIONAL	Elektro-	46.198,64	1.0	10151.0	108.0	15.Juni2027	575.0
CPT	CAMDEN PROPERTY TRUST	REITS	46.203,25	1.0	10210.0	642.0	15.Jan.2034	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	46.060,95	1.0	10044.0	189.0	05.März2028	402.0
NXPI	NXP BV	Technologie	46.068,48	1.0	9024.0	542.0	15.Feb.2032	265.0
CUZ	COUSINS PROPERTIES LP	REITS	46.071,91	1.0	10476.0	656.0	01.Okt.2034	588.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	46.104,15	1.0	10050.0	265.0	01.März2029	400.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	46.131,38	1.0	10055.0	223.0	15.Sept.2028	438.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	46.002,46	1.0	9158.0	402.0	15.Juni2030	213.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	46.041,63	1.0	10357.0	487.0	15.Dez.2031	538.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	46.058,01	1.0	10469.0	565.0	15.März2033	538.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.925,36	1.0	10055.0	233.0	15.Okt.2028	410.0
UNP	UNION PACIFIC CORPORATION	Transport	45.929,77	1.0	9162.0	747.0	01.Feb.2035	338.0
COP	BURLINGTON RESOURCES LLC	Energie	45.964,52	1.0	11467.0	459.0	15.Aug.2031	720.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	45.968,02	1.0	10037.0	404.0	15.Sept.2030	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.844,79	1.0	10129.0	132.0	15.Juli2027	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.861,19	1.0	9079.0	419.0	08.Sept.2031	198.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	45.885,63	1.0	9084.0	504.0	13.Okt.2032	249.0
PLD	PROLOGIS LP	REITS	45.899,63	1.0	10146.0	577.0	15.Jan.2033	463.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	45.902,58	1.0	9246.0	414.0	01.Sept.2030	250.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	45.773,45	1.0	10161.0	681.0	19.Aug.2034	500.0
PLD	PROLOGIS LP	REITS	45.807,25	1.0	10005.0	226.0	15.Sept.2028	388.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.716,43	1.0	10120.0	225.0	29.Juli2029	502.0
VOD	VODAFONE GROUP PLC	Kommunikation	45.731,93	1.0	11407.0	345.0	15.Feb.2030	788.0
EQR	ERP OPERATING LP	REITS	45.747,30	1.0	10067.0	244.0	01.Dez.2028	415.0
USB	US BANCORP MTN	Bankwesen	45.751,27	1.0	10036.0	199.0	26.Apr.2028	390.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	45.759,44	1.0	9988.0	223.0	01.Sept.2028	370.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	45.655,46	1.0	9087.0	489.0	15.Juni2031	220.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.542,99	1.0	9077.0	407.0	30.Juni2030	200.0
TKR	TIMKEN COMPANY	Produktionsmittel	45.580,29	1.0	9741.0	520.0	01.Apr.2032	413.0
TXT	TEXTRON INC	Produktionsmittel	45.449,68	1.0	9165.0	461.0	15.März2031	245.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	45.452,02	1.0	9083.0	502.0	16.Aug.2031	250.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	45.459,41	1.0	10086.0	578.0	15.Feb.2033	485.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	45.352,29	1.0	10034.0	253.0	15.Juli2029	377.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	45.254,90	1.0	8968.0	514.0	14.Okt.2031	225.0
CBT	CABOT CORPORATION	Basic Industry	45.265,00	1.0	9997.0	300.0	01.Juli2029	400.0
KIM	KIMCO REALTY OP LLC	REITS	45.277,08	1.0	9002.0	527.0	01.Dez.2031	225.0
AAPL	APPLE INC	Technologie	45.214,41	1.0	10153.0	372.0	10.Mai2030	415.0
SNX	TD SYNNEX CORP	Technologie	45.226,75	1.0	10003.0	266.0	17.Jan.2029	430.0
ARW	ARROW ELECTRONICS INC	Technologie	45.124,13	1.0	10520.0	627.0	10.Apr.2034	588.0
JBL	JABIL INC	Technologie	45.135,18	1.0	9981.0	166.0	12.Jan.2028	395.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	45.136,15	1.0	8973.0	435.0	21.Sept.2030	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	45.155,79	1.0	9176.0	404.0	15.Juni2030	195.0
REG	REGENCY CENTERS LP	REITS	45.044,03	1.0	10052.0	177.0	15.März2028	413.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	45.069,96	1.0	10016.0	449.0	02.März2031	400.0
STOR	STORE CAPITAL LLC	REITS	45.087,07	1.0	8953.0	520.0	01.Dez.2031	270.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	44.983,47	1.0	10155.0	388.0	01.Juli2030	438.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	45.001,59	1.0	10000.0	758.0	01.März2036	563.0
EIX	EDISON INTERNATIONAL	Elektro-	44.915,98	1.0	10758.0	313.0	15.Nov.2029	695.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	44.938,68	1.0	8895.0	508.0	01.Sept.2031	190.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	44.810,02	1.0	8940.0	458.0	13.Jan.2031	180.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	44.853,85	1.0	9992.0	66.0	01.März2028	413.0
EXR	EXTRA SPACE STORAGE LP	REITS	44.858,99	1.0	10324.0	717.0	15.Juni2035	540.0
FRT	FEDERAL REALTY OP LP	REITS	44.751,04	1.0	9907.0	127.0	15.Juli2027	325.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	44.783,98	1.0	8878.0	470.0	15.März2031	175.0
PLD	PROLOGIS LP	REITS	44.797,63	1.0	8947.0	464.0	01.Feb.2031	175.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	44.695,16	1.0	8929.0	468.0	29.Jan.2031	130.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	44.716,54	1.0	8899.0	531.0	15.Dez.2031	220.0
GMT	GATX CORPORATION	Finanzunternehmen	44.613,54	1.0	9982.0	91.0	30.März2027	385.0
AVT	AVNET INC	Technologie	44.647,08	1.0	9216.0	469.0	15.Mai2031	300.0
NOV	NOV INC	Energie	44.509,40	1.0	9805.0	340.0	01.Dez.2029	360.0
AVB	AVALONBAY COMMUNITIES INC	REITS	44.575,09	1.0	8891.0	542.0	15.Jan.2032	205.0
EIX	EDISON INTERNATIONAL	Elektro-	44.450,87	1.0	10189.0	244.0	15.Nov.2028	525.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	44.454,02	1.0	8830.0	437.0	01.Nov.2030	188.0
KCN	KINROSS GOLD CORP	Basic Industry	44.290,78	1.0	11000.0	584.0	15.Juli2033	625.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.341,20	1.0	10296.0	264.0	15.Feb.2029	490.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	44.217,45	1.0	10091.0	101.0	19.März2027	438.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	44.258,68	1.0	9923.0	99.0	11.März2027	295.0
ECL	ECOLAB INC	Basic Industry	44.065,88	1.0	8803.0	468.0	30.Jan.2031	130.0
XEL	XCEL ENERGY INC	Elektro-	44.050,19	1.0	9708.0	379.0	01.Juni2030	340.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	43.965,28	1.0	10377.0	167.0	13.Jan.2028	740.0
PLD	PROLOGIS LP	REITS	43.777,21	1.0	9093.0	410.0	01.Juli2030	175.0
L	LOEWS CORPORATION	Versicherung	43.829,63	1.0	9649.0	382.0	15.Mai2030	320.0
PLD	PROLOGIS LP	REITS	43.730,95	1.0	9637.0	342.0	15.Nov.2029	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.654,08	1.0	10795.0	683.0	15.Dez.2034	595.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	43.577,96	1.0	9517.0	522.0	15.März2032	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	43.595,73	1.0	10335.0	136.0	01.Aug.2027	622.0
AAPL	APPLE INC	Technologie	43.465,48	1.0	10221.0	601.0	10.Mai2033	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	43.329,95	1.0	10385.0	326.0	11.Okt.2029	485.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	43.272,54	1.0	9721.0	375.0	15.Mai2030	400.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	43.290,51	1.0	10250.0	217.0	15.Juli2028	490.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	43.315,57	1.0	9552.0	254.0	01.Nov.2028	230.0
FLEX	FLEX LTD	Technologie	43.180,78	1.0	10184.0	288.0	15.Juni2029	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.228,78	1.0	10735.0	368.0	15.Juli2030	620.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	42.962,30	1.0	9476.0	416.0	15.Jan.2031	613.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	43.015,21	1.0	9460.0	379.0	15.Apr.2030	270.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	42.901,01	1.0	8921.0	463.0	15.Jan.2031	145.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	42.924,68	1.0	9952.0	347.0	15.März2030	595.0
GMT	GATX CORPORATION	Finanzunternehmen	42.924,98	1.0	10486.0	598.0	15.Sept.2033	545.0
EVRG	EVERGY METRO INC	Elektro-	42.879,92	1.0	10277.0	581.0	15.Apr.2033	495.0
FE	FIRSTENERGY CORPORATION	Elektro-	42.748,73	1.0	9183.0	417.0	01.Sept.2030	225.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.754,48	1.0	10536.0	710.0	15.Mai2035	540.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	42.759,92	1.0	10311.0	594.0	01.Juni2033	495.0
ORIX	ORIX CORPORATION	Financial Other	42.786,57	1.0	10460.0	542.0	13.Sept.2032	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.682,61	1.0	8891.0	474.0	25.Feb.2031	140.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.727,84	1.0	9071.0	536.0	01.Feb.2032	275.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	42.625,43	1.0	9381.0	381.0	15.Apr.2030	250.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	42.485,24	1.0	10436.0	243.0	23.Okt.2028	538.0
ESS	ESSEX PORTFOLIO LP	REITS	42.501,55	1.0	10402.0	633.0	01.Apr.2034	550.0
EFX	EQUIFAX INC	Technologie	42.348,56	1.0	9537.0	383.0	15.Mai2030	310.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	42.231,22	1.0	10315.0	692.0	15.März2035	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	42.235,80	1.0	10341.0	354.0	15.März2030	485.0
HPQ	HP INC	Technologie	42.196,90	1.0	10366.0	362.0	25.Apr.2030	540.0
CCI	CROWN CASTLE INC	Kommunikation	42.204,77	1.0	10417.0	289.0	01.Juni2029	560.0
ESGR	ENSTAR GROUP LTD	Versicherung	42.090,71	1.0	8999.0	488.0	01.Sept.2031	310.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	42.101,23	1.0	10507.0	735.0	15.Aug.2035	563.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	42.109,17	1.0	10228.0	342.0	15.März2030	665.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	42.141,33	1.0	10289.0	728.0	04.Sept.2035	513.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	42.044,52	1.0	10424.0	657.0	30.Juni2034	550.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	41.950,87	1.0	10408.0	732.0	30.Juni2035	505.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	41.787,04	1.0	9189.0	420.0	03.Sept.2030	200.0
UPMCHS	UPMC	Consumer Non-Cyclical	41.805,74	1.0	10309.0	588.0	15.Mai2033	504.0
NUE	NUCOR CORPORATION	Basic Industry	41.807,79	1.0	10330.0	722.0	01.Juni2035	510.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	41.666,95	1.0	9168.0	466.0	01.Apr.2031	225.0
VOYA	VOYA FINANCIAL INC	Versicherung	41.557,51	1.0	9620.0	181.0	23.Jan.2048	470.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	41.560,39	1.0	9134.0	464.0	01.Apr.2031	250.0
XYL	XYLEM INC	Produktionsmittel	41.569,51	1.0	9653.0	186.0	30.Jan.2028	195.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	41.582,36	1.0	10230.0	195.0	28.Apr.2028	500.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	41.486,93	1.0	9904.0	137.0	22.März2029	360.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	41.533,62	1.0	10252.0	369.0	15.Mai2030	463.0
NXPI	NXP BV	Technologie	41.535,66	1.0	9157.0	475.0	11.Mai2031	250.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	41.549,48	1.0	10395.0	268.0	18.März2029	585.0
SR	SPIRE MISSOURI INC	Erdgas	41.475,88	1.0	10352.0	677.0	15.Aug.2034	515.0
LXP	LXP INDUSTRIAL TRUST	REITS	41.339,70	1.0	9274.0	415.0	15.Sept.2030	270.0
YALUNI	YALE UNIVERSITY	Industrial Other	41.348,03	1.0	9134.0	391.0	15.Apr.2030	148.0
KMPR	KEMPER CORP	Versicherung	41.351,91	1.0	9185.0	526.0	23.Feb.2032	380.0
CUZ	COUSINS PROPERTIES LP	REITS	41.379,66	1.0	10327.0	504.0	15.Feb.2032	538.0
AON	AON CORP	Versicherung	41.284,07	1.0	9113.0	521.0	02.Dez.2031	260.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	41.247,26	1.0	10462.0	250.0	15.Dez.2028	570.0
BRKHEC	PACIFICORP	Elektro-	41.249,90	1.0	11568.0	464.0	15.Nov.2031	770.0
GL	GLOBE LIFE INC	Versicherung	41.136,09	1.0	10079.0	222.0	15.Sept.2028	455.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	41.172,37	1.0	10102.0	319.0	15.Sept.2029	425.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	41.025,93	1.0	9049.0	521.0	09.Nov.2031	225.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	41.033,50	1.0	10078.0	551.0	01.Okt.2032	445.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.841,74	1.0	9829.0	284.0	15.Apr.2029	360.0
PLD	PROLOGIS LP	REITS	40.854,39	1.0	10034.0	225.0	15.Sept.2028	400.0
CAS	CALIFORNIA ST	Local Authority	40.837,28	1.0	10027.0	347.0	01.Apr.2033	450.0
DTE	DTE ELECTRIC COMPANY	Elektro-	40.751,82	1.0	10066.0	116.0	14.Mai2027	425.0
CCI	CROWN CASTLE INC	Kommunikation	40.770,07	1.0	9997.0	81.0	01.März2027	400.0
WPC	WP CAREY INC	REITS	40.777,82	1.0	10140.0	389.0	15.Juli2030	465.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.712,49	1.0	10075.0	116.0	09.Juni2027	475.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	40.717,64	1.0	10018.0	183.0	30.März2028	395.0
AVGO	BROADCOM INC	Technologie	40.720,54	1.0	10120.0	768.0	15.Jan.2036	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	40.608,48	1.0	10118.0	579.0	01.Feb.2033	475.0
HCA	HCA INC	Consumer Non-Cyclical	40.619,51	1.0	10015.0	416.0	15.Nov.2030	430.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.623,83	1.0	10122.0	577.0	01.Feb.2034	471.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	40.625,76	1.0	11524.0	519.0	15.Juli2032	713.0
FLEX	FLEX LTD	Technologie	40.561,01	1.0	10330.0	170.0	15.Jan.2028	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	40.570,54	1.0	9965.0	271.0	15.März2029	395.0
TEAM	ATLASSIAN CORP	Technologie	40.495,75	1.0	9968.0	642.0	15.Mai2034	550.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	40.498,79	1.0	10065.0	432.0	15.Jan.2031	440.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	40.509,61	1.0	9965.0	229.0	21.Sept.2028	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	40.379,31	1.0	9976.0	194.0	01.Mai2028	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.430,47	1.0	9929.0	179.0	01.März2028	365.0
PWR	QUANTA SERVICES INC.	Industrial Other	40.317,79	1.0	8932.0	537.0	15.Jan.2032	235.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.346,57	1.0	10072.0	219.0	15.Aug.2028	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	40.231,96	1.0	9924.0	281.0	18.Apr.2029	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	40.236,54	1.0	10019.0	744.0	29.Jan.2037	542.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	40.258,09	1.0	9882.0	233.0	01.Nov.2028	338.0
NVT	NVENT FINANCE SARL	Produktionsmittel	40.265,92	1.0	9073.0	515.0	15.Nov.2031	275.0
AN	AUTONATION INC	Zyklische Konsumgüter	40.279,47	1.0	9962.0	152.0	15.Nov.2027	380.0
BA	BOEING CO	Produktionsmittel	40.154,58	1.0	9880.0	182.0	01.März2028	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	40.161,14	1.0	9901.0	141.0	15.Sept.2027	310.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	40.170,95	1.0	9943.0	106.0	01.Mai2027	310.0
EXR	EXTRA SPACE STORAGE LP	REITS	40.201,60	1.0	9970.0	295.0	15.Juni2029	400.0
CMA	COMERICA INCORPORATED	Bankwesen	40.087,28	1.0	9993.0	264.0	01.Feb.2029	400.0
FITB	FIFTH THIRD BANCORP	Bankwesen	40.118,88	1.0	9883.0	520.0	25.Apr.2033	434.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	40.130,49	1.0	9953.0	111.0	30.Mai2027	330.0
EBAY	EBAY INC	Zyklische Konsumgüter	40.146,38	1.0	10986.0	536.0	22.Nov.2032	630.0
MAA	MID-AMERICA APARTMENTS LP	REITS	40.008,41	1.0	8885.0	468.0	15.Feb.2031	170.0
CMS	CMS ENERGY CORPORATION	Elektro-	40.032,64	1.0	9895.0	359.0	01.Juni2050	475.0
UNM	UNUM GROUP	Versicherung	40.039,29	1.0	9930.0	296.0	15.Juni2029	400.0
VRSK	VERISK ANALYTICS INC	Technologie	40.061,13	1.0	10594.0	563.0	01.Apr.2033	575.0
OMC	OMNICOM GROUP INC	Kommunikation	40.069,40	1.0	10017.0	277.0	02.März2029	420.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	40.074,05	1.0	9932.0	168.0	01.Dez.2027	363.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	39.943,58	1.0	9873.0	100.0	15.März2027	250.0
SBRA	SABRA HEALTH CARE LP	REITS	39.960,88	1.0	9847.0	325.0	15.Okt.2029	390.0
RDN	RADIAN GROUP INC	Versicherung	39.968,74	1.0	10029.0	56.0	15.März2027	488.0
R	RYDER SYSTEM INC MTN	Transport	39.977,66	1.0	11265.0	599.0	01.Dez.2033	660.0
TRGP	TARGA RESOURCES CORP	Energie	39.997,56	1.0	9999.0	457.0	15.Apr.2031	435.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	40.001,29	1.0	9915.0	112.0	15.Mai2027	300.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	40.001,77	1.0	10204.0	428.0	15.Jan.2031	450.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	39.877,22	1.0	10267.0	270.0	15.März2029	505.0
HCA	HCA INC	Consumer Non-Cyclical	39.891,36	1.0	9821.0	278.0	15.März2029	338.0
DOW	DOW CHEMICAL CO	Basic Industry	39.898,25	1.0	9957.0	643.0	15.Feb.2034	515.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.909,36	1.0	9878.0	157.0	15.Nov.2027	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.846,25	1.0	11174.0	591.0	01.Nov.2033	655.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	39.605,43	1.0	10506.0	349.0	23.Apr.2030	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	39.432,40	1.0	10924.0	264.0	01.März2029	700.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.348,65	1.0	9577.0	319.0	01.Aug.2029	285.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	39.134,30	1.0	9699.0	383.0	30.Mai2030	350.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	39.181,52	1.0	9653.0	409.0	01.Okt.2030	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	39.184,02	1.0	9562.0	392.0	10.Sept.2030	505.0
SKT	TANGER PROPERTIES LP	REITS	38.986,08	1.0	9148.0	495.0	01.Sept.2031	275.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.992,69	1.0	9657.0	200.0	01.Apr.2028	225.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	39.033,28	1.0	9728.0	123.0	01.Juni2027	129.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	39.035,54	1.0	11079.0	492.0	15.Jan.2032	638.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.878,86	1.0	9602.0	328.0	15.Sept.2029	263.0
TXT	TEXTRON INC	Produktionsmittel	38.881,84	1.0	10936.0	603.0	15.Nov.2033	610.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	38.751,19	1.0	10847.0	594.0	15.Okt.2033	613.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	38.777,40	1.0	9531.0	444.0	03.März2031	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	38.804,43	1.0	9181.0	480.0	10.Juni2031	270.0
OKE	ONEOK INC	Energie	38.705,73	1.0	9599.0	387.0	01.Juni2030	325.0
BRKHEC	PACIFICORP	Elektro-	38.713,70	1.0	9321.0	415.0	15.Sept.2030	270.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	38.733,31	1.0	9571.0	241.0	15.Sept.2028	250.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	38.529,71	1.0	10817.0	535.0	01.Nov.2032	595.0
BWP	BOARDWALK PIPELINES LP	Energie	38.530,37	1.0	9457.0	559.0	01.Sept.2032	360.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	38.540,03	1.0	10755.0	236.0	15.Okt.2028	700.0
EQT	EQT CORP	Energie	38.478,09	1.0	10943.0	327.0	01.Feb.2030	700.0
MAA	MID-AMERICA APARTMENTS LP	REITS	38.480,35	1.0	10175.0	639.0	15.März2034	500.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	38.504,89	1.0	10734.0	589.0	15.Sept.2033	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	38.430,14	1.0	10836.0	554.0	29.Nov.2032	588.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	38.448,37	1.0	10818.0	606.0	15.Nov.2033	590.0
FE	FIRSTENERGY CORPORATION	Elektro-	38.304,61	1.0	9447.0	368.0	01.März2030	265.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	38.339,91	1.0	9551.0	401.0	15.Juli2030	295.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	38.264,53	1.0	10857.0	595.0	12.Juli2033	609.0
MAS	MASCO CORP	Produktionsmittel	38.190,64	1.0	9543.0	191.0	15.Feb.2028	150.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	38.142,83	1.0	9423.0	373.0	15.März2030	250.0
WEC	WEC ENERGY GROUP INC	Elektro-	38.057,57	1.0	8995.0	433.0	15.Okt.2030	180.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	38.064,28	1.0	9440.0	552.0	01.Juni2032	320.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	37.958,20	1.0	10636.0	602.0	15.Okt.2033	570.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	37.891,04	1.0	9366.0	374.0	15.März2030	238.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	37.897,06	1.0	10539.0	552.0	01.März2033	590.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	37.839,54	1.0	10582.0	232.0	20.Okt.2028	650.0
HIW	HIGHWOODS REALTY LP	REITS	37.713,69	1.0	9418.0	367.0	15.Feb.2030	305.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	37.716,10	1.0	9296.0	454.0	15.März2031	295.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	37.772,47	1.0	9346.0	376.0	10.März2030	210.0
ENIIM	LASMO USA INC	Energie	37.655,12	1.0	10552.0	159.0	15.Nov.2027	730.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	37.697,11	1.0	10514.0	631.0	01.März2034	525.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	37.703,02	1.0	9282.0	451.0	01.März2031	295.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	37.584,18	1.0	10423.0	676.0	15.Aug.2034	520.0
NVT	NVENT FINANCE SARL	Produktionsmittel	37.492,60	1.0	10552.0	577.0	15.Mai2033	565.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.551,78	1.0	9978.0	135.0	15.Sept.2027	380.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	37.430,08	1.0	9788.0	200.0	15.Dez.2029	320.0
CUBE	CUBESMART LP	REITS	37.355,99	1.0	10082.0	265.0	15.Feb.2029	438.0
NTAP	NETAPP INC	Technologie	37.380,84	1.0	9794.0	127.0	22.Juni2027	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	37.390,10	1.0	10424.0	699.0	01.März2035	530.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	37.405,21	1.0	10000.0	196.0	15.Mai2028	385.0
AVT	AVNET INC	Technologie	37.290,68	1.0	10373.0	180.0	15.März2028	625.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	37.252,46	1.0	10424.0	635.0	30.März2034	538.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	37.148,94	1.0	10452.0	635.0	20.Mai2034	600.0
CMI	CUMMINS INC	Zyklische Konsumgüter	37.173,77	1.0	10317.0	271.0	20.Feb.2029	490.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	37.053,53	1.0	10097.0	96.0	30.März2027	480.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	37.091,84	1.0	10366.0	526.0	15.Sept.2032	515.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	36.999,55	1.0	10356.0	571.0	01.Apr.2033	530.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	37.007,41	1.0	10060.0	78.0	15.März2027	488.0
RTX	RTX CORP	Produktionsmittel	37.008,08	1.0	10507.0	258.0	15.Jan.2029	575.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	37.015,51	1.0	9862.0	96.0	01.März2027	290.0
VTR	VENTAS REALTY LP	REITS	36.832,07	0.0	9086.0	499.0	01.Sept.2031	250.0
STOR	STORE CAPITAL LLC	REITS	36.880,47	0.0	10042.0	176.0	15.März2028	450.0
AVT	AVNET INC	Technologie	36.796,12	0.0	10382.0	515.0	01.Juni2032	550.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.684,76	0.0	10324.0	155.0	22.Nov.2027	595.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.686,75	0.0	10462.0	308.0	15.Aug.2029	600.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	36.561,29	0.0	10374.0	417.0	15.Jan.2031	615.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	36.458,37	0.0	8784.0	462.0	15.März2031	240.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	36.470,91	0.0	9063.0	526.0	01.Dez.2031	230.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.471,88	0.0	10025.0	199.0	01.Juni2028	445.0
NMIH	NMI HOLDINGS INC	Versicherung	36.477,66	0.0	10402.0	308.0	15.Aug.2029	600.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	36.500,06	0.0	10355.0	534.0	01.Juli2032	471.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	36.368,18	0.0	9538.0	363.0	09.Jan.2030	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	36.164,06	0.0	10295.0	350.0	31.Jan.2030	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	36.170,42	0.0	11781.0	508.0	19.Okt.2032	775.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	36.190,32	0.0	10247.0	385.0	13.Juni2030	453.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	36.101,65	0.0	10148.0	154.0	15.Nov.2027	588.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	36.148,46	0.0	10317.0	98.0	15.März2027	700.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	35.858,01	0.0	9174.0	534.0	01.Feb.2032	285.0
KMT	KENNAMETAL INC	Produktionsmittel	35.727,03	0.0	10115.0	200.0	15.Juni2028	463.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	35.776,53	0.0	8837.0	545.0	01.März2032	220.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	35.664,32	0.0	8909.0	548.0	15.Feb.2032	225.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	35.698,92	0.0	10128.0	379.0	15.Juli2030	613.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.706,93	0.0	10186.0	747.0	15.Aug.2035	490.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	35.707,38	0.0	10624.0	202.0	15.Mai2028	692.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	35.614,52	0.0	10151.0	778.0	09.Feb.2036	488.0
KRC	KILROY REALTY LP	REITS	35.502,12	0.0	10048.0	247.0	15.Dez.2028	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.516,02	0.0	9969.0	224.0	01.Sept.2028	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	35.535,21	0.0	10119.0	213.0	01.Aug.2028	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	35.462,15	0.0	10006.0	239.0	01.Nov.2028	390.0
APH	AMPHENOL CORPORATION	Produktionsmittel	35.491,44	0.0	10024.0	250.0	15.Nov.2028	390.0
PYPL	PAYPAL HOLDINGS INC	Technologie	35.364,70	0.0	10011.0	116.0	01.Juni2027	390.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	35.369,39	0.0	10049.0	172.0	07.Jan.2028	410.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	35.393,96	0.0	10023.0	275.0	01.März2029	395.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	35.399,04	0.0	10046.0	539.0	01.Juli2032	440.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	35.406,66	0.0	9681.0	526.0	24.März2032	363.0
BWP	BOARDWALK PIPELINES LP	Energie	35.332,43	0.0	10043.0	115.0	15.Juli2027	445.0
MTNA	ARCELORMITTAL SA	Basic Industry	35.345,44	0.0	10050.0	312.0	16.Juli2029	425.0
TXT	TEXTRON INC	Produktionsmittel	35.211,40	0.0	9895.0	181.0	01.März2028	338.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	35.169,71	0.0	9221.0	486.0	15.Juli2031	295.0
EVRG	WESTAR ENERGY INC	Elektro-	35.172,45	0.0	9924.0	100.0	01.Apr.2027	310.0
ENBCN	ENBRIDGE INC	Energie	35.197,92	0.0	10824.0	395.0	15.Nov.2030	620.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	35.079,40	0.0	9964.0	118.0	01.Juli2027	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	35.083,50	0.0	9920.0	106.0	25.Apr.2027	305.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	35.084,13	0.0	9994.0	586.0	15.März2033	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.123,25	0.0	9464.0	362.0	15.Jan.2030	245.0
MAS	MASCO CORP	Produktionsmittel	35.124,11	0.0	9936.0	154.0	15.Nov.2027	350.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.987,37	0.0	9913.0	159.0	01.Dez.2027	348.0
DELL	DELL INTERNATIONAL LLC	Technologie	35.002,38	0.0	10384.0	695.0	01.Apr.2035	550.0
MTNA	ARCELORMITTAL SA	Basic Industry	35.023,83	0.0	10828.0	645.0	17.Juni2034	600.0
NXPI	NXP BV	Technologie	35.040,11	0.0	9910.0	111.0	01.Mai2027	315.0
DUK	DUKE ENERGY OHIO INC	Elektro-	34.949,56	0.0	9959.0	266.0	01.Feb.2029	365.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	34.971,00	0.0	9859.0	144.0	15.Sept.2027	295.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	34.978,35	0.0	10271.0	313.0	15.Aug.2029	495.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	34.872,53	0.0	9910.0	123.0	01.Juli2027	345.0
AEE	UNION ELECTRIC CO	Elektro-	34.881,64	0.0	9907.0	120.0	15.Juni2027	295.0
HES	HESS CORPORATION	Energie	34.812,30	0.0	11684.0	552.0	15.März2033	713.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	34.822,34	0.0	9866.0	296.0	01.Juni2029	350.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	34.825,73	0.0	10328.0	576.0	01.März2033	460.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	34.705,15	0.0	9899.0	774.0	15.Feb.2036	495.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	34.710,32	0.0	9367.0	516.0	15.Feb.2032	438.0
PSD	PUGET ENERGY INC	Elektro-	34.716,87	0.0	9729.0	514.0	15.März2032	422.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	34.613,32	0.0	9078.0	533.0	15.Jan.2032	260.0
PLD	PROLOGIS LP	REITS	34.648,65	0.0	9822.0	109.0	15.Apr.2027	213.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.653,32	0.0	10012.0	179.0	15.März2028	400.0
DTE	DTE ENERGY COMPANY	Elektro-	34.539,67	0.0	9800.0	301.0	15.Juni2029	340.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	34.474,82	0.0	9701.0	359.0	15.März2030	330.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	34.171,94	0.0	11307.0	484.0	15.Jan.2032	720.0
KIM	KIMCO REALTY OP LLC	REITS	34.054,19	0.0	9637.0	192.0	01.März2028	190.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	34.057,49	0.0	9724.0	95.0	15.Feb.2027	205.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.872,14	0.0	9612.0	390.0	15.Juni2030	330.0
UDR	UDR INC MTN	REITS	33.897,22	0.0	8432.0	658.0	15.Juni2033	210.0
MCO	MOODYS CORPORATION	Technologie	33.740,79	0.0	9886.0	174.0	15.Jan.2028	325.0
AEE	AMEREN CORPORATION	Elektro-	33.756,97	0.0	9566.0	197.0	15.März2028	175.0
WB	WEIBO CORP	Kommunikation	33.776,74	0.0	9605.0	395.0	08.Juli2030	338.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	33.576,68	0.0	9559.0	221.0	15.Juni2028	170.0
STLD	STEEL DYNAMICS INC	Basic Industry	33.623,70	0.0	9569.0	441.0	15.Jan.2031	325.0
SW	WESTROCK MWV LLC	Basic Industry	33.477,37	0.0	11448.0	335.0	15.Jan.2030	820.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	33.500,43	0.0	10532.0	150.0	15.Okt.2027	750.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.392,88	0.0	11029.0	587.0	30.Juni2033	645.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	33.319,88	0.0	9407.0	415.0	01.Okt.2030	278.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	33.101,91	0.0	9350.0	372.0	01.März2030	220.0
NNN	NNN REIT INC	REITS	33.124,43	0.0	9372.0	381.0	15.Apr.2030	250.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.970,36	0.0	10750.0	233.0	14.Nov.2028	840.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	32.977,00	0.0	9361.0	218.0	11.Juni2028	288.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	32.880,12	0.0	10690.0	587.0	15.Sept.2033	600.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	32.833,89	0.0	10774.0	628.0	24.Okt.2033	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	32.743,95	0.0	10706.0	524.0	15.Okt.2032	570.0
CAT	CATERPILLAR INC	Produktionsmittel	32.751,94	0.0	10679.0	736.0	15.Sept.2035	530.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	32.626,89	0.0	9305.0	489.0	08.Aug.2031	325.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	32.653,52	0.0	10034.0	358.0	01.Apr.2030	420.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	32.557,06	0.0	9777.0	340.0	01.Dez.2029	370.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	32.577,38	0.0	9571.0	390.0	15.Nov.2032	400.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	32.375,18	0.0	10656.0	614.0	01.Dez.2033	570.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	32.379,91	0.0	10627.0	712.0	09.Mai2035	555.0
IEX	IDEX CORPORATION	Produktionsmittel	32.299,89	0.0	9176.0	483.0	15.Juni2031	263.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	32.179,56	0.0	9155.0	489.0	01.Juli2031	250.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	32.200,43	0.0	10610.0	577.0	14.Juni2033	609.0
AGCO	AGCO CORPORATION	Produktionsmittel	32.099,62	0.0	10119.0	93.0	21.März2027	545.0
CAT	CATERPILLAR INC	Produktionsmittel	32.108,92	0.0	9087.0	467.0	12.März2031	190.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	32.151,75	0.0	9118.0	523.0	25.Okt.2031	200.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	32.159,53	0.0	9422.0	360.0	01.Jan.2030	234.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	32.033,87	0.0	10445.0	695.0	01.Apr.2035	575.0
KIM	KIMCO REALTY OP LLC	REITS	32.034,44	0.0	11128.0	608.0	01.März2034	640.0
AAL	AMERICAN AIRLINES INC	Transport	32.038,85	0.0	9491.0	418.0	15.Aug.2033	315.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	32.072,74	0.0	11373.0	520.0	15.Juli2032	700.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.961,35	0.0	10652.0	696.0	26.Feb.2035	588.0
DUK	DUKE ENERGY OHIO INC	Elektro-	31.996,13	0.0	10452.0	572.0	01.Apr.2033	525.0
PLD	PROLOGIS LP	REITS	32.009,77	0.0	9936.0	162.0	15.Dez.2027	338.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	31.834,33	0.0	10348.0	620.0	15.März2034	585.0
NTRCN	NUTRIEN LTD	Basic Industry	31.747,37	0.0	9535.0	384.0	13.Mai2030	295.0
NDSN	NORDSON CORPORATION	Produktionsmittel	31.797,05	0.0	10347.0	226.0	15.Sept.2028	560.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	31.691,04	0.0	10313.0	349.0	05.März2031	525.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	31.599,20	0.0	10449.0	660.0	01.Juli2034	540.0
ESS	ESSEX PORTFOLIO LP	REITS	31.607,25	0.0	10318.0	698.0	01.Apr.2035	538.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	31.622,08	0.0	10330.0	506.0	01.Apr.2032	520.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	31.631,09	0.0	9574.0	571.0	15.Aug.2032	325.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	31.642,44	0.0	9012.0	449.0	15.Jan.2031	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	31.507,95	0.0	8913.0	510.0	16.Sept.2031	200.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	31.553,43	0.0	10316.0	191.0	15.Apr.2028	550.0
PSD	PUGET SOUND ENERGY INC	Elektro-	31.565,49	0.0	10415.0	657.0	15.Juni2034	533.0
DUK	DUKE ENERGY OHIO INC	Elektro-	31.565,80	0.0	10416.0	721.0	15.Juni2035	530.0
MTH	MERITAGE HOMES CORP MTN	Zyklische Konsumgüter	31.569,20	0.0	10068.0	78.0	06.Juni2027	513.0
EQT	EQT CORP	Energie	31.577,51	0.0	11099.0	329.0	01.Juni2030	750.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	31.449,07	0.0	8942.0	445.0	15.Nov.2030	155.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	31.380,97	0.0	10319.0	287.0	15.Mai2029	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	31.407,76	0.0	8875.0	549.0	15.März2032	220.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	31.422,42	0.0	10219.0	311.0	30.Sept.2029	625.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	31.310,64	0.0	10419.0	388.0	15.Aug.2030	545.0
EXR	EXTRA SPACE STORAGE LP	REITS	31.350,22	0.0	9140.0	429.0	15.Okt.2030	220.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	31.250,65	0.0	10345.0	718.0	08.Juli2036	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	31.256,31	0.0	10378.0	305.0	02.Aug.2030	593.0
WEC	WEC ENERGY GROUP INC	Elektro-	31.146,48	0.0	10173.0	142.0	01.Okt.2027	515.0
OMC	OMNICOM GROUP INC	Kommunikation	31.149,54	0.0	10189.0	353.0	30.März2030	475.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	31.165,01	0.0	10149.0	350.0	12.März2031	523.0
AEE	UNION ELECTRIC CO	Elektro-	31.180,25	0.0	9611.0	368.0	15.März2030	295.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	31.128,44	0.0	8888.0	503.0	18.Aug.2031	240.0
ADC	AGREE LP	REITS	31.055,73	0.0	10157.0	545.0	01.Okt.2032	480.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	30.921,35	0.0	10130.0	346.0	15.Mai2055	625.0
RELLN	RELX CAPITAL INC	Technologie	30.943,75	0.0	10187.0	523.0	20.Mai2032	475.0
KRG	KITE REALTY GROUP LP	REITS	30.944,43	0.0	10216.0	492.0	15.Dez.2031	495.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	30.947,00	0.0	10291.0	221.0	14.Aug.2028	695.0
DOC	HEALTHPEAK OP LLC	REITS	30.964,34	0.0	10304.0	703.0	15.Feb.2035	538.0
REG	REGENCY CENTERS LP	REITS	30.844,80	0.0	10222.0	702.0	15.Jan.2035	510.0
WMT	WALMART INC	Zyklische Konsumgüter	30.850,36	0.0	10137.0	366.0	15.Apr.2030	400.0
CB	ACE CAPITAL TRUST II	Versicherung	30.870,31	0.0	11955.0	336.0	01.Apr.2030	970.0
KRG	KITE REALTY GROUP LP	REITS	30.907,78	0.0	10285.0	542.0	15.Aug.2032	520.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	30.909,95	0.0	11341.0	485.0	30.Dez.2031	675.0
MOS	MOSAIC CO/THE	Basic Industry	30.770,42	0.0	10124.0	414.0	15.Nov.2030	460.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	30.801,32	0.0	9827.0	288.0	25.Apr.2029	320.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	30.813,69	0.0	10171.0	209.0	15.Juni2028	500.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	30.647,59	0.0	10187.0	432.0	05.Feb.2031	475.0
RVTY	REVVITY INC	Consumer Non-Cyclical	30.577,65	0.0	9470.0	243.0	15.Sept.2028	190.0
BWP	BOARDWALK PIPELINES LP	Energie	30.614,02	0.0	9556.0	449.0	15.Feb.2031	340.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.482,27	0.0	10145.0	216.0	15.Aug.2028	475.0
PLD	PROLOGIS LP	REITS	30.493,29	0.0	10133.0	260.0	01.Feb.2029	438.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	30.528,17	0.0	9848.0	353.0	27.Feb.2030	634.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.545,68	0.0	10020.0	184.0	01.Apr.2028	400.0
HIW	HIGHWOODS REALTY LP	REITS	30.435,24	0.0	9956.0	88.0	01.März2027	388.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.443,60	0.0	10098.0	261.0	01.Feb.2029	688.0
NUE	NUCOR CORPORATION	Basic Industry	30.455,65	0.0	10025.0	191.0	01.Mai2028	395.0
EXC	EXELON CORPORATION	Elektro-	30.344,31	0.0	10016.0	722.0	15.Juni2035	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	30.365,27	0.0	10026.0	200.0	01.Juni2028	400.0
KEY	KEYCORP MTN	Bankwesen	30.372,46	0.0	10081.0	738.0	28.Jan.2037	530.0
COR	CENCORA INC	Consumer Non-Cyclical	30.290,05	0.0	10079.0	587.0	13.Feb.2033	460.0
JBL	JABIL INC	Technologie	30.296,32	0.0	9731.0	353.0	15.Jan.2030	360.0
SWX	SOUTHWEST GAS CORP	Erdgas	30.299,44	0.0	9950.0	188.0	01.Apr.2028	370.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.306,86	0.0	9944.0	279.0	01.Apr.2029	390.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	30.312,84	0.0	9938.0	183.0	15.März2028	370.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.318,10	0.0	9997.0	298.0	06.Juni2029	485.0
WMB	WILLIAMS COMPANIES INC	Energie	30.203,20	0.0	12191.0	471.0	15.März2032	875.0
COR	CENCORA INC	Consumer Non-Cyclical	30.106,77	0.0	10365.0	645.0	15.Feb.2034	513.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	30.139,87	0.0	10047.0	788.0	01.Apr.2036	485.0
JBL	JABIL INC	Technologie	30.162,16	0.0	10014.0	270.0	01.Feb.2029	420.0
BA	BOEING CO	Produktionsmittel	30.048,70	0.0	9879.0	96.0	01.März2027	280.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	30.073,49	0.0	9978.0	169.0	15.Jan.2028	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	30.083,24	0.0	9087.0	538.0	13.Jan.2032	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	30.084,99	0.0	9979.0	269.0	08.Jan.2029	365.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	30.094,44	0.0	9934.0	529.0	01.Juni2032	410.0
CI	CIGNA GROUP	Consumer Non-Cyclical	29.993,76	0.0	9886.0	150.0	15.Okt.2027	305.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	30.002,13	0.0	9899.0	115.0	08.Mai2032	338.0
UDR	UDR INC MTN	REITS	30.005,78	0.0	9947.0	120.0	01.Juli2027	350.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.918,87	0.0	9973.0	785.0	15.März2036	485.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	29.938,03	0.0	9919.0	119.0	15.Juni2027	300.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.941,19	0.0	10113.0	183.0	06.März2028	445.0
OC	OWENS CORNING	Produktionsmittel	29.955,02	0.0	9892.0	380.0	01.Juni2030	388.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	29.758,35	0.0	10347.0	617.0	05.März2034	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.778,14	0.0	9887.0	180.0	11.Jan.2028	305.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.677,71	0.0	9814.0	298.0	01.Juni2029	330.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.649,70	0.0	10097.0	192.0	15.Mai2028	450.0
UAL	UNITED AIRLINES INC	Transport	29.516,57	0.0	9691.0	221.0	07.Apr.2030	288.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	29.486,96	0.0	10296.0	466.0	01.Sept.2031	480.0
GXO	GXO LOGISTICS INC	Transport	29.376,24	0.0	9149.0	490.0	15.Juli2031	265.0
FRT	FEDERAL REALTY OP LP	REITS	29.386,07	0.0	9731.0	303.0	15.Juni2029	320.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	29.336,87	0.0	9647.0	327.0	01.Okt.2029	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	29.169,38	0.0	11643.0	589.0	15.Aug.2033	730.0
TXN	TEXAS INSTRUMENTS INC	Technologie	29.186,92	0.0	9718.0	564.0	16.Aug.2032	365.0
WMT	WALMART INC	Zyklische Konsumgüter	29.075,66	0.0	9591.0	332.0	24.Sept.2029	238.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	28.999,76	0.0	10698.0	698.0	01.Feb.2035	585.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	29.005,22	0.0	11381.0	586.0	01.Nov.2033	688.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	29.059,11	0.0	9616.0	346.0	01.Dez.2029	295.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.995,15	0.0	9541.0	370.0	15.März2030	275.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	28.874,36	0.0	9938.0	391.0	15.Aug.2030	563.0
MELLON	Andrew Mellon Foundation	Financial Other	28.904,54	0.0	9628.0	140.0	01.Aug.2027	95.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.711,09	0.0	10056.0	224.0	19.Sept.2028	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.751,88	0.0	9564.0	229.0	14.Juli2028	165.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	28.639,68	0.0	9474.0	473.0	01.Juni2031	305.0
BACR	BARCLAYS PLC	Bankwesen	28.514,34	0.0	11101.0	571.0	13.Sept.2034	669.0
SUCN	SUNCOR ENERGY INC.	Energie	28.430,82	0.0	11321.0	489.0	01.Feb.2032	715.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	28.468,92	0.0	10067.0	81.0	15.Juni2027	500.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	28.351,10	0.0	9730.0	309.0	01.Juli2029	300.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	28.325,49	0.0	9756.0	405.0	15.Aug.2030	331.0
D	DOMINION RESOURCES INC	Elektro-	28.187,77	0.0	10992.0	561.0	15.März2033	630.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	28.158,05	0.0	11042.0	585.0	01.Nov.2033	688.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	27.969,07	0.0	10994.0	616.0	23.Okt.2033	563.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.974,33	0.0	9314.0	529.0	15.Feb.2032	325.0
AVGO	BROADCOM INC	Technologie	28.019,02	0.0	10201.0	193.0	15.Apr.2028	480.0
DUK	DUKE ENERGY OHIO INC	Elektro-	27.928,43	0.0	9259.0	398.0	01.Juni2030	213.0
GMT	GATX CORPORATION	Finanzunternehmen	27.798,50	0.0	10847.0	618.0	15.März2034	605.0
OMC	OMNICOM GROUP INC	Kommunikation	27.687,07	0.0	9112.0	458.0	01.März2031	240.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	27.705,54	0.0	9181.0	484.0	01.Juni2031	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	27.716,92	0.0	11067.0	675.0	15.Aug.2034	580.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	27.721,31	0.0	10900.0	604.0	01.Nov.2033	585.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	27.623,25	0.0	11028.0	620.0	15.Feb.2034	650.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	27.565,09	0.0	10860.0	607.0	15.Nov.2033	588.0
O	REALTY INCOME CORPORATION	REITS	27.483,52	0.0	9152.0	540.0	15.Feb.2032	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	27.380,89	0.0	10785.0	606.0	15.Nov.2033	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	27.392,08	0.0	9099.0	450.0	08.Jan.2031	235.0
L	LOEWS CORPORATION	Versicherung	27.409,78	0.0	10921.0	696.0	01.Feb.2035	600.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	27.417,26	0.0	9996.0	90.0	01.Apr.2027	390.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	27.314,13	0.0	10656.0	419.0	15.März2031	600.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	27.318,53	0.0	9283.0	533.0	15.März2032	305.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	27.324,92	0.0	10671.0	583.0	15.Sept.2033	575.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	27.344,05	0.0	9051.0	524.0	15.Okt.2031	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	27.164,92	0.0	10383.0	350.0	08.Jan.2030	480.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	27.194,33	0.0	10808.0	748.0	15.Jan.2036	600.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	27.113,49	0.0	10825.0	699.0	15.Feb.2035	600.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	27.115,06	0.0	8934.0	504.0	02.Sept.2031	215.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	27.124,44	0.0	10602.0	629.0	15.März2034	550.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	27.005,17	0.0	10586.0	689.0	15.Apr.2035	590.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	27.050,07	0.0	11435.0	418.0	15.März2031	725.0
UAL	UNITED AIRLINES INC	Transport	27.058,33	0.0	9770.0	202.0	07.Jan.2030	310.0
EVRG	EVERGY METRO INC	Elektro-	26.954,57	0.0	10563.0	636.0	01.Apr.2034	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	26.992,24	0.0	10583.0	239.0	25.Okt.2029	632.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	26.876,56	0.0	10436.0	603.0	15.Sept.2055	700.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	26.892,03	0.0	10204.0	516.0	17.Mai2033	502.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.905,88	0.0	8872.0	508.0	01.Okt.2031	238.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	26.906,34	0.0	10563.0	572.0	15.Apr.2033	545.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	26.811,65	0.0	10486.0	601.0	15.Sept.2033	530.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	26.816,30	0.0	8907.0	537.0	01.Jan.2032	204.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Gehalten, keine Gewährleistung	26.823,50	0.0	10557.0	122.0	15.Juni2027	860.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.824,90	0.0	10660.0	628.0	15.Jan.2034	600.0
KRG	KITE REALTY GROUP LP	REITS	26.711,44	0.0	10416.0	625.0	01.März2034	550.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	26.749,66	0.0	10433.0	559.0	02.März2033	550.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	26.635,02	0.0	10587.0	657.0	15.Juli2034	575.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	26.658,31	0.0	10009.0	9.0	01.Sept.2027	500.0
UU	UNITED UTILITIES PLC	Utility Other	26.658,36	0.0	10640.0	227.0	15.Aug.2028	688.0
MA	MASTERCARD INC	Technologie	26.665,94	0.0	10444.0	505.0	15.März2032	495.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	26.684,05	0.0	10207.0	263.0	15.Jan.2029	480.0
APH	AMPHENOL CORPORATION	Produktionsmittel	26.686,89	0.0	10468.0	640.0	05.Apr.2034	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	26.571,93	0.0	10393.0	571.0	03.März2033	488.0
BKH	BLACK HILLS CORPORATION	Elektro-	26.591,50	0.0	10369.0	181.0	15.März2028	595.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	26.483,69	0.0	10359.0	501.0	15.März2032	520.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	26.490,25	0.0	10381.0	649.0	22.März2034	500.0
PPG	PPG INDUSTRIES INC	Basic Industry	26.491,95	0.0	9410.0	398.0	15.Juni2030	255.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	26.445,56	0.0	10391.0	511.0	15.Apr.2032	510.0
INTNED	ING GROEP NV	Bankwesen	26.461,87	0.0	10351.0	272.0	19.März2030	534.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	26.464,36	0.0	9024.0	464.0	15.März2031	225.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	26.476,48	0.0	10371.0	190.0	15.Apr.2028	600.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	26.482,95	0.0	8716.0	543.0	01.Apr.2032	275.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	26.483,50	0.0	9312.0	530.0	01.März2032	300.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	26.337,59	0.0	10386.0	584.0	15.Mai2033	525.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	26.368,92	0.0	10405.0	287.0	23.Mai2029	545.0
STT	STATE STREET CORP	Bankwesen	26.371,88	0.0	10293.0	686.0	28.Feb.2036	515.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	26.269,28	0.0	10408.0	529.0	15.Juni2032	500.0
G	GENPACT LUXEMBOURG SARL	Technologie	26.303,39	0.0	10383.0	288.0	04.Juni2029	600.0
R	RYDER SYSTEM INC MTN	Transport	26.305,21	0.0	10297.0	353.0	15.März2030	500.0
MOS	MOSAIC CO/THE	Basic Industry	26.188,99	0.0	10323.0	243.0	15.Nov.2028	538.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	26.192,24	0.0	10261.0	355.0	15.März2030	480.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	26.193,22	0.0	10277.0	577.0	01.Apr.2033	495.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	26.194,72	0.0	10320.0	714.0	06.Mai2035	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	26.196,71	0.0	10338.0	522.0	15.Mai2032	495.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	26.224,77	0.0	10232.0	728.0	15.Sept.2035	515.0
UPS	UNITED PARCEL SERVICE INC	Transport	26.241,87	0.0	10326.0	405.0	15.Okt.2030	465.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	26.245,45	0.0	10494.0	715.0	24.Feb.2035	510.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	26.258,69	0.0	10362.0	329.0	15.Nov.2029	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	26.153,56	0.0	10320.0	589.0	15.Mai2033	500.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	26.180,08	0.0	10243.0	709.0	01.März2035	468.0
TRICN	TR FINANCE LLC	Technologie	26.057,45	0.0	10405.0	737.0	15.Aug.2035	550.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	26.082,27	0.0	10215.0	395.0	03.Sept.2030	450.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	26.103,27	0.0	10142.0	262.0	01.März2029	613.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	26.103,37	0.0	10155.0	390.0	01.Okt.2035	625.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	26.107,40	0.0	10426.0	542.0	15.Aug.2032	520.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.968,50	0.0	10361.0	673.0	09.Aug.2034	525.0
BA	BOEING CO	Produktionsmittel	25.975,52	0.0	9879.0	244.0	01.Nov.2028	345.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.982,28	0.0	10352.0	723.0	01.Aug.2035	563.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.985,25	0.0	10256.0	288.0	15.Mai2029	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	26.000,57	0.0	10272.0	525.0	20.Mai2032	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	26.011,12	0.0	10185.0	187.0	03.März2028	455.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	26.015,67	0.0	10388.0	672.0	15.Aug.2034	540.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	26.040,08	0.0	10057.0	379.0	30.Aug.2030	588.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	25.908,01	0.0	10301.0	215.0	13.Juli2028	512.0
R	RYDER SYSTEM INC MTN	Transport	25.911,09	0.0	10267.0	377.0	15.Juni2030	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	25.916,07	0.0	10150.0	735.0	15.Sept.2035	480.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.934,05	0.0	10236.0	375.0	08.Mai2030	455.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	25.934,21	0.0	10133.0	96.0	05.März2027	504.0
RPM	RPM INTERNATIONAL INC	Basic Industry	25.936,35	0.0	10152.0	260.0	01.März2029	455.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.943,09	0.0	10145.0	216.0	01.Sept.2028	475.0
STT	STATE STREET CORP	Bankwesen	25.951,31	0.0	10218.0	482.0	22.Okt.2032	467.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.960,59	0.0	10171.0	316.0	11.Sept.2030	463.0
AIZ	ASSURANT INC	Versicherung	25.834,07	0.0	10129.0	176.0	27.März2028	490.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.843,03	0.0	10226.0	289.0	30.Mai2029	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.843,80	0.0	10321.0	681.0	15.Aug.2034	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.845,30	0.0	10104.0	484.0	15.Okt.2031	450.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	25.856,61	0.0	10325.0	542.0	15.Aug.2032	525.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.878,66	0.0	10139.0	188.0	03.März2028	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	25.878,70	0.0	10129.0	181.0	01.März2028	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	25.879,90	0.0	10316.0	677.0	01.Aug.2034	500.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	25.891,07	0.0	11108.0	550.0	01.Dez.2032	625.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.747,41	0.0	10132.0	324.0	15.Okt.2029	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	25.763,87	0.0	10101.0	545.0	15.Sept.2032	455.0
EQT	EQT CORP	Energie	25.764,68	0.0	10205.0	81.0	01.Juli2027	650.0
BNL	BROADSTONE NET LEASE LLC	REITS	25.789,59	0.0	10106.0	550.0	01.Nov.2032	500.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	25.797,54	0.0	10210.0	337.0	01.Dez.2029	455.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	25.803,55	0.0	10317.0	359.0	24.Feb.2030	475.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	25.808,73	0.0	10199.0	121.0	04.Juni2027	540.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.817,84	0.0	10128.0	97.0	05.Apr.2027	505.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	25.674,43	0.0	10148.0	419.0	12.Dez.2030	475.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	25.680,58	0.0	10086.0	736.0	15.Juni2056	610.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	25.713,17	0.0	10068.0	579.0	01.März2033	445.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	25.716,13	0.0	10201.0	128.0	02.Juli2027	559.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.724,01	0.0	10194.0	381.0	15.Juni2030	480.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	25.729,12	0.0	10036.0	718.0	15.März2056	605.0
JXN	JACKSON FINANCIAL INC	Versicherung	25.598,19	0.0	10126.0	115.0	08.Juni2027	517.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	25.622,86	0.0	10147.0	381.0	01.Juni2030	427.0
NTRCN	NUTRIEN LTD	Basic Industry	25.626,71	0.0	10155.0	118.0	21.Juni2027	520.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.636,74	0.0	10097.0	743.0	06.Nov.2035	513.0
OMC	OMNICOM GROUP INC	Kommunikation	25.645,57	0.0	10087.0	676.0	01.Nov.2034	530.0
NTRCN	NUTRIEN LTD	Basic Industry	25.647,18	0.0	10053.0	99.0	12.März2027	450.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	25.654,43	0.0	10077.0	515.0	01.Apr.2032	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.666,63	0.0	10247.0	775.0	13.Feb.2036	500.0
WEC	WEC ENERGY GROUP INC	Elektro-	25.529,33	0.0	10156.0	173.0	15.Jan.2028	475.0
K	KELLANOVA	Consumer Non-Cyclical	25.534,27	0.0	10092.0	192.0	15.Mai2028	430.0
TXT	TEXTRON INC	Produktionsmittel	25.541,88	0.0	10056.0	769.0	15.März2036	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	25.542,41	0.0	10125.0	164.0	15.Dez.2027	460.0
BKU	BANKUNITED INC	Bankwesen	25.555,39	0.0	10114.0	370.0	11.Juni2030	513.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.557,11	0.0	10088.0	199.0	01.Mai2028	420.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.562,51	0.0	9962.0	386.0	18.Sept.2030	595.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	25.563,70	0.0	10044.0	406.0	15.Okt.2030	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.570,00	0.0	10195.0	267.0	01.Feb.2029	460.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.570,10	0.0	10098.0	373.0	15.Mai2030	460.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.463,01	0.0	10022.0	365.0	19.Mai2030	600.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	25.467,60	0.0	10050.0	756.0	15.Nov.2035	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	25.468,80	0.0	10065.0	443.0	12.März2031	420.0
ETR	ENTERGY TEXAS INC	Elektro-	25.472,81	0.0	10026.0	273.0	30.März2029	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.482,39	0.0	10071.0	251.0	07.Nov.2028	400.0
DAL	DELTA AIR LINES INC	Transport	25.492,40	0.0	10041.0	187.0	19.Apr.2028	438.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	25.494,44	0.0	10145.0	349.0	15.Jan.2030	455.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	25.495,13	0.0	10151.0	540.0	21.Juli2032	470.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.496,06	0.0	10164.0	258.0	30.Jan.2029	463.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.501,38	0.0	10070.0	274.0	06.März2029	425.0
KMT	KENNAMETAL INC	Produktionsmittel	25.502,77	0.0	9309.0	452.0	01.März2031	280.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.512,41	0.0	10105.0	208.0	02.Juni2028	425.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	25.518,44	0.0	10091.0	751.0	15.Feb.2036	550.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	25.393,76	0.0	10006.0	363.0	15.Apr.2030	413.0
EPR	EPR PROPERTIES	REITS	25.396,72	0.0	10021.0	413.0	15.Nov.2030	475.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	25.398,76	0.0	10039.0	121.0	05.Juni2027	530.0
UDR	UDR INC MTN	REITS	25.399,00	0.0	8381.0	638.0	15.März2033	190.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	25.399,36	0.0	10020.0	751.0	19.Nov.2040	512.0
GL	GLOBE LIFE INC	Versicherung	25.419,57	0.0	10072.0	529.0	15.Juni2032	480.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.424,63	0.0	10148.0	179.0	10.Feb.2028	470.0
BWP	BOARDWALK PIPELINES LP	Energie	25.428,79	0.0	10154.0	763.0	15.Feb.2036	538.0
R	RYDER SYSTEM INC MTN	Transport	25.432,35	0.0	10039.0	420.0	01.Dez.2030	430.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	25.441,60	0.0	10125.0	581.0	15.Jan.2033	440.0
DOW	DOW CHEMICAL CO	Basic Industry	25.442,67	0.0	9936.0	691.0	15.März2035	535.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	25.447,01	0.0	10883.0	597.0	15.Nov.2033	638.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	25.448,27	0.0	10033.0	233.0	15.Okt.2028	400.0
HIW	HIGHWOODS REALTY LP	REITS	25.306,93	0.0	9937.0	182.0	15.März2028	413.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	25.316,40	0.0	10044.0	257.0	15.Dez.2028	415.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	25.317,04	0.0	10936.0	619.0	15.Jan.2034	613.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.318,36	0.0	10111.0	134.0	15.Aug.2027	480.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.328,51	0.0	10108.0	132.0	09.Aug.2027	475.0
CDW	CDW LLC	Technologie	25.332,16	0.0	9961.0	111.0	01.Apr.2028	425.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	25.350,84	0.0	10007.0	370.0	05.Juni2030	585.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	25.361,71	0.0	10087.0	433.0	15.Jan.2031	425.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.367,70	0.0	10121.0	138.0	06.Aug.2027	445.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.374,48	0.0	10126.0	264.0	15.Feb.2029	710.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.242,84	0.0	10073.0	275.0	05.Feb.2029	390.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.243,79	0.0	9990.0	243.0	15.Nov.2028	380.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	25.245,95	0.0	10073.0	273.0	15.Feb.2029	415.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.251,85	0.0	10079.0	226.0	09.Aug.2028	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	25.253,18	0.0	9946.0	90.0	02.März2027	320.0
BRKHEC	PACIFICORP	Elektro-	25.256,93	0.0	10078.0	279.0	15.März2029	425.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.265,98	0.0	9982.0	100.0	01.Mai2027	385.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	25.276,20	0.0	9894.0	233.0	25.Sept.2028	513.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	25.282,39	0.0	10290.0	603.0	01.Sept.2033	500.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	25.285,48	0.0	9900.0	734.0	23.Sept.2035	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	25.288,59	0.0	10082.0	304.0	30.Juli2029	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	25.288,81	0.0	10023.0	768.0	15.März2036	515.0
STOR	STORE CAPITAL LLC 144A	REITS	25.298,15	0.0	10097.0	434.0	11.Feb.2031	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	25.154,72	0.0	9944.0	156.0	18.Okt.2027	335.0
UNM	UNUM GROUP	Versicherung	25.157,96	0.0	9913.0	745.0	15.Dez.2035	525.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.159,81	0.0	10046.0	226.0	15.Aug.2028	540.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.194,70	0.0	9960.0	372.0	16.Juni2030	600.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	25.092,16	0.0	9905.0	190.0	01.Apr.2028	325.0
UNP	UNION PACIFIC CORPORATION	Transport	25.098,79	0.0	9930.0	102.0	15.Apr.2027	300.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	25.111,21	0.0	10013.0	8.0	01.Aug.2028	438.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	25.117,98	0.0	9988.0	443.0	07.März2031	438.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	25.118,73	0.0	11804.0	503.0	15.Juni2032	788.0
UDR	UDR INC MTN	REITS	25.130,98	0.0	10221.0	665.0	01.Sept.2034	513.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	25.134,40	0.0	9908.0	278.0	01.Apr.2029	360.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	25.136,76	0.0	9910.0	767.0	15.März2036	500.0
DKS	DICKS SPORTING GOODS INC 144A	Zyklische Konsumgüter	25.145,42	0.0	9896.0	319.0	01.Okt.2029	400.0
REG	REGENCY CENTERS LP	REITS	25.022,42	0.0	10004.0	595.0	15.März2033	450.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	25.030,70	0.0	10004.0	446.0	01.März2031	425.0
G	GENPACT UK FINCO PLC	Technologie	25.043,27	0.0	9881.0	412.0	18.Nov.2030	495.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	25.055,63	0.0	9759.0	386.0	09.Sept.2030	565.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	25.059,66	0.0	10000.0	219.0	03.Aug.2028	365.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	25.064,54	0.0	10026.0	455.0	03.März2031	363.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	25.065,24	0.0	10017.0	780.0	01.März2036	490.0
WU	WESTERN UNION CO/THE	Technologie	25.070,54	0.0	10020.0	301.0	15.Juni2029	475.0
MKL	MARKEL GROUP INC	Versicherung	25.070,95	0.0	9916.0	152.0	01.Nov.2027	350.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	25.075,26	0.0	9906.0	152.0	02.Nov.2027	388.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	24.937,77	0.0	9921.0	423.0	23.Jan.2031	570.0
OC	OWENS CORNING	Produktionsmittel	24.942,80	0.0	9964.0	312.0	15.Aug.2029	395.0
RLI	RLI CORP	Versicherung	24.952,21	0.0	9981.0	779.0	01.Juni2036	538.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	24.965,04	0.0	9918.0	163.0	15.Dez.2027	340.0
ESS	ESSEX PORTFOLIO LP	REITS	24.973,35	0.0	9888.0	770.0	15.Feb.2036	488.0
VRSK	VERISK ANALYTICS INC	Technologie	24.992,44	0.0	9996.0	775.0	15.März2036	513.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	24.998,12	0.0	9906.0	539.0	01.Juni2032	392.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	24.860,63	0.0	12179.0	422.0	15.Mai2031	888.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	24.864,26	0.0	9940.0	188.0	23.Feb.2028	505.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.887,02	0.0	9499.0	344.0	07.Nov.2029	238.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	24.891,26	0.0	9954.0	431.0	25.Feb.2032	495.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.897,98	0.0	9922.0	173.0	15.Jan.2028	320.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	24.907,03	0.0	9721.0	389.0	02.Okt.2030	600.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.920,66	0.0	9853.0	287.0	01.Mai2029	357.0
VOYA	VOYA FINANCIAL INC	Versicherung	24.802,80	0.0	9921.0	775.0	02.März2036	505.0
CUZ	COUSINS PROPERTIES LP	REITS	24.823,42	0.0	9920.0	585.0	01.März2033	488.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	24.845,75	0.0	9778.0	363.0	01.Apr.2030	395.0
CNXC	CONCENTRIX CORP	Technologie	24.737,74	0.0	9890.0	270.0	01.März2029	650.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.748,88	0.0	9858.0	267.0	28.Jan.2029	510.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	24.752,57	0.0	9753.0	525.0	14.Apr.2032	400.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.650,17	0.0	9794.0	444.0	12.Apr.2031	525.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	24.683,52	0.0	9738.0	320.0	01.Okt.2029	335.0
NEM	NEWMONT CORPORATION	Basic Industry	24.562,54	0.0	9731.0	380.0	13.Mai2030	325.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	24.471,71	0.0	9745.0	443.0	15.Apr.2031	560.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.480,86	0.0	9746.0	429.0	01.März2031	595.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	24.416,40	0.0	9729.0	119.0	15.Mai2027	132.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	24.406,53	0.0	9696.0	435.0	12.März2031	535.0
BBDC	BARINGS BDC INC	Finanzunternehmen	24.306,50	0.0	9894.0	230.0	15.Sept.2028	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	24.317,54	0.0	9615.0	331.0	01.Okt.2029	275.0
EQIX	EQUINIX INC	Technologie	24.335,81	0.0	9713.0	134.0	15.Juli2027	180.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	24.131,58	0.0	9552.0	379.0	01.Mai2030	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	24.132,17	0.0	9563.0	382.0	01.Mai2030	280.0
PARA	PARAMOUNT GLOBAL	Kommunikation	24.150,95	0.0	9649.0	188.0	15.Feb.2028	338.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.168,89	0.0	9620.0	151.0	15.Sept.2027	105.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	24.056,84	0.0	11168.0	592.0	15.Sept.2033	640.0
ADC	AGREE LP	REITS	24.074,05	0.0	9590.0	220.0	15.Juni2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.108,24	0.0	9631.0	559.0	15.Aug.2032	360.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	23.932,98	0.0	9546.0	362.0	22.Jan.2030	275.0
ADC	AGREE LP	REITS	23.935,18	0.0	9456.0	417.0	01.Okt.2030	290.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	23.970,62	0.0	9446.0	532.0	15.März2032	315.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	23.894,63	0.0	9477.0	340.0	02.Okt.2029	200.0
KD	KYNDRYL HOLDINGS INC	Technologie	23.807,64	0.0	9511.0	617.0	20.Feb.2034	635.0
EPR	EPR PROPERTIES	REITS	23.732,18	0.0	9391.0	502.0	15.Nov.2031	360.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.401,54	0.0	9331.0	364.0	15.Jan.2030	250.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	23.171,01	0.0	9220.0	399.0	04.Juni2030	210.0
STOR	STORE CAPITAL LLC	REITS	23.172,08	0.0	9193.0	432.0	18.Nov.2030	275.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.173,79	0.0	10061.0	172.0	15.Feb.2028	435.0
ESS	ESSEX PORTFOLIO LP	REITS	23.212,48	0.0	9976.0	101.0	01.Mai2027	363.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	23.228,30	0.0	9281.0	409.0	15.Aug.2030	315.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	23.231,97	0.0	9189.0	463.0	15.März2031	230.0
DUK	PROGRESS ENERGY INC	Elektro-	23.060,32	0.0	11303.0	466.0	30.Okt.2031	700.0
SO	ALABAMA POWER COMPANY	Elektro-	23.083,49	0.0	10826.0	607.0	15.Nov.2033	585.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.944,25	0.0	9144.0	529.0	15.Jan.2032	285.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	22.973,79	0.0	9130.0	481.0	01.Juni2031	250.0
OVV	OVINTIV INC	Energie	22.874,89	0.0	11205.0	464.0	01.Nov.2031	720.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	22.885,50	0.0	9080.0	517.0	15.Nov.2031	263.0
YRICN	YAMANA GOLD INC	Basic Industry	22.888,57	0.0	9147.0	499.0	15.Aug.2031	263.0
DOC	DOC DR LLC	REITS	22.926,61	0.0	9086.0	513.0	01.Nov.2031	263.0
CNA	CNA FINANCIAL CORP	Versicherung	22.798,24	0.0	9112.0	419.0	15.Aug.2030	205.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	22.829,50	0.0	9086.0	529.0	15.Dez.2031	230.0
DELL	DELL INC	Technologie	22.833,26	0.0	10613.0	194.0	15.Apr.2028	710.0
MAS	MASCO CORP	Produktionsmittel	22.857,53	0.0	9062.0	427.0	01.Okt.2030	200.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	22.722,07	0.0	11722.0	620.0	01.Mai2034	735.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	22.783,63	0.0	9657.0	162.0	10.Dez.2029	200.0
AIZ	ASSURANT INC	Versicherung	22.511,49	0.0	8974.0	533.0	15.Jan.2032	265.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.519,58	0.0	8990.0	498.0	01.Aug.2031	240.0
PLD	PROLOGIS LP	REITS	22.560,54	0.0	8998.0	539.0	15.Jan.2032	225.0
WPC	WP CAREY INC	REITS	22.422,04	0.0	8951.0	540.0	01.Feb.2032	245.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	22.464,52	0.0	8899.0	511.0	16.Sept.2031	195.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	22.348,39	0.0	8933.0	467.0	15.Feb.2031	185.0
CUBE	CUBESMART LP	REITS	22.381,88	0.0	8946.0	465.0	15.Feb.2031	200.0
ES	NSTAR ELECTRIC CO	Elektro-	22.300,60	0.0	8914.0	508.0	15.Aug.2031	195.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	22.346,56	0.0	10949.0	722.0	15.Okt.2035	612.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	22.254,28	0.0	11010.0	717.0	15.Juni2035	588.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	22.194,74	0.0	8782.0	550.0	15.März2032	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	22.074,31	0.0	8797.0	496.0	15.Juni2031	165.0
KR	KROGER CO	Consumer Non-Cyclical	22.017,29	0.0	9981.0	126.0	01.Aug.2027	370.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	21.932,18	0.0	10870.0	589.0	01.Jan.2034	618.0
UDR	UDR INC MTN	REITS	21.819,51	0.0	8713.0	588.0	01.Aug.2032	210.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.825,53	0.0	10654.0	234.0	01.Okt.2028	638.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	21.461,55	0.0	10491.0	229.0	03.Okt.2028	599.0
K	KELLANOVA	Consumer Non-Cyclical	21.516,98	0.0	10502.0	564.0	01.März2033	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	21.330,45	0.0	10424.0	228.0	25.Sept.2028	572.0
O	REALTY INCOME CORPORATION	REITS	21.268,74	0.0	8426.0	641.0	15.März2033	180.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	21.209,39	0.0	9603.0	133.0	15.Juli2027	325.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	21.236,75	0.0	10510.0	590.0	15.Juni2033	540.0
APH	AMPHENOL CORPORATION	Produktionsmittel	21.068,53	0.0	10335.0	276.0	05.Apr.2029	505.0
OGS	ONE GAS INC	Erdgas	21.081,56	0.0	10334.0	275.0	01.Apr.2029	510.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.669,13	0.0	10259.0	213.0	05.Juli2028	520.0
GMT	GATX CORPORATION	Finanzunternehmen	20.536,89	0.0	10129.0	235.0	07.Nov.2028	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.550,00	0.0	10240.0	272.0	31.Jan.2029	460.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	20.399,78	0.0	10007.0	98.0	08.März2027	410.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	20.281,31	0.0	9991.0	91.0	01.Apr.2027	370.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.297,74	0.0	10132.0	346.0	18.Feb.2030	675.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	20.213,51	0.0	9970.0	95.0	06.Apr.2027	350.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	20.225,53	0.0	9943.0	90.0	02.März2027	350.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	20.235,68	0.0	10007.0	196.0	15.Mai2028	390.0
ETR	ENTERGY ARKANSAS INC	Elektro-	20.273,37	0.0	10041.0	200.0	01.Juni2028	400.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	20.143,07	0.0	10023.0	266.0	15.Jan.2029	415.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	20.006,17	0.0	9983.0	89.0	11.Feb.2027	450.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	20.036,29	0.0	9941.0	120.0	25.Mai2027	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	20.055,32	0.0	9883.0	139.0	01.Sept.2027	295.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	19.915,55	0.0	9861.0	103.0	22.März2027	225.0
UDR	UDR INC MTN	REITS	19.923,95	0.0	9921.0	172.0	15.Jan.2028	350.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.979,70	0.0	9944.0	305.0	15.Juli2029	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.878,63	0.0	9896.0	178.0	06.Jan.2028	305.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	19.815,18	0.0	9866.0	348.0	01.Feb.2030	575.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	19.723,63	0.0	9794.0	211.0	01.Juni2028	285.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.515,80	0.0	10151.0	283.0	23.Mai2029	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	19.248,86	0.0	9967.0	96.0	15.März2027	365.0
SKT	TANGER PROPERTIES LP	REITS	19.038,30	0.0	9975.0	121.0	15.Juli2027	388.0
RVTY	REVVITY INC	Consumer Non-Cyclical	18.894,15	0.0	8896.0	506.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	18.413,91	0.0	10216.0	272.0	16.Feb.2029	455.0
PARA	PARAMOUNT GLOBAL	Kommunikation	18.332,88	0.0	9011.0	576.0	15.Mai2033	550.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	17.054,63	0.0	10374.0	179.0	06.März2028	600.0
CMS	CMS ENERGY CORPORATION	Elektro-	16.898,97	0.0	9929.0	134.0	15.Aug.2027	345.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	16.934,26	0.0	11242.0	495.0	01.Feb.2032	663.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	16.680,62	0.0	10993.0	541.0	15.Dez.2032	635.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	16.468,27	0.0	10695.0	232.0	01.Okt.2028	700.0
DOV	DOVER CORP	Produktionsmittel	16.334,82	0.0	10693.0	742.0	15.Okt.2035	538.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	15.994,61	0.0	10452.0	347.0	02.Apr.2030	525.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	16.013,31	0.0	10410.0	491.0	01.März2032	543.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	16.027,77	0.0	10542.0	251.0	01.Dez.2028	600.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.803,11	0.0	10485.0	180.0	01.Feb.2028	695.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.751,90	0.0	10360.0	205.0	27.Mai2029	567.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.761,76	0.0	10275.0	184.0	23.März2028	545.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.767,73	0.0	10501.0	227.0	21.Aug.2029	621.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	15.659,18	0.0	10203.0	552.0	15.Okt.2032	455.0
COF	CAPITAL ONE NA	Bankwesen	15.551,83	0.0	10156.0	219.0	13.Sept.2028	465.0
JBL	JABIL INC	Technologie	15.596,10	0.0	10358.0	264.0	01.Feb.2029	545.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	15.604,84	0.0	10262.0	121.0	08.Juni2027	645.0
OSK	OSHKOSH CORP	Produktionsmittel	15.343,23	0.0	10098.0	191.0	15.Mai2028	460.0
KEX	KIRBY CORPORATION	Transport	15.352,98	0.0	10030.0	174.0	01.März2028	420.0
STT	STATE STREET CORP	Bankwesen	15.354,72	0.0	10195.0	574.0	26.Jan.2034	482.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.271,35	0.0	10027.0	187.0	15.Apr.2028	420.0
SYF	SYNCHRONY BANK	Bankwesen	15.289,72	0.0	10187.0	135.0	23.Aug.2027	563.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	15.193,15	0.0	9956.0	273.0	25.März2029	410.0
STT	STATE STREET CORP	Bankwesen	15.242,61	0.0	10065.0	256.0	03.Dez.2029	414.0
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	15.113,86	0.0	9965.0	331.0	15.Nov.2029	392.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	15.042,98	0.0	9946.0	113.0	01.Juni2027	345.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	15.043,05	0.0	10016.0	222.0	15.Aug.2028	383.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.103,37	0.0	9880.0	398.0	25.Feb.2033	415.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	15.021,37	0.0	9260.0	537.0	15.März2032	285.0
MKL	MARKEL GROUP INC	Versicherung	14.813,73	0.0	9727.0	322.0	17.Sept.2029	335.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	14.767,57	0.0	9713.0	364.0	01.Apr.2030	325.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.663,32	0.0	9710.0	157.0	15.Okt.2027	180.0
STLD	STEEL DYNAMICS INC	Basic Industry	14.559,60	0.0	9646.0	158.0	15.Okt.2027	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	14.562,04	0.0	10229.0	281.0	15.Apr.2029	470.0
PPG	PPG INDUSTRIES INC	Basic Industry	14.504,07	0.0	9660.0	322.0	15.Aug.2029	280.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	14.042,51	0.0	9277.0	378.0	12.März2030	185.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	14.069,58	0.0	9214.0	524.0	01.März2032	340.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	13.952,46	0.0	9194.0	461.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.993,58	0.0	9217.0	460.0	15.März2031	250.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	13.614,78	0.0	9029.0	528.0	15.Dez.2031	238.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	13.431,40	0.0	8922.0	452.0	15.Dez.2030	160.0
COR	CENCORA INC	Consumer Non-Cyclical	13.279,77	0.0	10123.0	164.0	15.Dez.2027	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.945,14	0.0	10642.0	583.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.212,44	0.0	10087.0	247.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.992,21	0.0	11638.0	446.0	15.Sept.2031	788.0
ADC	AGREE LP	REITS	11.740,51	0.0	10561.0	651.0	15.Juni2034	563.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.763,35	0.0	11430.0	416.0	15.März2031	740.0
MET	METLIFE INC	Versicherung	11.369,08	0.0	11239.0	551.0	15.Dez.2032	650.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.222,62	0.0	9876.0	250.0	15.Aug.2030	365.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	10.984,51	0.0	10823.0	594.0	01.Dez.2033	675.0
WY	WEYERHAEUSER COMPANY	Basic Industry	10.737,13	0.0	10455.0	147.0	01.Okt.2027	695.0
NI	NISOURCE INC	Erdgas	10.618,57	0.0	10451.0	308.0	30.Nov.2054	695.0
R	RYDER SYSTEM INC MTN	Transport	10.553,17	0.0	10422.0	289.0	01.Juni2029	550.0
MSS	MISSISSIPPI ST	Local Authority	10.507,71	0.0	10339.0	410.0	01.Nov.2034	525.0
ORIX	ORIX CORPORATION	Financial Other	10.388,83	0.0	10161.0	145.0	13.Sept.2027	500.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.413,01	0.0	10362.0	260.0	30.Jan.2029	675.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.432,81	0.0	10294.0	158.0	01.Dez.2027	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	10.233,91	0.0	10047.0	235.0	11.Sept.2028	405.0
EPR	EPR PROPERTIES	REITS	10.296,50	0.0	10115.0	183.0	15.Apr.2028	495.0
DIS	WALT DISNEY CO	Kommunikation	10.161,33	0.0	10003.0	102.0	23.März2027	370.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	10.171,36	0.0	9988.0	223.0	01.Sept.2028	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.180,82	0.0	10002.0	187.0	14.März2028	395.0
R	RYDER SYSTEM INC	Transport	10.127,37	0.0	10041.0	119.0	15.Juni2027	430.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	10.012,56	0.0	9887.0	146.0	01.Okt.2027	310.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	10.030,39	0.0	9902.0	530.0	01.Mai2032	400.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.778,09	0.0	9733.0	346.0	15.Jan.2030	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.471,13	0.0	9336.0	534.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	9.353,33	0.0	9309.0	401.0	15.Juni2030	221.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	9.384,36	0.0	10278.0	119.0	01.Juni2027	625.0
ESS	ESSEX PORTFOLIO LP	REITS	9.200,31	0.0	9149.0	484.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	9.069,65	0.0	9040.0	493.0	15.Juli2031	250.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.858,48	0.0	8858.0	435.0	27.Aug.2030	75.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	7.605,10	0.0	9489.0	278.0	25.Jan.2029	190.0
TXT	TEXTRON INC	Produktionsmittel	6.069,84	0.0	9943.0	316.0	17.Sept.2029	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	5.293,24	0.0	10450.0	207.0	12.Juni2029	657.0
GMT	GATX CORPORATION	Finanzunternehmen	5.026,45	0.0	9895.0	185.0	15.März2028	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.860,90	0.0	9621.0	296.0	01.Juni2029	420.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.744,55	0.0	9482.0	237.0	12.Aug.2028	180.0
NVT	NVENT FINANCE SARL	Produktionsmittel	4.098,66	0.0	10080.0	185.0	15.Apr.2028	455.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	2.139,00	0.0	10554.0	312.0	15.Dez.2054	705.0
FDX	FEDEX CORP	Transport	2.042,08	0.0	10090.0	369.0	15.Mai2030	425.0
CAT	CATERPILLAR INC	Produktionsmittel	1.945,60	0.0	9614.0	329.0	19.Sept.2029	260.0
GBP	GBP CASH	Cash und/oder Derivate	1.647,97	0.0	13444.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	159,70	0.0	11807.0	0.0	nan	0.0