Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5775 securities.

Note: The data shown here is as of date Feb. 05, 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
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	4.962.961,43	69.0	10008.0	11.0	nan	364.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	916.614,70	13.0	9930.0	147.0	20.Aug.2027	313.0
TMUS	T-MOBILE USA INC	Kommunikation	856.946,15	12.0	9813.0	373.0	15.Apr.2030	388.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	854.613,58	12.0	10061.0	223.0	15.Juni2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	812.714,57	11.0	10342.0	516.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	798.052,65	11.0	10131.0	371.0	20.März2030	413.0
META	META PLATFORMS INC	Kommunikation	794.137,61	11.0	9866.0	755.0	15.Nov.2035	488.0
KFW	KFW	Government Guaranteed	789.552,96	11.0	9975.0	405.0	15.Juli2030	375.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	776.856,21	11.0	10123.0	276.0	18.Jan.2029	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	762.822,06	11.0	10275.0	367.0	14.März2030	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	749.587,82	10.0	9978.0	437.0	21.Jan.2032	452.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	741.012,41	10.0	9999.0	187.0	21.Jan.2029	415.0
KFW	KFW MTN	Government Guaranteed	735.066,99	10.0	9986.0	148.0	27.Aug.2027	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	717.228,07	10.0	10121.0	555.0	16.Aug.2032	425.0
KFW	KFW	Government Guaranteed	712.643,95	10.0	10099.0	286.0	15.März2029	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	702.859,51	10.0	9886.0	177.0	20.Dez.2028	342.0
KFW	KFW	Government Guaranteed	688.448,79	10.0	10055.0	134.0	28.Juni2027	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	682.143,12	9.0	10067.0	759.0	27.Aug.2035	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	681.857,16	9.0	9861.0	427.0	28.Okt.2030	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	679.073,52	9.0	10007.0	543.0	06.Mai2032	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	662.435,15	9.0	9691.0	347.0	21.Nov.2029	320.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	646.202,27	9.0	10042.0	363.0	14.Feb.2030	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	643.680,78	9.0	10144.0	185.0	14.Jan.2028	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	643.556,91	9.0	8816.0	474.0	10.Feb.2031	125.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	641.075,45	9.0	10159.0	539.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	639.564,48	9.0	10349.0	631.0	23.Jan.2035	547.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	639.077,03	9.0	10042.0	190.0	14.Feb.2028	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	638.483,90	9.0	10084.0	599.0	19.Mai2033	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	636.341,21	9.0	10272.0	359.0	15.Feb.2030	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	632.868,59	9.0	10058.0	198.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	620.415,33	9.0	10061.0	443.0	10.Jan.2031	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	613.280,29	9.0	10249.0	579.0	25.Apr.2034	529.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	608.435,08	8.0	10075.0	371.0	18.März2030	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	605.125,10	8.0	10003.0	346.0	15.Nov.2029	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	604.826,10	8.0	9530.0	213.0	20.Apr.2028	138.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	604.093,45	8.0	10269.0	359.0	16.Jan.2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	601.294,89	8.0	9967.0	231.0	12.Juli2028	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	596.929,48	8.0	10202.0	282.0	06.März2029	438.0
BA	BOEING CO	Produktionsmittel	592.841,37	8.0	10268.0	363.0	01.Mai2030	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	592.596,67	8.0	10135.0	542.0	25.Juli2033	491.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	592.260,04	8.0	10413.0	598.0	25.Juli2034	556.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	591.934,91	8.0	10034.0	189.0	25.März2028	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	591.046,26	8.0	10333.0	569.0	02.März2033	525.0
KFW	KFW	Government Guaranteed	585.969,68	8.0	9852.0	205.0	03.Apr.2028	288.0
KFW	KFW	Government Guaranteed	581.562,75	8.0	10005.0	633.0	15.Juli2033	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	571.705,56	8.0	10339.0	590.0	01.Juni2034	535.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	571.311,49	8.0	9507.0	176.0	24.Nov.2027	75.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	548.223,45	8.0	10160.0	281.0	28.Feb.2029	425.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	543.946,32	8.0	9804.0	600.0	14.Feb.2033	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	543.184,78	8.0	9162.0	471.0	22.Apr.2032	269.0
KFW	KFW	Government Guaranteed	540.863,04	8.0	10077.0	102.0	01.März2027	438.0
KFW	KFW	Government Guaranteed	536.873,04	7.0	10031.0	191.0	15.Feb.2028	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	532.814,14	7.0	10230.0	186.0	02.März2028	515.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	527.452,94	7.0	10227.0	629.0	13.Sept.2033	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	527.098,63	7.0	11646.0	367.0	15.Juni2030	875.0
META	META PLATFORMS INC	Kommunikation	523.740,44	7.0	9966.0	423.0	15.Nov.2030	420.0
KFW	KFW MTN	Government Guaranteed	520.221,29	7.0	9923.0	124.0	20.Mai2027	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	517.139,14	7.0	9938.0	523.0	27.Apr.2033	457.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	516.957,48	7.0	8792.0	551.0	15.März2032	236.0
MS	MORGAN STANLEY	Bankwesen	515.927,90	7.0	9929.0	201.0	22.Juli2028	359.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	515.022,49	7.0	10248.0	526.0	02.Juli2032	585.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	506.860,08	7.0	10116.0	396.0	18.Juli2031	473.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	506.342,79	7.0	10296.0	368.0	23.Apr.2031	515.0
META	META PLATFORMS INC	Kommunikation	505.705,10	7.0	9998.0	567.0	15.Nov.2032	460.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	505.566,91	7.0	10099.0	541.0	25.Juli2033	490.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	504.345,69	7.0	10136.0	390.0	30.Mai2030	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	503.715,71	7.0	9877.0	573.0	22.März2033	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	502.833,04	7.0	9293.0	525.0	02.März2033	335.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	501.863,29	7.0	10021.0	421.0	15.Okt.2030	388.0
C	CITIGROUP INC	Bankwesen	500.530,24	7.0	10060.0	156.0	29.Sept.2027	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	497.605,70	7.0	10806.0	554.0	09.März2034	625.0
KFW	KFW	Government Guaranteed	497.566,81	7.0	10060.0	223.0	15.Juni2028	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	497.351,35	7.0	9929.0	754.0	21.Jan.2037	507.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	496.928,47	7.0	9936.0	131.0	15.Juni2027	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	496.873,96	7.0	10338.0	230.0	25.Juli2029	557.0
TMUS	T-MOBILE USA INC	Kommunikation	496.240,77	7.0	9973.0	107.0	15.Apr.2027	375.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	494.123,48	7.0	9853.0	772.0	13.Jan.2036	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	491.890,78	7.0	9513.0	344.0	30.Okt.2030	288.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	491.497,87	7.0	10031.0	209.0	25.Apr.2028	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	491.543,15	7.0	9079.0	471.0	22.Apr.2032	262.0
C	CITIGROUP INC	Bankwesen	488.741,56	7.0	9988.0	367.0	31.März2031	441.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	487.981,74	7.0	9970.0	663.0	13.Feb.2034	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	487.746,28	7.0	8811.0	536.0	03.Nov.2031	163.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	487.574,85	7.0	9789.0	126.0	02.Juni2028	239.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	483.873,88	7.0	10324.0	578.0	24.Apr.2034	539.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	483.463,52	7.0	9945.0	107.0	24.März2028	353.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	482.456,05	7.0	9379.0	252.0	13.Sept.2028	113.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	481.376,77	7.0	10128.0	209.0	19.Mai2028	445.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	478.751,68	7.0	9744.0	707.0	28.Aug.2034	388.0
GOOGL	ALPHABET INC	Technologie	477.429,74	7.0	9936.0	762.0	15.Nov.2035	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	477.180,88	7.0	10013.0	679.0	22.Okt.2035	495.0
ORCL	ORACLE CORPORATION	Technologie	476.354,38	7.0	9637.0	730.0	26.Sept.2035	520.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	471.944,96	7.0	10127.0	165.0	03.Nov.2027	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	471.230,78	7.0	9236.0	532.0	30.Jan.2032	330.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	467.234,47	6.0	8776.0	471.0	13.Jan.2031	113.0
Q	QUEBEC (PROVINCE OF)	Local Authority	466.142,48	6.0	10207.0	289.0	03.Apr.2029	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	463.729,04	6.0	10059.0	764.0	16.Juli2035	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	463.324,66	6.0	10073.0	239.0	15.Okt.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	461.596,00	6.0	10609.0	592.0	15.Sept.2034	587.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	460.990,94	6.0	9969.0	409.0	28.Aug.2030	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	460.659,34	6.0	10015.0	208.0	01.Mai2029	422.0
JPM	JPMORGAN CHASE & CO	Bankwesen	457.635,41	6.0	10267.0	732.0	23.Juli2036	558.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	453.393,24	6.0	9982.0	425.0	19.Nov.2031	446.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	452.845,49	6.0	8860.0	411.0	14.Mai2030	88.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	451.138,53	6.0	9164.0	527.0	24.Feb.2033	310.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	450.561,52	6.0	10196.0	116.0	22.Apr.2028	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	450.429,03	6.0	10363.0	692.0	24.Jan.2036	551.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	449.163,74	6.0	9840.0	733.0	21.Okt.2036	494.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	448.286,70	6.0	9882.0	299.0	22.Mai2030	397.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	445.483,38	6.0	10895.0	532.0	18.Okt.2033	634.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	444.707,70	6.0	9695.0	256.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	444.710,35	6.0	9132.0	534.0	04.Feb.2033	297.0
JPM	JPMORGAN CHASE & CO	Bankwesen	444.412,45	6.0	10423.0	695.0	22.Apr.2036	557.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	443.759,60	6.0	8816.0	475.0	14.Feb.2031	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	439.758,72	6.0	9127.0	477.0	22.Apr.2032	258.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	438.833,12	6.0	10174.0	679.0	25.Okt.2035	552.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	438.536,55	6.0	9871.0	765.0	20.Nov.2035	465.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	438.077,48	6.0	10048.0	338.0	16.Okt.2029	388.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	437.541,81	6.0	10126.0	278.0	15.Feb.2029	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	435.797,56	6.0	9923.0	142.0	22.Aug.2027	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	435.621,35	6.0	10119.0	140.0	25.Juli2028	485.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	435.164,17	6.0	10088.0	371.0	18.März2030	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	432.650,36	6.0	8912.0	496.0	21.Juli2032	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	431.155,95	6.0	10128.0	139.0	22.Juli2028	495.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	430.140,13	6.0	9918.0	332.0	18.Sept.2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	429.534,83	6.0	9966.0	675.0	23.Okt.2035	502.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	427.427,94	6.0	9118.0	466.0	21.März2031	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	427.131,84	6.0	10350.0	629.0	23.Jan.2035	550.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	426.510,19	6.0	9923.0	406.0	15.Juli2030	363.0
ORCL	ORACLE CORPORATION	Technologie	425.576,95	6.0	10014.0	594.0	04.Mai2033	535.0
ORCL	ORACLE CORPORATION	Technologie	425.444,85	6.0	10010.0	276.0	04.Feb.2029	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	425.476,16	6.0	10318.0	690.0	28.Jan.2036	554.0
ORCL	ORACLE CORPORATION	Technologie	424.580,39	6.0	9990.0	440.0	04.Feb.2031	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	422.809,40	6.0	10031.0	267.0	24.Jan.2029	415.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	422.750,18	6.0	10197.0	261.0	23.Jan.2029	475.0
CNC	CENTENE CORPORATION	Versicherung	420.874,62	6.0	9748.0	309.0	15.Dez.2029	463.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	420.018,26	6.0	10173.0	377.0	19.Mai2030	465.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	420.059,59	6.0	10073.0	185.0	12.Jan.2028	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	418.828,33	6.0	10053.0	364.0	24.März2031	449.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	418.633,09	6.0	9944.0	170.0	15.Nov.2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	417.074,66	6.0	10047.0	240.0	15.Okt.2028	415.0
MS	MORGAN STANLEY MTN	Bankwesen	417.022,02	6.0	10224.0	662.0	19.Juli2035	532.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	416.793,30	6.0	10366.0	157.0	18.Okt.2028	630.0
MS	MORGAN STANLEY MTN	Bankwesen	415.480,79	6.0	10237.0	580.0	21.Apr.2034	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	415.341,70	6.0	10144.0	533.0	11.Aug.2033	498.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	414.947,98	6.0	10283.0	453.0	10.Apr.2031	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	414.397,57	6.0	10240.0	680.0	22.Juli2035	529.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	413.417,06	6.0	10142.0	674.0	18.Sept.2034	513.0
T	AT&T INC	Kommunikation	413.164,93	6.0	10000.0	352.0	15.Feb.2030	430.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	412.809,54	6.0	10295.0	358.0	15.Jan.2030	470.0
T	AT&T INC	Kommunikation	412.873,10	6.0	8521.0	687.0	01.Dez.2033	255.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	412.721,69	6.0	10122.0	277.0	13.Feb.2029	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	411.941,53	6.0	10234.0	643.0	15.März2034	505.0
C	CITIGROUP INC	Bankwesen	411.867,09	6.0	10580.0	584.0	25.Mai2034	617.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	410.202,11	6.0	9593.0	150.0	21.Aug.2027	130.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	409.977,24	6.0	10236.0	203.0	25.Apr.2029	520.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	409.836,44	6.0	9499.0	531.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	409.646,89	6.0	9950.0	103.0	15.März2028	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.137,11	6.0	10882.0	597.0	23.Okt.2034	625.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	408.856,86	6.0	9855.0	100.0	24.Feb.2028	264.0
MS	MORGAN STANLEY MTN	Bankwesen	408.476,38	6.0	9824.0	735.0	22.Okt.2036	489.0
BACR	BARCLAYS PLC	Bankwesen	407.708,22	6.0	10079.0	140.0	09.Mai2028	484.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	407.354,88	6.0	10021.0	239.0	28.Aug.2028	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	406.834,00	6.0	9490.0	341.0	15.Okt.2030	274.0
C	CITIGROUP INC	Bankwesen	406.346,31	6.0	10848.0	542.0	17.Nov.2033	627.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	406.202,84	6.0	10028.0	294.0	22.Apr.2029	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	405.592,42	6.0	10083.0	222.0	19.Juni2029	458.0
C	CITIGROUP INC	Bankwesen	405.395,10	6.0	9254.0	396.0	03.Juni2031	257.0
C	CITIGROUP INC	Bankwesen	404.659,11	6.0	10265.0	269.0	13.Feb.2030	517.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	404.167,17	6.0	10024.0	257.0	20.Nov.2028	390.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	404.194,49	6.0	12155.0	397.0	15.Dez.2030	963.0
MS	MORGAN STANLEY MTN	Bankwesen	403.685,12	6.0	9379.0	368.0	22.Jan.2031	270.0
Q	QUEBEC (PROVINCE OF)	Local Authority	403.588,68	6.0	9978.0	206.0	13.Apr.2028	363.0
NIB	NORDIC INVESTMENT BANK	Supranational	402.758,90	6.0	9980.0	387.0	09.Mai2030	375.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	402.058,23	6.0	10000.0	402.0	11.Sept.2031	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	401.431,26	6.0	9663.0	322.0	23.Juli2030	319.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	400.757,90	6.0	9311.0	371.0	13.Feb.2031	250.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	399.486,25	6.0	10070.0	186.0	18.Jan.2028	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	399.277,96	6.0	8924.0	499.0	21.Juli2032	230.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	398.876,55	6.0	9831.0	138.0	07.Juli2027	238.0
KFW	KFW	Government Guaranteed	397.653,26	6.0	10059.0	214.0	15.Mai2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	397.213,14	6.0	9145.0	532.0	25.Jan.2033	296.0
JPM	JPMORGAN CHASE & CO	Bankwesen	397.049,71	6.0	10509.0	539.0	14.Sept.2033	572.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	396.658,62	6.0	9901.0	759.0	23.Jan.2037	496.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	396.226,11	5.0	10281.0	366.0	23.Apr.2031	522.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	394.796,17	5.0	10271.0	689.0	12.Feb.2035	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	394.362,79	5.0	8977.0	417.0	23.Juli2031	190.0
KFW	KFW	Government Guaranteed	394.362,94	5.0	10391.0	417.0	29.Okt.2030	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	393.960,12	5.0	8941.0	437.0	24.Okt.2031	192.0
MS	MORGAN STANLEY MTN	Bankwesen	392.417,81	5.0	10048.0	273.0	23.Jan.2030	443.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	389.689,10	5.0	9668.0	155.0	22.Sept.2028	201.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	388.716,57	5.0	10273.0	352.0	12.Feb.2030	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	388.605,58	5.0	10505.0	243.0	23.Okt.2029	609.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	388.371,15	5.0	10222.0	249.0	16.Okt.2028	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	386.493,62	5.0	10122.0	389.0	28.Mai2030	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	385.323,38	5.0	9618.0	323.0	16.Juli2029	304.0
MS	MORGAN STANLEY MTN	Bankwesen	384.851,78	5.0	10377.0	687.0	18.Jan.2036	559.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	383.912,16	5.0	10234.0	234.0	01.Aug.2028	463.0
C	CITIGROUP INC	Bankwesen	383.759,25	5.0	10063.0	323.0	19.Sept.2030	454.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	383.085,54	5.0	9961.0	380.0	01.Juli2030	455.0
MS	MORGAN STANLEY MTN	Bankwesen	381.748,05	5.0	10436.0	689.0	17.Apr.2036	566.0
MS	MORGAN STANLEY MTN	Bankwesen	380.914,30	5.0	8850.0	499.0	21.Juli2032	224.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	380.207,37	5.0	9334.0	368.0	11.Feb.2031	257.0
ORCL	ORACLE CORPORATION	Technologie	379.196,13	5.0	9756.0	551.0	26.Sept.2032	480.0
GOOGL	ALPHABET INC	Technologie	378.554,94	5.0	9995.0	424.0	15.Nov.2030	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	378.437,74	5.0	9348.0	376.0	25.Feb.2030	256.0
JPM	JPMORGAN CHASE & CO	Bankwesen	377.487,91	5.0	10184.0	117.0	22.Apr.2028	557.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	376.899,12	5.0	9926.0	413.0	21.Okt.2031	437.0
JPM	JPMORGAN CHASE & CO	Bankwesen	375.577,96	5.0	10033.0	114.0	26.Apr.2028	432.0
META	META PLATFORMS INC	Kommunikation	375.315,15	5.0	9644.0	555.0	15.Aug.2032	385.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	374.706,36	5.0	10108.0	541.0	20.Juli2033	492.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	373.711,20	5.0	10079.0	243.0	21.Sept.2028	433.0
ORCL	ORACLE CORPORATION	Technologie	373.390,94	5.0	9799.0	408.0	26.Sept.2030	445.0
MS	MORGAN STANLEY	Bankwesen	373.175,63	5.0	9941.0	186.0	24.Jan.2029	377.0
C	CITIGROUP INC	Bankwesen	373.111,19	5.0	10017.0	717.0	11.Sept.2036	517.0
MS	MORGAN STANLEY	Bankwesen	372.902,40	5.0	9689.0	372.0	01.Apr.2031	362.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	372.508,58	5.0	10418.0	236.0	15.Sept.2029	582.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	372.363,73	5.0	10185.0	661.0	23.Juli2035	533.0
T	AT&T INC	Kommunikation	371.652,35	5.0	10305.0	628.0	15.Feb.2034	540.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	371.232,75	5.0	9194.0	555.0	29.März2032	250.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	371.152,92	5.0	11221.0	390.0	30.Okt.2031	762.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	371.179,24	5.0	9821.0	304.0	15.Mai2029	350.0
KFW	KFW MTN	Government Guaranteed	370.667,41	5.0	10326.0	367.0	18.März2030	463.0
ORCL	ORACLE CORPORATION	Technologie	369.898,18	5.0	9819.0	168.0	15.Nov.2027	325.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	369.340,05	5.0	10395.0	693.0	23.Apr.2036	561.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	368.507,96	5.0	9104.0	413.0	18.Aug.2031	236.0
NWG	NATWEST GROUP PLC	Bankwesen	367.765,46	5.0	9878.0	122.0	22.Mai2028	307.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	367.314,60	5.0	10389.0	641.0	14.Nov.2033	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	365.890,38	5.0	10290.0	633.0	23.Jan.2035	534.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	364.605,91	5.0	9100.0	415.0	08.Juli2030	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	364.429,28	5.0	9848.0	740.0	22.Okt.2036	481.0
MS	MORGAN STANLEY MTN	Bankwesen	363.804,16	5.0	10111.0	331.0	18.Okt.2030	465.0
C	CITIGROUP INC	Bankwesen	363.697,29	5.0	10404.0	693.0	24.Jan.2036	602.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	363.466,60	5.0	9077.0	418.0	17.Juli2030	205.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	363.152,55	5.0	10058.0	144.0	23.Aug.2028	448.0
AMGN	AMGEN INC	Consumer Non-Cyclical	362.972,18	5.0	10361.0	350.0	02.März2030	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	362.763,44	5.0	9129.0	477.0	24.Mai2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	362.107,91	5.0	9001.0	511.0	20.Okt.2032	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.771,71	5.0	9901.0	188.0	23.Jan.2029	351.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	361.518,66	5.0	10284.0	271.0	23.Jan.2030	520.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	361.326,38	5.0	10147.0	195.0	09.März2028	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	361.116,68	5.0	10208.0	235.0	25.Aug.2028	450.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	360.724,65	5.0	10292.0	355.0	24.Jan.2031	516.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	360.446,86	5.0	9952.0	125.0	05.Juni2028	369.0
META	META PLATFORMS INC MTN	Kommunikation	360.124,81	5.0	9980.0	142.0	15.Aug.2027	350.0
T	AT&T INC	Kommunikation	359.886,39	5.0	10068.0	270.0	01.März2029	435.0
BAC	BANK OF AMERICA CORP	Bankwesen	359.867,09	5.0	10039.0	230.0	23.Juli2029	427.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	359.692,35	5.0	10320.0	526.0	11.Aug.2033	540.0
CSCO	CISCO SYSTEMS INC	Technologie	359.612,59	5.0	10232.0	639.0	26.Feb.2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	359.125,99	5.0	10404.0	286.0	22.Apr.2030	558.0
BA	BOEING CO	Produktionsmittel	358.790,85	5.0	11044.0	626.0	01.Mai2034	653.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	357.867,77	5.0	9943.0	274.0	07.Feb.2030	397.0
WFC	WELLS FARGO & COMPANY	Bankwesen	357.714,45	5.0	10996.0	593.0	23.Okt.2034	649.0
MS	MORGAN STANLEY MTN	Bankwesen	357.412,39	5.0	10211.0	203.0	20.Apr.2029	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	357.274,33	5.0	9908.0	762.0	22.Jan.2037	490.0
CSCO	CISCO SYSTEMS INC	Technologie	356.448,39	5.0	10240.0	273.0	26.Feb.2029	485.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	356.351,67	5.0	10314.0	355.0	24.Jan.2031	524.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	356.230,87	5.0	10031.0	249.0	16.Nov.2028	413.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	356.192,78	5.0	10075.0	218.0	28.Mai2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	355.352,58	5.0	9884.0	153.0	11.Sept.2027	317.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	354.960,98	5.0	9979.0	409.0	04.Sept.2030	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	354.345,96	5.0	9978.0	93.0	01.Feb.2028	378.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	354.311,37	5.0	10111.0	140.0	25.Juli2028	481.0
ORAFP	ORANGE SA	Kommunikation	352.209,73	5.0	11976.0	406.0	01.März2031	850.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	352.218,67	5.0	9413.0	238.0	20.Juli2028	113.0
T	AT&T INC	Kommunikation	351.092,09	5.0	9191.0	483.0	01.Juni2031	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	350.417,55	5.0	9940.0	122.0	22.Mai2028	358.0
MS	MORGAN STANLEY	Bankwesen	349.803,59	5.0	8761.0	509.0	16.Sept.2036	248.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	349.622,71	5.0	10032.0	210.0	26.Apr.2028	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	349.341,64	5.0	10314.0	347.0	15.Feb.2030	513.0
ORCL	ORACLE CORPORATION	Technologie	348.489,56	5.0	9292.0	380.0	01.Apr.2030	295.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	348.290,14	5.0	10136.0	193.0	04.März2029	479.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	347.619,03	5.0	10712.0	250.0	15.Nov.2028	688.0
C	CITIGROUP INC	Bankwesen	347.439,89	5.0	9136.0	529.0	25.Jan.2033	306.0
MS	MORGAN STANLEY MTN	Bankwesen	346.991,65	5.0	10338.0	600.0	21.Juli2034	542.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	347.031,84	5.0	10194.0	187.0	24.Jan.2028	470.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	346.746,52	5.0	10070.0	406.0	25.Juli2030	400.0
C	CITIBANK NA	Bankwesen	346.581,76	5.0	10463.0	235.0	29.Sept.2028	580.0
AVGO	BROADCOM INC 144A	Technologie	345.755,72	5.0	8575.0	809.0	15.Nov.2035	314.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	345.182,68	5.0	10003.0	212.0	05.Mai2028	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	344.094,34	5.0	10255.0	314.0	22.Juli2030	500.0
TMUS	T-MOBILE USA INC	Kommunikation	343.919,61	5.0	10148.0	608.0	15.Juli2033	505.0
ORCL	ORACLE CORPORATION	Technologie	343.223,10	5.0	9050.0	463.0	25.März2031	288.0
PERU	PERU (REPUBLIC OF)	Sovereigns	341.916,16	5.0	9232.0	455.0	23.Jan.2031	278.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	341.808,61	5.0	9978.0	194.0	05.März2029	397.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	340.520,92	5.0	12090.0	475.0	15.März2032	875.0
BAC	BANK OF AMERICA CORP	Bankwesen	339.008,02	5.0	10320.0	685.0	12.Feb.2036	574.0
C	CITIGROUP INC	Bankwesen	338.501,33	5.0	9058.0	475.0	01.Mai2032	256.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	337.927,47	5.0	10227.0	368.0	31.März2030	495.0
MS	MORGAN STANLEY MTN	Bankwesen	337.945,14	5.0	10558.0	631.0	19.Apr.2035	583.0
C	CITIGROUP INC	Bankwesen	336.990,87	5.0	9911.0	284.0	20.März2030	398.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	336.927,81	5.0	10102.0	114.0	23.Apr.2028	494.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	336.836,20	5.0	10020.0	400.0	02.Juli2030	388.0
ILS	ILLINOIS ST	Local Authority	336.336,52	5.0	10190.0	374.0	01.Juni2033	510.0
FISV	FISERV INC	Technologie	336.229,36	5.0	9658.0	314.0	01.Juli2029	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	335.736,93	5.0	10070.0	245.0	06.Nov.2028	423.0
JPM	JPMORGAN CHASE & CO	Bankwesen	335.502,59	5.0	9411.0	393.0	13.Mai2031	296.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	335.249,08	5.0	9810.0	173.0	22.Nov.2027	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	334.529,83	5.0	10374.0	692.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	333.271,36	5.0	10124.0	332.0	22.Okt.2030	460.0
CSCO	CISCO SYSTEMS INC	Technologie	332.298,98	5.0	10332.0	431.0	26.Feb.2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	329.961,66	5.0	10284.0	351.0	15.Jan.2031	523.0
AVGO	BROADCOM INC	Technologie	329.610,39	5.0	9076.0	676.0	15.Apr.2034	347.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	329.084,83	5.0	10574.0	242.0	24.Okt.2029	648.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	328.351,34	5.0	10343.0	216.0	12.Juni2029	558.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	328.007,43	5.0	9816.0	168.0	02.Nov.2027	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	327.253,29	5.0	10207.0	720.0	21.Juli2036	537.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	326.903,44	5.0	10557.0	632.0	25.Apr.2035	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	326.451,80	5.0	9938.0	206.0	23.Apr.2029	381.0
JPM	JPMORGAN CHASE & CO	Bankwesen	326.341,63	5.0	10028.0	230.0	23.Juli2029	420.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	326.339,43	5.0	10021.0	153.0	14.Sept.2027	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	325.541,89	5.0	9546.0	225.0	14.Juni2029	209.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	325.212,30	5.0	10007.0	762.0	06.Feb.2037	528.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	325.065,05	5.0	10002.0	442.0	06.Feb.2032	468.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	325.067,36	5.0	10040.0	114.0	27.Apr.2028	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	324.606,10	5.0	9019.0	486.0	12.Mai2031	210.0
META	META PLATFORMS INC	Kommunikation	324.107,86	4.0	10181.0	594.0	15.Mai2033	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	323.942,00	4.0	10128.0	663.0	15.Aug.2035	542.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	323.043,48	4.0	10760.0	724.0	31.Jan.2036	688.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	322.656,73	4.0	10421.0	288.0	25.Apr.2030	573.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	321.801,56	4.0	10540.0	159.0	03.Nov.2028	739.0
JPM	JPMORGAN CHASE & CO	Bankwesen	321.703,36	4.0	9992.0	524.0	26.Apr.2033	459.0
MS	MORGAN STANLEY	Bankwesen	321.056,28	4.0	10332.0	629.0	18.Jan.2035	547.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	320.928,76	4.0	10389.0	662.0	09.Feb.2035	635.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	320.619,65	4.0	10672.0	679.0	26.Jan.2036	670.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	319.857,34	4.0	9970.0	668.0	12.Jan.2034	413.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	319.753,90	4.0	9975.0	436.0	16.Jan.2032	449.0
BACR	BARCLAYS PLC	Bankwesen	318.527,48	4.0	10393.0	274.0	12.März2030	569.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	318.198,48	4.0	9984.0	250.0	18.Okt.2029	413.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	317.852,78	4.0	10102.0	699.0	17.Juli2034	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	317.642,36	4.0	10032.0	367.0	04.Apr.2031	448.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	316.324,83	4.0	10331.0	689.0	30.Jan.2036	618.0
JPM	JPMORGAN CHASE & CO	Bankwesen	316.203,72	4.0	8882.0	464.0	04.Feb.2032	195.0
C	CITIGROUP INC	Bankwesen	315.805,21	4.0	10166.0	691.0	27.März2036	533.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.024,03	4.0	10089.0	259.0	05.Dez.2029	445.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	314.959,59	4.0	10278.0	718.0	12.Feb.2035	463.0
TMUS	T-MOBILE USA INC	Kommunikation	314.843,79	4.0	9140.0	458.0	15.Feb.2031	255.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	314.653,25	4.0	10095.0	278.0	15.Feb.2029	400.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	314.481,34	4.0	10254.0	681.0	03.März2036	545.0
MS	MORGAN STANLEY	Bankwesen	314.342,08	4.0	10289.0	367.0	17.Apr.2031	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	313.937,02	4.0	9300.0	385.0	22.Apr.2031	252.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	312.168,72	4.0	10155.0	139.0	11.Aug.2028	521.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	311.959,12	4.0	10281.0	373.0	13.Mai2031	524.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	311.841,08	4.0	10330.0	307.0	15.Juni2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.743,35	4.0	10175.0	186.0	24.Jan.2029	492.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	310.762,25	4.0	9765.0	731.0	14.Mai2035	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	310.465,81	4.0	9801.0	171.0	15.Nov.2027	250.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	310.183,19	4.0	9998.0	550.0	28.Juli2033	492.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	310.051,91	4.0	9909.0	144.0	21.Okt.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	308.889,32	4.0	10282.0	228.0	24.Juli2029	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	308.631,99	4.0	10238.0	272.0	23.Jan.2030	501.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	308.061,95	4.0	10177.0	747.0	21.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	307.599,11	4.0	10301.0	228.0	20.Juli2029	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	306.606,46	4.0	10103.0	98.0	15.März2027	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	306.495,77	4.0	10128.0	683.0	03.Dez.2035	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	306.294,03	4.0	9001.0	518.0	08.Nov.2032	254.0
AVGO	BROADCOM INC	Technologie	306.250,26	4.0	10181.0	735.0	15.Juli2035	520.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	306.273,04	4.0	10171.0	314.0	02.Juli2029	425.0
MS	MORGAN STANLEY MTN	Bankwesen	306.051,93	4.0	10197.0	185.0	01.Feb.2029	512.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	305.644,14	4.0	10174.0	186.0	24.Jan.2029	498.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	305.088,40	4.0	9004.0	511.0	21.Okt.2032	265.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	305.091,80	4.0	10017.0	151.0	07.Sept.2027	375.0
PERU	PERU (REPUBLIC OF)	Sovereigns	305.024,19	4.0	8674.0	688.0	15.Jan.2034	300.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	304.934,51	4.0	10120.0	278.0	25.Jan.2029	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.672,59	4.0	9997.0	103.0	13.März2028	404.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	304.435,44	4.0	10337.0	634.0	22.Feb.2034	520.0
T	AT&T INC	Kommunikation	304.299,77	4.0	9562.0	731.0	15.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	304.193,01	4.0	10027.0	416.0	06.Nov.2031	462.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	302.976,58	4.0	10202.0	681.0	12.Juni2034	475.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	302.821,55	4.0	9969.0	732.0	06.Nov.2036	513.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	302.721,85	4.0	10051.0	769.0	05.Jan.2036	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	302.650,60	4.0	10041.0	140.0	22.Juli2027	430.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	302.518,76	4.0	9886.0	629.0	06.Juli2033	420.0
C	CITIGROUP INC	Bankwesen	302.332,09	4.0	10331.0	624.0	13.Feb.2035	583.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	302.276,47	4.0	10086.0	734.0	22.März2035	438.0
MS	MORGAN STANLEY MTN	Bankwesen	302.187,05	4.0	10399.0	285.0	18.Apr.2030	566.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	302.205,64	4.0	9989.0	426.0	20.Nov.2030	410.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	301.646,00	4.0	9931.0	414.0	22.Okt.2031	436.0
AVGO	BROADCOM INC	Technologie	301.553,80	4.0	9135.0	459.0	15.Feb.2031	245.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	301.499,32	4.0	9543.0	319.0	18.Juni2029	225.0
AAPL	APPLE INC	Technologie	301.339,72	4.0	8915.0	468.0	08.Feb.2031	165.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	301.149,32	4.0	10235.0	278.0	15.März2029	480.0
KFW	KFW	Government Guaranteed	301.165,59	4.0	9343.0	342.0	14.Sept.2029	175.0
MS	MORGAN STANLEY MTN	Bankwesen	300.997,17	4.0	8768.0	468.0	13.Feb.2032	179.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	300.385,71	4.0	9974.0	636.0	09.Feb.2034	563.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	300.205,81	4.0	9801.0	717.0	22.Sept.2035	563.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	300.109,10	4.0	10317.0	254.0	15.Jan.2029	600.0
C	CITIGROUP INC	Bankwesen	300.115,51	4.0	10078.0	525.0	24.Mai2033	491.0
SNPS	SYNOPSYS INC	Technologie	299.917,68	4.0	10176.0	365.0	01.Apr.2030	485.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	299.298,91	4.0	10087.0	619.0	04.Okt.2033	488.0
AVGO	BROADCOM INC	Technologie	299.335,20	4.0	10291.0	309.0	12.Juli2029	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	299.095,94	4.0	9846.0	297.0	06.Mai2030	370.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	298.898,96	4.0	9909.0	169.0	06.Dez.2027	340.0
C	CITIGROUP INC	Bankwesen	298.681,73	4.0	9946.0	140.0	24.Juli2028	367.0
MS	MORGAN STANLEY MTN	Bankwesen	298.624,52	4.0	9951.0	756.0	30.Jan.2037	507.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	298.375,37	4.0	10770.0	585.0	20.Juni2034	655.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	298.145,07	4.0	10230.0	314.0	23.Juli2030	505.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	297.610,68	4.0	9869.0	246.0	18.Sept.2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	296.327,79	4.0	9831.0	365.0	15.März2030	380.0
MS	MORGAN STANLEY	Bankwesen	296.160,47	4.0	10257.0	268.0	16.Jan.2030	517.0
NWG	NATWEST GROUP PLC	Bankwesen	296.075,28	4.0	10521.0	631.0	01.März2035	578.0
T	AT&T INC	Kommunikation	296.001,40	4.0	9794.0	128.0	01.Juni2027	230.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	295.745,29	4.0	9845.0	796.0	23.Jan.2036	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	295.611,09	4.0	9726.0	522.0	27.Apr.2032	475.0
C	CITIGROUP INC	Bankwesen	295.266,83	4.0	9914.0	164.0	27.Okt.2028	352.0
JPM	JPMORGAN CHASE & CO	Bankwesen	295.222,48	4.0	10572.0	634.0	22.Apr.2035	577.0
MS	MORGAN STANLEY MTN	Bankwesen	295.026,64	4.0	8950.0	513.0	20.Okt.2032	251.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	294.924,92	4.0	10249.0	181.0	15.Feb.2028	525.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	294.928,84	4.0	10571.0	632.0	28.Okt.2034	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	293.820,59	4.0	9723.0	388.0	01.März2031	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	293.080,06	4.0	9658.0	537.0	13.Apr.2032	360.0
C	CITIBANK NA	Bankwesen	292.760,61	4.0	10500.0	650.0	30.Apr.2034	557.0
AAPL	APPLE INC	Technologie	292.786,39	4.0	9968.0	90.0	09.Feb.2027	335.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	292.662,60	4.0	9970.0	326.0	28.Aug.2029	363.0
INTC	INTEL CORPORATION	Technologie	292.402,64	4.0	10192.0	564.0	10.Feb.2033	520.0
HCA	HCA INC	Consumer Non-Cyclical	292.428,77	4.0	9599.0	405.0	01.Sept.2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	292.024,45	4.0	9944.0	118.0	01.Mai2028	354.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	292.054,68	4.0	10177.0	743.0	11.Juni2035	480.0
MS	MORGAN STANLEY MTN	Bankwesen	291.530,55	4.0	9100.0	530.0	21.Jan.2033	294.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	291.253,56	4.0	10518.0	604.0	15.Juni2033	538.0
BACR	BARCLAYS PLC	Bankwesen	291.051,19	4.0	10202.0	139.0	09.Aug.2028	550.0
ORCL	ORACLE CORPORATION	Technologie	290.866,09	4.0	10507.0	537.0	09.Nov.2032	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	290.866,38	4.0	10086.0	573.0	13.Feb.2033	481.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	290.711,34	4.0	11825.0	440.0	15.Aug.2031	830.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	290.203,04	4.0	9572.0	595.0	19.Mai2033	488.0
CNC	CENTENE CORPORATION	Versicherung	290.027,83	4.0	9943.0	130.0	15.Dez.2027	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	289.862,65	4.0	10107.0	304.0	14.Juni2030	457.0
JPM	JPMORGAN CHASE & CO	Bankwesen	288.927,43	4.0	10305.0	355.0	24.Jan.2031	514.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	288.896,47	4.0	10095.0	230.0	06.Aug.2029	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	287.563,28	4.0	10278.0	701.0	23.Okt.2035	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	287.263,64	4.0	10388.0	563.0	15.Feb.2033	535.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	286.922,18	4.0	10139.0	373.0	01.Apr.2030	425.0
MS	MORGAN STANLEY MTN	Bankwesen	286.958,65	4.0	10018.0	114.0	20.Apr.2028	421.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	286.665,42	4.0	9938.0	416.0	22.Okt.2031	425.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	286.582,15	4.0	10035.0	751.0	28.Aug.2035	463.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	286.530,27	4.0	10314.0	294.0	21.Mai2029	520.0
KR	KROGER CO	Consumer Non-Cyclical	286.297,06	4.0	9995.0	676.0	15.Sept.2034	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	286.054,06	4.0	9310.0	392.0	29.Apr.2031	259.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	285.815,53	4.0	10063.0	144.0	03.Aug.2027	424.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	285.798,90	4.0	9371.0	527.0	08.März2037	385.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	285.799,15	4.0	10754.0	647.0	27.Sept.2034	675.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	285.584,65	4.0	11225.0	587.0	20.Okt.2034	688.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	285.167,32	4.0	10072.0	118.0	07.Mai2028	464.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	284.867,67	4.0	8888.0	527.0	12.Feb.2032	325.0
SNPS	SYNOPSYS INC	Technologie	284.669,69	4.0	10064.0	707.0	01.Apr.2035	515.0
BACR	BARCLAYS PLC	Bankwesen	284.688,17	4.0	10307.0	351.0	25.Feb.2031	537.0
MS	MORGAN STANLEY MTN	Bankwesen	284.157,61	4.0	10178.0	203.0	12.Apr.2029	499.0
ENBCN	ENBRIDGE INC	Energie	283.914,70	4.0	10483.0	562.0	08.März2033	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	282.929,70	4.0	10110.0	705.0	02.Apr.2035	525.0
CNC	CENTENE CORPORATION	Versicherung	282.724,68	4.0	9411.0	234.0	15.Juli2028	245.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	282.674,42	4.0	10255.0	359.0	15.Jan.2030	450.0
BACR	BARCLAYS PLC	Bankwesen	282.524,80	4.0	10166.0	210.0	16.Mai2029	497.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	282.342,06	4.0	8860.0	412.0	17.Mai2030	88.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	280.877,30	4.0	10403.0	709.0	04.Feb.2035	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	280.893,05	4.0	8611.0	668.0	12.Feb.2034	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.761,52	4.0	9336.0	792.0	15.Jan.2036	427.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	279.999,56	4.0	9976.0	588.0	15.Feb.2033	438.0
AAPL	APPLE INC	Technologie	279.971,01	4.0	9529.0	194.0	08.Feb.2028	120.0
C	CITIBANK NA	Bankwesen	279.686,01	4.0	10088.0	120.0	29.Mai2027	458.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	279.420,01	4.0	10228.0	568.0	01.Dez.2032	470.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	277.671,83	4.0	9960.0	152.0	08.Sept.2027	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	277.211,77	4.0	10711.0	543.0	25.Okt.2033	583.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	277.105,80	4.0	10328.0	701.0	09.Mai2036	546.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	277.143,09	4.0	10072.0	707.0	15.März2035	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	276.912,50	4.0	10222.0	183.0	10.Jan.2028	516.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	276.758,51	4.0	10392.0	563.0	15.Feb.2033	538.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	276.760,82	4.0	9960.0	331.0	17.Sept.2029	370.0
T	AT&T INC	Kommunikation	276.527,03	4.0	8777.0	549.0	01.Feb.2032	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	276.575,96	4.0	10947.0	527.0	10.Feb.2034	708.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	276.238,30	4.0	9137.0	388.0	31.März2030	205.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	276.144,79	4.0	9844.0	629.0	14.Juni2033	388.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	276.055,03	4.0	9864.0	444.0	22.März2031	475.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	275.797,53	4.0	9995.0	244.0	15.Sept.2028	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	275.611,39	4.0	9805.0	617.0	10.Aug.2033	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	275.459,08	4.0	11064.0	666.0	23.Okt.2034	638.0
QCOM	QUALCOMM INCORPORATED	Technologie	275.302,96	4.0	9944.0	116.0	20.Mai2027	325.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	274.875,81	4.0	9820.0	698.0	05.Sept.2034	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	273.646,62	4.0	9064.0	515.0	22.Nov.2032	287.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	273.425,19	4.0	9556.0	218.0	12.Mai2028	165.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	272.902,38	4.0	10118.0	194.0	01.März2028	425.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	272.564,86	4.0	10154.0	197.0	14.März2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.319,86	4.0	9994.0	579.0	15.Jan.2033	475.0
V	VISA INC	Technologie	272.011,95	4.0	9798.0	116.0	15.Apr.2027	190.0
MS	MORGAN STANLEY MTN	Bankwesen	270.148,95	4.0	8777.0	482.0	28.Apr.2032	193.0
TMUS	T-MOBILE USA INC	Kommunikation	270.070,68	4.0	9754.0	262.0	15.Apr.2029	338.0
ORCL	ORACLE CORPORATION	Technologie	269.946,26	4.0	9998.0	752.0	04.Feb.2036	570.0
C	CITIGROUP INC	Bankwesen	269.631,43	4.0	10290.0	650.0	11.Juni2035	545.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	269.490,96	4.0	10143.0	752.0	12.Juni2035	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	269.181,78	4.0	9978.0	576.0	15.Feb.2033	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	269.136,86	4.0	10402.0	289.0	25.Apr.2030	553.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	269.042,36	4.0	9426.0	368.0	15.Jan.2030	275.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	268.590,49	4.0	8901.0	483.0	24.Mai2031	266.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	268.539,73	4.0	10161.0	200.0	30.März2029	486.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	268.031,05	4.0	10116.0	318.0	11.Sept.2030	486.0
C	CITIGROUP INC	Bankwesen	267.909,77	4.0	9995.0	205.0	23.Apr.2029	408.0
C	CITIGROUP INC	Bankwesen	267.032,53	4.0	9366.0	373.0	29.Jan.2031	267.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	266.289,52	4.0	9822.0	683.0	15.Okt.2034	500.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	266.317,46	4.0	9599.0	344.0	17.Okt.2029	288.0
USB	US BANCORP MTN	Bankwesen	265.634,71	4.0	10020.0	579.0	01.Feb.2034	484.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	265.617,47	4.0	9953.0	115.0	16.Mai2027	325.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	265.422,77	4.0	10359.0	691.0	19.Feb.2035	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	265.271,78	4.0	10577.0	571.0	13.Jan.2033	577.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	264.700,11	4.0	10543.0	591.0	06.Juli2034	575.0
ORCL	ORACLE CORPORATION	Technologie	264.448,18	4.0	9846.0	111.0	01.Apr.2027	280.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	264.003,82	4.0	9516.0	553.0	27.Apr.2032	313.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	263.786,34	4.0	10184.0	372.0	07.Mai2031	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	263.315,60	4.0	9908.0	122.0	19.Mai2027	315.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	263.213,40	4.0	10075.0	396.0	20.Juni2030	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	263.226,88	4.0	10095.0	179.0	11.Jan.2028	455.0
AAPL	APPLE INC	Technologie	263.232,95	4.0	10070.0	209.0	10.Mai2028	400.0
INTNED	ING GROEP NV	Bankwesen	263.112,97	4.0	9780.0	520.0	28.März2033	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	263.121,29	4.0	10159.0	166.0	01.Dez.2027	455.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	262.222,24	4.0	10383.0	688.0	26.Nov.2035	559.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	262.157,47	4.0	10291.0	688.0	17.Nov.2034	523.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	261.386,63	4.0	10119.0	331.0	23.Okt.2030	469.0
MS	MORGAN STANLEY MTN	Bankwesen	261.356,56	4.0	10228.0	313.0	19.Juli2030	504.0
C	CITIBANK NA	Bankwesen	261.365,64	4.0	10215.0	310.0	06.Aug.2029	484.0
PERU	PERU (REPUBLIC OF)	Sovereigns	260.894,43	4.0	10173.0	687.0	08.Feb.2035	538.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	260.513,88	4.0	10310.0	336.0	19.Nov.2030	529.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	260.555,25	4.0	9952.0	544.0	08.Juni2032	446.0
BACR	BARCLAYS PLC	Bankwesen	260.144,89	4.0	10181.0	191.0	25.Feb.2029	509.0
ET	ENERGY TRANSFER OPERATING LP	Energie	260.083,36	4.0	9732.0	383.0	15.Mai2030	375.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	260.113,44	4.0	10284.0	295.0	30.Apr.2029	463.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	259.833,40	4.0	10167.0	262.0	14.Feb.2029	480.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	259.429,92	4.0	10123.0	277.0	24.Jan.2029	413.0
ALLY	ALLY FINANCIAL INC	Bankwesen	259.410,27	4.0	11323.0	461.0	01.Nov.2031	800.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	259.224,06	4.0	8821.0	435.0	18.Sept.2030	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	258.446,75	4.0	10101.0	392.0	08.Juli2031	471.0
C	CITIBANK NA	Bankwesen	258.321,05	4.0	10244.0	380.0	29.Mai2030	491.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	258.096,51	4.0	10184.0	203.0	23.Apr.2029	497.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	258.098,35	4.0	9178.0	403.0	01.Juni2030	225.0
BACR	BARCLAYS PLC	Bankwesen	257.705,37	4.0	10115.0	148.0	10.Sept.2028	484.0
KFW	KFW MTN	Government Guaranteed	257.673,01	4.0	9972.0	235.0	09.Aug.2028	350.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	257.579,42	4.0	10153.0	219.0	13.Juni2029	482.0
XOM	EXXON MOBIL CORP	Energie	257.604,25	4.0	9777.0	369.0	19.März2030	348.0
AAPL	APPLE INC	Technologie	257.389,35	4.0	9463.0	241.0	05.Aug.2028	140.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	257.260,54	4.0	10290.0	358.0	04.Feb.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	256.921,38	4.0	10138.0	141.0	22.Juli2028	498.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	256.880,77	4.0	9417.0	381.0	16.Apr.2030	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	256.674,85	4.0	9394.0	370.0	22.Jan.2030	255.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	256.545,22	4.0	8723.0	438.0	26.Aug.2030	75.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	256.572,42	4.0	9926.0	331.0	14.Sept.2029	350.0
AVGO	BROADCOM INC	Technologie	256.519,94	4.0	9224.0	616.0	15.Apr.2033	342.0
NWG	NATWEST GROUP PLC	Bankwesen	255.944,03	4.0	10228.0	275.0	27.Jan.2030	508.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	255.794,80	4.0	10178.0	673.0	25.Juni2034	495.0
RELLN	RELX CAPITAL INC	Technologie	255.546,65	4.0	9950.0	279.0	18.März2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	255.503,35	4.0	10284.0	368.0	22.Apr.2031	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	255.419,06	4.0	10190.0	673.0	15.Juli2034	515.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	255.425,43	4.0	10186.0	183.0	12.Jan.2029	502.0
DIS	WALT DISNEY CO	Kommunikation	255.305,52	4.0	9336.0	455.0	13.Jan.2031	265.0
AAPL	APPLE INC	Technologie	254.962,96	4.0	9884.0	150.0	12.Sept.2027	290.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	254.441,88	4.0	9520.0	342.0	22.Okt.2030	288.0
ACN	ACCENTURE CAPITAL INC	Technologie	254.253,31	4.0	9995.0	333.0	04.Okt.2029	405.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	253.840,64	4.0	10081.0	128.0	09.Juni2028	475.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	253.128,92	4.0	10088.0	133.0	06.Juli2028	476.0
BACR	BARCLAYS PLC	Bankwesen	252.890,66	4.0	9089.0	456.0	10.März2032	267.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	252.839,58	4.0	10026.0	170.0	17.Nov.2028	420.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	252.379,57	4.0	9945.0	412.0	10.Sept.2030	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	252.401,92	4.0	9984.0	205.0	23.Apr.2029	400.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	252.327,77	3.0	10058.0	136.0	06.Juli2028	447.0
MPLX	MPLX LP	Energie	252.352,39	3.0	10204.0	653.0	01.Juni2034	550.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	251.992,14	3.0	10064.0	141.0	21.Juli2028	443.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	251.867,97	3.0	10303.0	436.0	15.März2031	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.913,47	3.0	9975.0	422.0	05.Nov.2030	410.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	251.651,55	3.0	10054.0	142.0	24.Juli2028	442.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	251.631,33	3.0	9991.0	327.0	05.Sept.2029	375.0
NFLX	NETFLIX INC	Kommunikation	251.515,92	3.0	10484.0	253.0	15.Nov.2028	588.0
C	CITIGROUP INC	Bankwesen	251.456,51	3.0	9524.0	345.0	05.Nov.2030	298.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	251.379,65	3.0	9933.0	106.0	24.März2027	338.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	251.280,24	3.0	10276.0	509.0	14.März2032	500.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	251.323,21	3.0	10246.0	361.0	24.Jan.2030	450.0
ORCL	ORACLE CORPORATION	Technologie	251.061,44	3.0	9574.0	205.0	25.März2028	230.0
BACR	BARCLAYS PLC	Bankwesen	251.052,76	3.0	9073.0	513.0	24.Nov.2032	289.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	250.964,37	3.0	10193.0	213.0	08.Aug.2028	540.0
CAT	CATERPILLAR INC	Produktionsmittel	250.696,51	3.0	10332.0	719.0	15.Mai2035	520.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	250.494,55	3.0	10123.0	275.0	18.Jan.2029	420.0
AVGO	BROADCOM INC	Technologie	250.462,24	3.0	9954.0	689.0	15.Okt.2034	480.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	250.380,72	3.0	9999.0	272.0	09.Jan.2030	424.0
JPM	JPMORGAN CHASE & CO	Bankwesen	250.273,02	3.0	9947.0	137.0	01.Dez.2027	363.0
C	CITIGROUP INC	Bankwesen	250.334,64	3.0	10003.0	233.0	25.Juli2028	413.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	250.242,44	3.0	9874.0	183.0	15.Jan.2028	325.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	250.053,56	3.0	10000.0	277.0	08.Feb.2030	421.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	250.055,48	3.0	9911.0	777.0	20.Nov.2035	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	250.044,52	3.0	9854.0	188.0	15.Feb.2028	315.0
C	CITIGROUP INC FXD-FRN	Bankwesen	249.854,75	3.0	9898.0	99.0	24.Feb.2028	307.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	248.463,17	3.0	9933.0	139.0	15.Aug.2027	356.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	248.464,07	3.0	9958.0	112.0	13.Apr.2027	330.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	248.040,74	3.0	11437.0	380.0	15.Sept.2030	825.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	248.063,93	3.0	9899.0	185.0	11.Jan.2028	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	247.887,34	3.0	10018.0	254.0	15.Nov.2028	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	247.691,20	3.0	9774.0	738.0	24.Okt.2036	480.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	247.612,21	3.0	10246.0	742.0	11.Juni2035	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	247.666,07	3.0	10487.0	418.0	08.Feb.2031	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	247.591,60	3.0	9780.0	733.0	15.Nov.2035	555.0
DIS	WALT DISNEY CO	Kommunikation	247.324,89	3.0	9355.0	337.0	01.Sept.2029	200.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	247.034,70	3.0	11929.0	341.0	02.Feb.2030	950.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	246.919,32	3.0	9874.0	765.0	02.Feb.2041	539.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	246.929,61	3.0	10185.0	126.0	26.Mai2028	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	246.854,19	3.0	9458.0	526.0	15.März2032	380.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	246.589,29	3.0	8930.0	494.0	13.Mai2031	163.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	246.477,09	3.0	9859.0	97.0	04.Feb.2028	255.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	246.037,86	3.0	10266.0	701.0	14.März2035	525.0
STT	STATE STREET CORP	Bankwesen	245.916,50	3.0	9797.0	556.0	04.Aug.2033	416.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	245.633,03	3.0	10095.0	158.0	08.Okt.2027	435.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	245.431,00	3.0	8920.0	426.0	22.Juli2030	130.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	244.704,12	3.0	10291.0	702.0	13.Mai2036	542.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	244.485,98	3.0	9841.0	496.0	17.Sept.2031	363.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	244.378,32	3.0	10199.0	229.0	13.Juli2028	450.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	244.080,79	3.0	8933.0	549.0	21.Jan.2032	213.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	243.584,88	3.0	10094.0	357.0	23.Jan.2031	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	243.396,30	3.0	9380.0	369.0	07.Feb.2030	260.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	243.333,84	3.0	10071.0	129.0	09.Juni2028	444.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	242.659,20	3.0	10261.0	187.0	22.Feb.2029	542.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	242.264,62	3.0	9669.0	126.0	21.Mai2027	105.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	242.279,32	3.0	10111.0	148.0	01.Sept.2027	468.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	242.207,13	3.0	8688.0	450.0	08.Okt.2030	75.0
CSCO	CISCO SYSTEMS INC	Technologie	242.214,76	3.0	10149.0	186.0	24.Feb.2028	455.0
TMUS	T-MOBILE USA INC	Kommunikation	241.946,90	3.0	9533.0	427.0	15.Apr.2031	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	241.969,33	3.0	11355.0	602.0	07.Nov.2033	694.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	241.722,73	3.0	9105.0	536.0	12.Jan.2032	272.0
Q	QUEBEC (PROVINCE OF)	Local Authority	241.627,71	3.0	11216.0	312.0	15.Sept.2029	750.0
BMO	BANK OF MONTREAL MTN	Bankwesen	241.678,66	3.0	10236.0	182.0	01.Feb.2028	520.0
MS	MORGAN STANLEY MTN	Bankwesen	241.466,33	3.0	10122.0	519.0	20.Apr.2037	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	241.272,89	3.0	9978.0	134.0	16.Aug.2077	525.0
INTNED	ING GROEP NV	Bankwesen	241.228,88	3.0	9964.0	292.0	09.Apr.2029	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	241.070,45	3.0	9680.0	312.0	15.Juni2029	295.0
DIS	WALT DISNEY CO	Kommunikation	240.655,03	3.0	9730.0	187.0	13.Jan.2028	220.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	240.596,29	3.0	9493.0	532.0	24.März2032	363.0
KVUE	KENVUE INC	Consumer Non-Cyclical	240.312,69	3.0	10218.0	191.0	22.März2028	505.0
USB	US BANCORP MTN	Bankwesen	240.273,03	3.0	10475.0	627.0	23.Jan.2035	568.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	240.185,44	3.0	9995.0	276.0	23.Jan.2030	418.0
DELL	DELL INTERNATIONAL LLC	Technologie	240.086,89	3.0	10303.0	313.0	01.Okt.2029	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	239.730,56	3.0	9499.0	423.0	13.Nov.2030	400.0
AVGO	BROADCOM INC	Technologie	238.522,49	3.0	9844.0	571.0	15.Nov.2032	430.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	238.282,69	3.0	9513.0	167.0	21.Okt.2027	63.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	238.094,28	3.0	10029.0	292.0	03.Mai2029	405.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	238.006,46	3.0	10438.0	662.0	24.Apr.2034	505.0
AON	AON NORTH AMERICA INC	Versicherung	238.031,07	3.0	10348.0	630.0	01.März2034	545.0
CNC	CENTENE CORPORATION	Versicherung	237.943,39	3.0	8642.0	462.0	01.März2031	250.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	237.886,87	3.0	10476.0	268.0	02.Feb.2029	593.0
MS	MORGAN STANLEY MTN	Bankwesen	237.624,57	3.0	10093.0	541.0	20.Juli2033	489.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	237.635,16	3.0	9943.0	117.0	03.Mai2027	330.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	237.641,38	3.0	9416.0	370.0	15.Feb.2030	272.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	237.501,83	3.0	9988.0	250.0	21.Okt.2029	415.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	237.507,55	3.0	9132.0	461.0	31.Jan.2031	245.0
BACR	BARCLAYS PLC	Bankwesen	236.727,77	3.0	10481.0	519.0	09.Aug.2033	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	236.659,03	3.0	10241.0	587.0	01.Feb.2033	500.0
AVGO	BROADCOM INC	Technologie	236.499,09	3.0	10184.0	278.0	15.Apr.2029	475.0
PAYX	PAYCHEX INC	Technologie	236.379,41	3.0	10251.0	512.0	15.Apr.2032	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	236.009,23	3.0	10211.0	272.0	30.Jan.2029	500.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	235.846,25	3.0	10290.0	355.0	28.Jan.2031	521.0
AVGO	BROADCOM INC	Technologie	235.683,47	3.0	9938.0	419.0	15.Nov.2030	415.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	235.480,45	3.0	9889.0	100.0	24.Feb.2028	295.0
WSTP	WESTPAC BANKING CORP	Bankwesen	235.428,38	3.0	9925.0	189.0	25.Jan.2028	340.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	235.324,18	3.0	10093.0	246.0	14.Nov.2028	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	235.200,00	3.0	9638.0	204.0	25.März2028	226.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	235.252,11	3.0	10181.0	183.0	15.Feb.2028	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	235.027,21	3.0	8865.0	461.0	27.Jan.2032	199.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	234.674,49	3.0	9681.0	543.0	04.Mai2032	388.0
HCA	HCA INC	Consumer Non-Cyclical	234.459,68	3.0	9963.0	302.0	15.Juni2029	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	234.064,21	3.0	9302.0	395.0	05.Mai2030	246.0
MSFT	MICROSOFT CORPORATION	Technologie	234.002,81	3.0	9967.0	90.0	06.Feb.2027	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	233.938,95	3.0	9858.0	763.0	15.Jan.2036	500.0
USB	US BANCORP MTN	Bankwesen	233.482,20	3.0	10265.0	375.0	15.Mai2031	508.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	233.290,60	3.0	10084.0	302.0	15.Juni2029	435.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	232.941,93	3.0	9290.0	502.0	07.Jan.2033	374.0
RTX	RTX CORP	Produktionsmittel	232.750,01	3.0	10901.0	622.0	15.März2034	610.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	232.496,51	3.0	10059.0	330.0	15.Okt.2029	455.0
AFL	AFLAC INCORPORATED	Versicherung	232.392,87	3.0	9808.0	372.0	01.Apr.2030	360.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	232.242,62	3.0	8927.0	543.0	27.Jan.2032	255.0
BAC	BANK OF AMERICA CORP	Bankwesen	231.778,62	3.0	9166.0	460.0	11.März2032	265.0
BACR	BARCLAYS PLC	Bankwesen	231.661,22	3.0	11393.0	521.0	02.Nov.2033	744.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	231.720,87	3.0	10240.0	376.0	20.Mai2031	507.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	231.623,98	3.0	10054.0	231.0	20.Juli2029	435.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	231.466,26	3.0	10281.0	693.0	30.Jan.2036	544.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	231.494,53	3.0	10124.0	111.0	05.Apr.2027	498.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	231.313,96	3.0	11523.0	416.0	14.Jan.2031	775.0
CNC	CENTENE CORPORATION	Versicherung	231.229,00	3.0	8977.0	426.0	15.Okt.2030	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	231.257,25	3.0	10390.0	294.0	14.Mai2030	549.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	231.136,17	3.0	10406.0	568.0	01.Apr.2033	575.0
GOOGL	ALPHABET INC	Technologie	230.279,03	3.0	8805.0	431.0	15.Aug.2030	110.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	230.178,49	3.0	10011.0	214.0	15.Mai2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	229.883,49	3.0	10296.0	630.0	13.Feb.2034	525.0
DAL	DELTA AIR LINES INC	Transport	229.285,98	3.0	10157.0	222.0	10.Juli2028	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	229.240,87	3.0	10176.0	143.0	18.Aug.2027	529.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	229.139,57	3.0	10047.0	101.0	25.Feb.2027	413.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	229.153,41	3.0	10279.0	292.0	17.Apr.2029	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	229.198,78	3.0	9679.0	374.0	01.Apr.2030	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	229.092,93	3.0	9723.0	129.0	01.Juni2027	145.0
META	META PLATFORMS INC	Kommunikation	229.110,77	3.0	9960.0	674.0	15.Aug.2034	475.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	228.771,85	3.0	10275.0	160.0	15.Nov.2027	565.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	228.653,64	3.0	9773.0	729.0	15.März2035	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	228.271,23	3.0	10644.0	604.0	14.Sept.2033	581.0
INTC	INTEL CORPORATION	Technologie	227.937,10	3.0	9365.0	353.0	15.Nov.2029	245.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	227.226,61	3.0	10702.0	546.0	22.Nov.2032	591.0
USB	US BANCORP	Bankwesen	227.245,24	3.0	10654.0	541.0	21.Okt.2033	585.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	226.747,91	3.0	10065.0	695.0	15.Feb.2035	515.0
INTC	INTEL CORPORATION	Technologie	226.539,24	3.0	10156.0	181.0	10.Feb.2028	488.0
HCA	HCA INC	Consumer Non-Cyclical	226.519,32	3.0	9418.0	529.0	15.März2032	363.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	225.978,58	3.0	9916.0	199.0	15.März2028	330.0
UPS	UNITED PARCEL SERVICE INC	Transport	225.725,34	3.0	10155.0	361.0	01.Apr.2030	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	225.373,77	3.0	9013.0	461.0	01.Feb.2031	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	224.640,76	3.0	10120.0	484.0	21.Okt.2032	481.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	224.409,09	3.0	10248.0	360.0	14.März2030	488.0
BACR	BARCLAYS PLC	Bankwesen	224.125,83	3.0	11133.0	580.0	27.Juni2034	712.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	223.987,99	3.0	10322.0	157.0	05.Nov.2027	585.0
NXPI	NXP BV	Technologie	223.783,36	3.0	10043.0	540.0	19.Aug.2032	485.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	223.663,83	3.0	10031.0	156.0	28.Sept.2027	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	223.376,74	3.0	8926.0	497.0	20.Juli2032	231.0
TMUS	T-MOBILE USA INC	Kommunikation	223.385,60	3.0	9616.0	194.0	15.Feb.2028	205.0
PFE	PFIZER INC	Consumer Non-Cyclical	223.416,64	3.0	9885.0	281.0	15.März2029	345.0
ELV	ELEVANCE HEALTH INC	Versicherung	223.294,74	3.0	9949.0	165.0	01.Dez.2027	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	222.916,25	3.0	10271.0	268.0	15.Feb.2029	520.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	222.303,00	3.0	10179.0	390.0	15.Aug.2030	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	222.234,36	3.0	9943.0	342.0	03.Dez.2029	402.0
HCA	HCA INC	Consumer Non-Cyclical	222.239,70	3.0	10440.0	684.0	01.März2035	575.0
ORCL	ORACLE CORPORATION	Technologie	222.162,14	3.0	9872.0	728.0	03.Aug.2035	550.0
INTNED	ING GROEP NV	Bankwesen	221.832,92	3.0	10355.0	641.0	19.März2035	555.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	221.743,55	3.0	9894.0	680.0	15.Sept.2034	480.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	221.488,92	3.0	10334.0	605.0	08.Sept.2033	525.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	221.078,44	3.0	10277.0	395.0	30.Juli2030	520.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	220.706,60	3.0	10129.0	331.0	18.Okt.2030	465.0
ORCL	ORACLE CORPORATION	Technologie	220.534,81	3.0	9158.0	685.0	08.Juli2034	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	219.989,39	3.0	10081.0	739.0	15.Sept.2035	495.0
WFC	WELLS FARGO & COMPANY	Bankwesen	219.847,15	3.0	10547.0	242.0	23.Okt.2029	630.0
DELL	DELL INTERNATIONAL LLC	Technologie	219.761,23	3.0	9763.0	715.0	01.Feb.2035	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	219.831,74	3.0	10253.0	287.0	05.Apr.2029	499.0
BAC	BANK OF AMERICA CORP	Bankwesen	219.425,37	3.0	9962.0	114.0	24.Apr.2028	371.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	219.394,91	3.0	9958.0	439.0	22.Jan.2032	435.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	218.976,63	3.0	10461.0	626.0	24.Jan.2035	571.0
BA	BOEING CO	Produktionsmittel	219.020,50	3.0	10104.0	104.0	01.Mai2027	504.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	219.023,68	3.0	10779.0	585.0	07.Nov.2033	712.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	219.036,54	3.0	10126.0	208.0	09.Mai2029	462.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	218.923,99	3.0	9616.0	698.0	01.Nov.2034	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	218.809,17	3.0	10694.0	623.0	14.März2034	635.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	218.462,43	3.0	10049.0	522.0	15.Mai2032	513.0
LNG	CHENIERE ENERGY INC	Energie	218.004,75	3.0	10000.0	40.0	15.Okt.2028	463.0
MS	MORGAN STANLEY MTN	Bankwesen	217.831,68	3.0	10438.0	621.0	07.Feb.2039	594.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	217.796,46	3.0	9803.0	319.0	26.Juli2029	340.0
SO	SOUTHERN COMPANY (THE)	Elektro-	217.657,87	3.0	10371.0	663.0	15.März2055	638.0
FITB	FIFTH THIRD BANCORP	Bankwesen	217.582,93	3.0	10160.0	317.0	06.Sept.2030	489.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	217.517,53	3.0	9640.0	398.0	08.Juli2030	375.0
BACR	BARCLAYS PLC	Bankwesen	217.018,03	3.0	10704.0	567.0	09.Mai2034	622.0
MU	MICRON TECHNOLOGY INC	Technologie	216.849,62	3.0	10686.0	723.0	01.Nov.2035	605.0
STT	STATE STREET CORP	Bankwesen	216.616,15	3.0	10109.0	190.0	20.Feb.2029	453.0
USB	US BANCORP MTN	Bankwesen	216.452,77	3.0	10340.0	271.0	23.Jan.2030	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	216.476,50	3.0	9509.0	332.0	13.Sept.2030	287.0
GPN	GLOBAL PAYMENTS INC	Technologie	216.388,57	3.0	9956.0	417.0	15.Nov.2030	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	216.284,15	3.0	9853.0	709.0	11.Sept.2036	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	216.191,56	3.0	10650.0	249.0	07.Nov.2028	661.0
BACR	BARCLAYS PLC	Bankwesen	216.018,04	3.0	10547.0	233.0	13.Sept.2029	649.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	215.758,92	3.0	10486.0	663.0	14.Feb.2035	640.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	215.505,28	3.0	10148.0	141.0	21.Juli2028	489.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	215.548,84	3.0	10170.0	187.0	01.März2028	455.0
OMC	OMNICOM GROUP INC	Kommunikation	215.378,14	3.0	9898.0	384.0	01.Juni2030	420.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	215.291,65	3.0	10737.0	567.0	18.Jan.2033	618.0
Q	QUEBEC (PROVINCE OF)	Local Authority	215.265,52	3.0	8982.0	410.0	28.Mai2030	135.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	214.855,09	3.0	8750.0	510.0	21.Sept.2036	248.0
D	DOMINION ENERGY INC	Elektro-	214.703,68	3.0	9644.0	375.0	01.Apr.2030	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	214.553,15	3.0	10489.0	620.0	04.März2035	572.0
T	AT&T INC	Kommunikation	214.448,10	3.0	10019.0	179.0	15.Feb.2028	410.0
RRX	REGAL REXNORD CORP	Produktionsmittel	214.233,98	3.0	10681.0	561.0	15.Apr.2033	640.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	213.854,96	3.0	8704.0	501.0	10.Juni2031	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.842,24	3.0	9553.0	222.0	01.Juni2029	207.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	213.712,77	3.0	10022.0	149.0	15.Sept.2027	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	213.604,50	3.0	10516.0	242.0	07.Nov.2028	680.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	213.543,51	3.0	11282.0	496.0	15.März2032	675.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	213.448,69	3.0	10093.0	273.0	15.März2029	438.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	213.332,59	3.0	9989.0	228.0	21.Aug.2028	375.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	213.001,21	3.0	10091.0	227.0	01.Aug.2030	463.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	212.912,28	3.0	10421.0	236.0	11.Sept.2028	565.0
BACR	BARCLAYS PLC	Bankwesen	212.802,18	3.0	10385.0	673.0	25.Feb.2036	579.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	212.704,09	3.0	10387.0	189.0	09.März2029	616.0
SANTAN	BANCO SANTANDER SA	Bankwesen	212.686,23	3.0	10361.0	228.0	08.Aug.2028	559.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	212.568,97	3.0	10445.0	162.0	04.Nov.2027	735.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.599,26	3.0	10384.0	350.0	22.Feb.2031	547.0
LNG	CHENIERE ENERGY INC	Energie	212.485,21	3.0	10348.0	631.0	15.Apr.2034	565.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	212.470,40	3.0	10344.0	518.0	19.Aug.2032	610.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	212.393,91	3.0	10489.0	692.0	13.Mai2036	579.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	212.294,05	3.0	8846.0	546.0	04.Feb.2032	245.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	212.166,69	3.0	10453.0	201.0	12.Mai2028	680.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	211.815,79	3.0	10360.0	274.0	04.März2030	555.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	211.662,70	3.0	10411.0	363.0	15.Apr.2031	569.0
USB	US BANCORP MTN	Bankwesen	211.672,09	3.0	10063.0	548.0	22.Juli2033	497.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	211.487,97	3.0	10336.0	146.0	14.Sept.2028	614.0
HCA	HCA INC	Consumer Non-Cyclical	211.504,08	3.0	10389.0	434.0	01.Apr.2031	545.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	211.412,81	3.0	10324.0	354.0	19.Feb.2030	538.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	211.273,86	3.0	9765.0	390.0	01.Juni2030	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	211.285,44	3.0	10349.0	277.0	14.März2030	554.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	210.869,00	3.0	10450.0	296.0	05.Juni2030	572.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	210.676,69	3.0	10715.0	581.0	12.Juni2033	613.0
TMUS	T-MOBILE USA INC	Kommunikation	210.687,94	3.0	9484.0	292.0	15.März2029	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	210.742,16	3.0	8711.0	472.0	15.Feb.2031	150.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	210.509,96	3.0	10309.0	639.0	12.März2034	550.0
AAPL	APPLE INC	Technologie	210.417,29	3.0	9946.0	114.0	11.Mai2027	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	210.250,00	3.0	9922.0	597.0	20.März2033	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	210.085,90	3.0	8991.0	410.0	03.Juni2030	150.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	209.952,98	3.0	10452.0	622.0	05.Jan.2035	568.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.923,15	3.0	10261.0	271.0	08.März2029	580.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	209.949,04	3.0	10373.0	679.0	18.Nov.2035	587.0
USB	US BANCORP MTN	Bankwesen	209.845,29	3.0	10251.0	351.0	12.Feb.2031	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	209.871,35	3.0	10332.0	637.0	17.Apr.2035	543.0
ES	EVERSOURCE ENERGY	Elektro-	209.703,15	3.0	10254.0	185.0	01.März2028	545.0
SANTAN	BANCO SANTANDER SA	Bankwesen	209.734,94	3.0	10458.0	469.0	15.Juli2031	544.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	209.608,50	3.0	9802.0	131.0	15.Juni2027	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	209.657,40	3.0	10245.0	567.0	21.Feb.2033	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	209.543,53	3.0	10439.0	670.0	09.Juli2034	556.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	209.380,91	3.0	10086.0	161.0	22.Okt.2028	450.0
CRM	SALESFORCE INC	Technologie	209.310,32	3.0	9995.0	196.0	11.Apr.2028	370.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	209.345,95	3.0	10331.0	293.0	24.Apr.2029	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	209.267,44	3.0	9753.0	131.0	10.Juni2027	170.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	209.208,40	3.0	10245.0	356.0	03.März2031	513.0
USB	US BANCORP MTN	Bankwesen	209.113,53	3.0	10372.0	216.0	12.Juni2029	578.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	209.154,60	3.0	10425.0	580.0	11.Jan.2033	513.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	209.035,00	3.0	10256.0	105.0	15.Apr.2027	645.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.730,30	3.0	10188.0	616.0	08.März2034	613.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	208.758,65	3.0	10339.0	721.0	26.Mai2035	525.0
META	META PLATFORMS INC	Kommunikation	208.439,35	3.0	10167.0	208.0	15.Mai2028	460.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	208.300,51	3.0	10204.0	276.0	15.Feb.2029	450.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	208.307,85	3.0	10019.0	249.0	15.Nov.2028	425.0
CNC	CENTENE CORPORATION	Versicherung	208.323,84	3.0	9226.0	362.0	15.Feb.2030	338.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	208.345,58	3.0	10301.0	662.0	14.Mai2034	525.0
NWG	NATWEST GROUP PLC	Bankwesen	208.355,21	3.0	10228.0	154.0	30.Sept.2028	552.0
EBAY	EBAY INC	Zyklische Konsumgüter	208.049,62	3.0	9393.0	377.0	11.März2030	270.0
AVGO	BROADCOM INC	Technologie	208.052,36	3.0	10125.0	395.0	15.Juli2030	460.0
INTNED	ING GROEP NV	Bankwesen	207.866,05	3.0	9999.0	106.0	28.März2028	402.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	207.829,16	3.0	10163.0	274.0	11.Feb.2029	475.0
BACR	BARCLAYS PLC	Bankwesen	207.788,55	3.0	10166.0	104.0	12.März2028	567.0
C	CITIGROUP INC	Bankwesen	207.581,39	3.0	8923.0	515.0	03.Nov.2032	252.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	207.625,89	3.0	10243.0	371.0	25.Apr.2031	502.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	207.436,69	3.0	10156.0	103.0	14.März2028	555.0
T	AT&T INC	Kommunikation	207.362,68	3.0	9555.0	193.0	01.Feb.2028	165.0
HSBC	HSBC USA INC	Bankwesen	207.364,48	3.0	10148.0	102.0	04.März2027	529.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	207.284,91	3.0	10357.0	689.0	29.Jan.2036	558.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	207.287,65	3.0	8903.0	536.0	10.Dez.2031	215.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	207.236,51	3.0	10053.0	222.0	12.Juni2028	388.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	207.145,86	3.0	10184.0	559.0	15.Sept.2032	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	207.168,83	3.0	10743.0	539.0	28.Okt.2033	604.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	206.971,17	3.0	10252.0	300.0	21.Mai2029	475.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	206.917,33	3.0	8703.0	446.0	23.Sept.2030	75.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	206.622,34	3.0	10304.0	356.0	14.Jan.2030	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.499,77	3.0	10293.0	183.0	13.Jan.2028	552.0
PLD	PROLOGIS LP	REITS	206.515,55	3.0	10133.0	644.0	15.März2034	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	206.536,52	3.0	9830.0	101.0	21.Feb.2027	220.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	206.550,41	3.0	10115.0	233.0	16.Aug.2028	455.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	206.358,92	3.0	10224.0	244.0	26.Nov.2028	500.0
WMT	WALMART INC	Zyklische Konsumgüter	206.292,16	3.0	10147.0	377.0	28.Apr.2030	435.0
BACR	BARCLAYS PLC	Bankwesen	206.308,51	3.0	10102.0	654.0	10.Sept.2035	534.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	206.321,94	3.0	10146.0	197.0	14.März2028	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.328,49	3.0	9912.0	285.0	07.März2029	374.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	206.273,61	3.0	10204.0	161.0	17.Nov.2027	513.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	206.136,69	3.0	10184.0	113.0	13.Apr.2028	565.0
COP	CONOCOPHILLIPS CO	Energie	206.167,38	3.0	10182.0	354.0	15.Jan.2030	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.065,45	3.0	10184.0	123.0	17.Mai2028	560.0
USB	US BANCORP	Bankwesen	206.119,38	3.0	9628.0	324.0	30.Juli2029	300.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	205.966,46	3.0	10412.0	262.0	07.Jan.2029	580.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	205.882,69	3.0	9146.0	680.0	31.Jan.2034	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.688,17	3.0	10159.0	114.0	17.Mai2027	585.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	205.570,42	3.0	10172.0	168.0	19.Nov.2028	513.0
NWG	NATWEST GROUP PLC	Bankwesen	205.362,25	3.0	10165.0	210.0	18.Mai2029	489.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	205.284,03	3.0	10217.0	311.0	26.Juni2029	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	205.175,54	3.0	10138.0	292.0	07.Mai2029	500.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	205.192,47	3.0	10221.0	313.0	03.Juli2029	450.0
ORCL	ORACLE CORPORATION	Technologie	205.059,15	3.0	9372.0	683.0	27.Sept.2034	470.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	205.101,32	3.0	10223.0	183.0	11.Jan.2028	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	204.994,99	3.0	10045.0	186.0	01.Okt.2029	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	204.998,04	3.0	9965.0	332.0	21.Sept.2029	363.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	205.035,08	3.0	10059.0	60.0	15.März2027	500.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	204.816,31	3.0	9831.0	186.0	06.Feb.2028	324.0
BACR	BARCLAYS PLC	Bankwesen	204.711,13	3.0	10173.0	307.0	20.Juni2030	509.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	204.644,09	3.0	10068.0	152.0	15.Sept.2027	425.0
HSBC	HSBC USA INC	Bankwesen	204.474,19	3.0	10145.0	218.0	03.Juni2028	465.0
RRX	REGAL REXNORD CORP	Produktionsmittel	204.530,13	3.0	10360.0	196.0	15.Apr.2028	605.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	204.329,89	3.0	10200.0	270.0	22.Jan.2029	485.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	204.280,72	3.0	10067.0	483.0	15.Okt.2031	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	204.095,36	3.0	10176.0	137.0	15.Juli2028	537.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	203.990,77	3.0	10026.0	550.0	20.Sept.2032	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	204.006,07	3.0	10023.0	584.0	15.März2033	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	203.956,54	3.0	9936.0	140.0	21.Juli2028	359.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	203.958,05	3.0	10184.0	186.0	24.Jan.2029	496.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.832,10	3.0	10062.0	284.0	03.Mai2029	511.0
SANTAN	BANCO SANTANDER SA	Bankwesen	203.723,89	3.0	10050.0	204.0	12.Apr.2028	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	203.637,59	3.0	10123.0	217.0	15.Juni2028	435.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	203.464,50	3.0	10150.0	617.0	17.Juli2033	500.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	203.496,11	3.0	10051.0	161.0	16.Okt.2027	413.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	203.186,62	3.0	10147.0	443.0	24.Jan.2031	438.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	203.136,42	3.0	10129.0	138.0	14.Juli2028	497.0
AAPL	APPLE INC	Technologie	203.154,11	3.0	9557.0	563.0	08.Aug.2032	335.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	203.156,47	3.0	10011.0	152.0	13.Sept.2027	375.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	203.052,70	3.0	10114.0	732.0	07.Juli2035	520.0
AVGO	BROADCOM INC	Technologie	203.061,20	3.0	10178.0	543.0	15.Juli2032	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	203.090,13	3.0	10143.0	573.0	26.Jan.2034	512.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.970,77	3.0	10058.0	119.0	28.Mai2027	495.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	203.024,25	3.0	10054.0	121.0	17.Mai2028	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.839,58	3.0	9951.0	139.0	17.Aug.2027	413.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	202.861,70	3.0	9973.0	407.0	27.Aug.2030	390.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	202.734,44	3.0	9979.0	242.0	15.Sept.2029	408.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	202.633,31	3.0	10093.0	652.0	05.Jan.2034	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	202.654,59	3.0	10036.0	603.0	17.Mai2033	450.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	202.581,98	3.0	10111.0	276.0	18.Jan.2029	413.0
NVDA	NVIDIA CORPORATION	Technologie	202.386,08	3.0	9540.0	380.0	01.Apr.2030	285.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	202.324,23	3.0	10103.0	117.0	10.Mai2028	493.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	202.337,24	3.0	10097.0	579.0	20.Jan.2033	500.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	202.254,74	3.0	9945.0	405.0	15.Sept.2031	434.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	202.223,44	3.0	10050.0	176.0	14.Dez.2027	439.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	202.008,59	3.0	10011.0	213.0	08.Mai2028	375.0
ORCL	ORACLE CORPORATION	Technologie	201.681,98	3.0	10083.0	230.0	03.Aug.2028	480.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	201.616,64	3.0	11003.0	609.0	15.März2034	675.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.584,30	3.0	9914.0	520.0	29.März2033	476.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	201.237,29	3.0	9500.0	530.0	05.Apr.2032	390.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	201.284,78	3.0	9875.0	725.0	15.Sept.2036	489.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	201.186,00	3.0	9949.0	415.0	04.Nov.2031	442.0
BACR	BARCLAYS PLC	Bankwesen	201.084,84	3.0	10025.0	116.0	10.Jan.2028	434.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	201.039,51	3.0	9923.0	454.0	16.Apr.2031	430.0
WMT	WALMART INC	Zyklische Konsumgüter	201.061,99	3.0	10014.0	216.0	26.Juni2028	370.0
AAPL	APPLE INC	Technologie	201.064,44	3.0	9442.0	337.0	11.Sept.2029	220.0
EQIX	EQUINIX INC	Technologie	200.948,87	3.0	9509.0	203.0	15.März2028	155.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	200.654,46	3.0	10262.0	228.0	14.Juli2028	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	200.681,84	3.0	9922.0	108.0	22.März2027	305.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	200.581,05	3.0	9933.0	125.0	15.Juni2027	341.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	200.608,72	3.0	10005.0	433.0	14.Jan.2032	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	200.509,62	3.0	10002.0	436.0	15.Jan.2032	449.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.539,52	3.0	10027.0	144.0	04.Aug.2027	388.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	200.563,45	3.0	10479.0	625.0	14.Apr.2034	620.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	200.353,18	3.0	10397.0	633.0	23.März2034	560.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	200.152,29	3.0	10000.0	189.0	26.Jan.2028	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.190,81	3.0	9988.0	275.0	15.Jan.2029	411.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.086,96	3.0	9918.0	164.0	07.Nov.2028	357.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	199.900,82	3.0	9935.0	121.0	01.Juni2027	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.789,13	3.0	9961.0	752.0	14.Jan.2037	506.0
KLAC	KLA CORP	Technologie	199.599,11	3.0	9976.0	654.0	01.Feb.2034	470.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	199.614,17	3.0	9885.0	426.0	29.Okt.2030	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.357,12	3.0	9941.0	754.0	15.Jan.2037	505.0
AAPL	APPLE INC	Technologie	199.395,46	3.0	9902.0	165.0	13.Nov.2027	300.0
PNC	PNC BANK NA	Bankwesen	199.323,27	3.0	9881.0	163.0	25.Okt.2027	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.208,38	3.0	10253.0	349.0	21.Feb.2030	513.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	199.102,81	3.0	9914.0	256.0	31.Okt.2028	350.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	198.996,55	3.0	9876.0	118.0	27.Apr.2027	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	198.946,97	3.0	9950.0	188.0	07.März2028	365.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	198.813,02	3.0	9935.0	408.0	29.Juli2030	375.0
MS	MORGAN STANLEY MTN	Bankwesen	198.713,31	3.0	10434.0	569.0	19.Jan.2038	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	198.681,75	3.0	10031.0	106.0	16.März2027	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.604,96	3.0	9628.0	380.0	25.März2030	300.0
HCA	HCA INC	Consumer Non-Cyclical	198.513,20	3.0	9798.0	753.0	15.Nov.2035	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	198.436,48	3.0	9805.0	420.0	15.Okt.2030	385.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	198.462,35	3.0	9902.0	276.0	14.Jan.2029	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	198.274,29	3.0	9720.0	104.0	01.März2027	110.0
CNA	CNA FINANCIAL CORP	Versicherung	198.290,74	3.0	9904.0	140.0	15.Aug.2027	345.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	197.991,34	3.0	10173.0	644.0	15.März2034	500.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	197.636,27	3.0	9822.0	171.0	16.Nov.2027	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	197.373,76	3.0	10198.0	667.0	01.Okt.2034	555.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	197.327,10	3.0	9773.0	105.0	08.März2027	230.0
KEY	KEYCORP MTN	Bankwesen	197.237,09	3.0	10008.0	210.0	30.Apr.2028	410.0
MA	MASTERCARD INC	Technologie	197.243,46	3.0	9743.0	373.0	26.März2030	335.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.180,08	3.0	9731.0	333.0	18.Sept.2029	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	197.047,41	3.0	9765.0	126.0	01.Juni2028	218.0
EOG	EOG RESOURCES INC	Energie	196.867,44	3.0	10227.0	542.0	15.Juli2032	500.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	196.519,54	3.0	10138.0	192.0	03.März2029	490.0
MA	MASTERCARD INC	Technologie	196.416,93	3.0	9955.0	104.0	26.März2027	330.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	196.430,99	3.0	10246.0	592.0	01.Juni2033	530.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	196.364,47	3.0	9816.0	191.0	01.Feb.2028	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	196.264,07	3.0	10237.0	169.0	02.Dez.2028	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	195.890,92	3.0	9954.0	111.0	01.Mai2027	355.0
FISV	FISERV INC	Technologie	195.765,04	3.0	9188.0	400.0	01.Juni2030	265.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	195.702,09	3.0	9764.0	590.0	17.Jan.2033	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.586,67	3.0	10278.0	662.0	23.Juli2035	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	195.443,16	3.0	9062.0	409.0	01.Juni2030	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	195.256,58	3.0	10002.0	194.0	02.März2028	396.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.293,77	3.0	9742.0	594.0	15.Jan.2033	425.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	195.218,03	3.0	10079.0	320.0	01.Sept.2029	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	195.109,54	3.0	9579.0	532.0	01.Apr.2032	375.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	194.981,53	3.0	9711.0	119.0	25.Apr.2027	138.0
ET	ENERGY TRANSFER LP	Energie	194.940,96	3.0	10343.0	693.0	01.Apr.2035	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.738,16	3.0	10010.0	108.0	25.Nov.2027	418.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.748,05	3.0	8923.0	462.0	15.Jan.2031	195.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	194.795,98	3.0	10047.0	365.0	15.Mai2030	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	194.535,59	3.0	10844.0	585.0	24.Aug.2034	614.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	194.562,84	3.0	9893.0	572.0	28.Sept.2032	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	194.178,02	3.0	10471.0	628.0	04.Apr.2034	595.0
BMO	BANK OF MONTREAL	Bankwesen	194.198,52	3.0	9012.0	532.0	10.Jan.2037	309.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.205,45	3.0	9504.0	741.0	15.Aug.2035	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	194.144,51	3.0	8869.0	445.0	19.Nov.2031	176.0
AVGO	BROADCOM INC	Technologie	194.017,10	3.0	8778.0	619.0	15.Feb.2033	260.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.804,79	3.0	9626.0	393.0	28.Mai2030	349.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	193.676,39	3.0	10121.0	152.0	15.Sept.2027	469.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	193.608,85	3.0	10633.0	547.0	17.Nov.2032	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.636,07	3.0	9668.0	323.0	18.Juli2029	319.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	193.406,62	3.0	10366.0	164.0	10.Nov.2028	620.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	193.412,30	3.0	10395.0	627.0	02.Feb.2035	571.0
V	VISA INC	Technologie	193.418,88	3.0	9613.0	783.0	14.Dez.2035	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	193.333,19	3.0	9928.0	720.0	01.Dez.2035	585.0
UPS	UNITED PARCEL SERVICE INC	Transport	193.232,92	3.0	10328.0	717.0	14.Mai2035	525.0
MPLX	MPLX LP	Energie	193.290,12	3.0	9259.0	413.0	15.Aug.2030	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	193.158,67	3.0	10248.0	339.0	01.Dez.2029	465.0
RDSALN	SHELL FINANCE US INC	Energie	193.037,15	3.0	9557.0	750.0	11.Mai2035	413.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	193.054,90	3.0	10150.0	142.0	26.Juli2028	504.0
MPLX	MPLX LP	Energie	192.764,68	3.0	9991.0	188.0	15.März2028	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	192.565,77	3.0	9990.0	110.0	28.März2027	415.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	192.412,66	3.0	9589.0	318.0	19.Juni2029	250.0
BA	BOEING CO	Produktionsmittel	192.350,46	3.0	9615.0	448.0	01.Feb.2031	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	192.356,79	3.0	9516.0	239.0	17.Aug.2029	221.0
MU	MICRON TECHNOLOGY INC	Technologie	192.223,02	3.0	10362.0	426.0	15.Jan.2031	530.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	192.162,54	3.0	10281.0	640.0	26.Feb.2034	500.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	192.139,05	3.0	9508.0	287.0	16.Feb.2029	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	192.060,30	3.0	9947.0	188.0	31.Jan.2028	380.0
CI	CIGNA GROUP	Consumer Non-Cyclical	191.584,58	3.0	9299.0	380.0	15.März2030	240.0
PSX	PHILLIPS 66 CO	Energie	191.587,01	3.0	10341.0	457.0	15.Juni2031	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	191.458,96	3.0	10273.0	697.0	01.Apr.2035	555.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	191.285,78	3.0	10328.0	364.0	15.Aug.2055	638.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.331,75	3.0	9558.0	281.0	22.Jan.2029	271.0
BRKHEC	PACIFICORP	Elektro-	191.174,88	3.0	10134.0	625.0	15.Feb.2034	545.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	190.949,41	3.0	9475.0	295.0	15.März2029	188.0
FE	FIRSTENERGY CORPORATION	Elektro-	190.959,59	3.0	9977.0	128.0	15.Juli2027	390.0
BPLN	BP CAPITAL MARKETS PLC	Energie	190.804,53	3.0	9919.0	149.0	19.Sept.2027	328.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	190.805,08	3.0	10076.0	627.0	08.Sept.2033	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	190.722,37	3.0	10481.0	631.0	01.Juni2034	655.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.675,03	3.0	9461.0	250.0	17.Sept.2028	190.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	190.598,94	3.0	9873.0	103.0	04.März2027	255.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	190.599,38	3.0	9239.0	418.0	14.Aug.2030	220.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	190.363,46	3.0	9660.0	321.0	15.Aug.2029	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.252,33	3.0	9497.0	366.0	16.Jan.2030	310.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	189.713,31	3.0	9846.0	280.0	07.März2029	340.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	189.619,66	3.0	9804.0	713.0	15.März2035	455.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	189.478,63	3.0	10131.0	716.0	15.Mai2035	505.0
VMW	VMWARE LLC	Technologie	189.480,28	3.0	8877.0	504.0	15.Aug.2031	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	189.409,30	3.0	10212.0	506.0	15.Jan.2032	495.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	188.780,73	3.0	10483.0	567.0	01.Feb.2033	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	188.590,22	3.0	9746.0	371.0	01.Apr.2030	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	188.067,51	3.0	8998.0	546.0	03.Feb.2032	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	188.073,62	3.0	9243.0	541.0	15.März2032	295.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	187.910,96	3.0	9386.0	366.0	23.Jan.2030	316.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	187.914,99	3.0	10209.0	361.0	01.Feb.2030	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	187.926,09	3.0	9349.0	393.0	04.Juni2031	285.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	187.690,78	3.0	10121.0	436.0	15.Jan.2031	460.0
AVGO	BROADCOM INC	Technologie	187.611,51	3.0	10048.0	357.0	15.Feb.2030	435.0
GOOGL	ALPHABET INC (FXD)	Technologie	187.406,08	3.0	10035.0	256.0	15.Nov.2028	388.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	187.287,18	3.0	9945.0	104.0	01.Apr.2027	363.0
WMT	WALMART INC	Zyklische Konsumgüter	187.110,43	3.0	10530.0	737.0	01.Sept.2035	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	187.073,62	3.0	9554.0	225.0	15.Juni2028	288.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	186.999,04	3.0	9247.0	439.0	15.Nov.2030	255.0
KMI	KINDER MORGAN INC	Energie	186.607,66	3.0	10276.0	594.0	01.Juni2033	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	186.570,42	3.0	9999.0	284.0	06.Apr.2029	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	186.420,99	3.0	10188.0	201.0	04.Apr.2028	505.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	186.303,11	3.0	10335.0	270.0	24.Jan.2030	543.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	186.314,88	3.0	9980.0	120.0	04.Mai2027	363.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	186.356,04	3.0	9294.0	408.0	03.Juli2030	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	186.363,24	3.0	10313.0	348.0	07.Jan.2030	535.0
HAS	HASBRO INC	Consumer Non-Cyclical	186.019,38	3.0	9920.0	147.0	15.Sept.2027	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	185.936,70	3.0	10247.0	577.0	15.Jan.2033	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	185.815,64	3.0	10562.0	398.0	01.Jan.2031	613.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	185.730,78	3.0	9879.0	291.0	13.Apr.2029	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	185.720,57	3.0	9872.0	748.0	15.Okt.2035	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	185.722,80	3.0	9907.0	116.0	03.Mai2027	310.0
BMO	BANK OF MONTREAL MTN	Bankwesen	185.583,91	3.0	10125.0	320.0	10.Sept.2030	464.0
KO	COCA-COLA CO	Consumer Non-Cyclical	185.611,10	3.0	8992.0	543.0	05.Jan.2032	225.0
BACR	BARCLAYS PLC	Bankwesen	185.632,83	3.0	9252.0	407.0	24.Juni2031	265.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	185.511,77	3.0	8623.0	663.0	27.Juli2033	255.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	185.531,36	3.0	10444.0	450.0	01.Juni2031	555.0
CI	CIGNA GROUP	Consumer Non-Cyclical	185.542,46	3.0	9048.0	468.0	15.März2031	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	185.554,10	3.0	10374.0	428.0	22.Feb.2031	510.0
INTNED	ING GROEP NV	Bankwesen	185.452,04	3.0	9179.0	470.0	01.Apr.2032	273.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	185.347,88	3.0	10106.0	709.0	15.März2035	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	185.143,05	3.0	9210.0	477.0	17.Juni2031	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	184.833,05	3.0	10349.0	705.0	01.März2035	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	184.834,97	3.0	9358.0	371.0	15.Feb.2030	256.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	184.632,58	3.0	10452.0	215.0	08.Juni2029	631.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	184.510,07	3.0	10303.0	694.0	21.Feb.2035	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	184.425,75	3.0	10432.0	293.0	01.Juni2029	610.0
SANTAN	BANCO SANTANDER SA	Bankwesen	184.136,37	3.0	9142.0	496.0	22.Nov.2032	323.0
ORCL	ORACLE CORPORATION	Technologie	183.817,18	3.0	9694.0	568.0	06.Feb.2033	490.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	183.654,85	3.0	9323.0	375.0	04.Feb.2030	255.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	183.610,81	3.0	10420.0	662.0	15.Juni2034	530.0
TAISEM	TSMC ARIZONA CORP	Technologie	183.488,46	3.0	9106.0	519.0	25.Okt.2031	250.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	183.506,50	3.0	9072.0	462.0	09.Feb.2031	213.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	183.470,43	3.0	10366.0	209.0	19.Mai2029	564.0
DTE	DTE ENERGY COMPANY	Elektro-	183.128,45	3.0	10248.0	272.0	01.März2029	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	183.016,78	3.0	10108.0	274.0	30.März2029	505.0
AVGO	BROADCOM INC	Technologie	183.023,78	3.0	10345.0	488.0	15.Nov.2031	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.942,61	3.0	9101.0	443.0	03.Dez.2030	275.0
CSCO	CISCO SYSTEMS INC	Technologie	182.982,47	3.0	10229.0	700.0	24.Feb.2035	510.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	182.880,25	3.0	10213.0	352.0	15.Feb.2030	505.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	182.659,52	3.0	9010.0	534.0	15.Dez.2031	240.0
ET	ENERGY TRANSFER LP	Energie	182.612,90	3.0	10276.0	275.0	15.Apr.2029	525.0
ENBCN	ENBRIDGE INC	Energie	182.472,51	3.0	10300.0	719.0	20.Juni2035	555.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	182.380,46	3.0	10060.0	401.0	08.Sept.2031	458.0
AAPL	APPLE INC	Technologie	182.395,08	3.0	9082.0	403.0	11.Mai2030	165.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	182.324,08	3.0	10296.0	233.0	01.Aug.2028	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	182.328,49	3.0	10163.0	722.0	15.Sept.2035	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	182.120,42	3.0	10220.0	631.0	15.Feb.2034	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	181.994,86	3.0	10075.0	379.0	17.Mai2030	430.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	181.927,61	3.0	9853.0	107.0	15.März2027	230.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	181.940,02	3.0	8907.0	434.0	01.Sept.2030	130.0
HUM	HUMANA INC	Versicherung	181.945,72	3.0	10234.0	439.0	15.Apr.2031	538.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	181.965,17	3.0	9542.0	169.0	01.Nov.2027	138.0
FOXA	FOX CORP	Kommunikation	181.831,99	3.0	10955.0	591.0	13.Okt.2033	650.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	181.653,11	3.0	10033.0	150.0	08.Sept.2028	424.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	181.552,62	3.0	9066.0	530.0	19.Jan.2033	285.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	181.588,24	3.0	10370.0	607.0	31.Juli2033	540.0
BACR	BARCLAYS PLC	Bankwesen	181.515,68	3.0	10175.0	317.0	10.Sept.2030	494.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	181.443,73	3.0	10072.0	403.0	15.Feb.2056	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	181.272,09	3.0	10351.0	642.0	15.Mai2034	580.0
WMT	WALMART INC	Zyklische Konsumgüter	181.216,99	3.0	10225.0	723.0	28.Apr.2035	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	181.162,99	3.0	10140.0	704.0	01.März2035	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	181.054,46	3.0	10097.0	416.0	15.Okt.2030	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	181.070,87	3.0	10381.0	457.0	01.Juni2031	490.0
PAYX	PAYCHEX INC	Technologie	180.916,96	3.0	10184.0	364.0	15.Apr.2030	510.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	180.759,24	3.0	10140.0	204.0	25.Apr.2029	473.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	180.786,15	3.0	10056.0	151.0	25.Sept.2027	440.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	180.606,21	3.0	10011.0	357.0	15.Jan.2030	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	180.611,21	3.0	9805.0	373.0	06.Apr.2030	363.0
MPC	MARATHON PETROLEUM CORP	Energie	180.662,71	3.0	10285.0	354.0	01.März2030	515.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	180.560,17	3.0	10231.0	726.0	03.Juni2035	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	180.562,15	3.0	10085.0	701.0	15.Feb.2035	495.0
MPLX	MPLX LP	Energie	180.493,37	3.0	10054.0	722.0	15.Sept.2035	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	180.429,25	3.0	10082.0	642.0	09.Feb.2034	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	180.452,72	3.0	10088.0	744.0	15.Okt.2035	490.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	180.331,57	3.0	10189.0	270.0	15.Feb.2029	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	180.265,01	3.0	10118.0	145.0	14.Sept.2027	470.0
DVN	DEVON ENERGY CORPORATION	Energie	180.276,76	3.0	10101.0	671.0	15.Sept.2034	520.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	180.238,58	2.0	9287.0	349.0	09.Okt.2029	163.0
CVX	CHEVRON USA INC	Energie	180.106,71	2.0	10088.0	411.0	15.Okt.2030	430.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	180.048,10	2.0	9902.0	172.0	15.Dez.2027	334.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	179.970,98	2.0	10373.0	354.0	20.März2031	574.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	180.001,57	2.0	8987.0	525.0	03.Nov.2031	230.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	179.928,43	2.0	10273.0	229.0	27.Juli2029	528.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	179.740,20	2.0	9906.0	766.0	04.Dez.2035	475.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	179.724,74	2.0	10055.0	255.0	11.Nov.2029	447.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	179.639,37	2.0	8890.0	551.0	15.März2032	238.0
WU	WESTERN UNION CO/THE	Technologie	179.570,94	2.0	9198.0	463.0	15.März2031	275.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	179.574,98	2.0	8916.0	477.0	04.März2031	150.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	179.435,72	2.0	9944.0	598.0	12.Jan.2033	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.341,60	2.0	10228.0	538.0	20.Juli2033	513.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	179.363,75	2.0	10176.0	690.0	15.Dez.2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.238,80	2.0	10091.0	652.0	15.Apr.2034	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	179.242,15	2.0	10060.0	246.0	15.Okt.2028	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.271,83	2.0	10219.0	353.0	15.Jan.2030	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	178.973,09	2.0	10067.0	199.0	22.März2028	438.0
DTE	DTE ENERGY COMPANY	Elektro-	178.935,75	2.0	10121.0	127.0	01.Juli2027	495.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	178.808,98	2.0	8894.0	508.0	01.Aug.2031	215.0
ACN	ACCENTURE CAPITAL INC	Technologie	178.839,77	2.0	9786.0	693.0	04.Okt.2034	450.0
BA	BOEING CO	Produktionsmittel	178.857,93	2.0	10612.0	283.0	01.Mai2029	630.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	178.789,93	2.0	10048.0	323.0	11.Sept.2029	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	178.798,44	2.0	8855.0	513.0	17.Sept.2031	222.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	178.550,45	2.0	8708.0	544.0	01.Feb.2032	254.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	178.380,73	2.0	8912.0	468.0	19.Jan.2031	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.394,95	2.0	8876.0	483.0	22.Mai2032	217.0
INTC	INTEL CORPORATION	Technologie	178.434,00	2.0	10248.0	346.0	10.Feb.2030	513.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	178.232,90	2.0	9793.0	777.0	02.Nov.2035	430.0
SPGI	S&P GLOBAL INC	Technologie	178.249,96	2.0	9161.0	538.0	01.März2032	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.036,37	2.0	8886.0	494.0	09.Juli2032	226.0
WSTP	WESTPAC BANKING CORP	Bankwesen	178.048,96	2.0	9072.0	439.0	15.Nov.2035	267.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	177.835,15	2.0	10104.0	397.0	04.Aug.2031	495.0
T	AT&T INC	Kommunikation	177.849,17	2.0	10147.0	391.0	15.Aug.2030	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	177.761,37	2.0	9896.0	157.0	15.Okt.2027	300.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	177.648,23	2.0	10001.0	106.0	24.März2028	417.0
HCA	HCA INC	Consumer Non-Cyclical	177.555,22	2.0	10377.0	636.0	01.Apr.2034	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	177.441,83	2.0	9566.0	173.0	13.Nov.2027	113.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	177.266,39	2.0	10249.0	241.0	19.Sept.2028	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	177.281,59	2.0	8860.0	506.0	28.Juli2031	215.0
MS	MORGAN STANLEY MTN	Bankwesen	177.145,56	2.0	10571.0	245.0	01.Nov.2029	641.0
KVUE	KENVUE INC	Consumer Non-Cyclical	177.091,44	2.0	10177.0	581.0	22.März2033	490.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	176.785,91	2.0	9986.0	253.0	23.Okt.2029	437.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	176.707,55	2.0	10426.0	631.0	15.Jan.2034	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	176.364,12	2.0	9383.0	592.0	01.Apr.2033	440.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	176.401,39	2.0	9387.0	399.0	01.Juni2030	265.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	176.415,15	2.0	8782.0	441.0	16.Sept.2030	100.0
OKE	ONEOK INC	Energie	176.273,18	2.0	9885.0	686.0	01.Nov.2034	505.0
PFE	PFIZER INC	Consumer Non-Cyclical	176.078,16	2.0	9428.0	383.0	01.Apr.2030	263.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	175.738,02	2.0	9919.0	105.0	15.März2027	320.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	175.761,94	2.0	8897.0	473.0	25.Feb.2031	160.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	175.683,54	2.0	10011.0	758.0	15.Jan.2036	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	175.531,70	2.0	10168.0	164.0	21.Nov.2027	480.0
ORCL	ORACLE CORPORATION	Technologie	175.129,21	2.0	9859.0	329.0	27.Sept.2029	420.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	174.986,62	2.0	9613.0	619.0	12.Apr.2033	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.021,00	2.0	9865.0	594.0	15.Apr.2033	450.0
MTB	M&T BANK CORPORATION	Bankwesen	174.873,17	2.0	10249.0	388.0	08.Juli2031	518.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	174.781,69	2.0	9955.0	130.0	01.Juli2027	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	174.799,37	2.0	9008.0	466.0	01.Apr.2031	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	174.824,45	2.0	9869.0	286.0	05.Apr.2029	365.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	174.573,82	2.0	9939.0	769.0	08.Jan.2036	510.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	174.500,15	2.0	9969.0	120.0	06.Juni2027	370.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	174.404,16	2.0	9938.0	773.0	13.Jan.2036	486.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	174.335,15	2.0	8702.0	547.0	06.Jan.2032	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	174.267,41	2.0	9958.0	773.0	05.Feb.2037	519.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	174.280,78	2.0	10118.0	612.0	11.Sept.2033	489.0
MET	METLIFE INC	Versicherung	174.185,97	2.0	10609.0	722.0	15.Juni2035	570.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	174.158,51	2.0	10001.0	730.0	15.Aug.2035	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	174.163,64	2.0	10118.0	314.0	28.Juli2030	477.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	173.977,50	2.0	10953.0	680.0	01.März2035	638.0
ELV	ELEVANCE HEALTH INC	Versicherung	173.770,76	2.0	9903.0	769.0	15.Jan.2036	500.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	173.709,08	2.0	10054.0	148.0	15.Sept.2027	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	173.730,50	2.0	10646.0	389.0	30.Sept.2030	615.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.579,84	2.0	9827.0	536.0	15.Mai2032	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	173.473,79	2.0	9597.0	153.0	01.Sept.2027	95.0
BXP	BOSTON PROPERTIES LP	REITS	173.443,36	2.0	10064.0	251.0	01.Dez.2028	450.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	173.263,81	2.0	10099.0	393.0	08.Juli2030	469.0
BXP	BOSTON PROPERTIES LP	REITS	173.208,08	2.0	9359.0	452.0	30.Jan.2031	325.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	173.108,80	2.0	10478.0	219.0	16.Juni2028	582.0
INTC	INTEL CORPORATION	Technologie	173.130,16	2.0	9810.0	367.0	25.März2030	390.0
WMT	WALMART INC	Zyklische Konsumgüter	173.168,55	2.0	10019.0	556.0	09.Sept.2032	415.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	172.891,55	2.0	10226.0	182.0	01.Feb.2028	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	172.878,93	2.0	9863.0	184.0	15.Jan.2028	290.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	172.721,62	2.0	10238.0	720.0	10.Sept.2036	574.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	172.628,85	2.0	10117.0	233.0	15.Sept.2048	570.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	172.111,07	2.0	9206.0	465.0	25.März2031	273.0
STT	STATE STREET CORP	Bankwesen	172.142,36	2.0	9485.0	346.0	01.Nov.2034	303.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	172.059,81	2.0	9535.0	158.0	16.Sept.2027	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	171.825,86	2.0	10348.0	215.0	23.Juni2028	580.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	171.780,26	2.0	10110.0	100.0	16.Feb.2028	510.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	171.798,53	2.0	9860.0	722.0	12.Aug.2035	515.0
USB	US BANCORP MTN	Bankwesen	171.574,42	2.0	10077.0	140.0	22.Juli2028	455.0
QHEL	HYDRO-QUEBEC	Local Authority	171.581,83	2.0	11972.0	347.0	15.Apr.2030	938.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	171.480,92	2.0	10023.0	129.0	08.Juni2027	411.0
SPGI	S&P GLOBAL INC	Technologie	171.308,76	2.0	9856.0	103.0	01.März2027	245.0
T	AT&T INC	Kommunikation	171.238,30	2.0	9909.0	562.0	01.Nov.2032	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	171.164,63	2.0	10348.0	228.0	17.Juli2028	552.0
NXPI	NXP BV	Technologie	171.179,77	2.0	10014.0	301.0	18.Juni2029	430.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	171.136,38	2.0	10010.0	129.0	13.Juni2028	399.0
XOM	EXXON MOBIL CORP	Energie	171.012,48	2.0	9369.0	430.0	15.Okt.2030	261.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	171.026,75	2.0	10313.0	464.0	25.Juni2031	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	171.033,70	2.0	9736.0	124.0	15.Mai2027	170.0
WMB	WILLIAMS COMPANIES INC	Energie	171.051,46	2.0	9146.0	465.0	15.März2031	260.0
MA	MASTERCARD INC	Technologie	170.759,06	2.0	10022.0	514.0	15.Jan.2032	435.0
MS	MORGAN STANLEY MTN	Bankwesen	170.790,15	2.0	9995.0	116.0	23.Apr.2027	395.0
APH	AMPHENOL CORPORATION	Produktionsmittel	170.665,03	2.0	10095.0	217.0	12.Juni2028	438.0
INTC	INTEL CORPORATION	Technologie	170.388,19	2.0	9956.0	139.0	05.Aug.2027	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.214,83	2.0	10390.0	345.0	15.Feb.2030	530.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	169.871,76	2.0	9983.0	179.0	25.Jan.2028	390.0
USB	US BANCORP MTN	Bankwesen	169.904,62	2.0	10282.0	314.0	23.Juli2030	510.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.915,17	2.0	9635.0	203.0	20.März2028	200.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	169.732,05	2.0	9470.0	474.0	01.Dez.2031	375.0
SNPS	SYNOPSYS INC	Technologie	169.515,68	2.0	10115.0	197.0	01.Apr.2028	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	169.550,22	2.0	10373.0	307.0	15.Juli2029	555.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	169.309,30	2.0	11109.0	597.0	25.Okt.2034	647.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	169.324,61	2.0	10328.0	513.0	01.Sept.2052	600.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	168.855,39	2.0	10137.0	123.0	21.Mai2027	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	168.780,62	2.0	9469.0	369.0	16.Jan.2030	265.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	168.465,94	2.0	10002.0	413.0	15.März2056	580.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	168.374,62	2.0	9055.0	398.0	20.Apr.2030	160.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	168.202,80	2.0	10286.0	354.0	21.Feb.2030	500.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	168.233,05	2.0	9465.0	270.0	01.Dez.2028	227.0
SRE	SEMPRA	Erdgas	167.990,92	2.0	10265.0	297.0	01.Okt.2054	688.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	167.979,92	2.0	10399.0	649.0	01.Juni2034	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	167.798,01	2.0	9983.0	316.0	18.Aug.2029	405.0
C	CITIGROUP INC	Bankwesen	167.737,05	2.0	10515.0	183.0	15.Jan.2028	663.0
C	CITIGROUP INC	Bankwesen	167.759,24	2.0	10077.0	121.0	24.Mai2028	466.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	167.481,62	2.0	10036.0	377.0	30.Apr.2030	438.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	167.410,73	2.0	10250.0	273.0	26.Feb.2029	485.0
FOXA	FOX CORP	Kommunikation	167.458,93	2.0	10137.0	264.0	25.Jan.2029	471.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	167.400,82	2.0	8863.0	446.0	30.Okt.2030	160.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	167.271,33	2.0	9533.0	227.0	15.Juni2028	190.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	167.302,65	2.0	8769.0	439.0	03.Sept.2030	88.0
HCA	HCA INC	Consumer Non-Cyclical	167.323,77	2.0	10361.0	589.0	01.Juni2033	550.0
IQV	IQVIA INC	Consumer Non-Cyclical	167.177,70	2.0	10509.0	267.0	01.Feb.2029	625.0
INTC	INTEL CORPORATION	Technologie	167.073,85	2.0	9680.0	547.0	05.Aug.2032	415.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	167.037,90	2.0	10030.0	202.0	15.Mai2028	425.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	166.887,37	2.0	8266.0	597.0	29.Sept.2032	225.0
AMGN	AMGEN INC	Consumer Non-Cyclical	166.799,01	2.0	9454.0	242.0	15.Aug.2028	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	166.732,69	2.0	10123.0	153.0	20.Sept.2027	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	166.548,39	2.0	10096.0	217.0	15.Juni2028	440.0
HCA	HCA INC	Consumer Non-Cyclical	166.512,43	2.0	10300.0	197.0	01.Sept.2028	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	166.416,18	2.0	10286.0	168.0	18.Nov.2027	546.0
ET	ENERGY TRANSFER LP	Energie	166.444,67	2.0	10468.0	556.0	15.Feb.2033	575.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	166.380,65	2.0	10447.0	461.0	23.Juli2032	572.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	166.263,38	2.0	10343.0	192.0	09.März2028	613.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	166.156,45	2.0	10066.0	96.0	01.Feb.2027	438.0
NVDA	NVIDIA CORPORATION	Technologie	166.093,52	2.0	9000.0	497.0	15.Juni2031	200.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	166.095,46	2.0	10068.0	434.0	09.Feb.2031	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	166.002,78	2.0	10334.0	174.0	09.Jan.2028	600.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	165.942,18	2.0	10649.0	584.0	01.Juli2033	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	165.826,81	2.0	10753.0	336.0	06.März2030	735.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	165.751,83	2.0	9831.0	100.0	14.Feb.2027	200.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	165.789,29	2.0	9408.0	347.0	24.Okt.2029	238.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	165.732,61	2.0	10219.0	666.0	26.Juli2035	528.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	165.486,66	2.0	10751.0	358.0	01.Sept.2030	663.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	165.505,67	2.0	10029.0	195.0	17.Apr.2028	420.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	165.374,31	2.0	10399.0	643.0	15.Aug.2034	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	165.265,47	2.0	10055.0	272.0	15.Jan.2029	425.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	165.199,32	2.0	10105.0	189.0	15.März2028	570.0
SRE	SEMPRA	Erdgas	165.121,44	2.0	10101.0	635.0	01.Okt.2054	640.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	165.131,27	2.0	9234.0	505.0	01.März2032	350.0
OKE	ONEOK INC	Energie	165.003,67	2.0	10032.0	151.0	24.Sept.2027	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	164.600,22	2.0	8767.0	514.0	15.Sept.2031	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	164.636,20	2.0	10407.0	649.0	26.Juli2035	588.0
ORCL	ORACLE CORPORATION	Technologie	164.543,27	2.0	10470.0	322.0	09.Nov.2029	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	164.479,63	2.0	10491.0	328.0	17.Nov.2029	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.520,74	2.0	11450.0	404.0	01.Dez.2030	775.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	164.434,18	2.0	9863.0	103.0	03.März2027	245.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	164.323,80	2.0	8798.0	445.0	07.Okt.2030	113.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	164.194,59	2.0	10424.0	541.0	15.Okt.2032	560.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	164.216,69	2.0	10674.0	617.0	20.Feb.2034	600.0
NWG	NATWEST GROUP PLC	Bankwesen	164.090,96	2.0	10685.0	555.0	02.März2034	602.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	164.042,89	2.0	10179.0	188.0	27.Jan.2029	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.843,32	2.0	9618.0	204.0	22.März2028	210.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	163.856,28	2.0	10053.0	143.0	04.Aug.2028	444.0
EXC	EXELON CORPORATION	Elektro-	163.670,66	2.0	9874.0	106.0	15.März2027	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	163.696,36	2.0	10318.0	425.0	13.Feb.2031	513.0
APP	APPLOVIN CORP	Kommunikation	163.713,83	2.0	10136.0	683.0	01.Dez.2034	550.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	163.608,69	2.0	10318.0	646.0	05.Apr.2034	515.0
DUK	DUKE ENERGY CORP	Elektro-	163.473,53	2.0	9942.0	544.0	15.Aug.2032	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	163.054,15	2.0	10097.0	184.0	15.Feb.2028	475.0
WDSAU	WOODSIDE FINANCE LTD	Energie	163.072,36	2.0	10396.0	698.0	19.Mai2035	600.0
ET	ENERGY TRANSFER LP	Energie	162.954,14	2.0	10275.0	659.0	01.Sept.2034	560.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	162.868,81	2.0	10054.0	194.0	20.Apr.2028	435.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	162.900,83	2.0	10260.0	653.0	15.Mai2034	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	162.915,54	2.0	10008.0	183.0	01.März2028	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	162.920,61	2.0	10871.0	560.0	15.Feb.2033	613.0
UNP	UNION PACIFIC CORPORATION	Transport	162.927,11	2.0	9178.0	536.0	14.Feb.2032	280.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	162.727,71	2.0	10272.0	353.0	12.Feb.2030	475.0
COR	CENCORA INC	Consumer Non-Cyclical	162.755,73	2.0	9196.0	463.0	15.März2031	270.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	162.587,13	2.0	9889.0	114.0	12.Apr.2027	275.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	162.611,05	2.0	9774.0	337.0	15.Nov.2029	370.0
RF	REGIONS FINANCIAL CORP	Bankwesen	162.401,36	2.0	10251.0	652.0	06.Sept.2035	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	162.299,38	2.0	9860.0	276.0	19.Feb.2029	346.0
WMT	WALMART INC	Zyklische Konsumgüter	162.304,69	2.0	10049.0	146.0	09.Sept.2027	395.0
STT	STATE STREET CORP	Bankwesen	162.216,12	2.0	9425.0	373.0	24.Jan.2030	240.0
NEM	NEWMONT CORPORATION	Basic Industry	162.231,10	2.0	10397.0	637.0	15.März2034	535.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	162.139,73	2.0	10244.0	149.0	09.Sept.2027	537.0
NI	NISOURCE INC	Erdgas	162.018,24	2.0	9726.0	380.0	01.Mai2030	360.0
WELL	WELLTOWER OP LLC	REITS	161.793,09	2.0	10016.0	266.0	15.März2029	413.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	161.773,54	2.0	10645.0	248.0	20.Nov.2029	682.0
PEP	PEPSICO INC	Consumer Non-Cyclical	161.614,89	2.0	10201.0	353.0	07.Feb.2030	460.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	161.547,32	2.0	10544.0	348.0	15.März2030	586.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	161.300,47	2.0	10475.0	330.0	10.März2055	695.0
BACR	BARCLAYS PLC	Bankwesen	160.926,16	2.0	10540.0	159.0	02.Nov.2028	738.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	160.784,26	2.0	10257.0	497.0	01.Jan.2032	538.0
OKE	ONEOK INC	Energie	160.824,01	2.0	10035.0	484.0	15.Okt.2031	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.739,44	2.0	10505.0	115.0	29.Apr.2027	800.0
KO	COCA-COLA CO	Consumer Non-Cyclical	160.616,12	2.0	9791.0	377.0	25.März2030	345.0
ACN	ACCENTURE CAPITAL INC	Technologie	160.515,01	2.0	10029.0	158.0	04.Okt.2027	390.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	160.538,82	2.0	10134.0	183.0	13.Feb.2028	469.0
WMB	WILLIAMS COMPANIES INC	Energie	160.417,87	2.0	9975.0	121.0	15.Juni2027	375.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	160.431,85	2.0	10086.0	285.0	01.Feb.2031	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	160.483,60	2.0	10379.0	658.0	07.Feb.2035	650.0
MET	METLIFE INC	Versicherung	160.346,96	2.0	10179.0	359.0	23.März2030	455.0
CVX	CHEVRON CORP	Energie	160.367,62	2.0	9272.0	398.0	11.Mai2030	224.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	160.377,43	2.0	9940.0	117.0	03.Mai2027	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	160.389,97	2.0	9846.0	316.0	15.Aug.2029	380.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	160.404,15	2.0	10174.0	280.0	18.März2029	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	160.071,06	2.0	9104.0	401.0	15.Mai2030	195.0
STT	STATE STREET CORP	Bankwesen	160.119,28	2.0	10134.0	187.0	28.Feb.2028	454.0
ET	ENERGY TRANSFER LP	Energie	159.932,20	2.0	10263.0	647.0	15.Mai2034	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	159.952,35	2.0	10659.0	427.0	01.Feb.2031	575.0
WMB	WILLIAMS COMPANIES INC	Energie	159.977,40	2.0	10122.0	640.0	15.März2034	515.0
KMI	KINDER MORGAN INC	Energie	159.899,91	2.0	8940.0	466.0	15.Feb.2031	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	159.799,51	2.0	9509.0	538.0	07.Apr.2032	360.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	159.752,33	2.0	9859.0	106.0	15.März2027	325.0
CVX	CHEVRON USA INC	Energie	159.634,71	2.0	10085.0	557.0	15.Okt.2032	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	159.664,88	2.0	10807.0	596.0	03.Okt.2033	609.0
ETN	EATON CORPORATION	Produktionsmittel	159.577,65	2.0	9813.0	593.0	15.März2033	415.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	159.476,55	2.0	10316.0	704.0	07.Apr.2035	540.0
HCA	HCA INC	Consumer Non-Cyclical	159.502,88	2.0	8948.0	500.0	15.Juli2031	238.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	159.337,53	2.0	10500.0	444.0	17.Mai2032	573.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	159.389,28	2.0	9126.0	406.0	01.Juni2030	195.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	159.301,49	2.0	9943.0	133.0	21.Juli2027	365.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	159.327,33	2.0	9312.0	377.0	24.Jan.2030	188.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	159.241,46	2.0	11194.0	393.0	09.Nov.2031	766.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	159.017,88	2.0	10085.0	551.0	15.Sept.2032	450.0
USB	US BANCORP MTN	Bankwesen	159.018,11	2.0	10342.0	681.0	12.Feb.2036	542.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	158.961,78	2.0	8799.0	470.0	28.Feb.2031	188.0
PARA	PARAMOUNT GLOBAL	Kommunikation	158.634,55	2.0	9588.0	432.0	15.Jan.2031	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	158.679,91	2.0	9013.0	484.0	23.Apr.2031	195.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	158.486,12	2.0	10355.0	279.0	13.März2029	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	158.487,63	2.0	10315.0	421.0	05.März2031	605.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	158.530,57	2.0	9213.0	513.0	31.Jan.2032	325.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	158.434,78	2.0	8925.0	514.0	28.Okt.2031	288.0
WSTP	WESTPAC BANKING CORP	Bankwesen	158.362,43	2.0	10039.0	147.0	26.Aug.2027	404.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	158.367,29	2.0	10324.0	502.0	12.Feb.2032	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	158.383,70	2.0	9496.0	378.0	19.März2030	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	158.200,66	2.0	10341.0	508.0	01.März2032	485.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	158.130,01	2.0	10035.0	668.0	13.März2034	425.0
WMB	WILLIAMS COMPANIES INC	Energie	158.157,07	2.0	10216.0	277.0	15.März2029	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	158.021,86	2.0	10377.0	576.0	19.Apr.2034	541.0
MTNA	ARCELORMITTAL SA	Basic Industry	157.895,26	2.0	10408.0	162.0	29.Nov.2027	655.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	157.899,87	2.0	9828.0	102.0	26.Feb.2027	235.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	157.951,46	2.0	10286.0	697.0	12.Feb.2035	510.0
CCI	CROWN CASTLE INC	Kommunikation	157.847,44	2.0	10152.0	177.0	11.Jan.2028	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	157.706,84	2.0	10089.0	715.0	15.Apr.2035	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	157.730,18	2.0	10230.0	697.0	05.Dez.2034	480.0
FITB	FIFTH THIRD BANCORP	Bankwesen	157.740,82	2.0	10504.0	226.0	27.Juli2029	634.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	157.640,26	2.0	10354.0	163.0	01.Nov.2027	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	157.663,69	2.0	10102.0	365.0	15.Apr.2030	450.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	157.668,83	2.0	10296.0	431.0	26.Feb.2031	490.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	157.552,53	2.0	9834.0	805.0	23.Jan.2036	413.0
KMI	KINDER MORGAN INC	Energie	157.468,59	2.0	10199.0	683.0	01.Dez.2034	530.0
OKE	ONEOK INC	Energie	157.501,97	2.0	10605.0	587.0	01.Sept.2033	605.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	157.395,18	2.0	10412.0	707.0	15.Juni2035	595.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	157.414,17	2.0	10368.0	295.0	10.Mai2029	541.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	157.331,56	2.0	10459.0	695.0	15.Jan.2035	560.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	157.224,86	2.0	10287.0	359.0	15.März2030	505.0
KO	COCA-COLA CO	Consumer Non-Cyclical	157.232,83	2.0	10370.0	661.0	13.Mai2034	500.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	157.162,14	2.0	10130.0	183.0	27.Jan.2028	470.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	157.071,60	2.0	10251.0	189.0	20.März2028	592.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	156.959,70	2.0	10311.0	429.0	23.Jan.2031	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	157.009,78	2.0	10279.0	360.0	15.März2030	488.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	157.018,83	2.0	10027.0	420.0	15.Nov.2030	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	156.933,13	2.0	9857.0	115.0	15.Apr.2027	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	156.934,19	2.0	10225.0	390.0	05.Sept.2030	573.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.877,47	2.0	10097.0	132.0	15.Juli2027	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	156.753,77	2.0	10308.0	328.0	07.Nov.2029	588.0
GOOGL	ALPHABET INC	Technologie	156.670,78	2.0	10001.0	571.0	15.Nov.2032	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	156.673,49	2.0	10295.0	473.0	05.Nov.2031	605.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	156.692,08	2.0	10286.0	656.0	11.Apr.2034	510.0
FISV	FISERV INC	Technologie	156.704,35	2.0	10192.0	592.0	21.Aug.2033	563.0
RDSALN	SHELL FINANCE US INC	Energie	156.633,60	2.0	9436.0	351.0	07.Nov.2029	238.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	156.539,59	2.0	9929.0	412.0	15.Okt.2030	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	156.546,42	2.0	9921.0	401.0	11.Sept.2031	449.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	156.456,71	2.0	10151.0	95.0	08.Feb.2028	571.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	156.463,91	2.0	10219.0	147.0	13.Sept.2028	541.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	156.464,04	2.0	10202.0	640.0	15.Feb.2034	488.0
NWG	NATWEST GROUP PLC	Bankwesen	156.498,61	2.0	10200.0	313.0	15.Aug.2030	496.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	156.377,65	2.0	10397.0	687.0	16.Jan.2036	557.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	156.407,99	2.0	9936.0	560.0	15.Okt.2032	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	156.414,09	2.0	10196.0	353.0	10.Feb.2030	480.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	156.429,94	2.0	10202.0	312.0	14.Aug.2029	480.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	156.301,70	2.0	9997.0	213.0	08.Mai2028	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	156.328,57	2.0	10241.0	694.0	10.Feb.2035	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	156.372,39	2.0	9990.0	758.0	15.Nov.2035	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	156.252,91	2.0	10207.0	147.0	13.Sept.2028	535.0
BA	BOEING CO	Produktionsmittel	156.254,19	2.0	10255.0	109.0	01.Mai2027	626.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	156.259,41	2.0	10379.0	695.0	09.Jan.2035	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	156.260,02	2.0	10274.0	370.0	24.Apr.2031	516.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	156.263,68	2.0	9995.0	427.0	19.Nov.2030	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.271,96	2.0	10229.0	277.0	15.März2029	490.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	156.160,47	2.0	10178.0	186.0	14.Feb.2029	493.0
WDSAU	WOODSIDE FINANCE LTD	Energie	156.120,32	2.0	9871.0	671.0	12.Sept.2034	510.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	156.152,23	2.0	10034.0	323.0	10.Sept.2029	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	156.076,42	2.0	9973.0	421.0	14.Nov.2031	434.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	155.976,21	2.0	10188.0	278.0	29.Jan.2029	435.0
WDAY	WORKDAY INC	Technologie	155.997,73	2.0	9945.0	109.0	01.Apr.2027	350.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	155.743,16	2.0	10291.0	380.0	26.Mai2030	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	155.778,52	2.0	10173.0	186.0	28.Feb.2028	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	155.692,36	2.0	10139.0	95.0	05.März2027	580.0
TMUS	T-MOBILE USA INC	Kommunikation	155.583,64	2.0	10181.0	190.0	15.März2028	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	155.616,61	2.0	10003.0	594.0	15.Mai2033	463.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	155.628,59	2.0	9915.0	100.0	01.März2027	295.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	155.529,65	2.0	9618.0	379.0	06.Apr.2030	313.0
TMUS	T-MOBILE USA INC	Kommunikation	155.460,76	2.0	10252.0	524.0	15.Mai2032	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	155.499,57	2.0	9643.0	208.0	10.Apr.2028	240.0
NFLX	NETFLIX INC	Kommunikation	155.504,10	2.0	10137.0	671.0	15.Aug.2034	490.0
AAPL	APPLE INC	Technologie	155.381,70	2.0	10065.0	209.0	12.Mai2028	400.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	155.433,73	2.0	10237.0	371.0	09.Mai2031	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	155.358,77	2.0	10311.0	685.0	20.Nov.2035	562.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	155.151,78	2.0	9785.0	704.0	15.Feb.2035	478.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.152,15	2.0	10121.0	182.0	06.Feb.2028	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	155.174,19	2.0	10196.0	277.0	10.Apr.2029	470.0
UNP	UNION PACIFIC CORPORATION	Transport	155.131,03	2.0	10767.0	272.0	01.Feb.2029	663.0
SNPS	SYNOPSYS INC	Technologie	155.042,53	2.0	10165.0	514.0	01.Apr.2032	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	155.046,69	2.0	10087.0	165.0	01.Nov.2027	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	155.054,01	2.0	10157.0	191.0	15.März2028	465.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	155.064,75	2.0	11525.0	339.0	15.Juli2030	888.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	154.947,19	2.0	10136.0	240.0	01.Nov.2028	485.0
TMUS	T-MOBILE USA INC	Kommunikation	154.989,04	2.0	9564.0	277.0	15.Feb.2029	263.0
NWG	NATWEST GROUP PLC	Bankwesen	154.997,31	2.0	10232.0	377.0	23.Mai2031	512.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	154.889,20	2.0	10108.0	316.0	06.Sept.2029	530.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	154.892,91	2.0	10246.0	314.0	06.Sept.2030	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.896,90	2.0	10139.0	106.0	19.März2027	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	154.837,61	2.0	10108.0	652.0	11.Sept.2035	540.0
GOOGL	ALPHABET INC	Technologie	154.730,28	2.0	9884.0	737.0	15.Mai2035	450.0
WDAY	WORKDAY INC	Technologie	154.746,60	2.0	9482.0	531.0	01.Apr.2032	380.0
CSCO	CISCO SYSTEMS INC	Technologie	154.753,09	2.0	10106.0	93.0	26.Feb.2027	480.0
CI	CIGNA GROUP	Consumer Non-Cyclical	154.704,74	2.0	10111.0	546.0	15.Sept.2032	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	154.714,18	2.0	10245.0	220.0	13.Juni2028	490.0
CVX	CHEVRON USA INC	Energie	154.546,18	2.0	10073.0	745.0	15.Okt.2035	485.0
TMUS	T-MOBILE USA INC	Kommunikation	154.547,50	2.0	10147.0	649.0	15.Apr.2034	515.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	154.561,93	2.0	9950.0	459.0	13.März2031	375.0
CVX	CHEVRON USA INC	Energie	154.563,22	2.0	9612.0	148.0	12.Aug.2027	102.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.445,32	2.0	10092.0	719.0	12.Sept.2036	519.0
AAPL	APPLE INC	Technologie	154.466,43	2.0	10190.0	731.0	12.Mai2035	475.0
CCI	CROWN CASTLE INC	Kommunikation	154.471,40	2.0	10159.0	318.0	01.Sept.2029	490.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	154.365,96	2.0	9858.0	105.0	10.März2027	253.0
SO	GEORGIA POWER COMPANY	Elektro-	154.379,77	2.0	10186.0	587.0	17.Mai2033	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	154.380,93	2.0	10073.0	89.0	09.Feb.2027	450.0
AAPL	APPLE INC	Technologie	154.387,56	2.0	10190.0	532.0	12.Mai2032	450.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	154.400,42	2.0	9940.0	445.0	14.Jan.2031	388.0
USB	US BANCORP MTN	Bankwesen	154.299,05	2.0	9935.0	116.0	27.Apr.2027	315.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	154.211,32	2.0	8738.0	516.0	01.Sept.2031	175.0
BMO	BANK OF MONTREAL	Bankwesen	154.243,31	2.0	9899.0	177.0	15.Dez.2032	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.246,39	2.0	10517.0	551.0	15.Nov.2032	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	154.278,34	2.0	10155.0	585.0	01.Mai2034	504.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	154.140,21	2.0	10244.0	271.0	10.Jan.2029	479.0
ENELCH	ENEL CHILE SA	Elektro-	154.173,82	2.0	10140.0	205.0	12.Juni2028	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	154.197,62	2.0	8986.0	423.0	10.Aug.2030	175.0
MA	MASTERCARD INC	Technologie	154.066,88	2.0	10156.0	661.0	09.Mai2034	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.126,21	2.0	10090.0	321.0	10.Sept.2029	463.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	154.130,41	2.0	10270.0	357.0	30.Jan.2031	509.0
MP	MANITOBA PROVINCE OF	Local Authority	154.137,31	2.0	9936.0	632.0	27.Juli2033	430.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	154.041,47	2.0	10051.0	92.0	06.Apr.2027	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	153.945,22	2.0	9005.0	485.0	15.Mai2031	230.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	153.857,98	2.0	10074.0	552.0	15.Sept.2032	455.0
PERU	PERU (REPUBLIC OF)	Sovereigns	153.905,81	2.0	8287.0	623.0	01.Dez.2032	186.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	153.823,77	2.0	10300.0	719.0	30.Mai2035	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	153.633,87	2.0	10055.0	403.0	15.Sept.2030	450.0
WY	WEYERHAEUSER COMPANY	Basic Industry	153.660,00	2.0	11356.0	488.0	15.März2032	738.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	153.593,97	2.0	10117.0	163.0	26.Okt.2027	450.0
ENBCN	ENBRIDGE INC	Energie	153.594,48	2.0	10407.0	636.0	05.Apr.2034	563.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	153.596,79	2.0	10210.0	183.0	12.Jan.2028	494.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	153.610,69	2.0	10231.0	444.0	15.Apr.2031	490.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	153.512,54	2.0	10092.0	332.0	10.Okt.2029	450.0
DIS	WALT DISNEY CO	Kommunikation	153.526,19	2.0	9895.0	373.0	22.März2030	380.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	153.278,66	2.0	9938.0	449.0	15.März2031	425.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	153.331,29	2.0	10222.0	493.0	10.Okt.2031	438.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	153.186,62	2.0	9639.0	375.0	03.Apr.2030	350.0
MSCI	MSCI INC	Technologie	153.058,09	2.0	9947.0	723.0	01.Sept.2035	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	153.066,50	2.0	10005.0	82.0	09.Feb.2027	410.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	153.007,61	2.0	9939.0	121.0	02.Juni2027	355.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	152.923,42	2.0	10070.0	718.0	06.Mai2035	510.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	152.937,32	2.0	8929.0	432.0	15.Sept.2030	175.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	152.975,57	2.0	10194.0	725.0	01.Aug.2035	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	152.897,98	2.0	10227.0	698.0	07.Feb.2035	500.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	152.908,83	2.0	10090.0	122.0	15.Mai2028	473.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	152.816,63	2.0	10088.0	89.0	08.Feb.2027	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.824,77	2.0	9172.0	468.0	01.Apr.2031	263.0
MPLX	MPLX LP	Energie	152.717,39	2.0	10006.0	87.0	01.März2027	413.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	152.724,62	2.0	9948.0	627.0	01.März2034	550.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	152.740,13	2.0	10289.0	225.0	16.Aug.2028	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	152.663,91	2.0	10162.0	742.0	23.Juli2035	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	152.676,13	2.0	9461.0	385.0	15.Apr.2030	270.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	152.679,32	2.0	10502.0	572.0	15.Jan.2033	525.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	152.554,25	2.0	10165.0	189.0	31.Jan.2028	486.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	152.564,78	2.0	11789.0	413.0	18.Jan.2031	850.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	152.573,76	2.0	10093.0	250.0	01.Dez.2028	450.0
INTC	INTEL CORPORATION	Technologie	152.579,79	2.0	8775.0	507.0	12.Aug.2031	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	152.614,54	2.0	10139.0	538.0	08.Juli2033	495.0
WELL	WELLTOWER OP LLC	REITS	152.509,11	2.0	10120.0	733.0	01.Juli2035	513.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	152.550,55	2.0	10082.0	202.0	25.Mai2028	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	152.459,27	2.0	9586.0	349.0	15.Nov.2029	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	152.375,22	2.0	9715.0	379.0	01.Apr.2030	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	152.389,44	2.0	9985.0	731.0	15.Aug.2035	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	152.404,61	2.0	10347.0	320.0	15.Okt.2029	540.0
LRCX	LAM RESEARCH CORPORATION	Technologie	152.275,67	2.0	9997.0	277.0	15.März2029	400.0
OVV	OVINTIV INC	Energie	152.290,00	2.0	10307.0	204.0	15.Mai2028	565.0
CI	CIGNA GROUP	Consumer Non-Cyclical	152.178,30	2.0	10118.0	763.0	15.Jan.2036	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	152.059,51	2.0	9465.0	205.0	15.März2028	100.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	152.073,24	2.0	10299.0	534.0	10.Aug.2033	541.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	152.075,18	2.0	10057.0	425.0	15.Dez.2030	490.0
SO	SOUTHERN COMPANY (THE)	Elektro-	152.089,15	2.0	10490.0	621.0	15.März2034	570.0
COP	CONOCOPHILLIPS CO	Energie	152.100,78	2.0	10114.0	709.0	15.Jan.2035	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	151.992,57	2.0	10048.0	170.0	01.Dez.2032	488.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	152.000,03	2.0	10071.0	209.0	15.Juni2028	460.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	152.027,44	2.0	9947.0	110.0	05.Apr.2027	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	151.934,28	2.0	9634.0	395.0	21.Juni2030	360.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	151.800,50	2.0	9968.0	113.0	15.Mai2027	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	151.687,39	2.0	9973.0	235.0	15.Sept.2028	360.0
WDSAU	WOODSIDE FINANCE LTD	Energie	151.720,21	2.0	10279.0	374.0	19.Mai2030	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.732,76	2.0	9918.0	675.0	10.Sept.2034	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	151.633,17	2.0	9967.0	106.0	18.März2028	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	151.659,52	2.0	10097.0	397.0	23.Juli2030	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	151.569,14	2.0	10727.0	571.0	08.Juni2034	638.0
TMUS	T-MOBILE USA INC	Kommunikation	151.592,54	2.0	9755.0	715.0	15.Jan.2035	470.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	151.526,08	2.0	9990.0	420.0	06.Nov.2030	455.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	151.540,70	2.0	10099.0	397.0	01.Aug.2030	500.0
TAISEM	TSMC ARIZONA CORP	Technologie	151.401,84	2.0	9984.0	113.0	22.Apr.2027	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	151.425,73	2.0	9974.0	109.0	25.März2027	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	151.462,56	2.0	10006.0	570.0	15.Nov.2032	450.0
BA	BOEING CO	Produktionsmittel	151.342,60	2.0	9079.0	688.0	01.Mai2034	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	151.261,00	2.0	10760.0	552.0	09.Jan.2033	640.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.275,20	2.0	10427.0	574.0	31.Jan.2033	535.0
CTRA	COTERRA ENERGY INC	Energie	151.293,13	2.0	10181.0	689.0	15.Feb.2035	540.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	151.301,61	2.0	9896.0	371.0	15.Apr.2030	410.0
TAISEM	TSMC ARIZONA CORP	Technologie	151.310,59	2.0	9967.0	528.0	22.Apr.2032	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	151.227,94	2.0	10227.0	638.0	15.März2034	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	151.233,90	2.0	9991.0	659.0	01.Juni2034	520.0
CF	CF INDUSTRIES INC	Basic Industry	151.166,26	2.0	9978.0	746.0	26.Nov.2035	530.0
RDSALN	SHELL FINANCE US INC	Energie	151.039,44	2.0	9968.0	422.0	06.Nov.2030	413.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	150.995,43	2.0	9938.0	193.0	22.März2028	350.0
DUK	DUKE ENERGY CORP	Elektro-	151.032,32	2.0	10437.0	630.0	01.Sept.2054	645.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	150.865,38	2.0	10027.0	577.0	11.Jan.2033	485.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	150.879,30	2.0	9870.0	715.0	22.Sept.2036	514.0
EQT	EQT CORP	Energie	150.816,01	2.0	10029.0	422.0	15.Jan.2031	475.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	150.710,66	2.0	9868.0	689.0	09.Sept.2034	445.0
TMUS	T-MOBILE USA INC	Kommunikation	150.633,00	2.0	9280.0	440.0	15.Feb.2031	288.0
SANTAN	BANCO SANTANDER SA	Bankwesen	150.648,81	2.0	9918.0	751.0	06.Nov.2035	513.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	150.669,54	2.0	9933.0	753.0	15.Jan.2036	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	150.576,38	2.0	9954.0	119.0	11.Mai2027	365.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	150.593,53	2.0	10342.0	599.0	05.Juli2033	545.0
FISV	FISERV INC	Technologie	150.603,58	2.0	9794.0	662.0	12.Aug.2034	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.460,75	2.0	9964.0	428.0	10.Dez.2031	447.0
T	AT&T INC	Kommunikation	150.495,57	2.0	9856.0	748.0	01.Nov.2035	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.442,62	2.0	9977.0	223.0	15.Juni2028	385.0
NI	NISOURCE INC	Erdgas	150.317,25	2.0	9945.0	116.0	15.Mai2027	349.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	150.263,17	2.0	9948.0	454.0	15.März2031	415.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	150.113,51	2.0	10008.0	192.0	09.Feb.2029	441.0
AVGO	BROADCOM INC	Technologie	150.130,12	2.0	9842.0	769.0	15.Feb.2036	480.0
D	DOMINION ENERGY INC	Elektro-	150.035,37	2.0	10274.0	671.0	15.Mai2055	663.0
STT	STATE STREET CORP	Bankwesen	150.037,34	2.0	9868.0	743.0	23.Okt.2036	478.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	150.076,82	2.0	10126.0	662.0	06.Sept.2034	545.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	149.977,41	2.0	9920.0	144.0	15.Aug.2027	310.0
EQIX	EQUINIX INC	Technologie	149.998,74	2.0	9610.0	348.0	18.Nov.2029	320.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.016,08	2.0	10001.0	438.0	06.Feb.2032	506.0
DTE	DTE ELECTRIC COMPANY	Elektro-	149.885,56	2.0	9256.0	460.0	01.März2031	263.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	149.900,42	2.0	10089.0	629.0	15.Feb.2034	530.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.831,12	2.0	9925.0	118.0	18.Mai2027	300.0
T	AT&T INC	Kommunikation	149.744,74	2.0	9983.0	462.0	30.Apr.2031	440.0
ET	ENERGY TRANSFER LP	Energie	149.790,08	2.0	9976.0	759.0	15.Jan.2036	535.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	149.704,66	2.0	10646.0	547.0	16.Nov.2032	575.0
MPLX	MPLX LP	Energie	149.721,14	2.0	10095.0	433.0	15.Feb.2031	480.0
T	AT&T INC	Kommunikation	149.628,46	2.0	9975.0	604.0	30.Apr.2033	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	149.661,16	2.0	10283.0	460.0	05.Aug.2032	515.0
AAPL	APPLE INC	Technologie	149.526,36	2.0	9810.0	319.0	08.Aug.2029	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	149.554,49	2.0	9551.0	337.0	01.Okt.2029	285.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	149.467,82	2.0	10201.0	162.0	17.Nov.2027	502.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	149.501,49	2.0	10205.0	269.0	01.März2029	588.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	149.503,09	2.0	10129.0	227.0	15.Sept.2028	470.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	149.418,53	2.0	9822.0	731.0	23.Okt.2036	496.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	149.237,57	2.0	9278.0	397.0	25.Mai2031	259.0
MTNA	ARCELORMITTAL SA	Basic Industry	149.165,95	2.0	11178.0	535.0	29.Nov.2032	680.0
ADBE	ADOBE INC	Technologie	149.036,33	2.0	9313.0	375.0	01.Feb.2030	230.0
T	AT&T INC	Kommunikation	149.079,92	2.0	9939.0	785.0	30.Apr.2036	513.0
SPG	SIMON PROPERTY GROUP LP	REITS	148.951,59	2.0	9452.0	336.0	13.Sept.2029	245.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	148.923,52	2.0	9920.0	497.0	29.Jan.2032	600.0
USB	US BANCORP MTN	Bankwesen	148.934,75	2.0	8750.0	522.0	03.Nov.2036	249.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	148.748,61	2.0	9895.0	440.0	15.Jan.2031	415.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	148.700,99	2.0	10064.0	665.0	01.Okt.2034	558.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	148.622,79	2.0	10149.0	324.0	01.Okt.2029	503.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.649,39	2.0	9984.0	410.0	15.Okt.2030	425.0
KMI	KINDER MORGAN INC	Energie	148.649,89	2.0	10248.0	272.0	01.Feb.2029	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.552,22	2.0	10304.0	299.0	01.Juni2029	480.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	148.462,70	2.0	9767.0	648.0	01.März2034	463.0
EQIX	EQUINIX INC	Technologie	148.464,45	2.0	9585.0	533.0	15.Apr.2032	390.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	148.377,36	2.0	9909.0	421.0	08.Okt.2030	363.0
TMUS	T-MOBILE USA INC	Kommunikation	148.405,11	2.0	9863.0	773.0	15.Feb.2036	500.0
PERU	PERU (REPUBLIC OF)	Sovereigns	148.337,52	2.0	12501.0	583.0	21.Nov.2033	875.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	148.191,57	2.0	10617.0	647.0	15.Aug.2034	595.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	148.100,75	2.0	8815.0	436.0	15.Sept.2030	138.0
FANG	DIAMONDBACK ENERGY INC	Energie	148.145,40	2.0	10135.0	107.0	18.Apr.2027	520.0
TFC	TRUIST BANK	Bankwesen	147.979,90	2.0	9159.0	381.0	11.März2030	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.801,36	2.0	10430.0	247.0	15.Nov.2028	580.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	147.834,01	2.0	9472.0	348.0	01.Nov.2029	255.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	147.650,87	2.0	10542.0	644.0	01.Feb.2034	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	147.591,41	2.0	10318.0	570.0	27.Feb.2033	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	147.510,26	2.0	10348.0	442.0	21.März2031	510.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	147.545,36	2.0	9812.0	135.0	01.Juli2027	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	147.561,91	2.0	8892.0	440.0	15.Okt.2030	170.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	147.099,41	2.0	9999.0	151.0	09.Sept.2027	363.0
CNC	CENTENE CORPORATION	Versicherung	147.133,10	2.0	8602.0	501.0	01.Aug.2031	263.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	147.070,11	2.0	9708.0	775.0	15.Nov.2035	442.0
HES	HESS CORP	Energie	146.645,68	2.0	10037.0	92.0	01.Apr.2027	430.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	146.432,40	2.0	8890.0	464.0	11.Feb.2031	196.0
EXE	EXPAND ENERGY CORP	Energie	146.337,71	2.0	9884.0	418.0	01.Feb.2032	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	146.074,82	2.0	10283.0	156.0	01.Nov.2027	585.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	146.093,15	2.0	9898.0	131.0	15.Juni2027	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	146.056,91	2.0	10157.0	120.0	08.Mai2027	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	145.721,27	2.0	9713.0	145.0	01.Aug.2027	210.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	145.675,17	2.0	10028.0	266.0	17.Jan.2029	400.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	145.557,60	2.0	9986.0	396.0	14.Juni2030	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	145.567,55	2.0	9558.0	364.0	10.Jan.2030	283.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	145.255,66	2.0	8989.0	658.0	29.Okt.2033	340.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	144.916,55	2.0	9981.0	277.0	22.Jan.2030	403.0
CCI	CROWN CASTLE INC	Kommunikation	144.937,86	2.0	8935.0	459.0	15.Jan.2031	225.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	144.874,83	2.0	10109.0	733.0	15.Okt.2035	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	144.712,51	2.0	9514.0	408.0	18.Sept.2031	355.0
AMGN	AMGEN INC	Consumer Non-Cyclical	144.667,42	2.0	9895.0	162.0	02.Nov.2027	320.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	144.476,87	2.0	9895.0	165.0	15.Nov.2027	315.0
PYPL	PAYPAL HOLDINGS INC	Technologie	144.324,94	2.0	9876.0	537.0	01.Juni2032	440.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	144.221,21	2.0	10551.0	250.0	17.Nov.2029	620.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	144.083,82	2.0	10043.0	151.0	26.Sept.2027	495.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	143.919,33	2.0	10719.0	183.0	15.Feb.2028	750.0
MPLX	MPLX LP	Energie	143.878,74	2.0	10067.0	540.0	01.Sept.2032	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	143.807,60	2.0	10214.0	698.0	15.März2035	535.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	143.732,31	2.0	10237.0	341.0	15.Nov.2029	470.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	143.651,57	2.0	10231.0	311.0	15.Sept.2029	660.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.507,48	2.0	9245.0	412.0	16.Juli2030	268.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	143.370,64	2.0	10369.0	532.0	15.Aug.2032	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	143.392,79	2.0	9556.0	326.0	29.Juli2029	263.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.265,93	2.0	9539.0	234.0	14.Juli2028	217.0
ES	EVERSOURCE ENERGY	Elektro-	143.194,42	2.0	10447.0	268.0	01.Feb.2029	595.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	143.045,50	2.0	10414.0	625.0	15.Feb.2034	555.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	143.002,85	2.0	10269.0	151.0	15.Dez.2052	688.0
WSTP	WESTPAC BANKING CORP	Bankwesen	143.008,29	2.0	9494.0	267.0	20.Nov.2028	195.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	142.820,51	2.0	10028.0	274.0	11.März2029	438.0
ORCL	ORACLE CORPORATION	Technologie	142.876,33	2.0	8734.0	746.0	15.Mai2035	390.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	142.534,30	2.0	9164.0	405.0	22.Juni2030	270.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	142.472,15	2.0	10275.0	636.0	20.März2034	540.0
MTB	M&T BANK CORPORATION	Bankwesen	142.385,54	2.0	10017.0	572.0	27.Jan.2034	505.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	142.410,71	2.0	10172.0	190.0	04.Feb.2028	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	142.244,23	2.0	10755.0	243.0	30.Okt.2029	716.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	142.180,31	2.0	9865.0	143.0	15.Aug.2027	315.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	142.188,56	2.0	9081.0	435.0	02.Sept.2030	220.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	142.197,65	2.0	8917.0	539.0	21.Dez.2031	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	142.108,23	2.0	9124.0	401.0	15.Mai2030	200.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	142.135,72	2.0	10214.0	717.0	30.Okt.2035	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	142.055,43	2.0	10041.0	597.0	15.Mai2033	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	141.952,80	2.0	9825.0	292.0	15.Apr.2029	338.0
DTE	DTE ELECTRIC COMPANY	Elektro-	141.984,32	2.0	10296.0	636.0	01.März2034	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	141.892,68	2.0	10204.0	359.0	01.Feb.2030	470.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	141.910,29	2.0	10277.0	570.0	15.Feb.2033	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	141.935,09	2.0	10331.0	639.0	03.Apr.2034	544.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	141.782,61	2.0	10322.0	576.0	30.März2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	141.799,36	2.0	9342.0	374.0	21.Feb.2030	245.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	141.668,20	2.0	9375.0	390.0	07.Mai2030	288.0
MET	METLIFE INC	Versicherung	141.636,56	2.0	10463.0	603.0	15.Juli2033	538.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	141.393,20	2.0	9063.0	438.0	15.Okt.2030	195.0
CMA	COMERICA INCORPORATED	Bankwesen	141.123,99	2.0	10447.0	269.0	30.Jan.2030	598.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	141.041,95	2.0	9715.0	323.0	23.Aug.2029	330.0
DIS	WALT DISNEY CO	Kommunikation	141.012,38	2.0	11194.0	737.0	15.Dez.2035	640.0
MS	MORGAN STANLEY MTN	Bankwesen	140.940,25	2.0	11104.0	593.0	01.Nov.2034	663.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	140.859,31	2.0	9888.0	152.0	15.Sept.2047	450.0
GOOGL	ALPHABET INC	Technologie	140.672,21	2.0	9598.0	149.0	15.Aug.2027	80.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	140.700,16	2.0	10074.0	133.0	23.Juni2027	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	140.495,07	2.0	10081.0	551.0	15.Sept.2032	450.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	140.256,88	2.0	9794.0	354.0	15.März2030	580.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	140.192,59	2.0	10269.0	281.0	14.März2030	497.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	140.092,79	2.0	10066.0	97.0	02.Apr.2027	470.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	140.126,39	2.0	9248.0	467.0	01.Apr.2031	275.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	140.140,54	2.0	9754.0	514.0	04.Mai2037	459.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	140.030,38	2.0	9159.0	540.0	17.März2032	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	140.031,02	2.0	9890.0	105.0	10.März2027	280.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	140.045,37	2.0	9573.0	365.0	15.Feb.2030	325.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	139.993,87	2.0	10253.0	684.0	15.Nov.2034	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	139.790,54	2.0	10203.0	585.0	15.Apr.2033	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	139.834,39	2.0	10192.0	358.0	02.Apr.2030	491.0
EVRG	EVERGY INC	Elektro-	139.730,22	2.0	9525.0	333.0	15.Sept.2029	290.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	139.757,60	2.0	10523.0	279.0	01.Apr.2029	665.0
TMUS	T-MOBILE USA INC	Kommunikation	139.759,29	2.0	8852.0	529.0	15.Nov.2031	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	139.681,35	2.0	9748.0	697.0	18.Sept.2034	420.0
NOW	SERVICENOW INC	Technologie	139.586,71	2.0	8775.0	433.0	01.Sept.2030	140.0
LKQ	LKQ CORP	Zyklische Konsumgüter	139.528,30	2.0	10257.0	213.0	15.Juni2028	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	139.346,24	2.0	9886.0	166.0	15.Nov.2027	305.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	139.257,07	2.0	10046.0	447.0	15.März2031	425.0
DUK	DUKE ENERGY CORP	Elektro-	139.136,74	2.0	10065.0	193.0	15.März2028	430.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	138.888,20	2.0	10589.0	614.0	07.Dez.2033	600.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	138.891,17	2.0	9148.0	397.0	01.Mai2030	195.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.778,63	2.0	9968.0	188.0	15.März2028	420.0
QCOM	QUALCOMM INCORPORATED	Technologie	138.780,88	2.0	9208.0	400.0	20.Mai2030	215.0
AMGN	AMGEN INC	Consumer Non-Cyclical	138.784,86	2.0	9735.0	588.0	01.März2033	420.0
WMB	WILLIAMS COMPANIES INC	Energie	138.797,06	2.0	10087.0	392.0	30.Juni2030	463.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	138.744,44	2.0	10219.0	641.0	01.Juli2034	638.0
CMI	CUMMINS INC	Zyklische Konsumgüter	138.751,29	2.0	10307.0	714.0	09.Mai2035	530.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	138.494,73	2.0	10021.0	173.0	15.März2028	420.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	138.468,13	2.0	9173.0	395.0	01.Mai2030	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	138.368,10	2.0	8760.0	482.0	15.März2031	138.0
TRGP	TARGA RESOURCES CORP	Energie	138.412,01	2.0	10228.0	686.0	15.Feb.2035	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.325,57	2.0	9510.0	225.0	07.Juni2029	189.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	138.208,03	2.0	10586.0	621.0	07.Jan.2034	610.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	138.273,26	2.0	9163.0	472.0	28.Mai2032	304.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	138.145,46	2.0	10491.0	565.0	15.März2033	565.0
MPLX	MPLX LP	Energie	138.152,40	2.0	10021.0	573.0	01.März2033	500.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	137.991,42	2.0	10037.0	271.0	01.März2029	435.0
WSTP	WESTPAC BANKING CORP	Bankwesen	138.056,73	2.0	9850.0	320.0	24.Juli2034	411.0
O	REALTY INCOME CORPORATION	REITS	137.938,61	2.0	9496.0	447.0	15.Jan.2031	325.0
WMT	WALMART INC	Zyklische Konsumgüter	137.968,43	2.0	8893.0	521.0	22.Sept.2031	180.0
RVTY	REVVITY INC	Consumer Non-Cyclical	137.819,74	2.0	9647.0	330.0	15.Sept.2029	330.0
ELV	ELEVANCE HEALTH INC	Versicherung	137.820,81	2.0	9986.0	574.0	15.Feb.2033	475.0
TMUS	T-MOBILE USA INC	Kommunikation	137.739,35	2.0	10252.0	573.0	15.Jan.2033	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	137.756,11	2.0	10779.0	555.0	15.März2033	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	137.766,69	2.0	10152.0	125.0	25.Juni2027	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	137.677,54	2.0	9492.0	370.0	31.Jan.2030	280.0
SO	SOUTHERN COMPANY (THE)	Elektro-	137.685,42	2.0	10379.0	269.0	15.März2029	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.693,28	2.0	9482.0	280.0	12.Jan.2029	225.0
CCI	CROWN CASTLE INC	Kommunikation	137.511,27	2.0	9933.0	183.0	15.Feb.2028	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	137.427,78	2.0	10152.0	765.0	15.Jan.2036	520.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.344,26	2.0	9532.0	199.0	01.März2028	170.0
UNP	UNION PACIFIC CORPORATION	Transport	137.352,27	2.0	10016.0	232.0	10.Sept.2028	395.0
CUBE	CUBESMART LP	REITS	137.188,86	2.0	8849.0	542.0	15.Feb.2032	250.0
ET	ENERGY TRANSFER LP	Energie	137.057,51	2.0	10282.0	180.0	15.Feb.2028	555.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	137.111,54	2.0	10008.0	369.0	01.Apr.2030	435.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	136.855,42	2.0	9730.0	309.0	14.Juni2029	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	136.896,02	2.0	10550.0	597.0	07.Sept.2033	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	136.726,83	2.0	10175.0	138.0	15.Juli2027	535.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	136.664,55	2.0	9070.0	489.0	28.Mai2031	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	136.401,51	2.0	9051.0	400.0	01.Mai2030	163.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	136.410,19	2.0	8574.0	480.0	01.Apr.2031	173.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	136.337,25	2.0	9969.0	195.0	01.Apr.2028	380.0
KMI	KINDER MORGAN INC	Energie	136.234,12	2.0	10060.0	180.0	01.März2028	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	136.243,33	2.0	10306.0	580.0	01.Apr.2033	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	136.126,87	2.0	10307.0	600.0	10.Aug.2033	509.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	136.134,03	2.0	10018.0	125.0	06.Juni2028	412.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	136.086,91	2.0	10245.0	185.0	01.März2028	525.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	136.011,75	2.0	10594.0	675.0	11.Feb.2035	598.0
STT	STATE STREET CORP	Bankwesen	136.016,14	2.0	9607.0	377.0	30.März2031	315.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	135.957,96	2.0	9883.0	682.0	10.Sept.2034	470.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	135.680,68	2.0	9019.0	410.0	11.Juni2030	180.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	135.708,73	2.0	10068.0	209.0	15.Juni2028	440.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	135.642,40	2.0	10021.0	347.0	15.Jan.2030	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	135.665,80	2.0	10343.0	210.0	06.Juni2028	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	135.673,84	2.0	10588.0	419.0	20.Feb.2031	583.0
KEY	KEYCORP MTN	Bankwesen	135.541,23	2.0	9956.0	604.0	01.Juni2033	479.0
ORCL	ORACLE CORPORATION	Technologie	135.516,42	2.0	10037.0	508.0	03.Feb.2032	525.0
KMI	KINDER MORGAN INC	Energie	135.420,61	2.0	10327.0	380.0	01.Juni2030	515.0
GPN	GLOBAL PAYMENTS INC	Technologie	135.460,95	2.0	9919.0	557.0	15.Nov.2032	520.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	135.320,15	2.0	9435.0	404.0	30.Juni2030	295.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	135.329,57	2.0	10086.0	109.0	27.März2028	471.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	135.347,78	2.0	8956.0	514.0	02.Nov.2032	262.0
CAT	CATERPILLAR INC	Produktionsmittel	135.358,55	2.0	9449.0	385.0	09.Apr.2030	260.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	135.387,08	2.0	9011.0	498.0	14.Juli2031	261.0
PARA	PARAMOUNT GLOBAL	Kommunikation	135.175,63	2.0	10805.0	381.0	30.Juli2030	788.0
EXC	EXELON CORPORATION	Elektro-	135.202,26	2.0	9892.0	371.0	15.Apr.2030	405.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	135.234,41	2.0	10180.0	665.0	01.Sept.2034	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	135.122,03	2.0	10232.0	684.0	01.März2035	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	135.056,73	2.0	10166.0	354.0	15.Feb.2030	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	135.062,18	2.0	8884.0	524.0	15.Okt.2031	200.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	135.063,07	2.0	9547.0	223.0	28.Mai2028	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	135.074,25	2.0	10161.0	129.0	11.Juni2027	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	134.997,29	2.0	9891.0	743.0	14.Nov.2036	491.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	134.898,41	2.0	10263.0	359.0	17.März2030	510.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	134.942,34	2.0	10263.0	587.0	15.Mai2033	535.0
D	DOMINION ENERGY INC	Elektro-	134.860,07	2.0	10116.0	208.0	15.Mai2028	460.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	134.736,48	2.0	10159.0	187.0	28.Feb.2028	475.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	134.657,36	2.0	9903.0	117.0	05.Mai2027	290.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	134.542,95	2.0	10340.0	454.0	29.Juli2031	670.0
ET	ENERGY TRANSFER LP	Energie	134.544,44	2.0	10301.0	305.0	01.Juli2029	525.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	134.469,71	2.0	8951.0	419.0	30.Juni2030	140.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.482,08	2.0	9569.0	219.0	15.Mai2028	170.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	134.383,73	2.0	10169.0	273.0	29.März2029	485.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	134.411,97	2.0	8917.0	443.0	15.Okt.2030	145.0
LDOS	LEIDOS INC	Technologie	134.415,73	2.0	10531.0	564.0	15.März2033	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	134.329,43	2.0	10101.0	690.0	01.März2035	545.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	134.175,55	2.0	8936.0	549.0	18.Jan.2032	213.0
CCI	CROWN CASTLE INC	Kommunikation	134.183,49	2.0	9934.0	142.0	01.Sept.2027	365.0
INTU	INTUIT INC	Technologie	134.122,51	2.0	8933.0	420.0	15.Juli2030	165.0
DUK	DUKE ENERGY CORP	Elektro-	134.153,48	2.0	9273.0	402.0	01.Juni2030	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	134.024,72	2.0	9692.0	129.0	03.Juni2027	120.0
T	AT&T INC	Kommunikation	134.035,10	2.0	10194.0	712.0	15.Aug.2035	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	134.084,90	2.0	10198.0	715.0	15.Mai2035	530.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	133.984,33	2.0	10264.0	667.0	05.Juli2034	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	133.990,41	2.0	10005.0	235.0	21.Sept.2028	394.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	134.004,37	2.0	9918.0	142.0	25.Juli2027	329.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	133.889,20	2.0	10360.0	709.0	15.Aug.2035	555.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	133.805,72	2.0	9854.0	171.0	01.Dez.2027	330.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	133.839,96	2.0	10409.0	429.0	13.März2031	545.0
T	AT&T INC	Kommunikation	133.659,86	2.0	10022.0	84.0	01.März2027	425.0
WMB	WILLIAMS COMPANIES INC	Energie	133.659,89	2.0	9985.0	541.0	15.Aug.2032	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.701,53	2.0	9753.0	254.0	30.Okt.2028	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.503,46	2.0	10277.0	724.0	15.Juni2035	530.0
KMI	KINDER MORGAN INC	Energie	133.403,45	2.0	10570.0	707.0	01.Juni2035	585.0
BRO	BROWN & BROWN INC	Versicherung	133.404,20	2.0	10199.0	713.0	23.Juni2035	555.0
SRE	SEMPRA	Erdgas	133.305,89	2.0	9872.0	185.0	01.Feb.2028	340.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	133.176,72	2.0	10074.0	192.0	16.März2028	445.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	133.131,99	2.0	10174.0	205.0	15.Juni2028	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	133.141,01	2.0	10063.0	484.0	08.Sept.2031	440.0
CCI	CROWN CASTLE INC	Kommunikation	133.152,04	2.0	9481.0	401.0	01.Juli2030	330.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	133.023,36	2.0	10499.0	636.0	08.Mai2034	600.0
INTC	INTEL CORPORATION	Technologie	132.990,57	2.0	9423.0	242.0	12.Aug.2028	160.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	133.009,17	2.0	9909.0	134.0	15.Juli2027	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	132.843,01	2.0	9129.0	492.0	15.Juni2031	240.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	132.851,65	2.0	10415.0	276.0	13.Apr.2029	690.0
FANG	DIAMONDBACK ENERGY INC	Energie	132.749,20	2.0	10212.0	643.0	18.Apr.2034	540.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	132.792,92	2.0	9817.0	399.0	15.Juli2030	370.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	132.684,19	2.0	10784.0	382.0	02.Aug.2030	634.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	132.564,20	2.0	10392.0	392.0	08.Sept.2030	525.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	132.415,57	2.0	10161.0	623.0	18.Apr.2034	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	132.352,51	2.0	10401.0	506.0	04.Apr.2032	563.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	132.357,81	2.0	9717.0	255.0	01.Nov.2028	338.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	132.198,19	2.0	9888.0	287.0	05.Apr.2029	385.0
WMB	WILLIAMS COMPANIES INC	Energie	132.201,51	2.0	10360.0	692.0	15.März2035	560.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	132.213,51	2.0	10206.0	187.0	03.März2028	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	132.106,52	2.0	9072.0	463.0	25.Feb.2031	230.0
MU	MICRON TECHNOLOGY INC	Technologie	132.107,82	2.0	10538.0	691.0	15.Jan.2035	580.0
OKE	ONEOK INC	Energie	132.024,00	2.0	10022.0	331.0	15.Okt.2029	440.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	132.037,39	2.0	10008.0	154.0	22.Sept.2028	406.0
KLAC	KLA CORP	Technologie	132.040,67	2.0	10132.0	544.0	15.Juli2032	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	131.936,44	2.0	10323.0	502.0	21.Feb.2032	513.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	131.864,63	2.0	10297.0	688.0	19.Feb.2035	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	131.890,89	2.0	9910.0	495.0	08.März2032	580.0
RRX	REGAL REXNORD CORP	Produktionsmittel	131.912,40	2.0	10606.0	338.0	15.Feb.2030	630.0
VOD	VODAFONE GROUP PLC	Kommunikation	131.852,64	2.0	10877.0	554.0	30.Nov.2032	625.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	131.718,01	2.0	10369.0	240.0	15.Okt.2028	555.0
DE	DEERE & CO	Produktionsmittel	131.777,88	2.0	10515.0	700.0	16.Jan.2035	545.0
DLR	DIGITAL REALTY TRUST LP	REITS	131.643,36	2.0	9953.0	137.0	15.Aug.2027	370.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	131.702,60	2.0	8943.0	416.0	24.Juni2030	145.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	131.578,37	2.0	10177.0	274.0	16.Jan.2029	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.605,67	2.0	9335.0	343.0	19.Sept.2029	175.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	131.505,67	2.0	10280.0	269.0	15.Feb.2029	513.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	131.508,36	2.0	9984.0	368.0	15.Apr.2030	435.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	131.553,75	2.0	9008.0	477.0	23.Apr.2032	231.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	131.562,08	2.0	10438.0	667.0	01.Juni2034	495.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	131.453,77	2.0	9370.0	494.0	15.Jan.2032	363.0
ET	ENERGY TRANSFER LP	Energie	131.481,45	2.0	10934.0	603.0	01.Dez.2033	655.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	131.369,63	2.0	8753.0	472.0	21.Jan.2031	125.0
CVX	CHEVRON USA INC	Energie	131.295,14	2.0	10142.0	188.0	26.Feb.2028	447.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	131.209,07	2.0	10259.0	352.0	11.Feb.2031	494.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	131.225,14	2.0	9704.0	134.0	20.Juni2027	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	131.253,12	2.0	10290.0	695.0	15.März2035	545.0
AVGO	BROADCOM INC	Technologie	131.271,59	2.0	9952.0	414.0	15.Okt.2030	420.0
AVGO	BROADCOM INC	Technologie	131.160,36	2.0	10335.0	515.0	15.Apr.2032	520.0
KMI	KINDER MORGAN INC	Energie	131.201,99	2.0	10326.0	640.0	01.Feb.2034	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	131.115,61	2.0	10060.0	647.0	15.Jan.2034	485.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	131.023,47	2.0	9735.0	315.0	08.Aug.2029	390.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	130.924,78	2.0	10314.0	158.0	25.Okt.2028	580.0
XEL	XCEL ENERGY INC	Elektro-	130.944,46	2.0	10306.0	693.0	15.Apr.2035	560.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.976,19	2.0	9472.0	227.0	09.Juni2028	125.0
TRGP	TARGA RESOURCES CORP	Energie	130.985,48	2.0	10218.0	714.0	15.Aug.2035	555.0
GPN	GLOBAL PAYMENTS INC	Technologie	130.847,37	2.0	9542.0	323.0	15.Aug.2029	320.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	130.873,37	2.0	10268.0	637.0	14.März2035	519.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	130.884,28	2.0	8673.0	481.0	15.März2031	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.911,37	2.0	10231.0	500.0	10.Feb.2032	500.0
AMAT	APPLIED MATERIALS INC	Technologie	130.811,96	2.0	9950.0	104.0	01.Apr.2027	330.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	130.715,73	2.0	9865.0	680.0	10.Sept.2034	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.739,32	2.0	10430.0	600.0	15.Juli2033	555.0
KVUE	KENVUE INC	Consumer Non-Cyclical	130.751,18	2.0	10277.0	357.0	22.März2030	500.0
FISV	FISERV INC	Technologie	130.692,76	2.0	9835.0	436.0	15.Feb.2031	455.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	130.528,24	2.0	10240.0	357.0	11.März2030	510.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	130.548,47	2.0	9978.0	285.0	15.März2029	385.0
ROP	ROPER TECHNOLOGIES INC	Technologie	130.557,16	2.0	9894.0	686.0	15.Okt.2034	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	130.435,34	2.0	11004.0	575.0	08.Aug.2033	692.0
DUK	DUKE ENERGY CORP	Elektro-	130.456,69	2.0	10362.0	659.0	15.Juni2034	545.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	130.477,00	2.0	10420.0	269.0	23.Jan.2030	584.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	130.278,23	2.0	10077.0	582.0	15.März2033	470.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	130.309,85	2.0	10296.0	160.0	15.Nov.2027	585.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	130.313,90	2.0	11017.0	536.0	29.Nov.2032	670.0
EXC	EXELON CORPORATION	Elektro-	130.219,71	2.0	10219.0	189.0	15.März2028	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	130.137,82	2.0	10168.0	327.0	06.Okt.2029	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	130.140,51	2.0	9037.0	518.0	18.Nov.2036	302.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	130.183,07	2.0	10242.0	195.0	01.Apr.2028	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	130.089,53	2.0	9896.0	228.0	01.Juli2028	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	130.094,71	2.0	10216.0	281.0	13.März2029	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	130.104,08	2.0	9526.0	332.0	01.Sept.2029	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	129.840,37	2.0	9857.0	282.0	15.März2029	338.0
PAYX	PAYCHEX INC	Technologie	129.879,69	2.0	10221.0	699.0	15.Apr.2035	560.0
DOC	HEALTHPEAK OP LLC	REITS	129.883,73	2.0	9262.0	452.0	15.Jan.2031	288.0
STT	STATE STREET CORP	Bankwesen	129.887,57	2.0	8991.0	467.0	03.März2031	220.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	129.887,93	2.0	10172.0	270.0	09.Feb.2029	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	129.770,82	2.0	10183.0	673.0	15.Sept.2034	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	129.784,90	2.0	10178.0	579.0	27.Feb.2033	470.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	129.794,41	2.0	10701.0	256.0	01.Dez.2028	660.0
HPQ	HP INC	Technologie	129.709,68	2.0	9862.0	131.0	17.Juni2027	300.0
BA	BOEING CO	Produktionsmittel	129.756,95	2.0	10831.0	432.0	01.Mai2031	639.0
EXE	EXPAND ENERGY CORP	Energie	129.627,57	2.0	10163.0	140.0	15.März2030	538.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	129.604,85	2.0	10163.0	321.0	10.Sept.2034	515.0
CVX	CHEVRON USA INC	Energie	129.481,21	2.0	10217.0	370.0	15.Apr.2030	469.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	129.524,68	2.0	9941.0	183.0	15.Feb.2028	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	129.525,88	2.0	10099.0	122.0	14.Mai2027	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	129.538,21	2.0	10359.0	653.0	01.Feb.2034	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.397,46	2.0	10279.0	660.0	15.Juni2034	538.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	129.327,33	2.0	10266.0	299.0	07.Juni2029	508.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	129.211,92	2.0	10306.0	351.0	13.Jan.2031	525.0
PSX	PHILLIPS 66	Energie	129.216,83	2.0	9762.0	695.0	15.Nov.2034	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.148,88	2.0	9176.0	398.0	15.Mai2030	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	129.181,22	2.0	11571.0	588.0	15.Nov.2034	788.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	129.055,60	2.0	10297.0	267.0	15.Jan.2029	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	129.098,69	2.0	10105.0	642.0	15.Feb.2034	475.0
OKE	ONEOK INC	Energie	129.019,07	2.0	10064.0	726.0	15.Okt.2035	540.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	129.032,03	2.0	9377.0	358.0	01.Dez.2029	238.0
AES	AES CORPORATION (THE)	Elektro-	128.923,31	2.0	9196.0	456.0	15.Jan.2031	245.0
AMGN	AMGEN INC	Consumer Non-Cyclical	128.931,60	2.0	9400.0	528.0	22.Feb.2032	335.0
DTE	DTE ENERGY COMPANY	Elektro-	128.937,20	2.0	10305.0	363.0	01.Apr.2030	520.0
SO	SOUTHERN COMPANY (THE)	Elektro-	128.956,87	2.0	10246.0	590.0	15.Juni2033	520.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	128.837,91	2.0	10201.0	492.0	15.Nov.2031	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	128.869,82	2.0	9150.0	539.0	03.März2032	290.0
AEGON	AEGON LTD	Versicherung	128.891,16	2.0	10139.0	202.0	11.Apr.2048	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	128.810,37	2.0	10277.0	350.0	15.Jan.2031	527.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	128.700,50	2.0	10121.0	191.0	14.März2028	450.0
RELLN	RELX CAPITAL INC	Technologie	128.751,15	2.0	10133.0	364.0	27.März2030	475.0
AVGO	BROADCOM INC 144A	Technologie	128.623,08	2.0	9768.0	528.0	15.Apr.2032	415.0
IR	INGERSOLL RAND INC	Produktionsmittel	128.636,38	2.0	10541.0	590.0	14.Aug.2033	570.0
DOC	HEALTHPEAK OP LLC	REITS	128.637,62	2.0	10220.0	563.0	15.Dez.2032	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	128.550,21	2.0	10278.0	355.0	30.Jan.2030	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	128.556,13	2.0	10077.0	706.0	03.März2035	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	128.581,54	2.0	10222.0	270.0	13.Feb.2029	488.0
ENBCN	ENBRIDGE INC	Energie	128.465,58	2.0	8562.0	666.0	01.Aug.2033	250.0
INTC	INTEL CORPORATION	Technologie	128.280,51	2.0	10112.0	634.0	21.Feb.2034	515.0
DTE	DTE ENERGY COMPANY	Elektro-	128.230,09	2.0	10173.0	212.0	01.Juni2028	488.0
AEE	AMEREN CORPORATION	Elektro-	128.243,90	2.0	10233.0	268.0	15.Jan.2029	500.0
MPLX	MPLX LP	Energie	128.114,45	2.0	10065.0	700.0	01.Apr.2035	540.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	128.135,74	2.0	9549.0	384.0	30.Apr.2030	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	128.136,70	2.0	9798.0	304.0	01.Juni2029	338.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	128.162,04	2.0	10034.0	643.0	16.Feb.2034	470.0
SO	GEORGIA POWER COMPANY	Elektro-	128.038,16	2.0	10142.0	203.0	16.Mai2028	465.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	128.040,07	2.0	10052.0	231.0	17.Aug.2028	415.0
CVX	CHEVRON CORP	Energie	127.895,62	2.0	9792.0	123.0	11.Mai2027	200.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	127.929,23	2.0	10129.0	597.0	15.Mai2033	480.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	127.854,03	2.0	9833.0	97.0	01.Feb.2027	190.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	127.754,13	2.0	10017.0	250.0	11.Okt.2028	388.0
PWR	QUANTA SERVICES INC.	Industrial Other	127.756,39	2.0	9970.0	724.0	09.Aug.2035	510.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	127.762,23	2.0	10088.0	160.0	18.Okt.2028	452.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	127.603,81	2.0	10337.0	238.0	11.Sept.2028	525.0
NI	NISOURCE INC	Erdgas	127.627,24	2.0	10182.0	730.0	15.Juli2035	535.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	127.638,97	2.0	10207.0	315.0	01.Aug.2029	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	127.491,87	2.0	9989.0	194.0	01.Apr.2028	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	127.388,52	2.0	10022.0	237.0	11.Sept.2029	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	127.407,89	2.0	10107.0	667.0	01.Juni2034	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	127.420,87	2.0	10067.0	705.0	24.Okt.2034	455.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	127.368,27	2.0	9794.0	360.0	01.Feb.2030	405.0
ROP	ROPER TECHNOLOGIES INC	Technologie	127.287,80	2.0	9939.0	730.0	15.Sept.2035	510.0
AVGO	BROADCOM INC	Technologie	127.291,37	2.0	9625.0	194.0	15.Feb.2028	195.0
NI	NISOURCE INC	Erdgas	127.311,61	2.0	10046.0	442.0	15.Juli2056	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	127.220,15	2.0	9318.0	578.0	15.Okt.2032	350.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	127.119,25	2.0	10009.0	187.0	15.März2028	415.0
FISV	FISERV INC	Technologie	127.128,62	2.0	9987.0	361.0	15.März2030	475.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	127.129,56	2.0	10062.0	378.0	01.Mai2030	420.0
TMUS	T-MOBILE USA INC	Kommunikation	127.132,59	2.0	8977.0	558.0	15.März2032	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.134,37	2.0	10137.0	137.0	09.Juli2027	490.0
SO	SOUTHERN COMPANY (THE)	Elektro-	127.049,29	2.0	9752.0	379.0	30.Apr.2030	370.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	127.071,67	2.0	10005.0	239.0	15.Sept.2028	415.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	127.077,20	2.0	10141.0	434.0	15.Jan.2031	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	127.090,24	2.0	10156.0	185.0	26.Jan.2029	487.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	126.997,35	2.0	9915.0	191.0	15.Feb.2028	350.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	127.018,32	2.0	10178.0	108.0	01.März2030	550.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	126.888,52	2.0	10094.0	222.0	14.Juni2028	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	126.907,84	2.0	10049.0	208.0	06.Mai2028	425.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	126.870,76	2.0	10438.0	368.0	13.Mai2030	600.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	126.879,47	2.0	10110.0	222.0	01.Juli2028	440.0
APH	AMPHENOL CORPORATION	Produktionsmittel	126.681,42	2.0	10108.0	709.0	15.Jan.2035	500.0
HAL	HALLIBURTON COMPANY	Energie	126.688,03	2.0	9473.0	372.0	01.März2030	292.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	126.692,95	2.0	10010.0	250.0	13.Okt.2028	411.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	126.700,69	2.0	9965.0	448.0	25.März2031	445.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	126.627,09	2.0	10020.0	575.0	15.Jan.2033	490.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	126.529,80	2.0	9605.0	414.0	01.Okt.2030	375.0
WELL	WELLTOWER OP LLC	REITS	126.549,00	2.0	10083.0	393.0	01.Juli2030	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	126.550,93	2.0	10119.0	136.0	30.Juli2027	465.0
R	RYDER SYSTEM INC MTN	Transport	126.454,89	2.0	10298.0	184.0	01.März2028	565.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.455,12	2.0	10014.0	210.0	28.Apr.2028	385.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	126.473,56	2.0	10841.0	538.0	02.Nov.2032	613.0
WMB	WILLIAMS COMPANIES INC	Energie	126.509,25	2.0	10294.0	225.0	15.Aug.2028	530.0
USB	US BANCORP MTN	Bankwesen	126.516,71	2.0	10117.0	186.0	01.Feb.2029	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	126.398,53	2.0	9221.0	533.0	14.Feb.2032	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	126.440,69	2.0	9317.0	353.0	23.Okt.2029	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	126.319,12	2.0	9399.0	544.0	15.Apr.2032	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	126.334,93	2.0	10028.0	165.0	15.Nov.2027	388.0
VTR	VENTAS REALTY LP	REITS	126.356,20	2.0	9977.0	100.0	01.Apr.2027	385.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	126.168,87	2.0	10071.0	139.0	15.Juli2027	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	126.195,02	2.0	9945.0	752.0	15.Okt.2035	493.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	126.089,13	2.0	9905.0	655.0	15.Jan.2034	450.0
ADBE	ADOBE INC	Technologie	126.104,88	2.0	9850.0	97.0	01.Feb.2027	215.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	126.140,47	2.0	10412.0	306.0	29.Aug.2030	646.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	126.144,86	2.0	8968.0	529.0	02.Dez.2031	245.0
BA	BOEING CO	Produktionsmittel	126.048,26	2.0	9712.0	282.0	01.März2029	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	125.946,74	2.0	9952.0	105.0	01.Apr.2027	363.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	125.995,64	2.0	9860.0	488.0	01.März2052	513.0
DOW	DOW CHEMICAL CO	Basic Industry	125.883,97	2.0	8882.0	444.0	15.Nov.2030	210.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	125.931,56	2.0	9980.0	757.0	15.Nov.2035	492.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	125.810,94	2.0	10283.0	703.0	15.März2035	520.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	125.823,36	2.0	10053.0	663.0	24.Jan.2034	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	125.856,57	2.0	10547.0	561.0	01.Apr.2033	615.0
QCOM	QUALCOMM INCORPORATED	Technologie	125.730,57	2.0	9963.0	729.0	20.Mai2035	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	125.793,47	2.0	9989.0	576.0	04.Dez.2032	445.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	125.704,41	2.0	10432.0	264.0	09.Jan.2030	617.0
TMUS	T-MOBILE USA INC	Kommunikation	125.593,29	2.0	9889.0	751.0	15.Nov.2035	495.0
FISV	FISERV INC	Technologie	125.442,10	2.0	9783.0	718.0	11.Aug.2035	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	125.449,97	2.0	10253.0	433.0	15.März2031	520.0
ROP	ROPER TECHNOLOGIES INC	Technologie	125.451,98	2.0	9596.0	156.0	15.Sept.2027	140.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	125.463,24	2.0	10444.0	294.0	10.Juni2029	660.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	125.375,95	2.0	9957.0	760.0	11.Dez.2035	499.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.400,07	2.0	9852.0	748.0	15.Sept.2035	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	125.295,91	2.0	10235.0	698.0	15.März2035	535.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	125.297,47	2.0	10018.0	277.0	29.Jan.2030	428.0
EOG	EOG RESOURCES INC	Energie	125.312,27	2.0	10002.0	438.0	15.Jan.2031	440.0
TCN	TELUS CORP	Kommunikation	125.315,44	2.0	9206.0	549.0	13.Mai2032	340.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	125.331,83	2.0	8674.0	590.0	30.Sept.2032	264.0
COP	CONOCOPHILLIPS CO	Energie	125.235,55	2.0	10241.0	610.0	15.Sept.2033	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	125.201,16	2.0	9993.0	185.0	13.Jan.2028	391.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	125.087,78	2.0	9901.0	761.0	14.Nov.2035	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	125.011,24	2.0	9705.0	348.0	01.Dez.2029	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	125.012,86	2.0	10054.0	552.0	03.Sept.2032	465.0
AON	AON NORTH AMERICA INC	Versicherung	125.017,42	2.0	10287.0	272.0	01.März2029	515.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	125.075,78	2.0	9998.0	437.0	28.Jan.2032	462.0
SRE	SEMPRA	Erdgas	124.997,35	2.0	9859.0	108.0	01.Apr.2052	413.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	124.929,93	2.0	9828.0	317.0	15.Aug.2029	355.0
BMO	BANK OF MONTREAL MTN	Bankwesen	124.792,59	2.0	9959.0	435.0	14.Jan.2032	444.0
DOW	DOW CHEMICAL CO	Basic Industry	124.803,05	2.0	10609.0	554.0	15.März2033	630.0
WMB	WILLIAMS COMPANIES INC	Energie	124.779,33	2.0	9945.0	774.0	15.März2036	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.502,16	2.0	9851.0	151.0	14.Sept.2027	280.0
DOC	HEALTHPEAK OP LLC	REITS	124.544,15	2.0	9938.0	582.0	15.Jan.2033	475.0
BA	BOEING CO	Produktionsmittel	124.544,74	2.0	9882.0	97.0	01.Feb.2027	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	124.407,16	2.0	9846.0	98.0	09.Feb.2027	220.0
SUZANO	SUZANO NETHERLANDS BV	Basic Industry	124.336,65	2.0	9918.0	753.0	15.Jan.2036	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.343,34	2.0	9858.0	162.0	15.Okt.2027	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	124.221,41	2.0	9929.0	552.0	27.Juli2032	440.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	124.158,45	2.0	9951.0	328.0	18.Sept.2029	380.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	124.192,23	2.0	10166.0	573.0	24.Jan.2034	507.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	124.198,87	2.0	9914.0	185.0	11.Jan.2028	350.0
KIM	KIMCO REALTY OP LLC	REITS	124.203,64	2.0	9932.0	587.0	01.Feb.2033	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	124.025,47	2.0	8826.0	451.0	13.Nov.2030	145.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	124.059,73	2.0	8764.0	537.0	01.Dez.2031	195.0
KFW	KFW	Government Guaranteed	123.945,78	2.0	10139.0	662.0	28.Feb.2034	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	123.920,79	2.0	10207.0	591.0	09.Mai2033	505.0
PVH	PVH CORP	Zyklische Konsumgüter	123.923,19	2.0	10164.0	380.0	13.Juni2030	550.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	123.795,89	2.0	9575.0	464.0	15.Jan.2032	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.847,98	2.0	9796.0	396.0	01.Juli2030	360.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	123.770,84	2.0	10641.0	579.0	19.Mai2034	585.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	123.695,07	2.0	8948.0	542.0	12.Jan.2032	245.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	123.696,17	2.0	10157.0	153.0	15.Okt.2027	500.0
FNB	F.N.B CORP	Bankwesen	123.565,67	2.0	10213.0	337.0	11.Dez.2030	572.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	123.577,37	2.0	10174.0	734.0	08.Juli2035	534.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	123.496,57	2.0	10222.0	730.0	15.Juni2035	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	123.508,39	2.0	9270.0	469.0	15.Apr.2031	285.0
INTC	INTEL CORPORATION	Technologie	123.475,90	2.0	9922.0	313.0	05.Aug.2029	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	123.360,58	2.0	10306.0	184.0	01.März2028	560.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	123.361,97	2.0	10177.0	118.0	01.Juni2027	590.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.281,28	2.0	9456.0	222.0	20.Mai2028	130.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	123.242,75	2.0	10157.0	184.0	12.Jan.2028	463.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	123.273,86	2.0	9861.0	551.0	03.Aug.2033	442.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	123.198,35	2.0	10694.0	151.0	30.Sept.2027	888.0
CVX	CHEVRON USA INC	Energie	123.065,89	2.0	10191.0	717.0	15.Apr.2035	498.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	123.091,55	2.0	9794.0	549.0	15.Juni2032	390.0
EXR	EXTRA SPACE STORAGE LP	REITS	122.973,40	2.0	10316.0	193.0	01.Apr.2028	570.0
CDW	CDW LLC	Technologie	122.910,27	2.0	9320.0	512.0	01.Dez.2031	357.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	122.801,64	2.0	10251.0	669.0	15.Juni2034	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	122.822,34	2.0	10319.0	297.0	01.Juni2029	510.0
AVGO	BROADCOM INC	Technologie	122.707,30	2.0	10012.0	509.0	15.Feb.2032	455.0
FDX	FEDEX CORP	Transport	122.675,60	2.0	9660.0	320.0	05.Aug.2029	310.0
EQIX	EQUINIX INC	Technologie	122.593,14	2.0	9070.0	416.0	15.Juli2030	215.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	122.486,47	2.0	10037.0	87.0	15.März2027	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	122.503,41	2.0	10063.0	157.0	01.Okt.2027	425.0
LUV	SOUTHWEST AIRLINES CO	Transport	122.547,64	2.0	9300.0	370.0	10.Feb.2030	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.550,80	2.0	9787.0	558.0	18.Juli2032	390.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	122.441,85	2.0	10123.0	689.0	15.Feb.2035	540.0
CSX	CSX CORP	Transport	122.449,94	2.0	10135.0	731.0	15.Juni2035	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	122.464,51	2.0	10385.0	713.0	15.Aug.2035	563.0
PLD	PROLOGIS LP	REITS	122.280,39	2.0	8734.0	478.0	15.März2031	163.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	122.319,58	2.0	10428.0	615.0	08.Sept.2033	515.0
ALLY	ALLY FINANCIAL INC	Bankwesen	122.335,20	2.0	10579.0	261.0	03.Jan.2030	685.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	122.211,58	2.0	9341.0	349.0	17.Okt.2029	200.0
EXC	EXELON CORPORATION	Elektro-	122.213,82	2.0	10376.0	659.0	15.März2055	650.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	122.221,83	2.0	10169.0	186.0	21.Jan.2028	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	122.246,31	2.0	10025.0	232.0	15.Sept.2028	420.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	122.104,06	2.0	10146.0	307.0	16.Juli2029	595.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	122.043,71	2.0	10155.0	168.0	15.Nov.2027	460.0
USB	US BANCORP	Bankwesen	122.045,92	2.0	8839.0	425.0	22.Juli2030	138.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	121.943,58	2.0	10448.0	692.0	25.Apr.2036	567.0
LUV	SOUTHWEST AIRLINES CO	Transport	121.960,69	2.0	10053.0	254.0	15.Nov.2028	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	121.782,78	2.0	10273.0	603.0	01.Juli2033	515.0
INTNED	ING GROEP NV	Bankwesen	121.695,56	2.0	10004.0	110.0	29.März2027	395.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	121.751,04	2.0	10384.0	569.0	21.März2033	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	121.751,98	2.0	9516.0	346.0	01.Nov.2029	275.0
HPQ	HP INC	Technologie	121.646,68	2.0	10193.0	568.0	15.Jan.2033	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	121.553,30	2.0	10016.0	253.0	27.Okt.2028	420.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	121.553,72	2.0	10070.0	209.0	15.Juni2028	440.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	121.582,77	2.0	9653.0	152.0	02.Sept.2027	175.0
ADI	ANALOG DEVICES INC	Technologie	121.615,39	2.0	8871.0	518.0	01.Okt.2031	210.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	121.431,88	2.0	10026.0	116.0	10.Mai2027	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	121.444,47	2.0	10089.0	137.0	09.Juli2027	455.0
WMT	WALMART INC	Zyklische Konsumgüter	121.459,67	2.0	9914.0	603.0	15.Apr.2033	410.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	121.351,81	2.0	9892.0	145.0	11.Aug.2027	285.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	121.356,20	2.0	10025.0	259.0	14.Nov.2028	395.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	120.849,80	2.0	10456.0	562.0	01.März2033	563.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	120.864,83	2.0	10414.0	330.0	01.Feb.2055	688.0
RTX	RTX CORP	Produktionsmittel	120.781,50	2.0	10748.0	424.0	15.März2031	600.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	120.786,22	2.0	10526.0	653.0	15.Apr.2034	538.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	120.695,51	2.0	10525.0	604.0	15.März2054	650.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	120.621,85	2.0	10152.0	651.0	10.Apr.2034	499.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	120.551,61	2.0	10464.0	627.0	22.Jan.2035	568.0
ELV	ELEVANCE HEALTH INC	Versicherung	120.397,14	2.0	10135.0	694.0	15.Feb.2035	520.0
ALLY	ALLY FINANCIAL INC	Bankwesen	120.439,91	2.0	10030.0	527.0	31.Juli2033	555.0
HCA	HCA INC	Consumer Non-Cyclical	120.274,15	2.0	10248.0	665.0	15.Sept.2034	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	120.178,28	2.0	10406.0	685.0	07.Jan.2035	590.0
NKE	NIKE INC	Zyklische Konsumgüter	120.220,30	2.0	9517.0	379.0	27.März2030	285.0
PSX	PHILLIPS 66	Energie	120.222,40	2.0	9010.0	452.0	15.Dez.2030	215.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	120.103,65	2.0	10389.0	720.0	29.Juni2035	560.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	120.105,48	2.0	9935.0	163.0	15.Nov.2027	338.0
ET	ENERGY TRANSFER LP	Energie	120.071,29	2.0	10804.0	404.0	01.Dez.2030	640.0
WELL	WELLTOWER OP LLC	REITS	119.961,52	2.0	9581.0	363.0	15.Jan.2030	310.0
TRGP	TARGA RESOURCES CORP	Energie	119.970,03	2.0	10670.0	557.0	15.März2033	613.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	120.013,94	2.0	11260.0	327.0	15.Nov.2029	775.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	120.016,34	2.0	10114.0	350.0	15.Feb.2030	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	120.021,73	2.0	9432.0	335.0	04.Sept.2029	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	119.888,57	2.0	10206.0	572.0	28.Feb.2033	505.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	119.891,73	2.0	9002.0	500.0	15.Juli2031	240.0
DTE	DTE ENERGY COMPANY	Elektro-	119.905,83	2.0	9467.0	371.0	01.März2030	295.0
ET	ENERGY TRANSFER LP	Energie	119.944,86	2.0	10155.0	103.0	01.Juni2027	550.0
TRGP	TARGA RESOURCES CORP	Energie	119.676,14	2.0	9571.0	595.0	01.Feb.2033	420.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	119.680,03	2.0	8843.0	458.0	15.Dez.2030	163.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	119.694,49	2.0	9087.0	442.0	15.Nov.2030	230.0
CI	CIGNA GROUP	Consumer Non-Cyclical	119.740,11	2.0	10300.0	450.0	15.Mai2031	513.0
TMUS	T-MOBILE USA INC	Kommunikation	119.667,44	2.0	10202.0	269.0	15.Jan.2029	485.0
USB	US BANCORP MTN	Bankwesen	119.532,62	2.0	10588.0	583.0	12.Juni2034	584.0
FOXA	FOX CORP	Kommunikation	119.564,12	2.0	9688.0	375.0	08.Apr.2030	350.0
UNP	UNION PACIFIC CORPORATION	Transport	119.572,15	2.0	9371.0	370.0	05.Feb.2030	240.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	119.481,29	2.0	10057.0	700.0	15.Dez.2034	500.0
STT	STATE STREET CORP	Bankwesen	119.389,81	2.0	10078.0	115.0	24.Apr.2028	454.0
C	CITIGROUP INC	Bankwesen	119.438,26	2.0	10269.0	337.0	19.Nov.2034	559.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	119.355,03	2.0	10374.0	273.0	01.Feb.2030	570.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.278,68	2.0	9147.0	409.0	15.Juni2030	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	119.280,97	2.0	10148.0	182.0	10.Feb.2028	465.0
OHCMED	OhioHealth	Consumer Non-Cyclical	119.190,13	2.0	8979.0	526.0	15.Nov.2031	230.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	119.123,86	2.0	10173.0	190.0	15.März2028	480.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	119.155,32	2.0	9112.0	629.0	01.Dez.2034	308.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.019,48	2.0	9520.0	193.0	31.Jan.2028	150.0
CSX	CSX CORP	Transport	118.878,54	2.0	10084.0	274.0	15.März2029	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	118.767,75	2.0	9971.0	101.0	24.Feb.2032	406.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	118.521,24	2.0	10236.0	389.0	10.Juni2030	470.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	118.544,10	2.0	10102.0	176.0	23.Feb.2028	460.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	118.572,94	2.0	10102.0	142.0	01.Sept.2027	491.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	118.583,72	2.0	10373.0	389.0	15.Juli2030	545.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	118.416,27	2.0	11827.0	700.0	27.Juli2035	750.0
FISV	FISERV INC	Technologie	118.423,41	2.0	10099.0	98.0	15.März2027	515.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	118.440,61	2.0	10125.0	320.0	15.Sept.2029	450.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	118.354,24	2.0	8966.0	546.0	04.Feb.2032	250.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	118.155,83	2.0	11641.0	529.0	15.Nov.2033	795.0
MP	MANITOBA PROVINCE OF	Local Authority	118.188,77	2.0	9414.0	262.0	25.Okt.2028	150.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	118.140,88	2.0	9649.0	375.0	27.März2030	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	118.147,68	2.0	10061.0	239.0	16.Okt.2028	415.0
CAS	CALIFORNIA ST	Local Authority	118.109,50	2.0	11555.0	612.0	01.Apr.2034	750.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	118.029,15	2.0	10005.0	91.0	15.März2027	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	118.072,78	2.0	9815.0	754.0	15.Juli2035	463.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	117.987,85	2.0	9930.0	95.0	10.Feb.2027	320.0
SO	SOUTHERN COMPANY (THE)	Elektro-	117.806,24	2.0	10151.0	143.0	01.Aug.2027	511.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	117.725,78	2.0	10416.0	655.0	01.Juni2034	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.759,22	2.0	9419.0	372.0	01.Feb.2030	265.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	117.781,78	2.0	9020.0	489.0	01.Juni2031	230.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	117.666,54	2.0	9241.0	378.0	01.März2030	230.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	117.581,44	2.0	10198.0	539.0	15.Juli2032	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	117.646,22	2.0	10111.0	580.0	15.Feb.2033	445.0
MA	MASTERCARD INC	Technologie	117.576,15	2.0	8971.0	474.0	15.März2031	190.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	117.472,97	2.0	10321.0	719.0	15.Juni2035	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	117.301,08	2.0	9727.0	352.0	15.Dez.2029	355.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	117.180,34	2.0	9907.0	374.0	01.Mai2030	420.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	117.197,61	2.0	9897.0	290.0	15.Apr.2029	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	117.100,00	2.0	9990.0	292.0	26.Apr.2029	385.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	117.105,29	2.0	10120.0	382.0	15.Juni2030	463.0
CSCO	CISCO SYSTEMS INC	Technologie	117.120,59	2.0	10246.0	357.0	24.Feb.2030	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.125,00	2.0	10128.0	638.0	08.Feb.2034	485.0
LUV	SOUTHWEST AIRLINES CO	Transport	117.143,20	2.0	10117.0	116.0	15.Juni2027	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	117.037,06	2.0	10027.0	255.0	06.Dez.2028	390.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	117.040,21	2.0	9955.0	412.0	15.März2056	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	117.045,42	2.0	9904.0	109.0	25.März2027	280.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	117.053,39	2.0	10065.0	371.0	01.Mai2030	440.0
PLD	PROLOGIS LP	REITS	116.764,51	2.0	9273.0	401.0	15.Apr.2030	225.0
HPQ	HP INC	Technologie	116.616,76	2.0	10116.0	181.0	15.Jan.2028	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	116.634,24	2.0	10318.0	290.0	01.Sept.2054	670.0
TCP	TC PIPELINES LP	Energie	116.514,88	2.0	9970.0	114.0	25.Mai2027	390.0
EFX	EQUIFAX INC	Technologie	116.355,38	2.0	8860.0	510.0	15.Sept.2031	235.0
V	VISA INC	Technologie	116.366,43	2.0	9247.0	392.0	15.Apr.2030	205.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	116.329,64	2.0	10405.0	363.0	15.Apr.2030	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	116.258,95	2.0	10237.0	306.0	25.Juni2029	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	116.188,91	2.0	10557.0	616.0	01.Feb.2034	665.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	116.078,59	2.0	10011.0	204.0	15.Mai2028	375.0
EQT	EQT CORP	Energie	116.104,44	2.0	9963.0	148.0	01.Okt.2027	390.0
DLR	DIGITAL REALTY TRUST LP	REITS	116.126,74	2.0	10074.0	218.0	15.Juli2028	445.0
ACN	ACCENTURE CAPITAL INC	Technologie	116.127,53	2.0	9956.0	489.0	04.Okt.2031	425.0
DVN	DEVON ENERGY CORPORATION	Energie	115.852,91	2.0	10004.0	3.0	15.Okt.2027	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	115.798,94	2.0	10080.0	100.0	20.März2027	450.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	115.825,27	2.0	10902.0	555.0	15.Nov.2032	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	115.715,89	2.0	9985.0	100.0	22.Feb.2027	368.0
SPG	SIMON PROPERTY GROUP LP	REITS	115.732,74	2.0	9895.0	685.0	26.Sept.2034	475.0
TMUS	T-MOBILE USA INC	Kommunikation	115.634,22	2.0	9907.0	578.0	15.Jan.2033	463.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.659,33	2.0	10051.0	402.0	29.Juli2030	430.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	115.564,65	2.0	8709.0	501.0	15.Aug.2031	240.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	115.583,09	2.0	9927.0	100.0	03.März2027	295.0
STLD	STEEL DYNAMICS INC	Basic Industry	115.614,58	2.0	10258.0	659.0	15.Aug.2034	538.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	115.488,34	2.0	9819.0	124.0	19.Mai2027	248.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.520,18	2.0	9554.0	255.0	15.Okt.2028	240.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	115.524,53	2.0	9181.0	478.0	14.Mai2031	275.0
ORCL	ORACLE CORPORATION	Technologie	115.459,13	2.0	9926.0	374.0	06.Mai2030	465.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	115.344,66	2.0	9957.0	193.0	24.Feb.2028	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.174,64	2.0	9082.0	536.0	09.Feb.2032	272.0
KEY	KEYCORP MTN	Bankwesen	115.089,49	2.0	10803.0	606.0	06.März2035	640.0
TXN	TEXAS INSTRUMENTS INC	Technologie	115.091,58	2.0	10272.0	579.0	14.März2033	490.0
ETN	EATON CORPORATION	Produktionsmittel	115.092,88	2.0	9888.0	150.0	15.Sept.2027	310.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	115.079,22	2.0	9187.0	413.0	01.Juli2030	215.0
DVN	DEVON ENERGY CORPORATION	Energie	114.982,77	2.0	10062.0	209.0	15.Jan.2030	450.0
EXC	EXELON CORPORATION	Elektro-	115.019,40	2.0	10348.0	571.0	15.März2033	530.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	114.718,05	2.0	10803.0	616.0	01.Juni2054	700.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	114.723,81	2.0	9829.0	106.0	15.März2082	380.0
EQT	EQT CORP	Energie	114.576,04	2.0	10411.0	633.0	01.Feb.2034	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.594,38	2.0	9939.0	107.0	01.Apr.2027	330.0
LUV	SOUTHWEST AIRLINES CO	Transport	114.464,38	2.0	9879.0	170.0	16.Nov.2027	345.0
NGGLN	NATIONAL GRID PLC	Elektro-	114.473,18	2.0	10326.0	212.0	12.Juni2028	560.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	114.361,16	2.0	9060.0	422.0	15.Aug.2030	190.0
DUK	DUKE ENERGY CORP	Elektro-	114.194,28	2.0	9101.0	490.0	15.Juni2031	255.0
ALLY	ALLY FINANCIAL INC	Bankwesen	114.256,36	2.0	10261.0	212.0	15.Mai2029	574.0
KO	COCA-COLA CO	Consumer Non-Cyclical	114.145,64	2.0	9425.0	337.0	06.Sept.2029	213.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	114.044,36	2.0	10340.0	350.0	15.Jan.2030	525.0
MTB	M&T BANK CORPORATION	Bankwesen	114.051,94	2.0	10062.0	233.0	16.Aug.2028	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.042,12	2.0	9794.0	147.0	20.Aug.2027	270.0
ENBCN	ENBRIDGE INC	Energie	113.940,29	2.0	9587.0	347.0	15.Nov.2029	313.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	113.854,39	2.0	9844.0	387.0	18.Juni2030	438.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	113.886,53	2.0	10587.0	580.0	30.Juni2033	595.0
NFLX	NETFLIX INC	Kommunikation	113.804,23	2.0	10198.0	205.0	15.Apr.2028	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	113.722,13	2.0	9046.0	484.0	13.Mai2031	230.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	113.621,88	2.0	9023.0	477.0	01.Mai2031	260.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	113.555,29	2.0	10096.0	97.0	12.Feb.2027	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	113.560,23	2.0	8504.0	582.0	20.Mai2032	165.0
ES	EVERSOURCE ENERGY	Elektro-	113.588,11	2.0	9997.0	281.0	01.Apr.2029	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	113.608,31	2.0	10687.0	553.0	15.Jan.2033	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	113.469,66	2.0	9796.0	106.0	09.März2027	175.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	113.524,44	2.0	9358.0	422.0	15.Sept.2030	265.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	113.425,85	2.0	10072.0	197.0	30.März2028	425.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	113.446,44	2.0	10103.0	93.0	26.Feb.2027	480.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	113.465,04	2.0	10286.0	699.0	15.Jan.2035	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	113.317,21	2.0	9570.0	375.0	22.März2030	315.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	113.197,74	2.0	10577.0	347.0	01.Apr.2030	595.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	113.159,03	2.0	10089.0	316.0	14.Aug.2029	420.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	113.096,04	2.0	9844.0	685.0	01.Okt.2034	480.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	112.999,55	2.0	9304.0	373.0	15.Feb.2030	240.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	112.960,41	2.0	10215.0	286.0	15.Apr.2029	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	112.825,38	2.0	10097.0	105.0	09.Apr.2027	500.0
FISV	FISERV INC	Technologie	112.831,14	2.0	10217.0	185.0	02.März2028	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	112.870,43	2.0	10329.0	291.0	15.Mai2029	555.0
WSTP	WESTPAC BANKING CORP	Bankwesen	112.813,40	2.0	11135.0	605.0	17.Nov.2033	682.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	112.674,37	2.0	9142.0	530.0	12.Jan.2032	310.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	112.697,81	2.0	8801.0	505.0	29.Juli2032	236.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	112.710,76	2.0	10151.0	196.0	15.März2028	490.0
BXP	BOSTON PROPERTIES LP	REITS	112.497,71	2.0	10197.0	690.0	15.Jan.2035	575.0
VLO	VALERO ENERGY CORPORATION	Energie	112.508,56	2.0	10060.0	206.0	01.Juni2028	435.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	112.415,97	2.0	10080.0	149.0	15.Okt.2027	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	112.381,21	2.0	10198.0	186.0	20.Jan.2028	475.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	112.288,80	2.0	9639.0	330.0	15.Sept.2029	325.0
MS	MORGAN STANLEY	Bankwesen	112.291,93	2.0	11449.0	494.0	01.Apr.2032	725.0
RDSALN	SHELL FINANCE US INC 144A	Energie	112.172,76	2.0	10018.0	249.0	13.Nov.2028	388.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	112.196,03	2.0	10157.0	128.0	03.Juli2027	495.0
TRGP	TARGA RESOURCES CORP	Energie	112.153,98	2.0	10148.0	127.0	01.Juli2027	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	111.924,27	2.0	11050.0	725.0	15.Nov.2035	650.0
WMT	WALMART INC	Zyklische Konsumgüter	111.800,20	2.0	10046.0	204.0	15.Apr.2028	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	111.699,49	2.0	10037.0	122.0	13.Juli2027	440.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	111.714,43	2.0	10093.0	217.0	11.Juni2028	430.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	111.552,79	2.0	10506.0	629.0	15.März2034	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	111.449,32	2.0	10064.0	152.0	15.Sept.2027	415.0
LNT	ALLIANT ENERGY CORP	Elektro-	111.458,00	2.0	9928.0	417.0	01.Apr.2056	575.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	111.248,20	2.0	10942.0	615.0	25.Apr.2035	664.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	111.303,79	2.0	9309.0	370.0	06.Feb.2030	250.0
MPC	MARATHON PETROLEUM CORP	Energie	111.168,48	2.0	10345.0	685.0	01.März2035	570.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	111.194,36	2.0	8951.0	531.0	15.Jan.2032	313.0
DELL	DELL INTERNATIONAL LLC	Technologie	111.093,31	2.0	9944.0	555.0	06.Okt.2032	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	111.044,04	2.0	10276.0	358.0	01.März2030	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	111.052,08	2.0	10010.0	424.0	15.Nov.2030	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	110.980,58	2.0	10580.0	582.0	08.Juni2034	587.0
PEP	PEPSICO INC	Consumer Non-Cyclical	110.887,18	2.0	10059.0	272.0	15.Jan.2029	410.0
AON	AON CORP	Versicherung	110.916,38	2.0	9419.0	393.0	15.Mai2030	280.0
TMUS	T-MOBILE USA INC	Kommunikation	110.934,71	2.0	10535.0	630.0	15.Jan.2034	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	110.839,22	2.0	10071.0	651.0	31.Jan.2034	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	110.869,40	2.0	10070.0	140.0	14.Aug.2027	415.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	110.770,05	2.0	9819.0	722.0	07.Aug.2035	510.0
DUK	DUKE ENERGY CORP	Elektro-	110.657,15	2.0	10207.0	265.0	05.Jan.2029	485.0
AES	AES CORPORATION (THE)	Elektro-	110.706,60	2.0	10251.0	210.0	01.Juni2028	545.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	110.588,11	2.0	10121.0	394.0	15.Juli2030	475.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	110.640,29	2.0	10818.0	605.0	15.Nov.2033	620.0
MPLX	MPLX LP	Energie	110.524,36	2.0	10021.0	578.0	15.Jan.2033	500.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	110.543,55	2.0	9922.0	104.0	15.März2027	330.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	110.556,51	2.0	10056.0	117.0	27.Okt.2027	438.0
VLO	VALERO ENERGY CORPORATION	Energie	110.573,31	2.0	10289.0	351.0	15.Feb.2030	515.0
OC	OWENS CORNING	Produktionsmittel	110.500,43	2.0	9702.0	357.0	15.Feb.2030	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	110.507,10	2.0	8832.0	466.0	15.Jan.2031	165.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	110.344,45	2.0	9844.0	293.0	23.Apr.2029	345.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	110.228,86	2.0	10225.0	214.0	15.Juni2028	563.0
DINO	HF SINCLAIR CORP	Energie	110.164,42	2.0	10459.0	679.0	15.Jan.2035	625.0
ADBE	ADOBE INC	Technologie	110.175,84	2.0	10179.0	179.0	17.Jan.2028	475.0
PPG	PPG INDUSTRIES INC	Basic Industry	110.192,59	2.0	9965.0	189.0	15.März2028	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	110.108,00	2.0	10010.0	444.0	10.Feb.2032	475.0
D	DOMINION ENERGY INC	Elektro-	110.116,71	2.0	10369.0	553.0	15.Nov.2032	538.0
SRE	SEMPRA	Erdgas	110.127,55	2.0	10214.0	411.0	01.Apr.2056	638.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	109.956,51	2.0	10442.0	629.0	15.Jan.2034	575.0
COR	CENCORA INC	Consumer Non-Cyclical	109.791,93	2.0	9403.0	393.0	15.Mai2030	280.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	109.728,35	2.0	10105.0	586.0	15.Apr.2033	495.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	109.620,83	2.0	9966.0	806.0	08.Feb.2036	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	109.523,37	2.0	8753.0	466.0	15.Jan.2031	165.0
ELV	ELEVANCE HEALTH INC	Versicherung	109.416,63	2.0	9954.0	552.0	15.Sept.2032	460.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	109.312,78	2.0	10187.0	352.0	06.März2031	545.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	109.323,40	2.0	8690.0	568.0	29.Apr.2032	213.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	109.142,56	2.0	10712.0	649.0	15.Dez.2054	695.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	109.144,51	2.0	10687.0	625.0	15.März2034	590.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	109.193,83	2.0	10442.0	615.0	15.Okt.2033	525.0
DINO	HF SINCLAIR CORP	Energie	109.117,25	2.0	10362.0	426.0	15.Jan.2031	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	109.052,75	2.0	9815.0	298.0	18.Apr.2029	335.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	108.973,54	2.0	10560.0	615.0	15.Nov.2033	565.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	108.917,27	2.0	9062.0	496.0	15.Juli2031	270.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	108.803,70	2.0	8844.0	541.0	01.Feb.2032	275.0
C	CITIGROUP INC	Bankwesen	108.821,92	2.0	9967.0	671.0	19.Sept.2039	541.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	108.490,88	2.0	10284.0	319.0	17.Okt.2029	497.0
NNN	NNN REIT INC	REITS	108.359,43	2.0	10048.0	433.0	15.Feb.2031	460.0
D	DOMINION ENERGY INC	Elektro-	108.310,64	2.0	10247.0	385.0	15.Juni2030	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	108.312,09	2.0	9435.0	250.0	15.Sept.2028	170.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.343,39	2.0	10311.0	355.0	29.Jan.2031	522.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	108.192,37	2.0	10620.0	624.0	15.Juni2054	675.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	108.060,83	1.0	10542.0	151.0	23.Sept.2027	725.0
C	CITIGROUP INC	Bankwesen	108.082,18	1.0	10652.0	613.0	31.Okt.2033	600.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	108.112,30	1.0	10079.0	659.0	15.Sept.2034	563.0
HUM	HUMANA INC	Versicherung	107.981,28	1.0	8638.0	551.0	03.Feb.2032	215.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	107.877,91	1.0	10138.0	372.0	15.Apr.2030	450.0
DUK	DUKE ENERGY CORP	Elektro-	107.886,15	1.0	9886.0	738.0	15.Sept.2035	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.741,17	1.0	11073.0	605.0	15.März2034	695.0
GMT	GATX CORPORATION	Finanzunternehmen	107.634,39	1.0	10141.0	98.0	15.März2027	540.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	107.662,70	1.0	10729.0	225.0	15.Juli2028	713.0
ELV	ELEVANCE HEALTH INC	Versicherung	107.554,48	1.0	9688.0	538.0	15.Mai2032	410.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	107.573,52	1.0	10571.0	605.0	05.Okt.2033	563.0
XEL	XCEL ENERGY INC	Elektro-	107.595,70	1.0	10293.0	586.0	15.Aug.2033	545.0
NJSDEV	NJ ST EDA PENSION	Local Authority	107.604,11	1.0	10412.0	118.0	15.Feb.2029	742.0
PEP	PEPSICO INC	Consumer Non-Cyclical	107.552,83	1.0	10145.0	208.0	15.Mai2028	445.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	107.426,58	1.0	10228.0	318.0	02.Aug.2030	497.0
CVX	CHEVRON USA INC	Energie	107.426,63	1.0	10043.0	144.0	13.Aug.2027	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	107.470,86	1.0	10054.0	511.0	16.März2032	474.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.481,13	1.0	9289.0	477.0	01.Juni2031	325.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	107.342,07	1.0	9586.0	713.0	23.März2035	475.0
AMD	XILINX INC	Technologie	107.342,47	1.0	9293.0	402.0	01.Juni2030	238.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	107.384,47	1.0	9998.0	567.0	15.Feb.2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	107.301,02	1.0	8713.0	548.0	15.Jan.2032	200.0
SO	GEORGIA POWER COMPANY	Elektro-	107.305,21	1.0	10116.0	528.0	15.Mai2032	470.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	107.319,89	1.0	10321.0	384.0	15.Aug.2030	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.336,18	1.0	10051.0	551.0	15.Okt.2032	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	107.214,52	1.0	9994.0	678.0	14.Aug.2034	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.216,57	1.0	10440.0	702.0	15.Aug.2035	600.0
SPGI	S&P GLOBAL INC	Technologie	107.050,60	1.0	9617.0	286.0	01.März2029	270.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	107.115,53	1.0	9599.0	324.0	15.Aug.2029	295.0
MET	METLIFE INC	Versicherung	106.995,85	1.0	10454.0	678.0	15.März2055	635.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	107.006,54	1.0	8904.0	541.0	15.Jan.2032	244.0
WELL	WELLTOWER OP LLC	REITS	107.009,16	1.0	10063.0	194.0	15.Apr.2028	425.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	106.911,00	1.0	10521.0	701.0	15.Apr.2035	563.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	106.920,41	1.0	9518.0	225.0	03.Juni2028	170.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	106.876,25	1.0	10024.0	153.0	15.Sept.2027	385.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	106.876,47	1.0	10154.0	395.0	15.Juli2030	465.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	106.803,64	1.0	9198.0	382.0	15.März2030	230.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	106.821,74	1.0	10163.0	316.0	26.Juli2030	460.0
MMM	3M CO	Produktionsmittel	106.735,83	1.0	9426.0	332.0	26.Aug.2029	238.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	106.628,29	1.0	9072.0	441.0	17.Dez.2030	320.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	106.687,57	1.0	10360.0	714.0	29.Mai2035	550.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	106.560,26	1.0	8827.0	434.0	01.Sept.2030	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	106.564,06	1.0	10549.0	581.0	27.Mai2034	575.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	106.478,23	1.0	10454.0	618.0	18.Sept.2033	513.0
MSFT	MICROSOFT CORPORATION	Technologie	106.517,70	1.0	9343.0	738.0	12.Feb.2035	350.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	106.536,86	1.0	10386.0	704.0	15.Aug.2035	570.0
JBS	JBS NV	Consumer Non-Cyclical	106.445,37	1.0	10473.0	692.0	20.Apr.2035	595.0
ROP	ROPER TECHNOLOGIES INC	Technologie	106.464,00	1.0	9565.0	333.0	15.Sept.2029	295.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	106.369,37	1.0	10392.0	561.0	22.Feb.2034	544.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	106.292,44	1.0	10004.0	114.0	19.Apr.2028	408.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	106.210,82	1.0	9653.0	324.0	01.Aug.2029	315.0
NWG	NATWEST GROUP PLC	Bankwesen	106.252,97	1.0	10398.0	235.0	13.Sept.2029	581.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	106.112,23	1.0	10424.0	724.0	01.Okt.2035	547.0
INTC	INTEL CORPORATION	Technologie	106.150,11	1.0	9975.0	101.0	25.März2027	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.159,82	1.0	9691.0	283.0	01.März2030	327.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	106.101,69	1.0	10099.0	664.0	29.Jan.2034	455.0
PSX	PHILLIPS 66 CO	Energie	106.107,97	1.0	9914.0	707.0	15.März2035	495.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	105.970,83	1.0	10339.0	269.0	11.März2029	650.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	105.992,69	1.0	10008.0	250.0	15.Nov.2028	395.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	105.932,31	1.0	10352.0	190.0	06.März2029	587.0
WSTP	WESTPAC BANKING CORP	Bankwesen	105.954,34	1.0	9955.0	104.0	08.März2027	335.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	105.891,76	1.0	10460.0	247.0	15.Nov.2028	590.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	105.756,97	1.0	10547.0	712.0	14.Jan.2035	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	105.773,32	1.0	8789.0	498.0	15.Juni2031	188.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.806,19	1.0	10266.0	720.0	15.Aug.2035	520.0
WLK	WESTLAKE CORP	Basic Industry	105.810,45	1.0	9573.0	396.0	15.Juni2030	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	105.679,66	1.0	9977.0	297.0	15.Mai2029	400.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	105.613,93	1.0	9912.0	141.0	15.Aug.2027	313.0
NTAP	NETAPP INC	Technologie	105.628,33	1.0	10354.0	503.0	17.März2032	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	105.645,73	1.0	9604.0	146.0	03.Aug.2027	113.0
INTC	INTEL CORPORATION	Technologie	105.646,91	1.0	9894.0	119.0	11.Mai2027	315.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	105.670,45	1.0	8689.0	500.0	15.Aug.2036	249.0
CAS	CALIFORNIA ST	Local Authority	105.639,08	1.0	10357.0	401.0	01.Sept.2030	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.537,99	1.0	9464.0	204.0	15.März2028	115.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	105.568,11	1.0	10417.0	287.0	08.Mai2029	585.0
FISV	FISERV INC	Technologie	105.605,28	1.0	9739.0	128.0	01.Juni2027	225.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	105.482,00	1.0	10498.0	664.0	03.Juli2034	578.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	105.406,44	1.0	9988.0	214.0	15.Juni2028	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	105.359,60	1.0	10506.0	702.0	15.Jan.2035	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	105.369,07	1.0	10337.0	451.0	01.Juni2031	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	105.369,79	1.0	10413.0	254.0	15.Nov.2028	565.0
OKE	ONEOK INC	Energie	105.382,49	1.0	10298.0	656.0	01.Sept.2034	565.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	105.260,15	1.0	10440.0	709.0	13.Juni2036	607.0
CMI	CUMMINS INC	Zyklische Konsumgüter	105.264,36	1.0	10180.0	429.0	15.Feb.2031	470.0
OKE	ONEOK INC	Energie	105.182,21	1.0	10372.0	244.0	01.Nov.2028	565.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	105.198,99	1.0	10326.0	240.0	18.Sept.2028	513.0
INTNED	ING GROEP NV	Bankwesen	105.231,21	1.0	10325.0	687.0	25.März2036	553.0
AAPL	APPLE INC	Technologie	105.232,83	1.0	8861.0	431.0	20.Aug.2030	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	105.234,25	1.0	10490.0	352.0	13.Jan.2030	571.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	105.168,85	1.0	9947.0	165.0	01.Dez.2027	395.0
DHI	D R HORTON INC	Zyklische Konsumgüter	105.067,19	1.0	10340.0	732.0	15.Okt.2035	550.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	105.075,50	1.0	9115.0	546.0	15.März2032	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.081,99	1.0	10476.0	263.0	15.Jan.2029	610.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	105.086,85	1.0	9950.0	169.0	15.Feb.2078	538.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	104.973,39	1.0	8790.0	450.0	29.Okt.2030	120.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	104.996,55	1.0	10484.0	569.0	24.Jan.2033	550.0
SO	GEORGIA POWER COMPANY	Elektro-	105.016,37	1.0	10299.0	631.0	15.März2034	525.0
UNP	UNION PACIFIC CORPORATION	Transport	104.899,35	1.0	10258.0	699.0	20.Feb.2035	510.0
NKE	NIKE INC	Zyklische Konsumgüter	104.908,86	1.0	9894.0	109.0	27.März2027	275.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	104.911,48	1.0	10461.0	179.0	18.Jan.2029	672.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	104.914,76	1.0	9926.0	118.0	17.Mai2027	310.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	104.948,67	1.0	10377.0	705.0	20.Mai2035	575.0
VMW	VMWARE LLC	Technologie	104.818,81	1.0	10000.0	1.0	21.Aug.2027	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.837,19	1.0	10159.0	334.0	01.Nov.2029	463.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	104.838,60	1.0	9945.0	392.0	01.Sept.2030	550.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	104.876,33	1.0	10416.0	263.0	18.Dez.2028	560.0
AEP	AEP TEXAS INC	Elektro-	104.884,83	1.0	10369.0	291.0	15.Mai2029	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	104.752,07	1.0	10159.0	121.0	14.Mai2027	500.0
STT	STATE STREET CORP	Bankwesen	104.753,24	1.0	10263.0	590.0	18.Mai2034	516.0
NI	NISOURCE INC	Erdgas	104.795,95	1.0	10297.0	641.0	01.Apr.2034	535.0
ENBCN	ENBRIDGE INC	Energie	104.807,91	1.0	10306.0	281.0	05.Apr.2029	530.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	104.705,59	1.0	10379.0	453.0	01.Juni2031	525.0
CSX	CSX CORP	Transport	104.718,25	1.0	10358.0	624.0	15.Nov.2033	520.0
STT	STATE STREET CORP	Bankwesen	104.719,21	1.0	10326.0	161.0	04.Nov.2028	582.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	104.623,63	1.0	10230.0	429.0	08.Feb.2031	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	104.655,61	1.0	10263.0	701.0	15.März2035	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.660,91	1.0	10429.0	225.0	12.Juli2028	607.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.535,67	1.0	10235.0	637.0	01.März2034	515.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	104.552,50	1.0	10278.0	281.0	01.Apr.2029	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	104.580,01	1.0	10355.0	659.0	22.Mai2034	515.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	104.585,22	1.0	10381.0	680.0	05.Juni2034	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.589,88	1.0	10236.0	697.0	01.März2035	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	104.477,15	1.0	10250.0	233.0	08.Sept.2028	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	104.489,29	1.0	10246.0	357.0	15.März2030	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	104.505,52	1.0	8857.0	425.0	15.Aug.2030	160.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	104.508,73	1.0	10160.0	565.0	01.Dez.2032	490.0
CRM	SALESFORCE INC	Technologie	104.387,73	1.0	9482.0	237.0	15.Juli2028	150.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	104.409,51	1.0	10258.0	703.0	01.Apr.2035	535.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	104.409,85	1.0	9824.0	666.0	22.Nov.2034	600.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	104.429,49	1.0	9015.0	557.0	15.Mai2032	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.350,53	1.0	10401.0	226.0	13.Juli2028	580.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	104.353,31	1.0	10272.0	705.0	15.Apr.2035	540.0
O	REALTY INCOME CORPORATION	REITS	104.356,35	1.0	10195.0	633.0	15.Feb.2034	513.0
SO	GEORGIA POWER COMPANY	Elektro-	104.243,42	1.0	10237.0	437.0	15.März2031	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.254,23	1.0	10174.0	693.0	10.Feb.2035	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.256,27	1.0	10082.0	107.0	15.Apr.2027	460.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	104.271,21	1.0	10314.0	591.0	15.Mai2033	515.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.274,60	1.0	10384.0	309.0	06.Juli2029	561.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	104.275,20	1.0	10332.0	717.0	01.Juni2035	545.0
MA	MASTERCARD INC	Technologie	104.281,90	1.0	9908.0	720.0	15.Jan.2035	455.0
CMS	CMS ENERGY CORPORATION	Elektro-	104.193,48	1.0	10306.0	679.0	01.Juni2055	650.0
IR	INGERSOLL RAND INC	Produktionsmittel	104.196,98	1.0	10346.0	659.0	15.Juni2034	545.0
SANTAN	BANCO SANTANDER SA	Bankwesen	104.206,77	1.0	10394.0	353.0	17.Jan.2030	557.0
AXASA	AXA SA	Versicherung	104.226,33	1.0	11727.0	403.0	15.Dez.2030	860.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	104.228,99	1.0	9024.0	403.0	15.Mai2030	180.0
ADBE	ADOBE INC	Technologie	104.104,43	1.0	10250.0	288.0	04.Apr.2029	480.0
MET	METLIFE INC	Versicherung	104.150,14	1.0	10343.0	694.0	15.Dez.2034	530.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	104.154,83	1.0	10235.0	689.0	15.Apr.2035	595.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	104.164,46	1.0	10961.0	590.0	02.Aug.2033	642.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	104.041,62	1.0	10400.0	604.0	01.Aug.2033	555.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	104.058,17	1.0	10217.0	360.0	15.März2030	490.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	104.065,48	1.0	10188.0	692.0	11.März2035	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	104.066,20	1.0	10245.0	198.0	15.Apr.2028	535.0
INTNED	ING GROEP NV	Bankwesen	104.066,95	1.0	10225.0	365.0	25.März2031	507.0
KEY	KEYCORP MTN	Bankwesen	104.070,39	1.0	10236.0	364.0	04.Apr.2031	512.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.071,77	1.0	10280.0	166.0	10.Nov.2027	545.0
HCA	HCA INC	Consumer Non-Cyclical	104.075,84	1.0	10403.0	238.0	01.Feb.2029	588.0
COR	CENCORA INC	Consumer Non-Cyclical	104.085,68	1.0	10167.0	696.0	15.Feb.2035	515.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	103.968,02	1.0	10319.0	634.0	08.Dez.2033	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	103.992,57	1.0	10326.0	492.0	15.Dez.2031	538.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	103.908,54	1.0	10316.0	657.0	15.Juni2034	550.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	103.932,59	1.0	10274.0	145.0	16.Nov.2027	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.934,78	1.0	10208.0	512.0	15.März2032	480.0
HCA	HCA INC	Consumer Non-Cyclical	103.938,59	1.0	10181.0	186.0	01.März2028	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	103.948,10	1.0	9493.0	369.0	15.Feb.2030	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	103.810,52	1.0	10414.0	454.0	18.Juni2031	560.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	103.812,30	1.0	10234.0	155.0	24.Okt.2027	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.812,40	1.0	10192.0	360.0	15.März2030	490.0
SW	WRKCO INC	Basic Industry	103.815,66	1.0	10192.0	269.0	15.März2029	490.0
AAPL	APPLE INC	Technologie	103.855,29	1.0	10086.0	382.0	12.Mai2030	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	103.855,69	1.0	10152.0	181.0	07.Feb.2028	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.855,94	1.0	10290.0	440.0	07.März2031	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	103.870,61	1.0	10175.0	575.0	28.Feb.2033	490.0
TRGP	TARGA RESOURCES CORP	Energie	103.735,93	1.0	10184.0	401.0	15.Sept.2030	490.0
MPLX	MPLX LP	Energie	103.752,78	1.0	10150.0	263.0	15.Feb.2029	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	103.784,40	1.0	10342.0	311.0	09.Juli2029	532.0
PLD	PROLOGIS LP	REITS	103.662,33	1.0	10251.0	717.0	15.Mai2035	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	103.679,37	1.0	10155.0	640.0	01.März2034	500.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	103.682,30	1.0	10166.0	701.0	14.März2035	520.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	103.728,58	1.0	10140.0	732.0	15.Aug.2035	495.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	103.621,98	1.0	10268.0	343.0	23.Nov.2029	478.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	103.632,00	1.0	10276.0	674.0	31.Mai2034	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.644,92	1.0	10018.0	144.0	01.Okt.2027	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.645,85	1.0	10322.0	465.0	03.Juli2031	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	103.566,96	1.0	10027.0	691.0	01.Nov.2034	490.0
EXE	EXPAND ENERGY CORP	Energie	103.480,58	1.0	10318.0	692.0	15.Jan.2035	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	103.503,40	1.0	10345.0	644.0	31.Jan.2034	520.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	103.506,48	1.0	10262.0	448.0	01.Dez.2034	505.0
CMI	CUMMINS INC	Zyklische Konsumgüter	103.377,12	1.0	8926.0	431.0	01.Sept.2030	150.0
NTRCN	NUTRIEN LTD	Basic Industry	103.401,04	1.0	10167.0	194.0	27.März2028	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	103.401,92	1.0	10103.0	667.0	15.Aug.2034	505.0
WFC	WELLS FARGO & COMPANY	Bankwesen	103.407,15	1.0	10234.0	736.0	01.Aug.2035	550.0
SO	SOUTHERN COMPANY (THE)	Elektro-	103.439,75	1.0	10176.0	210.0	15.Juni2028	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.300,09	1.0	10095.0	572.0	06.Feb.2033	475.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	103.310,77	1.0	10174.0	710.0	15.Apr.2035	520.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	103.332,31	1.0	10306.0	351.0	15.Jan.2030	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.335,06	1.0	8929.0	438.0	15.Okt.2030	188.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	103.339,99	1.0	9297.0	378.0	01.März2030	230.0
EXR	EXTRA SPACE STORAGE LP	REITS	103.350,10	1.0	10389.0	381.0	01.Juli2030	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.359,58	1.0	10263.0	674.0	12.Juni2034	505.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	103.234,21	1.0	10157.0	196.0	01.Apr.2028	488.0
ADBE	ADOBE INC	Technologie	103.235,48	1.0	10300.0	353.0	17.Jan.2030	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	103.267,14	1.0	9041.0	529.0	15.Jan.2032	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.279,17	1.0	10302.0	184.0	18.Jan.2028	584.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	103.280,28	1.0	10292.0	350.0	09.Jan.2030	513.0
HCA	HCA INC	Consumer Non-Cyclical	103.293,97	1.0	10238.0	211.0	01.Juni2028	520.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	103.212,22	1.0	10182.0	112.0	08.Mai2027	581.0
WMB	WILLIAMS COMPANIES INC	Energie	103.113,57	1.0	10129.0	733.0	30.Sept.2035	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.138,62	1.0	10087.0	396.0	15.Aug.2030	440.0
VRSN	VERISIGN INC	Technologie	103.013,01	1.0	10209.0	526.0	01.Juni2032	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	103.038,62	1.0	10050.0	528.0	15.Aug.2032	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	103.078,40	1.0	10109.0	703.0	15.März2035	515.0
GMT	GATX CORPORATION	Finanzunternehmen	102.948,76	1.0	10220.0	718.0	15.Juni2035	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.956,63	1.0	10257.0	226.0	07.Juli2028	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	102.972,98	1.0	10125.0	197.0	14.März2028	442.0
DLR	DIGITAL REALTY TRUST LP	REITS	102.983,89	1.0	10269.0	178.0	15.Jan.2028	555.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	102.995,16	1.0	10099.0	209.0	15.Mai2028	450.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	102.995,37	1.0	10163.0	204.0	20.Apr.2029	473.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	102.889,46	1.0	10058.0	730.0	17.Aug.2035	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	102.905,01	1.0	10063.0	640.0	15.Feb.2034	485.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	102.919,83	1.0	9474.0	352.0	15.Nov.2029	253.0
TMUS	T-MOBILE USA INC	Kommunikation	102.926,83	1.0	10176.0	715.0	15.Mai2035	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.937,19	1.0	10288.0	272.0	31.Jan.2029	500.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.938,46	1.0	10177.0	115.0	20.Mai2027	570.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.798,91	1.0	10108.0	581.0	29.März2033	495.0
CNA	CNA FINANCIAL CORP	Versicherung	102.817,72	1.0	10041.0	633.0	15.Feb.2034	513.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	102.817,83	1.0	10162.0	334.0	01.Nov.2029	465.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	102.724,78	1.0	10176.0	170.0	26.Nov.2028	509.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	102.735,70	1.0	10056.0	663.0	10.Sept.2034	545.0
CVX	CHEVRON USA INC	Energie	102.735,97	1.0	10080.0	101.0	26.Feb.2027	441.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	102.750,56	1.0	10072.0	138.0	12.Aug.2027	425.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	102.794,69	1.0	10197.0	173.0	03.Dez.2027	485.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.654,52	1.0	10204.0	350.0	16.Dez.2029	462.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	102.703,61	1.0	9988.0	647.0	31.Dez.2079	575.0
INTNED	ING GROEP NV	Bankwesen	102.711,29	1.0	10117.0	245.0	02.Okt.2028	455.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	102.717,84	1.0	10028.0	636.0	05.Feb.2034	490.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	102.587,15	1.0	9222.0	463.0	15.März2031	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	102.608,59	1.0	10178.0	213.0	04.Juni2028	500.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	102.612,60	1.0	10618.0	615.0	15.Feb.2034	634.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.618,22	1.0	10228.0	271.0	09.Jan.2029	480.0
VRSK	VERISK ANALYTICS INC	Technologie	102.650,57	1.0	10062.0	699.0	15.März2035	525.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	102.529,30	1.0	10036.0	144.0	18.Aug.2028	470.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.529,74	1.0	10009.0	332.0	26.Sept.2029	400.0
BA	BOEING CO	Produktionsmittel	102.540,52	1.0	9857.0	188.0	01.Feb.2028	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	102.541,51	1.0	10233.0	268.0	19.Jan.2029	510.0
EOG	EOG RESOURCES INC	Energie	102.571,32	1.0	10229.0	760.0	15.Jan.2036	535.0
BXP	BOSTON PROPERTIES LP	REITS	102.450,83	1.0	10444.0	163.0	01.Dez.2027	675.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	102.454,84	1.0	10171.0	129.0	11.Juni2027	509.0
FISV	FISERV INC	Technologie	102.484,94	1.0	10038.0	632.0	15.März2034	545.0
EFX	EQUIFAX INC	Technologie	102.485,43	1.0	10179.0	169.0	15.Dez.2027	510.0
BMO	BANK OF MONTREAL MTN	Bankwesen	102.490,15	1.0	10474.0	458.0	04.Juni2031	551.0
JNPR	JUNIPER NETWORKS INC	Technologie	102.504,29	1.0	9776.0	317.0	15.Aug.2029	375.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.365,88	1.0	10219.0	186.0	21.Jan.2028	488.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	102.395,59	1.0	10067.0	105.0	12.März2027	438.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	102.403,43	1.0	10205.0	182.0	10.Jan.2029	537.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	102.433,15	1.0	10205.0	717.0	08.Juli2036	532.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.295,15	1.0	10155.0	388.0	05.Juni2030	455.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	102.318,56	1.0	10073.0	328.0	11.Sept.2029	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	102.228,89	1.0	9170.0	538.0	01.März2032	290.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	102.273,06	1.0	10199.0	273.0	11.Jan.2029	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.273,66	1.0	10190.0	270.0	05.Jan.2029	465.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	102.280,85	1.0	10007.0	677.0	12.Aug.2034	463.0
DHI	D R HORTON INC	Zyklische Konsumgüter	102.289,48	1.0	10078.0	684.0	15.Okt.2034	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	102.160,10	1.0	10048.0	240.0	05.Sept.2028	405.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	102.164,20	1.0	10027.0	682.0	10.Sept.2034	472.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	102.213,85	1.0	10212.0	313.0	15.Aug.2029	465.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	102.022,60	1.0	10168.0	136.0	09.Juli2027	500.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	102.036,95	1.0	10049.0	222.0	14.Juni2028	388.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	102.038,41	1.0	8871.0	514.0	15.Okt.2031	263.0
HUM	HUMANA INC	Versicherung	101.929,89	1.0	10050.0	703.0	01.Mai2035	555.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	101.943,28	1.0	10098.0	635.0	21.März2034	540.0
TMUS	T-MOBILE USA INC	Kommunikation	101.948,84	1.0	10170.0	225.0	15.Juli2028	480.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	101.963,32	1.0	10224.0	578.0	27.März2033	513.0
CCI	CROWN CASTLE INC	Kommunikation	101.862,29	1.0	10068.0	667.0	01.Sept.2034	520.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	101.863,49	1.0	9947.0	540.0	08.Aug.2032	490.0
ESGR	ENSTAR GROUP LTD	Versicherung	101.865,28	1.0	10100.0	292.0	01.Juni2029	495.0
CCI	CROWN CASTLE INC	Kommunikation	101.802,58	1.0	10470.0	623.0	01.März2034	580.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.805,48	1.0	10026.0	140.0	20.Sept.2027	415.0
XOM	EXXON MOBIL CORP	Energie	101.828,38	1.0	9958.0	102.0	19.März2027	329.0
PYPL	PAYPAL HOLDINGS INC	Technologie	101.847,84	1.0	10095.0	661.0	01.Juni2034	515.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.748,06	1.0	10175.0	190.0	04.Feb.2028	488.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	101.772,50	1.0	10152.0	184.0	14.Jan.2028	463.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.774,46	1.0	10153.0	138.0	16.Juli2027	490.0
APH	AMPHENOL CORPORATION	Produktionsmittel	101.778,75	1.0	10102.0	295.0	01.Juni2029	435.0
SW	WRKCO INC	Basic Industry	101.651,58	1.0	8876.0	642.0	15.Juni2033	300.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.669,71	1.0	10047.0	680.0	15.Nov.2034	545.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	101.693,73	1.0	9906.0	348.0	15.Feb.2030	560.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.575,80	1.0	10044.0	208.0	24.Apr.2028	410.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.582,84	1.0	10023.0	157.0	30.Sept.2027	392.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	101.591,86	1.0	10053.0	555.0	15.Nov.2032	486.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.612,09	1.0	10080.0	125.0	27.Mai2027	437.0
SPGI	S&P GLOBAL INC	Technologie	101.627,82	1.0	8779.0	429.0	15.Aug.2030	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.633,11	1.0	10108.0	223.0	18.Juni2028	436.0
JBS	JBS NV	Consumer Non-Cyclical	101.516,14	1.0	10123.0	755.0	15.Jan.2036	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	101.526,69	1.0	10081.0	639.0	05.Dez.2033	438.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	101.542,26	1.0	10093.0	221.0	13.Juni2028	431.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	101.560,32	1.0	10429.0	188.0	09.März2029	650.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	101.424,97	1.0	10170.0	362.0	15.März2030	465.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.430,57	1.0	9998.0	560.0	07.Okt.2032	447.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	101.460,89	1.0	10117.0	751.0	15.Jan.2036	560.0
NGGLN	NATIONAL GRID PLC	Elektro-	101.373,21	1.0	10310.0	634.0	11.Jan.2034	542.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	101.377,12	1.0	10174.0	581.0	01.Apr.2033	500.0
MOS	MOSAIC CO/THE	Basic Industry	101.380,68	1.0	10040.0	270.0	15.Jan.2029	435.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	101.391,31	1.0	10075.0	536.0	15.Juni2032	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.401,07	1.0	10116.0	436.0	15.Jan.2031	465.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	101.413,89	1.0	10065.0	206.0	01.Juni2028	435.0
EQT	EQT CORP	Energie	101.422,01	1.0	10347.0	42.0	01.Apr.2029	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.424,03	1.0	9953.0	269.0	08.Feb.2029	388.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	101.286,84	1.0	10097.0	224.0	08.Juli2028	444.0
ATR	APTARGROUP INC	Produktionsmittel	101.291,77	1.0	10032.0	450.0	30.März2031	475.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	101.298,71	1.0	9917.0	671.0	01.Sept.2034	500.0
TAISEM	TSMC ARIZONA CORP	Technologie	101.305,41	1.0	10014.0	289.0	22.Apr.2029	413.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	101.313,76	1.0	10104.0	685.0	16.Jan.2036	538.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	101.320,53	1.0	10037.0	248.0	15.Nov.2028	434.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.341,58	1.0	10553.0	416.0	20.Nov.2030	555.0
WMB	NORTHWEST PIPELINE LLC	Energie	101.345,29	1.0	9998.0	97.0	01.Apr.2027	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	101.352,00	1.0	9990.0	240.0	15.Sept.2028	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	101.212,62	1.0	9925.0	740.0	15.Sept.2035	490.0
FLEX	FLEX LTD	Technologie	101.222,21	1.0	10001.0	741.0	13.Nov.2035	538.0
NXPI	NXP BV	Technologie	101.237,78	1.0	10047.0	121.0	01.Juni2027	440.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	101.243,86	1.0	10144.0	383.0	30.Mai2030	465.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.263,24	1.0	9985.0	414.0	01.Okt.2030	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	101.156,56	1.0	10082.0	393.0	08.Juli2031	466.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	101.081,33	1.0	8719.0	514.0	15.Nov.2031	320.0
O	REALTY INCOME CORPORATION	REITS	101.083,07	1.0	10234.0	357.0	15.März2030	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	101.093,38	1.0	9939.0	193.0	23.Feb.2028	380.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	101.099,59	1.0	9978.0	735.0	15.Jan.2036	588.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	101.125,75	1.0	10030.0	418.0	15.Nov.2030	429.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	101.025,05	1.0	10114.0	706.0	15.März2035	505.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	101.025,35	1.0	9943.0	448.0	15.März2031	435.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	101.042,59	1.0	10018.0	203.0	15.Mai2028	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.056,22	1.0	9950.0	750.0	07.Okt.2035	479.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	100.935,50	1.0	9952.0	103.0	27.Feb.2027	325.0
AEE	AMEREN CORPORATION	Elektro-	100.947,36	1.0	9596.0	444.0	15.Jan.2031	350.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	100.949,49	1.0	10021.0	277.0	15.Feb.2029	445.0
BXP	BOSTON PROPERTIES LP	REITS	100.952,74	1.0	10705.0	615.0	15.Jan.2034	650.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.866,06	1.0	9903.0	684.0	11.Sept.2034	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.870,90	1.0	10003.0	260.0	01.Dez.2028	395.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	100.899,70	1.0	10060.0	348.0	15.Jan.2030	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	100.900,75	1.0	9939.0	487.0	18.Sept.2031	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.915,11	1.0	9864.0	641.0	10.Feb.2034	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.917,81	1.0	9942.0	420.0	15.Nov.2030	438.0
PPG	PPG INDUSTRIES INC	Basic Industry	100.781,25	1.0	9968.0	450.0	15.März2031	438.0
UNP	UNION PACIFIC CORPORATION	Transport	100.787,65	1.0	9922.0	276.0	01.März2029	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.815,97	1.0	9923.0	167.0	01.Dez.2027	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.836,07	1.0	9602.0	193.0	01.Feb.2028	175.0
VTR	VENTAS REALTY LP	REITS	100.740,29	1.0	10051.0	264.0	15.Jan.2029	440.0
PFE	PFIZER INC	Consumer Non-Cyclical	100.753,30	1.0	9046.0	407.0	28.Mai2030	170.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.758,03	1.0	10076.0	402.0	04.Aug.2030	455.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	100.762,52	1.0	10385.0	658.0	15.Sept.2034	575.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	100.668,43	1.0	9423.0	729.0	15.März2035	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.686,78	1.0	9915.0	233.0	01.Sept.2028	363.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	100.687,06	1.0	10044.0	435.0	15.Jan.2031	470.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	100.588,09	1.0	10048.0	578.0	26.Jan.2033	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	100.590,63	1.0	9725.0	223.0	15.Juni2028	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	100.599,13	1.0	9907.0	721.0	31.Okt.2035	587.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.605,59	1.0	10002.0	325.0	17.Sept.2029	420.0
EQT	EQT CORP	Energie	100.622,69	1.0	10039.0	253.0	15.Jan.2029	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	100.490,27	1.0	9854.0	741.0	01.Sept.2035	460.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	100.505,79	1.0	9881.0	277.0	15.März2029	440.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	100.509,27	1.0	10163.0	288.0	30.Mai2029	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.510,42	1.0	10043.0	137.0	27.Juli2027	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	100.533,99	1.0	9941.0	105.0	01.Apr.2027	330.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	100.538,59	1.0	9948.0	570.0	05.Nov.2032	430.0
TRGP	TARGA RESOURCES CORP	Energie	100.542,12	1.0	10031.0	271.0	15.Jan.2029	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	100.417,60	1.0	10366.0	505.0	15.März2032	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.420,26	1.0	9940.0	115.0	15.Apr.2027	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.459,39	1.0	10007.0	753.0	08.Jan.2036	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	100.344,04	1.0	10009.0	440.0	13.Jan.2031	441.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.351,17	1.0	9969.0	118.0	01.Juni2027	375.0
MU	MICRON TECHNOLOGY INC	Technologie	100.358,95	1.0	10301.0	4.0	06.Feb.2029	533.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.368,45	1.0	9984.0	267.0	15.Dez.2028	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	100.401,76	1.0	9964.0	161.0	15.Nov.2027	345.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.402,46	1.0	9950.0	452.0	15.März2031	420.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	100.413,71	1.0	9851.0	743.0	15.Sept.2035	480.0
STT	STATE STREET CORP	Bankwesen	100.338,53	1.0	9934.0	531.0	13.Mai2033	442.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.210,53	1.0	9968.0	451.0	15.März2031	455.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	100.232,63	1.0	9917.0	572.0	03.Nov.2032	420.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.243,00	1.0	9998.0	184.0	10.Jan.2028	370.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	100.253,70	1.0	9934.0	744.0	15.Dez.2035	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	100.264,78	1.0	9853.0	688.0	15.Sept.2034	450.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	100.128,39	1.0	9921.0	762.0	01.Dez.2035	485.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	100.132,82	1.0	10003.0	436.0	26.Jan.2032	448.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	100.134,25	1.0	9985.0	184.0	08.Jan.2028	390.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	100.146,04	1.0	9934.0	697.0	06.Dez.2034	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.156,11	1.0	9878.0	415.0	22.Sept.2030	375.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	100.159,97	1.0	9931.0	168.0	08.Nov.2027	354.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.067,07	1.0	10006.0	278.0	03.Feb.2029	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.072,34	1.0	10005.0	279.0	02.Feb.2030	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	100.087,91	1.0	9097.0	550.0	01.Feb.2032	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	100.102,09	1.0	9994.0	232.0	19.Juli2028	394.0
EXE	EXPAND ENERGY CORP	Energie	100.108,20	1.0	10006.0	4.0	01.Feb.2029	538.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	100.113,23	1.0	10051.0	199.0	13.Apr.2028	535.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	100.002,25	1.0	10216.0	358.0	15.März2030	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.007,68	1.0	9998.0	436.0	30.Jan.2032	472.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	100.028,12	1.0	9899.0	577.0	03.Nov.2032	410.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	100.029,35	1.0	9892.0	289.0	15.Apr.2029	365.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	100.034,55	1.0	9890.0	763.0	05.Nov.2035	460.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	99.910,67	1.0	9915.0	462.0	10.Juni2036	504.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	99.929,66	1.0	9073.0	460.0	15.Jan.2031	215.0
MSFT	MICROSOFT CORPORATION	Technologie	99.852,02	1.0	9879.0	771.0	03.Nov.2035	420.0
ET	ENERGY TRANSFER LP	Energie	99.897,18	1.0	9981.0	437.0	15.Jan.2031	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.905,69	1.0	10163.0	490.0	23.Okt.2031	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.908,44	1.0	9904.0	114.0	15.Apr.2027	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.909,85	1.0	9893.0	161.0	02.Nov.2027	381.0
BIDU	BAIDU INC	Technologie	99.789,11	1.0	9951.0	137.0	06.Juli2027	363.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.804,10	1.0	9978.0	580.0	02.Feb.2034	481.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.805,99	1.0	9979.0	444.0	03.Feb.2031	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	99.809,39	1.0	9978.0	740.0	30.Jan.2037	540.0
AON	AON CORP	Versicherung	99.811,02	1.0	9885.0	293.0	02.Mai2029	375.0
AVGO	BROADCOM INC	Technologie	99.837,94	1.0	9957.0	585.0	15.Jan.2033	460.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	99.705,16	1.0	10599.0	425.0	13.März2032	608.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.717,02	1.0	9866.0	421.0	29.Okt.2030	400.0
USB	US BANCORP MTN	Bankwesen	99.722,48	1.0	9961.0	758.0	26.Jan.2037	503.0
DOW	DOW CHEMICAL CO	Basic Industry	99.733,47	1.0	9176.0	693.0	01.Okt.2034	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	99.738,17	1.0	9971.0	227.0	01.Aug.2028	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	99.628,09	1.0	9891.0	764.0	09.Dez.2035	470.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	99.629,26	1.0	9774.0	735.0	19.Sept.2035	505.0
O	REALTY INCOME CORPORATION	REITS	99.651,41	1.0	9946.0	179.0	15.Jan.2028	365.0
WY	WEYERHAEUSER COMPANY	Basic Industry	99.559,03	1.0	9835.0	372.0	15.Apr.2030	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.588,18	1.0	9958.0	589.0	03.Feb.2033	460.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	99.479,93	1.0	9915.0	384.0	15.Juli2030	620.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	99.485,89	1.0	9940.0	601.0	26.Jan.2033	405.0
OVV	OVINTIV INC	Energie	99.509,32	1.0	10751.0	642.0	15.Aug.2034	650.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	99.424,48	1.0	9015.0	412.0	15.Juni2030	175.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	99.432,82	1.0	9868.0	577.0	15.Jan.2033	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	99.433,60	1.0	9941.0	93.0	01.Feb.2027	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	99.344,44	1.0	9815.0	287.0	01.Apr.2029	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.398,63	1.0	10283.0	306.0	11.Juni2029	485.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	99.271,02	1.0	9803.0	372.0	01.Apr.2030	363.0
HAS	HASBRO INC	Consumer Non-Cyclical	99.278,98	1.0	9847.0	341.0	19.Nov.2029	390.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	99.282,97	1.0	8949.0	431.0	01.Okt.2030	225.0
HAL	HALLIBURTON COMPANY	Energie	99.288,47	1.0	9822.0	752.0	15.Nov.2035	485.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	99.310,04	1.0	9905.0	733.0	15.Juli2035	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.316,74	1.0	9930.0	776.0	03.Feb.2036	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	99.330,96	1.0	9807.0	523.0	19.Apr.2033	432.0
AVGO	BROADCOM INC	Technologie	99.237,34	1.0	10293.0	367.0	15.Apr.2030	505.0
HPQ	HP INC	Technologie	99.258,28	1.0	8989.0	489.0	17.Juni2031	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.260,68	1.0	9814.0	569.0	29.Okt.2032	425.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	99.147,02	1.0	10145.0	197.0	17.März2028	480.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	99.056,89	1.0	9784.0	288.0	24.März2029	338.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	98.984,82	1.0	10008.0	203.0	15.Mai2028	420.0
NI	NISOURCE INC	Erdgas	98.984,88	1.0	10239.0	193.0	30.März2028	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	98.989,42	1.0	8943.0	437.0	01.Okt.2030	165.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	98.935,83	1.0	10132.0	191.0	15.März2028	450.0
PNC	PNC BANK NA	Bankwesen	98.952,55	1.0	9884.0	188.0	22.Jan.2028	325.0
LUV	SOUTHWEST AIRLINES CO	Transport	98.888,33	1.0	9756.0	742.0	15.Nov.2035	525.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	98.811,04	1.0	9871.0	141.0	21.Juli2027	288.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	98.820,82	1.0	9779.0	293.0	22.Apr.2029	363.0
APH	AMPHENOL CORPORATION	Produktionsmittel	98.686,44	1.0	9761.0	779.0	15.Feb.2036	463.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	98.694,08	1.0	9842.0	757.0	15.Feb.2036	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	98.695,34	1.0	9247.0	393.0	15.Mai2030	290.0
ADBE	ADOBE INC	Technologie	98.706,18	1.0	10120.0	104.0	04.Apr.2027	485.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	98.626,65	1.0	10152.0	262.0	15.Feb.2029	490.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	98.573,06	1.0	10370.0	394.0	30.Juli2030	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.598,47	1.0	9738.0	759.0	29.Okt.2035	463.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	98.478,68	1.0	10261.0	337.0	15.Nov.2029	480.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	98.495,28	1.0	10585.0	549.0	16.Nov.2032	560.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	98.498,94	1.0	10197.0	649.0	01.Apr.2034	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	98.426,41	1.0	10104.0	418.0	15.März2031	665.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	98.351,14	1.0	10151.0	577.0	03.März2033	480.0
ACT	ENACT HOLDINGS INC	Versicherung	98.387,02	1.0	10465.0	291.0	28.Mai2029	625.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.252,69	1.0	10107.0	734.0	01.Okt.2035	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.024,93	1.0	9508.0	683.0	15.Aug.2034	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	97.902,21	1.0	9676.0	375.0	01.Apr.2030	335.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	97.916,49	1.0	10396.0	672.0	21.Juli2039	561.0
AVB	AVALONBAY COMMUNITIES INC	REITS	97.921,33	1.0	9474.0	270.0	01.Dez.2028	190.0
AMAT	APPLIED MATERIALS INC	Technologie	97.949,84	1.0	9039.0	408.0	01.Juni2030	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	97.829,28	1.0	9937.0	125.0	15.Juni2027	338.0
HPQ	HP INC	Technologie	97.757,40	1.0	9649.0	528.0	15.Apr.2032	420.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	97.698,06	1.0	9856.0	362.0	23.Jan.2030	415.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	97.708,33	1.0	10115.0	364.0	15.März2030	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	97.719,06	1.0	8611.0	693.0	15.März2034	295.0
ECL	ECOLAB INC	Basic Industry	97.725,71	1.0	10259.0	178.0	15.Jan.2028	525.0
KR	KROGER CO	Consumer Non-Cyclical	97.621,03	1.0	11365.0	424.0	01.Apr.2031	750.0
STLD	STEEL DYNAMICS INC	Basic Industry	97.629,87	1.0	9659.0	378.0	15.Apr.2030	345.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	97.583,67	1.0	10163.0	196.0	15.Mai2028	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	97.601,30	1.0	9726.0	316.0	27.Juni2029	331.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	97.468,98	1.0	10067.0	234.0	15.Aug.2028	410.0
PFE	PFIZER INC	Consumer Non-Cyclical	97.490,31	1.0	8782.0	512.0	18.Aug.2031	175.0
JD	JD.COM INC	Zyklische Konsumgüter	97.321,74	1.0	9713.0	360.0	14.Jan.2030	338.0
RELLN	RELX CAPITAL INC	Technologie	97.329,12	1.0	9482.0	393.0	22.Mai2030	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.374,05	1.0	9602.0	327.0	15.Aug.2029	288.0
ET	ENERGY TRANSFER LP	Energie	97.252,65	1.0	9994.0	146.0	01.Okt.2027	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.262,94	1.0	9705.0	357.0	15.Jan.2030	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.133,35	1.0	9888.0	528.0	15.Apr.2032	415.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	97.149,65	1.0	9587.0	326.0	19.Aug.2029	280.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	97.065,07	1.0	10363.0	279.0	01.Apr.2029	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	97.097,76	1.0	9966.0	94.0	01.März2027	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.961,81	1.0	9235.0	381.0	12.März2030	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	96.894,60	1.0	8210.0	639.0	01.Feb.2033	188.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	96.908,71	1.0	10125.0	196.0	13.März2028	470.0
WSTP	WESTPAC BANKING CORP	Bankwesen	96.812,20	1.0	9011.0	493.0	03.Juni2031	215.0
PSX	PHILLIPS 66 CO	Energie	96.812,82	1.0	10249.0	600.0	30.Juni2033	530.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	96.821,81	1.0	11424.0	555.0	08.Apr.2033	750.0
WELL	WELLTOWER OP LLC	REITS	96.830,87	1.0	9631.0	550.0	15.Juni2032	385.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	96.866,56	1.0	9950.0	280.0	21.März2029	380.0
ES	EVERSOURCE ENERGY	Elektro-	96.880,53	1.0	10085.0	591.0	15.Mai2033	513.0
DOC	DOC DR LLC	REITS	96.786,61	1.0	10022.0	89.0	15.März2027	430.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	96.694,72	1.0	8707.0	670.0	15.Okt.2033	275.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	96.702,83	1.0	9879.0	738.0	11.Sept.2035	490.0
BRO	BROWN & BROWN INC	Versicherung	96.719,74	1.0	10125.0	385.0	23.Juni2030	490.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	96.734,41	1.0	10087.0	209.0	15.Mai2028	438.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	96.601,99	1.0	9162.0	487.0	15.Juni2031	280.0
RDSALN	SHELL FINANCE US INC	Energie	96.607,09	1.0	9475.0	383.0	06.Apr.2030	275.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	96.638,04	1.0	10387.0	138.0	01.Okt.2027	680.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	96.642,83	1.0	10110.0	171.0	15.Dez.2027	460.0
WMB	WILLIAMS COMPANIES INC	Energie	96.660,39	1.0	9589.0	428.0	15.Nov.2030	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	96.545,00	1.0	9766.0	513.0	01.März2032	440.0
OSK	OSHKOSH CORP	Produktionsmittel	96.545,24	1.0	9523.0	370.0	01.März2030	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	96.584,88	1.0	9547.0	333.0	15.Sept.2029	288.0
MMM	3M CO MTN	Produktionsmittel	96.457,36	1.0	9801.0	280.0	01.März2029	338.0
HST	HOST HOTELS & RESORTS LP	REITS	96.463,02	1.0	9511.0	412.0	15.Sept.2030	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	96.468,59	1.0	10149.0	706.0	30.Jan.2035	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	96.496,10	1.0	10031.0	591.0	01.Mai2033	490.0
ALB	ALBEMARLE CORP	Basic Industry	96.514,37	1.0	10071.0	527.0	01.Juni2032	505.0
ETR	ENTERGY CORPORATION	Elektro-	96.411,35	1.0	10470.0	313.0	01.Dez.2054	713.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	96.433,95	1.0	10041.0	209.0	28.Apr.2028	413.0
SNX	TD SYNNEX CORP	Technologie	96.374,77	1.0	10519.0	627.0	12.Apr.2034	610.0
INTU	INTUIT INC	Technologie	96.176,88	1.0	10253.0	607.0	15.Sept.2033	520.0
MMM	3M CO	Produktionsmittel	96.208,81	1.0	9831.0	160.0	15.Okt.2027	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	96.210,98	1.0	9304.0	538.0	10.März2032	320.0
O	REALTY INCOME CORPORATION	REITS	96.100,64	1.0	10090.0	611.0	15.Juli2033	490.0
XEL	XCEL ENERGY INC	Elektro-	96.101,35	1.0	9930.0	528.0	01.Juni2032	460.0
KD	KYNDRYL HOLDINGS INC	Technologie	96.150,15	1.0	9062.0	506.0	15.Okt.2031	315.0
ARW	ARROW ELECTRONICS INC	Technologie	96.157,62	1.0	8933.0	534.0	15.Feb.2032	295.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	96.070,86	1.0	10112.0	161.0	08.Nov.2027	455.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	96.087,34	1.0	8508.0	603.0	15.Sept.2032	185.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	95.948,70	1.0	10301.0	159.0	15.Nov.2027	585.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	95.957,69	1.0	9689.0	323.0	31.Juli2029	313.0
TRMB	TRIMBLE INC	Technologie	95.962,32	1.0	10142.0	206.0	15.Juni2028	490.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	96.004,13	1.0	9505.0	241.0	16.Aug.2028	204.0
CI	CIGNA GROUP	Consumer Non-Cyclical	95.873,54	1.0	9947.0	97.0	01.März2027	340.0
AVGO	BROADCOM INC 144A	Technologie	95.875,38	1.0	9971.0	289.0	15.Apr.2029	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	95.879,65	1.0	9453.0	370.0	14.Feb.2030	285.0
PEP	PEPSICO INC	Consumer Non-Cyclical	95.906,21	1.0	10182.0	313.0	17.Juli2029	450.0
D	VIRGINIA ELEC & POWER CO	Elektro-	95.917,57	1.0	9961.0	98.0	15.März2027	350.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	95.928,01	1.0	9003.0	481.0	10.Juni2031	313.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	95.930,93	1.0	9844.0	126.0	24.Mai2027	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	95.932,58	1.0	10076.0	271.0	15.Jan.2029	425.0
EOG	EOG RESOURCES INC	Energie	95.741,88	1.0	10053.0	367.0	15.Apr.2030	438.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	95.636,99	1.0	9441.0	535.0	31.März2032	355.0
SO	GEORGIA POWER COMPANY	Elektro-	95.546,71	1.0	10026.0	244.0	01.Okt.2028	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	95.568,78	1.0	10034.0	579.0	15.Jan.2033	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	95.570,40	1.0	10056.0	548.0	01.Aug.2032	475.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	95.447,70	1.0	9456.0	245.0	01.Sept.2028	210.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	95.511,18	1.0	9939.0	109.0	01.Apr.2027	335.0
CUBE	CUBESMART LP	REITS	95.348,34	1.0	9504.0	272.0	15.Dez.2028	225.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	95.352,08	1.0	10005.0	710.0	15.Juli2035	600.0
PNC	PNC BANK NA	Bankwesen	95.244,66	1.0	9448.0	346.0	22.Okt.2029	270.0
PYPL	PAYPAL HOLDINGS INC	Technologie	95.283,30	1.0	9211.0	403.0	01.Juni2030	230.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	95.284,16	1.0	10479.0	603.0	15.Mai2033	495.0
PSX	PHILLIPS 66	Energie	95.168,41	1.0	9974.0	189.0	15.März2028	390.0
WMT	WALMART INC	Zyklische Konsumgüter	95.200,50	1.0	9465.0	253.0	22.Sept.2028	150.0
ADI	ANALOG DEVICES INC	Technologie	95.118,63	1.0	9454.0	255.0	01.Okt.2028	170.0
OKE	ONEOK INC	Energie	95.123,03	1.0	9489.0	374.0	15.März2030	310.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	95.017,00	1.0	8878.0	506.0	01.Aug.2031	225.0
HPQ	HP INC	Technologie	95.057,80	1.0	9885.0	290.0	15.Apr.2029	400.0
MET	METLIFE INC	Versicherung	94.964,32	1.0	11086.0	651.0	15.Juni2034	638.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	94.877,26	1.0	9869.0	150.0	12.Sept.2027	300.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	94.815,41	1.0	9394.0	336.0	06.Sept.2029	213.0
CPT	CAMDEN PROPERTY TRUST	REITS	94.839,32	1.0	9422.0	393.0	15.Mai2030	280.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	94.850,58	1.0	9464.0	445.0	14.Jan.2032	373.0
APH	AMPHENOL CORPORATION	Produktionsmittel	94.731,14	1.0	9869.0	589.0	15.Feb.2033	440.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	94.785,89	1.0	10438.0	586.0	05.Juni2033	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.590,21	1.0	9954.0	91.0	01.Feb.2027	330.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	94.611,23	1.0	9351.0	373.0	15.Feb.2030	235.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	94.639,62	1.0	10221.0	345.0	15.Dez.2029	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	94.520,69	1.0	9415.0	359.0	15.Dez.2029	275.0
ETR	ENTERGY CORPORATION	Elektro-	94.571,46	1.0	8974.0	492.0	15.Juni2031	240.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.436,09	1.0	9418.0	221.0	15.Mai2028	115.0
DAL	DELTA AIR LINES INC	Transport	94.392,57	1.0	10225.0	389.0	10.Juli2030	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	94.412,24	1.0	10065.0	210.0	17.Mai2028	405.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	94.291,50	1.0	10054.0	232.0	08.Aug.2028	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	94.190,88	1.0	9417.0	373.0	01.Feb.2030	255.0
EBAY	EBAY INC	Zyklische Konsumgüter	94.080,19	1.0	9950.0	122.0	05.Juni2027	360.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	94.087,37	1.0	10170.0	207.0	22.Juni2028	488.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	94.117,33	1.0	10335.0	351.0	01.Juni2065	700.0
BPLN	BP CAPITAL MARKETS PLC	Energie	94.119,16	1.0	9944.0	256.0	28.Nov.2028	372.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	94.008,29	1.0	10266.0	706.0	30.März2035	520.0
ES	NSTAR ELECTRIC CO	Elektro-	93.944,41	1.0	9924.0	118.0	15.Mai2027	320.0
UDR	UDR INC MTN	REITS	93.960,47	1.0	9255.0	492.0	15.Aug.2031	300.0
MPLX	MPLX LP	Energie	93.963,87	1.0	10029.0	160.0	01.Dez.2027	425.0
AVB	AVALONBAY COMMUNITIES INC	REITS	93.973,34	1.0	10358.0	627.0	07.Dez.2033	530.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	93.923,01	1.0	8877.0	425.0	06.Aug.2030	138.0
KIM	KIMCO REALTY OP LLC	REITS	93.792,92	1.0	9270.0	541.0	01.Apr.2032	320.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	93.793,51	1.0	10197.0	376.0	13.Mai2031	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	93.799,57	1.0	10377.0	223.0	06.Juli2029	578.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.829,64	1.0	8488.0	575.0	18.Mai2032	200.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	93.780,48	1.0	9835.0	393.0	01.Juli2030	405.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	93.638,22	1.0	10108.0	219.0	05.Juni2028	425.0
EQIX	EQUINIX INC	Technologie	93.675,43	1.0	9040.0	482.0	15.Mai2031	250.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	93.622,94	1.0	8871.0	444.0	01.Nov.2030	175.0
SANTAN	BANCO SANTANDER SA	Bankwesen	93.505,65	1.0	9245.0	464.0	25.März2031	296.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	93.530,15	1.0	11371.0	270.0	01.Apr.2029	938.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	93.534,22	1.0	10198.0	277.0	15.März2029	505.0
VLO	VALERO ENERGY CORPORATION	Energie	93.488,46	1.0	11459.0	495.0	15.Apr.2032	750.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.354,04	1.0	10853.0	611.0	15.Nov.2033	590.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	93.359,88	1.0	9247.0	468.0	15.Apr.2031	295.0
QCOM	QUALCOMM INCORPORATED	Technologie	93.414,55	1.0	9957.0	536.0	20.Mai2032	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	93.216,69	1.0	10187.0	230.0	01.Okt.2028	500.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	93.253,93	1.0	10094.0	393.0	30.Juni2030	445.0
APP	APPLOVIN CORP	Kommunikation	93.268,99	1.0	10269.0	489.0	01.Dez.2031	538.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.148,59	1.0	9347.0	486.0	15.Aug.2031	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	93.160,76	1.0	9766.0	124.0	15.Mai2027	185.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	93.092,28	1.0	10226.0	375.0	07.Mai2030	485.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	93.105,76	1.0	10128.0	244.0	15.Nov.2028	472.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	93.023,85	1.0	10308.0	702.0	15.Jan.2035	530.0
DOW	DOW CHEMICAL CO	Basic Industry	93.036,64	1.0	9979.0	434.0	15.Jan.2031	480.0
NI	NISOURCE INC	Erdgas	93.050,64	1.0	8782.0	470.0	15.Feb.2031	170.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	92.986,22	1.0	9435.0	352.0	15.Nov.2029	245.0
FANG	DIAMONDBACK ENERGY INC	Energie	92.853,37	1.0	9362.0	460.0	24.März2031	313.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.856,46	1.0	8766.0	473.0	15.März2031	200.0
ALLY	ALLY FINANCIAL INC	Bankwesen	92.857,28	1.0	10304.0	635.0	26.Juli2035	618.0
NWG	NATWEST GROUP PLC	Bankwesen	92.868,95	1.0	9231.0	437.0	28.Nov.2035	303.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	92.873,51	1.0	10094.0	279.0	04.Apr.2029	675.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	92.776,27	1.0	9166.0	464.0	15.März2032	290.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	92.730,11	1.0	10275.0	636.0	15.Jan.2034	538.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	92.760,83	1.0	9104.0	430.0	15.Okt.2030	265.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	92.642,45	1.0	10078.0	99.0	19.Feb.2027	470.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	92.616,41	1.0	8941.0	529.0	02.Nov.2031	200.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	92.620,07	1.0	9431.0	443.0	15.Jan.2031	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	92.454,14	1.0	10137.0	586.0	26.Apr.2034	497.0
OKE	ONEOK INC	Energie	92.476,00	1.0	10039.0	549.0	15.Okt.2032	495.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	92.350,07	1.0	8949.0	459.0	01.Jan.2031	190.0
DUK	DUKE ENERGY CORP	Elektro-	92.366,34	1.0	10185.0	168.0	08.Dez.2027	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	92.406,79	1.0	9604.0	530.0	15.Apr.2032	405.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	92.271,49	1.0	9144.0	471.0	15.Apr.2031	275.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	92.312,53	1.0	10190.0	569.0	15.Dez.2032	490.0
DOW	DOW CHEMICAL CO	Basic Industry	92.323,44	1.0	10173.0	247.0	30.Nov.2028	480.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	92.332,72	1.0	9642.0	206.0	01.Apr.2028	225.0
KMI	KINDER MORGAN INC	Energie	92.196,81	1.0	10017.0	583.0	01.Feb.2033	480.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	92.208,72	1.0	10046.0	733.0	25.Sept.2035	520.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	92.239,37	1.0	10159.0	693.0	01.Dez.2034	515.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	92.250,30	1.0	9627.0	384.0	06.Mai2030	340.0
CI	CIGNA GROUP	Consumer Non-Cyclical	92.264,96	1.0	10257.0	293.0	15.Mai2029	500.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	92.147,02	1.0	9089.0	536.0	15.März2032	325.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	92.147,24	1.0	10109.0	555.0	01.Nov.2032	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	92.156,11	1.0	10755.0	577.0	15.Juni2033	640.0
O	REALTY INCOME CORPORATION	REITS	92.185,36	1.0	9623.0	202.0	15.März2028	210.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	92.011,97	1.0	10040.0	233.0	25.Aug.2028	415.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	92.041,38	1.0	10214.0	597.0	02.Mai2033	500.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	91.942,25	1.0	9141.0	396.0	29.Apr.2030	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	91.968,61	1.0	11280.0	466.0	15.Okt.2031	713.0
BIDU	BAIDU INC	Technologie	91.846,17	1.0	9078.0	504.0	23.Aug.2031	238.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	91.860,41	1.0	10091.0	370.0	01.Mai2030	449.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	91.889,25	1.0	10182.0	258.0	15.Jan.2029	530.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	91.830,46	1.0	10159.0	360.0	01.Apr.2030	465.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	91.759,76	1.0	10197.0	528.0	08.Mai2032	475.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	91.658,64	1.0	10557.0	239.0	01.Okt.2028	663.0
FDX	FEDEX CORP	Transport	91.524,57	1.0	9100.0	483.0	15.Mai2031	240.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	91.525,51	1.0	11247.0	432.0	01.Mai2031	750.0
MA	MASTERCARD INC	Technologie	91.532,34	1.0	9686.0	308.0	01.Juni2029	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.270,82	1.0	10584.0	540.0	01.Nov.2032	595.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	91.221,21	1.0	10218.0	306.0	15.Juli2029	595.0
CDW	CDW LLC	Technologie	91.232,45	1.0	10118.0	655.0	22.Aug.2034	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.140,18	1.0	9384.0	281.0	15.Jan.2029	225.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	91.165,28	1.0	9978.0	100.0	09.März2027	375.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	91.059,24	1.0	9621.0	553.0	15.Sept.2032	440.0
WELL	WELLTOWER OP LLC	REITS	90.999,94	1.0	9237.0	483.0	01.Juni2031	280.0
ALLY	ALLY FINANCIAL INC	Bankwesen	91.007,61	1.0	11313.0	461.0	01.Nov.2031	800.0
OKE	ONEOK INC	Energie	90.929,83	1.0	10079.0	218.0	15.Juli2028	455.0
PLD	PROLOGIS LP	REITS	90.822,97	1.0	10027.0	606.0	15.Juni2033	475.0
ENBCN	ENBRIDGE INC	Energie	90.713,58	1.0	10135.0	103.0	05.Apr.2027	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.717,89	1.0	9978.0	251.0	27.Okt.2028	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	90.744,63	1.0	9995.0	250.0	15.Nov.2028	400.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	90.611,32	1.0	9930.0	99.0	01.März2027	325.0
UNP	UNION PACIFIC CORPORATION	Transport	90.626,92	1.0	10052.0	585.0	20.Jan.2033	450.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	90.553,80	1.0	8708.0	592.0	15.Okt.2032	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.555,18	1.0	9932.0	132.0	15.Juli2027	355.0
COR	CENCORA INC	Consumer Non-Cyclical	90.509,51	1.0	9899.0	172.0	15.Dez.2027	345.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	90.392,42	1.0	8939.0	508.0	13.Sept.2031	256.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	90.400,08	1.0	9965.0	428.0	01.Dez.2030	420.0
SO	SOUTHERN COMPANY (THE)	Elektro-	90.323,50	1.0	9849.0	704.0	15.März2035	485.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	90.381,11	1.0	10237.0	286.0	15.Apr.2029	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	90.289,38	1.0	10302.0	632.0	01.Apr.2034	575.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	90.300,96	1.0	8973.0	483.0	15.Apr.2031	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	90.308,06	1.0	9453.0	258.0	15.Okt.2028	175.0
DOC	HEALTHPEAK OP LLC	REITS	90.180,44	1.0	9477.0	365.0	15.Jan.2030	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	90.235,13	1.0	9511.0	339.0	01.Okt.2029	260.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	90.172,54	1.0	10283.0	167.0	13.Dez.2027	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	90.174,35	1.0	10114.0	160.0	15.Okt.2027	440.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	90.032,87	1.0	9495.0	385.0	01.Mai2030	320.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	89.895,63	1.0	8974.0	535.0	15.Jan.2032	288.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	89.931,37	1.0	10323.0	688.0	15.Sept.2055	665.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	89.839,03	1.0	9865.0	100.0	15.Feb.2027	249.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	89.872,08	1.0	10458.0	249.0	05.Dez.2028	705.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.884,04	1.0	8986.0	543.0	01.Feb.2032	265.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	89.804,26	1.0	10137.0	548.0	09.Sept.2032	460.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	89.695,90	1.0	8910.0	436.0	01.Okt.2030	175.0
V	VISA INC	Technologie	89.727,02	1.0	9863.0	151.0	15.Sept.2027	275.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	89.557,13	1.0	10333.0	654.0	12.Juni2034	560.0
AAPL	APPLE INC	Technologie	89.558,49	1.0	9914.0	128.0	20.Juni2027	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	89.564,67	1.0	10305.0	298.0	16.Mai2029	505.0
VTRS	MYLAN INC	Consumer Non-Cyclical	89.511,89	1.0	10034.0	194.0	15.Apr.2028	455.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	89.394,53	1.0	9852.0	297.0	15.Mai2029	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.396,19	1.0	9928.0	184.0	29.Jan.2028	340.0
CMI	CUMMINS INC	Zyklische Konsumgüter	89.426,24	1.0	10286.0	635.0	20.Feb.2034	515.0
VLTO	VERALTO CORP	Produktionsmittel	89.344,82	1.0	10309.0	234.0	18.Sept.2028	535.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	89.363,78	1.0	10418.0	655.0	01.Juni2034	545.0
DUK	DUKE ENERGY CORP	Elektro-	89.260,04	1.0	9881.0	142.0	15.Aug.2027	315.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	89.261,26	1.0	9436.0	393.0	15.Mai2030	275.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	89.269,37	1.0	10259.0	350.0	07.Feb.2030	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.197,74	1.0	8864.0	526.0	21.Okt.2031	195.0
ET	ENERGY TRANSFER LP	Energie	89.067,10	1.0	10301.0	363.0	01.Apr.2030	520.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.003,34	1.0	9355.0	411.0	15.Juli2030	265.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	88.881,44	1.0	11073.0	452.0	16.Juli2031	745.0
CCI	CROWN CASTLE INC	Kommunikation	88.895,66	1.0	9876.0	106.0	15.März2027	290.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	88.910,19	1.0	9783.0	114.0	13.Apr.2027	313.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	88.942,86	1.0	8821.0	474.0	12.März2031	185.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	88.820,44	1.0	9884.0	293.0	01.Mai2029	370.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	88.820,83	1.0	9848.0	763.0	18.Jan.2041	531.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	88.829,45	1.0	9967.0	233.0	20.Juli2028	367.0
VLO	VALERO ENERGY CORPORATION	Energie	88.860,05	1.0	9112.0	524.0	01.Dez.2031	280.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	88.770,62	1.0	8793.0	511.0	12.Aug.2031	175.0
ADSK	AUTODESK INC	Technologie	88.772,46	1.0	8845.0	534.0	15.Dez.2031	240.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	88.775,01	1.0	9717.0	408.0	15.Sept.2030	380.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	88.795,51	1.0	8698.0	507.0	15.Aug.2031	200.0
SO	GEORGIA POWER COMPANY	Elektro-	88.673,42	1.0	10231.0	696.0	15.März2035	520.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	88.679,45	1.0	9842.0	188.0	19.Jan.2028	275.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	88.685,59	1.0	10333.0	671.0	01.Dez.2034	576.0
FISV	FISERV INC	Technologie	88.717,98	1.0	10201.0	562.0	02.März2033	560.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.731,09	1.0	10344.0	296.0	01.Juni2029	540.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	88.548,34	1.0	10056.0	369.0	29.Apr.2030	463.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	88.568,66	1.0	9226.0	252.0	12.Okt.2028	313.0
CRM	SALESFORCE INC	Technologie	88.578,01	1.0	8848.0	506.0	15.Juli2031	195.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	88.489,67	1.0	9135.0	471.0	15.Apr.2031	272.0
ECL	ECOLAB INC	Basic Industry	88.418,36	1.0	10229.0	356.0	24.März2030	480.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	88.420,02	1.0	10158.0	631.0	15.Feb.2034	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.429,31	1.0	9996.0	560.0	15.Sept.2032	435.0
WELL	WELLTOWER OP LLC	REITS	88.310,22	1.0	9281.0	453.0	15.Jan.2031	275.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	88.312,49	1.0	9970.0	259.0	01.März2030	425.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.317,40	1.0	10010.0	8.0	15.Jan.2028	500.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	88.325,83	1.0	8750.0	511.0	15.Aug.2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	88.230,19	1.0	8816.0	466.0	20.Jan.2031	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	88.267,77	1.0	10163.0	316.0	09.Aug.2029	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.284,12	1.0	8763.0	476.0	11.März2031	165.0
DELL	DELL INTERNATIONAL LLC	Technologie	88.292,59	1.0	10217.0	364.0	01.Apr.2030	500.0
ES	NSTAR ELECTRIC CO	Elektro-	88.210,56	1.0	10157.0	698.0	01.März2035	520.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	88.133,42	1.0	8847.0	528.0	14.Okt.2031	180.0
ES	EVERSOURCE ENERGY	Elektro-	88.029,06	1.0	9880.0	102.0	01.März2027	290.0
VNT	VONTIER CORP	Produktionsmittel	87.992,59	1.0	9162.0	464.0	01.Apr.2031	295.0
META	META PLATFORMS INC	Kommunikation	87.874,05	1.0	10125.0	470.0	15.Aug.2031	455.0
DTE	DTE ELECTRIC COMPANY	Elektro-	87.887,10	1.0	10224.0	717.0	15.Mai2035	525.0
ATH	ATHENE HOLDING LTD	Versicherung	87.887,28	1.0	10309.0	626.0	15.Jan.2034	588.0
UPS	UNITED PARCEL SERVICE INC	Transport	87.894,32	1.0	9857.0	282.0	15.März2029	340.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	87.905,40	1.0	10019.0	301.0	15.Aug.2029	688.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	87.922,14	1.0	10985.0	665.0	01.Aug.2034	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.845,17	1.0	10619.0	723.0	15.Sept.2035	585.0
HST	HOST HOTELS & RESORTS LP	REITS	87.851,61	1.0	10283.0	657.0	01.Juli2034	570.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	87.860,92	1.0	9560.0	384.0	14.Apr.2030	313.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	87.811,44	1.0	10313.0	339.0	01.Apr.2035	510.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.789,07	1.0	8711.0	473.0	15.Feb.2031	145.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.664,34	1.0	10231.0	193.0	03.März2028	490.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	87.722,46	1.0	10439.0	658.0	18.Nov.2039	614.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	87.589,90	1.0	8756.0	547.0	30.Jan.2032	234.0
D	DOMINION ENERGY INC	Elektro-	87.591,46	1.0	10217.0	695.0	15.März2035	545.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	87.597,59	1.0	9701.0	347.0	15.Jan.2030	613.0
O	REALTY INCOME CORPORATION	REITS	87.619,79	1.0	10003.0	133.0	15.Aug.2027	395.0
K	KELLANOVA	Consumer Non-Cyclical	87.631,50	1.0	11430.0	425.0	01.Apr.2031	745.0
AEE	AMEREN CORPORATION	Elektro-	87.546,06	1.0	10215.0	697.0	15.März2035	538.0
FITB	FIFTH THIRD BANCORP	Bankwesen	87.562,48	1.0	10378.0	160.0	27.Okt.2028	636.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	87.435,15	1.0	10314.0	505.0	24.Feb.2032	495.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	87.498,48	1.0	9964.0	293.0	15.Mai2029	425.0
NI	NISOURCE INC	Erdgas	87.422,36	1.0	9588.0	329.0	01.Sept.2029	295.0
BRKHEC	PACIFICORP	Elektro-	87.434,77	1.0	10286.0	425.0	15.Feb.2031	530.0
MU	MICRON TECHNOLOGY INC	Technologie	87.307,57	1.0	10501.0	547.0	01.Nov.2032	565.0
BMO	BANK OF MONTREAL MTN	Bankwesen	87.351,18	1.0	10187.0	127.0	04.Juni2027	537.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	87.357,14	1.0	9094.0	543.0	26.Jan.2032	250.0
SO	ALABAMA POWER COMPANY	Elektro-	87.234,30	1.0	8845.0	435.0	15.Sept.2030	145.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	87.253,51	1.0	8814.0	509.0	15.Aug.2031	190.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	87.218,75	1.0	10105.0	195.0	24.März2028	432.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	87.088,29	1.0	10135.0	716.0	15.Mai2035	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	87.104,92	1.0	9950.0	273.0	01.März2029	420.0
SANFP	SANOFI SA	Consumer Non-Cyclical	87.125,91	1.0	9969.0	216.0	19.Juni2028	363.0
ENBCN	ENBRIDGE INC	Energie	87.135,83	1.0	10191.0	387.0	20.Juni2030	490.0
EXC	EXELON CORPORATION	Elektro-	87.022,20	1.0	10286.0	276.0	15.März2029	515.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	87.024,23	1.0	9610.0	558.0	01.Sept.2032	395.0
EXC	EXELON CORPORATION	Elektro-	87.024,52	1.0	10408.0	722.0	15.Juni2035	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.042,85	1.0	9609.0	208.0	06.Apr.2028	190.0
CNA	CNA FINANCIAL CORP	Versicherung	87.057,18	1.0	9994.0	722.0	15.Aug.2035	520.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.960,06	1.0	8614.0	555.0	15.Feb.2032	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	86.899,88	1.0	10458.0	717.0	01.Mai2035	540.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	86.900,45	1.0	10003.0	600.0	15.Mai2033	465.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	86.809,90	1.0	10208.0	357.0	30.Jan.2030	488.0
COP	CONOCOPHILLIPS	Energie	86.813,56	1.0	10810.0	547.0	15.Okt.2032	590.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	86.748,02	1.0	10419.0	284.0	19.Apr.2029	550.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	86.679,52	1.0	10350.0	599.0	01.Juni2033	535.0
DLR	DIGITAL REALTY TRUST LP	REITS	86.605,27	1.0	9809.0	311.0	01.Juli2029	360.0
TXN	TEXAS INSTRUMENTS INC	Technologie	86.555,38	1.0	10079.0	89.0	08.Feb.2027	460.0
CBT	CABOT CORPORATION	Basic Industry	86.432,15	1.0	10121.0	535.0	30.Juni2032	500.0
USB	US BANCORP MTN	Bankwesen	86.353,91	1.0	8990.0	536.0	27.Jan.2033	268.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.361,68	1.0	10158.0	489.0	01.Nov.2031	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	86.289,78	1.0	10018.0	113.0	11.Apr.2027	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.298,76	1.0	10017.0	160.0	15.Okt.2027	395.0
VTR	VENTAS REALTY LP	REITS	86.346,92	1.0	9988.0	184.0	01.März2028	400.0
C	CITIGROUP INC	Bankwesen	86.222,84	1.0	10650.0	565.0	22.Feb.2033	588.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	86.149,68	1.0	8916.0	437.0	01.Okt.2030	170.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	86.104,90	1.0	8875.0	507.0	15.Aug.2031	200.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektro-	86.126,34	1.0	10106.0	706.0	15.Jan.2035	510.0
FISV	FISERV INC	Technologie	85.957,05	1.0	9969.0	238.0	01.Okt.2028	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	85.968,84	1.0	10071.0	385.0	01.Juli2030	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	85.786,77	1.0	10335.0	627.0	15.Feb.2034	545.0
BXP	BOSTON PROPERTIES LP	REITS	85.816,34	1.0	8248.0	673.0	01.Okt.2033	245.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.846,72	1.0	8847.0	469.0	28.Jan.2031	165.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	85.723,17	1.0	10679.0	225.0	15.Juli2028	690.0
CNP	CENTERPOINT ENERGY INC	Elektro-	85.727,76	1.0	10360.0	296.0	01.Juni2029	540.0
CTVA	EIDP INC	Basic Industry	85.731,52	1.0	9981.0	597.0	15.Mai2033	480.0
INTC	INTEL CORPORATION	Technologie	85.649,98	1.0	10219.0	429.0	21.Feb.2031	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	85.659,08	1.0	9910.0	183.0	07.Feb.2028	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.501,50	1.0	9978.0	120.0	15.Mai2027	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	85.537,33	1.0	10480.0	518.0	15.Juni2032	590.0
LDOS	LEIDOS INC	Technologie	85.543,71	1.0	9968.0	376.0	15.Mai2030	438.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	85.445,46	1.0	10957.0	580.0	15.Mai2033	638.0
MSFT	MICROSOFT CORPORATION	Technologie	85.345,87	1.0	8932.0	437.0	15.Sept.2030	135.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	85.377,23	1.0	10320.0	297.0	01.Juni2029	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	85.387,45	1.0	9924.0	103.0	15.März2027	315.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	85.387,76	1.0	10538.0	246.0	27.Nov.2028	730.0
R	RYDER SYSTEM INC MTN	Transport	85.388,22	1.0	10563.0	250.0	01.Dez.2028	630.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.396,21	1.0	9449.0	213.0	15.Apr.2028	130.0
CNXC	CONCENTRIX CORP	Technologie	85.278,81	1.0	10029.0	580.0	02.Aug.2033	685.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	85.287,96	1.0	10163.0	121.0	13.Mai2027	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.327,20	1.0	10400.0	512.0	30.Jan.2032	530.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	85.208,21	1.0	10043.0	530.0	13.Mai2032	450.0
APH	AMPHENOL CORPORATION	Produktionsmittel	85.223,51	1.0	9930.0	424.0	15.Nov.2030	413.0
ENBCN	ENBRIDGE INC	Energie	85.048,71	1.0	10499.0	247.0	15.Nov.2028	600.0
MAS	MASCO CORP	Produktionsmittel	84.973,92	1.0	8851.0	466.0	15.Feb.2031	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	84.873,31	1.0	9713.0	522.0	15.März2032	405.0
XEL	XCEL ENERGY INC	Elektro-	84.790,16	1.0	8874.0	526.0	15.Nov.2031	235.0
ATH	ATHENE HOLDING LTD	Versicherung	84.794,21	1.0	9907.0	671.0	28.Juni2055	688.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	84.825,01	1.0	10477.0	705.0	15.Mai2035	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	84.826,24	1.0	11746.0	374.0	01.Sept.2030	875.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.835,20	1.0	9882.0	107.0	19.März2027	263.0
APH	AMPHENOL CORPORATION	Produktionsmittel	84.727,13	1.0	8929.0	513.0	15.Sept.2031	220.0
D	DOMINION ENERGY INC	Elektro-	84.749,78	1.0	8910.0	504.0	15.Aug.2031	225.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	84.625,92	1.0	10395.0	609.0	01.Okt.2033	535.0
AN	AUTONATION INC	Zyklische Konsumgüter	84.674,10	1.0	10357.0	684.0	15.März2035	589.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.556,92	1.0	8915.0	515.0	10.Sept.2031	200.0
TRMB	TRIMBLE INC	Technologie	84.592,45	1.0	10610.0	558.0	15.März2033	610.0
OC	OWENS CORNING	Produktionsmittel	84.593,20	1.0	10497.0	654.0	15.Juni2034	570.0
ROP	ROPER TECHNOLOGIES INC	Technologie	84.596,77	1.0	8730.0	469.0	15.Feb.2031	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	84.598,50	1.0	9932.0	138.0	12.Juli2027	336.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	84.488,87	1.0	9894.0	172.0	15.Dez.2027	338.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	84.523,94	1.0	10267.0	303.0	15.Aug.2029	635.0
C	CITIGROUP INC	Bankwesen	84.529,19	1.0	11032.0	520.0	15.Juni2032	663.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	84.545,23	1.0	10408.0	325.0	04.Nov.2029	640.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	84.550,25	1.0	10119.0	386.0	15.Juni2030	495.0
ES	NSTAR ELECTRIC CO	Elektro-	84.442,03	1.0	10330.0	656.0	01.Juni2034	540.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	84.467,86	1.0	10023.0	93.0	01.Apr.2027	450.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	84.345,89	1.0	9572.0	234.0	15.Juli2028	250.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	84.388,93	1.0	9250.0	456.0	15.Feb.2031	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	84.264,41	1.0	9261.0	376.0	13.Feb.2030	215.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	84.276,14	1.0	8799.0	518.0	15.Sept.2031	188.0
OVV	OVINTIV INC	Energie	84.302,16	1.0	10638.0	588.0	15.Juli2033	625.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	84.307,13	1.0	9985.0	144.0	12.Aug.2027	360.0
CSX	CSX CORP	Transport	84.211,28	1.0	9817.0	575.0	15.Nov.2032	410.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	84.127,80	1.0	9874.0	803.0	14.Jan.2036	413.0
AES	IPALCO ENTERPRISES INC	Elektro-	84.180,72	1.0	9794.0	375.0	01.Mai2030	425.0
HES	HESS CORPORATION	Energie	84.059,25	1.0	11246.0	314.0	01.Okt.2029	788.0
ALLY	ALLY FINANCIAL INC	Bankwesen	84.067,06	1.0	10542.0	213.0	13.Juni2029	699.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	84.067,50	1.0	8973.0	434.0	01.Okt.2030	195.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	84.095,61	1.0	10315.0	319.0	01.Okt.2029	575.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	84.100,99	1.0	9892.0	140.0	01.Aug.2027	315.0
R	RYDER SYSTEM INC MTN	Transport	83.910,24	1.0	10267.0	210.0	01.Juni2028	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.913,76	1.0	10277.0	188.0	15.März2028	550.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	83.946,94	1.0	10128.0	636.0	14.Feb.2034	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	83.762,47	1.0	10118.0	204.0	15.Mai2028	440.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	83.772,17	1.0	10340.0	710.0	07.Mai2035	545.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	83.719,16	1.0	9918.0	184.0	15.Feb.2028	360.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.661,19	1.0	10124.0	218.0	02.Juni2028	457.0
TRGP	TARGA RESOURCES CORP	Energie	83.661,24	1.0	10931.0	617.0	30.März2034	650.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	83.555,96	1.0	10248.0	276.0	14.März2029	505.0
CMI	CUMMINS INC	Zyklische Konsumgüter	83.579,36	1.0	10092.0	208.0	09.Mai2028	425.0
ES	EVERSOURCE ENERGY	Elektro-	83.584,70	1.0	10269.0	630.0	01.Jan.2034	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	83.473,15	1.0	10182.0	515.0	10.Mai2033	527.0
DELL	DELL INTERNATIONAL LLC	Technologie	83.524,02	1.0	10259.0	509.0	01.Apr.2032	530.0
MU	MICRON TECHNOLOGY INC	Technologie	83.406,38	1.0	8984.0	553.0	15.Apr.2032	270.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	83.420,59	1.0	10181.0	625.0	15.Sept.2054	638.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.344,30	1.0	10270.0	286.0	15.Apr.2029	490.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	83.349,05	1.0	9009.0	525.0	24.Nov.2031	260.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	83.379,77	1.0	10222.0	666.0	13.Juni2034	510.0
AN	AUTONATION INC	Zyklische Konsumgüter	83.385,84	1.0	9421.0	522.0	01.März2032	385.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	83.195,69	1.0	9881.0	280.0	15.März2029	370.0
BRO	BROWN & BROWN INC	Versicherung	83.201,54	1.0	8952.0	468.0	15.März2031	238.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	83.045,99	1.0	10163.0	689.0	15.März2035	565.0
ESNT	ESSENT GROUP LTD	Versicherung	83.062,46	1.0	10457.0	300.0	01.Juli2029	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.097,60	1.0	10152.0	543.0	15.Sept.2032	500.0
ORCL	ORACLE CORPORATION	Technologie	83.103,03	1.0	10025.0	208.0	06.Mai2028	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	82.989,23	1.0	10156.0	184.0	12.Feb.2028	455.0
META	META PLATFORMS INC	Kommunikation	82.865,88	1.0	10253.0	374.0	15.Mai2030	480.0
EIX	EDISON INTERNATIONAL	Elektro-	82.753,90	1.0	9933.0	190.0	15.März2028	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	82.760,56	1.0	10252.0	339.0	25.Nov.2029	487.0
UNP	UNION PACIFIC CORPORATION	Transport	82.784,06	1.0	9149.0	485.0	20.Mai2031	238.0
O	REALTY INCOME CORPORATION	REITS	82.723,73	1.0	8953.0	607.0	15.Dez.2032	285.0
BXP	BOSTON PROPERTIES LP	REITS	82.738,90	1.0	9693.0	311.0	21.Juni2029	340.0
TCN	TELUS CORP	Kommunikation	82.610,66	1.0	9932.0	146.0	15.Sept.2027	370.0
EXR	EXTRA SPACE STORAGE LP	REITS	82.637,45	1.0	10563.0	420.0	15.Jan.2031	590.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.646,04	1.0	9649.0	210.0	15.Apr.2028	245.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	82.647,65	1.0	10826.0	242.0	30.Okt.2029	741.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	82.653,71	1.0	10200.0	182.0	01.Feb.2028	530.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	82.579,72	1.0	10121.0	672.0	13.Sept.2034	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.482,50	1.0	10304.0	431.0	30.Jan.2031	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	82.521,26	1.0	9981.0	120.0	15.Mai2027	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	82.406,37	1.0	10297.0	612.0	01.Aug.2033	510.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	82.450,57	1.0	10011.0	680.0	03.Okt.2034	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	82.456,30	1.0	10114.0	104.0	12.März2027	490.0
O	REALTY INCOME CORPORATION	REITS	82.259,24	1.0	10127.0	712.0	15.Apr.2035	513.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	82.300,75	1.0	10528.0	242.0	01.Nov.2028	620.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	82.201,36	1.0	9599.0	205.0	24.März2028	200.0
HST	HOST HOTELS & RESORTS LP	REITS	82.128,21	1.0	10099.0	701.0	15.Apr.2035	550.0
COP	CONOCOPHILLIPS CO	Energie	82.167,38	1.0	10245.0	507.0	15.Jan.2032	485.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	82.169,83	1.0	10322.0	232.0	15.Sept.2028	550.0
LRCX	LAM RESEARCH CORPORATION	Technologie	82.027,52	1.0	9088.0	410.0	15.Juni2030	190.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	82.030,37	1.0	10601.0	644.0	01.Apr.2034	563.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	82.058,45	1.0	10105.0	365.0	06.Mai2030	625.0
VMW	VMWARE LLC	Technologie	81.957,28	1.0	10142.0	372.0	15.Mai2030	470.0
PSX	PHILLIPS 66 CO	Energie	81.996,23	1.0	10163.0	166.0	01.Dez.2027	495.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	81.915,09	1.0	9193.0	540.0	15.März2032	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.935,94	1.0	9108.0	465.0	15.März2031	255.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	81.815,34	1.0	10287.0	384.0	15.Juni2030	513.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	81.838,04	1.0	9969.0	147.0	25.Sept.2027	375.0
CNXC	CONCENTRIX CORP	Technologie	81.852,28	1.0	10357.0	224.0	02.Aug.2028	660.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	81.876,48	1.0	10230.0	638.0	01.Feb.2034	550.0
FISV	FISERV INC	Technologie	81.765,01	1.0	10239.0	227.0	21.Aug.2028	538.0
EXR	EXTRA SPACE STORAGE LP	REITS	81.771,53	1.0	10217.0	640.0	01.Feb.2034	540.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	81.782,15	1.0	9476.0	367.0	15.Feb.2030	310.0
UDR	UDR INC	REITS	81.793,77	1.0	9606.0	363.0	15.Jan.2030	320.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	81.798,83	1.0	10059.0	129.0	30.Juni2027	419.0
BXP	BOSTON PROPERTIES LP	REITS	81.799,97	1.0	8709.0	552.0	01.Apr.2032	255.0
SO	GEORGIA POWER COMPANY	Elektro-	81.724,24	1.0	9512.0	335.0	15.Sept.2029	265.0
OKE	ONEOK INC	Energie	81.603,12	1.0	10032.0	274.0	15.März2029	435.0
FITB	FIFTH THIRD BANCORP	Bankwesen	81.644,04	1.0	10459.0	430.0	29.Jan.2032	563.0
DE	DEERE & CO	Produktionsmittel	81.652,42	1.0	11366.0	420.0	03.März2031	713.0
GXO	GXO LOGISTICS INC	Transport	81.654,59	1.0	10728.0	627.0	06.Mai2034	650.0
TDY	TELEDYNE FLIR LLC	Technologie	81.525,17	1.0	9262.0	417.0	01.Aug.2030	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	81.575,82	1.0	10309.0	470.0	22.Juli2032	506.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	81.474,19	1.0	10026.0	149.0	16.Sept.2027	412.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	81.476,29	1.0	9838.0	337.0	01.Nov.2029	380.0
HXL	HEXCEL CORPORATION	Produktionsmittel	81.500,52	1.0	9990.0	88.0	15.Feb.2027	420.0
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	81.430,96	1.0	10111.0	98.0	15.März2027	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	81.250,80	1.0	10251.0	471.0	10.Juli2031	505.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	81.190,57	1.0	10037.0	525.0	09.Mai2032	475.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	81.204,37	1.0	9992.0	233.0	15.Sept.2028	410.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	81.216,48	1.0	9974.0	228.0	20.Aug.2028	390.0
ET	ENERGY TRANSFER LP	Energie	81.145,23	1.0	10016.0	98.0	15.Apr.2027	420.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	81.047,42	1.0	10181.0	248.0	06.Dez.2028	488.0
OKE	ONEOK INC	Energie	81.063,62	1.0	10675.0	541.0	15.Nov.2032	610.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	80.961,80	1.0	9496.0	272.0	10.Dez.2028	190.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	80.962,19	1.0	10120.0	741.0	04.Aug.2035	515.0
HPQ	HP INC	Technologie	81.000,05	1.0	10490.0	690.0	25.Apr.2035	610.0
ES	EVERSOURCE ENERGY	Elektro-	80.888,40	1.0	10069.0	129.0	01.Juli2027	460.0
SUCN	SUNCOR ENERGY INC	Energie	80.910,84	1.0	10542.0	682.0	01.Dez.2034	595.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	80.936,13	1.0	10602.0	684.0	15.Apr.2035	625.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	80.823,13	1.0	9141.0	401.0	15.Mai2030	200.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	80.838,59	1.0	10254.0	336.0	15.Nov.2029	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	80.728,96	1.0	9413.0	385.0	13.Apr.2030	275.0
ADBE	ADOBE INC	Technologie	80.729,73	1.0	10185.0	650.0	04.Apr.2034	495.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.746,40	1.0	10087.0	396.0	30.Juli2035	540.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	80.767,96	1.0	9783.0	376.0	01.Sept.2031	350.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	80.796,93	1.0	10743.0	606.0	15.Juli2033	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	80.668,73	1.0	10254.0	298.0	01.Juni2029	505.0
BXP	BOSTON PROPERTIES LP	REITS	80.695,93	1.0	9382.0	376.0	15.März2030	290.0
UPS	UNITED PARCEL SERVICE INC	Transport	80.700,96	1.0	9501.0	333.0	01.Sept.2029	250.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	80.701,82	1.0	9977.0	372.0	31.Mai2030	625.0
MA	MASTERCARD INC	Technologie	80.726,11	1.0	10069.0	182.0	15.Jan.2028	410.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	80.589,22	1.0	9936.0	98.0	01.März2027	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	80.592,76	1.0	10268.0	704.0	15.März2035	515.0
MA	MASTERCARD INC	Technologie	80.606,49	1.0	10158.0	191.0	15.März2028	455.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.628,57	1.0	9442.0	357.0	01.Dez.2029	250.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	80.553,59	1.0	10473.0	652.0	15.Aug.2034	570.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	80.560,32	1.0	9745.0	298.0	03.Mai2029	315.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	80.579,98	1.0	10520.0	694.0	15.März2035	580.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	80.481,26	1.0	9864.0	715.0	05.März2035	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	80.487,36	1.0	9665.0	399.0	30.Juni2030	340.0
EFX	EQUIFAX INC	Technologie	80.494,14	1.0	10134.0	322.0	15.Sept.2029	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	80.374,34	1.0	9029.0	464.0	01.Feb.2031	220.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	80.381,42	1.0	11026.0	311.0	01.Sept.2029	695.0
CVX	CHEVRON USA INC	Energie	80.390,90	1.0	10029.0	175.0	15.Jan.2028	385.0
EQR	ERP OPERATING LP	REITS	80.392,70	1.0	9658.0	316.0	01.Juli2029	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	80.393,68	1.0	9912.0	192.0	15.März2028	355.0
DTE	DTE ENERGY COMPANY	Elektro-	80.405,29	1.0	10618.0	647.0	01.Juni2034	585.0
NTAP	NETAPP INC	Technologie	80.436,57	1.0	10367.0	690.0	17.März2035	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	80.278,97	1.0	9753.0	320.0	15.Aug.2029	338.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	80.288,41	1.0	10544.0	242.0	01.Nov.2028	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	80.288,65	1.0	10481.0	390.0	07.Sept.2030	550.0
HST	HOST HOTELS & RESORTS LP	REITS	80.162,56	1.0	9612.0	354.0	15.Dez.2029	338.0
STT	STATE STREET CORP	Bankwesen	80.219,59	1.0	10440.0	252.0	21.Nov.2029	568.0
KRC	KILROY REALTY LP	REITS	80.106,59	1.0	9814.0	314.0	15.Aug.2029	425.0
GXO	GXO LOGISTICS INC	Transport	80.121,49	1.0	10530.0	285.0	06.Mai2029	625.0
NTRCN	NUTRIEN LTD	Basic Industry	80.125,55	1.0	9999.0	281.0	01.Apr.2029	420.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	80.133,80	1.0	9870.0	749.0	01.Nov.2035	495.0
MA	MASTERCARD INC	Technologie	79.887,56	1.0	9959.0	187.0	26.Feb.2028	350.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	79.887,70	1.0	9396.0	370.0	01.Feb.2030	300.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	79.894,81	1.0	9901.0	295.0	15.Mai2029	390.0
BBDC	BARINGS BDC INC	Finanzunternehmen	79.910,28	1.0	10326.0	261.0	15.Feb.2029	700.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	79.807,99	1.0	10443.0	503.0	30.März2032	575.0
ENBCN	ENBRIDGE INC	Energie	79.812,57	1.0	9957.0	130.0	15.Juli2027	370.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	79.832,13	1.0	8871.0	620.0	15.Apr.2033	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.857,97	1.0	10439.0	603.0	15.Sept.2033	540.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	79.858,60	1.0	9976.0	272.0	31.Jan.2029	538.0
OKE	ONEOK INC	Energie	79.732,70	1.0	9699.0	325.0	01.Sept.2029	340.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	79.784,64	1.0	9875.0	203.0	15.Apr.2028	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	79.659,03	1.0	10399.0	237.0	14.Sept.2028	572.0
HUM	HUMANA INC	Versicherung	79.660,10	1.0	10372.0	557.0	01.März2033	588.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	79.579,03	1.0	10433.0	239.0	15.Okt.2028	588.0
WMT	WALMART INC	Zyklische Konsumgüter	79.590,90	1.0	11350.0	341.0	15.Feb.2030	755.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	79.606,39	1.0	10582.0	558.0	15.Jan.2033	615.0
GEV	GE VERNOVA INC	Produktionsmittel	79.644,41	1.0	9956.0	779.0	04.Feb.2036	488.0
AON	AON NORTH AMERICA INC	Versicherung	79.551,95	1.0	10382.0	428.0	01.März2031	530.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	79.562,98	1.0	10388.0	569.0	03.März2033	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	79.573,06	1.0	9781.0	692.0	18.Sept.2034	438.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	79.461,35	1.0	10497.0	519.0	01.Juni2032	560.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	79.379,39	1.0	9878.0	587.0	22.März2033	463.0
ECL	ECOLAB INC	Basic Industry	79.413,35	1.0	8822.0	551.0	01.Feb.2032	213.0
HUM	HUMANA INC	Versicherung	79.418,63	1.0	10359.0	622.0	15.März2034	595.0
VLTO	VERALTO CORP	Produktionsmittel	79.321,23	1.0	10370.0	603.0	18.Sept.2033	545.0
AON	AON CORP	Versicherung	79.324,28	1.0	9863.0	126.0	28.Mai2027	285.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	79.334,51	1.0	10377.0	631.0	28.März2034	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	79.340,96	1.0	10546.0	711.0	15.Juli2035	615.0
EXC	EXELON CORPORATION	Elektro-	79.343,06	1.0	10369.0	634.0	15.März2034	545.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	79.347,22	1.0	10549.0	691.0	15.Jan.2035	580.0
LDOS	LEIDOS INC	Technologie	79.192,01	1.0	10350.0	503.0	15.März2032	540.0
LDOS	LEIDOS INC	Technologie	79.205,24	1.0	10348.0	694.0	15.März2035	550.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	79.205,95	1.0	10400.0	697.0	24.Apr.2035	579.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	79.006,83	1.0	10289.0	294.0	17.Mai2029	500.0
ADI	ANALOG DEVICES INC	Technologie	79.010,07	1.0	10072.0	218.0	15.Juni2028	425.0
AEP	AEP TEXAS INC	Elektro-	79.047,20	1.0	10415.0	645.0	15.Mai2034	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	79.062,53	1.0	10349.0	236.0	01.Okt.2028	565.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	79.064,47	1.0	10330.0	355.0	15.März2030	550.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	79.066,63	1.0	10334.0	275.0	15.März2029	540.0
JBL	JABIL INC	Technologie	78.935,33	1.0	9271.0	451.0	15.Jan.2031	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	78.986,83	1.0	9292.0	542.0	15.März2032	288.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	78.859,14	1.0	10294.0	659.0	15.Sept.2034	570.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	78.860,99	1.0	10431.0	377.0	14.Juni2030	600.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	78.862,26	1.0	10318.0	700.0	23.März2035	540.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	78.868,94	1.0	10307.0	356.0	02.Apr.2030	615.0
NTRCN	NUTRIEN LTD	Basic Industry	78.886,02	1.0	10311.0	505.0	12.März2032	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	78.922,01	1.0	10309.0	231.0	07.Sept.2028	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	78.924,05	1.0	8711.0	480.0	15.März2031	150.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.783,31	1.0	10097.0	185.0	01.Feb.2028	450.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	78.712,25	1.0	9787.0	685.0	17.Sept.2034	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	78.715,25	1.0	10265.0	429.0	15.Feb.2031	490.0
TRGP	TARGA RESOURCES CORP	Energie	78.732,31	1.0	10524.0	267.0	01.März2029	615.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.745,57	1.0	10279.0	272.0	22.Feb.2029	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	78.637,77	1.0	10414.0	457.0	15.Juni2031	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	78.679,79	1.0	10274.0	352.0	28.Feb.2030	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	78.686,53	1.0	10286.0	353.0	03.März2030	490.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	78.689,02	1.0	10152.0	186.0	24.Feb.2028	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	78.695,11	1.0	10585.0	401.0	04.Okt.2030	585.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	78.597,43	1.0	10268.0	278.0	27.Feb.2029	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	78.598,42	1.0	10251.0	270.0	15.Feb.2029	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	78.604,31	1.0	10274.0	232.0	08.Sept.2028	510.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	78.617,10	1.0	9966.0	112.0	14.Apr.2027	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	78.636,84	1.0	9170.0	471.0	15.Apr.2031	270.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	78.530,62	1.0	10238.0	226.0	15.Aug.2028	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.532,37	1.0	10240.0	658.0	01.Juni2034	530.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	78.541,52	1.0	10219.0	487.0	15.März2032	655.0
INTU	INTUIT INC	Technologie	78.562,37	1.0	10277.0	234.0	15.Sept.2028	513.0
DIS	WALT DISNEY CO	Kommunikation	78.423,40	1.0	11119.0	685.0	15.Dez.2034	620.0
TXN	TEXAS INSTRUMENTS INC	Technologie	78.424,61	1.0	10220.0	638.0	08.Feb.2034	485.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	78.441,30	1.0	10253.0	344.0	15.Dez.2029	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.446,88	1.0	10293.0	668.0	15.Juli2034	540.0
SWX	SOUTHWEST GAS CORP	Erdgas	78.450,66	1.0	9650.0	522.0	15.März2032	405.0
AMAT	APPLIED MATERIALS INC	Technologie	78.470,37	1.0	10288.0	735.0	01.Okt.2035	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	78.357,47	1.0	10253.0	234.0	15.Sept.2028	505.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	78.363,26	1.0	10285.0	644.0	15.Apr.2034	540.0
ADBE	ADOBE INC	Technologie	78.408,64	1.0	10429.0	703.0	17.Jan.2035	530.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	78.277,17	1.0	9496.0	264.0	15.Nov.2028	230.0
SW	WRKCO INC	Basic Industry	78.277,49	1.0	9711.0	540.0	01.Juni2032	420.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	78.291,90	1.0	10186.0	103.0	11.März2027	638.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	78.337,01	1.0	10416.0	561.0	15.Jan.2033	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	78.343,13	1.0	10409.0	706.0	09.Jan.2035	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	78.345,26	1.0	10335.0	656.0	17.Mai2034	520.0
AVGO	BROADCOM INC	Technologie	78.207,64	1.0	10276.0	360.0	15.Apr.2030	500.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	78.208,53	1.0	10224.0	194.0	20.März2029	547.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	78.222,63	1.0	10360.0	296.0	15.Juni2029	515.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	78.231,73	1.0	8642.0	572.0	20.Apr.2032	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	78.258,79	1.0	10196.0	268.0	08.Feb.2029	487.0
AON	AON CORP	Versicherung	78.260,17	1.0	10344.0	567.0	28.Feb.2033	535.0
PSD	PUGET ENERGY INC	Elektro-	78.186,81	1.0	10204.0	687.0	15.März2035	572.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	78.198,48	1.0	10168.0	729.0	15.Aug.2035	500.0
CVX	CHEVRON USA INC	Energie	78.074,52	1.0	10264.0	520.0	15.Apr.2032	482.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	78.090,00	1.0	10407.0	561.0	01.Feb.2034	582.0
SBRA	SABRA HEALTH CARE LP	REITS	78.116,02	1.0	9134.0	518.0	01.Dez.2031	320.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	78.001,97	1.0	10184.0	273.0	01.März2029	510.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	78.003,42	1.0	10166.0	636.0	15.Feb.2034	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.007,38	1.0	10234.0	283.0	01.Apr.2029	488.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	78.028,34	1.0	10215.0	360.0	15.März2030	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	78.030,73	1.0	9592.0	161.0	01.Okt.2027	120.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	78.032,17	1.0	10316.0	711.0	09.Juni2035	575.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	78.032,93	1.0	10383.0	222.0	21.Juli2028	588.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	78.041,65	1.0	10220.0	361.0	15.März2030	480.0
MA	MASTERCARD INC	Technologie	78.043,06	1.0	10209.0	188.0	09.März2028	488.0
MA	MASTERCARD INC	Technologie	78.055,02	1.0	10212.0	578.0	09.März2033	485.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	77.931,57	1.0	10173.0	689.0	15.März2035	565.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	77.932,59	1.0	10297.0	688.0	01.Dez.2034	535.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	77.947,41	1.0	10130.0	724.0	15.Aug.2035	515.0
MOS	MOSAIC CO/THE	Basic Industry	77.957,11	1.0	10275.0	611.0	15.Nov.2033	545.0
SO	ALABAMA POWER COMPANY	Elektro-	77.847,56	1.0	10207.0	703.0	02.Apr.2035	510.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	77.856,50	1.0	10142.0	728.0	15.Sept.2035	525.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	77.858,97	1.0	10152.0	269.0	05.Feb.2029	460.0
MMM	3M CO	Produktionsmittel	77.859,86	1.0	10182.0	703.0	15.März2035	515.0
MMM	3M CO	Produktionsmittel	77.864,73	1.0	10197.0	361.0	15.März2030	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	77.913,10	1.0	10295.0	657.0	01.Juni2034	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	77.915,32	1.0	10190.0	362.0	05.März2030	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.779,69	1.0	10151.0	678.0	14.Aug.2034	465.0
CTVA	EIDP INC	Basic Industry	77.781,35	1.0	10258.0	524.0	15.Mai2032	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	77.800,92	1.0	10288.0	715.0	06.Juni2036	532.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	77.818,89	1.0	10258.0	645.0	15.Mai2034	535.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	77.821,02	1.0	10211.0	365.0	30.März2030	480.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	77.823,62	1.0	9020.0	408.0	01.Juni2030	170.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	77.834,62	1.0	10344.0	265.0	12.Jan.2029	550.0
SRE	SEMPRA (30NC10)	Erdgas	77.703,44	1.0	10137.0	660.0	01.Apr.2055	655.0
BRO	BROWN & BROWN INC	Versicherung	77.706,35	1.0	10278.0	653.0	11.Juni2034	565.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	77.713,71	1.0	10157.0	636.0	15.März2034	530.0
TXN	TEXAS INSTRUMENTS INC	Technologie	77.716,19	1.0	10262.0	724.0	23.Mai2035	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.723,68	1.0	10293.0	301.0	15.Juni2029	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	77.734,35	1.0	9062.0	553.0	15.Apr.2032	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	77.749,24	1.0	10151.0	183.0	15.Feb.2028	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	77.749,26	1.0	10155.0	272.0	15.Feb.2029	450.0
SRE	SEMPRA (30NC5)	Erdgas	77.764,61	1.0	10142.0	337.0	01.Apr.2055	663.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	77.631,04	1.0	10159.0	694.0	01.Apr.2035	563.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	77.634,32	1.0	10102.0	718.0	01.Sept.2035	550.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	77.649,69	1.0	10278.0	718.0	15.Juni2035	550.0
MCO	MOODYS CORPORATION	Technologie	77.659,16	1.0	10106.0	666.0	05.Aug.2034	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	77.661,63	1.0	10156.0	317.0	11.Sept.2030	500.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	77.670,68	1.0	10182.0	194.0	30.März2028	505.0
NI	NISOURCE INC	Erdgas	77.671,96	1.0	10309.0	305.0	01.Juli2029	520.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	77.675,26	1.0	10230.0	373.0	02.Mai2031	497.0
CF	CF INDUSTRIES INC	Basic Industry	77.697,93	1.0	10025.0	645.0	15.März2034	515.0
ORIX	ORIX CORPORATION	Financial Other	77.576,02	1.0	10157.0	324.0	10.Sept.2029	465.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	77.590,15	1.0	10086.0	719.0	06.Aug.2035	525.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	77.611,48	1.0	10104.0	724.0	15.Aug.2035	520.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	77.617,55	1.0	10231.0	593.0	15.Aug.2033	550.0
CMA	COMERICA BANK	Bankwesen	77.483,81	1.0	10096.0	538.0	25.Aug.2033	533.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	77.484,04	1.0	10078.0	724.0	15.Sept.2035	515.0
CTRA	COTERRA ENERGY INC	Energie	77.487,90	1.0	9978.0	112.0	15.Mai2027	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	77.510,07	1.0	8610.0	548.0	01.Feb.2032	230.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	77.510,68	1.0	10131.0	319.0	16.Aug.2029	438.0
AAT	AMERICAN ASSETS TRUST LP	REITS	77.517,49	1.0	9117.0	452.0	01.Feb.2031	338.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	77.424,95	1.0	10109.0	671.0	01.Sept.2034	505.0
NXPI	NXP BV	Technologie	77.339,70	1.0	10071.0	723.0	19.Aug.2035	525.0
MU	MICRON TECHNOLOGY INC	Technologie	77.352,99	1.0	10609.0	552.0	09.Feb.2033	588.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	77.359,16	1.0	10085.0	498.0	21.März2032	620.0
APP	APPLOVIN CORP	Kommunikation	77.359,47	1.0	10225.0	340.0	01.Dez.2029	513.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	77.367,12	1.0	10097.0	699.0	01.März2035	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.375,53	1.0	10227.0	298.0	01.Juni2029	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	77.408,49	1.0	10120.0	103.0	05.März2027	485.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	77.411,35	1.0	10152.0	582.0	01.Apr.2033	495.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	77.284,06	1.0	10076.0	88.0	05.Feb.2027	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.290,88	1.0	10178.0	487.0	01.Nov.2031	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	77.294,32	1.0	10280.0	353.0	16.Jan.2031	520.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	77.309,36	1.0	9908.0	184.0	01.Feb.2028	395.0
EVRG	EVERGY METRO INC	Elektro-	77.319,49	1.0	10069.0	726.0	15.Aug.2035	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	77.325,85	1.0	10205.0	377.0	15.Mai2030	480.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	77.330,25	1.0	9189.0	530.0	15.Jan.2032	315.0
R	RYDER SYSTEM INC MTN	Transport	77.206,43	1.0	10208.0	341.0	01.Dez.2029	490.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	77.216,53	1.0	10066.0	395.0	15.Aug.2030	450.0
GIBACN	CGI INC	Technologie	77.220,61	1.0	10104.0	359.0	14.März2030	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	77.226,37	1.0	9987.0	708.0	01.Apr.2035	510.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	77.235,96	1.0	10166.0	717.0	01.Mai2035	510.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	77.053,33	1.0	10036.0	116.0	09.Mai2027	435.0
INTNED	ING GROEP NV	Bankwesen	77.064,28	1.0	10766.0	598.0	11.Sept.2034	611.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	77.065,00	1.0	10107.0	244.0	05.Apr.2034	510.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	77.109,39	1.0	10061.0	229.0	15.Aug.2028	430.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	76.992,22	1.0	10246.0	306.0	23.Juli2029	650.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	77.010,95	1.0	10187.0	386.0	03.Juni2030	481.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	77.038,57	1.0	10078.0	190.0	15.Feb.2028	413.0
EBAY	EBAY INC	Zyklische Konsumgüter	77.044,20	1.0	9111.0	480.0	10.Mai2031	260.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	76.929,10	1.0	10812.0	287.0	01.Mai2029	688.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.937,90	1.0	10076.0	324.0	05.Sept.2029	440.0
CVX	CHEVRON USA INC	Energie	76.961,37	1.0	10069.0	230.0	13.Aug.2028	405.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	76.839,54	1.0	10094.0	366.0	01.Mai2030	588.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	76.858,03	1.0	10243.0	184.0	01.Feb.2029	547.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	76.859,62	1.0	8980.0	437.0	14.Okt.2030	203.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	76.869,90	1.0	9587.0	526.0	25.März2032	400.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	76.879,25	1.0	10158.0	682.0	01.Dez.2034	532.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	76.895,69	1.0	10247.0	703.0	31.Jan.2035	540.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	76.786,67	1.0	10060.0	149.0	08.Sept.2028	440.0
ROP	ROPER TECHNOLOGIES INC	Technologie	76.808,43	1.0	10018.0	506.0	15.Feb.2032	475.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.821,24	1.0	10013.0	273.0	15.März2029	595.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.823,86	1.0	9555.0	215.0	01.Mai2028	185.0
SPG	SIMON PROPERTY GROUP LP	REITS	76.699,10	1.0	10026.0	408.0	01.Okt.2030	438.0
PLD	PROLOGIS LP	REITS	76.714,90	1.0	10202.0	642.0	15.Jan.2034	513.0
WPC	WP CAREY INC	REITS	76.720,43	1.0	9024.0	462.0	01.Feb.2031	240.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	76.731,37	1.0	9355.0	452.0	01.Feb.2031	338.0
MAA	MID-AMERICA APARTMENTS LP	REITS	76.745,26	1.0	9946.0	278.0	15.März2029	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.746,94	1.0	10041.0	437.0	12.Feb.2031	440.0
AES	AES CORPORATION (THE)	Elektro-	76.626,93	1.0	10273.0	498.0	15.März2032	580.0
DHI	D R HORTON INC	Zyklische Konsumgüter	76.633,60	1.0	10209.0	409.0	15.Okt.2030	485.0
DXC	DXC TECHNOLOGY CO	Technologie	76.647,38	1.0	9489.0	247.0	15.Sept.2028	238.0
VRSK	VERISK ANALYTICS INC	Technologie	76.649,94	1.0	10134.0	660.0	05.Juni2034	525.0
BRO	BROWN & BROWN INC	Versicherung	76.683,69	1.0	10051.0	273.0	15.März2029	450.0
SNPS	SYNOPSYS INC	Technologie	76.685,07	1.0	10069.0	110.0	01.Apr.2027	455.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.688,21	1.0	10136.0	382.0	23.Mai2030	450.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	76.553,67	1.0	10038.0	146.0	09.Sept.2027	420.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.556,05	1.0	10062.0	153.0	08.Okt.2027	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	76.570,34	1.0	9997.0	404.0	15.Sept.2030	445.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	76.582,08	1.0	10063.0	719.0	15.Apr.2035	488.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	76.585,97	1.0	10164.0	387.0	01.Juli2030	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.587,09	1.0	9534.0	357.0	15.Dez.2029	290.0
PERU	PERU (REPUBLIC OF)	Sovereigns	76.592,18	1.0	10030.0	147.0	25.Aug.2027	413.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	76.614,02	1.0	10089.0	162.0	22.Okt.2027	445.0
FR	FIRST INDUSTRIAL LP	REITS	76.483,91	1.0	10170.0	430.0	15.Jan.2031	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	76.484,32	1.0	10131.0	420.0	15.Dez.2030	490.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	76.487,85	1.0	10171.0	466.0	15.Juli2031	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	76.500,54	1.0	10165.0	182.0	07.Jan.2028	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	76.517,24	1.0	9031.0	430.0	23.Sept.2030	214.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	76.404,70	1.0	9996.0	671.0	15.Sept.2034	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	76.406,88	1.0	10165.0	682.0	17.Juli2034	480.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	76.410,65	1.0	10156.0	306.0	15.Juli2029	600.0
ADI	ANALOG DEVICES INC	Technologie	76.412,25	1.0	10127.0	389.0	15.Juni2030	450.0
EQT	EQT CORP	Energie	76.443,50	1.0	10166.0	245.0	15.Jan.2029	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	76.469,72	1.0	10093.0	725.0	20.Mai2035	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	76.334,49	1.0	10164.0	549.0	23.Juli2032	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	76.336,97	1.0	10156.0	638.0	19.Jan.2034	530.0
WEC	WEC ENERGY GROUP INC	Elektro-	76.374,98	1.0	10046.0	431.0	15.Mai2056	563.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	76.381,04	1.0	9431.0	373.0	01.März2030	275.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	76.280,04	1.0	10072.0	419.0	15.Nov.2030	465.0
ADSK	AUTODESK INC	Technologie	76.305,15	1.0	10102.0	723.0	15.Juni2035	530.0
ORIX	ORIX CORPORATION	Financial Other	76.309,47	1.0	9995.0	405.0	09.Sept.2030	445.0
ALLY	ALLY FINANCIAL INC	Bankwesen	76.319,40	1.0	9484.0	261.0	02.Nov.2028	220.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	76.185,79	1.0	10139.0	136.0	20.Juli2028	502.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	76.200,61	1.0	10004.0	152.0	15.Sept.2027	405.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	76.221,33	1.0	9485.0	399.0	15.Juni2030	315.0
PII	POLARIS INC	Consumer Non-Cyclical	76.223,65	1.0	10621.0	268.0	15.März2029	695.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	76.249,20	1.0	10162.0	723.0	01.Aug.2035	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.251,97	1.0	10240.0	501.0	15.Dez.2031	470.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	76.114,34	1.0	9980.0	99.0	17.Feb.2027	363.0
HEI	HEICO CORP	Produktionsmittel	76.115,29	1.0	10281.0	227.0	01.Aug.2028	525.0
SPGI	S&P GLOBAL INC	Technologie	76.135,13	1.0	10042.0	287.0	01.Mai2029	425.0
MAA	MID-AMERICA APARTMENTS LP	REITS	76.178,66	1.0	9961.0	119.0	01.Juni2027	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	76.042,55	1.0	10001.0	248.0	15.Okt.2028	400.0
ETR	ENTERGY CORP (NC5.25)	Elektro-	76.086,13	1.0	10003.0	434.0	15.Juni2056	588.0
NUE	NUCOR CORPORATION	Basic Industry	76.090,37	1.0	10061.0	119.0	23.Mai2027	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	76.091,98	1.0	9454.0	251.0	15.Sept.2028	150.0
DTE	DTE ENERGY COMPANY	Elektro-	76.094,94	1.0	9947.0	737.0	01.Okt.2035	505.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	76.105,79	1.0	9988.0	764.0	09.Feb.2036	500.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	76.112,54	1.0	8759.0	510.0	01.Sept.2031	215.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	75.970,27	1.0	9974.0	590.0	30.März2033	450.0
SO	SOUTHERN POWER COMPANY	Elektro-	75.971,36	1.0	9970.0	408.0	01.Okt.2030	425.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	75.985,83	1.0	9991.0	439.0	09.Feb.2031	440.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	75.987,07	1.0	10027.0	382.0	01.Mai2030	405.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	75.989,80	1.0	9941.0	681.0	09.Sept.2034	475.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	75.997,04	1.0	10406.0	317.0	01.Aug.2029	545.0
ENBCN	ENBRIDGE INC	Energie	75.998,71	1.0	10026.0	748.0	20.Nov.2035	520.0
VRSK	VERISK ANALYTICS INC	Technologie	76.034,76	1.0	9979.0	276.0	15.März2029	413.0
INTC	INTEL CORPORATION	Technologie	76.039,75	1.0	9571.0	589.0	15.Dez.2032	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.898,43	1.0	9984.0	276.0	15.Feb.2029	415.0
AN	AUTONATION INC	Zyklische Konsumgüter	75.898,69	1.0	10021.0	270.0	15.Jan.2029	445.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	75.900,99	1.0	10009.0	433.0	15.Jan.2031	460.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	75.909,78	1.0	10094.0	771.0	15.Jan.2036	515.0
TRV	TRAVELERS COMPANIES INC	Versicherung	75.925,66	1.0	10109.0	741.0	24.Juli2035	505.0
NDSN	NORDSON CORPORATION	Produktionsmittel	75.926,11	1.0	10062.0	348.0	15.Dez.2029	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	75.927,59	1.0	9964.0	404.0	22.Sept.2031	435.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	75.942,94	1.0	10099.0	644.0	15.Jan.2034	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	75.947,63	1.0	11663.0	571.0	02.Nov.2034	796.0
SPGI	S&P GLOBAL INC	Technologie	75.839,22	1.0	9436.0	357.0	01.Dez.2029	250.0
MA	MASTERCARD INC	Technologie	75.845,85	1.0	8881.0	533.0	18.Nov.2031	200.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	75.849,51	1.0	10109.0	398.0	01.Aug.2030	490.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	75.884,93	1.0	9909.0	396.0	15.Aug.2030	455.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	75.793,60	1.0	12470.0	492.0	01.Juni2032	925.0
ES	EVERSOURCE ENERGY	Elektro-	75.797,56	1.0	8840.0	425.0	15.Aug.2030	165.0
MOS	MOSAIC CO/THE	Basic Industry	75.686,42	1.0	10003.0	158.0	15.Nov.2027	405.0
ATH	ATHENE HOLDING LTD	Versicherung	75.701,63	1.0	9444.0	445.0	15.Jan.2031	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	75.714,18	1.0	9862.0	107.0	17.März2027	263.0
HP	HELMERICH AND PAYNE INC	Energie	75.715,52	1.0	9022.0	505.0	29.Sept.2031	290.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	75.722,66	1.0	10000.0	253.0	03.Nov.2028	380.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.729,07	1.0	9950.0	439.0	15.Feb.2031	450.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	75.739,58	1.0	9979.0	103.0	01.Apr.2027	350.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	75.749,79	1.0	9999.0	166.0	03.Nov.2028	400.0
IR	INGERSOLL RAND INC	Produktionsmittel	75.638,41	1.0	10151.0	123.0	15.Juni2027	520.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	75.662,17	1.0	9963.0	741.0	15.Nov.2035	535.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	75.541,27	1.0	9543.0	528.0	16.März2032	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	75.572,82	1.0	10017.0	176.0	10.Dez.2027	395.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.490,68	1.0	9434.0	372.0	01.Feb.2030	260.0
DOX	AMDOCS LTD	Technologie	75.514,55	1.0	9175.0	405.0	15.Juni2030	254.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.527,65	1.0	9990.0	442.0	01.März2031	480.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.413,34	1.0	10661.0	627.0	31.Mai2035	634.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	75.417,24	1.0	9947.0	761.0	12.Nov.2035	475.0
FDX	FEDEX CORP	Transport	75.420,50	1.0	10030.0	652.0	15.Jan.2034	490.0
CCI	CROWN CASTLE INC	Kommunikation	75.435,28	1.0	9992.0	268.0	15.Feb.2029	430.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	75.455,06	1.0	10631.0	543.0	01.Nov.2032	575.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	75.461,08	1.0	9953.0	419.0	03.Nov.2031	430.0
O	REALTY INCOME CORPORATION	REITS	75.332,40	1.0	9894.0	184.0	15.Jan.2028	340.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	75.337,41	1.0	10518.0	489.0	19.März2032	653.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	75.354,26	1.0	9983.0	429.0	10.Dez.2030	430.0
IEX	IDEX CORPORATION	Produktionsmittel	75.374,57	1.0	9464.0	387.0	01.Mai2030	300.0
EOG	EOG RESOURCES INC	Energie	75.251,12	1.0	9273.0	737.0	01.Apr.2035	390.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	75.252,49	1.0	9888.0	285.0	19.März2029	388.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	75.309,46	1.0	10037.0	684.0	01.Aug.2034	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	75.203,20	1.0	9579.0	201.0	05.März2028	150.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	75.220,83	1.0	9848.0	75.0	15.Feb.2062	388.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	75.129,03	1.0	9924.0	665.0	15.Aug.2034	488.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	75.147,80	1.0	9605.0	596.0	15.März2033	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	75.155,56	1.0	9998.0	185.0	12.Jan.2028	375.0
O	REALTY INCOME CORPORATION	REITS	75.157,88	1.0	10563.0	540.0	13.Okt.2032	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	75.051,85	1.0	10007.0	449.0	01.März2031	440.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.081,50	1.0	9940.0	437.0	15.Jan.2031	425.0
ENBCN	ENBRIDGE INC NC9.75	Energie	75.083,67	1.0	10652.0	618.0	27.Juni2054	720.0
MCO	MOODYS CORPORATION	Technologie	75.101,40	1.0	8849.0	509.0	19.Aug.2031	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	74.980,08	1.0	9929.0	118.0	15.Mai2027	310.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	74.991,15	1.0	10269.0	277.0	01.Feb.2029	495.0
SO	SOUTHERN POWER COMPANY	Elektro-	75.001,84	1.0	9816.0	737.0	01.Okt.2035	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	75.007,27	1.0	10001.0	279.0	09.Feb.2029	405.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.009,34	1.0	9860.0	286.0	07.März2029	345.0
PNC	PNC BANK NA	Bankwesen	75.015,58	1.0	9993.0	233.0	26.Juli2028	405.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	75.029,73	1.0	10327.0	254.0	01.Dez.2028	535.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	74.906,65	1.0	9854.0	282.0	15.März2029	345.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.919,92	1.0	9964.0	441.0	10.Jan.2031	420.0
BKH	BLACK HILLS CORPORATION	Elektro-	74.821,94	1.0	9971.0	441.0	31.Jan.2031	455.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	74.826,92	1.0	9941.0	770.0	15.Jan.2036	495.0
ECL	ECOLAB INC	Basic Industry	74.853,14	1.0	9924.0	167.0	01.Dez.2027	325.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	74.878,49	1.0	9958.0	579.0	15.Jan.2033	495.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	74.879,03	1.0	9895.0	114.0	15.Apr.2027	295.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.886,73	1.0	10475.0	566.0	08.März2033	550.0
RYN	RAYONIER LP	Basic Industry	74.762,04	1.0	9059.0	480.0	17.Mai2031	275.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	74.782,49	1.0	9840.0	98.0	04.Feb.2027	200.0
DELL	DELL INTERNATIONAL LLC	Technologie	74.783,62	1.0	9804.0	759.0	15.Feb.2036	510.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	74.789,58	1.0	10082.0	171.0	15.Jan.2028	475.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	74.797,56	1.0	10148.0	92.0	25.Feb.2027	545.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	74.726,49	1.0	10209.0	572.0	15.Jan.2033	525.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	74.731,98	1.0	9902.0	451.0	21.März2031	455.0
DELL	DELL INTERNATIONAL LLC	Technologie	74.609,50	1.0	10199.0	643.0	15.Apr.2034	540.0
RDSALN	SHELL FINANCE US INC	Energie	74.541,34	1.0	9902.0	775.0	06.Jan.2036	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	74.554,39	1.0	10175.0	362.0	15.März2030	465.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	74.594,45	1.0	9561.0	326.0	15.Aug.2029	270.0
AGCO	AGCO CORPORATION	Produktionsmittel	74.468,47	1.0	10424.0	628.0	21.März2034	580.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	74.492,39	1.0	10345.0	141.0	16.Sept.2027	775.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	74.514,52	1.0	9748.0	426.0	15.Feb.2031	575.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	74.523,65	1.0	9914.0	691.0	01.Okt.2034	460.0
HUM	HUMANA INC	Versicherung	74.397,59	1.0	9785.0	287.0	23.März2029	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.443,95	1.0	9897.0	779.0	11.Jan.2036	480.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	74.327,53	1.0	10360.0	297.0	04.Juni2029	650.0
EQR	ERP OPERATING LP	REITS	74.288,46	1.0	9859.0	684.0	15.Sept.2034	465.0
V	VISA INC	Technologie	74.301,88	1.0	8690.0	478.0	15.Feb.2031	110.0
ES	EVERSOURCE ENERGY	Elektro-	74.167,69	1.0	9245.0	530.0	01.März2032	338.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	74.173,37	1.0	9578.0	400.0	15.Aug.2030	388.0
HUM	HUMANA INC	Versicherung	74.236,97	1.0	10355.0	252.0	01.Dez.2028	575.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	74.108,14	1.0	9805.0	299.0	21.Mai2029	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	74.165,52	1.0	10265.0	543.0	09.Juli2032	515.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	74.034,21	1.0	9846.0	271.0	15.Jan.2029	485.0
IR	INGERSOLL RAND INC	Produktionsmittel	74.043,97	1.0	10323.0	224.0	14.Aug.2028	540.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	74.054,32	1.0	9824.0	387.0	30.Juni2030	530.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	73.956,98	1.0	9833.0	756.0	15.Jan.2036	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	73.890,54	1.0	10335.0	570.0	01.März2033	520.0
EXC	PECO ENERGY CO	Elektro-	73.809,50	1.0	10185.0	603.0	15.Juni2033	490.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	73.866,24	1.0	9823.0	709.0	15.Jan.2035	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	73.771,90	1.0	10066.0	396.0	01.Juli2030	435.0
DUK	DUKE ENERGY CORP	Elektro-	73.664,02	1.0	9776.0	308.0	15.Juni2029	340.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	73.664,94	1.0	9757.0	303.0	22.Mai2029	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.699,32	1.0	10163.0	352.0	15.Feb.2030	463.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	73.704,34	1.0	10301.0	168.0	15.Dez.2027	585.0
DTE	DTE ELECTRIC COMPANY	Elektro-	73.723,25	1.0	10354.0	578.0	01.Apr.2033	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	73.653,47	1.0	9879.0	541.0	06.Juni2033	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	73.520,10	1.0	10498.0	618.0	01.Feb.2035	605.0
BRO	BROWN & BROWN INC	Versicherung	73.524,23	1.0	9643.0	520.0	17.März2032	420.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	73.446,46	1.0	10309.0	533.0	01.Okt.2032	537.0
ECL	ECOLAB INC	Basic Industry	73.499,37	1.0	9799.0	97.0	01.Feb.2027	165.0
SNX	TD SYNNEX CORP	Technologie	73.379,50	1.0	9540.0	238.0	09.Aug.2028	238.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	73.399,50	1.0	9123.0	483.0	25.Mai2031	269.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	73.400,42	1.0	10559.0	451.0	15.Juni2031	580.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	73.401,35	1.0	9768.0	737.0	20.Juli2035	488.0
XEL	XCEL ENERGY INC	Elektro-	73.425,59	1.0	10277.0	625.0	15.März2034	550.0
BKH	BLACK HILLS CORPORATION	Elektro-	73.352,84	1.0	9559.0	340.0	15.Okt.2029	305.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	73.366,89	1.0	9638.0	720.0	15.Apr.2035	475.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	73.370,06	1.0	9960.0	293.0	15.Mai2029	413.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	73.265,36	1.0	9747.0	590.0	15.Jan.2033	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	73.282,71	1.0	11874.0	479.0	01.März2032	800.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	73.181,88	1.0	9731.0	431.0	15.Jan.2031	510.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	73.212,49	1.0	10074.0	209.0	15.Mai2028	430.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	73.221,74	1.0	9736.0	134.0	22.Juni2027	230.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	73.029,18	1.0	10133.0	198.0	07.Apr.2028	470.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.073,84	1.0	10207.0	182.0	15.Feb.2028	495.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	72.961,47	1.0	10541.0	262.0	15.Jan.2029	635.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	73.001,25	1.0	10280.0	156.0	01.Nov.2027	575.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	72.922,02	1.0	9961.0	406.0	01.Okt.2030	470.0
ILS	ILLINOIS ST	Local Authority	72.886,48	1.0	10523.0	414.0	01.Feb.2035	663.0
DE	DEERE & CO	Produktionsmittel	72.832,78	1.0	9617.0	381.0	15.Apr.2030	310.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	72.844,27	1.0	9167.0	482.0	24.Mai2031	275.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	72.859,20	1.0	10159.0	632.0	08.Feb.2034	511.0
CNP	CENTERPOINT ENERGY INC	Elektro-	72.866,39	1.0	10262.0	349.0	15.Mai2055	670.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	72.768,85	1.0	10440.0	585.0	26.Mai2033	563.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	72.653,50	1.0	9666.0	274.0	15.Jan.2029	400.0
ORIX	ORIX CORPORATION	Financial Other	72.662,43	1.0	8992.0	468.0	09.März2031	225.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	72.664,96	1.0	9912.0	438.0	01.März2031	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	72.723,79	1.0	10235.0	552.0	11.Okt.2032	490.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	72.588,84	1.0	10412.0	525.0	16.Aug.2032	563.0
O	REALTY INCOME CORPORATION	REITS	72.598,57	1.0	9638.0	355.0	15.Dez.2029	310.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	72.611,61	1.0	9689.0	331.0	01.Okt.2029	363.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	72.636,43	1.0	9658.0	431.0	15.Jan.2031	515.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	72.522,60	1.0	10114.0	662.0	12.März2040	625.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	72.540,16	1.0	8905.0	528.0	15.Nov.2031	230.0
XOM	EXXON MOBIL CORP	Energie	72.492,84	1.0	9552.0	328.0	16.Aug.2029	244.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	72.390,74	1.0	9987.0	116.0	01.Juni2027	385.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.415,89	1.0	9909.0	189.0	01.März2028	350.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	72.428,55	1.0	10115.0	391.0	06.Aug.2031	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	72.318,12	1.0	10226.0	381.0	15.Mai2030	480.0
AON	AON NORTH AMERICA INC	Versicherung	72.363,79	1.0	10120.0	94.0	01.März2027	513.0
AEP	AEP TEXAS INC	Elektro-	72.272,36	1.0	9969.0	210.0	01.Juni2028	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	72.160,00	1.0	9606.0	321.0	15.Juli2029	288.0
VTR	VENTAS REALTY LP	REITS	72.163,91	1.0	10407.0	660.0	01.Juli2034	563.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	72.216,88	1.0	10088.0	314.0	12.Sept.2029	580.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	72.095,82	1.0	9588.0	320.0	02.Juli2029	276.0
SO	ALABAMA POWER COMPANY	Elektro-	72.147,26	1.0	9252.0	539.0	15.März2032	305.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	72.005,07	1.0	8947.0	525.0	15.Nov.2031	245.0
KVUE	KENVUE INC	Consumer Non-Cyclical	72.031,68	1.0	10193.0	530.0	22.Mai2032	485.0
HPQ	HP INC	Technologie	72.036,27	1.0	9560.0	396.0	17.Juni2030	340.0
HUM	HUMANA INC	Versicherung	72.041,81	1.0	9735.0	98.0	03.Feb.2027	135.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	72.030,94	1.0	10131.0	150.0	01.Okt.2027	466.0
CUZ	COUSINS PROPERTIES LP	REITS	71.933,49	1.0	10249.0	391.0	15.Juli2030	525.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	71.943,46	1.0	10154.0	365.0	15.Mai2030	563.0
VTR	VENTAS REALTY LP	REITS	71.989,20	1.0	10257.0	540.0	15.Juli2032	510.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	71.892,81	1.0	8953.0	533.0	14.Dez.2031	245.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	71.789,72	1.0	10445.0	681.0	15.Feb.2035	575.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	71.790,26	1.0	9553.0	443.0	15.Jan.2031	370.0
VRSN	VERISIGN INC	Technologie	71.798,96	1.0	9052.0	488.0	15.Juni2031	270.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	71.810,83	1.0	9453.0	327.0	15.Aug.2029	260.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	71.817,30	1.0	8962.0	536.0	15.Jan.2032	280.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	71.820,65	1.0	10193.0	602.0	15.Juni2033	495.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	71.830,78	1.0	10191.0	384.0	15.Juni2030	515.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	71.846,86	1.0	10259.0	393.0	01.Aug.2030	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.852,28	1.0	9901.0	116.0	04.Mai2027	313.0
HUM	HUMANA INC	Versicherung	71.759,19	1.0	10085.0	359.0	01.Apr.2030	488.0
NUE	NUCOR CORPORATION	Basic Industry	71.663,09	1.0	10156.0	384.0	01.Juni2030	465.0
BRO	BROWN & BROWN INC	Versicherung	71.679,56	1.0	10180.0	530.0	23.Juni2032	525.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	71.578,78	1.0	9030.0	494.0	15.Juni2031	225.0
D	DOMINION RESOURCES INC	Elektro-	71.595,17	1.0	10224.0	616.0	01.Aug.2033	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	71.609,99	1.0	10128.0	244.0	15.Nov.2028	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	71.616,26	1.0	8907.0	444.0	01.Nov.2030	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	71.636,88	1.0	10209.0	394.0	15.Juli2030	475.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	71.641,21	1.0	10028.0	729.0	15.Sept.2035	510.0
CCI	CROWN CASTLE INC	Kommunikation	71.511,65	1.0	10084.0	587.0	01.Mai2033	510.0
OMC	OMNICOM GROUP INC	Kommunikation	71.529,73	1.0	9052.0	501.0	01.Aug.2031	260.0
COF	CAPITAL ONE NA	Bankwesen	71.531,71	1.0	9404.0	368.0	06.Feb.2030	270.0
ATR	APTARGROUP INC	Produktionsmittel	71.532,57	1.0	9399.0	530.0	15.März2032	360.0
ETR	ENTERGY CORPORATION	Elektro-	71.536,96	1.0	9512.0	227.0	15.Juni2028	190.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	71.449,26	1.0	9975.0	394.0	05.Sept.2035	560.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	71.449,58	1.0	9549.0	334.0	15.Sept.2029	275.0
ESS	ESSEX PORTFOLIO LP	REITS	71.372,75	1.0	9501.0	365.0	15.Jan.2030	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	71.385,75	1.0	9108.0	400.0	04.Mai2030	175.0
XEL	XCEL ENERGY INC	Elektro-	71.391,09	1.0	10001.0	201.0	15.Juni2028	400.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	71.393,53	1.0	9963.0	537.0	15.Sept.2032	538.0
AAPL	APPLE INC	Technologie	71.398,72	1.0	8840.0	510.0	05.Aug.2031	170.0
MU	MICRON TECHNOLOGY INC	Technologie	71.418,25	1.0	10132.0	5.0	15.Feb.2030	466.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	71.297,31	1.0	11610.0	330.0	22.Apr.2030	963.0
HST	HOST HOTELS & RESORTS LP	REITS	71.309,65	1.0	10409.0	524.0	15.Juni2032	570.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	71.336,13	1.0	9980.0	614.0	15.Aug.2033	450.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	71.228,08	1.0	10057.0	526.0	01.Mai2032	460.0
BA	BOEING CO	Produktionsmittel	71.142,94	1.0	9483.0	370.0	01.Feb.2030	295.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	71.170,50	1.0	8886.0	462.0	15.Jan.2031	190.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	71.124,57	1.0	10159.0	190.0	03.Feb.2028	463.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	71.130,38	1.0	9939.0	684.0	15.März2035	575.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	70.985,90	1.0	10073.0	111.0	15.Juni2027	500.0
HUM	HUMANA INC	Versicherung	70.875,88	1.0	9562.0	323.0	15.Aug.2029	313.0
EIX	EDISON INTERNATIONAL	Elektro-	70.785,50	1.0	10484.0	350.0	15.März2030	625.0
ENBCN	ENBRIDGE INC NC5.5	Energie	70.819,32	1.0	10611.0	329.0	15.März2055	738.0
DELL	DELL INTERNATIONAL LLC	Technologie	70.844,02	1.0	9974.0	361.0	01.Feb.2030	435.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	70.653,74	1.0	10510.0	183.0	15.Jan.2028	675.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	70.693,56	1.0	10171.0	270.0	08.Feb.2029	460.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.562,16	1.0	9992.0	169.0	15.Nov.2027	380.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.573,34	1.0	10199.0	665.0	15.Juli2034	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	70.603,12	1.0	8814.0	544.0	15.Jan.2032	225.0
NTRCN	NUTRIEN LTD	Basic Industry	70.605,28	1.0	9255.0	725.0	15.März2035	413.0
MMM	3M CO MTN	Produktionsmittel	70.422,65	1.0	9919.0	237.0	14.Sept.2028	363.0
EXR	EXTRA SPACE STORAGE LP	REITS	70.430,94	1.0	8713.0	551.0	15.März2032	235.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	70.439,98	1.0	9939.0	101.0	15.März2027	320.0
OMC	OMNICOM GROUP INC	Kommunikation	70.441,23	1.0	10136.0	594.0	15.Juni2033	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	70.379,13	1.0	9977.0	573.0	15.Dez.2032	470.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	70.380,71	1.0	10335.0	282.0	08.Apr.2029	526.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.393,44	1.0	10002.0	179.0	15.Feb.2028	425.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	70.274,04	1.0	10506.0	680.0	15.Aug.2055	650.0
MCO	MOODYS CORPORATION	Technologie	70.285,67	1.0	9833.0	546.0	08.Aug.2032	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	70.296,97	1.0	10810.0	609.0	01.Aug.2033	588.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	70.305,74	1.0	10289.0	306.0	30.Juni2029	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	70.311,03	1.0	10228.0	161.0	15.Nov.2027	510.0
KPN	KONINKLIJKE KPN NV	Kommunikation	70.320,09	1.0	11633.0	384.0	01.Okt.2030	838.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	70.231,08	1.0	8771.0	467.0	15.Jan.2031	150.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	70.238,86	1.0	10094.0	135.0	29.Nov.2027	475.0
HP	HELMERICH AND PAYNE INC	Energie	70.247,91	1.0	9939.0	682.0	01.Dez.2034	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	70.132,52	1.0	10010.0	437.0	27.Jan.2032	460.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	70.062,31	1.0	9942.0	188.0	01.März2028	380.0
HCA	HCA INC	Consumer Non-Cyclical	70.099,43	1.0	9894.0	567.0	15.Nov.2032	460.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.989,99	1.0	9850.0	278.0	01.März2029	350.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	69.940,21	1.0	9927.0	124.0	19.Mai2027	310.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	69.950,86	1.0	10063.0	251.0	01.Dez.2028	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	69.961,42	1.0	9238.0	379.0	01.März2030	213.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	69.864,90	1.0	9524.0	396.0	15.Juni2030	340.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.877,04	1.0	9935.0	170.0	15.Dez.2027	350.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	69.883,19	1.0	9915.0	300.0	01.Juni2029	390.0
UDR	UDR INC MTN	REITS	69.806,55	1.0	8646.0	737.0	01.Nov.2034	310.0
KIM	KIMCO REALTY OP LLC	REITS	69.741,59	1.0	9901.0	706.0	01.März2035	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	69.629,73	1.0	9879.0	166.0	15.Nov.2027	313.0
DTE	DTE ELECTRIC COMPANY	Elektro-	69.545,67	1.0	9302.0	378.0	01.März2030	225.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	69.550,35	1.0	8986.0	526.0	01.Dez.2031	265.0
BKH	BLACK HILLS CORPORATION	Elektro-	69.397,13	1.0	9219.0	405.0	15.Juni2030	250.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	69.398,81	1.0	9940.0	372.0	15.Apr.2030	388.0
RF	REGIONS FINANCIAL CORP	Bankwesen	69.400,75	1.0	10423.0	299.0	06.Juni2030	572.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	69.308,89	1.0	10257.0	531.0	30.Mai2032	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	69.316,39	1.0	10043.0	270.0	01.Feb.2029	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	69.316,71	1.0	9834.0	117.0	21.Apr.2027	238.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	69.193,74	1.0	9181.0	400.0	15.Mai2030	205.0
EMORYU	EMORY UNIVERSITY	Industrial Other	69.249,78	1.0	9142.0	424.0	01.Sept.2030	214.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	69.156,72	1.0	9194.0	490.0	30.Juni2031	280.0
HCA	HCA INC	Consumer Non-Cyclical	69.162,94	1.0	10407.0	498.0	01.März2032	550.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	69.180,43	1.0	9419.0	394.0	20.Mai2030	282.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	69.181,64	1.0	9741.0	325.0	06.Sept.2029	346.0
CLR	CONTINENTAL RESOURCES INC	Energie	69.189,57	1.0	10004.0	176.0	15.Jan.2028	438.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	69.066,03	1.0	10117.0	100.0	20.März2027	515.0
ETN	EATON CORPORATION	Produktionsmittel	69.098,03	1.0	9769.0	578.0	02.Nov.2032	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	69.042,74	1.0	9151.0	396.0	01.Mai2030	210.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	68.916,07	1.0	9831.0	805.0	22.Jan.2036	413.0
TXN	TEXAS INSTRUMENTS INC	Technologie	68.844,66	1.0	8868.0	517.0	15.Sept.2031	190.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	68.871,95	1.0	10088.0	102.0	01.März2027	450.0
HAS	HASBRO INC	Consumer Non-Cyclical	68.687,96	1.0	10598.0	638.0	14.Mai2034	605.0
REG	REGENCY CENTERS LP	REITS	68.741,32	1.0	9770.0	392.0	15.Juni2030	370.0
PNFP	SYNOVUS FINANCIAL CORP	Bankwesen	68.741,40	1.0	10416.0	324.0	01.Nov.2030	617.0
OKE	ELK MERGER SUB II LLC	Energie	68.614,90	1.0	10302.0	287.0	01.Juni2029	538.0
BA	BOEING CO	Produktionsmittel	68.593,05	1.0	10776.0	560.0	15.Feb.2033	613.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	68.611,07	1.0	9592.0	388.0	15.Mai2030	325.0
AGR	AVANGRID INC	Elektro-	68.492,66	1.0	9860.0	301.0	01.Juni2029	380.0
AEP	AEP TEXAS INC	Elektro-	68.497,16	1.0	9114.0	412.0	01.Juli2030	210.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	68.425,62	1.0	10220.0	238.0	15.Apr.2029	588.0
BKH	BLACK HILLS CORPORATION	Elektro-	68.368,07	1.0	9654.0	602.0	01.Mai2033	435.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	68.269,53	1.0	9627.0	529.0	15.Apr.2032	415.0
EXC	EXELON CORPORATION	Elektro-	68.288,29	1.0	9355.0	534.0	15.März2032	335.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	68.294,10	1.0	9091.0	411.0	10.Juli2031	220.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.203,00	1.0	9069.0	411.0	15.Juni2030	185.0
DOW	DOW CHEMICAL CO	Basic Industry	68.222,37	1.0	10993.0	324.0	01.Nov.2029	738.0
AEE	UNION ELECTRIC CO	Elektro-	68.238,23	1.0	8779.0	555.0	15.März2032	215.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	68.114,71	1.0	10242.0	711.0	15.Juni2035	575.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	68.126,55	1.0	10295.0	401.0	23.Sept.2030	510.0
KEY	KEYCORP MTN	Bankwesen	68.169,65	1.0	9806.0	113.0	06.Apr.2027	225.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	67.978,34	1.0	10072.0	251.0	01.Dez.2028	425.0
ORCL	ORACLE CORPORATION	Technologie	67.894,95	1.0	9359.0	389.0	15.Mai2030	325.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	67.905,38	1.0	10634.0	245.0	17.Nov.2028	675.0
DINO	HF SINCLAIR CORP	Energie	67.926,00	1.0	10197.0	532.0	01.Sept.2032	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	67.820,93	1.0	10207.0	227.0	14.Aug.2028	480.0
OMC	OMNICOM GROUP INC	Kommunikation	67.849,03	1.0	9230.0	393.0	30.Apr.2030	245.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	67.769,55	1.0	10015.0	201.0	07.Mai2028	413.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	67.721,28	1.0	10184.0	502.0	15.Feb.2032	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	67.618,70	1.0	8920.0	466.0	01.März2031	225.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	67.622,90	1.0	10354.0	529.0	01.Juli2032	541.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	67.625,66	1.0	9547.0	333.0	15.Sept.2029	295.0
ESS	ESSEX PORTFOLIO LP	REITS	67.639,23	1.0	8916.0	546.0	15.März2032	265.0
STLD	STEEL DYNAMICS INC	Basic Industry	67.657,31	1.0	10136.0	716.0	15.Mai2035	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	67.663,53	1.0	9742.0	217.0	01.Juni2028	370.0
AEP	AEP TEXAS INC	Elektro-	67.535,56	1.0	10296.0	590.0	01.Juni2033	540.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	67.538,02	1.0	10132.0	722.0	15.Aug.2035	525.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.559,11	1.0	9498.0	369.0	01.Okt.2050	450.0
AON	AON CORP	Versicherung	67.598,37	1.0	10203.0	542.0	12.Sept.2032	500.0
MMM	3M CO	Produktionsmittel	67.461,99	1.0	9545.0	382.0	15.Apr.2030	305.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	67.504,05	1.0	9631.0	324.0	18.Juli2029	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	67.390,55	1.0	10170.0	704.0	15.März2035	513.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	67.297,82	1.0	10180.0	194.0	28.März2028	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	67.195,51	1.0	8877.0	555.0	30.März2032	240.0
SO	GEORGIA POWER COMPANY	Elektro-	67.205,19	1.0	10115.0	92.0	23.Feb.2027	500.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	67.105,77	1.0	10433.0	383.0	01.Juli2030	575.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	67.143,52	1.0	9715.0	277.0	15.Jan.2029	300.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	67.064,46	1.0	10291.0	608.0	15.Juli2033	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	67.083,86	1.0	10121.0	312.0	29.Juni2029	445.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	67.091,47	1.0	8892.0	436.0	14.Sept.2030	138.0
ADI	ANALOG DEVICES INC	Technologie	66.967,59	1.0	10291.0	648.0	01.Apr.2034	505.0
SO	GEORGIA POWER COMPANY	Elektro-	66.985,79	1.0	10130.0	360.0	15.März2030	455.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	66.912,44	1.0	10186.0	126.0	04.Juni2027	650.0
DELL	DELL INTERNATIONAL LLC	Technologie	66.920,74	1.0	10133.0	197.0	01.Apr.2028	475.0
KMI	KINDER MORGAN INC	Energie	66.932,64	1.0	10293.0	314.0	01.Aug.2029	510.0
PLD	PROLOGIS LP	REITS	66.870,73	1.0	10221.0	215.0	15.Juni2028	488.0
NVDA	NVIDIA CORPORATION	Technologie	66.774,45	1.0	9518.0	228.0	15.Juni2028	155.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	66.775,67	1.0	9452.0	384.0	15.Apr.2030	288.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	66.717,08	1.0	10216.0	273.0	01.März2029	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.718,93	1.0	8852.0	445.0	30.Okt.2030	168.0
AEP	AEP TEXAS INC	Elektro-	66.732,32	1.0	10008.0	528.0	15.Mai2032	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.540,34	1.0	9912.0	181.0	15.Jan.2028	360.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	66.561,38	1.0	10005.0	189.0	15.März2028	610.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.572,89	1.0	10161.0	248.0	01.Dez.2028	465.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	66.458,05	1.0	10066.0	234.0	01.Okt.2028	463.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	66.468,06	1.0	8830.0	576.0	15.Juni2032	235.0
VTR	VENTAS REALTY LP	REITS	66.382,25	1.0	10108.0	413.0	15.Nov.2030	475.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	66.399,59	1.0	8797.0	482.0	15.Apr.2031	188.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	66.321,37	1.0	10167.0	187.0	01.März2028	460.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	66.342,23	1.0	9368.0	537.0	15.Apr.2032	363.0
SPGI	S&P GLOBAL INC	Technologie	66.238,00	1.0	10187.0	218.0	01.Aug.2028	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.250,16	1.0	8822.0	545.0	15.Jan.2032	220.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	66.262,32	1.0	10190.0	514.0	01.Feb.2032	475.0
GMT	GATX CORPORATION	Finanzunternehmen	66.267,35	1.0	10006.0	578.0	15.März2033	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.178,88	1.0	10157.0	270.0	15.Jan.2029	455.0
CNA	CNA FINANCIAL CORP	Versicherung	66.106,15	1.0	9915.0	291.0	01.Mai2029	390.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	66.107,59	1.0	9962.0	648.0	04.Okt.2034	625.0
BRO	BROWN & BROWN INC	Versicherung	66.151,22	1.0	10124.0	219.0	23.Juni2028	470.0
SW	WRKCO INC	Basic Industry	66.027,45	1.0	10004.0	187.0	15.März2028	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	66.042,74	1.0	10134.0	538.0	15.Juli2032	510.0
T	AT&T INC	Kommunikation	66.087,87	1.0	9989.0	88.0	15.Feb.2027	380.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.975,03	1.0	8705.0	632.0	15.März2033	238.0
NUE	NUCOR CORPORATION	Basic Industry	66.017,19	1.0	9384.0	399.0	01.Juni2030	270.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	65.887,68	1.0	10898.0	624.0	15.Dez.2033	613.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	65.811,81	1.0	9367.0	315.0	01.Juni2029	200.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	65.827,92	1.0	9335.0	390.0	30.Apr.2030	265.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	65.834,47	1.0	9959.0	95.0	07.Feb.2028	344.0
NXPI	NXP BV	Technologie	65.846,93	1.0	10104.0	576.0	15.Jan.2033	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	65.854,85	1.0	9134.0	457.0	15.Jan.2031	245.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	65.758,08	1.0	9742.0	541.0	01.Juni2032	415.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	65.700,67	1.0	9773.0	311.0	02.Juli2029	370.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	65.638,03	1.0	10071.0	703.0	15.Jan.2035	520.0
ES	EVERSOURCE ENERGY	Elektro-	65.641,10	1.0	9966.0	427.0	15.Dez.2030	445.0
IR	INGERSOLL RAND INC	Produktionsmittel	65.527,15	1.0	10331.0	301.0	15.Juni2029	518.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	65.529,54	1.0	9972.0	104.0	14.Apr.2027	359.0
GOOGL	ALPHABET INC	Technologie	65.546,86	1.0	9996.0	384.0	15.Mai2030	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	65.567,12	1.0	9971.0	105.0	06.Apr.2027	354.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	65.444,05	1.0	11520.0	373.0	16.Aug.2030	813.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	65.457,43	1.0	10031.0	305.0	30.Juni2029	420.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	65.471,88	1.0	10590.0	645.0	15.Feb.2055	685.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	65.493,52	1.0	10752.0	537.0	28.Okt.2033	612.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	65.379,79	1.0	9975.0	205.0	15.Mai2028	380.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	65.397,44	1.0	10074.0	200.0	10.Apr.2028	455.0
KFW	KFW MTN	Government Guaranteed	65.424,90	1.0	8697.0	447.0	30.Sept.2030	75.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	65.259,82	1.0	9962.0	536.0	01.Juni2032	445.0
XYL	XYLEM INC	Produktionsmittel	65.155,61	1.0	9047.0	463.0	30.Jan.2031	225.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	65.212,26	1.0	9905.0	104.0	15.März2027	330.0
OKE	ONEOK INC	Energie	65.101,10	1.0	9992.0	126.0	13.Juli2027	400.0
PWR	QUANTA SERVICES INC.	Industrial Other	65.130,47	1.0	9996.0	437.0	15.Jan.2031	450.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	65.131,83	1.0	9882.0	142.0	15.Aug.2027	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	65.024,42	1.0	8618.0	482.0	15.März2031	135.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	65.068,22	1.0	11126.0	312.0	15.Sept.2029	750.0
NFLX	NETFLIX INC	Kommunikation	64.936,64	1.0	10683.0	292.0	15.Mai2029	638.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	64.947,00	1.0	10534.0	207.0	13.Juni2028	795.0
SRE	SEMPRA	Erdgas	64.864,81	1.0	9853.0	288.0	01.Apr.2029	370.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	64.902,09	1.0	9961.0	799.0	14.Jan.2036	425.0
ADC	AGREE LP	REITS	64.920,35	1.0	8621.0	651.0	15.Juni2033	260.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	64.808,41	1.0	10228.0	185.0	01.März2028	530.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	64.824,36	1.0	10511.0	221.0	18.Aug.2028	635.0
FITB	FIFTH THIRD BANCORP	Bankwesen	64.830,19	1.0	9968.0	450.0	29.Apr.2032	457.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	64.856,51	1.0	9894.0	172.0	01.Dez.2077	480.0
DUK	DUKE ENERGY CORP	Elektro-	64.732,00	1.0	10567.0	597.0	15.Sept.2033	575.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	64.751,39	1.0	10337.0	489.0	19.Nov.2031	513.0
WDAY	WORKDAY INC	Technologie	64.764,76	1.0	9837.0	288.0	01.Apr.2029	370.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.692,31	1.0	9934.0	180.0	15.Jan.2028	350.0
DUK	PROGRESS ENERGY INC	Elektro-	64.718,13	1.0	11438.0	415.0	01.März2031	775.0
SRE	SEMPRA	Erdgas	64.609,85	1.0	9896.0	128.0	15.Juni2027	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	64.623,40	1.0	8887.0	511.0	15.Sept.2031	230.0
OKE	ONEOK INC	Energie	64.513,49	1.0	10719.0	412.0	15.Jan.2031	635.0
QHEL	HYDRO-QUEBEC	Local Authority	64.363,05	1.0	11554.0	328.0	01.Dez.2029	850.0
XEL	XCEL ENERGY INC	Elektro-	64.326,96	1.0	9414.0	355.0	01.Dez.2029	260.0
ES	EVERSOURCE ENERGY	Elektro-	64.271,51	1.0	10535.0	433.0	15.Apr.2031	585.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	64.191,05	1.0	10526.0	582.0	13.Apr.2033	561.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.202,39	1.0	11401.0	556.0	15.März2033	705.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	64.211,83	1.0	10411.0	639.0	15.Aug.2034	620.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	64.126,41	1.0	10242.0	198.0	01.Juni2028	575.0
WMB	WILLIAMS COMPANIES INC	Energie	63.998,95	1.0	10448.0	565.0	15.März2033	565.0
PRI	PRIMERICA INC	Versicherung	64.009,57	1.0	9086.0	521.0	19.Nov.2031	280.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	64.017,06	1.0	10087.0	88.0	05.Feb.2027	480.0
KR	KROGER CO	Consumer Non-Cyclical	64.034,96	1.0	10141.0	262.0	15.Jan.2029	450.0
SWX	SOUTHWEST GAS CORP	Erdgas	64.036,40	1.0	9118.0	408.0	15.Juni2030	220.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	64.040,41	1.0	10325.0	611.0	01.Aug.2033	520.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.052,22	1.0	8927.0	467.0	15.März2031	245.0
ETR	ENTERGY TEXAS INC	Elektro-	63.942,79	1.0	8813.0	476.0	15.März2031	175.0
AMAT	APPLIED MATERIALS INC	Technologie	63.984,31	1.0	10255.0	303.0	15.Juni2029	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	63.984,59	1.0	9652.0	552.0	05.Aug.2032	385.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	63.863,58	1.0	10252.0	219.0	01.Juli2028	525.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	63.784,76	1.0	9110.0	456.0	01.Feb.2031	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	63.787,94	1.0	9743.0	301.0	15.Mai2029	320.0
PSX	PHILLIPS 66 CO	Energie	63.745,54	1.0	9616.0	355.0	15.Dez.2029	315.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	63.747,55	1.0	9914.0	126.0	15.Juni2027	343.0
VLO	VALERO ENERGY CORPORATION	Energie	63.657,81	1.0	9710.0	155.0	15.Sept.2027	215.0
OKE	ONEOK INC	Energie	63.669,27	1.0	10530.0	713.0	15.Juni2035	600.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	63.700,09	1.0	8935.0	449.0	01.Dez.2030	213.0
SPGI	S&P GLOBAL INC	Technologie	63.588,11	1.0	10395.0	607.0	15.Sept.2033	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	63.594,87	1.0	9035.0	484.0	15.Mai2031	230.0
O	REALTY INCOME CORPORATION	REITS	63.515,29	1.0	9727.0	310.0	15.Juni2029	325.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	63.388,64	1.0	10245.0	483.0	15.Okt.2031	485.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.405,11	1.0	10361.0	636.0	15.März2034	535.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	63.407,14	1.0	8440.0	695.0	15.Jan.2034	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	63.420,79	1.0	10155.0	122.0	15.Juni2027	545.0
EIX	EDISON INTERNATIONAL	Elektro-	63.314,11	1.0	10009.0	505.0	15.März2032	525.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	63.332,37	1.0	10353.0	572.0	15.März2033	525.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	63.335,12	1.0	10049.0	668.0	13.März2034	425.0
HUM	HUMANA INC	Versicherung	63.175,75	1.0	10285.0	184.0	01.März2028	575.0
ETN	EATON CORPORATION	Produktionsmittel	63.176,20	1.0	10098.0	210.0	18.Mai2028	435.0
VMW	VMWARE LLC	Technologie	63.072,13	1.0	9472.0	241.0	15.Aug.2028	180.0
NXPI	NXP BV	Technologie	63.089,50	1.0	9618.0	383.0	01.Mai2030	340.0
ALLE	ALLEGION PLC	Produktionsmittel	63.118,99	1.0	9743.0	331.0	01.Okt.2029	350.0
LKQ	LKQ CORP	Zyklische Konsumgüter	63.016,84	1.0	10418.0	579.0	15.Juni2033	625.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	63.028,79	1.0	9069.0	557.0	15.Mai2032	300.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	63.052,94	1.0	10538.0	244.0	10.Nov.2028	638.0
EXC	EXELON CORPORATION	Elektro-	63.061,46	1.0	10312.0	440.0	15.März2031	513.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	62.966,35	1.0	10449.0	630.0	11.März2034	561.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	62.981,95	1.0	10587.0	637.0	15.Juni2034	645.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	62.989,10	1.0	10277.0	636.0	01.März2034	520.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	62.854,24	1.0	10289.0	639.0	01.Apr.2034	545.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	62.867,75	1.0	9671.0	145.0	01.Aug.2027	170.0
INTU	INTUIT INC	Technologie	62.882,12	1.0	9667.0	141.0	15.Juli2027	135.0
UPS	UNITED PARCEL SERVICE INC	Transport	62.822,38	1.0	10266.0	576.0	03.März2033	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	62.712,82	1.0	10296.0	287.0	17.Apr.2030	526.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	62.722,87	1.0	10416.0	468.0	09.Juli2031	542.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	62.757,80	1.0	10275.0	600.0	01.Okt.2033	540.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	62.666,88	1.0	10248.0	642.0	15.März2034	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	62.669,93	1.0	9599.0	156.0	14.Sept.2027	110.0
TXN	TEXAS INSTRUMENTS INC	Technologie	62.606,26	1.0	10209.0	269.0	08.Feb.2029	460.0
R	RYDER SYSTEM INC MTN	Transport	62.509,07	1.0	10208.0	317.0	01.Sept.2029	495.0
HIW	HIGHWOODS REALTY LP	REITS	62.425,24	1.0	11344.0	601.0	01.Feb.2034	765.0
AEE	UNION ELECTRIC CO	Elektro-	62.348,06	1.0	10232.0	709.0	15.Apr.2035	525.0
FISV	FISERV INC	Technologie	62.335,45	1.0	10183.0	432.0	15.März2031	535.0
KMPR	KEMPER CORP	Versicherung	62.223,94	1.0	8935.0	429.0	30.Sept.2030	240.0
NNN	NNN REIT INC	REITS	62.248,20	1.0	10300.0	657.0	15.Juni2034	550.0
ETR	ENTERGY TEXAS INC	Elektro-	62.139,36	1.0	10198.0	709.0	15.Apr.2035	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	62.060,94	1.0	10538.0	643.0	25.Apr.2035	592.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	62.071,71	1.0	9765.0	381.0	15.Mai2030	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	62.111,74	1.0	10133.0	182.0	07.Feb.2028	445.0
COP	CONOCOPHILLIPS CO	Energie	62.000,17	1.0	10861.0	283.0	15.Apr.2029	695.0
KEY	KEYCORP MTN	Bankwesen	62.018,38	1.0	9454.0	341.0	01.Okt.2029	255.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	62.021,77	1.0	9526.0	364.0	15.Jan.2030	305.0
RPM	RPM INTERNATIONAL INC	Basic Industry	62.027,09	1.0	9106.0	534.0	15.Jan.2032	295.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	61.920,07	1.0	10152.0	715.0	01.Apr.2035	491.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.955,21	1.0	8842.0	464.0	15.Jan.2031	175.0
AMGN	AMGEN INC	Consumer Non-Cyclical	61.974,62	1.0	9702.0	282.0	22.Feb.2029	300.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	61.977,49	1.0	10416.0	265.0	15.Feb.2029	575.0
OKE	ONEOK INC	Energie	61.850,34	1.0	10514.0	401.0	01.Nov.2030	580.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	61.858,34	1.0	10093.0	577.0	15.Feb.2033	463.0
NGGLN	NATIONAL GRID PLC	Elektro-	61.862,26	1.0	10582.0	587.0	12.Juni2033	581.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	61.864,53	1.0	10133.0	690.0	29.Juli2036	600.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	61.780,98	1.0	9465.0	400.0	15.Juni2030	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	61.825,07	1.0	10276.0	223.0	15.Juli2028	525.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	61.698,62	1.0	10671.0	202.0	25.Mai2028	800.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	61.748,46	1.0	10175.0	709.0	15.Mai2035	530.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	61.753,75	1.0	10073.0	234.0	09.Sept.2028	545.0
EIX	EDISON INTERNATIONAL	Elektro-	61.658,33	1.0	10202.0	300.0	15.Juni2029	545.0
RELLN	RELX CAPITAL INC	Technologie	61.549,78	1.0	10073.0	703.0	27.März2035	525.0
INGR	INGREDION INC	Consumer Non-Cyclical	61.599,37	1.0	9426.0	397.0	01.Juni2030	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	61.481,16	1.0	10101.0	490.0	10.Okt.2031	460.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	61.484,98	1.0	10560.0	258.0	15.Jan.2029	775.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	61.500,26	1.0	10104.0	291.0	01.Mai2079	565.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	61.502,45	1.0	10133.0	590.0	11.Mai2033	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	61.506,01	1.0	10079.0	89.0	01.Feb.2027	488.0
GMT	GATX CORPORATION	Finanzunternehmen	61.532,32	1.0	8757.0	495.0	01.Juni2031	190.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	61.536,68	1.0	10251.0	661.0	01.Aug.2034	585.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	61.419,79	1.0	10065.0	126.0	01.Aug.2027	463.0
PLD	PROLOGIS LP	REITS	61.470,07	1.0	8744.0	446.0	15.Okt.2030	125.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	61.382,63	1.0	10326.0	299.0	12.Juni2029	540.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	61.387,82	1.0	10054.0	238.0	01.Sept.2028	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.266,21	1.0	9503.0	199.0	01.März2028	165.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	61.318,49	1.0	10316.0	624.0	20.Feb.2034	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	61.231,28	1.0	10005.0	650.0	10.Jan.2034	490.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	61.233,84	1.0	9049.0	467.0	12.März2031	230.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	61.243,47	1.0	9919.0	152.0	01.Okt.2027	355.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	61.249,04	1.0	9978.0	93.0	08.Feb.2027	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	61.252,12	1.0	10114.0	533.0	26.Mai2033	499.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	61.130,57	1.0	10082.0	211.0	04.Mai2028	425.0
VRSN	VERISIGN INC	Technologie	61.157,26	1.0	10001.0	45.0	15.Juli2027	475.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	61.067,68	1.0	9688.0	281.0	15.Apr.2031	335.0
ETR	ENTERGY CORPORATION	Elektro-	61.109,65	1.0	9363.0	402.0	15.Juni2030	280.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	60.991,23	1.0	9381.0	536.0	01.Feb.2032	310.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	60.991,85	1.0	10174.0	551.0	30.Sept.2032	475.0
SO	ALABAMA POWER COMPANY	Elektro-	61.012,28	1.0	9991.0	443.0	15.März2031	430.0
GMT	GATX CORPORATION	Finanzunternehmen	61.040,30	1.0	9330.0	552.0	01.Juni2032	350.0
SO	ALABAMA POWER COMPANY	Elektro-	60.921,63	1.0	9994.0	146.0	01.Sept.2027	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	60.927,45	1.0	10072.0	120.0	01.Juni2027	470.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.962,59	1.0	9996.0	239.0	15.Sept.2028	405.0
AEE	UNION ELECTRIC CO	Elektro-	60.843,25	1.0	9839.0	282.0	15.März2029	350.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	60.857,45	1.0	10095.0	90.0	30.Juni2027	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.858,70	1.0	9989.0	240.0	15.Sept.2028	400.0
HUM	HUMANA INC	Versicherung	60.871,87	1.0	9993.0	93.0	15.März2027	395.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	60.786,59	1.0	9957.0	227.0	15.Aug.2028	370.0
EXR	EXTRA SPACE STORAGE LP	REITS	60.799,29	1.0	8868.0	517.0	15.Okt.2031	240.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	60.819,38	1.0	10073.0	124.0	15.Juni2027	465.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	60.689,34	1.0	10103.0	397.0	15.Sept.2030	475.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	60.692,11	1.0	10236.0	664.0	02.Sept.2034	540.0
BKH	BLACK HILLS CORPORATION	Elektro-	60.709,55	1.0	10706.0	636.0	15.Mai2034	615.0
EFX	EQUIFAX INC	Technologie	60.744,84	1.0	10206.0	211.0	01.Juni2028	510.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	60.629,04	1.0	9956.0	415.0	15.Okt.2030	415.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	60.645,19	1.0	9183.0	528.0	01.März2032	345.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	60.665,97	1.0	9951.0	321.0	15.Sept.2029	415.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	60.558,09	1.0	9940.0	142.0	01.Sept.2027	360.0
SO	SOUTHERN COMPANY (THE)	Elektro-	60.575,71	1.0	9548.0	203.0	15.März2028	175.0
CUBE	CUBESMART LP	REITS	60.530,74	1.0	9467.0	367.0	15.Feb.2030	300.0
VLO	VALERO ENERGY CORPORATION	Energie	60.424,68	1.0	9934.0	283.0	01.Apr.2029	400.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	60.445,78	1.0	10033.0	304.0	01.Juli2029	450.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	60.452,79	1.0	9916.0	140.0	15.Aug.2027	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	60.360,05	1.0	9884.0	185.0	15.Feb.2028	375.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	60.260,38	1.0	12013.0	602.0	17.Jan.2034	825.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	60.267,06	1.0	10381.0	609.0	28.Juli2034	563.0
SO	ALABAMA POWER COMPANY	Elektro-	60.180,64	1.0	9698.0	553.0	01.Sept.2032	394.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	60.195,63	1.0	10286.0	658.0	01.Juni2034	530.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	60.202,75	1.0	10147.0	312.0	15.Aug.2029	495.0
AVGO	BROADCOM INC	Technologie	60.145,34	1.0	10163.0	130.0	12.Juli2027	505.0
CVX	CHEVRON USA INC	Energie	60.172,27	1.0	9766.0	336.0	15.Okt.2029	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	59.972,94	1.0	9206.0	411.0	01.Juli2030	225.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	59.987,81	1.0	9785.0	662.0	12.Sept.2034	541.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	59.989,80	1.0	10290.0	217.0	28.Juni2028	535.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	59.995,86	1.0	10168.0	645.0	01.Apr.2034	515.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	60.032,34	1.0	10785.0	611.0	15.Nov.2033	590.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	59.931,18	1.0	9867.0	372.0	15.Apr.2030	400.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.820,62	1.0	9958.0	180.0	23.Jan.2028	388.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	59.829,51	1.0	9948.0	438.0	15.Jan.2031	440.0
ORIX	ORIX CORPORATION	Financial Other	59.831,56	1.0	9955.0	140.0	18.Juli2027	370.0
QRVO	QORVO INC	Technologie	59.836,00	1.0	9840.0	276.0	15.Okt.2029	438.0
VOYA	VOYA FINANCIAL INC	Versicherung	59.864,73	1.0	9960.0	677.0	20.Sept.2034	500.0
ARW	ARROW ELECTRONICS INC	Technologie	59.765,69	1.0	9937.0	177.0	12.Jan.2028	388.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.774,23	1.0	9889.0	162.0	03.Nov.2027	290.0
KO	COCA-COLA CO	Consumer Non-Cyclical	59.779,53	1.0	9908.0	126.0	25.Mai2027	290.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	59.783,14	1.0	9982.0	95.0	15.März2027	390.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	59.812,85	1.0	9957.0	763.0	25.Jan.2041	542.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.697,31	1.0	10556.0	257.0	01.Dez.2028	595.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	59.728,77	1.0	10210.0	380.0	29.Mai2030	490.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	59.610,62	1.0	10630.0	625.0	01.Apr.2034	610.0
GL	GLOBE LIFE INC	Versicherung	59.532,06	1.0	9058.0	419.0	15.Aug.2030	215.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	59.496,65	1.0	10246.0	277.0	21.März2029	520.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	59.403,43	1.0	10564.0	614.0	13.März2035	603.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	59.414,51	1.0	10774.0	626.0	17.Jan.2034	600.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	59.423,37	1.0	9563.0	440.0	15.Jan.2031	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	59.435,59	1.0	11682.0	524.0	03.Nov.2033	811.0
SNX	TD SYNNEX CORP	Technologie	59.315,81	1.0	8997.0	496.0	09.Aug.2031	265.0
AEP	APPALACHIAN POWER CO	Elektro-	59.315,86	1.0	9882.0	552.0	01.Aug.2032	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.335,82	1.0	9881.0	184.0	25.Jan.2028	320.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	59.342,77	1.0	9815.0	113.0	05.Apr.2027	229.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	59.354,71	1.0	9669.0	391.0	01.Juni2030	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	59.365,98	1.0	10120.0	338.0	24.Okt.2029	415.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	59.245,98	1.0	10350.0	271.0	01.März2029	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	59.267,92	1.0	9090.0	409.0	15.Juni2030	210.0
O	REALTY INCOME CORPORATION	REITS	59.274,26	1.0	10176.0	271.0	15.Feb.2029	475.0
NDSN	NORDSON CORPORATION	Produktionsmittel	59.297,02	1.0	10557.0	596.0	15.Sept.2033	580.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	59.178,06	1.0	10089.0	290.0	01.Mai2029	440.0
GMT	GATX CORPORATION	Finanzunternehmen	59.103,74	1.0	9813.0	393.0	30.Juni2030	400.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	59.129,18	1.0	9035.0	479.0	01.Mai2031	240.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	59.137,12	1.0	10017.0	583.0	15.März2033	465.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	59.151,60	1.0	10277.0	562.0	21.Nov.2032	495.0
SW	WESTROCK MWV LLC	Basic Industry	59.153,75	1.0	11458.0	409.0	15.Feb.2031	795.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	59.026,89	1.0	9470.0	354.0	01.Dez.2029	290.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	58.973,48	1.0	9729.0	100.0	15.Feb.2027	213.0
OVV	OVINTIV INC	Energie	58.994,35	1.0	11155.0	467.0	01.Nov.2031	738.0
EMACN	EMERA US FINANCE LP	Elektro-	58.919,12	1.0	9029.0	489.0	15.Juni2031	264.0
HES	HESS CORP	Energie	58.940,08	1.0	11445.0	449.0	15.Aug.2031	730.0
XEL	XCEL ENERGY INC	Elektro-	58.947,69	1.0	9757.0	107.0	15.März2027	175.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	58.950,12	1.0	10595.0	549.0	15.Nov.2032	560.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.814,89	1.0	8994.0	484.0	21.Apr.2031	190.0
PEP	PEPSICO INC	Consumer Non-Cyclical	58.815,37	1.0	9975.0	189.0	18.Feb.2028	360.0
NEM	NEWMONT CORPORATION	Basic Industry	58.838,53	1.0	9038.0	579.0	15.Juli2032	260.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	58.859,79	1.0	10101.0	573.0	15.Feb.2033	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.867,41	1.0	9676.0	192.0	16.Feb.2028	290.0
DOC	HEALTHPEAK OP LLC	REITS	58.871,10	1.0	9458.0	269.0	01.Dez.2028	213.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	58.742,58	1.0	9388.0	340.0	01.Okt.2029	253.0
KRC	KILROY REALTY LP	REITS	58.750,43	1.0	8338.0	605.0	15.Nov.2032	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.753,78	1.0	10460.0	261.0	15.März2029	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	58.779,74	1.0	9693.0	567.0	01.Nov.2032	402.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	58.802,55	1.0	9721.0	384.0	15.Mai2030	363.0
GPN	GLOBAL PAYMENTS INC	Technologie	58.612,16	1.0	10218.0	305.0	15.Aug.2029	530.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	58.627,68	1.0	9608.0	560.0	01.Sept.2032	385.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.633,54	1.0	8732.0	460.0	15.Dez.2030	145.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	58.520,99	1.0	10290.0	720.0	01.Sept.2035	525.0
ARW	ARROW ELECTRONICS INC	Technologie	58.556,37	1.0	10223.0	312.0	21.Aug.2029	515.0
NGGLN	NATIONAL GRID USA	Erdgas	58.507,73	1.0	10440.0	698.0	01.Apr.2035	580.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	58.507,79	1.0	10417.0	232.0	18.Sept.2028	585.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	58.379,78	1.0	10449.0	577.0	15.Apr.2033	545.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	58.414,76	1.0	10766.0	615.0	05.Jan.2034	635.0
FITB	FIFTH THIRD BANCORP	Bankwesen	58.357,22	1.0	9828.0	120.0	05.Mai2027	255.0
AEP	APPALACHIAN POWER CO	Elektro-	58.358,26	1.0	10418.0	635.0	01.Apr.2034	565.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	58.373,32	1.0	8905.0	473.0	15.März2031	195.0
NNN	NNN REIT INC	REITS	58.158,70	1.0	10405.0	608.0	15.Okt.2033	560.0
CI	CIGNA GROUP	Consumer Non-Cyclical	58.214,80	1.0	10376.0	570.0	15.März2033	540.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	58.106,66	1.0	10677.0	536.0	01.März2053	675.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	58.049,53	1.0	10524.0	692.0	15.Jan.2035	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	58.050,32	1.0	10436.0	255.0	17.Nov.2028	554.0
ATH	ATHENE HOLDING LTD	Versicherung	58.061,03	1.0	9985.0	175.0	12.Jan.2028	413.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	57.997,53	1.0	9260.0	436.0	01.Nov.2033	270.0
NI	NISOURCE INC	Erdgas	58.001,89	1.0	10326.0	653.0	31.März2055	638.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	57.888,23	1.0	10362.0	241.0	17.Okt.2028	550.0
DHI	D R HORTON INC	Zyklische Konsumgüter	57.813,61	1.0	9593.0	164.0	15.Okt.2027	140.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	57.853,30	1.0	10261.0	625.0	15.Feb.2034	550.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	57.735,80	1.0	10280.0	316.0	02.Sept.2029	515.0
CCI	CROWN CASTLE INC	Kommunikation	57.753,99	1.0	8813.0	475.0	01.Apr.2031	210.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	57.755,90	1.0	10267.0	604.0	14.Aug.2033	495.0
PSD	PUGET ENERGY INC	Elektro-	57.757,48	1.0	9594.0	226.0	15.Juni2028	238.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	57.773,65	1.0	10273.0	353.0	19.Feb.2030	505.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.658,23	1.0	9326.0	396.0	01.Okt.2050	370.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	57.673,56	1.0	10060.0	210.0	15.Juni2028	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	57.679,34	1.0	10280.0	317.0	01.Sept.2029	488.0
KRC	KILROY REALTY LP	REITS	57.689,62	1.0	8183.0	678.0	15.Nov.2033	265.0
ADC	AGREE LP	REITS	57.696,19	1.0	10414.0	717.0	15.Juni2035	560.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	57.708,40	1.0	11497.0	567.0	15.Juli2033	838.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.583,34	1.0	10074.0	586.0	12.Jan.2033	470.0
IR	INGERSOLL RAND INC	Produktionsmittel	57.589,78	1.0	10399.0	456.0	15.Juni2031	531.0
CCI	CROWN CASTLE INC	Kommunikation	57.652,14	1.0	9541.0	348.0	15.Nov.2029	310.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	57.520,36	1.0	10382.0	716.0	15.Juni2035	560.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	57.536,44	1.0	10223.0	268.0	07.Feb.2029	485.0
BRKHEC	PACIFICORP	Elektro-	57.574,17	1.0	10229.0	269.0	15.Feb.2029	510.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	57.470,41	1.0	10597.0	559.0	01.März2033	580.0
BACR	BARCLAYS PLC	Bankwesen	57.473,27	1.0	9449.0	416.0	23.Sept.2035	356.0
KO	COCA-COLA CO	Consumer Non-Cyclical	57.505,67	1.0	9045.0	471.0	05.März2031	200.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	57.367,39	1.0	10229.0	575.0	09.März2033	500.0
DIS	WALT DISNEY CO	Kommunikation	57.368,40	1.0	11221.0	563.0	15.März2033	655.0
WDSAU	WOODSIDE FINANCE LTD	Energie	57.390,00	1.0	10146.0	208.0	19.Mai2028	490.0
NVR	NVR INC	Zyklische Konsumgüter	57.394,06	1.0	9500.0	388.0	15.Mai2030	300.0
WPC	WP CAREY INC	REITS	57.413,11	1.0	9878.0	313.0	15.Juli2029	385.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	57.415,77	1.0	8932.0	447.0	15.Nov.2030	178.0
BWP	BOARDWALK PIPELINES LP	Energie	57.418,63	1.0	10132.0	284.0	03.Mai2029	480.0
IEX	IDEX CORPORATION	Produktionsmittel	57.314,97	1.0	10211.0	317.0	01.Sept.2029	495.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	57.319,96	1.0	11242.0	659.0	01.Okt.2034	650.0
ES	NSTAR ELECTRIC CO	Elektro-	57.345,91	1.0	10220.0	357.0	01.März2030	485.0
TXT	TEXTRON INC	Produktionsmittel	57.247,33	1.0	10288.0	710.0	15.Mai2035	550.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	57.262,72	1.0	9487.0	351.0	15.Nov.2029	260.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	57.160,06	1.0	10336.0	597.0	15.Aug.2033	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	57.192,81	1.0	10329.0	301.0	15.Juni2029	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	57.218,17	1.0	11263.0	505.0	01.Mai2032	700.0
TXT	TEXTRON INC	Produktionsmittel	57.085,60	1.0	9462.0	396.0	01.Juni2030	300.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	57.097,63	1.0	9934.0	115.0	09.Mai2027	350.0
NI	NISOURCE INC	Erdgas	57.101,19	1.0	10331.0	598.0	30.Juni2033	540.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.106,25	1.0	9899.0	149.0	15.Sept.2027	309.0
PSD	PUGET ENERGY INC	Elektro-	57.109,65	1.0	9791.0	389.0	15.Juni2030	410.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	57.115,02	1.0	9998.0	126.0	15.Juli2027	413.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.135,67	1.0	9477.0	264.0	09.Nov.2028	195.0
VTR	VENTAS REALTY LP	REITS	57.143,09	1.0	9508.0	365.0	15.Jan.2030	300.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	57.051,27	1.0	9296.0	395.0	01.Juni2030	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	57.001,30	1.0	10273.0	594.0	01.Juni2033	520.0
PFE	WYETH LLC	Consumer Non-Cyclical	57.003,38	1.0	11172.0	631.0	01.Feb.2034	650.0
KRC	KILROY REALTY LP	REITS	56.873,31	1.0	10053.0	711.0	15.Okt.2035	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	56.880,95	1.0	10688.0	276.0	15.März2029	650.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	56.886,52	1.0	10256.0	341.0	01.Dez.2029	495.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	56.895,40	1.0	10289.0	304.0	24.Juni2029	505.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	56.916,83	1.0	10109.0	697.0	15.Feb.2035	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.792,66	1.0	10440.0	722.0	15.Juni2035	565.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	56.818,05	1.0	10303.0	573.0	15.Jan.2033	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.834,90	1.0	9438.0	205.0	15.März2028	90.0
DVN	DEVON FINANCING CO LLC	Energie	56.844,78	1.0	11571.0	455.0	30.Sept.2031	788.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	56.856,82	1.0	10214.0	582.0	15.Mai2033	563.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	56.716,26	1.0	9950.0	218.0	15.Aug.2028	380.0
GMT	GATX CORPORATION	Finanzunternehmen	56.717,50	1.0	11165.0	619.0	01.Mai2034	690.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.762,98	1.0	10286.0	355.0	09.Jan.2030	495.0
PWR	QUANTA SERVICES INC.	Industrial Other	56.763,25	1.0	9361.0	423.0	01.Okt.2030	290.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	56.763,37	1.0	10120.0	671.0	15.Sept.2034	520.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	56.766,30	1.0	10126.0	106.0	19.März2027	520.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	56.784,34	1.0	10256.0	636.0	15.Dez.2033	500.0
REG	REGENCY CENTERS LP	REITS	56.784,61	1.0	9959.0	91.0	01.Feb.2027	360.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	56.679,85	1.0	10276.0	693.0	15.Jan.2035	565.0
KRC	KILROY REALTY LP	REITS	56.712,53	1.0	9309.0	368.0	15.Feb.2030	305.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	56.589,92	1.0	10075.0	230.0	15.Aug.2028	415.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	56.610,31	1.0	10117.0	193.0	21.März2028	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	56.615,88	1.0	9861.0	167.0	13.Nov.2027	320.0
WMB	WILLIAMS COMPANIES INC	Energie	56.620,61	1.0	10189.0	337.0	15.Nov.2029	480.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	56.515,88	1.0	10152.0	374.0	01.Mai2030	480.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	56.520,62	1.0	10054.0	394.0	06.Aug.2030	450.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	56.530,04	1.0	10252.0	352.0	15.Jan.2030	495.0
EQR	ERP OPERATING LP	REITS	56.531,26	1.0	10211.0	535.0	15.Juni2032	495.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	56.536,81	1.0	10135.0	189.0	17.Apr.2028	485.0
KR	KROGER CO	Consumer Non-Cyclical	56.453,93	1.0	9198.0	395.0	01.Mai2030	220.0
OC	OWENS CORNING	Produktionsmittel	56.455,89	1.0	10190.0	122.0	15.Juni2027	550.0
SR	SPIRE MISSOURI INC	Erdgas	56.499,25	1.0	10047.0	573.0	15.Feb.2033	480.0
JXN	JACKSON FINANCIAL INC	Versicherung	56.357,34	1.0	10348.0	520.0	08.Juni2032	567.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	56.391,74	1.0	9179.0	392.0	24.Apr.2030	238.0
OMC	OMNICOM GROUP INC	Kommunikation	56.400,44	1.0	10096.0	233.0	01.Okt.2028	465.0
FLEX	FLEX LTD	Technologie	56.417,13	1.0	10147.0	370.0	12.Mai2030	488.0
CNA	CNA FINANCIAL CORP	Versicherung	56.327,19	1.0	10356.0	592.0	15.Juni2033	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	56.248,89	1.0	10197.0	183.0	12.Jan.2028	490.0
NXPI	NXP BV	Technologie	56.274,45	1.0	10035.0	232.0	19.Aug.2028	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	56.152,89	1.0	10022.0	404.0	04.Sept.2030	450.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	56.160,02	1.0	9305.0	437.0	01.Dez.2030	313.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	56.076,50	1.0	8661.0	548.0	15.Feb.2032	215.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	56.094,63	1.0	11037.0	592.0	24.Okt.2034	656.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	56.106,95	1.0	9999.0	699.0	15.März2035	525.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	56.114,49	1.0	11028.0	539.0	15.Okt.2032	645.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	56.128,38	1.0	10093.0	488.0	15.Nov.2031	513.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	56.133,85	1.0	10248.0	286.0	20.Apr.2029	510.0
AON	AON CORP	Versicherung	56.003,25	1.0	10121.0	253.0	15.Dez.2028	450.0
ENBCN	ENBRIDGE INC	Energie	56.008,81	1.0	10127.0	218.0	20.Juni2028	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	56.041,65	1.0	10079.0	377.0	06.Mai2030	450.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	56.066,26	1.0	9992.0	222.0	15.Juli2028	380.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.859,77	1.0	10000.0	412.0	16.Okt.2030	450.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	55.864,72	1.0	11022.0	622.0	15.Mai2034	688.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	55.865,28	1.0	10045.0	335.0	22.Nov.2029	560.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	55.878,06	1.0	10044.0	563.0	15.Jan.2033	563.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	55.909,92	1.0	10987.0	717.0	15.Okt.2035	645.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	55.780,15	1.0	10423.0	651.0	29.Mai2034	560.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	55.757,84	1.0	10092.0	736.0	01.Juli2035	500.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.776,96	1.0	9263.0	405.0	15.Juni2030	245.0
CMS	CMS ENERGY CORPORATION	Elektro-	55.641,61	1.0	9208.0	415.0	01.Dez.2050	375.0
D	DOMINION ENERGY INC	Elektro-	55.650,96	1.0	10044.0	207.0	01.Juni2028	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	55.656,67	1.0	9914.0	677.0	28.Aug.2034	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	55.659,03	1.0	9999.0	197.0	15.Apr.2028	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	55.698,37	1.0	9206.0	473.0	15.Apr.2031	255.0
GPN	GLOBAL PAYMENTS INC	Technologie	55.577,10	1.0	8900.0	518.0	15.Nov.2031	290.0
WY	WEYERHAEUSER COMPANY	Basic Industry	55.578,44	1.0	9127.0	607.0	09.März2033	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	55.615,02	1.0	9933.0	276.0	01.März2029	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	55.628,17	1.0	10111.0	193.0	03.März2028	455.0
DOC	HEALTHPEAK OP LLC	REITS	55.629,21	1.0	9741.0	317.0	15.Juli2029	350.0
OGE	OGE ENERGY CORPORATION	Elektro-	55.503,98	1.0	10353.0	291.0	15.Mai2029	545.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	55.512,90	1.0	9961.0	414.0	09.Okt.2030	415.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	55.515,57	1.0	9999.0	745.0	01.Dez.2035	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	55.522,44	1.0	11217.0	615.0	01.Dez.2033	650.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	55.541,86	1.0	9138.0	539.0	10.März2032	297.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	55.557,73	1.0	10998.0	606.0	30.Nov.2033	640.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.421,85	1.0	9955.0	428.0	01.Juni2056	650.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	55.472,26	1.0	11053.0	304.0	15.Juli2029	785.0
VLO	VALERO ENERGY PARTNERS LP	Energie	55.353,79	1.0	10077.0	183.0	15.März2028	450.0
WEC	WEC ENERGY GROUP INC	Elektro-	55.379,24	1.0	9518.0	272.0	15.Dez.2028	220.0
MPC	MARATHON PETROLEUM CORP	Energie	55.411,37	1.0	9945.0	196.0	01.Apr.2028	380.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	55.276,63	1.0	9166.0	484.0	01.Juni2031	270.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	55.299,90	1.0	9132.0	470.0	25.März2031	236.0
EQR	ERP OPERATING LP	REITS	55.340,59	1.0	9913.0	189.0	01.März2028	350.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	55.203,80	1.0	9928.0	420.0	03.Nov.2030	430.0
MAA	MID-AMERICA APARTMENTS LP	REITS	55.259,08	1.0	9939.0	580.0	15.Jan.2033	465.0
RDN	RADIAN GROUP INC	Versicherung	55.270,88	1.0	10493.0	276.0	15.Mai2029	620.0
NNN	NNN REIT INC	REITS	55.131,54	1.0	9918.0	155.0	15.Okt.2027	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	55.156,20	1.0	10750.0	271.0	01.März2029	663.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	55.198,36	1.0	10870.0	399.0	30.Okt.2031	649.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.066,44	1.0	9979.0	434.0	08.Jan.2031	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	55.074,14	1.0	11436.0	555.0	15.Jan.2033	725.0
EXR	EXTRA SPACE STORAGE LP	REITS	55.124,64	1.0	9970.0	168.0	15.Dez.2027	388.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.987,25	1.0	9463.0	446.0	15.Jan.2031	340.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.989,42	1.0	9978.0	273.0	15.Jan.2029	388.0
D	DOMINION ENERGY INC	Elektro-	55.015,47	1.0	9799.0	546.0	15.Aug.2032	435.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	55.016,26	1.0	10048.0	330.0	15.Okt.2029	463.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	55.035,60	1.0	9980.0	708.0	15.Jan.2035	500.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.970,58	1.0	10048.0	155.0	15.Okt.2027	435.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	54.976,73	1.0	9341.0	532.0	01.März2032	325.0
CAS	CALIFORNIA ST	Local Authority	54.969,20	1.0	10797.0	476.0	01.Okt.2031	575.0
FDX	FEDEX CORP	Transport	54.865,05	1.0	9092.0	483.0	15.Mai2031	240.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	54.884,21	1.0	10018.0	235.0	26.Sept.2028	410.0
BMO	BANK OF MONTREAL MTN	Bankwesen	54.890,16	1.0	9873.0	105.0	08.März2027	265.0
O	REALTY INCOME CORPORATION	REITS	54.768,94	1.0	9955.0	277.0	01.Feb.2029	395.0
CNP	CENTERPOINT ENERGY INC	Elektro-	54.824,18	1.0	9493.0	371.0	01.März2030	295.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	54.836,27	1.0	9949.0	446.0	14.Jan.2031	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	54.702,39	1.0	10078.0	219.0	20.Juni2028	430.0
UNP	UNION PACIFIC CORPORATION	Transport	54.704,40	1.0	9839.0	97.0	05.Feb.2027	215.0
SPG	SIMON PROPERTY GROUP LP	REITS	54.721,93	1.0	10911.0	621.0	15.Jan.2034	625.0
O	REALTY INCOME CORPORATION	REITS	54.744,14	1.0	9454.0	449.0	15.Feb.2031	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	54.750,99	1.0	9086.0	404.0	01.Juni2030	225.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	54.754,81	1.0	9865.0	375.0	11.Juni2030	615.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.678,07	1.0	9081.0	407.0	05.Juni2030	195.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	54.683,77	1.0	9842.0	424.0	05.Feb.2031	613.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	54.695,28	1.0	10665.0	584.0	18.Aug.2034	594.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.610,67	1.0	9042.0	481.0	01.Mai2031	230.0
NEM	NEWMONT CORPORATION	Basic Industry	54.614,96	1.0	10722.0	699.0	01.Apr.2035	588.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	54.484,77	1.0	9955.0	99.0	15.März2027	350.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	54.536,35	1.0	9883.0	384.0	15.Juli2030	619.0
CTS	CONNECTICUT ST	Local Authority	54.545,99	1.0	10683.0	406.0	15.März2032	585.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.447,32	1.0	10172.0	379.0	15.Mai2030	460.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	54.364,94	1.0	10561.0	374.0	13.Juni2035	700.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	54.265,30	1.0	9806.0	304.0	01.Juni2029	345.0
ES	EVERSOURCE ENERGY	Elektro-	54.268,08	1.0	9850.0	184.0	15.Jan.2028	330.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	54.275,43	1.0	9110.0	469.0	15.März2031	230.0
O	REALTY INCOME CORPORATION	REITS	54.333,92	1.0	9875.0	590.0	01.Feb.2033	450.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	54.212,97	1.0	11034.0	494.0	15.März2032	675.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	54.232,61	1.0	9959.0	161.0	15.Nov.2027	385.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	54.137,83	1.0	9997.0	734.0	15.Juli2035	535.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	54.069,45	1.0	9302.0	733.0	15.Jan.2035	388.0
ORIX	ORIX CORPORATION	Financial Other	54.084,04	1.0	9710.0	535.0	13.Apr.2032	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.092,97	1.0	9773.0	552.0	07.Juni2032	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	54.102,74	1.0	9476.0	366.0	15.Jan.2030	290.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	53.992,64	1.0	10470.0	323.0	15.Feb.2055	700.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	54.021,81	1.0	9762.0	348.0	01.Juni2030	346.0
ATH	ATHENE HOLDING LTD	Versicherung	54.029,36	1.0	10800.0	554.0	01.Feb.2033	665.0
HP	HELMERICH AND PAYNE INC	Energie	54.037,01	1.0	10111.0	342.0	01.Dez.2029	485.0
ES	NSTAR ELECTRIC CO	Elektro-	53.930,06	1.0	9734.0	301.0	15.Mai2029	325.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	53.951,59	1.0	10069.0	490.0	10.Nov.2032	474.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.956,61	1.0	9961.0	174.0	05.Jan.2028	385.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	53.959,32	1.0	9754.0	582.0	15.Dez.2032	415.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	53.847,96	1.0	10738.0	752.0	15.Jan.2036	600.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	53.862,07	1.0	9767.0	355.0	15.Jan.2040	490.0
FDX	FEDEX CORP	Transport	53.866,53	1.0	9640.0	320.0	05.Aug.2029	310.0
TEAM	ATLASSIAN CORP	Technologie	53.881,88	1.0	10247.0	292.0	15.Mai2029	525.0
CDW	CDW LLC	Technologie	53.894,08	1.0	9646.0	268.0	15.Feb.2029	325.0
BRKHEC	PACIFICORP	Elektro-	53.803,06	1.0	9735.0	308.0	15.Juni2029	350.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	53.822,39	1.0	9942.0	582.0	15.Jan.2033	475.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	53.696,16	1.0	10036.0	210.0	15.Mai2028	435.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	53.617,51	1.0	10623.0	717.0	01.Juni2035	575.0
AEP	APPALACHIAN POWER CO	Elektro-	53.632,17	1.0	9155.0	467.0	01.Apr.2031	270.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	53.547,06	1.0	8912.0	500.0	15.Juli2031	238.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	53.572,29	1.0	10547.0	241.0	01.Nov.2028	650.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	53.514,55	1.0	10489.0	632.0	15.März2034	555.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	53.442,55	1.0	10459.0	683.0	15.März2035	595.0
O	REALTY INCOME CORPORATION	REITS	53.443,93	1.0	9699.0	361.0	15.Jan.2030	340.0
COR	CENCORA INC	Consumer Non-Cyclical	53.455,75	1.0	10214.0	345.0	15.Dez.2029	485.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	53.341,28	1.0	10461.0	736.0	15.Sept.2035	538.0
FRT	FEDERAL REALTY OP LP	REITS	53.357,93	1.0	9640.0	391.0	01.Juni2030	350.0
REG	REGENCY CENTERS LP	REITS	53.387,18	1.0	9593.0	333.0	15.Sept.2029	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.389,08	1.0	10486.0	355.0	06.Apr.2030	585.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.316,07	1.0	10368.0	264.0	01.März2029	695.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	53.320,48	1.0	10628.0	301.0	15.Juli2029	688.0
SANTAN	BANCO SANTANDER SA	Bankwesen	53.325,76	1.0	10637.0	693.0	17.Jan.2035	603.0
MAA	MID-AMERICA APARTMENTS LP	REITS	53.208,97	1.0	10393.0	498.0	15.Feb.2032	530.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	53.121,98	1.0	10166.0	657.0	20.Aug.2034	550.0
BWP	BOARDWALK PIPELINES LP	Energie	53.145,71	1.0	10416.0	667.0	01.Aug.2034	563.0
JXN	JACKSON FINANCIAL INC	Versicherung	53.160,60	1.0	9104.0	517.0	23.Nov.2031	313.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	53.072,31	1.0	10583.0	526.0	15.Juli2032	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	53.092,65	1.0	8838.0	465.0	10.Jan.2031	165.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	52.999,64	1.0	10223.0	357.0	22.März2030	463.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	53.015,88	1.0	10045.0	685.0	15.Okt.2034	495.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	52.914,51	1.0	10385.0	691.0	01.Apr.2035	580.0
KLAC	KLA CORP	Technologie	52.940,20	1.0	10023.0	276.0	15.März2029	410.0
ES	EVERSOURCE ENERGY	Elektro-	52.952,11	1.0	10559.0	657.0	15.Juli2034	595.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	52.936,97	1.0	10537.0	654.0	01.Juli2034	553.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	52.829,67	1.0	10560.0	564.0	15.März2033	575.0
WMT	WALMART INC	Zyklische Konsumgüter	52.862,19	1.0	10056.0	118.0	28.Apr.2027	410.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	52.885,45	1.0	11088.0	546.0	01.Nov.2032	635.0
EQIX	EQUINIX INC	Technologie	52.762,29	1.0	9549.0	218.0	15.Mai2028	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	52.802,90	1.0	10320.0	387.0	10.Aug.2030	498.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	52.813,77	1.0	10340.0	715.0	15.Feb.2035	475.0
KR	KROGER CO	Consumer Non-Cyclical	52.816,19	1.0	8794.0	465.0	15.Jan.2031	170.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	52.718,73	1.0	9470.0	328.0	15.Aug.2029	245.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	52.720,63	1.0	9037.0	480.0	01.Juni2031	300.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	52.630,76	1.0	10491.0	694.0	15.Juli2035	675.0
HCA	HCA INC	Consumer Non-Cyclical	52.656,97	1.0	10308.0	354.0	01.März2030	525.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	52.658,94	1.0	9393.0	282.0	15.Jan.2029	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	52.666,05	1.0	10323.0	470.0	01.Sept.2031	495.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	52.547,00	1.0	9438.0	537.0	01.Apr.2032	340.0
META	META PLATFORMS INC	Kommunikation	52.548,58	1.0	10102.0	316.0	15.Aug.2029	430.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	52.559,19	1.0	10270.0	352.0	14.Feb.2031	513.0
CSCO	CISCO SYSTEMS INC	Technologie	52.584,39	1.0	10297.0	505.0	24.Feb.2032	495.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	52.596,24	1.0	10013.0	246.0	01.Nov.2028	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	52.600,08	1.0	10486.0	183.0	15.Jan.2028	650.0
FTNT	FORTINET INC	Technologie	52.516,11	1.0	8970.0	470.0	15.März2031	220.0
KMI	KINDER MORGAN INC MTN	Energie	52.531,69	1.0	11633.0	485.0	15.Jan.2032	775.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	52.393,72	1.0	10452.0	265.0	17.Jan.2029	575.0
EE	EL PASO ELECTRIC CO	Elektro-	52.411,23	1.0	10351.0	703.0	15.Mai2035	600.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	52.431,00	1.0	10370.0	596.0	15.Mai2033	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	52.447,22	1.0	10331.0	370.0	15.Apr.2030	524.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	52.456,56	1.0	9769.0	371.0	01.Apr.2030	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	52.359,96	1.0	10428.0	179.0	10.Jan.2029	653.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	52.369,18	1.0	10239.0	352.0	10.Feb.2030	485.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	52.377,63	1.0	10277.0	735.0	21.Sept.2035	538.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	52.382,89	1.0	10328.0	359.0	01.Mai2030	575.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	52.247,03	1.0	9425.0	388.0	01.Mai2030	288.0
AVB	AVALONBAY COMMUNITIES INC	REITS	52.253,67	1.0	10216.0	570.0	15.Feb.2033	500.0
EQR	ERP OPERATING LP	REITS	52.262,94	1.0	9385.0	372.0	15.Feb.2030	250.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	52.292,39	1.0	10250.0	696.0	15.März2035	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	52.297,18	1.0	10422.0	655.0	10.Juli2035	559.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	52.175,56	1.0	10361.0	720.0	15.Juni2035	545.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	52.190,20	1.0	10345.0	658.0	01.Juni2034	530.0
AVB	AVALONBAY COMMUNITIES INC	REITS	52.193,31	1.0	10345.0	657.0	01.Juni2034	535.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	52.219,77	1.0	10243.0	639.0	15.März2034	520.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	52.235,00	1.0	10411.0	564.0	11.Jan.2033	559.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	52.135,52	1.0	10318.0	653.0	21.Mai2034	540.0
AEE	UNION ELECTRIC CO	Elektro-	52.152,82	1.0	10253.0	644.0	01.Apr.2034	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	52.157,64	1.0	10134.0	381.0	20.Mai2030	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	52.162,70	1.0	10214.0	637.0	01.März2034	515.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	52.045,85	1.0	10274.0	692.0	15.Mai2035	615.0
BKH	BLACK HILLS CORPORATION	Elektro-	52.051,30	1.0	10591.0	686.0	15.Jan.2035	600.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	52.056,69	1.0	10280.0	289.0	17.Mai2029	615.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	52.086,54	1.0	10297.0	676.0	14.Nov.2034	540.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	52.088,02	1.0	10352.0	681.0	06.Feb.2035	563.0
STT	STATE STREET CORP	Bankwesen	51.972,93	1.0	10260.0	372.0	24.Apr.2030	483.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	51.974,48	1.0	10282.0	375.0	15.Mai2030	515.0
FRT	FEDERAL REALTY OP LP	REITS	51.976,54	1.0	10256.0	202.0	01.Mai2028	538.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	51.993,63	1.0	10285.0	688.0	15.Nov.2034	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.997,99	1.0	10247.0	202.0	19.Apr.2029	524.0
EVRG	EVERGY INC	Elektro-	51.998,53	1.0	10283.0	353.0	01.Juni2055	665.0
SRE	SEMPRA	Erdgas	51.999,60	1.0	10395.0	605.0	01.Aug.2033	550.0
NWG	NATWEST GROUP PLC	Bankwesen	52.000,42	1.0	10163.0	100.0	01.März2028	558.0
FYBR	FRONTIER FLORIDA LLC	Kommunikation	52.000,96	1.0	10394.0	186.0	01.Feb.2028	686.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	52.004,38	1.0	10184.0	272.0	20.Feb.2029	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	51.910,21	1.0	10477.0	141.0	15.Aug.2027	720.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	51.927,62	1.0	10203.0	321.0	13.Sept.2029	465.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	51.929,86	1.0	10193.0	708.0	15.März2035	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	51.941,62	1.0	10174.0	702.0	01.März2035	505.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.822,88	1.0	10257.0	684.0	20.Nov.2035	522.0
TMUS	T-MOBILE USA INC	Kommunikation	51.831,75	1.0	10020.0	329.0	01.Okt.2029	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	51.832,83	1.0	10291.0	219.0	12.Juni2028	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	51.838,19	1.0	10180.0	727.0	01.Okt.2035	550.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	51.841,08	1.0	10167.0	671.0	15.Sept.2034	520.0
AES	IPALCO ENTERPRISES INC	Elektro-	51.881,51	1.0	10180.0	631.0	01.Apr.2034	575.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	51.881,65	1.0	10180.0	199.0	01.Apr.2048	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	51.883,35	1.0	10396.0	642.0	31.März2034	560.0
CCI	CROWN CASTLE INC	Kommunikation	51.753,93	1.0	10147.0	232.0	01.Sept.2028	480.0
ROL	ROLLINS INC	Zyklische Konsumgüter	51.767,20	1.0	10120.0	695.0	24.Feb.2035	525.0
NTRCN	NUTRIEN LTD	Basic Industry	51.810,35	1.0	10298.0	661.0	21.Juni2034	540.0
HEI	HEICO CORP	Produktionsmittel	51.673,53	1.0	10330.0	608.0	01.Aug.2033	535.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	51.678,70	1.0	10135.0	277.0	14.Feb.2029	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	51.684,12	1.0	10325.0	311.0	26.Juli2030	546.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	51.690,32	1.0	10253.0	249.0	04.Dez.2028	513.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	51.694,31	1.0	10050.0	226.0	15.Aug.2028	545.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	51.709,04	1.0	10314.0	734.0	15.Juli2035	525.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	51.722,64	1.0	10317.0	267.0	15.Jan.2029	513.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	51.732,49	1.0	8565.0	611.0	15.Okt.2032	188.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	51.614,84	1.0	8712.0	493.0	15.Mai2031	165.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	51.652,58	1.0	10257.0	722.0	15.Juni2035	538.0
AAT	AMERICAN ASSETS TRUST LP	REITS	51.533,18	1.0	10097.0	651.0	01.Okt.2034	615.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	51.539,96	1.0	10301.0	408.0	31.Jan.2056	650.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.540,23	1.0	10255.0	728.0	29.Juni2035	549.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.540,59	1.0	10281.0	310.0	15.Juli2029	510.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	51.547,69	1.0	10283.0	432.0	15.Jan.2031	505.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	51.553,45	1.0	10093.0	422.0	25.Jan.2031	625.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	51.554,90	1.0	10167.0	204.0	06.Mai2028	588.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	51.556,93	1.0	8870.0	500.0	01.Juli2031	205.0
XEL	XCEL ENERGY INC	Elektro-	51.582,83	1.0	10141.0	192.0	21.März2028	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.583,83	1.0	10313.0	393.0	01.Aug.2030	505.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	51.588,26	1.0	10290.0	356.0	14.Jan.2030	490.0
BIDU	BAIDU INC	Technologie	51.589,64	1.0	10210.0	241.0	14.Nov.2028	488.0
DTE	DTE ELECTRIC COMPANY	Elektro-	51.592,73	1.0	9253.0	536.0	01.März2032	300.0
ESS	ESSEX PORTFOLIO LP	REITS	51.465,89	1.0	8714.0	466.0	15.Jan.2031	165.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	51.468,44	1.0	10231.0	349.0	17.Dez.2029	478.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.468,72	1.0	10106.0	158.0	15.Okt.2027	620.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	51.493,68	1.0	10269.0	692.0	15.Jan.2035	567.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	51.506,10	1.0	10168.0	334.0	17.Okt.2029	449.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	51.513,18	1.0	10077.0	673.0	15.Aug.2034	480.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.514,03	1.0	10138.0	196.0	03.Apr.2028	490.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	51.433,19	1.0	10054.0	669.0	15.Aug.2034	495.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	51.310,70	1.0	10052.0	579.0	16.Feb.2033	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.326,76	1.0	10141.0	112.0	06.Mai2027	510.0
GMT	GATX CORPORATION	Finanzunternehmen	51.351,77	1.0	10110.0	276.0	01.Apr.2029	470.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	51.355,37	1.0	10242.0	728.0	15.Juli2035	545.0
CNP	CENTERPOINT ENERGY INC	Elektro-	51.357,82	1.0	10070.0	417.0	01.Apr.2056	595.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	51.259,50	1.0	10108.0	590.0	15.Apr.2033	475.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	51.267,80	1.0	10057.0	404.0	15.Sept.2030	450.0
REG	REGENCY CENTERS LP	REITS	51.269,01	1.0	10226.0	639.0	15.Jan.2034	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	51.302,85	1.0	10098.0	197.0	01.Apr.2028	475.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	51.192,24	1.0	11963.0	676.0	15.Apr.2035	745.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	51.192,97	1.0	10116.0	517.0	15.Mai2032	560.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	51.195,65	1.0	10065.0	230.0	15.Sept.2028	450.0
EQR	ERP OPERATING LP	REITS	51.197,18	1.0	8826.0	511.0	01.Aug.2031	185.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	51.198,22	1.0	10064.0	280.0	10.März2029	440.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	51.205,39	1.0	10114.0	402.0	15.Nov.2035	654.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	51.207,12	1.0	9995.0	64.0	15.Aug.2028	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	51.208,87	1.0	10039.0	238.0	15.Sept.2028	425.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	51.210,07	1.0	10102.0	4.0	21.Apr.2027	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	51.213,16	1.0	10064.0	104.0	06.März2027	435.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	51.220,12	1.0	10436.0	658.0	28.März2055	670.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	51.222,73	1.0	10336.0	652.0	15.Mai2034	538.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	51.097,58	1.0	9228.0	393.0	01.Mai2030	240.0
BIDU	BAIDU INC	Technologie	51.098,52	1.0	10068.0	188.0	29.März2028	438.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	51.104,16	1.0	10178.0	266.0	01.Jan.2029	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	51.111,77	1.0	8888.0	425.0	21.Aug.2030	175.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	51.120,24	1.0	10199.0	350.0	15.Jan.2030	470.0
MAA	MID-AMERICA APARTMENTS LP	REITS	51.124,62	1.0	10015.0	704.0	01.März2035	495.0
WMB	WILLIAMS COMPANIES INC	Energie	51.147,48	1.0	11327.0	418.0	15.Jan.2031	750.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	51.162,32	1.0	10062.0	105.0	12.März2027	432.0
CVECN	CENOVUS ENERGY INC	Energie	51.023,56	1.0	8938.0	538.0	15.Jan.2032	265.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	51.025,45	1.0	10175.0	115.0	15.Juli2027	563.0
ROP	ROPER TECHNOLOGIES INC	Technologie	51.028,28	1.0	10069.0	331.0	15.Okt.2029	450.0
EXC	PECO ENERGY CO	Elektro-	51.032,22	1.0	10011.0	741.0	15.Sept.2035	488.0
FLEX	FLEX LTD	Technologie	51.037,04	1.0	10180.0	502.0	15.Jan.2032	525.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	51.037,53	1.0	10145.0	347.0	15.Dez.2029	463.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	51.042,56	1.0	10041.0	151.0	10.Sept.2027	420.0
STT	STATE STREET CORP (FXD)	Bankwesen	51.042,58	1.0	10086.0	157.0	22.Okt.2027	433.0
REG	REGENCY CENTERS LP	REITS	51.049,31	1.0	10183.0	542.0	15.Juli2032	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	51.081,89	1.0	10188.0	700.0	15.Jan.2035	535.0
PLD	PROLOGIS LP	REITS	51.084,91	1.0	10192.0	435.0	15.Jan.2031	475.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	51.086,07	1.0	8436.0	599.0	01.Sept.2032	185.0
MAT	MATTEL INC	Consumer Non-Cyclical	50.968,61	1.0	10087.0	417.0	17.Nov.2030	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	50.995,11	1.0	10020.0	402.0	12.Sept.2031	453.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	51.009,38	1.0	8923.0	498.0	17.Juni2031	200.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.014,18	1.0	10161.0	135.0	06.Juli2027	539.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.016,28	1.0	10199.0	610.0	01.Aug.2033	520.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	50.886,46	1.0	9993.0	180.0	16.Feb.2028	395.0
NNN	NNN REIT INC	REITS	50.889,08	1.0	10048.0	240.0	15.Okt.2028	430.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.894,51	1.0	10134.0	392.0	01.Juli2030	490.0
CTVA	EIDP INC	Basic Industry	50.904,08	1.0	9243.0	414.0	15.Juli2030	230.0
CDW	CDW LLC	Technologie	50.917,55	1.0	9735.0	263.0	01.Dez.2028	328.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	50.917,87	1.0	10084.0	530.0	15.Mai2032	455.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	50.918,64	1.0	9981.0	693.0	31.Dez.2079	588.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	50.931,10	1.0	10182.0	581.0	01.Feb.2033	490.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	50.936,46	1.0	9954.0	391.0	09.Sept.2030	580.0
ADI	ANALOG DEVICES INC	Technologie	50.803,72	1.0	10016.0	560.0	01.Okt.2032	425.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	50.817,87	1.0	10059.0	379.0	09.Mai2030	445.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.821,86	1.0	10143.0	230.0	17.Juli2028	463.0
STOR	STORE CAPITAL LLC	REITS	50.821,94	1.0	9986.0	274.0	15.März2029	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	50.833,85	1.0	10048.0	737.0	01.Mai2035	460.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.845,82	1.0	10075.0	740.0	15.Dez.2035	565.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	50.858,16	1.0	10168.0	359.0	01.Feb.2030	463.0
WLK	WESTLAKE CORP	Basic Industry	50.864,56	1.0	10037.0	735.0	15.Nov.2035	555.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	50.731,08	1.0	9855.0	159.0	15.Okt.2027	305.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	50.736,47	1.0	9643.0	375.0	26.März2030	320.0
CSX	CSX CORP	Transport	50.748,64	1.0	9988.0	185.0	01.März2028	380.0
ECL	ECOLAB INC	Basic Industry	50.761,16	1.0	10094.0	218.0	15.Juni2028	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	50.770,45	1.0	9309.0	380.0	15.März2030	240.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	50.774,48	1.0	10083.0	692.0	15.Dez.2034	530.0
SNV	SYNOVUS BANK	Bankwesen	50.776,27	1.0	10064.0	417.0	15.Jan.2036	596.0
HP	HELMERICH AND PAYNE INC	Energie	50.799,74	1.0	10079.0	167.0	01.Dez.2027	465.0
EOG	EOG RESOURCES INC	Energie	50.663,56	1.0	10109.0	226.0	15.Juli2028	440.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	50.694,69	1.0	9957.0	503.0	14.Apr.2032	595.0
NWG	NATWEST GROUP PLC	Bankwesen	50.694,76	1.0	10033.0	293.0	08.Mai2030	445.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	50.710,98	1.0	10113.0	657.0	11.Jan.2034	463.0
AEP	OHIO POWER CO	Elektro-	50.716,05	1.0	10056.0	598.0	01.Juni2033	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.597,51	1.0	10116.0	186.0	01.Feb.2029	454.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	50.601,13	1.0	10014.0	199.0	01.Mai2028	413.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	50.620,66	1.0	10046.0	143.0	15.Okt.2028	408.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	50.621,35	1.0	10337.0	695.0	17.März2035	550.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	50.622,31	1.0	9954.0	681.0	30.Sept.2034	495.0
IP	INTERNATIONAL PAPER CO	Basic Industry	50.648,75	1.0	9937.0	732.0	15.Sept.2035	500.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	50.544,88	1.0	10064.0	607.0	01.Juli2033	490.0
ENBCN	ENBRIDGE INC	Energie	50.561,48	1.0	10026.0	256.0	20.Nov.2028	420.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.565,21	1.0	9961.0	144.0	15.Sept.2027	395.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	50.580,08	1.0	10020.0	254.0	05.Nov.2028	390.0
JBL	JABIL INC	Technologie	50.584,82	1.0	10024.0	118.0	15.Mai2027	425.0
RS	RELIANCE INC	Basic Industry	50.449,80	1.0	9072.0	419.0	15.Aug.2030	215.0
CVECN	CENOVUS ENERGY INC	Energie	50.454,00	1.0	9995.0	448.0	20.März2031	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	50.455,91	1.0	9964.0	722.0	30.Apr.2035	488.0
CVECN	CENOVUS ENERGY INC	Energie	50.456,09	1.0	9980.0	760.0	20.März2036	540.0
TXT	TEXTRON INC	Produktionsmittel	50.469,86	1.0	9953.0	99.0	15.März2027	365.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	50.479,65	1.0	10035.0	265.0	08.Dez.2028	392.0
ESS	ESSEX PORTFOLIO LP	REITS	50.484,43	1.0	9927.0	274.0	01.März2029	400.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.486,96	1.0	10040.0	211.0	15.Juni2028	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	50.488,23	1.0	10028.0	253.0	01.Dez.2028	400.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	50.492,20	1.0	9996.0	747.0	15.Dez.2035	540.0
D	DOMINION ENERGY INC	Elektro-	50.506,97	1.0	9962.0	100.0	15.März2027	360.0
WPC	WP CAREY INC	REITS	50.508,55	1.0	10257.0	664.0	30.Juni2034	538.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	50.512,09	1.0	9604.0	376.0	26.März2030	310.0
PSX	PHILLIPS 66 CO	Energie	50.513,15	1.0	9943.0	187.0	01.März2028	375.0
ENBCN	ENBRIDGE INC	Energie	50.379,91	1.0	9983.0	442.0	15.Feb.2031	450.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	50.389,52	1.0	9996.0	205.0	18.Mai2028	388.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	50.390,59	1.0	9965.0	718.0	15.Mai2035	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	50.409,56	1.0	10073.0	188.0	26.Jan.2028	395.0
HST	HOST HOTELS & RESORTS LP	REITS	50.413,56	1.0	10002.0	263.0	15.Dez.2028	425.0
PLD	PROLOGIS LP	REITS	50.418,01	1.0	10078.0	713.0	31.Jan.2035	500.0
DVN	DEVON ENERGY CORPORATION	Energie	50.422,64	1.0	10005.0	3.0	15.Juni2028	588.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.432,44	1.0	10078.0	702.0	01.März2035	505.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	50.307,51	1.0	9978.0	205.0	15.Mai2028	380.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	50.315,04	1.0	9899.0	185.0	15.Feb.2028	350.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.323,53	1.0	10061.0	744.0	01.Aug.2035	500.0
IT	GARTNER INC	Technologie	50.335,04	1.0	9965.0	445.0	20.März2031	495.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.345,23	1.0	9993.0	427.0	01.Dez.2030	435.0
DINO	HF SINCLAIR CORP	Energie	50.352,05	1.0	9917.0	404.0	01.Okt.2030	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	50.225,69	1.0	9914.0	716.0	27.Apr.2035	485.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.243,34	1.0	9055.0	472.0	01.Apr.2031	235.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.255,81	1.0	10029.0	139.0	15.Juli2027	420.0
SO	GEORGIA POWER COMPANY	Elektro-	50.266,49	1.0	9941.0	104.0	30.März2027	325.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	50.269,99	1.0	9970.0	397.0	15.Dez.2055	620.0
STLD	STEEL DYNAMICS INC	Basic Industry	50.282,08	1.0	9975.0	263.0	15.Dez.2028	400.0
GL	GLOBE LIFE INC	Versicherung	50.155,96	1.0	10446.0	656.0	15.Sept.2034	585.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.205,10	1.0	10011.0	273.0	08.Jan.2029	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.087,39	1.0	9985.0	438.0	08.Jan.2031	445.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	50.108,29	1.0	9941.0	258.0	08.Dez.2028	520.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	50.118,23	1.0	9958.0	165.0	01.Dez.2027	375.0
HCA	HCA INC	Consumer Non-Cyclical	50.127,71	1.0	9905.0	105.0	15.März2027	313.0
SW	WRKCO INC	Basic Industry	50.136,45	1.0	9959.0	211.0	01.Juni2028	390.0
GWW	WW GRAINGER INC	Produktionsmittel	50.145,29	1.0	9857.0	690.0	15.Sept.2034	445.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	50.011,19	1.0	9855.0	194.0	17.März2028	388.0
V	VISA INC	Technologie	50.012,01	1.0	10002.0	280.0	12.Feb.2029	380.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	50.028,40	1.0	9976.0	441.0	08.Jan.2031	415.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	50.029,56	1.0	9932.0	117.0	15.Mai2027	335.0
AEP	OHIO POWER CO	Elektro-	50.030,00	1.0	9351.0	383.0	01.Apr.2030	260.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	50.035,13	1.0	9982.0	439.0	13.Jan.2031	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	50.039,10	1.0	9927.0	253.0	15.Nov.2028	370.0
R	RYDER SYSTEM INC MTN	Transport	50.045,72	1.0	9888.0	102.0	01.März2027	285.0
SNX	TD SYNNEX CORP	Technologie	50.045,89	1.0	9841.0	733.0	10.Okt.2035	530.0
OGS	ONE GAS INC	Erdgas	50.047,79	1.0	9829.0	552.0	01.Sept.2032	425.0
V	VISA INC	Technologie	50.061,41	1.0	10012.0	448.0	12.Feb.2031	410.0
ES	NSTAR ELECTRIC CO	Elektro-	50.068,83	1.0	9879.0	368.0	01.Apr.2030	395.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	49.950,30	1.0	9986.0	576.0	01.Feb.2033	535.0
VTR	VENTAS REALTY LP	REITS	49.951,76	1.0	9964.0	708.0	15.Jan.2035	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	49.952,41	1.0	9820.0	747.0	15.Nov.2035	500.0
EVRG	EVERGY METRO INC	Elektro-	49.969,04	1.0	9214.0	403.0	01.Juni2030	225.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	49.972,88	1.0	9963.0	437.0	01.Jan.2031	420.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	49.974,71	1.0	9968.0	584.0	13.Jan.2033	457.0
V	VISA INC	Technologie	49.974,96	1.0	9995.0	787.0	12.Feb.2036	470.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	49.976,15	1.0	9914.0	663.0	15.Dez.2054	600.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	49.980,54	1.0	9825.0	714.0	01.Apr.2035	500.0
ADI	ANALOG DEVICES INC	Technologie	49.984,98	1.0	9950.0	123.0	15.Juni2027	345.0
V	VISA INC	Technologie	49.985,36	1.0	9997.0	596.0	12.Feb.2033	440.0
K	KELLANOVA	Consumer Non-Cyclical	50.001,91	1.0	9926.0	163.0	15.Nov.2027	340.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	49.882,34	1.0	9369.0	482.0	15.Juni2031	315.0
ET	ENERGY TRANSFER LP	Energie	49.895,22	1.0	9790.0	703.0	15.März2035	490.0
HST	HOST HOTELS & RESORTS LP	REITS	49.914,16	1.0	9036.0	526.0	15.Dez.2031	290.0
ADSK	AUTODESK INC	Technologie	49.914,57	1.0	9935.0	125.0	15.Juni2027	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	49.920,14	1.0	9959.0	439.0	15.Jan.2031	430.0
CSX	CSX CORP	Transport	49.922,33	1.0	9928.0	122.0	01.Juni2027	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	49.924,67	1.0	9941.0	124.0	15.Juni2027	325.0
O	REALTY INCOME CORPORATION	REITS	49.929,45	1.0	9965.0	311.0	15.Juli2029	400.0
GEV	GE VERNOVA INC	Produktionsmittel	49.931,19	1.0	9986.0	447.0	04.Feb.2031	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.932,62	1.0	9034.0	486.0	01.Juni2031	255.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.936,11	1.0	9937.0	207.0	15.Juni2028	370.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.805,36	1.0	8536.0	677.0	01.Dez.2033	290.0
WY	WEYERHAEUSER COMPANY	Basic Industry	49.829,55	1.0	9878.0	339.0	15.Nov.2029	400.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	49.833,23	1.0	9955.0	279.0	22.Jan.2029	350.0
AEP	APPALACHIAN POWER CO	Elektro-	49.840,78	1.0	9910.0	123.0	01.Juni2027	330.0
HIW	HIGHWOODS REALTY LP	REITS	49.842,05	1.0	9841.0	288.0	15.Apr.2029	420.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	49.857,88	1.0	9904.0	763.0	15.Dez.2035	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.859,36	1.0	9858.0	152.0	08.Sept.2027	280.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	49.863,35	1.0	9928.0	126.0	12.Juni2027	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.755,15	1.0	9856.0	105.0	08.März2027	235.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	49.778,45	1.0	9813.0	691.0	15.Okt.2034	470.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	49.772,47	1.0	9864.0	537.0	15.Mai2032	413.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	49.666,23	1.0	9915.0	581.0	15.Feb.2033	515.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	49.667,20	1.0	9781.0	681.0	15.Okt.2034	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.670,06	1.0	9857.0	780.0	15.Feb.2036	470.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	49.697,12	1.0	9849.0	294.0	01.Mai2029	350.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.708,08	1.0	9893.0	223.0	12.Juni2028	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	49.710,68	1.0	9819.0	734.0	04.Nov.2036	494.0
IT	GARTNER INC	Technologie	49.719,93	1.0	9829.0	734.0	20.Nov.2035	560.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	49.704,57	1.0	9937.0	286.0	01.Feb.2033	414.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	49.589,07	1.0	9835.0	703.0	28.Nov.2034	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	49.592,78	1.0	10303.0	667.0	15.Juli2034	545.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	49.595,99	1.0	9910.0	757.0	28.Jan.2041	561.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	49.607,56	1.0	9806.0	425.0	31.Jan.2031	588.0
SPGI	S&P GLOBAL INC 144A	Technologie	49.619,37	1.0	9844.0	764.0	04.Dez.2035	480.0
AR	ANTERO RESOURCES CORP	Energie	49.622,66	1.0	9916.0	760.0	01.Feb.2036	540.0
ATH	ATHENE HOLDING LTD	Versicherung	49.629,18	1.0	9928.0	631.0	15.Okt.2054	663.0
AMAT	APPLIED MATERIALS INC	Technologie	49.514,48	1.0	9882.0	442.0	15.Jan.2031	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	49.523,64	1.0	10802.0	542.0	01.Okt.2032	593.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.537,09	1.0	8977.0	452.0	15.Dez.2030	215.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	49.492,79	1.0	9948.0	141.0	01.Sept.2027	360.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.500,30	1.0	9495.0	275.0	21.Dez.2028	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	49.500,37	1.0	9790.0	775.0	03.Nov.2035	435.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	49.376,71	1.0	9796.0	106.0	12.März2027	200.0
AEE	AMEREN CORPORATION	Elektro-	49.304,96	1.0	9786.0	107.0	15.März2027	195.0
DAL	DELTA AIR LINES INC	Transport	49.326,21	1.0	9765.0	337.0	28.Okt.2029	375.0
AIZ	ASSURANT INC	Versicherung	49.336,94	1.0	9701.0	362.0	22.Feb.2030	370.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	49.354,55	1.0	9840.0	318.0	01.Juli2029	335.0
CAS	CALIFORNIA ST	Local Authority	49.359,63	1.0	9768.0	295.0	01.Apr.2029	305.0
WSTP	WESTPAC BANKING CORP	Bankwesen	49.280,00	1.0	10334.0	290.0	16.Apr.2029	505.0
WMT	WALMART INC	Zyklische Konsumgüter	49.281,48	1.0	9833.0	314.0	08.Juli2029	325.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	49.284,04	1.0	8857.0	504.0	15.Aug.2031	220.0
HIW	HIGHWOODS REALTY LP	REITS	49.286,70	1.0	8959.0	460.0	01.Feb.2031	260.0
BIDU	BAIDU INC	Technologie	49.156,46	1.0	9759.0	102.0	23.Feb.2027	163.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	49.189,10	1.0	9974.0	165.0	06.Dez.2027	400.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	49.075,99	1.0	10672.0	591.0	15.Sept.2033	605.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	49.089,01	1.0	10114.0	329.0	15.Nov.2029	515.0
BIDU	BAIDU INC	Technologie	49.036,77	1.0	9696.0	376.0	07.Apr.2030	342.0
AON	AON CORP	Versicherung	49.041,67	1.0	8825.0	509.0	23.Aug.2031	205.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	48.932,69	1.0	10007.0	668.0	30.Sept.2034	545.0
STT	STATE STREET CORP	Bankwesen	48.973,35	1.0	10759.0	617.0	21.Nov.2034	612.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	48.988,90	1.0	10547.0	582.0	01.Juni2033	588.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	48.863,38	1.0	10367.0	627.0	15.Feb.2034	545.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	48.869,88	1.0	11338.0	489.0	01.März2032	700.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	48.907,54	1.0	10019.0	183.0	01.März2028	400.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	48.909,86	1.0	9763.0	424.0	23.Jan.2031	613.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	48.803,32	1.0	9675.0	709.0	21.Nov.2034	420.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	48.744,77	1.0	9676.0	223.0	15.Apr.2030	300.0
MU	MICRON TECHNOLOGY INC	Technologie	48.751,26	1.0	10607.0	594.0	15.Sept.2033	588.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.763,93	1.0	8857.0	464.0	15.Jan.2031	180.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	48.651,36	1.0	9354.0	374.0	01.Feb.2030	245.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	48.574,41	1.0	10674.0	248.0	01.Dez.2028	688.0
KIM	KIMCO REALTY OP LLC	REITS	48.591,70	1.0	9993.0	98.0	01.Apr.2027	380.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	48.624,15	1.0	9721.0	714.0	01.Feb.2035	488.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.637,23	1.0	10005.0	193.0	03.Apr.2028	380.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	48.500,53	1.0	9694.0	435.0	31.Jan.2031	513.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.501,08	1.0	9671.0	315.0	01.Juli2029	315.0
VNT	VONTIER CORP	Produktionsmittel	48.509,06	1.0	9620.0	206.0	01.Apr.2028	240.0
EQR	ERP OPERATING LP	REITS	48.560,29	1.0	9908.0	139.0	01.Aug.2027	325.0
R	RYDER SYSTEM INC MTN	Transport	48.457,16	1.0	10327.0	275.0	15.März2029	538.0
Y	ALLEGHANY CORPORATION	Versicherung	48.308,76	1.0	9779.0	383.0	15.Mai2030	363.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	48.308,98	1.0	9660.0	282.0	02.Feb.2029	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	48.312,31	1.0	8781.0	511.0	28.Juli2031	180.0
DTE	DTE ELECTRIC COMPANY	Elektro-	48.338,41	1.0	9603.0	207.0	01.Apr.2028	190.0
NOKIA	NOKIA OYJ	Technologie	48.347,28	1.0	10009.0	130.0	12.Juni2027	438.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.348,41	1.0	8777.0	606.0	19.Jan.2033	330.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	48.232,53	1.0	10485.0	561.0	08.März2033	575.0
WELL	WELLTOWER OP LLC	REITS	48.241,08	1.0	9448.0	281.0	15.Jan.2029	205.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	48.137,64	1.0	9697.0	528.0	15.Apr.2032	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	48.194,97	1.0	9623.0	318.0	16.Juli2030	315.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	48.069,48	1.0	9552.0	201.0	06.März2028	150.0
BRKHEC	PACIFICORP	Elektro-	48.111,30	1.0	9952.0	728.0	15.Juni2035	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.014,47	1.0	10118.0	209.0	15.Mai2028	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	48.024,90	1.0	9465.0	281.0	10.Feb.2029	290.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.042,78	1.0	9568.0	357.0	15.Dez.2029	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	48.052,01	1.0	9817.0	549.0	22.Aug.2032	430.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	47.941,84	1.0	8717.0	473.0	04.Feb.2031	150.0
WFC	WELLS FARGO & COMPANY	Bankwesen	47.951,64	1.0	11243.0	326.0	15.Nov.2029	795.0
DE	DEERE & CO	Produktionsmittel	47.905,03	1.0	10484.0	330.0	16.Okt.2029	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	47.795,95	1.0	10455.0	542.0	15.Okt.2032	550.0
AN	AUTONATION INC	Zyklische Konsumgüter	47.726,45	1.0	10071.0	378.0	01.Juni2030	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	47.758,36	1.0	8943.0	432.0	15.Sept.2030	175.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	47.635,48	1.0	9404.0	576.0	29.Sept.2032	356.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.671,20	1.0	10006.0	191.0	27.März2028	388.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	47.688,70	1.0	10060.0	735.0	01.Juni2035	495.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.694,20	1.0	9441.0	250.0	30.Sept.2028	285.0
PARA	PARAMOUNT GLOBAL	Kommunikation	47.568,33	1.0	9060.0	537.0	19.Mai2032	420.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	47.587,96	1.0	10317.0	350.0	15.Jan.2030	535.0
APA	APA CORP (US)	Energie	47.593,54	1.0	10290.0	670.0	15.Feb.2035	610.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	47.629,01	1.0	9525.0	194.0	30.Jan.2028	115.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	47.494,82	1.0	9807.0	296.0	01.Mai2029	338.0
WDSAU	WOODSIDE FINANCE LTD	Energie	47.501,45	1.0	10437.0	517.0	19.Mai2032	570.0
CTRA	COTERRA ENERGY INC	Energie	47.527,98	1.0	10346.0	630.0	15.März2034	560.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.444,41	1.0	9827.0	168.0	15.Nov.2027	263.0
DVN	DEVON ENERGY CORPORATION	Energie	47.452,12	1.0	11622.0	490.0	15.Apr.2032	795.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	47.467,13	1.0	9402.0	465.0	21.Apr.2031	320.0
AEP	OHIO POWER CO	Elektro-	47.276,12	1.0	10407.0	650.0	01.Juni2034	565.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	47.292,90	1.0	9431.0	405.0	26.Juni2030	265.0
KIM	KIMCO REALTY OP LLC	REITS	47.301,76	1.0	9368.0	427.0	01.Okt.2030	270.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	47.303,75	1.0	8989.0	502.0	15.Aug.2031	229.0
ORIX	ORIX CORPORATION	Financial Other	47.305,02	1.0	10274.0	698.0	25.Feb.2035	540.0
CSX	CSX CORP	Transport	47.311,63	1.0	9350.0	373.0	15.Feb.2030	240.0
AN	AUTONATION INC	Zyklische Konsumgüter	47.326,78	1.0	9464.0	240.0	01.Aug.2028	195.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	47.207,41	1.0	9899.0	141.0	17.Aug.2027	313.0
DOV	DOVER CORP	Produktionsmittel	47.216,15	1.0	9562.0	346.0	04.Nov.2029	295.0
GIBACN	CGI INC	Technologie	47.235,90	1.0	8823.0	511.0	14.Sept.2031	230.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	47.171,84	1.0	10305.0	238.0	01.Okt.2028	520.0
WEC	WEC ENERGY GROUP INC	Elektro-	47.178,88	1.0	9587.0	164.0	15.Okt.2027	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	47.026,80	1.0	10086.0	374.0	17.Apr.2030	460.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	47.029,26	1.0	10252.0	641.0	15.März2034	515.0
NUE	NUCOR CORPORATION	Basic Industry	46.937,71	1.0	9281.0	542.0	01.Apr.2032	313.0
DOC	DOC DR LLC	REITS	46.951,32	1.0	9969.0	178.0	15.Jan.2028	395.0
NXPI	NXP BV	Technologie	46.980,40	1.0	10343.0	241.0	01.Dez.2028	555.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	46.895,82	1.0	9259.0	538.0	15.März2032	310.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.905,78	1.0	9283.0	378.0	01.März2030	230.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	46.807,32	1.0	8818.0	538.0	15.Jan.2032	265.0
WPC	WP CAREY INC	REITS	46.813,90	1.0	8435.0	639.0	01.Apr.2033	225.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	46.817,81	1.0	10376.0	637.0	15.Jan.2034	535.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.817,83	1.0	10306.0	293.0	15.Juni2029	720.0
FDX	FEDEX CORP	Transport	46.698,59	1.0	9336.0	744.0	01.Feb.2035	390.0
ECL	ECOLAB INC	Basic Industry	46.704,40	1.0	10161.0	735.0	01.Sept.2035	500.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	46.716,83	1.0	10382.0	598.0	04.Aug.2033	595.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	46.737,64	1.0	9195.0	738.0	01.März2035	360.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.750,17	1.0	9303.0	399.0	22.Mai2030	238.0
COP	BURLINGTON RESOURCES LLC	Energie	46.758,57	1.0	11352.0	449.0	15.Aug.2031	720.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	46.636,23	1.0	10161.0	700.0	15.März2035	525.0
ALB	ALBEMARLE CORP	Basic Industry	46.653,81	1.0	10061.0	121.0	01.Juni2027	465.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	46.659,22	1.0	10339.0	607.0	13.Juli2033	512.0
NTAP	NETAPP INC	Technologie	46.668,19	1.0	9302.0	405.0	22.Juni2030	270.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	46.607,71	1.0	10316.0	259.0	15.Jan.2029	788.0
STT	STATE STREET CORP	Bankwesen	46.408,67	1.0	10124.0	99.0	18.März2027	499.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	46.409,39	1.0	9166.0	540.0	15.März2032	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	46.410,18	1.0	10238.0	258.0	08.Dez.2028	485.0
ATH	ATHENE HOLDING LTD	Versicherung	46.428,99	1.0	10591.0	346.0	03.Apr.2030	615.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	46.431,85	1.0	9202.0	381.0	05.März2030	205.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	46.437,52	1.0	8929.0	547.0	02.Feb.2032	245.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	46.454,05	1.0	9986.0	600.0	04.Mai2033	450.0
BIDU	BAIDU INC	Technologie	46.475,45	1.0	9219.0	431.0	09.Okt.2030	238.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	46.332,66	1.0	10182.0	522.0	21.Mai2037	564.0
MCO	MOODYS CORPORATION	Technologie	46.356,27	1.0	10074.0	268.0	01.Feb.2029	425.0
KMI	EL PASO CORPORATION MTN	Energie	46.386,12	1.0	11590.0	455.0	01.Aug.2031	780.0
STOR	STORE CAPITAL LLC 144A	REITS	46.398,01	1.0	10170.0	369.0	30.Apr.2030	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	46.275,36	1.0	10272.0	312.0	26.Juli2030	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	46.276,07	1.0	9205.0	398.0	15.Mai2030	230.0
UDR	UDR INC MTN	REITS	46.287,15	1.0	10053.0	267.0	26.Jan.2029	440.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	46.323,72	1.0	9572.0	344.0	30.Okt.2029	300.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	46.324,76	1.0	10187.0	207.0	15.Mai2028	490.0
NXPI	NXP BV	Technologie	46.221,63	1.0	8939.0	539.0	15.Feb.2032	265.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	46.226,61	1.0	9205.0	403.0	01.Juni2030	230.0
NEU	NEWMARKET CORP	Basic Industry	46.240,15	1.0	9146.0	464.0	18.März2031	270.0
CTRA	COTERRA ENERGY INC	Energie	46.119,67	1.0	10080.0	273.0	15.März2029	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	46.122,61	1.0	10152.0	383.0	17.Mai2030	455.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	46.179,57	1.0	10033.0	669.0	19.Aug.2034	500.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	46.056,49	1.0	10083.0	234.0	01.Okt.2028	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	46.078,54	1.0	8786.0	517.0	12.Sept.2031	190.0
O	REALTY INCOME CORPORATION	REITS	46.087,57	1.0	10178.0	260.0	15.Dez.2028	470.0
EIX	EDISON INTERNATIONAL	Elektro-	46.093,32	1.0	10165.0	114.0	15.Juni2027	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	46.108,73	1.0	9891.0	146.0	01.Sept.2027	312.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	45.986,28	1.0	11330.0	595.0	13.Nov.2034	740.0
DINO	HF SINCLAIR CORP	Energie	46.026,81	1.0	10002.0	6.0	01.Feb.2028	500.0
HCA	HCA INC	Consumer Non-Cyclical	46.036,07	1.0	10019.0	59.0	15.Feb.2027	450.0
D	DOMINION RESOURCES INC	Elektro-	45.907,43	1.0	10595.0	715.0	15.Juni2035	595.0
K	KELLANOVA	Consumer Non-Cyclical	45.965,36	1.0	9156.0	405.0	01.Juni2030	210.0
RVTY	REVVITY INC	Consumer Non-Cyclical	45.852,51	1.0	9072.0	465.0	15.März2031	255.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.862,26	1.0	10023.0	231.0	15.Sept.2028	438.0
ES	EVERSOURCE ENERGY	Elektro-	45.869,16	1.0	9075.0	465.0	15.März2031	255.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.795,05	1.0	9313.0	404.0	19.Juni2030	263.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.823,11	1.0	10013.0	273.0	01.März2029	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.824,48	1.0	10017.0	195.0	05.März2028	402.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.683,47	1.0	10125.0	138.0	15.Juli2027	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	45.684,82	1.0	9836.0	753.0	11.Mai2035	413.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	45.699,55	1.0	9960.0	572.0	15.Feb.2033	485.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	45.704,49	1.0	11180.0	566.0	15.März2033	638.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	45.747,55	1.0	9265.0	552.0	15.Mai2032	325.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.638,29	1.0	9099.0	408.0	15.Juni2030	213.0
CUZ	COUSINS PROPERTIES LP	REITS	45.639,30	1.0	10413.0	660.0	01.Okt.2034	588.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.671,10	1.0	10025.0	241.0	15.Okt.2028	410.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	45.541,14	1.0	9963.0	232.0	01.Sept.2028	370.0
USB	US BANCORP MTN	Bankwesen	45.541,95	1.0	10014.0	206.0	26.Apr.2028	390.0
AEP	OHIO POWER CO	Elektro-	45.569,10	1.0	8755.0	466.0	15.Jan.2031	163.0
PLD	PROLOGIS LP	REITS	45.596,55	1.0	9983.0	234.0	15.Sept.2028	388.0
WELL	WELLTOWER OP LLC	REITS	45.493,92	1.0	9084.0	537.0	15.Jan.2032	275.0
EQR	ERP OPERATING LP	REITS	45.495,47	1.0	10037.0	252.0	01.Dez.2028	415.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.506,14	1.0	10087.0	646.0	15.Jan.2034	490.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.506,94	1.0	10106.0	230.0	29.Juli2029	502.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.509,11	1.0	10270.0	493.0	15.Dez.2031	538.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	45.528,15	1.0	10014.0	569.0	15.Nov.2032	455.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	45.420,98	1.0	8968.0	500.0	16.Aug.2031	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	45.435,20	1.0	9960.0	445.0	01.März2031	420.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.437,18	1.0	9077.0	536.0	22.Jan.2032	300.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.342,46	1.0	10337.0	570.0	15.März2033	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	45.371,83	1.0	9930.0	410.0	15.Sept.2030	395.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.253,74	1.0	9032.0	413.0	30.Juni2030	200.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	45.197,80	1.0	9118.0	420.0	01.Sept.2030	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.235,41	1.0	8967.0	423.0	08.Sept.2031	198.0
PLD	PROLOGIS LP	REITS	45.246,33	1.0	10030.0	582.0	15.Jan.2033	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	45.144,79	1.0	8952.0	510.0	13.Okt.2032	249.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	45.069,12	1.0	10251.0	265.0	15.Feb.2029	490.0
JBL	JABIL INC	Technologie	44.962,43	1.0	9968.0	176.0	12.Jan.2028	395.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	44.980,04	1.0	8966.0	494.0	15.Juni2031	220.0
AVGO	BROADCOM INC	Technologie	45.002,18	1.0	9975.0	439.0	15.Jan.2031	430.0
SNX	TD SYNNEX CORP	Technologie	45.022,11	1.0	9985.0	272.0	17.Jan.2029	430.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.977,66	1.0	9975.0	259.0	15.Juli2029	377.0
UNP	UNION PACIFIC CORPORATION	Transport	44.928,75	1.0	8983.0	752.0	01.Feb.2035	338.0
CBT	CABOT CORPORATION	Basic Industry	44.757,86	1.0	9910.0	308.0	01.Juli2029	400.0
TKR	TIMKEN COMPANY	Produktionsmittel	44.771,15	1.0	9592.0	525.0	01.Apr.2032	413.0
AAPL	APPLE INC	Technologie	44.778,27	1.0	10080.0	378.0	10.Mai2030	415.0
REG	REGENCY CENTERS LP	REITS	44.797,15	1.0	10022.0	186.0	15.März2028	413.0
TXT	TEXTRON INC	Produktionsmittel	44.815,17	1.0	9051.0	467.0	15.März2031	245.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.702,55	1.0	8872.0	520.0	14.Okt.2031	225.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	44.633,82	1.0	9082.0	410.0	15.Juni2030	195.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	44.671,44	1.0	9977.0	103.0	01.März2028	413.0
FRT	FEDERAL REALTY OP LP	REITS	44.563,60	1.0	9886.0	136.0	15.Juli2027	325.0
STOR	STORE CAPITAL LLC	REITS	44.464,39	1.0	8846.0	525.0	01.Dez.2031	270.0
GMT	GATX CORPORATION	Finanzunternehmen	44.476,22	1.0	9976.0	100.0	30.März2027	385.0
KIM	KIMCO REALTY OP LLC	REITS	44.485,85	1.0	8858.0	532.0	01.Dez.2031	225.0
EIX	EDISON INTERNATIONAL	Elektro-	44.419,56	1.0	10682.0	319.0	15.Nov.2029	695.0
ARW	ARROW ELECTRONICS INC	Technologie	44.423,61	1.0	10391.0	631.0	10.Apr.2034	588.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	44.437,38	1.0	10059.0	394.0	01.Juli2030	438.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.373,80	1.0	8829.0	440.0	21.Sept.2030	125.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	44.375,31	1.0	8827.0	443.0	01.Nov.2030	188.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	44.259,50	1.0	8771.0	514.0	01.Sept.2031	190.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	44.177,35	1.0	8825.0	464.0	13.Jan.2031	180.0
PLD	PROLOGIS LP	REITS	44.186,69	1.0	8836.0	469.0	01.Feb.2031	175.0
EIX	EDISON INTERNATIONAL	Elektro-	44.205,86	1.0	10165.0	251.0	15.Nov.2028	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	44.225,28	1.0	8777.0	476.0	15.März2031	175.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	44.111,82	1.0	9908.0	106.0	11.März2027	295.0
EXR	EXTRA SPACE STORAGE LP	REITS	44.116,46	1.0	10186.0	721.0	15.Juni2035	540.0
NOV	NOV INC	Energie	44.138,75	1.0	9746.0	347.0	01.Dez.2029	360.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	44.037,36	1.0	10442.0	173.0	13.Jan.2028	740.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	44.069,06	1.0	10085.0	107.0	19.März2027	438.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	44.086,14	1.0	8787.0	537.0	15.Dez.2031	220.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.969,92	1.0	8783.0	547.0	15.Jan.2032	205.0
AVT	AVNET INC	Technologie	43.970,34	1.0	9095.0	475.0	15.Mai2031	300.0
DOC	HEALTHPEAK OP LLC	REITS	43.893,99	1.0	9753.0	97.0	01.Feb.2027	135.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	43.902,92	1.0	8779.0	474.0	29.Jan.2031	130.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	43.454,68	1.0	10341.0	142.0	01.Aug.2027	622.0
XEL	XCEL ENERGY INC	Elektro-	43.509,63	1.0	9609.0	388.0	01.Juni2030	340.0
L	LOEWS CORPORATION	Versicherung	43.376,86	1.0	9569.0	389.0	15.Mai2030	320.0
ECL	ECOLAB INC	Basic Industry	43.422,15	1.0	8683.0	474.0	30.Jan.2031	130.0
KCN	KINROSS GOLD CORP	Basic Industry	43.435,56	1.0	10826.0	588.0	15.Juli2033	625.0
PLD	PROLOGIS LP	REITS	43.306,71	1.0	9006.0	416.0	01.Juli2030	175.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	43.344,13	1.0	9600.0	422.0	15.Jan.2031	613.0
PLD	PROLOGIS LP	REITS	43.266,12	1.0	9552.0	349.0	15.Nov.2029	288.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	43.086,76	1.0	9515.0	260.0	01.Nov.2028	230.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	43.088,40	1.0	10233.0	224.0	15.Juli2028	490.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	43.023,73	1.0	9418.0	528.0	15.März2032	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.962,29	1.0	10326.0	331.0	11.Okt.2029	485.0
FLEX	FLEX LTD	Technologie	42.902,13	1.0	10148.0	295.0	15.Juni2029	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.822,33	1.0	10625.0	686.0	15.Dez.2034	595.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	42.851,30	1.0	9651.0	382.0	15.Mai2030	400.0
AAPL	APPLE INC	Technologie	42.732,28	1.0	10074.0	605.0	10.Mai2033	430.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	42.753,25	1.0	9950.0	353.0	15.März2030	595.0
DELL	DELL INTERNATIONAL LLC	Technologie	42.703,75	1.0	10643.0	374.0	15.Juli2030	620.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	42.647,06	1.0	9395.0	386.0	15.Apr.2030	270.0
KMPR	KEMPER CORP	Versicherung	42.437,84	1.0	9261.0	521.0	23.Feb.2032	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.372,37	1.0	8766.0	476.0	25.Feb.2031	140.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	42.313,53	1.0	8808.0	468.0	15.Jan.2031	145.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	42.344,26	1.0	10322.0	718.0	15.Aug.2035	563.0
CUZ	COUSINS PROPERTIES LP	REITS	42.175,22	1.0	10291.0	497.0	15.Feb.2032	538.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	42.212,36	1.0	10402.0	249.0	23.Okt.2028	538.0
EVRG	EVERGY METRO INC	Elektro-	42.215,45	1.0	10147.0	586.0	15.Apr.2033	495.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	42.115,38	1.0	9283.0	388.0	15.Apr.2030	250.0
FE	FIRSTENERGY CORPORATION	Elektro-	42.116,19	1.0	9060.0	423.0	01.Sept.2030	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.121,35	1.0	8960.0	541.0	01.Feb.2032	275.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	42.129,02	1.0	10189.0	599.0	01.Juni2033	495.0
GMT	GATX CORPORATION	Finanzunternehmen	42.138,88	1.0	10324.0	602.0	15.Sept.2033	545.0
ORIX	ORIX CORPORATION	Financial Other	42.075,94	1.0	10315.0	547.0	13.Sept.2032	520.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.877,15	1.0	8972.0	494.0	01.Sept.2031	310.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	41.882,31	1.0	10352.0	713.0	15.Mai2035	540.0
ESS	ESSEX PORTFOLIO LP	REITS	41.917,76	1.0	10292.0	637.0	01.Apr.2034	550.0
EFX	EQUIFAX INC	Technologie	41.917,83	1.0	9459.0	390.0	15.Mai2030	310.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	41.826,03	1.0	10200.0	347.0	15.März2030	665.0
HPQ	HP INC	Technologie	41.844,31	1.0	10313.0	368.0	25.Apr.2030	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	41.845,60	1.0	10274.0	360.0	15.März2030	485.0
CCI	CROWN CASTLE INC	Kommunikation	41.857,14	1.0	10366.0	295.0	01.Juni2029	560.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	41.701,28	1.0	10217.0	696.0	15.März2035	540.0
SR	SPIRE MISSOURI INC	Erdgas	41.707,86	1.0	10185.0	664.0	15.Aug.2034	515.0
XYL	XYLEM INC	Produktionsmittel	41.434,27	1.0	9634.0	192.0	30.Jan.2028	195.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	41.370,50	1.0	10291.0	661.0	30.Juni2034	550.0
VOYA	VOYA FINANCIAL INC	Versicherung	41.292,25	1.0	9588.0	187.0	23.Jan.2048	470.0
GPN	GLOBAL PAYMENTS INC	Technologie	41.313,83	1.0	10096.0	138.0	15.Aug.2027	495.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	41.336,58	1.0	10120.0	731.0	04.Sept.2035	513.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	41.352,61	1.0	10382.0	274.0	18.März2029	585.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	41.355,45	1.0	10206.0	202.0	28.Apr.2028	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.246,76	1.0	9117.0	442.0	15.Nov.2030	225.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	41.268,69	1.0	9874.0	143.0	22.März2029	360.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	41.073,78	1.0	9044.0	426.0	03.Sept.2030	200.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	41.076,07	1.0	10455.0	256.0	15.Dez.2028	570.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	41.099,80	1.0	9048.0	470.0	01.Apr.2031	250.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	41.114,95	1.0	9060.0	473.0	01.Apr.2031	225.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	41.117,00	1.0	10068.0	221.0	15.Aug.2028	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	41.137,90	1.0	10183.0	376.0	15.Mai2030	463.0
UPMCHS	UPMC	Consumer Non-Cyclical	41.009,61	1.0	10142.0	593.0	15.Mai2033	504.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	41.014,75	1.0	10206.0	735.0	30.Juni2035	505.0
NUE	NUCOR CORPORATION	Basic Industry	41.024,06	1.0	10167.0	726.0	01.Juni2035	510.0
GL	GLOBE LIFE INC	Versicherung	41.037,96	1.0	10084.0	229.0	15.Sept.2028	455.0
NXPI	NXP BV	Technologie	40.880,32	1.0	9027.0	481.0	11.Mai2031	250.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.802,33	1.0	9022.0	397.0	15.Apr.2030	148.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	40.811,76	1.0	10039.0	325.0	15.Sept.2029	425.0
DOW	DOW CHEMICAL CO	Basic Industry	40.710,34	1.0	9936.0	632.0	15.Feb.2034	515.0
AON	AON CORP	Versicherung	40.761,38	1.0	9013.0	527.0	02.Dez.2031	260.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.771,54	1.0	9162.0	422.0	15.Sept.2030	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	40.776,18	1.0	10009.0	84.0	15.Feb.2027	395.0
PLD	PROLOGIS LP	REITS	40.668,19	1.0	10013.0	233.0	15.Sept.2028	400.0
CCI	CROWN CASTLE INC	Kommunikation	40.670,35	1.0	9998.0	89.0	01.März2027	400.0
TEAM	ATLASSIAN CORP	Technologie	40.696,87	1.0	10054.0	647.0	15.Mai2034	550.0
CAS	CALIFORNIA ST	Local Authority	40.653,31	1.0	10010.0	374.0	01.Apr.2033	450.0
BRKHEC	PACIFICORP	Elektro-	40.576,66	1.0	11424.0	468.0	15.Nov.2031	770.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.593,63	1.0	9792.0	291.0	15.Apr.2029	360.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.620,86	1.0	10083.0	122.0	09.Juni2027	475.0
DTE	DTE ELECTRIC COMPANY	Elektro-	40.627,85	1.0	10063.0	122.0	14.Mai2027	425.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	40.518,67	1.0	9994.0	192.0	30.März2028	395.0
FLEX	FLEX LTD	Technologie	40.377,11	1.0	10321.0	177.0	15.Jan.2028	600.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	40.395,58	1.0	8924.0	527.0	09.Nov.2031	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	40.288,04	1.0	9919.0	278.0	15.März2029	395.0
WPC	WP CAREY INC	REITS	40.311,16	1.0	10053.0	395.0	15.Juli2030	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	40.320,65	1.0	9942.0	237.0	21.Sept.2028	375.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	40.338,89	1.0	9933.0	557.0	01.Okt.2032	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.204,70	1.0	9896.0	189.0	01.März2028	365.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	40.208,63	1.0	9957.0	202.0	01.Mai2028	370.0
HCA	HCA INC	Consumer Non-Cyclical	40.189,16	1.0	9935.0	422.0	15.Nov.2030	430.0
AN	AUTONATION INC	Zyklische Konsumgüter	40.087,06	1.0	9938.0	162.0	15.Nov.2027	380.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	40.090,38	1.0	9843.0	363.0	01.Apr.2030	525.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	39.991,22	1.0	9966.0	438.0	15.Jan.2031	440.0
AVGO	BROADCOM INC	Technologie	40.000,40	1.0	9971.0	771.0	15.Jan.2036	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	40.000,46	1.0	9941.0	120.0	30.Mai2027	330.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	40.005,77	1.0	9840.0	239.0	01.Nov.2028	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.012,71	1.0	9999.0	582.0	01.Feb.2034	471.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	40.016,84	1.0	9924.0	115.0	01.Mai2027	310.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	40.021,42	1.0	9886.0	150.0	15.Sept.2027	310.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	39.919,97	1.0	11368.0	523.0	15.Juli2032	713.0
BA	BOEING CO	Produktionsmittel	39.938,37	1.0	9846.0	192.0	01.März2028	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.851,20	1.0	9852.0	290.0	18.Apr.2029	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	39.853,94	1.0	9898.0	120.0	15.Mai2027	300.0
RDN	RADIAN GROUP INC	Versicherung	39.885,75	1.0	10039.0	62.0	15.März2027	488.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.893,63	1.0	9969.0	584.0	01.Feb.2033	475.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	39.899,66	1.0	9911.0	174.0	01.Dez.2027	363.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.909,50	1.0	9923.0	303.0	15.Juni2029	400.0
UNM	UNUM GROUP	Versicherung	39.783,36	1.0	9891.0	304.0	15.Juni2029	400.0
CMS	CMS ENERGY CORPORATION	Elektro-	39.793,71	1.0	9865.0	364.0	01.Juni2050	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.826,35	1.0	8770.0	470.0	15.Feb.2031	170.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	39.829,70	1.0	9861.0	107.0	15.März2027	250.0
EBAY	EBAY INC	Zyklische Konsumgüter	39.711,22	1.0	10905.0	540.0	22.Nov.2032	630.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.726,03	1.0	9855.0	166.0	15.Nov.2027	350.0
CMA	COMERICA INCORPORATED	Bankwesen	39.759,74	1.0	9937.0	273.0	01.Feb.2029	400.0
PWR	QUANTA SERVICES INC.	Industrial Other	39.765,00	1.0	8824.0	543.0	15.Jan.2032	235.0
NVT	NVENT FINANCE SARL	Produktionsmittel	39.637,18	1.0	8948.0	521.0	15.Nov.2031	275.0
SBRA	SABRA HEALTH CARE LP	REITS	39.566,10	1.0	9773.0	332.0	15.Okt.2029	390.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	39.580,30	1.0	9693.0	398.0	10.Sept.2030	505.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	39.586,67	1.0	10223.0	276.0	15.März2029	505.0
FITB	FIFTH THIRD BANCORP	Bankwesen	39.616,81	1.0	9897.0	750.0	29.Jan.2037	542.0
VRSK	VERISK ANALYTICS INC	Technologie	39.511,51	1.0	10482.0	568.0	01.Apr.2033	575.0
FITB	FIFTH THIRD BANCORP	Bankwesen	39.526,76	1.0	9762.0	526.0	25.Apr.2033	434.0
HCA	HCA INC	Consumer Non-Cyclical	39.542,56	1.0	9755.0	285.0	15.März2029	338.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	39.444,07	1.0	10090.0	434.0	15.Jan.2031	450.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	39.293,09	1.0	9822.0	97.0	02.Feb.2027	195.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	39.213,01	1.0	10437.0	356.0	23.Apr.2030	575.0
R	RYDER SYSTEM INC MTN	Transport	39.213,66	1.0	11088.0	603.0	01.Dez.2033	660.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.256,89	1.0	11047.0	595.0	01.Nov.2033	655.0
PEP	PEPSICO INC	Consumer Non-Cyclical	39.084,40	1.0	10869.0	270.0	01.März2029	700.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.918,99	1.0	9490.0	326.0	01.Aug.2029	285.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.786,85	1.0	9620.0	206.0	01.Apr.2028	225.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	38.813,33	1.0	9681.0	129.0	01.Juni2027	129.0
KD	KYNDRYL HOLDINGS INC	Technologie	38.694,50	1.0	9592.0	254.0	15.Okt.2028	270.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.700,77	1.0	9613.0	390.0	30.Mai2030	350.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	38.632,24	1.0	9538.0	416.0	01.Okt.2030	350.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	38.658,69	1.0	11012.0	497.0	15.Jan.2032	638.0
SKT	TANGER PROPERTIES LP	REITS	38.571,31	1.0	9067.0	501.0	01.Sept.2031	275.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.517,65	1.0	9528.0	335.0	15.Sept.2029	263.0
O	REALTY INCOME CORPORATION	REITS	38.533,87	1.0	9604.0	226.0	15.Juni2028	220.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	38.463,22	1.0	9519.0	247.0	15.Sept.2028	250.0
MAS	MASCO CORP	Produktionsmittel	38.330,68	1.0	9512.0	196.0	15.Feb.2028	150.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	38.332,07	1.0	10740.0	242.0	15.Okt.2028	700.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	38.354,82	1.0	9447.0	451.0	03.März2031	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	38.299,86	1.0	9079.0	486.0	10.Juni2031	270.0
OKE	ONEOK INC	Energie	38.214,85	1.0	9497.0	394.0	01.Juni2030	325.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	38.149,19	1.0	10714.0	598.0	15.Okt.2033	613.0
BRKHEC	PACIFICORP	Elektro-	38.173,37	1.0	9206.0	422.0	15.Sept.2030	270.0
TXT	TEXTRON INC	Produktionsmittel	38.064,13	1.0	10742.0	607.0	15.Nov.2033	610.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	37.968,64	1.0	10742.0	559.0	29.Nov.2032	588.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	37.991,02	1.0	10701.0	540.0	01.Nov.2032	595.0
EQT	EQT CORP	Energie	38.023,70	1.0	10858.0	333.0	01.Feb.2030	700.0
MAA	MID-AMERICA APARTMENTS LP	REITS	37.907,05	1.0	10052.0	643.0	15.März2034	500.0
BWP	BOARDWALK PIPELINES LP	Energie	37.911,80	1.0	9325.0	564.0	01.Sept.2032	360.0
HIW	HIGHWOODS REALTY LP	REITS	37.915,36	1.0	9336.0	368.0	15.Feb.2030	305.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	37.936,52	1.0	10609.0	593.0	15.Sept.2033	595.0
FE	FIRSTENERGY CORPORATION	Elektro-	37.862,58	1.0	9353.0	374.0	01.März2030	265.0
CUBE	CUBESMART LP	REITS	37.869,78	1.0	10030.0	267.0	15.Feb.2029	438.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	37.764,88	1.0	10246.0	663.0	15.Aug.2034	520.0
CMI	CUMMINS INC	Zyklische Konsumgüter	37.787,33	1.0	10273.0	271.0	20.Feb.2029	490.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	37.787,41	1.0	10667.0	610.0	15.Nov.2033	590.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	37.793,40	1.0	9433.0	408.0	15.Juli2030	295.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	37.633,51	1.0	10715.0	599.0	12.Juli2033	609.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.657,11	1.0	9318.0	380.0	15.März2030	250.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	37.551,11	1.0	9274.0	460.0	15.März2031	295.0
WEC	WEC ENERGY GROUP INC	Elektro-	37.587,77	1.0	8895.0	439.0	15.Okt.2030	180.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	37.478,79	1.0	10457.0	557.0	01.März2033	590.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	37.505,87	1.0	10528.0	238.0	20.Okt.2028	650.0
ENIIM	LASMO USA INC	Energie	37.513,78	1.0	10558.0	165.0	15.Nov.2027	730.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	37.528,96	1.0	9291.0	381.0	15.März2030	238.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	37.437,27	1.0	9275.0	382.0	10.März2030	210.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	37.443,27	1.0	10416.0	305.0	15.Aug.2029	600.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.366,02	1.0	9952.0	145.0	15.Sept.2027	380.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	37.386,79	1.0	9291.0	557.0	01.Juni2032	320.0
NTAP	NETAPP INC	Technologie	37.263,63	1.0	9779.0	133.0	22.Juni2027	238.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	37.271,56	1.0	9767.0	206.0	15.Dez.2029	320.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	37.311,14	1.0	10488.0	606.0	15.Okt.2033	570.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	37.217,26	1.0	9974.0	205.0	15.Mai2028	385.0
NMIH	NMI HOLDINGS INC	Versicherung	37.226,86	1.0	10355.0	305.0	15.Aug.2029	600.0
AVT	AVNET INC	Technologie	37.109,07	1.0	10361.0	187.0	15.März2028	625.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	37.124,94	1.0	10484.0	640.0	20.Mai2034	600.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	37.037,76	1.0	10359.0	635.0	01.März2034	525.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	37.095,21	1.0	9148.0	457.0	01.März2031	295.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	36.999,50	1.0	9877.0	102.0	01.März2027	290.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	36.927,75	1.0	10069.0	84.0	15.März2027	488.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	36.934,80	1.0	10094.0	102.0	30.März2027	480.0
STOR	STORE CAPITAL LLC	REITS	36.745,54	1.0	10033.0	185.0	15.März2028	450.0
RTX	RTX CORP	Produktionsmittel	36.748,21	1.0	10469.0	264.0	15.Jan.2029	575.0
NVT	NVENT FINANCE SARL	Produktionsmittel	36.797,16	1.0	10389.0	581.0	15.Mai2033	565.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	36.699,77	1.0	10301.0	639.0	30.März2034	538.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	36.618,26	1.0	10264.0	532.0	15.Sept.2032	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	36.630,93	1.0	10241.0	702.0	01.März2035	530.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.541,23	1.0	10321.0	161.0	22.Nov.2027	595.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	36.404,44	1.0	10220.0	576.0	01.Apr.2033	530.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	36.426,72	1.0	8792.0	467.0	15.März2031	240.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.362,74	1.0	10023.0	207.0	01.Juni2028	445.0
VTR	VENTAS REALTY LP	REITS	36.365,25	1.0	8985.0	504.0	01.Sept.2031	250.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	36.045,10	1.0	10331.0	104.0	15.März2027	700.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	36.059,96	1.0	9472.0	369.0	09.Jan.2030	245.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.993,81	0.0	10155.0	161.0	15.Nov.2027	588.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	36.015,86	0.0	10258.0	422.0	15.Jan.2031	615.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.891,35	0.0	10019.0	732.0	15.Aug.2035	490.0
AVT	AVNET INC	Technologie	35.914,83	0.0	10165.0	520.0	01.Juni2032	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.827,82	0.0	10231.0	356.0	31.Jan.2030	500.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	35.831,03	0.0	10194.0	540.0	01.Juli2032	471.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	35.873,21	0.0	8928.0	531.0	01.Dez.2031	230.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	35.685,79	0.0	10164.0	384.0	15.Juli2030	613.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	35.718,93	0.0	9448.0	510.0	15.Feb.2032	438.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.726,08	0.0	10143.0	390.0	13.Juni2030	453.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	35.625,29	0.0	11649.0	512.0	19.Okt.2032	775.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	35.523,60	0.0	10216.0	311.0	15.Aug.2029	495.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	35.559,33	0.0	10624.0	208.0	15.Mai2028	692.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	35.575,68	0.0	8788.0	546.0	15.Feb.2032	225.0
KMT	KENNAMETAL INC	Produktionsmittel	35.489,02	0.0	10077.0	209.0	15.Juni2028	463.0
KRC	KILROY REALTY LP	REITS	35.401,43	0.0	10050.0	254.0	15.Dez.2028	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	35.344,22	0.0	10094.0	221.0	01.Aug.2028	465.0
BWP	BOARDWALK PIPELINES LP	Energie	35.236,56	0.0	10044.0	122.0	15.Juli2027	445.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	35.261,62	0.0	8722.0	550.0	01.März2032	220.0
PYPL	PAYPAL HOLDINGS INC	Technologie	35.275,93	0.0	10011.0	123.0	01.Juni2027	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	35.276,65	0.0	9978.0	247.0	01.Nov.2028	390.0
APH	AMPHENOL CORPORATION	Produktionsmittel	35.281,07	0.0	9989.0	256.0	15.Nov.2028	390.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.287,19	0.0	9927.0	233.0	01.Sept.2028	365.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	35.171,88	0.0	10018.0	180.0	07.Jan.2028	410.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	35.205,67	0.0	9025.0	540.0	01.Feb.2032	285.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	35.147,92	0.0	9978.0	282.0	01.März2029	395.0
TXT	TEXTRON INC	Produktionsmittel	35.015,54	0.0	9861.0	191.0	01.März2028	338.0
EVRG	WESTAR ENERGY INC	Elektro-	35.056,78	0.0	9910.0	108.0	01.Apr.2027	310.0
MTNA	ARCELORMITTAL SA	Basic Industry	35.073,31	0.0	10000.0	317.0	16.Juli2029	425.0
MAS	MASCO CORP	Produktionsmittel	34.972,41	0.0	9915.0	164.0	15.Nov.2027	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	34.977,11	0.0	9910.0	114.0	25.Apr.2027	305.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	34.883,96	0.0	9935.0	128.0	01.Juli2027	345.0
NXPI	NXP BV	Technologie	34.907,43	0.0	9892.0	118.0	01.Mai2027	315.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	34.913,69	0.0	9941.0	128.0	01.Juli2027	375.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	34.811,51	0.0	9946.0	780.0	09.Feb.2036	488.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	34.822,80	0.0	9835.0	152.0	15.Sept.2027	295.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.836,83	0.0	9892.0	169.0	01.Dez.2027	348.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	34.845,65	0.0	9548.0	531.0	24.März2032	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.727,80	0.0	9373.0	369.0	15.Jan.2030	245.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	34.731,93	0.0	9921.0	95.0	01.Feb.2027	300.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	34.761,80	0.0	9807.0	767.0	15.Feb.2036	495.0
AEE	UNION ELECTRIC CO	Elektro-	34.768,45	0.0	9894.0	128.0	15.Juni2027	295.0
ENBCN	ENBRIDGE INC	Energie	34.769,51	0.0	10729.0	401.0	15.Nov.2030	620.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.770,97	0.0	9135.0	492.0	15.Juli2031	295.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	34.792,52	0.0	9900.0	545.0	01.Juli2032	440.0
DUK	DUKE ENERGY OHIO INC	Elektro-	34.664,92	0.0	9901.0	274.0	01.Feb.2029	365.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.519,01	0.0	9998.0	187.0	15.März2028	400.0
PLD	PROLOGIS LP	REITS	34.521,94	0.0	9799.0	115.0	15.Apr.2027	213.0
MTNA	ARCELORMITTAL SA	Basic Industry	34.440,37	0.0	10684.0	649.0	17.Juni2034	600.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	34.480,27	0.0	9790.0	304.0	01.Juni2029	350.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	34.417,54	0.0	9737.0	100.0	15.Feb.2027	205.0
DELL	DELL INTERNATIONAL LLC	Technologie	34.313,32	0.0	10210.0	698.0	01.Apr.2035	550.0
DTE	DTE ENERGY COMPANY	Elektro-	34.232,05	0.0	9734.0	309.0	15.Juni2029	340.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	34.147,72	0.0	9629.0	367.0	15.März2030	330.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	34.149,10	0.0	10153.0	581.0	01.März2033	460.0
HES	HESS CORPORATION	Energie	34.101,48	0.0	11484.0	555.0	15.März2033	713.0
PSD	PUGET ENERGY INC	Elektro-	34.112,49	0.0	9583.0	519.0	15.März2032	422.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.972,86	0.0	8927.0	539.0	15.Jan.2032	260.0
KIM	KIMCO REALTY OP LLC	REITS	33.908,75	0.0	9607.0	199.0	01.März2028	190.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	33.715,59	0.0	9631.0	282.0	01.Feb.2029	285.0
AAL	AMERICAN AIRLINES INC	Transport	33.738,66	0.0	9470.0	399.0	15.Aug.2033	315.0
AEE	AMEREN CORPORATION	Elektro-	33.591,89	0.0	9530.0	203.0	15.März2028	175.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.599,64	0.0	11162.0	488.0	15.Jan.2032	720.0
MCO	MOODYS CORPORATION	Technologie	33.608,84	0.0	9868.0	183.0	15.Jan.2028	325.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.489,98	0.0	9524.0	397.0	15.Juni2030	330.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	33.361,11	0.0	10535.0	156.0	15.Okt.2027	750.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	33.404,00	0.0	9521.0	227.0	15.Juni2028	170.0
WB	WEIBO CORP	Kommunikation	33.345,38	0.0	9503.0	402.0	08.Juli2030	338.0
UDR	UDR INC MTN	REITS	33.210,48	0.0	8274.0	662.0	15.Juni2033	210.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.212,38	0.0	9447.0	224.0	11.Juni2028	288.0
STLD	STEEL DYNAMICS INC	Basic Industry	33.224,86	0.0	9476.0	447.0	15.Jan.2031	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	33.228,15	0.0	11568.0	484.0	15.März2032	775.0
SW	WESTROCK MWV LLC	Basic Industry	33.015,41	0.0	11341.0	341.0	15.Jan.2030	820.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	32.964,81	0.0	10744.0	575.0	01.Okt.2033	715.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.864,02	0.0	10768.0	239.0	14.Nov.2028	840.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	32.889,20	0.0	9302.0	423.0	01.Okt.2030	278.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	32.915,67	0.0	9246.0	486.0	08.Aug.2031	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	32.737,88	0.0	9260.0	379.0	01.März2030	220.0
NNN	NNN REIT INC	REITS	32.742,22	0.0	9279.0	388.0	15.Apr.2030	250.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.650,93	0.0	10823.0	590.0	30.Juni2033	645.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	32.550,70	0.0	10619.0	592.0	15.Sept.2033	600.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	32.357,27	0.0	9968.0	365.0	01.Apr.2030	420.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	32.361,35	0.0	9742.0	347.0	01.Dez.2029	370.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	32.381,95	0.0	10466.0	219.0	14.Aug.2028	695.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	32.321,92	0.0	9520.0	394.0	15.Nov.2032	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	32.246,68	0.0	10576.0	530.0	15.Okt.2032	570.0
HXL	HEXCEL CORPORATION	Produktionsmittel	32.094,86	0.0	10440.0	680.0	26.Feb.2035	588.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	32.101,60	0.0	10616.0	582.0	14.Juni2033	609.0
IEX	IDEX CORPORATION	Produktionsmittel	32.008,07	0.0	9109.0	489.0	15.Juni2031	263.0
CAT	CATERPILLAR INC	Produktionsmittel	32.011,48	0.0	10466.0	738.0	15.Sept.2035	530.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	32.021,68	0.0	10535.0	631.0	24.Okt.2033	500.0
AGCO	AGCO CORPORATION	Produktionsmittel	32.035,48	0.0	10133.0	99.0	21.März2027	545.0
WELL	WELLTOWER OP LLC	REITS	32.038,71	0.0	9885.0	99.0	15.Feb.2027	270.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	31.867,94	0.0	10397.0	625.0	15.März2034	585.0
PLD	PROLOGIS LP	REITS	31.908,66	0.0	9926.0	171.0	15.Dez.2027	338.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	31.804,14	0.0	10346.0	384.0	15.Aug.2030	545.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	31.830,99	0.0	10511.0	618.0	01.Dez.2033	570.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	31.694,09	0.0	10434.0	715.0	09.Mai2035	555.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	31.716,31	0.0	9307.0	367.0	01.Jan.2030	234.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	31.740,87	0.0	9046.0	494.0	01.Juli2031	250.0
NDSN	NORDSON CORPORATION	Produktionsmittel	31.678,25	0.0	10343.0	232.0	15.Sept.2028	560.0
CAT	CATERPILLAR INC	Produktionsmittel	31.688,81	0.0	8979.0	473.0	12.März2031	190.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.559,22	0.0	9904.0	346.0	27.Feb.2030	634.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	31.597,02	0.0	9422.0	567.0	15.Aug.2032	325.0
KIM	KIMCO REALTY OP LLC	REITS	31.493,70	0.0	10976.0	612.0	01.März2034	640.0
DUK	DUKE ENERGY OHIO INC	Elektro-	31.520,74	0.0	10328.0	577.0	01.Apr.2033	525.0
KRG	KITE REALTY GROUP LP	REITS	31.521,01	0.0	10194.0	530.0	15.Aug.2032	520.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.527,90	0.0	8953.0	528.0	25.Okt.2031	200.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	31.540,91	0.0	11228.0	524.0	15.Juli2032	700.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	31.454,39	0.0	10270.0	317.0	30.Sept.2029	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	31.461,55	0.0	10291.0	698.0	01.Apr.2035	575.0
MTH	MERITAGE HOMES CORP MTN	Zyklische Konsumgüter	31.476,13	0.0	10071.0	84.0	06.Juni2027	513.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	31.365,14	0.0	10238.0	355.0	05.März2031	525.0
BNL	BROADSTONE NET LEASE LLC	REITS	31.370,14	0.0	8863.0	506.0	15.Sept.2031	260.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	31.391,62	0.0	10297.0	198.0	15.Apr.2028	550.0
NTRCN	NUTRIEN LTD	Basic Industry	31.392,76	0.0	9447.0	391.0	13.Mai2030	295.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	31.278,29	0.0	8923.0	456.0	15.Jan.2031	250.0
DOC	HEALTHPEAK OP LLC	REITS	31.203,10	0.0	10149.0	689.0	15.Feb.2035	538.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	31.242,84	0.0	8816.0	502.0	18.Aug.2031	240.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	31.129,34	0.0	10199.0	511.0	01.Apr.2032	520.0
EQT	EQT CORP	Energie	31.150,19	0.0	10994.0	335.0	01.Juni2030	750.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	31.156,01	0.0	10149.0	428.0	05.Feb.2031	475.0
ESS	ESSEX PORTFOLIO LP	REITS	31.176,57	0.0	10209.0	702.0	01.Apr.2035	538.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	31.178,42	0.0	10283.0	293.0	15.Mai2029	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	31.052,23	0.0	10347.0	312.0	02.Aug.2030	593.0
WEC	WEC ENERGY GROUP INC	Elektro-	31.053,57	0.0	10175.0	149.0	01.Okt.2027	515.0
PSD	PUGET SOUND ENERGY INC	Elektro-	31.093,79	0.0	10292.0	661.0	15.Juni2034	533.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	31.101,54	0.0	8809.0	516.0	16.Sept.2031	200.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.975,78	0.0	9044.0	435.0	15.Okt.2030	220.0
DUK	DUKE ENERGY OHIO INC	Elektro-	30.994,98	0.0	10260.0	724.0	15.Juni2035	530.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	31.009,73	0.0	10114.0	219.0	15.Aug.2028	475.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	31.011,45	0.0	8826.0	450.0	15.Nov.2030	155.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	31.024,80	0.0	10135.0	355.0	12.März2031	523.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	31.039,36	0.0	10297.0	664.0	01.Juli2034	540.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	30.954,06	0.0	8759.0	554.0	15.März2032	220.0
AEE	UNION ELECTRIC CO	Elektro-	30.845,46	0.0	9525.0	375.0	15.März2030	295.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	30.694,62	0.0	10094.0	351.0	15.Mai2055	625.0
BWP	BOARDWALK PIPELINES LP	Energie	30.697,66	0.0	9433.0	447.0	15.Feb.2031	340.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	30.700,19	0.0	10165.0	215.0	15.Juni2028	500.0
CB	ACE CAPITAL TRUST II	Versicherung	30.727,31	0.0	11960.0	342.0	01.Apr.2030	970.0
OMC	OMNICOM GROUP INC	Kommunikation	30.728,93	0.0	10079.0	360.0	30.März2030	475.0
ADC	AGREE LP	REITS	30.633,19	0.0	10047.0	550.0	01.Okt.2032	480.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	30.649,73	0.0	9488.0	383.0	06.Apr.2030	275.0
KRG	KITE REALTY GROUP LP	REITS	30.540,51	0.0	10113.0	498.0	15.Dez.2031	495.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	30.565,66	0.0	9772.0	296.0	25.Apr.2029	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	30.599,27	0.0	10162.0	720.0	08.Juli2036	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	30.482,60	0.0	11226.0	490.0	30.Dez.2031	675.0
RELLN	RELX CAPITAL INC	Technologie	30.502,85	0.0	10070.0	528.0	20.Mai2032	475.0
WMT	WALMART INC	Zyklische Konsumgüter	30.516,45	0.0	10051.0	373.0	15.Apr.2030	400.0
RVTY	REVVITY INC	Consumer Non-Cyclical	30.426,29	0.0	9435.0	249.0	15.Sept.2028	190.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.454,12	0.0	10146.0	267.0	01.Feb.2029	688.0
HIW	HIGHWOODS REALTY LP	REITS	30.332,31	0.0	9946.0	97.0	01.März2027	388.0
MOS	MOSAIC CO/THE	Basic Industry	30.352,68	0.0	10014.0	420.0	15.Nov.2030	460.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.388,84	0.0	9993.0	193.0	01.Apr.2028	400.0
PLD	PROLOGIS LP	REITS	30.287,06	0.0	10092.0	268.0	01.Feb.2029	438.0
COR	CENCORA INC	Consumer Non-Cyclical	30.300,32	0.0	10208.0	633.0	15.Feb.2034	513.0
NUE	NUCOR CORPORATION	Basic Industry	30.303,68	0.0	9999.0	200.0	01.Mai2028	395.0
REG	REGENCY CENTERS LP	REITS	30.318,67	0.0	10079.0	706.0	15.Jan.2035	510.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	30.225,79	0.0	10005.0	209.0	01.Juni2028	400.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	30.142,04	0.0	9904.0	192.0	15.März2028	370.0
SWX	SOUTHWEST GAS CORP	Erdgas	30.171,37	0.0	9931.0	197.0	01.Apr.2028	370.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.078,48	0.0	9893.0	286.0	01.Apr.2029	390.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.097,68	0.0	9954.0	304.0	06.Juni2029	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.964,75	0.0	9967.0	178.0	15.Jan.2028	395.0
JBL	JABIL INC	Technologie	29.966,32	0.0	9648.0	360.0	15.Jan.2030	360.0
KEY	KEYCORP MTN	Bankwesen	29.979,42	0.0	9984.0	745.0	28.Jan.2037	530.0
BA	BOEING CO	Produktionsmittel	29.984,78	0.0	9876.0	102.0	01.März2027	280.0
JBL	JABIL INC	Technologie	29.993,49	0.0	9985.0	276.0	01.Feb.2029	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.891,98	0.0	9938.0	274.0	08.Jan.2029	365.0
EXC	EXELON CORPORATION	Elektro-	29.922,28	0.0	9907.0	726.0	15.Juni2035	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.820,61	0.0	10100.0	189.0	06.März2028	445.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	29.826,79	0.0	9901.0	127.0	15.Juni2027	300.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	29.834,03	0.0	9864.0	121.0	08.Mai2032	338.0
CI	CIGNA GROUP	Consumer Non-Cyclical	29.863,21	0.0	9862.0	159.0	15.Okt.2027	305.0
UDR	UDR INC MTN	REITS	29.875,47	0.0	9926.0	129.0	01.Juli2027	350.0
WMB	WILLIAMS COMPANIES INC	Energie	29.806,04	0.0	12081.0	475.0	15.März2032	875.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	29.616,98	0.0	10334.0	622.0	05.März2034	588.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.617,82	0.0	9949.0	386.0	15.Aug.2030	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.663,59	0.0	9868.0	186.0	11.Jan.2028	305.0
OC	OWENS CORNING	Produktionsmittel	29.549,31	0.0	9782.0	387.0	01.Juni2030	388.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	29.558,20	0.0	11481.0	574.0	15.Aug.2033	730.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.574,70	0.0	8948.0	543.0	13.Jan.2032	240.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	29.577,37	0.0	9787.0	536.0	01.Juni2032	410.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.485,45	0.0	10069.0	200.0	15.Mai2028	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.413,74	0.0	9747.0	305.0	01.Juni2029	330.0
UAL	UNITED AIRLINES INC	Transport	29.283,06	0.0	9632.0	227.0	07.Apr.2030	288.0
TXN	TEXAS INSTRUMENTS INC	Technologie	29.303,21	0.0	9597.0	559.0	16.Aug.2032	365.0
EA	ELECTRONIC ARTS INC	Kommunikation	29.175,56	0.0	9638.0	465.0	15.Feb.2031	185.0
FRT	FEDERAL REALTY OP LP	REITS	29.097,24	0.0	9656.0	311.0	15.Juni2029	320.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	29.110,00	0.0	10192.0	472.0	01.Sept.2031	480.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	29.064,04	0.0	9577.0	335.0	01.Okt.2029	325.0
GXO	GXO LOGISTICS INC	Transport	28.893,52	0.0	9015.0	496.0	15.Juli2031	265.0
WMT	WALMART INC	Zyklische Konsumgüter	28.820,42	0.0	9521.0	339.0	24.Sept.2029	238.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	28.753,45	0.0	9533.0	353.0	01.Dez.2029	295.0
MELLON	Andrew Mellon Foundation	Financial Other	28.780,01	0.0	9593.0	146.0	01.Aug.2027	95.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.644,17	0.0	9442.0	377.0	15.März2030	275.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.664,29	0.0	10068.0	231.0	19.Sept.2028	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.589,52	0.0	9521.0	235.0	14.Juli2028	165.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	28.495,65	0.0	11221.0	590.0	01.Nov.2033	688.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	28.392,50	0.0	10072.0	87.0	15.Juni2027	500.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	28.374,22	0.0	9629.0	405.0	15.Aug.2030	331.0
BACR	BARCLAYS PLC	Bankwesen	28.167,24	0.0	11005.0	577.0	13.Sept.2034	669.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	28.200,22	0.0	10975.0	606.0	15.Feb.2034	650.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	28.231,01	0.0	9357.0	479.0	01.Juni2031	305.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	28.138,02	0.0	11078.0	589.0	01.Nov.2033	688.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	28.154,41	0.0	10423.0	699.0	01.Feb.2035	585.0
SUCN	SUNCOR ENERGY INC.	Energie	28.034,66	0.0	11208.0	494.0	01.Feb.2032	715.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	28.075,79	0.0	9654.0	316.0	01.Juli2029	300.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	28.013,71	0.0	9185.0	526.0	15.Feb.2032	325.0
AVGO	BROADCOM INC	Technologie	27.902,25	0.0	10189.0	200.0	15.Apr.2028	480.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	27.862,52	0.0	10873.0	661.0	15.Aug.2034	580.0
DUK	DUKE ENERGY OHIO INC	Elektro-	27.606,53	0.0	9165.0	405.0	01.Juni2030	213.0
D	DOMINION RESOURCES INC	Elektro-	27.635,13	0.0	10811.0	564.0	15.März2033	630.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	27.573,45	0.0	10830.0	594.0	10.Okt.2033	630.0
O	REALTY INCOME CORPORATION	REITS	27.456,29	0.0	9025.0	538.0	15.Feb.2032	270.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	27.401,48	0.0	10679.0	683.0	15.Feb.2035	600.0
UU	UNITED UTILITIES PLC	Utility Other	27.407,10	0.0	10640.0	226.0	15.Aug.2028	688.0
GMT	GATX CORPORATION	Finanzunternehmen	27.313,35	0.0	10692.0	622.0	15.März2034	605.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	27.351,31	0.0	10783.0	620.0	23.Okt.2033	563.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	27.358,19	0.0	9999.0	97.0	01.Apr.2027	390.0
OMC	OMNICOM GROUP INC	Kommunikation	27.231,45	0.0	8975.0	464.0	01.März2031	240.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	27.274,84	0.0	10759.0	608.0	01.Nov.2033	585.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	27.288,37	0.0	9057.0	490.0	01.Juni2031	225.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	27.138,41	0.0	10726.0	611.0	15.Nov.2033	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	27.057,81	0.0	9002.0	456.0	08.Jan.2031	235.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	27.073,36	0.0	10598.0	424.0	15.März2031	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.935,32	0.0	10645.0	610.0	15.Nov.2033	590.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	26.935,87	0.0	8922.0	524.0	09.Nov.2031	240.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	26.872,47	0.0	10575.0	246.0	25.Okt.2029	632.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.895,36	0.0	10310.0	355.0	08.Jan.2030	480.0
UAL	UNITED AIRLINES INC	Transport	26.910,72	0.0	9736.0	208.0	07.Jan.2030	310.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	26.930,58	0.0	10550.0	588.0	15.Sept.2033	575.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	26.790,67	0.0	10480.0	230.0	15.Sept.2028	613.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	26.791,60	0.0	10446.0	612.0	15.Sept.2055	700.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Gehalten, keine Gewährleistung	26.819,45	0.0	10611.0	128.0	15.Juni2027	860.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	26.825,55	0.0	10699.0	751.0	15.Jan.2036	600.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.837,15	0.0	8893.0	529.0	15.Okt.2031	175.0
L	LOEWS CORPORATION	Versicherung	26.846,98	0.0	10734.0	699.0	01.Feb.2035	600.0
KD	KYNDRYL HOLDINGS INC	Technologie	26.758,32	0.0	10414.0	608.0	20.Feb.2034	635.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	26.686,72	0.0	10462.0	633.0	15.März2034	550.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	26.696,80	0.0	11327.0	423.0	15.März2031	725.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	26.710,69	0.0	8813.0	510.0	02.Sept.2031	215.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.717,25	0.0	9095.0	539.0	15.März2032	305.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	26.605,82	0.0	8867.0	426.0	01.Aug.2030	150.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	26.514,63	0.0	10441.0	577.0	15.Apr.2033	545.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	26.515,49	0.0	10273.0	261.0	15.Feb.2029	710.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	26.520,02	0.0	10093.0	520.0	17.Mai2033	502.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	26.526,15	0.0	10378.0	564.0	02.März2033	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	26.556,50	0.0	10293.0	530.0	15.Aug.2032	520.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	26.566,08	0.0	10005.0	23.0	01.Sept.2027	500.0
BKH	BLACK HILLS CORPORATION	Elektro-	26.451,64	0.0	10351.0	187.0	15.März2028	595.0
EVRG	EVERGY METRO INC	Elektro-	26.456,81	0.0	10398.0	640.0	01.Apr.2034	540.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.487,76	0.0	8748.0	514.0	01.Okt.2031	238.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	26.490,29	0.0	10417.0	692.0	15.Apr.2035	590.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	26.500,53	0.0	10167.0	269.0	15.Jan.2029	480.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	26.375,02	0.0	10219.0	529.0	15.Aug.2032	525.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	26.397,93	0.0	10378.0	196.0	15.Apr.2028	600.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	26.407,08	0.0	10358.0	605.0	15.Sept.2033	530.0
MA	MASTERCARD INC	Technologie	26.289,43	0.0	10325.0	510.0	15.März2032	495.0
G	GENPACT LUXEMBOURG SARL	Technologie	26.317,08	0.0	10427.0	299.0	04.Juni2029	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.322,50	0.0	10497.0	632.0	15.Jan.2034	600.0
TRICN	TR FINANCE LLC	Technologie	26.338,38	0.0	10277.0	721.0	15.Aug.2035	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	26.228,19	0.0	10318.0	644.0	05.Apr.2034	525.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	26.231,63	0.0	8650.0	548.0	01.Apr.2032	275.0
KRG	KITE REALTY GROUP LP	REITS	26.238,65	0.0	10262.0	629.0	01.März2034	550.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	26.244,61	0.0	10244.0	658.0	15.Aug.2034	540.0
INTNED	ING GROEP NV	Bankwesen	26.258,37	0.0	10303.0	279.0	19.März2030	534.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	26.270,32	0.0	8738.0	543.0	01.Jan.2032	204.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	26.147,05	0.0	10428.0	661.0	15.Juli2034	575.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	26.152,26	0.0	8931.0	469.0	15.März2031	225.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	26.172,82	0.0	10242.0	701.0	24.Feb.2035	510.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	26.181,55	0.0	10268.0	576.0	03.März2033	488.0
PPG	PPG INDUSTRIES INC	Basic Industry	26.184,58	0.0	9317.0	404.0	15.Juni2030	255.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	26.185,04	0.0	10367.0	293.0	23.Mai2029	545.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	26.200,63	0.0	10220.0	268.0	01.März2029	613.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	26.068,95	0.0	10273.0	516.0	15.Apr.2032	510.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	26.094,02	0.0	10254.0	653.0	22.März2034	500.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	26.096,83	0.0	10228.0	357.0	24.Feb.2030	475.0
PWR	QUANTA SERVICES INC.	Industrial Other	26.127,96	0.0	10196.0	660.0	09.Aug.2034	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	26.139,66	0.0	10255.0	506.0	15.März2032	520.0
R	RYDER SYSTEM INC MTN	Transport	26.022,59	0.0	10216.0	359.0	15.März2030	500.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	26.023,55	0.0	10294.0	589.0	15.Mai2033	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	26.033,24	0.0	10304.0	336.0	15.Nov.2029	500.0
STT	STATE STREET CORP	Bankwesen	26.047,90	0.0	10214.0	358.0	28.Feb.2030	473.0
MOS	MOSAIC CO/THE	Basic Industry	26.052,22	0.0	10303.0	249.0	15.Nov.2028	538.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	26.054,59	0.0	9178.0	536.0	01.März2032	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.926,96	0.0	10144.0	182.0	10.Feb.2028	470.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.939,94	0.0	10235.0	411.0	15.Okt.2030	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.942,32	0.0	10192.0	361.0	15.März2030	480.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.947,41	0.0	10057.0	385.0	30.Aug.2030	588.0
STT	STATE STREET CORP	Bankwesen	25.963,96	0.0	10163.0	692.0	28.Feb.2036	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.971,76	0.0	10154.0	668.0	15.Aug.2034	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.861,85	0.0	10154.0	193.0	03.März2028	455.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.862,00	0.0	10114.0	136.0	09.Aug.2027	475.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.871,84	0.0	10281.0	534.0	15.Juni2032	500.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.892,10	0.0	10110.0	395.0	01.Okt.2035	625.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.782,75	0.0	10060.0	226.0	15.Aug.2028	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	25.786,97	0.0	10206.0	527.0	15.Mai2032	495.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	25.787,74	0.0	10285.0	222.0	13.Juli2028	512.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.795,61	0.0	10116.0	224.0	01.Sept.2028	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.810,29	0.0	10217.0	294.0	15.Mai2029	488.0
BA	BOEING CO	Produktionsmittel	25.811,21	0.0	9838.0	252.0	01.Nov.2028	345.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	25.813,45	0.0	10216.0	593.0	15.Mai2033	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.819,73	0.0	10108.0	141.0	06.Aug.2027	445.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.837,30	0.0	10110.0	138.0	15.Aug.2027	480.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	25.846,93	0.0	10130.0	103.0	05.März2027	504.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	25.848,75	0.0	10115.0	732.0	15.Sept.2035	515.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	25.710,89	0.0	10194.0	127.0	04.Juni2027	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.712,45	0.0	10069.0	96.0	07.Feb.2027	440.0
AIZ	ASSURANT INC	Versicherung	25.716,77	0.0	10114.0	184.0	27.März2028	490.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.739,96	0.0	10129.0	103.0	05.Apr.2027	505.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	25.740,35	0.0	10079.0	91.0	16.Feb.2027	465.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.743,74	0.0	10078.0	97.0	10.Feb.2027	455.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.746,65	0.0	10110.0	401.0	03.Sept.2030	450.0
RPM	RPM INTERNATIONAL INC	Basic Industry	25.747,88	0.0	10106.0	268.0	01.März2029	455.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	25.754,56	0.0	10133.0	582.0	01.Apr.2033	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.761,78	0.0	10121.0	320.0	11.Sept.2030	463.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.764,03	0.0	10121.0	194.0	03.März2028	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	25.773,15	0.0	10116.0	188.0	01.März2028	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	25.774,06	0.0	10184.0	718.0	06.Mai2035	513.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.639,90	0.0	10045.0	228.0	09.Aug.2028	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.664,19	0.0	10048.0	760.0	13.Feb.2036	500.0
EQT	EQT CORP	Energie	25.664,52	0.0	10206.0	88.0	01.Juli2027	650.0
QCOM	QUALCOMM INCORPORATED	Technologie	25.679,42	0.0	10174.0	531.0	20.Mai2032	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.691,14	0.0	10168.0	381.0	08.Mai2030	455.0
PII	POLARIS INC	Consumer Non-Cyclical	25.693,06	0.0	10151.0	432.0	01.März2031	560.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	25.569,64	0.0	10148.0	344.0	01.Dez.2029	455.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.585,90	0.0	10109.0	370.0	19.Mai2030	600.0
NTRCN	NUTRIEN LTD	Basic Industry	25.587,52	0.0	10058.0	105.0	12.März2027	450.0
R	RYDER SYSTEM INC MTN	Transport	25.590,41	0.0	10170.0	383.0	15.Juni2030	485.0
OMC	OMNICOM GROUP INC	Kommunikation	25.596,48	0.0	10102.0	681.0	01.Nov.2034	530.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	25.618,48	0.0	10198.0	134.0	02.Juli2027	559.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.621,31	0.0	10167.0	296.0	30.Mai2029	460.0
STT	STATE STREET CORP	Bankwesen	25.630,19	0.0	10120.0	488.0	22.Okt.2032	467.0
JXN	JACKSON FINANCIAL INC	Versicherung	25.498,78	0.0	10119.0	121.0	08.Juni2027	517.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.516,63	0.0	9982.0	392.0	18.Sept.2030	595.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.520,90	0.0	10204.0	727.0	01.Aug.2035	563.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	25.532,54	0.0	10014.0	713.0	01.März2035	468.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	25.532,62	0.0	10992.0	555.0	01.Dez.2032	625.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.534,67	0.0	10009.0	487.0	15.Okt.2031	450.0
NTRCN	NUTRIEN LTD	Basic Industry	25.538,30	0.0	10153.0	124.0	21.Juni2027	520.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.561,01	0.0	10087.0	330.0	15.Okt.2029	455.0
BNL	BROADSTONE NET LEASE LLC	REITS	25.420,14	0.0	9990.0	555.0	01.Nov.2032	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	25.433,88	0.0	10111.0	171.0	15.Dez.2027	460.0
WEC	WEC ENERGY GROUP INC	Elektro-	25.443,06	0.0	10152.0	180.0	15.Jan.2028	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	25.447,11	0.0	10175.0	681.0	01.Aug.2034	500.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.474,40	0.0	10124.0	387.0	15.Juni2030	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	25.367,95	0.0	9972.0	551.0	15.Sept.2032	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.377,52	0.0	10054.0	257.0	07.Nov.2028	400.0
DAL	DELTA AIR LINES INC	Transport	25.379,95	0.0	10024.0	195.0	19.Apr.2028	438.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.383,73	0.0	10150.0	274.0	01.Feb.2029	460.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.400,65	0.0	10087.0	214.0	02.Juni2028	425.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.410,75	0.0	10056.0	206.0	01.Mai2028	420.0
K	KELLANOVA	Consumer Non-Cyclical	25.413,05	0.0	10071.0	200.0	15.Mai2028	430.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	25.413,89	0.0	10075.0	425.0	12.Dez.2030	475.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	25.276,15	0.0	9955.0	520.0	01.Apr.2032	455.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	25.285,04	0.0	9930.0	239.0	25.Sept.2028	513.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	25.289,80	0.0	9888.0	392.0	09.Sept.2030	565.0
DOW	DOW CHEMICAL CO	Basic Industry	25.290,82	0.0	9910.0	695.0	15.März2035	535.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.291,48	0.0	10037.0	378.0	16.Juni2030	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	25.292,53	0.0	9928.0	584.0	01.März2033	445.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	25.295,77	0.0	9966.0	412.0	15.Okt.2030	450.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	25.302,85	0.0	10034.0	128.0	05.Juni2027	530.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.311,00	0.0	10023.0	379.0	15.Mai2030	460.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	25.314,29	0.0	10866.0	602.0	15.Nov.2033	638.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	25.322,86	0.0	10008.0	242.0	15.Okt.2028	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.326,36	0.0	10027.0	280.0	06.März2029	425.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	25.327,40	0.0	10056.0	387.0	01.Juni2030	427.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	25.327,66	0.0	9984.0	739.0	15.Juni2056	610.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.332,69	0.0	10128.0	265.0	30.Jan.2029	463.0
BKU	BANKUNITED INC	Bankwesen	25.336,95	0.0	10059.0	377.0	11.Juni2030	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	25.339,11	0.0	9950.0	738.0	15.Sept.2035	480.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	25.343,83	0.0	9921.0	721.0	15.März2056	605.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	25.206,79	0.0	10026.0	263.0	15.Dez.2028	415.0
OC	OWENS CORNING	Produktionsmittel	25.229,66	0.0	9906.0	314.0	15.Aug.2029	395.0
GL	GLOBE LIFE INC	Versicherung	25.234,38	0.0	10028.0	535.0	15.Juni2032	480.0
HIW	HIGHWOODS REALTY LP	REITS	25.241,56	0.0	9937.0	190.0	15.März2028	413.0
BWP	BOARDWALK PIPELINES LP	Energie	25.258,56	0.0	9999.0	757.0	15.Feb.2036	538.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	25.263,80	0.0	10011.0	166.0	03.Nov.2027	375.0
ETR	ENTERGY TEXAS INC	Elektro-	25.267,93	0.0	9969.0	281.0	30.März2029	400.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	25.271,93	0.0	10013.0	14.0	05.Juni2030	585.0
CDW	CDW LLC	Technologie	25.274,71	0.0	9965.0	121.0	01.Apr.2028	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	25.134,39	0.0	10049.0	311.0	30.Juli2029	450.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	25.141,29	0.0	9976.0	755.0	15.Feb.2036	550.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.142,98	0.0	9932.0	746.0	06.Nov.2035	513.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	25.171,33	0.0	9933.0	99.0	02.März2027	320.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.178,34	0.0	9972.0	109.0	01.Mai2027	385.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	25.190,27	0.0	10052.0	355.0	15.Jan.2030	455.0
EPR	EPR PROPERTIES	REITS	25.061,53	0.0	9918.0	418.0	15.Nov.2030	475.0
UNM	UNUM GROUP	Versicherung	25.063,51	0.0	9909.0	750.0	15.Dez.2035	525.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	25.069,25	0.0	9921.0	754.0	19.Nov.2040	512.0
KMT	KENNAMETAL INC	Produktionsmittel	25.074,41	0.0	9168.0	458.0	01.März2031	280.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	25.082,04	0.0	9937.0	451.0	12.März2031	420.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	25.082,93	0.0	9908.0	370.0	15.Apr.2030	413.0
G	GENPACT UK FINCO PLC	Technologie	25.092,55	0.0	9933.0	417.0	18.Nov.2030	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.102,30	0.0	9958.0	252.0	15.Nov.2028	380.0
R	RYDER SYSTEM INC MTN	Transport	25.115,82	0.0	9940.0	426.0	01.Dez.2030	430.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.988,77	0.0	9972.0	586.0	15.Jan.2033	440.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.994,48	0.0	9994.0	79.0	01.Aug.2028	438.0
UNP	UNION PACIFIC CORPORATION	Transport	25.002,02	0.0	9910.0	111.0	15.Apr.2027	300.0
MKL	MARKEL GROUP INC	Versicherung	25.004,84	0.0	9912.0	160.0	01.Nov.2027	350.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	25.009,10	0.0	9944.0	772.0	15.März2036	515.0
STOR	STORE CAPITAL LLC 144A	REITS	25.016,50	0.0	10007.0	440.0	11.Feb.2031	495.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	25.020,88	0.0	9805.0	395.0	02.Okt.2030	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	25.027,53	0.0	9914.0	162.0	18.Okt.2027	335.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	25.029,18	0.0	10012.0	280.0	15.Feb.2029	415.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.048,29	0.0	10019.0	281.0	05.Feb.2029	390.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	25.051,86	0.0	9990.0	439.0	15.Jan.2031	425.0
TXT	TEXTRON INC	Produktionsmittel	24.927,22	0.0	9842.0	772.0	15.März2036	495.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.932,40	0.0	9972.0	228.0	03.Aug.2028	365.0
DKS	DICKS SPORTING GOODS INC 144A	Zyklische Konsumgüter	24.938,10	0.0	9839.0	327.0	01.Okt.2029	400.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	24.951,06	0.0	10690.0	671.0	01.Nov.2034	613.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	24.961,61	0.0	9874.0	200.0	01.Apr.2028	325.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	24.965,70	0.0	9887.0	161.0	02.Nov.2027	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	24.970,51	0.0	9971.0	546.0	21.Juli2032	470.0
BRKHEC	PACIFICORP	Elektro-	24.974,69	0.0	9990.0	286.0	15.März2029	425.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	24.857,68	0.0	9897.0	172.0	15.Dez.2027	340.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	24.870,83	0.0	10781.0	623.0	15.Jan.2034	613.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.883,28	0.0	9771.0	737.0	23.Sept.2035	500.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	24.892,03	0.0	9834.0	287.0	01.Apr.2029	360.0
UDR	UDR INC MTN	REITS	24.895,46	0.0	8225.0	643.0	15.März2033	190.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.910,74	0.0	9858.0	759.0	15.Nov.2035	480.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	24.773,84	0.0	9892.0	428.0	23.Jan.2031	570.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.789,47	0.0	11697.0	508.0	15.Juni2032	788.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.806,92	0.0	9914.0	273.0	28.Jan.2029	510.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	24.830,05	0.0	9900.0	451.0	07.März2031	438.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	24.842,19	0.0	10138.0	607.0	01.Sept.2033	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.706,54	0.0	9866.0	183.0	15.Jan.2028	320.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	24.708,47	0.0	9771.0	771.0	15.März2036	500.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.716,02	0.0	9794.0	295.0	01.Mai2029	357.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	24.755,39	0.0	9767.0	369.0	01.Apr.2030	395.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.677,48	0.0	9434.0	351.0	07.Nov.2029	238.0
PARA	PARAMOUNT GLOBAL	Kommunikation	24.687,26	0.0	9716.0	191.0	15.Feb.2028	338.0
AMAT	APPLIED MATERIALS INC	Technologie	24.580,61	0.0	9808.0	781.0	15.Jan.2036	460.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	24.590,73	0.0	9768.0	545.0	01.Juni2032	392.0
JBL	JABIL INC	Technologie	24.601,70	0.0	9826.0	585.0	01.Feb.2033	475.0
UDR	UDR INC MTN	REITS	24.625,44	0.0	10043.0	669.0	01.Sept.2034	513.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	24.494,64	0.0	12053.0	427.0	15.Mai2031	888.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	24.496,11	0.0	9791.0	447.0	15.Apr.2031	560.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	24.527,52	0.0	9803.0	446.0	15.Apr.2031	555.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	24.425,88	0.0	9648.0	531.0	14.Apr.2032	400.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.448,97	0.0	9748.0	448.0	12.Apr.2031	525.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	24.458,96	0.0	9669.0	330.0	01.Okt.2029	335.0
ESS	ESSEX PORTFOLIO LP	REITS	24.478,13	0.0	9721.0	773.0	15.Feb.2036	488.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	24.359,70	0.0	9711.0	442.0	12.März2031	535.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	24.338,03	0.0	9706.0	125.0	15.Mai2027	132.0
BBDC	BARINGS BDC INC	Finanzunternehmen	24.300,36	0.0	9924.0	236.0	15.Sept.2028	520.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.334,36	0.0	9725.0	434.0	01.März2031	595.0
NEM	NEWMONT CORPORATION	Basic Industry	24.248,21	0.0	9626.0	387.0	13.Mai2030	325.0
EQIX	EQUINIX INC	Technologie	24.261,03	0.0	9695.0	140.0	15.Juli2027	180.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	24.082,32	0.0	9539.0	338.0	01.Okt.2029	275.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.089,90	0.0	9595.0	157.0	15.Sept.2027	105.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.109,33	0.0	9475.0	556.0	15.Aug.2032	360.0
ADC	AGREE LP	REITS	23.943,76	0.0	9550.0	227.0	15.Juni2028	200.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	23.859,75	0.0	9463.0	386.0	01.Mai2030	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	23.860,14	0.0	9472.0	389.0	01.Mai2030	280.0
ADC	AGREE LP	REITS	23.625,69	0.0	9351.0	423.0	01.Okt.2030	290.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	23.626,46	0.0	9383.0	345.0	02.Okt.2029	200.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	23.637,68	0.0	9446.0	368.0	22.Jan.2030	275.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.574,01	0.0	10045.0	177.0	15.Feb.2028	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	23.578,39	0.0	9310.0	537.0	15.März2032	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	23.584,27	0.0	10983.0	595.0	15.Sept.2033	640.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	23.490,61	0.0	9248.0	408.0	15.Aug.2030	315.0
EPR	EPR PROPERTIES	REITS	23.387,31	0.0	9276.0	508.0	15.Nov.2031	360.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.237,11	0.0	9282.0	370.0	15.Jan.2030	250.0
ESS	ESSEX PORTFOLIO LP	REITS	23.116,57	0.0	9957.0	111.0	01.Mai2027	363.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	22.897,04	0.0	9070.0	469.0	15.März2031	230.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	22.917,84	0.0	9132.0	405.0	04.Juni2030	210.0
STOR	STORE CAPITAL LLC	REITS	22.918,48	0.0	9109.0	438.0	18.Nov.2030	275.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	22.825,25	0.0	10214.0	367.0	07.Apr.2030	495.0
YRICN	YAMANA GOLD INC	Basic Industry	22.885,31	0.0	9031.0	498.0	15.Aug.2031	263.0
CNA	CNA FINANCIAL CORP	Versicherung	22.790,52	0.0	9020.0	420.0	15.Aug.2030	205.0
SO	ALABAMA POWER COMPANY	Elektro-	22.696,48	0.0	10679.0	611.0	15.Nov.2033	585.0
DELL	DELL INC	Technologie	22.704,16	0.0	10597.0	200.0	15.Apr.2028	710.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	22.731,73	0.0	9647.0	168.0	10.Dez.2029	200.0
DUK	PROGRESS ENERGY INC	Elektro-	22.744,57	0.0	11190.0	471.0	30.Okt.2031	700.0
MAS	MASCO CORP	Produktionsmittel	22.557,41	0.0	8955.0	433.0	01.Okt.2030	200.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.590,34	0.0	9021.0	535.0	15.Jan.2032	285.0
DOC	DOC DR LLC	REITS	22.597,27	0.0	8971.0	519.0	01.Nov.2031	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	22.601,01	0.0	8997.0	487.0	01.Juni2031	250.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	22.508,89	0.0	8946.0	523.0	15.Nov.2031	263.0
OVV	OVINTIV INC	Energie	22.451,50	0.0	11040.0	468.0	01.Nov.2031	720.0
CUBE	CUBESMART LP	REITS	22.338,85	0.0	8842.0	466.0	15.Feb.2031	200.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	22.356,17	0.0	8911.0	535.0	15.Dez.2031	230.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	22.365,90	0.0	11582.0	623.0	01.Mai2034	735.0
AIZ	ASSURANT INC	Versicherung	22.274,92	0.0	8896.0	538.0	15.Jan.2032	265.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	22.290,57	0.0	8829.0	468.0	15.Feb.2031	185.0
ES	NSTAR ELECTRIC CO	Elektro-	22.207,74	0.0	8792.0	508.0	15.Aug.2031	195.0
PLD	PROLOGIS LP	REITS	22.173,15	0.0	8857.0	544.0	15.Jan.2032	225.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	22.054,22	0.0	8747.0	517.0	16.Sept.2031	195.0
WPC	WP CAREY INC	REITS	22.058,30	0.0	8821.0	546.0	01.Feb.2032	245.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.093,89	0.0	8836.0	504.0	01.Aug.2031	240.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	21.917,72	0.0	10774.0	724.0	15.Okt.2035	612.0
KR	KROGER CO	Consumer Non-Cyclical	21.949,87	0.0	9974.0	134.0	01.Aug.2027	370.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	21.840,18	0.0	8654.0	556.0	15.März2032	213.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	21.745,52	0.0	10793.0	719.0	15.Juni2035	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	21.759,98	0.0	8682.0	502.0	15.Juni2031	165.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.608,70	0.0	10587.0	240.0	01.Okt.2028	638.0
UDR	UDR INC MTN	REITS	21.421,21	0.0	8567.0	593.0	01.Aug.2032	210.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	21.326,03	0.0	9676.0	139.0	15.Juli2027	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	21.349,17	0.0	10473.0	235.0	03.Okt.2028	599.0
BMO	BANK OF MONTREAL MTN	Bankwesen	21.234,97	0.0	10413.0	234.0	25.Sept.2028	572.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	21.197,93	0.0	10542.0	592.0	01.Jan.2034	618.0
K	KELLANOVA	Consumer Non-Cyclical	21.154,39	0.0	10354.0	569.0	01.März2033	525.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	21.000,54	0.0	10189.0	341.0	18.Feb.2030	675.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.893,83	0.0	10373.0	594.0	15.Juni2033	540.0
O	REALTY INCOME CORPORATION	REITS	20.902,79	0.0	8292.0	646.0	15.März2033	180.0
APH	AMPHENOL CORPORATION	Produktionsmittel	20.904,30	0.0	10285.0	282.0	05.Apr.2029	505.0
OGS	ONE GAS INC	Erdgas	20.913,27	0.0	10282.0	281.0	01.Apr.2029	510.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.574,69	0.0	10245.0	220.0	05.Juli2028	520.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	20.398,63	0.0	9983.0	94.0	11.Feb.2027	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.406,54	0.0	10198.0	278.0	31.Jan.2029	460.0
GMT	GATX CORPORATION	Finanzunternehmen	20.427,83	0.0	10104.0	243.0	07.Nov.2028	455.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	20.350,75	0.0	10009.0	104.0	08.März2027	410.0
ETR	ENTERGY ARKANSAS INC	Elektro-	20.185,92	0.0	10023.0	208.0	01.Juni2028	400.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	20.190,17	0.0	9947.0	97.0	02.März2027	350.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	20.215,30	0.0	9981.0	99.0	01.Apr.2027	370.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	20.147,52	0.0	9959.0	104.0	06.Apr.2027	350.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	20.149,26	0.0	9989.0	204.0	15.Mai2028	390.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	19.949,17	0.0	9917.0	126.0	25.Mai2027	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.987,94	0.0	9869.0	147.0	01.Sept.2027	295.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	20.009,09	0.0	9983.0	272.0	15.Jan.2029	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.796,19	0.0	9874.0	184.0	06.Jan.2028	305.0
UDR	UDR INC MTN	REITS	19.830,40	0.0	9897.0	182.0	15.Jan.2028	350.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	19.837,18	0.0	9836.0	109.0	22.März2027	225.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.862,32	0.0	9911.0	312.0	15.Juli2029	390.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	19.708,13	0.0	9849.0	353.0	01.Feb.2030	575.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	19.641,67	0.0	9771.0	218.0	01.Juni2028	285.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.380,69	0.0	10110.0	290.0	23.Mai2029	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	19.203,49	0.0	9966.0	102.0	15.März2027	365.0
PARA	PARAMOUNT GLOBAL	Kommunikation	19.127,42	0.0	9443.0	585.0	15.Mai2033	550.0
SKT	TANGER PROPERTIES LP	REITS	18.945,75	0.0	9951.0	130.0	15.Juli2027	388.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	18.669,28	0.0	10159.0	272.0	16.Feb.2029	455.0
RVTY	REVVITY INC	Consumer Non-Cyclical	18.681,81	0.0	8809.0	512.0	15.Sept.2031	225.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	18.597,00	0.0	9786.0	97.0	01.Feb.2027	192.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	18.308,29	0.0	9061.0	467.0	23.März2031	255.0
CMS	CMS ENERGY CORPORATION	Elektro-	17.131,09	0.0	9915.0	140.0	15.Aug.2027	345.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.993,57	0.0	10374.0	185.0	06.März2028	600.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	16.653,35	0.0	11097.0	499.0	01.Feb.2032	663.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	16.449,34	0.0	10880.0	546.0	15.Dez.2032	635.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	16.364,84	0.0	10671.0	238.0	01.Okt.2028	700.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	16.134,84	0.0	10475.0	227.0	21.Aug.2029	621.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	15.930,33	0.0	10442.0	353.0	02.Apr.2030	525.0
DOV	DOVER CORP	Produktionsmittel	15.932,08	0.0	10459.0	743.0	15.Okt.2035	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	15.961,14	0.0	10536.0	257.0	01.Dez.2028	600.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.876,64	0.0	9826.0	380.0	25.Feb.2033	415.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	15.747,44	0.0	10268.0	497.0	01.März2032	543.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.752,55	0.0	10496.0	186.0	01.Feb.2028	695.0
SYF	SYNCHRONY BANK	Bankwesen	15.652,63	0.0	10184.0	137.0	23.Aug.2027	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.668,68	0.0	10340.0	212.0	27.Mai2029	567.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.678,64	0.0	10254.0	191.0	23.März2028	545.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	15.603,05	0.0	10302.0	127.0	08.Juni2027	645.0
JBL	JABIL INC	Technologie	15.504,12	0.0	10332.0	270.0	01.Feb.2029	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	15.459,79	0.0	10099.0	557.0	15.Okt.2032	455.0
COF	CAPITAL ONE NA	Bankwesen	15.461,73	0.0	10126.0	227.0	13.Sept.2028	465.0
OSK	OSHKOSH CORP	Produktionsmittel	15.264,26	0.0	10075.0	200.0	15.Mai2028	460.0
KEX	KIRBY CORPORATION	Transport	15.286,15	0.0	10012.0	183.0	01.März2028	420.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.213,66	0.0	10015.0	196.0	15.Apr.2028	420.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	15.248,54	0.0	9986.0	226.0	15.Aug.2028	383.0
STT	STATE STREET CORP	Bankwesen	15.120,57	0.0	10070.0	580.0	26.Jan.2034	482.0
STT	STATE STREET CORP	Bankwesen	15.175,96	0.0	10047.0	260.0	03.Dez.2029	414.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	15.087,38	0.0	9911.0	281.0	25.März2029	410.0
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	14.977,87	0.0	9899.0	339.0	15.Nov.2029	392.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	14.994,11	0.0	9936.0	121.0	01.Juni2027	345.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	14.821,29	0.0	9153.0	543.0	15.März2032	285.0
MKL	MARKEL GROUP INC	Versicherung	14.693,74	0.0	9668.0	329.0	17.Sept.2029	335.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.608,86	0.0	9685.0	164.0	15.Okt.2027	180.0
PPG	PPG INDUSTRIES INC	Basic Industry	14.557,77	0.0	9574.0	325.0	15.Aug.2029	280.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	14.565,14	0.0	9599.0	373.0	01.Apr.2030	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	14.460,75	0.0	10187.0	287.0	15.Apr.2029	470.0
STLD	STEEL DYNAMICS INC	Basic Industry	14.510,67	0.0	9624.0	164.0	15.Okt.2027	165.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	14.070,69	0.0	9236.0	529.0	01.März2032	340.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.819,24	0.0	9116.0	466.0	15.März2031	250.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.876,54	0.0	9178.0	385.0	12.März2030	185.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	13.765,21	0.0	9084.0	467.0	15.März2031	240.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	13.470,51	0.0	8948.0	534.0	15.Dez.2031	238.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	13.267,98	0.0	8824.0	458.0	15.Dez.2030	160.0
COR	CENCORA INC	Consumer Non-Cyclical	13.229,86	0.0	10114.0	171.0	15.Dez.2027	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.770,68	0.0	10531.0	587.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.152,13	0.0	10066.0	254.0	15.Dez.2028	450.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.809,00	0.0	9815.0	241.0	15.Aug.2030	365.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.782,23	0.0	11478.0	450.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.543,62	0.0	11258.0	421.0	15.März2031	740.0
ADC	AGREE LP	REITS	11.546,90	0.0	10421.0	655.0	15.Juni2034	563.0
MET	METLIFE INC	Versicherung	11.215,96	0.0	11127.0	555.0	15.Dez.2032	650.0
STT	STATE STREET CORP	Bankwesen	10.935,45	0.0	9833.0	97.0	07.Feb.2028	220.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	10.908,02	0.0	10790.0	598.0	01.Dez.2033	675.0
WY	WEYERHAEUSER COMPANY	Basic Industry	10.687,63	0.0	10450.0	153.0	01.Okt.2027	695.0
NI	NISOURCE INC	Erdgas	10.541,86	0.0	10418.0	313.0	30.Nov.2054	695.0
R	RYDER SYSTEM INC MTN	Transport	10.473,68	0.0	10377.0	295.0	01.Juni2029	550.0
ORIX	ORIX CORPORATION	Financial Other	10.349,19	0.0	10153.0	151.0	13.Sept.2027	500.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.390,19	0.0	10289.0	164.0	01.Dez.2027	580.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.399,10	0.0	10392.0	266.0	30.Jan.2029	675.0
MSS	MISSISSIPPI ST	Local Authority	10.356,01	0.0	10221.0	413.0	01.Nov.2034	525.0
EPR	EPR PROPERTIES	REITS	10.239,01	0.0	10089.0	191.0	15.Apr.2028	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.138,95	0.0	9985.0	194.0	14.März2028	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	10.178,87	0.0	10018.0	241.0	11.Sept.2028	405.0
R	RYDER SYSTEM INC	Transport	10.090,30	0.0	10032.0	126.0	15.Juni2027	430.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	10.107,30	0.0	9948.0	232.0	01.Sept.2028	375.0
DIS	WALT DISNEY CO	Kommunikation	10.128,26	0.0	9994.0	108.0	23.März2027	370.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	9.970,89	0.0	9865.0	155.0	01.Okt.2027	310.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.871,03	0.0	9768.0	536.0	01.Mai2032	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	9.898,08	0.0	9837.0	541.0	13.Juni2033	429.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.667,49	0.0	9647.0	355.0	15.Jan.2030	385.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	9.347,18	0.0	10276.0	125.0	01.Juni2027	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.336,89	0.0	9221.0	540.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	9.230,99	0.0	9201.0	407.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	9.084,80	0.0	9050.0	490.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	8.947,94	0.0	8935.0	498.0	15.Juli2031	250.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.752,22	0.0	8720.0	438.0	27.Aug.2030	75.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	7.545,45	0.0	9427.0	284.0	25.Jan.2029	190.0
TXT	TEXTRON INC	Produktionsmittel	6.023,09	0.0	9890.0	323.0	17.Sept.2029	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	5.269,10	0.0	10443.0	214.0	12.Juni2029	657.0
GMT	GATX CORPORATION	Finanzunternehmen	5.002,18	0.0	9869.0	194.0	15.März2028	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.900,84	0.0	9728.0	302.0	01.Juni2029	420.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.773,07	0.0	9460.0	241.0	12.Aug.2028	180.0
NVT	NVENT FINANCE SARL	Produktionsmittel	4.074,36	0.0	10048.0	194.0	15.Apr.2028	455.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	2.111,41	0.0	10461.0	317.0	15.Dez.2054	705.0
FDX	FEDEX CORP	Transport	2.022,42	0.0	10019.0	376.0	15.Mai2030	425.0
CAT	CATERPILLAR INC	Produktionsmittel	1.930,13	0.0	9553.0	336.0	19.Sept.2029	260.0
GBP	GBP CASH	Cash und/oder Derivate	1.670,92	0.0	13665.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	156,80	0.0	11796.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-2.291.682,88	-32.0	10000.0	0.0	nan	0.0