Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5778 securities.

Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	10.015.178,70	139.0	10008.0	13.0	nan	365.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	913.021,69	13.0	9926.0	158.0	20.Aug.2027	313.0
TMUS	T-MOBILE USA INC	Kommunikation	855.121,78	12.0	9834.0	384.0	15.Apr.2030	388.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	851.856,85	12.0	10071.0	234.0	15.Juni2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	830.451,84	12.0	10388.0	517.0	15.Jan.2032	463.0
META	META PLATFORMS INC	Kommunikation	801.825,93	11.0	10017.0	768.0	15.Nov.2035	488.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	796.601,72	11.0	10158.0	382.0	20.März2030	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	761.515,17	11.0	10307.0	378.0	14.März2030	450.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	738.901,50	10.0	10141.0	282.0	18.Jan.2029	413.0
KFW	KFW MTN	Government Guaranteed	732.306,24	10.0	9987.0	160.0	27.Aug.2027	350.0
KFW	KFW	Government Guaranteed	727.632,36	10.0	10011.0	409.0	15.Juli2030	375.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	717.424,89	10.0	10172.0	567.0	16.Aug.2032	425.0
KFW	KFW	Government Guaranteed	710.647,72	10.0	10115.0	297.0	15.März2029	400.0
KFW	KFW	Government Guaranteed	699.748,80	10.0	10061.0	143.0	28.Juni2027	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	699.483,88	10.0	9876.0	188.0	20.Dez.2028	342.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	684.499,91	9.0	10151.0	772.0	27.Aug.2035	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	681.124,70	9.0	9889.0	439.0	28.Okt.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	667.567,91	9.0	10344.0	592.0	25.Apr.2034	529.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	660.373,12	9.0	9696.0	358.0	21.Nov.2029	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	658.477,33	9.0	10443.0	627.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	657.533,18	9.0	10225.0	538.0	22.Juli2033	501.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	644.897,30	9.0	10064.0	375.0	14.Feb.2030	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	638.532,65	9.0	10138.0	610.0	19.Mai2033	475.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	631.950,89	9.0	10093.0	446.0	10.Jan.2031	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	630.507,56	9.0	10063.0	209.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	627.780,16	9.0	10040.0	555.0	06.Mai2032	400.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	615.843,48	9.0	10294.0	363.0	16.Jan.2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	610.006,75	8.0	9976.0	238.0	12.Juli2028	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	608.268,78	8.0	10212.0	541.0	25.Juli2033	491.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	607.525,00	8.0	10104.0	383.0	18.März2030	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	604.080,72	8.0	10027.0	358.0	15.Nov.2029	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	603.511,20	8.0	10157.0	192.0	14.Jan.2028	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	602.618,32	8.0	9511.0	225.0	20.Apr.2028	138.0
KFW	KFW	Government Guaranteed	594.719,39	8.0	10072.0	633.0	15.Juli2033	413.0
BA	BOEING CO	Produktionsmittel	590.306,68	8.0	10280.0	375.0	01.Mai2030	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	590.327,55	8.0	10378.0	580.0	02.März2033	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	588.865,28	8.0	10029.0	200.0	25.März2028	430.0
KFW	KFW	Government Guaranteed	583.807,96	8.0	9847.0	217.0	03.Apr.2028	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	572.503,04	8.0	10413.0	602.0	01.Juni2034	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	572.390,89	8.0	10509.0	595.0	25.Juli2034	556.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	569.236,78	8.0	9481.0	187.0	24.Nov.2027	75.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	560.552,12	8.0	10052.0	201.0	14.Feb.2028	388.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	556.537,66	8.0	10300.0	371.0	15.Feb.2030	450.0
MS	MORGAN STANLEY MTN	Bankwesen	550.914,96	8.0	9385.0	374.0	22.Jan.2031	270.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	546.651,78	8.0	10177.0	292.0	28.Feb.2029	425.0
KFW	KFW	Government Guaranteed	538.698,78	7.0	10085.0	113.0	01.März2027	438.0
KFW	KFW	Government Guaranteed	534.859,82	7.0	10034.0	202.0	15.Feb.2028	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	529.981,80	7.0	10232.0	197.0	02.März2028	515.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	528.704,71	7.0	10302.0	641.0	13.Sept.2033	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	527.956,93	7.0	10280.0	523.0	02.Juli2032	585.0
META	META PLATFORMS INC	Kommunikation	524.700,86	7.0	10031.0	434.0	15.Nov.2030	420.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	524.232,84	7.0	11680.0	378.0	15.Juni2030	875.0
MS	MORGAN STANLEY	Bankwesen	522.868,37	7.0	9923.0	205.0	22.Juli2028	359.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	519.248,40	7.0	9177.0	482.0	22.Apr.2032	269.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	519.027,19	7.0	10178.0	540.0	25.Juli2033	490.0
KFW	KFW MTN	Government Guaranteed	518.232,67	7.0	9919.0	136.0	20.Mai2027	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	517.467,79	7.0	9995.0	535.0	27.Apr.2033	457.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	517.337,97	7.0	8824.0	563.0	15.März2032	236.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	516.793,18	7.0	10135.0	398.0	18.Juli2031	473.0
META	META PLATFORMS INC	Kommunikation	507.874,96	7.0	10092.0	579.0	15.Nov.2032	460.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	507.674,68	7.0	10346.0	235.0	25.Juli2029	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	505.049,97	7.0	10326.0	379.0	23.Apr.2031	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	503.628,14	7.0	9345.0	537.0	02.März2033	335.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	503.196,96	7.0	10159.0	401.0	30.Mai2030	413.0
ORCL	ORACLE CORPORATION	Technologie	502.753,54	7.0	9635.0	742.0	26.Sept.2035	520.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	502.109,01	7.0	9905.0	584.0	22.März2033	538.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	501.234,68	7.0	10052.0	432.0	15.Okt.2030	388.0
C	CITIGROUP INC	Bankwesen	497.469,79	7.0	10047.0	167.0	29.Sept.2027	445.0
C	CITIGROUP INC	Bankwesen	497.282,41	7.0	9263.0	407.0	03.Juni2031	257.0
KFW	KFW	Government Guaranteed	495.846,35	7.0	10068.0	234.0	15.Juni2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	495.060,37	7.0	9933.0	143.0	15.Juni2027	313.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	494.761,85	7.0	9860.0	612.0	14.Feb.2033	375.0
TMUS	T-MOBILE USA INC	Kommunikation	493.748,12	7.0	9964.0	119.0	15.Apr.2027	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	492.661,80	7.0	9129.0	482.0	22.Apr.2032	262.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	491.787,20	7.0	10222.0	293.0	06.März2029	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	490.253,66	7.0	10616.0	552.0	14.Sept.2033	572.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	489.388,34	7.0	10045.0	676.0	13.Feb.2034	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	487.758,01	7.0	8829.0	547.0	03.Nov.2031	163.0
C	CITIGROUP INC	Bankwesen	486.848,25	7.0	9998.0	378.0	31.März2031	441.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	485.733,01	7.0	10424.0	591.0	24.Apr.2034	539.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	485.018,30	7.0	9764.0	137.0	02.Juni2028	239.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	481.104,92	7.0	9365.0	263.0	13.Sept.2028	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	481.076,44	7.0	9835.0	719.0	28.Aug.2034	388.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	480.833,56	7.0	9929.0	118.0	24.März2028	353.0
JPM	JPMORGAN CHASE & CO	Bankwesen	480.135,41	7.0	10130.0	693.0	22.Okt.2035	495.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	478.814,23	7.0	10123.0	221.0	19.Mai2028	445.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	478.240,23	7.0	9245.0	534.0	30.Jan.2032	330.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	475.768,07	7.0	10151.0	761.0	16.Juli2035	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	475.211,24	7.0	9214.0	538.0	24.Feb.2033	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	472.984,85	7.0	10395.0	726.0	23.Juli2036	558.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	469.934,08	7.0	8783.0	480.0	13.Jan.2031	113.0
Q	QUEBEC (PROVINCE OF)	Local Authority	464.941,53	6.0	10231.0	300.0	03.Apr.2029	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	464.402,23	6.0	10471.0	686.0	24.Jan.2036	551.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	462.914,31	6.0	10705.0	604.0	15.Sept.2034	587.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	461.983,01	6.0	10291.0	693.0	25.Okt.2035	552.0
CI	CIGNA GROUP	Consumer Non-Cyclical	461.520,88	6.0	10082.0	249.0	15.Okt.2028	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	460.870,62	6.0	10008.0	420.0	28.Aug.2030	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	458.381,78	6.0	10012.0	220.0	01.Mai2029	422.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	453.357,68	6.0	10031.0	437.0	19.Nov.2031	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	452.602,18	6.0	10086.0	688.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	452.629,29	6.0	9972.0	747.0	21.Okt.2036	494.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	451.934,17	6.0	8852.0	422.0	14.Mai2030	88.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	451.604,74	6.0	9158.0	536.0	04.Feb.2033	297.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	448.148,59	6.0	10204.0	128.0	22.Apr.2028	571.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	447.758,23	6.0	9986.0	424.0	21.Okt.2031	437.0
JPM	JPMORGAN CHASE & CO	Bankwesen	446.652,87	6.0	10539.0	708.0	22.Apr.2036	557.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	446.417,98	6.0	9885.0	310.0	22.Mai2030	397.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	446.242,47	6.0	10984.0	544.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO	Bankwesen	443.866,21	6.0	10122.0	147.0	25.Juli2028	485.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	443.508,50	6.0	8825.0	487.0	14.Feb.2031	125.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	442.734,84	6.0	9685.0	267.0	29.Okt.2028	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	441.245,99	6.0	9984.0	778.0	20.Nov.2035	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	440.271,16	6.0	10456.0	626.0	23.Jan.2035	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	439.594,46	6.0	10134.0	147.0	22.Juli2028	495.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	439.222,59	6.0	10036.0	221.0	25.Apr.2028	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	439.126,71	6.0	8953.0	501.0	21.Juli2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	438.606,69	6.0	10421.0	684.0	28.Jan.2036	554.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	436.479,88	6.0	10147.0	289.0	15.Feb.2029	413.0
MS	MORGAN STANLEY MTN	Bankwesen	434.515,75	6.0	10487.0	681.0	18.Jan.2036	559.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	434.354,67	6.0	10113.0	383.0	18.März2030	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	434.178,30	6.0	9920.0	152.0	22.Aug.2027	315.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	433.785,41	6.0	9951.0	410.0	15.Juli2030	363.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	430.608,72	6.0	10202.0	267.0	23.Jan.2029	475.0
MS	MORGAN STANLEY MTN	Bankwesen	429.567,40	6.0	10325.0	658.0	19.Juli2035	532.0
GOOGL	ALPHABET INC	Technologie	429.432,50	6.0	10042.0	775.0	15.Nov.2035	470.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	429.322,40	6.0	9938.0	344.0	18.Sept.2029	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	429.253,15	6.0	10023.0	273.0	24.Jan.2029	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.247,83	6.0	10352.0	675.0	22.Juli2035	529.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	426.358,75	6.0	9123.0	478.0	21.März2031	255.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	421.345,01	6.0	10326.0	361.0	15.Jan.2030	470.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	419.357,98	6.0	10208.0	388.0	19.Mai2030	465.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	419.268,10	6.0	10139.0	177.0	03.Nov.2027	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	418.428,21	6.0	9510.0	356.0	30.Okt.2030	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	418.445,23	6.0	10094.0	375.0	24.März2031	449.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	417.165,35	6.0	9945.0	181.0	15.Nov.2027	325.0
MS	MORGAN STANLEY MTN	Bankwesen	416.478,98	6.0	10320.0	592.0	21.Apr.2034	525.0
CNC	CENTENE CORPORATION	Versicherung	416.217,94	6.0	9690.0	319.0	15.Dez.2029	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	415.010,60	6.0	10043.0	251.0	15.Okt.2028	415.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	414.869,15	6.0	10388.0	168.0	18.Okt.2028	630.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	414.715,56	6.0	10327.0	465.0	10.Apr.2031	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	412.491,48	6.0	10304.0	655.0	15.März2034	505.0
T	AT&T INC	Kommunikation	412.150,95	6.0	8535.0	699.0	01.Dez.2033	255.0
T	AT&T INC	Kommunikation	411.915,89	6.0	10017.0	363.0	15.Feb.2030	430.0
C	CITIGROUP INC	Bankwesen	411.953,94	6.0	10650.0	596.0	25.Mai2034	617.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	411.710,61	6.0	10143.0	288.0	13.Feb.2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	411.148,70	6.0	11006.0	610.0	23.Okt.2034	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	407.877,79	6.0	10241.0	214.0	25.Apr.2029	520.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	407.508,13	6.0	9938.0	114.0	15.März2028	362.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	406.863,96	6.0	9836.0	111.0	24.Feb.2028	264.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	406.355,27	6.0	10038.0	250.0	28.Aug.2028	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	406.134,41	6.0	9652.0	328.0	23.Juli2030	319.0
C	CITIGROUP INC	Bankwesen	405.989,72	6.0	10908.0	553.0	17.Nov.2033	627.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	405.865,87	6.0	10076.0	194.0	18.Jan.2028	400.0
BACR	BARCLAYS PLC	Bankwesen	405.529,48	6.0	10078.0	155.0	09.Mai2028	484.0
JPM	JPMORGAN CHASE & CO	Bankwesen	405.313,18	6.0	9484.0	352.0	15.Okt.2030	274.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	404.763,68	6.0	10042.0	305.0	22.Apr.2029	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	404.169,59	6.0	8944.0	504.0	21.Juli2032	230.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	404.116,70	6.0	10225.0	686.0	18.Sept.2034	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	404.022,15	6.0	9187.0	535.0	25.Jan.2033	296.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	403.707,18	6.0	10086.0	234.0	19.Juni2029	458.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	402.905,46	6.0	12222.0	408.0	15.Dez.2030	963.0
C	CITIGROUP INC	Bankwesen	402.489,10	6.0	10266.0	281.0	13.Feb.2030	517.0
Q	QUEBEC (PROVINCE OF)	Local Authority	402.225,91	6.0	9984.0	218.0	13.Apr.2028	363.0
NIB	NORDIC INVESTMENT BANK	Supranational	402.161,08	6.0	10007.0	398.0	09.Mai2030	375.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	402.104,46	6.0	9818.0	147.0	07.Juli2027	238.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	401.493,18	6.0	10036.0	413.0	11.Sept.2031	450.0
MS	MORGAN STANLEY	Bankwesen	399.978,62	6.0	9971.0	103.0	20.Jan.2027	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	399.789,82	6.0	9316.0	382.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	399.747,33	6.0	10064.0	279.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	398.097,01	6.0	8989.0	424.0	23.Juli2031	190.0
KFW	KFW	Government Guaranteed	396.360,41	5.0	10069.0	226.0	15.Mai2028	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	395.906,41	5.0	10330.0	378.0	23.Apr.2031	522.0
JPM	JPMORGAN CHASE & CO	Bankwesen	393.203,37	5.0	9143.0	489.0	22.Apr.2032	258.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	393.121,30	5.0	8943.0	448.0	24.Okt.2031	192.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	391.303,56	5.0	10251.0	240.0	01.Aug.2028	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	389.805,98	5.0	9959.0	382.0	01.Juli2030	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	389.253,10	5.0	9598.0	329.0	16.Juli2029	304.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	387.820,90	5.0	9644.0	167.0	22.Sept.2028	201.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	387.678,59	5.0	10299.0	363.0	12.Feb.2030	488.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	387.181,40	5.0	10240.0	261.0	16.Okt.2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	386.905,43	5.0	10526.0	254.0	23.Okt.2029	609.0
MS	MORGAN STANLEY MTN	Bankwesen	386.628,43	5.0	9958.0	749.0	22.Okt.2036	489.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	386.487,75	5.0	10071.0	349.0	16.Okt.2029	388.0
MS	MORGAN STANLEY MTN	Bankwesen	386.233,19	5.0	8887.0	504.0	21.Juli2032	224.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	386.049,90	5.0	9549.0	543.0	17.März2033	379.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	385.083,95	5.0	10353.0	702.0	12.Feb.2035	538.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	384.504,18	5.0	10188.0	540.0	20.Juli2033	492.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	384.285,10	5.0	10305.0	658.0	23.Juli2035	533.0
MS	MORGAN STANLEY MTN	Bankwesen	383.069,55	5.0	10535.0	702.0	17.Apr.2036	566.0
C	CITIGROUP INC	Bankwesen	382.364,49	5.0	10077.0	334.0	19.Sept.2030	454.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	379.442,97	5.0	9344.0	379.0	11.Feb.2031	257.0
MS	MORGAN STANLEY	Bankwesen	378.446,46	5.0	9935.0	194.0	24.Jan.2029	377.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	377.551,03	5.0	9354.0	387.0	25.Feb.2030	256.0
C	CITIGROUP INC	Bankwesen	376.937,29	5.0	10550.0	687.0	24.Jan.2036	602.0
JPM	JPMORGAN CHASE & CO	Bankwesen	376.882,58	5.0	10393.0	630.0	23.Jan.2035	534.0
META	META PLATFORMS INC	Kommunikation	376.404,54	5.0	9716.0	567.0	15.Aug.2032	385.0
C	CITIGROUP INC	Bankwesen	375.945,14	5.0	10152.0	731.0	11.Sept.2036	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	375.639,14	5.0	10196.0	128.0	22.Apr.2028	557.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	375.494,15	5.0	10079.0	192.0	12.Jan.2028	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	373.885,01	5.0	10035.0	125.0	26.Apr.2028	432.0
MS	MORGAN STANLEY	Bankwesen	372.384,12	5.0	9716.0	384.0	01.Apr.2031	362.0
T	AT&T INC	Kommunikation	372.332,76	5.0	10384.0	640.0	15.Feb.2034	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	371.817,03	5.0	10075.0	254.0	21.Sept.2028	433.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	371.608,74	5.0	10522.0	706.0	23.Apr.2036	561.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	371.390,70	5.0	11313.0	402.0	30.Okt.2031	762.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	371.300,08	5.0	9851.0	743.0	14.Mai2035	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	371.108,39	5.0	9219.0	567.0	29.März2032	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	370.571,66	5.0	10428.0	247.0	15.Sept.2029	582.0
ORCL	ORACLE CORPORATION	Technologie	370.522,53	5.0	9772.0	419.0	26.Sept.2030	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	370.381,69	5.0	9989.0	62.0	26.Jan.2027	385.0
KFW	KFW MTN	Government Guaranteed	370.021,13	5.0	10359.0	378.0	18.März2030	463.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	369.355,70	5.0	10338.0	357.0	24.Jan.2031	516.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	369.126,68	5.0	10298.0	276.0	23.Jan.2030	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	368.915,14	5.0	9800.0	315.0	15.Mai2029	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	368.311,16	5.0	10470.0	653.0	14.Nov.2033	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	368.162,89	5.0	9106.0	421.0	08.Juli2030	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	367.297,92	5.0	9100.0	424.0	18.Aug.2031	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	366.942,49	5.0	9970.0	754.0	22.Okt.2036	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	366.726,01	5.0	9900.0	196.0	23.Jan.2029	351.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	366.761,72	5.0	9080.0	425.0	17.Juli2030	205.0
NWG	NATWEST GROUP PLC	Bankwesen	366.029,14	5.0	9865.0	133.0	22.Mai2028	307.0
BAC	BANK OF AMERICA CORP	Bankwesen	365.784,74	5.0	10038.0	237.0	23.Juli2029	427.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	364.796,99	5.0	10355.0	357.0	24.Jan.2031	524.0
MS	MORGAN STANLEY MTN	Bankwesen	362.347,46	5.0	10122.0	342.0	18.Okt.2030	465.0
MS	MORGAN STANLEY	Bankwesen	362.283,08	5.0	10419.0	625.0	18.Jan.2035	547.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	362.006,87	5.0	9141.0	488.0	24.Mai2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	361.868,30	5.0	9024.0	522.0	20.Okt.2032	257.0
AMGN	AMGEN INC	Consumer Non-Cyclical	361.718,62	5.0	10382.0	362.0	02.März2030	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	361.534,79	5.0	10062.0	155.0	23.Aug.2028	448.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	360.776,01	5.0	10109.0	147.0	25.Juli2028	481.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	360.098,82	5.0	10229.0	247.0	25.Aug.2028	450.0
CSCO	CISCO SYSTEMS INC	Technologie	360.099,76	5.0	10302.0	651.0	26.Feb.2034	505.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	360.038,57	5.0	10159.0	207.0	09.März2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	359.579,98	5.0	9034.0	522.0	21.Okt.2032	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	359.550,28	5.0	10375.0	538.0	11.Aug.2033	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	359.231,86	5.0	9969.0	103.0	01.Feb.2028	378.0
WFC	WELLS FARGO & COMPANY	Bankwesen	358.649,29	5.0	11098.0	605.0	23.Okt.2034	649.0
META	META PLATFORMS INC MTN	Kommunikation	358.655,03	5.0	9978.0	154.0	15.Aug.2027	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	358.627,14	5.0	9942.0	137.0	05.Juni2028	369.0
JPM	JPMORGAN CHASE & CO	Bankwesen	358.199,92	5.0	10439.0	297.0	22.Apr.2030	558.0
BA	BOEING CO	Produktionsmittel	357.823,88	5.0	11086.0	638.0	01.Mai2034	653.0
T	AT&T INC	Kommunikation	357.502,09	5.0	10049.0	281.0	01.März2029	435.0
MS	MORGAN STANLEY MTN	Bankwesen	357.041,67	5.0	10427.0	596.0	21.Juli2034	542.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	356.375,78	5.0	9944.0	285.0	07.Feb.2030	397.0
MS	MORGAN STANLEY MTN	Bankwesen	355.895,84	5.0	10224.0	214.0	20.Apr.2029	516.0
CSCO	CISCO SYSTEMS INC	Technologie	355.392,15	5.0	10263.0	284.0	26.Feb.2029	485.0
SNPS	SYNOPSYS INC	Technologie	355.306,18	5.0	10180.0	720.0	01.Apr.2035	515.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	354.616,12	5.0	10013.0	421.0	04.Sept.2030	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	354.417,42	5.0	10025.0	260.0	16.Nov.2028	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	353.924,10	5.0	9879.0	164.0	11.Sept.2027	317.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	353.594,94	5.0	10204.0	194.0	24.Jan.2028	470.0
C	CITIGROUP INC	Bankwesen	353.477,86	5.0	9176.0	532.0	25.Jan.2033	306.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	353.261,05	5.0	10104.0	409.0	25.Juli2030	400.0
TMUS	T-MOBILE USA INC	Kommunikation	353.269,76	5.0	10229.0	605.0	15.Juli2033	505.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	353.287,52	5.0	9398.0	248.0	20.Juli2028	113.0
ORAFP	ORANGE SA	Kommunikation	351.470,63	5.0	12050.0	418.0	01.März2031	850.0
JPM	JPMORGAN CHASE & CO	Bankwesen	350.988,84	5.0	10266.0	318.0	22.Juli2030	500.0
MS	MORGAN STANLEY	Bankwesen	349.807,81	5.0	8788.0	521.0	16.Sept.2036	248.0
T	AT&T INC	Kommunikation	349.619,39	5.0	9183.0	495.0	01.Juni2031	275.0
ORCL	ORACLE CORPORATION	Technologie	349.605,51	5.0	9676.0	562.0	26.Sept.2032	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	348.731,80	5.0	9932.0	133.0	22.Mai2028	358.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	348.449,51	5.0	10040.0	221.0	26.Apr.2028	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	348.329,65	5.0	10340.0	358.0	15.Feb.2030	513.0
AVGO	BROADCOM INC 144A	Technologie	346.768,64	5.0	8635.0	822.0	15.Nov.2035	314.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	346.686,39	5.0	10141.0	205.0	04.März2029	479.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	345.649,39	5.0	10727.0	262.0	15.Nov.2028	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	345.036,62	5.0	10486.0	687.0	24.Jan.2036	550.0
ORCL	ORACLE CORPORATION	Technologie	344.945,60	5.0	9230.0	392.0	01.Apr.2030	295.0
C	CITIBANK NA	Bankwesen	344.878,12	5.0	10475.0	246.0	29.Sept.2028	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	344.380,60	5.0	10666.0	644.0	25.Apr.2035	585.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	344.023,80	5.0	10010.0	224.0	05.Mai2028	363.0
KR	KROGER CO	Consumer Non-Cyclical	343.288,86	5.0	10079.0	688.0	15.Sept.2034	500.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	343.130,23	5.0	10055.0	404.0	02.Juli2030	388.0
ORCL	ORACLE CORPORATION	Technologie	342.430,76	5.0	9777.0	179.0	15.Nov.2027	325.0
FISV	FISERV INC	Technologie	341.958,37	5.0	9687.0	318.0	01.Juli2029	350.0
KFW	KFW	Government Guaranteed	341.542,19	5.0	10436.0	429.0	29.Okt.2030	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	341.249,23	5.0	10453.0	699.0	12.Feb.2036	574.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	340.217,67	5.0	9975.0	205.0	05.März2029	397.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	339.328,62	5.0	10103.0	103.0	23.Jan.2028	504.0
MS	MORGAN STANLEY MTN	Bankwesen	339.229,74	5.0	10664.0	644.0	19.Apr.2035	583.0
ORCL	ORACLE CORPORATION	Technologie	339.184,00	5.0	8974.0	475.0	25.März2031	288.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	338.489,35	5.0	12113.0	487.0	15.März2032	875.0
C	CITIGROUP INC	Bankwesen	338.244,28	5.0	9079.0	486.0	01.Mai2032	256.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	337.716,00	5.0	10325.0	714.0	21.Juli2036	537.0
MS	MORGAN STANLEY MTN	Bankwesen	337.375,08	5.0	10312.0	353.0	15.Jan.2031	523.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	337.057,52	5.0	10256.0	379.0	31.März2030	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	336.053,34	5.0	9557.0	161.0	21.Aug.2027	130.0
C	CITIGROUP INC	Bankwesen	335.639,35	5.0	9915.0	295.0	20.März2030	398.0
ILS	ILLINOIS ST	Local Authority	335.479,61	5.0	10220.0	386.0	01.Juni2033	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	335.436,26	5.0	10112.0	125.0	23.Apr.2028	494.0
JPM	JPMORGAN CHASE & CO	Bankwesen	335.260,40	5.0	9437.0	405.0	13.Mai2031	296.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	334.119,54	5.0	9805.0	184.0	22.Nov.2027	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	332.544,50	5.0	10153.0	343.0	22.Okt.2030	460.0
CSCO	CISCO SYSTEMS INC	Technologie	331.669,27	5.0	10367.0	442.0	26.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	331.359,45	5.0	10019.0	237.0	23.Juli2029	420.0
C	CITIGROUP INC	Bankwesen	330.987,91	5.0	9976.0	99.0	10.Jan.2028	389.0
AVGO	BROADCOM INC	Technologie	330.578,98	5.0	9142.0	686.0	15.Apr.2034	347.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	328.827,88	5.0	10197.0	125.0	13.Apr.2028	565.0
GOOGL	ALPHABET INC	Technologie	328.112,55	5.0	10041.0	435.0	15.Nov.2030	410.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	327.878,89	5.0	10468.0	683.0	30.Jan.2036	618.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	327.684,87	5.0	10601.0	253.0	24.Okt.2029	648.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	327.237,32	5.0	10041.0	667.0	12.Jan.2034	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	326.949,26	5.0	10023.0	269.0	20.Nov.2028	390.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	326.871,98	5.0	10358.0	228.0	12.Juni2029	558.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	326.788,96	5.0	9807.0	179.0	02.Nov.2027	250.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	325.931,46	5.0	10189.0	696.0	17.Juli2034	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	325.642,31	5.0	10243.0	676.0	15.Aug.2035	542.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	325.101,44	5.0	10024.0	164.0	14.Sept.2027	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	325.051,51	5.0	9937.0	218.0	23.Apr.2029	381.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	324.648,87	4.0	9044.0	497.0	12.Mai2031	210.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	324.110,54	4.0	9527.0	236.0	14.Juni2029	209.0
JPM	JPMORGAN CHASE & CO	Bankwesen	323.844,58	4.0	10046.0	535.0	26.Apr.2033	459.0
PERU	PERU (REPUBLIC OF)	Sovereigns	323.205,08	4.0	9252.0	459.0	23.Jan.2031	278.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	321.675,48	4.0	10453.0	300.0	25.Apr.2030	573.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	321.449,27	4.0	10477.0	675.0	09.Feb.2035	635.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	320.116,56	4.0	10566.0	170.0	03.Nov.2028	739.0
USB	US BANCORP	Bankwesen	319.334,36	4.0	10723.0	553.0	21.Okt.2033	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	319.287,94	4.0	8893.0	470.0	04.Feb.2032	195.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	319.213,33	4.0	10046.0	100.0	12.Jan.2027	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	319.147,07	4.0	9399.0	380.0	07.Feb.2030	260.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	318.440,73	4.0	10073.0	549.0	28.Juli2033	492.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	317.187,22	4.0	10067.0	378.0	04.Apr.2031	448.0
BACR	BARCLAYS PLC	Bankwesen	316.977,03	4.0	10405.0	285.0	12.März2030	569.0
C	CITIGROUP INC	Bankwesen	316.883,47	4.0	10261.0	703.0	27.März2036	533.0
JPM	JPMORGAN CHASE & CO	Bankwesen	316.835,06	4.0	10183.0	193.0	24.Jan.2029	492.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	316.224,60	4.0	10371.0	731.0	12.Feb.2035	463.0
AVGO	BROADCOM INC	Technologie	315.613,95	4.0	10285.0	729.0	15.Juli2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.332,80	4.0	10290.0	234.0	24.Juli2029	530.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	315.327,25	4.0	10343.0	694.0	03.März2036	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	314.793,09	4.0	10248.0	277.0	23.Jan.2030	501.0
MS	MORGAN STANLEY MTN	Bankwesen	314.347,63	4.0	10315.0	233.0	20.Juli2029	545.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	313.803,24	4.0	10112.0	290.0	15.Feb.2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	313.676,06	4.0	10095.0	270.0	05.Dez.2029	445.0
TMUS	T-MOBILE USA INC	Kommunikation	313.588,99	4.0	9132.0	469.0	15.Feb.2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	313.483,10	4.0	9314.0	396.0	22.Apr.2031	252.0
MS	MORGAN STANLEY	Bankwesen	313.388,10	4.0	10315.0	378.0	17.Apr.2031	519.0
MS	MORGAN STANLEY MTN	Bankwesen	312.155,50	4.0	10202.0	192.0	01.Feb.2029	512.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	311.976,02	4.0	10196.0	319.0	02.Juli2029	425.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	311.690,86	4.0	10182.0	193.0	24.Jan.2029	498.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	311.088,70	4.0	10358.0	319.0	15.Juni2029	475.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	311.038,29	4.0	10308.0	384.0	13.Mai2031	524.0
PERU	PERU (REPUBLIC OF)	Sovereigns	310.644,91	4.0	8718.0	688.0	15.Jan.2034	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	310.673,56	4.0	10163.0	151.0	11.Aug.2028	521.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	310.345,74	4.0	10140.0	283.0	25.Jan.2029	413.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	309.570,63	4.0	9954.0	628.0	06.Juli2033	420.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	309.615,80	4.0	10155.0	401.0	28.Mai2030	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	309.524,71	4.0	10276.0	760.0	21.Mai2035	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	309.404,26	4.0	9795.0	182.0	15.Nov.2027	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	308.732,16	4.0	9902.0	150.0	21.Okt.2027	325.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	308.609,99	4.0	10257.0	696.0	03.Dez.2035	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	307.977,98	4.0	9026.0	529.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	307.571,81	4.0	10037.0	149.0	22.Juli2027	430.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	307.588,28	4.0	10145.0	630.0	04.Okt.2033	488.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	305.985,48	4.0	10286.0	258.0	15.Jan.2029	600.0
AVGO	BROADCOM INC	Technologie	305.214,27	4.0	10297.0	313.0	12.Juli2029	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	305.052,58	4.0	10105.0	110.0	15.März2027	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	305.063,85	4.0	10416.0	646.0	22.Feb.2034	520.0
T	AT&T INC	Kommunikation	304.930,77	4.0	9632.0	743.0	15.Mai2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	304.497,06	4.0	10252.0	317.0	23.Juli2030	505.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	304.024,00	4.0	10023.0	162.0	07.Sept.2027	375.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	303.431,93	4.0	10046.0	744.0	06.Nov.2036	513.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	303.433,02	4.0	10174.0	747.0	22.März2035	438.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	303.191,67	4.0	10262.0	693.0	12.Juni2034	475.0
C	CITIGROUP INC	Bankwesen	303.041,74	4.0	10421.0	637.0	13.Feb.2035	583.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	302.820,06	4.0	10032.0	427.0	06.Nov.2031	462.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	302.845,86	4.0	9981.0	114.0	13.März2028	404.0
C	CITIGROUP INC	Bankwesen	302.672,70	4.0	9936.0	149.0	24.Juli2028	367.0
MS	MORGAN STANLEY	Bankwesen	302.312,21	4.0	10270.0	272.0	16.Jan.2030	517.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	301.720,40	4.0	10019.0	437.0	20.Nov.2030	410.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	301.530,43	4.0	9976.0	425.0	22.Okt.2031	436.0
MS	MORGAN STANLEY MTN	Bankwesen	301.251,98	4.0	10430.0	297.0	18.Apr.2030	566.0
AVGO	BROADCOM INC	Technologie	300.985,55	4.0	9145.0	471.0	15.Feb.2031	245.0
MS	MORGAN STANLEY MTN	Bankwesen	301.014,34	4.0	8788.0	480.0	13.Feb.2032	179.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	300.843,55	4.0	9547.0	330.0	18.Juni2029	225.0
AAPL	APPLE INC	Technologie	300.637,87	4.0	8912.0	479.0	08.Feb.2031	165.0
KFW	KFW	Government Guaranteed	300.582,93	4.0	9345.0	353.0	14.Sept.2029	175.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	300.371,00	4.0	9869.0	730.0	22.Sept.2035	563.0
C	CITIGROUP INC	Bankwesen	300.152,49	4.0	10134.0	537.0	24.Mai2033	491.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	300.019,95	4.0	10249.0	289.0	15.März2029	480.0
SNPS	SYNOPSYS INC	Technologie	299.594,42	4.0	10219.0	377.0	01.Apr.2030	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	298.453,25	4.0	10846.0	598.0	20.Juni2034	655.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	298.115,25	4.0	10036.0	125.0	27.Apr.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	298.045,23	4.0	9852.0	308.0	06.Mai2030	370.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	297.540,94	4.0	9901.0	180.0	06.Dez.2027	340.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	296.805,55	4.0	9877.0	258.0	18.Sept.2028	313.0
MS	MORGAN STANLEY MTN	Bankwesen	296.578,04	4.0	9143.0	533.0	21.Jan.2033	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	296.463,09	4.0	10681.0	647.0	22.Apr.2035	577.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	295.564,36	4.0	10658.0	644.0	28.Okt.2034	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	295.598,58	4.0	10343.0	358.0	24.Jan.2031	514.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	295.598,93	4.0	9848.0	376.0	15.März2030	380.0
MS	MORGAN STANLEY MTN	Bankwesen	294.939,39	4.0	8975.0	524.0	20.Okt.2032	251.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.517,92	4.0	9742.0	534.0	27.Apr.2032	475.0
T	AT&T INC	Kommunikation	294.199,00	4.0	9759.0	139.0	01.Juni2027	230.0
C	CITIBANK NA	Bankwesen	294.152,22	4.0	10613.0	662.0	30.Apr.2034	557.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	293.859,88	4.0	10270.0	193.0	15.Feb.2028	525.0
C	CITIGROUP INC	Bankwesen	293.690,39	4.0	9900.0	175.0	27.Okt.2028	352.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	293.251,69	4.0	9704.0	548.0	13.Apr.2032	360.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	292.241,91	4.0	10237.0	756.0	11.Juni2035	480.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	292.237,88	4.0	9995.0	338.0	28.Aug.2029	363.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	291.961,15	4.0	10599.0	705.0	04.Feb.2035	550.0
AAPL	APPLE INC	Technologie	291.621,51	4.0	9965.0	100.0	09.Feb.2027	335.0
HCA	HCA INC	Consumer Non-Cyclical	291.519,08	4.0	9607.0	415.0	01.Sept.2030	350.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	291.479,94	4.0	10586.0	616.0	15.Juni2033	538.0
INTC	INTEL CORPORATION	Technologie	291.270,45	4.0	10209.0	576.0	10.Feb.2033	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	290.825,58	4.0	10138.0	584.0	13.Feb.2033	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	290.656,69	4.0	9936.0	129.0	01.Mai2028	354.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	289.594,63	4.0	9606.0	607.0	19.Mai2033	488.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	289.606,95	4.0	11871.0	451.0	15.Aug.2031	830.0
BACR	BARCLAYS PLC	Bankwesen	289.520,89	4.0	10208.0	150.0	09.Aug.2028	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	288.746,90	4.0	10119.0	315.0	14.Juni2030	457.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	288.365,23	4.0	10287.0	362.0	15.Jan.2030	450.0
ORCL	ORACLE CORPORATION	Technologie	288.024,23	4.0	10472.0	549.0	09.Nov.2032	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	287.777,88	4.0	9969.0	103.0	20.Jan.2028	382.0
CNC	CENTENE CORPORATION	Versicherung	287.711,59	4.0	9910.0	149.0	15.Dez.2027	425.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	287.336,65	4.0	10113.0	763.0	28.Aug.2035	463.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	287.318,94	4.0	10089.0	241.0	06.Aug.2029	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	287.013,55	4.0	10438.0	575.0	15.Feb.2033	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	286.653,46	4.0	9442.0	539.0	08.März2037	385.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	286.434,89	4.0	11335.0	600.0	20.Okt.2034	688.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	286.338,80	4.0	10165.0	384.0	01.Apr.2030	425.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	286.391,88	4.0	9976.0	427.0	22.Okt.2031	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	286.153,25	4.0	10297.0	714.0	23.Okt.2035	638.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	285.970,28	4.0	10836.0	660.0	27.Sept.2034	675.0
MS	MORGAN STANLEY MTN	Bankwesen	285.549,49	4.0	10015.0	125.0	20.Apr.2028	421.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	285.448,20	4.0	9319.0	404.0	29.Apr.2031	259.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	285.193,75	4.0	10323.0	305.0	21.Mai2029	520.0
ENBCN	ENBRIDGE INC	Energie	284.002,44	4.0	10549.0	574.0	08.März2033	570.0
BACR	BARCLAYS PLC	Bankwesen	283.771,49	4.0	10333.0	363.0	25.Feb.2031	537.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	283.783,08	4.0	10074.0	130.0	07.Mai2028	464.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.700,34	4.0	10197.0	717.0	02.Apr.2035	525.0
CNC	CENTENE CORPORATION	Versicherung	283.604,22	4.0	9345.0	243.0	15.Juli2028	245.0
MS	MORGAN STANLEY MTN	Bankwesen	283.006,25	4.0	10191.0	214.0	12.Apr.2029	499.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	282.340,62	4.0	10222.0	189.0	10.Jan.2028	516.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	281.858,47	4.0	8854.0	423.0	17.Mai2030	88.0
BACR	BARCLAYS PLC	Bankwesen	280.798,01	4.0	10158.0	221.0	16.Mai2029	497.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	280.650,79	4.0	8642.0	680.0	12.Feb.2034	350.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	280.354,70	4.0	10038.0	600.0	15.Feb.2033	438.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	280.369,06	4.0	10088.0	100.0	14.Jan.2028	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	279.856,41	4.0	10297.0	580.0	01.Dez.2032	470.0
T	AT&T INC	Kommunikation	279.536,25	4.0	8785.0	553.0	01.Feb.2032	225.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	279.105,46	4.0	10084.0	230.0	28.Mai2028	400.0
C	CITIBANK NA	Bankwesen	278.600,09	4.0	10099.0	132.0	29.Mai2027	458.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	278.645,90	4.0	10447.0	714.0	09.Mai2036	546.0
AAPL	APPLE INC	Technologie	278.648,27	4.0	9497.0	206.0	08.Feb.2028	120.0
MS	MORGAN STANLEY MTN	Bankwesen	278.174,71	4.0	9830.0	104.0	21.Jan.2028	248.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	277.623,71	4.0	11224.0	680.0	23.Okt.2034	638.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	277.536,59	4.0	10788.0	555.0	25.Okt.2033	583.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	277.536,61	4.0	10142.0	719.0	15.März2035	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	277.327,36	4.0	10911.0	567.0	09.März2034	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	276.938,35	4.0	10459.0	574.0	15.Feb.2033	538.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	276.739,23	4.0	9908.0	641.0	14.Juni2033	388.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	276.671,12	4.0	9961.0	163.0	08.Sept.2027	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	276.193,54	4.0	11010.0	539.0	10.Feb.2034	708.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	276.042,27	4.0	9975.0	342.0	17.Sept.2029	370.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	276.066,29	4.0	9910.0	711.0	05.Sept.2034	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	275.685,33	4.0	9857.0	629.0	10.Aug.2033	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	275.452,82	4.0	9134.0	400.0	31.März2030	205.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	274.997,70	4.0	9879.0	454.0	22.März2031	475.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	274.909,01	4.0	10002.0	255.0	15.Sept.2028	363.0
QCOM	QUALCOMM INCORPORATED	Technologie	274.207,82	4.0	9940.0	127.0	20.Mai2027	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	273.112,26	4.0	9078.0	526.0	22.Nov.2032	287.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	272.957,55	4.0	10660.0	568.0	13.Jan.2033	577.0
USB	US BANCORP MTN	Bankwesen	272.584,50	4.0	10094.0	577.0	01.Feb.2034	484.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	272.294,65	4.0	9535.0	230.0	12.Mai2028	165.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	271.984,98	4.0	9422.0	375.0	15.Jan.2030	275.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	271.945,82	4.0	10129.0	205.0	01.März2028	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	271.843,14	4.0	10605.0	587.0	06.Juli2034	575.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	271.509,53	4.0	10163.0	208.0	14.März2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.357,77	4.0	10011.0	590.0	15.Jan.2033	475.0
V	VISA INC	Technologie	271.037,06	4.0	9784.0	127.0	15.Apr.2027	190.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	270.668,72	4.0	10238.0	765.0	12.Juni2035	450.0
C	CITIGROUP INC	Bankwesen	270.228,98	4.0	10374.0	662.0	11.Juni2035	545.0
C	CITIGROUP INC	Bankwesen	269.911,99	4.0	9363.0	380.0	29.Jan.2031	267.0
MS	MORGAN STANLEY MTN	Bankwesen	269.651,36	4.0	8782.0	493.0	28.Apr.2032	193.0
CMCSA	COMCAST CORPORATION	Kommunikation	269.042,33	4.0	10024.0	588.0	15.Feb.2033	465.0
TMUS	T-MOBILE USA INC	Kommunikation	268.711,77	4.0	9742.0	263.0	15.Apr.2029	338.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	268.472,61	4.0	8830.0	538.0	12.Feb.2032	325.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	268.253,33	4.0	9951.0	695.0	15.Okt.2034	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	268.135,10	4.0	10424.0	301.0	25.Apr.2030	553.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	267.610,55	4.0	8898.0	494.0	24.Mai2031	266.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	267.490,25	4.0	10082.0	186.0	11.Jan.2028	455.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	267.131,23	4.0	10161.0	211.0	30.März2029	486.0
MS	MORGAN STANLEY MTN	Bankwesen	266.979,95	4.0	10253.0	317.0	19.Juli2030	504.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	266.694,76	4.0	10118.0	330.0	11.Sept.2030	486.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	266.628,00	4.0	9990.0	261.0	18.Okt.2029	413.0
C	CITIGROUP INC	Bankwesen	266.377,99	4.0	9983.0	216.0	23.Apr.2029	408.0
AVGO	BROADCOM INC	Technologie	266.031,73	4.0	9269.0	628.0	15.Apr.2033	342.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	265.480,10	4.0	9600.0	355.0	17.Okt.2029	288.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	265.486,57	4.0	10424.0	704.0	19.Feb.2035	563.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	263.894,36	4.0	9924.0	128.0	16.Mai2027	325.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	263.942,47	4.0	9548.0	565.0	27.Apr.2032	313.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	263.947,54	4.0	10139.0	283.0	24.Jan.2029	413.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	263.681,27	4.0	9775.0	104.0	20.Jan.2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	263.728,07	4.0	10125.0	394.0	08.Juli2031	471.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	263.303,89	4.0	10221.0	384.0	07.Mai2031	495.0
INTNED	ING GROEP NV	Bankwesen	263.224,92	4.0	9831.0	531.0	28.März2033	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	262.918,61	4.0	10473.0	701.0	26.Nov.2035	559.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	262.797,51	4.0	10103.0	408.0	20.Juni2030	400.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	262.586,72	4.0	10303.0	360.0	04.Feb.2031	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	262.518,23	4.0	10273.0	669.0	15.Juli2034	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	262.225,22	4.0	10243.0	668.0	25.Juni2034	495.0
ORCL	ORACLE CORPORATION	Technologie	262.210,98	4.0	9793.0	122.0	01.Apr.2027	280.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	262.212,38	4.0	9902.0	133.0	19.Mai2027	315.0
AAPL	APPLE INC	Technologie	262.084,97	4.0	10070.0	220.0	10.Mai2028	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	261.973,96	4.0	10342.0	700.0	17.Nov.2034	523.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	261.797,91	4.0	10158.0	178.0	01.Dez.2027	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	261.843,57	4.0	10139.0	149.0	22.Juli2028	498.0
PERU	PERU (REPUBLIC OF)	Sovereigns	261.024,26	4.0	10238.0	700.0	08.Feb.2035	538.0
NWG	NATWEST GROUP PLC	Bankwesen	260.688,74	4.0	10220.0	280.0	27.Jan.2030	508.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	260.564,52	4.0	10220.0	191.0	09.Feb.2028	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	260.628,69	4.0	10141.0	342.0	23.Okt.2030	469.0
C	CITIBANK NA	Bankwesen	260.471,45	4.0	10233.0	321.0	06.Aug.2029	484.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	260.396,05	4.0	9995.0	556.0	08.Juni2032	446.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	260.228,04	4.0	10183.0	190.0	12.Jan.2029	502.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	259.795,40	4.0	9409.0	376.0	22.Jan.2030	255.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	259.506,62	4.0	10311.0	307.0	30.Apr.2029	463.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	259.325,65	4.0	10322.0	347.0	19.Nov.2030	529.0
BACR	BARCLAYS PLC	Bankwesen	258.813,89	4.0	10184.0	202.0	25.Feb.2029	509.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	258.538,41	4.0	10168.0	273.0	14.Feb.2029	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	258.606,08	4.0	8816.0	447.0	18.Sept.2030	150.0
DIS	WALT DISNEY CO	Kommunikation	258.418,90	4.0	9347.0	461.0	13.Jan.2031	265.0
ALLY	ALLY FINANCIAL INC	Bankwesen	258.420,16	4.0	11368.0	473.0	01.Nov.2031	800.0
C	CITIBANK NA	Bankwesen	258.253,27	4.0	10296.0	392.0	29.Mai2030	491.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	258.267,83	4.0	10083.0	141.0	06.Juli2028	476.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	258.190,48	4.0	10082.0	105.0	24.Jan.2028	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	258.054,66	4.0	9202.0	415.0	01.Juni2030	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	257.979,70	4.0	10060.0	256.0	06.Nov.2028	423.0
KFW	KFW MTN	Government Guaranteed	256.945,98	4.0	9982.0	246.0	09.Aug.2028	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	256.667,95	4.0	10183.0	214.0	23.Apr.2029	497.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	256.588,90	4.0	9442.0	392.0	16.Apr.2030	325.0
XOM	EXXON MOBIL CORP	Energie	256.570,06	4.0	9776.0	380.0	19.März2030	348.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	256.410,58	4.0	10278.0	365.0	24.Jan.2030	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	256.308,70	4.0	12007.0	339.0	02.Feb.2030	950.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	256.315,51	4.0	8723.0	450.0	26.Aug.2030	75.0
AAPL	APPLE INC	Technologie	256.337,82	4.0	9440.0	252.0	05.Aug.2028	140.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	256.366,75	4.0	10065.0	144.0	06.Juli2028	447.0
BACR	BARCLAYS PLC	Bankwesen	256.253,68	4.0	10110.0	159.0	10.Sept.2028	484.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	256.295,91	4.0	10156.0	230.0	13.Juni2029	482.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	256.216,54	4.0	10060.0	149.0	21.Juli2028	443.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	256.013,39	4.0	9943.0	343.0	14.Sept.2029	350.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	255.871,36	4.0	10051.0	151.0	24.Juli2028	442.0
JPM	JPMORGAN CHASE & CO	Bankwesen	255.296,27	4.0	10332.0	379.0	22.Apr.2031	510.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	254.855,71	4.0	10136.0	281.0	18.Jan.2029	420.0
RELLN	RELX CAPITAL INC	Technologie	254.719,95	4.0	9961.0	289.0	18.März2029	400.0
C	CITIGROUP INC	Bankwesen	254.098,49	4.0	9993.0	240.0	25.Juli2028	413.0
AAPL	APPLE INC	Technologie	254.012,62	4.0	9879.0	160.0	12.Sept.2027	290.0
ACN	ACCENTURE CAPITAL INC	Technologie	253.966,37	4.0	10028.0	342.0	04.Okt.2029	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	253.423,47	4.0	9513.0	353.0	22.Okt.2030	288.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	253.220,90	4.0	9865.0	190.0	15.Jan.2028	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	252.527,65	3.0	10081.0	139.0	09.Juni2028	475.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	252.363,94	3.0	9986.0	424.0	10.Sept.2030	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	251.871,05	3.0	9905.0	192.0	11.Jan.2028	375.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	251.633,56	3.0	10024.0	181.0	17.Nov.2028	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.543,25	3.0	10006.0	433.0	05.Nov.2030	410.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	251.514,05	3.0	10344.0	447.0	15.März2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	251.269,85	3.0	9983.0	216.0	23.Apr.2029	400.0
CAT	CATERPILLAR INC	Produktionsmittel	251.106,67	3.0	10406.0	732.0	15.Mai2035	520.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	251.154,08	3.0	10014.0	339.0	05.Sept.2029	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	250.865,89	3.0	9973.0	747.0	15.Nov.2035	555.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.676,18	3.0	10011.0	140.0	09.Juni2027	390.0
C	CITIGROUP INC	Bankwesen	250.614,02	3.0	9525.0	356.0	05.Nov.2030	298.0
NFLX	NETFLIX INC	Kommunikation	250.594,12	3.0	10510.0	265.0	15.Nov.2028	588.0
BACR	BARCLAYS PLC	Bankwesen	250.467,08	3.0	9084.0	524.0	24.Nov.2032	289.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	250.476,29	3.0	9977.0	790.0	20.Nov.2035	445.0
STT	STATE STREET CORP	Bankwesen	250.450,29	3.0	9816.0	555.0	04.Aug.2033	416.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	250.090,93	3.0	9919.0	120.0	24.März2027	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	249.538,56	3.0	9901.0	752.0	24.Okt.2036	480.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	249.413,63	3.0	10188.0	225.0	08.Aug.2028	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	249.227,53	3.0	9781.0	593.0	15.Jan.2033	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	249.159,84	3.0	9943.0	145.0	01.Dez.2027	363.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	248.988,31	3.0	10217.0	235.0	13.Juli2028	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	248.828,67	3.0	9049.0	479.0	15.März2031	238.0
ORCL	ORACLE CORPORATION	Technologie	248.734,46	3.0	9510.0	216.0	25.März2028	230.0
META	META PLATFORMS INC	Kommunikation	248.747,66	3.0	10311.0	606.0	15.Mai2033	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	248.580,05	3.0	9830.0	199.0	15.Feb.2028	315.0
C	CITIGROUP INC FXD-FRN	Bankwesen	248.573,04	3.0	9881.0	111.0	24.Feb.2028	307.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	248.575,67	3.0	10131.0	361.0	23.Jan.2031	438.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	248.338,58	3.0	9834.0	108.0	04.Feb.2028	255.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	247.915,58	3.0	10312.0	755.0	11.Juni2035	485.0
USB	US BANCORP MTN	Bankwesen	247.725,63	3.0	10580.0	623.0	23.Jan.2035	568.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	247.450,61	3.0	9953.0	123.0	13.Apr.2027	330.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	247.283,52	3.0	8937.0	434.0	22.Juli2030	130.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	247.082,26	3.0	9917.0	150.0	15.Aug.2027	356.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	247.088,83	3.0	11483.0	392.0	15.Sept.2030	825.0
ET	ENERGY TRANSFER LP	Energie	246.921,50	3.0	10376.0	706.0	01.Apr.2035	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	246.915,95	3.0	10518.0	429.0	08.Feb.2031	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	246.821,02	3.0	10183.0	752.0	15.Sept.2035	495.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	246.755,43	3.0	8948.0	554.0	21.Jan.2032	213.0
DIS	WALT DISNEY CO	Kommunikation	246.646,40	3.0	9351.0	348.0	01.Sept.2029	200.0
GPN	GLOBAL PAYMENTS INC	Technologie	246.651,60	3.0	10017.0	265.0	15.Nov.2028	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	246.685,38	3.0	10246.0	189.0	01.Feb.2028	520.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	246.548,86	3.0	8947.0	506.0	13.Mai2031	163.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	246.278,64	3.0	10334.0	713.0	14.März2035	525.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	245.716,17	3.0	10195.0	137.0	26.Mai2028	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	245.526,76	3.0	10386.0	714.0	13.Mai2036	542.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	245.252,88	3.0	9438.0	538.0	15.März2032	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	244.864,37	3.0	9118.0	539.0	12.Jan.2032	272.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	244.380,51	3.0	9877.0	507.0	17.Sept.2031	363.0
MS	MORGAN STANLEY MTN	Bankwesen	243.688,50	3.0	10161.0	540.0	20.Juli2033	489.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	243.463,74	3.0	10491.0	272.0	02.Feb.2029	593.0
SANTAN	BANCO SANTANDER SA	Bankwesen	242.768,74	3.0	11470.0	614.0	07.Nov.2033	694.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	242.515,86	3.0	10300.0	585.0	01.Feb.2033	500.0
USB	US BANCORP MTN	Bankwesen	242.545,87	3.0	9809.0	106.0	27.Jan.2028	221.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	242.127,02	3.0	10070.0	141.0	09.Juni2028	444.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	242.070,52	3.0	8692.0	461.0	08.Okt.2030	75.0
DIS	WALT DISNEY CO	Kommunikation	241.967,37	3.0	9698.0	196.0	13.Jan.2028	220.0
TMUS	T-MOBILE USA INC	Kommunikation	241.733,41	3.0	9564.0	424.0	15.Apr.2031	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	241.710,58	3.0	10280.0	198.0	22.Feb.2029	542.0
MS	MORGAN STANLEY MTN	Bankwesen	241.492,06	3.0	10182.0	531.0	20.Apr.2037	530.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	241.364,69	3.0	10329.0	357.0	28.Jan.2031	521.0
CSCO	CISCO SYSTEMS INC	Technologie	241.237,51	3.0	10158.0	203.0	24.Feb.2028	455.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	241.206,61	3.0	9639.0	137.0	21.Mai2027	105.0
Q	QUEBEC (PROVINCE OF)	Local Authority	241.023,06	3.0	11271.0	323.0	15.Sept.2029	750.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	241.050,37	3.0	10110.0	159.0	01.Sept.2027	468.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	240.711,49	3.0	10220.0	277.0	30.Jan.2029	500.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	240.650,39	3.0	9535.0	543.0	24.März2032	363.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	240.550,87	3.0	9154.0	466.0	31.Jan.2031	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	239.935,98	3.0	9667.0	322.0	15.Juni2029	295.0
INTNED	ING GROEP NV	Bankwesen	239.963,34	3.0	9956.0	303.0	09.Apr.2029	405.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	239.698,10	3.0	9970.0	145.0	16.Aug.2077	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	239.155,44	3.0	11613.0	414.0	14.Jan.2031	775.0
DELL	DELL INTERNATIONAL LLC	Technologie	239.179,97	3.0	10322.0	324.0	01.Okt.2029	530.0
AVGO	BROADCOM INC	Technologie	238.187,45	3.0	9878.0	583.0	15.Nov.2032	430.0
WSTP	WESTPAC BANKING CORP	Bankwesen	238.166,40	3.0	9908.0	197.0	25.Jan.2028	340.0
AON	AON NORTH AMERICA INC	Versicherung	238.105,27	3.0	10411.0	642.0	01.März2034	545.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	237.946,28	3.0	10491.0	674.0	24.Apr.2034	505.0
PAYX	PAYCHEX INC	Technologie	237.773,54	3.0	10372.0	524.0	15.Apr.2032	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	237.607,52	3.0	8885.0	468.0	27.Jan.2032	199.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	237.077,82	3.0	10031.0	303.0	03.Mai2029	405.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	236.918,49	3.0	9431.0	434.0	13.Nov.2030	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	236.782,94	3.0	9412.0	381.0	15.Feb.2030	272.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	236.644,96	3.0	9938.0	128.0	03.Mai2027	330.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	236.595,03	3.0	9995.0	261.0	21.Okt.2029	415.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	236.454,94	3.0	9285.0	504.0	07.Jan.2033	374.0
CNC	CENTENE CORPORATION	Versicherung	236.367,66	3.0	8612.0	474.0	01.März2031	250.0
BACR	BARCLAYS PLC	Bankwesen	236.019,40	3.0	10513.0	530.0	09.Aug.2033	575.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	235.832,02	3.0	8966.0	546.0	27.Jan.2032	255.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	235.628,29	3.0	10065.0	237.0	20.Juli2029	435.0
ORCL	ORACLE CORPORATION	Technologie	235.380,96	3.0	9302.0	694.0	27.Sept.2034	470.0
AVGO	BROADCOM INC	Technologie	235.384,08	3.0	10188.0	290.0	15.Apr.2029	475.0
AVGO	BROADCOM INC	Technologie	234.957,76	3.0	9953.0	430.0	15.Nov.2030	415.0
DAL	DELTA AIR LINES INC	Transport	234.807,11	3.0	10169.0	227.0	10.Juli2028	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	234.660,53	3.0	9944.0	776.0	15.Jan.2036	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	234.629,66	3.0	9722.0	555.0	04.Mai2032	388.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	234.457,64	3.0	9879.0	111.0	24.Feb.2028	295.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	234.383,03	3.0	10099.0	257.0	14.Nov.2028	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	234.117,98	3.0	10185.0	194.0	15.Feb.2028	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	233.971,27	3.0	9612.0	216.0	25.März2028	226.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	233.746,75	3.0	9316.0	407.0	05.Mai2030	246.0
HCA	HCA INC	Consumer Non-Cyclical	233.374,71	3.0	9963.0	313.0	15.Juni2029	413.0
USB	US BANCORP MTN	Bankwesen	233.218,59	3.0	10310.0	387.0	15.Mai2031	508.0
MSFT	MICROSOFT CORPORATION	Technologie	233.018,39	3.0	9961.0	101.0	06.Feb.2027	330.0
RTX	RTX CORP	Produktionsmittel	232.795,56	3.0	10971.0	634.0	15.März2034	610.0
AFL	AFLAC INCORPORATED	Versicherung	232.157,15	3.0	9838.0	382.0	01.Apr.2030	360.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	231.781,88	3.0	10079.0	342.0	15.Okt.2029	455.0
BAC	BANK OF AMERICA CORP	Bankwesen	231.501,71	3.0	9184.0	471.0	11.März2032	265.0
BACR	BARCLAYS PLC	Bankwesen	231.321,84	3.0	11216.0	574.0	27.Juni2034	712.0
BACR	BARCLAYS PLC	Bankwesen	231.169,13	3.0	11451.0	532.0	02.Nov.2033	744.0
META	META PLATFORMS INC	Kommunikation	230.940,59	3.0	10094.0	687.0	15.Aug.2034	475.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	230.524,23	3.0	10442.0	579.0	01.Apr.2033	575.0
GOOGL	ALPHABET INC	Technologie	230.335,97	3.0	8820.0	442.0	15.Aug.2030	110.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	230.378,83	3.0	10411.0	305.0	14.Mai2030	549.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	230.300,19	3.0	10126.0	122.0	05.Apr.2027	498.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	229.822,12	3.0	10351.0	642.0	13.Feb.2034	525.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	229.178,22	3.0	9844.0	742.0	15.März2035	438.0
CNC	CENTENE CORPORATION	Versicherung	229.208,63	3.0	8931.0	438.0	15.Okt.2030	300.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	228.942,72	3.0	9999.0	226.0	15.Mai2028	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	228.594,15	3.0	10724.0	617.0	14.Sept.2033	581.0
CMCSA	COMCAST CORPORATION	Kommunikation	228.597,30	3.0	9691.0	385.0	01.Apr.2030	340.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	228.458,56	3.0	10298.0	303.0	17.Apr.2029	463.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	228.214,27	3.0	10052.0	112.0	25.Feb.2027	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	228.152,91	3.0	9699.0	140.0	01.Juni2027	145.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	228.000,98	3.0	10584.0	638.0	14.Apr.2034	620.0
SANTAN	BANCO SANTANDER SA	Bankwesen	227.910,18	3.0	10174.0	155.0	18.Aug.2027	529.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	227.850,69	3.0	10287.0	393.0	30.Juli2030	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	227.697,38	3.0	10289.0	171.0	15.Nov.2027	565.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	227.720,72	3.0	10791.0	558.0	22.Nov.2032	591.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	227.400,93	3.0	8997.0	466.0	01.Feb.2031	250.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	226.834,07	3.0	10126.0	707.0	15.Feb.2035	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	226.736,02	3.0	9885.0	711.0	01.Feb.2035	485.0
HCA	HCA INC	Consumer Non-Cyclical	226.684,75	3.0	9465.0	540.0	15.März2032	363.0
ORCL	ORACLE CORPORATION	Technologie	226.458,55	3.0	9849.0	720.0	03.Aug.2035	550.0
INTC	INTEL CORPORATION	Technologie	226.393,06	3.0	9329.0	364.0	15.Nov.2029	245.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	225.518,34	3.0	10552.0	621.0	24.Jan.2035	571.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	225.273,00	3.0	8912.0	501.0	20.Juli2032	231.0
UPS	UNITED PARCEL SERVICE INC	Transport	225.265,23	3.0	10183.0	372.0	01.Apr.2030	445.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	225.052,38	3.0	9912.0	211.0	15.März2028	330.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	224.930,69	3.0	10187.0	495.0	21.Okt.2032	481.0
INTC	INTEL CORPORATION	Technologie	224.968,95	3.0	10138.0	193.0	10.Feb.2028	488.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	223.754,36	3.0	10272.0	371.0	14.März2030	488.0
ORCL	ORACLE CORPORATION	Technologie	223.505,73	3.0	9114.0	680.0	08.Juli2034	430.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	222.975,28	3.0	10043.0	168.0	28.Sept.2027	388.0
NXPI	NXP BV	Technologie	222.981,55	3.0	10060.0	552.0	19.Aug.2032	485.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	222.991,06	3.0	10341.0	168.0	05.Nov.2027	585.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	222.999,85	3.0	10004.0	693.0	15.Sept.2034	480.0
HCA	HCA INC	Consumer Non-Cyclical	222.743,59	3.0	10528.0	697.0	01.März2035	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	222.497,99	3.0	9883.0	292.0	15.März2029	345.0
TMUS	T-MOBILE USA INC	Kommunikation	222.311,68	3.0	9592.0	205.0	15.Feb.2028	205.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.224,77	3.0	9942.0	176.0	01.Dez.2027	365.0
INTNED	ING GROEP NV	Bankwesen	222.115,93	3.0	10430.0	653.0	19.März2035	555.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	221.878,91	3.0	10280.0	280.0	15.Feb.2029	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	221.808,62	3.0	10823.0	563.0	18.Jan.2033	618.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	221.755,44	3.0	10405.0	616.0	08.Sept.2033	525.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	221.786,41	3.0	10208.0	401.0	15.Aug.2030	485.0
USB	US BANCORP MTN	Bankwesen	221.091,26	3.0	10353.0	275.0	23.Jan.2030	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	220.958,56	3.0	9813.0	324.0	26.Juli2029	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	220.756,73	3.0	9921.0	353.0	03.Dez.2029	402.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	220.641,26	3.0	9633.0	402.0	08.Juli2030	375.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	219.858,94	3.0	10141.0	342.0	18.Okt.2030	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	219.456,11	3.0	10796.0	636.0	14.März2034	635.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	219.487,88	3.0	10145.0	149.0	21.Juli2028	489.0
WFC	WELLS FARGO & COMPANY	Bankwesen	218.763,19	3.0	10565.0	253.0	23.Okt.2029	630.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	218.687,50	3.0	10255.0	298.0	05.Apr.2029	499.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	218.617,27	3.0	9722.0	387.0	01.März2031	400.0
MS	MORGAN STANLEY MTN	Bankwesen	218.533,36	3.0	10539.0	633.0	07.Feb.2039	594.0
BAC	BANK OF AMERICA CORP	Bankwesen	218.293,64	3.0	9952.0	125.0	24.Apr.2028	371.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	217.988,17	3.0	9990.0	723.0	11.Sept.2036	520.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	217.920,52	3.0	10125.0	220.0	09.Mai2029	462.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	217.818,89	3.0	10076.0	533.0	15.Mai2032	513.0
BA	BOEING CO	Produktionsmittel	217.738,36	3.0	10100.0	116.0	01.Mai2027	504.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	217.440,80	3.0	10779.0	597.0	07.Nov.2033	712.0
C	CITIGROUP INC	Bankwesen	217.325,65	3.0	10776.0	625.0	31.Okt.2033	600.0
SO	SOUTHERN COMPANY (THE)	Elektro-	217.183,94	3.0	10419.0	675.0	15.März2055	638.0
BACR	BARCLAYS PLC	Bankwesen	217.079,18	3.0	10776.0	579.0	09.Mai2034	622.0
LNG	CHENIERE ENERGY INC	Energie	216.837,40	3.0	9997.0	49.0	15.Okt.2028	463.0
WFC	WELLS FARGO & COMPANY	Bankwesen	216.755,07	3.0	11203.0	337.0	15.Nov.2029	795.0
FITB	FIFTH THIRD BANCORP	Bankwesen	216.663,01	3.0	10170.0	329.0	06.Sept.2030	489.0
GPN	GLOBAL PAYMENTS INC	Technologie	216.350,51	3.0	10009.0	429.0	15.Nov.2030	488.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	216.208,46	3.0	10063.0	241.0	01.Aug.2030	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	216.246,47	3.0	10546.0	617.0	05.Jan.2035	568.0
STT	STATE STREET CORP	Bankwesen	215.886,36	3.0	10124.0	201.0	20.Feb.2029	453.0
NWG	NATWEST GROUP PLC	Bankwesen	215.719,28	3.0	10605.0	644.0	01.März2035	578.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	215.595,66	3.0	10525.0	665.0	09.Juli2034	556.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.468,55	3.0	9496.0	343.0	13.Sept.2030	287.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	215.492,39	3.0	10544.0	676.0	14.Feb.2035	640.0
Q	QUEBEC (PROVINCE OF)	Local Authority	215.028,54	3.0	8987.0	422.0	28.Mai2030	135.0
OMC	OMNICOM GROUP INC	Kommunikation	214.973,15	3.0	9926.0	394.0	01.Juni2030	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	215.014,79	3.0	10664.0	260.0	07.Nov.2028	661.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	214.920,17	3.0	8780.0	522.0	21.Sept.2036	248.0
BACR	BARCLAYS PLC	Bankwesen	214.932,23	3.0	10565.0	245.0	13.Sept.2029	649.0
SANTAN	BANCO SANTANDER SA	Bankwesen	214.738,76	3.0	10497.0	469.0	15.Juli2031	544.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	214.768,32	3.0	8853.0	550.0	04.Feb.2032	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	214.796,49	3.0	10565.0	632.0	04.März2035	572.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	214.672,14	3.0	10178.0	199.0	01.März2028	455.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	214.416,20	3.0	10489.0	579.0	11.Jan.2033	513.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	214.035,71	3.0	10099.0	494.0	15.Okt.2031	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	213.933,81	3.0	10472.0	684.0	29.Jan.2036	558.0
D	DOMINION ENERGY INC	Elektro-	213.795,06	3.0	9640.0	386.0	01.Apr.2030	338.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	213.847,32	3.0	10066.0	152.0	03.Aug.2027	424.0
BACR	BARCLAYS PLC	Bankwesen	213.669,72	3.0	10492.0	686.0	25.Feb.2036	579.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	213.395,52	3.0	8704.0	512.0	10.Juni2031	165.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	213.241,66	3.0	11341.0	507.0	15.März2032	675.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	213.276,25	3.0	10598.0	705.0	13.Mai2036	579.0
T	AT&T INC	Kommunikation	213.177,58	3.0	10004.0	190.0	15.Feb.2028	410.0
WSTP	WESTPAC BANKING CORP	Bankwesen	213.040,14	3.0	10339.0	697.0	20.Nov.2035	562.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.043,81	3.0	9540.0	233.0	01.Juni2029	207.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	212.749,82	3.0	10021.0	160.0	15.Sept.2027	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	212.650,12	3.0	10103.0	284.0	15.März2029	438.0
AVGO	BROADCOM INC	Technologie	212.556,21	3.0	10160.0	398.0	15.Juli2030	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.231,19	3.0	10426.0	361.0	22.Feb.2031	547.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	211.892,05	3.0	10294.0	331.0	17.Okt.2029	497.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	211.825,00	3.0	9959.0	239.0	21.Aug.2028	375.0
LNG	CHENIERE ENERGY INC	Energie	211.723,74	3.0	10373.0	642.0	15.Apr.2034	565.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	211.742,40	3.0	10425.0	248.0	11.Sept.2028	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	211.676,36	3.0	10404.0	200.0	09.März2029	616.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	211.476,16	3.0	10485.0	254.0	07.Nov.2028	680.0
SANTAN	BANCO SANTANDER SA	Bankwesen	211.395,45	3.0	10359.0	239.0	08.Aug.2028	559.0
HCA	HCA INC	Consumer Non-Cyclical	211.318,47	3.0	10440.0	445.0	01.Apr.2031	545.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	211.131,37	3.0	10340.0	360.0	14.Jan.2030	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	210.874,65	3.0	10297.0	189.0	13.Jan.2028	552.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	210.893,51	3.0	10436.0	374.0	15.Apr.2031	569.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	210.808,08	3.0	10438.0	166.0	04.Nov.2027	735.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	210.691,27	3.0	9992.0	609.0	20.März2033	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	210.652,67	3.0	10363.0	285.0	04.März2030	555.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	210.687,72	3.0	10426.0	266.0	07.Jan.2029	580.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	210.420,27	3.0	10309.0	529.0	19.Aug.2032	610.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	210.459,19	3.0	9766.0	401.0	01.Juni2030	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	210.340,94	3.0	10458.0	692.0	18.Nov.2035	587.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	210.272,02	3.0	9016.0	422.0	03.Juni2030	150.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	210.275,61	3.0	10358.0	651.0	12.März2034	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	210.280,67	3.0	10344.0	157.0	14.Sept.2028	614.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	210.185,19	3.0	9202.0	679.0	31.Jan.2034	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	210.226,84	3.0	10410.0	649.0	17.Apr.2035	543.0
COP	CONOCOPHILLIPS CO	Energie	210.254,97	3.0	10201.0	357.0	15.Jan.2030	470.0
ET	ENERGY TRANSFER OPERATING LP	Energie	210.133,18	3.0	9733.0	394.0	15.Mai2030	375.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	210.147,94	3.0	10321.0	365.0	19.Feb.2030	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	210.048,51	3.0	10349.0	288.0	14.März2030	554.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	210.068,07	3.0	10424.0	212.0	12.Mai2028	680.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	209.997,37	3.0	10282.0	615.0	17.Juli2033	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	209.997,67	3.0	10321.0	578.0	21.Feb.2033	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	209.946,41	3.0	8694.0	484.0	15.Feb.2031	150.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	209.842,77	3.0	10434.0	675.0	14.Mai2034	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	209.867,86	3.0	10463.0	308.0	05.Juni2030	572.0
AAPL	APPLE INC	Technologie	209.573,45	3.0	9941.0	124.0	11.Mai2027	320.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	209.499,49	3.0	10723.0	593.0	12.Juni2033	613.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	209.503,93	3.0	10434.0	734.0	26.Mai2035	525.0
USB	US BANCORP MTN	Bankwesen	209.362,84	3.0	10283.0	362.0	12.Feb.2031	505.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	209.282,60	3.0	10242.0	316.0	26.Juni2029	450.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	209.168,13	3.0	10210.0	726.0	07.Juli2035	520.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	209.065,85	3.0	10240.0	318.0	03.Juli2029	450.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	209.079,74	3.0	10228.0	190.0	11.Jan.2028	500.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	208.753,30	3.0	10356.0	304.0	24.Apr.2029	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	208.763,94	3.0	10213.0	649.0	05.Jan.2034	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	208.460,22	3.0	10186.0	145.0	15.Juli2028	537.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	208.471,82	3.0	10092.0	172.0	22.Okt.2028	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	208.498,40	3.0	10214.0	571.0	26.Jan.2034	512.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	208.515,64	3.0	9782.0	142.0	15.Juni2027	288.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	208.431,57	3.0	10217.0	275.0	22.Jan.2029	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	208.337,61	3.0	9729.0	142.0	10.Juni2027	170.0
ES	EVERSOURCE ENERGY	Elektro-	208.339,05	3.0	10246.0	196.0	01.März2028	545.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	208.343,54	3.0	10162.0	574.0	20.Jan.2033	500.0
CRM	SALESFORCE INC	Technologie	208.373,85	3.0	9991.0	207.0	11.Apr.2028	370.0
USB	US BANCORP MTN	Bankwesen	208.204,01	3.0	10391.0	227.0	12.Juni2029	578.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	208.151,21	3.0	10249.0	367.0	03.März2031	513.0
C	CITIGROUP INC	Bankwesen	207.882,48	3.0	8964.0	526.0	03.Nov.2032	252.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	207.918,81	3.0	10272.0	116.0	15.Apr.2027	645.0
T	AT&T INC	Kommunikation	207.930,87	3.0	9517.0	203.0	01.Feb.2028	165.0
AVGO	BROADCOM INC	Technologie	207.856,03	3.0	10223.0	542.0	15.Juli2032	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	207.764,83	3.0	10217.0	283.0	08.März2029	580.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	207.781,91	3.0	10133.0	95.0	05.Jan.2028	546.0
META	META PLATFORMS INC	Kommunikation	207.711,04	3.0	10182.0	219.0	15.Mai2028	460.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	207.713,95	3.0	10179.0	193.0	24.Jan.2029	496.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	207.719,72	3.0	10304.0	383.0	25.Apr.2031	502.0
NWG	NATWEST GROUP PLC	Bankwesen	207.466,84	3.0	10245.0	165.0	30.Sept.2028	552.0
EBAY	EBAY INC	Zyklische Konsumgüter	207.391,61	3.0	9393.0	387.0	11.März2030	270.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	207.325,34	3.0	10818.0	551.0	28.Okt.2033	604.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	207.226,94	3.0	10179.0	445.0	24.Jan.2031	438.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	207.271,70	3.0	10016.0	259.0	15.Nov.2028	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	207.297,75	3.0	10181.0	544.0	11.Aug.2033	498.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	207.218,27	3.0	10181.0	627.0	08.März2034	613.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	207.091,45	3.0	10134.0	146.0	14.Juli2028	497.0
CNC	CENTENE CORPORATION	Versicherung	206.944,06	3.0	9201.0	371.0	15.Feb.2030	338.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	206.889,72	3.0	8711.0	457.0	23.Sept.2030	75.0
PLD	PROLOGIS LP	REITS	206.911,80	3.0	10208.0	656.0	15.März2034	500.0
INTNED	ING GROEP NV	Bankwesen	206.919,25	3.0	9998.0	118.0	28.März2028	402.0
BACR	BARCLAYS PLC	Bankwesen	206.725,20	3.0	10175.0	115.0	12.März2028	567.0
BACR	BARCLAYS PLC	Bankwesen	206.735,67	3.0	10183.0	666.0	10.Sept.2035	534.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	206.583,20	3.0	10168.0	287.0	15.Feb.2029	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	206.608,85	3.0	8897.0	548.0	10.Dez.2031	215.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	206.512,40	3.0	10061.0	233.0	12.Juni2028	388.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	206.517,65	3.0	10150.0	285.0	11.Feb.2029	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	206.562,74	3.0	9924.0	149.0	21.Juli2028	359.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	206.478,08	3.0	10280.0	312.0	21.Mai2029	475.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	206.368,13	3.0	10164.0	114.0	14.März2028	555.0
HSBC	HSBC USA INC	Bankwesen	206.347,86	3.0	10156.0	113.0	04.März2027	529.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	206.236,30	3.0	10133.0	281.0	18.Jan.2029	413.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	206.258,12	3.0	10189.0	570.0	15.Sept.2032	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	206.092,70	3.0	10250.0	571.0	24.Jan.2034	507.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	205.577,65	3.0	10157.0	208.0	14.März2028	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	205.584,75	3.0	10117.0	244.0	16.Aug.2028	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	205.534,56	3.0	10504.0	662.0	01.Juni2034	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	205.482,60	3.0	9912.0	296.0	07.März2029	374.0
AMGN	AMGEN INC	Consumer Non-Cyclical	205.411,24	3.0	9800.0	113.0	21.Feb.2027	220.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	205.283,19	3.0	10225.0	256.0	26.Nov.2028	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	205.313,81	3.0	10139.0	596.0	15.März2033	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	205.208,08	3.0	10208.0	173.0	17.Nov.2027	513.0
MS	MORGAN STANLEY MTN	Bankwesen	205.263,79	3.0	10547.0	566.0	19.Jan.2038	595.0
KLAC	KLA CORP	Technologie	205.160,17	3.0	10071.0	651.0	01.Feb.2034	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.933,95	3.0	10189.0	134.0	17.Mai2028	560.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	204.556,71	3.0	10178.0	179.0	19.Nov.2028	513.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	204.575,20	3.0	9984.0	344.0	21.Sept.2029	363.0
MPLX	MPLX LP	Energie	204.475,87	3.0	10067.0	584.0	01.März2033	500.0
ORCL	ORACLE CORPORATION	Technologie	204.351,08	3.0	10030.0	236.0	03.Aug.2028	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.402,03	3.0	10262.0	234.0	14.Juli2028	495.0
BACR	BARCLAYS PLC	Bankwesen	204.271,62	3.0	10016.0	129.0	10.Jan.2028	434.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	204.308,52	3.0	10030.0	152.0	04.Aug.2027	388.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	204.331,73	3.0	10151.0	303.0	07.Mai2029	500.0
NWG	NATWEST GROUP PLC	Bankwesen	204.221,04	3.0	10162.0	221.0	18.Mai2029	489.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.176,40	3.0	10149.0	126.0	17.Mai2027	585.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	204.068,42	3.0	10066.0	72.0	15.März2027	500.0
WMT	WALMART INC	Zyklische Konsumgüter	203.994,50	3.0	10017.0	222.0	26.Juni2028	370.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	204.040,62	3.0	9829.0	197.0	06.Feb.2028	324.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	203.764,77	3.0	10067.0	561.0	20.Sept.2032	465.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	203.786,55	3.0	10072.0	164.0	15.Sept.2027	425.0
HSBC	HSBC USA INC	Bankwesen	203.584,03	3.0	10152.0	230.0	03.Juni2028	465.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	203.430,76	3.0	10017.0	207.0	01.Okt.2029	450.0
BACR	BARCLAYS PLC	Bankwesen	203.381,80	3.0	10163.0	318.0	20.Juni2030	509.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	202.970,48	3.0	10014.0	739.0	15.Sept.2036	489.0
AAPL	APPLE INC	Technologie	202.992,21	3.0	9586.0	574.0	08.Aug.2032	335.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	202.909,08	3.0	10099.0	615.0	17.Mai2033	450.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	202.952,21	3.0	9999.0	197.0	26.Jan.2028	363.0
RRX	REGAL REXNORD CORP	Produktionsmittel	202.854,01	3.0	10340.0	208.0	15.Apr.2028	605.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	202.684,66	3.0	10007.0	419.0	27.Aug.2030	390.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.557,71	3.0	10040.0	216.0	12.Apr.2028	438.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	202.591,49	3.0	10052.0	173.0	16.Okt.2027	413.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	202.389,40	3.0	10014.0	164.0	13.Sept.2027	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	202.269,50	3.0	10103.0	229.0	15.Juni2028	435.0
NVDA	NVIDIA CORPORATION	Technologie	202.156,65	3.0	9561.0	391.0	01.Apr.2030	285.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	202.003,66	3.0	9988.0	253.0	15.Sept.2029	408.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	202.011,67	3.0	10054.0	132.0	17.Mai2028	455.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	201.691,53	3.0	9965.0	416.0	15.Sept.2031	434.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	201.631,95	3.0	9974.0	414.0	29.Juli2030	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.582,97	3.0	10007.0	295.0	03.Mai2029	511.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	201.457,37	3.0	10114.0	128.0	10.Mai2028	493.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.491,92	3.0	10378.0	657.0	23.Juli2035	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.408,95	3.0	9958.0	532.0	29.März2033	476.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	201.321,35	3.0	10018.0	224.0	08.Mai2028	375.0
EOG	EOG RESOURCES INC	Energie	201.297,84	3.0	10244.0	539.0	15.Juli2032	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.298,40	3.0	10029.0	132.0	28.Mai2027	495.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	201.166,65	3.0	9977.0	468.0	16.Apr.2031	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.228,76	3.0	9916.0	152.0	17.Aug.2027	413.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	201.085,60	3.0	10042.0	188.0	14.Dez.2027	439.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	201.089,12	3.0	11048.0	621.0	15.März2034	675.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	200.822,83	3.0	9980.0	426.0	04.Nov.2031	442.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	200.828,61	3.0	9875.0	282.0	14.Jan.2029	375.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	200.529,70	3.0	9509.0	541.0	05.Apr.2032	390.0
AVGO	BROADCOM INC	Technologie	200.438,97	3.0	10031.0	701.0	15.Okt.2034	480.0
AAPL	APPLE INC	Technologie	200.273,32	3.0	9429.0	348.0	11.Sept.2029	220.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	199.980,89	3.0	10439.0	645.0	23.März2034	560.0
EQIX	EQUINIX INC	Technologie	199.885,30	3.0	9476.0	215.0	15.März2028	155.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	199.758,67	3.0	9910.0	120.0	22.März2027	305.0
MPLX	MPLX LP	Energie	199.789,92	3.0	10210.0	665.0	01.Juni2034	550.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	199.695,65	3.0	9929.0	438.0	29.Okt.2030	363.0
HCA	HCA INC	Consumer Non-Cyclical	199.617,33	3.0	9907.0	766.0	15.Nov.2035	490.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	199.516,32	3.0	8821.0	486.0	10.Feb.2031	125.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	199.567,19	3.0	9920.0	136.0	15.Juni2027	341.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	199.411,57	3.0	9774.0	588.0	17.Jan.2033	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.090,38	3.0	9908.0	176.0	07.Nov.2028	357.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	198.869,17	3.0	9778.0	103.0	13.Jan.2027	150.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	198.882,36	3.0	10467.0	622.0	02.Feb.2035	571.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	198.783,25	3.0	10323.0	521.0	14.März2032	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	198.826,90	3.0	9919.0	132.0	01.Juni2027	345.0
AAPL	APPLE INC	Technologie	198.578,89	3.0	9895.0	176.0	13.Nov.2027	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	198.596,22	3.0	10277.0	360.0	21.Feb.2030	513.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	198.617,00	3.0	9928.0	268.0	31.Okt.2028	350.0
PNC	PNC BANK NA	Bankwesen	198.550,14	3.0	9877.0	174.0	25.Okt.2027	310.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.211,82	3.0	9642.0	391.0	25.März2030	300.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	198.224,21	3.0	9792.0	200.0	01.Feb.2028	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	198.233,23	3.0	10241.0	656.0	15.März2034	500.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	198.038,84	3.0	9858.0	130.0	27.Apr.2027	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	197.907,12	3.0	9938.0	199.0	07.März2028	365.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.730,74	3.0	9813.0	432.0	15.Okt.2030	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.581,16	3.0	10020.0	117.0	16.März2027	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	197.375,36	3.0	9688.0	115.0	01.März2027	110.0
CNA	CNA FINANCIAL CORP	Versicherung	197.385,85	3.0	9896.0	151.0	15.Aug.2027	345.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	197.019,52	3.0	10162.0	149.0	26.Juli2028	504.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	196.937,98	3.0	8720.0	579.0	29.Apr.2032	213.0
MA	MASTERCARD INC	Technologie	196.938,83	3.0	9765.0	383.0	26.März2030	335.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	196.957,37	3.0	9819.0	182.0	16.Nov.2027	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	196.859,82	3.0	10327.0	604.0	01.Juni2033	530.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	196.283,94	3.0	9746.0	116.0	08.März2027	230.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	196.212,32	3.0	10199.0	678.0	01.Okt.2034	555.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.247,44	3.0	9722.0	344.0	18.Sept.2029	340.0
BMO	BANK OF MONTREAL	Bankwesen	196.118,29	3.0	8981.0	534.0	10.Jan.2037	309.0
JPM	JPMORGAN CHASE & CO	Bankwesen	196.130,72	3.0	9744.0	138.0	01.Juni2028	218.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	196.111,99	3.0	9667.0	329.0	18.Juli2029	319.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.986,49	3.0	8904.0	468.0	15.Jan.2031	195.0
FISV	FISERV INC	Technologie	195.875,69	3.0	9222.0	411.0	01.Juni2030	265.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	195.615,96	3.0	10145.0	203.0	03.März2029	490.0
FANG	DIAMONDBACK ENERGY INC	Energie	195.619,41	3.0	10251.0	655.0	18.Apr.2034	540.0
MA	MASTERCARD INC	Technologie	195.539,30	3.0	9947.0	115.0	26.März2027	330.0
V	VISA INC	Technologie	195.487,22	3.0	9763.0	795.0	14.Dez.2035	415.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.379,91	3.0	10250.0	181.0	02.Dez.2028	535.0
BA	BOEING CO	Produktionsmittel	194.958,52	3.0	9604.0	451.0	01.Feb.2031	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	194.911,18	3.0	9055.0	421.0	01.Juni2030	165.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	194.820,73	3.0	9950.0	584.0	28.Sept.2032	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	194.829,54	3.0	9939.0	123.0	01.Mai2027	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.691,19	3.0	9577.0	754.0	15.Aug.2035	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	194.654,48	3.0	9934.0	195.0	31.Jan.2028	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	194.552,43	3.0	10913.0	597.0	24.Aug.2034	614.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.558,28	3.0	9593.0	543.0	01.Apr.2032	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	194.429,99	3.0	10003.0	206.0	02.März2028	396.0
AVGO	BROADCOM INC	Technologie	194.441,78	3.0	8826.0	631.0	15.Feb.2033	260.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	194.263,91	3.0	10564.0	564.0	01.Feb.2033	575.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	194.120,24	3.0	10072.0	331.0	01.Sept.2029	460.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	194.162,99	3.0	9686.0	130.0	25.Apr.2027	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	194.067,58	3.0	8885.0	456.0	19.Nov.2031	176.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	193.836,86	3.0	10047.0	376.0	15.Mai2030	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	193.872,59	3.0	10261.0	506.0	15.Jan.2032	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	193.794,98	3.0	10007.0	122.0	25.Nov.2027	418.0
RDSALN	SHELL FINANCE US INC	Energie	193.662,20	3.0	9634.0	763.0	11.Mai2035	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	193.708,40	3.0	10702.0	559.0	17.Nov.2032	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	193.518,02	3.0	10501.0	640.0	04.Apr.2034	595.0
FE	FIRSTENERGY CORPORATION	Elektro-	193.547,72	3.0	9961.0	138.0	15.Juli2027	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	193.410,43	3.0	9997.0	733.0	01.Dez.2035	585.0
UPS	UNITED PARCEL SERVICE INC	Transport	193.369,33	3.0	10394.0	730.0	14.Mai2035	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	193.042,92	3.0	9538.0	289.0	22.Jan.2029	271.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.009,12	3.0	9625.0	405.0	28.Mai2030	349.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	192.772,06	3.0	10370.0	652.0	26.Feb.2034	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.717,25	3.0	10122.0	163.0	15.Sept.2027	469.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	192.591,98	3.0	9493.0	372.0	16.Jan.2030	310.0
MPLX	MPLX LP	Energie	192.617,50	3.0	9255.0	425.0	15.Aug.2030	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	192.572,99	3.0	10268.0	350.0	01.Dez.2029	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	192.450,52	3.0	10383.0	176.0	10.Nov.2028	620.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	191.883,46	3.0	10017.0	87.0	17.Jan.2027	435.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	191.891,42	3.0	10236.0	364.0	01.Feb.2030	485.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	191.771,13	3.0	9585.0	330.0	19.Juni2029	250.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	191.597,67	3.0	9504.0	298.0	16.Feb.2029	213.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	191.516,76	3.0	9981.0	121.0	28.März2027	415.0
MPLX	MPLX LP	Energie	191.544,67	3.0	9971.0	199.0	15.März2028	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.550,95	3.0	9500.0	251.0	17.Aug.2029	221.0
PSX	PHILLIPS 66 CO	Energie	191.369,35	3.0	10387.0	468.0	15.Juni2031	525.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	191.217,06	3.0	10148.0	639.0	08.Sept.2033	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	190.835,74	3.0	10300.0	709.0	01.Apr.2035	555.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	190.767,82	3.0	9032.0	550.0	03.Feb.2032	245.0
CI	CIGNA GROUP	Consumer Non-Cyclical	190.597,42	3.0	9277.0	392.0	15.März2030	240.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	190.623,30	3.0	10313.0	575.0	15.Jan.2033	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	190.499,33	3.0	10357.0	275.0	24.Jan.2030	543.0
USB	US BANCORP MTN	Bankwesen	190.519,48	3.0	10089.0	547.0	22.Juli2033	497.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	190.438,89	3.0	9470.0	307.0	15.März2029	188.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	190.268,14	3.0	9247.0	429.0	14.Aug.2030	220.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	190.206,27	3.0	9886.0	726.0	15.März2035	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	190.207,92	3.0	10319.0	350.0	07.Jan.2030	535.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	190.036,46	3.0	9369.0	371.0	23.Jan.2030	316.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	189.935,72	3.0	10324.0	375.0	15.Aug.2055	638.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	189.860,06	3.0	10506.0	643.0	01.Juni2034	655.0
BPLN	BP CAPITAL MARKETS PLC	Energie	189.885,02	3.0	9907.0	160.0	19.Sept.2027	328.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	189.902,23	3.0	9484.0	178.0	21.Okt.2027	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.762,07	3.0	9437.0	262.0	17.Sept.2028	190.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	189.776,58	3.0	10550.0	398.0	01.Jan.2031	613.0
STT	STATE STREET CORP	Bankwesen	189.761,47	3.0	9443.0	358.0	01.Nov.2034	303.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	189.635,32	3.0	9851.0	115.0	04.März2027	255.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	189.525,73	3.0	9653.0	332.0	15.Aug.2029	325.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	189.413,72	3.0	10184.0	728.0	15.Mai2035	505.0
VMW	VMWARE LLC	Technologie	189.128,90	3.0	8885.0	516.0	15.Aug.2031	220.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	188.892,00	3.0	8535.0	615.0	15.Sept.2032	185.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	188.894,07	3.0	9841.0	291.0	07.März2029	340.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	188.477,03	3.0	8662.0	665.0	27.Juli2033	255.0
KO	COCA-COLA CO	Consumer Non-Cyclical	188.447,08	3.0	9042.0	548.0	05.Jan.2032	225.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	188.361,03	3.0	9287.0	414.0	03.Juli2030	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	188.128,23	3.0	9763.0	382.0	01.Apr.2030	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	188.082,01	3.0	9276.0	552.0	15.März2032	295.0
WMT	WALMART INC	Zyklische Konsumgüter	187.526,74	3.0	10613.0	750.0	01.Sept.2035	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	187.333,35	3.0	9351.0	404.0	04.Juni2031	285.0
AVGO	BROADCOM INC	Technologie	187.013,74	3.0	10063.0	369.0	15.Feb.2030	435.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	186.512,16	3.0	9558.0	236.0	15.Juni2028	288.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	186.400,78	3.0	9246.0	450.0	15.Nov.2030	255.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	186.301,35	3.0	9919.0	147.0	12.Juli2027	336.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	186.342,56	3.0	10432.0	603.0	31.Juli2033	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	186.090,17	3.0	9946.0	760.0	15.Okt.2035	485.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	186.096,58	3.0	10307.0	238.0	01.Aug.2028	520.0
KMI	KINDER MORGAN INC	Energie	186.053,31	3.0	10303.0	606.0	01.Juni2033	520.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	186.061,50	3.0	9920.0	116.0	01.Apr.2027	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	185.939,74	3.0	10407.0	688.0	30.Jan.2036	544.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	185.655,70	3.0	10178.0	721.0	15.März2035	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	185.576,15	3.0	9981.0	131.0	04.Mai2027	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	185.455,50	3.0	10441.0	718.0	01.März2035	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	185.408,23	3.0	9312.0	381.0	04.Feb.2030	255.0
INTNED	ING GROEP NV	Bankwesen	185.311,46	3.0	9203.0	482.0	01.Apr.2032	273.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	185.252,28	3.0	9975.0	295.0	06.Apr.2029	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	185.166,98	3.0	10408.0	440.0	22.Feb.2031	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	185.203,88	3.0	10177.0	212.0	04.Apr.2028	505.0
T	AT&T INC	Kommunikation	185.140,11	3.0	10279.0	724.0	15.Aug.2035	538.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	185.017,95	3.0	10477.0	461.0	01.Juni2031	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	185.056,14	3.0	9881.0	302.0	13.Apr.2029	345.0
BACR	BARCLAYS PLC	Bankwesen	184.978,06	3.0	9249.0	418.0	24.Juni2031	265.0
HAS	HASBRO INC	Consumer Non-Cyclical	184.887,48	3.0	9898.0	159.0	15.Sept.2027	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	184.666,04	3.0	9884.0	127.0	03.Mai2027	310.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	184.376,27	3.0	9363.0	382.0	15.Feb.2030	256.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	184.392,32	3.0	10356.0	706.0	21.Feb.2035	530.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	184.280,96	3.0	10048.0	361.0	15.Jan.2030	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	184.100,18	3.0	10492.0	226.0	08.Juni2029	631.0
CMCSA	COMCAST CORPORATION	Kommunikation	183.994,85	3.0	9842.0	102.0	15.Jan.2027	235.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	184.002,28	3.0	9077.0	532.0	19.Jan.2033	285.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	183.849,87	3.0	10286.0	536.0	20.Juli2033	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	183.867,74	3.0	10493.0	675.0	15.Juni2034	530.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	183.902,94	3.0	10295.0	234.0	27.Juli2029	528.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.616,73	3.0	9152.0	508.0	22.Nov.2032	323.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	183.440,63	3.0	9165.0	488.0	17.Juni2031	363.0
HCA	HCA INC	Consumer Non-Cyclical	183.272,15	3.0	10323.0	677.0	15.Sept.2034	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	183.278,36	3.0	10434.0	304.0	01.Juni2029	610.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	183.338,23	3.0	10005.0	598.0	12.Jan.2033	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	183.199,28	3.0	10273.0	735.0	15.Sept.2035	545.0
CSCO	CISCO SYSTEMS INC	Technologie	183.245,32	3.0	10301.0	713.0	24.Feb.2035	510.0
TAISEM	TSMC ARIZONA CORP	Technologie	183.078,51	3.0	9113.0	530.0	25.Okt.2031	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	182.982,98	3.0	10244.0	356.0	15.Jan.2030	480.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	183.024,41	3.0	9072.0	473.0	09.Feb.2031	213.0
ENBCN	ENBRIDGE INC	Energie	182.730,89	3.0	10376.0	731.0	20.Juni2035	555.0
HUM	HUMANA INC	Versicherung	182.748,34	3.0	10340.0	450.0	15.Apr.2031	538.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	182.749,00	3.0	10236.0	317.0	01.Aug.2029	520.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	182.761,33	3.0	9042.0	545.0	15.Dez.2031	240.0
CI	CIGNA GROUP	Consumer Non-Cyclical	182.604,86	3.0	10306.0	643.0	15.Feb.2034	525.0
AVGO	BROADCOM INC	Technologie	182.477,02	3.0	10371.0	499.0	15.Nov.2031	515.0
DTE	DTE ENERGY COMPANY	Elektro-	182.366,01	3.0	10124.0	136.0	01.Juli2027	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	182.312,06	3.0	10363.0	220.0	19.Mai2029	564.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.202,71	3.0	9094.0	454.0	03.Dez.2030	275.0
AAPL	APPLE INC	Technologie	182.203,00	3.0	9090.0	414.0	11.Mai2030	165.0
DTE	DTE ENERGY COMPANY	Elektro-	182.116,18	3.0	10247.0	284.0	01.März2029	510.0
FOXA	FOX CORP	Kommunikation	182.077,48	3.0	11042.0	603.0	13.Okt.2033	650.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	181.990,48	3.0	10100.0	313.0	15.Juni2029	435.0
PAYX	PAYCHEX INC	Technologie	181.934,10	3.0	10298.0	374.0	15.Apr.2030	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	181.945,97	3.0	10104.0	285.0	30.März2029	505.0
ORCL	ORACLE CORPORATION	Technologie	181.964,96	3.0	9648.0	580.0	06.Feb.2033	490.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	181.857,34	3.0	10211.0	363.0	15.Feb.2030	505.0
WMT	WALMART INC	Zyklische Konsumgüter	181.782,88	3.0	10311.0	736.0	28.Apr.2035	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	181.814,88	3.0	8916.0	445.0	01.Sept.2030	130.0
ET	ENERGY TRANSFER LP	Energie	181.628,95	3.0	10278.0	286.0	15.Apr.2029	525.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	181.632,25	3.0	10069.0	412.0	08.Sept.2031	458.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	181.569,27	3.0	10218.0	716.0	01.März2035	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	181.579,57	3.0	10100.0	390.0	17.Mai2030	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	181.429,89	3.0	10199.0	757.0	15.Okt.2035	490.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	181.273,32	3.0	10107.0	398.0	04.Aug.2031	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	181.206,59	3.0	9839.0	118.0	15.März2027	230.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	181.208,29	3.0	10443.0	468.0	01.Juni2031	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	181.245,41	3.0	10414.0	654.0	15.Mai2034	580.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	181.081,86	3.0	8732.0	548.0	01.Feb.2032	254.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	180.918,98	3.0	10274.0	528.0	10.Mai2033	527.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	180.678,44	3.0	10026.0	161.0	08.Sept.2028	424.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	180.711,67	3.0	10150.0	654.0	09.Feb.2034	470.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	180.717,20	3.0	10013.0	779.0	04.Dez.2035	475.0
META	META PLATFORMS INC	Kommunikation	180.724,55	3.0	10114.0	327.0	15.Aug.2029	430.0
BACR	BARCLAYS PLC	Bankwesen	180.730,32	3.0	10185.0	329.0	10.Sept.2030	494.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.545,95	3.0	10116.0	428.0	15.Okt.2030	438.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	180.511,03	3.0	10085.0	414.0	15.Feb.2056	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	180.352,74	2.0	10128.0	713.0	15.Feb.2035	495.0
CVX	CHEVRON USA INC	Energie	180.258,47	2.0	10264.0	729.0	15.Apr.2035	498.0
MPLX	MPLX LP	Energie	180.093,59	2.0	10092.0	734.0	15.Sept.2035	540.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	180.073,18	2.0	8934.0	475.0	19.Jan.2031	163.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	179.958,55	2.0	10147.0	215.0	25.Apr.2029	473.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.987,11	2.0	8896.0	499.0	09.Juli2032	226.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	180.006,79	2.0	9812.0	384.0	06.Apr.2030	363.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	179.879,21	2.0	9286.0	361.0	09.Okt.2029	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.935,73	2.0	10186.0	664.0	15.Apr.2034	500.0
ACN	ACCENTURE CAPITAL INC	Technologie	179.832,74	2.0	9891.0	706.0	04.Okt.2034	450.0
MPC	MARATHON PETROLEUM CORP	Energie	179.840,91	2.0	10294.0	366.0	01.März2030	515.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	179.747,96	2.0	10046.0	163.0	25.Sept.2027	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	179.685,28	2.0	8919.0	562.0	15.März2032	238.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	179.606,13	2.0	8934.0	488.0	04.März2031	150.0
CVX	CHEVRON USA INC	Energie	179.538,30	2.0	10103.0	423.0	15.Okt.2030	430.0
BMO	BANK OF MONTREAL MTN	Bankwesen	179.552,74	2.0	10130.0	157.0	14.Sept.2027	470.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	179.484,65	2.0	10196.0	281.0	15.Feb.2029	500.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	179.088,56	2.0	9886.0	183.0	15.Dez.2027	334.0
MTB	M&T BANK CORPORATION	Bankwesen	179.100,68	2.0	10266.0	390.0	08.Juli2031	518.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	179.121,20	2.0	9890.0	790.0	02.Nov.2035	430.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	179.133,57	2.0	8869.0	512.0	28.Juli2031	215.0
SPGI	S&P GLOBAL INC	Technologie	179.010,01	2.0	9232.0	549.0	01.März2032	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	178.940,54	2.0	8887.0	525.0	17.Sept.2031	222.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	178.725,07	2.0	10048.0	266.0	11.Nov.2029	447.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	178.363,73	2.0	10054.0	257.0	15.Okt.2028	400.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	178.403,41	2.0	10344.0	365.0	20.März2031	574.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	178.422,69	2.0	10182.0	702.0	15.Dez.2034	540.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	178.023,77	2.0	10061.0	210.0	22.März2028	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	178.024,06	2.0	10051.0	334.0	11.Sept.2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.933,54	2.0	8877.0	494.0	22.Mai2032	217.0
BA	BOEING CO	Produktionsmittel	177.816,17	2.0	10619.0	295.0	01.Mai2029	630.0
INTC	INTEL CORPORATION	Technologie	177.750,03	2.0	10265.0	358.0	10.Feb.2030	513.0
HCA	HCA INC	Consumer Non-Cyclical	177.774,19	2.0	10453.0	648.0	01.Apr.2034	560.0
FITB	FIFTH THIRD BANCORP	Bankwesen	177.431,60	2.0	10122.0	318.0	28.Juli2030	477.0
T	AT&T INC	Kommunikation	177.248,66	2.0	10164.0	402.0	15.Aug.2030	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.159,30	2.0	10235.0	707.0	15.Feb.2035	520.0
DVN	DEVON ENERGY CORPORATION	Energie	177.180,44	2.0	9982.0	682.0	15.Sept.2034	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	177.096,85	2.0	9892.0	167.0	15.Okt.2027	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.924,26	2.0	9044.0	450.0	15.Nov.2035	267.0
TMUS	T-MOBILE USA INC	Kommunikation	176.970,50	2.0	10009.0	764.0	15.Nov.2035	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	176.874,28	2.0	9939.0	139.0	01.Juli2027	350.0
KVUE	KENVUE INC	Consumer Non-Cyclical	176.784,11	2.0	10213.0	592.0	22.März2033	490.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	176.795,27	2.0	9998.0	117.0	24.März2028	417.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	176.827,78	2.0	10117.0	395.0	08.Juli2030	469.0
WU	WESTERN UNION CO/THE	Technologie	176.744,61	2.0	9082.0	474.0	15.März2031	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	176.667,99	2.0	9537.0	184.0	13.Nov.2027	113.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	176.688,85	2.0	8807.0	452.0	16.Sept.2030	100.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	176.697,53	2.0	10269.0	253.0	19.Sept.2028	475.0
MS	MORGAN STANLEY MTN	Bankwesen	176.398,10	2.0	10596.0	257.0	01.Nov.2029	641.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	176.320,38	2.0	10225.0	189.0	01.Feb.2028	525.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	176.196,79	2.0	9405.0	410.0	01.Juni2030	265.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	175.920,31	2.0	9983.0	265.0	23.Okt.2029	437.0
OKE	ONEOK INC	Energie	175.933,10	2.0	9922.0	698.0	01.Nov.2034	505.0
BXP	BOSTON PROPERTIES LP	REITS	175.953,83	2.0	9381.0	455.0	30.Jan.2031	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	175.970,10	2.0	9410.0	603.0	01.Apr.2033	440.0
PFE	PFIZER INC	Consumer Non-Cyclical	175.782,81	2.0	9441.0	393.0	01.Apr.2030	263.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	175.819,52	2.0	8917.0	485.0	25.Feb.2031	160.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	175.699,07	2.0	8694.0	553.0	06.Jan.2032	195.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	175.449,37	2.0	9677.0	631.0	12.Apr.2033	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.367,25	2.0	9935.0	606.0	15.Apr.2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	175.002,87	2.0	11795.0	386.0	01.Sept.2030	875.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	174.835,23	2.0	9818.0	100.0	06.Jan.2028	249.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	174.894,79	2.0	10359.0	233.0	17.Juli2028	552.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	174.755,98	2.0	10176.0	175.0	21.Nov.2027	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	174.683,77	2.0	9894.0	116.0	15.März2027	320.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	174.718,76	2.0	10089.0	743.0	15.Aug.2035	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	174.729,86	2.0	9856.0	191.0	15.Jan.2028	290.0
USB	US BANCORP MTN	Bankwesen	174.562,85	2.0	10076.0	148.0	22.Juli2028	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	174.444,37	2.0	10182.0	624.0	11.Sept.2033	489.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	174.457,47	2.0	10332.0	464.0	25.Juni2031	485.0
MA	MASTERCARD INC	Technologie	174.337,88	2.0	10063.0	514.0	15.Jan.2032	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	174.084,73	2.0	9868.0	297.0	05.Apr.2029	365.0
FNB	F.N.B CORP	Bankwesen	173.953,38	2.0	10212.0	348.0	11.Dez.2030	572.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	173.955,34	2.0	11023.0	692.0	01.März2035	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.816,16	2.0	9887.0	547.0	15.Mai2032	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	173.688,58	2.0	8982.0	478.0	01.Apr.2031	280.0
WMT	WALMART INC	Zyklische Konsumgüter	173.561,77	2.0	10088.0	567.0	09.Sept.2032	415.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	173.574,96	2.0	10705.0	401.0	30.Sept.2030	615.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	173.458,46	2.0	9950.0	132.0	06.Juni2027	370.0
ORCL	ORACLE CORPORATION	Technologie	173.393,03	2.0	9807.0	340.0	27.Sept.2029	420.0
USB	US BANCORP MTN	Bankwesen	173.404,09	2.0	10295.0	317.0	23.Juli2030	510.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	172.982,83	2.0	10059.0	159.0	15.Sept.2027	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	172.995,24	2.0	10368.0	311.0	15.Juli2029	555.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	172.809,18	2.0	9571.0	164.0	01.Sept.2027	95.0
KEY	KEYCORP MTN	Bankwesen	172.837,97	2.0	10887.0	617.0	06.März2035	640.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	172.854,53	2.0	10310.0	733.0	10.Sept.2036	574.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	172.796,75	2.0	10252.0	538.0	15.Juli2032	500.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	172.499,10	2.0	10505.0	230.0	16.Juni2028	582.0
INTC	INTEL CORPORATION	Technologie	172.298,29	2.0	9806.0	378.0	25.März2030	390.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	172.133,76	2.0	9964.0	187.0	25.Jan.2028	390.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	171.583,07	2.0	9207.0	476.0	25.März2031	273.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	171.466,35	2.0	9509.0	169.0	16.Sept.2027	63.0
IQV	IQVIA INC	Consumer Non-Cyclical	171.426,91	2.0	10533.0	271.0	01.Feb.2029	625.0
QHEL	HYDRO-QUEBEC	Local Authority	171.150,11	2.0	12045.0	359.0	15.Apr.2030	938.0
T	AT&T INC	Kommunikation	171.093,14	2.0	9951.0	574.0	01.Nov.2032	455.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	171.105,99	2.0	9922.0	425.0	15.März2056	580.0
WSTP	WESTPAC BANKING CORP	Bankwesen	171.051,66	2.0	9493.0	376.0	16.Jan.2030	265.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	170.963,32	2.0	10118.0	111.0	16.Feb.2028	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	170.874,26	2.0	10354.0	226.0	23.Juni2028	580.0
XOM	EXXON MOBIL CORP	Energie	170.655,14	2.0	9378.0	441.0	15.Okt.2030	261.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	170.675,30	2.0	10021.0	140.0	08.Juni2027	411.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	170.707,24	2.0	10320.0	662.0	26.Juli2035	528.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	170.613,20	2.0	10556.0	646.0	26.Juli2035	588.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	170.524,29	2.0	10701.0	579.0	01.Juli2033	625.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	170.528,71	2.0	10485.0	460.0	23.Juli2032	572.0
SPGI	S&P GLOBAL INC	Technologie	170.490,28	2.0	9835.0	114.0	01.März2027	245.0
FOXA	FOX CORP	Kommunikation	170.314,95	2.0	10127.0	269.0	25.Jan.2029	471.0
NXPI	NXP BV	Technologie	170.254,51	2.0	10008.0	312.0	18.Juni2029	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	170.264,74	2.0	9711.0	136.0	15.Mai2027	170.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	170.273,10	2.0	10004.0	140.0	13.Juni2028	399.0
WMB	WILLIAMS COMPANIES INC	Energie	170.149,41	2.0	9126.0	476.0	15.März2031	260.0
MS	MORGAN STANLEY MTN	Bankwesen	169.961,58	2.0	9990.0	128.0	23.Apr.2027	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.962,47	2.0	10433.0	357.0	15.Feb.2030	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	169.715,30	2.0	10332.0	181.0	09.Jan.2028	600.0
APH	AMPHENOL CORPORATION	Produktionsmittel	169.770,20	2.0	10091.0	228.0	12.Juni2028	438.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	169.559,84	2.0	11198.0	609.0	25.Okt.2034	647.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	169.375,21	2.0	9492.0	472.0	01.Dez.2031	375.0
INTC	INTEL CORPORATION	Technologie	169.389,50	2.0	9938.0	151.0	05.Aug.2027	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.066,04	2.0	9609.0	214.0	20.März2028	200.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	169.098,19	2.0	10075.0	106.0	01.Feb.2027	438.0
SNPS	SYNOPSYS INC	Technologie	168.914,90	2.0	10130.0	208.0	01.Apr.2028	465.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	168.184,09	2.0	10149.0	135.0	21.Mai2027	475.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	168.225,97	2.0	10326.0	525.0	01.Sept.2052	600.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	168.147,10	2.0	9061.0	409.0	20.Apr.2030	160.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.093,92	2.0	10062.0	277.0	15.Jan.2029	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	167.846,34	2.0	10320.0	365.0	21.Feb.2030	500.0
HCA	HCA INC	Consumer Non-Cyclical	167.361,38	2.0	10425.0	600.0	01.Juni2033	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	167.260,18	2.0	9995.0	327.0	18.Aug.2029	405.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	167.265,89	2.0	10185.0	195.0	27.Jan.2029	500.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	167.107,41	2.0	8768.0	450.0	03.Sept.2030	88.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	167.149,66	2.0	8867.0	457.0	30.Okt.2030	160.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	167.171,68	2.0	10066.0	388.0	30.Apr.2030	438.0
C	CITIGROUP INC	Bankwesen	167.032,36	2.0	10084.0	132.0	24.Mai2028	466.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	167.063,72	2.0	9424.0	281.0	01.Dez.2028	227.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	166.862,42	2.0	10270.0	284.0	26.Feb.2029	485.0
SRE	SEMPRA	Erdgas	166.776,74	2.0	10265.0	309.0	01.Okt.2054	688.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	166.676,75	2.0	9520.0	238.0	15.Juni2028	190.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	166.637,61	2.0	10050.0	152.0	04.Aug.2028	444.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	166.151,03	2.0	8254.0	609.0	29.Sept.2032	225.0
ET	ENERGY TRANSFER LP	Energie	166.163,00	2.0	10514.0	568.0	15.Feb.2033	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	166.041,52	2.0	10017.0	213.0	15.Mai2028	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	165.900,35	2.0	10105.0	229.0	15.Juni2028	440.0
APP	APPLOVIN CORP	Kommunikation	165.919,42	2.0	10335.0	697.0	01.Dez.2034	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.818,09	2.0	8732.0	553.0	15.Jan.2032	200.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.833,16	2.0	9417.0	253.0	15.Aug.2028	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	165.861,94	2.0	10120.0	165.0	20.Sept.2027	455.0
HCA	HCA INC	Consumer Non-Cyclical	165.693,96	2.0	10310.0	209.0	01.Sept.2028	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	165.650,60	2.0	10299.0	179.0	18.Nov.2027	546.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	165.422,59	2.0	10358.0	203.0	09.März2028	613.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	165.241,40	2.0	9403.0	358.0	24.Okt.2029	238.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	165.047,33	2.0	10442.0	655.0	15.Aug.2034	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	165.079,68	2.0	9813.0	111.0	14.Feb.2027	200.0
SRE	SEMPRA	Erdgas	164.967,84	2.0	10163.0	648.0	01.Okt.2054	640.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	164.646,70	2.0	10023.0	206.0	17.Apr.2028	420.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	164.568,79	2.0	9241.0	508.0	01.März2032	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	164.574,07	2.0	8790.0	525.0	15.Sept.2031	213.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	164.449,37	2.0	10121.0	200.0	15.März2028	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	164.364,30	2.0	10737.0	347.0	06.März2030	735.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	164.166,28	2.0	10736.0	370.0	01.Sept.2030	663.0
OKE	ONEOK INC	Energie	164.166,65	2.0	10027.0	166.0	24.Sept.2027	425.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	164.179,12	2.0	10411.0	659.0	05.Apr.2034	515.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	164.099,17	2.0	10480.0	552.0	15.Okt.2032	560.0
STT	STATE STREET CORP	Bankwesen	164.002,70	2.0	9435.0	380.0	24.Jan.2030	240.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	163.986,31	2.0	10726.0	629.0	20.Feb.2034	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	163.870,69	2.0	10514.0	339.0	17.Nov.2029	563.0
NWG	NATWEST GROUP PLC	Bankwesen	163.922,08	2.0	10741.0	566.0	02.März2034	602.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	163.735,28	2.0	9823.0	104.0	19.Jan.2028	234.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	163.566,90	2.0	9838.0	115.0	03.März2027	245.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	163.575,86	2.0	10227.0	496.0	01.Jan.2032	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.579,73	2.0	11470.0	416.0	01.Dez.2030	775.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	163.513,15	2.0	10980.0	573.0	15.Feb.2033	613.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	163.487,35	2.0	10361.0	437.0	13.Feb.2031	513.0
DUK	DUKE ENERGY CORP	Elektro-	163.298,92	2.0	9982.0	555.0	15.Aug.2032	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	163.146,09	2.0	10334.0	665.0	15.Mai2034	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.042,29	2.0	9594.0	215.0	22.März2028	210.0
ORCL	ORACLE CORPORATION	Technologie	162.918,64	2.0	10434.0	334.0	09.Nov.2029	615.0
WDSAU	WOODSIDE FINANCE LTD	Energie	162.874,99	2.0	10450.0	711.0	19.Mai2035	600.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	162.890,12	2.0	10051.0	291.0	01.Feb.2031	488.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	162.820,50	2.0	10607.0	690.0	15.Jan.2035	560.0
ET	ENERGY TRANSFER LP	Energie	162.715,60	2.0	10322.0	671.0	01.Sept.2034	560.0
UNP	UNION PACIFIC CORPORATION	Transport	162.639,02	2.0	9193.0	547.0	14.Feb.2032	280.0
COR	CENCORA INC	Consumer Non-Cyclical	162.640,80	2.0	9220.0	474.0	15.März2031	270.0
EXC	EXELON CORPORATION	Elektro-	162.679,04	2.0	9844.0	117.0	15.März2027	275.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	162.500,89	2.0	10319.0	663.0	06.Sept.2035	550.0
NEM	NEWMONT CORPORATION	Basic Industry	162.428,10	2.0	10469.0	648.0	15.März2034	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	162.201,98	2.0	10009.0	194.0	01.März2028	410.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	162.205,45	2.0	10096.0	195.0	15.Feb.2028	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	162.105,12	2.0	10284.0	364.0	12.Feb.2030	475.0
PARA	PARAMOUNT GLOBAL	Kommunikation	162.116,43	2.0	9607.0	432.0	15.Jan.2031	495.0
MU	MICRON TECHNOLOGY INC	Technologie	161.974,80	2.0	10709.0	736.0	01.Nov.2035	605.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	161.857,18	2.0	9769.0	347.0	15.Nov.2029	370.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	161.873,98	2.0	9876.0	126.0	12.Apr.2027	275.0
FITB	FIFTH THIRD BANCORP	Bankwesen	161.812,72	2.0	10529.0	231.0	27.Juli2029	634.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	161.748,07	2.0	10032.0	206.0	20.Apr.2028	435.0
WMT	WALMART INC	Zyklische Konsumgüter	161.675,27	2.0	10053.0	158.0	09.Sept.2027	395.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	161.498,51	2.0	9849.0	287.0	19.Feb.2029	346.0
KVUE	KENVUE INC	Consumer Non-Cyclical	161.356,14	2.0	10214.0	203.0	22.März2028	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	161.268,75	2.0	10229.0	364.0	07.Feb.2030	460.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	161.279,09	2.0	9925.0	142.0	21.Juli2027	365.0
NI	NISOURCE INC	Erdgas	161.324,46	2.0	9724.0	391.0	01.Mai2030	360.0
WELL	WELLTOWER OP LLC	REITS	161.162,59	2.0	10023.0	275.0	15.März2029	413.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	161.063,87	2.0	10577.0	360.0	15.März2030	586.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	161.068,96	2.0	10235.0	161.0	09.Sept.2027	537.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	160.904,62	2.0	10482.0	681.0	16.Jan.2036	557.0
CCI	CROWN CASTLE INC	Kommunikation	160.830,15	2.0	10150.0	185.0	11.Jan.2028	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	160.780,48	2.0	10654.0	259.0	20.Nov.2029	682.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	160.710,24	2.0	9214.0	509.0	31.Jan.2032	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	160.648,46	2.0	10509.0	341.0	10.März2055	695.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	160.665,66	2.0	10365.0	430.0	23.Jan.2031	490.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	160.576,00	2.0	9312.0	384.0	24.Jan.2030	188.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	160.360,64	2.0	10439.0	690.0	09.Jan.2035	550.0
OKE	ONEOK INC	Energie	160.384,69	2.0	10060.0	496.0	15.Okt.2031	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	160.305,32	2.0	9810.0	388.0	25.März2030	345.0
MET	METLIFE INC	Versicherung	160.156,63	2.0	10218.0	370.0	23.März2030	455.0
WMB	WILLIAMS COMPANIES INC	Energie	160.162,82	2.0	10191.0	652.0	15.März2034	515.0
BACR	BARCLAYS PLC	Bankwesen	160.060,50	2.0	10564.0	170.0	02.Nov.2028	738.0
RRX	REGAL REXNORD CORP	Produktionsmittel	160.089,09	2.0	10768.0	572.0	15.Apr.2033	640.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	159.988,94	2.0	10130.0	190.0	27.Jan.2028	470.0
CVX	CHEVRON CORP	Energie	160.014,41	2.0	9276.0	409.0	11.Mai2030	224.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	159.907,13	2.0	10193.0	291.0	18.März2029	463.0
ACN	ACCENTURE CAPITAL INC	Technologie	159.928,86	2.0	10035.0	165.0	04.Okt.2027	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.941,39	2.0	10541.0	127.0	29.Apr.2027	800.0
USB	US BANCORP	Bankwesen	159.829,37	2.0	9626.0	330.0	30.Juli2029	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	159.865,53	2.0	10888.0	608.0	03.Okt.2033	609.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	159.743,97	2.0	10102.0	140.0	15.Juli2027	463.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	159.771,39	2.0	11531.0	338.0	15.Juli2030	888.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	159.680,87	2.0	9103.0	412.0	15.Mai2030	195.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	159.611,72	2.0	9929.0	128.0	03.Mai2027	330.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	159.649,69	2.0	9540.0	551.0	07.Apr.2032	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	159.576,05	2.0	9837.0	326.0	15.Aug.2029	380.0
ETN	EATON CORPORATION	Produktionsmittel	159.593,16	2.0	9860.0	605.0	15.März2033	415.0
STT	STATE STREET CORP	Bankwesen	159.595,85	2.0	10150.0	199.0	28.Feb.2028	454.0
ET	ENERGY TRANSFER LP	Energie	159.469,34	2.0	10295.0	659.0	15.Mai2034	555.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	159.478,55	2.0	10118.0	195.0	13.Feb.2028	469.0
WMB	WILLIAMS COMPANIES INC	Energie	159.434,80	2.0	9955.0	133.0	15.Juni2027	375.0
USB	US BANCORP MTN	Bankwesen	159.339,28	2.0	10424.0	693.0	12.Feb.2036	542.0
KMI	KINDER MORGAN INC	Energie	159.286,96	2.0	8928.0	477.0	15.Feb.2031	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	159.300,28	2.0	10373.0	669.0	07.Feb.2035	650.0
CVX	CHEVRON USA INC	Energie	159.176,54	2.0	10106.0	569.0	15.Okt.2032	450.0
UNP	UNION PACIFIC CORPORATION	Transport	159.181,84	2.0	10791.0	275.0	01.Feb.2029	663.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	158.980,81	2.0	10540.0	456.0	17.Mai2032	573.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	158.633,87	2.0	8969.0	525.0	28.Okt.2031	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	158.654,42	2.0	10194.0	283.0	29.Jan.2029	435.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	158.527,70	2.0	9819.0	117.0	15.März2027	325.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	158.551,35	2.0	10105.0	563.0	15.Sept.2032	450.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	158.467,45	2.0	10104.0	680.0	13.März2034	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	158.484,30	2.0	10468.0	588.0	19.Apr.2034	541.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	158.384,41	2.0	10372.0	710.0	12.Feb.2035	510.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	158.406,67	2.0	11219.0	403.0	09.Nov.2031	766.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	158.299,02	2.0	8783.0	481.0	28.Feb.2031	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	158.170,02	2.0	10392.0	519.0	01.März2032	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	158.222,96	2.0	10369.0	514.0	12.Feb.2032	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	157.977,44	2.0	9502.0	388.0	19.März2030	275.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	157.997,18	2.0	10301.0	709.0	05.Dez.2034	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	157.901,00	2.0	10157.0	728.0	15.Apr.2035	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	157.905,99	2.0	9786.0	103.0	15.Jan.2027	188.0
FISV	FISERV INC	Technologie	157.765,54	2.0	10326.0	604.0	21.Aug.2033	563.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	157.778,70	2.0	10368.0	291.0	13.März2029	538.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	157.667,33	2.0	10308.0	360.0	30.Jan.2031	509.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	157.677,52	2.0	10351.0	442.0	26.Feb.2031	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	157.582,81	2.0	10449.0	673.0	13.Mai2034	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	157.637,77	2.0	11852.0	410.0	18.Jan.2031	850.0
MP	MANITOBA PROVINCE OF	Local Authority	157.483,17	2.0	9985.0	631.0	27.Juli2033	430.0
WMB	WILLIAMS COMPANIES INC	Energie	157.287,30	2.0	10213.0	289.0	15.März2029	490.0
WELL	WELLTOWER OP LLC	REITS	157.319,33	2.0	10236.0	727.0	01.Juli2035	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	157.349,05	2.0	10131.0	376.0	15.Apr.2030	450.0
OKE	ONEOK INC	Energie	157.115,48	2.0	10646.0	599.0	01.Sept.2033	605.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	157.008,41	2.0	10284.0	432.0	05.März2031	605.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	156.929,59	2.0	9793.0	114.0	26.Feb.2027	235.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	156.949,14	2.0	10375.0	174.0	01.Nov.2027	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	156.958,51	2.0	10254.0	737.0	23.Juli2035	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.996,93	2.0	10328.0	370.0	15.März2030	505.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	156.866,85	2.0	10188.0	92.0	15.Jan.2027	610.0
KMI	KINDER MORGAN INC	Energie	156.878,68	2.0	10220.0	694.0	01.Dez.2034	530.0
PFE	PFIZER INC	Consumer Non-Cyclical	156.888,03	2.0	10077.0	771.0	15.Nov.2035	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	156.787,58	2.0	9987.0	413.0	11.Sept.2031	449.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	156.810,21	2.0	10351.0	669.0	11.Apr.2034	510.0
MTNA	ARCELORMITTAL SA	Basic Industry	156.845,09	2.0	10411.0	174.0	29.Nov.2027	655.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	156.734,91	2.0	10434.0	719.0	15.Juni2035	595.0
GOOGL	ALPHABET INC	Technologie	156.655,81	2.0	10048.0	583.0	15.Nov.2032	438.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	156.683,50	2.0	10379.0	306.0	10.Mai2029	541.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	156.695,76	2.0	10312.0	371.0	15.März2030	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	156.572,63	2.0	10220.0	276.0	10.Jan.2029	479.0
AEE	AMEREN CORPORATION	Elektro-	156.627,27	2.0	10294.0	709.0	15.März2035	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	156.628,55	2.0	10267.0	652.0	15.Feb.2034	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	156.525,07	2.0	10311.0	706.0	10.Feb.2035	520.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	156.462,92	2.0	10042.0	431.0	15.Nov.2030	460.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	156.477,91	2.0	10209.0	190.0	12.Jan.2028	494.0
NFLX	NETFLIX INC	Kommunikation	156.324,55	2.0	10246.0	683.0	15.Aug.2034	490.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	156.215,17	2.0	10175.0	716.0	01.Aug.2035	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	156.226,97	2.0	10236.0	364.0	10.Feb.2030	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	156.175,28	2.0	9837.0	125.0	15.Apr.2027	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	156.189,73	2.0	10184.0	536.0	08.Juli2033	495.0
AVGO	BROADCOM INC	Technologie	156.023,80	2.0	10174.0	138.0	12.Juli2027	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	156.041,47	2.0	10317.0	381.0	24.Apr.2031	516.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	155.923,46	2.0	10521.0	569.0	15.Jan.2033	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	155.934,77	2.0	10222.0	323.0	14.Aug.2029	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	155.965,55	2.0	9957.0	572.0	15.Okt.2032	450.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	155.772,57	2.0	10004.0	224.0	08.Mai2028	363.0
WDAY	WORKDAY INC	Technologie	155.785,36	2.0	9588.0	542.0	01.Apr.2032	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	155.793,94	2.0	10234.0	158.0	13.Sept.2028	541.0
TMUS	T-MOBILE USA INC	Kommunikation	155.802,62	2.0	9844.0	711.0	15.Jan.2035	470.0
WDSAU	WOODSIDE FINANCE LTD	Energie	155.702,24	2.0	9901.0	683.0	12.Sept.2034	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	155.705,18	2.0	10246.0	288.0	15.März2029	490.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	155.724,36	2.0	10227.0	201.0	20.März2028	592.0
COP	CONOCOPHILLIPS CO	Energie	155.767,96	2.0	10164.0	704.0	15.Jan.2035	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	155.770,22	2.0	10143.0	494.0	29.Jan.2032	600.0
NWG	NATWEST GROUP PLC	Bankwesen	155.685,11	2.0	10201.0	324.0	15.Aug.2030	496.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	155.571,38	2.0	10156.0	106.0	08.Feb.2028	571.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	155.598,85	2.0	9867.0	716.0	15.Feb.2035	478.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	155.605,53	2.0	9991.0	432.0	14.Nov.2031	434.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	155.607,85	2.0	10054.0	605.0	15.Mai2033	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	155.611,73	2.0	10220.0	665.0	11.Sept.2035	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	155.530,52	2.0	10218.0	158.0	13.Sept.2028	535.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	155.552,14	2.0	10043.0	334.0	10.Sept.2029	430.0
TMUS	T-MOBILE USA INC	Kommunikation	155.416,97	2.0	10306.0	536.0	15.Mai2032	513.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	155.449,07	2.0	10185.0	197.0	14.Feb.2029	493.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	155.345,39	2.0	10803.0	547.0	09.Jan.2033	640.0
GOOGL	ALPHABET INC	Technologie	155.373,06	2.0	9975.0	750.0	15.Mai2035	450.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	155.300,89	2.0	10159.0	195.0	31.Jan.2028	486.0
BA	BOEING CO	Produktionsmittel	155.324,80	2.0	10263.0	121.0	01.Mai2027	626.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	155.201,28	2.0	10273.0	598.0	01.Mai2034	504.0
WDAY	WORKDAY INC	Technologie	155.212,76	2.0	9933.0	120.0	01.Apr.2027	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	155.133,18	2.0	10195.0	731.0	12.Sept.2036	519.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	155.161,37	2.0	9630.0	390.0	06.Apr.2030	313.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	155.175,24	2.0	10307.0	392.0	26.Mai2030	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	155.053,66	2.0	10179.0	198.0	28.Feb.2028	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	155.059,63	2.0	10261.0	340.0	07.Nov.2029	588.0
TMUS	T-MOBILE USA INC	Kommunikation	155.101,36	2.0	10241.0	661.0	15.Apr.2034	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	154.989,07	2.0	10159.0	402.0	05.Sept.2030	573.0
AAPL	APPLE INC	Technologie	154.907,18	2.0	10272.0	744.0	12.Mai2035	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	154.835,37	2.0	9897.0	111.0	01.März2027	295.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	154.839,65	2.0	10103.0	574.0	11.Jan.2033	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	154.901,76	2.0	10244.0	485.0	05.Nov.2031	605.0
WMB	WILLIAMS COMPANIES INC	Energie	154.787,41	2.0	10195.0	745.0	30.Sept.2035	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.799,95	2.0	10462.0	571.0	31.Jan.2033	535.0
MA	MASTERCARD INC	Technologie	154.819,01	2.0	10260.0	674.0	09.Mai2034	488.0
CVX	CHEVRON USA INC	Energie	154.721,89	2.0	10138.0	758.0	15.Okt.2035	485.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	154.743,03	2.0	10250.0	382.0	09.Mai2031	530.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	154.745,14	2.0	10106.0	102.0	19.Jan.2027	488.0
AAPL	APPLE INC	Technologie	154.750,76	2.0	10068.0	221.0	12.Mai2028	400.0
TMUS	T-MOBILE USA INC	Kommunikation	154.753,73	2.0	10181.0	202.0	15.März2028	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	154.623,13	2.0	9615.0	219.0	10.Apr.2028	240.0
NWG	NATWEST GROUP PLC	Bankwesen	154.636,16	2.0	10265.0	388.0	23.Mai2031	512.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	154.666,17	2.0	10093.0	98.0	04.Jan.2027	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	154.611,77	2.0	10100.0	703.0	01.Nov.2034	490.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	154.510,70	2.0	10095.0	102.0	18.Jan.2027	475.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	154.519,67	2.0	10080.0	101.0	10.Jan.2028	486.0
PEP	PEPSICO INC	Consumer Non-Cyclical	154.408,46	2.0	10114.0	400.0	23.Juli2030	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	154.408,93	2.0	10197.0	288.0	10.Apr.2029	470.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	154.420,90	2.0	10394.0	595.0	05.Juli2033	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	154.470,32	2.0	10122.0	106.0	05.März2027	580.0
MSCI	MSCI INC	Technologie	154.336,04	2.0	10091.0	736.0	01.Sept.2035	525.0
AAPL	APPLE INC	Technologie	154.258,64	2.0	10231.0	544.0	12.Mai2032	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	154.260,85	2.0	10084.0	176.0	01.Nov.2027	438.0
TMUS	T-MOBILE USA INC	Kommunikation	154.298,68	2.0	9550.0	284.0	15.Feb.2029	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	154.300,20	2.0	10159.0	202.0	15.März2028	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.217,66	2.0	10576.0	562.0	15.Nov.2032	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	154.237,00	2.0	10134.0	558.0	15.Sept.2032	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.111,64	2.0	10142.0	118.0	19.März2027	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	154.171,39	2.0	9828.0	100.0	07.Jan.2028	255.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	154.171,72	2.0	9893.0	101.0	12.Jan.2027	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.051,12	2.0	10098.0	194.0	06.Feb.2028	450.0
EQT	EQT CORP	Energie	154.092,20	2.0	10063.0	425.0	15.Jan.2031	475.0
CSCO	CISCO SYSTEMS INC	Technologie	154.009,13	2.0	10110.0	105.0	26.Feb.2027	480.0
SO	GEORGIA POWER COMPANY	Elektro-	154.018,62	2.0	10217.0	598.0	17.Mai2033	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	153.923,88	2.0	8741.0	528.0	01.Sept.2031	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	153.929,13	2.0	10129.0	564.0	15.Sept.2032	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	153.848,52	2.0	8985.0	434.0	10.Aug.2030	175.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	153.882,88	2.0	10280.0	387.0	20.Mai2031	507.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	153.752,17	2.0	10081.0	101.0	09.Feb.2027	450.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.754,93	2.0	10111.0	251.0	01.Nov.2028	485.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	153.777,24	2.0	10237.0	231.0	13.Juni2028	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	153.802,87	2.0	10130.0	203.0	15.März2028	450.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	153.811,71	2.0	10358.0	732.0	30.Mai2035	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	153.704,70	2.0	9017.0	496.0	15.Mai2031	230.0
ENBCN	ENBRIDGE INC	Energie	153.741,14	2.0	10479.0	648.0	05.Apr.2034	563.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.576,43	2.0	10105.0	332.0	10.Sept.2029	463.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	153.600,02	2.0	10218.0	325.0	06.Sept.2030	535.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	153.490,41	2.0	9829.0	116.0	10.März2027	253.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	153.505,61	2.0	10278.0	455.0	15.Apr.2031	490.0
CCI	CROWN CASTLE INC	Kommunikation	153.533,45	2.0	10150.0	329.0	01.Sept.2029	490.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	153.402,81	2.0	10275.0	505.0	10.Okt.2031	438.0
PERU	PERU (REPUBLIC OF)	Sovereigns	153.435,82	2.0	8282.0	635.0	01.Dez.2032	186.0
USB	US BANCORP MTN	Bankwesen	153.452,59	2.0	9915.0	128.0	27.Apr.2027	315.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.456,19	2.0	10071.0	327.0	06.Sept.2029	530.0
WY	WEYERHAEUSER COMPANY	Basic Industry	153.280,44	2.0	11409.0	500.0	15.März2032	738.0
ENELCH	ENEL CHILE SA	Elektro-	153.281,39	2.0	10135.0	217.0	12.Juni2028	488.0
DIS	WALT DISNEY CO	Kommunikation	153.185,74	2.0	9915.0	385.0	22.März2030	380.0
BMO	BANK OF MONTREAL	Bankwesen	153.186,32	2.0	9873.0	189.0	15.Dez.2032	380.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	153.201,58	2.0	10145.0	730.0	06.Mai2035	510.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	153.230,23	2.0	10048.0	104.0	06.Apr.2027	460.0
CI	CIGNA GROUP	Consumer Non-Cyclical	153.113,63	2.0	10070.0	414.0	15.Sept.2030	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	153.137,95	2.0	10299.0	711.0	07.Feb.2035	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	153.039,42	2.0	10130.0	174.0	26.Okt.2027	450.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	153.088,02	2.0	10113.0	344.0	10.Okt.2029	450.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	152.997,24	2.0	9666.0	385.0	03.Apr.2030	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.931,43	2.0	9962.0	458.0	15.März2031	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	152.790,05	2.0	10067.0	744.0	15.Aug.2035	490.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	152.415,99	2.0	8918.0	443.0	15.Sept.2030	175.0
WSTP	WESTPAC BANKING CORP	Bankwesen	152.438,48	2.0	10456.0	266.0	17.Nov.2028	554.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	152.340,25	2.0	10002.0	94.0	09.Feb.2027	410.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.343,49	2.0	9172.0	480.0	01.Apr.2031	263.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.296,52	2.0	10010.0	688.0	10.Sept.2034	495.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	152.163,72	2.0	10644.0	640.0	01.Feb.2034	565.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	152.167,83	2.0	10093.0	134.0	15.Mai2028	473.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.176,10	2.0	9949.0	97.0	09.Jan.2027	427.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	152.177,89	2.0	9925.0	132.0	02.Juni2027	355.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	152.231,47	2.0	9979.0	100.0	11.Jan.2027	375.0
FISV	FISERV INC	Technologie	152.109,80	2.0	9952.0	674.0	12.Aug.2034	515.0
SO	SOUTHERN COMPANY (THE)	Elektro-	152.116,38	2.0	10556.0	632.0	15.März2034	570.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	152.064,49	2.0	10833.0	583.0	08.Juni2034	638.0
INTC	INTEL CORPORATION	Technologie	152.067,84	2.0	8768.0	518.0	12.Aug.2031	200.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	152.076,47	2.0	10301.0	237.0	16.Aug.2028	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	152.090,56	2.0	9454.0	396.0	15.Apr.2030	270.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	151.980,40	2.0	10002.0	701.0	09.Sept.2034	445.0
MPLX	MPLX LP	Energie	151.982,79	2.0	10003.0	99.0	01.März2027	413.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	151.988,67	2.0	10086.0	100.0	08.Feb.2027	485.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	151.803,68	2.0	8952.0	533.0	15.Jan.2032	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	151.835,75	2.0	9718.0	390.0	01.Apr.2030	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	151.733,83	2.0	10361.0	332.0	15.Okt.2029	540.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	151.753,05	2.0	10080.0	214.0	25.Mai2028	460.0
LRCX	LAM RESEARCH CORPORATION	Technologie	151.754,39	2.0	10007.0	287.0	15.März2029	400.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	151.784,32	2.0	10339.0	546.0	10.Aug.2033	541.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	151.610,60	2.0	10074.0	671.0	01.Juni2034	520.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	151.561,72	2.0	10077.0	436.0	15.Dez.2030	490.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	151.580,66	2.0	10077.0	261.0	01.Dez.2028	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	151.513,31	2.0	9970.0	727.0	22.Sept.2036	514.0
TAISEM	TSMC ARIZONA CORP	Technologie	151.382,57	2.0	10019.0	540.0	22.Apr.2032	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	151.384,06	2.0	9550.0	360.0	15.Nov.2029	288.0
SANTAN	BANCO SANTANDER SA	Bankwesen	151.400,13	2.0	10025.0	764.0	06.Nov.2035	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	151.328,56	2.0	9431.0	216.0	15.März2028	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	151.252,04	2.0	9631.0	406.0	21.Juni2030	360.0
KMI	KINDER MORGAN INC	Energie	151.288,52	2.0	10235.0	277.0	01.Feb.2029	500.0
BA	BOEING CO	Produktionsmittel	151.163,86	2.0	9108.0	700.0	01.Mai2034	360.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	151.192,79	2.0	10019.0	432.0	06.Nov.2030	455.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	151.196,33	2.0	9933.0	121.0	05.Apr.2027	365.0
PFE	PFIZER INC	Consumer Non-Cyclical	151.196,66	2.0	10039.0	582.0	15.Nov.2032	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	151.206,65	2.0	10284.0	650.0	15.März2034	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	151.086,90	2.0	9900.0	638.0	01.März2034	550.0
OVV	OVINTIV INC	Energie	151.102,57	2.0	10288.0	216.0	15.Mai2028	565.0
PFE	PFIZER INC	Consumer Non-Cyclical	151.138,96	2.0	9977.0	246.0	15.Sept.2028	360.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	151.141,87	2.0	9967.0	124.0	15.Mai2027	388.0
ADBE	ADOBE INC	Technologie	151.142,69	2.0	9355.0	381.0	01.Feb.2030	230.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.968,73	2.0	10033.0	182.0	01.Dez.2032	488.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	150.865,97	2.0	9939.0	445.0	15.Jan.2031	415.0
STT	STATE STREET CORP	Bankwesen	150.884,57	2.0	9978.0	756.0	23.Okt.2036	478.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	150.890,29	2.0	9959.0	118.0	18.März2028	375.0
WDSAU	WOODSIDE FINANCE LTD	Energie	150.826,67	2.0	10278.0	386.0	19.Mai2030	540.0
TAISEM	TSMC ARIZONA CORP	Technologie	150.857,05	2.0	9990.0	124.0	22.Apr.2027	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	150.760,14	2.0	9967.0	120.0	25.März2027	338.0
RDSALN	SHELL FINANCE US INC	Energie	150.789,00	2.0	9998.0	433.0	06.Nov.2030	413.0
CF	CF INDUSTRIES INC	Basic Industry	150.538,88	2.0	9995.0	758.0	26.Nov.2035	530.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	150.559,04	2.0	9892.0	382.0	15.Apr.2030	410.0
AVGO	BROADCOM INC	Technologie	150.454,01	2.0	9917.0	782.0	15.Feb.2036	480.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	150.308,45	2.0	9931.0	204.0	22.März2028	350.0
T	AT&T INC	Kommunikation	150.268,44	2.0	9895.0	760.0	01.Nov.2035	490.0
TMUS	T-MOBILE USA INC	Kommunikation	150.153,85	2.0	9282.0	445.0	15.Feb.2031	288.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	150.052,83	2.0	9919.0	744.0	23.Okt.2036	496.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	150.056,73	2.0	9981.0	463.0	15.März2031	415.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.057,72	2.0	9986.0	439.0	10.Dez.2031	447.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	149.937,54	2.0	9916.0	540.0	15.Apr.2032	415.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	149.917,53	2.0	9951.0	130.0	11.Mai2027	365.0
PERU	PERU (REPUBLIC OF)	Sovereigns	149.789,32	2.0	9418.0	416.0	20.Juni2030	284.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	149.715,78	2.0	10162.0	674.0	06.Sept.2034	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	149.755,97	2.0	9974.0	234.0	15.Juni2028	385.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	149.775,15	2.0	10714.0	559.0	16.Nov.2032	575.0
USB	US BANCORP MTN	Bankwesen	149.691,52	2.0	8719.0	533.0	03.Nov.2036	249.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	149.521,61	2.0	10145.0	100.0	15.Jan.2027	540.0
NI	NISOURCE INC	Erdgas	149.543,41	2.0	9932.0	127.0	15.Mai2027	349.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	149.429,68	2.0	10324.0	471.0	05.Aug.2032	515.0
PYPL	PAYPAL HOLDINGS INC	Technologie	149.469,62	2.0	9577.0	348.0	01.Okt.2029	285.0
EQIX	EQUINIX INC	Technologie	149.378,97	2.0	9605.0	358.0	18.Nov.2029	320.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	149.401,00	2.0	10263.0	280.0	01.März2029	588.0
D	DOMINION ENERGY INC	Elektro-	149.325,34	2.0	10298.0	683.0	15.Mai2055	663.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.206,84	2.0	9917.0	128.0	18.Mai2027	300.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	149.225,21	2.0	9904.0	155.0	15.Aug.2027	310.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	149.137,48	2.0	10095.0	640.0	15.Feb.2034	530.0
DTE	DTE ELECTRIC COMPANY	Elektro-	149.141,59	2.0	9239.0	472.0	01.März2031	263.0
MPLX	MPLX LP	Energie	149.181,19	2.0	10111.0	447.0	15.Feb.2031	480.0
AAPL	APPLE INC	Technologie	149.072,85	2.0	9815.0	330.0	08.Aug.2029	325.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	149.099,52	2.0	9818.0	347.0	01.Nov.2029	380.0
EXE	EXPAND ENERGY CORP	Energie	148.791,88	2.0	9865.0	409.0	01.Feb.2032	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	148.739,52	2.0	9275.0	408.0	25.Mai2031	259.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	148.768,97	2.0	9791.0	145.0	01.Juli2027	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	148.621,34	2.0	10198.0	173.0	17.Nov.2027	502.0
PERU	PERU (REPUBLIC OF)	Sovereigns	148.493,01	2.0	12612.0	595.0	21.Nov.2033	875.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	148.523,29	2.0	10708.0	659.0	15.Aug.2034	595.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	148.549,74	2.0	10116.0	239.0	15.Sept.2028	470.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	148.452,72	2.0	10109.0	677.0	01.Okt.2034	558.0
SPG	SIMON PROPERTY GROUP LP	REITS	148.457,78	2.0	9448.0	347.0	13.Sept.2029	245.0
MTNA	ARCELORMITTAL SA	Basic Industry	148.467,05	2.0	11200.0	547.0	29.Nov.2032	680.0
CNC	CENTENE CORPORATION	Versicherung	148.471,30	2.0	8578.0	505.0	01.Aug.2031	263.0
EQIX	EQUINIX INC	Technologie	148.378,99	2.0	9623.0	544.0	15.Apr.2032	390.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	148.306,31	2.0	9944.0	432.0	08.Okt.2030	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.165,48	2.0	9998.0	421.0	15.Okt.2030	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.057,17	2.0	10323.0	310.0	01.Juni2029	480.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	147.835,62	2.0	10021.0	272.0	17.Jan.2029	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	147.866,45	2.0	9779.0	659.0	01.März2034	463.0
TFC	TRUIST BANK	Bankwesen	147.800,95	2.0	9173.0	392.0	11.März2030	225.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	147.671,53	2.0	10139.0	335.0	01.Okt.2029	503.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	147.574,19	2.0	10374.0	582.0	27.Feb.2033	515.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	147.519,54	2.0	9787.0	788.0	15.Nov.2035	442.0
FANG	DIAMONDBACK ENERGY INC	Energie	147.544,34	2.0	10151.0	119.0	18.Apr.2027	520.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	147.432,60	2.0	9571.0	369.0	10.Jan.2030	283.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	147.300,22	2.0	9425.0	293.0	25.Jan.2029	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	147.222,02	2.0	10384.0	453.0	21.März2031	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	147.128,38	2.0	8884.0	452.0	15.Okt.2030	170.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	146.999,52	2.0	9446.0	359.0	01.Nov.2029	255.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	146.919,45	2.0	9970.0	128.0	01.Juni2027	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	146.876,01	2.0	10428.0	259.0	15.Nov.2028	580.0
ES	EVERSOURCE ENERGY	Elektro-	146.471,73	2.0	10455.0	272.0	01.Feb.2029	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	146.487,33	2.0	9947.0	101.0	11.Jan.2027	345.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	146.503,15	2.0	9998.0	163.0	09.Sept.2027	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	146.423,83	2.0	9678.0	155.0	01.Aug.2027	210.0
CCI	CROWN CASTLE INC	Kommunikation	146.331,11	2.0	8933.0	464.0	15.Jan.2031	225.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	146.190,92	2.0	8896.0	476.0	11.Feb.2031	196.0
MTB	M&T BANK CORPORATION	Bankwesen	146.057,08	2.0	10079.0	569.0	27.Jan.2034	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.976,40	2.0	9667.0	709.0	01.Nov.2034	440.0
HES	HESS CORP	Energie	145.949,74	2.0	10036.0	104.0	01.Apr.2027	430.0
MET	METLIFE INC	Versicherung	145.676,46	2.0	10553.0	600.0	15.Juli2033	538.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	145.625,62	2.0	9050.0	669.0	29.Okt.2033	340.0
PYPL	PAYPAL HOLDINGS INC	Technologie	145.453,18	2.0	10003.0	548.0	01.Juni2032	440.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	145.522,97	2.0	9892.0	143.0	15.Juni2027	295.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	145.240,21	2.0	10006.0	408.0	14.Juni2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	145.264,42	2.0	10161.0	131.0	08.Mai2027	540.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	145.145,24	2.0	10179.0	197.0	04.Feb.2028	485.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	144.941,63	2.0	9233.0	418.0	16.Juli2030	268.0
PEP	PEPSICO INC	Consumer Non-Cyclical	144.839,29	2.0	9550.0	333.0	29.Juli2029	263.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	144.622,76	2.0	10149.0	745.0	15.Okt.2035	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	144.504,47	2.0	10209.0	362.0	01.Feb.2030	470.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	144.511,12	2.0	8669.0	512.0	15.Aug.2036	249.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	144.186,64	2.0	9518.0	419.0	18.Sept.2031	355.0
CMA	COMERICA INCORPORATED	Bankwesen	144.051,00	2.0	10431.0	272.0	30.Jan.2030	598.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	144.058,68	2.0	9507.0	243.0	14.Juli2028	217.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	143.747,60	2.0	9880.0	176.0	15.Nov.2027	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	143.752,69	2.0	10270.0	710.0	15.März2035	535.0
AMGN	AMGEN INC	Consumer Non-Cyclical	143.689,38	2.0	9863.0	173.0	02.Nov.2027	320.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	143.629,94	2.0	10576.0	261.0	17.Nov.2029	620.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	143.641,76	2.0	10521.0	637.0	15.Feb.2034	555.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	143.306,08	2.0	10279.0	322.0	15.Sept.2029	660.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	143.271,41	2.0	10256.0	353.0	15.Nov.2029	470.0
MPLX	MPLX LP	Energie	143.075,09	2.0	10064.0	551.0	01.Sept.2032	495.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	142.999,05	2.0	10731.0	194.0	15.Feb.2028	750.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	143.057,51	2.0	10405.0	543.0	15.Aug.2032	535.0
MU	MICRON TECHNOLOGY INC	Technologie	143.063,92	2.0	10363.0	427.0	15.Jan.2031	530.0
ALLY	ALLY FINANCIAL INC	Bankwesen	142.709,43	2.0	10550.0	224.0	13.Juni2029	699.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	142.727,53	2.0	10354.0	648.0	20.März2034	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	142.609,70	2.0	10095.0	170.0	08.Okt.2027	435.0
WSTP	WESTPAC BANKING CORP	Bankwesen	142.398,99	2.0	9475.0	278.0	20.Nov.2028	195.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	142.149,24	2.0	10407.0	588.0	30.März2033	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	142.203,80	2.0	9998.0	365.0	15.März2030	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	142.065,31	2.0	10096.0	609.0	15.Mai2033	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	141.849,33	2.0	10629.0	615.0	07.Jan.2034	610.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	141.888,20	2.0	10010.0	285.0	11.März2029	438.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	141.914,87	2.0	10206.0	633.0	01.Juli2034	638.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	141.793,79	2.0	9415.0	401.0	07.Mai2030	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	141.731,35	2.0	9122.0	413.0	15.Mai2030	200.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	141.731,51	2.0	8912.0	550.0	21.Dez.2031	220.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	141.740,32	2.0	10246.0	729.0	30.Okt.2035	555.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	141.767,46	2.0	9871.0	153.0	15.Aug.2027	315.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	141.627,06	2.0	10787.0	254.0	30.Okt.2029	716.0
DTE	DTE ELECTRIC COMPANY	Elektro-	141.650,25	2.0	10329.0	648.0	01.März2034	520.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	141.675,70	2.0	9072.0	446.0	02.Sept.2030	220.0
TMUS	T-MOBILE USA INC	Kommunikation	141.591,30	2.0	10337.0	570.0	15.Jan.2033	520.0
DIS	WALT DISNEY CO	Kommunikation	141.596,89	2.0	11312.0	751.0	15.Dez.2035	640.0
WMB	WILLIAMS COMPANIES INC	Energie	141.512,47	2.0	10106.0	394.0	30.Juni2030	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	141.523,03	2.0	10304.0	581.0	15.Feb.2033	500.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	141.536,56	2.0	9130.0	417.0	22.Juni2030	270.0
MS	MORGAN STANLEY MTN	Bankwesen	141.363,73	2.0	11212.0	605.0	01.Nov.2034	663.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	141.370,29	2.0	10350.0	651.0	03.Apr.2034	544.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	141.381,45	2.0	9084.0	449.0	15.Okt.2030	195.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	141.395,96	2.0	10229.0	162.0	15.Dez.2052	688.0
INTC	INTEL CORPORATION	Technologie	141.401,90	2.0	9659.0	558.0	05.Aug.2032	415.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	141.242,85	2.0	9812.0	302.0	15.Apr.2029	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	141.065,60	2.0	9321.0	385.0	21.Feb.2030	245.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	140.855,30	2.0	10113.0	448.0	09.Feb.2031	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	140.546,65	2.0	10135.0	563.0	15.Sept.2032	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	140.502,34	2.0	10165.0	134.0	25.Juni2027	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	140.426,56	2.0	9709.0	333.0	23.Aug.2029	330.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	140.274,43	2.0	10520.0	451.0	29.Juli2031	670.0
WSTP	WESTPAC BANKING CORP	Bankwesen	140.112,04	2.0	9837.0	325.0	24.Juli2034	411.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	140.158,83	2.0	10324.0	696.0	15.Nov.2034	535.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	140.041,64	2.0	9193.0	552.0	17.März2032	300.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	140.091,15	2.0	10077.0	144.0	23.Juni2027	425.0
O	REALTY INCOME CORPORATION	REITS	140.092,32	2.0	9518.0	451.0	15.Jan.2031	325.0
GOOGL	ALPHABET INC	Technologie	139.997,86	2.0	9560.0	160.0	15.Aug.2027	80.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	139.938,33	2.0	10131.0	436.0	15.Jan.2031	460.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	139.824,47	2.0	9594.0	375.0	15.Feb.2030	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	139.836,49	2.0	9805.0	709.0	18.Sept.2034	420.0
NOW	SERVICENOW INC	Technologie	139.774,31	2.0	8803.0	444.0	01.Sept.2030	140.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	139.743,21	2.0	10256.0	597.0	15.Apr.2033	500.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	139.564,71	2.0	9241.0	478.0	01.Apr.2031	275.0
LKQ	LKQ CORP	Zyklische Konsumgüter	139.567,63	2.0	10324.0	224.0	15.Juni2028	575.0
TMUS	T-MOBILE USA INC	Kommunikation	139.598,47	2.0	8867.0	540.0	15.Nov.2031	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	139.478,65	2.0	10173.0	145.0	15.Juli2027	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	139.420,54	2.0	10216.0	369.0	02.Apr.2030	491.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	139.441,69	2.0	9756.0	525.0	04.Mai2037	459.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	139.299,25	2.0	10061.0	109.0	02.Apr.2027	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	139.306,74	2.0	9495.0	376.0	31.Jan.2030	280.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	139.239,87	2.0	9865.0	117.0	10.März2027	280.0
PARA	PARAMOUNT GLOBAL	Kommunikation	139.244,25	2.0	10825.0	379.0	30.Juli2030	788.0
CMI	CUMMINS INC	Zyklische Konsumgüter	139.172,82	2.0	10398.0	727.0	09.Mai2035	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	138.920,78	2.0	9791.0	600.0	01.März2033	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	138.862,53	2.0	10064.0	456.0	15.März2031	425.0
BRKHEC	PACIFICORP	Elektro-	138.692,45	2.0	10155.0	637.0	15.Feb.2034	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.733,10	2.0	9876.0	176.0	15.Nov.2027	305.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	138.568,62	2.0	9148.0	408.0	01.Mai2030	195.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	138.575,62	2.0	10631.0	626.0	07.Dez.2033	600.0
QCOM	QUALCOMM INCORPORATED	Technologie	138.470,97	2.0	9211.0	412.0	20.Mai2030	215.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	138.387,01	2.0	10492.0	291.0	01.Apr.2029	665.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	138.343,59	2.0	9190.0	406.0	01.Mai2030	225.0
DUK	DUKE ENERGY CORP	Elektro-	138.248,91	2.0	10047.0	204.0	15.März2028	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	138.268,01	2.0	8769.0	493.0	15.März2031	138.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	138.130,08	2.0	10011.0	350.0	15.Jan.2030	500.0
ORCL	ORACLE CORPORATION	Technologie	138.143,92	2.0	10027.0	506.0	03.Feb.2032	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	138.050,50	2.0	10546.0	577.0	15.März2033	565.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	138.052,13	2.0	9182.0	483.0	28.Mai2032	304.0
ELV	ELEVANCE HEALTH INC	Versicherung	137.995,19	2.0	10052.0	586.0	15.Feb.2033	475.0
TRGP	TARGA RESOURCES CORP	Energie	138.007,13	2.0	10258.0	698.0	15.Feb.2035	550.0
WMT	WALMART INC	Zyklische Konsumgüter	137.846,90	2.0	8905.0	532.0	22.Sept.2031	180.0
VOD	VODAFONE GROUP PLC	Kommunikation	137.737,74	2.0	11391.0	351.0	15.Feb.2030	788.0
AVGO	BROADCOM INC	Technologie	137.749,98	2.0	10041.0	520.0	15.Feb.2032	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.795,03	2.0	9943.0	200.0	15.März2028	420.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	137.665,02	2.0	10341.0	662.0	05.Juli2034	530.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	137.678,94	2.0	10008.0	185.0	15.März2028	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	137.614,24	2.0	9482.0	237.0	07.Juni2029	189.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	137.406,43	2.0	9466.0	409.0	30.Juni2030	295.0
RVTY	REVVITY INC	Consumer Non-Cyclical	137.159,19	2.0	9637.0	341.0	15.Sept.2029	330.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	137.162,74	2.0	10024.0	282.0	01.März2029	435.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	137.190,73	2.0	9030.0	502.0	14.Juli2031	261.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	137.201,52	2.0	10027.0	695.0	10.Sept.2034	470.0
FANG	DIAMONDBACK ENERGY INC	Energie	137.112,94	2.0	10797.0	567.0	15.März2033	625.0
ET	ENERGY TRANSFER LP	Energie	137.142,61	2.0	10297.0	309.0	01.Juli2029	525.0
SO	SOUTHERN COMPANY (THE)	Elektro-	136.963,64	2.0	10384.0	280.0	15.März2029	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	136.971,29	2.0	10618.0	609.0	07.Sept.2033	563.0
CUBE	CUBESMART LP	REITS	136.816,11	2.0	8853.0	553.0	15.Feb.2032	250.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	136.672,44	2.0	9095.0	500.0	28.Mai2031	225.0
UNP	UNION PACIFIC CORPORATION	Transport	136.706,26	2.0	10012.0	243.0	10.Sept.2028	395.0
CCI	CROWN CASTLE INC	Kommunikation	136.641,91	2.0	9911.0	195.0	15.Feb.2028	380.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	136.526,07	2.0	10394.0	612.0	10.Aug.2033	509.0
ESS	ESSEX PROPERTY TRUST INC	REITS	136.449,71	2.0	9489.0	210.0	01.März2028	170.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	136.384,74	2.0	10374.0	591.0	01.Apr.2033	510.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	136.406,83	2.0	10004.0	381.0	01.Apr.2030	435.0
GOOGL	ALPHABET INC (FXD)	Technologie	136.232,53	2.0	10040.0	267.0	15.Nov.2028	388.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	136.256,68	2.0	9724.0	320.0	14.Juni2029	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	136.267,34	2.0	9061.0	411.0	01.Mai2030	163.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	136.085,96	2.0	10814.0	383.0	02.Aug.2030	634.0
GPN	GLOBAL PAYMENTS INC	Technologie	136.020,74	2.0	10018.0	569.0	15.Nov.2032	520.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	136.065,43	2.0	8572.0	492.0	01.Apr.2031	173.0
ET	ENERGY TRANSFER LP	Energie	136.069,38	2.0	10268.0	192.0	15.Feb.2028	555.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	135.891,99	2.0	8914.0	514.0	01.Aug.2031	215.0
STT	STATE STREET CORP	Bankwesen	135.895,53	2.0	9633.0	388.0	30.März2031	315.0
INTU	INTUIT INC	Technologie	135.851,68	2.0	8984.0	428.0	15.Juli2030	165.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	135.570,22	2.0	10022.0	137.0	06.Juni2028	412.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	135.571,23	2.0	10264.0	677.0	01.Sept.2034	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	135.575,41	2.0	9907.0	151.0	25.Juli2027	329.0
KEY	KEYCORP MTN	Bankwesen	135.510,62	2.0	10007.0	615.0	01.Juni2033	479.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	135.533,26	2.0	9029.0	421.0	11.Juni2030	180.0
KMI	KINDER MORGAN INC	Energie	135.438,69	2.0	10048.0	192.0	01.März2028	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	135.307,45	2.0	10310.0	697.0	01.März2035	570.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	135.329,28	2.0	8954.0	427.0	30.Juni2030	140.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	135.345,07	2.0	10246.0	197.0	01.März2028	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	135.259,15	2.0	8919.0	535.0	15.Okt.2031	200.0
MU	MICRON TECHNOLOGY INC	Technologie	135.146,28	2.0	10556.0	684.0	15.Jan.2035	580.0
DE	DEERE & CO	Produktionsmittel	135.182,98	2.0	10575.0	694.0	16.Jan.2035	545.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	135.186,37	2.0	10341.0	598.0	15.Mai2033	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	135.195,65	2.0	10615.0	431.0	20.Feb.2031	583.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	135.069,76	2.0	8913.0	554.0	18.Jan.2032	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	135.070,01	2.0	8967.0	525.0	02.Nov.2032	262.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	135.085,34	2.0	9952.0	754.0	14.Nov.2036	491.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	135.103,65	2.0	10071.0	220.0	15.Juni2028	440.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	134.946,63	2.0	10352.0	222.0	06.Juni2028	575.0
CCI	CROWN CASTLE INC	Kommunikation	134.972,03	2.0	9482.0	405.0	01.Juli2030	330.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	134.855,38	2.0	9826.0	403.0	15.Juli2030	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.782,56	2.0	10198.0	365.0	15.Feb.2030	475.0
KLAC	KLA CORP	Technologie	134.793,79	2.0	10163.0	544.0	15.Juli2032	465.0
EXC	EXELON CORPORATION	Elektro-	134.827,62	2.0	9910.0	382.0	15.Apr.2030	405.0
SRE	SEMPRA	Erdgas	134.741,03	2.0	9846.0	192.0	01.Feb.2028	340.0
KMI	KINDER MORGAN INC	Energie	134.758,49	2.0	10333.0	392.0	01.Juni2030	515.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	134.580,44	2.0	10082.0	121.0	27.März2028	471.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	134.608,89	2.0	10140.0	644.0	15.Jan.2034	485.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	134.484,09	2.0	9893.0	143.0	15.Juli2027	325.0
LDOS	LEIDOS INC	Technologie	134.485,80	2.0	10601.0	575.0	15.März2033	575.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	134.533,43	2.0	9529.0	234.0	28.Mai2028	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	134.435,95	2.0	10167.0	140.0	11.Juni2027	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	134.408,34	2.0	10168.0	703.0	01.März2035	545.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	134.219,62	2.0	10267.0	371.0	17.März2030	510.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	134.235,44	2.0	8921.0	454.0	15.Okt.2030	145.0
D	DOMINION ENERGY INC	Elektro-	134.133,61	2.0	10112.0	220.0	15.Mai2028	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	134.193,27	2.0	10389.0	737.0	15.Juni2035	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.050,91	2.0	10479.0	596.0	15.Juli2033	555.0
KMI	KINDER MORGAN INC	Energie	134.055,32	2.0	10341.0	636.0	01.Feb.2034	540.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	134.111,41	2.0	9895.0	127.0	05.Mai2027	290.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	133.979,98	2.0	10153.0	198.0	28.Feb.2028	475.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	133.928,48	2.0	10349.0	636.0	18.Apr.2034	625.0
BRO	BROWN & BROWN INC	Versicherung	133.844,41	2.0	10294.0	725.0	23.Juni2035	555.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.848,98	2.0	9542.0	230.0	15.Mai2028	170.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	133.901,24	2.0	10422.0	721.0	15.Aug.2035	555.0
DUK	DUKE ENERGY CORP	Elektro-	133.749,58	2.0	9273.0	413.0	01.Juni2030	245.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	133.627,44	2.0	10161.0	279.0	16.Jan.2029	450.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	133.628,99	2.0	8949.0	458.0	15.Nov.2030	178.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	133.632,49	2.0	10165.0	285.0	29.März2029	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	133.645,06	2.0	10110.0	507.0	08.März2032	580.0
WMB	WILLIAMS COMPANIES INC	Energie	133.556,34	2.0	10029.0	552.0	15.Aug.2032	465.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	133.532,90	2.0	9794.0	103.0	15.Jan.2027	220.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	133.409,38	2.0	10435.0	440.0	13.März2031	545.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	133.435,79	2.0	10598.0	649.0	08.Mai2034	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	133.440,45	2.0	9663.0	141.0	03.Juni2027	120.0
CCI	CROWN CASTLE INC	Kommunikation	133.347,63	2.0	9912.0	154.0	01.Sept.2027	365.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	133.379,59	2.0	9367.0	487.0	15.Jan.2032	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	133.277,01	2.0	9995.0	246.0	21.Sept.2028	394.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	133.172,19	2.0	10449.0	650.0	01.Feb.2034	515.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	132.983,29	2.0	9830.0	182.0	01.Dez.2027	330.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.992,56	2.0	9734.0	265.0	30.Okt.2028	300.0
T	AT&T INC	Kommunikation	133.008,63	2.0	10020.0	97.0	01.März2027	425.0
KMI	KINDER MORGAN INC	Energie	132.932,91	2.0	10597.0	719.0	01.Juni2035	585.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	132.826,32	2.0	10088.0	495.0	08.Sept.2031	440.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	132.874,54	2.0	10494.0	287.0	13.Apr.2029	690.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	132.653,25	2.0	9142.0	503.0	15.Juni2031	240.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	132.547,42	2.0	10075.0	204.0	16.März2028	445.0
PAYX	PAYCHEX INC	Technologie	132.566,51	2.0	10498.0	713.0	15.Apr.2035	560.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	132.354,98	2.0	10397.0	700.0	19.Feb.2035	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	132.271,36	2.0	10427.0	403.0	08.Sept.2030	525.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	132.195,45	2.0	8760.0	480.0	21.Jan.2031	125.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	132.241,24	2.0	10160.0	217.0	15.Juni2028	495.0
WMB	WILLIAMS COMPANIES INC	Energie	132.106,64	2.0	10415.0	704.0	15.März2035	560.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	132.084,23	2.0	10332.0	353.0	13.Jan.2031	525.0
INTC	INTEL CORPORATION	Technologie	131.968,48	2.0	9368.0	253.0	12.Aug.2028	160.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	131.924,96	2.0	9723.0	266.0	01.Nov.2028	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	131.855,27	2.0	10517.0	679.0	01.Juni2034	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	131.757,80	2.0	10311.0	272.0	15.Jan.2029	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	131.760,18	2.0	10416.0	517.0	04.Apr.2032	563.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	131.762,17	2.0	10366.0	514.0	21.Feb.2032	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	131.724,11	2.0	9071.0	475.0	25.Feb.2031	230.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	131.615,90	2.0	10313.0	697.0	31.Jan.2035	540.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	131.619,76	2.0	10297.0	352.0	15.Jan.2031	527.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	131.621,91	2.0	10214.0	198.0	03.März2028	488.0
DOC	HEALTHPEAK OP LLC	REITS	131.629,63	2.0	9275.0	456.0	15.Jan.2031	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	131.528,80	2.0	9860.0	235.0	01.Juli2028	375.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	131.590,79	2.0	10039.0	378.0	15.Apr.2030	435.0
OKE	ONEOK INC	Energie	131.453,15	2.0	10027.0	343.0	15.Okt.2029	440.0
NI	NISOURCE INC	Erdgas	131.454,95	2.0	10253.0	722.0	15.Juli2035	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	131.459,23	2.0	8943.0	428.0	24.Juni2030	145.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	131.466,93	2.0	9028.0	488.0	23.Apr.2032	231.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	131.481,95	2.0	9977.0	693.0	10.Sept.2034	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	131.482,07	2.0	10915.0	566.0	30.Nov.2032	625.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	131.522,24	2.0	10372.0	708.0	15.März2035	545.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	131.446,46	2.0	10322.0	636.0	20.Feb.2034	563.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.365,43	2.0	9337.0	355.0	19.Sept.2029	175.0
ROP	ROPER TECHNOLOGIES INC	Technologie	131.246,83	2.0	10002.0	698.0	15.Okt.2034	490.0
ET	ENERGY TRANSFER LP	Energie	131.273,73	2.0	10990.0	615.0	01.Dez.2033	655.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	131.292,61	2.0	9996.0	165.0	22.Sept.2028	406.0
AES	AES CORPORATION (THE)	Elektro-	131.178,86	2.0	10252.0	509.0	15.März2032	580.0
XEL	XCEL ENERGY INC	Elektro-	131.190,48	2.0	10388.0	706.0	15.Apr.2035	560.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	131.224,78	2.0	10243.0	726.0	08.Juli2035	534.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.091,75	2.0	10343.0	648.0	14.März2035	519.0
AVGO	BROADCOM INC	Technologie	131.092,98	2.0	9985.0	426.0	15.Okt.2030	420.0
FISV	FISERV INC	Technologie	131.021,01	2.0	9910.0	449.0	15.Feb.2031	455.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	131.026,64	2.0	9842.0	299.0	05.Apr.2029	385.0
RRX	REGAL REXNORD CORP	Produktionsmittel	131.029,77	2.0	10603.0	349.0	15.Feb.2030	630.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	131.036,78	2.0	10377.0	252.0	15.Okt.2028	555.0
FANG	DIAMONDBACK ENERGY INC	Energie	131.075,03	2.0	10280.0	358.0	30.Jan.2030	515.0
AVGO	BROADCOM INC	Technologie	131.088,35	2.0	10387.0	526.0	15.Apr.2032	520.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	130.959,99	2.0	10293.0	280.0	15.Feb.2029	513.0
DLR	DIGITAL REALTY TRUST LP	REITS	130.986,97	2.0	9943.0	148.0	15.Aug.2027	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.872,04	2.0	10284.0	512.0	10.Feb.2032	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	130.740,07	2.0	8678.0	493.0	15.März2031	138.0
SANTAN	BANCO SANTANDER SA	Bankwesen	130.759,45	2.0	11109.0	588.0	08.Aug.2033	692.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	130.710,13	2.0	9681.0	145.0	20.Juni2027	138.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	130.722,43	2.0	10275.0	364.0	11.Feb.2031	494.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	130.629,13	2.0	10190.0	434.0	15.Jan.2031	480.0
CVX	CHEVRON USA INC	Energie	130.647,20	2.0	10141.0	199.0	26.Feb.2028	447.0
TRGP	TARGA RESOURCES CORP	Energie	130.650,39	2.0	10253.0	726.0	15.Aug.2035	555.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.531,84	2.0	9454.0	238.0	09.Juni2028	125.0
AEE	AMEREN CORPORATION	Elektro-	130.534,47	2.0	10222.0	273.0	15.Jan.2029	500.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	130.477,73	2.0	9737.0	325.0	08.Aug.2029	390.0
ENBCN	ENBRIDGE INC	Energie	130.502,60	2.0	8601.0	668.0	01.Aug.2033	250.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	130.297,42	2.0	11090.0	548.0	29.Nov.2032	670.0
AMAT	APPLIED MATERIALS INC	Technologie	130.299,86	2.0	9947.0	114.0	01.Apr.2027	330.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	130.320,18	2.0	10003.0	297.0	15.März2029	385.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	130.352,78	2.0	10333.0	169.0	25.Okt.2028	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	130.242,24	2.0	10341.0	600.0	01.Juli2033	515.0
APH	AMPHENOL CORPORATION	Produktionsmittel	130.253,14	2.0	10199.0	704.0	15.Jan.2035	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	130.289,86	2.0	10295.0	369.0	22.März2030	500.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	130.195,09	2.0	10270.0	369.0	11.März2030	510.0
GPN	GLOBAL PAYMENTS INC	Technologie	130.212,59	2.0	9531.0	333.0	15.Aug.2029	320.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	130.221,32	2.0	10225.0	644.0	08.Feb.2034	511.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	130.080,76	2.0	10113.0	594.0	15.März2033	470.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	130.051,43	2.0	10206.0	319.0	01.Aug.2029	500.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	129.970,18	2.0	10256.0	685.0	15.Sept.2034	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	129.881,85	2.0	10238.0	590.0	27.Feb.2033	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	129.763,81	2.0	9530.0	342.0	01.Sept.2029	263.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	129.598,24	2.0	10251.0	206.0	01.Apr.2028	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	129.512,41	2.0	10136.0	144.0	09.Juli2027	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	129.520,77	2.0	9027.0	530.0	18.Nov.2036	302.0
STT	STATE STREET CORP	Bankwesen	129.525,36	2.0	8990.0	479.0	03.März2031	220.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.545,06	2.0	10350.0	672.0	15.Juni2034	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	129.437,43	2.0	10186.0	282.0	09.Feb.2029	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	129.462,80	2.0	10220.0	293.0	13.März2029	490.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	129.480,55	2.0	9799.0	364.0	01.Feb.2030	405.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	129.499,59	2.0	10297.0	171.0	15.Nov.2027	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	129.390,66	2.0	10163.0	338.0	06.Okt.2029	490.0
EXC	EXELON CORPORATION	Elektro-	129.418,71	2.0	10212.0	201.0	15.März2028	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	129.326,07	2.0	9855.0	293.0	15.März2029	338.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	129.357,10	2.0	10148.0	192.0	26.Jan.2029	487.0
BA	BOEING CO	Produktionsmittel	129.248,72	2.0	10859.0	444.0	01.Mai2031	639.0
PSX	PHILLIPS 66	Energie	129.282,20	2.0	9818.0	707.0	15.Nov.2034	465.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	129.163,80	2.0	10721.0	267.0	01.Dez.2028	660.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	129.178,43	2.0	11658.0	601.0	15.Nov.2034	788.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	129.082,92	2.0	10139.0	661.0	24.Jan.2034	450.0
WELL	WELLTOWER OP LLC	REITS	129.113,56	2.0	10108.0	395.0	01.Juli2030	450.0
HPQ	HP INC	Technologie	129.006,20	2.0	9842.0	142.0	17.Juni2027	300.0
CVX	CHEVRON USA INC	Energie	129.014,20	2.0	10231.0	382.0	15.Apr.2030	469.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.942,05	2.0	9186.0	409.0	15.Mai2030	225.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	128.951,75	2.0	9938.0	193.0	15.Feb.2028	380.0
OKE	ONEOK INC	Energie	128.952,69	2.0	10118.0	739.0	15.Okt.2035	540.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	128.976,53	2.0	10266.0	503.0	15.Nov.2031	485.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	128.856,43	2.0	10123.0	144.0	30.Juli2027	465.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	128.867,27	2.0	10089.0	229.0	01.Juli2028	440.0
RELLN	RELX CAPITAL INC	Technologie	128.870,27	2.0	10195.0	376.0	27.März2030	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	128.871,74	2.0	9433.0	539.0	22.Feb.2032	335.0
WMT	WALMART INC	Zyklische Konsumgüter	128.923,95	2.0	10164.0	388.0	28.Apr.2030	435.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	128.794,43	2.0	10133.0	654.0	15.Feb.2034	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	128.796,50	2.0	10117.0	744.0	15.Sept.2035	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	128.825,63	2.0	10094.0	133.0	14.Mai2027	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	128.838,24	2.0	10294.0	601.0	15.Juni2033	520.0
IR	INGERSOLL RAND INC	Produktionsmittel	128.738,59	2.0	10613.0	601.0	14.Aug.2033	570.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	128.754,33	2.0	9173.0	550.0	03.März2032	290.0
USB	US BANCORP MTN	Bankwesen	128.780,08	2.0	10118.0	193.0	01.Feb.2029	465.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	128.651,69	2.0	10143.0	332.0	10.Sept.2034	515.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	128.659,58	2.0	10269.0	311.0	07.Juni2029	508.0
AES	AES CORPORATION (THE)	Elektro-	128.582,15	2.0	9076.0	462.0	15.Jan.2031	245.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	128.592,56	2.0	10135.0	718.0	03.März2035	495.0
EXE	EXPAND ENERGY CORP	Energie	128.520,24	2.0	10134.0	177.0	15.März2030	538.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	128.547,18	2.0	9813.0	107.0	01.Feb.2027	190.0
AVGO	BROADCOM INC 144A	Technologie	128.435,04	2.0	9800.0	540.0	15.Apr.2032	415.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	128.444,98	2.0	9915.0	652.0	15.Jan.2034	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	128.453,04	2.0	10421.0	267.0	09.Jan.2030	617.0
DTE	DTE ENERGY COMPANY	Elektro-	128.468,82	2.0	10325.0	374.0	01.Apr.2030	520.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	128.476,82	2.0	10111.0	655.0	16.Feb.2034	470.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	128.478,32	2.0	9363.0	369.0	01.Dez.2029	238.0
DOC	HEALTHPEAK OP LLC	REITS	128.483,93	2.0	10266.0	574.0	15.Dez.2032	525.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	128.488,36	2.0	10065.0	101.0	15.Jan.2027	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	128.272,66	2.0	10210.0	609.0	15.Mai2033	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.148,46	2.0	10066.0	147.0	15.Juli2027	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	128.076,89	2.0	10235.0	281.0	13.Feb.2029	488.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	127.844,69	2.0	9813.0	315.0	01.Juni2029	338.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	127.914,33	2.0	10108.0	203.0	14.März2028	450.0
INTC	INTEL CORPORATION	Technologie	127.772,06	2.0	10128.0	646.0	21.Feb.2034	515.0
MPLX	MPLX LP	Energie	127.775,68	2.0	10098.0	712.0	01.Apr.2035	540.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	127.729,28	2.0	10143.0	717.0	24.Okt.2034	455.0
AEGON	AEGON LTD	Versicherung	127.754,55	2.0	10109.0	213.0	11.Apr.2048	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	127.647,36	2.0	9549.0	395.0	30.Apr.2030	325.0
SO	GEORGIA POWER COMPANY	Elektro-	127.543,98	2.0	10154.0	214.0	16.Mai2028	465.0
DTE	DTE ENERGY COMPANY	Elektro-	127.481,06	2.0	10167.0	223.0	01.Juni2028	488.0
CVX	CHEVRON CORP	Energie	127.351,47	2.0	9772.0	134.0	11.Mai2027	200.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	127.373,14	2.0	10159.0	679.0	01.Juni2034	490.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	127.401,27	2.0	10047.0	242.0	17.Aug.2028	415.0
FISV	FISERV INC	Technologie	127.326,74	2.0	9992.0	732.0	11.Aug.2035	525.0
KIM	KIMCO REALTY OP LLC	REITS	127.216,35	2.0	9995.0	585.0	01.Feb.2033	460.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	127.254,23	2.0	10444.0	626.0	15.Jan.2034	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	127.136,92	2.0	9991.0	551.0	27.Juli2032	440.0
FISV	FISERV INC	Technologie	127.167,40	2.0	10043.0	373.0	15.März2030	475.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	127.171,95	2.0	10091.0	172.0	18.Okt.2028	452.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	127.177,99	2.0	9354.0	589.0	15.Okt.2032	350.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	127.100,71	2.0	10009.0	261.0	11.Okt.2028	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	126.986,80	2.0	10345.0	249.0	11.Sept.2028	525.0
ADBE	ADOBE INC	Technologie	126.908,90	2.0	9829.0	107.0	01.Feb.2027	215.0
TMUS	T-MOBILE USA INC	Kommunikation	126.939,17	2.0	8993.0	569.0	15.März2032	270.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	126.881,76	2.0	9313.0	407.0	01.Okt.2050	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	126.800,51	2.0	10022.0	248.0	11.Sept.2029	425.0
NI	NISOURCE INC	Erdgas	126.821,97	2.0	10071.0	454.0	15.Juli2056	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	126.827,99	2.0	10102.0	399.0	01.Juli2030	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.830,81	2.0	9978.0	205.0	01.Apr.2028	380.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	126.731,81	2.0	10077.0	390.0	01.Mai2030	420.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	126.625,50	2.0	10484.0	380.0	13.Mai2030	600.0
DOC	HEALTHPEAK OP LLC	REITS	126.657,23	2.0	9961.0	582.0	15.Jan.2033	475.0
SO	SOUTHERN COMPANY (THE)	Elektro-	126.660,25	2.0	9763.0	390.0	30.Apr.2030	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	126.545,89	2.0	10028.0	765.0	15.Okt.2035	493.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	126.568,61	2.0	10917.0	549.0	02.Nov.2032	613.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	126.614,23	2.0	10073.0	587.0	15.Jan.2033	490.0
AVGO	BROADCOM INC	Technologie	126.490,12	2.0	9586.0	206.0	15.Feb.2028	195.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	126.419,72	2.0	9999.0	250.0	15.Sept.2028	415.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	126.436,13	2.0	10103.0	233.0	14.Juni2028	413.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.345,93	2.0	9935.0	551.0	03.Aug.2033	442.0
QCOM	QUALCOMM INCORPORATED	Technologie	126.348,64	2.0	10064.0	741.0	20.Mai2035	465.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	126.377,08	2.0	9996.0	198.0	15.März2028	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	126.275,93	2.0	9896.0	202.0	15.Feb.2028	350.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	126.276,09	2.0	10178.0	116.0	01.März2030	550.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	126.297,20	2.0	9983.0	460.0	25.März2031	445.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	126.312,26	2.0	10048.0	219.0	06.Mai2028	425.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	126.188,91	2.0	9318.0	364.0	23.Okt.2029	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	126.246,93	2.0	10378.0	715.0	15.März2035	520.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	126.152,42	2.0	8996.0	541.0	02.Dez.2031	245.0
HAL	HALLIBURTON COMPANY	Energie	126.168,61	2.0	9467.0	383.0	01.März2030	292.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	126.061,86	2.0	9230.0	544.0	14.Feb.2032	300.0
R	RYDER SYSTEM INC MTN	Transport	125.921,91	2.0	10316.0	196.0	01.März2028	565.0
HPQ	HP INC	Technologie	125.939,84	2.0	10340.0	564.0	15.Jan.2033	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.956,06	2.0	9408.0	555.0	15.Apr.2032	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.961,69	2.0	10017.0	221.0	28.Apr.2028	385.0
PFE	PFIZER INC	Consumer Non-Cyclical	125.822,58	2.0	10030.0	177.0	15.Nov.2027	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.840,56	2.0	9814.0	400.0	01.Juli2030	360.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	125.863,93	2.0	9595.0	425.0	01.Okt.2030	375.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	125.865,59	2.0	9907.0	500.0	01.März2052	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	125.883,15	2.0	10046.0	588.0	04.Dez.2032	445.0
VTR	VENTAS REALTY LP	REITS	125.756,13	2.0	9972.0	111.0	01.Apr.2027	385.0
WMB	WILLIAMS COMPANIES INC	Energie	125.780,22	2.0	10292.0	236.0	15.Aug.2028	530.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	125.800,37	2.0	10610.0	573.0	01.Apr.2033	615.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.701,31	2.0	9928.0	761.0	15.Sept.2035	465.0
ALLY	ALLY FINANCIAL INC	Bankwesen	125.706,31	2.0	10606.0	264.0	03.Jan.2030	685.0
EOG	EOG RESOURCES INC	Energie	125.737,88	2.0	10022.0	447.0	15.Jan.2031	440.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	125.630,96	2.0	9892.0	193.0	11.Jan.2028	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	125.635,22	2.0	10033.0	773.0	11.Dez.2035	499.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	125.653,76	2.0	9564.0	455.0	15.Jan.2032	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.589,86	2.0	10205.0	309.0	16.Juli2029	595.0
BA	BOEING CO	Produktionsmittel	125.491,87	2.0	9852.0	106.0	01.Feb.2027	270.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	125.452,09	2.0	9983.0	773.0	14.Nov.2035	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	125.373,36	2.0	10301.0	710.0	15.März2035	535.0
BA	BOEING CO	Produktionsmittel	125.262,07	2.0	9686.0	293.0	01.März2029	320.0
COP	CONOCOPHILLIPS CO	Energie	125.268,57	2.0	10300.0	622.0	15.Sept.2033	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	125.274,27	2.0	10145.0	191.0	12.Jan.2028	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	125.315,93	2.0	9942.0	116.0	01.Apr.2027	363.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	125.188,82	2.0	10403.0	317.0	29.Aug.2030	646.0
PEP	PEPSICO INC	Consumer Non-Cyclical	125.139,68	2.0	9842.0	558.0	18.Juli2032	390.0
TCN	TELUS CORP	Kommunikation	124.989,63	2.0	9220.0	560.0	13.Mai2032	340.0
DOW	DOW CHEMICAL CO	Basic Industry	125.019,28	2.0	8844.0	456.0	15.Nov.2030	210.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	124.885,26	2.0	8939.0	546.0	12.Jan.2032	245.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	124.892,54	2.0	10265.0	444.0	15.März2031	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.869,57	2.0	10094.0	564.0	03.Sept.2032	465.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	124.659,57	2.0	10450.0	305.0	10.Juni2029	660.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	124.462,65	2.0	10181.0	194.0	21.Jan.2028	450.0
AON	AON NORTH AMERICA INC	Versicherung	124.382,98	2.0	10291.0	283.0	01.März2029	515.0
FANG	DIAMONDBACK ENERGY INC	Energie	124.317,26	2.0	9690.0	359.0	01.Dez.2029	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	124.328,08	2.0	9819.0	328.0	15.Aug.2029	355.0
KFW	KFW	Government Guaranteed	124.349,59	2.0	10221.0	674.0	28.Feb.2034	438.0
CDW	CDW LLC	Technologie	124.357,54	2.0	9695.0	274.0	01.Dez.2028	328.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	124.371,19	2.0	8636.0	602.0	30.Sept.2032	264.0
AVGO	BROADCOM INC	Technologie	124.235,34	2.0	10175.0	211.0	15.Apr.2028	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	124.247,51	2.0	8858.0	462.0	13.Nov.2030	145.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	124.275,37	2.0	10567.0	622.0	22.Jan.2035	568.0
DOW	DOW CHEMICAL CO	Basic Industry	124.204,24	2.0	10627.0	566.0	15.März2033	630.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	124.096,28	2.0	10734.0	592.0	19.Mai2034	585.0
DUK	DUKE ENERGY CORP	Elektro-	124.141,26	2.0	10499.0	642.0	01.Sept.2054	645.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	124.026,72	2.0	9522.0	364.0	01.Dez.2029	295.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	123.958,95	2.0	10413.0	331.0	01.Feb.2055	688.0
SRE	SEMPRA	Erdgas	123.962,64	2.0	9822.0	118.0	01.Apr.2052	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.000,26	2.0	9842.0	162.0	14.Sept.2027	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.877,69	2.0	9854.0	173.0	15.Okt.2027	295.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	123.896,26	2.0	10439.0	709.0	29.Juni2035	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	123.903,17	2.0	10262.0	602.0	09.Mai2033	505.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	123.840,00	2.0	10301.0	702.0	15.Feb.2035	540.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	123.676,82	2.0	9954.0	339.0	18.Sept.2029	380.0
EQIX	EQUINIX INC	Technologie	123.697,90	2.0	9068.0	422.0	15.Juli2030	215.0
ALLY	ALLY FINANCIAL INC	Bankwesen	123.712,24	2.0	10087.0	524.0	31.Juli2033	555.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	123.626,19	2.0	8755.0	548.0	01.Dez.2031	195.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.634,20	2.0	9808.0	109.0	09.Feb.2027	220.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	123.637,22	2.0	10290.0	742.0	15.Juni2035	510.0
AAPL	APPLE INC	Technologie	123.654,86	2.0	10167.0	617.0	10.Mai2033	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	123.529,44	2.0	10087.0	145.0	09.Juli2027	455.0
PVH	PVH CORP	Zyklische Konsumgüter	123.536,79	2.0	10193.0	392.0	13.Juni2030	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	123.319,27	2.0	10350.0	681.0	15.Juni2034	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	123.197,34	2.0	9279.0	480.0	15.Apr.2031	285.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	123.096,38	2.0	10430.0	678.0	07.Jan.2035	590.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	123.141,18	2.0	10166.0	165.0	15.Okt.2027	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	122.815,97	2.0	10321.0	196.0	01.März2028	560.0
USB	US BANCORP	Bankwesen	122.847,03	2.0	8844.0	433.0	22.Juli2030	138.0
QCOM	QUALCOMM INCORPORATED	Technologie	122.760,25	2.0	9431.0	233.0	20.Mai2028	130.0
INTC	INTEL CORPORATION	Technologie	122.652,22	2.0	9899.0	325.0	05.Aug.2029	400.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	122.701,78	2.0	10187.0	130.0	01.Juni2027	590.0
WFC	WELLS FARGO & COMPANY	Bankwesen	122.711,61	2.0	10360.0	730.0	01.Aug.2035	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	122.604,33	2.0	10568.0	705.0	25.Apr.2036	567.0
CSX	CSX CORP	Transport	122.526,32	2.0	10198.0	743.0	15.Juni2035	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	122.561,11	2.0	9795.0	560.0	15.Juni2032	390.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	122.489,49	2.0	10450.0	725.0	15.Aug.2035	563.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	122.386,54	2.0	10720.0	162.0	30.Sept.2027	888.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	122.401,68	2.0	10492.0	627.0	08.Sept.2033	515.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	122.414,18	2.0	10012.0	736.0	12.Aug.2035	515.0
CDW	CDW LLC	Technologie	122.316,11	2.0	9314.0	523.0	01.Dez.2031	357.0
EXR	EXTRA SPACE STORAGE LP	REITS	122.321,53	2.0	10323.0	204.0	01.Apr.2028	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	122.146,54	2.0	10319.0	309.0	01.Juni2029	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	122.211,87	2.0	10401.0	277.0	01.Feb.2030	570.0
LUV	SOUTHWEST AIRLINES CO	Transport	122.079,92	2.0	9293.0	381.0	10.Feb.2030	263.0
PLD	PROLOGIS LP	REITS	122.092,05	2.0	8739.0	489.0	15.März2031	163.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	122.135,11	2.0	10478.0	581.0	21.März2033	550.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	121.999,40	2.0	9347.0	361.0	17.Okt.2029	200.0
TMUS	T-MOBILE USA INC	Kommunikation	122.033,06	2.0	10216.0	274.0	15.Jan.2029	485.0
TRGP	TARGA RESOURCES CORP	Energie	121.934,40	2.0	9588.0	594.0	01.Feb.2033	420.0
BXP	BOSTON PROPERTIES LP	REITS	121.955,65	2.0	10050.0	262.0	01.Dez.2028	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	121.957,03	2.0	10389.0	388.0	15.Juli2030	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.974,99	2.0	10067.0	168.0	01.Okt.2027	425.0
WMT	WALMART INC	Zyklische Konsumgüter	121.813,77	2.0	9989.0	614.0	15.Apr.2033	410.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	121.827,27	2.0	10031.0	99.0	15.März2027	440.0
FDX	FEDEX CORP	Transport	121.829,10	2.0	9627.0	331.0	05.Aug.2029	310.0
EXC	EXELON CORPORATION	Elektro-	121.773,67	2.0	10410.0	672.0	15.März2055	650.0
WELL	WELLTOWER OP LLC	REITS	121.644,81	2.0	9595.0	368.0	15.Jan.2030	310.0
ROP	ROPER TECHNOLOGIES INC	Technologie	121.664,96	2.0	10023.0	243.0	15.Sept.2028	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	121.502,29	2.0	9527.0	357.0	01.Nov.2029	275.0
ADI	ANALOG DEVICES INC	Technologie	121.432,30	2.0	8880.0	530.0	01.Okt.2031	210.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	121.448,54	2.0	10156.0	180.0	15.Nov.2027	460.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	121.376,68	2.0	9020.0	504.0	15.Juli2031	240.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	121.138,48	2.0	10128.0	102.0	21.Jan.2028	530.0
MET	METLIFE INC	Versicherung	121.144,38	2.0	10706.0	735.0	15.Juni2035	570.0
FDX	FEDEX CORP	Transport	121.111,88	2.0	10047.0	387.0	15.Mai2030	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	120.996,61	2.0	9879.0	749.0	15.Juli2035	463.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	121.002,00	2.0	10072.0	220.0	15.Juni2028	440.0
INTNED	ING GROEP NV	Bankwesen	121.021,35	2.0	9992.0	121.0	29.März2027	395.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	120.930,75	2.0	11787.0	689.0	27.Juli2035	750.0
LUV	SOUTHWEST AIRLINES CO	Transport	120.947,14	2.0	10017.0	265.0	15.Nov.2028	438.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	120.857,64	2.0	10023.0	127.0	10.Mai2027	400.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	120.880,55	2.0	10594.0	665.0	15.Apr.2034	538.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	120.904,74	2.0	9618.0	163.0	02.Sept.2027	175.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	120.912,12	2.0	10524.0	574.0	01.März2033	563.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	120.807,65	2.0	9879.0	156.0	11.Aug.2027	285.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.699,37	2.0	10014.0	270.0	14.Nov.2028	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	120.714,71	2.0	10215.0	663.0	10.Apr.2034	499.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	120.761,10	2.0	9997.0	264.0	27.Okt.2028	420.0
KEY	KEYCORP MTN	Bankwesen	120.695,50	2.0	9996.0	221.0	30.Apr.2028	410.0
RTX	RTX CORP	Produktionsmittel	120.340,75	2.0	10775.0	436.0	15.März2031	600.0
SO	SOUTHERN COMPANY (THE)	Elektro-	120.142,37	2.0	10154.0	151.0	01.Aug.2027	511.0
NKE	NIKE INC	Zyklische Konsumgüter	120.084,65	2.0	9538.0	390.0	27.März2030	285.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	120.003,19	2.0	10100.0	243.0	15.Sept.2048	570.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	119.926,77	2.0	10529.0	616.0	15.März2054	650.0
USB	US BANCORP MTN	Bankwesen	119.972,63	2.0	10692.0	595.0	12.Juni2034	584.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	119.874,11	2.0	10146.0	712.0	15.Dez.2034	500.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	119.816,78	2.0	8980.0	550.0	04.Feb.2032	250.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	119.820,34	2.0	10256.0	584.0	28.Feb.2033	505.0
DTE	DTE ENERGY COMPANY	Elektro-	119.724,99	2.0	9485.0	382.0	01.März2030	295.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	119.639,62	2.0	8858.0	469.0	15.Dez.2030	163.0
TRGP	TARGA RESOURCES CORP	Energie	119.666,60	2.0	10710.0	569.0	15.März2033	613.0
TXN	TEXAS INSTRUMENTS INC	Technologie	119.526,28	2.0	9417.0	346.0	04.Sept.2029	225.0
CI	CIGNA GROUP	Consumer Non-Cyclical	119.433,73	2.0	10330.0	461.0	15.Mai2031	513.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	119.456,36	2.0	11293.0	338.0	15.Nov.2029	775.0
FOXA	FOX CORP	Kommunikation	119.329,78	2.0	9707.0	386.0	08.Apr.2030	350.0
ET	ENERGY TRANSFER LP	Energie	119.333,02	2.0	10808.0	416.0	01.Dez.2030	640.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	119.392,45	2.0	10115.0	361.0	15.Feb.2030	495.0
ORCL	ORACLE CORPORATION	Technologie	119.395,09	2.0	8673.0	757.0	15.Mai2035	390.0
ET	ENERGY TRANSFER LP	Energie	119.266,49	2.0	10159.0	115.0	01.Juni2027	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.278,89	2.0	9170.0	420.0	15.Juni2030	210.0
UNP	UNION PACIFIC CORPORATION	Transport	119.203,99	2.0	9368.0	381.0	05.Feb.2030	240.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.205,03	2.0	9476.0	203.0	31.Jan.2028	150.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	119.237,21	2.0	9077.0	453.0	15.Nov.2030	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	119.081,90	2.0	9421.0	378.0	01.Feb.2030	265.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	119.060,32	2.0	9139.0	641.0	01.Dez.2034	308.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	118.943,24	2.0	9814.0	104.0	22.Jan.2027	233.0
OHCMED	OhioHealth	Consumer Non-Cyclical	118.944,74	2.0	8986.0	537.0	15.Nov.2031	230.0
STT	STATE STREET CORP	Bankwesen	118.817,06	2.0	10080.0	126.0	24.Apr.2028	454.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	118.691,08	2.0	10526.0	608.0	01.Feb.2034	665.0
HPQ	HP INC	Technologie	118.699,88	2.0	10112.0	188.0	15.Jan.2028	475.0
C	CITIGROUP INC	Bankwesen	118.629,49	2.0	10261.0	349.0	19.Nov.2034	559.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	118.634,32	2.0	10143.0	194.0	10.Feb.2028	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	118.579,74	2.0	10179.0	202.0	15.März2028	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	118.596,68	2.0	10156.0	569.0	15.Okt.2032	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	118.490,23	2.0	10250.0	310.0	25.Juni2029	475.0
CSX	CSX CORP	Transport	118.348,60	2.0	10086.0	285.0	15.März2029	425.0
CAS	CALIFORNIA ST	Local Authority	118.254,65	2.0	11653.0	625.0	01.Apr.2034	750.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	118.179,38	2.0	9965.0	112.0	24.Feb.2032	406.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	118.105,28	2.0	10252.0	400.0	10.Juni2030	470.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	118.054,25	2.0	10142.0	331.0	15.Sept.2029	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	117.961,27	2.0	10103.0	187.0	23.Feb.2028	460.0
DLR	DIGITAL REALTY TRUST LP	REITS	117.970,65	2.0	10062.0	225.0	15.Juli2028	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	117.909,69	2.0	10183.0	592.0	15.Feb.2033	445.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	117.929,11	2.0	10082.0	405.0	29.Juli2030	430.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	117.933,21	2.0	10423.0	731.0	15.Juni2035	550.0
FISV	FISERV INC	Technologie	117.828,78	2.0	10104.0	110.0	15.März2027	515.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	117.845,90	2.0	9661.0	385.0	27.März2030	325.0
MP	MANITOBA PROVINCE OF	Local Authority	117.883,70	2.0	9406.0	273.0	25.Okt.2028	150.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	117.676,34	2.0	10079.0	154.0	01.Sept.2027	491.0
EQT	EQT CORP	Energie	117.725,25	2.0	10474.0	628.0	01.Feb.2034	575.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	117.601,76	2.0	10465.0	667.0	01.Juni2034	545.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	117.618,14	2.0	9033.0	501.0	01.Juni2031	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	117.554,82	2.0	10056.0	250.0	16.Okt.2028	415.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	117.317,92	2.0	9239.0	389.0	01.März2030	230.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	117.333,80	2.0	11647.0	541.0	15.Nov.2033	795.0
MA	MASTERCARD INC	Technologie	117.353,52	2.0	8975.0	485.0	15.März2031	190.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	117.353,66	2.0	9911.0	106.0	10.Feb.2027	320.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	117.207,11	2.0	9983.0	105.0	15.März2027	440.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.136,67	2.0	10183.0	650.0	08.Feb.2034	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	116.974,19	2.0	10022.0	302.0	26.Apr.2029	385.0
CSCO	CISCO SYSTEMS INC	Technologie	116.813,58	2.0	10271.0	368.0	24.Feb.2030	475.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	116.749,80	2.0	9044.0	452.0	17.Dez.2030	320.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	116.761,61	2.0	10142.0	393.0	15.Juni2030	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	116.661,45	2.0	10750.0	550.0	15.Jan.2033	580.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	116.679,88	2.0	10617.0	575.0	30.Juni2033	595.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	116.685,90	2.0	9715.0	363.0	15.Dez.2029	355.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	116.692,04	2.0	10082.0	382.0	01.Mai2030	440.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	116.649,16	2.0	9908.0	385.0	01.Mai2030	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	116.520,20	2.0	10025.0	266.0	06.Dez.2028	390.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	116.523,01	2.0	9890.0	121.0	25.März2027	280.0
LUV	SOUTHWEST AIRLINES CO	Transport	116.541,33	2.0	10121.0	128.0	15.Juni2027	513.0
AVGO	BROADCOM INC	Technologie	116.549,96	2.0	10022.0	243.0	15.Sept.2028	411.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	116.551,33	2.0	10364.0	353.0	15.Jan.2030	525.0
PLD	PROLOGIS LP	REITS	116.485,04	2.0	9276.0	412.0	15.Apr.2030	225.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	116.492,20	2.0	9881.0	301.0	15.Apr.2029	395.0
EFX	EQUIFAX INC	Technologie	116.494,20	2.0	8896.0	521.0	15.Sept.2031	235.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	116.381,92	2.0	10370.0	302.0	01.Sept.2054	670.0
V	VISA INC	Technologie	116.388,99	2.0	9272.0	403.0	15.Apr.2030	205.0
STLD	STEEL DYNAMICS INC	Basic Industry	116.246,76	2.0	10375.0	672.0	15.Aug.2034	538.0
ACN	ACCENTURE CAPITAL INC	Technologie	116.129,53	2.0	10004.0	500.0	04.Okt.2031	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	115.955,76	2.0	9967.0	697.0	26.Sept.2034	475.0
BXP	BOSTON PROPERTIES LP	REITS	115.981,79	2.0	10290.0	683.0	15.Jan.2035	575.0
TCP	TC PIPELINES LP	Energie	115.904,95	2.0	9960.0	126.0	25.Mai2027	390.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	115.882,73	2.0	9167.0	419.0	01.Juli2030	215.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	115.850,81	2.0	10293.0	693.0	15.Jan.2035	542.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	115.784,52	2.0	10418.0	375.0	15.Apr.2030	563.0
TMUS	T-MOBILE USA INC	Kommunikation	115.609,27	2.0	9957.0	590.0	15.Jan.2033	463.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	115.620,68	2.0	10013.0	215.0	15.Mai2028	375.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	115.513,86	2.0	8732.0	512.0	15.Aug.2031	240.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	115.545,87	2.0	9915.0	101.0	16.Jan.2027	302.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	115.567,83	2.0	10943.0	567.0	15.Nov.2032	590.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	115.466,95	2.0	9884.0	423.0	15.März2056	588.0
EQT	EQT CORP	Energie	115.402,77	2.0	9945.0	160.0	01.Okt.2027	390.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	115.277,22	2.0	9192.0	489.0	14.Mai2031	275.0
DVN	DEVON ENERGY CORPORATION	Energie	115.168,18	2.0	10002.0	3.0	15.Okt.2027	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	115.199,84	2.0	10077.0	112.0	20.März2027	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	115.116,74	2.0	10329.0	590.0	14.März2033	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	115.131,79	2.0	9975.0	112.0	22.Feb.2027	368.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	115.136,14	2.0	9921.0	110.0	03.März2027	295.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	115.036,61	2.0	9970.0	205.0	24.Feb.2028	363.0
EXC	EXELON CORPORATION	Elektro-	115.043,92	2.0	10409.0	583.0	15.März2033	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	115.052,92	2.0	8755.0	510.0	29.Juli2032	236.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.876,72	2.0	9527.0	267.0	15.Okt.2028	240.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	114.924,11	2.0	9798.0	135.0	19.Mai2027	248.0
ETN	EATON CORPORATION	Produktionsmittel	114.682,48	2.0	9887.0	160.0	15.Sept.2027	310.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	114.634,88	2.0	9069.0	547.0	09.Feb.2032	272.0
TRGP	TARGA RESOURCES CORP	Energie	114.484,35	2.0	10158.0	135.0	01.Juli2027	520.0
TMUS	T-MOBILE USA INC	Kommunikation	114.399,43	2.0	9467.0	303.0	15.März2029	240.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	114.343,37	2.0	10160.0	137.0	03.Juli2027	495.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	114.221,41	2.0	10154.0	97.0	30.Jan.2027	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	114.266,47	2.0	10185.0	193.0	20.Jan.2028	475.0
TMUS	T-MOBILE USA INC	Kommunikation	114.078,56	2.0	10611.0	625.0	15.Jan.2034	575.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	114.084,60	2.0	10820.0	628.0	01.Juni2054	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.001,47	2.0	9924.0	118.0	01.Apr.2027	330.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.011,72	2.0	9130.0	533.0	12.Jan.2032	310.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	114.048,37	2.0	9056.0	433.0	15.Aug.2030	190.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	113.923,88	2.0	9802.0	117.0	15.März2082	380.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	113.949,50	2.0	9078.0	488.0	01.Mai2031	260.0
QCOM	QUALCOMM INCORPORATED	Technologie	113.978,97	2.0	8554.0	594.0	20.Mai2032	165.0
DUK	DUKE ENERGY CORP	Elektro-	113.883,89	2.0	9104.0	501.0	15.Juni2031	255.0
CDW	CDW LLC	Technologie	113.827,11	2.0	10188.0	366.0	01.März2030	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	113.762,37	2.0	9416.0	349.0	06.Sept.2029	213.0
NGGLN	NATIONAL GRID PLC	Elektro-	113.763,92	2.0	10324.0	224.0	12.Juni2028	560.0
LUV	SOUTHWEST AIRLINES CO	Transport	113.631,58	2.0	9845.0	181.0	16.Nov.2027	345.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	113.646,59	2.0	10288.0	292.0	14.März2030	497.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	113.484,78	2.0	10027.0	132.0	13.Juli2027	440.0
LDOS	LEIDOS INC	Technologie	113.486,55	2.0	8997.0	473.0	15.Feb.2031	230.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	113.504,86	2.0	9934.0	697.0	01.Okt.2034	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	113.514,83	2.0	9055.0	495.0	13.Mai2031	230.0
ENBCN	ENBRIDGE INC	Energie	113.414,49	2.0	9578.0	358.0	15.Nov.2029	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	113.432,21	2.0	10118.0	647.0	31.Jan.2034	485.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	113.459,61	2.0	9382.0	433.0	15.Sept.2030	265.0
ALLY	ALLY FINANCIAL INC	Bankwesen	113.387,70	2.0	10246.0	223.0	15.Mai2029	574.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	113.389,18	2.0	9767.0	158.0	20.Aug.2027	270.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	113.399,52	2.0	9854.0	398.0	18.Juni2030	438.0
MTB	M&T BANK CORPORATION	Bankwesen	113.321,32	2.0	10047.0	245.0	16.Aug.2028	455.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	113.264,04	2.0	9122.0	417.0	01.Juni2030	195.0
NFLX	NETFLIX INC	Kommunikation	113.154,96	2.0	10193.0	216.0	15.Apr.2028	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	112.980,93	2.0	10097.0	108.0	12.Feb.2027	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.958,24	2.0	9574.0	386.0	22.März2030	315.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	112.975,18	2.0	10113.0	105.0	26.Feb.2027	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	112.854,08	2.0	9762.0	117.0	09.März2027	175.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	112.870,27	2.0	10125.0	396.0	15.Juli2030	475.0
DINO	HF SINCLAIR CORP	Energie	112.772,23	2.0	10464.0	671.0	15.Jan.2035	625.0
ES	EVERSOURCE ENERGY	Elektro-	112.784,61	2.0	9972.0	292.0	01.Apr.2029	425.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	112.786,18	2.0	10604.0	359.0	01.Apr.2030	595.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	112.790,35	2.0	10062.0	208.0	30.März2028	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	112.696,46	2.0	10093.0	327.0	14.Aug.2029	420.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	112.711,55	2.0	10480.0	624.0	15.Jan.2034	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	112.721,35	2.0	11202.0	617.0	17.Nov.2033	682.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	112.629,30	2.0	9300.0	384.0	15.Feb.2030	240.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	112.632,70	2.0	10045.0	736.0	07.Aug.2035	510.0
DUK	DUKE ENERGY CORP	Elektro-	112.664,32	2.0	10204.0	270.0	05.Jan.2029	485.0
MPLX	MPLX LP	Energie	112.519,94	2.0	10044.0	578.0	15.Jan.2033	500.0
FISV	FISERV INC	Technologie	112.340,45	2.0	10232.0	197.0	02.März2028	545.0
ADBE	ADOBE INC	Technologie	112.365,16	2.0	10197.0	187.0	17.Jan.2028	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	112.310,79	2.0	10106.0	116.0	09.Apr.2027	500.0
MS	MORGAN STANLEY	Bankwesen	112.313,81	2.0	11532.0	506.0	01.Apr.2032	725.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	112.086,51	2.0	10318.0	302.0	15.Mai2029	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	111.988,02	2.0	11128.0	737.0	15.Nov.2035	650.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	112.008,81	2.0	9000.0	537.0	03.Nov.2031	230.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	111.944,30	2.0	10135.0	207.0	15.März2028	490.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	111.829,59	2.0	10078.0	161.0	15.Okt.2027	463.0
VLO	VALERO ENERGY CORPORATION	Energie	111.791,75	2.0	10044.0	217.0	01.Juni2028	435.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	111.614,45	2.0	9616.0	341.0	15.Sept.2029	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	111.639,98	2.0	8858.0	473.0	15.Jan.2031	165.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	111.662,98	2.0	10092.0	218.0	04.Mai2028	425.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	111.391,82	2.0	10554.0	641.0	15.März2034	570.0
RDSALN	SHELL FINANCE US INC 144A	Energie	111.436,10	2.0	9995.0	260.0	13.Nov.2028	388.0
WMT	WALMART INC	Zyklische Konsumgüter	111.328,73	2.0	10046.0	215.0	15.Apr.2028	390.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	111.243,68	2.0	11015.0	626.0	25.Apr.2035	664.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	111.124,34	2.0	10087.0	228.0	11.Juni2028	430.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	111.062,81	2.0	10653.0	593.0	08.Juni2034	587.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.971,95	2.0	10067.0	164.0	15.Sept.2027	415.0
PFE	PFIZER INC	Consumer Non-Cyclical	110.892,94	2.0	10043.0	435.0	15.Nov.2030	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	110.901,01	2.0	10352.0	357.0	29.Jan.2031	522.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	110.818,81	2.0	10307.0	369.0	01.März2030	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	110.742,34	2.0	9913.0	195.0	17.Jan.2028	354.0
AON	AON CORP	Versicherung	110.743,22	2.0	9435.0	404.0	15.Mai2030	280.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	110.763,11	2.0	9291.0	381.0	06.Feb.2030	250.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	110.715,32	2.0	10757.0	229.0	15.Juli2028	713.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	110.601,60	2.0	9055.0	498.0	10.Juni2031	270.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	110.381,69	2.0	10071.0	151.0	14.Aug.2027	415.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	110.404,00	2.0	9081.0	499.0	15.Juli2031	270.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	110.315,18	2.0	10855.0	617.0	15.Nov.2033	620.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	110.255,30	2.0	11065.0	506.0	15.März2032	675.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	110.273,65	2.0	8856.0	544.0	01.Feb.2032	275.0
MPC	MARATHON PETROLEUM CORP	Energie	110.171,40	2.0	10314.0	697.0	01.März2035	570.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	110.024,50	2.0	9911.0	115.0	15.März2027	330.0
VLO	VALERO ENERGY CORPORATION	Energie	109.998,02	2.0	10291.0	362.0	15.Feb.2030	515.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	109.885,86	2.0	10043.0	128.0	27.Okt.2027	438.0
PPG	PPG INDUSTRIES INC	Basic Industry	109.891,41	2.0	9979.0	200.0	15.März2028	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	109.906,93	2.0	9843.0	303.0	23.Apr.2029	345.0
D	DOMINION ENERGY INC	Elektro-	109.934,12	2.0	10412.0	564.0	15.Nov.2032	538.0
OC	OWENS CORNING	Produktionsmittel	109.808,86	2.0	9679.0	368.0	15.Feb.2030	350.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	109.834,35	2.0	10251.0	225.0	15.Juni2028	563.0
AES	AES CORPORATION (THE)	Elektro-	109.774,74	2.0	10225.0	222.0	01.Juni2028	545.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	109.776,26	2.0	10071.0	99.0	30.Jan.2027	470.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	109.675,35	2.0	10155.0	598.0	15.Apr.2033	495.0
COR	CENCORA INC	Consumer Non-Cyclical	109.606,66	2.0	9419.0	404.0	15.Mai2030	280.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	109.609,31	2.0	10174.0	395.0	15.Juli2030	465.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	109.572,19	2.0	10239.0	322.0	02.Aug.2030	497.0
C	CITIGROUP INC	Bankwesen	109.474,00	2.0	10088.0	684.0	19.Sept.2039	541.0
HUM	HUMANA INC	Versicherung	109.488,29	2.0	8675.0	556.0	03.Feb.2032	215.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	109.375,64	2.0	10253.0	363.0	06.März2031	545.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	109.385,63	2.0	9492.0	180.0	01.Nov.2027	138.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	109.398,16	2.0	10521.0	627.0	15.Okt.2033	525.0
SRE	SEMPRA	Erdgas	109.402,10	2.0	10216.0	422.0	01.Apr.2056	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	109.313,06	2.0	10703.0	427.0	01.Feb.2031	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	109.274,62	2.0	10652.0	627.0	15.Nov.2033	565.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	109.184,64	2.0	10756.0	638.0	15.März2034	590.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	109.083,35	2.0	10675.0	708.0	14.Jan.2035	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	108.875,69	2.0	10180.0	320.0	26.Juli2030	460.0
RDSALN	SHELL FINANCE US INC	Energie	108.817,44	2.0	9431.0	362.0	07.Nov.2029	238.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	108.831,17	2.0	10182.0	662.0	29.Jan.2034	455.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	108.766,98	2.0	9689.0	402.0	01.Juni2030	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	108.659,92	2.0	10617.0	696.0	15.Jan.2035	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	108.603,37	2.0	9812.0	309.0	18.Apr.2029	335.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	108.506,61	2.0	10025.0	253.0	11.Sept.2028	405.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	108.476,30	2.0	10573.0	658.0	03.Juli2034	578.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	108.263,19	2.0	8914.0	545.0	15.Jan.2032	244.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	108.279,77	2.0	10607.0	687.0	11.Feb.2035	598.0
DUK	DUKE ENERGY CORP	Elektro-	108.077,09	1.0	9959.0	750.0	15.Sept.2035	495.0
TMUS	T-MOBILE USA INC	Kommunikation	108.104,84	1.0	10010.0	11.0	01.Feb.2028	475.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	108.121,56	1.0	10143.0	672.0	15.Sept.2034	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	108.025,05	1.0	10105.0	386.0	17.Apr.2030	460.0
D	DOMINION ENERGY INC	Elektro-	108.025,77	1.0	10276.0	396.0	15.Juni2030	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	107.901,45	1.0	10666.0	636.0	15.Juni2054	675.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	107.920,74	1.0	10563.0	566.0	24.Jan.2033	550.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	107.851,21	1.0	10662.0	617.0	05.Okt.2033	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	107.730,83	1.0	9403.0	261.0	15.Sept.2028	170.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	107.773,83	1.0	10522.0	354.0	13.Jan.2030	571.0
AON	AON CORP	Versicherung	107.780,17	1.0	10384.0	96.0	01.Jan.2027	821.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	107.655,96	1.0	10167.0	383.0	15.Apr.2030	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	107.612,33	1.0	9739.0	549.0	15.Mai2032	410.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	107.634,39	1.0	10580.0	162.0	23.Sept.2027	725.0
XEL	XCEL ENERGY INC	Elektro-	107.530,67	1.0	10347.0	597.0	15.Aug.2033	545.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	107.551,24	1.0	10464.0	184.0	18.Jan.2029	672.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	107.430,07	1.0	10065.0	690.0	14.Aug.2034	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	107.388,66	1.0	11051.0	586.0	02.Aug.2033	642.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	107.390,92	1.0	9638.0	329.0	01.Aug.2029	315.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.405,13	1.0	10526.0	715.0	15.Aug.2035	600.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	107.408,67	1.0	10100.0	522.0	16.März2032	474.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.315,92	1.0	10462.0	267.0	15.Jan.2029	610.0
MET	METLIFE INC	Versicherung	107.211,93	1.0	10547.0	691.0	15.März2055	635.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	107.222,57	1.0	10614.0	713.0	15.Apr.2035	563.0
MA	MASTERCARD INC	Technologie	107.224,78	1.0	10011.0	717.0	15.Jan.2035	455.0
MSFT	MICROSOFT CORPORATION	Technologie	107.225,59	1.0	9445.0	750.0	12.Feb.2035	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.234,41	1.0	9304.0	488.0	01.Juni2031	325.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	107.175,19	1.0	10363.0	396.0	15.Aug.2030	513.0
SO	GEORGIA POWER COMPANY	Elektro-	107.183,89	1.0	10157.0	539.0	15.Mai2032	470.0
NJSDEV	NJ ST EDA PENSION	Local Authority	107.144,28	1.0	10448.0	129.0	15.Feb.2029	742.0
AMD	XILINX INC	Technologie	107.060,82	1.0	9294.0	413.0	01.Juni2030	238.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	106.988,05	1.0	10478.0	600.0	01.Aug.2033	555.0
GMT	GATX CORPORATION	Finanzunternehmen	107.038,81	1.0	10144.0	109.0	15.März2027	540.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	107.039,15	1.0	10431.0	230.0	12.Juli2028	607.0
PEP	PEPSICO INC	Consumer Non-Cyclical	107.044,55	1.0	10147.0	220.0	15.Mai2028	445.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	107.058,47	1.0	10025.0	579.0	15.Feb.2033	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	106.934,12	1.0	10069.0	563.0	15.Okt.2032	505.0
CVX	CHEVRON USA INC	Energie	106.943,54	1.0	10041.0	155.0	13.Aug.2027	395.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	106.880,23	1.0	10440.0	727.0	29.Mai2035	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	106.789,11	1.0	10420.0	231.0	13.Juli2028	580.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	106.789,99	1.0	10475.0	717.0	15.Aug.2035	570.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	106.673,32	1.0	10106.0	680.0	22.Nov.2034	600.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	106.560,22	1.0	9582.0	335.0	15.Aug.2029	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	106.568,95	1.0	10614.0	592.0	27.Mai2034	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	106.574,56	1.0	10473.0	573.0	22.Feb.2034	544.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	106.580,07	1.0	10396.0	312.0	06.Juli2029	561.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	106.582,81	1.0	10522.0	631.0	18.Sept.2033	513.0
SPGI	S&P GLOBAL INC	Technologie	106.605,45	1.0	9607.0	297.0	01.März2029	270.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	106.609,78	1.0	10336.0	716.0	07.Apr.2035	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	106.495,24	1.0	10030.0	164.0	15.Sept.2027	385.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	106.507,30	1.0	8836.0	446.0	01.Sept.2030	125.0
SANTAN	BANCO SANTANDER SA	Bankwesen	106.549,82	1.0	10412.0	356.0	17.Jan.2030	557.0
MMM	3M CO	Produktionsmittel	106.420,86	1.0	9424.0	343.0	26.Aug.2029	238.0
HCA	HCA INC	Consumer Non-Cyclical	106.474,94	1.0	10414.0	243.0	01.Feb.2029	588.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	106.345,19	1.0	10529.0	705.0	20.Apr.2035	595.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	106.298,59	1.0	9481.0	236.0	03.Juni2028	170.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	106.305,11	1.0	10423.0	640.0	31.Jan.2034	520.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	106.219,36	1.0	9846.0	347.0	15.Jan.2030	613.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	106.125,47	1.0	10486.0	385.0	13.Juni2035	700.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	106.055,85	1.0	9159.0	393.0	15.März2030	230.0
EXE	EXPAND ENERGY CORP	Energie	106.065,50	1.0	10355.0	685.0	15.Jan.2035	570.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	106.095,29	1.0	10483.0	736.0	01.Okt.2035	547.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	105.996,37	1.0	9712.0	294.0	01.März2030	327.0
ROP	ROPER TECHNOLOGIES INC	Technologie	106.022,55	1.0	9557.0	344.0	15.Sept.2029	295.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	105.905,05	1.0	9965.0	423.0	15.Okt.2030	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	105.939,24	1.0	10350.0	315.0	09.Juli2029	532.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.833,42	1.0	10326.0	733.0	15.Aug.2035	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.883,86	1.0	10353.0	465.0	03.Juli2031	495.0
EXR	EXTRA SPACE STORAGE LP	REITS	105.765,06	1.0	10419.0	382.0	01.Juli2030	550.0
CVX	CHEVRON USA INC	Energie	105.793,76	1.0	9580.0	159.0	12.Aug.2027	102.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	105.801,44	1.0	10003.0	125.0	19.Apr.2028	408.0
NWG	NATWEST GROUP PLC	Bankwesen	105.730,83	1.0	10410.0	247.0	13.Sept.2029	581.0
ADBE	ADOBE INC	Technologie	105.735,09	1.0	10358.0	356.0	17.Jan.2030	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	105.746,68	1.0	9569.0	156.0	03.Aug.2027	113.0
CAS	CALIFORNIA ST	Local Authority	105.749,00	1.0	10422.0	413.0	01.Sept.2030	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	105.625,10	1.0	10017.0	260.0	15.Nov.2028	395.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	105.633,24	1.0	10310.0	190.0	18.Jan.2028	584.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	105.635,01	1.0	10545.0	722.0	13.Juni2036	607.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	105.637,93	1.0	8798.0	509.0	15.Juni2031	188.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	105.551,73	1.0	10326.0	353.0	15.Jan.2030	520.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	105.587,96	1.0	10373.0	281.0	11.März2029	650.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	105.472,39	1.0	10067.0	404.0	01.Sept.2030	550.0
INTNED	ING GROEP NV	Bankwesen	105.479,91	1.0	10411.0	699.0	25.März2036	553.0
FITB	FIFTH THIRD BANCORP	Bankwesen	105.490,56	1.0	9980.0	126.0	25.Apr.2028	405.0
WSTP	WESTPAC BANKING CORP	Bankwesen	105.503,64	1.0	9949.0	116.0	08.März2027	335.0
INTC	INTEL CORPORATION	Technologie	105.534,95	1.0	9958.0	113.0	25.März2027	375.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	105.399,73	1.0	10476.0	259.0	15.Nov.2028	590.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	105.406,91	1.0	10306.0	352.0	09.Jan.2030	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	105.457,44	1.0	10300.0	711.0	08.Juli2036	532.0
NTAP	NETAPP INC	Technologie	105.466,75	1.0	10398.0	514.0	17.März2032	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	105.358,24	1.0	9991.0	307.0	15.Mai2029	400.0
DHI	D R HORTON INC	Zyklische Konsumgüter	105.365,73	1.0	10431.0	745.0	15.Okt.2035	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	105.387,13	1.0	10363.0	201.0	06.März2029	587.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	105.116,11	1.0	10367.0	714.0	15.März2035	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	105.118,82	1.0	10364.0	707.0	17.März2035	550.0
CMI	CUMMINS INC	Zyklische Konsumgüter	105.119,83	1.0	10218.0	443.0	15.Feb.2031	470.0
OKE	ONEOK INC	Energie	105.127,87	1.0	10335.0	669.0	01.Sept.2034	565.0
UNP	UNION PACIFIC CORPORATION	Transport	105.132,82	1.0	10338.0	712.0	20.Feb.2035	510.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	105.142,60	1.0	10440.0	299.0	08.Mai2029	585.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	105.152,84	1.0	9903.0	151.0	15.Aug.2027	313.0
FISV	FISERV INC	Technologie	105.166,40	1.0	9723.0	139.0	01.Juni2027	225.0
WLK	WESTLAKE CORP	Basic Industry	105.166,69	1.0	9552.0	407.0	15.Juni2030	338.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	105.167,69	1.0	9152.0	557.0	15.März2032	265.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	105.168,51	1.0	10140.0	380.0	15.Juli2030	620.0
STT	STATE STREET CORP	Bankwesen	105.172,66	1.0	10362.0	603.0	18.Mai2034	516.0
AAPL	APPLE INC	Technologie	105.176,05	1.0	8870.0	442.0	20.Aug.2030	125.0
DLR	DIGITAL REALTY TRUST LP	REITS	105.181,62	1.0	10273.0	184.0	15.Jan.2028	555.0
INTC	INTEL CORPORATION	Technologie	105.074,92	1.0	9875.0	129.0	11.Mai2027	315.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	104.970,72	1.0	10297.0	276.0	31.Jan.2029	500.0
SO	GEORGIA POWER COMPANY	Elektro-	104.974,71	1.0	10353.0	643.0	15.März2034	525.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	104.995,50	1.0	10474.0	693.0	05.Juni2034	475.0
ADC	AGREE LP	REITS	105.027,15	1.0	10489.0	667.0	15.Juni2034	563.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	105.036,50	1.0	8808.0	462.0	29.Okt.2030	120.0
CSX	CSX CORP	Transport	104.914,54	1.0	10435.0	636.0	15.Nov.2033	520.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.832,83	1.0	9052.0	531.0	15.Jan.2032	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	104.839,40	1.0	10380.0	718.0	15.Apr.2035	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	104.854,78	1.0	10347.0	463.0	01.Juni2031	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.857,73	1.0	10425.0	265.0	15.Nov.2028	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.877,58	1.0	10250.0	232.0	07.Juli2028	513.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	104.761,24	1.0	10339.0	251.0	18.Sept.2028	513.0
CRM	SALESFORCE INC	Technologie	104.774,65	1.0	9459.0	246.0	15.Juli2028	150.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.797,54	1.0	10315.0	710.0	01.März2035	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	104.678,98	1.0	10345.0	715.0	01.Apr.2035	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.691,54	1.0	10276.0	706.0	10.Feb.2035	520.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.708,70	1.0	9947.0	176.0	01.Dez.2027	395.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.736,14	1.0	10312.0	649.0	01.März2034	515.0
NI	NISOURCE INC	Erdgas	104.620,90	1.0	10339.0	653.0	01.Apr.2034	535.0
OKE	ONEOK INC	Energie	104.627,71	1.0	10380.0	256.0	01.Nov.2028	565.0
DELL	DELL INTERNATIONAL LLC	Technologie	104.563,92	1.0	10330.0	711.0	01.Apr.2035	550.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	104.565,72	1.0	10237.0	276.0	09.Jan.2029	480.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	104.602,19	1.0	10406.0	717.0	20.Mai2035	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	104.466,36	1.0	10227.0	273.0	19.Jan.2029	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	104.489,70	1.0	10403.0	671.0	22.Mai2034	515.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	104.489,71	1.0	10393.0	602.0	15.Mai2033	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	104.504,79	1.0	9921.0	128.0	17.Mai2027	310.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	104.512,26	1.0	10206.0	188.0	10.Jan.2029	537.0
O	REALTY INCOME CORPORATION	REITS	104.523,75	1.0	10269.0	646.0	15.Feb.2034	513.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	104.393,03	1.0	10260.0	440.0	08.Feb.2031	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.407,80	1.0	10168.0	346.0	01.Nov.2029	463.0
NKE	NIKE INC	Zyklische Konsumgüter	104.417,69	1.0	9878.0	120.0	27.März2027	275.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	104.425,14	1.0	10433.0	274.0	18.Dez.2028	560.0
COR	CENCORA INC	Consumer Non-Cyclical	104.328,31	1.0	10248.0	708.0	15.Feb.2035	515.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	104.328,54	1.0	10197.0	680.0	16.Jan.2036	538.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	104.338,17	1.0	10400.0	465.0	01.Juni2031	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	104.341,80	1.0	8861.0	437.0	15.Aug.2030	160.0
MET	METLIFE INC	Versicherung	104.350,14	1.0	10422.0	706.0	15.Dez.2034	530.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	104.352,82	1.0	10400.0	729.0	01.Juni2035	545.0
VMW	VMWARE LLC	Technologie	104.356,02	1.0	9998.0	146.0	21.Aug.2027	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	104.376,23	1.0	9941.0	178.0	15.Feb.2078	538.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	104.253,64	1.0	10281.0	714.0	14.März2035	520.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	104.267,76	1.0	10219.0	193.0	21.Jan.2028	488.0
ENBCN	ENBRIDGE INC	Energie	104.283,39	1.0	10312.0	292.0	05.Apr.2029	530.0
IR	INGERSOLL RAND INC	Produktionsmittel	104.287,41	1.0	10415.0	671.0	15.Juni2034	545.0
AEP	AEP TEXAS INC	Elektro-	104.187,07	1.0	10360.0	302.0	15.Mai2029	545.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	104.187,65	1.0	10183.0	576.0	01.Dez.2032	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	104.203,74	1.0	10160.0	133.0	14.Mai2027	500.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	104.225,84	1.0	10265.0	705.0	11.März2035	550.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	104.233,44	1.0	10194.0	144.0	09.Juli2027	500.0
BXP	BOSTON PROPERTIES LP	REITS	104.133,49	1.0	10791.0	609.0	15.Jan.2034	650.0
STT	STATE STREET CORP	Bankwesen	104.166,95	1.0	10336.0	173.0	04.Nov.2028	582.0
AVGO	BROADCOM INC	Technologie	103.960,30	1.0	10300.0	371.0	15.Apr.2030	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.979,78	1.0	10278.0	292.0	01.Apr.2029	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.983,07	1.0	10180.0	276.0	05.Jan.2029	465.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	103.999,78	1.0	10378.0	646.0	08.Dez.2033	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	103.999,95	1.0	10223.0	745.0	15.Aug.2035	495.0
NGGLN	NATIONAL GRID PLC	Elektro-	104.003,69	1.0	10367.0	630.0	11.Jan.2034	542.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.003,70	1.0	10163.0	436.0	15.Jan.2031	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	104.021,98	1.0	10258.0	369.0	15.März2030	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	104.027,40	1.0	10259.0	244.0	08.Sept.2028	488.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	103.884,46	1.0	9014.0	414.0	15.Mai2030	180.0
SO	GEORGIA POWER COMPANY	Elektro-	103.940,69	1.0	10261.0	448.0	15.März2031	485.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	103.821,44	1.0	10167.0	146.0	16.Juli2027	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	103.854,78	1.0	10192.0	540.0	15.Aug.2032	540.0
PLD	PROLOGIS LP	REITS	103.857,35	1.0	10329.0	730.0	15.Mai2035	525.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	103.873,65	1.0	10374.0	669.0	15.Juni2034	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.755,66	1.0	10084.0	119.0	15.Apr.2027	460.0
INTNED	ING GROEP NV	Bankwesen	103.768,75	1.0	10252.0	377.0	25.März2031	507.0
KEY	KEYCORP MTN	Bankwesen	103.797,68	1.0	10266.0	375.0	04.Apr.2031	512.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	103.798,64	1.0	10222.0	586.0	28.Feb.2033	490.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	103.801,39	1.0	10347.0	687.0	31.Mai2034	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	103.675,20	1.0	10354.0	504.0	15.Dez.2031	538.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.679,91	1.0	10162.0	191.0	14.Jan.2028	463.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	103.688,29	1.0	8984.0	568.0	15.Mai2032	300.0
ADBE	ADOBE INC	Technologie	103.696,35	1.0	10263.0	295.0	04.Apr.2029	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.700,51	1.0	10238.0	524.0	15.März2032	480.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	103.721,37	1.0	10215.0	652.0	01.März2034	500.0
AAPL	APPLE INC	Technologie	103.726,84	1.0	10120.0	393.0	12.Mai2030	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.623,68	1.0	10321.0	451.0	07.März2031	490.0
AXASA	AXA SA	Versicherung	103.626,94	1.0	11754.0	414.0	15.Dez.2030	860.0
APH	AMPHENOL CORPORATION	Produktionsmittel	103.662,63	1.0	9498.0	380.0	15.Feb.2030	280.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.663,65	1.0	10163.0	278.0	11.Jan.2029	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.542,65	1.0	10165.0	191.0	04.Feb.2028	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.570,82	1.0	10290.0	177.0	10.Nov.2027	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.575,49	1.0	10175.0	584.0	06.Feb.2033	475.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	103.467,35	1.0	10212.0	371.0	15.März2030	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.480,43	1.0	10331.0	686.0	12.Juni2034	505.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	103.505,02	1.0	10193.0	675.0	10.Sept.2034	545.0
BA	BOEING CO	Produktionsmittel	103.512,46	1.0	9824.0	196.0	01.Feb.2028	325.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	103.517,47	1.0	10294.0	157.0	16.Nov.2027	550.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	103.520,82	1.0	10195.0	619.0	01.Sept.2033	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.391,27	1.0	10204.0	371.0	15.März2030	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.395,67	1.0	10237.0	210.0	15.Apr.2028	535.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	103.402,07	1.0	10241.0	723.0	15.Apr.2035	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	103.406,07	1.0	10160.0	679.0	15.Aug.2034	505.0
HCA	HCA INC	Consumer Non-Cyclical	103.412,91	1.0	10184.0	198.0	01.März2028	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	103.428,12	1.0	10201.0	715.0	15.März2035	515.0
SNPS	SYNOPSYS INC	Technologie	103.438,30	1.0	10229.0	525.0	01.Apr.2032	500.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	103.308,13	1.0	10120.0	399.0	01.Aug.2030	500.0
CMS	CMS ENERGY CORPORATION	Elektro-	103.350,05	1.0	10293.0	691.0	01.Juni2055	650.0
TMUS	T-MOBILE USA INC	Kommunikation	103.363,69	1.0	10279.0	728.0	15.Mai2035	530.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	103.362,13	1.0	10304.0	460.0	01.Dez.2034	505.0
FISV	FISERV INC	Technologie	103.235,77	1.0	10174.0	645.0	15.März2034	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	103.255,91	1.0	10421.0	465.0	18.Juni2031	560.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	103.283,40	1.0	10287.0	354.0	23.Nov.2029	478.0
TRGP	TARGA RESOURCES CORP	Energie	103.295,89	1.0	10195.0	412.0	15.Sept.2030	490.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	103.297,18	1.0	10241.0	166.0	24.Okt.2027	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	103.300,97	1.0	10149.0	192.0	07.Feb.2028	475.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	103.181,48	1.0	10143.0	743.0	17.Aug.2035	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	103.192,28	1.0	10104.0	395.0	08.Juli2031	466.0
SW	WRKCO INC	Basic Industry	103.198,11	1.0	10185.0	280.0	15.März2029	490.0
MPLX	MPLX LP	Energie	103.225,23	1.0	10151.0	274.0	15.Feb.2029	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	103.102,09	1.0	10277.0	673.0	01.Juni2034	515.0
HUM	HUMANA INC	Versicherung	103.125,69	1.0	10231.0	716.0	01.Mai2035	555.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	103.130,66	1.0	10108.0	575.0	26.Jan.2033	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	103.152,01	1.0	8923.0	443.0	01.Sept.2030	150.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	103.029,40	1.0	10114.0	648.0	05.Feb.2034	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.062,63	1.0	10007.0	156.0	01.Okt.2027	420.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	103.067,89	1.0	10133.0	651.0	15.Feb.2034	485.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	102.955,05	1.0	10084.0	231.0	08.Juli2028	444.0
VRSN	VERISIGN INC	Technologie	102.962,47	1.0	10263.0	538.0	01.Juni2032	525.0
GMT	GATX CORPORATION	Finanzunternehmen	102.976,25	1.0	10284.0	730.0	15.Juni2035	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	102.982,32	1.0	9290.0	389.0	01.März2030	230.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.983,26	1.0	8919.0	450.0	15.Okt.2030	188.0
SO	SOUTHERN COMPANY (THE)	Elektro-	102.890,44	1.0	10175.0	222.0	15.Juni2028	485.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	102.929,85	1.0	10092.0	105.0	28.Jan.2028	497.0
NTRCN	NUTRIEN LTD	Basic Industry	102.932,01	1.0	10175.0	205.0	27.März2028	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.822,66	1.0	10104.0	407.0	15.Aug.2030	440.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.740,29	1.0	10157.0	593.0	29.März2033	495.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	102.741,39	1.0	10200.0	123.0	08.Mai2027	581.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	102.749,95	1.0	10163.0	208.0	01.Apr.2028	488.0
HCA	HCA INC	Consumer Non-Cyclical	102.765,94	1.0	10243.0	222.0	01.Juni2028	520.0
CNA	CNA FINANCIAL CORP	Versicherung	102.659,71	1.0	10082.0	645.0	15.Feb.2034	513.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	102.717,64	1.0	10095.0	404.0	04.Aug.2030	455.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	102.591,77	1.0	10090.0	690.0	12.Aug.2034	463.0
BMO	BANK OF MONTREAL MTN	Bankwesen	102.564,12	1.0	10543.0	462.0	04.Juni2031	551.0
AEE	AMEREN CORPORATION	Elektro-	102.574,97	1.0	9614.0	447.0	15.Jan.2031	350.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	102.441,15	1.0	10160.0	216.0	20.Apr.2029	473.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	102.441,62	1.0	10043.0	359.0	15.Feb.2030	560.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.462,25	1.0	10192.0	126.0	20.Mai2027	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	102.468,21	1.0	10124.0	208.0	14.März2028	442.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	102.486,95	1.0	10030.0	659.0	31.Dez.2079	575.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	102.494,63	1.0	10213.0	648.0	21.März2034	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	102.407,25	1.0	10091.0	220.0	15.Mai2028	450.0
VTR	VENTAS REALTY LP	REITS	102.419,35	1.0	10048.0	269.0	15.Jan.2029	440.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	102.423,94	1.0	10414.0	390.0	30.Juli2030	535.0
DHI	D R HORTON INC	Zyklische Konsumgüter	102.431,00	1.0	10147.0	696.0	15.Okt.2034	500.0
EXE	EXPAND ENERGY CORP	Energie	102.303,28	1.0	10017.0	11.0	01.Feb.2029	538.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	102.348,01	1.0	10615.0	575.0	15.März2033	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	102.349,15	1.0	10166.0	346.0	01.Nov.2029	465.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	102.349,22	1.0	10207.0	184.0	03.Dez.2027	485.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	102.351,33	1.0	10079.0	149.0	12.Aug.2027	425.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	102.233,76	1.0	10184.0	182.0	26.Nov.2028	509.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	102.259,21	1.0	9222.0	474.0	15.März2031	270.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	102.274,71	1.0	10312.0	590.0	27.März2033	513.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	102.283,84	1.0	9208.0	549.0	01.März2032	290.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	102.284,44	1.0	10154.0	215.0	08.Mai2028	583.0
DUK	DUKE ENERGY CORP	Elektro-	102.168,33	1.0	10092.0	98.0	05.Jan.2027	485.0
CVX	CHEVRON USA INC	Energie	102.191,22	1.0	10075.0	112.0	26.Feb.2027	441.0
INTNED	ING GROEP NV	Bankwesen	102.207,50	1.0	10117.0	257.0	02.Okt.2028	455.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.211,49	1.0	10211.0	362.0	16.Dez.2029	462.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.213,33	1.0	10052.0	145.0	27.Juli2027	415.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	102.219,47	1.0	10647.0	627.0	15.Feb.2034	634.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.135,41	1.0	10015.0	343.0	26.Sept.2029	400.0
EQT	EQT CORP	Energie	102.149,51	1.0	10016.0	259.0	15.Jan.2029	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	101.936,04	1.0	10055.0	439.0	15.Jan.2031	470.0
EFX	EQUIFAX INC	Technologie	101.945,88	1.0	10182.0	181.0	15.Dez.2027	510.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	101.966,44	1.0	10178.0	140.0	11.Juni2027	509.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	101.977,57	1.0	10170.0	224.0	04.Juni2028	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.979,39	1.0	10174.0	400.0	05.Juni2030	455.0
JNPR	JUNIPER NETWORKS INC	Technologie	102.000,57	1.0	9769.0	328.0	15.Aug.2029	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	101.865,28	1.0	10228.0	324.0	15.Aug.2029	465.0
BXP	BOSTON PROPERTIES LP	REITS	101.901,47	1.0	10462.0	174.0	01.Dez.2027	675.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	101.907,42	1.0	10168.0	650.0	05.Dez.2033	438.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	101.913,40	1.0	10067.0	116.0	12.März2027	438.0
CCI	CROWN CASTLE INC	Kommunikation	101.800,73	1.0	10120.0	679.0	01.Sept.2034	520.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.825,67	1.0	10016.0	601.0	26.Jan.2033	405.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	101.732,11	1.0	10062.0	234.0	14.Juni2028	388.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	101.652,35	1.0	8867.0	525.0	15.Okt.2031	263.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	101.656,73	1.0	10001.0	156.0	18.Aug.2028	470.0
SPGI	S&P GLOBAL INC	Technologie	101.661,34	1.0	8795.0	441.0	15.Aug.2030	125.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	101.695,61	1.0	9984.0	552.0	08.Aug.2032	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	101.581,94	1.0	10036.0	251.0	05.Sept.2028	405.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.600,96	1.0	10323.0	362.0	01.Juni2065	700.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.633,36	1.0	9994.0	238.0	19.Juli2028	394.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.633,95	1.0	9148.0	555.0	01.Feb.2032	230.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	101.509,05	1.0	10243.0	593.0	01.Apr.2033	500.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	101.544,74	1.0	10102.0	565.0	15.Nov.2032	486.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.556,89	1.0	9981.0	653.0	10.Feb.2034	470.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.487,07	1.0	10046.0	763.0	07.Okt.2035	479.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	101.380,22	1.0	10206.0	718.0	15.März2035	505.0
XOM	EXXON MOBIL CORP	Energie	101.421,07	1.0	9955.0	112.0	19.März2027	329.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.424,66	1.0	10083.0	692.0	15.Nov.2034	545.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.292,70	1.0	9577.0	202.0	01.Feb.2028	175.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	101.309,53	1.0	10106.0	710.0	06.Dez.2034	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	101.343,35	1.0	10020.0	339.0	11.Sept.2029	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.252,54	1.0	10017.0	152.0	20.Sept.2027	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.256,13	1.0	10030.0	571.0	07.Okt.2032	447.0
APH	AMPHENOL CORPORATION	Produktionsmittel	101.268,54	1.0	10099.0	306.0	01.Juni2029	435.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.178,78	1.0	10026.0	168.0	30.Sept.2027	392.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	101.182,44	1.0	10197.0	373.0	15.März2030	465.0
BIDU	BAIDU INC	Technologie	101.184,32	1.0	9949.0	145.0	06.Juli2027	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.194,01	1.0	10112.0	234.0	18.Juni2028	436.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.200,15	1.0	10024.0	426.0	01.Okt.2030	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.086,59	1.0	9956.0	102.0	15.Jan.2027	345.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	101.100,86	1.0	10097.0	233.0	13.Juni2028	431.0
ESGR	ENSTAR GROUP LTD	Versicherung	101.101,48	1.0	10079.0	303.0	01.Juni2029	495.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	101.107,31	1.0	10099.0	547.0	15.Juni2032	470.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.123,43	1.0	10080.0	137.0	27.Mai2027	437.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	101.133,99	1.0	9972.0	752.0	15.Sept.2035	490.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.997,71	1.0	10072.0	217.0	01.Juni2028	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.028,07	1.0	10582.0	428.0	20.Nov.2030	555.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	101.049,36	1.0	10176.0	394.0	30.Mai2030	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	100.946,66	1.0	10501.0	667.0	21.Juli2039	561.0
O	REALTY INCOME CORPORATION	REITS	100.947,50	1.0	10274.0	368.0	15.März2030	485.0
O	REALTY INCOME CORPORATION	REITS	100.951,07	1.0	9934.0	187.0	15.Jan.2028	365.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.958,73	1.0	9964.0	696.0	11.Sept.2034	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.965,70	1.0	9950.0	280.0	08.Feb.2029	388.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	100.970,37	1.0	9946.0	234.0	01.Aug.2028	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.988,65	1.0	9996.0	252.0	15.Sept.2028	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	100.994,96	1.0	9815.0	103.0	15.Jan.2027	195.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.871,62	1.0	10019.0	220.0	24.Apr.2028	410.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	100.905,35	1.0	10051.0	769.0	15.Nov.2035	492.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	100.917,47	1.0	10045.0	258.0	15.Nov.2028	434.0
TAISEM	TSMC ARIZONA CORP	Technologie	100.918,00	1.0	10021.0	300.0	22.Apr.2029	413.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	100.782,63	1.0	10419.0	199.0	09.März2029	650.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	100.824,80	1.0	9945.0	755.0	15.Sept.2035	480.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	100.826,06	1.0	9071.0	466.0	15.Jan.2031	215.0
WMB	NORTHWEST PIPELINE LLC	Energie	100.834,36	1.0	9991.0	109.0	01.Apr.2027	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	100.708,83	1.0	9926.0	753.0	01.Sept.2035	460.0
FLEX	FLEX LTD	Technologie	100.713,27	1.0	10010.0	753.0	13.Nov.2035	538.0
EQT	EQT CORP	Energie	100.772,66	1.0	10350.0	90.0	01.Apr.2029	638.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	100.640,77	1.0	10029.0	429.0	15.Nov.2030	429.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.648,70	1.0	10024.0	271.0	01.Dez.2028	395.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	100.652,34	1.0	9908.0	683.0	01.Sept.2034	500.0
NXPI	NXP BV	Technologie	100.652,38	1.0	10037.0	133.0	01.Juni2027	440.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	100.680,86	1.0	9961.0	498.0	18.Sept.2031	400.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	100.681,77	1.0	9957.0	457.0	15.März2031	435.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.705,50	1.0	9970.0	431.0	15.Nov.2030	438.0
MSFT	MICROSOFT CORPORATION	Technologie	100.565,22	1.0	9997.0	784.0	03.Nov.2035	420.0
TRGP	TARGA RESOURCES CORP	Energie	100.591,69	1.0	10008.0	281.0	15.Jan.2029	435.0
PFE	PFIZER INC	Consumer Non-Cyclical	100.593,15	1.0	9050.0	418.0	28.Mai2030	170.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	100.496,94	1.0	9944.0	114.0	27.Feb.2027	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	100.509,74	1.0	9989.0	459.0	15.März2031	438.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	100.528,96	1.0	9926.0	103.0	01.Feb.2027	320.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	100.551,13	1.0	10012.0	214.0	15.Mai2028	395.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	100.425,93	1.0	10005.0	775.0	01.Dez.2035	485.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	100.426,47	1.0	10018.0	288.0	15.Feb.2029	445.0
SANTAN	BANCO SANTANDER SA	Bankwesen	100.444,39	1.0	9917.0	204.0	23.Feb.2028	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	100.474,56	1.0	10431.0	517.0	15.März2032	530.0
UNP	UNION PACIFIC CORPORATION	Transport	100.356,82	1.0	9920.0	286.0	01.März2029	370.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	100.394,40	1.0	9980.0	583.0	03.Nov.2032	420.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	100.407,10	1.0	10029.0	221.0	15.Juni2028	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.408,67	1.0	9920.0	178.0	01.Dez.2027	338.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	100.278,55	1.0	9997.0	756.0	15.Dez.2035	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	100.286,87	1.0	9905.0	701.0	15.Sept.2034	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.327,60	1.0	10030.0	460.0	15.März2031	455.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.339,22	1.0	9920.0	243.0	01.Sept.2028	363.0
PNC	PNC BANK NA	Bankwesen	100.224,08	1.0	9885.0	195.0	22.Jan.2028	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	100.260,40	1.0	9968.0	582.0	05.Nov.2032	430.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	100.274,60	1.0	9894.0	748.0	19.Sept.2035	505.0
STT	STATE STREET CORP	Bankwesen	100.132,01	1.0	9963.0	542.0	13.Mai2033	442.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	100.164,47	1.0	9954.0	776.0	05.Nov.2035	460.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.186,34	1.0	10007.0	337.0	17.Sept.2029	420.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	100.191,92	1.0	9961.0	589.0	03.Nov.2032	410.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.080,82	1.0	9912.0	427.0	22.Sept.2030	375.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	100.121,14	1.0	9891.0	288.0	15.März2029	440.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	100.009,11	1.0	9913.0	733.0	31.Okt.2035	587.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.022,32	1.0	9938.0	126.0	15.Apr.2027	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	100.044,02	1.0	9928.0	116.0	01.Apr.2027	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	99.941,40	1.0	9984.0	279.0	15.Dez.2028	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	99.972,51	1.0	9960.0	172.0	15.Nov.2027	345.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	99.850,99	1.0	10154.0	300.0	30.Mai2029	525.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.852,94	1.0	10084.0	210.0	13.Apr.2028	535.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	99.865,67	1.0	9864.0	150.0	21.Juli2027	288.0
MU	MICRON TECHNOLOGY INC	Technologie	99.902,35	1.0	10312.0	266.0	06.Feb.2029	533.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	99.905,15	1.0	9971.0	776.0	09.Dez.2035	470.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	99.792,96	1.0	9955.0	129.0	01.Juni2027	375.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.797,89	1.0	10322.0	429.0	15.März2031	665.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	99.829,77	1.0	9685.0	234.0	15.Juni2028	300.0
ECL	ECOLAB INC	Basic Industry	99.726,08	1.0	10266.0	185.0	15.Jan.2028	525.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.746,50	1.0	9929.0	179.0	08.Nov.2027	354.0
PSX	PHILLIPS 66 CO	Energie	99.568,38	1.0	10336.0	596.0	30.Juni2033	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.611,07	1.0	9900.0	432.0	29.Okt.2030	400.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	99.624,75	1.0	10235.0	369.0	15.März2030	520.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	99.516,03	1.0	9931.0	589.0	15.Jan.2033	490.0
HAL	HALLIBURTON COMPANY	Energie	99.524,34	1.0	9900.0	764.0	15.Nov.2035	485.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	99.537,88	1.0	9884.0	300.0	15.Apr.2029	365.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.549,26	1.0	10181.0	502.0	23.Okt.2031	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.428,21	1.0	9888.0	125.0	15.Apr.2027	288.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	99.436,68	1.0	10638.0	436.0	13.März2032	608.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	99.364,05	1.0	9863.0	366.0	23.Jan.2030	415.0
AON	AON CORP	Versicherung	99.402,73	1.0	9886.0	303.0	02.Mai2029	375.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	99.193,48	1.0	10146.0	701.0	15.Juli2035	600.0
HPQ	HP INC	Technologie	99.259,93	1.0	9018.0	500.0	17.Juni2031	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	99.160,84	1.0	9838.0	534.0	19.Apr.2033	432.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.050,22	1.0	9840.0	581.0	29.Okt.2032	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	99.069,73	1.0	10218.0	701.0	30.Jan.2035	525.0
AVGO	BROADCOM INC	Technologie	99.085,91	1.0	10333.0	379.0	15.Apr.2030	505.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	98.987,80	1.0	9879.0	474.0	10.Juni2036	504.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	99.035,74	1.0	9820.0	382.0	01.Apr.2030	363.0
LUV	SOUTHWEST AIRLINES CO	Transport	98.934,54	1.0	9819.0	754.0	15.Nov.2035	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	98.967,68	1.0	9842.0	173.0	02.Nov.2027	381.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	98.847,92	1.0	8948.0	448.0	01.Okt.2030	165.0
JD	JD.COM INC	Zyklische Konsumgüter	98.850,02	1.0	9735.0	365.0	14.Jan.2030	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	98.864,03	1.0	9806.0	298.0	01.Apr.2029	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.866,08	1.0	10281.0	317.0	11.Juni2029	485.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	98.890,65	1.0	9712.0	360.0	15.Jan.2030	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	98.824,55	1.0	9826.0	791.0	15.Feb.2036	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	98.734,76	1.0	9711.0	322.0	27.Juni2029	331.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.735,22	1.0	9803.0	772.0	29.Okt.2035	463.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	98.686,41	1.0	10273.0	661.0	01.Apr.2034	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	98.549,41	1.0	8907.0	442.0	01.Okt.2030	225.0
HAS	HASBRO INC	Consumer Non-Cyclical	98.575,02	1.0	9820.0	352.0	19.Nov.2029	390.0
NI	NISOURCE INC	Erdgas	98.581,30	1.0	10254.0	204.0	30.März2028	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	98.608,46	1.0	9271.0	404.0	15.Mai2030	290.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	98.492,10	1.0	9765.0	299.0	24.März2029	338.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	98.520,81	1.0	10650.0	561.0	16.Nov.2032	560.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	98.433,02	1.0	9999.0	214.0	15.Mai2028	420.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	98.470,28	1.0	10128.0	208.0	17.März2028	480.0
ADBE	ADOBE INC	Technologie	98.327,05	1.0	10135.0	115.0	04.Apr.2027	485.0
O	REALTY INCOME CORPORATION	REITS	98.373,48	1.0	10139.0	608.0	15.Juli2033	490.0
NVDA	NVIDIA CORPORATION	Technologie	98.271,20	1.0	9011.0	508.0	15.Juni2031	200.0
CTRA	COTERRA ENERGY INC	Energie	98.313,56	1.0	10155.0	700.0	15.Feb.2035	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	98.231,87	1.0	10192.0	589.0	03.März2033	480.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	98.234,92	1.0	10165.0	273.0	15.Feb.2029	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	98.243,25	1.0	10289.0	348.0	15.Nov.2029	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.246,13	1.0	10164.0	747.0	01.Okt.2035	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.068,90	1.0	9559.0	694.0	15.Aug.2034	420.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	97.997,61	1.0	8805.0	457.0	07.Okt.2030	113.0
HPQ	HP INC	Technologie	98.018,41	1.0	9721.0	539.0	15.Apr.2032	420.0
AMAT	APPLIED MATERIALS INC	Technologie	97.766,75	1.0	9041.0	419.0	01.Juni2030	175.0
EXR	EXTRA SPACE STORAGE LP	REITS	97.782,13	1.0	10106.0	578.0	15.Jan.2033	495.0
ACT	ENACT HOLDINGS INC	Versicherung	97.802,93	1.0	10471.0	303.0	28.Mai2029	625.0
PFE	PFIZER INC	Consumer Non-Cyclical	97.818,55	1.0	8831.0	524.0	18.Aug.2031	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	97.696,57	1.0	10197.0	317.0	17.Juli2029	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	97.734,80	1.0	10099.0	547.0	01.Aug.2032	475.0
INTU	INTUIT INC	Technologie	97.611,50	1.0	10467.0	619.0	15.Sept.2033	520.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	97.636,13	1.0	8200.0	644.0	01.Feb.2033	188.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	97.581,48	1.0	9681.0	386.0	01.Apr.2030	335.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	97.459,12	1.0	10138.0	375.0	15.März2030	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	97.460,50	1.0	10071.0	277.0	15.Jan.2029	425.0
STLD	STEEL DYNAMICS INC	Basic Industry	97.325,26	1.0	9666.0	389.0	15.Apr.2030	345.0
AVB	AVALONBAY COMMUNITIES INC	REITS	97.332,87	1.0	9438.0	281.0	01.Dez.2028	190.0
SPG	SIMON PROPERTY GROUP LP	REITS	97.377,63	1.0	9928.0	135.0	15.Juni2027	338.0
KR	KROGER CO	Consumer Non-Cyclical	97.261,59	1.0	11406.0	436.0	01.Apr.2031	750.0
DAL	DELTA AIR LINES INC	Transport	97.264,25	1.0	10289.0	389.0	10.Juli2030	525.0
RELLN	RELX CAPITAL INC	Technologie	97.303,55	1.0	9513.0	403.0	22.Mai2030	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	97.213,31	1.0	9695.0	328.0	31.Juli2029	313.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	97.037,22	1.0	8583.0	704.0	15.März2034	295.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	96.986,19	1.0	9197.0	403.0	24.Apr.2030	238.0
PSX	PHILLIPS 66	Energie	96.992,66	1.0	8975.0	463.0	15.Dez.2030	215.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	97.017,48	1.0	10159.0	208.0	15.Mai2028	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.018,43	1.0	9599.0	338.0	15.Aug.2029	288.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	96.909,63	1.0	11518.0	567.0	08.Apr.2033	750.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.947,80	1.0	10058.0	245.0	15.Aug.2028	410.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	96.954,53	1.0	9959.0	751.0	11.Sept.2035	490.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	96.955,12	1.0	10301.0	504.0	15.Dez.2031	538.0
WELL	WELLTOWER OP LLC	REITS	96.846,38	1.0	9675.0	561.0	15.Juni2032	385.0
WSTP	WESTPAC BANKING CORP	Bankwesen	96.873,55	1.0	9041.0	504.0	03.Juni2031	215.0
AVGO	BROADCOM INC	Technologie	96.739,89	1.0	10034.0	197.0	15.Feb.2028	415.0
ET	ENERGY TRANSFER LP	Energie	96.700,59	1.0	9981.0	158.0	01.Okt.2027	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	96.598,83	1.0	9953.0	106.0	01.März2027	350.0
ES	EVERSOURCE ENERGY	Elektro-	96.600,42	1.0	10113.0	602.0	15.Mai2033	513.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	96.537,24	1.0	10366.0	291.0	01.Apr.2029	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.572,65	1.0	9222.0	392.0	12.März2030	225.0
SNX	TD SYNNEX CORP	Technologie	96.467,81	1.0	10597.0	640.0	12.Apr.2034	610.0
KD	KYNDRYL HOLDINGS INC	Technologie	96.432,84	1.0	9124.0	517.0	15.Okt.2031	315.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	96.438,92	1.0	10392.0	334.0	01.Nov.2030	617.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	96.443,85	1.0	9547.0	337.0	19.Aug.2029	280.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	96.308,00	1.0	10066.0	603.0	01.Mai2033	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	96.310,51	1.0	9589.0	159.0	13.Aug.2027	115.0
BRO	BROWN & BROWN INC	Versicherung	96.312,00	1.0	10137.0	396.0	23.Juni2030	490.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	96.313,92	1.0	10091.0	220.0	15.Mai2028	438.0
WMB	WILLIAMS COMPANIES INC	Energie	96.326,33	1.0	9595.0	439.0	15.Nov.2030	350.0
HST	HOST HOTELS & RESORTS LP	REITS	96.330,24	1.0	9537.0	423.0	15.Sept.2030	350.0
RDSALN	SHELL FINANCE US INC	Energie	96.332,72	1.0	9478.0	394.0	06.Apr.2030	275.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	96.251,81	1.0	9459.0	448.0	14.Jan.2032	373.0
DOC	DOC DR LLC	REITS	96.254,79	1.0	10014.0	101.0	15.März2027	430.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	96.210,68	1.0	9064.0	492.0	10.Juni2031	313.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	96.222,75	1.0	9925.0	291.0	21.März2029	380.0
MMM	3M CO MTN	Produktionsmittel	96.100,07	1.0	9801.0	290.0	01.März2029	338.0
ALB	ALBEMARLE CORP	Basic Industry	96.152,10	1.0	10089.0	538.0	01.Juni2032	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	96.059,91	1.0	9325.0	550.0	10.März2032	320.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	96.062,20	1.0	10100.0	182.0	15.Dez.2027	460.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	96.080,08	1.0	10401.0	150.0	01.Okt.2027	680.0
ELV	ELEVANCE HEALTH INC	Versicherung	96.088,11	1.0	9530.0	344.0	15.Sept.2029	288.0
ARW	ARROW ELECTRONICS INC	Technologie	95.946,27	1.0	8946.0	545.0	15.Feb.2032	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	95.946,59	1.0	10391.0	228.0	06.Juli2029	578.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	95.965,77	1.0	10037.0	221.0	28.Apr.2028	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	95.995,60	1.0	9758.0	524.0	01.März2032	440.0
ETR	ENTERGY CORPORATION	Elektro-	96.007,64	1.0	10505.0	324.0	01.Dez.2054	713.0
XEL	XCEL ENERGY INC	Elektro-	95.909,45	1.0	9961.0	538.0	01.Juni2032	460.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	95.823,21	1.0	8866.0	511.0	01.Aug.2031	225.0
MMM	3M CO	Produktionsmittel	95.833,51	1.0	9825.0	170.0	15.Okt.2027	288.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	95.687,32	1.0	10121.0	172.0	08.Nov.2027	455.0
PYPL	PAYPAL HOLDINGS INC	Technologie	95.596,73	1.0	9267.0	414.0	01.Juni2030	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.598,00	1.0	9932.0	102.0	01.Feb.2027	330.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	95.515,92	1.0	9449.0	382.0	14.Feb.2030	285.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	95.516,69	1.0	10379.0	697.0	15.Jan.2035	530.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	95.550,93	1.0	9831.0	137.0	24.Mai2027	238.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	95.552,48	1.0	9864.0	395.0	01.Juli2030	405.0
TRMB	TRIMBLE INC	Technologie	95.444,66	1.0	10141.0	217.0	15.Juni2028	490.0
LINE	LINEAGE OP LP 144A	REITS	95.463,47	1.0	10104.0	391.0	15.Juli2030	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	95.501,97	1.0	10558.0	616.0	15.Mai2033	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	95.371,46	1.0	9932.0	108.0	01.März2027	340.0
AVGO	BROADCOM INC 144A	Technologie	95.402,49	1.0	9966.0	300.0	15.Apr.2029	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	95.403,73	1.0	9458.0	546.0	31.März2032	355.0
D	VIRGINIA ELEC & POWER CO	Elektro-	95.412,11	1.0	9947.0	110.0	15.März2027	350.0
EOG	EOG RESOURCES INC	Energie	95.427,77	1.0	10068.0	378.0	15.Apr.2030	438.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	95.437,88	1.0	10310.0	171.0	15.Nov.2027	585.0
MET	METLIFE INC	Versicherung	95.302,75	1.0	11196.0	664.0	15.Juni2034	638.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.357,82	1.0	9463.0	252.0	16.Aug.2028	204.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	95.364,40	1.0	9900.0	100.0	15.Jan.2027	313.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	95.251,10	1.0	9424.0	378.0	01.Feb.2030	255.0
SO	GEORGIA POWER COMPANY	Elektro-	95.153,75	1.0	10028.0	255.0	01.Okt.2028	400.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	95.129,81	1.0	10333.0	632.0	15.Jan.2034	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	95.022,57	1.0	9925.0	120.0	01.Apr.2027	335.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	95.043,75	1.0	10116.0	396.0	30.Juni2030	445.0
OKE	ONEOK INC	Energie	94.970,20	1.0	9508.0	385.0	15.März2030	310.0
WMT	WALMART INC	Zyklische Konsumgüter	94.873,90	1.0	9449.0	264.0	22.Sept.2028	150.0
PNC	PNC BANK NA	Bankwesen	94.861,61	1.0	9440.0	357.0	22.Okt.2029	270.0
CUBE	CUBESMART LP	REITS	94.725,20	1.0	9467.0	283.0	15.Dez.2028	225.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	94.783,35	1.0	9412.0	256.0	01.Sept.2028	210.0
HPQ	HP INC	Technologie	94.683,22	1.0	9890.0	300.0	15.Apr.2029	400.0
ADI	ANALOG DEVICES INC	Technologie	94.688,02	1.0	9430.0	266.0	01.Okt.2028	170.0
PSX	PHILLIPS 66	Energie	94.582,82	1.0	9955.0	200.0	15.März2028	390.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	94.616,22	1.0	9398.0	347.0	06.Sept.2029	213.0
CPT	CAMDEN PROPERTY TRUST	REITS	94.640,99	1.0	9434.0	404.0	15.Mai2030	280.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	94.507,65	1.0	10471.0	597.0	05.Juni2033	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	94.566,03	1.0	9901.0	601.0	15.Feb.2033	440.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	94.434,86	1.0	9856.0	161.0	12.Sept.2027	300.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	94.484,95	1.0	9364.0	384.0	15.Feb.2030	235.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	94.152,39	1.0	10222.0	357.0	15.Dez.2029	485.0
KMI	KINDER MORGAN INC	Energie	94.210,23	1.0	10050.0	581.0	01.Feb.2033	480.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.002,06	1.0	9388.0	232.0	15.Mai2028	115.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	94.022,43	1.0	10068.0	222.0	17.Mai2028	405.0
AVB	AVALONBAY COMMUNITIES INC	REITS	94.035,81	1.0	10423.0	639.0	07.Dez.2033	530.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.954,71	1.0	9389.0	370.0	15.Dez.2029	275.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	93.869,50	1.0	9413.0	445.0	15.Jan.2031	375.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	93.879,31	1.0	10053.0	244.0	08.Aug.2028	400.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	93.886,06	1.0	8889.0	437.0	06.Aug.2030	138.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	93.923,18	1.0	10315.0	719.0	30.März2035	520.0
KIM	KIMCO REALTY OP LLC	REITS	93.735,78	1.0	9300.0	552.0	01.Apr.2032	320.0
DOW	DOW CHEMICAL CO	Basic Industry	93.747,07	1.0	9939.0	438.0	15.Jan.2031	480.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	93.749,57	1.0	10271.0	309.0	15.Juli2029	595.0
APP	APPLOVIN CORP	Kommunikation	93.772,94	1.0	10385.0	500.0	01.Dez.2031	538.0
EBAY	EBAY INC	Zyklische Konsumgüter	93.639,56	1.0	9943.0	132.0	05.Juni2027	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	93.675,30	1.0	10238.0	387.0	13.Mai2031	490.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	93.698,80	1.0	10177.0	263.0	15.Jan.2029	530.0
UDR	UDR INC MTN	REITS	93.585,01	1.0	9251.0	503.0	15.Aug.2031	300.0
BPLN	BP CAPITAL MARKETS PLC	Energie	93.616,30	1.0	9932.0	266.0	28.Nov.2028	372.0
JNPR	JUNIPER NETWORKS INC	Technologie	93.619,71	1.0	8824.0	463.0	10.Dez.2030	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	93.503,59	1.0	9277.0	476.0	25.März2031	296.0
EQIX	EQUINIX INC	Technologie	93.506,81	1.0	9051.0	493.0	15.Mai2031	250.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	93.525,83	1.0	10163.0	219.0	22.Juni2028	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.550,42	1.0	10942.0	623.0	15.Nov.2033	590.0
QCOM	QUALCOMM INCORPORATED	Technologie	93.423,92	1.0	10005.0	547.0	20.Mai2032	425.0
MPLX	MPLX LP	Energie	93.488,50	1.0	10025.0	171.0	01.Dez.2027	425.0
HCA	HCA INC	Consumer Non-Cyclical	93.377,75	1.0	8961.0	505.0	15.Juli2031	238.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.380,05	1.0	8469.0	586.0	18.Mai2032	200.0
ES	NSTAR ELECTRIC CO	Elektro-	93.400,09	1.0	9902.0	130.0	15.Mai2027	320.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	93.287,77	1.0	10215.0	287.0	04.Apr.2029	675.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	93.244,56	1.0	9268.0	479.0	15.Apr.2031	295.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	93.090,04	1.0	10204.0	288.0	15.März2029	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	93.124,76	1.0	10100.0	231.0	05.Juni2028	425.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	93.044,02	1.0	9005.0	540.0	02.Nov.2031	200.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	92.774,39	1.0	11381.0	282.0	01.Apr.2029	938.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	92.795,25	1.0	10247.0	386.0	07.Mai2030	485.0
NI	NISOURCE INC	Erdgas	92.828,32	1.0	8780.0	481.0	15.Feb.2031	170.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	92.714,53	1.0	9739.0	136.0	15.Mai2027	185.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.726,75	1.0	9341.0	498.0	15.Aug.2031	338.0
UNP	UNION PACIFIC CORPORATION	Transport	92.735,04	1.0	10111.0	584.0	20.Jan.2033	450.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.759,05	1.0	8779.0	484.0	15.März2031	200.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	92.638,85	1.0	9426.0	363.0	15.Nov.2029	245.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	92.655,23	1.0	10215.0	598.0	26.Apr.2034	497.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	92.613,15	1.0	9119.0	441.0	15.Okt.2030	265.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	92.615,29	1.0	9182.0	476.0	15.März2032	290.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	92.621,08	1.0	10176.0	241.0	01.Okt.2028	500.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	92.498,22	1.0	10113.0	256.0	15.Nov.2028	472.0
OKE	ONEOK INC	Energie	92.498,60	1.0	10077.0	224.0	15.Juli2028	455.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	92.551,17	1.0	10049.0	162.0	26.Sept.2027	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	92.357,15	1.0	9346.0	471.0	24.März2031	313.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	92.298,19	1.0	10243.0	580.0	15.Dez.2032	490.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	92.298,29	1.0	10222.0	705.0	01.Dez.2034	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	92.256,40	1.0	10294.0	609.0	02.Mai2033	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	92.154,06	1.0	9623.0	542.0	15.Apr.2032	405.0
NWG	NATWEST GROUP PLC	Bankwesen	92.174,91	1.0	9196.0	448.0	28.Nov.2035	303.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	92.189,60	1.0	10080.0	110.0	19.Feb.2027	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	92.056,89	1.0	10814.0	589.0	15.Juni2033	640.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	92.099,69	1.0	10160.0	567.0	01.Nov.2032	500.0
OKE	ONEOK INC	Energie	92.112,79	1.0	10053.0	561.0	15.Okt.2032	495.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	91.985,19	1.0	10079.0	745.0	25.Sept.2035	520.0
DUK	DUKE ENERGY CORP	Elektro-	91.999,65	1.0	10200.0	179.0	08.Dez.2027	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	91.918,14	1.0	9630.0	395.0	06.Mai2030	340.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	91.956,98	1.0	11358.0	478.0	15.Okt.2031	713.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	91.867,55	1.0	10262.0	540.0	08.Mai2032	475.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	91.761,87	1.0	9146.0	407.0	29.Apr.2030	200.0
CI	CIGNA GROUP	Consumer Non-Cyclical	91.822,17	1.0	10263.0	305.0	15.Mai2029	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.690,16	1.0	9353.0	289.0	15.Jan.2029	225.0
O	REALTY INCOME CORPORATION	REITS	91.705,00	1.0	9595.0	213.0	15.März2028	210.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.709,87	1.0	9921.0	141.0	15.Juli2027	355.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	91.727,73	1.0	9604.0	218.0	01.Apr.2028	225.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	91.755,48	1.0	9123.0	482.0	15.Apr.2031	275.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	91.627,54	1.0	10044.0	244.0	25.Aug.2028	415.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	91.642,37	1.0	9075.0	547.0	15.März2032	325.0
BIDU	BAIDU INC	Technologie	91.651,27	1.0	9085.0	515.0	23.Aug.2031	238.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	91.593,34	1.0	10184.0	371.0	01.Apr.2030	465.0
DOW	DOW CHEMICAL CO	Basic Industry	91.443,98	1.0	10128.0	259.0	30.Nov.2028	480.0
DOC	HEALTHPEAK OP LLC	REITS	91.271,32	1.0	9475.0	370.0	15.Jan.2030	300.0
EVRG	EVERGY INC	Elektro-	91.281,98	1.0	9529.0	344.0	15.Sept.2029	290.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	91.298,46	1.0	10588.0	251.0	01.Okt.2028	663.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	91.199,78	1.0	9725.0	395.0	15.Apr.2031	425.0
MA	MASTERCARD INC	Technologie	91.215,89	1.0	9685.0	318.0	01.Juni2029	295.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	91.252,17	1.0	10073.0	381.0	01.Mai2030	449.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.140,57	1.0	9009.0	546.0	01.Feb.2032	265.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	91.152,43	1.0	11067.0	448.0	16.Juli2031	745.0
C	CITIGROUP INC	Bankwesen	90.977,82	1.0	10538.0	188.0	15.Jan.2028	663.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.983,67	1.0	8971.0	537.0	15.Jan.2032	288.0
PLD	PROLOGIS LP	REITS	90.997,29	1.0	10099.0	618.0	15.Juni2033	475.0
FDX	FEDEX CORP	Transport	91.001,37	1.0	9074.0	494.0	15.Mai2031	240.0
WELL	WELLTOWER OP LLC	REITS	91.006,56	1.0	9268.0	494.0	01.Juni2031	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	90.904,90	1.0	10607.0	552.0	01.Nov.2032	595.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	90.704,00	1.0	11228.0	443.0	01.Mai2031	750.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	90.706,35	1.0	9038.0	496.0	23.Apr.2031	195.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	90.674,22	1.0	9966.0	112.0	09.März2027	375.0
ATH	ATHENE HOLDING LTD	Versicherung	90.533,66	1.0	10392.0	621.0	15.Jan.2034	588.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	90.519,39	1.0	11067.0	659.0	01.Aug.2034	625.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.520,34	1.0	9921.0	191.0	29.Jan.2028	340.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	90.438,84	1.0	10016.0	439.0	01.Dez.2030	420.0
SO	SOUTHERN COMPANY (THE)	Elektro-	90.441,05	1.0	9916.0	717.0	15.März2035	485.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	90.357,50	1.0	9000.0	495.0	15.Apr.2031	188.0
HST	HOST HOTELS & RESORTS LP	REITS	90.358,44	1.0	10356.0	651.0	01.Juli2034	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	90.250,82	1.0	8953.0	519.0	13.Sept.2031	256.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	90.251,31	1.0	8710.0	603.0	15.Okt.2032	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.305,74	1.0	9975.0	262.0	27.Okt.2028	388.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	90.206,79	1.0	9921.0	109.0	01.März2027	325.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	90.209,13	1.0	9899.0	163.0	15.Sept.2047	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	90.213,38	1.0	9980.0	261.0	15.Nov.2028	400.0
ENBCN	ENBRIDGE INC	Energie	90.218,27	1.0	10137.0	115.0	05.Apr.2027	525.0
COR	CENCORA INC	Consumer Non-Cyclical	90.227,04	1.0	9906.0	182.0	15.Dez.2027	345.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	90.106,47	1.0	10345.0	644.0	01.Apr.2034	575.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	90.045,27	1.0	9960.0	240.0	20.Juli2028	367.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.088,74	1.0	9366.0	416.0	15.Juli2030	265.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	89.975,99	1.0	10004.0	16.0	15.Jan.2028	500.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	90.017,53	1.0	10448.0	667.0	12.Juni2034	560.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	89.900,67	1.0	9430.0	269.0	15.Okt.2028	175.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	89.950,24	1.0	10243.0	297.0	15.Apr.2029	500.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	89.950,45	1.0	10545.0	260.0	05.Dez.2028	705.0
CRM	SALESFORCE INC	Technologie	89.813,20	1.0	8895.0	511.0	15.Juli2031	195.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	89.831,51	1.0	10191.0	559.0	09.Sept.2032	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	89.863,76	1.0	9500.0	350.0	01.Okt.2029	260.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.741,35	1.0	10114.0	171.0	15.Okt.2027	440.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	89.751,01	1.0	9501.0	396.0	01.Mai2030	320.0
CMI	CUMMINS INC	Zyklische Konsumgüter	89.700,90	1.0	10376.0	647.0	20.Feb.2034	515.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	89.726,12	1.0	10296.0	179.0	13.Dez.2027	575.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	89.590,23	1.0	9836.0	197.0	19.Jan.2028	275.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	89.489,69	1.0	8909.0	447.0	01.Okt.2030	175.0
V	VISA INC	Technologie	89.498,48	1.0	9869.0	161.0	15.Sept.2027	275.0
WELL	WELLTOWER OP LLC	REITS	89.511,38	1.0	9301.0	457.0	15.Jan.2031	275.0
FISV	FISERV INC	Technologie	89.447,49	1.0	10349.0	574.0	02.März2033	560.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	89.334,49	1.0	10475.0	667.0	01.Juni2034	545.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	89.286,13	1.0	9831.0	111.0	15.Feb.2027	249.0
AAPL	APPLE INC	Technologie	89.207,95	1.0	9909.0	139.0	20.Juni2027	300.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	89.208,58	1.0	10312.0	695.0	15.Sept.2055	665.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.211,09	1.0	8887.0	537.0	21.Okt.2031	195.0
ADSK	AUTODESK INC	Technologie	89.103,70	1.0	8904.0	545.0	15.Dez.2031	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	89.122,58	1.0	10310.0	309.0	16.Mai2029	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	89.038,38	1.0	10287.0	362.0	07.Feb.2030	495.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	89.004,92	1.0	8741.0	519.0	15.Aug.2031	200.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	88.893,90	1.0	9875.0	140.0	22.Juni2027	370.0
DUK	DUKE ENERGY CORP	Elektro-	88.915,84	1.0	9878.0	153.0	15.Aug.2027	315.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	88.918,64	1.0	9430.0	404.0	15.Mai2030	275.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	88.937,46	1.0	9842.0	308.0	15.Mai2029	370.0
VTRS	MYLAN INC	Consumer Non-Cyclical	88.807,74	1.0	10005.0	206.0	15.Apr.2028	455.0
VLTO	VERALTO CORP	Produktionsmittel	88.838,84	1.0	10309.0	245.0	18.Sept.2028	535.0
SO	GEORGIA POWER COMPANY	Elektro-	88.730,08	1.0	10296.0	708.0	15.März2035	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	88.746,93	1.0	8800.0	473.0	20.Jan.2031	175.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	88.792,31	1.0	8815.0	522.0	12.Aug.2031	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	88.659,82	1.0	10236.0	360.0	30.Jan.2030	488.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	88.674,50	1.0	8774.0	551.0	30.Jan.2032	234.0
VLO	VALERO ENERGY CORPORATION	Energie	88.716,92	1.0	9128.0	535.0	01.Dez.2031	280.0
ET	ENERGY TRANSFER LP	Energie	88.629,56	1.0	10307.0	374.0	01.Apr.2030	520.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	88.530,46	1.0	8801.0	486.0	12.März2031	185.0
CNXC	CONCENTRIX CORP	Technologie	88.543,19	1.0	10147.0	573.0	02.Aug.2033	685.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.567,14	1.0	9123.0	547.0	26.Jan.2032	250.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	88.441,27	1.0	8808.0	494.0	15.Apr.2031	188.0
CCI	CROWN CASTLE INC	Kommunikation	88.383,59	1.0	9851.0	117.0	15.März2027	290.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	88.387,25	1.0	9759.0	126.0	13.Apr.2027	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.429,85	1.0	10045.0	572.0	15.Sept.2032	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.296,46	1.0	10353.0	307.0	01.Juni2029	540.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	88.313,79	1.0	9147.0	482.0	15.Apr.2031	272.0
CBT	CABOT CORPORATION	Basic Industry	88.358,54	1.0	10153.0	534.0	30.Juni2032	500.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	88.246,00	1.0	10345.0	683.0	01.Dez.2034	576.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	88.277,43	1.0	10730.0	229.0	15.Juli2028	690.0
ES	NSTAR ELECTRIC CO	Elektro-	88.291,93	1.0	10224.0	710.0	01.März2035	520.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	88.160,84	1.0	9218.0	263.0	12.Okt.2028	313.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektro-	88.169,22	1.0	10148.0	701.0	15.Jan.2035	510.0
ECL	ECOLAB INC	Basic Industry	88.182,93	1.0	10254.0	367.0	24.März2030	480.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	88.201,42	1.0	9856.0	304.0	01.Mai2029	370.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.206,17	1.0	8773.0	487.0	11.März2031	165.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	88.210,96	1.0	9697.0	419.0	15.Sept.2030	380.0
DELL	DELL INTERNATIONAL LLC	Technologie	88.079,85	1.0	10247.0	376.0	01.Apr.2030	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	88.146,63	1.0	10313.0	729.0	15.Mai2035	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	88.022,12	1.0	10169.0	643.0	15.Feb.2034	520.0
META	META PLATFORMS INC	Kommunikation	87.945,86	1.0	10184.0	482.0	15.Aug.2031	455.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	87.998,86	1.0	8854.0	539.0	14.Okt.2031	180.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	87.876,71	1.0	10092.0	312.0	15.Aug.2029	688.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	87.892,85	1.0	10032.0	380.0	29.Apr.2030	463.0
VNT	VONTIER CORP	Produktionsmittel	87.796,90	1.0	9174.0	475.0	01.Apr.2031	295.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	87.798,59	1.0	9587.0	396.0	14.Apr.2030	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.827,68	1.0	10162.0	327.0	09.Aug.2029	455.0
ATH	ATHENE HOLDING LTD	Versicherung	87.727,86	1.0	9983.0	661.0	28.Juni2055	688.0
EQT	EQT CORP	Energie	87.739,31	1.0	10314.0	205.0	01.Apr.2028	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.788,20	1.0	10677.0	735.0	15.Sept.2035	585.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.681,92	1.0	8716.0	484.0	15.Feb.2031	145.0
USB	US BANCORP MTN	Bankwesen	87.687,90	1.0	9025.0	539.0	27.Jan.2033	268.0
DLR	DIGITAL REALTY TRUST LP	REITS	87.708,52	1.0	9794.0	316.0	01.Juli2029	360.0
D	DOMINION ENERGY INC	Elektro-	87.591,31	1.0	10278.0	707.0	15.März2035	545.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	87.513,96	1.0	10379.0	522.0	24.Feb.2032	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	87.518,53	1.0	9852.0	293.0	15.März2029	340.0
ES	EVERSOURCE ENERGY	Elektro-	87.542,66	1.0	9857.0	113.0	01.März2027	290.0
CAT	CATERPILLAR INC	Produktionsmittel	87.474,53	1.0	9454.0	396.0	09.Apr.2030	260.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	87.483,16	1.0	10457.0	511.0	30.Jan.2032	530.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	87.498,57	1.0	10077.0	101.0	13.Jan.2028	486.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	87.400,91	1.0	9913.0	279.0	01.März2030	425.0
CNA	CNA FINANCIAL CORP	Versicherung	87.300,84	1.0	10080.0	735.0	15.Aug.2035	520.0
SO	ALABAMA POWER COMPANY	Elektro-	87.335,01	1.0	8872.0	447.0	15.Sept.2030	145.0
EXC	EXELON CORPORATION	Elektro-	87.233,34	1.0	10496.0	735.0	15.Juni2035	563.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	87.238,97	1.0	10209.0	728.0	15.Mai2035	505.0
C	CITIGROUP INC	Bankwesen	87.270,66	1.0	10710.0	577.0	22.Feb.2033	588.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	87.278,43	1.0	10454.0	670.0	18.Nov.2039	614.0
NI	NISOURCE INC	Erdgas	87.159,33	1.0	9592.0	340.0	01.Sept.2029	295.0
FITB	FIFTH THIRD BANCORP	Bankwesen	87.164,05	1.0	10401.0	172.0	27.Okt.2028	636.0
O	REALTY INCOME CORPORATION	REITS	87.202,92	1.0	9998.0	144.0	15.Aug.2027	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.210,37	1.0	10231.0	204.0	03.März2028	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	87.081,78	1.0	10540.0	730.0	01.Mai2035	540.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	87.111,23	1.0	10079.0	611.0	15.Mai2033	465.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	87.125,14	1.0	9968.0	303.0	15.Mai2029	425.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	87.124,29	1.0	10288.0	350.0	01.Apr.2035	510.0
BMO	BANK OF MONTREAL MTN	Bankwesen	87.009,18	1.0	10207.0	138.0	04.Juni2027	537.0
BRKHEC	PACIFICORP	Elektro-	87.040,48	1.0	10297.0	436.0	15.Feb.2031	530.0
ENBCN	ENBRIDGE INC	Energie	86.939,01	1.0	10223.0	398.0	20.Juni2030	490.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	86.939,38	1.0	9644.0	569.0	01.Sept.2032	395.0
MU	MICRON TECHNOLOGY INC	Technologie	86.961,47	1.0	10522.0	559.0	01.Nov.2032	565.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.976,36	1.0	8635.0	567.0	15.Feb.2032	175.0
SANFP	SANOFI SA	Consumer Non-Cyclical	86.819,80	1.0	9974.0	227.0	19.Juni2028	363.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	86.724,22	1.0	10095.0	211.0	24.März2028	432.0
COP	CONOCOPHILLIPS	Energie	86.743,69	1.0	10867.0	559.0	15.Okt.2032	590.0
EXC	EXELON CORPORATION	Elektro-	86.573,10	1.0	10289.0	287.0	15.März2029	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	86.597,35	1.0	10215.0	298.0	15.Apr.2029	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	86.606,23	1.0	9939.0	284.0	01.März2029	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.557,72	1.0	9576.0	220.0	06.Apr.2028	190.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.455,18	1.0	8846.0	476.0	28.Jan.2031	165.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.280,82	1.0	10202.0	501.0	01.Nov.2031	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	86.206,07	1.0	10414.0	295.0	19.Apr.2029	550.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	86.141,38	1.0	8934.0	448.0	01.Okt.2030	170.0
TXN	TEXAS INSTRUMENTS INC	Technologie	86.181,80	1.0	10086.0	100.0	08.Feb.2027	460.0
OVV	OVINTIV INC	Energie	86.110,77	1.0	10624.0	582.0	15.Juli2033	625.0
BXP	BOSTON PROPERTIES LP	REITS	85.987,77	1.0	8292.0	685.0	01.Okt.2033	245.0
DELL	DELL INTERNATIONAL LLC	Technologie	85.917,74	1.0	10005.0	566.0	06.Okt.2032	475.0
LNT	ALLIANT ENERGY CORP	Elektro-	85.962,22	1.0	9973.0	429.0	01.Apr.2056	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	85.976,60	1.0	8884.0	519.0	15.Aug.2031	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	85.876,41	1.0	10017.0	125.0	11.Apr.2027	425.0
VTR	VENTAS REALTY LP	REITS	85.910,43	1.0	9982.0	195.0	01.März2028	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.800,92	1.0	10002.0	172.0	15.Okt.2027	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	85.713,68	1.0	10387.0	638.0	15.Feb.2034	545.0
ES	EVERSOURCE ENERGY	Elektro-	85.568,22	1.0	10300.0	625.0	01.Jan.2034	550.0
FISV	FISERV INC	Technologie	85.489,12	1.0	9961.0	249.0	01.Okt.2028	420.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	85.536,80	1.0	10452.0	98.0	15.Juli2027	850.0
CTVA	EIDP INC	Basic Industry	85.542,79	1.0	10012.0	608.0	15.Mai2033	480.0
MSFT	MICROSOFT CORPORATION	Technologie	85.442,96	1.0	8957.0	448.0	15.Sept.2030	135.0
TRMB	TRIMBLE INC	Technologie	85.408,28	1.0	10782.0	570.0	15.März2033	610.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	85.315,58	1.0	9950.0	206.0	01.Apr.2028	380.0
LDOS	LEIDOS INC	Technologie	85.326,02	1.0	9991.0	387.0	15.Mai2030	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	85.233,16	1.0	9898.0	194.0	07.Feb.2028	340.0
CNP	CENTERPOINT ENERGY INC	Elektro-	85.235,14	1.0	10360.0	307.0	01.Juni2029	540.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	85.240,84	1.0	10096.0	541.0	13.Mai2032	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	85.246,02	1.0	10283.0	684.0	29.Juli2036	600.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	85.264,39	1.0	10603.0	257.0	27.Nov.2028	730.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	85.128,47	1.0	10987.0	592.0	15.Mai2033	638.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	85.146,58	1.0	10350.0	308.0	01.Juni2029	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.176,08	1.0	9981.0	131.0	15.Mai2027	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	85.093,86	1.0	10491.0	530.0	15.Juni2032	590.0
APH	AMPHENOL CORPORATION	Produktionsmittel	84.977,46	1.0	9947.0	435.0	15.Nov.2030	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.980,04	1.0	9417.0	224.0	15.Apr.2028	130.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	85.020,06	1.0	10565.0	717.0	15.Mai2035	575.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	85.044,19	1.0	9880.0	149.0	01.Aug.2027	315.0
ESNT	ESSENT GROUP LTD	Versicherung	84.905,78	1.0	10447.0	303.0	01.Juli2029	625.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	84.946,00	1.0	9907.0	114.0	15.März2027	315.0
R	RYDER SYSTEM INC MTN	Transport	84.958,92	1.0	10580.0	261.0	01.Dez.2028	630.0
ROP	ROPER TECHNOLOGIES INC	Technologie	84.838,40	1.0	8775.0	480.0	15.Feb.2031	175.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Kommunikation	84.868,58	1.0	10625.0	195.0	15.Feb.2028	713.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	84.888,35	1.0	10171.0	132.0	13.Mai2027	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	84.785,38	1.0	10609.0	420.0	15.Jan.2031	590.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	84.787,18	1.0	10203.0	397.0	15.Juni2030	495.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	84.794,94	1.0	9525.0	242.0	15.Juli2028	250.0
MAS	MASCO CORP	Produktionsmittel	84.705,67	1.0	8845.0	477.0	15.Feb.2031	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	84.715,91	1.0	9739.0	533.0	15.März2032	405.0
XEL	XCEL ENERGY INC	Elektro-	84.629,64	1.0	8883.0	537.0	15.Nov.2031	235.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.660,18	1.0	10380.0	609.0	01.Aug.2033	510.0
ENBCN	ENBRIDGE INC	Energie	84.561,68	1.0	10505.0	258.0	15.Nov.2028	600.0
APH	AMPHENOL CORPORATION	Produktionsmittel	84.585,12	1.0	8938.0	524.0	15.Sept.2031	220.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	84.500,34	1.0	10439.0	621.0	01.Okt.2033	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.500,96	1.0	9872.0	118.0	19.März2027	263.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.507,88	1.0	8932.0	527.0	10.Sept.2031	200.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	84.518,77	1.0	8858.0	519.0	15.Nov.2031	360.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	84.522,11	1.0	10347.0	633.0	01.Feb.2034	550.0
D	DOMINION ENERGY INC	Elektro-	84.525,30	1.0	8911.0	515.0	15.Aug.2031	225.0
C	CITIGROUP INC	Bankwesen	84.538,27	1.0	11107.0	532.0	15.Juni2032	663.0
ES	NSTAR ELECTRIC CO	Elektro-	84.405,34	1.0	10386.0	668.0	01.Juni2034	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	84.347,40	1.0	10333.0	431.0	30.Jan.2031	525.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	84.257,19	1.0	9265.0	467.0	15.Feb.2031	270.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	84.278,76	1.0	10307.0	315.0	15.Aug.2029	635.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.300,71	1.0	11064.0	608.0	15.Sept.2033	640.0
OC	OWENS CORNING	Produktionsmittel	84.308,12	1.0	10524.0	665.0	15.Juni2034	570.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	84.140,88	1.0	10034.0	104.0	01.Apr.2027	450.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	84.156,43	1.0	10179.0	189.0	01.Feb.2028	530.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	84.162,82	1.0	10449.0	723.0	07.Mai2035	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	84.163,82	1.0	9273.0	387.0	13.Feb.2030	215.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	84.177,53	1.0	9895.0	183.0	15.Dez.2027	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	84.071,24	1.0	8798.0	529.0	15.Sept.2031	188.0
COP	CONOCOPHILLIPS CO	Energie	84.013,54	1.0	10287.0	507.0	15.Jan.2032	485.0
EXR	EXTRA SPACE STORAGE LP	REITS	84.028,28	1.0	10289.0	635.0	01.Feb.2034	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	84.036,59	1.0	9802.0	102.0	13.Jan.2027	190.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	83.907,86	1.0	10356.0	330.0	01.Okt.2029	575.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	83.929,30	1.0	8980.0	445.0	01.Okt.2030	195.0
CSX	CSX CORP	Transport	83.939,62	1.0	9831.0	586.0	15.Nov.2032	410.0
ELV	ELEVANCE HEALTH INC	Versicherung	83.952,94	1.0	9988.0	563.0	15.Sept.2032	460.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	83.847,75	1.0	10171.0	648.0	14.Feb.2034	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	83.888,29	1.0	9975.0	155.0	12.Aug.2027	360.0
FITB	FIFTH THIRD BANCORP	Bankwesen	83.690,37	1.0	10503.0	430.0	29.Jan.2032	563.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	83.700,81	1.0	10374.0	336.0	04.Nov.2029	640.0
AES	IPALCO ENTERPRISES INC	Elektro-	83.727,71	1.0	9788.0	386.0	01.Mai2030	425.0
ALLY	ALLY FINANCIAL INC	Bankwesen	83.616,38	1.0	10507.0	169.0	15.Nov.2027	710.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	83.567,85	1.0	10365.0	471.0	22.Juli2032	506.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	83.462,15	1.0	9699.0	726.0	23.März2035	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	83.393,81	1.0	10122.0	215.0	15.Mai2028	440.0
R	RYDER SYSTEM INC MTN	Transport	83.432,43	1.0	10267.0	222.0	01.Juni2028	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.439,82	1.0	10279.0	200.0	15.März2028	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	83.450,06	1.0	10309.0	521.0	01.Apr.2032	530.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	83.332,66	1.0	9036.0	536.0	24.Nov.2031	260.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	83.338,57	1.0	10262.0	701.0	15.März2035	565.0
CNXC	CONCENTRIX CORP	Technologie	83.376,73	1.0	10294.0	229.0	02.Aug.2028	660.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	83.248,02	1.0	9901.0	195.0	15.Feb.2028	360.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	83.253,16	1.0	10266.0	287.0	14.März2029	505.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	83.300,79	1.0	10268.0	678.0	13.Juni2034	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.192,92	1.0	10118.0	229.0	02.Juni2028	457.0
MU	MICRON TECHNOLOGY INC	Technologie	83.137,25	1.0	8985.0	565.0	15.Apr.2032	270.0
BRO	BROWN & BROWN INC	Versicherung	83.145,61	1.0	8972.0	479.0	15.März2031	238.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.157,49	1.0	10216.0	555.0	15.Sept.2032	500.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	83.047,39	1.0	10181.0	735.0	04.Aug.2035	515.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	83.069,76	1.0	10053.0	138.0	30.Juni2027	419.0
CMI	CUMMINS INC	Zyklische Konsumgüter	83.082,26	1.0	10079.0	219.0	09.Mai2028	425.0
ILS	ILLINOIS ST	Local Authority	83.099,59	1.0	10540.0	376.0	01.Feb.2035	663.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	82.966,57	1.0	10272.0	472.0	10.Juli2031	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	82.991,54	1.0	10280.0	297.0	15.Apr.2029	490.0
META	META PLATFORMS INC	Kommunikation	82.822,28	1.0	10301.0	385.0	15.Mai2030	480.0
UDR	UDR INC	REITS	82.834,48	1.0	9604.0	367.0	15.Jan.2030	320.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	82.877,16	1.0	9883.0	291.0	15.März2029	370.0
UNP	UNION PACIFIC CORPORATION	Transport	82.751,28	1.0	9172.0	496.0	20.Mai2031	238.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	82.800,03	1.0	10786.0	602.0	15.Juli2033	575.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	82.809,45	1.0	10111.0	693.0	03.Okt.2034	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	82.642,20	1.0	10163.0	195.0	12.Feb.2028	455.0
O	REALTY INCOME CORPORATION	REITS	82.643,94	1.0	8976.0	618.0	15.Dez.2032	285.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	82.646,22	1.0	9934.0	102.0	11.Jan.2027	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	82.523,62	1.0	10158.0	717.0	05.März2035	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	82.469,80	1.0	10270.0	351.0	25.Nov.2029	487.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	82.492,29	1.0	10096.0	398.0	30.Juli2035	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.510,53	1.0	10256.0	727.0	15.Mai2035	530.0
ORCL	ORACLE CORPORATION	Technologie	82.366,71	1.0	9985.0	220.0	06.Mai2028	450.0
ES	EVERSOURCE ENERGY	Elektro-	82.233,97	1.0	10058.0	137.0	01.Juli2027	460.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	82.242,46	1.0	10197.0	376.0	06.Mai2030	625.0
BXP	BOSTON PROPERTIES LP	REITS	82.249,23	1.0	9674.0	322.0	21.Juni2029	340.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	82.168,69	1.0	10845.0	254.0	30.Okt.2029	741.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.176,94	1.0	9621.0	221.0	15.Apr.2028	245.0
O	REALTY INCOME CORPORATION	REITS	82.185,34	1.0	10175.0	724.0	15.Apr.2035	513.0
TCN	TELUS CORP	Kommunikation	82.223,58	1.0	9926.0	157.0	15.Sept.2027	370.0
BMO	BANK OF MONTREAL MTN	Bankwesen	82.098,37	1.0	10128.0	331.0	10.Sept.2030	464.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	82.105,17	1.0	10119.0	683.0	13.Sept.2034	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	82.130,72	1.0	9975.0	131.0	15.Mai2027	375.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	82.132,51	1.0	9251.0	551.0	15.März2032	300.0
MA	MASTERCARD INC	Technologie	82.032,25	1.0	10073.0	190.0	15.Jan.2028	410.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	82.043,15	1.0	10665.0	656.0	01.Apr.2034	563.0
HST	HOST HOTELS & RESORTS LP	REITS	82.065,93	1.0	10153.0	713.0	15.Apr.2035	550.0
GXO	GXO LOGISTICS INC	Transport	81.946,97	1.0	10840.0	639.0	06.Mai2034	650.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	81.974,17	1.0	10071.0	636.0	15.Sept.2054	638.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.882,77	1.0	9130.0	477.0	15.März2031	255.0
EIX	EDISON INTERNATIONAL	Elektro-	81.905,09	1.0	9875.0	203.0	15.März2028	413.0
LRCX	LAM RESEARCH CORPORATION	Technologie	81.910,13	1.0	9096.0	422.0	15.Juni2030	190.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	81.927,77	1.0	10549.0	254.0	01.Nov.2028	620.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	81.935,44	1.0	10576.0	698.0	15.Juli2035	615.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	81.941,39	1.0	10104.0	116.0	12.März2027	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	81.866,33	1.0	10644.0	553.0	15.Jan.2033	615.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	81.759,32	1.0	9569.0	216.0	24.März2028	200.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	81.683,89	1.0	10321.0	244.0	15.Sept.2028	550.0
BXP	BOSTON PROPERTIES LP	REITS	81.699,40	1.0	8726.0	564.0	01.Apr.2032	255.0
ADBE	ADOBE INC	Technologie	81.596,89	1.0	10351.0	663.0	04.Apr.2034	495.0
VMW	VMWARE LLC	Technologie	81.611,34	1.0	10151.0	383.0	15.Mai2030	470.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	81.630,61	1.0	9493.0	377.0	15.Feb.2030	310.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	81.637,75	1.0	10321.0	395.0	15.Juni2030	513.0
PSX	PHILLIPS 66 CO	Energie	81.526,91	1.0	10159.0	178.0	01.Dez.2027	495.0
CVX	CHEVRON USA INC	Energie	81.465,63	1.0	10013.0	183.0	15.Jan.2028	385.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	81.465,64	1.0	10039.0	729.0	05.März2035	475.0
SO	GEORGIA POWER COMPANY	Elektro-	81.504,10	1.0	9516.0	346.0	15.Sept.2029	265.0
FISV	FISERV INC	Technologie	81.368,04	1.0	10248.0	238.0	21.Aug.2028	538.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	81.419,27	1.0	9959.0	159.0	25.Sept.2027	375.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	81.423,65	1.0	9547.0	359.0	15.Nov.2029	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	81.362,57	1.0	8806.0	448.0	15.Sept.2030	138.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	81.363,62	1.0	9639.0	403.0	30.Juni2030	340.0
SPG	SIMON PROPERTY GROUP LP	REITS	81.245,78	1.0	9041.0	470.0	01.Feb.2031	220.0
EQR	ERP OPERATING LP	REITS	81.159,95	1.0	9634.0	322.0	01.Juli2029	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	81.164,24	1.0	10033.0	160.0	16.Sept.2027	412.0
DE	DEERE & CO	Produktionsmittel	81.185,46	1.0	11378.0	432.0	03.März2031	713.0
OKE	ONEOK INC	Energie	81.219,81	1.0	10033.0	285.0	15.März2029	435.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	81.137,43	1.0	10042.0	279.0	31.Jan.2029	538.0
ADBE	ADOBE INC	Technologie	81.039,56	1.0	10574.0	699.0	17.Jan.2035	530.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	80.970,10	1.0	10062.0	537.0	09.Mai2032	475.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	80.998,28	1.0	9990.0	238.0	20.Aug.2028	390.0
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	80.894,18	1.0	10100.0	110.0	15.März2027	510.0
OKE	ONEOK INC	Energie	80.902,15	1.0	10721.0	553.0	15.Nov.2032	610.0
HXL	HEXCEL CORPORATION	Produktionsmittel	80.930,74	1.0	9966.0	102.0	15.Feb.2027	420.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	80.796,09	1.0	9987.0	244.0	15.Sept.2028	410.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	80.798,57	1.0	10058.0	383.0	31.Mai2030	625.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	80.828,97	1.0	10207.0	259.0	06.Dez.2028	488.0
ENBCN	ENBRIDGE INC	Energie	80.843,78	1.0	9942.0	139.0	15.Juli2027	370.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	80.745,52	1.0	9154.0	412.0	15.Mai2030	200.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	80.751,04	1.0	10346.0	716.0	15.März2035	515.0
SUCN	SUNCOR ENERGY INC	Energie	80.752,54	1.0	10587.0	694.0	01.Dez.2034	595.0
NTAP	NETAPP INC	Technologie	80.781,60	1.0	10476.0	703.0	17.März2035	570.0
ET	ENERGY TRANSFER LP	Energie	80.675,13	1.0	10004.0	111.0	15.Apr.2027	420.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	80.682,80	1.0	9373.0	375.0	01.Feb.2030	300.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	80.592,89	1.0	10278.0	347.0	15.Nov.2029	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	80.599,87	1.0	10367.0	663.0	15.Juli2034	540.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	80.622,42	1.0	9431.0	396.0	13.Apr.2030	275.0
SPNT	SIRIUSPOINT LTD	Versicherung	80.535,57	1.0	10584.0	285.0	05.Apr.2029	700.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	80.539,69	1.0	9468.0	283.0	10.Dez.2028	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	80.563,59	1.0	10497.0	701.0	09.Jan.2035	535.0
DTE	DTE ENERGY COMPANY	Elektro-	80.441,13	1.0	10688.0	659.0	01.Juni2034	585.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	80.447,12	1.0	10522.0	664.0	15.Aug.2034	570.0
ATH	ATHENE HOLDING LTD	Versicherung	80.455,97	1.0	9930.0	643.0	15.Okt.2054	663.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	80.466,14	1.0	10498.0	558.0	01.Feb.2034	582.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	80.470,60	1.0	10491.0	557.0	15.Jan.2033	540.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	80.474,01	1.0	10019.0	439.0	19.Nov.2030	415.0
BXP	BOSTON PROPERTIES LP	REITS	80.365,26	1.0	9375.0	387.0	15.März2030	290.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.383,50	1.0	9441.0	368.0	01.Dez.2029	250.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	80.385,78	1.0	10274.0	309.0	01.Juni2029	505.0
UPS	UNITED PARCEL SERVICE INC	Transport	80.400,83	1.0	9493.0	344.0	01.Sept.2029	250.0
O	REALTY INCOME CORPORATION	REITS	80.285,76	1.0	9903.0	100.0	15.Jan.2027	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	80.301,64	1.0	10257.0	99.0	15.Jan.2027	700.0
HUM	HUMANA INC	Versicherung	80.325,49	1.0	10526.0	569.0	01.März2033	588.0
ECL	ECOLAB INC	Basic Industry	80.226,76	1.0	8830.0	556.0	01.Feb.2032	213.0
JBL	JABIL INC	Technologie	80.274,21	1.0	9312.0	454.0	15.Jan.2031	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	80.158,56	1.0	10528.0	706.0	15.März2035	580.0
HUM	HUMANA INC	Versicherung	80.177,60	1.0	10527.0	635.0	15.März2034	595.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	80.180,37	1.0	9733.0	309.0	03.Mai2029	315.0
EFX	EQUIFAX INC	Technologie	80.199,11	1.0	10150.0	333.0	15.Sept.2029	480.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	80.204,04	1.0	9923.0	109.0	01.März2027	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	80.080,01	1.0	9912.0	202.0	15.März2028	355.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	80.097,17	1.0	10090.0	192.0	01.Feb.2028	450.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	80.100,99	1.0	8865.0	525.0	15.Nov.2031	320.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	80.106,29	1.0	10532.0	615.0	15.Sept.2033	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	80.133,14	1.0	10521.0	401.0	07.Sept.2030	550.0
STT	STATE STREET CORP	Bankwesen	79.950,98	1.0	10468.0	263.0	21.Nov.2029	568.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	79.995,95	1.0	9755.0	330.0	15.Aug.2029	338.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	79.914,10	1.0	10563.0	253.0	01.Nov.2028	625.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	79.812,01	1.0	10392.0	227.0	21.Juli2028	588.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	79.842,61	1.0	9864.0	705.0	18.Sept.2034	438.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	79.662,76	1.0	8889.0	631.0	15.Apr.2033	325.0
MA	MASTERCARD INC	Technologie	79.568,05	1.0	9957.0	197.0	26.Feb.2028	350.0
KRC	KILROY REALTY LP	REITS	79.620,94	1.0	9800.0	324.0	15.Aug.2029	425.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	79.621,23	1.0	10482.0	514.0	30.März2032	575.0
NTRCN	NUTRIEN LTD	Basic Industry	79.629,52	1.0	9983.0	292.0	01.Apr.2029	420.0
HST	HOST HOTELS & RESORTS LP	REITS	79.632,70	1.0	9586.0	365.0	15.Dez.2029	338.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	79.513,72	1.0	10440.0	581.0	03.März2033	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	79.516,33	1.0	9947.0	599.0	22.März2033	463.0
VLTO	VERALTO CORP	Produktionsmittel	79.523,66	1.0	10458.0	615.0	18.Sept.2033	545.0
GXO	GXO LOGISTICS INC	Transport	79.558,97	1.0	10525.0	297.0	06.Mai2029	625.0
AON	AON NORTH AMERICA INC	Versicherung	79.467,56	1.0	10429.0	439.0	01.März2031	530.0
WMT	WALMART INC	Zyklische Konsumgüter	79.472,44	1.0	11417.0	353.0	15.Feb.2030	755.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	79.369,13	1.0	9650.0	386.0	01.Sept.2031	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	79.400,50	1.0	11152.0	617.0	15.März2034	695.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	79.277,37	1.0	9847.0	214.0	15.Apr.2028	325.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	79.284,06	1.0	10324.0	269.0	12.Jan.2029	550.0
LDOS	LEIDOS INC	Technologie	79.292,73	1.0	10421.0	707.0	15.März2035	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	79.311,54	1.0	10539.0	530.0	01.Juni2032	560.0
EXC	EXELON CORPORATION	Elektro-	79.328,67	1.0	10427.0	646.0	15.März2034	545.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	79.335,85	1.0	9875.0	306.0	15.Mai2029	390.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	79.344,97	1.0	10483.0	710.0	24.Apr.2035	579.0
LDOS	LEIDOS INC	Technologie	79.225,64	1.0	10415.0	515.0	15.März2032	540.0
OKE	ONEOK INC	Energie	79.249,30	1.0	9677.0	336.0	01.Sept.2029	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	79.252,68	1.0	10408.0	248.0	14.Sept.2028	572.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	79.274,83	1.0	10297.0	307.0	23.Juli2029	650.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	79.145,38	1.0	9343.0	553.0	15.März2032	288.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	79.158,34	1.0	10442.0	251.0	15.Okt.2028	588.0
NI	NISOURCE INC	Erdgas	79.162,99	1.0	10305.0	309.0	01.Juli2029	520.0
FR	FIRST INDUSTRIAL LP	REITS	79.074,99	1.0	10222.0	427.0	15.Jan.2031	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	79.015,08	1.0	9028.0	442.0	23.Sept.2030	214.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	79.042,85	1.0	10311.0	355.0	16.Jan.2031	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	78.916,76	1.0	8727.0	491.0	15.März2031	150.0
AON	AON CORP	Versicherung	78.925,47	1.0	9845.0	137.0	28.Mai2027	285.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	78.966,33	1.0	10392.0	712.0	23.März2035	540.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	78.843,41	1.0	10372.0	368.0	02.Apr.2030	615.0
DIS	WALT DISNEY CO	Kommunikation	78.857,57	1.0	11250.0	698.0	15.Dez.2034	620.0
PLD	PROLOGIS LP	REITS	78.895,80	1.0	10293.0	638.0	15.Jan.2034	513.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	78.804,50	1.0	10491.0	388.0	14.Juni2030	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	78.809,47	1.0	9821.0	183.0	01.Dez.2077	480.0
AEP	AEP TEXAS INC	Elektro-	78.823,80	1.0	10448.0	657.0	15.Mai2034	570.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	78.700,84	1.0	9837.0	697.0	17.Sept.2034	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.627,72	1.0	10312.0	670.0	01.Juni2034	530.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	78.629,00	1.0	10333.0	364.0	03.März2030	490.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	78.639,43	1.0	10220.0	309.0	15.Juli2029	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	78.643,51	1.0	10296.0	305.0	17.Mai2029	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	78.651,71	1.0	10474.0	468.0	15.Juni2031	525.0
ADI	ANALOG DEVICES INC	Technologie	78.692,00	1.0	10078.0	229.0	15.Juni2028	425.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	78.696,21	1.0	10336.0	671.0	15.Sept.2034	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	78.571,30	1.0	10346.0	248.0	01.Okt.2028	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	78.579,49	1.0	10249.0	634.0	19.Jan.2034	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	78.587,28	1.0	10317.0	363.0	28.Feb.2030	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	78.593,87	1.0	10426.0	669.0	17.Mai2034	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	78.618,98	1.0	10265.0	191.0	01.Feb.2029	547.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	78.496,10	1.0	10223.0	715.0	01.Aug.2035	575.0
TXN	TEXAS INSTRUMENTS INC	Technologie	78.517,53	1.0	10286.0	650.0	08.Feb.2034	485.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	78.520,80	1.0	10318.0	367.0	15.März2030	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	78.532,51	1.0	10315.0	242.0	07.Sept.2028	525.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	78.548,00	1.0	9212.0	533.0	15.Jan.2032	315.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	78.548,19	1.0	10325.0	286.0	15.März2029	540.0
DUK	DUKE ENERGY CORP	Elektro-	78.416,15	1.0	10442.0	671.0	15.Juni2034	545.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	78.427,96	1.0	10354.0	656.0	15.Apr.2034	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	78.450,70	1.0	10617.0	413.0	04.Okt.2030	585.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	78.455,64	1.0	8686.0	584.0	20.Apr.2032	175.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	78.474,34	1.0	10288.0	441.0	15.Feb.2031	490.0
NTRCN	NUTRIEN LTD	Basic Industry	78.476,64	1.0	10315.0	516.0	12.März2032	525.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.344,31	1.0	10180.0	388.0	01.Juli2030	520.0
INTU	INTUIT INC	Technologie	78.345,57	1.0	10305.0	245.0	15.Sept.2028	513.0
AMAT	APPLIED MATERIALS INC	Technologie	78.369,05	1.0	10332.0	747.0	01.Okt.2035	510.0
PYPL	PAYPAL HOLDINGS INC	Technologie	78.372,92	1.0	10195.0	721.0	01.Apr.2035	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	78.376,73	1.0	9169.0	482.0	15.Apr.2031	270.0
PEP	PEPSICO INC	Consumer Non-Cyclical	78.383,88	1.0	10242.0	678.0	17.Juli2034	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.389,95	1.0	10286.0	283.0	22.Feb.2029	490.0
AON	AON CORP	Versicherung	78.397,94	1.0	10422.0	578.0	28.Feb.2033	535.0
MA	MASTERCARD INC	Technologie	78.278,16	1.0	10296.0	590.0	09.März2033	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	78.278,39	1.0	8606.0	552.0	01.Feb.2032	230.0
TRGP	TARGA RESOURCES CORP	Energie	78.289,26	1.0	10532.0	279.0	01.März2029	615.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	78.289,42	1.0	10288.0	243.0	08.Sept.2028	510.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	78.329,43	1.0	10155.0	203.0	24.Feb.2028	455.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	78.204,39	1.0	10267.0	508.0	21.März2032	620.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	78.217,89	1.0	10271.0	289.0	27.Feb.2029	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	78.235,29	1.0	10257.0	281.0	15.Feb.2029	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	78.235,66	1.0	8989.0	461.0	08.Jan.2031	235.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	78.252,53	1.0	9875.0	192.0	01.Feb.2028	395.0
PSD	PUGET ENERGY INC	Elektro-	78.261,72	1.0	10277.0	699.0	15.März2035	572.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	78.130,47	1.0	10383.0	701.0	01.Dez.2034	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	78.133,15	1.0	10391.0	727.0	06.Juni2036	532.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	78.135,55	1.0	10215.0	741.0	15.Aug.2035	500.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	78.148,88	1.0	10242.0	238.0	15.Aug.2028	495.0
SW	WRKCO INC	Basic Industry	78.169,27	1.0	9744.0	552.0	01.Juni2032	420.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	78.173,60	1.0	9950.0	123.0	14.Apr.2027	370.0
SWX	SOUTHWEST GAS CORP	Erdgas	78.187,77	1.0	9662.0	533.0	15.März2032	405.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	78.191,09	1.0	10369.0	605.0	15.Aug.2033	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	78.053,44	1.0	10212.0	548.0	23.Juli2032	465.0
KO	COCA-COLA CO	Consumer Non-Cyclical	78.086,76	1.0	10244.0	690.0	14.Aug.2034	465.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	78.117,47	1.0	9502.0	275.0	15.Nov.2028	230.0
TRV	TRAVELERS COMPANIES INC	Versicherung	77.986,07	1.0	10188.0	735.0	24.Juli2035	505.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	77.998,76	1.0	10250.0	356.0	15.Dez.2029	500.0
MMM	3M CO	Produktionsmittel	78.004,55	1.0	10259.0	716.0	15.März2035	515.0
MCO	MOODYS CORPORATION	Technologie	78.014,78	1.0	10209.0	678.0	05.Aug.2034	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	78.028,88	1.0	10391.0	307.0	15.Juni2029	515.0
CVX	CHEVRON USA INC	Energie	77.911,43	1.0	10296.0	532.0	15.Apr.2032	482.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	77.913,05	1.0	10206.0	115.0	11.März2027	638.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	77.956,22	1.0	10360.0	669.0	01.Juni2034	535.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	77.967,22	1.0	10257.0	246.0	15.Sept.2028	505.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	77.968,45	1.0	10217.0	648.0	15.Feb.2034	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	77.857,76	1.0	10165.0	189.0	07.Jan.2028	465.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	77.858,83	1.0	10226.0	701.0	15.März2035	565.0
SO	ALABAMA POWER COMPANY	Elektro-	77.864,40	1.0	10266.0	715.0	02.Apr.2035	510.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	77.883,35	1.0	10130.0	350.0	15.Jan.2030	575.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	77.884,66	1.0	10200.0	280.0	08.Feb.2029	487.0
SBRA	SABRA HEALTH CARE LP	REITS	77.890,09	1.0	9143.0	529.0	01.Dez.2031	320.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	77.897,50	1.0	10157.0	465.0	15.Juli2031	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	77.803,94	1.0	10153.0	640.0	15.Jan.2034	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	77.688,94	1.0	10144.0	144.0	20.Juli2028	502.0
MOS	MOSAIC CO/THE	Basic Industry	77.696,70	1.0	10301.0	622.0	15.Nov.2033	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	77.700,85	1.0	10248.0	294.0	01.Apr.2029	488.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	77.704,94	1.0	10174.0	736.0	15.Aug.2035	520.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	77.710,05	1.0	10227.0	371.0	15.März2030	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	77.717,72	1.0	10161.0	732.0	06.Aug.2035	525.0
BRO	BROWN & BROWN INC	Versicherung	77.740,35	1.0	10345.0	665.0	11.Juni2034	565.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	77.740,82	1.0	10307.0	657.0	15.Mai2034	535.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	77.741,35	1.0	9570.0	172.0	01.Okt.2027	120.0
MA	MASTERCARD INC	Technologie	77.745,73	1.0	10224.0	200.0	09.März2028	488.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	77.754,68	1.0	10235.0	372.0	15.März2030	480.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	77.757,37	1.0	9349.0	455.0	01.Feb.2031	338.0
EQT	EQT CORP	Energie	77.618,06	1.0	10128.0	252.0	15.Jan.2029	500.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	77.637,62	1.0	10338.0	731.0	15.Juni2035	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	77.644,09	1.0	10157.0	737.0	15.Sept.2035	515.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	77.656,79	1.0	10196.0	683.0	01.Sept.2034	505.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	77.659,04	1.0	10225.0	706.0	01.Apr.2035	563.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	77.660,95	1.0	9019.0	420.0	01.Juni2030	170.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	77.667,46	1.0	10213.0	205.0	20.März2029	547.0
TXN	TEXAS INSTRUMENTS INC	Technologie	77.667,61	1.0	10312.0	736.0	23.Mai2035	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.671,62	1.0	9906.0	215.0	01.Mai2028	355.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	77.679,08	1.0	10169.0	731.0	01.Sept.2035	550.0
MMM	3M CO	Produktionsmittel	77.682,96	1.0	10226.0	372.0	15.März2030	480.0
NXPI	NXP BV	Technologie	77.548,41	1.0	10157.0	736.0	19.Aug.2035	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	77.549,77	1.0	10228.0	377.0	30.März2030	480.0
HEI	HEICO CORP	Produktionsmittel	77.584,62	1.0	10276.0	233.0	01.Aug.2028	525.0
VRSK	VERISK ANALYTICS INC	Technologie	77.594,09	1.0	10202.0	712.0	15.März2035	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	77.604,91	1.0	10202.0	373.0	05.März2030	480.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	77.604,97	1.0	10414.0	320.0	01.Aug.2029	545.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	77.613,16	1.0	10203.0	648.0	15.März2034	530.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	77.513,49	1.0	10305.0	738.0	03.Juni2035	513.0
WPC	WP CAREY INC	REITS	77.428,75	1.0	9014.0	467.0	01.Feb.2031	240.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	77.437,21	1.0	9058.0	564.0	15.Apr.2032	275.0
SRE	SEMPRA (30NC10)	Erdgas	77.442,46	1.0	10175.0	672.0	01.Apr.2055	655.0
CTVA	EIDP INC	Basic Industry	77.443,95	1.0	10270.0	536.0	15.Mai2032	513.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	77.452,63	1.0	10149.0	280.0	05.Feb.2029	460.0
CF	CF INDUSTRIES INC	Basic Industry	77.459,44	1.0	10050.0	658.0	15.März2034	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	77.334,32	1.0	10197.0	594.0	01.Apr.2033	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	77.334,94	1.0	10150.0	283.0	15.Feb.2029	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	77.349,01	1.0	10126.0	531.0	17.Mai2033	502.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.368,36	1.0	10303.0	312.0	15.Juni2029	515.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	77.374,67	1.0	10157.0	284.0	01.März2029	510.0
TXN	TEXAS INSTRUMENTS INC	Technologie	77.382,48	1.0	10153.0	195.0	15.Feb.2028	460.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	77.386,45	1.0	10157.0	711.0	01.März2035	515.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	77.256,74	1.0	10124.0	579.0	15.Jan.2033	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	77.268,88	1.0	10090.0	99.0	08.Jan.2027	460.0
ADSK	AUTODESK INC	Technologie	77.271,47	1.0	10290.0	736.0	15.Juni2035	530.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	77.271,65	1.0	10097.0	400.0	01.Aug.2030	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.272,35	1.0	10230.0	498.0	01.Nov.2031	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	77.276,19	1.0	10111.0	680.0	01.Aug.2034	485.0
EVRG	EVERGY METRO INC	Elektro-	77.316,58	1.0	10125.0	738.0	15.Aug.2035	513.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	77.320,75	1.0	10238.0	384.0	02.Mai2031	497.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	77.326,07	1.0	10235.0	729.0	01.Mai2035	510.0
ROP	ROPER TECHNOLOGIES INC	Technologie	77.187,91	1.0	10122.0	517.0	15.Feb.2032	475.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	77.191,96	1.0	10174.0	206.0	30.März2028	505.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	77.227,62	1.0	10141.0	330.0	16.Aug.2029	438.0
APP	APPLOVIN CORP	Kommunikation	77.231,03	1.0	10265.0	351.0	01.Dez.2029	513.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	77.231,57	1.0	10155.0	328.0	11.Sept.2030	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	77.119,63	1.0	10075.0	99.0	08.Jan.2027	450.0
VRSK	VERISK ANALYTICS INC	Technologie	77.141,89	1.0	10258.0	672.0	05.Juni2034	525.0
MU	MICRON TECHNOLOGY INC	Technologie	77.157,77	1.0	10647.0	564.0	09.Feb.2033	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	77.041,10	1.0	10125.0	114.0	05.März2027	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	77.045,60	1.0	10093.0	407.0	15.Aug.2030	450.0
ORIX	ORIX CORPORATION	Financial Other	77.074,78	1.0	10142.0	335.0	10.Sept.2029	465.0
SRE	SEMPRA (30NC5)	Erdgas	76.968,02	1.0	10110.0	348.0	01.Apr.2055	663.0
EBAY	EBAY INC	Zyklische Konsumgüter	76.969,86	1.0	9131.0	491.0	10.Mai2031	260.0
CMA	COMERICA BANK	Bankwesen	76.974,48	1.0	10087.0	550.0	25.Aug.2033	533.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.986,60	1.0	10101.0	284.0	15.März2029	595.0
INTNED	ING GROEP NV	Bankwesen	76.997,26	1.0	10825.0	610.0	11.Sept.2034	611.0
CTRA	COTERRA ENERGY INC	Energie	76.998,19	1.0	9958.0	124.0	15.Mai2027	390.0
GIBACN	CGI INC 144A	Technologie	77.025,04	1.0	10133.0	371.0	14.März2030	495.0
FDX	FEDEX CORP	Transport	76.909,57	1.0	10038.0	648.0	15.Jan.2034	490.0
OVV	OVINTIV INC	Energie	76.914,72	1.0	10755.0	654.0	15.Aug.2034	650.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	76.940,12	1.0	10172.0	377.0	01.Mai2030	588.0
DELL	DELL INTERNATIONAL LLC	Technologie	76.954,53	1.0	10296.0	655.0	15.Apr.2034	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.956,83	1.0	10209.0	389.0	15.Mai2030	480.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	76.822,64	1.0	10209.0	694.0	01.Dez.2034	532.0
QCOM	QUALCOMM INCORPORATED	Technologie	76.824,22	1.0	10196.0	737.0	20.Mai2035	500.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	76.826,96	1.0	10066.0	100.0	05.Feb.2027	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	76.831,72	1.0	10216.0	397.0	03.Juni2030	481.0
ATH	ATHENE HOLDING LTD	Versicherung	76.844,11	1.0	9451.0	448.0	15.Jan.2031	350.0
ENBCN	ENBRIDGE INC NC9.75	Energie	76.846,06	1.0	10624.0	609.0	27.Juni2054	720.0
ROP	ROPER TECHNOLOGIES INC	Technologie	76.863,09	1.0	9569.0	167.0	15.Sept.2027	140.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	76.866,81	1.0	10112.0	694.0	10.Sept.2034	472.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	76.769,39	1.0	10124.0	250.0	05.Apr.2034	510.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	76.680,43	1.0	10131.0	731.0	15.Apr.2035	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	76.683,31	1.0	10073.0	419.0	01.Okt.2030	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.683,47	1.0	10081.0	451.0	12.Feb.2031	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	76.699,71	1.0	10055.0	241.0	15.Aug.2028	430.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	76.701,13	1.0	9019.0	423.0	15.Juni2030	175.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	76.703,67	1.0	9610.0	537.0	25.März2032	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	76.721,84	1.0	10197.0	309.0	01.Juni2029	515.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	76.728,64	1.0	10279.0	569.0	15.Jan.2033	525.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	76.743,34	1.0	8989.0	448.0	14.Okt.2030	203.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	76.744,45	1.0	10085.0	201.0	15.Feb.2028	413.0
CVX	CHEVRON USA INC	Energie	76.640,88	1.0	10071.0	242.0	13.Aug.2028	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.665,02	1.0	10089.0	335.0	05.Sept.2029	440.0
VRSK	VERISK ANALYTICS INC	Technologie	76.670,49	1.0	10069.0	408.0	15.Aug.2030	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	76.676,88	1.0	10035.0	127.0	09.Mai2027	435.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	76.543,80	1.0	9985.0	727.0	15.Juli2035	500.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	76.554,92	1.0	9452.0	742.0	15.März2035	425.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	76.574,46	1.0	9954.0	388.0	30.Juni2030	530.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.473,86	1.0	9532.0	226.0	01.Mai2028	185.0
ROP	ROPER TECHNOLOGIES INC	Technologie	76.482,38	1.0	10034.0	415.0	15.Sept.2030	445.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	76.525,41	1.0	10831.0	298.0	01.Mai2029	688.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.531,82	1.0	10165.0	393.0	23.Mai2030	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	76.402,34	1.0	9944.0	289.0	15.März2029	395.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	76.408,70	1.0	10052.0	683.0	15.Sept.2034	495.0
SNPS	SYNOPSYS INC	Technologie	76.325,40	1.0	10072.0	121.0	01.Apr.2027	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	76.335,28	1.0	10665.0	615.0	01.Feb.2035	605.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	76.337,69	1.0	11813.0	584.0	02.Nov.2034	796.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	76.349,69	1.0	10050.0	160.0	08.Sept.2028	440.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	76.381,97	1.0	10267.0	282.0	01.Feb.2029	495.0
PNC	PNC BANK NA	Bankwesen	76.248,45	1.0	10000.0	240.0	26.Juli2028	405.0
O	REALTY INCOME CORPORATION	REITS	76.277,30	1.0	9886.0	191.0	15.Jan.2028	340.0
PERU	PERU (REPUBLIC OF)	Sovereigns	76.294,66	1.0	10036.0	158.0	25.Aug.2027	413.0
DHI	D R HORTON INC	Zyklische Konsumgüter	76.308,10	1.0	10219.0	420.0	15.Okt.2030	485.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	76.315,74	1.0	10071.0	777.0	09.Feb.2036	500.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	76.175,60	1.0	10145.0	398.0	15.Juni2030	480.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	76.176,23	1.0	10034.0	158.0	09.Sept.2027	420.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	76.176,81	1.0	9436.0	384.0	01.März2030	275.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	76.205,45	1.0	10084.0	173.0	22.Okt.2027	445.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	76.217,07	1.0	10150.0	431.0	15.Dez.2030	490.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	76.236,68	1.0	9426.0	378.0	01.Feb.2030	260.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	76.099,64	1.0	10074.0	179.0	15.Jan.2028	475.0
BRO	BROWN & BROWN INC	Versicherung	76.110,25	1.0	10024.0	285.0	15.März2029	450.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.128,93	1.0	10056.0	165.0	08.Okt.2027	450.0
DTE	DTE ENERGY COMPANY	Elektro-	76.161,16	1.0	10012.0	750.0	01.Okt.2035	505.0
ADI	ANALOG DEVICES INC	Technologie	76.168,19	1.0	10145.0	400.0	15.Juni2030	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.038,27	1.0	9498.0	368.0	15.Dez.2029	290.0
ORIX	ORIX CORPORATION	Financial Other	76.068,33	1.0	10013.0	417.0	09.Sept.2030	445.0
NVT	NVENT FINANCE SARL	Produktionsmittel	76.068,84	1.0	10055.0	204.0	15.Apr.2028	455.0
WEC	WEC ENERGY GROUP INC	Elektro-	76.076,28	1.0	10069.0	442.0	15.Mai2056	563.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	76.085,34	1.0	10040.0	602.0	30.März2033	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	75.964,58	1.0	10254.0	513.0	15.Dez.2031	470.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	75.995,87	1.0	8769.0	521.0	01.Sept.2031	215.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	76.003,30	1.0	9995.0	693.0	09.Sept.2034	475.0
DXC	DXC TECHNOLOGY CO	Technologie	75.901,20	1.0	9422.0	259.0	15.Sept.2028	238.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	75.929,09	1.0	10077.0	431.0	15.Nov.2030	465.0
MAA	MID-AMERICA APARTMENTS LP	REITS	75.929,59	1.0	9968.0	128.0	01.Juni2027	360.0
MA	MASTERCARD INC	Technologie	75.931,56	1.0	8913.0	544.0	18.Nov.2031	200.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	75.952,34	1.0	10067.0	444.0	15.Jan.2031	460.0
BKH	BLACK HILLS CORPORATION	Elektro-	75.821,68	1.0	10006.0	448.0	31.Jan.2031	455.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	75.832,85	1.0	9983.0	110.0	17.Feb.2027	363.0
AES	DAYTON POWER AND LIGHT CO 144A	Elektro-	75.837,04	1.0	9954.0	407.0	15.Aug.2030	455.0
SPGI	S&P GLOBAL INC	Technologie	75.837,37	1.0	10049.0	298.0	01.Mai2029	425.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	75.865,28	1.0	9989.0	279.0	15.Jan.2029	415.0
NUE	NUCOR CORPORATION	Basic Industry	75.739,52	1.0	10062.0	130.0	23.Mai2027	430.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	75.752,26	1.0	10009.0	452.0	09.Feb.2031	440.0
BMO	BANK OF MONTREAL MTN	Bankwesen	75.753,10	1.0	9989.0	415.0	22.Sept.2031	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.759,10	1.0	9429.0	262.0	15.Sept.2028	150.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	75.760,36	1.0	10008.0	259.0	15.Okt.2028	400.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	75.775,47	1.0	9464.0	410.0	15.Juni2030	315.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	75.794,03	1.0	10046.0	394.0	01.Mai2030	405.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.802,66	1.0	9444.0	272.0	02.Nov.2028	220.0
DOW	DOW CHEMICAL CO	Basic Industry	75.804,44	1.0	9146.0	704.0	01.Okt.2034	425.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.806,98	1.0	9996.0	164.0	15.Sept.2027	405.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	75.675,63	1.0	10726.0	555.0	01.Nov.2032	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	75.677,38	1.0	10276.0	542.0	09.Juli2032	515.0
SO	SOUTHERN POWER COMPANY	Elektro-	75.683,09	1.0	9979.0	419.0	01.Okt.2030	425.0
VRSK	VERISK ANALYTICS INC	Technologie	75.695,52	1.0	9979.0	287.0	15.März2029	413.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.604,72	1.0	9983.0	453.0	15.Feb.2031	450.0
ETR	ENTERGY CORP (NC5.25)	Elektro-	75.614,83	1.0	10005.0	446.0	15.Juni2056	588.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	75.616,44	1.0	9594.0	539.0	16.März2032	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	75.654,28	1.0	9879.0	732.0	20.Juli2035	488.0
SPGI	S&P GLOBAL INC	Technologie	75.534,76	1.0	9426.0	368.0	01.Dez.2029	250.0
AN	AUTONATION INC	Zyklische Konsumgüter	75.546,37	1.0	10023.0	281.0	15.Jan.2029	445.0
ES	EVERSOURCE ENERGY	Elektro-	75.570,23	1.0	8831.0	436.0	15.Aug.2030	165.0
INTC	INTEL CORPORATION	Technologie	75.577,07	1.0	9557.0	600.0	15.Dez.2032	400.0
PII	POLARIS INC	Consumer Non-Cyclical	75.580,42	1.0	10606.0	279.0	15.März2029	695.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	75.505,95	1.0	10012.0	773.0	12.Nov.2035	475.0
NDSN	NORDSON CORPORATION	Produktionsmittel	75.510,45	1.0	10057.0	359.0	15.Dez.2029	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.516,38	1.0	9979.0	287.0	15.Feb.2029	415.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.516,43	1.0	10746.0	639.0	31.Mai2035	634.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.520,40	1.0	9935.0	105.0	27.Jan.2027	330.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	75.380,34	1.0	10035.0	187.0	10.Dez.2027	395.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	75.387,78	1.0	9995.0	177.0	03.Nov.2028	400.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	75.398,39	1.0	9972.0	114.0	01.Apr.2027	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	75.311,96	1.0	9839.0	118.0	17.März2027	263.0
SO	SOUTHERN POWER COMPANY	Elektro-	75.324,01	1.0	9914.0	750.0	01.Okt.2035	490.0
DOX	AMDOCS LTD	Technologie	75.353,87	1.0	9183.0	416.0	15.Juni2030	254.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	75.372,47	1.0	10033.0	440.0	10.Dez.2030	430.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	75.253,00	1.0	9663.0	608.0	15.März2033	400.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.267,98	1.0	10012.0	449.0	15.Jan.2031	425.0
IR	INGERSOLL RAND INC	Produktionsmittel	75.271,31	1.0	10159.0	134.0	15.Juni2027	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.272,49	1.0	10010.0	453.0	01.März2031	480.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	75.172,30	1.0	9962.0	429.0	03.Nov.2031	430.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	75.201,36	1.0	12474.0	504.0	01.Juni2032	925.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	75.219,43	1.0	9990.0	676.0	15.Aug.2034	488.0
MOS	MOSAIC CO/THE	Basic Industry	75.228,72	1.0	9987.0	170.0	15.Nov.2027	405.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	75.098,17	1.0	9864.0	435.0	15.Jan.2031	510.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	75.106,02	1.0	9805.0	108.0	04.Feb.2027	200.0
MCO	MOODYS CORPORATION	Technologie	75.120,66	1.0	8873.0	520.0	19.Aug.2031	200.0
O	REALTY INCOME CORPORATION	REITS	75.122,46	1.0	10621.0	552.0	13.Okt.2032	563.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.153,14	1.0	9910.0	772.0	15.Feb.2036	510.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	75.040,79	1.0	9872.0	278.0	15.Jan.2029	485.0
IEX	IDEX CORPORATION	Produktionsmittel	75.058,08	1.0	9457.0	398.0	01.Mai2030	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.947,30	1.0	10545.0	578.0	08.März2033	550.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	74.989,59	1.0	9813.0	589.0	15.Jan.2033	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.810,76	1.0	9873.0	296.0	19.März2029	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	74.811,69	1.0	9546.0	212.0	05.März2028	150.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	74.824,55	1.0	8750.0	682.0	15.Okt.2033	275.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	74.841,47	1.0	9967.0	460.0	21.März2031	455.0
CCI	CROWN CASTLE INC	Kommunikation	74.845,82	1.0	10510.0	635.0	01.März2034	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	74.734,63	1.0	9862.0	297.0	07.März2029	345.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	74.745,64	1.0	9843.0	439.0	15.Feb.2031	575.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	74.679,56	1.0	9849.0	102.0	15.Jan.2027	245.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	74.701,90	1.0	9819.0	435.0	15.Jan.2031	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	74.586,01	1.0	9911.0	129.0	15.Mai2027	310.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	74.607,35	1.0	10532.0	266.0	15.Jan.2029	635.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	74.618,94	1.0	9854.0	293.0	15.März2029	345.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	74.534,30	1.0	9881.0	125.0	15.Apr.2027	295.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	74.561,91	1.0	10322.0	265.0	01.Dez.2028	535.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	74.461,23	1.0	9789.0	86.0	15.Feb.2062	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	74.473,86	1.0	10467.0	500.0	19.März2032	653.0
ECL	ECOLAB INC	Basic Industry	74.485,02	1.0	9911.0	178.0	01.Dez.2027	325.0
V	VISA INC	Technologie	74.424,41	1.0	8716.0	489.0	15.Feb.2031	110.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	74.297,64	1.0	10191.0	373.0	15.März2030	465.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	74.340,64	1.0	10145.0	104.0	25.Feb.2027	545.0
EQR	ERP OPERATING LP	REITS	74.344,68	1.0	9919.0	696.0	15.Sept.2034	465.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	74.350,74	1.0	9644.0	411.0	15.Aug.2030	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	74.250,78	1.0	9546.0	336.0	15.Aug.2029	270.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	74.251,81	1.0	10422.0	303.0	04.Juni2029	650.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	74.291,00	1.0	10402.0	152.0	16.Sept.2027	775.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	74.170,64	1.0	9713.0	279.0	15.Jan.2029	400.0
AGCO	AGCO CORPORATION	Produktionsmittel	74.180,42	1.0	10447.0	640.0	21.März2034	580.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	74.216,10	1.0	9923.0	702.0	01.Okt.2034	460.0
HUM	HUMANA INC	Versicherung	74.218,38	1.0	9802.0	298.0	23.März2029	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	74.090,54	1.0	10421.0	581.0	01.März2033	520.0
VTR	VENTAS REALTY LP	REITS	74.126,98	1.0	10473.0	654.0	01.Juli2034	563.0
RYN	RAYONIER LP	Basic Industry	74.133,88	1.0	9012.0	491.0	17.Mai2031	275.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	74.141,43	1.0	10434.0	670.0	15.Sept.2034	575.0
VTR	VENTAS REALTY LP	REITS	74.025,18	1.0	10290.0	536.0	15.Juli2032	510.0
ES	EVERSOURCE ENERGY	Elektro-	74.035,82	1.0	9266.0	541.0	01.März2032	338.0
HUM	HUMANA INC	Versicherung	74.040,77	1.0	10392.0	264.0	01.Dez.2028	575.0
EXC	PECO ENERGY CO	Elektro-	73.793,74	1.0	10237.0	615.0	15.Juni2033	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	73.742,55	1.0	9942.0	553.0	06.Juni2033	463.0
ECL	ECOLAB INC	Basic Industry	73.761,14	1.0	9769.0	108.0	01.Feb.2027	165.0
DTE	DTE ELECTRIC COMPANY	Elektro-	73.775,79	1.0	10420.0	589.0	01.Apr.2033	520.0
IR	INGERSOLL RAND INC	Produktionsmittel	73.665,20	1.0	10329.0	235.0	14.Aug.2028	540.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	73.694,19	1.0	9792.0	310.0	21.Mai2029	375.0
CUZ	COUSINS PROPERTIES LP	REITS	73.708,57	1.0	10241.0	390.0	15.Juli2030	525.0
BRO	BROWN & BROWN INC	Versicherung	73.435,74	1.0	9678.0	531.0	17.März2032	420.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	73.443,00	1.0	10231.0	393.0	01.Aug.2030	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.443,56	1.0	10178.0	363.0	15.Feb.2030	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	73.489,03	1.0	9738.0	103.0	15.Jan.2027	138.0
XEL	XCEL ENERGY INC	Elektro-	73.399,94	1.0	10334.0	637.0	15.März2034	550.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	73.294,75	1.0	9140.0	494.0	25.Mai2031	269.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	73.298,50	1.0	10347.0	544.0	01.Okt.2032	537.0
D	DOMINION RESOURCES INC	Elektro-	73.352,32	1.0	10270.0	613.0	01.Aug.2033	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	73.271,34	1.0	9741.0	313.0	22.Mai2029	325.0
DUK	DUKE ENERGY CORP	Elektro-	73.283,83	1.0	9763.0	319.0	15.Juni2029	340.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	73.098,05	1.0	10281.0	179.0	15.Dez.2027	585.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	73.123,75	1.0	10236.0	397.0	15.Juli2030	475.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	73.005,39	1.0	10338.0	660.0	15.Juli2034	550.0
BKH	BLACK HILLS CORPORATION	Elektro-	73.015,64	1.0	9549.0	350.0	15.Okt.2029	305.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	73.050,24	1.0	10572.0	462.0	15.Juni2031	580.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	72.990,84	1.0	9954.0	304.0	15.Mai2029	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	72.889,58	1.0	10077.0	221.0	15.Mai2028	430.0
SNX	TD SYNNEX CORP	Technologie	72.907,52	1.0	9504.0	249.0	09.Aug.2028	238.0
DE	DEERE & CO	Produktionsmittel	72.801,95	1.0	9648.0	392.0	15.Apr.2030	310.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	72.811,08	1.0	9707.0	145.0	22.Juni2027	230.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	72.811,40	1.0	10302.0	563.0	11.Okt.2032	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	72.836,74	1.0	9585.0	327.0	15.Juli2029	288.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	72.850,49	1.0	9582.0	327.0	02.Juli2029	276.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	72.713,05	1.0	9532.0	445.0	15.Jan.2031	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.670,02	1.0	10204.0	194.0	15.Feb.2028	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	72.698,22	1.0	10301.0	167.0	01.Nov.2027	575.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	72.568,89	1.0	8947.0	539.0	15.Jan.2032	280.0
OMC	OMNICOM GROUP INC	Kommunikation	72.599,49	1.0	9087.0	506.0	01.Aug.2031	260.0
CNP	CENTERPOINT ENERGY INC	Elektro-	72.504,21	1.0	10285.0	360.0	15.Mai2055	670.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	72.510,30	1.0	10524.0	188.0	15.Jan.2028	675.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	72.512,25	1.0	9156.0	493.0	24.Mai2031	275.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	72.536,02	1.0	10185.0	675.0	12.März2040	625.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	72.466,20	1.0	10459.0	596.0	26.Mai2033	563.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	72.471,75	1.0	10107.0	209.0	07.Apr.2028	470.0
ORIX	ORIX CORPORATION	Financial Other	72.406,76	1.0	8985.0	480.0	09.März2031	225.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	72.417,65	1.0	10164.0	197.0	03.Feb.2028	463.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	72.336,07	1.0	10438.0	536.0	16.Aug.2032	563.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	72.338,21	1.0	8906.0	539.0	15.Nov.2031	230.0
ESS	ESSEX PORTFOLIO LP	REITS	72.209,11	1.0	9495.0	370.0	15.Jan.2030	300.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	72.226,43	1.0	9677.0	342.0	01.Okt.2029	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	72.231,19	1.0	10001.0	365.0	01.Feb.2030	435.0
O	REALTY INCOME CORPORATION	REITS	72.246,02	1.0	9625.0	366.0	15.Dez.2029	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.250,86	1.0	10264.0	6.0	15.Nov.2027	535.0
XOM	EXXON MOBIL CORP	Energie	72.269,05	1.0	9549.0	338.0	16.Aug.2029	244.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	72.146,07	1.0	10255.0	392.0	15.Mai2030	480.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	72.156,85	1.0	9888.0	450.0	01.März2031	425.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	72.159,41	1.0	10128.0	402.0	06.Aug.2031	470.0
SO	ALABAMA POWER COMPANY	Elektro-	72.161,01	1.0	9288.0	550.0	15.März2032	305.0
HUM	HUMANA INC	Versicherung	72.178,72	1.0	9701.0	108.0	03.Feb.2027	135.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	72.059,69	1.0	10853.0	605.0	01.Aug.2033	588.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	72.116,98	1.0	10232.0	236.0	15.Apr.2029	588.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	72.041,90	1.0	10279.0	614.0	15.Juni2033	495.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	71.949,67	1.0	10114.0	326.0	12.Sept.2029	580.0
KVUE	KENVUE INC	Consumer Non-Cyclical	71.954,58	1.0	10236.0	542.0	22.Mai2032	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	71.964,57	1.0	9885.0	200.0	01.März2028	350.0
AON	AON NORTH AMERICA INC	Versicherung	71.968,18	1.0	10120.0	106.0	01.März2027	513.0
AEP	AEP TEXAS INC	Elektro-	71.844,39	1.0	9953.0	221.0	01.Juni2028	395.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	71.864,10	1.0	10090.0	549.0	15.Sept.2032	538.0
BA	BOEING CO	Produktionsmittel	71.890,62	1.0	9468.0	375.0	01.Feb.2030	295.0
VRSN	VERISIGN INC	Technologie	71.811,73	1.0	9083.0	499.0	15.Juni2031	270.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	71.828,28	1.0	8952.0	537.0	15.Nov.2031	245.0
HPQ	HP INC	Technologie	71.829,42	1.0	9571.0	407.0	17.Juni2030	340.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.827,81	1.0	10154.0	161.0	01.Okt.2027	466.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	71.700,20	1.0	10290.0	309.0	30.Juni2029	525.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	71.737,59	1.0	8960.0	544.0	14.Dez.2031	245.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	71.759,96	1.0	10101.0	741.0	15.Sept.2035	510.0
HUM	HUMANA INC	Versicherung	71.676,80	1.0	10127.0	370.0	01.Apr.2030	488.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	71.687,10	1.0	9465.0	338.0	15.Aug.2029	260.0
BRO	BROWN & BROWN INC	Versicherung	71.588,53	1.0	10225.0	541.0	23.Juni2032	525.0
NUE	NUCOR CORPORATION	Basic Industry	71.607,14	1.0	10200.0	395.0	01.Juni2030	465.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	71.498,30	1.0	10201.0	395.0	15.Juni2030	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.519,40	1.0	9890.0	127.0	04.Mai2027	313.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	71.414,23	1.0	9034.0	505.0	15.Juni2031	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	71.414,49	1.0	8827.0	549.0	15.Jan.2032	225.0
COF	CAPITAL ONE NA	Bankwesen	71.426,08	1.0	9420.0	379.0	06.Feb.2030	270.0
AAPL	APPLE INC	Technologie	71.445,18	1.0	8865.0	521.0	05.Aug.2031	170.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	71.463,56	1.0	8907.0	456.0	01.Nov.2030	175.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	71.476,62	1.0	10150.0	376.0	15.Mai2030	563.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	71.293,89	1.0	10024.0	625.0	15.Aug.2033	450.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	71.193,97	1.0	9545.0	345.0	15.Sept.2029	275.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	71.210,82	1.0	10123.0	256.0	15.Nov.2028	465.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	71.212,68	1.0	10106.0	537.0	01.Mai2032	460.0
CCI	CROWN CASTLE INC	Kommunikation	71.220,21	1.0	10099.0	599.0	01.Mai2033	510.0
TXN	TEXAS INSTRUMENTS INC	Technologie	71.142,77	1.0	9097.0	412.0	04.Mai2030	175.0
HST	HOST HOTELS & RESORTS LP	REITS	71.146,70	1.0	10449.0	535.0	15.Juni2032	570.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	71.075,60	1.0	8859.0	456.0	01.Nov.2030	175.0
ETR	ENTERGY CORPORATION	Elektro-	71.090,43	1.0	9474.0	238.0	15.Juni2028	190.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	70.993,76	1.0	9972.0	405.0	05.Sept.2035	560.0
XEL	XCEL ENERGY INC	Elektro-	70.994,10	1.0	9989.0	212.0	15.Juni2028	400.0
ADSK	AUTODESK INC	Technologie	71.010,59	1.0	9470.0	371.0	15.Jan.2030	285.0
ATR	APTARGROUP INC	Produktionsmittel	70.958,54	1.0	9362.0	541.0	15.März2032	360.0
MU	MICRON TECHNOLOGY INC	Technologie	70.962,60	1.0	10117.0	360.0	15.Feb.2030	466.0
HUM	HUMANA INC	Versicherung	70.812,69	1.0	9588.0	333.0	15.Aug.2029	313.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	70.657,67	1.0	8766.0	475.0	15.Jan.2031	150.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	70.574,28	1.0	11597.0	341.0	22.Apr.2030	963.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	70.590,13	1.0	10072.0	123.0	15.Juni2027	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	70.523,59	1.0	8751.0	563.0	15.März2032	235.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	70.330,61	1.0	10022.0	585.0	15.Dez.2032	470.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	70.351,17	1.0	10037.0	275.0	01.Feb.2029	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	70.357,57	1.0	10173.0	281.0	08.Feb.2029	460.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	70.272,49	1.0	10171.0	606.0	15.Juni2033	538.0
NTRCN	NUTRIEN LTD	Basic Industry	70.318,94	1.0	9262.0	736.0	15.März2035	413.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.205,67	1.0	10022.0	189.0	15.Feb.2028	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.206,53	1.0	9983.0	181.0	15.Nov.2027	380.0
MCO	MOODYS CORPORATION	Technologie	70.229,17	1.0	9872.0	557.0	08.Aug.2032	425.0
ENBCN	ENBRIDGE INC NC5.5	Energie	70.136,06	1.0	10587.0	340.0	15.März2055	738.0
CLR	CONTINENTAL RESOURCES INC	Energie	70.150,39	1.0	9973.0	184.0	15.Jan.2028	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	70.159,51	1.0	10361.0	294.0	08.Apr.2029	526.0
MMM	3M CO MTN	Produktionsmittel	70.171,77	1.0	9924.0	247.0	14.Sept.2028	363.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	70.176,70	1.0	9222.0	494.0	30.Juni2031	280.0
EIX	EDISON INTERNATIONAL	Elektro-	70.058,56	1.0	10443.0	362.0	15.März2030	625.0
KPN	KONINKLIJKE KPN NV	Kommunikation	70.070,05	1.0	11683.0	396.0	01.Okt.2030	838.0
HCA	HCA INC	Consumer Non-Cyclical	69.998,33	1.0	9931.0	578.0	15.Nov.2032	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	70.009,97	1.0	10240.0	172.0	15.Nov.2027	510.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	70.013,26	1.0	10538.0	692.0	15.Aug.2055	650.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	70.015,95	1.0	9914.0	113.0	15.März2027	320.0
KIM	KIMCO REALTY OP LLC	REITS	69.929,39	1.0	9982.0	719.0	01.März2035	485.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	69.754,80	1.0	9547.0	407.0	15.Juni2030	340.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.758,37	1.0	9941.0	199.0	01.März2028	380.0
UDR	UDR INC MTN	REITS	69.759,08	1.0	8674.0	749.0	01.Nov.2034	310.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.765,32	1.0	10078.0	150.0	29.Nov.2027	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	69.798,46	1.0	9240.0	390.0	01.März2030	213.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	69.714,25	1.0	9923.0	174.0	15.Nov.2027	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	69.613,27	1.0	10061.0	262.0	01.Dez.2028	430.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.622,73	1.0	9836.0	289.0	01.März2029	350.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	69.637,49	1.0	9918.0	135.0	19.Mai2027	310.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	69.569,63	1.0	9018.0	537.0	01.Dez.2031	265.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	69.465,38	1.0	10427.0	527.0	01.Juli2032	541.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	69.531,98	1.0	9908.0	311.0	01.Juni2029	390.0
HP	HELMERICH AND PAYNE INC	Energie	69.390,60	1.0	9878.0	694.0	01.Dez.2034	550.0
BKH	BLACK HILLS CORPORATION	Elektro-	69.424,91	1.0	9250.0	416.0	15.Juni2030	250.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.448,60	1.0	9912.0	182.0	15.Dez.2027	350.0
DTE	DTE ELECTRIC COMPANY	Elektro-	69.343,63	1.0	9300.0	389.0	01.März2030	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	69.346,01	1.0	9873.0	176.0	15.Nov.2027	313.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	69.363,54	1.0	10471.0	203.0	01.Sept.2028	638.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	69.172,39	1.0	10291.0	542.0	30.Mai2032	495.0
ALLY	ALLY FINANCIAL INC	Bankwesen	69.188,52	1.0	10390.0	628.0	26.Juli2035	618.0
EMORYU	EMORY UNIVERSITY	Industrial Other	69.214,90	1.0	9161.0	435.0	01.Sept.2030	214.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	69.117,00	1.0	9193.0	411.0	15.Mai2030	205.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	69.158,23	1.0	9949.0	383.0	15.Apr.2030	388.0
AEP	AEP TEXAS INC	Elektro-	69.068,76	1.0	9108.0	419.0	01.Juli2030	210.0
ETN	EATON CORPORATION	Produktionsmittel	69.070,04	1.0	9809.0	590.0	02.Nov.2032	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	68.969,05	1.0	9096.0	417.0	10.Juli2031	220.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	68.984,92	1.0	9423.0	405.0	20.Mai2030	282.0
HCA	HCA INC	Consumer Non-Cyclical	68.993,59	1.0	10442.0	510.0	01.März2032	550.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	69.004,13	1.0	9816.0	128.0	21.Apr.2027	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	68.908,93	1.0	9157.0	407.0	01.Mai2030	210.0
RF	REGIONS FINANCIAL CORP	Bankwesen	68.937,29	1.0	10416.0	310.0	06.Juni2030	572.0
BACR	BARCLAYS PLC	Bankwesen	68.844,53	1.0	9102.0	467.0	10.März2032	267.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	68.856,38	1.0	9733.0	336.0	06.Sept.2029	346.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	68.783,38	1.0	10357.0	605.0	15.Juli2033	510.0
TXN	TEXAS INSTRUMENTS INC	Technologie	68.799,56	1.0	8883.0	529.0	15.Sept.2031	190.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	68.668,59	1.0	10115.0	111.0	20.März2027	515.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	68.684,07	1.0	9989.0	165.0	15.Sept.2028	404.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	68.707,88	1.0	9736.0	540.0	15.Apr.2032	415.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	68.605,00	1.0	10098.0	113.0	01.März2027	450.0
REG	REGENCY CENTERS LP	REITS	68.641,98	1.0	9797.0	403.0	15.Juni2030	370.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	68.590,78	1.0	10412.0	383.0	01.Juli2030	575.0
BA	BOEING CO	Produktionsmittel	68.522,05	1.0	10832.0	572.0	15.Feb.2033	613.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	68.269,89	1.0	9580.0	399.0	15.Mai2030	325.0
AGR	AVANGRID INC	Elektro-	68.285,29	1.0	9872.0	312.0	01.Juni2029	380.0
HAS	HASBRO INC	Consumer Non-Cyclical	68.301,11	1.0	10605.0	649.0	14.Mai2034	605.0
BKH	BLACK HILLS CORPORATION	Elektro-	68.165,45	1.0	9674.0	613.0	01.Mai2033	435.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	68.175,42	1.0	10315.0	724.0	15.Juni2035	575.0
OKE	ELK MERGER SUB II LLC	Energie	68.224,10	1.0	10303.0	298.0	01.Juni2029	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	68.224,42	1.0	10121.0	317.0	29.Juni2029	445.0
EXC	EXELON CORPORATION	Elektro-	68.091,52	1.0	9365.0	545.0	15.März2032	335.0
AEE	UNION ELECTRIC CO	Elektro-	68.115,39	1.0	8787.0	567.0	15.März2032	215.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	68.155,20	1.0	9615.0	331.0	18.Juli2029	280.0
KMI	KINDER MORGAN INC	Energie	68.158,57	1.0	10283.0	318.0	01.Aug.2029	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.085,78	1.0	9073.0	422.0	15.Juni2030	185.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	67.952,56	1.0	10229.0	536.0	15.Juli2032	510.0
STLD	STEEL DYNAMICS INC	Basic Industry	67.954,36	1.0	10239.0	729.0	15.Mai2035	525.0
DOW	DOW CHEMICAL CO	Basic Industry	67.887,50	1.0	11021.0	336.0	01.Nov.2029	738.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	67.924,31	1.0	10321.0	412.0	23.Sept.2030	510.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	67.841,78	1.0	9700.0	283.0	15.Jan.2029	300.0
OMC	OMNICOM GROUP INC	Kommunikation	67.747,75	1.0	9244.0	404.0	30.Apr.2030	245.0
KEY	KEYCORP MTN	Bankwesen	67.722,11	1.0	9766.0	124.0	06.Apr.2027	225.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	67.727,15	1.0	10220.0	734.0	15.Aug.2035	525.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	67.591,01	1.0	10219.0	514.0	15.Feb.2032	500.0
NXPI	NXP BV	Technologie	67.599,52	1.0	10179.0	573.0	15.Jan.2033	500.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	67.624,37	1.0	10665.0	256.0	17.Nov.2028	675.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	67.624,81	1.0	10066.0	262.0	01.Dez.2028	425.0
AON	AON CORP	Versicherung	67.632,69	1.0	10263.0	554.0	12.Sept.2032	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	67.518,92	1.0	10199.0	513.0	01.Feb.2032	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	67.545,66	1.0	8935.0	477.0	01.März2031	225.0
ESS	ESSEX PORTFOLIO LP	REITS	67.583,05	1.0	8938.0	557.0	15.März2032	265.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	67.444,42	1.0	10012.0	212.0	07.Mai2028	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	67.448,49	1.0	10236.0	716.0	15.März2035	513.0
SPGI	S&P GLOBAL INC	Technologie	67.465,62	1.0	10191.0	224.0	01.Aug.2028	475.0
PARA	PARAMOUNT GLOBAL	Kommunikation	67.494,62	1.0	9758.0	227.0	01.Juni2028	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	67.377,23	1.0	9897.0	189.0	15.Jan.2028	360.0
AEP	AEP TEXAS INC	Elektro-	67.396,12	1.0	10334.0	602.0	01.Juni2033	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	67.433,22	1.0	10201.0	238.0	14.Aug.2028	480.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	67.434,51	1.0	10145.0	698.0	15.Jan.2035	520.0
MMM	3M CO	Produktionsmittel	67.297,07	1.0	9555.0	393.0	15.Apr.2030	305.0
ORCL	ORACLE CORPORATION	Technologie	67.324,39	1.0	9315.0	401.0	15.Mai2030	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	67.348,59	1.0	10275.0	167.0	01.Nov.2027	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	67.270,36	1.0	10148.0	275.0	15.Jan.2029	455.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	67.169,99	1.0	10195.0	661.0	04.Okt.2034	625.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	67.206,27	1.0	9520.0	344.0	15.Sept.2029	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	67.211,61	1.0	8906.0	566.0	30.März2032	240.0
DINO	HF SINCLAIR CORP	Energie	67.216,00	1.0	10148.0	543.0	01.Sept.2032	550.0
ADI	ANALOG DEVICES INC	Technologie	67.132,68	1.0	10373.0	660.0	01.Apr.2034	505.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	67.078,72	1.0	8847.0	550.0	15.Jan.2032	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	66.935,04	1.0	9461.0	288.0	12.Jan.2029	225.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.972,62	1.0	10185.0	205.0	28.März2028	495.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	66.895,67	1.0	8881.0	448.0	14.Sept.2030	138.0
SO	GEORGIA POWER COMPANY	Elektro-	66.897,90	1.0	10167.0	371.0	15.März2030	455.0
SO	GEORGIA POWER COMPANY	Elektro-	66.928,41	1.0	10128.0	104.0	23.Feb.2027	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	66.652,13	1.0	9149.0	462.0	15.Jan.2031	245.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	66.678,22	1.0	9775.0	316.0	02.Juli2029	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.694,09	1.0	8867.0	456.0	30.Okt.2030	168.0
AEP	AEP TEXAS INC	Elektro-	66.708,06	1.0	10056.0	539.0	15.Mai2032	470.0
PLD	PROLOGIS LP	REITS	66.590,93	1.0	10233.0	227.0	15.Juni2028	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	66.604,86	1.0	9446.0	549.0	15.Apr.2032	363.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	66.637,91	1.0	10216.0	130.0	04.Juni2027	650.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	66.638,39	1.0	9465.0	395.0	15.Apr.2030	288.0
NVDA	NVIDIA CORPORATION	Technologie	66.513,27	1.0	9498.0	239.0	15.Juni2028	155.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	66.514,23	1.0	10030.0	310.0	30.Juni2029	420.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	66.522,98	1.0	9400.0	381.0	01.Okt.2050	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	66.569,51	1.0	10132.0	208.0	01.Apr.2028	475.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	66.460,51	1.0	10057.0	200.0	15.März2028	610.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	66.382,27	1.0	10129.0	302.0	01.Mai2079	565.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	66.311,56	1.0	8769.0	473.0	15.Jan.2031	165.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	66.341,74	1.0	10212.0	285.0	01.März2029	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	66.234,00	1.0	10019.0	440.0	15.Jan.2031	450.0
VTR	VENTAS REALTY LP	REITS	66.239,81	1.0	10139.0	424.0	15.Nov.2030	475.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	66.251,24	1.0	8828.0	587.0	15.Juni2032	235.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.200,05	1.0	10155.0	259.0	01.Dez.2028	465.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	66.095,46	1.0	8750.0	523.0	15.Aug.2031	175.0
OKE	ONEOK INC	Energie	66.097,80	1.0	10736.0	411.0	15.Jan.2031	635.0
GMT	GATX CORPORATION	Finanzunternehmen	66.135,30	1.0	10040.0	590.0	15.März2033	490.0
NUE	NUCOR CORPORATION	Basic Industry	66.018,22	1.0	9414.0	410.0	01.Juni2030	270.0
OKE	ONEOK INC	Energie	66.036,84	1.0	9981.0	136.0	13.Juli2027	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	66.041,20	1.0	8740.0	643.0	15.März2033	238.0
XYL	XYLEM INC	Produktionsmittel	65.924,12	1.0	9066.0	468.0	30.Jan.2031	225.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	65.968,22	1.0	10979.0	636.0	15.Dez.2033	613.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	65.971,80	1.0	10164.0	199.0	01.März2028	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	65.879,49	1.0	9806.0	552.0	01.Juni2032	415.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	65.915,57	1.0	10034.0	246.0	01.Okt.2028	463.0
T	AT&T INC	Kommunikation	65.709,49	1.0	9973.0	101.0	15.Feb.2027	380.0
BRO	BROWN & BROWN INC	Versicherung	65.719,18	1.0	10109.0	230.0	23.Juni2028	470.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	65.745,64	1.0	9547.0	564.0	15.Sept.2032	440.0
CNA	CNA FINANCIAL CORP	Versicherung	65.746,50	1.0	9904.0	302.0	01.Mai2029	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	65.754,01	1.0	9183.0	554.0	15.März2032	285.0
ESGR	ENSTAR FINANCE LLC	Versicherung	65.759,74	1.0	9874.0	100.0	15.Jan.2042	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	65.649,46	1.0	10382.0	607.0	01.Aug.2033	520.0
CDW	CDW LLC	Technologie	65.657,14	1.0	10234.0	668.0	22.Aug.2034	555.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	65.667,02	1.0	9341.0	401.0	30.Apr.2030	265.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	65.584,67	1.0	9356.0	326.0	01.Juni2029	200.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	65.491,17	1.0	10820.0	549.0	28.Okt.2033	612.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	65.505,78	1.0	9947.0	107.0	07.Feb.2028	344.0
SW	WRKCO INC	Basic Industry	65.556,17	1.0	9976.0	199.0	15.März2028	400.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	65.421,54	1.0	9910.0	188.0	15.Jan.2028	350.0
DVN	DEVON ENERGY CORPORATION	Energie	65.432,96	1.0	10025.0	226.0	15.Jan.2030	450.0
KFW	KFW MTN	Government Guaranteed	65.449,51	1.0	8709.0	459.0	30.Sept.2030	75.0
GOOGL	ALPHABET INC	Technologie	65.463,34	1.0	10028.0	395.0	15.Mai2030	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	65.323,63	1.0	10021.0	547.0	01.Juni2032	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	65.240,70	1.0	9967.0	115.0	14.Apr.2027	359.0
ES	EVERSOURCE ENERGY	Elektro-	65.242,45	1.0	9954.0	438.0	15.Dez.2030	445.0
IR	INGERSOLL RAND INC	Produktionsmittel	65.247,64	1.0	10344.0	312.0	15.Juni2029	518.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	65.260,38	1.0	9963.0	116.0	06.Apr.2027	354.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	65.148,21	1.0	10255.0	225.0	01.Juli2028	525.0
SPGI	S&P GLOBAL INC	Technologie	65.190,15	1.0	9905.0	102.0	22.Jan.2027	295.0
DUK	DUKE ENERGY CORP	Elektro-	65.059,48	1.0	9714.0	78.0	15.Jan.2082	325.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	65.068,48	1.0	11542.0	385.0	16.Aug.2030	813.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	65.088,51	1.0	8641.0	493.0	15.März2031	135.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	65.016,00	1.0	9961.0	216.0	15.Mai2028	380.0
KR	KROGER CO	Consumer Non-Cyclical	65.036,47	1.0	10124.0	267.0	15.Jan.2029	450.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	65.044,87	1.0	10070.0	211.0	10.Apr.2028	455.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	64.920,17	1.0	8825.0	520.0	15.Aug.2031	190.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	64.848,72	1.0	9886.0	115.0	15.März2027	330.0
TXT	TEXTRON INC	Produktionsmittel	64.738,97	1.0	9855.0	334.0	17.Sept.2029	390.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	64.768,72	1.0	9859.0	154.0	15.Aug.2027	295.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	64.638,21	1.0	11134.0	323.0	15.Sept.2029	750.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	64.647,96	1.0	10574.0	218.0	13.Juni2028	795.0
DUK	DUKE ENERGY CORP	Elektro-	64.650,78	1.0	10617.0	609.0	15.Sept.2033	575.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	64.660,95	1.0	10379.0	500.0	19.Nov.2031	513.0
ORCL	ORACLE CORPORATION	Technologie	64.663,62	1.0	9886.0	386.0	06.Mai2030	465.0
NFLX	NETFLIX INC	Kommunikation	64.664,05	1.0	10708.0	304.0	15.Mai2029	638.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	64.556,29	1.0	10640.0	696.0	15.Apr.2035	625.0
HIW	HIGHWOODS REALTY LP	REITS	64.587,15	1.0	11439.0	594.0	01.Feb.2034	765.0
WDAY	WORKDAY INC	Technologie	64.621,85	1.0	9857.0	298.0	01.Apr.2029	370.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	64.490,36	1.0	10526.0	233.0	18.Aug.2028	635.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	64.494,22	1.0	10638.0	595.0	13.Apr.2033	561.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	64.508,84	1.0	8896.0	522.0	15.Sept.2031	230.0
SRE	SEMPRA	Erdgas	64.545,05	1.0	9845.0	299.0	01.Apr.2029	370.0
LKQ	LKQ CORP	Zyklische Konsumgüter	64.469,58	1.0	10729.0	591.0	15.Juni2033	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	64.347,01	1.0	10212.0	197.0	01.März2028	530.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	64.353,77	1.0	9074.0	460.0	01.Feb.2031	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	64.296,47	1.0	10467.0	467.0	09.Juli2031	542.0
DUK	PROGRESS ENERGY INC	Elektro-	64.316,95	1.0	11451.0	426.0	01.März2031	775.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	64.198,62	1.0	9728.0	564.0	05.Aug.2032	385.0
QHEL	HYDRO-QUEBEC	Local Authority	64.203,63	1.0	11619.0	340.0	01.Dez.2029	850.0
SRE	SEMPRA	Erdgas	64.213,52	1.0	9871.0	139.0	15.Juni2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.013,85	1.0	11445.0	568.0	15.März2033	705.0
XEL	XCEL ENERGY INC	Elektro-	63.909,85	1.0	9382.0	366.0	01.Dez.2029	260.0
SPGI	S&P GLOBAL INC	Technologie	63.940,02	1.0	10512.0	618.0	15.Sept.2033	525.0
ES	EVERSOURCE ENERGY	Elektro-	63.967,44	1.0	10549.0	445.0	15.Apr.2031	585.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.855,52	1.0	8926.0	478.0	15.März2031	245.0
ETR	ENTERGY TEXAS INC	Elektro-	63.860,37	1.0	8821.0	487.0	15.März2031	175.0
COR	CENCORA INC	Consumer Non-Cyclical	63.817,27	1.0	10118.0	182.0	15.Dez.2027	463.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	63.831,01	1.0	10259.0	209.0	01.Juni2028	575.0
OKE	ONEOK INC	Energie	63.730,47	1.0	10607.0	726.0	15.Juni2035	600.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	63.741,70	1.0	10096.0	99.0	05.Feb.2027	480.0
PRI	PRIMERICA INC	Versicherung	63.757,22	1.0	9081.0	532.0	19.Nov.2031	280.0
AMAT	APPLIED MATERIALS INC	Technologie	63.632,93	1.0	10251.0	314.0	15.Juni2029	480.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.665,34	1.0	9090.0	419.0	15.Juni2030	220.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	63.544,98	1.0	9053.0	496.0	15.Mai2031	230.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	63.578,04	1.0	9747.0	312.0	15.Mai2029	320.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	63.596,99	1.0	8944.0	460.0	01.Dez.2030	213.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	63.472,36	1.0	9909.0	137.0	15.Juni2027	343.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	63.517,35	1.0	10125.0	680.0	13.März2034	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	63.436,63	1.0	10428.0	584.0	15.März2033	525.0
PSX	PHILLIPS 66 CO	Energie	63.444,05	1.0	9605.0	366.0	15.Dez.2029	315.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	63.340,88	1.0	10579.0	260.0	15.Jan.2029	775.0
VLO	VALERO ENERGY CORPORATION	Energie	63.282,26	1.0	9677.0	166.0	15.Sept.2027	215.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	63.285,28	1.0	9396.0	398.0	15.Apr.2030	260.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	63.285,62	1.0	9769.0	102.0	15.Jan.2027	270.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.296,29	1.0	10402.0	648.0	15.März2034	535.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	63.318,54	1.0	10181.0	144.0	01.Aug.2027	500.0
O	REALTY INCOME CORPORATION	REITS	63.182,37	1.0	9712.0	320.0	15.Juni2029	325.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	63.215,30	1.0	10270.0	494.0	15.Okt.2031	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	63.236,98	1.0	10270.0	130.0	15.Juli2027	610.0
GPN	GLOBAL PAYMENTS INC	Technologie	63.240,59	1.0	9786.0	103.0	15.Jan.2027	215.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	63.110,09	1.0	10536.0	642.0	11.März2034	561.0
INTU	INTUIT INC	Technologie	63.118,34	1.0	9651.0	151.0	15.Juli2027	135.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	63.149,00	1.0	10335.0	436.0	07.Feb.2031	500.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	63.070,54	1.0	9636.0	155.0	01.Aug.2027	170.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	63.092,54	1.0	10163.0	134.0	15.Juni2027	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	62.978,40	1.0	10265.0	229.0	15.Juli2028	525.0
NXPI	NXP BV	Technologie	62.986,87	1.0	9640.0	394.0	01.Mai2030	340.0
ALLE	ALLEGION PLC	Produktionsmittel	62.897,72	1.0	9747.0	342.0	01.Okt.2029	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	62.915,30	1.0	9865.0	102.0	15.Jan.2027	275.0
HUM	HUMANA INC	Versicherung	62.916,75	1.0	10306.0	195.0	01.März2028	575.0
ETN	EATON CORPORATION	Produktionsmittel	62.942,06	1.0	10108.0	221.0	18.Mai2028	435.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	62.951,16	1.0	10366.0	651.0	01.Apr.2034	545.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	62.837,92	1.0	9533.0	369.0	15.Jan.2030	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	62.864,03	1.0	10314.0	648.0	01.März2034	520.0
EIX	EDISON INTERNATIONAL	Elektro-	62.879,85	1.0	9998.0	517.0	15.März2032	525.0
RELLN	RELX CAPITAL INC	Technologie	62.889,18	1.0	10355.0	717.0	27.März2035	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	62.762,14	1.0	10066.0	647.0	10.Jan.2034	490.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.779,37	1.0	9066.0	568.0	15.Mai2032	300.0
VMW	VMWARE LLC	Technologie	62.791,90	1.0	9449.0	253.0	15.Aug.2028	180.0
EXC	EXELON CORPORATION	Elektro-	62.805,44	1.0	10327.0	448.0	15.März2031	513.0
UPS	UNITED PARCEL SERVICE INC	Transport	62.810,47	1.0	10318.0	588.0	03.März2033	488.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	62.818,63	1.0	10569.0	255.0	10.Nov.2028	638.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	62.699,02	1.0	10611.0	649.0	15.Juni2034	645.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	62.699,40	1.0	10325.0	612.0	01.Okt.2033	540.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	62.743,61	1.0	10317.0	654.0	15.März2034	510.0
RPM	RPM INTERNATIONAL INC	Basic Industry	62.616,80	1.0	9078.0	536.0	15.Jan.2032	295.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	62.651,59	1.0	10210.0	654.0	01.Aug.2034	585.0
AEE	UNION ELECTRIC CO	Elektro-	62.532,68	1.0	10321.0	722.0	15.Apr.2035	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	62.555,30	1.0	10061.0	99.0	01.Feb.2027	488.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	62.574,68	1.0	10074.0	135.0	01.Aug.2027	463.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	62.413,19	1.0	8839.0	471.0	15.Jan.2031	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	62.416,73	1.0	10305.0	298.0	17.Apr.2030	526.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	62.448,06	1.0	9577.0	168.0	14.Sept.2027	110.0
FISV	FISERV INC	Technologie	62.456,77	1.0	10262.0	443.0	15.März2031	535.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	62.324,78	1.0	10649.0	656.0	25.Apr.2035	592.0
NNN	NNN REIT INC	REITS	62.361,13	1.0	10380.0	669.0	15.Juni2034	550.0
ETR	ENTERGY TEXAS INC	Elektro-	62.268,53	1.0	10277.0	721.0	15.Apr.2035	525.0
VRSN	VERISIGN INC	Technologie	62.286,20	1.0	10001.0	23.0	15.Juli2027	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	62.306,88	1.0	10211.0	281.0	08.Feb.2029	460.0
R	RYDER SYSTEM INC MTN	Transport	62.307,51	1.0	10229.0	328.0	01.Sept.2029	495.0
KMPR	KEMPER CORP	Versicherung	62.209,63	1.0	8960.0	440.0	30.Sept.2030	240.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	62.070,75	1.0	10097.0	100.0	30.Juni2027	513.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	62.073,24	1.0	10232.0	727.0	01.Apr.2035	491.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	61.969,89	1.0	10456.0	606.0	28.Juli2034	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	62.015,51	1.0	10124.0	191.0	12.Jan.2028	470.0
NGGLN	NATIONAL GRID PLC	Elektro-	61.909,31	1.0	10655.0	598.0	12.Juni2033	581.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	61.921,75	1.0	12025.0	594.0	17.Jan.2034	825.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	61.944,36	1.0	9789.0	391.0	15.Mai2030	400.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	61.813,48	1.0	9502.0	411.0	15.Juni2030	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	61.841,62	1.0	10138.0	193.0	07.Feb.2028	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	61.871,48	1.0	10146.0	588.0	15.Feb.2033	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	61.678,55	1.0	9689.0	293.0	22.Feb.2029	300.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	61.731,29	1.0	10231.0	721.0	15.Mai2035	530.0
KEY	KEYCORP MTN	Bankwesen	61.734,47	1.0	9439.0	353.0	01.Okt.2029	255.0
COP	CONOCOPHILLIPS CO	Energie	61.634,23	1.0	10873.0	294.0	15.Apr.2029	695.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	61.644,79	1.0	10422.0	277.0	15.Feb.2029	575.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	61.580,15	1.0	10047.0	307.0	01.Juli2029	450.0
OKE	ONEOK INC	Energie	61.589,79	1.0	10534.0	413.0	01.Nov.2030	580.0
PLD	PROLOGIS LP	REITS	61.488,59	1.0	8760.0	457.0	15.Okt.2030	125.0
GMT	GATX CORPORATION	Finanzunternehmen	61.494,88	1.0	8773.0	506.0	01.Juni2031	190.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	61.408,43	1.0	10076.0	245.0	09.Sept.2028	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	61.427,89	1.0	10143.0	501.0	10.Okt.2031	460.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	61.322,36	1.0	10182.0	545.0	26.Mai2033	499.0
PEP	PEPSICO INC	Consumer Non-Cyclical	61.333,58	1.0	10050.0	278.0	15.Jan.2029	410.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	61.353,72	1.0	10165.0	602.0	11.Mai2033	510.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	61.274,11	1.0	10685.0	213.0	25.Mai2028	800.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	61.295,32	1.0	10307.0	223.0	28.Juni2028	535.0
INGR	INGREDION INC	Consumer Non-Cyclical	61.299,70	1.0	9412.0	408.0	01.Juni2030	290.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	61.175,50	1.0	10351.0	310.0	12.Juni2029	540.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	61.093,20	1.0	9053.0	479.0	12.März2031	230.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	61.030,74	1.0	10042.0	249.0	01.Sept.2028	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	61.034,68	1.0	10031.0	192.0	01.März2028	450.0
EIX	EDISON INTERNATIONAL	Elektro-	61.072,13	1.0	10165.0	312.0	15.Juni2029	545.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	60.945,82	1.0	9268.0	540.0	01.März2032	345.0
SO	ALABAMA POWER COMPANY	Elektro-	60.949,70	1.0	10028.0	454.0	15.März2031	430.0
ETR	ENTERGY CORPORATION	Elektro-	60.966,47	1.0	9372.0	413.0	15.Juni2030	280.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	60.979,44	1.0	9476.0	211.0	01.März2028	165.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	61.010,05	1.0	10831.0	621.0	17.Jan.2034	600.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	60.936,57	1.0	9908.0	162.0	01.Okt.2027	355.0
GMT	GATX CORPORATION	Finanzunternehmen	60.841,36	1.0	9338.0	563.0	01.Juni2032	350.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	60.847,07	1.0	10202.0	562.0	30.Sept.2032	475.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	60.869,59	1.0	9967.0	105.0	08.Feb.2027	470.0
EXR	EXTRA SPACE STORAGE LP	REITS	60.762,77	1.0	8890.0	529.0	15.Okt.2031	240.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.683,63	1.0	9995.0	250.0	15.Sept.2028	405.0
SO	ALABAMA POWER COMPANY	Elektro-	60.690,22	1.0	9997.0	157.0	01.Sept.2027	375.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	60.691,99	1.0	9214.0	538.0	01.Feb.2032	310.0
BKH	BLACK HILLS CORPORATION	Elektro-	60.710,79	1.0	10775.0	648.0	15.Mai2034	615.0
AEP	APPALACHIAN POWER CO	Elektro-	60.588,16	1.0	9919.0	551.0	01.Aug.2032	450.0
ARW	ARROW ELECTRONICS INC	Technologie	60.596,15	1.0	9925.0	185.0	12.Jan.2028	388.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	60.617,67	1.0	9653.0	293.0	15.Apr.2031	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	60.620,87	1.0	10073.0	132.0	01.Juni2027	470.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	60.639,41	1.0	9944.0	187.0	23.Jan.2028	388.0
ORIX	ORIX CORPORATION	Financial Other	60.645,12	1.0	9947.0	149.0	18.Juli2027	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.526,32	1.0	9978.0	251.0	15.Sept.2028	400.0
AEE	UNION ELECTRIC CO	Elektro-	60.528,35	1.0	9826.0	293.0	15.März2029	350.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	60.529,95	1.0	10268.0	675.0	02.Sept.2034	540.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	60.542,47	1.0	9956.0	442.0	15.Jan.2031	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	60.570,36	1.0	9210.0	417.0	01.Juli2030	225.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	60.570,74	1.0	9993.0	426.0	15.Okt.2030	415.0
HUM	HUMANA INC	Versicherung	60.476,02	1.0	9971.0	107.0	15.März2027	395.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	60.499,06	1.0	10072.0	136.0	15.Juni2027	465.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	60.503,94	1.0	9951.0	238.0	15.Aug.2028	370.0
EFX	EQUIFAX INC	Technologie	60.403,75	1.0	10205.0	223.0	01.Juni2028	510.0
CUBE	CUBESMART LP	REITS	60.407,32	1.0	9481.0	378.0	15.Feb.2030	300.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	60.426,83	1.0	9570.0	441.0	15.Jan.2031	400.0
GMT	GATX CORPORATION	Finanzunternehmen	60.296,04	1.0	9856.0	396.0	30.Juni2030	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	60.303,57	1.0	10869.0	610.0	05.Jan.2034	635.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	60.353,42	1.0	10099.0	408.0	15.Sept.2030	475.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	60.358,33	1.0	10373.0	670.0	01.Juni2034	530.0
SO	SOUTHERN COMPANY (THE)	Elektro-	60.229,62	1.0	9512.0	214.0	15.März2028	175.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	60.289,09	1.0	9935.0	153.0	01.Sept.2027	360.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	60.289,37	1.0	9934.0	332.0	15.Sept.2029	415.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	60.175,06	1.0	9907.0	151.0	15.Aug.2027	340.0
VLO	VALERO ENERGY CORPORATION	Energie	60.045,98	1.0	9915.0	294.0	01.Apr.2029	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	59.971,11	1.0	10840.0	623.0	15.Nov.2033	590.0
NEM	NEWMONT CORPORATION	Basic Industry	59.977,95	1.0	9113.0	583.0	15.Juli2032	260.0
SO	ALABAMA POWER COMPANY	Elektro-	60.003,09	1.0	9713.0	563.0	01.Sept.2032	394.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	59.865,55	1.0	10144.0	323.0	15.Aug.2029	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.914,28	1.0	9851.0	197.0	15.Feb.2028	375.0
CVX	CHEVRON USA INC	Energie	59.919,93	1.0	9761.0	347.0	15.Okt.2029	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.920,70	1.0	9854.0	192.0	25.Jan.2028	320.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	59.928,63	1.0	10214.0	657.0	01.Apr.2034	515.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	59.752,25	1.0	9882.0	383.0	15.Apr.2030	400.0
QRVO	QORVO INC	Technologie	59.577,50	1.0	9846.0	274.0	15.Okt.2029	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.577,65	1.0	9889.0	173.0	03.Nov.2027	290.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	59.587,12	1.0	11548.0	559.0	15.Juli2033	838.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	59.588,28	1.0	9778.0	674.0	12.Sept.2034	541.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	59.607,35	1.0	10141.0	281.0	19.März2029	515.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	59.644,49	1.0	10675.0	626.0	13.März2035	603.0
KO	COCA-COLA CO	Consumer Non-Cyclical	59.524,88	1.0	9897.0	137.0	25.Mai2027	290.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	59.527,29	1.0	10229.0	392.0	29.Mai2030	490.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	59.569,03	1.0	10577.0	686.0	15.Jan.2035	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.459,00	1.0	10580.0	269.0	01.Dez.2028	595.0
VOYA	VOYA FINANCIAL INC	Versicherung	59.472,78	1.0	9950.0	688.0	20.Sept.2034	500.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	59.473,58	1.0	9973.0	106.0	15.März2027	390.0
GL	GLOBE LIFE INC	Versicherung	59.334,63	1.0	9051.0	430.0	15.Aug.2030	215.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	59.227,05	1.0	10142.0	350.0	24.Okt.2029	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	59.238,05	1.0	10347.0	573.0	21.Nov.2032	495.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	59.242,59	1.0	10631.0	637.0	01.Apr.2034	610.0
NDSN	NORDSON CORPORATION	Produktionsmittel	59.243,65	1.0	10612.0	607.0	15.Sept.2033	580.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	59.245,09	1.0	11734.0	536.0	03.Nov.2033	811.0
AN	AUTONATION INC	Zyklische Konsumgüter	59.072,32	1.0	9407.0	533.0	01.März2032	385.0
SNX	TD SYNNEX CORP	Technologie	59.114,05	1.0	8995.0	508.0	09.Aug.2031	265.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	59.135,59	1.0	10240.0	289.0	21.März2029	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	59.136,91	1.0	10068.0	595.0	15.März2033	465.0
O	REALTY INCOME CORPORATION	REITS	58.996,69	1.0	10180.0	282.0	15.Feb.2029	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	59.015,80	1.0	9074.0	420.0	15.Juni2030	210.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	59.020,87	1.0	9721.0	102.0	15.Jan.2027	263.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	59.032,35	1.0	9788.0	124.0	05.Apr.2027	229.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	58.979,82	1.0	10136.0	585.0	12.Jan.2033	470.0
ATH	ATHENE HOLDING LTD	Versicherung	58.989,43	1.0	9985.0	182.0	12.Jan.2028	413.0
APA	APA CORP (US)	Energie	58.989,99	1.0	9811.0	357.0	15.Jan.2030	425.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.991,11	1.0	9040.0	491.0	01.Mai2031	240.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	58.895,56	1.0	10090.0	301.0	01.Mai2029	440.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	58.910,20	1.0	9483.0	365.0	01.Dez.2029	290.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	58.916,33	1.0	10351.0	282.0	01.März2029	540.0
HES	HESS CORP	Energie	58.781,84	1.0	11495.0	460.0	15.Aug.2031	730.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	58.795,72	1.0	9723.0	111.0	15.Feb.2027	213.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	58.820,23	1.0	10634.0	561.0	15.Nov.2032	560.0
EMACN	EMERA US FINANCE LP	Elektro-	58.828,12	1.0	9044.0	500.0	15.Juni2031	264.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	58.727,95	1.0	9729.0	578.0	01.Nov.2032	402.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.730,01	1.0	9002.0	496.0	21.Apr.2031	190.0
SW	WESTROCK MWV LLC	Basic Industry	58.746,55	1.0	11464.0	421.0	15.Feb.2031	795.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	58.763,21	1.0	10393.0	733.0	01.Sept.2035	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	58.777,17	1.0	10140.0	585.0	15.Feb.2033	480.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	58.650,46	1.0	9632.0	148.0	15.Juli2027	325.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	58.661,57	1.0	9403.0	351.0	01.Okt.2029	253.0
PFE	WYETH LLC	Consumer Non-Cyclical	58.662,85	1.0	11244.0	626.0	01.Feb.2034	650.0
KRC	KILROY REALTY LP	REITS	58.686,94	1.0	8357.0	616.0	15.Nov.2032	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	58.570,71	1.0	9972.0	200.0	18.Feb.2028	360.0
OVV	OVINTIV INC	Energie	58.610,59	1.0	11163.0	479.0	01.Nov.2031	738.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	58.628,88	1.0	10078.0	99.0	08.Jan.2027	450.0
CAT	CATERPILLAR INC	Produktionsmittel	58.631,48	1.0	9543.0	346.0	19.Sept.2029	260.0
XEL	XCEL ENERGY INC	Elektro-	58.633,79	1.0	9724.0	119.0	15.März2027	175.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.491,34	1.0	8726.0	471.0	15.Dez.2030	145.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	58.443,54	1.0	9620.0	571.0	01.Sept.2032	385.0
DOC	HEALTHPEAK OP LLC	REITS	58.482,43	1.0	9419.0	280.0	01.Dez.2028	213.0
NI	NISOURCE INC	Erdgas	58.483,63	1.0	10372.0	594.0	30.Juni2033	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.369,30	1.0	10454.0	273.0	15.März2029	575.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	58.380,33	1.0	8928.0	485.0	15.März2031	195.0
GPN	GLOBAL PAYMENTS INC	Technologie	58.385,42	1.0	10236.0	317.0	15.Aug.2029	530.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	58.417,54	1.0	9697.0	395.0	15.Mai2030	363.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	58.303,61	1.0	10496.0	589.0	15.Apr.2033	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.322,91	1.0	9617.0	204.0	16.Feb.2028	290.0
AEP	APPALACHIAN POWER CO	Elektro-	58.329,74	1.0	10475.0	647.0	01.Apr.2034	565.0
CI	CIGNA GROUP	Consumer Non-Cyclical	58.209,77	1.0	10435.0	581.0	15.März2033	540.0
DINO	HF SINCLAIR CORP	Energie	58.212,05	1.0	10330.0	426.0	15.Jan.2031	575.0
ARW	ARROW ELECTRONICS INC	Technologie	58.251,79	1.0	10226.0	323.0	21.Aug.2029	515.0
WPC	WP CAREY INC	REITS	58.151,25	1.0	9856.0	318.0	15.Juli2029	385.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	58.181,09	1.0	10351.0	571.0	15.Jan.2033	515.0
NNN	NNN REIT INC	REITS	58.190,03	1.0	10473.0	620.0	15.Okt.2033	560.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	58.043,62	1.0	10397.0	243.0	18.Sept.2028	585.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	58.049,41	1.0	9984.0	127.0	01.Juni2027	382.0
FITB	FIFTH THIRD BANCORP	Bankwesen	58.055,64	1.0	9805.0	132.0	05.Mai2027	255.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	57.941,15	1.0	10285.0	686.0	15.Jan.2035	565.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	57.945,07	1.0	10338.0	637.0	15.Feb.2034	550.0
AN	AUTONATION INC	Zyklische Konsumgüter	57.945,89	1.0	10374.0	696.0	15.März2035	589.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	57.977,14	1.0	9989.0	135.0	15.Juli2027	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	57.845,70	1.0	10339.0	616.0	14.Aug.2033	495.0
VTR	VENTAS REALTY LP	REITS	57.862,05	1.0	9511.0	370.0	15.Jan.2030	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.880,60	1.0	10297.0	358.0	09.Jan.2030	495.0
ADC	AGREE LP	REITS	57.834,62	1.0	10501.0	729.0	15.Juni2035	560.0
NI	NISOURCE INC	Erdgas	57.714,36	1.0	10345.0	665.0	31.März2055	638.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.732,43	1.0	10681.0	548.0	01.März2053	675.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	57.632,50	1.0	10692.0	571.0	01.März2033	580.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	57.636,39	1.0	10261.0	355.0	15.Jan.2030	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	57.648,84	1.0	9419.0	216.0	15.März2028	115.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	57.574,60	1.0	10366.0	252.0	17.Okt.2028	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	57.579,48	1.0	10294.0	364.0	19.Feb.2030	505.0
CCI	CROWN CASTLE INC	Kommunikation	57.603,47	1.0	8814.0	487.0	01.Apr.2031	210.0
IR	INGERSOLL RAND INC	Produktionsmittel	57.623,71	1.0	10464.0	467.0	15.Juni2031	531.0
REG	REGENCY CENTERS LP	REITS	57.540,10	1.0	9952.0	100.0	01.Feb.2027	360.0
DHI	D R HORTON INC	Zyklische Konsumgüter	57.549,59	1.0	9565.0	176.0	15.Okt.2027	140.0
PSD	PUGET ENERGY INC	Elektro-	57.409,79	1.0	9562.0	237.0	15.Juni2028	238.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	57.434,07	1.0	10297.0	587.0	09.März2033	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	57.451,86	1.0	9059.0	482.0	05.März2031	200.0
TXT	TEXTRON INC	Produktionsmittel	57.473,53	1.0	10390.0	723.0	15.Mai2035	550.0
CCI	CROWN CASTLE INC	Kommunikation	57.368,63	1.0	9528.0	358.0	15.Nov.2029	310.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	57.393,51	1.0	10058.0	221.0	15.Juni2028	430.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	57.401,19	1.0	10276.0	327.0	02.Sept.2029	515.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	57.407,28	1.0	10285.0	328.0	01.Sept.2029	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	57.291,91	1.0	10196.0	190.0	12.Jan.2028	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.304,11	1.0	10177.0	731.0	01.Juli2035	500.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	57.192,42	1.0	11092.0	305.0	15.Juli2029	785.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	57.259,15	1.0	10226.0	279.0	07.Feb.2029	485.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	57.261,91	1.0	11303.0	672.0	01.Okt.2034	650.0
BRKHEC	PACIFICORP	Elektro-	57.120,12	1.0	10203.0	281.0	15.Feb.2029	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	57.126,32	1.0	10389.0	609.0	15.Aug.2033	530.0
BACR	BARCLAYS PLC	Bankwesen	57.132,45	1.0	9432.0	428.0	23.Sept.2035	356.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	57.170,93	1.0	9157.0	447.0	01.Nov.2033	270.0
SW	WRKCO INC	Basic Industry	57.179,14	1.0	8927.0	653.0	15.Juni2033	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	57.051,99	1.0	11307.0	517.0	01.Mai2032	700.0
ES	NSTAR ELECTRIC CO	Elektro-	57.060,47	1.0	10222.0	368.0	01.März2030	485.0
NVR	NVR INC	Zyklische Konsumgüter	57.065,00	1.0	9478.0	399.0	15.Mai2030	300.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	57.075,26	1.0	10344.0	606.0	01.Juni2033	520.0
WDSAU	WOODSIDE FINANCE LTD	Energie	57.086,26	1.0	10146.0	220.0	19.Mai2028	490.0
BWP	BOARDWALK PIPELINES LP	Energie	57.094,63	1.0	10127.0	295.0	03.Mai2029	480.0
IEX	IDEX CORPORATION	Produktionsmittel	56.984,11	1.0	10205.0	328.0	01.Sept.2029	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	56.995,18	1.0	10350.0	648.0	15.Dez.2033	500.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	57.003,42	1.0	10221.0	683.0	15.Sept.2034	520.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	57.040,70	1.0	9479.0	362.0	15.Nov.2029	260.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.942,90	1.0	9466.0	275.0	09.Nov.2028	195.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	56.962,35	1.0	10174.0	709.0	15.Feb.2035	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	56.970,18	1.0	10345.0	312.0	15.Juni2029	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.841,47	1.0	10512.0	734.0	15.Juni2035	565.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	56.869,46	1.0	9987.0	229.0	15.Juli2028	380.0
PSD	PUGET ENERGY INC	Elektro-	56.876,78	1.0	9796.0	400.0	15.Juni2030	410.0
TXT	TEXTRON INC	Produktionsmittel	56.887,48	1.0	9462.0	407.0	01.Juni2030	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.759,41	1.0	9873.0	160.0	15.Sept.2027	309.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	56.801,19	1.0	10054.0	384.0	15.Juli2030	619.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	56.820,26	1.0	9925.0	126.0	09.Mai2027	350.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	56.827,64	1.0	10332.0	316.0	24.Juni2029	505.0
GMT	GATX CORPORATION	Finanzunternehmen	56.692,54	1.0	11237.0	631.0	01.Mai2034	690.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.619,68	1.0	9412.0	216.0	15.März2028	90.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	56.644,64	1.0	10267.0	352.0	01.Dez.2029	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	56.674,75	1.0	10720.0	287.0	15.März2029	650.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	56.682,47	1.0	10162.0	712.0	15.März2035	525.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	56.552,63	1.0	9250.0	406.0	01.Juni2030	325.0
PWR	QUANTA SERVICES INC.	Industrial Other	56.583,89	1.0	9364.0	434.0	01.Okt.2030	290.0
NNN	NNN REIT INC	REITS	56.607,99	1.0	10071.0	447.0	15.Feb.2031	460.0
KRC	KILROY REALTY LP	REITS	56.612,00	1.0	10071.0	723.0	15.Okt.2035	588.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	56.470,29	1.0	10130.0	117.0	19.März2027	520.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	56.472,99	1.0	10047.0	703.0	15.Jan.2035	500.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	56.486,91	1.0	9951.0	228.0	15.Aug.2028	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	56.409,39	1.0	11173.0	605.0	24.Okt.2034	656.0
JXN	JACKSON FINANCIAL INC	Versicherung	56.420,29	1.0	10423.0	531.0	08.Juni2032	567.0
KRC	KILROY REALTY LP	REITS	56.444,49	1.0	9298.0	379.0	15.Feb.2030	305.0
SPG	SIMON PROPERTY GROUP LP	REITS	56.340,07	1.0	10992.0	616.0	15.Jan.2034	625.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	56.353,99	1.0	10074.0	405.0	06.Aug.2030	450.0
DVN	DEVON FINANCING CO LLC	Energie	56.367,78	1.0	11560.0	466.0	30.Sept.2031	788.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	56.367,99	1.0	9853.0	177.0	13.Nov.2027	320.0
EQR	ERP OPERATING LP	REITS	56.383,12	1.0	10239.0	546.0	15.Juni2032	495.0
SR	SPIRE MISSOURI INC	Erdgas	56.385,15	1.0	10080.0	585.0	15.Feb.2033	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	56.394,65	1.0	9333.0	391.0	15.März2030	240.0
DOC	HEALTHPEAK OP LLC	REITS	56.267,56	1.0	9717.0	322.0	15.Juli2029	350.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	56.284,97	1.0	10163.0	385.0	01.Mai2030	480.0
KR	KROGER CO	Consumer Non-Cyclical	56.312,58	1.0	9199.0	406.0	01.Mai2030	220.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	56.313,89	1.0	10116.0	204.0	21.März2028	475.0
WMB	WILLIAMS COMPANIES INC	Energie	56.325,68	1.0	10189.0	348.0	15.Nov.2029	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	56.189,33	1.0	10355.0	259.0	17.Jan.2029	565.0
OC	OWENS CORNING	Produktionsmittel	56.191,09	1.0	10203.0	134.0	15.Juni2027	550.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	56.229,65	1.0	10133.0	201.0	17.Apr.2028	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	56.243,08	1.0	10058.0	241.0	15.Aug.2028	415.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	56.138,98	1.0	11104.0	551.0	15.Okt.2032	645.0
CNA	CNA FINANCIAL CORP	Versicherung	56.151,27	1.0	10385.0	604.0	15.Juni2033	550.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	56.076,65	1.0	11092.0	730.0	15.Okt.2035	645.0
FLEX	FLEX LTD	Technologie	56.105,46	1.0	10144.0	381.0	12.Mai2030	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	55.965,71	1.0	10038.0	415.0	04.Sept.2030	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	55.974,62	1.0	8669.0	559.0	15.Feb.2032	215.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	55.980,31	1.0	9502.0	449.0	15.Jan.2031	340.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	56.022,10	1.0	10130.0	500.0	15.Nov.2031	513.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	55.900,21	1.0	10056.0	245.0	01.Okt.2028	465.0
NXPI	NXP BV	Technologie	55.935,97	1.0	10021.0	243.0	19.Aug.2028	430.0
WSTP	WESTPAC BANKING CORP	Bankwesen	55.948,47	1.0	10040.0	158.0	26.Aug.2027	404.0
WELL	WELLTOWER OP LLC	REITS	55.832,65	1.0	10070.0	205.0	15.Apr.2028	425.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	55.835,58	1.0	10099.0	575.0	15.Jan.2033	563.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	55.842,36	1.0	11094.0	635.0	15.Mai2034	688.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	55.843,95	1.0	10093.0	389.0	06.Mai2030	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	55.759,55	1.0	11338.0	628.0	01.Dez.2033	650.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	55.779,30	1.0	10092.0	346.0	22.Nov.2029	560.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	55.789,37	1.0	9278.0	449.0	01.Dez.2030	313.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	55.802,88	1.0	9975.0	279.0	15.Jan.2029	388.0
AON	AON CORP	Versicherung	55.679,16	1.0	10112.0	264.0	15.Dez.2028	450.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	55.681,32	1.0	10467.0	663.0	29.Mai2034	560.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	55.695,03	1.0	11096.0	618.0	30.Nov.2033	640.0
GPN	GLOBAL PAYMENTS INC	Technologie	55.723,75	1.0	8956.0	530.0	15.Nov.2031	290.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.724,29	1.0	9281.0	416.0	15.Juni2030	245.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	55.738,95	1.0	9981.0	689.0	28.Aug.2034	475.0
ATH	ATHENE HOLDING LTD	Versicherung	55.619,77	1.0	10860.0	549.0	01.Feb.2033	665.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	55.624,12	1.0	10064.0	727.0	15.Juli2035	535.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.651,56	1.0	10215.0	298.0	20.Apr.2029	510.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	55.547,13	1.0	9209.0	484.0	15.Apr.2031	255.0
AAT	AMERICAN ASSETS TRUST LP	REITS	55.560,51	1.0	9126.0	455.0	01.Feb.2031	338.0
ENBCN	ENBRIDGE INC	Energie	55.561,06	1.0	10097.0	230.0	20.Juni2028	460.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.574,49	1.0	9998.0	423.0	16.Okt.2030	450.0
PSX	PHILLIPS 66 CO	Energie	55.591,23	1.0	9971.0	720.0	15.März2035	495.0
TKR	TIMKEN COMPANY	Produktionsmittel	55.469,38	1.0	10074.0	265.0	15.Dez.2028	450.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	55.473,48	1.0	10000.0	425.0	09.Okt.2030	415.0
WY	WEYERHAEUSER COMPANY	Basic Industry	55.485,22	1.0	9149.0	619.0	09.März2033	338.0
TRGP	TARGA RESOURCES CORP	Energie	55.498,12	1.0	10948.0	629.0	30.März2034	650.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	55.389,84	1.0	10036.0	757.0	01.Dez.2035	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	55.398,55	1.0	9941.0	287.0	01.März2029	420.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	55.408,29	1.0	9149.0	550.0	10.März2032	297.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	55.427,62	1.0	10001.0	207.0	15.Apr.2028	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	55.317,90	1.0	10104.0	205.0	03.März2028	455.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	55.332,11	1.0	9999.0	431.0	03.Nov.2030	430.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	55.362,29	1.0	9374.0	730.0	15.Jan.2035	388.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	55.249,79	1.0	9150.0	481.0	25.März2031	236.0
O	REALTY INCOME CORPORATION	REITS	55.257,09	1.0	9961.0	285.0	01.Feb.2029	395.0
D	DOMINION ENERGY INC	Elektro-	55.269,55	1.0	10022.0	218.0	01.Juni2028	425.0
MAA	MID-AMERICA APARTMENTS LP	REITS	55.284,36	1.0	9995.0	591.0	15.Jan.2033	465.0
OGE	OGE ENERGY CORPORATION	Elektro-	55.214,86	1.0	10359.0	302.0	15.Mai2029	545.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	55.123,88	1.0	9170.0	495.0	01.Juni2031	270.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	55.133,67	1.0	10929.0	411.0	30.Okt.2031	649.0
MPC	MARATHON PETROLEUM CORP	Energie	55.165,72	1.0	9943.0	206.0	01.Apr.2028	380.0
SANTAN	BANCO SANTANDER SA	Bankwesen	55.039,36	1.0	10745.0	687.0	17.Jan.2035	603.0
EQR	ERP OPERATING LP	REITS	55.040,20	1.0	9897.0	199.0	01.März2028	350.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	55.094,80	1.0	10008.0	224.0	15.Juni2028	375.0
CAS	CALIFORNIA ST	Local Authority	55.046,77	1.0	10877.0	488.0	01.Okt.2031	575.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	54.961,91	1.0	9941.0	440.0	01.Juni2056	650.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	54.964,10	1.0	9971.0	387.0	11.Juni2030	615.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.973,85	1.0	10787.0	283.0	01.März2029	663.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	54.987,89	1.0	9906.0	761.0	01.Nov.2035	495.0
WEC	WEC ENERGY GROUP INC	Elektro-	54.988,70	1.0	9475.0	283.0	15.Dez.2028	220.0
O	REALTY INCOME CORPORATION	REITS	55.009,78	1.0	9904.0	593.0	01.Feb.2033	450.0
VLO	VALERO ENERGY PARTNERS LP	Energie	55.020,42	1.0	10065.0	195.0	15.März2028	450.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	55.023,48	1.0	9459.0	363.0	15.Nov.2029	253.0
D	DOMINION ENERGY INC	Elektro-	54.884,50	1.0	9823.0	558.0	15.Aug.2032	435.0
RDN	RADIAN GROUP INC	Versicherung	54.949,57	1.0	10500.0	288.0	15.Mai2029	620.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	54.818,58	1.0	10756.0	596.0	18.Aug.2034	594.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	54.830,80	1.0	9981.0	582.0	15.Jan.2033	475.0
NEM	NEWMONT CORPORATION	Basic Industry	54.836,76	1.0	10832.0	712.0	01.Apr.2035	588.0
NNN	NNN REIT INC	REITS	54.847,33	1.0	9905.0	166.0	15.Okt.2027	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.848,96	1.0	9963.0	179.0	15.Dez.2027	388.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	54.862,38	1.0	9943.0	438.0	05.Feb.2031	613.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	54.742,80	1.0	10049.0	341.0	15.Okt.2029	463.0
ES	EVERSOURCE ENERGY	Elektro-	54.786,42	1.0	9815.0	192.0	15.Jan.2028	330.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	54.807,71	1.0	9348.0	543.0	01.März2032	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	54.683,61	1.0	9466.0	371.0	15.Jan.2030	290.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.685,55	1.0	10044.0	167.0	15.Okt.2027	435.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	54.733,75	1.0	9842.0	107.0	31.Jan.2027	275.0
CTS	CONNECTICUT ST	Local Authority	54.671,94	1.0	10774.0	418.0	15.März2032	585.0
FDX	FEDEX CORP	Transport	54.608,23	1.0	9075.0	494.0	15.Mai2031	240.0
BMO	BANK OF MONTREAL MTN	Bankwesen	54.613,89	1.0	9852.0	116.0	08.März2027	265.0
O	REALTY INCOME CORPORATION	REITS	54.636,06	1.0	9471.0	460.0	15.Feb.2031	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.647,69	1.0	9939.0	182.0	05.Jan.2028	385.0
HPQ	HP INC	Technologie	54.532,74	1.0	10593.0	703.0	25.Apr.2035	610.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	54.554,81	1.0	10607.0	303.0	15.Juli2029	688.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.557,90	1.0	9083.0	418.0	05.Juni2030	195.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	54.584,61	1.0	9827.0	203.0	02.März2028	313.0
CNP	CENTERPOINT ENERGY INC	Elektro-	54.449,75	1.0	9460.0	382.0	01.März2030	295.0
UNP	UNION PACIFIC CORPORATION	Transport	54.450,31	1.0	9817.0	108.0	05.Feb.2027	215.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	54.464,41	1.0	10081.0	230.0	20.Juni2028	430.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	54.471,48	1.0	9987.0	247.0	26.Sept.2028	410.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.477,10	1.0	9046.0	492.0	01.Mai2031	230.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	54.485,96	1.0	9755.0	426.0	15.Jan.2031	613.0
ALLY	ALLY FINANCIAL INC	Bankwesen	54.487,71	1.0	10237.0	351.0	17.Jan.2031	554.0
BWP	BOARDWALK PIPELINES LP	Energie	54.502,43	1.0	10463.0	662.0	01.Aug.2034	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	54.503,93	1.0	9070.0	415.0	01.Juni2030	225.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	54.396,00	1.0	10619.0	523.0	15.Juli2032	590.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.248,97	1.0	9647.0	358.0	15.Jan.2040	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	54.254,41	1.0	9951.0	109.0	15.März2027	350.0
O	REALTY INCOME CORPORATION	REITS	54.265,58	1.0	9716.0	365.0	15.Jan.2030	340.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	54.268,20	1.0	8940.0	505.0	15.Juli2031	238.0
ES	EVERSOURCE ENERGY	Elektro-	54.288,63	1.0	10595.0	650.0	15.Juli2034	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.186,34	1.0	10174.0	390.0	15.Mai2030	460.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	54.118,20	1.0	10567.0	684.0	15.Jan.2035	580.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	54.147,64	1.0	9114.0	480.0	15.März2031	230.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.027,46	1.0	9805.0	564.0	07.Juni2032	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	54.031,88	1.0	9802.0	314.0	01.Juni2029	345.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	53.944,44	1.0	9798.0	593.0	15.Dez.2032	415.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	53.984,38	1.0	10326.0	421.0	25.Jan.2031	625.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	53.987,43	1.0	9956.0	171.0	15.Nov.2027	385.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	53.878,52	1.0	10438.0	681.0	15.Juli2035	675.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	53.902,40	1.0	10112.0	501.0	10.Nov.2032	474.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	53.909,32	1.0	10495.0	189.0	15.Jan.2028	650.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	53.899,43	1.0	10514.0	649.0	01.Juli2034	553.0
KMI	KINDER MORGAN INC MTN	Energie	53.817,00	1.0	11617.0	480.0	15.Jan.2032	775.0
ORIX	ORIX CORPORATION	Financial Other	53.842,39	1.0	9711.0	547.0	13.Apr.2032	400.0
TEAM	ATLASSIAN CORP	Technologie	53.756,23	1.0	10281.0	304.0	15.Mai2029	525.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	53.782,06	1.0	9756.0	358.0	01.Juni2030	346.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	53.694,87	1.0	10441.0	184.0	10.Jan.2029	653.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	53.710,77	1.0	10487.0	649.0	10.Juli2035	559.0
BKH	BLACK HILLS CORPORATION	Elektro-	53.713,51	1.0	10697.0	680.0	15.Jan.2035	600.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	53.593,88	1.0	10682.0	730.0	01.Juni2035	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	53.615,98	1.0	10571.0	644.0	15.März2034	555.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	53.530,83	1.0	10455.0	269.0	17.Jan.2029	575.0
FDX	FEDEX CORP	Transport	53.531,94	1.0	9613.0	331.0	05.Aug.2029	310.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	53.536,34	1.0	10454.0	561.0	11.Jan.2033	559.0
ES	NSTAR ELECTRIC CO	Elektro-	53.561,53	1.0	9703.0	312.0	15.Mai2029	325.0
CDW	CDW LLC	Technologie	53.568,88	1.0	9623.0	274.0	15.Feb.2029	325.0
SRE	SEMPRA	Erdgas	53.445,92	1.0	10471.0	601.0	01.Aug.2033	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	53.447,66	1.0	10391.0	724.0	15.Juli2035	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	53.469,05	1.0	8836.0	472.0	10.Jan.2031	165.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	53.477,02	1.0	10348.0	261.0	15.Jan.2029	788.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	53.494,23	1.0	10551.0	749.0	15.Sept.2035	538.0
BRKHEC	PACIFICORP	Elektro-	53.495,04	1.0	9718.0	319.0	15.Juni2029	350.0
INDB	INDEPENDENT BANK CORP	Bankwesen	53.510,46	1.0	10535.0	364.0	01.Apr.2035	725.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	53.375,86	1.0	10448.0	328.0	15.Dez.2054	705.0
AEP	APPALACHIAN POWER CO	Elektro-	53.425,85	1.0	9149.0	479.0	01.Apr.2031	270.0
HP	HELMERICH AND PAYNE INC	Energie	53.303,79	1.0	10026.0	353.0	01.Dez.2029	485.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	53.311,35	1.0	10264.0	669.0	20.Aug.2034	550.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	53.321,26	1.0	10569.0	253.0	01.Nov.2028	650.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	53.337,43	1.0	10472.0	224.0	15.Sept.2053	713.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	53.342,59	1.0	10418.0	334.0	15.Feb.2055	700.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	53.345,35	1.0	10018.0	221.0	15.Mai2028	435.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	53.362,57	1.0	10428.0	273.0	23.Jan.2030	584.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.236,95	1.0	10429.0	276.0	01.März2029	695.0
FRT	FEDERAL REALTY OP LP	REITS	53.247,40	1.0	9659.0	402.0	01.Juni2030	350.0
COR	CENCORA INC	Consumer Non-Cyclical	53.257,47	1.0	10230.0	357.0	15.Dez.2029	485.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	53.284,69	1.0	10493.0	695.0	15.März2035	595.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	53.179,09	1.0	10324.0	429.0	15.Jan.2031	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.183,52	1.0	10510.0	366.0	06.Apr.2030	585.0
MAA	MID-AMERICA APARTMENTS LP	REITS	53.205,79	1.0	10451.0	510.0	15.Feb.2032	530.0
REG	REGENCY CENTERS LP	REITS	53.149,59	1.0	9582.0	343.0	15.Sept.2029	295.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	53.034,94	1.0	9862.0	103.0	20.Jan.2027	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	53.056,84	1.0	10441.0	728.0	15.Feb.2035	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	53.060,74	1.0	10362.0	686.0	15.Jan.2035	567.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	52.954,87	1.0	10457.0	703.0	01.Apr.2035	580.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	52.956,55	1.0	10089.0	697.0	15.Okt.2034	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	52.967,28	1.0	10369.0	315.0	26.Juli2030	546.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	52.984,50	1.0	10333.0	722.0	29.Juni2035	549.0
HEI	HEICO CORP	Produktionsmittel	52.988,76	1.0	10385.0	604.0	01.Aug.2033	535.0
JXN	JACKSON FINANCIAL INC	Versicherung	52.887,25	1.0	9092.0	528.0	23.Nov.2031	313.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	52.893,25	1.0	10315.0	720.0	15.Juli2035	545.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	52.796,63	1.0	11140.0	558.0	01.Nov.2032	635.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	52.797,72	1.0	10454.0	751.0	15.Okt.2035	550.0
REG	REGENCY CENTERS LP	REITS	52.820,83	1.0	10257.0	536.0	15.Juli2032	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	52.823,54	1.0	10305.0	407.0	31.Jan.2056	650.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	52.719,89	1.0	10359.0	398.0	10.Aug.2030	498.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	52.739,75	1.0	10223.0	368.0	22.März2030	463.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	52.745,20	1.0	10323.0	272.0	15.Jan.2029	513.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	52.772,79	1.0	9335.0	290.0	15.Jan.2029	200.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.781,07	1.0	10356.0	395.0	01.Aug.2030	505.0
WMT	WALMART INC	Zyklische Konsumgüter	52.660,69	1.0	10063.0	129.0	28.Apr.2027	410.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	52.667,95	1.0	10353.0	499.0	15.März2032	655.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	52.699,92	1.0	9067.0	492.0	01.Juni2031	300.0
KLAC	KLA CORP	Technologie	52.711,29	1.0	10024.0	286.0	15.März2029	410.0
WMB	WILLIAMS COMPANIES INC	Energie	52.620,83	1.0	11362.0	416.0	15.Jan.2031	750.0
PLD	PROLOGIS LP	REITS	52.627,70	1.0	10226.0	432.0	15.Jan.2031	475.0
REG	REGENCY CENTERS LP	REITS	52.638,72	1.0	10296.0	635.0	15.Jan.2034	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	52.640,38	1.0	10310.0	359.0	14.Jan.2030	490.0
HCA	HCA INC	Consumer Non-Cyclical	52.504,06	1.0	10336.0	365.0	01.März2030	525.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	52.519,57	1.0	9471.0	549.0	01.Apr.2032	340.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	52.547,23	1.0	10284.0	313.0	15.Juli2029	510.0
EQIX	EQUINIX INC	Technologie	52.550,97	1.0	9533.0	230.0	15.Mai2028	200.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	52.553,05	1.0	9467.0	339.0	15.Aug.2029	245.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	52.429,91	1.0	10429.0	608.0	15.Mai2033	530.0
EE	EL PASO ELECTRIC CO	Elektro-	52.455,62	1.0	10426.0	715.0	15.Mai2035	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	52.468,09	1.0	10338.0	482.0	01.Sept.2031	495.0
CSCO	CISCO SYSTEMS INC	Technologie	52.470,12	1.0	10329.0	522.0	24.Feb.2032	495.0
EXR	EXTRA SPACE STORAGE LP	REITS	52.487,14	1.0	10261.0	694.0	15.Jan.2035	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	52.363,57	1.0	10372.0	381.0	15.Apr.2030	524.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	52.387,18	1.0	10271.0	607.0	01.Aug.2033	520.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	52.407,98	1.0	10020.0	256.0	01.Nov.2028	395.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	52.420,94	1.0	10299.0	363.0	14.Feb.2031	513.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	52.291,04	1.0	10409.0	665.0	21.Mai2034	540.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	52.323,35	1.0	9786.0	382.0	01.Apr.2030	375.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	52.348,85	1.0	10356.0	702.0	15.Apr.2035	595.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	52.349,39	1.0	10331.0	747.0	21.Sept.2035	538.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	52.355,63	1.0	10437.0	671.0	01.Juni2034	530.0
AEE	UNION ELECTRIC CO	Elektro-	52.214,35	1.0	10323.0	656.0	01.Apr.2034	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	52.230,45	1.0	10351.0	301.0	16.Apr.2029	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	52.234,36	1.0	10444.0	694.0	06.Feb.2035	563.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	52.239,70	1.0	10267.0	363.0	10.Feb.2030	485.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	52.259,48	1.0	10438.0	733.0	15.Juni2035	545.0
FTNT	FORTINET INC	Technologie	52.267,75	1.0	8951.0	481.0	15.März2031	220.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	52.280,31	1.0	10261.0	579.0	01.Feb.2033	490.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	52.280,44	1.0	10308.0	709.0	15.März2035	540.0
AVB	AVALONBAY COMMUNITIES INC	REITS	52.170,53	1.0	10255.0	581.0	15.Feb.2033	500.0
FLEX	FLEX LTD	Technologie	52.171,32	1.0	10202.0	501.0	15.Jan.2032	525.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	52.173,14	1.0	10186.0	124.0	15.Juli2027	563.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	52.174,62	1.0	10273.0	649.0	01.März2034	515.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	52.175,11	1.0	10292.0	651.0	15.März2034	520.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	52.176,73	1.0	10379.0	701.0	15.Nov.2034	520.0
AVB	AVALONBAY COMMUNITIES INC	REITS	52.195,86	1.0	10405.0	669.0	01.Juni2034	535.0
EQR	ERP OPERATING LP	REITS	52.086,38	1.0	9381.0	383.0	15.Feb.2030	250.0
HP	HELMERICH AND PAYNE INC	Energie	52.096,90	1.0	8914.0	517.0	29.Sept.2031	290.0
QCOM	QUALCOMM INCORPORATED	Technologie	52.099,39	1.0	10173.0	392.0	20.Mai2030	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	52.115,47	1.0	10216.0	354.0	15.Jan.2030	470.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	52.120,39	1.0	10173.0	143.0	06.Juli2027	539.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	52.123,86	1.0	8888.0	506.0	01.Juli2031	205.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	52.136,70	1.0	10343.0	370.0	01.Mai2030	575.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	52.030,80	1.0	10269.0	720.0	15.März2035	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	52.049,77	1.0	10204.0	737.0	15.Aug.2035	515.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.054,92	1.0	10362.0	697.0	20.Nov.2035	522.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	52.058,40	1.0	10202.0	655.0	11.Jan.2034	463.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	52.062,10	1.0	10189.0	271.0	01.Jan.2029	465.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	51.927,73	1.0	8619.0	622.0	15.Okt.2032	188.0
TMUS	T-MOBILE USA INC	Kommunikation	51.928,87	1.0	10174.0	231.0	15.Juli2028	480.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	51.928,92	1.0	10150.0	605.0	01.Juli2033	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	51.950,69	1.0	10232.0	715.0	01.März2035	505.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	51.953,53	1.0	10248.0	683.0	15.Sept.2034	520.0
ESS	ESSEX PORTFOLIO LP	REITS	51.956,59	1.0	8733.0	473.0	15.Jan.2031	165.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	51.971,88	1.0	10185.0	190.0	10.Jan.2028	460.0
WPC	WP CAREY INC	REITS	51.974,09	1.0	10347.0	659.0	30.Juni2034	538.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	51.981,28	1.0	10336.0	688.0	14.Nov.2034	540.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	51.982,75	1.0	9409.0	399.0	01.Mai2030	288.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.983,97	1.0	10093.0	6.0	15.Jan.2029	688.0
STT	STATE STREET CORP	Bankwesen	51.879,36	1.0	10295.0	387.0	24.Apr.2030	483.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	51.889,44	1.0	10354.0	723.0	09.Juni2035	575.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	51.908,71	1.0	10201.0	741.0	15.Sept.2035	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.916,20	1.0	10148.0	395.0	01.Juli2030	490.0
ROL	ROLLINS INC	Zyklische Konsumgüter	51.916,22	1.0	10208.0	708.0	24.Feb.2035	525.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	51.793,35	1.0	10295.0	300.0	17.Mai2029	615.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	51.809,09	1.0	10178.0	362.0	01.Feb.2030	463.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	51.809,73	1.0	10349.0	734.0	15.Juni2035	538.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	51.810,47	1.0	10306.0	386.0	15.Mai2030	515.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	51.811,94	1.0	10199.0	283.0	20.Feb.2029	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	51.818,54	1.0	10203.0	761.0	15.Jan.2036	525.0
PLD	PROLOGIS LP	REITS	51.731,14	1.0	10146.0	708.0	31.Jan.2035	500.0
AES	IPALCO ENTERPRISES INC	Elektro-	51.736,11	1.0	10215.0	643.0	01.Apr.2034	575.0
NTRCN	NUTRIEN LTD	Basic Industry	51.737,26	1.0	10343.0	673.0	21.Juni2034	540.0
NWG	NATWEST GROUP PLC	Bankwesen	51.745,65	1.0	10174.0	111.0	01.März2028	558.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.749,72	1.0	10255.0	213.0	19.Apr.2029	524.0
AVB	AVALONBAY COMMUNITIES INC	REITS	51.774,24	1.0	10127.0	737.0	01.Aug.2035	500.0
ES	EVERSOURCE ENERGY	Elektro-	51.639,31	1.0	10088.0	98.0	01.Jan.2027	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	51.659,13	1.0	10412.0	654.0	31.März2034	560.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	51.659,21	1.0	10504.0	152.0	15.Aug.2027	720.0
EOG	EOG RESOURCES INC	Energie	51.695,96	1.0	9309.0	749.0	01.Apr.2035	390.0
EQR	ERP OPERATING LP	REITS	51.566,48	1.0	8817.0	517.0	01.Aug.2031	185.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	51.571,22	1.0	10184.0	332.0	13.Sept.2029	465.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	51.585,10	1.0	10300.0	230.0	12.Juni2028	525.0
EOG	EOG RESOURCES INC	Energie	51.595,50	1.0	10108.0	232.0	15.Juli2028	440.0
AAT	AMERICAN ASSETS TRUST LP	REITS	51.599,25	1.0	10178.0	663.0	01.Okt.2034	615.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	51.608,58	1.0	10255.0	703.0	15.Mai2035	615.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.627,81	1.0	10124.0	236.0	17.Juli2028	463.0
FRT	FEDERAL REALTY OP LP	REITS	51.631,11	1.0	10247.0	213.0	01.Mai2028	538.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	51.525,28	1.0	10152.0	288.0	14.Feb.2029	425.0
TMUS	T-MOBILE USA INC	Kommunikation	51.559,90	1.0	10013.0	340.0	01.Okt.2029	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	51.561,03	1.0	10185.0	739.0	01.Okt.2035	550.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	51.561,71	1.0	10152.0	591.0	16.Feb.2033	450.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	51.421,64	1.0	10107.0	681.0	15.Aug.2034	495.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	51.431,48	1.0	10154.0	210.0	01.Apr.2048	575.0
CTVA	EIDP INC	Basic Industry	51.431,67	1.0	9250.0	420.0	15.Juli2030	230.0
DTE	DTE ELECTRIC COMPANY	Elektro-	51.462,57	1.0	9263.0	547.0	01.März2032	300.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	51.480,56	1.0	8708.0	505.0	15.Mai2031	165.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.489,79	1.0	10117.0	193.0	01.Feb.2029	454.0
CVECN	CENOVUS ENERGY INC	Energie	51.347,72	1.0	8891.0	541.0	15.Jan.2032	265.0
BIDU	BAIDU INC	Technologie	51.360,97	1.0	10218.0	253.0	14.Nov.2028	488.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.380,96	1.0	10157.0	169.0	15.Okt.2027	620.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	51.384,82	1.0	10108.0	402.0	09.Sept.2030	580.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	51.396,60	1.0	10051.0	237.0	15.Aug.2028	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	51.399,23	1.0	10108.0	685.0	15.Aug.2034	480.0
CCI	CROWN CASTLE INC	Kommunikation	51.407,19	1.0	10131.0	243.0	01.Sept.2028	480.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	51.408,49	1.0	10253.0	260.0	04.Dez.2028	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	51.282,66	1.0	10408.0	664.0	15.Mai2034	538.0
VTR	VENTAS REALTY LP	REITS	51.292,06	1.0	10038.0	703.0	15.Jan.2035	500.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	51.327,05	1.0	10182.0	346.0	17.Okt.2029	449.0
EVRG	EVERGY INC	Elektro-	51.339,79	1.0	10225.0	364.0	01.Juni2055	665.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	51.340,44	1.0	10190.0	215.0	06.Mai2028	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	51.212,72	1.0	10233.0	361.0	17.Dez.2029	478.0
XEL	XCEL ENERGY INC	Elektro-	51.225,49	1.0	10122.0	204.0	21.März2028	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	51.228,31	1.0	10090.0	717.0	01.März2035	495.0
PWR	QUANTA SERVICES INC.	Industrial Other	51.232,00	1.0	10052.0	736.0	09.Aug.2035	510.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.247,79	1.0	10139.0	208.0	03.Apr.2028	490.0
EXC	PECO ENERGY CO	Elektro-	51.249,88	1.0	10109.0	754.0	15.Sept.2035	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	51.149,86	1.0	10162.0	750.0	01.Mai2035	460.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	51.174,33	1.0	12042.0	688.0	15.Apr.2035	745.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	51.182,58	1.0	10121.0	515.0	14.Apr.2032	595.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	51.196,15	1.0	10077.0	196.0	26.Jan.2028	395.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	51.196,19	1.0	10093.0	415.0	15.Sept.2030	450.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	51.199,08	1.0	10149.0	601.0	15.Apr.2033	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.086,79	1.0	10149.0	123.0	06.Mai2027	510.0
GMT	GATX CORPORATION	Finanzunternehmen	51.112,47	1.0	10114.0	287.0	01.Apr.2029	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	50.995,83	1.0	8887.0	436.0	21.Aug.2030	175.0
CNP	CENTERPOINT ENERGY INC	Elektro-	51.007,16	1.0	10066.0	425.0	01.Apr.2056	595.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	51.007,31	1.0	10071.0	115.0	06.März2027	435.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	51.011,99	1.0	10387.0	662.0	15.Juli2034	545.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	51.050,46	1.0	9247.0	404.0	01.Mai2030	240.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	51.057,22	1.0	10102.0	209.0	01.Apr.2028	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.915,97	1.0	10056.0	291.0	10.März2029	440.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	50.918,05	1.0	8428.0	611.0	01.Sept.2032	185.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.921,62	1.0	10098.0	342.0	15.Okt.2029	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	50.929,06	1.0	10058.0	413.0	12.Sept.2031	453.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.931,43	1.0	10030.0	249.0	15.Sept.2028	425.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	50.933,83	1.0	10101.0	4.0	21.Apr.2027	490.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	50.948,05	1.0	10001.0	11.0	15.Aug.2028	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.955,97	1.0	10067.0	241.0	15.Sept.2028	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	50.962,13	1.0	10070.0	116.0	12.März2027	432.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.842,66	1.0	10047.0	162.0	10.Sept.2027	420.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	50.844,26	1.0	10113.0	390.0	09.Mai2030	445.0
AEP	OHIO POWER CO	Elektro-	50.853,51	1.0	10139.0	609.0	01.Juni2033	500.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.858,63	1.0	10097.0	168.0	22.Okt.2027	433.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	50.874,29	1.0	10109.0	755.0	15.Nov.2035	535.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.878,25	1.0	10144.0	753.0	15.Dez.2035	565.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.883,18	1.0	10032.0	148.0	15.Juli2027	420.0
BIDU	BAIDU INC	Technologie	50.891,21	1.0	10075.0	199.0	29.März2028	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	50.891,23	1.0	8924.0	510.0	17.Juni2031	200.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	50.894,75	1.0	10167.0	358.0	15.Dez.2029	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	50.775,29	1.0	10034.0	419.0	15.Sept.2030	415.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.791,71	1.0	10098.0	529.0	15.Mai2032	560.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	50.743,52	1.0	10135.0	704.0	15.Dez.2034	530.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	50.744,05	1.0	10100.0	542.0	15.Mai2032	455.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.751,26	1.0	10413.0	670.0	28.März2055	670.0
ENBCN	ENBRIDGE INC	Energie	50.755,27	1.0	10102.0	761.0	20.Nov.2035	520.0
ADI	ANALOG DEVICES INC	Technologie	50.663,08	1.0	10035.0	571.0	01.Okt.2032	425.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	50.676,92	1.0	9995.0	191.0	16.Feb.2028	395.0
NNN	NNN REIT INC	REITS	50.680,18	1.0	10054.0	250.0	15.Okt.2028	430.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	50.685,42	1.0	10000.0	701.0	31.Dez.2079	588.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	50.692,39	1.0	9670.0	385.0	26.März2030	320.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	50.669,98	1.0	9969.0	291.0	01.Feb.2033	414.0
SNV	SYNOVUS BANK	Bankwesen	50.552,78	1.0	10086.0	428.0	15.Jan.2036	596.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	50.555,20	1.0	9980.0	577.0	01.Feb.2033	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	50.563,85	1.0	9975.0	769.0	15.Jan.2036	500.0
ATR	APTARGROUP INC	Produktionsmittel	50.575,79	1.0	10070.0	461.0	30.März2031	475.0
MAT	MATTEL INC	Consumer Non-Cyclical	50.594,55	1.0	10068.0	428.0	17.Nov.2030	500.0
O	REALTY INCOME CORPORATION	REITS	50.618,60	1.0	9947.0	316.0	15.Juli2029	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	50.622,34	1.0	10051.0	735.0	30.Apr.2035	488.0
STOR	STORE CAPITAL LLC	REITS	50.487,25	1.0	9970.0	285.0	15.März2029	463.0
CSX	CSX CORP	Transport	50.514,71	1.0	9984.0	195.0	01.März2028	380.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	50.526,43	1.0	10049.0	730.0	15.Mai2035	515.0
ECL	ECOLAB INC	Basic Industry	50.534,11	1.0	10096.0	229.0	15.Juni2028	430.0
HP	HELMERICH AND PAYNE INC	Energie	50.543,94	1.0	10079.0	179.0	01.Dez.2027	465.0
WLK	WESTLAKE CORP	Basic Industry	50.544,94	1.0	10035.0	747.0	15.Nov.2035	555.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	50.416,49	1.0	9942.0	97.0	15.Jan.2027	320.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.422,40	1.0	10132.0	714.0	01.März2035	505.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	50.428,68	1.0	10071.0	79.0	15.Jan.2027	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	50.431,33	1.0	10009.0	729.0	27.Apr.2035	485.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	50.447,40	1.0	9896.0	710.0	01.Feb.2035	488.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	50.453,37	1.0	9834.0	170.0	15.Okt.2027	305.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	50.460,14	1.0	9628.0	387.0	26.März2030	310.0
NWG	NATWEST GROUP PLC	Bankwesen	50.462,98	1.0	10036.0	304.0	08.Mai2030	445.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.467,17	1.0	10014.0	261.0	13.Okt.2028	411.0
IT	GARTNER INC	Technologie	50.471,10	1.0	10047.0	454.0	20.März2031	495.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	50.478,27	1.0	9980.0	693.0	30.Sept.2034	495.0
MOS	MOSAIC CO/THE	Basic Industry	50.350,21	1.0	10021.0	281.0	15.Jan.2029	435.0
HIW	HIGHWOODS REALTY LP	REITS	50.353,82	1.0	10011.0	579.0	15.Jan.2033	535.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	50.374,88	1.0	10042.0	138.0	15.Okt.2028	408.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	50.383,98	1.0	10022.0	412.0	15.Nov.2035	654.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	50.386,96	1.0	10024.0	265.0	05.Nov.2028	390.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	50.267,08	1.0	10004.0	438.0	31.Jan.2031	588.0
CVECN	CENOVUS ENERGY INC	Energie	50.269,83	1.0	10003.0	772.0	20.März2036	540.0
JBL	JABIL INC	Technologie	50.285,75	1.0	10011.0	130.0	15.Mai2027	425.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.297,04	1.0	9951.0	155.0	15.Sept.2027	395.0
STT	STATE STREET CORP	Bankwesen	50.315,65	1.0	9048.0	545.0	07.Feb.2033	262.0
RS	RELIANCE INC	Basic Industry	50.315,82	1.0	9071.0	430.0	15.Aug.2030	215.0
RDSALN	SHELL FINANCE US INC	Energie	50.317,58	1.0	10000.0	781.0	06.Jan.2036	475.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	50.332,45	1.0	10006.0	210.0	01.Mai2028	413.0
GWW	WW GRAINGER INC	Produktionsmittel	50.334,62	1.0	9945.0	702.0	15.Sept.2034	445.0
TXT	TEXTRON INC	Produktionsmittel	50.208,58	1.0	9941.0	110.0	15.März2027	365.0
PSX	PHILLIPS 66 CO	Energie	50.208,82	1.0	9924.0	198.0	01.März2028	375.0
SNX	TD SYNNEX CORP	Technologie	50.214,67	1.0	9934.0	745.0	10.Okt.2035	530.0
EPR	EPR PROPERTIES	REITS	50.216,29	1.0	10031.0	75.0	15.Dez.2026	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.218,46	1.0	10033.0	222.0	15.Juni2028	420.0
D	DOMINION ENERGY INC	Elektro-	50.224,84	1.0	9946.0	112.0	15.März2027	360.0
GL	GLOBE LIFE INC	Versicherung	50.227,09	1.0	10526.0	669.0	15.Sept.2034	585.0
ENBCN	ENBRIDGE INC	Energie	50.233,96	1.0	10007.0	268.0	20.Nov.2028	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	50.237,45	1.0	10004.0	461.0	15.März2031	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	50.243,41	1.0	10031.0	277.0	08.Dez.2028	392.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.245,22	1.0	10021.0	438.0	01.Dez.2030	435.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	50.250,53	1.0	10025.0	264.0	01.Dez.2028	400.0
ESS	ESSEX PORTFOLIO LP	REITS	50.251,81	1.0	9925.0	285.0	01.März2029	400.0
SPGI	S&P GLOBAL INC 144A	Technologie	50.262,83	1.0	10026.0	777.0	04.Dez.2035	480.0
CVECN	CENOVUS ENERGY INC	Energie	50.127,60	1.0	9982.0	457.0	20.März2031	465.0
HST	HOST HOTELS & RESORTS LP	REITS	50.148,51	1.0	9997.0	274.0	15.Dez.2028	425.0
ENBCN	ENBRIDGE INC	Energie	50.175,96	1.0	9993.0	455.0	15.Feb.2031	450.0
AMAT	APPLIED MATERIALS INC	Technologie	50.176,56	1.0	9929.0	447.0	15.Jan.2031	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	50.184,77	1.0	9922.0	760.0	15.Nov.2035	500.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	50.051,20	1.0	9436.0	493.0	15.Juni2031	315.0
SO	GEORGIA POWER COMPANY	Elektro-	50.058,70	1.0	9936.0	115.0	30.März2027	325.0
STLD	STEEL DYNAMICS INC	Basic Industry	50.064,45	1.0	9976.0	275.0	15.Dez.2028	400.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	50.077,25	1.0	9977.0	216.0	18.Mai2028	388.0
OGS	ONE GAS INC	Erdgas	50.080,34	1.0	9883.0	564.0	01.Sept.2032	425.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	50.090,63	1.0	9995.0	269.0	08.Dez.2028	520.0
DVN	DEVON ENERGY CORPORATION	Energie	50.092,45	1.0	10004.0	3.0	15.Juni2028	588.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	50.101,27	1.0	9895.0	196.0	15.Feb.2028	350.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	50.070,23	1.0	9853.0	324.0	01.Juli2029	335.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	49.998,09	1.0	9931.0	748.0	04.Nov.2036	494.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.010,26	1.0	9039.0	483.0	01.Apr.2031	235.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	50.036,33	1.0	9966.0	216.0	15.Mai2028	380.0
HCA	HCA INC	Consumer Non-Cyclical	49.903,57	1.0	9895.0	116.0	15.März2027	313.0
HIW	HIGHWOODS REALTY LP	REITS	49.923,56	1.0	8974.0	465.0	01.Feb.2031	260.0
HST	HOST HOTELS & RESORTS LP	REITS	49.930,85	1.0	9071.0	537.0	15.Dez.2031	290.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.957,36	1.0	9967.0	793.0	15.Feb.2036	470.0
WMT	WALMART INC	Zyklische Konsumgüter	49.963,89	1.0	9843.0	320.0	08.Juli2029	325.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	49.833,43	1.0	9867.0	442.0	31.Jan.2031	513.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	49.849,49	1.0	9855.0	727.0	01.Apr.2035	500.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.853,00	1.0	9947.0	176.0	01.Dez.2027	375.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	49.862,96	1.0	9883.0	703.0	15.Okt.2034	470.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	49.848,61	1.0	9925.0	548.0	15.Mai2032	413.0
DINO	HF SINCLAIR CORP	Energie	49.759,00	1.0	9848.0	416.0	01.Okt.2030	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	49.761,23	1.0	9891.0	788.0	03.Nov.2035	435.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	49.773,74	1.0	10924.0	555.0	01.Okt.2032	593.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	49.774,15	1.0	9919.0	128.0	15.Mai2027	335.0
R	RYDER SYSTEM INC MTN	Transport	49.782,27	1.0	9867.0	113.0	01.März2027	285.0
AEP	OHIO POWER CO	Elektro-	49.788,74	1.0	9334.0	394.0	01.Apr.2030	260.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.793,84	1.0	9950.0	216.0	15.Juni2028	370.0
EVRG	EVERGY METRO INC	Elektro-	49.815,70	1.0	9211.0	414.0	01.Juni2030	225.0
ES	NSTAR ELECTRIC CO	Elektro-	49.821,02	1.0	9873.0	379.0	01.Apr.2030	395.0
SW	WRKCO INC	Basic Industry	49.821,15	1.0	9939.0	222.0	01.Juni2028	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	49.827,40	1.0	9925.0	263.0	15.Nov.2028	370.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.827,98	1.0	9043.0	497.0	01.Juni2031	255.0
WY	WEYERHAEUSER COMPANY	Basic Industry	49.695,85	1.0	9896.0	349.0	15.Nov.2029	400.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.701,93	1.0	8551.0	689.0	01.Dez.2033	290.0
K	KELLANOVA	Consumer Non-Cyclical	49.703,19	1.0	9904.0	174.0	15.Nov.2027	340.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	49.718,36	1.0	9928.0	408.0	15.Dez.2055	620.0
ADI	ANALOG DEVICES INC	Technologie	49.733,69	1.0	9938.0	135.0	15.Juni2027	345.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	49.629,88	1.0	9916.0	136.0	12.Juni2027	313.0
CSX	CSX CORP	Transport	49.663,85	1.0	9912.0	133.0	01.Juni2027	325.0
WY	WEYERHAEUSER COMPANY	Basic Industry	49.685,03	1.0	9860.0	383.0	15.Apr.2030	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	49.685,63	1.0	9929.0	135.0	15.Juni2027	325.0
ADSK	AUTODESK INC	Technologie	49.686,37	1.0	9929.0	135.0	15.Juni2027	350.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.550,43	1.0	9899.0	234.0	12.Juni2028	338.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	49.573,98	1.0	9882.0	714.0	28.Nov.2034	450.0
HIW	HIGHWOODS REALTY LP	REITS	49.578,27	1.0	9835.0	298.0	15.Apr.2029	420.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.602,76	1.0	9816.0	205.0	17.März2028	388.0
ET	ENERGY TRANSFER LP	Energie	49.603,63	1.0	9786.0	714.0	15.März2035	490.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	49.606,14	1.0	9906.0	675.0	15.Dez.2054	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.611,78	1.0	9840.0	164.0	08.Sept.2027	280.0
AEP	APPALACHIAN POWER CO	Elektro-	49.614,00	1.0	9902.0	134.0	01.Juni2027	330.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.519,15	1.0	9835.0	116.0	08.März2027	235.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.415,00	1.0	8979.0	463.0	15.Dez.2030	215.0
ETR	ENTERGY CORPORATION	Elektro-	49.443,92	1.0	8984.0	503.0	15.Juni2031	240.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	49.454,11	1.0	9839.0	305.0	01.Mai2029	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	49.457,92	1.0	9804.0	102.0	12.Jan.2027	195.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.330,79	1.0	9789.0	102.0	11.Jan.2027	170.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.346,64	1.0	8888.0	468.0	15.Jan.2031	190.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.351,08	1.0	9792.0	101.0	08.Jan.2027	170.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	49.253,96	1.0	9375.0	380.0	01.Feb.2030	245.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	49.263,46	1.0	8878.0	516.0	15.Aug.2031	220.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.268,59	1.0	9473.0	286.0	21.Dez.2028	200.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	49.303,51	1.0	9949.0	152.0	01.Sept.2027	360.0
CAS	CALIFORNIA ST	Local Authority	49.293,93	1.0	9788.0	306.0	01.Apr.2029	305.0
AIZ	ASSURANT INC	Versicherung	49.204,60	1.0	9716.0	373.0	22.Feb.2030	370.0
EQR	ERP OPERATING LP	REITS	49.112,77	1.0	9894.0	148.0	01.Aug.2027	325.0
DAL	DELTA AIR LINES INC	Transport	49.180,23	1.0	9778.0	348.0	28.Okt.2029	375.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.055,41	1.0	8777.0	607.0	19.Jan.2033	330.0
CPT	CAMDEN PROPERTY TRUST	REITS	49.064,38	1.0	9661.0	321.0	01.Juli2029	315.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	49.091,60	1.0	9762.0	118.0	12.März2027	200.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.978,74	1.0	8826.0	471.0	15.Jan.2031	180.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	48.982,64	1.0	10078.0	680.0	30.Sept.2034	545.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.997,94	1.0	9980.0	175.0	06.Dez.2027	400.0
AEE	AMEREN CORPORATION	Elektro-	49.023,50	1.0	9751.0	119.0	15.März2027	195.0
STT	STATE STREET CORP	Bankwesen	49.036,75	1.0	10841.0	629.0	21.Nov.2034	612.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	48.925,27	1.0	10598.0	594.0	01.Juni2033	588.0
BIDU	BAIDU INC	Technologie	48.936,87	1.0	9714.0	387.0	07.Apr.2030	342.0
AON	AON CORP	Versicherung	48.938,12	1.0	8829.0	521.0	23.Aug.2031	205.0
BIDU	BAIDU INC	Technologie	48.950,03	1.0	9735.0	113.0	23.Feb.2027	163.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	48.852,79	1.0	11412.0	501.0	01.März2032	700.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	48.886,08	1.0	9739.0	721.0	21.Nov.2034	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	48.786,04	1.0	9619.0	324.0	16.Juli2030	315.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	48.786,89	1.0	10411.0	639.0	15.Feb.2034	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	48.815,99	1.0	8803.0	517.0	28.Juli2031	180.0
MU	MICRON TECHNOLOGY INC	Technologie	48.688,61	1.0	10658.0	606.0	15.Sept.2033	588.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	48.694,55	1.0	9648.0	732.0	15.Apr.2035	475.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	48.719,49	1.0	10024.0	193.0	01.März2028	400.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	48.730,59	1.0	9628.0	288.0	02.Feb.2029	300.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	48.605,47	1.0	10070.0	340.0	15.Nov.2029	515.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	48.622,41	1.0	10334.0	352.0	15.Jan.2030	535.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	48.660,41	1.0	10647.0	603.0	15.Sept.2033	605.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.577,75	1.0	10035.0	203.0	03.Apr.2028	380.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	48.597,22	1.0	9679.0	235.0	15.Apr.2030	300.0
WELL	WELLTOWER OP LLC	REITS	48.529,53	1.0	9425.0	290.0	15.Jan.2029	205.0
R	RYDER SYSTEM INC MTN	Transport	48.324,81	1.0	10358.0	286.0	15.März2029	538.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	48.326,20	1.0	10695.0	260.0	01.Dez.2028	688.0
KIM	KIMCO REALTY OP LLC	REITS	48.361,49	1.0	9988.0	109.0	01.Apr.2027	380.0
VNT	VONTIER CORP	Produktionsmittel	48.182,71	1.0	9581.0	217.0	01.Apr.2028	240.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	48.219,73	1.0	8709.0	480.0	04.Feb.2031	150.0
DTE	DTE ELECTRIC COMPANY	Elektro-	48.117,61	1.0	9580.0	218.0	01.Apr.2028	190.0
BRKHEC	PACIFICORP	Elektro-	48.125,70	1.0	10013.0	741.0	15.Juni2035	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	48.138,10	1.0	10461.0	633.0	15.Jan.2034	535.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	48.030,69	1.0	9861.0	560.0	22.Aug.2032	430.0
Y	ALLEGHANY CORPORATION	Versicherung	48.034,48	1.0	9764.0	395.0	15.Mai2030	363.0
NOKIA	NOKIA OYJ	Technologie	48.046,52	1.0	9995.0	141.0	12.Juni2027	438.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	48.059,81	1.0	9728.0	539.0	15.Apr.2032	420.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	47.984,96	1.0	10494.0	573.0	08.März2033	575.0
OSK	OSHKOSH CORP	Produktionsmittel	47.985,74	1.0	9500.0	381.0	01.März2030	310.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	47.998,48	1.0	10181.0	748.0	01.Juni2035	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	47.903,41	1.0	10540.0	554.0	15.Okt.2032	550.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	47.940,99	1.0	10422.0	593.0	04.Aug.2033	595.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	47.953,90	1.0	8957.0	465.0	01.Jan.2031	190.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	47.830,49	1.0	9521.0	212.0	06.März2028	150.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	47.846,44	1.0	10403.0	604.0	13.Juli2033	512.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.873,24	1.0	9567.0	367.0	15.Dez.2029	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.791,29	1.0	10120.0	220.0	15.Mai2028	445.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	47.672,45	1.0	9488.0	204.0	30.Jan.2028	115.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	47.692,03	1.0	9454.0	588.0	29.Sept.2032	356.0
DE	DEERE & CO	Produktionsmittel	47.707,20	1.0	10500.0	341.0	16.Okt.2029	538.0
DOC	DOC DR LLC	REITS	47.559,43	1.0	9945.0	186.0	15.Jan.2028	395.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	47.560,10	1.0	9381.0	411.0	26.Juni2030	265.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.560,51	1.0	9446.0	262.0	30.Sept.2028	285.0
KMI	EL PASO CORPORATION MTN	Energie	47.574,73	1.0	11584.0	452.0	01.Aug.2031	780.0
AN	AUTONATION INC	Zyklische Konsumgüter	47.584,15	1.0	10094.0	389.0	01.Juni2030	475.0
AN	AUTONATION INC	Zyklische Konsumgüter	47.482,12	1.0	9419.0	248.0	01.Aug.2028	195.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	47.485,52	1.0	8842.0	541.0	15.Jan.2032	265.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	47.488,30	1.0	8912.0	443.0	15.Sept.2030	175.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	47.521,03	1.0	9396.0	293.0	10.Feb.2029	290.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.407,80	1.0	9993.0	202.0	27.März2028	388.0
DVN	DEVON ENERGY CORPORATION	Energie	47.308,18	1.0	11675.0	502.0	15.Apr.2032	795.0
PARA	PARAMOUNT GLOBAL	Kommunikation	47.311,86	1.0	9058.0	548.0	19.Mai2032	420.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	47.336,96	1.0	9411.0	476.0	21.Apr.2031	320.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	47.358,82	1.0	10308.0	315.0	26.Juli2030	525.0
GIBACN	CGI INC	Technologie	47.363,47	1.0	8873.0	522.0	14.Sept.2031	230.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	47.236,35	1.0	9791.0	306.0	01.Mai2029	338.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.280,49	1.0	9822.0	179.0	15.Nov.2027	263.0
ORIX	ORIX CORPORATION	Financial Other	47.294,60	1.0	10331.0	711.0	25.Feb.2035	540.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	47.304,92	1.0	9015.0	513.0	15.Aug.2031	229.0
WDSAU	WOODSIDE FINANCE LTD	Energie	47.192,39	1.0	10432.0	528.0	19.Mai2032	570.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	47.230,34	1.0	10354.0	653.0	15.März2034	515.0
CSX	CSX CORP	Transport	47.232,18	1.0	9360.0	384.0	15.Feb.2030	240.0
FDX	FEDEX CORP	Transport	47.095,86	1.0	9264.0	740.0	01.Feb.2035	390.0
AEP	OHIO POWER CO	Elektro-	47.113,09	1.0	10433.0	662.0	01.Juni2034	565.0
KIM	KIMCO REALTY OP LLC	REITS	47.050,21	1.0	9348.0	438.0	01.Okt.2030	270.0
UDR	UDR INC MTN	REITS	47.051,57	1.0	10048.0	272.0	26.Jan.2029	440.0
MCO	MOODYS CORPORATION	Technologie	47.059,42	1.0	10061.0	274.0	01.Feb.2029	425.0
DOV	DOVER CORP	Produktionsmittel	47.065,24	1.0	9564.0	356.0	04.Nov.2029	295.0
CTRA	COTERRA ENERGY INC	Energie	47.073,96	1.0	10307.0	642.0	15.März2034	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	46.972,48	1.0	9884.0	152.0	17.Aug.2027	313.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	46.984,29	1.0	8939.0	552.0	02.Feb.2032	245.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	46.988,25	1.0	10322.0	249.0	01.Okt.2028	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	46.875,34	1.0	9290.0	549.0	15.März2032	310.0
WEC	WEC ENERGY GROUP INC	Elektro-	46.916,90	1.0	9549.0	176.0	15.Okt.2027	138.0
DINO	HF SINCLAIR CORP	Energie	46.935,58	1.0	10005.0	15.0	01.Feb.2028	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	46.816,83	1.0	10120.0	145.0	15.Juli2027	500.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	46.838,45	1.0	9255.0	750.0	01.März2035	360.0
NUE	NUCOR CORPORATION	Basic Industry	46.849,22	1.0	9298.0	553.0	01.Apr.2032	313.0
ECL	ECOLAB INC	Basic Industry	46.736,75	1.0	10223.0	748.0	01.Sept.2035	500.0
WPC	WP CAREY INC	REITS	46.756,22	1.0	8449.0	650.0	01.Apr.2033	225.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	46.669,98	1.0	10227.0	712.0	15.März2035	525.0
NXPI	NXP BV	Technologie	46.683,44	1.0	10339.0	253.0	01.Dez.2028	555.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.696,74	1.0	9267.0	389.0	01.März2030	230.0
NTAP	NETAPP INC	Technologie	46.592,01	1.0	9317.0	416.0	22.Juni2030	270.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.608,22	1.0	9301.0	410.0	22.Mai2030	238.0
CPT	CAMDEN PROPERTY TRUST	REITS	46.629,58	1.0	10146.0	642.0	15.Jan.2034	490.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	46.550,49	1.0	10057.0	611.0	04.Mai2033	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	46.444,59	1.0	10119.0	235.0	29.Juli2029	502.0
COP	BURLINGTON RESOURCES LLC	Energie	46.472,34	1.0	11360.0	461.0	15.Aug.2031	720.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.473,01	1.0	10309.0	304.0	15.Juni2029	720.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	46.473,54	1.0	9212.0	551.0	15.März2032	300.0
PLD	PROLOGIS LP	REITS	46.381,80	1.0	10103.0	581.0	15.Jan.2033	463.0
ALB	ALBEMARLE CORP	Basic Industry	46.398,42	1.0	10057.0	132.0	01.Juni2027	465.0
BIDU	BAIDU INC	Technologie	46.408,66	1.0	9232.0	442.0	09.Okt.2030	238.0
NXPI	NXP BV	Technologie	46.360,27	1.0	8995.0	551.0	15.Feb.2032	265.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	46.226,75	1.0	10099.0	681.0	19.Aug.2034	500.0
STOR	STORE CAPITAL LLC 144A	REITS	46.229,21	1.0	10192.0	381.0	30.Apr.2030	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	46.269,15	1.0	9192.0	392.0	05.März2030	205.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	46.164,66	1.0	9208.0	409.0	15.Mai2030	230.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	46.174,41	1.0	9575.0	354.0	30.Okt.2029	300.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	46.183,80	1.0	10070.0	101.0	15.Jan.2027	438.0
STT	STATE STREET CORP	Bankwesen	46.187,26	1.0	10131.0	110.0	18.März2027	499.0
ATH	ATHENE HOLDING LTD	Versicherung	46.210,73	1.0	10608.0	358.0	03.Apr.2030	615.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	46.121,50	1.0	10228.0	269.0	08.Dez.2028	485.0
NEU	NEWMARKET CORP	Basic Industry	46.128,41	1.0	9154.0	475.0	18.März2031	270.0
WELL	WELLTOWER OP LLC	REITS	46.142,92	1.0	9107.0	540.0	15.Jan.2032	275.0
D	DOMINION RESOURCES INC	Elektro-	46.007,37	1.0	10685.0	728.0	15.Juni2035	595.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	46.028,86	1.0	10176.0	218.0	15.Mai2028	490.0
AEP	OHIO POWER CO	Elektro-	46.030,84	1.0	8780.0	473.0	15.Jan.2031	163.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	46.041,41	1.0	10180.0	534.0	21.Mai2037	564.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	46.050,34	1.0	11428.0	607.0	13.Nov.2034	740.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	46.076,21	1.0	9089.0	539.0	22.Jan.2032	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.935,73	1.0	8780.0	529.0	12.Sept.2031	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.973,98	1.0	10170.0	395.0	17.Mai2030	455.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	45.996,06	1.0	9950.0	766.0	11.Mai2035	413.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	45.997,67	1.0	9185.0	414.0	01.Juni2030	230.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	45.862,25	1.0	9324.0	563.0	15.Mai2032	325.0
UNP	UNION PACIFIC CORPORATION	Transport	45.878,30	1.0	9042.0	750.0	01.Feb.2035	338.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	45.878,68	1.0	9876.0	157.0	01.Sept.2027	312.0
O	REALTY INCOME CORPORATION	REITS	45.884,78	1.0	10185.0	272.0	15.Dez.2028	470.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	45.925,45	1.0	10048.0	697.0	15.März2035	575.0
HCA	HCA INC	Consumer Non-Cyclical	45.828,20	1.0	10023.0	73.0	15.Feb.2027	450.0
K	KELLANOVA	Consumer Non-Cyclical	45.834,48	1.0	9153.0	416.0	01.Juni2030	210.0
EIX	EDISON INTERNATIONAL	Elektro-	45.834,56	1.0	10171.0	126.0	15.Juni2027	575.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.859,17	1.0	10088.0	245.0	01.Okt.2028	445.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.732,30	1.0	9050.0	420.0	30.Juni2030	200.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	45.736,34	1.0	10022.0	583.0	15.Feb.2033	485.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	45.741,04	1.0	11260.0	578.0	15.März2033	638.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.657,32	1.0	10026.0	242.0	15.Sept.2028	438.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.662,73	1.0	10022.0	283.0	01.März2029	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.673,82	1.0	10028.0	207.0	05.März2028	402.0
JBL	JABIL INC	Technologie	45.673,94	1.0	9972.0	183.0	12.Jan.2028	395.0
CTRA	COTERRA ENERGY INC	Energie	45.679,42	1.0	10031.0	285.0	15.März2029	438.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.589,93	1.0	10454.0	582.0	15.März2033	538.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.601,44	1.0	9115.0	420.0	15.Juni2030	213.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	45.625,74	1.0	9973.0	266.0	15.Juli2029	377.0
ES	EVERSOURCE ENERGY	Elektro-	45.550,36	1.0	9040.0	477.0	15.März2031	255.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	45.557,19	1.0	10071.0	580.0	15.Nov.2032	455.0
CUZ	COUSINS PROPERTIES LP	REITS	45.562,97	1.0	10461.0	672.0	01.Okt.2034	588.0
RVTY	REVVITY INC	Consumer Non-Cyclical	45.563,55	1.0	9043.0	477.0	15.März2031	255.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.431,74	1.0	10017.0	252.0	15.Okt.2028	410.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.456,53	1.0	9273.0	416.0	19.Juni2030	263.0
PLD	PROLOGIS LP	REITS	45.358,02	1.0	9973.0	245.0	15.Sept.2028	388.0
CBT	CABOT CORPORATION	Basic Industry	45.358,15	1.0	9887.0	313.0	01.Juli2029	400.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	45.371,00	1.0	10472.0	179.0	13.Jan.2028	740.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	45.376,54	1.0	9994.0	456.0	01.März2031	420.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	45.405,14	1.0	8992.0	512.0	16.Aug.2031	250.0
EQR	ERP OPERATING LP	REITS	45.303,86	1.0	10041.0	263.0	01.Dez.2028	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	45.305,62	1.0	9959.0	421.0	15.Sept.2030	395.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	45.307,23	1.0	9952.0	242.0	01.Sept.2028	370.0
USB	US BANCORP MTN	Bankwesen	45.317,97	1.0	10008.0	217.0	26.Apr.2028	390.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	45.324,75	1.0	10090.0	396.0	01.Juli2030	438.0
SNX	TD SYNNEX CORP	Technologie	45.264,41	1.0	9970.0	280.0	17.Jan.2029	430.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	45.168,64	1.0	10134.0	207.0	13.März2028	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	45.101,50	1.0	8971.0	521.0	13.Okt.2032	249.0
FRT	FEDERAL REALTY OP LP	REITS	45.136,63	1.0	9887.0	143.0	15.Juli2027	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.137,99	1.0	8969.0	434.0	08.Sept.2031	198.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	45.054,01	1.0	10521.0	693.0	15.Feb.2035	575.0
KCN	KINROSS GOLD CORP	Basic Industry	44.939,57	1.0	10959.0	584.0	15.Juli2033	625.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	44.900,89	1.0	8975.0	506.0	15.Juni2031	220.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.832,56	1.0	9071.0	432.0	01.Sept.2030	250.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.846,46	1.0	10254.0	276.0	15.Feb.2029	490.0
TXT	TEXTRON INC	Produktionsmittel	44.717,97	1.0	9059.0	478.0	15.März2031	245.0
AAPL	APPLE INC	Technologie	44.724,65	1.0	10114.0	389.0	10.Mai2030	415.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.637,18	1.0	8884.0	531.0	14.Okt.2031	225.0
TKR	TIMKEN COMPANY	Produktionsmittel	44.667,17	1.0	9615.0	537.0	01.Apr.2032	413.0
REG	REGENCY CENTERS LP	REITS	44.575,42	1.0	10017.0	197.0	15.März2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	44.585,87	1.0	10369.0	149.0	01.Aug.2027	622.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	44.493,39	1.0	8818.0	471.0	13.Jan.2031	180.0
BA	BOEING CO	Produktionsmittel	44.499,51	1.0	8771.0	756.0	01.Feb.2035	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	44.529,69	1.0	9083.0	421.0	15.Juni2030	195.0
PLD	PROLOGIS LP	REITS	44.537,95	1.0	8838.0	476.0	01.Feb.2031	175.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	44.422,38	1.0	9967.0	114.0	01.März2028	413.0
KIM	KIMCO REALTY OP LLC	REITS	44.435,39	1.0	8873.0	544.0	01.Dez.2031	225.0
ARW	ARROW ELECTRONICS INC	Technologie	44.469,59	1.0	10467.0	643.0	10.Apr.2034	588.0
AVB	AVALONBAY COMMUNITIES INC	REITS	44.364,78	1.0	8782.0	552.0	15.Jan.2032	205.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.387,55	1.0	8845.0	451.0	21.Sept.2030	125.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	44.215,29	1.0	10075.0	99.0	08.Jan.2027	450.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	44.221,52	1.0	8792.0	482.0	29.Jan.2031	130.0
STOR	STORE CAPITAL LLC	REITS	44.222,25	1.0	8827.0	537.0	01.Dez.2031	270.0
EXR	EXTRA SPACE STORAGE LP	REITS	44.233,55	1.0	10273.0	733.0	15.Juni2035	540.0
GMT	GATX CORPORATION	Finanzunternehmen	44.255,25	1.0	9968.0	111.0	30.März2027	385.0
BKH	BLACK HILLS CORPORATION	Elektro-	44.177,91	1.0	9901.0	100.0	15.Jan.2027	315.0
BERY	BERRY GLOBAL INC	Produktionsmittel	44.195,94	1.0	9748.0	103.0	15.Jan.2027	165.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	44.201,70	1.0	8781.0	525.0	01.Sept.2031	190.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	44.086,00	1.0	8790.0	454.0	01.Nov.2030	188.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	44.050,40	1.0	8762.0	488.0	15.März2031	175.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	43.921,67	1.0	10241.0	230.0	15.Juli2028	490.0
NOV	NOV INC	Energie	43.936,87	1.0	9741.0	358.0	01.Dez.2029	360.0
EIX	EDISON INTERNATIONAL	Elektro-	43.953,87	1.0	10645.0	330.0	15.Nov.2029	695.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	43.874,17	1.0	9887.0	117.0	11.März2027	295.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	43.875,45	1.0	10088.0	118.0	19.März2027	438.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	43.895,75	1.0	8774.0	548.0	15.Dez.2031	220.0
DOC	HEALTHPEAK OP LLC	REITS	43.900,73	1.0	9702.0	108.0	01.Feb.2027	135.0
EIX	EDISON INTERNATIONAL	Elektro-	43.808,61	1.0	10131.0	262.0	15.Nov.2028	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.826,75	1.0	10683.0	375.0	15.Juli2030	620.0
ECL	ECOLAB INC	Basic Industry	43.671,86	1.0	8682.0	481.0	30.Jan.2031	130.0
PLD	PROLOGIS LP	REITS	43.570,05	1.0	8993.0	423.0	01.Juli2030	175.0
AVT	AVNET INC	Technologie	43.490,24	1.0	9028.0	487.0	15.Mai2031	300.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	43.275,97	1.0	8536.0	696.0	15.Jan.2034	270.0
XEL	XCEL ENERGY INC	Elektro-	43.328,25	1.0	9607.0	399.0	01.Juni2030	340.0
L	LOEWS CORPORATION	Versicherung	43.223,23	1.0	9570.0	399.0	15.Mai2030	320.0
PLD	PROLOGIS LP	REITS	43.136,16	1.0	9555.0	360.0	15.Nov.2029	288.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	43.024,70	1.0	9459.0	539.0	15.März2032	370.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.963,38	1.0	9514.0	271.0	01.Nov.2028	230.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	42.772,15	1.0	9678.0	392.0	15.Mai2030	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.820,61	1.0	10690.0	699.0	15.Dez.2034	595.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.738,46	1.0	10326.0	343.0	11.Okt.2029	485.0
FLEX	FLEX LTD	Technologie	42.660,24	1.0	10145.0	306.0	15.Juni2029	488.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	42.676,35	1.0	9997.0	364.0	15.März2030	595.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	42.571,30	1.0	10441.0	731.0	15.Aug.2035	563.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	42.594,74	1.0	8810.0	476.0	15.Jan.2031	145.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	42.480,66	1.0	9388.0	397.0	15.Apr.2030	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.441,65	1.0	8921.0	544.0	01.Feb.2032	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.322,49	1.0	8771.0	487.0	25.Feb.2031	140.0
KMPR	KEMPER CORP	Versicherung	42.186,98	1.0	9247.0	532.0	23.Feb.2032	380.0
GMT	GATX CORPORATION	Finanzunternehmen	42.123,59	1.0	10381.0	614.0	15.Sept.2033	545.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	42.140,85	1.0	10247.0	610.0	01.Juni2033	495.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	42.168,24	1.0	10298.0	730.0	30.Juni2035	505.0
EVRG	EVERGY METRO INC	Elektro-	42.180,20	1.0	10193.0	598.0	15.Apr.2033	495.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	42.045,66	1.0	9296.0	399.0	15.Apr.2030	250.0
ORIX	ORIX CORPORATION	Financial Other	42.048,85	1.0	10366.0	559.0	13.Sept.2032	520.0
FE	FIRSTENERGY CORPORATION	Elektro-	41.995,03	1.0	9059.0	434.0	01.Sept.2030	225.0
ESS	ESSEX PORTFOLIO LP	REITS	42.007,33	1.0	10375.0	650.0	01.Apr.2034	550.0
CUZ	COUSINS PROPERTIES LP	REITS	42.016,78	1.0	10312.0	508.0	15.Feb.2032	538.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	42.032,59	1.0	10417.0	260.0	23.Okt.2028	538.0
SR	SPIRE MISSOURI INC	Erdgas	41.935,56	1.0	10299.0	677.0	15.Aug.2034	515.0
HPQ	HP INC	Technologie	41.829,86	1.0	10369.0	379.0	25.Apr.2030	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	41.873,36	1.0	10410.0	726.0	15.Mai2035	540.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.765,13	1.0	8982.0	505.0	01.Sept.2031	310.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	41.768,10	1.0	10294.0	709.0	15.März2035	540.0
EFX	EQUIFAX INC	Technologie	41.786,27	1.0	9463.0	401.0	15.Mai2030	310.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	41.695,43	1.0	10241.0	359.0	15.März2030	665.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	41.738,48	1.0	10301.0	372.0	15.März2030	485.0
CCI	CROWN CASTLE INC	Kommunikation	41.612,38	1.0	10367.0	306.0	01.Juni2029	560.0
VOYA	VOYA FINANCIAL INC	Versicherung	41.619,35	1.0	9482.0	193.0	23.Jan.2048	470.0
TEAM	ATLASSIAN CORP	Technologie	41.663,94	1.0	10356.0	661.0	15.Mai2034	550.0
XYL	XYLEM INC	Produktionsmittel	41.586,39	1.0	9593.0	202.0	30.Jan.2028	195.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	41.465,69	1.0	10210.0	744.0	04.Sept.2035	513.0
FLEX	FLEX LTD	Technologie	41.294,23	1.0	10323.0	183.0	15.Jan.2028	600.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	41.171,89	1.0	11449.0	519.0	15.Juli2032	713.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	41.219,26	1.0	10227.0	213.0	28.Apr.2028	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.238,93	1.0	9140.0	454.0	15.Nov.2030	225.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	41.117,08	1.0	9079.0	481.0	01.Apr.2031	250.0
WPC	WP CAREY INC	REITS	41.120,41	1.0	10068.0	397.0	15.Juli2030	465.0
GPN	GLOBAL PAYMENTS INC	Technologie	41.126,27	1.0	10104.0	149.0	15.Aug.2027	495.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	41.131,53	1.0	9088.0	483.0	01.Apr.2031	225.0
NUE	NUCOR CORPORATION	Basic Industry	41.140,64	1.0	10253.0	738.0	01.Juni2035	510.0
UPMCHS	UPMC	Consumer Non-Cyclical	41.079,65	1.0	10215.0	604.0	15.Mai2033	504.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.965,02	1.0	10054.0	580.0	01.Feb.2034	471.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	40.970,77	1.0	10349.0	285.0	18.März2029	585.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	41.018,99	1.0	10205.0	387.0	15.Mai2030	463.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	41.024,04	1.0	9855.0	154.0	22.März2029	360.0
NXPI	NXP BV	Technologie	40.884,83	1.0	9056.0	492.0	11.Mai2031	250.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.906,16	1.0	10475.0	267.0	15.Dez.2028	570.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	40.922,50	1.0	10042.0	582.0	01.Feb.2033	475.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.937,84	1.0	9036.0	437.0	03.Sept.2030	200.0
GL	GLOBE LIFE INC	Versicherung	40.829,43	1.0	10082.0	240.0	15.Sept.2028	455.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.876,29	1.0	10058.0	232.0	15.Aug.2028	450.0
AON	AON CORP	Versicherung	40.755,39	1.0	9041.0	538.0	02.Dez.2031	260.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.667,26	1.0	9168.0	433.0	15.Sept.2030	270.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	40.673,13	1.0	10051.0	336.0	15.Sept.2029	425.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.716,90	1.0	9020.0	409.0	15.Apr.2030	148.0
CAS	CALIFORNIA ST	Local Authority	40.701,13	1.0	10072.0	361.0	01.Apr.2033	450.0
DOW	DOW CHEMICAL CO	Basic Industry	40.529,35	1.0	9948.0	643.0	15.Feb.2034	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	40.583,29	1.0	10004.0	96.0	15.Feb.2027	395.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	40.590,43	1.0	10118.0	432.0	15.Jan.2031	450.0
PLD	PROLOGIS LP	REITS	40.486,12	1.0	10012.0	244.0	15.Sept.2028	400.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.400,20	1.0	10080.0	134.0	09.Juni2027	475.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.404,36	1.0	9786.0	302.0	15.Apr.2029	360.0
CCI	CROWN CASTLE INC	Kommunikation	40.417,67	1.0	9979.0	102.0	01.März2027	400.0
DTE	DTE ELECTRIC COMPANY	Elektro-	40.446,94	1.0	10065.0	133.0	14.Mai2027	425.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	40.305,27	1.0	9984.0	203.0	30.März2028	395.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	40.330,12	1.0	9980.0	568.0	01.Okt.2032	445.0
CMA	COMERICA INCORPORATED	Bankwesen	40.248,93	1.0	9903.0	278.0	01.Feb.2029	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	40.265,21	1.0	8920.0	538.0	09.Nov.2031	225.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	40.170,93	1.0	9946.0	248.0	21.Sept.2028	375.0
PWR	QUANTA SERVICES INC.	Industrial Other	40.178,39	1.0	8825.0	547.0	15.Jan.2032	235.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	40.232,31	1.0	9937.0	374.0	01.Apr.2030	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	40.090,82	1.0	9914.0	289.0	15.März2029	395.0
HCA	HCA INC	Consumer Non-Cyclical	40.123,57	1.0	9966.0	433.0	15.Nov.2030	430.0
BRKHEC	PACIFICORP	Elektro-	40.127,19	1.0	11381.0	480.0	15.Nov.2031	770.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	39.988,80	1.0	9943.0	213.0	01.Mai2028	370.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	39.911,56	1.0	9832.0	409.0	10.Sept.2030	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.932,90	1.0	9869.0	200.0	01.März2028	365.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	39.807,15	1.0	9843.0	101.0	08.Jan.2027	235.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.830,57	1.0	9872.0	160.0	15.Sept.2027	310.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.836,23	1.0	9918.0	173.0	15.Nov.2027	380.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	39.839,26	1.0	9938.0	130.0	30.Mai2027	330.0
VRSK	VERISK ANALYTICS INC	Technologie	39.752,78	1.0	10611.0	580.0	01.Apr.2033	575.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	39.773,11	1.0	9898.0	126.0	01.Mai2027	310.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	39.790,28	1.0	9824.0	250.0	01.Nov.2028	338.0
RDN	RADIAN GROUP INC	Versicherung	39.655,91	1.0	10034.0	78.0	15.März2027	488.0
BA	BOEING CO	Produktionsmittel	39.656,01	1.0	9812.0	203.0	01.März2028	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	39.687,32	1.0	9889.0	130.0	15.Mai2027	300.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.687,73	1.0	9912.0	314.0	15.Juni2029	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.694,48	1.0	9855.0	300.0	18.Apr.2029	375.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.704,71	1.0	8762.0	481.0	15.Feb.2031	170.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	39.705,99	1.0	11063.0	495.0	15.Jan.2032	638.0
NVT	NVENT FINANCE SARL	Produktionsmittel	39.722,98	1.0	8998.0	532.0	15.Nov.2031	275.0
EBAY	EBAY INC	Zyklische Konsumgüter	39.605,49	1.0	10946.0	552.0	22.Nov.2032	630.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	39.605,67	1.0	9878.0	185.0	01.Dez.2027	363.0
UNM	UNUM GROUP	Versicherung	39.614,90	1.0	9894.0	314.0	15.Juni2029	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	39.639,40	1.0	9841.0	118.0	15.März2027	250.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.522,09	1.0	9843.0	177.0	15.Nov.2027	350.0
SBRA	SABRA HEALTH CARE LP	REITS	39.450,20	1.0	9788.0	343.0	15.Okt.2029	390.0
FITB	FIFTH THIRD BANCORP	Bankwesen	39.479,92	1.0	9799.0	536.0	25.Apr.2033	434.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	39.494,21	1.0	9797.0	108.0	02.Feb.2027	195.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.322,32	1.0	11139.0	608.0	01.Nov.2033	655.0
CMS	CMS ENERGY CORPORATION	Elektro-	39.329,94	1.0	9802.0	376.0	01.Juni2050	475.0
HCA	HCA INC	Consumer Non-Cyclical	39.350,89	1.0	9745.0	296.0	15.März2029	338.0
R	RYDER SYSTEM INC MTN	Transport	39.270,17	1.0	11178.0	615.0	01.Dez.2033	660.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.278,78	1.0	9467.0	332.0	01.Aug.2029	285.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	39.286,68	1.0	10200.0	288.0	15.März2029	505.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	39.101,49	1.0	10471.0	367.0	23.Apr.2030	575.0
EQT	EQT CORP	Energie	39.032,76	1.0	10874.0	335.0	01.Feb.2030	700.0
PEP	PEPSICO INC	Consumer Non-Cyclical	38.948,69	1.0	10908.0	282.0	01.März2029	700.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	38.733,14	1.0	10793.0	595.0	12.Juli2033	609.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	38.649,46	1.0	9654.0	140.0	01.Juni2027	129.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.511,73	1.0	9605.0	401.0	30.Mai2030	350.0
KD	KYNDRYL HOLDINGS INC	Technologie	38.515,03	1.0	9577.0	265.0	15.Okt.2028	270.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.570,02	1.0	9591.0	218.0	01.Apr.2028	225.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	38.480,91	1.0	9540.0	427.0	01.Okt.2030	350.0
O	REALTY INCOME CORPORATION	REITS	38.391,72	1.0	9592.0	237.0	15.Juni2028	220.0
SKT	TANGER PROPERTIES LP	REITS	38.405,35	1.0	9058.0	512.0	01.Sept.2031	275.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.301,71	1.0	9503.0	346.0	15.Sept.2029	263.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	38.226,91	1.0	9426.0	412.0	15.Juli2030	295.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	38.147,70	1.0	9433.0	462.0	03.März2031	338.0
OKE	ONEOK INC	Energie	38.153,59	1.0	9518.0	405.0	01.Juni2030	325.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	38.188,91	1.0	10794.0	610.0	15.Okt.2033	613.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	38.199,80	1.0	10669.0	658.0	15.Feb.2055	685.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	38.069,89	1.0	9449.0	258.0	15.Sept.2028	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	38.003,26	1.0	10817.0	571.0	29.Nov.2032	588.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	38.013,96	1.0	10698.0	605.0	15.Sept.2033	595.0
TXT	TEXTRON INC	Produktionsmittel	38.033,74	1.0	10801.0	619.0	15.Nov.2033	610.0
MAS	MASCO CORP	Produktionsmittel	38.044,36	1.0	9457.0	207.0	15.Feb.2028	150.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	38.050,55	1.0	10737.0	253.0	15.Okt.2028	700.0
MAA	MID-AMERICA APARTMENTS LP	REITS	37.943,21	1.0	10117.0	655.0	15.März2034	500.0
BRKHEC	PACIFICORP	Elektro-	37.974,01	1.0	9188.0	433.0	15.Sept.2030	270.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	37.916,76	1.0	10746.0	552.0	01.Nov.2032	595.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	37.832,91	1.0	10745.0	622.0	15.Nov.2033	590.0
BWP	BOARDWALK PIPELINES LP	Energie	37.729,07	1.0	9319.0	575.0	01.Sept.2032	360.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	37.776,05	1.0	10307.0	676.0	15.Aug.2034	520.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	37.638,76	1.0	10532.0	652.0	15.Aug.2034	620.0
HIW	HIGHWOODS REALTY LP	REITS	37.672,29	1.0	9309.0	379.0	15.Feb.2030	305.0
CUBE	CUBESMART LP	REITS	37.681,35	1.0	10027.0	278.0	15.Feb.2029	438.0
FE	FIRSTENERGY CORPORATION	Elektro-	37.565,82	1.0	9308.0	386.0	01.März2030	265.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.575,46	1.0	9325.0	391.0	15.März2030	250.0
CMI	CUMMINS INC	Zyklische Konsumgüter	37.609,34	1.0	10278.0	282.0	20.Feb.2029	490.0
WEC	WEC ENERGY GROUP INC	Elektro-	37.506,49	1.0	8896.0	451.0	15.Okt.2030	180.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	37.530,18	1.0	10538.0	569.0	01.März2033	590.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	37.547,19	1.0	9306.0	471.0	15.März2031	295.0
RTX	RTX CORP	Produktionsmittel	37.551,08	1.0	10475.0	269.0	15.Jan.2029	575.0
WMB	WILLIAMS COMPANIES INC	Energie	37.423,35	1.0	10537.0	577.0	15.März2033	565.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	37.352,72	1.0	9318.0	568.0	01.Juni2032	320.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	37.366,89	1.0	10561.0	250.0	20.Okt.2028	650.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	37.373,26	1.0	9283.0	393.0	10.März2030	210.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	37.413,85	1.0	9288.0	392.0	15.März2030	238.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	37.274,50	1.0	10541.0	618.0	15.Okt.2033	570.0
ENIIM	LASMO USA INC	Energie	37.278,44	1.0	10572.0	176.0	15.Nov.2027	730.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	37.303,29	1.0	10443.0	316.0	15.Aug.2029	600.0
NTAP	NETAPP INC	Technologie	37.131,23	1.0	9770.0	144.0	22.Juni2027	238.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.168,26	1.0	9941.0	156.0	15.Sept.2027	380.0
NMIH	NMI HOLDINGS INC	Versicherung	37.099,03	1.0	10385.0	316.0	15.Aug.2029	600.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	36.990,08	1.0	9728.0	217.0	15.Dez.2029	320.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	37.029,64	1.0	10272.0	420.0	15.Jan.2031	615.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	37.050,56	1.0	9972.0	216.0	15.Mai2028	385.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.941,62	1.0	10498.0	652.0	20.Mai2034	600.0
AVT	AVNET INC	Technologie	36.842,95	1.0	10355.0	198.0	15.März2028	625.0
NVT	NVENT FINANCE SARL	Produktionsmittel	36.856,41	1.0	10469.0	593.0	15.Mai2033	565.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.872,67	1.0	9126.0	468.0	01.März2031	295.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	36.905,12	1.0	10274.0	384.0	15.Juli2030	613.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	36.773,42	1.0	10103.0	113.0	30.März2027	480.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	36.810,37	1.0	10352.0	647.0	01.März2034	525.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	36.728,49	1.0	10068.0	96.0	15.März2027	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	36.753,04	1.0	10335.0	715.0	01.März2035	530.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	36.753,85	1.0	9842.0	114.0	01.März2027	290.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	36.592,99	1.0	10189.0	755.0	15.Jan.2036	520.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	36.604,44	1.0	10333.0	651.0	30.März2034	538.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	36.493,49	1.0	10201.0	539.0	01.Juli2032	471.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	36.520,62	1.0	10293.0	543.0	15.Sept.2032	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	36.523,19	1.0	10235.0	359.0	31.Jan.2030	500.0
STOR	STORE CAPITAL LLC	REITS	36.531,66	1.0	10024.0	196.0	15.März2028	450.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	36.422,88	1.0	10284.0	587.0	01.Apr.2033	530.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	36.451,34	1.0	8825.0	479.0	15.März2031	240.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.385,27	1.0	10343.0	173.0	22.Nov.2027	595.0
VTR	VENTAS REALTY LP	REITS	36.285,29	1.0	8993.0	516.0	01.Sept.2031	250.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	36.314,61	1.0	9444.0	375.0	09.Jan.2030	245.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.095,17	1.0	9998.0	219.0	01.Juni2028	445.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	35.990,69	0.0	10057.0	388.0	01.Juli2030	470.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.948,83	0.0	10207.0	172.0	15.Nov.2027	588.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.951,37	0.0	10091.0	745.0	15.Aug.2035	490.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	35.891,28	0.0	10364.0	115.0	15.März2027	700.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	35.765,47	0.0	9510.0	521.0	15.Feb.2032	438.0
BWP	BOARDWALK PIPELINES LP	Energie	35.786,90	0.0	10028.0	132.0	15.Juli2027	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	35.828,85	0.0	10052.0	228.0	01.Aug.2028	465.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	35.727,99	0.0	10018.0	187.0	07.Jan.2028	410.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	35.741,23	0.0	8921.0	543.0	01.Dez.2031	230.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	35.619,68	0.0	9810.0	106.0	26.Jan.2027	205.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.652,82	0.0	10173.0	402.0	13.Juni2030	453.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	35.655,57	0.0	9029.0	543.0	01.Feb.2032	285.0
MTNA	ARCELORMITTAL SA	Basic Industry	35.678,96	0.0	10007.0	322.0	16.Juli2029	425.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	35.542,77	0.0	8805.0	557.0	15.Feb.2032	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	35.490,96	0.0	11690.0	524.0	19.Okt.2032	775.0
TDY	TELEDYNE FLIR LLC	Technologie	35.533,13	0.0	9252.0	422.0	01.Aug.2030	250.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	35.539,10	0.0	9980.0	92.0	15.Jan.2027	395.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	35.401,87	0.0	10653.0	220.0	15.Mai2028	692.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	35.422,54	0.0	9909.0	544.0	01.Juli2032	440.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	35.335,77	0.0	10215.0	323.0	15.Aug.2029	495.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	35.386,66	0.0	9930.0	136.0	01.Juli2027	375.0
KMT	KENNAMETAL INC	Produktionsmittel	35.191,20	0.0	10043.0	221.0	15.Juni2028	463.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	35.203,55	0.0	9892.0	139.0	01.Juli2027	345.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	35.207,91	0.0	8733.0	562.0	01.März2032	220.0
KRC	KILROY REALTY LP	REITS	35.213,05	0.0	10049.0	265.0	15.Dez.2028	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	35.109,63	0.0	9984.0	267.0	15.Nov.2028	390.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	35.112,01	0.0	10011.0	293.0	01.März2029	395.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.121,86	0.0	9920.0	243.0	01.Sept.2028	365.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	35.129,19	0.0	9979.0	257.0	01.Nov.2028	390.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.129,91	0.0	9386.0	375.0	15.Jan.2030	245.0
PYPL	PAYPAL HOLDINGS INC	Technologie	35.147,24	0.0	10017.0	134.0	01.Juni2027	390.0
DUK	DUKE ENERGY OHIO INC	Elektro-	35.162,76	0.0	9902.0	280.0	01.Feb.2029	365.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	35.166,71	0.0	9124.0	496.0	15.Juli2031	295.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	35.084,14	0.0	9954.0	780.0	15.Feb.2036	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	35.099,60	0.0	9909.0	104.0	01.Feb.2027	300.0
EVRG	WESTAR ENERGY INC	Elektro-	34.898,14	0.0	9899.0	118.0	01.Apr.2027	310.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	34.783,08	0.0	9888.0	125.0	25.Apr.2027	305.0
MAS	MASCO CORP	Produktionsmittel	34.784,63	0.0	9901.0	174.0	15.Nov.2027	350.0
TXT	TEXTRON INC	Produktionsmittel	34.807,40	0.0	9839.0	202.0	01.März2028	338.0
VLO	VALERO ENERGY CORPORATION	Energie	34.820,18	0.0	11463.0	507.0	15.Apr.2032	750.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	34.688,17	0.0	9830.0	162.0	15.Sept.2027	295.0
NXPI	NXP BV	Technologie	34.733,24	0.0	9877.0	129.0	01.Mai2027	315.0
ENBCN	ENBRIDGE INC	Energie	34.605,57	0.0	10747.0	413.0	15.Nov.2030	620.0
AEE	UNION ELECTRIC CO	Elektro-	34.647,01	0.0	9892.0	138.0	15.Juni2027	295.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.659,26	0.0	9880.0	179.0	01.Dez.2027	348.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	34.671,20	0.0	11239.0	485.0	15.Jan.2032	720.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	34.490,00	0.0	9490.0	543.0	24.März2032	363.0
MTNA	ARCELORMITTAL SA	Basic Industry	34.507,44	0.0	10772.0	661.0	17.Juni2034	600.0
PLD	PROLOGIS LP	REITS	34.393,94	0.0	9786.0	127.0	15.Apr.2027	213.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	34.414,95	0.0	9722.0	102.0	15.Jan.2027	250.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	34.428,33	0.0	10399.0	611.0	01.Juni2033	535.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	34.248,85	0.0	10234.0	593.0	01.März2033	460.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	34.273,75	0.0	9770.0	315.0	01.Juni2029	350.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	34.278,68	0.0	8906.0	542.0	15.Jan.2032	260.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.300,77	0.0	9978.0	199.0	15.März2028	400.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	34.196,83	0.0	9697.0	111.0	15.Feb.2027	205.0
HES	HESS CORPORATION	Energie	34.200,03	0.0	11597.0	567.0	15.März2033	713.0
SW	WESTROCK MWV LLC	Basic Industry	34.110,66	0.0	11400.0	340.0	15.Jan.2030	820.0
DTE	DTE ENERGY COMPANY	Elektro-	34.044,24	0.0	9718.0	320.0	15.Juni2029	340.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	34.081,80	0.0	9647.0	377.0	15.März2030	330.0
PSD	PUGET ENERGY INC	Elektro-	33.976,50	0.0	9591.0	531.0	15.März2032	422.0
MCO	MOODYS CORPORATION	Technologie	34.016,70	0.0	9861.0	190.0	15.Jan.2028	325.0
WB	WEIBO CORP	Kommunikation	33.741,74	0.0	9485.0	406.0	08.Juli2030	338.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	33.756,49	0.0	9532.0	289.0	01.Feb.2029	285.0
STLD	STEEL DYNAMICS INC	Basic Industry	33.764,42	0.0	9503.0	451.0	15.Jan.2031	325.0
KIM	KIMCO REALTY OP LLC	REITS	33.772,19	0.0	9590.0	210.0	01.März2028	190.0
AEE	AMEREN CORPORATION	Elektro-	33.408,49	0.0	9497.0	214.0	15.März2028	175.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.409,33	0.0	10825.0	584.0	30.Juni2033	645.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.433,59	0.0	9544.0	408.0	15.Juni2030	330.0
AAL	AMERICAN AIRLINES INC	Transport	33.441,55	0.0	9421.0	410.0	15.Aug.2033	315.0
UDR	UDR INC MTN	REITS	33.370,47	0.0	8337.0	674.0	15.Juni2033	210.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	33.244,39	0.0	11660.0	496.0	15.März2032	775.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	33.246,83	0.0	9495.0	239.0	15.Juni2028	170.0
INTC	INTEL CORPORATION	Technologie	33.294,61	0.0	10234.0	440.0	21.Feb.2031	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	33.299,35	0.0	11365.0	473.0	01.Nov.2031	800.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	33.163,86	0.0	10554.0	168.0	15.Okt.2027	750.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.093,27	0.0	9445.0	235.0	11.Juni2028	288.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	32.802,00	0.0	9308.0	433.0	01.Okt.2030	278.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	32.677,64	0.0	9267.0	390.0	01.März2030	220.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	32.687,95	0.0	9217.0	498.0	08.Aug.2031	325.0
NNN	NNN REIT INC	REITS	32.642,82	0.0	9279.0	399.0	15.Apr.2030	250.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	32.519,23	0.0	10675.0	604.0	15.Sept.2033	600.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	32.549,00	0.0	10685.0	586.0	01.Okt.2033	715.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.573,89	0.0	10765.0	251.0	14.Nov.2028	840.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	32.361,31	0.0	11248.0	520.0	15.Juli2032	700.0
CMS	CMS ENERGY CORPORATION	Elektro-	32.292,27	0.0	9202.0	424.0	01.Dez.2050	375.0
SO	SOUTHERN COMPANY (THE)	Elektro-	32.163,18	0.0	10612.0	541.0	15.Okt.2032	570.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	32.189,22	0.0	10479.0	230.0	14.Aug.2028	695.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	32.191,42	0.0	9077.0	499.0	01.Juli2031	250.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	32.201,79	0.0	9734.0	358.0	01.Dez.2029	370.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	32.221,13	0.0	9972.0	376.0	01.Apr.2030	420.0
HXL	HEXCEL CORPORATION	Produktionsmittel	32.090,55	0.0	10504.0	693.0	26.Feb.2035	588.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	32.111,75	0.0	9332.0	373.0	01.Jan.2030	234.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	32.116,30	0.0	10622.0	644.0	24.Okt.2033	500.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	32.122,10	0.0	10690.0	594.0	14.Juni2033	609.0
CAT	CATERPILLAR INC	Produktionsmittel	32.015,71	0.0	10526.0	751.0	15.Sept.2035	530.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	32.031,02	0.0	10516.0	637.0	15.März2034	585.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	32.046,63	0.0	9483.0	406.0	15.Nov.2032	400.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	31.942,51	0.0	10413.0	314.0	02.Aug.2030	593.0
IEX	IDEX CORPORATION	Produktionsmittel	32.003,76	0.0	9137.0	500.0	15.Juni2031	263.0
WELL	WELLTOWER OP LLC	REITS	31.883,94	0.0	9867.0	110.0	15.Feb.2027	270.0
NGGLN	NATIONAL GRID USA	Erdgas	31.910,52	0.0	10503.0	710.0	01.Apr.2035	580.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	31.797,86	0.0	10404.0	395.0	15.Aug.2030	545.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.798,43	0.0	10052.0	357.0	27.Feb.2030	634.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	31.835,36	0.0	10575.0	630.0	01.Dez.2033	570.0
AGCO	AGCO CORPORATION	Produktionsmittel	31.843,78	0.0	10131.0	111.0	21.März2027	545.0
CAT	CATERPILLAR INC	Produktionsmittel	31.724,89	0.0	9010.0	484.0	12.März2031	190.0
PLD	PROLOGIS LP	REITS	31.755,20	0.0	9915.0	182.0	15.Dez.2027	338.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	31.784,86	0.0	10335.0	659.0	01.Juli2034	540.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	31.696,64	0.0	10496.0	727.0	09.Mai2035	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	31.505,01	0.0	10369.0	710.0	01.Apr.2035	575.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.507,93	0.0	8969.0	540.0	25.Okt.2031	200.0
KIM	KIMCO REALTY OP LLC	REITS	31.514,19	0.0	11054.0	624.0	01.März2034	640.0
DUK	DUKE ENERGY OHIO INC	Elektro-	31.521,06	0.0	10386.0	588.0	01.Apr.2033	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	31.525,76	0.0	10267.0	715.0	08.Juli2036	525.0
NDSN	NORDSON CORPORATION	Produktionsmittel	31.530,30	0.0	10356.0	243.0	15.Sept.2028	560.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	31.567,45	0.0	9449.0	578.0	15.Aug.2032	325.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	31.493,93	0.0	8888.0	460.0	15.Jan.2031	250.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	31.499,06	0.0	10354.0	328.0	30.Sept.2029	625.0
KRG	KITE REALTY GROUP LP	REITS	31.395,64	0.0	10210.0	542.0	15.Aug.2032	520.0
DOC	HEALTHPEAK OP LLC	REITS	31.286,27	0.0	10236.0	702.0	15.Feb.2035	538.0
MTH	MERITAGE HOMES CORP MTN	Zyklische Konsumgüter	31.290,26	0.0	10068.0	98.0	06.Juni2027	513.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	31.298,26	0.0	10160.0	270.0	01.Feb.2029	688.0
NTRCN	NUTRIEN LTD	Basic Industry	31.305,95	0.0	9453.0	402.0	13.Mai2030	295.0
ESS	ESSEX PORTFOLIO LP	REITS	31.330,85	0.0	10320.0	714.0	01.Apr.2035	538.0
BERY	BERRY GLOBAL INC	Produktionsmittel	31.245,75	0.0	10310.0	209.0	15.Apr.2028	550.0
BNL	BROADSTONE NET LEASE LLC	REITS	31.245,94	0.0	8856.0	518.0	15.Sept.2031	260.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	31.254,51	0.0	11249.0	487.0	30.Dez.2031	675.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	31.267,88	0.0	10264.0	366.0	05.März2031	525.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	31.084,06	0.0	10178.0	439.0	05.Feb.2031	475.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	31.089,33	0.0	10309.0	305.0	15.Mai2029	500.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	31.116,65	0.0	10252.0	522.0	01.Apr.2032	520.0
REG	REGENCY CENTERS LP	REITS	31.134,11	0.0	10153.0	701.0	15.Jan.2035	510.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	31.137,99	0.0	10365.0	728.0	15.Juni2035	560.0
DUK	DUKE ENERGY OHIO INC	Elektro-	30.999,48	0.0	10320.0	736.0	15.Juni2035	530.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	31.032,47	0.0	8812.0	527.0	16.Sept.2031	200.0
WEC	WEC ENERGY GROUP INC	Elektro-	30.926,20	0.0	10190.0	160.0	01.Okt.2027	515.0
EQT	EQT CORP	Energie	30.944,34	0.0	11004.0	347.0	01.Juni2030	750.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	30.959,12	0.0	8761.0	513.0	18.Aug.2031	240.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	30.960,93	0.0	8829.0	462.0	15.Nov.2030	155.0
PSD	PUGET SOUND ENERGY INC	Elektro-	30.981,25	0.0	10314.0	673.0	15.Juni2034	533.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.864,03	0.0	10118.0	230.0	15.Aug.2028	475.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.903,59	0.0	10153.0	366.0	12.März2031	523.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	30.911,95	0.0	8771.0	566.0	15.März2032	220.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.914,13	0.0	9050.0	446.0	15.Okt.2030	220.0
PLD	PROLOGIS LP	REITS	30.793,74	0.0	10091.0	273.0	01.Feb.2029	438.0
AEE	UNION ELECTRIC CO	Elektro-	30.755,88	0.0	9530.0	386.0	15.März2030	295.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	30.688,25	0.0	10119.0	371.0	30.März2030	475.0
CB	ACE CAPITAL TRUST II	Versicherung	30.579,90	0.0	12008.0	353.0	01.Apr.2030	970.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	30.598,30	0.0	9502.0	394.0	06.Apr.2030	275.0
BWP	BOARDWALK PIPELINES LP	Energie	30.609,08	0.0	9444.0	458.0	15.Feb.2031	340.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	30.624,88	0.0	10147.0	593.0	15.Mai2033	563.0
ADC	AGREE LP	REITS	30.627,72	0.0	10099.0	562.0	01.Okt.2032	480.0
RELLN	RELX CAPITAL INC	Technologie	30.629,57	0.0	10165.0	539.0	20.Mai2032	475.0
WMT	WALMART INC	Zyklische Konsumgüter	30.491,94	0.0	10087.0	384.0	15.Apr.2030	400.0
KRG	KITE REALTY GROUP LP	REITS	30.533,11	0.0	10165.0	509.0	15.Dez.2031	495.0
JBL	JABIL INC	Technologie	30.540,60	0.0	9693.0	364.0	15.Jan.2030	360.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	30.555,60	0.0	10173.0	227.0	15.Juni2028	500.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	30.419,64	0.0	9760.0	306.0	25.Apr.2029	320.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	30.430,90	0.0	9979.0	91.0	12.Jan.2027	365.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	30.355,56	0.0	9944.0	186.0	15.Jan.2028	395.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	30.373,33	0.0	10057.0	363.0	15.Mai2055	625.0
COR	CENCORA INC	Consumer Non-Cyclical	30.329,20	0.0	10275.0	646.0	15.Feb.2034	513.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.211,27	0.0	9978.0	205.0	01.Apr.2028	400.0
UDR	UDR INC MTN	REITS	30.238,49	0.0	9911.0	138.0	01.Juli2027	350.0
RVTY	REVVITY INC	Consumer Non-Cyclical	30.247,39	0.0	9400.0	261.0	15.Sept.2028	190.0
MOS	MOSAIC CO/THE	Basic Industry	30.248,80	0.0	10031.0	431.0	15.Nov.2030	460.0
HIW	HIGHWOODS REALTY LP	REITS	30.152,25	0.0	9929.0	108.0	01.März2027	388.0
NUE	NUCOR CORPORATION	Basic Industry	30.163,73	0.0	9996.0	211.0	01.Mai2028	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	30.197,56	0.0	9898.0	281.0	08.Jan.2029	365.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	30.081,47	0.0	10002.0	220.0	01.Juni2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.944,33	0.0	8967.0	547.0	13.Jan.2032	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.946,30	0.0	9844.0	194.0	11.Jan.2028	305.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	29.949,74	0.0	9959.0	315.0	06.Juni2029	485.0
EXC	EXELON CORPORATION	Elektro-	29.954,12	0.0	9972.0	739.0	15.Juni2035	495.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.966,67	0.0	9887.0	203.0	15.März2028	370.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.974,97	0.0	9906.0	208.0	01.Apr.2028	370.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.891,99	0.0	9874.0	297.0	01.Apr.2029	390.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.908,91	0.0	10112.0	397.0	15.Aug.2030	563.0
BA	BOEING CO	Produktionsmittel	29.787,83	0.0	9841.0	114.0	01.März2027	280.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	29.819,88	0.0	10472.0	634.0	05.März2034	588.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	29.697,16	0.0	9892.0	138.0	15.Juni2027	300.0
WMB	WILLIAMS COMPANIES INC	Energie	29.706,19	0.0	12137.0	487.0	15.März2032	875.0
CI	CIGNA GROUP	Consumer Non-Cyclical	29.718,44	0.0	9848.0	169.0	15.Okt.2027	305.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.724,17	0.0	10116.0	201.0	06.März2028	445.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	29.696,14	0.0	9856.0	133.0	08.Mai2032	338.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	29.529,74	0.0	9817.0	547.0	01.Juni2032	410.0
OC	OWENS CORNING	Produktionsmittel	29.551,50	0.0	9826.0	398.0	01.Juni2030	388.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	29.440,74	0.0	11515.0	586.0	15.Aug.2033	730.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.270,51	0.0	9736.0	316.0	01.Juni2029	330.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.290,68	0.0	10051.0	212.0	15.Mai2028	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	29.262,73	0.0	9624.0	570.0	16.Aug.2032	365.0
GXO	GXO LOGISTICS INC	Transport	29.150,97	0.0	8993.0	500.0	15.Juli2031	265.0
EA	ELECTRONIC ARTS INC	Kommunikation	29.163,07	0.0	9655.0	476.0	15.Feb.2031	185.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	29.076,01	0.0	10234.0	483.0	01.Sept.2031	480.0
UAL	UNITED AIRLINES INC	Transport	29.105,33	0.0	9605.0	238.0	07.Apr.2030	288.0
FRT	FEDERAL REALTY OP LP	REITS	29.006,74	0.0	9661.0	321.0	15.Juni2029	320.0
SUCN	SUNCOR ENERGY INC.	Energie	28.833,46	0.0	11249.0	490.0	01.Feb.2032	715.0
KRC	KILROY REALTY LP	REITS	28.850,66	0.0	8214.0	690.0	15.Nov.2033	265.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	28.853,75	0.0	9543.0	345.0	01.Okt.2029	325.0
DIS	WALT DISNEY CO	Kommunikation	28.781,88	0.0	11333.0	575.0	15.März2033	655.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	28.795,09	0.0	10432.0	692.0	01.Feb.2035	585.0
MELLON	Andrew Mellon Foundation	Financial Other	28.812,73	0.0	9567.0	156.0	01.Aug.2027	95.0
MA	MASTERCARD INC	Technologie	28.813,14	0.0	10165.0	203.0	15.März2028	455.0
WMT	WALMART INC	Zyklische Konsumgüter	28.647,14	0.0	9490.0	350.0	24.Sept.2029	238.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.679,39	0.0	9486.0	244.0	14.Juli2028	165.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	28.578,50	0.0	11330.0	602.0	01.Nov.2033	688.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.597,81	0.0	9457.0	388.0	15.März2030	275.0
UAL	UNITED AIRLINES INC	Transport	28.515,73	0.0	9725.0	206.0	07.Jan.2030	310.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.531,24	0.0	10071.0	242.0	19.Sept.2028	450.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	28.403,17	0.0	9676.0	416.0	15.Aug.2030	331.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	28.290,39	0.0	9611.0	322.0	01.Juli2029	300.0
BACR	BARCLAYS PLC	Bankwesen	28.183,98	0.0	11086.0	588.0	13.Sept.2034	669.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	28.228,31	0.0	10069.0	101.0	15.Juni2027	500.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	28.141,66	0.0	9361.0	490.0	01.Juni2031	305.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	28.178,90	0.0	11039.0	618.0	15.Feb.2034	650.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	28.074,36	0.0	11129.0	601.0	01.Nov.2033	688.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	27.969,91	0.0	10740.0	661.0	15.Dez.2054	695.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.948,23	0.0	9200.0	537.0	15.Feb.2032	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	27.891,50	0.0	10949.0	673.0	15.Aug.2034	580.0
L	LOEWS CORPORATION	Versicherung	27.613,51	0.0	10807.0	692.0	01.Feb.2035	600.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	27.620,92	0.0	9200.0	498.0	15.Juni2031	280.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	27.550,97	0.0	10891.0	606.0	10.Okt.2033	630.0
DUK	DUKE ENERGY OHIO INC	Elektro-	27.527,79	0.0	9162.0	416.0	01.Juni2030	213.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	27.392,15	0.0	10871.0	620.0	01.Nov.2033	585.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	27.395,33	0.0	10863.0	632.0	23.Okt.2033	563.0
O	REALTY INCOME CORPORATION	REITS	27.404,29	0.0	9038.0	549.0	15.Feb.2032	270.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	27.458,16	0.0	10339.0	358.0	08.Jan.2030	480.0
UU	UNITED UTILITIES PLC	Utility Other	27.291,19	0.0	10670.0	237.0	15.Aug.2028	688.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	27.295,92	0.0	9084.0	501.0	01.Juni2031	225.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	27.199,29	0.0	10816.0	623.0	15.Nov.2033	588.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	27.212,13	0.0	8995.0	475.0	01.März2031	240.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	27.217,43	0.0	9991.0	109.0	01.Apr.2027	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	27.158,76	0.0	11488.0	549.0	15.Jan.2033	725.0
KD	KYNDRYL HOLDINGS INC	Technologie	27.055,65	0.0	10604.0	621.0	20.Feb.2034	635.0
GMT	GATX CORPORATION	Finanzunternehmen	27.066,72	0.0	10660.0	634.0	15.März2034	605.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	26.958,83	0.0	10157.0	274.0	15.Jan.2029	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.970,89	0.0	10523.0	626.0	15.Jan.2034	600.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.884,16	0.0	8928.0	540.0	15.Okt.2031	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.931,21	0.0	10709.0	622.0	15.Nov.2033	590.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	26.939,49	0.0	10618.0	600.0	15.Sept.2033	575.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	26.846,89	0.0	10485.0	655.0	15.Juli2034	575.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	26.855,79	0.0	8892.0	434.0	01.Aug.2030	150.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	26.872,30	0.0	8927.0	536.0	09.Nov.2031	240.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.880,32	0.0	10587.0	436.0	15.März2031	600.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	26.788,75	0.0	10612.0	257.0	25.Okt.2029	632.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	26.667,63	0.0	11395.0	434.0	15.März2031	725.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	26.685,37	0.0	10506.0	241.0	15.Sept.2028	613.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Gehalten, keine Gewährleistung	26.696,94	0.0	10657.0	139.0	15.Juni2027	860.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	26.698,23	0.0	10528.0	645.0	15.März2034	550.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.724,89	0.0	9132.0	550.0	15.März2032	305.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	26.623,89	0.0	8808.0	521.0	02.Sept.2031	215.0
TRICN	TR FINANCE LLC	Technologie	26.548,82	0.0	10422.0	735.0	15.Aug.2035	550.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	26.581,26	0.0	10519.0	705.0	15.Apr.2035	590.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	26.464,07	0.0	10314.0	542.0	15.Aug.2032	520.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	26.482,40	0.0	10422.0	576.0	02.März2033	550.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	26.389,98	0.0	10419.0	643.0	28.März2034	575.0
EVRG	EVERGY METRO INC	Elektro-	26.395,86	0.0	10434.0	652.0	01.Apr.2034	540.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.406,73	0.0	8747.0	525.0	01.Okt.2031	238.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	26.419,65	0.0	10422.0	617.0	15.Sept.2033	530.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	26.427,82	0.0	10467.0	589.0	15.Apr.2033	545.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	26.431,39	0.0	10380.0	619.0	15.Sept.2055	700.0
HES	HESS CORPORATION	Energie	26.432,22	0.0	11311.0	325.0	01.Okt.2029	788.0
BBDC	BARINGS BDC INC	Finanzunternehmen	26.435,74	0.0	10323.0	272.0	15.Feb.2029	700.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	26.436,17	0.0	10011.0	8.0	01.Sept.2027	500.0
APA	APA CORP (US)	Energie	26.305,15	0.0	10303.0	682.0	15.Feb.2035	610.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	26.312,59	0.0	8673.0	548.0	01.Jan.2032	204.0
MA	MASTERCARD INC	Technologie	26.315,35	0.0	10390.0	522.0	15.März2032	495.0
EQT	EQT CORP	Energie	26.316,66	0.0	10214.0	96.0	01.Juli2027	650.0
APH	AMPHENOL CORPORATION	Produktionsmittel	26.324,43	0.0	10415.0	656.0	05.Apr.2034	525.0
BKH	BLACK HILLS CORPORATION	Elektro-	26.337,68	0.0	10371.0	199.0	15.März2028	595.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	26.366,08	0.0	10292.0	272.0	15.Feb.2029	710.0
PWR	QUANTA SERVICES INC.	Industrial Other	26.235,54	0.0	10297.0	673.0	09.Aug.2034	525.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.254,69	0.0	10278.0	720.0	01.Aug.2035	563.0
KRG	KITE REALTY GROUP LP	REITS	26.264,92	0.0	10333.0	641.0	01.März2034	550.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	26.284,64	0.0	10320.0	671.0	15.Aug.2034	540.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	26.302,92	0.0	10292.0	228.0	13.Juli2028	512.0
G	GENPACT LUXEMBOURG SARL	Technologie	26.192,88	0.0	10444.0	305.0	04.Juni2029	600.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	26.196,40	0.0	10211.0	142.0	02.Juli2027	559.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	26.200,12	0.0	10310.0	713.0	24.Feb.2035	510.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	26.208,63	0.0	10333.0	588.0	03.März2033	488.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	26.222,47	0.0	10361.0	666.0	22.März2034	500.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	26.222,64	0.0	10374.0	207.0	15.Apr.2028	600.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	26.225,93	0.0	10298.0	279.0	01.März2029	613.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	26.229,40	0.0	10219.0	540.0	15.Aug.2032	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	26.094,68	0.0	10295.0	518.0	15.März2032	520.0
PPG	PPG INDUSTRIES INC	Basic Industry	26.098,92	0.0	9315.0	415.0	15.Juni2030	255.0
INTNED	ING GROEP NV	Bankwesen	26.139,90	0.0	10315.0	290.0	19.März2030	534.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	26.152,01	0.0	10198.0	100.0	15.Jan.2027	595.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	26.025,73	0.0	10313.0	528.0	15.Apr.2032	510.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	26.039,61	0.0	10359.0	600.0	15.Mai2033	525.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	26.044,14	0.0	10259.0	368.0	24.Feb.2030	475.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	26.058,22	0.0	8924.0	481.0	15.März2031	225.0
STT	STATE STREET CORP	Bankwesen	26.070,32	0.0	10262.0	704.0	28.Feb.2036	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	26.078,13	0.0	10233.0	677.0	01.Aug.2034	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.951,90	0.0	10202.0	680.0	15.Aug.2034	500.0
R	RYDER SYSTEM INC MTN	Transport	25.963,94	0.0	10248.0	371.0	15.März2030	500.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.967,35	0.0	10340.0	305.0	23.Mai2029	545.0
STT	STATE STREET CORP	Bankwesen	25.967,75	0.0	10235.0	369.0	28.Feb.2030	473.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.968,16	0.0	8593.0	560.0	01.Apr.2032	275.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.986,20	0.0	10340.0	347.0	15.Nov.2029	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	26.011,67	0.0	9196.0	548.0	01.März2032	300.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.897,07	0.0	10300.0	382.0	19.Mai2030	600.0
WEC	WEC ENERGY GROUP INC	Elektro-	25.898,32	0.0	10150.0	187.0	15.Jan.2028	475.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.909,56	0.0	10108.0	397.0	30.Aug.2030	588.0
MOS	MOSAIC CO/THE	Basic Industry	25.910,27	0.0	10306.0	261.0	15.Nov.2028	538.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	25.912,89	0.0	10198.0	745.0	15.Sept.2035	515.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.819,44	0.0	10239.0	422.0	15.Okt.2030	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.836,64	0.0	10152.0	279.0	01.Feb.2029	460.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.862,48	0.0	10213.0	372.0	15.März2030	480.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	25.733,57	0.0	10141.0	114.0	05.März2027	504.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.747,52	0.0	10121.0	147.0	09.Aug.2027	475.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	25.747,70	0.0	10142.0	767.0	15.Jan.2036	515.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.749,81	0.0	10287.0	545.0	15.Juni2032	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	25.754,16	0.0	10248.0	538.0	15.Mai2032	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.760,94	0.0	10164.0	205.0	03.März2028	455.0
OMC	OMNICOM GROUP INC	Kommunikation	25.765,81	0.0	10228.0	693.0	01.Nov.2034	530.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	25.777,34	0.0	10243.0	730.0	06.Mai2035	513.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.780,21	0.0	10137.0	193.0	10.Feb.2028	470.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.780,49	0.0	10127.0	270.0	30.Jan.2029	463.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	25.796,08	0.0	10264.0	605.0	15.Mai2033	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.663,65	0.0	10213.0	305.0	15.Mai2029	488.0
STT	STATE STREET CORP	Bankwesen	25.666,17	0.0	10186.0	500.0	22.Okt.2032	467.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.678,14	0.0	10139.0	332.0	11.Sept.2030	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	25.691,78	0.0	10232.0	542.0	20.Mai2032	475.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.699,15	0.0	10108.0	149.0	15.Aug.2027	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.702,09	0.0	10118.0	773.0	13.Feb.2036	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.707,62	0.0	10074.0	99.0	07.Jan.2027	450.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	25.708,91	0.0	10083.0	359.0	15.Jan.2030	455.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.713,45	0.0	10147.0	412.0	03.Sept.2030	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.715,51	0.0	10116.0	153.0	06.Aug.2027	445.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.593,62	0.0	10068.0	108.0	10.Feb.2027	455.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	25.594,25	0.0	10208.0	138.0	04.Juni2027	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.596,98	0.0	10071.0	107.0	07.Feb.2027	440.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.597,84	0.0	10103.0	205.0	03.März2028	440.0
AIZ	ASSURANT INC	Versicherung	25.598,19	0.0	10121.0	195.0	27.März2028	490.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	25.599,48	0.0	10097.0	199.0	01.März2028	455.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.601,22	0.0	10082.0	403.0	18.Sept.2030	595.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.604,71	0.0	10065.0	407.0	01.Okt.2035	625.0
R	RYDER SYSTEM INC MTN	Transport	25.605,97	0.0	10211.0	353.0	01.Dez.2029	490.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.606,66	0.0	10094.0	235.0	01.Sept.2028	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.611,54	0.0	10186.0	392.0	08.Mai2030	455.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.619,50	0.0	10137.0	115.0	05.Apr.2027	505.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	25.626,61	0.0	10871.0	618.0	15.Jan.2034	613.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	25.630,01	0.0	10138.0	594.0	01.Apr.2033	495.0
RPM	RPM INTERNATIONAL INC	Basic Industry	25.644,30	0.0	10115.0	279.0	01.März2029	455.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	25.646,53	0.0	10093.0	102.0	16.Feb.2027	465.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	25.650,17	0.0	10113.0	725.0	01.März2035	468.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.523,48	0.0	10046.0	239.0	09.Aug.2028	430.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	25.547,49	0.0	10054.0	404.0	09.Sept.2030	565.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	25.552,79	0.0	10192.0	355.0	01.Dez.2029	455.0
R	RYDER SYSTEM INC MTN	Transport	25.554,40	0.0	10210.0	394.0	15.Juni2030	485.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	25.556,32	0.0	10023.0	544.0	21.Juli2032	470.0
BA	BOEING CO	Produktionsmittel	25.564,45	0.0	9782.0	263.0	01.Nov.2028	345.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	25.575,02	0.0	11080.0	567.0	01.Dez.2032	625.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.576,45	0.0	10037.0	238.0	15.Aug.2028	540.0
NTRCN	NUTRIEN LTD	Basic Industry	25.457,54	0.0	10056.0	116.0	12.März2027	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.459,69	0.0	10029.0	500.0	15.Okt.2031	450.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	25.465,09	0.0	11003.0	614.0	15.Nov.2033	638.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	25.467,57	0.0	10007.0	316.0	30.Juli2029	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.493,56	0.0	10167.0	307.0	30.Mai2029	460.0
PII	POLARIS INC	Consumer Non-Cyclical	25.497,58	0.0	10135.0	444.0	01.März2031	560.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	25.499,69	0.0	10006.0	585.0	15.Jan.2033	440.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	25.370,42	0.0	10117.0	8.0	05.Juni2030	585.0
BNL	BROADSTONE NET LEASE LLC	REITS	25.394,51	0.0	10036.0	566.0	01.Nov.2032	500.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	25.400,21	0.0	9986.0	84.0	01.Aug.2028	438.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.413,83	0.0	10078.0	342.0	15.Okt.2029	455.0
NTRCN	NUTRIEN LTD	Basic Industry	25.426,93	0.0	10166.0	136.0	21.Juni2027	520.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	25.430,36	0.0	9978.0	752.0	15.Jan.2036	538.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	25.432,41	0.0	10053.0	285.0	15.März2029	435.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	25.301,59	0.0	10093.0	398.0	01.Juni2030	427.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	25.312,77	0.0	10114.0	182.0	15.Dez.2027	460.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.315,36	0.0	10113.0	389.0	16.Juni2030	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	25.327,19	0.0	9991.0	595.0	01.März2033	445.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	25.347,20	0.0	10101.0	436.0	12.Dez.2030	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	25.351,68	0.0	10016.0	562.0	15.Sept.2032	455.0
JXN	JACKSON FINANCIAL INC	Versicherung	25.357,11	0.0	10120.0	133.0	08.Juni2027	517.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	25.226,16	0.0	10071.0	768.0	15.Feb.2036	550.0
IP	INTERNATIONAL PAPER CO	Basic Industry	25.229,40	0.0	9954.0	744.0	15.Sept.2035	500.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	25.237,02	0.0	9968.0	250.0	25.Sept.2028	513.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.250,96	0.0	10032.0	759.0	06.Nov.2035	513.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	25.253,51	0.0	10059.0	759.0	15.Dez.2035	540.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.254,13	0.0	10052.0	391.0	15.Mai2030	460.0
K	KELLANOVA	Consumer Non-Cyclical	25.258,44	0.0	10057.0	212.0	15.Mai2028	430.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.262,59	0.0	10043.0	217.0	01.Mai2028	420.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	25.266,22	0.0	9964.0	234.0	03.Aug.2028	365.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	25.269,91	0.0	10003.0	532.0	01.Apr.2032	455.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	25.274,94	0.0	9891.0	703.0	15.Jan.2035	495.0
BWP	BOARDWALK PIPELINES LP	Energie	25.276,99	0.0	10066.0	769.0	15.Feb.2036	538.0
DAL	DELTA AIR LINES INC	Transport	25.279,68	0.0	10033.0	206.0	19.Apr.2028	438.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.280,45	0.0	10086.0	226.0	02.Juni2028	425.0
CDW	CDW LLC	Technologie	25.162,60	0.0	9967.0	114.0	01.Apr.2028	425.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	25.163,73	0.0	10016.0	768.0	19.Nov.2040	512.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	25.172,77	0.0	9937.0	750.0	15.Sept.2035	480.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	25.173,57	0.0	9990.0	751.0	15.Juni2056	610.0
DOW	DOW CHEMICAL CO	Basic Industry	25.176,14	0.0	9923.0	707.0	15.März2035	535.0
ETR	ENTERGY TEXAS INC	Elektro-	25.179,77	0.0	9979.0	292.0	30.März2029	400.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	25.185,60	0.0	10021.0	177.0	03.Nov.2027	375.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	25.194,55	0.0	10050.0	139.0	05.Juni2027	530.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.197,06	0.0	10022.0	292.0	06.März2029	425.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	25.200,18	0.0	10027.0	766.0	15.Jan.2036	530.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	25.214,44	0.0	10009.0	252.0	15.Okt.2028	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.215,36	0.0	10034.0	268.0	07.Nov.2028	400.0
GL	GLOBE LIFE INC	Versicherung	25.219,26	0.0	10076.0	546.0	15.Juni2032	480.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	25.086,04	0.0	10024.0	274.0	15.Dez.2028	415.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	25.104,90	0.0	9905.0	407.0	02.Okt.2030	600.0
OC	OWENS CORNING	Produktionsmittel	25.135,99	0.0	9913.0	325.0	15.Aug.2029	395.0
BKU	BANKUNITED INC	Bankwesen	25.137,90	0.0	10037.0	389.0	11.Juni2030	513.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	25.140,82	0.0	9954.0	423.0	15.Okt.2030	450.0
G	GENPACT UK FINCO PLC	Technologie	25.142,13	0.0	10007.0	429.0	18.Nov.2030	495.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	25.148,76	0.0	10006.0	264.0	03.Nov.2028	380.0
IT	GARTNER INC	Technologie	25.149,08	0.0	10007.0	747.0	20.Nov.2035	560.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	25.149,65	0.0	10057.0	785.0	15.März2036	515.0
UNM	UNUM GROUP	Versicherung	25.027,63	0.0	9953.0	762.0	15.Dez.2035	525.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	25.032,42	0.0	9934.0	381.0	15.Apr.2030	413.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	25.044,39	0.0	9918.0	110.0	02.März2027	320.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	25.045,41	0.0	9969.0	460.0	12.März2031	420.0
HIW	HIGHWOODS REALTY LP	REITS	25.047,14	0.0	9905.0	202.0	15.März2028	413.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	25.065,95	0.0	9973.0	772.0	15.Nov.2035	480.0
R	RYDER SYSTEM INC MTN	Transport	25.066,06	0.0	9968.0	437.0	01.Dez.2030	430.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.067,10	0.0	9970.0	120.0	01.Mai2027	385.0
TXT	TEXTRON INC	Produktionsmittel	25.069,94	0.0	9954.0	785.0	15.März2036	495.0
UDR	UDR INC MTN	REITS	24.946,25	0.0	8263.0	654.0	15.März2033	190.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	24.948,85	0.0	9830.0	732.0	15.März2056	605.0
EPR	EPR PROPERTIES	REITS	24.961,72	0.0	9931.0	430.0	15.Nov.2030	475.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.983,91	0.0	9852.0	191.0	15.Jan.2028	320.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.999,08	0.0	9958.0	262.0	15.Nov.2028	380.0
KMT	KENNAMETAL INC	Produktionsmittel	25.001,47	0.0	9172.0	470.0	01.März2031	280.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	25.004,25	0.0	10781.0	684.0	01.Nov.2034	613.0
UNP	UNION PACIFIC CORPORATION	Transport	24.886,14	0.0	9897.0	122.0	15.Apr.2027	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.893,44	0.0	9898.0	174.0	18.Okt.2027	335.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.908,76	0.0	9837.0	750.0	23.Sept.2035	500.0
MKL	MARKEL GROUP INC	Versicherung	24.914,64	0.0	9914.0	170.0	01.Nov.2027	350.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	24.839,46	0.0	9861.0	210.0	01.Apr.2028	325.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	24.850,27	0.0	9884.0	171.0	02.Nov.2027	388.0
DKS	NEW DICK S 4.000% 2029 NOTES 144A	Zyklische Konsumgüter	24.735,93	0.0	9802.0	338.0	01.Okt.2029	400.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	24.762,95	0.0	9897.0	182.0	15.Dez.2027	340.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	24.783,34	0.0	9817.0	693.0	15.Okt.2034	505.0
ESS	ESSEX PORTFOLIO LP	REITS	24.679,72	0.0	9856.0	787.0	15.Feb.2036	488.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.681,88	0.0	11734.0	519.0	15.Juni2032	788.0
UDR	UDR INC MTN	REITS	24.699,05	0.0	10130.0	681.0	01.Sept.2034	513.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	24.702,99	0.0	9798.0	298.0	01.Apr.2029	360.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	24.703,25	0.0	9765.0	102.0	15.Jan.2027	263.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	24.715,85	0.0	9829.0	783.0	15.März2036	500.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.576,25	0.0	9778.0	306.0	01.Mai2029	357.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.577,40	0.0	9422.0	362.0	07.Nov.2029	238.0
PARA	PARAMOUNT GLOBAL	Kommunikation	24.584,90	0.0	9713.0	201.0	15.Feb.2028	338.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	24.585,91	0.0	9743.0	381.0	01.Apr.2030	395.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	24.590,35	0.0	9811.0	556.0	01.Juni2032	392.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	24.455,44	0.0	12132.0	438.0	15.Mai2031	888.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	24.497,81	0.0	9721.0	542.0	14.Apr.2032	400.0
CCI	CROWN CASTLE INC	Kommunikation	24.318,67	0.0	9979.0	279.0	15.Feb.2029	430.0
EQIX	EQUINIX INC	Technologie	24.347,55	0.0	9660.0	150.0	15.Juli2027	180.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	24.352,39	0.0	9664.0	339.0	01.Okt.2029	335.0
NEM	NEWMONT CORPORATION	Basic Industry	24.276,13	0.0	9673.0	398.0	13.Mai2030	325.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	24.224,36	0.0	9675.0	136.0	15.Mai2027	132.0
BBDC	BARINGS BDC INC	Finanzunternehmen	24.196,43	0.0	9939.0	247.0	15.Sept.2028	520.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.070,17	0.0	9499.0	567.0	15.Aug.2032	360.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	23.926,77	0.0	9455.0	374.0	22.Jan.2030	275.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	23.959,08	0.0	9555.0	168.0	15.Sept.2027	105.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.981,75	0.0	9529.0	349.0	01.Okt.2029	275.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	23.814,67	0.0	9485.0	400.0	01.Mai2030	280.0
ADC	AGREE LP	REITS	23.821,93	0.0	9524.0	238.0	15.Juni2028	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	23.711,60	0.0	11073.0	322.0	01.Sept.2029	695.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	23.756,49	0.0	9457.0	397.0	01.Mai2030	313.0
ADC	AGREE LP	REITS	23.573,42	0.0	9363.0	434.0	01.Okt.2030	290.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	23.574,16	0.0	9384.0	357.0	02.Okt.2029	200.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	23.428,21	0.0	9285.0	549.0	15.März2032	315.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.442,03	0.0	10036.0	188.0	15.Feb.2028	435.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.443,54	0.0	9267.0	376.0	15.Jan.2030	250.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	23.213,56	0.0	9173.0	420.0	15.Aug.2030	315.0
EPR	EPR PROPERTIES	REITS	23.258,06	0.0	9264.0	519.0	15.Nov.2031	360.0
ESS	ESSEX PORTFOLIO LP	REITS	23.019,77	0.0	9955.0	121.0	01.Mai2027	363.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	22.884,28	0.0	9142.0	416.0	04.Juni2030	210.0
STOR	STORE CAPITAL LLC	REITS	22.827,86	0.0	9104.0	449.0	18.Nov.2030	275.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.828,26	0.0	9005.0	538.0	15.Jan.2032	285.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	22.835,45	0.0	9071.0	480.0	15.März2031	230.0
SO	ALABAMA POWER COMPANY	Elektro-	22.735,05	0.0	10763.0	623.0	15.Nov.2033	585.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	22.753,97	0.0	10237.0	378.0	07.Apr.2030	495.0
YRICN	YAMANA GOLD INC	Basic Industry	22.667,68	0.0	8973.0	509.0	15.Aug.2031	263.0
CNA	CNA FINANCIAL CORP	Versicherung	22.680,17	0.0	8999.0	431.0	15.Aug.2030	205.0
DUK	PROGRESS ENERGY INC	Elektro-	22.684,26	0.0	11237.0	482.0	30.Okt.2031	700.0
DOC	DOC DR LLC	REITS	22.580,03	0.0	8993.0	530.0	01.Nov.2031	263.0
DELL	DELL INC	Technologie	22.580,36	0.0	10616.0	212.0	15.Apr.2028	710.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	22.611,28	0.0	9618.0	179.0	10.Dez.2029	200.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	22.508,30	0.0	8975.0	534.0	15.Nov.2031	263.0
MAS	MASCO CORP	Produktionsmittel	22.443,40	0.0	8931.0	445.0	01.Okt.2030	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	22.450,68	0.0	8964.0	498.0	01.Juni2031	250.0
AIZ	ASSURANT INC	Versicherung	22.477,38	0.0	8874.0	541.0	15.Jan.2032	265.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.351,79	0.0	8845.0	509.0	01.Aug.2031	240.0
PLD	PROLOGIS LP	REITS	22.396,66	0.0	8859.0	549.0	15.Jan.2032	225.0
WPC	WP CAREY INC	REITS	22.287,30	0.0	8818.0	550.0	01.Feb.2032	245.0
OVV	OVINTIV INC	Energie	22.296,60	0.0	11042.0	480.0	01.Nov.2031	720.0
ES	NSTAR ELECTRIC CO	Elektro-	22.226,79	0.0	8821.0	520.0	15.Aug.2031	195.0
KR	KROGER CO	Consumer Non-Cyclical	22.228,64	0.0	9957.0	144.0	01.Aug.2027	370.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	22.235,58	0.0	8888.0	547.0	15.Dez.2031	230.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	22.238,64	0.0	8829.0	479.0	15.Feb.2031	185.0
CUBE	CUBESMART LP	REITS	22.255,80	0.0	8831.0	477.0	15.Feb.2031	200.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	22.263,21	0.0	11609.0	635.0	01.Mai2034	735.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	22.076,60	0.0	9920.0	418.0	01.Okt.2030	470.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	22.038,64	0.0	8762.0	528.0	16.Sept.2031	195.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	21.908,88	0.0	10940.0	733.0	15.Juni2035	588.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	21.967,35	0.0	10866.0	737.0	15.Okt.2035	612.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	21.854,64	0.0	10630.0	587.0	01.Jan.2034	618.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	21.776,17	0.0	8652.0	567.0	15.März2032	213.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	21.818,25	0.0	10666.0	479.0	11.März2032	850.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	21.743,94	0.0	8693.0	513.0	15.Juni2031	165.0
ADC	AGREE LP	REITS	21.642,32	0.0	8650.0	662.0	15.Juni2033	260.0
UDR	UDR INC MTN	REITS	21.592,52	0.0	8554.0	598.0	01.Aug.2032	210.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.526,66	0.0	10616.0	251.0	01.Okt.2028	638.0
FMC	FMC CORPORATION	Basic Industry	21.401,06	0.0	8838.0	346.0	01.Okt.2029	345.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	21.268,21	0.0	10499.0	247.0	03.Okt.2028	599.0
BMO	BANK OF MONTREAL MTN	Bankwesen	21.127,35	0.0	10422.0	245.0	25.Sept.2028	572.0
K	KELLANOVA	Consumer Non-Cyclical	21.137,56	0.0	10404.0	580.0	01.März2033	525.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.967,10	0.0	10247.0	352.0	18.Feb.2030	675.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.977,18	0.0	10244.0	226.0	05.Juli2028	520.0
O	REALTY INCOME CORPORATION	REITS	20.908,39	0.0	8314.0	657.0	15.März2033	180.0
OGS	ONE GAS INC	Erdgas	20.833,12	0.0	10299.0	293.0	01.Apr.2029	510.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.848,64	0.0	10411.0	606.0	15.Juni2033	540.0
APH	AMPHENOL CORPORATION	Produktionsmittel	20.798,20	0.0	10288.0	294.0	05.Apr.2029	505.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.743,49	0.0	10188.0	283.0	31.Jan.2029	460.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	20.421,58	0.0	9982.0	355.0	01.Feb.2030	575.0
GMT	GATX CORPORATION	Finanzunternehmen	20.279,70	0.0	10080.0	255.0	07.Nov.2028	455.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	20.301,29	0.0	9984.0	105.0	11.Feb.2027	450.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	20.213,63	0.0	9986.0	115.0	08.März2027	410.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	20.106,13	0.0	9944.0	107.0	02.März2027	350.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	20.122,40	0.0	9976.0	110.0	01.Apr.2027	370.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	20.131,11	0.0	9893.0	317.0	15.Juli2029	390.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	20.046,85	0.0	9948.0	115.0	06.Apr.2027	350.0
ETR	ENTERGY ARKANSAS INC	Elektro-	20.067,84	0.0	10008.0	219.0	01.Juni2028	400.0
UDR	UDR INC MTN	REITS	20.073,71	0.0	9882.0	189.0	15.Jan.2028	350.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	20.079,90	0.0	9998.0	215.0	15.Mai2028	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	20.018,28	0.0	9867.0	193.0	06.Jan.2028	305.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	19.874,62	0.0	9913.0	137.0	25.Mai2027	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.876,38	0.0	9846.0	158.0	01.Sept.2027	295.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	19.753,75	0.0	9819.0	120.0	22.März2027	225.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	19.507,02	0.0	9735.0	229.0	01.Juni2028	285.0
PARA	PARAMOUNT GLOBAL	Kommunikation	19.319,51	0.0	9600.0	598.0	15.Mai2033	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.293,60	0.0	10115.0	301.0	23.Mai2029	460.0
SKT	TANGER PROPERTIES LP	REITS	19.214,55	0.0	9942.0	139.0	15.Juli2027	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	19.101,85	0.0	9953.0	114.0	15.März2027	365.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	18.673,98	0.0	9752.0	107.0	01.Feb.2027	192.0
RVTY	REVVITY INC	Consumer Non-Cyclical	18.616,98	0.0	8803.0	523.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	18.582,69	0.0	10162.0	283.0	16.Feb.2029	455.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	18.241,74	0.0	9056.0	479.0	23.März2031	255.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	17.117,11	0.0	11148.0	497.0	01.Feb.2032	663.0
CMS	CMS ENERGY CORPORATION	Elektro-	17.042,99	0.0	9902.0	151.0	15.Aug.2027	345.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.887,82	0.0	10375.0	196.0	06.März2028	600.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	16.432,37	0.0	10939.0	557.0	15.Dez.2032	635.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	16.232,73	0.0	10660.0	250.0	01.Okt.2028	700.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	16.170,40	0.0	10504.0	192.0	01.Feb.2028	695.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	16.038,87	0.0	10480.0	238.0	21.Aug.2029	621.0
PARA	PARAMOUNT GLOBAL	Kommunikation	15.929,09	0.0	9828.0	102.0	15.Jan.2027	290.0
DOV	DOVER CORP	Produktionsmittel	15.871,85	0.0	10478.0	756.0	15.Okt.2035	538.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	15.873,98	0.0	10463.0	365.0	02.Apr.2030	525.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	15.893,13	0.0	10330.0	656.0	30.Juni2034	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	15.903,90	0.0	10564.0	269.0	01.Dez.2028	600.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.784,62	0.0	9814.0	392.0	25.Feb.2033	415.0
JBL	JABIL INC	Technologie	15.807,79	0.0	10322.0	275.0	01.Feb.2029	545.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	15.631,46	0.0	10251.0	508.0	01.März2032	543.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.574,40	0.0	10245.0	202.0	23.März2028	545.0
SYF	SYNCHRONY BANK	Bankwesen	15.585,63	0.0	10201.0	149.0	23.Aug.2027	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.593,40	0.0	10353.0	224.0	27.Mai2029	567.0
STT	STATE STREET CORP	Bankwesen	15.511,62	0.0	10143.0	578.0	26.Jan.2034	482.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	15.532,54	0.0	10326.0	138.0	08.Juni2027	645.0
COF	CAPITAL ONE NA	Bankwesen	15.406,50	0.0	10141.0	238.0	13.Sept.2028	465.0
KEX	KIRBY CORPORATION	Transport	15.192,70	0.0	9997.0	194.0	01.März2028	420.0
OSK	OSHKOSH CORP	Produktionsmittel	15.209,26	0.0	10090.0	210.0	15.Mai2028	460.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.158,87	0.0	10025.0	206.0	15.Apr.2028	420.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	15.173,78	0.0	9979.0	237.0	15.Aug.2028	383.0
STT	STATE STREET CORP	Bankwesen	15.104,15	0.0	10045.0	271.0	03.Dez.2029	414.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.906,03	0.0	9836.0	293.0	25.März2029	410.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	14.935,67	0.0	9935.0	131.0	01.Juni2027	345.0
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	14.943,58	0.0	9920.0	349.0	15.Nov.2029	392.0
MKL	MARKEL GROUP INC	Versicherung	14.661,18	0.0	9684.0	340.0	17.Sept.2029	335.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.548,92	0.0	9665.0	175.0	15.Okt.2027	180.0
PPG	PPG INDUSTRIES INC	Basic Industry	14.485,13	0.0	9556.0	336.0	15.Aug.2029	280.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	14.515,68	0.0	9602.0	383.0	01.Apr.2030	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	14.404,36	0.0	10199.0	299.0	15.Apr.2029	470.0
STLD	STEEL DYNAMICS INC	Basic Industry	14.446,08	0.0	9599.0	175.0	15.Okt.2027	165.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	14.072,66	0.0	9275.0	541.0	01.März2032	340.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.860,80	0.0	9188.0	396.0	12.März2030	185.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	13.754,96	0.0	9104.0	479.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.773,71	0.0	9114.0	477.0	15.März2031	250.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	13.464,59	0.0	8970.0	545.0	15.Dez.2031	238.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	13.274,74	0.0	8846.0	469.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.801,65	0.0	10617.0	599.0	20.Mai2033	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	12.052,57	0.0	11801.0	491.0	01.März2032	800.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.743,14	0.0	9800.0	252.0	15.Aug.2030	365.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.647,01	0.0	11430.0	462.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.499,22	0.0	11296.0	432.0	15.März2031	740.0
MET	METLIFE INC	Versicherung	11.258,81	0.0	11243.0	568.0	15.Dez.2032	650.0
STT	STATE STREET CORP	Bankwesen	10.882,97	0.0	9810.0	109.0	07.Feb.2028	220.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	10.890,12	0.0	10847.0	610.0	01.Dez.2033	675.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.694,93	0.0	10425.0	268.0	30.Jan.2029	675.0
WY	WEYERHAEUSER COMPANY	Basic Industry	10.640,92	0.0	10481.0	165.0	01.Okt.2027	695.0
R	RYDER SYSTEM INC MTN	Transport	10.450,69	0.0	10416.0	307.0	01.Juni2029	550.0
NI	NISOURCE INC	Erdgas	10.454,37	0.0	10408.0	325.0	30.Nov.2054	695.0
MSS	MISSISSIPPI ST	Local Authority	10.387,65	0.0	10310.0	426.0	01.Nov.2034	525.0
ORIX	ORIX CORPORATION	Financial Other	10.306,79	0.0	10167.0	162.0	13.Sept.2027	500.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.336,19	0.0	10299.0	175.0	01.Dez.2027	580.0
EPR	EPR PROPERTIES	REITS	10.166,93	0.0	10072.0	203.0	15.Apr.2028	495.0
AVT	AVNET INC	Technologie	10.194,29	0.0	10159.0	532.0	01.Juni2032	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	10.067,26	0.0	9950.0	242.0	01.Sept.2028	375.0
DIS	WALT DISNEY CO	Kommunikation	10.079,94	0.0	9986.0	120.0	23.März2027	370.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.084,25	0.0	9975.0	205.0	14.März2028	395.0
R	RYDER SYSTEM INC	Transport	10.048,23	0.0	10037.0	137.0	15.Juni2027	430.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	9.932,31	0.0	9861.0	165.0	01.Okt.2027	310.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.862,52	0.0	9804.0	547.0	01.Mai2032	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	9.890,60	0.0	9877.0	552.0	13.Juni2033	429.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	9.804,60	0.0	9635.0	358.0	15.Jan.2030	385.0
USD	USD CASH	Cash und/oder Derivate	9.485,15	0.0	10000.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	9.295,10	0.0	10288.0	137.0	01.Juni2027	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.311,09	0.0	9229.0	551.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	9.227,75	0.0	9222.0	418.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	9.078,19	0.0	9072.0	501.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	9.045,04	0.0	8935.0	503.0	15.Juli2031	250.0
KR	KROGER CO	Consumer Non-Cyclical	8.887,47	0.0	8812.0	472.0	15.Jan.2031	170.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.746,55	0.0	8722.0	450.0	27.Aug.2030	75.0
FMC	FMC CORPORATION	Basic Industry	8.632,65	0.0	8576.0	586.0	18.Mai2033	565.0
LXP	LXP INDUSTRIAL TRUST	REITS	5.337,12	0.0	10601.0	256.0	15.Nov.2028	675.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	5.236,88	0.0	10452.0	225.0	12.Juni2029	657.0
GMT	GATX CORPORATION	Finanzunternehmen	4.975,80	0.0	9855.0	205.0	15.März2028	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.893,83	0.0	9761.0	312.0	01.Juni2029	420.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.753,56	0.0	9441.0	252.0	12.Aug.2028	180.0
GBP	GBP CASH	Cash und/oder Derivate	1.651,66	0.0	13507.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	98,62	0.0	11779.0	0.0	nan	0.0