Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5862 securities.

Note: The data shown here is as of date März 26, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	901.745,87	12.0	9878.0	135.0	20.Aug.2027	313.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	851.637,51	11.0	9970.0	209.0	15.Juni2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	850.532,13	11.0	9682.0	359.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	829.098,29	11.0	9803.0	165.0	20.Dez.2028	342.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	807.958,53	11.0	10214.0	502.0	15.Jan.2032	463.0
META	META PLATFORMS INC	Kommunikation	786.878,16	10.0	9704.0	740.0	15.Nov.2035	488.0
KFW	KFW	Government Guaranteed	785.561,02	10.0	9870.0	390.0	15.Juli2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	777.640,24	10.0	10014.0	364.0	20.März2030	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	773.945,16	10.0	10026.0	262.0	18.Jan.2029	413.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	751.106,89	10.0	9801.0	422.0	21.Jan.2032	452.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	748.861,26	10.0	9973.0	188.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	746.136,30	10.0	9480.0	162.0	24.Nov.2027	75.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	742.268,95	10.0	10153.0	360.0	14.März2030	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	738.398,84	10.0	9903.0	173.0	21.Jan.2029	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	730.637,60	10.0	10069.0	563.0	25.Apr.2034	529.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	724.982,87	10.0	9927.0	356.0	14.Feb.2030	388.0
KFW	KFW MTN	Government Guaranteed	721.741,61	9.0	9927.0	137.0	27.Aug.2027	350.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	709.442,15	9.0	10049.0	151.0	03.Nov.2027	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	698.702,96	9.0	10006.0	552.0	16.Aug.2032	425.0
KFW	KFW	Government Guaranteed	695.462,26	9.0	9994.0	277.0	15.März2029	400.0
KFW	KFW	Government Guaranteed	688.319,61	9.0	9995.0	120.0	28.Juni2027	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	687.329,63	9.0	9950.0	429.0	10.Jan.2031	400.0
ORCL	ORACLE CORPORATION	Technologie	678.979,29	9.0	9549.0	734.0	04.Feb.2036	570.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	677.703,48	9.0	9750.0	413.0	28.Okt.2030	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	674.398,62	9.0	9880.0	528.0	06.Mai2032	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	664.695,86	9.0	9960.0	761.0	27.Aug.2035	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	656.973,40	9.0	9564.0	333.0	21.Nov.2029	320.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	642.423,45	8.0	10061.0	171.0	14.Jan.2028	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	635.213,17	8.0	8746.0	463.0	10.Feb.2031	125.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	634.627,88	8.0	9984.0	525.0	22.Juli2033	501.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	632.442,37	8.0	10095.0	274.0	06.März2029	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	631.545,14	8.0	9905.0	584.0	19.Mai2033	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	631.030,20	8.0	10132.0	615.0	23.Jan.2035	547.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	630.074,21	8.0	9908.0	406.0	15.Okt.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	626.675,39	8.0	9891.0	118.0	15.Juni2027	313.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	625.687,81	8.0	9966.0	180.0	14.Feb.2028	388.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	619.022,13	8.0	10147.0	353.0	15.Feb.2030	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	614.735,25	8.0	9752.0	573.0	22.März2033	538.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	602.941,80	8.0	9481.0	200.0	20.Apr.2028	138.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	601.848,67	8.0	9894.0	332.0	15.Nov.2029	375.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	600.585,37	8.0	10144.0	345.0	16.Jan.2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	599.617,18	8.0	9888.0	217.0	12.Juli2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	593.854,96	8.0	9008.0	458.0	21.März2031	255.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	593.030,10	8.0	9958.0	364.0	18.März2030	400.0
BA	BOEING CO	Produktionsmittel	588.495,92	8.0	10117.0	350.0	01.Mai2030	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	586.312,03	8.0	9956.0	528.0	25.Juli2033	491.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	584.463,79	8.0	10196.0	583.0	25.Juli2034	556.0
KFW	KFW	Government Guaranteed	584.255,47	8.0	9781.0	191.0	03.Apr.2028	288.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	582.975,45	8.0	9644.0	762.0	01.Feb.2036	470.0
KFW	KFW	Government Guaranteed	577.994,44	8.0	9884.0	619.0	15.Juli2033	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	577.401,53	8.0	9937.0	181.0	25.März2028	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	572.845,77	8.0	10194.0	569.0	02.März2033	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	571.248,80	8.0	9832.0	774.0	13.März2036	488.0
META	META PLATFORMS INC	Kommunikation	570.319,94	7.0	9839.0	409.0	15.Nov.2030	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	565.650,29	7.0	8979.0	519.0	04.Feb.2033	297.0
JPM	JPMORGAN CHASE & CO	Bankwesen	564.966,24	7.0	10139.0	573.0	01.Juni2034	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	549.698,51	7.0	9905.0	254.0	24.Jan.2029	415.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	540.559,24	7.0	9947.0	195.0	25.Apr.2028	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	537.239,37	7.0	10113.0	191.0	25.Apr.2029	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	536.573,97	7.0	9010.0	456.0	22.Apr.2032	269.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	534.704,46	7.0	10056.0	272.0	28.Feb.2029	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	534.563,73	7.0	8981.0	464.0	22.Apr.2032	258.0
KFW	KFW	Government Guaranteed	530.363,13	7.0	10033.0	90.0	01.März2027	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	530.299,58	7.0	9687.0	597.0	14.Feb.2033	375.0
MS	MORGAN STANLEY MTN	Bankwesen	529.597,27	7.0	9598.0	716.0	22.Okt.2036	489.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	527.146,28	7.0	9956.0	750.0	16.Juli2035	438.0
KFW	KFW	Government Guaranteed	525.735,01	7.0	9952.0	180.0	15.Feb.2028	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	522.849,32	7.0	11425.0	352.0	15.Juni2030	875.0
KFW	KFW MTN	Government Guaranteed	520.311,15	7.0	9882.0	111.0	20.Mai2027	300.0
GOOGL	ALPHABET INC	Technologie	520.009,19	7.0	9848.0	769.0	15.Feb.2036	480.0
C	CITIGROUP INC	Bankwesen	518.652,11	7.0	10108.0	264.0	13.Feb.2030	517.0
AMGN	AMGEN INC	Consumer Non-Cyclical	517.384,45	7.0	10110.0	177.0	02.März2028	515.0
MS	MORGAN STANLEY	Bankwesen	514.919,08	7.0	9858.0	191.0	22.Juli2028	359.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	514.441,54	7.0	9707.0	736.0	21.Jan.2037	507.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	513.025,59	7.0	10103.0	628.0	13.Sept.2033	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	511.892,74	7.0	9770.0	508.0	27.Apr.2033	457.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	511.003,45	7.0	10084.0	512.0	02.Juli2032	585.0
ORCL	ORACLE CORPORATION	Technologie	509.665,62	7.0	9831.0	263.0	04.Feb.2029	455.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	508.391,48	7.0	10056.0	676.0	18.Sept.2034	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	503.805,10	7.0	8649.0	543.0	15.März2032	236.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	501.053,00	7.0	10010.0	376.0	30.Mai2030	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	501.078,73	7.0	10113.0	355.0	23.Apr.2031	515.0
META	META PLATFORMS INC	Kommunikation	500.800,47	7.0	9833.0	552.0	15.Nov.2032	460.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	500.322,14	7.0	9917.0	382.0	18.Juli2031	473.0
C	CITIGROUP INC	Bankwesen	499.224,91	7.0	9969.0	142.0	29.Sept.2027	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	497.411,66	7.0	9865.0	526.0	25.Juli2033	490.0
TMUS	T-MOBILE USA INC	Kommunikation	496.413,30	7.0	9922.0	98.0	15.Apr.2027	375.0
KFW	KFW	Government Guaranteed	495.860,69	7.0	9970.0	209.0	15.Juni2028	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	493.480,04	6.0	10186.0	216.0	25.Juli2029	557.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	488.604,05	6.0	9671.0	757.0	13.Jan.2036	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	487.399,43	6.0	9384.0	330.0	30.Okt.2030	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	487.161,60	6.0	9118.0	519.0	02.März2033	335.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	486.982,97	6.0	9742.0	114.0	02.Juni2028	239.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	485.410,98	6.0	8927.0	456.0	22.Apr.2032	262.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	484.474,77	6.0	8728.0	521.0	03.Nov.2031	163.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	484.014,08	6.0	10063.0	186.0	09.März2028	438.0
C	CITIGROUP INC	Bankwesen	483.876,96	6.0	9823.0	351.0	31.März2031	441.0
KFW	KFW MTN	Government Guaranteed	482.972,63	6.0	10201.0	361.0	18.März2030	463.0
T	AT&T INC	Kommunikation	480.266,96	6.0	9955.0	263.0	01.März2029	435.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	479.285,08	6.0	10019.0	196.0	19.Mai2028	445.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	477.857,86	6.0	9329.0	239.0	13.Sept.2028	113.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	477.688,79	6.0	9830.0	396.0	11.Sept.2031	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	476.790,74	6.0	10093.0	561.0	24.Apr.2034	539.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	475.842,81	6.0	10545.0	552.0	09.März2034	625.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	475.022,44	6.0	9894.0	97.0	24.März2028	353.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	475.079,49	6.0	9848.0	662.0	13.Feb.2034	413.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	473.552,46	6.0	10103.0	173.0	24.Jan.2028	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	473.305,24	6.0	10085.0	618.0	23.Jan.2035	534.0
GOOGL	ALPHABET INC	Technologie	473.143,89	6.0	9778.0	747.0	15.Nov.2035	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	470.601,51	6.0	9801.0	662.0	22.Okt.2035	495.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	469.861,33	6.0	9770.0	443.0	15.März2031	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	469.465,60	6.0	10103.0	270.0	15.März2029	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	469.504,63	6.0	9855.0	134.0	22.Aug.2027	315.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	467.877,75	6.0	9657.0	706.0	28.Aug.2034	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	466.662,55	6.0	10077.0	522.0	11.Aug.2033	540.0
ORCL	ORACLE CORPORATION	Technologie	466.328,02	6.0	9746.0	424.0	04.Feb.2031	495.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	464.423,27	6.0	8707.0	457.0	13.Jan.2031	113.0
Q	QUEBEC (PROVINCE OF)	Local Authority	464.121,48	6.0	10098.0	275.0	03.Apr.2029	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	464.039,79	6.0	9047.0	517.0	30.Jan.2032	330.0
CI	CIGNA GROUP	Consumer Non-Cyclical	460.755,27	6.0	9953.0	226.0	15.Okt.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	458.331,59	6.0	9903.0	194.0	01.Mai2029	422.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	455.827,42	6.0	9766.0	154.0	02.Nov.2027	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	451.644,00	6.0	10052.0	717.0	23.Juli2036	558.0
ORCL	ORACLE CORPORATION	Technologie	450.437,03	6.0	9287.0	732.0	26.Sept.2035	520.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	450.400,71	6.0	10110.0	103.0	22.Apr.2028	571.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	450.042,95	6.0	9862.0	402.0	28.Aug.2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	449.748,89	6.0	8787.0	397.0	14.Mai2030	88.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	449.581,85	6.0	10004.0	11.0	nan	365.0
META	META PLATFORMS INC	Kommunikation	448.631,44	6.0	10016.0	580.0	15.Mai2033	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	448.275,93	6.0	9782.0	744.0	06.Feb.2037	504.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	447.419,13	6.0	9785.0	410.0	19.Nov.2031	446.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	444.405,77	6.0	9739.0	287.0	22.Mai2030	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	444.098,72	6.0	10407.0	593.0	15.Sept.2034	587.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	443.287,34	6.0	10119.0	673.0	24.Jan.2036	551.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	442.702,42	6.0	9897.0	179.0	09.Feb.2029	401.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	442.090,68	6.0	9612.0	714.0	21.Okt.2036	494.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	441.795,32	6.0	9587.0	242.0	29.Okt.2028	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	438.940,13	6.0	10213.0	678.0	22.Apr.2036	557.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	438.758,06	6.0	9663.0	740.0	23.Jan.2037	496.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	438.106,40	6.0	10620.0	516.0	18.Okt.2033	634.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	437.845,17	6.0	8742.0	464.0	14.Feb.2031	125.0
TMUS	T-MOBILE USA INC	Kommunikation	436.960,88	6.0	9992.0	594.0	15.Juli2033	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	436.537,82	6.0	8973.0	520.0	24.Feb.2033	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	436.217,31	6.0	10060.0	172.0	24.Jan.2029	492.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	435.727,74	6.0	9937.0	324.0	16.Okt.2029	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	434.725,54	6.0	10028.0	125.0	25.Juli2028	485.0
MS	MORGAN STANLEY MTN	Bankwesen	434.157,08	6.0	10112.0	338.0	15.Jan.2031	523.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	434.140,74	6.0	9704.0	750.0	20.Nov.2035	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	433.937,65	6.0	10099.0	257.0	23.Jan.2030	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	432.229,75	6.0	9939.0	664.0	25.Okt.2035	552.0
MS	MORGAN STANLEY MTN	Bankwesen	430.916,66	6.0	10236.0	271.0	18.Apr.2030	566.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	430.608,77	6.0	10044.0	124.0	22.Juli2028	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	428.530,84	6.0	10217.0	346.0	02.März2030	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	427.938,25	6.0	8780.0	482.0	21.Juli2032	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.586,83	6.0	9187.0	373.0	22.Apr.2031	252.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	426.964,84	6.0	10023.0	269.0	15.Feb.2029	413.0
MS	MORGAN STANLEY MTN	Bankwesen	426.576,24	6.0	10078.0	173.0	01.Feb.2029	512.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	425.287,57	6.0	9963.0	391.0	25.Juli2030	400.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	424.274,73	6.0	9974.0	364.0	18.März2030	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	424.331,17	6.0	9820.0	391.0	15.Juli2030	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	424.009,99	6.0	8886.0	471.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	424.027,46	6.0	9849.0	233.0	15.Sept.2029	408.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	423.475,39	6.0	9751.0	657.0	23.Okt.2035	502.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	420.925,94	6.0	10084.0	249.0	23.Jan.2029	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	420.515,69	6.0	10110.0	613.0	23.Jan.2035	550.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	420.220,80	6.0	9810.0	324.0	18.Sept.2029	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	419.485,33	6.0	9855.0	440.0	13.März2031	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	419.458,27	6.0	10092.0	672.0	28.Jan.2036	554.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	419.205,21	6.0	9995.0	171.0	12.Jan.2028	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	417.934,75	5.0	9880.0	156.0	15.Nov.2027	325.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	416.627,03	5.0	10022.0	363.0	19.Mai2030	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	416.286,37	5.0	9972.0	103.0	27.Apr.2028	438.0
ORCL	ORACLE CORPORATION	Technologie	415.563,07	5.0	9701.0	578.0	04.Mai2033	535.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	415.388,81	5.0	10240.0	142.0	18.Okt.2028	630.0
MS	MORGAN STANLEY MTN	Bankwesen	414.662,23	5.0	8617.0	459.0	13.Feb.2032	179.0
CMCSA	COMCAST CORPORATION	Kommunikation	414.542,57	5.0	9925.0	227.0	15.Okt.2028	415.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	414.584,42	5.0	10574.0	632.0	27.Sept.2034	675.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	414.327,10	5.0	9783.0	421.0	16.Jan.2032	449.0
JPM	JPMORGAN CHASE & CO	Bankwesen	414.204,38	5.0	10139.0	342.0	24.Jan.2031	514.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	413.131,49	5.0	10112.0	227.0	25.Aug.2028	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	412.879,24	5.0	10166.0	439.0	10.Apr.2031	450.0
CNC	CENTENE CORPORATION	Versicherung	411.824,66	5.0	9470.0	311.0	15.Dez.2029	463.0
MS	MORGAN STANLEY MTN	Bankwesen	411.220,13	5.0	10053.0	188.0	12.Apr.2029	499.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	410.703,93	5.0	10175.0	343.0	15.Jan.2030	470.0
MS	MORGAN STANLEY MTN	Bankwesen	409.572,17	5.0	9964.0	644.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.149,06	5.0	10033.0	665.0	22.Juli2035	529.0
MS	MORGAN STANLEY MTN	Bankwesen	408.950,23	5.0	9998.0	562.0	21.Apr.2034	525.0
T	AT&T INC	Kommunikation	408.755,12	5.0	8399.0	672.0	01.Dez.2033	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	408.475,44	5.0	9637.0	723.0	22.Okt.2036	481.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	407.404,40	5.0	9367.0	225.0	20.Juli2028	113.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	406.601,01	5.0	9554.0	137.0	21.Aug.2027	130.0
JPM	JPMORGAN CHASE & CO	Bankwesen	406.415,06	5.0	9910.0	359.0	24.März2031	449.0
BACR	BARCLAYS PLC	Bankwesen	406.124,97	5.0	9969.0	154.0	09.Mai2028	484.0
C	CITIGROUP INC	Bankwesen	405.536,54	5.0	10326.0	568.0	25.Mai2034	617.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	405.061,14	5.0	9934.0	280.0	22.Apr.2029	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	404.968,53	5.0	10679.0	581.0	23.Okt.2034	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	403.229,56	5.0	9957.0	208.0	19.Juni2029	458.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	402.936,85	5.0	9877.0	184.0	05.März2029	397.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	402.824,95	5.0	10021.0	269.0	13.Feb.2029	413.0
Q	QUEBEC (PROVINCE OF)	Local Authority	402.728,64	5.0	9904.0	192.0	13.Apr.2028	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	402.676,98	5.0	9352.0	326.0	15.Okt.2030	274.0
T	AT&T INC	Kommunikation	402.709,00	5.0	9894.0	346.0	15.Feb.2030	430.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	402.478,27	5.0	9902.0	93.0	15.März2028	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	402.119,70	5.0	9264.0	379.0	13.Mai2031	296.0
JPM	JPMORGAN CHASE & CO	Bankwesen	402.112,76	5.0	9787.0	508.0	26.Apr.2033	459.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	401.377,93	5.0	9898.0	244.0	20.Nov.2028	390.0
C	CITIGROUP INC	Bankwesen	401.117,77	5.0	9119.0	382.0	03.Juni2031	257.0
C	CITIGROUP INC	Bankwesen	400.854,45	5.0	10609.0	525.0	17.Nov.2033	627.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	400.563,44	5.0	9476.0	204.0	12.Mai2028	165.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	400.161,29	5.0	9881.0	110.0	22.Mai2028	358.0
NIB	NORDIC INVESTMENT BANK	Supranational	399.765,01	5.0	9851.0	372.0	09.Mai2030	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	399.697,21	5.0	11879.0	382.0	15.Dez.2030	963.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	399.606,83	5.0	8881.0	500.0	22.Nov.2032	287.0
MS	MORGAN STANLEY MTN	Bankwesen	399.371,71	5.0	9240.0	354.0	22.Jan.2031	270.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	398.793,25	5.0	9995.0	172.0	18.Jan.2028	400.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	398.694,01	5.0	9938.0	229.0	28.Aug.2028	375.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	398.747,81	5.0	9794.0	124.0	07.Juli2027	238.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	398.629,95	5.0	10076.0	644.0	15.März2034	505.0
BAC	BANK OF AMERICA CORP	Bankwesen	398.240,51	5.0	9540.0	308.0	23.Juli2030	319.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	398.298,60	5.0	9895.0	528.0	11.Aug.2033	498.0
C	CITIGROUP INC	Bankwesen	397.184,85	5.0	9882.0	193.0	23.Apr.2029	408.0
MS	MORGAN STANLEY	Bankwesen	397.114,11	5.0	8533.0	501.0	16.Sept.2036	248.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	397.058,91	5.0	9333.0	527.0	17.März2033	379.0
KFW	KFW	Government Guaranteed	396.390,01	5.0	9971.0	201.0	15.Mai2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	396.059,49	5.0	9653.0	248.0	15.Apr.2029	338.0
BAC	BANK OF AMERICA CORP	Bankwesen	393.760,70	5.0	8767.0	484.0	21.Juli2032	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	393.251,04	5.0	9011.0	518.0	25.Jan.2033	296.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	393.133,25	5.0	10124.0	354.0	23.Apr.2031	522.0
KFW	KFW	Government Guaranteed	392.386,92	5.0	10270.0	403.0	29.Okt.2030	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	392.361,63	5.0	9202.0	362.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	392.002,30	5.0	9724.0	738.0	30.Jan.2037	507.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	391.948,32	5.0	9620.0	616.0	10.Aug.2033	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	390.172,18	5.0	8855.0	403.0	23.Juli2031	190.0
MS	MORGAN STANLEY MTN	Bankwesen	389.251,25	5.0	9903.0	258.0	23.Jan.2030	443.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	388.979,24	5.0	9797.0	328.0	03.Dez.2029	402.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	388.853,23	5.0	8797.0	423.0	24.Okt.2031	192.0
AAPL	APPLE INC	Technologie	388.667,39	5.0	9970.0	195.0	10.Mai2028	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	386.906,33	5.0	10118.0	235.0	16.Okt.2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	386.008,76	5.0	10346.0	231.0	23.Okt.2029	609.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	385.122,76	5.0	9913.0	386.0	02.Juli2030	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	384.560,03	5.0	9612.0	144.0	22.Sept.2028	201.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	384.107,89	5.0	10000.0	375.0	28.Mai2030	413.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	383.921,56	5.0	10172.0	693.0	12.Feb.2035	538.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	382.685,09	5.0	10134.0	220.0	01.Aug.2028	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	381.372,83	5.0	9475.0	309.0	16.Juli2029	304.0
JPM	JPMORGAN CHASE & CO	Bankwesen	380.902,02	5.0	10276.0	539.0	14.Sept.2033	572.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	380.620,75	5.0	9830.0	366.0	01.Juli2030	455.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	379.901,58	5.0	10208.0	346.0	12.Feb.2030	488.0
MS	MORGAN STANLEY MTN	Bankwesen	379.026,61	5.0	10138.0	670.0	18.Jan.2036	559.0
MS	MORGAN STANLEY MTN	Bankwesen	377.997,21	5.0	10851.0	577.0	01.Nov.2034	663.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	377.617,12	5.0	10212.0	293.0	15.Juni2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	377.552,34	5.0	10106.0	103.0	22.Apr.2028	557.0
MS	MORGAN STANLEY MTN	Bankwesen	376.083,76	5.0	8706.0	484.0	21.Juli2032	224.0
GOOGL	ALPHABET INC	Technologie	375.907,90	5.0	9865.0	410.0	15.Nov.2030	410.0
MS	MORGAN STANLEY MTN	Bankwesen	375.645,73	5.0	10184.0	672.0	17.Apr.2036	566.0
JPM	JPMORGAN CHASE & CO	Bankwesen	375.654,86	5.0	9973.0	102.0	26.Apr.2028	432.0
CRM	SALESFORCE INC	Technologie	374.307,45	5.0	9965.0	183.0	15.März2028	450.0
CRM	SALESFORCE INC	Technologie	374.221,82	5.0	9962.0	271.0	15.März2029	465.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	372.784,12	5.0	9753.0	399.0	21.Okt.2031	437.0
DIS	WALT DISNEY CO	Kommunikation	372.693,92	5.0	9257.0	325.0	01.Sept.2029	200.0
C	CITIGROUP INC	Bankwesen	372.496,26	5.0	9924.0	316.0	19.Sept.2030	454.0
CRM	SALESFORCE INC	Technologie	372.393,49	5.0	9913.0	476.0	15.Sept.2031	490.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	372.273,66	5.0	9850.0	258.0	09.Jan.2030	424.0
AVGO	BROADCOM INC	Technologie	371.720,95	5.0	8933.0	657.0	15.Apr.2034	347.0
MS	MORGAN STANLEY	Bankwesen	371.476,50	5.0	9841.0	172.0	24.Jan.2029	377.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	371.242,88	5.0	9203.0	360.0	11.Feb.2031	257.0
CRM	SALESFORCE INC	Technologie	371.085,62	5.0	9876.0	753.0	15.März2036	555.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	370.839,75	5.0	9933.0	526.0	20.Juli2033	492.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	370.573,69	5.0	9820.0	428.0	06.Feb.2032	446.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	369.576,23	5.0	9993.0	116.0	09.Juni2028	444.0
INTNED	ING GROEP NV	Bankwesen	369.478,85	5.0	9825.0	278.0	09.Apr.2029	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	369.404,55	5.0	9213.0	366.0	25.Feb.2030	256.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	368.796,67	5.0	9097.0	541.0	29.März2032	250.0
MS	MORGAN STANLEY	Bankwesen	368.749,73	5.0	9528.0	356.0	01.Apr.2031	362.0
ORCL	ORACLE CORPORATION	Technologie	368.270,14	5.0	9729.0	155.0	15.Nov.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	367.459,91	5.0	9974.0	646.0	23.Juli2035	533.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	367.351,50	5.0	9669.0	290.0	15.Mai2029	350.0
NWG	NATWEST GROUP PLC	Bankwesen	367.296,63	5.0	9821.0	110.0	22.Mai2028	307.0
AVGO	BROADCOM INC 144A	Technologie	366.908,73	5.0	8419.0	793.0	15.Nov.2035	314.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	366.914,52	5.0	10980.0	374.0	30.Okt.2031	762.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	365.194,85	5.0	10260.0	627.0	14.Nov.2033	475.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	364.442,82	5.0	9949.0	754.0	28.Aug.2035	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	363.942,88	5.0	9965.0	234.0	21.Sept.2028	433.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	363.675,97	5.0	10153.0	674.0	23.Apr.2036	561.0
INTC	INTEL CORPORATION	Technologie	363.685,64	5.0	10036.0	564.0	10.Feb.2033	520.0
META	META PLATFORMS INC	Kommunikation	362.902,43	5.0	9456.0	551.0	15.Aug.2032	385.0
HCA	HCA INC	Consumer Non-Cyclical	361.760,60	5.0	9823.0	288.0	15.Juni2029	413.0
ORCL	ORACLE CORPORATION	Technologie	361.420,83	5.0	9461.0	549.0	26.Sept.2032	480.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	360.567,94	5.0	9564.0	193.0	25.März2028	226.0
C	CITIGROUP INC	Bankwesen	360.374,11	5.0	9852.0	719.0	11.Sept.2036	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	360.202,62	5.0	9807.0	175.0	23.Jan.2029	351.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	360.053,02	5.0	9888.0	114.0	05.Juni2028	369.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	360.069,48	5.0	10270.0	227.0	15.Sept.2029	582.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	360.100,56	5.0	8956.0	400.0	08.Juli2030	213.0
ORCL	ORACLE CORPORATION	Technologie	359.941,78	5.0	9598.0	404.0	26.Sept.2030	445.0
MS	MORGAN STANLEY MTN	Bankwesen	359.951,60	5.0	9935.0	318.0	18.Okt.2030	465.0
T	AT&T INC	Kommunikation	359.752,60	5.0	10159.0	629.0	15.Feb.2034	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	359.570,30	5.0	8964.0	405.0	18.Aug.2031	236.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	359.467,71	5.0	8947.0	404.0	17.Juli2030	205.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	359.364,53	5.0	9962.0	313.0	11.Sept.2030	486.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	358.624,88	5.0	10158.0	342.0	24.Jan.2031	516.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	358.660,23	5.0	10127.0	256.0	23.Jan.2030	520.0
C	CITIGROUP INC	Bankwesen	357.900,66	5.0	10151.0	677.0	24.Jan.2036	602.0
BAC	BANK OF AMERICA CORP	Bankwesen	357.474,81	5.0	9911.0	216.0	23.Juli2029	427.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	357.364,42	5.0	8845.0	497.0	20.Okt.2032	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	357.184,32	5.0	10135.0	355.0	22.Apr.2031	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	357.036,35	5.0	8944.0	462.0	24.Mai2032	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	356.789,94	5.0	10255.0	274.0	22.Apr.2030	558.0
MS	MORGAN STANLEY MTN	Bankwesen	355.661,76	5.0	10085.0	191.0	20.Apr.2029	516.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	355.012,13	5.0	10002.0	113.0	09.Juni2028	475.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	355.020,96	5.0	9983.0	204.0	28.Mai2028	400.0
BA	BOEING CO	Produktionsmittel	354.974,88	5.0	10830.0	611.0	01.Mai2034	653.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	354.583,94	5.0	9975.0	132.0	23.Aug.2028	448.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	354.238,68	5.0	9823.0	763.0	20.Nov.2035	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	354.164,98	5.0	9913.0	236.0	16.Nov.2028	413.0
GOOGL	ALPHABET INC	Technologie	354.098,15	5.0	8731.0	419.0	15.Aug.2030	110.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	353.930,65	5.0	8922.0	446.0	01.Feb.2031	250.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	353.623,07	5.0	10022.0	125.0	25.Juli2028	481.0
META	META PLATFORMS INC MTN	Kommunikation	353.270,96	5.0	9911.0	133.0	15.Aug.2027	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	353.024,02	5.0	10142.0	341.0	24.Jan.2031	524.0
WFC	WELLS FARGO & COMPANY	Bankwesen	352.882,04	5.0	10752.0	575.0	23.Okt.2034	649.0
JPM	JPMORGAN CHASE & CO	Bankwesen	352.454,27	5.0	9703.0	745.0	22.Jan.2037	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	348.939,30	5.0	9816.0	142.0	11.Sept.2027	317.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	348.556,32	5.0	9947.0	196.0	26.Apr.2028	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	348.420,24	5.0	9816.0	266.0	07.Feb.2030	397.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	347.972,39	5.0	9989.0	702.0	21.Juli2036	537.0
T	AT&T INC	Kommunikation	347.993,15	5.0	9070.0	468.0	01.Juni2031	275.0
CSCO	CISCO SYSTEMS INC	Technologie	347.832,36	5.0	10069.0	639.0	26.Feb.2034	505.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	347.294,19	5.0	9723.0	713.0	06.Nov.2036	513.0
CSCO	CISCO SYSTEMS INC	Technologie	346.871,24	5.0	10132.0	270.0	26.Feb.2029	485.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	346.852,93	5.0	9947.0	382.0	20.Juni2030	400.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	346.685,36	5.0	9881.0	403.0	04.Sept.2030	390.0
MS	MORGAN STANLEY MTN	Bankwesen	346.327,94	5.0	9878.0	433.0	12.März2032	471.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	345.148,13	5.0	10536.0	236.0	15.Nov.2028	688.0
C	CITIBANK NA	Bankwesen	345.110,59	5.0	10333.0	221.0	29.Sept.2028	580.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	344.554,52	5.0	9758.0	159.0	22.Nov.2027	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	344.128,69	5.0	9920.0	198.0	05.Mai2028	363.0
C	CITIGROUP INC	Bankwesen	343.977,60	5.0	9825.0	149.0	27.Okt.2028	352.0
C	CITIGROUP INC	Bankwesen	343.333,84	5.0	8983.0	514.0	25.Jan.2033	306.0
ORCL	ORACLE CORPORATION	Technologie	342.633,33	5.0	9092.0	366.0	01.Apr.2030	295.0
MS	MORGAN STANLEY MTN	Bankwesen	341.368,16	4.0	10092.0	584.0	21.Juli2034	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	341.059,12	4.0	10092.0	299.0	22.Juli2030	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	340.884,40	4.0	9194.0	523.0	08.März2037	385.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	340.477,39	4.0	9708.0	590.0	15.März2033	430.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	339.733,70	4.0	9685.0	781.0	15.März2036	465.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	339.629,54	4.0	10274.0	284.0	05.Juni2030	572.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	339.185,31	4.0	10337.0	229.0	07.Nov.2028	680.0
PERU	PERU (REPUBLIC OF)	Sovereigns	339.211,10	4.0	9119.0	440.0	23.Jan.2031	278.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	338.503,12	4.0	10015.0	184.0	04.März2029	479.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	338.145,21	4.0	10157.0	342.0	15.Feb.2030	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	336.865,05	4.0	10029.0	102.0	23.Apr.2028	494.0
ORAFP	ORANGE SA	Kommunikation	336.661,04	4.0	11750.0	406.0	01.März2031	850.0
ILS	ILLINOIS ST	Local Authority	335.890,90	4.0	10103.0	360.0	01.Juni2033	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	335.569,47	4.0	10083.0	354.0	31.März2030	495.0
MS	MORGAN STANLEY MTN	Bankwesen	335.104,00	4.0	10061.0	298.0	19.Juli2030	504.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	334.621,28	4.0	10199.0	342.0	14.Jan.2030	488.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	334.113,39	4.0	10198.0	667.0	09.Feb.2035	635.0
C	CITIGROUP INC	Bankwesen	334.148,97	4.0	8904.0	460.0	01.Mai2032	256.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	334.052,09	4.0	9958.0	232.0	06.Nov.2028	423.0
FISV	FISERV INC	Technologie	333.422,48	4.0	9526.0	299.0	01.Juli2029	350.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	332.832,38	4.0	10026.0	266.0	11.Feb.2029	475.0
MS	MORGAN STANLEY MTN	Bankwesen	332.852,28	4.0	10312.0	613.0	19.Apr.2035	583.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	332.862,78	4.0	9162.0	777.0	15.Jan.2036	427.0
WMT	WALMART INC	Zyklische Konsumgüter	332.864,74	4.0	10032.0	363.0	28.Apr.2030	435.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	332.736,94	4.0	10485.0	524.0	28.Okt.2033	604.0
ORCL	ORACLE CORPORATION	Technologie	331.941,90	4.0	8851.0	456.0	25.März2031	288.0
C	CITIBANK NA	Bankwesen	331.831,96	4.0	10308.0	637.0	30.Apr.2034	557.0
HCA	HCA INC	Consumer Non-Cyclical	331.144,93	4.0	9437.0	397.0	01.Sept.2030	350.0
ORCL	ORACLE CORPORATION	Technologie	331.162,63	4.0	9965.0	217.0	03.Aug.2028	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	330.148,09	4.0	9961.0	319.0	22.Okt.2030	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	329.979,58	4.0	10153.0	675.0	24.Jan.2036	550.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	329.464,20	4.0	9888.0	222.0	01.Okt.2029	450.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	329.495,88	4.0	9924.0	175.0	26.Jan.2028	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	329.154,02	4.0	9600.0	749.0	02.Feb.2041	539.0
C	CITIGROUP INC	Bankwesen	328.181,33	4.0	9790.0	274.0	20.März2030	398.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	327.277,97	4.0	10422.0	230.0	24.Okt.2029	648.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	326.459,76	4.0	10203.0	201.0	12.Juni2029	558.0
MU	MICRON TECHNOLOGY INC	Technologie	325.974,83	4.0	10411.0	412.0	15.Jan.2031	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	325.547,79	4.0	10103.0	689.0	12.Feb.2036	574.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	325.133,43	4.0	9902.0	382.0	04.Aug.2031	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	324.584,02	4.0	9825.0	194.0	23.Apr.2029	381.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	324.567,46	4.0	11819.0	477.0	15.März2032	875.0
JPM	JPMORGAN CHASE & CO	Bankwesen	324.276,87	4.0	9904.0	216.0	23.Juli2029	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	324.085,24	4.0	9473.0	212.0	14.Juni2029	209.0
C	CITIGROUP INC	Bankwesen	323.721,76	4.0	10080.0	323.0	19.Nov.2034	559.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	323.528,60	4.0	10677.0	710.0	31.Jan.2036	688.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	323.471,25	4.0	9599.0	722.0	24.Okt.2036	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	323.004,32	4.0	9925.0	187.0	13.März2028	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	322.166,75	4.0	9898.0	273.0	13.März2029	400.0
CSCO	CISCO SYSTEMS INC	Technologie	321.557,66	4.0	10167.0	427.0	26.Feb.2031	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	321.507,89	4.0	10296.0	613.0	25.Apr.2035	585.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	320.632,62	4.0	10394.0	144.0	03.Nov.2028	739.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	320.608,45	4.0	10075.0	170.0	12.Jan.2029	502.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	320.504,07	4.0	10572.0	665.0	26.Jan.2036	670.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	320.371,75	4.0	10264.0	274.0	25.Apr.2030	573.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	320.384,27	4.0	9844.0	773.0	16.März2036	495.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	320.106,11	4.0	9960.0	142.0	14.Sept.2027	375.0
AVGO	BROADCOM INC	Technologie	319.958,61	4.0	8665.0	613.0	15.Feb.2033	260.0
RRX	REGAL REXNORD CORP	Produktionsmittel	318.924,98	4.0	10220.0	183.0	15.Apr.2028	605.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	318.059,95	4.0	10049.0	191.0	23.Apr.2029	497.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	317.760,97	4.0	9845.0	654.0	12.Jan.2034	413.0
C	CITIGROUP INC	Bankwesen	317.639,01	4.0	10087.0	634.0	11.Juni2035	545.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	316.797,10	4.0	10005.0	685.0	17.Juli2034	438.0
MS	MORGAN STANLEY	Bankwesen	316.403,89	4.0	10103.0	612.0	18.Jan.2035	547.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	315.691,69	4.0	9845.0	236.0	18.Okt.2029	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	315.438,02	4.0	9189.0	380.0	04.Juni2031	285.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	314.578,88	4.0	9869.0	354.0	04.Apr.2031	448.0
HCA	HCA INC	Consumer Non-Cyclical	313.906,85	4.0	10199.0	420.0	01.Apr.2031	545.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	313.327,03	4.0	10179.0	255.0	24.Jan.2030	543.0
JPM	JPMORGAN CHASE & CO	Bankwesen	312.843,12	4.0	9954.0	247.0	05.Dez.2029	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	312.527,45	4.0	8751.0	450.0	04.Feb.2032	195.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	312.446,47	4.0	9746.0	271.0	07.März2029	340.0
MS	MORGAN STANLEY MTN	Bankwesen	312.176,88	4.0	9953.0	100.0	20.Apr.2028	421.0
AVGO	BROADCOM INC	Technologie	312.048,71	4.0	9920.0	351.0	15.Feb.2030	435.0
ET	ENERGY TRANSFER LP	Energie	311.354,69	4.0	10144.0	263.0	15.Apr.2029	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	311.367,98	4.0	9918.0	665.0	15.Aug.2035	542.0
C	CITIGROUP INC	Bankwesen	311.303,27	4.0	9941.0	673.0	27.März2036	533.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	311.056,58	4.0	10069.0	673.0	30.Jan.2036	618.0
MS	MORGAN STANLEY	Bankwesen	310.829,90	4.0	10097.0	352.0	17.Apr.2031	519.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	310.187,22	4.0	9756.0	157.0	15.Nov.2027	250.0
XOM	EXXON MOBIL CORP	Energie	309.694,90	4.0	9671.0	361.0	19.März2030	348.0
BMO	BANK OF MONTREAL MTN	Bankwesen	309.650,22	4.0	9968.0	314.0	10.Sept.2030	464.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.395,23	4.0	9841.0	141.0	21.Okt.2027	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	308.643,24	4.0	10104.0	149.0	17.Nov.2027	513.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	308.563,21	4.0	10092.0	358.0	13.Mai2031	524.0
TMUS	T-MOBILE USA INC	Kommunikation	307.871,11	4.0	9026.0	449.0	15.Feb.2031	255.0
AAPL	APPLE INC	Technologie	307.806,77	4.0	9484.0	182.0	08.Feb.2028	120.0
JPM	JPMORGAN CHASE & CO	Bankwesen	307.150,09	4.0	10147.0	213.0	24.Juli2029	530.0
BACR	BARCLAYS PLC	Bankwesen	307.175,05	4.0	10217.0	269.0	12.März2030	569.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	307.197,80	4.0	9994.0	270.0	15.Feb.2029	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	307.114,44	4.0	9585.0	715.0	14.Mai2035	450.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	306.961,45	4.0	10128.0	169.0	11.Jan.2028	500.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	306.870,37	4.0	10172.0	720.0	12.Feb.2035	463.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	306.704,65	4.0	10067.0	733.0	21.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	305.333,82	4.0	10146.0	213.0	20.Juli2029	545.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	304.676,08	4.0	10057.0	300.0	02.Juli2029	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	304.407,53	4.0	9740.0	535.0	28.Juli2033	492.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	304.254,37	4.0	10056.0	172.0	24.Jan.2029	498.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	303.736,05	4.0	10006.0	105.0	10.Mai2028	493.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	303.758,84	4.0	10060.0	128.0	11.Aug.2028	521.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	303.759,82	4.0	10022.0	264.0	25.Jan.2029	413.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	302.857,69	4.0	10062.0	350.0	03.März2031	513.0
AVGO	BROADCOM INC	Technologie	302.859,70	4.0	9993.0	719.0	15.Juli2035	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	302.611,28	4.0	10210.0	425.0	22.Feb.2031	510.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	302.111,93	4.0	9960.0	127.0	22.Juli2027	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	301.990,12	4.0	8837.0	504.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	301.917,95	4.0	9900.0	665.0	03.Dez.2035	521.0
SNPS	SYNOPSYS INC	Technologie	301.873,85	4.0	10007.0	184.0	01.Apr.2028	465.0
PERU	PERU (REPUBLIC OF)	Sovereigns	301.608,18	4.0	8534.0	672.0	15.Jan.2034	300.0
T	AT&T INC	Kommunikation	301.415,31	4.0	9405.0	714.0	15.Mai2035	450.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	301.334,68	4.0	10078.0	666.0	12.Juni2034	475.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	301.143,44	4.0	9780.0	614.0	06.Juli2033	420.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	300.946,00	4.0	9952.0	217.0	20.Juli2029	435.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	300.256,80	4.0	9974.0	681.0	03.März2036	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	300.274,94	4.0	8823.0	495.0	21.Okt.2032	265.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	300.006,83	4.0	10095.0	169.0	10.Jan.2028	516.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	299.922,74	4.0	9460.0	305.0	18.Juni2029	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	299.810,05	4.0	10211.0	606.0	05.Jan.2035	568.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	299.558,00	4.0	9806.0	400.0	06.Nov.2031	462.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	299.289,48	4.0	9957.0	140.0	07.Sept.2027	375.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	299.114,99	4.0	10011.0	604.0	04.Okt.2033	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	299.037,69	4.0	9824.0	411.0	20.Nov.2030	410.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	298.654,72	4.0	9844.0	754.0	05.Jan.2036	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	298.622,64	4.0	9939.0	93.0	13.März2028	404.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	298.336,02	4.0	10225.0	610.0	24.Jan.2035	571.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	298.251,03	4.0	9838.0	156.0	06.Dez.2027	340.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	298.178,47	4.0	10164.0	242.0	15.Jan.2029	600.0
C	CITIGROUP INC	Bankwesen	298.200,43	4.0	9877.0	125.0	24.Juli2028	367.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	298.116,63	4.0	9751.0	399.0	22.Okt.2031	436.0
SNPS	SYNOPSYS INC	Technologie	297.589,88	4.0	10026.0	351.0	01.Apr.2030	485.0
CRM	SALESFORCE INC	Technologie	297.623,44	4.0	9902.0	575.0	15.März2033	520.0
AVGO	BROADCOM INC	Technologie	297.244,22	4.0	10146.0	295.0	12.Juli2029	505.0
AAPL	APPLE INC	Technologie	297.120,96	4.0	8847.0	457.0	08.Feb.2031	165.0
C	CITIGROUP INC	Bankwesen	296.595,76	4.0	9888.0	509.0	24.Mai2033	491.0
KFW	KFW	Government Guaranteed	296.613,99	4.0	9263.0	331.0	14.Sept.2029	175.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	296.635,03	4.0	9614.0	375.0	01.Juni2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	296.563,28	4.0	9709.0	285.0	06.Mai2030	370.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	296.417,10	4.0	9760.0	620.0	09.Feb.2034	563.0
T	AT&T INC	Kommunikation	295.890,09	4.0	9757.0	114.0	01.Juni2027	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	295.547,51	4.0	10068.0	299.0	23.Juli2030	505.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	295.411,89	4.0	9830.0	274.0	09.März2029	370.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	295.292,82	4.0	9831.0	441.0	16.März2031	430.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	294.688,73	4.0	9985.0	735.0	22.März2035	438.0
AVGO	BROADCOM INC	Technologie	294.732,27	4.0	9013.0	451.0	15.Feb.2031	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	294.449,54	4.0	10175.0	635.0	22.Feb.2034	520.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	294.406,92	4.0	9737.0	782.0	23.Jan.2036	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.125,69	4.0	9608.0	507.0	27.Apr.2032	475.0
MS	MORGAN STANLEY	Bankwesen	293.632,74	4.0	10095.0	256.0	16.Jan.2030	517.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	292.466,03	4.0	10399.0	617.0	28.Okt.2034	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	292.349,35	4.0	10456.0	569.0	20.Juni2034	655.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	291.987,53	4.0	9791.0	236.0	18.Sept.2028	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	291.803,28	4.0	9885.0	104.0	01.Mai2028	354.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	291.501,23	4.0	10088.0	729.0	11.Juni2035	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	291.279,37	4.0	10345.0	617.0	22.Apr.2035	577.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	290.773,11	4.0	9911.0	184.0	17.Apr.2028	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	290.605,08	4.0	10107.0	686.0	23.Okt.2035	638.0
MS	MORGAN STANLEY MTN	Bankwesen	290.108,35	4.0	8763.0	497.0	20.Okt.2032	251.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	289.274,03	4.0	9636.0	722.0	22.Sept.2035	563.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	289.092,42	4.0	10362.0	589.0	15.Juni2033	538.0
HCA	HCA INC	Consumer Non-Cyclical	288.915,53	4.0	10170.0	195.0	01.Sept.2028	563.0
C	CITIGROUP INC	Bankwesen	288.919,47	4.0	10068.0	626.0	13.Feb.2035	583.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	288.562,48	4.0	9456.0	522.0	13.Apr.2032	360.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	288.248,69	4.0	9436.0	580.0	19.Mai2033	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	287.679,35	4.0	9675.0	358.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	287.505,42	4.0	9959.0	292.0	14.Juni2030	457.0
MS	MORGAN STANLEY MTN	Bankwesen	287.330,12	4.0	8926.0	514.0	21.Jan.2033	294.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	286.706,06	4.0	10143.0	173.0	15.Feb.2028	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	285.874,60	4.0	9864.0	318.0	28.Aug.2029	363.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	285.017,47	4.0	10000.0	107.0	07.Mai2028	464.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	284.972,56	4.0	9972.0	130.0	03.Aug.2027	424.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	284.983,11	4.0	10008.0	359.0	01.Apr.2030	425.0
TMUS	T-MOBILE USA INC	Kommunikation	284.832,55	4.0	9155.0	424.0	15.Feb.2031	288.0
ORCL	ORACLE CORPORATION	Technologie	284.853,06	4.0	10196.0	523.0	09.Nov.2032	625.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	284.745,31	4.0	9806.0	399.0	15.Sept.2031	434.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	284.478,24	4.0	9800.0	402.0	22.Okt.2031	425.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	284.360,94	4.0	9547.0	381.0	01.März2031	400.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	284.378,25	4.0	10160.0	280.0	21.Mai2029	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	283.493,50	4.0	9189.0	379.0	29.Apr.2031	259.0
NWG	NATWEST GROUP PLC	Bankwesen	283.529,24	4.0	10270.0	633.0	01.März2035	578.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	283.102,83	4.0	9982.0	572.0	13.Feb.2033	481.0
OVV	OVINTIV INC	Energie	282.728,00	4.0	10227.0	191.0	15.Mai2028	565.0
BACR	BARCLAYS PLC	Bankwesen	282.645,62	4.0	10095.0	127.0	09.Aug.2028	550.0
SNPS	SYNOPSYS INC	Technologie	282.452,97	4.0	9910.0	692.0	01.Apr.2035	515.0
CRM	SALESFORCE INC	Technologie	282.133,40	4.0	8643.0	491.0	15.Juli2031	195.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	281.573,98	4.0	10965.0	569.0	20.Okt.2034	688.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	281.155,09	4.0	10135.0	345.0	15.Jan.2030	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	280.615,65	4.0	9280.0	522.0	15.März2032	380.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	280.638,31	4.0	9960.0	221.0	06.Aug.2029	450.0
BACR	BARCLAYS PLC	Bankwesen	280.559,46	4.0	10023.0	195.0	16.Mai2029	497.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	280.439,58	4.0	8788.0	398.0	17.Mai2030	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.202,08	4.0	9935.0	689.0	02.Apr.2035	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	280.082,47	4.0	10159.0	605.0	08.Sept.2033	525.0
C	CITIBANK NA	Bankwesen	279.685,51	4.0	10022.0	110.0	29.Mai2027	458.0
CNC	CENTENE CORPORATION	Versicherung	279.641,25	4.0	9273.0	220.0	15.Juli2028	245.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	279.032,73	4.0	10132.0	355.0	15.März2030	488.0
HCA	HCA INC	Consumer Non-Cyclical	278.819,22	4.0	10151.0	574.0	01.Juni2033	550.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	278.118,82	4.0	11591.0	440.0	15.Aug.2031	830.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	278.070,82	4.0	10076.0	419.0	05.März2031	605.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	277.727,14	4.0	10084.0	270.0	15.März2029	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	277.567,09	4.0	10219.0	563.0	15.Feb.2033	535.0
NWG	NATWEST GROUP PLC	Bankwesen	277.583,88	4.0	10037.0	305.0	15.Aug.2030	496.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	277.045,95	4.0	9797.0	407.0	08.Okt.2030	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	276.615,56	4.0	10045.0	684.0	13.Mai2036	542.0
KR	KROGER CO	Consumer Non-Cyclical	275.811,89	4.0	9800.0	676.0	15.Sept.2034	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	275.844,35	4.0	10168.0	307.0	15.Okt.2029	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	275.615,86	4.0	10020.0	554.0	01.Dez.2032	470.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	275.114,30	4.0	10110.0	693.0	04.Feb.2035	550.0
KMI	KINDER MORGAN INC	Energie	275.105,83	4.0	10113.0	259.0	01.Feb.2029	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	274.956,43	4.0	9885.0	108.0	20.Mai2027	325.0
BACR	BARCLAYS PLC	Bankwesen	274.702,65	4.0	10128.0	347.0	25.Feb.2031	537.0
ELV	ELEVANCE HEALTH INC	Versicherung	274.580,28	4.0	9708.0	753.0	15.Jan.2036	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	274.430,24	4.0	9726.0	615.0	14.Juni2033	388.0
T	AT&T INC	Kommunikation	274.297,57	4.0	8673.0	534.0	01.Feb.2032	225.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	274.103,61	4.0	9037.0	374.0	31.März2030	205.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	274.040,06	4.0	10502.0	526.0	25.Okt.2033	583.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	273.647,68	4.0	10118.0	683.0	09.Mai2036	546.0
ENBCN	ENBRIDGE INC	Energie	273.420,18	4.0	10289.0	563.0	08.März2033	570.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	273.343,71	4.0	8638.0	521.0	12.Feb.2032	325.0
KFW	KFW MTN	Government Guaranteed	273.165,41	4.0	9888.0	224.0	09.Aug.2028	350.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	273.207,30	4.0	9885.0	586.0	15.Feb.2033	438.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	272.805,58	4.0	9903.0	140.0	08.Sept.2027	338.0
V	VISA INC	Technologie	272.306,73	4.0	9781.0	102.0	15.Apr.2027	190.0
USB	US BANCORP MTN	Bankwesen	271.868,04	4.0	9988.0	125.0	22.Juli2028	455.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	271.726,63	4.0	8449.0	666.0	12.Feb.2034	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	271.676,81	4.0	9887.0	582.0	15.Mai2033	480.0
META	META PLATFORMS INC	Kommunikation	271.299,68	4.0	9811.0	675.0	15.Aug.2034	475.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	270.298,51	4.0	10762.0	650.0	23.Okt.2034	638.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	270.101,82	4.0	9848.0	323.0	17.Sept.2029	370.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	269.858,24	4.0	9910.0	234.0	15.Sept.2028	363.0
BAC	BANK OF AMERICA CORP	Bankwesen	269.496,04	4.0	9899.0	103.0	24.Apr.2028	371.0
AMGN	AMGEN INC	Consumer Non-Cyclical	269.011,24	4.0	9732.0	768.0	19.Feb.2036	485.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	268.833,87	4.0	11314.0	326.0	15.Juli2030	888.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	268.775,57	4.0	9794.0	564.0	15.Jan.2033	475.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	268.557,65	4.0	9741.0	699.0	05.Sept.2034	425.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	268.394,95	4.0	10036.0	738.0	12.Juni2035	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	268.162,68	4.0	11143.0	587.0	07.Nov.2033	694.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	268.045,67	4.0	9912.0	709.0	15.März2035	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	267.916,07	4.0	8792.0	642.0	29.Okt.2033	340.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	267.749,97	4.0	9853.0	268.0	08.Feb.2030	421.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	267.620,06	4.0	9726.0	438.0	22.März2031	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	267.460,91	4.0	10050.0	185.0	30.März2029	486.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	267.290,26	4.0	10250.0	275.0	25.Apr.2030	553.0
AVGO	BROADCOM INC	Technologie	267.262,16	4.0	9664.0	768.0	15.Feb.2036	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	267.097,69	4.0	10212.0	563.0	15.Feb.2033	538.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	266.632,22	4.0	10032.0	184.0	01.März2028	425.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	266.584,25	4.0	8796.0	468.0	24.Mai2031	266.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	266.429,84	4.0	9294.0	354.0	15.Jan.2030	275.0
MS	MORGAN STANLEY MTN	Bankwesen	266.139,20	3.0	8618.0	467.0	28.Apr.2032	193.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	265.986,94	3.0	10061.0	187.0	14.März2028	438.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	265.246,95	3.0	9892.0	107.0	16.Mai2027	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	264.693,40	3.0	9581.0	697.0	18.Sept.2034	420.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	264.741,24	3.0	9500.0	330.0	17.Okt.2029	288.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	264.479,59	3.0	9723.0	791.0	23.Jan.2036	413.0
ORCL	ORACLE CORPORATION	Technologie	264.456,21	3.0	9806.0	97.0	01.Apr.2027	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	264.118,77	3.0	9935.0	637.0	15.Apr.2034	500.0
C	CITIGROUP INC	Bankwesen	264.061,78	3.0	9223.0	360.0	29.Jan.2031	267.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	263.972,60	3.0	9963.0	208.0	12.Juni2028	388.0
WMT	WALMART INC	Zyklische Konsumgüter	263.885,29	3.0	9903.0	204.0	26.Juni2028	370.0
EXC	EXELON CORPORATION	Elektro-	263.189,73	3.0	9751.0	357.0	15.Apr.2030	405.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	263.215,44	3.0	9859.0	110.0	19.Mai2027	315.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	263.217,65	3.0	9635.0	667.0	15.Okt.2034	500.0
WMT	WALMART INC	Zyklische Konsumgüter	262.983,49	3.0	8793.0	511.0	22.Sept.2031	180.0
USB	US BANCORP MTN	Bankwesen	262.484,23	3.0	9831.0	563.0	01.Feb.2034	484.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	262.515,40	3.0	10624.0	529.0	10.Feb.2034	708.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	262.547,20	3.0	10003.0	166.0	11.Jan.2028	455.0
DIS	WALT DISNEY CO	Kommunikation	262.390,36	3.0	9218.0	441.0	13.Jan.2031	265.0
ET	ENERGY TRANSFER LP	Energie	262.210,61	3.0	10159.0	292.0	01.Juli2029	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	262.125,99	3.0	10054.0	154.0	01.Dez.2027	455.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	262.101,84	3.0	9402.0	538.0	27.Apr.2032	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	261.901,88	3.0	10359.0	556.0	13.Jan.2033	577.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	261.391,87	3.0	10328.0	574.0	06.Juli2034	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	261.282,18	3.0	9844.0	574.0	15.Feb.2033	465.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	261.217,08	3.0	10013.0	359.0	07.Mai2031	495.0
SO	GEORGIA POWER COMPANY	Elektro-	260.406,01	3.0	10044.0	191.0	16.Mai2028	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	260.419,52	3.0	9814.0	442.0	15.März2031	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	259.599,58	3.0	10114.0	673.0	17.Nov.2034	523.0
INTNED	ING GROEP NV	Bankwesen	259.263,43	3.0	9573.0	504.0	28.März2033	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	258.996,00	3.0	9957.0	318.0	23.Okt.2030	469.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	258.938,20	3.0	10170.0	281.0	30.Apr.2029	463.0
ET	ENERGY TRANSFER OPERATING LP	Energie	258.406,73	3.0	9615.0	368.0	15.Mai2030	375.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	258.337,01	3.0	10020.0	263.0	24.Jan.2029	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	257.913,12	3.0	10130.0	672.0	26.Nov.2035	559.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	257.665,38	3.0	10120.0	322.0	19.Nov.2030	529.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	257.610,31	3.0	9774.0	529.0	08.Juni2032	446.0
C	CITIBANK NA	Bankwesen	256.850,02	3.0	10114.0	366.0	29.Mai2030	491.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	256.649,26	3.0	9857.0	583.0	15.März2033	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	256.666,57	3.0	9994.0	313.0	06.Okt.2029	490.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	256.334,27	3.0	10196.0	695.0	19.Feb.2035	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	256.366,51	3.0	10045.0	127.0	22.Juli2028	498.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	256.048,14	3.0	9939.0	376.0	08.Juli2031	471.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	255.887,20	3.0	10471.0	553.0	08.Juni2034	638.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	255.907,75	3.0	10017.0	204.0	13.Juni2029	482.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	255.935,82	3.0	9069.0	389.0	01.Juni2030	225.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	255.656,75	3.0	9324.0	366.0	16.Apr.2030	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	255.497,42	3.0	10795.0	522.0	29.Nov.2032	670.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	255.195,22	3.0	9894.0	306.0	01.Feb.2031	488.0
ALLY	ALLY FINANCIAL INC	Bankwesen	255.125,92	3.0	11017.0	446.0	01.Nov.2031	800.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	254.918,23	3.0	10058.0	194.0	15.Juni2028	495.0
AAPL	APPLE INC	Technologie	254.497,75	3.0	9406.0	228.0	05.Aug.2028	140.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	254.516,22	3.0	10106.0	343.0	04.Feb.2031	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	254.564,84	3.0	8715.0	424.0	18.Sept.2030	150.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	254.312,14	3.0	9270.0	355.0	22.Jan.2030	255.0
AVGO	BROADCOM INC	Technologie	254.035,69	3.0	9085.0	601.0	15.Apr.2033	342.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	253.917,89	3.0	8660.0	426.0	26.Aug.2030	75.0
NWG	NATWEST GROUP PLC	Bankwesen	253.598,77	3.0	10061.0	261.0	27.Jan.2030	508.0
C	CITIBANK NA	Bankwesen	253.619,33	3.0	10078.0	303.0	06.Aug.2029	484.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	253.118,35	3.0	10023.0	658.0	15.Juli2034	515.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	252.994,26	3.0	9850.0	263.0	22.Jan.2030	403.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	252.944,47	3.0	9715.0	141.0	15.Sept.2047	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	252.691,89	3.0	9983.0	657.0	25.Juni2034	495.0
GOOGL	ALPHABET INC	Technologie	252.615,70	3.0	9862.0	268.0	15.Feb.2029	370.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	252.649,51	3.0	10000.0	122.0	06.Juli2028	476.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	252.553,76	3.0	9407.0	328.0	22.Okt.2030	288.0
INTC	INTEL CORPORATION	Technologie	252.502,58	3.0	10038.0	173.0	10.Feb.2028	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	252.231,17	3.0	10033.0	256.0	14.Feb.2029	480.0
ACN	ACCENTURE CAPITAL INC	Technologie	252.232,60	3.0	9856.0	317.0	04.Okt.2029	405.0
BACR	BARCLAYS PLC	Bankwesen	252.198,29	3.0	10044.0	182.0	25.Feb.2029	509.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	252.042,82	3.0	10326.0	255.0	02.Feb.2029	593.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	251.850,23	3.0	9926.0	156.0	17.Nov.2028	420.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	251.860,25	3.0	10216.0	717.0	15.Aug.2035	563.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	251.890,76	3.0	9976.0	123.0	06.Juli2028	447.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	251.822,65	3.0	9970.0	749.0	15.Jan.2036	520.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	251.593,22	3.0	11725.0	327.0	02.Feb.2030	950.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	251.341,17	3.0	9974.0	127.0	21.Juli2028	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	251.361,24	3.0	9884.0	193.0	23.Apr.2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	251.249,45	3.0	9553.0	194.0	10.Apr.2028	240.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	251.296,79	3.0	9976.0	129.0	24.Juli2028	442.0
PERU	PERU (REPUBLIC OF)	Sovereigns	250.901,30	3.0	9964.0	690.0	08.Feb.2035	538.0
BACR	BARCLAYS PLC	Bankwesen	250.818,07	3.0	10011.0	139.0	10.Sept.2028	484.0
AAPL	APPLE INC	Technologie	250.754,36	3.0	9822.0	140.0	12.Sept.2027	290.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	250.606,99	3.0	9816.0	323.0	14.Sept.2029	350.0
NFLX	NETFLIX INC	Kommunikation	250.490,87	3.0	10355.0	239.0	15.Nov.2028	588.0
MPLX	MPLX LP	Energie	250.231,67	3.0	10038.0	638.0	01.Juni2034	550.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	249.866,35	3.0	10121.0	347.0	24.Jan.2030	450.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	249.564,96	3.0	11071.0	495.0	15.März2032	675.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	249.474,96	3.0	10021.0	261.0	18.Jan.2029	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	249.425,83	3.0	9795.0	169.0	15.Jan.2028	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	249.426,67	3.0	9816.0	407.0	05.Nov.2030	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	249.265,66	3.0	9855.0	145.0	01.Dez.2027	363.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	249.121,28	3.0	9953.0	187.0	16.März2029	430.0
RELLN	RELX CAPITAL INC	Technologie	249.125,57	3.0	9838.0	271.0	18.März2029	400.0
C	CITIGROUP INC	Bankwesen	248.895,08	3.0	9383.0	331.0	05.Nov.2030	298.0
C	CITIGROUP INC	Bankwesen	248.780,12	3.0	9881.0	219.0	25.Juli2028	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	248.681,45	3.0	9919.0	100.0	13.Apr.2027	330.0
CAT	CATERPILLAR INC	Produktionsmittel	248.268,80	3.0	10155.0	704.0	15.Mai2035	520.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	248.207,14	3.0	9850.0	171.0	11.Jan.2028	375.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	248.143,33	3.0	9913.0	428.0	16.Feb.2032	463.0
AVGO	BROADCOM INC	Technologie	247.831,27	3.0	9779.0	674.0	15.Okt.2034	480.0
MS	MORGAN STANLEY MTN	Bankwesen	247.709,25	3.0	10211.0	554.0	19.Jan.2038	595.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	247.405,59	3.0	10116.0	609.0	14.Apr.2034	620.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	247.152,49	3.0	9884.0	96.0	24.März2027	338.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	247.106,63	3.0	10155.0	728.0	11.Juni2035	485.0
ORCL	ORACLE CORPORATION	Technologie	246.910,91	3.0	9496.0	193.0	25.März2028	230.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	246.662,20	3.0	10029.0	571.0	28.Feb.2033	505.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	246.694,05	3.0	9832.0	133.0	15.Aug.2027	313.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	246.637,31	3.0	10093.0	112.0	26.Mai2028	550.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	246.539,85	3.0	9845.0	406.0	10.Sept.2030	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	246.549,57	3.0	9937.0	114.0	06.Juni2028	412.0
BACR	BARCLAYS PLC	Bankwesen	246.302,77	3.0	8858.0	497.0	24.Nov.2032	289.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	245.644,11	3.0	9883.0	319.0	05.Sept.2029	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	245.577,06	3.0	9859.0	241.0	15.Nov.2028	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	245.250,86	3.0	9774.0	177.0	15.Feb.2028	315.0
BACR	BARCLAYS PLC	Bankwesen	245.095,30	3.0	8901.0	447.0	10.März2032	267.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	245.003,91	3.0	9743.0	276.0	15.Apr.2029	395.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	244.931,34	3.0	8847.0	480.0	13.Mai2031	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	244.866,81	3.0	10000.0	144.0	08.Okt.2027	435.0
GPN	GLOBAL PAYMENTS INC	Technologie	244.509,17	3.0	9577.0	717.0	15.Nov.2035	555.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	244.300,54	3.0	8861.0	412.0	22.Juli2030	130.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	243.846,92	3.0	10145.0	432.0	15.März2031	495.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	243.695,18	3.0	10105.0	215.0	13.Juli2028	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	243.684,42	3.0	9865.0	131.0	15.Aug.2027	356.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	243.408,70	3.0	10070.0	208.0	08.Aug.2028	540.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	242.951,76	3.0	10106.0	507.0	14.März2032	500.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	242.355,12	3.0	8839.0	535.0	21.Jan.2032	213.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	242.378,25	3.0	9659.0	112.0	21.Mai2027	105.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	241.988,33	3.0	9964.0	343.0	23.Jan.2031	438.0
STT	STATE STREET CORP	Bankwesen	241.484,57	3.0	9561.0	538.0	04.Aug.2033	416.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	240.782,92	3.0	8626.0	436.0	08.Okt.2030	75.0
BMO	BANK OF MONTREAL MTN	Bankwesen	240.677,83	3.0	10119.0	169.0	01.Feb.2028	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	240.077,00	3.0	10065.0	645.0	15.Juni2034	538.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	239.969,45	3.0	9585.0	730.0	15.März2035	438.0
DIS	WALT DISNEY CO	Kommunikation	239.802,03	3.0	9664.0	173.0	13.Jan.2028	220.0
TMUS	T-MOBILE USA INC	Kommunikation	239.802,34	3.0	9397.0	404.0	15.Apr.2031	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	239.360,86	3.0	9569.0	297.0	15.Juni2029	295.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	239.139,31	3.0	8968.0	521.0	12.Jan.2032	272.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	238.574,52	3.0	11282.0	379.0	15.Sept.2030	825.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	238.500,81	3.0	9726.0	490.0	17.Sept.2031	363.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	238.381,18	3.0	9859.0	262.0	23.Jan.2030	418.0
DELL	DELL INTERNATIONAL LLC	Technologie	238.408,74	3.0	10153.0	300.0	01.Okt.2029	530.0
MS	MORGAN STANLEY MTN	Bankwesen	238.087,73	3.0	9902.0	504.0	20.Apr.2037	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	238.053,40	3.0	10273.0	415.0	08.Feb.2031	575.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	237.912,32	3.0	9112.0	446.0	31.Jan.2031	245.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	237.913,15	3.0	9490.0	153.0	21.Okt.2027	63.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	237.610,86	3.0	9846.0	792.0	08.Feb.2036	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	237.569,07	3.0	9245.0	359.0	07.Feb.2030	260.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	237.442,11	3.0	9888.0	105.0	03.Mai2027	330.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	237.232,34	3.0	10077.0	703.0	14.März2035	525.0
USB	US BANCORP MTN	Bankwesen	237.286,65	3.0	10262.0	612.0	23.Jan.2035	568.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	236.683,72	3.0	9911.0	279.0	03.Mai2029	405.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	236.385,57	3.0	10026.0	137.0	01.Sept.2027	468.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	236.401,92	3.0	10294.0	648.0	24.Apr.2034	505.0
CSCO	CISCO SYSTEMS INC	Technologie	236.451,70	3.0	10064.0	177.0	24.Feb.2028	455.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	235.983,67	3.0	9863.0	238.0	21.Okt.2029	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	235.516,61	3.0	9273.0	408.0	13.Nov.2030	400.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	235.335,05	3.0	10283.0	562.0	01.März2033	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	235.336,61	3.0	10137.0	176.0	22.Feb.2029	542.0
AVGO	BROADCOM INC	Technologie	235.249,02	3.0	9646.0	556.0	15.Nov.2032	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	235.169,30	3.0	9906.0	124.0	16.Aug.2077	525.0
AVGO	BROADCOM INC	Technologie	235.205,73	3.0	10059.0	266.0	15.Apr.2029	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	235.013,17	3.0	9859.0	175.0	25.Jan.2028	340.0
AAPL	APPLE INC	Technologie	234.966,79	3.0	10048.0	518.0	12.Mai2032	450.0
FOXA	FOX CORP	Kommunikation	234.715,44	3.0	9994.0	251.0	25.Jan.2029	471.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	234.768,13	3.0	10085.0	258.0	30.Jan.2029	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	234.243,22	3.0	9985.0	234.0	14.Nov.2028	425.0
MS	MORGAN STANLEY MTN	Bankwesen	234.243,35	3.0	9878.0	524.0	20.Juli2033	489.0
KVUE	KENVUE INC	Consumer Non-Cyclical	234.001,49	3.0	10124.0	183.0	22.März2028	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	233.897,85	3.0	9755.0	277.0	13.Apr.2029	345.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	233.582,74	3.0	10116.0	342.0	28.Jan.2031	521.0
AVGO	BROADCOM INC	Technologie	233.509,78	3.0	9786.0	405.0	15.Nov.2030	415.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	233.461,56	3.0	10101.0	188.0	01.Juni2028	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	233.347,89	3.0	10025.0	572.0	01.Feb.2033	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	233.213,27	3.0	9575.0	272.0	01.März2030	327.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	233.248,99	3.0	9328.0	526.0	24.März2032	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	233.050,44	3.0	9305.0	523.0	07.Apr.2032	360.0
GOOGL	ALPHABET INC	Technologie	232.780,89	3.0	9857.0	435.0	15.Feb.2031	410.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	232.355,50	3.0	9529.0	528.0	04.Mai2032	388.0
Q	QUEBEC (PROVINCE OF)	Local Authority	232.387,02	3.0	11043.0	308.0	15.Sept.2029	750.0
PAYX	PAYCHEX INC	Technologie	232.315,07	3.0	9995.0	498.0	15.Apr.2032	535.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	232.341,72	3.0	9300.0	360.0	15.Feb.2030	272.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	232.021,67	3.0	10102.0	100.0	13.Apr.2028	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	232.040,38	3.0	9705.0	748.0	15.Jan.2036	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	231.939,46	3.0	8720.0	447.0	27.Jan.2032	199.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	231.890,59	3.0	10070.0	97.0	05.Apr.2027	498.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	231.493,15	3.0	9163.0	381.0	05.Mai2030	246.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	231.161,59	3.0	9928.0	289.0	15.Juni2029	435.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	231.183,80	3.0	10191.0	592.0	31.Juli2033	540.0
USB	US BANCORP MTN	Bankwesen	231.192,45	3.0	10090.0	360.0	15.Mai2031	508.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	230.773,13	3.0	8703.0	427.0	03.Sept.2030	88.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	230.479,63	3.0	9905.0	316.0	15.Okt.2029	455.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	230.247,43	3.0	9996.0	221.0	15.Sept.2028	470.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	230.195,44	3.0	8812.0	528.0	27.Jan.2032	255.0
AFL	AFLAC INCORPORATED	Versicherung	229.956,58	3.0	9652.0	357.0	01.Apr.2030	360.0
AON	AON NORTH AMERICA INC	Versicherung	229.695,85	3.0	10171.0	632.0	01.März2034	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	229.681,71	3.0	10239.0	279.0	14.Mai2030	549.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	229.441,63	3.0	10245.0	553.0	01.Apr.2033	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	229.129,08	3.0	10099.0	677.0	30.Jan.2036	544.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	229.076,01	3.0	9906.0	200.0	15.Mai2028	388.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	228.953,70	3.0	9896.0	240.0	11.Nov.2029	447.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	228.973,27	3.0	10045.0	362.0	20.Mai2031	507.0
KO	COCA-COLA CO	Consumer Non-Cyclical	228.872,09	3.0	9693.0	115.0	01.Juni2027	145.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	228.887,37	3.0	10072.0	174.0	15.Feb.2028	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	228.792,46	3.0	9858.0	425.0	13.Jan.2031	441.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	228.342,25	3.0	10174.0	147.0	15.Nov.2027	565.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	227.973,32	3.0	10158.0	278.0	17.Apr.2029	463.0
BACR	BARCLAYS PLC	Bankwesen	227.986,79	3.0	11102.0	505.0	02.Nov.2033	744.0
CNC	CENTENE CORPORATION	Versicherung	227.896,26	3.0	8361.0	454.0	01.März2031	250.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	227.822,34	3.0	11236.0	401.0	14.Jan.2031	775.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	227.738,61	3.0	9027.0	487.0	07.Jan.2033	374.0
CMCSA	COMCAST CORPORATION	Kommunikation	227.491,48	3.0	9557.0	360.0	01.Apr.2030	340.0
DAL	DELTA AIR LINES INC	Transport	227.336,10	3.0	9999.0	209.0	10.Juli2028	495.0
PAYX	PAYCHEX INC	Technologie	226.872,63	3.0	10038.0	350.0	15.Apr.2030	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.498,07	3.0	10235.0	341.0	15.Feb.2030	530.0
EXE	EXPAND ENERGY CORP	Energie	226.442,06	3.0	10048.0	205.0	15.März2030	538.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	226.242,68	3.0	10804.0	613.0	15.März2034	675.0
FITB	FIFTH THIRD BANCORP	Bankwesen	225.826,49	3.0	9746.0	434.0	29.Apr.2032	457.0
BAC	BANK OF AMERICA CORP	Bankwesen	225.700,04	3.0	9017.0	452.0	11.März2032	265.0
BACR	BARCLAYS PLC	Bankwesen	225.704,72	3.0	10184.0	517.0	09.Aug.2033	575.0
INTC	INTEL CORPORATION	Technologie	225.467,62	3.0	9228.0	338.0	15.Nov.2029	245.0
WMB	WILLIAMS COMPANIES INC	Energie	224.985,66	3.0	9446.0	413.0	15.Nov.2030	350.0
CNC	CENTENE CORPORATION	Versicherung	224.964,70	3.0	8688.0	411.0	15.Okt.2030	300.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	224.316,80	3.0	10478.0	532.0	22.Nov.2032	591.0
RTX	RTX CORP	Produktionsmittel	224.181,28	3.0	10708.0	625.0	15.März2034	610.0
UPS	UNITED PARCEL SERVICE INC	Transport	224.062,27	3.0	10015.0	348.0	01.Apr.2030	445.0
USB	US BANCORP	Bankwesen	224.050,88	3.0	10417.0	524.0	21.Okt.2033	585.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	223.532,37	3.0	10216.0	144.0	05.Nov.2027	585.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	223.568,79	3.0	9971.0	142.0	28.Sept.2027	388.0
SANTAN	BANCO SANTANDER SA	Bankwesen	223.003,60	3.0	10081.0	133.0	18.Aug.2027	529.0
BMO	BANK OF MONTREAL MTN	Bankwesen	222.394,39	3.0	9795.0	421.0	14.Jan.2032	444.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.355,13	3.0	9854.0	154.0	01.Dez.2027	365.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	222.203,05	3.0	10130.0	632.0	13.Feb.2034	525.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	221.780,47	3.0	9847.0	189.0	15.März2028	330.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	221.523,05	3.0	9908.0	469.0	21.Okt.2032	481.0
KMI	KINDER MORGAN INC	Energie	220.713,57	3.0	10100.0	579.0	01.Juni2033	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	220.404,04	3.0	10195.0	526.0	15.Okt.2032	560.0
TMUS	T-MOBILE USA INC	Kommunikation	220.402,21	3.0	9559.0	182.0	15.Feb.2028	205.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	219.949,98	3.0	9933.0	386.0	06.Aug.2031	470.0
BACR	BARCLAYS PLC	Bankwesen	220.007,32	3.0	10824.0	564.0	27.Juni2034	712.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	219.812,67	3.0	10053.0	309.0	06.Sept.2030	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	219.733,39	3.0	8747.0	481.0	20.Juli2032	231.0
HCA	HCA INC	Consumer Non-Cyclical	219.271,80	3.0	9241.0	524.0	15.März2032	363.0
BA	BOEING CO	Produktionsmittel	219.141,41	3.0	10037.0	97.0	01.Mai2027	504.0
MU	MICRON TECHNOLOGY INC	Technologie	218.988,38	3.0	10706.0	710.0	01.Nov.2035	605.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	218.636,25	3.0	9965.0	318.0	18.Okt.2030	465.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	218.550,71	3.0	10084.0	381.0	30.Juli2030	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	218.563,37	3.0	10388.0	605.0	14.Sept.2033	581.0
LNG	CHENIERE ENERGY INC	Energie	218.350,46	3.0	9949.0	119.0	15.Okt.2028	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	218.194,61	3.0	10104.0	273.0	05.Apr.2029	499.0
WFC	WELLS FARGO & COMPANY	Bankwesen	218.056,41	3.0	10369.0	230.0	23.Okt.2029	630.0
PFE	PFIZER INC	Consumer Non-Cyclical	217.996,59	3.0	9765.0	272.0	15.März2029	345.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	217.940,60	3.0	10008.0	197.0	09.Mai2029	462.0
DELL	DELL INTERNATIONAL LLC	Technologie	217.966,12	3.0	9613.0	700.0	01.Feb.2035	485.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	217.748,51	3.0	10112.0	354.0	14.März2030	488.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	217.782,07	3.0	9841.0	697.0	15.Feb.2035	515.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	217.547,51	3.0	10752.0	482.0	15.Jan.2032	638.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	217.349,70	3.0	9802.0	425.0	22.Jan.2032	435.0
ORCL	ORACLE CORPORATION	Technologie	216.236,14	3.0	9530.0	711.0	03.Aug.2035	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	216.254,27	3.0	9434.0	682.0	01.Nov.2034	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	216.038,14	3.0	10131.0	262.0	15.Feb.2029	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	216.046,40	3.0	9675.0	304.0	26.Juli2029	340.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	215.606,00	3.0	9914.0	717.0	07.Juli2035	520.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	215.512,05	3.0	9497.0	383.0	08.Juli2030	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	215.530,81	3.0	9815.0	545.0	07.Okt.2032	447.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.167,17	3.0	8773.0	500.0	13.Sept.2031	256.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	215.128,03	3.0	10481.0	569.0	07.Nov.2033	712.0
USB	US BANCORP MTN	Bankwesen	214.981,57	3.0	10192.0	255.0	23.Jan.2030	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	214.868,67	3.0	10047.0	127.0	21.Juli2028	489.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	214.700,74	3.0	8584.0	470.0	15.März2031	138.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	214.687,48	3.0	9799.0	507.0	15.Mai2032	513.0
WMB	WILLIAMS COMPANIES INC	Energie	214.619,52	3.0	10160.0	217.0	15.Aug.2028	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	214.441,83	3.0	10467.0	235.0	07.Nov.2028	661.0
ORCL	ORACLE CORPORATION	Technologie	214.184,84	3.0	8831.0	668.0	08.Juli2034	430.0
NXPI	NXP BV	Technologie	214.215,98	3.0	9777.0	538.0	19.Aug.2032	485.0
Q	QUEBEC (PROVINCE OF)	Local Authority	214.067,09	3.0	8913.0	396.0	28.Mai2030	135.0
GPN	GLOBAL PAYMENTS INC	Technologie	213.932,83	3.0	9772.0	403.0	15.Nov.2030	488.0
OMC	OMNICOM GROUP INC	Kommunikation	213.679,17	3.0	9758.0	369.0	01.Juni2030	420.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	213.696,48	3.0	9699.0	681.0	15.Sept.2034	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	213.622,37	3.0	10021.0	388.0	15.Aug.2030	485.0
HCA	HCA INC	Consumer Non-Cyclical	213.438,77	3.0	10222.0	688.0	01.März2035	575.0
ABBV	ABBVIE INC (FXD)	Consumer Non-Cyclical	213.245,15	3.0	9895.0	185.0	03.März2028	377.0
KLAC	KLA CORP	Technologie	213.115,29	3.0	9841.0	639.0	01.Feb.2034	470.0
BACR	BARCLAYS PLC	Bankwesen	213.037,11	3.0	10415.0	549.0	09.Mai2034	622.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	212.859,37	3.0	9441.0	334.0	15.Nov.2029	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	212.772,98	3.0	9475.0	210.0	01.Juni2029	207.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	212.650,43	3.0	10516.0	552.0	18.Jan.2033	618.0
D	DOMINION ENERGY INC	Elektro-	212.715,39	3.0	9505.0	360.0	01.Apr.2030	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	212.605,67	3.0	9920.0	743.0	15.Sept.2035	495.0
RRX	REGAL REXNORD CORP	Produktionsmittel	212.531,49	3.0	10502.0	546.0	15.Apr.2033	640.0
WSTP	WESTPAC BANKING CORP	Bankwesen	212.420,38	3.0	8895.0	478.0	03.Juni2031	215.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	212.461,81	3.0	9711.0	763.0	02.Nov.2035	430.0
BA	BOEING CO	Produktionsmittel	212.354,82	3.0	8891.0	672.0	01.Mai2034	360.0
UPS	UNITED PARCEL SERVICE INC	Transport	212.161,96	3.0	9722.0	273.0	15.März2029	340.0
INTNED	ING GROEP NV	Bankwesen	212.019,11	3.0	10085.0	643.0	19.März2035	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	211.811,68	3.0	10301.0	141.0	04.Nov.2027	735.0
LNG	CHENIERE ENERGY INC	Energie	211.801,65	3.0	10233.0	616.0	15.Apr.2034	565.0
STT	STATE STREET CORP	Bankwesen	211.440,44	3.0	10023.0	180.0	20.Feb.2029	453.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	211.192,21	3.0	9376.0	323.0	13.Sept.2030	287.0
SO	SOUTHERN COMPANY (THE)	Elektro-	210.970,61	3.0	10272.0	669.0	15.März2055	638.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	210.753,06	3.0	10285.0	188.0	12.Mai2028	680.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	210.622,42	3.0	8548.0	486.0	10.Juni2031	165.0
AAPL	APPLE INC	Technologie	210.441,10	3.0	9901.0	105.0	11.Mai2027	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	210.484,22	3.0	9857.0	644.0	01.Juni2034	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	210.383,17	3.0	10083.0	178.0	01.März2028	455.0
CCI	CROWN CASTLE INC	Kommunikation	210.415,77	3.0	8665.0	461.0	01.Apr.2031	210.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	210.289,63	3.0	9896.0	274.0	01.Aug.2030	463.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	210.163,25	3.0	10433.0	669.0	14.Feb.2035	640.0
FITB	FIFTH THIRD BANCORP	Bankwesen	210.188,20	3.0	9982.0	312.0	06.Sept.2030	489.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	209.621,87	3.0	10226.0	348.0	15.Apr.2031	569.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	209.413,01	3.0	10182.0	92.0	15.Apr.2027	645.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	209.419,80	3.0	8690.0	531.0	04.Feb.2032	245.0
T	AT&T INC	Kommunikation	209.315,72	3.0	9921.0	171.0	15.Feb.2028	410.0
SANTAN	BANCO SANTANDER SA	Bankwesen	208.852,14	3.0	10421.0	626.0	14.März2034	635.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	208.870,68	3.0	10357.0	629.0	01.Feb.2034	565.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	208.891,05	3.0	9711.0	117.0	10.Juni2027	170.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	208.898,11	3.0	9935.0	140.0	15.Sept.2027	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	208.790,15	3.0	10333.0	566.0	11.Jan.2033	513.0
MS	MORGAN STANLEY MTN	Bankwesen	208.741,66	3.0	10202.0	623.0	07.Feb.2039	594.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	208.622,44	3.0	10027.0	582.0	02.Mai2033	500.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	208.635,76	3.0	9985.0	148.0	22.Okt.2028	450.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	208.683,53	3.0	9717.0	118.0	15.Juni2027	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	208.561,28	3.0	8579.0	503.0	21.Sept.2036	248.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	208.516,39	3.0	10212.0	674.0	13.Mai2036	579.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	208.432,11	3.0	10215.0	279.0	24.Apr.2029	490.0
USB	US BANCORP MTN	Bankwesen	208.213,50	3.0	9827.0	533.0	22.Juli2033	497.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	208.104,98	3.0	8884.0	396.0	03.Juni2030	150.0
USB	US BANCORP MTN	Bankwesen	208.120,69	3.0	10239.0	201.0	12.Juni2029	578.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	207.953,34	3.0	9866.0	219.0	21.Aug.2028	375.0
NWG	NATWEST GROUP PLC	Bankwesen	207.799,48	3.0	10120.0	139.0	30.Sept.2028	552.0
BACR	BARCLAYS PLC	Bankwesen	207.701,68	3.0	10362.0	225.0	13.Sept.2029	649.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	207.716,06	3.0	9929.0	235.0	15.Nov.2028	425.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	207.740,21	3.0	9974.0	266.0	15.März2029	438.0
META	META PLATFORMS INC	Kommunikation	207.746,56	3.0	10066.0	195.0	15.Mai2028	460.0
INTNED	ING GROEP NV	Bankwesen	207.692,39	3.0	9933.0	95.0	28.März2028	402.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	207.427,90	3.0	10196.0	706.0	26.Mai2035	525.0
CRM	SALESFORCE INC	Technologie	207.255,60	3.0	9843.0	185.0	11.Apr.2028	370.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	207.105,65	3.0	9611.0	709.0	11.Sept.2036	520.0
AVGO	BROADCOM INC	Technologie	207.146,72	3.0	10134.0	347.0	15.Apr.2030	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	207.022,51	3.0	8609.0	462.0	15.Feb.2031	150.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.068,59	3.0	10246.0	455.0	15.Juli2031	544.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	206.786,25	3.0	8644.0	498.0	28.Okt.2031	288.0
TMUS	T-MOBILE USA INC	Kommunikation	206.601,41	3.0	9384.0	281.0	15.März2029	240.0
T	AT&T INC	Kommunikation	206.618,58	3.0	9496.0	179.0	01.Feb.2028	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.512,90	3.0	10086.0	620.0	17.Apr.2035	543.0
AVGO	BROADCOM INC	Technologie	206.518,14	3.0	9983.0	381.0	15.Juli2030	460.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	206.318,27	3.0	10403.0	566.0	12.Juni2033	613.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	206.322,34	3.0	10106.0	356.0	25.Apr.2031	502.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	206.032,74	3.0	10137.0	286.0	21.Mai2029	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.897,18	3.0	10176.0	655.0	09.Juli2034	556.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	205.849,60	3.0	10269.0	229.0	11.Sept.2028	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.867,35	3.0	10093.0	109.0	17.Mai2028	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.717,64	3.0	10257.0	182.0	09.März2029	616.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.768,33	3.0	10080.0	662.0	18.Nov.2035	587.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.596,23	3.0	10168.0	169.0	13.Jan.2028	552.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	205.493,15	3.0	10038.0	183.0	01.Apr.2028	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.561,92	3.0	10068.0	104.0	17.Mai2027	585.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	205.349,29	3.0	10216.0	346.0	22.Feb.2031	547.0
SANTAN	BANCO SANTANDER SA	Bankwesen	205.256,66	3.0	10188.0	220.0	08.Aug.2028	559.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	205.109,90	3.0	10089.0	233.0	26.Nov.2028	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	205.068,52	3.0	8776.0	521.0	10.Dez.2031	215.0
C	CITIGROUP INC	Bankwesen	204.967,17	3.0	8773.0	501.0	03.Nov.2032	252.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	204.826,28	3.0	8642.0	433.0	23.Sept.2030	75.0
COP	CONOCOPHILLIPS CO	Energie	204.860,67	3.0	10049.0	340.0	15.Jan.2030	470.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	204.864,97	3.0	10050.0	278.0	07.Mai2029	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.735,26	3.0	10202.0	619.0	04.März2035	572.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	204.617,62	3.0	9700.0	308.0	15.Aug.2029	380.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	204.634,54	3.0	10051.0	155.0	19.Nov.2028	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	204.502,96	3.0	10137.0	672.0	29.Jan.2036	558.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	204.560,35	3.0	10208.0	138.0	14.Sept.2028	614.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.574,65	3.0	10195.0	266.0	04.März2030	555.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	204.499,04	3.0	10253.0	249.0	07.Jan.2029	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	204.417,24	3.0	9727.0	591.0	20.März2033	435.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	204.312,27	3.0	10103.0	297.0	26.Juni2029	450.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	204.216,21	3.0	10156.0	349.0	19.Feb.2030	538.0
NWG	NATWEST GROUP PLC	Bankwesen	204.126,09	3.0	10032.0	198.0	18.Mai2029	489.0
USB	US BANCORP	Bankwesen	204.106,88	3.0	9491.0	309.0	30.Juli2029	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	203.942,57	3.0	10179.0	269.0	14.März2030	554.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	203.748,85	3.0	9001.0	665.0	31.Jan.2034	350.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	203.790,45	3.0	10086.0	299.0	03.Juli2029	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	203.689,09	3.0	10079.0	125.0	15.Juli2028	537.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	203.702,73	3.0	9872.0	125.0	21.Juli2028	359.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	203.618,86	3.0	10095.0	257.0	22.Jan.2029	485.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	203.632,49	3.0	9989.0	645.0	14.Mai2034	525.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	203.436,20	3.0	10150.0	641.0	12.März2034	550.0
ES	EVERSOURCE ENERGY	Elektro-	203.362,45	3.0	10130.0	177.0	01.März2028	545.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	203.299,60	3.0	9982.0	147.0	16.Okt.2027	413.0
HSBC	HSBC USA INC	Bankwesen	203.269,47	3.0	10018.0	204.0	03.Juni2028	465.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	202.904,38	3.0	9982.0	107.0	17.Mai2028	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.914,23	3.0	9946.0	191.0	12.Apr.2028	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.947,22	3.0	9985.0	109.0	28.Mai2027	495.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	202.974,03	3.0	10063.0	172.0	24.Jan.2029	496.0
EBAY	EBAY INC	Zyklische Konsumgüter	202.975,68	3.0	9257.0	367.0	11.März2030	270.0
USB	US BANCORP MTN	Bankwesen	202.859,63	3.0	10081.0	346.0	12.Feb.2031	505.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	202.675,71	3.0	10012.0	204.0	15.Juni2028	435.0
BACR	BARCLAYS PLC	Bankwesen	202.698,42	3.0	9999.0	293.0	20.Juni2030	509.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	202.667,82	3.0	10034.0	124.0	14.Juli2028	497.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	202.516,56	3.0	10075.0	268.0	15.Feb.2029	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	202.438,02	3.0	9947.0	582.0	15.Mai2033	480.0
HSBC	HSBC USA INC	Bankwesen	202.291,10	3.0	10082.0	91.0	04.März2027	529.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	202.173,00	3.0	9931.0	174.0	01.März2028	400.0
BACR	BARCLAYS PLC	Bankwesen	202.182,99	3.0	10059.0	670.0	25.Feb.2036	579.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.209,41	3.0	10081.0	265.0	08.März2029	580.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	202.115,26	3.0	9408.0	356.0	15.Feb.2030	325.0
BACR	BARCLAYS PLC	Bankwesen	202.051,80	3.0	10081.0	94.0	12.März2028	567.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	202.062,81	3.0	10052.0	566.0	21.Feb.2033	525.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	201.928,98	3.0	10021.0	429.0	24.Jan.2031	438.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	201.954,12	3.0	9973.0	162.0	14.Dez.2027	439.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.770,71	3.0	9885.0	271.0	03.Mai2029	511.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	201.825,21	3.0	10013.0	262.0	18.Jan.2029	413.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	201.718,15	3.0	10067.0	94.0	14.März2028	555.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	201.742,14	3.0	10024.0	518.0	19.Aug.2032	610.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	201.640,16	3.0	9791.0	174.0	06.Feb.2028	324.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	201.549,95	3.0	9861.0	468.0	15.Okt.2031	485.0
CCI	CROWN CASTLE INC	Kommunikation	201.568,62	3.0	9832.0	261.0	15.Feb.2029	430.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	201.481,44	3.0	10059.0	187.0	14.März2028	438.0
SPGI	S&P GLOBAL INC	Technologie	201.486,06	3.0	9576.0	275.0	01.März2029	270.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	201.319,85	3.0	9922.0	199.0	08.Mai2028	375.0
AVGO	BROADCOM INC	Technologie	201.120,50	3.0	10010.0	529.0	15.Juli2032	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	201.066,18	3.0	9892.0	588.0	17.Mai2033	450.0
CNC	CENTENE CORPORATION	Versicherung	200.965,77	3.0	9014.0	354.0	15.Feb.2030	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.975,24	3.0	9784.0	276.0	07.März2029	374.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	200.894,18	3.0	9953.0	564.0	20.Jan.2033	500.0
NVDA	NVIDIA CORPORATION	Technologie	200.831,23	3.0	9425.0	365.0	01.Apr.2030	285.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	200.650,14	3.0	10019.0	556.0	15.Sept.2032	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	200.605,18	3.0	9927.0	365.0	17.Mai2030	430.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.467,35	3.0	9967.0	130.0	04.Aug.2027	388.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.516,72	3.0	9975.0	224.0	16.Aug.2028	455.0
BACR	BARCLAYS PLC	Bankwesen	200.424,83	3.0	9930.0	138.0	10.Jan.2028	434.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	200.239,97	3.0	9859.0	324.0	21.Sept.2029	363.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	200.271,15	3.0	10001.0	141.0	15.Sept.2027	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	200.213,85	3.0	9915.0	602.0	17.Juli2033	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	200.231,27	3.0	9926.0	556.0	26.Jan.2034	512.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	200.232,88	3.0	9749.0	277.0	07.März2029	345.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	200.097,47	3.0	9859.0	116.0	15.Juni2027	341.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.853,99	3.0	10150.0	214.0	14.Juli2028	495.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	199.718,59	3.0	9876.0	111.0	01.Juni2027	345.0
ORCL	ORACLE CORPORATION	Technologie	199.515,26	3.0	9046.0	666.0	27.Sept.2034	470.0
PLD	PROLOGIS LP	REITS	199.453,52	3.0	9957.0	644.0	15.März2034	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	199.462,75	3.0	8795.0	430.0	01.Nov.2030	175.0
TMUS	T-MOBILE USA INC	Kommunikation	199.469,36	3.0	9469.0	264.0	15.Feb.2029	263.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.342,48	3.0	9829.0	153.0	07.Nov.2028	357.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	199.274,75	3.0	9856.0	636.0	05.Jan.2034	480.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.217,98	3.0	9947.0	141.0	13.Sept.2027	375.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	199.100,20	3.0	9780.0	401.0	04.Nov.2031	442.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	199.163,02	3.0	9844.0	105.0	27.Apr.2027	275.0
OKE	ONEOK INC	Energie	199.030,18	3.0	9840.0	470.0	15.Okt.2031	475.0
AAPL	APPLE INC	Technologie	198.901,65	3.0	9834.0	152.0	13.Nov.2027	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	198.823,05	3.0	9860.0	261.0	15.Jan.2029	411.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	198.700,72	3.0	10354.0	557.0	15.Jan.2033	525.0
PNC	PNC BANK NA	Bankwesen	198.631,66	3.0	9802.0	149.0	25.Okt.2027	310.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	198.416,50	3.0	9730.0	439.0	16.Apr.2031	430.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	198.418,31	3.0	9829.0	242.0	31.Okt.2028	350.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	198.435,70	3.0	9774.0	412.0	29.Okt.2030	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.386,88	3.0	9889.0	618.0	08.März2034	613.0
ET	ENERGY TRANSFER LP	Energie	198.243,26	3.0	9838.0	423.0	15.Jan.2031	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	198.124,97	3.0	9887.0	274.0	10.März2030	440.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	198.045,49	3.0	9291.0	515.0	05.Apr.2032	390.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	198.063,46	3.0	9872.0	401.0	27.Aug.2030	390.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.093,01	3.0	9860.0	132.0	17.Aug.2027	413.0
AAPL	APPLE INC	Technologie	198.096,56	3.0	9434.0	557.0	08.Aug.2032	335.0
EQIX	EQUINIX INC	Technologie	197.978,85	3.0	9423.0	191.0	15.März2028	155.0
AAPL	APPLE INC	Technologie	197.948,00	3.0	9372.0	325.0	11.Sept.2029	220.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	197.819,76	3.0	10436.0	565.0	30.Juni2033	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	197.840,71	3.0	9658.0	505.0	29.März2033	476.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	197.847,88	3.0	9833.0	394.0	29.Juli2030	375.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	197.730,19	3.0	9796.0	419.0	14.Jan.2032	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	197.653,11	3.0	9879.0	96.0	22.März2027	305.0
ETN	EATON CORPORATION	Produktionsmittel	197.695,43	3.0	9863.0	272.0	06.März2029	395.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	197.724,21	3.0	9882.0	435.0	23.März2032	480.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	197.507,16	3.0	9800.0	262.0	14.Jan.2029	375.0
INTNED	ING GROEP NV	Bankwesen	197.530,31	3.0	9872.0	739.0	23.März2037	542.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	197.540,88	3.0	9788.0	421.0	15.Jan.2032	449.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	197.565,43	3.0	9815.0	430.0	03.Feb.2031	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	197.568,10	3.0	10052.0	487.0	15.Dez.2031	470.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	197.428,21	3.0	9772.0	157.0	16.Nov.2027	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.209,07	3.0	9761.0	738.0	15.Jan.2037	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.094,45	3.0	9754.0	734.0	14.Jan.2037	506.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	197.103,49	3.0	9834.0	435.0	09.Apr.2031	542.0
BACR	BARCLAYS PLC	Bankwesen	196.952,95	3.0	9824.0	652.0	10.Sept.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	196.880,96	3.0	9725.0	114.0	01.Juni2028	218.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	196.776,85	3.0	9801.0	315.0	24.Mai2030	422.0
TXN	TEXAS INSTRUMENTS INC	Technologie	196.717,65	3.0	9309.0	324.0	04.Sept.2029	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	196.610,00	3.0	9017.0	453.0	01.Apr.2031	263.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	196.541,95	3.0	9806.0	432.0	10.März2032	467.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	196.479,70	3.0	10071.0	652.0	01.Okt.2034	555.0
KEY	KEYCORP MTN	Bankwesen	196.085,75	3.0	9889.0	196.0	30.Apr.2028	410.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.975,26	3.0	9791.0	548.0	20.Sept.2032	465.0
HCA	HCA INC	Consumer Non-Cyclical	195.818,93	3.0	9592.0	738.0	15.Nov.2035	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	195.723,46	3.0	9894.0	103.0	01.Mai2027	355.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	195.642,74	3.0	9759.0	738.0	10.März2037	528.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.668,37	3.0	10129.0	158.0	02.Dez.2028	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	195.671,31	3.0	9980.0	456.0	10.Juli2031	505.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	195.364,70	3.0	9757.0	93.0	08.März2027	230.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	195.235,34	3.0	9716.0	177.0	01.Feb.2028	300.0
BACR	BARCLAYS PLC	Bankwesen	195.242,74	3.0	9722.0	429.0	24.Feb.2032	452.0
GOOGL	ALPHABET INC	Technologie	195.275,28	3.0	9869.0	370.0	15.Mai2030	400.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	195.162,34	3.0	9700.0	105.0	25.Apr.2027	138.0
EOG	EOG RESOURCES INC	Energie	194.929,37	3.0	10054.0	527.0	15.Juli2032	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	194.779,05	3.0	10060.0	702.0	15.Mai2035	525.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.698,49	3.0	9563.0	406.0	15.Okt.2030	385.0
CNA	CNA FINANCIAL CORP	Versicherung	194.470,46	3.0	9832.0	132.0	15.Aug.2027	345.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	194.515,95	3.0	9855.0	179.0	07.März2028	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.518,93	3.0	9938.0	126.0	25.Nov.2027	418.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	194.181,67	3.0	9518.0	372.0	25.März2030	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	194.062,33	3.0	8973.0	395.0	01.Juni2030	165.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	193.929,32	3.0	9610.0	575.0	17.Jan.2033	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	193.979,31	3.0	10040.0	577.0	01.Juni2033	530.0
FISV	FISERV INC	Technologie	193.868,29	3.0	9060.0	385.0	01.Juni2030	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	193.734,88	3.0	9603.0	579.0	15.Jan.2033	425.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	193.647,85	3.0	9987.0	96.0	28.März2027	415.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	193.678,60	3.0	8603.0	469.0	15.März2031	150.0
OKE	ONEOK INC	Energie	193.549,07	3.0	9851.0	710.0	15.Okt.2035	540.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	193.470,27	3.0	9781.0	558.0	28.Sept.2032	388.0
BACR	BARCLAYS PLC	Bankwesen	193.493,35	3.0	9628.0	733.0	24.Feb.2037	521.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	193.526,56	3.0	9661.0	726.0	15.Sept.2036	489.0
ET	ENERGY TRANSFER LP	Energie	193.352,37	3.0	10174.0	678.0	01.Apr.2035	570.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	193.080,64	3.0	9766.0	266.0	19.Feb.2029	346.0
CMCSA	COMCAST CORPORATION	Kommunikation	192.982,10	3.0	8814.0	447.0	15.Jan.2031	195.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	192.791,84	3.0	10243.0	149.0	10.Nov.2028	620.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	192.818,95	3.0	9879.0	352.0	15.Mai2030	450.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	192.734,55	3.0	10060.0	128.0	26.Juli2028	504.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	192.744,71	3.0	10050.0	645.0	23.Juli2035	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	192.775,51	3.0	10096.0	344.0	21.Feb.2030	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	192.486,83	3.0	9961.0	700.0	15.Apr.2035	500.0
MA	MASTERCARD INC	Technologie	192.319,03	3.0	9616.0	364.0	26.März2030	335.0
D	DOMINION RESOURCES INC	Elektro-	192.144,22	3.0	10033.0	602.0	01.Aug.2033	525.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	192.150,46	3.0	10162.0	635.0	23.März2034	560.0
WSTP	WESTPAC BANKING CORP	Bankwesen	191.956,56	3.0	10182.0	154.0	18.Nov.2027	546.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	191.999,87	3.0	9540.0	308.0	18.Juli2029	319.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	191.882,64	3.0	9587.0	324.0	18.Sept.2029	340.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	191.913,79	3.0	9743.0	758.0	13.Jan.2036	486.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.917,57	3.0	9366.0	516.0	01.Apr.2032	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	191.566,99	3.0	10162.0	703.0	14.Mai2035	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	191.630,73	3.0	9467.0	379.0	28.Mai2030	349.0
V	VISA INC	Technologie	191.636,73	3.0	9464.0	767.0	14.Dez.2035	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	191.638,49	3.0	9755.0	705.0	01.Dez.2035	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	191.427,46	3.0	10234.0	613.0	04.Apr.2034	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	191.482,52	3.0	8721.0	431.0	19.Nov.2031	176.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	191.368,94	3.0	10085.0	325.0	01.Dez.2029	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	191.377,98	3.0	10426.0	533.0	17.Nov.2032	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	191.146,31	3.0	9845.0	174.0	31.Jan.2028	380.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	191.051,70	3.0	10024.0	182.0	03.März2029	490.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	191.085,38	3.0	9487.0	304.0	19.Juni2029	250.0
RDSALN	SHELL FINANCE US INC	Energie	191.010,95	3.0	9396.0	735.0	11.Mai2035	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	190.846,01	3.0	9977.0	645.0	15.März2034	500.0
BMO	BANK OF MONTREAL	Bankwesen	190.746,83	3.0	8807.0	517.0	10.Jan.2037	309.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	190.552,16	3.0	9898.0	184.0	02.März2028	396.0
FE	FIRSTENERGY CORPORATION	Elektro-	190.491,83	3.0	9896.0	122.0	15.Juli2027	390.0
FANG	DIAMONDBACK ENERGY INC	Energie	190.348,38	3.0	10132.0	682.0	01.Apr.2035	555.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	190.304,84	3.0	10146.0	610.0	02.Feb.2035	571.0
BA	BOEING CO	Produktionsmittel	190.144,27	2.0	9452.0	433.0	01.Feb.2031	363.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.066,91	2.0	9455.0	267.0	22.Jan.2029	271.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	189.913,19	2.0	10413.0	421.0	13.März2032	608.0
PSX	PHILLIPS 66 CO	Energie	189.943,37	2.0	10176.0	443.0	15.Juni2031	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	189.703,56	2.0	10228.0	615.0	08.Sept.2033	515.0
MPLX	MPLX LP	Energie	189.222,59	2.0	9155.0	404.0	15.Aug.2030	265.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	189.147,55	2.0	9434.0	276.0	16.Feb.2029	213.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	189.084,06	2.0	10295.0	616.0	01.Juni2034	655.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	188.999,61	2.0	9915.0	313.0	01.Sept.2029	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	188.937,82	2.0	9423.0	229.0	17.Aug.2029	221.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	188.853,65	2.0	10031.0	141.0	15.Sept.2027	469.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	188.522,98	2.0	9907.0	667.0	13.März2034	425.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	188.556,87	2.0	9368.0	352.0	16.Jan.2030	310.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	188.164,18	2.0	9402.0	284.0	15.März2029	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	188.019,91	2.0	9351.0	742.0	15.Aug.2035	440.0
FISV	FISERV INC	Technologie	187.952,69	2.0	9876.0	634.0	15.März2034	545.0
MPLX	MPLX LP	Energie	187.965,80	2.0	9881.0	180.0	15.März2028	400.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	187.878,73	2.0	9339.0	351.0	23.Jan.2030	316.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	187.793,15	2.0	9967.0	701.0	15.Mai2035	505.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	187.594,19	2.0	10334.0	553.0	01.Feb.2033	575.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	187.467,13	2.0	9903.0	94.0	01.Apr.2027	363.0
CI	CIGNA GROUP	Consumer Non-Cyclical	187.435,87	2.0	9181.0	370.0	15.März2030	240.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	187.441,17	2.0	10034.0	492.0	15.Jan.2032	495.0
BPLN	BP CAPITAL MARKETS PLC	Energie	187.237,90	2.0	9848.0	141.0	19.Sept.2027	328.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	187.293,30	2.0	9360.0	239.0	17.Sept.2028	190.0
GOOGL	ALPHABET INC	Technologie	187.183,66	2.0	9799.0	581.0	15.Feb.2033	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	187.104,75	2.0	9614.0	357.0	01.Apr.2030	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	186.765,61	2.0	11351.0	508.0	03.Nov.2033	811.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	186.545,70	2.0	9896.0	171.0	13.Jan.2028	391.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	186.467,91	2.0	10068.0	588.0	01.Juli2033	515.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	186.539,51	2.0	10064.0	347.0	01.Feb.2030	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	186.391,84	2.0	10596.0	584.0	24.Aug.2034	614.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	186.216,93	2.0	8874.0	531.0	03.Feb.2032	245.0
GOOGL	ALPHABET INC (FXD)	Technologie	186.222,13	2.0	9915.0	242.0	15.Nov.2028	388.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	186.100,09	2.0	9916.0	106.0	04.Mai2027	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	186.076,14	2.0	9096.0	408.0	14.Aug.2030	220.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	185.824,54	2.0	9954.0	422.0	15.Jan.2031	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	185.732,04	2.0	9862.0	104.0	03.Mai2027	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	185.601,25	2.0	9530.0	312.0	15.Aug.2029	325.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	185.533,24	2.0	9952.0	626.0	08.Sept.2033	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	185.265,55	2.0	10051.0	187.0	04.Apr.2028	505.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	185.295,18	2.0	10084.0	641.0	26.Feb.2034	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	185.034,19	2.0	9853.0	271.0	06.Apr.2029	430.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	184.989,04	2.0	9406.0	211.0	15.Juni2028	288.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	184.908,08	2.0	9918.0	253.0	17.Jan.2029	400.0
VMW	VMWARE LLC	Technologie	184.838,73	2.0	8735.0	496.0	15.Aug.2031	220.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	184.563,50	2.0	10136.0	334.0	07.Jan.2030	535.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	184.563,53	2.0	9089.0	424.0	15.Nov.2030	255.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	184.623,52	2.0	9999.0	204.0	02.Juni2028	457.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	184.524,42	2.0	9163.0	394.0	03.Juli2030	275.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	184.396,83	2.0	10090.0	562.0	15.Jan.2033	495.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	184.034,10	2.0	10152.0	361.0	15.Aug.2055	638.0
KO	COCA-COLA CO	Consumer Non-Cyclical	183.856,03	2.0	8874.0	529.0	05.Jan.2032	225.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	183.742,00	2.0	8504.0	648.0	27.Juli2033	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	183.755,34	2.0	10305.0	279.0	01.Juni2029	610.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	183.801,24	2.0	10265.0	676.0	25.Apr.2036	567.0
SO	GEORGIA POWER COMPANY	Elektro-	183.702,79	2.0	10028.0	573.0	17.Mai2033	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	183.501,93	2.0	10249.0	436.0	01.Juni2031	555.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	183.448,55	2.0	10293.0	199.0	08.Juni2029	631.0
BACR	BARCLAYS PLC	Bankwesen	183.381,18	2.0	9101.0	392.0	24.Juni2031	265.0
BRKHEC	PACIFICORP	Elektro-	183.309,79	2.0	9900.0	627.0	15.Feb.2034	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	183.120,33	2.0	9624.0	714.0	15.März2035	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	183.040,36	2.0	9657.0	732.0	15.Okt.2035	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	182.913,43	2.0	9091.0	534.0	15.März2032	295.0
INTNED	ING GROEP NV	Bankwesen	182.888,87	2.0	9012.0	457.0	01.Apr.2032	273.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	182.525,69	2.0	10007.0	261.0	30.März2029	505.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	182.557,02	2.0	10233.0	197.0	19.Mai2029	564.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	182.448,04	2.0	10305.0	250.0	15.Jan.2029	610.0
HAS	HASBRO INC	Consumer Non-Cyclical	182.359,85	2.0	9847.0	139.0	15.Sept.2027	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	182.232,13	2.0	9834.0	586.0	13.März2033	455.0
PFE	PFIZER INC	Consumer Non-Cyclical	182.272,87	2.0	8661.0	502.0	18.Aug.2031	175.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	182.040,18	2.0	9204.0	360.0	04.Feb.2030	255.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	181.931,31	2.0	9807.0	398.0	04.Sept.2030	450.0
TAISEM	TSMC ARIZONA CORP	Technologie	181.810,47	2.0	8986.0	504.0	25.Okt.2031	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	181.819,88	2.0	8991.0	461.0	17.Juni2031	363.0
AVGO	BROADCOM INC	Technologie	181.367,76	2.0	10176.0	473.0	15.Nov.2031	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	181.368,66	2.0	8927.0	459.0	15.März2031	238.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	181.293,15	2.0	10211.0	647.0	15.Juni2034	530.0
AAPL	APPLE INC	Technologie	181.347,53	2.0	9006.0	388.0	11.Mai2030	165.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	181.070,60	2.0	9475.0	155.0	01.Nov.2027	138.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	181.107,06	2.0	10153.0	219.0	01.Aug.2028	520.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	181.131,17	2.0	10248.0	254.0	23.Jan.2030	584.0
ENBCN	ENBRIDGE INC	Energie	180.820,48	2.0	10126.0	703.0	20.Juni2035	555.0
WMT	WALMART INC	Zyklische Konsumgüter	180.695,98	2.0	10348.0	740.0	01.Sept.2035	525.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	180.585,34	2.0	9876.0	379.0	08.Juli2030	469.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.454,55	2.0	8912.0	481.0	22.Nov.2032	323.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	180.457,40	2.0	9225.0	362.0	15.Feb.2030	256.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.114,13	2.0	8919.0	428.0	03.Dez.2030	275.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	180.138,00	2.0	8850.0	518.0	15.Dez.2031	240.0
HUM	HUMANA INC	Versicherung	180.010,87	2.0	10046.0	425.0	15.Apr.2031	538.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	179.937,44	2.0	8969.0	452.0	09.Feb.2031	213.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	179.947,89	2.0	10191.0	627.0	15.Mai2034	580.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	179.952,00	2.0	10245.0	443.0	01.Juni2031	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	179.978,81	2.0	10028.0	192.0	25.Apr.2029	473.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	179.914,49	2.0	10307.0	342.0	06.Apr.2030	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	179.916,74	2.0	9989.0	151.0	01.Nov.2027	438.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	179.586,53	2.0	9828.0	159.0	15.Dez.2027	334.0
WMT	WALMART INC	Zyklische Konsumgüter	179.430,84	2.0	10052.0	708.0	28.Apr.2035	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	179.346,14	2.0	10214.0	708.0	01.März2035	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	179.238,61	2.0	9943.0	711.0	15.März2035	495.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	179.303,82	2.0	10085.0	711.0	03.Juni2035	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	179.306,17	2.0	9680.0	359.0	06.Apr.2030	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	179.185,77	2.0	8818.0	422.0	01.Sept.2030	130.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	179.149,43	2.0	9207.0	335.0	09.Okt.2029	163.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.158,36	2.0	9926.0	402.0	15.Okt.2030	438.0
DOC	HEALTHPEAK OP LLC	REITS	179.022,35	2.0	9124.0	437.0	15.Jan.2031	288.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	179.043,53	2.0	9862.0	343.0	15.Jan.2030	430.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	179.001,59	2.0	10144.0	217.0	27.Juli2029	528.0
CVX	CHEVRON USA INC	Energie	178.817,90	2.0	9952.0	397.0	15.Okt.2030	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.716,43	2.0	8883.0	514.0	19.Jan.2033	285.0
DTE	DTE ENERGY COMPANY	Elektro-	178.742,91	2.0	10039.0	117.0	01.Juli2027	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	178.573,97	2.0	9910.0	729.0	15.Okt.2035	490.0
WU	WESTERN UNION CO/THE	Technologie	178.577,75	2.0	9011.0	455.0	15.März2031	275.0
AON	AON NORTH AMERICA INC	Versicherung	178.620,71	2.0	10170.0	425.0	01.März2031	530.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	178.627,84	2.0	9617.0	591.0	15.Mai2033	475.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	178.452,94	2.0	10046.0	675.0	15.Dez.2034	540.0
FOXA	FOX CORP	Kommunikation	178.453,05	2.0	10654.0	576.0	13.Okt.2033	650.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	178.463,47	2.0	9832.0	584.0	12.Jan.2033	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	178.221,55	2.0	9944.0	232.0	15.Okt.2028	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	177.943,48	2.0	8851.0	511.0	03.Nov.2031	230.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	177.873,84	2.0	10113.0	697.0	21.Feb.2035	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	177.794,60	2.0	9730.0	751.0	04.Dez.2035	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	177.852,20	2.0	10068.0	340.0	15.Jan.2030	480.0
DTE	DTE ENERGY COMPANY	Elektro-	177.699,46	2.0	10119.0	266.0	01.März2029	510.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	177.495,09	2.0	9950.0	140.0	08.Sept.2028	424.0
BA	BOEING CO	Produktionsmittel	177.551,02	2.0	10442.0	270.0	01.Mai2029	630.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	177.429,67	2.0	8841.0	454.0	19.Jan.2031	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	177.298,27	2.0	9826.0	145.0	15.Okt.2027	300.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	176.994,07	2.0	10056.0	346.0	15.Feb.2030	505.0
CSCO	CISCO SYSTEMS INC	Technologie	176.843,82	2.0	10060.0	703.0	24.Feb.2035	510.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	176.845,90	2.0	8765.0	494.0	01.Aug.2031	215.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	176.877,85	2.0	8835.0	467.0	04.März2031	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	176.749,22	2.0	10065.0	707.0	01.März2035	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	176.757,31	2.0	9513.0	159.0	13.Nov.2027	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.800,88	2.0	10009.0	520.0	20.Juli2033	513.0
NEM	NEWMONT CORPORATION	Basic Industry	176.680,65	2.0	10196.0	638.0	15.März2034	535.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	176.710,75	2.0	9905.0	396.0	08.Sept.2031	458.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	176.529,30	2.0	9778.0	495.0	08.März2032	580.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.450,54	2.0	8952.0	425.0	15.Nov.2035	267.0
ACN	ACCENTURE CAPITAL INC	Technologie	176.465,13	2.0	9589.0	678.0	04.Okt.2034	450.0
ORCL	ORACLE CORPORATION	Technologie	176.305,68	2.0	9462.0	567.0	06.Feb.2033	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	176.225,26	2.0	10068.0	632.0	15.Feb.2034	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	176.241,89	2.0	9956.0	142.0	25.Sept.2027	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	175.756,85	2.0	9977.0	696.0	10.Feb.2035	520.0
BMO	BANK OF MONTREAL MTN	Bankwesen	175.770,03	2.0	10028.0	137.0	14.Sept.2027	470.0
ETN	EATON CORPORATION	Produktionsmittel	175.779,03	2.0	9606.0	564.0	02.Nov.2032	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.680,76	2.0	8709.0	467.0	22.Mai2032	217.0
MS	MORGAN STANLEY MTN	Bankwesen	175.702,84	2.0	10391.0	230.0	01.Nov.2029	641.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	175.490,41	2.0	9852.0	239.0	23.Okt.2029	437.0
BACR	BARCLAYS PLC	Bankwesen	175.390,36	2.0	10000.0	312.0	10.Sept.2030	494.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.334,22	2.0	8718.0	479.0	09.Juli2032	226.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	175.225,12	2.0	9258.0	576.0	01.Apr.2033	440.0
MPC	MARATHON PETROLEUM CORP	Energie	175.176,56	2.0	10149.0	349.0	01.März2030	515.0
HCA	HCA INC	Consumer Non-Cyclical	175.186,42	2.0	10156.0	620.0	01.Apr.2034	560.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	175.061,00	2.0	8746.0	543.0	15.März2032	238.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	175.088,02	2.0	10072.0	151.0	21.Nov.2027	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	174.933,58	2.0	10055.0	263.0	15.Feb.2029	500.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	174.967,44	2.0	9272.0	384.0	01.Juni2030	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.837,63	2.0	8710.0	451.0	20.Jan.2031	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	174.683,23	2.0	9965.0	728.0	15.Sept.2035	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	174.454,34	2.0	9907.0	642.0	09.Feb.2034	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	174.456,50	2.0	9886.0	120.0	01.Juli2027	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	174.485,82	2.0	9304.0	368.0	01.Apr.2030	263.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	174.499,75	2.0	9759.0	405.0	15.Nov.2030	438.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	174.403,41	2.0	8717.0	429.0	16.Sept.2030	100.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	174.441,14	2.0	8687.0	491.0	28.Juli2031	215.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	174.297,94	2.0	9955.0	189.0	22.März2028	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.328,48	2.0	9594.0	738.0	15.Juli2035	463.0
DVN	DEVON ENERGY CORPORATION	Energie	174.352,63	2.0	9947.0	672.0	15.Sept.2034	520.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	174.285,64	2.0	9891.0	401.0	15.Feb.2056	600.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	174.160,87	2.0	9896.0	112.0	06.Juni2027	370.0
ET	ENERGY TRANSFER LP	Energie	174.211,10	2.0	10747.0	589.0	01.Dez.2033	655.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	174.133,43	2.0	9975.0	184.0	30.März2028	425.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	174.046,35	2.0	9510.0	605.0	12.Apr.2033	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	174.054,89	2.0	10226.0	489.0	19.März2032	653.0
OKE	ONEOK INC	Energie	173.920,06	2.0	9678.0	670.0	01.Nov.2034	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	173.932,90	2.0	9883.0	703.0	15.Feb.2035	495.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	173.950,76	2.0	9938.0	93.0	24.März2028	417.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	173.888,74	2.0	8689.0	505.0	17.Sept.2031	222.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	173.779,17	2.0	8915.0	451.0	01.Apr.2031	280.0
SPGI	S&P GLOBAL INC	Technologie	173.805,35	2.0	9032.0	531.0	01.März2032	290.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	173.823,18	2.0	10174.0	616.0	15.Jan.2034	565.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	173.829,29	2.0	9000.0	459.0	15.März2031	230.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	173.469,17	2.0	10195.0	349.0	20.März2031	574.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	173.526,53	2.0	9898.0	316.0	11.Sept.2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.528,20	2.0	9715.0	579.0	15.Apr.2033	450.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	173.420,98	2.0	9899.0	188.0	16.März2028	390.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	173.329,71	2.0	9731.0	273.0	05.Apr.2029	365.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	173.372,07	2.0	8832.0	464.0	25.Feb.2031	160.0
MPLX	MPLX LP	Energie	173.292,60	2.0	9886.0	729.0	15.Sept.2035	540.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	173.160,34	2.0	9884.0	775.0	18.März2036	490.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	173.213,24	2.0	9792.0	742.0	15.Jan.2036	538.0
DIS	WALT DISNEY CO	Kommunikation	172.856,41	2.0	9832.0	277.0	14.März2029	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	172.894,36	2.0	9870.0	94.0	15.März2027	320.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	172.787,66	2.0	9862.0	274.0	16.März2029	400.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.843,98	2.0	8393.0	529.0	01.Feb.2032	254.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	172.693,28	2.0	9587.0	140.0	01.Sept.2027	95.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	172.721,28	2.0	10151.0	233.0	19.Sept.2028	475.0
MTB	M&T BANK CORPORATION	Bankwesen	172.543,77	2.0	10037.0	373.0	08.Juli2031	518.0
INTC	INTEL CORPORATION	Technologie	172.560,45	2.0	10085.0	342.0	10.Feb.2030	513.0
ORCL	ORACLE CORPORATION	Technologie	172.504,05	2.0	9649.0	314.0	27.Sept.2029	420.0
FITB	FIFTH THIRD BANCORP	Bankwesen	172.444,70	2.0	9949.0	301.0	28.Juli2030	477.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	172.325,68	2.0	9790.0	170.0	15.Jan.2028	290.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.353,73	2.0	10471.0	376.0	30.Sept.2030	615.0
JPM	JPMORGAN CHASE & CO	Bankwesen	172.253,46	2.0	9769.0	758.0	05.Feb.2037	519.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	172.299,31	2.0	10344.0	205.0	16.Juni2028	582.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	172.147,21	2.0	10106.0	169.0	01.Feb.2028	525.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	172.042,84	2.0	9813.0	460.0	15.Juni2031	435.0
BXP	BOSTON PROPERTIES LP	REITS	171.886,91	2.0	9908.0	239.0	01.Dez.2028	450.0
MET	METLIFE INC	Versicherung	171.901,08	2.0	10386.0	707.0	15.Juni2035	570.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	171.931,99	2.0	9812.0	585.0	16.März2033	460.0
DIS	WALT DISNEY CO	Kommunikation	171.780,39	2.0	9767.0	444.0	14.März2031	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	171.830,61	2.0	9666.0	522.0	15.Mai2032	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	171.727,36	2.0	8661.0	465.0	25.Feb.2031	140.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	171.496,08	2.0	8531.0	533.0	06.Jan.2032	195.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	171.330,55	2.0	9517.0	144.0	16.Sept.2027	63.0
KVUE	KENVUE INC	Consumer Non-Cyclical	171.358,12	2.0	10015.0	580.0	22.März2033	490.0
QHEL	HYDRO-QUEBEC	Local Authority	171.261,55	2.0	11814.0	333.0	15.Apr.2030	938.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	171.308,46	2.0	9954.0	115.0	08.Juni2027	411.0
T	AT&T INC	Kommunikation	171.217,81	2.0	10018.0	389.0	15.Aug.2030	470.0
WMB	WILLIAMS COMPANIES INC	Energie	171.029,14	2.0	8994.0	456.0	15.März2031	260.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	170.873,54	2.0	9937.0	114.0	13.Juni2028	399.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	170.874,10	2.0	10206.0	202.0	23.Juni2028	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	170.851,47	2.0	9701.0	111.0	15.Mai2027	170.0
MS	MORGAN STANLEY MTN	Bankwesen	170.733,14	2.0	9935.0	103.0	23.Apr.2027	395.0
DELL	DELL INTERNATIONAL LLC	Technologie	170.761,04	2.0	9700.0	758.0	15.Feb.2036	510.0
STT	STATE STREET CORP	Bankwesen	170.670,14	2.0	9360.0	332.0	01.Nov.2034	303.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	170.448,64	2.0	10229.0	611.0	22.Jan.2035	568.0
BXP	BOSTON PROPERTIES LP	REITS	170.380,16	2.0	9159.0	437.0	30.Jan.2031	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	170.106,14	2.0	9622.0	717.0	15.Juli2035	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	170.158,37	2.0	10207.0	214.0	17.Juli2028	552.0
APH	AMPHENOL CORPORATION	Produktionsmittel	169.887,33	2.0	9986.0	204.0	12.Juni2028	438.0
MTNA	ARCELORMITTAL SA	Basic Industry	169.947,69	2.0	10960.0	521.0	29.Nov.2032	680.0
XOM	EXXON MOBIL CORP	Energie	169.952,40	2.0	9273.0	414.0	15.Okt.2030	261.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	169.796,07	2.0	9975.0	139.0	15.Sept.2027	425.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	169.697,30	2.0	10080.0	172.0	21.Jan.2028	450.0
NXPI	NXP BV	Technologie	169.515,05	2.0	9854.0	288.0	18.Juni2029	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	169.532,41	2.0	9577.0	751.0	08.Jan.2036	510.0
T	AT&T INC	Kommunikation	169.561,23	2.0	9744.0	547.0	01.Nov.2032	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	169.367,84	2.0	10142.0	450.0	25.Juni2031	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	169.020,58	2.0	9981.0	612.0	11.Sept.2033	489.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	168.895,30	2.0	10071.0	110.0	21.Mai2027	475.0
MA	MASTERCARD INC	Technologie	168.865,92	2.0	9847.0	499.0	15.Jan.2032	435.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.697,33	2.0	9857.0	168.0	25.Jan.2028	390.0
USB	US BANCORP MTN	Bankwesen	168.566,22	2.0	10127.0	299.0	23.Juli2030	510.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	168.374,95	2.0	11532.0	398.0	18.Jan.2031	850.0
DLR	DIGITAL REALTY TRUST LP	REITS	168.388,84	2.0	9863.0	131.0	15.Aug.2027	370.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	168.202,73	2.0	10808.0	685.0	01.März2035	638.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	167.920,24	2.0	9821.0	733.0	15.Aug.2035	495.0
WMT	WALMART INC	Zyklische Konsumgüter	167.929,40	2.0	9859.0	552.0	09.Sept.2032	415.0
INTC	INTEL CORPORATION	Technologie	167.833,69	2.0	9645.0	360.0	25.März2030	390.0
CSCO	CISCO SYSTEMS INC	Technologie	167.756,23	2.0	10123.0	503.0	24.Feb.2032	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	167.775,19	2.0	9849.0	675.0	01.Nov.2034	490.0
DIS	WALT DISNEY CO	Kommunikation	167.781,97	2.0	11006.0	722.0	15.Dez.2035	640.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	167.805,00	2.0	9070.0	457.0	25.März2031	273.0
WSTP	WESTPAC BANKING CORP	Bankwesen	167.811,39	2.0	9376.0	355.0	16.Jan.2030	265.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	167.819,49	2.0	10186.0	294.0	15.Juli2029	555.0
C	CITIGROUP INC	Bankwesen	167.598,35	2.0	10000.0	109.0	24.Mai2028	466.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	167.581,58	2.0	10372.0	601.0	01.Feb.2034	665.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	167.438,07	2.0	8981.0	383.0	20.Apr.2030	160.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	167.361,24	2.0	9560.0	191.0	20.März2028	200.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	167.261,41	2.0	9277.0	454.0	01.Dez.2031	375.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	167.151,05	2.0	9360.0	250.0	15.Nov.2028	230.0
SRE	SEMPRA	Erdgas	167.065,10	2.0	10107.0	283.0	01.Okt.2054	688.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	166.998,15	2.0	10862.0	579.0	25.Okt.2034	647.0
INTC	INTEL CORPORATION	Technologie	167.021,56	2.0	9889.0	130.0	05.Aug.2027	375.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	166.880,04	2.0	8233.0	582.0	29.Sept.2032	225.0
C	CITIGROUP INC	Bankwesen	166.898,38	2.0	10366.0	169.0	15.Jan.2028	663.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	166.795,67	2.0	8525.0	493.0	15.Aug.2036	249.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	166.459,93	2.0	9718.0	790.0	22.Jan.2036	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	166.500,95	2.0	10224.0	634.0	01.Juni2034	570.0
AEP	OHIO POWER CO	Elektro-	166.358,56	2.0	8632.0	451.0	15.Jan.2031	163.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	166.255,92	2.0	9447.0	213.0	15.Juni2028	190.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	166.181,96	2.0	9917.0	191.0	15.Mai2028	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	166.187,28	2.0	9895.0	363.0	30.Apr.2030	438.0
IQV	IQVIA INC	Consumer Non-Cyclical	166.122,58	2.0	10352.0	254.0	01.Feb.2029	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	165.834,99	2.0	9988.0	204.0	15.Juni2028	440.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	165.735,92	2.0	8751.0	431.0	30.Okt.2030	160.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	165.762,98	2.0	9909.0	220.0	15.Sept.2048	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	165.663,23	2.0	10767.0	574.0	24.Okt.2034	656.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	165.448,89	2.0	9275.0	256.0	01.Dez.2028	227.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	165.243,20	2.0	10199.0	162.0	09.Jan.2028	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	165.292,03	2.0	9992.0	724.0	10.Sept.2036	574.0
SPG	SIMON PROPERTY GROUP LP	REITS	165.134,01	2.0	9714.0	685.0	26.Sept.2034	475.0
NVDA	NVIDIA CORPORATION	Technologie	164.503,90	2.0	8884.0	482.0	15.Juni2031	200.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.454,46	2.0	9379.0	230.0	15.Aug.2028	165.0
SRE	SEMPRA	Erdgas	164.337,44	2.0	9960.0	620.0	01.Okt.2054	640.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.370,57	2.0	9939.0	258.0	15.Jan.2029	425.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	164.237,31	2.0	9285.0	333.0	24.Okt.2029	238.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	163.750,43	2.0	10199.0	445.0	23.Juli2032	572.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	163.787,90	2.0	9572.0	725.0	12.Aug.2035	515.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	163.638,55	2.0	10013.0	649.0	26.Juli2035	528.0
CI	CIGNA GROUP	Consumer Non-Cyclical	163.625,32	2.0	10210.0	570.0	15.März2033	540.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	163.505,48	2.0	9967.0	128.0	04.Aug.2028	444.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	163.441,76	2.0	8734.0	431.0	07.Okt.2030	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	163.263,71	2.0	10332.0	315.0	17.Nov.2029	563.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	163.321,29	2.0	10062.0	174.0	27.Jan.2029	500.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	163.202,82	2.0	9873.0	410.0	15.März2056	588.0
WDSAU	WOODSIDE FINANCE LTD	Energie	163.116,87	2.0	10312.0	684.0	19.Mai2035	600.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	163.132,33	2.0	10303.0	354.0	13.Mai2030	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.149,34	2.0	9845.0	309.0	18.Aug.2029	405.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	163.084,86	2.0	9866.0	410.0	15.März2056	580.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	163.012,09	2.0	10140.0	348.0	21.Feb.2030	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	162.833,06	2.0	9815.0	678.0	14.Aug.2034	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.850,59	2.0	11221.0	390.0	01.Dez.2030	775.0
KEY	KEYCORP MTN	Bankwesen	162.872,15	2.0	10541.0	607.0	06.März2035	640.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	162.744,36	2.0	9859.0	101.0	12.Apr.2027	275.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	162.794,02	2.0	10355.0	569.0	01.Juli2033	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	162.660,38	2.0	10197.0	632.0	26.Juli2035	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	162.673,89	2.0	10034.0	143.0	20.Sept.2027	455.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	162.603,40	2.0	10122.0	270.0	26.Feb.2029	485.0
ORCL	ORACLE CORPORATION	Technologie	162.641,64	2.0	10259.0	309.0	09.Nov.2029	615.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	162.233,26	2.0	10155.0	632.0	05.Apr.2034	515.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	162.140,70	2.0	9945.0	183.0	20.Apr.2028	435.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	161.609,48	2.0	10059.0	513.0	01.Sept.2052	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.581,02	2.0	9559.0	191.0	22.März2028	210.0
ENBCN	ENBRIDGE INC	Energie	161.476,87	2.0	10166.0	268.0	05.Apr.2029	530.0
EXC	EXELON CORPORATION	Elektro-	161.481,24	2.0	9838.0	94.0	15.März2027	275.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	161.496,51	2.0	9653.0	322.0	15.Nov.2029	370.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	161.394,65	2.0	9904.0	430.0	09.Feb.2031	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	161.167,40	2.0	9943.0	368.0	15.Juni2030	463.0
ET	ENERGY TRANSFER LP	Energie	161.091,63	2.0	10328.0	557.0	15.Feb.2033	575.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	161.002,01	2.0	10389.0	629.0	01.Apr.2034	563.0
OKE	ONEOK INC	Energie	161.033,98	2.0	9938.0	142.0	24.Sept.2027	425.0
WFC	WELLS FARGO & COMPANY	Bankwesen	160.902,53	2.0	11042.0	311.0	15.Nov.2029	795.0
INTC	INTEL CORPORATION	Technologie	160.875,48	2.0	9460.0	543.0	05.Aug.2032	415.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	160.765,45	2.0	10273.0	600.0	15.Okt.2033	525.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	160.801,17	2.0	10213.0	183.0	09.März2028	613.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	160.696,54	2.0	10043.0	638.0	15.Mai2034	530.0
STT	STATE STREET CORP	Bankwesen	160.743,13	2.0	9304.0	359.0	24.Jan.2030	240.0
APP	APPLOVIN CORP	Kommunikation	160.599,79	2.0	9862.0	667.0	01.Dez.2034	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	160.641,29	2.0	9663.0	385.0	15.Juli2030	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.659,34	2.0	10384.0	102.0	29.Apr.2027	800.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	160.548,94	2.0	9887.0	170.0	08.Jan.2028	390.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	160.587,75	2.0	9126.0	399.0	01.Juli2030	215.0
NI	NISOURCE INC	Erdgas	160.424,71	2.0	9578.0	366.0	01.Mai2030	360.0
MSCI	MSCI INC	Technologie	160.431,00	2.0	9687.0	728.0	01.Sept.2035	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	160.440,72	2.0	10457.0	235.0	20.Nov.2029	682.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	160.331,67	2.0	9890.0	105.0	03.Mai2027	330.0
ESS	ESSEX PORTFOLIO LP	REITS	160.332,04	2.0	9372.0	350.0	15.Jan.2030	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	160.350,70	2.0	8615.0	505.0	15.Sept.2031	213.0
BACR	BARCLAYS PLC	Bankwesen	160.283,96	2.0	10390.0	144.0	02.Nov.2028	738.0
ACN	ACCENTURE CAPITAL INC	Technologie	160.168,91	2.0	9951.0	141.0	04.Okt.2027	390.0
WMB	WILLIAMS COMPANIES INC	Energie	160.103,15	2.0	9901.0	114.0	15.Juni2027	375.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	159.549,60	2.0	10228.0	646.0	15.Aug.2034	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	159.424,07	2.0	10093.0	483.0	01.Jan.2032	538.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	159.432,20	2.0	9947.0	182.0	15.März2028	570.0
CVX	CHEVRON CORP	Energie	159.156,63	2.0	9169.0	383.0	11.Mai2030	224.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	159.021,42	2.0	9011.0	495.0	01.März2032	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	159.058,49	2.0	9606.0	758.0	03.März2041	533.0
WMT	WALMART INC	Zyklische Konsumgüter	158.947,51	2.0	9978.0	137.0	09.Sept.2027	395.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	158.993,79	2.0	9871.0	124.0	21.Juli2027	365.0
ELV	ELEVANCE HEALTH INC	Versicherung	158.887,19	2.0	9902.0	175.0	01.März2028	410.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	158.706,45	2.0	10540.0	334.0	06.März2030	735.0
COR	CENCORA INC	Consumer Non-Cyclical	158.737,71	2.0	9062.0	455.0	15.März2031	270.0
ET	ENERGY TRANSFER LP	Energie	158.670,54	2.0	10101.0	633.0	15.Mai2034	555.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	158.541,02	2.0	9980.0	175.0	15.Feb.2028	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	158.542,58	2.0	10046.0	667.0	20.Nov.2035	522.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	158.595,58	2.0	10485.0	413.0	01.Feb.2031	575.0
CVX	CHEVRON USA INC	Energie	158.416,22	2.0	9942.0	543.0	15.Okt.2032	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	158.325,23	2.0	9226.0	362.0	24.Jan.2030	188.0
UNP	UNION PACIFIC CORPORATION	Transport	158.269,72	2.0	9011.0	529.0	14.Feb.2032	280.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	158.278,61	2.0	10492.0	620.0	20.Feb.2034	600.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	158.288,24	2.0	10624.0	581.0	03.Okt.2033	609.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	158.304,33	2.0	10152.0	422.0	13.Feb.2031	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.186,00	2.0	8968.0	386.0	15.Mai2030	195.0
TRGP	TARGA RESOURCES CORP	Energie	158.142,78	2.0	10010.0	689.0	15.Feb.2035	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	158.154,83	2.0	9874.0	586.0	18.März2033	460.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	157.910,60	2.0	9013.0	391.0	01.Juni2030	195.0
DUK	DUKE ENERGY CORP	Elektro-	157.925,39	2.0	9758.0	541.0	15.Aug.2032	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	157.706,78	2.0	10149.0	139.0	09.Sept.2027	537.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	157.702,64	2.0	10116.0	347.0	12.Feb.2030	475.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	157.490,27	2.0	10067.0	259.0	11.Jan.2029	450.0
MTNA	ARCELORMITTAL SA	Basic Industry	157.500,39	2.0	10287.0	149.0	29.Nov.2027	655.0
ET	ENERGY TRANSFER LP	Energie	157.528,68	2.0	10124.0	661.0	01.Sept.2034	560.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	157.423,33	2.0	9430.0	211.0	03.Juni2028	170.0
NWG	NATWEST GROUP PLC	Bankwesen	157.440,37	2.0	10456.0	553.0	02.März2034	602.0
WELL	WELLTOWER OP LLC	REITS	157.447,82	2.0	9890.0	259.0	15.März2029	413.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	157.460,16	2.0	10106.0	688.0	07.Apr.2035	540.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	157.326,00	2.0	8907.0	470.0	23.Apr.2031	195.0
CCI	CROWN CASTLE INC	Kommunikation	157.330,53	2.0	10046.0	165.0	11.Jan.2028	500.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	157.397,48	2.0	9649.0	737.0	15.Jan.2036	530.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	157.297,40	2.0	10944.0	376.0	09.Nov.2031	766.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	157.180,87	2.0	10273.0	430.0	17.Mai2032	573.0
HAL	HALLIBURTON COMPANY	Energie	157.118,08	2.0	9643.0	736.0	15.Nov.2035	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	157.118,74	2.0	10412.0	584.0	18.Aug.2034	594.0
PEP	PEPSICO INC	Consumer Non-Cyclical	157.139,81	2.0	10075.0	347.0	07.Feb.2030	460.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	157.064,86	2.0	10229.0	149.0	01.Nov.2027	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	157.068,25	2.0	9695.0	369.0	25.März2030	345.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	156.963,03	2.0	9823.0	101.0	15.Apr.2027	250.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	156.880,34	2.0	10111.0	272.0	18.März2029	463.0
HCA	HCA INC	Consumer Non-Cyclical	156.910,10	2.0	8768.0	485.0	15.Juli2031	238.0
CNC	CENTENE CORPORATION	Versicherung	156.837,48	2.0	9870.0	139.0	15.Dez.2027	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	156.688,57	2.0	9495.0	193.0	24.März2028	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.608,60	2.0	10013.0	122.0	15.Juli2027	463.0
FITB	FIFTH THIRD BANCORP	Bankwesen	156.512,15	2.0	10330.0	214.0	27.Juli2029	634.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	156.540,09	2.0	10652.0	561.0	15.Feb.2033	613.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	156.438,70	2.0	10225.0	281.0	10.Mai2029	541.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	156.484,35	2.0	10019.0	170.0	27.Jan.2028	470.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	156.257,96	2.0	9034.0	491.0	31.Jan.2032	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	156.185,83	2.0	9941.0	352.0	15.Apr.2030	450.0
KMI	KINDER MORGAN INC	Energie	156.198,50	2.0	8802.0	456.0	15.Feb.2031	200.0
WDAY	WORKDAY INC	Technologie	156.200,99	2.0	9907.0	96.0	01.Apr.2027	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	156.111,37	2.0	10016.0	175.0	13.Feb.2028	469.0
BA	BOEING CO	Produktionsmittel	156.114,16	2.0	10156.0	98.0	01.Mai2027	626.0
STT	STATE STREET CORP	Bankwesen	156.088,57	2.0	10035.0	178.0	28.Feb.2028	454.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	155.972,70	2.0	10231.0	692.0	15.Juni2035	595.0
KO	COCA-COLA CO	Consumer Non-Cyclical	155.995,40	2.0	10215.0	646.0	13.Mai2034	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	155.916,54	2.0	10159.0	561.0	19.Apr.2034	541.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	155.929,64	2.0	10377.0	345.0	15.März2030	586.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	155.815,51	2.0	9914.0	199.0	08.Mai2028	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	155.523,35	2.0	8674.0	460.0	28.Feb.2031	188.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	155.527,26	2.0	10146.0	415.0	23.Jan.2031	490.0
KMI	KINDER MORGAN INC	Energie	155.527,83	2.0	9996.0	667.0	01.Dez.2034	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	155.571,86	2.0	10020.0	682.0	05.Dez.2034	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	155.427,28	2.0	10331.0	326.0	10.März2055	695.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	155.460,00	2.0	9706.0	94.0	15.März2027	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	155.403,96	2.0	8746.0	491.0	01.Aug.2031	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	155.284,49	2.0	10119.0	641.0	11.Apr.2034	510.0
GOOGL	ALPHABET INC	Technologie	155.288,57	2.0	9848.0	556.0	15.Nov.2032	438.0
RDSALN	SHELL FINANCE US INC	Energie	155.312,53	2.0	9321.0	336.0	07.Nov.2029	238.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	155.314,90	2.0	10007.0	549.0	15.Sept.2032	450.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	155.262,56	2.0	9847.0	405.0	15.Nov.2030	460.0
WSTP	WESTPAC BANKING CORP	Bankwesen	155.050,29	2.0	9970.0	136.0	26.Aug.2027	404.0
MET	METLIFE INC	Versicherung	155.113,00	2.0	10003.0	353.0	23.März2030	455.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	154.981,54	2.0	9852.0	413.0	19.Nov.2030	415.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	155.019,63	2.0	9768.0	397.0	15.Okt.2030	440.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	154.888,25	2.0	10055.0	264.0	29.Jan.2029	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	154.923,90	2.0	9384.0	368.0	19.März2030	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.845,15	2.0	10105.0	354.0	24.Apr.2031	516.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	154.845,90	2.0	10161.0	366.0	26.Mai2030	488.0
AAPL	APPLE INC	Technologie	154.778,77	2.0	9967.0	196.0	12.Mai2028	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	154.683,30	2.0	9820.0	407.0	14.Nov.2031	434.0
PFE	PFIZER INC	Consumer Non-Cyclical	154.712,20	2.0	9812.0	743.0	15.Nov.2035	488.0
WMB	WILLIAMS COMPANIES INC	Energie	154.513,70	2.0	9953.0	641.0	15.März2034	515.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	154.515,86	2.0	9510.0	364.0	06.Apr.2030	313.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	154.530,09	2.0	10149.0	705.0	15.Juni2035	545.0
ETN	EATON CORPORATION	Produktionsmittel	154.568,09	2.0	9648.0	591.0	15.März2033	415.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	154.474,80	2.0	9746.0	545.0	15.Okt.2032	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	154.500,06	2.0	10073.0	315.0	07.Nov.2029	588.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	154.356,34	2.0	9888.0	298.0	30.Juli2029	450.0
RF	REGIONS FINANCIAL CORP	Bankwesen	154.302,05	2.0	9924.0	648.0	06.Sept.2035	550.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	154.308,70	2.0	10002.0	87.0	06.Apr.2027	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	154.218,04	2.0	10065.0	264.0	10.Apr.2029	470.0
USB	US BANCORP MTN	Bankwesen	154.050,25	2.0	9873.0	104.0	27.Apr.2027	315.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	154.093,23	2.0	10162.0	679.0	15.Jan.2035	560.0
UNP	UNION PACIFIC CORPORATION	Transport	154.008,28	2.0	10594.0	258.0	01.Feb.2029	663.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.018,69	2.0	10025.0	634.0	01.Apr.2034	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	153.916,10	2.0	9014.0	467.0	24.Mai2031	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.953,04	2.0	10155.0	668.0	16.Jan.2036	557.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	153.964,73	2.0	9829.0	579.0	15.Mai2033	463.0
ENELCH	ENEL CHILE SA	Elektro-	153.839,35	2.0	10047.0	193.0	12.Juni2028	488.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	153.857,19	2.0	10140.0	680.0	09.Jan.2035	550.0
SNPS	SYNOPSYS INC	Technologie	153.754,83	2.0	10007.0	499.0	01.Apr.2032	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	153.767,81	2.0	10111.0	206.0	13.Juni2028	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.811,07	2.0	10017.0	459.0	05.Nov.2031	605.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	153.676,51	2.0	10044.0	356.0	09.Mai2031	530.0
GOOGL	ALPHABET INC	Technologie	153.677,16	2.0	9751.0	722.0	15.Mai2035	450.0
AAPL	APPLE INC	Technologie	153.683,36	2.0	10069.0	716.0	12.Mai2035	475.0
TMUS	T-MOBILE USA INC	Kommunikation	153.700,61	2.0	10060.0	510.0	15.Mai2032	513.0
CVX	CHEVRON USA INC	Energie	153.639,05	2.0	9942.0	730.0	15.Okt.2035	485.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	153.648,86	2.0	9835.0	431.0	14.Jan.2031	388.0
BMO	BANK OF MONTREAL	Bankwesen	153.659,22	2.0	9807.0	163.0	15.Dez.2032	380.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	153.445,79	2.0	10128.0	170.0	12.Jan.2028	494.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	153.469,53	2.0	10198.0	505.0	01.März2032	485.0
CVX	CHEVRON USA INC	Energie	153.496,41	2.0	9581.0	135.0	12.Aug.2027	102.0
TMUS	T-MOBILE USA INC	Kommunikation	153.385,03	2.0	9995.0	634.0	15.Apr.2034	515.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.414,09	2.0	9965.0	229.0	01.Nov.2028	485.0
NWG	NATWEST GROUP PLC	Bankwesen	153.419,24	2.0	10053.0	362.0	23.Mai2031	512.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	153.299,36	2.0	10119.0	257.0	10.Jan.2029	479.0
PERU	PERU (REPUBLIC OF)	Sovereigns	153.323,85	2.0	8228.0	608.0	01.Dez.2032	186.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	153.257,31	2.0	10198.0	272.0	13.März2029	538.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	153.176,24	2.0	10024.0	149.0	26.Okt.2027	450.0
WMB	WILLIAMS COMPANIES INC	Energie	153.207,35	2.0	10064.0	270.0	15.März2029	490.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	153.095,97	2.0	10127.0	343.0	30.Jan.2031	509.0
MP	MANITOBA PROVINCE OF	Local Authority	153.127,66	2.0	9809.0	618.0	27.Juli2033	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	153.041,68	2.0	10143.0	500.0	12.Feb.2032	490.0
MA	MASTERCARD INC	Technologie	152.925,89	2.0	10010.0	647.0	09.Mai2034	488.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	152.926,03	2.0	9883.0	111.0	02.Juni2027	355.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	152.764,41	2.0	10012.0	109.0	15.Mai2028	473.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	152.744,47	2.0	8901.0	469.0	15.Mai2031	230.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	152.631,65	2.0	9834.0	447.0	13.März2031	375.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	152.635,11	2.0	10630.0	635.0	15.Dez.2054	695.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	152.667,34	2.0	10115.0	699.0	12.Feb.2035	510.0
WSTP	WESTPAC BANKING CORP	Bankwesen	152.670,73	2.0	10050.0	669.0	20.Nov.2035	562.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	152.677,95	2.0	10138.0	427.0	26.Feb.2031	490.0
USB	US BANCORP MTN	Bankwesen	152.678,53	2.0	10112.0	681.0	12.Feb.2036	542.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	152.482,77	2.0	10084.0	430.0	15.Apr.2031	490.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	152.378,46	2.0	10094.0	479.0	10.Okt.2031	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	152.391,45	2.0	9956.0	570.0	01.Mai2034	504.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	152.448,33	2.0	9956.0	318.0	10.Okt.2029	450.0
ENBCN	ENBRIDGE INC	Energie	152.359,38	2.0	10240.0	621.0	05.Apr.2034	563.0
TMUS	T-MOBILE USA INC	Kommunikation	152.236,72	2.0	9878.0	315.0	01.Okt.2029	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	152.262,29	2.0	10301.0	536.0	15.Nov.2032	550.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	152.279,92	2.0	10120.0	704.0	30.Mai2035	525.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	152.292,45	2.0	9814.0	93.0	10.März2027	253.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	152.295,16	2.0	10138.0	354.0	15.März2030	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.188,72	2.0	10057.0	662.0	07.Feb.2035	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	152.077,58	2.0	10119.0	139.0	13.Sept.2028	541.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	152.093,88	2.0	9922.0	315.0	10.Sept.2029	430.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	152.119,39	2.0	9901.0	97.0	05.Apr.2027	365.0
WDSAU	WOODSIDE FINANCE LTD	Energie	151.933,82	2.0	9782.0	673.0	12.Sept.2034	510.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	151.953,29	2.0	10043.0	710.0	01.Aug.2035	570.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	151.904,04	2.0	10051.0	175.0	31.Jan.2028	486.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	151.789,27	2.0	10100.0	139.0	13.Sept.2028	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	151.703,45	2.0	10052.0	347.0	10.Feb.2030	480.0
TAISEM	TSMC ARIZONA CORP	Technologie	151.730,84	2.0	9950.0	101.0	22.Apr.2027	388.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	151.731,17	2.0	10106.0	181.0	20.März2028	592.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	151.745,43	2.0	9908.0	106.0	15.Mai2027	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	151.616,80	2.0	10092.0	352.0	15.März2030	525.0
OKE	ONEOK INC	Energie	151.631,99	2.0	10415.0	589.0	01.Sept.2033	605.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	151.648,05	2.0	10052.0	178.0	14.Feb.2029	493.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	151.684,93	2.0	9958.0	191.0	25.Mai2028	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	151.564,74	2.0	10017.0	727.0	23.Juli2035	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	151.588,83	2.0	9354.0	370.0	15.Apr.2030	270.0
HPQ	HP INC	Technologie	151.610,06	2.0	10067.0	553.0	15.Jan.2033	550.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	151.496,15	2.0	9481.0	360.0	03.Apr.2030	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	151.533,63	2.0	8891.0	412.0	10.Aug.2030	175.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	151.533,83	2.0	10047.0	640.0	15.Feb.2034	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	151.395,20	2.0	10055.0	178.0	28.Feb.2028	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	151.420,36	2.0	10061.0	85.0	05.März2027	580.0
K	KELLANOVA	Consumer Non-Cyclical	151.443,19	2.0	11198.0	410.0	01.Apr.2031	745.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	151.331,33	2.0	9960.0	197.0	15.Juni2028	460.0
FISV	FISERV INC	Technologie	151.338,02	2.0	10035.0	593.0	21.Aug.2033	563.0
TMUS	T-MOBILE USA INC	Kommunikation	151.338,35	2.0	10074.0	182.0	15.März2028	495.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	151.342,57	2.0	10034.0	306.0	14.Aug.2029	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	151.253,61	2.0	9740.0	395.0	11.Sept.2031	449.0
WDAY	WORKDAY INC	Technologie	151.284,44	2.0	9212.0	516.0	01.Apr.2032	380.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	151.292,98	2.0	9942.0	238.0	01.Dez.2028	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	151.008,56	2.0	10005.0	173.0	06.Feb.2028	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	151.038,00	2.0	9913.0	155.0	01.Dez.2032	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	151.044,33	2.0	10130.0	263.0	01.Feb.2029	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	151.058,42	2.0	10056.0	182.0	15.März2028	465.0
WDSAU	WOODSIDE FINANCE LTD	Energie	151.068,86	2.0	10157.0	360.0	19.Mai2030	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	150.944,99	2.0	9095.0	396.0	01.Juli2030	225.0
WELL	WELLTOWER OP LLC	REITS	150.952,89	2.0	9943.0	717.0	01.Juli2035	513.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	150.969,67	2.0	9719.0	784.0	15.Juni2036	500.0
CUBE	CUBESMART LP	REITS	150.974,70	2.0	8698.0	534.0	15.Feb.2032	250.0
NFLX	NETFLIX INC	Kommunikation	150.868,15	2.0	10002.0	672.0	15.Aug.2034	490.0
COP	CONOCOPHILLIPS CO	Energie	150.878,51	2.0	9960.0	694.0	15.Jan.2035	500.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	150.904,14	2.0	9862.0	702.0	06.Mai2035	510.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	150.904,73	2.0	9950.0	736.0	15.Jan.2036	560.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	150.746,58	2.0	10051.0	696.0	10.Feb.2035	520.0
CF	CF INDUSTRIES INC	Basic Industry	150.750,11	2.0	9873.0	732.0	26.Nov.2035	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	150.555,88	2.0	9549.0	365.0	01.Apr.2030	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	150.565,42	2.0	8592.0	507.0	01.Sept.2031	175.0
ENBCN	ENBRIDGE INC	Energie	150.587,77	2.0	9857.0	733.0	20.Nov.2035	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	150.609,74	2.0	9410.0	192.0	15.März2028	100.0
CI	CIGNA GROUP	Consumer Non-Cyclical	150.620,29	2.0	9938.0	747.0	15.Jan.2036	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	150.500,24	2.0	9896.0	107.0	11.Mai2027	365.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	150.516,32	2.0	10001.0	387.0	05.Sept.2030	573.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektro-	150.415,97	2.0	9951.0	291.0	01.Feb.2031	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	150.428,27	2.0	9953.0	383.0	23.Juli2030	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	150.227,53	2.0	9474.0	380.0	21.Juni2030	360.0
TAISEM	TSMC ARIZONA CORP	Technologie	150.242,43	2.0	9834.0	514.0	22.Apr.2032	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.160,54	2.0	10273.0	559.0	31.Jan.2033	535.0
NI	NISOURCE INC	Erdgas	150.017,47	2.0	9874.0	107.0	15.Mai2027	349.0
TMUS	T-MOBILE USA INC	Kommunikation	150.022,22	2.0	9586.0	700.0	15.Jan.2035	470.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	150.027,15	2.0	9752.0	357.0	15.Apr.2030	410.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	149.956,90	2.0	9890.0	522.0	08.Juli2033	495.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	149.967,51	2.0	9921.0	383.0	01.Aug.2030	500.0
RDSALN	SHELL FINANCE US INC	Energie	149.979,66	2.0	9838.0	407.0	06.Nov.2030	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	149.893,48	2.0	9885.0	209.0	15.Juni2028	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.924,23	2.0	9618.0	706.0	15.Feb.2035	478.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	149.810,97	2.0	9810.0	405.0	06.Nov.2030	455.0
PFE	PFIZER INC	Consumer Non-Cyclical	149.824,65	2.0	9832.0	555.0	15.Nov.2032	450.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.828,74	2.0	9882.0	108.0	18.Mai2027	300.0
EQT	EQT CORP	Energie	149.716,44	2.0	9887.0	408.0	15.Jan.2031	475.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	149.755,56	2.0	8804.0	422.0	15.Sept.2030	175.0
NOW	SERVICENOW INC	Technologie	149.588,61	2.0	8637.0	421.0	01.Sept.2030	140.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	149.630,65	2.0	9831.0	404.0	15.Nov.2030	429.0
DIS	WALT DISNEY CO	Kommunikation	149.497,36	2.0	9767.0	366.0	22.März2030	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	149.529,33	2.0	10544.0	537.0	09.Jan.2033	640.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	149.269,09	2.0	9931.0	314.0	10.Sept.2029	463.0
CCI	CROWN CASTLE INC	Kommunikation	149.293,61	2.0	9986.0	311.0	01.Sept.2029	490.0
D	DOMINION ENERGY INC	Elektro-	149.320,83	2.0	10128.0	656.0	15.Mai2055	663.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	149.186,83	2.0	9793.0	410.0	15.Dez.2030	490.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	149.215,08	2.0	10527.0	533.0	16.Nov.2032	575.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	149.042,37	2.0	9773.0	275.0	15.Apr.2029	365.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	149.052,42	2.0	9923.0	550.0	15.Sept.2032	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	149.060,87	2.0	9908.0	310.0	06.Sept.2029	530.0
ET	ENERGY TRANSFER LP	Energie	148.990,15	2.0	9845.0	745.0	15.Jan.2036	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	149.003,64	2.0	10096.0	149.0	17.Nov.2027	502.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	148.935,12	2.0	9909.0	271.0	10.März2029	455.0
KO	COCA-COLA CO	Consumer Non-Cyclical	148.945,22	2.0	9929.0	97.0	25.März2027	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	148.805,51	2.0	9912.0	93.0	18.März2028	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	148.806,50	2.0	9906.0	545.0	15.Sept.2032	488.0
T	AT&T INC	Kommunikation	148.838,53	2.0	9675.0	733.0	01.Nov.2035	490.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	148.735,69	2.0	9878.0	629.0	01.März2034	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	148.684,61	2.0	9899.0	398.0	15.Sept.2030	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	148.704,17	2.0	9813.0	561.0	11.Jan.2033	485.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	148.573,72	2.0	9830.0	422.0	26.Jan.2032	448.0
LRCX	LAM RESEARCH CORPORATION	Technologie	148.605,83	2.0	9895.0	268.0	15.März2029	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	148.515,95	2.0	9702.0	735.0	06.Nov.2035	513.0
EQIX	EQUINIX INC	Technologie	148.554,36	2.0	9470.0	333.0	18.Nov.2029	320.0
T	AT&T INC	Kommunikation	148.439,66	2.0	9834.0	450.0	30.Apr.2031	440.0
T	AT&T INC	Kommunikation	148.449,49	2.0	9829.0	589.0	30.Apr.2033	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	148.459,48	2.0	9766.0	413.0	10.Dez.2031	447.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	148.468,69	2.0	9755.0	441.0	15.März2031	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	148.473,28	2.0	9887.0	439.0	15.März2031	450.0
INTC	INTEL CORPORATION	Technologie	148.385,94	2.0	9909.0	635.0	21.Feb.2034	515.0
FANG	DIAMONDBACK ENERGY INC	Energie	148.272,13	2.0	10068.0	97.0	18.Apr.2027	520.0
AVGO	BROADCOM INC	Technologie	148.306,72	2.0	9794.0	570.0	15.Jan.2033	460.0
INTC	INTEL CORPORATION	Technologie	148.242,15	2.0	8594.0	498.0	12.Aug.2031	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	148.254,59	2.0	9863.0	718.0	12.Sept.2036	519.0
PYPL	PAYPAL HOLDINGS INC	Technologie	148.257,23	2.0	9426.0	322.0	01.Okt.2029	285.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	148.264,67	2.0	9862.0	651.0	11.Sept.2035	540.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	148.082,82	2.0	10154.0	218.0	16.Aug.2028	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.892,23	2.0	10183.0	503.0	15.März2032	530.0
PFE	PFIZER INC	Consumer Non-Cyclical	147.918,86	2.0	9850.0	227.0	15.Sept.2028	360.0
T	AT&T INC	Kommunikation	147.919,96	2.0	9789.0	770.0	30.Apr.2036	513.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	147.942,57	2.0	9859.0	183.0	22.März2028	350.0
AAPL	APPLE INC	Technologie	147.960,80	2.0	9978.0	367.0	12.Mai2030	420.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	147.822,28	2.0	10072.0	584.0	05.Juli2033	545.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	147.822,53	2.0	9789.0	423.0	06.Feb.2032	472.0
ADBE	ADOBE INC	Technologie	147.831,66	2.0	9204.0	360.0	01.Feb.2030	230.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	147.867,01	2.0	10187.0	285.0	01.Juni2029	480.0
TMUS	T-MOBILE USA INC	Kommunikation	147.809,91	2.0	9751.0	759.0	15.Feb.2036	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	147.702,19	2.0	9144.0	383.0	25.Mai2031	259.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	147.602,28	2.0	8685.0	436.0	29.Okt.2030	120.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	147.636,19	2.0	10008.0	310.0	01.Okt.2029	503.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	147.437,42	2.0	9860.0	133.0	15.Aug.2027	310.0
STT	STATE STREET CORP	Bankwesen	147.355,99	2.0	9620.0	724.0	23.Okt.2036	478.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.335,34	2.0	9833.0	396.0	15.Okt.2030	425.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	147.205,46	2.0	9751.0	122.0	01.Juli2027	265.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	147.265,82	2.0	9885.0	649.0	01.Okt.2034	558.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	147.268,91	2.0	9607.0	713.0	23.Okt.2036	496.0
PEP	PEPSICO INC	Consumer Non-Cyclical	147.194,35	2.0	10014.0	700.0	07.Feb.2035	500.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	147.074,87	2.0	9723.0	426.0	15.Jan.2031	415.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	147.042,89	2.0	9076.0	458.0	15.Apr.2031	255.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	146.824,39	2.0	10276.0	234.0	15.Nov.2028	580.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	146.828,95	2.0	9769.0	601.0	15.Juni2033	465.0
HES	HESS CORP	Energie	146.891,72	2.0	9992.0	87.0	01.Apr.2027	430.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.754,28	2.0	9793.0	735.0	15.Aug.2035	490.0
WY	WEYERHAEUSER COMPANY	Basic Industry	146.537,36	2.0	11079.0	488.0	15.März2032	738.0
USB	US BANCORP MTN	Bankwesen	146.539,02	2.0	8572.0	507.0	03.Nov.2036	249.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	146.515,45	2.0	9741.0	588.0	15.März2033	440.0
DUK	DUKE ENERGY CORP	Elektro-	146.377,86	2.0	10337.0	635.0	01.Sept.2054	645.0
SO	SOUTHERN COMPANY (THE)	Elektro-	146.402,08	2.0	10293.0	623.0	15.März2034	570.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	146.425,78	2.0	9344.0	333.0	01.Nov.2029	255.0
DTE	DTE ELECTRIC COMPANY	Elektro-	146.228,82	2.0	9121.0	452.0	01.März2031	263.0
AAPL	APPLE INC	Technologie	146.287,48	2.0	9709.0	310.0	08.Aug.2029	325.0
EQIX	EQUINIX INC	Technologie	146.209,34	2.0	9382.0	518.0	15.Apr.2032	390.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	146.090,39	2.0	9718.0	689.0	09.Sept.2034	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	145.987,07	2.0	10074.0	106.0	08.Mai2027	540.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	146.020,49	2.0	9851.0	118.0	15.Juni2027	295.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	145.943,25	2.0	8769.0	426.0	15.Okt.2030	170.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	145.833,52	2.0	10058.0	533.0	10.Aug.2033	541.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	145.884,53	2.0	10045.0	640.0	15.März2034	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	145.894,20	2.0	9631.0	482.0	29.Jan.2032	600.0
FISV	FISERV INC	Technologie	145.749,43	2.0	9654.0	664.0	12.Aug.2034	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	145.629,27	2.0	9687.0	676.0	10.Sept.2034	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	145.461,26	2.0	9665.0	131.0	01.Aug.2027	210.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	145.477,82	2.0	10156.0	143.0	01.Nov.2027	585.0
SPG	SIMON PROPERTY GROUP LP	REITS	145.446,49	2.0	9315.0	325.0	13.Sept.2029	245.0
CTRA	COTERRA ENERGY INC	Energie	145.342,05	2.0	9962.0	691.0	15.Feb.2035	540.0
APH	AMPHENOL CORPORATION	Produktionsmittel	145.262,83	2.0	9871.0	242.0	15.Nov.2028	390.0
PERU	PERU (REPUBLIC OF)	Sovereigns	145.282,48	2.0	12113.0	567.0	21.Nov.2033	875.0
MPLX	MPLX LP	Energie	145.175,14	2.0	9957.0	429.0	15.Feb.2031	480.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	145.205,59	2.0	8691.0	425.0	15.Sept.2030	138.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	145.011,20	2.0	9507.0	759.0	15.Nov.2035	442.0
STT	STATE STREET CORP	Bankwesen	144.719,41	2.0	10000.0	104.0	24.Apr.2028	454.0
APH	AMPHENOL CORPORATION	Produktionsmittel	144.646,56	2.0	9590.0	773.0	15.Feb.2036	463.0
EXE	EXPAND ENERGY CORP	Energie	144.665,31	2.0	9702.0	406.0	01.Feb.2032	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	144.670,15	2.0	9917.0	630.0	15.Feb.2034	530.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	144.550,96	2.0	9863.0	382.0	14.Juni2030	375.0
TFC	TRUIST BANK	Bankwesen	144.595,33	2.0	9028.0	371.0	11.März2030	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	144.262,77	2.0	9431.0	349.0	10.Jan.2030	283.0
PLD	PROLOGIS LP	REITS	144.272,79	2.0	8717.0	455.0	01.Feb.2031	175.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	144.305,66	2.0	9935.0	140.0	09.Sept.2027	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	144.110,08	2.0	9811.0	150.0	02.Nov.2027	320.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	144.027,02	2.0	9596.0	711.0	22.Sept.2036	514.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	143.982,81	2.0	9815.0	153.0	15.Nov.2027	315.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	143.862,92	2.0	10058.0	455.0	05.Aug.2032	515.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	143.718,59	2.0	9837.0	432.0	14.Jan.2031	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	143.624,12	2.0	9875.0	664.0	06.Sept.2034	545.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	143.548,60	2.0	9602.0	647.0	01.März2034	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	143.401,55	2.0	9120.0	532.0	10.März2032	320.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	143.463,44	2.0	9992.0	264.0	01.März2029	588.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	143.317,81	2.0	10394.0	238.0	17.Nov.2029	620.0
PYPL	PAYPAL HOLDINGS INC	Technologie	143.206,66	2.0	9736.0	522.0	01.Juni2032	440.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	143.060,79	2.0	8752.0	455.0	11.Feb.2031	196.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	142.881,99	2.0	9891.0	717.0	15.Okt.2035	525.0
CCI	CROWN CASTLE INC	Kommunikation	142.882,25	2.0	8776.0	444.0	15.Jan.2031	225.0
CNC	CENTENE CORPORATION	Versicherung	142.715,74	2.0	8306.0	486.0	01.Aug.2031	263.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	142.744,20	2.0	10155.0	570.0	27.Feb.2033	515.0
ES	EVERSOURCE ENERGY	Elektro-	142.590,13	2.0	10317.0	255.0	01.Feb.2029	595.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	142.527,27	2.0	10083.0	327.0	15.Nov.2029	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	142.401,95	2.0	9452.0	311.0	29.Juli2029	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	142.281,98	2.0	10156.0	438.0	21.März2031	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	142.192,06	2.0	9436.0	220.0	14.Juli2028	217.0
WSTP	WESTPAC BANKING CORP	Bankwesen	141.996,81	2.0	9398.0	253.0	20.Nov.2028	195.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	142.009,70	2.0	9771.0	446.0	03.März2031	363.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	141.816,32	2.0	10060.0	176.0	04.Feb.2028	485.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	141.690,53	2.0	9089.0	398.0	16.Juli2030	268.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	141.642,91	2.0	10347.0	649.0	15.Aug.2034	595.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	141.404,75	2.0	10080.0	701.0	30.Okt.2035	555.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	141.277,18	2.0	8752.0	498.0	15.Aug.2031	200.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	141.339,51	2.0	10049.0	137.0	15.Dez.2052	688.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	141.239,36	2.0	10574.0	228.0	30.Okt.2029	716.0
EVRG	EVERGY METRO INC	Elektro-	141.153,73	2.0	9094.0	388.0	01.Juni2030	225.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	141.094,95	2.0	9716.0	277.0	15.Apr.2029	338.0
OC	OWENS CORNING	Produktionsmittel	141.005,84	2.0	9552.0	349.0	15.Feb.2030	350.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	140.846,80	2.0	8800.0	524.0	21.Dez.2031	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	140.779,61	2.0	9010.0	387.0	15.Mai2030	200.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	140.677,61	2.0	9005.0	390.0	22.Juni2030	270.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	140.565,51	2.0	9260.0	375.0	07.Mai2030	288.0
MTB	M&T BANK CORPORATION	Bankwesen	140.436,59	2.0	9807.0	555.0	27.Jan.2034	505.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	140.470,57	2.0	9996.0	119.0	23.Juni2027	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	140.330,99	2.0	10135.0	688.0	01.Apr.2035	535.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	140.347,17	2.0	10139.0	562.0	30.März2033	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	140.213,62	2.0	10007.0	89.0	02.Apr.2027	470.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	140.251,27	2.0	9342.0	399.0	18.Sept.2031	355.0
CMA	COMERICA INCORPORATED	Bankwesen	140.036,58	2.0	10280.0	256.0	30.Jan.2030	598.0
MET	METLIFE INC	Versicherung	139.919,84	2.0	10258.0	588.0	15.Juli2033	538.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	139.835,31	2.0	9812.0	133.0	15.Aug.2027	315.0
GOOGL	ALPHABET INC	Technologie	139.853,13	2.0	9570.0	136.0	15.Aug.2027	80.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.774,70	2.0	8931.0	423.0	15.Okt.2030	195.0
APH	AMPHENOL CORPORATION	Produktionsmittel	139.816,09	2.0	8787.0	504.0	15.Sept.2031	220.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	139.695,92	2.0	10087.0	624.0	03.Apr.2034	544.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	139.228,22	2.0	10387.0	265.0	01.Apr.2029	665.0
HPQ	HP INC	Technologie	139.277,55	2.0	9770.0	276.0	15.Apr.2029	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	138.992,95	2.0	9858.0	143.0	26.Sept.2027	495.0
LKQ	LKQ CORP	Zyklische Konsumgüter	139.042,19	2.0	10138.0	200.0	15.Juni2028	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	138.841,46	2.0	9232.0	364.0	21.Feb.2030	245.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	138.882,82	2.0	8946.0	414.0	02.Sept.2030	220.0
MPLX	MPLX LP	Energie	138.885,57	2.0	9886.0	538.0	01.Sept.2032	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.892,98	2.0	9810.0	153.0	15.Nov.2027	305.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	138.790,44	2.0	10044.0	345.0	02.Apr.2030	491.0
ORCL	ORACLE CORPORATION	Technologie	138.742,61	2.0	8422.0	728.0	15.Mai2035	390.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	138.406,83	2.0	10561.0	176.0	15.Feb.2028	750.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	138.073,01	2.0	9989.0	700.0	15.März2035	535.0
TMUS	T-MOBILE USA INC	Kommunikation	138.115,16	2.0	8715.0	513.0	15.Nov.2031	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	138.133,35	2.0	10171.0	531.0	15.Aug.2032	535.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	138.136,72	2.0	9075.0	452.0	01.Apr.2031	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	138.012,16	2.0	10000.0	570.0	15.Apr.2033	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	138.057,00	2.0	10032.0	668.0	15.Nov.2034	535.0
PWR	QUANTA SERVICES INC.	Industrial Other	138.064,47	2.0	9795.0	727.0	09.Aug.2035	510.0
WMB	WILLIAMS COMPANIES INC	Energie	137.951,89	2.0	9959.0	378.0	30.Juni2030	463.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	137.952,40	2.0	9836.0	268.0	11.März2029	438.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	137.803,16	2.0	10221.0	626.0	15.Feb.2034	555.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	137.827,06	2.0	9049.0	382.0	01.Mai2030	195.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	137.639,18	2.0	9512.0	498.0	04.Mai2037	459.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	137.667,10	2.0	10074.0	115.0	25.Juni2027	488.0
DTE	DTE ELECTRIC COMPANY	Elektro-	137.543,49	2.0	10152.0	637.0	01.März2034	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	137.576,85	2.0	9097.0	386.0	20.Mai2030	215.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	137.467,91	2.0	9074.0	380.0	01.Mai2030	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.480,72	2.0	9584.0	313.0	23.Aug.2029	330.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	137.518,38	2.0	10397.0	599.0	07.Dez.2033	600.0
DOW	DOW CHEMICAL CO	Basic Industry	137.455,10	2.0	8735.0	430.0	15.Nov.2030	210.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	137.365,43	2.0	9416.0	212.0	07.Juni2029	189.0
CMI	CUMMINS INC	Zyklische Konsumgüter	137.368,45	2.0	10127.0	699.0	09.Mai2035	530.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	137.164,26	2.0	10077.0	638.0	20.März2034	540.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	137.146,33	2.0	10008.0	626.0	01.Juli2034	638.0
TMUS	T-MOBILE USA INC	Kommunikation	136.943,92	2.0	10117.0	558.0	15.Jan.2033	520.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	136.972,70	2.0	9873.0	678.0	01.Apr.2035	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	136.861,66	2.0	9705.0	306.0	24.Juli2034	411.0
EVRG	EVERGY INC	Elektro-	136.719,21	2.0	9420.0	323.0	15.Sept.2029	290.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	136.738,43	2.0	10000.0	158.0	15.Dez.2027	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	136.602,64	2.0	9377.0	355.0	31.Jan.2030	280.0
O	REALTY INCOME CORPORATION	REITS	136.497,84	2.0	9350.0	432.0	15.Jan.2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	136.435,25	2.0	10076.0	124.0	15.Juli2027	535.0
EIX	EDISON INTERNATIONAL	Elektro-	136.356,05	2.0	9700.0	435.0	15.März2031	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	136.366,16	2.0	10356.0	606.0	07.Jan.2034	610.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	136.253,71	2.0	8984.0	457.0	28.Mai2032	304.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	136.268,03	2.0	9641.0	294.0	14.Juni2029	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	136.143,79	2.0	9343.0	266.0	12.Jan.2029	225.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	136.018,64	2.0	9908.0	308.0	15.Sept.2029	660.0
KO	COCA-COLA CO	Consumer Non-Cyclical	135.864,31	2.0	8650.0	471.0	15.März2031	138.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	135.901,43	2.0	9855.0	355.0	01.Apr.2030	435.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	135.764,19	2.0	10115.0	273.0	14.März2030	497.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	135.781,55	2.0	8985.0	534.0	17.März2032	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	135.561,87	2.0	10307.0	695.0	15.Juli2035	615.0
KO	COCA-COLA CO	Consumer Non-Cyclical	135.569,27	2.0	9988.0	678.0	14.Aug.2034	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	135.623,34	2.0	9861.0	183.0	01.Apr.2028	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	135.557,92	2.0	9881.0	548.0	15.Sept.2032	450.0
ESS	ESSEX PROPERTY TRUST INC	REITS	135.411,04	2.0	9457.0	187.0	01.März2028	170.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	135.435,89	2.0	9873.0	180.0	15.März2028	420.0
DUK	DUKE ENERGY CORP	Elektro-	135.463,41	2.0	9947.0	184.0	15.März2028	430.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	135.272,01	2.0	10013.0	97.0	27.März2028	471.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	135.296,83	2.0	9802.0	575.0	30.März2033	450.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	135.195,89	2.0	9928.0	168.0	15.März2028	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	135.227,79	2.0	8950.0	386.0	01.Mai2030	163.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	135.249,11	2.0	10228.0	197.0	06.Juni2028	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	135.032,19	2.0	9954.0	198.0	15.Juni2028	440.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	135.101,21	2.0	9644.0	439.0	21.März2031	455.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	134.951,03	2.0	9983.0	358.0	15.März2030	440.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	134.968,44	2.0	10134.0	565.0	01.Apr.2033	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	134.900,56	2.0	10077.0	115.0	11.Juni2027	490.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	134.906,65	2.0	8920.0	473.0	28.Mai2031	225.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	134.822,68	2.0	9968.0	277.0	30.Mai2029	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	134.730,16	2.0	9594.0	586.0	01.März2033	420.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	134.652,47	2.0	9861.0	105.0	05.Mai2027	290.0
STT	STATE STREET CORP	Bankwesen	134.720,49	2.0	9469.0	361.0	30.März2031	315.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	134.628,69	2.0	8923.0	395.0	11.Juni2030	180.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	134.539,93	2.0	9880.0	441.0	15.März2031	425.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	134.358,75	2.0	9472.0	209.0	28.Mai2028	175.0
KMI	KINDER MORGAN INC	Energie	134.365,98	2.0	10171.0	366.0	01.Juni2030	515.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	134.402,29	2.0	9582.0	350.0	15.März2030	580.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	134.313,02	2.0	9919.0	263.0	01.März2029	435.0
RVTY	REVVITY INC	Consumer Non-Cyclical	134.258,87	2.0	9512.0	321.0	15.Sept.2029	330.0
CCI	CROWN CASTLE INC	Kommunikation	134.141,45	2.0	9820.0	175.0	15.Feb.2028	380.0
CAT	CATERPILLAR INC	Produktionsmittel	134.141,86	2.0	9326.0	370.0	09.Apr.2030	260.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	134.155,37	2.0	9839.0	334.0	15.Jan.2030	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	134.188,27	2.0	9313.0	389.0	30.Juni2030	295.0
D	DOMINION ENERGY INC	Elektro-	134.080,95	2.0	9990.0	195.0	15.Mai2028	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	133.983,92	2.0	10114.0	701.0	15.Mai2035	530.0
IR	INGERSOLL RAND INC	Produktionsmittel	133.927,99	2.0	10149.0	643.0	15.Juni2034	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	133.930,06	2.0	10074.0	502.0	15.Apr.2032	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	133.811,06	2.0	8772.0	509.0	15.Okt.2031	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	133.850,73	2.0	9859.0	128.0	25.Juli2027	329.0
UNP	UNION PACIFIC CORPORATION	Transport	133.884,90	2.0	9900.0	224.0	10.Sept.2028	395.0
MPLX	MPLX LP	Energie	133.742,82	2.0	9872.0	572.0	01.März2033	500.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.744,17	2.0	9491.0	205.0	15.Mai2028	170.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	133.765,09	2.0	9655.0	116.0	03.Juni2027	120.0
DOW	DOW CHEMICAL CO	Basic Industry	133.660,64	2.0	9806.0	420.0	15.Jan.2031	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	133.678,30	2.0	8860.0	483.0	14.Juli2031	261.0
MU	MICRON TECHNOLOGY INC	Technologie	133.638,34	2.0	10577.0	677.0	15.Jan.2035	580.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	133.433,26	2.0	9851.0	432.0	01.März2031	480.0
INTU	INTUIT INC	Technologie	133.277,19	2.0	8853.0	406.0	15.Juli2030	165.0
SO	SOUTHERN COMPANY (THE)	Elektro-	133.315,03	2.0	10238.0	263.0	15.März2029	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.257,97	2.0	8819.0	428.0	15.Okt.2030	145.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	133.092,56	2.0	9753.0	158.0	01.Dez.2027	330.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	133.117,63	2.0	10001.0	261.0	29.März2029	485.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	133.123,39	2.0	8835.0	535.0	18.Jan.2032	213.0
KEY	KEYCORP MTN	Bankwesen	132.978,21	2.0	9697.0	585.0	01.Juni2033	479.0
ORCL	ORACLE CORPORATION	Technologie	133.020,23	2.0	9776.0	493.0	03.Feb.2032	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	133.043,33	2.0	10039.0	572.0	15.Mai2033	535.0
GPN	GLOBAL PAYMENTS INC	Technologie	132.896,49	2.0	9654.0	542.0	15.Nov.2032	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.927,10	2.0	9792.0	573.0	15.Feb.2033	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	132.950,43	2.0	10617.0	557.0	15.März2033	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	132.820,51	2.0	10279.0	566.0	15.März2033	565.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	132.829,03	2.0	8323.0	466.0	01.Apr.2031	173.0
DUK	DUKE ENERGY CORP	Elektro-	132.838,89	2.0	9147.0	387.0	01.Juni2030	245.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	132.844,68	2.0	8823.0	404.0	30.Juni2030	140.0
ET	ENERGY TRANSFER LP	Energie	132.895,62	2.0	10160.0	172.0	15.Feb.2028	555.0
SRE	SEMPRA	Erdgas	132.775,09	2.0	9783.0	171.0	01.Feb.2028	340.0
KMI	KINDER MORGAN INC	Energie	132.776,27	2.0	9953.0	173.0	01.März2028	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	132.806,59	2.0	9657.0	724.0	14.Nov.2036	491.0
TCN	TELUS CORP	Kommunikation	132.818,91	2.0	9034.0	533.0	13.Mai2032	340.0
HAS	HASBRO INC	Consumer Non-Cyclical	132.723,20	2.0	9694.0	326.0	19.Nov.2029	390.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	132.731,16	2.0	9841.0	124.0	15.Juli2027	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	132.528,42	2.0	10125.0	709.0	15.Juni2035	530.0
EQIX	EQUINIX INC	Technologie	132.541,36	2.0	8865.0	467.0	15.Mai2031	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.456,04	2.0	9618.0	241.0	30.Okt.2028	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	132.413,23	2.0	8723.0	497.0	02.Nov.2032	262.0
FANG	DIAMONDBACK ENERGY INC	Energie	132.306,09	2.0	10099.0	629.0	18.Apr.2034	540.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	132.321,22	2.0	10072.0	439.0	29.Juli2031	670.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	132.327,86	2.0	10143.0	177.0	01.März2028	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	132.246,00	2.0	10054.0	652.0	05.Juli2034	530.0
EIX	EDISON INTERNATIONAL	Elektro-	132.250,69	2.0	9784.0	183.0	15.März2028	413.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	132.258,04	2.0	10043.0	346.0	15.Feb.2030	463.0
KMI	KINDER MORGAN INC	Energie	132.203,07	2.0	10389.0	692.0	01.Juni2035	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	132.096,70	2.0	10372.0	598.0	07.Sept.2033	563.0
CSX	CSX CORP	Transport	131.859,63	2.0	9618.0	560.0	15.Nov.2032	410.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	131.880,42	2.0	9748.0	683.0	10.Sept.2034	470.0
CCI	CROWN CASTLE INC	Kommunikation	131.772,37	2.0	9334.0	386.0	01.Juli2030	330.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	131.708,70	2.0	10049.0	126.0	22.Juli2027	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	131.561,19	2.0	10601.0	369.0	02.Aug.2030	634.0
SANTAN	BANCO SANTANDER SA	Bankwesen	131.476,72	2.0	10403.0	678.0	17.Jan.2035	603.0
CCI	CROWN CASTLE INC	Kommunikation	131.444,34	2.0	9858.0	135.0	01.Sept.2027	365.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	131.445,12	2.0	9601.0	241.0	01.Nov.2028	338.0
ALLY	ALLY FINANCIAL INC	Bankwesen	131.349,97	2.0	10001.0	615.0	26.Juli2035	618.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	131.355,80	2.0	10118.0	600.0	10.Aug.2033	509.0
T	AT&T INC	Kommunikation	131.224,02	2.0	9988.0	80.0	01.März2027	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	131.264,69	2.0	10060.0	178.0	28.Feb.2028	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	131.094,26	2.0	8974.0	477.0	15.Juni2031	240.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	131.107,00	2.0	9675.0	120.0	20.Juni2027	138.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	131.142,94	2.0	10179.0	263.0	13.Apr.2029	690.0
OKE	ONEOK INC	Energie	130.975,53	2.0	9878.0	317.0	15.Okt.2029	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	130.862,40	2.0	10012.0	348.0	15.Feb.2030	475.0
AMAT	APPLIED MATERIALS INC	Technologie	130.908,05	2.0	9909.0	94.0	01.Apr.2027	330.0
INTC	INTEL CORPORATION	Technologie	130.774,90	2.0	9322.0	230.0	12.Aug.2028	160.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	130.781,34	2.0	10051.0	260.0	16.Jan.2029	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	130.690,76	2.0	8853.0	402.0	24.Juni2030	145.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	130.702,10	2.0	10208.0	227.0	15.Okt.2028	555.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	130.711,31	2.0	10399.0	417.0	20.Feb.2031	583.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	130.619,55	2.0	9713.0	274.0	05.Apr.2029	385.0
BRO	BROWN & BROWN INC	Versicherung	130.672,25	2.0	9908.0	697.0	23.Juni2035	555.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	130.568,70	2.0	8682.0	458.0	21.Jan.2031	125.0
KLAC	KLA CORP	Technologie	130.610,25	2.0	9955.0	530.0	15.Juli2032	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	130.484,07	2.0	10075.0	688.0	01.März2035	570.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	130.490,44	2.0	9798.0	442.0	15.März2031	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	130.507,16	2.0	9881.0	227.0	21.Sept.2028	394.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	130.519,81	2.0	10173.0	491.0	04.Apr.2032	563.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.532,18	2.0	9422.0	213.0	09.Juni2028	125.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	130.389,54	2.0	9994.0	666.0	01.Sept.2034	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	130.430,76	2.0	10276.0	652.0	01.Juni2034	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	130.444,26	2.0	10192.0	146.0	25.Okt.2028	580.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	130.274,85	2.0	9188.0	437.0	01.Feb.2031	338.0
DE	DEERE & CO	Produktionsmittel	130.305,47	2.0	10318.0	685.0	16.Jan.2035	545.0
AVGO	BROADCOM INC	Technologie	130.229,37	2.0	9811.0	400.0	15.Okt.2030	420.0
VOD	VODAFONE GROUP PLC	Kommunikation	130.103,32	2.0	10641.0	539.0	30.Nov.2032	625.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	130.129,66	2.0	9973.0	206.0	20.Juni2028	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	130.146,36	2.0	9973.0	694.0	01.März2035	545.0
KMI	KINDER MORGAN INC	Energie	130.034,44	2.0	10156.0	625.0	01.Feb.2034	540.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	130.053,84	2.0	10069.0	354.0	17.März2030	510.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	129.945,76	2.0	9900.0	632.0	15.Jan.2034	485.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	129.949,97	2.0	9211.0	471.0	15.Jan.2032	363.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	129.868,07	2.0	10315.0	678.0	11.Feb.2035	598.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	129.920,30	2.0	9799.0	354.0	15.Apr.2030	435.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	129.922,35	2.0	9517.0	740.0	15.Feb.2036	550.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	129.925,76	2.0	10181.0	147.0	15.Nov.2027	585.0
AVGO	BROADCOM INC	Technologie	129.806,76	2.0	10152.0	500.0	15.Apr.2032	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.701,95	2.0	8847.0	462.0	23.Apr.2032	231.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	129.740,14	2.0	10134.0	182.0	01.Apr.2028	505.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	129.755,94	2.0	9965.0	141.0	11.Sept.2027	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	129.771,04	2.0	9970.0	184.0	16.März2028	445.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	129.652,12	2.0	9257.0	332.0	19.Sept.2029	175.0
HPQ	HP INC	Technologie	129.431,57	2.0	9798.0	118.0	17.Juni2027	300.0
XEL	XCEL ENERGY INC	Elektro-	129.435,88	2.0	10104.0	678.0	15.Apr.2035	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	129.333,31	2.0	10019.0	108.0	14.Mai2027	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	129.278,09	2.0	8958.0	454.0	25.Feb.2031	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	129.096,67	2.0	9766.0	214.0	01.Juli2028	375.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	129.108,67	2.0	9927.0	143.0	22.Sept.2028	406.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	129.156,58	2.0	9913.0	480.0	08.Sept.2031	440.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	129.167,24	2.0	9844.0	114.0	01.Juni2027	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	129.045,35	2.0	10214.0	585.0	15.Juli2033	555.0
LDOS	LEIDOS INC	Technologie	128.941,84	2.0	10298.0	564.0	15.März2033	575.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	128.979,32	2.0	10537.0	241.0	01.Dez.2028	660.0
WMB	WILLIAMS COMPANIES INC	Energie	129.009,18	2.0	9795.0	539.0	15.Aug.2032	465.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	128.879,38	2.0	10117.0	178.0	03.März2028	488.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	128.892,87	2.0	10210.0	426.0	13.März2031	545.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	128.927,46	2.0	10210.0	570.0	26.Mai2033	563.0
DUK	DUKE ENERGY CORP	Elektro-	128.932,88	2.0	10162.0	644.0	15.Juni2034	545.0
CNXC	CONCENTRIX CORP	Technologie	128.933,90	2.0	9896.0	213.0	02.Aug.2028	660.0
CVX	CHEVRON USA INC	Energie	128.935,83	2.0	10105.0	356.0	15.Apr.2030	469.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	128.708,38	2.0	10109.0	576.0	15.Mai2033	515.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	128.613,35	2.0	9882.0	275.0	15.März2029	385.0
BXP	BOSTON PROPERTIES LP	REITS	128.486,68	2.0	8013.0	657.0	01.Okt.2033	245.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	128.428,93	2.0	9827.0	127.0	21.Juli2027	288.0
BA	BOEING CO	Produktionsmittel	128.367,72	2.0	10621.0	419.0	01.Mai2031	639.0
WSTP	WESTPAC BANKING CORP	Bankwesen	128.275,28	2.0	8863.0	504.0	18.Nov.2036	302.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	128.307,27	2.0	10158.0	338.0	13.Jan.2031	525.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	128.318,29	2.0	10163.0	254.0	15.Jan.2029	520.0
T	AT&T INC	Kommunikation	128.219,98	2.0	10035.0	723.0	15.Aug.2035	538.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	128.228,83	2.0	10232.0	388.0	08.Sept.2030	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	128.164,12	2.0	10174.0	638.0	01.Feb.2034	515.0
RELLN	RELX CAPITAL INC	Technologie	128.028,23	2.0	10006.0	350.0	27.März2030	475.0
CVX	CHEVRON USA INC	Energie	128.051,91	2.0	10046.0	179.0	26.Feb.2028	447.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	128.075,92	2.0	10230.0	604.0	15.Sept.2033	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	128.087,98	2.0	10083.0	284.0	01.Juni2029	515.0
AEGON	AEGON LTD	Versicherung	127.968,25	2.0	9985.0	188.0	11.Apr.2048	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	127.899,32	2.0	10152.0	341.0	30.Jan.2030	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	127.911,63	2.0	9055.0	384.0	15.Mai2030	225.0
PSX	PHILLIPS 66	Energie	127.912,78	2.0	9595.0	679.0	15.Nov.2034	465.0
DUK	DUKE ENERGY CORP	Elektro-	127.814,94	2.0	10075.0	155.0	08.Dez.2027	500.0
PAYX	PAYCHEX INC	Technologie	127.815,97	2.0	9975.0	683.0	15.Apr.2035	560.0
CVX	CHEVRON CORP	Energie	127.840,07	2.0	9759.0	109.0	11.Mai2027	200.0
DTE	DTE ENERGY COMPANY	Elektro-	127.777,85	2.0	10136.0	349.0	01.Apr.2030	520.0
AEE	AMEREN CORPORATION	Elektro-	127.578,06	2.0	10108.0	254.0	15.Jan.2029	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	127.589,81	2.0	10031.0	477.0	15.Nov.2031	485.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	127.608,74	2.0	10145.0	719.0	15.Aug.2035	555.0
DTE	DTE ENERGY COMPANY	Elektro-	127.616,34	2.0	10054.0	199.0	01.Juni2028	488.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	127.542,83	2.0	9781.0	133.0	10.Aug.2027	238.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	127.555,39	2.0	9235.0	343.0	01.Dez.2029	238.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	127.425,77	2.0	9935.0	236.0	11.Okt.2028	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	127.434,36	2.0	9421.0	321.0	01.Sept.2029	263.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	127.488,49	2.0	10095.0	337.0	15.Jan.2031	527.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	127.493,59	2.0	9969.0	619.0	08.Mai2034	600.0
ROP	ROPER TECHNOLOGIES INC	Technologie	127.372,95	2.0	9579.0	669.0	15.Okt.2034	490.0
STT	STATE STREET CORP	Bankwesen	127.400,70	2.0	8895.0	459.0	03.März2031	220.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	127.402,04	2.0	9790.0	426.0	10.Jan.2031	420.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	127.300,49	2.0	9986.0	146.0	18.Okt.2028	452.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	127.312,24	2.0	9593.0	307.0	08.Aug.2029	390.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	127.335,15	2.0	10130.0	691.0	19.Feb.2035	550.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	127.255,99	2.0	10122.0	262.0	15.Feb.2029	513.0
SO	SOUTHERN COMPANY (THE)	Elektro-	127.258,03	2.0	10035.0	576.0	15.Juni2033	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	127.116,46	2.0	9380.0	314.0	15.Aug.2029	320.0
ENBCN	ENBRIDGE INC	Energie	127.120,06	2.0	8436.0	650.0	01.Aug.2033	250.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	127.155,07	2.0	9673.0	290.0	01.Juni2029	338.0
AVGO	BROADCOM INC 144A	Technologie	127.175,21	2.0	9597.0	514.0	15.Apr.2032	415.0
RRX	REGAL REXNORD CORP	Produktionsmittel	127.091,07	2.0	10432.0	335.0	15.Feb.2030	630.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	127.102,58	2.0	10118.0	500.0	21.Feb.2032	513.0
MPLX	MPLX LP	Energie	127.106,94	2.0	9906.0	684.0	01.Apr.2035	540.0
WMB	WILLIAMS COMPANIES INC	Energie	127.113,17	2.0	10152.0	695.0	15.März2035	560.0
FISV	FISERV INC	Technologie	127.007,68	2.0	9718.0	431.0	15.Feb.2031	455.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	127.015,60	2.0	10099.0	348.0	11.Feb.2031	494.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.926,73	2.0	9889.0	182.0	01.Apr.2028	380.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	126.816,58	2.0	11242.0	572.0	15.Nov.2034	788.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	126.832,29	2.0	9746.0	273.0	15.März2029	338.0
DOC	HEALTHPEAK OP LLC	REITS	126.757,59	2.0	9993.0	548.0	15.Dez.2032	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	126.789,03	2.0	10138.0	352.0	22.März2030	500.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	126.714,02	2.0	9637.0	333.0	01.Juni2030	346.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	126.729,98	2.0	9493.0	349.0	01.Apr.2030	525.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	126.619,58	2.0	9558.0	398.0	01.Okt.2030	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	126.650,27	2.0	10027.0	123.0	09.Juli2027	490.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	126.534,95	2.0	10046.0	301.0	01.Aug.2029	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	126.430,35	2.0	9922.0	690.0	24.Okt.2034	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	126.456,53	2.0	10100.0	699.0	15.März2035	545.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	126.465,11	2.0	10000.0	208.0	14.Juni2028	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	126.484,05	2.0	10038.0	170.0	26.Jan.2029	487.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	126.496,61	2.0	9669.0	346.0	01.Feb.2030	405.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	126.355,90	2.0	10050.0	263.0	09.Feb.2029	450.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	126.356,29	2.0	10092.0	269.0	14.März2029	505.0
VTR	VENTAS REALTY LP	REITS	126.373,78	2.0	9923.0	93.0	01.Apr.2027	385.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	126.389,20	2.0	9371.0	370.0	30.Apr.2030	325.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	126.391,95	2.0	9942.0	364.0	01.Mai2030	420.0
EXC	EXELON CORPORATION	Elektro-	126.325,89	2.0	10090.0	181.0	15.März2028	515.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	126.335,40	2.0	9827.0	174.0	15.Feb.2028	380.0
NI	NISOURCE INC	Erdgas	126.349,94	2.0	9886.0	427.0	15.Juli2056	575.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	126.351,75	2.0	9943.0	195.0	06.Mai2028	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	126.169,51	2.0	9920.0	581.0	15.März2033	470.0
STT	STATE STREET CORP	Bankwesen	126.186,37	2.0	10058.0	352.0	28.Feb.2030	473.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	126.062,57	2.0	9990.0	420.0	15.Jan.2031	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	126.065,99	2.0	10021.0	498.0	10.Feb.2032	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.084,17	2.0	10069.0	636.0	14.März2035	519.0
PFE	PFIZER INC	Consumer Non-Cyclical	126.094,08	2.0	9953.0	152.0	15.Nov.2027	388.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	126.116,76	2.0	10068.0	352.0	11.März2030	510.0
SO	SOUTHERN COMPANY (THE)	Elektro-	126.119,16	2.0	9627.0	364.0	30.Apr.2030	370.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	125.981,05	2.0	9975.0	209.0	01.Juli2028	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	125.987,14	2.0	9894.0	236.0	13.Okt.2028	411.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	126.022,48	2.0	9999.0	125.0	15.Juli2027	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.921,38	2.0	9915.0	196.0	28.Apr.2028	385.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	125.931,70	2.0	9898.0	95.0	01.Apr.2027	363.0
USB	US BANCORP MTN	Bankwesen	125.952,66	2.0	10005.0	174.0	01.Feb.2029	465.0
TRGP	TARGA RESOURCES CORP	Energie	125.854,33	2.0	10005.0	717.0	15.Aug.2035	555.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	125.857,01	2.0	9912.0	651.0	01.Juni2034	490.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	125.861,05	2.0	9559.0	605.0	18.Apr.2034	625.0
NI	NISOURCE INC	Erdgas	125.818,33	2.0	9960.0	714.0	15.Juli2035	535.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.696,35	2.0	9236.0	339.0	23.Okt.2029	175.0
AVGO	BROADCOM INC	Technologie	125.593,10	2.0	9565.0	182.0	15.Feb.2028	195.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	125.604,43	2.0	10031.0	274.0	13.März2029	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	125.621,79	2.0	10012.0	577.0	27.Feb.2033	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	125.449,67	2.0	10041.0	628.0	15.Apr.2034	540.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	125.479,20	2.0	9792.0	639.0	15.Jan.2034	450.0
WELL	WELLTOWER OP LLC	REITS	125.485,35	2.0	9933.0	378.0	01.Juli2030	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	125.369,68	2.0	10015.0	182.0	14.März2028	450.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	125.341,77	2.0	9950.0	649.0	24.Jan.2034	450.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	125.214,03	2.0	9994.0	314.0	10.Sept.2034	515.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	125.230,43	2.0	10003.0	674.0	15.Sept.2034	515.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	125.262,42	2.0	9614.0	681.0	10.Sept.2034	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	125.209,12	2.0	8989.0	532.0	03.März2032	290.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	125.093,03	2.0	9110.0	562.0	15.Okt.2032	350.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	124.998,85	2.0	10385.0	546.0	01.Apr.2033	615.0
AMGN	AMGEN INC	Consumer Non-Cyclical	125.038,55	2.0	9230.0	523.0	22.Feb.2032	335.0
APH	AMPHENOL CORPORATION	Produktionsmittel	125.042,88	2.0	9905.0	693.0	15.Jan.2035	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.049,17	2.0	9257.0	529.0	15.Apr.2032	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	124.942,40	2.0	9941.0	642.0	15.Feb.2034	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	124.955,64	2.0	10281.0	249.0	09.Jan.2030	617.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	124.874,22	2.0	10094.0	262.0	13.Feb.2029	488.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	124.682,27	2.0	10283.0	280.0	10.Juni2029	660.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	124.695,35	2.0	9795.0	560.0	15.Jan.2033	490.0
WMB	WILLIAMS COMPANIES INC	Energie	124.726,49	2.0	10291.0	566.0	15.März2033	565.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	124.742,58	2.0	9841.0	561.0	04.Dez.2032	445.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	124.605,24	2.0	8823.0	514.0	02.Dez.2031	245.0
SRE	SEMPRA	Erdgas	124.628,23	2.0	9770.0	91.0	01.Apr.2052	413.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	124.647,79	2.0	10594.0	524.0	02.Nov.2032	613.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	124.656,75	2.0	9807.0	742.0	15.Nov.2035	492.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	124.527,65	2.0	9882.0	141.0	25.Sept.2027	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	124.584,80	2.0	9745.0	736.0	15.Okt.2035	493.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	124.592,29	2.0	9922.0	222.0	17.Aug.2028	415.0
SANTAN	BANCO SANTANDER SA	Bankwesen	124.525,13	2.0	10736.0	578.0	08.Aug.2033	692.0
TMUS	T-MOBILE USA INC	Kommunikation	124.380,32	2.0	9721.0	735.0	15.Nov.2035	495.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	124.373,43	2.0	9882.0	263.0	29.Jan.2030	428.0
FANG	DIAMONDBACK ENERGY INC	Energie	124.230,33	2.0	9594.0	334.0	01.Dez.2029	350.0
EOG	EOG RESOURCES INC	Energie	124.286,05	2.0	9856.0	424.0	15.Jan.2031	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	124.216,16	2.0	9884.0	265.0	09.Feb.2029	405.0
ROP	ROPER TECHNOLOGIES INC	Technologie	124.078,02	2.0	9540.0	143.0	15.Sept.2027	140.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.052,43	2.0	9792.0	148.0	15.Okt.2027	295.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	124.052,78	2.0	9750.0	746.0	14.Nov.2035	475.0
HAL	HALLIBURTON COMPANY	Energie	123.941,13	2.0	9369.0	362.0	01.März2030	292.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	123.869,60	2.0	9791.0	180.0	15.Feb.2028	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	123.889,26	2.0	9893.0	230.0	11.Sept.2029	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.771,70	2.0	9739.0	713.0	20.Mai2035	465.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	123.811,28	2.0	9853.0	643.0	16.Feb.2034	470.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	123.811,37	2.0	10621.0	137.0	30.Sept.2027	888.0
IR	INGERSOLL RAND INC	Produktionsmittel	123.707,21	2.0	10329.0	591.0	14.Aug.2033	570.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	123.713,91	2.0	9824.0	171.0	11.Jan.2028	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.727,05	2.0	9867.0	707.0	03.März2035	495.0
AES	AES CORPORATION (THE)	Elektro-	123.650,81	2.0	8784.0	442.0	15.Jan.2031	245.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	123.674,17	2.0	9873.0	434.0	10.März2031	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	123.545,28	2.0	10188.0	229.0	11.Sept.2028	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	123.492,69	2.0	10067.0	141.0	15.Okt.2027	500.0
ORIX	ORIX CORPORATION	Financial Other	123.531,01	2.0	9861.0	400.0	09.Sept.2030	445.0
TMUS	T-MOBILE USA INC	Kommunikation	123.532,88	2.0	8816.0	551.0	15.März2032	270.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	123.536,06	2.0	9870.0	230.0	15.Sept.2028	415.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	123.403,95	2.0	9860.0	180.0	15.März2028	415.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	123.425,93	2.0	9800.0	422.0	28.Jan.2032	462.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	123.447,89	2.0	10099.0	107.0	01.Juni2027	590.0
WMB	WILLIAMS COMPANIES INC	Energie	123.453,05	2.0	9765.0	759.0	15.März2036	515.0
FISV	FISERV INC	Technologie	123.340,21	2.0	9853.0	356.0	15.März2030	475.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	123.262,00	2.0	10065.0	195.0	01.März2030	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	123.166,13	2.0	9757.0	423.0	08.Jan.2031	445.0
PVH	PVH CORP	Zyklische Konsumgüter	123.171,23	2.0	10022.0	366.0	13.Juni2030	550.0
KIM	KIMCO REALTY OP LLC	REITS	123.186,29	2.0	9785.0	572.0	01.Feb.2033	460.0
BA	BOEING CO	Produktionsmittel	123.123,16	2.0	9597.0	272.0	01.März2029	320.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	123.016,07	2.0	8733.0	436.0	13.Nov.2030	145.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	122.977,07	2.0	9873.0	316.0	15.Okt.2029	463.0
RDSALN	SHELL FINANCE US INC	Energie	122.989,19	2.0	9734.0	760.0	06.Jan.2036	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	122.856,13	2.0	8462.0	575.0	30.Sept.2032	264.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	122.880,34	2.0	9685.0	744.0	11.Dez.2035	499.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	122.781,38	2.0	9802.0	418.0	15.März2031	665.0
WMB	WILLIAMS COMPANIES INC	Energie	122.830,94	2.0	11784.0	477.0	15.März2032	875.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	122.849,13	2.0	10045.0	576.0	09.Mai2033	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	122.704,40	2.0	10046.0	170.0	12.Jan.2028	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.717,34	2.0	9808.0	141.0	14.Sept.2027	280.0
QCOM	QUALCOMM INCORPORATED	Technologie	122.721,17	2.0	9395.0	208.0	20.Mai2028	130.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	122.659,71	2.0	8738.0	412.0	01.Aug.2030	150.0
R	RYDER SYSTEM INC MTN	Transport	122.665,52	2.0	10183.0	176.0	01.März2028	565.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	122.691,33	2.0	9652.0	382.0	01.Juli2030	360.0
DOC	HEALTHPEAK OP LLC	REITS	122.559,82	2.0	9711.0	567.0	15.Jan.2033	475.0
SPGI	S&P GLOBAL INC	Technologie	122.564,36	2.0	10198.0	607.0	15.Sept.2033	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	122.575,35	2.0	9045.0	526.0	14.Feb.2032	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	122.581,46	2.0	8631.0	522.0	01.Dez.2031	195.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	122.619,47	2.0	9978.0	567.0	01.Apr.2033	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	122.474,85	2.0	10444.0	563.0	19.Mai2034	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	122.490,37	2.0	9953.0	558.0	24.Jan.2034	507.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	122.531,79	2.0	9801.0	441.0	25.März2031	445.0
EXR	EXTRA SPACE STORAGE LP	REITS	122.328,00	2.0	10178.0	180.0	01.Apr.2028	570.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	122.349,99	2.0	9406.0	443.0	15.Jan.2032	400.0
COR	CENCORA INC	Consumer Non-Cyclical	122.375,55	2.0	9732.0	764.0	13.Feb.2036	490.0
CVX	CHEVRON USA INC	Energie	122.251,28	2.0	10051.0	702.0	15.Apr.2035	498.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	122.260,94	2.0	9841.0	182.0	15.März2028	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	122.171,32	2.0	9974.0	143.0	01.Okt.2027	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	122.189,84	2.0	10039.0	714.0	15.Juni2035	510.0
GIBACN	CGI INC	Technologie	122.096,34	2.0	9991.0	354.0	14.März2030	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	122.156,11	2.0	9700.0	537.0	27.Juli2032	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	122.052,06	2.0	10180.0	284.0	01.Juni2029	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	121.897,57	2.0	9642.0	534.0	15.Juni2032	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	121.791,58	2.0	8775.0	527.0	12.Jan.2032	245.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	121.806,81	2.0	9679.0	535.0	03.Aug.2033	442.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.817,39	2.0	9101.0	454.0	15.Apr.2031	285.0
INTNED	ING GROEP NV	Bankwesen	121.833,62	2.0	9959.0	96.0	29.März2027	395.0
FNB	F.N.B CORP	Bankwesen	121.688,63	2.0	9974.0	321.0	11.Dez.2030	572.0
DUK	DUKE ENERGY CORP	Elektro-	121.577,18	2.0	8934.0	475.0	15.Juni2031	255.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	121.598,56	2.0	10051.0	154.0	15.Nov.2027	460.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	121.523,74	2.0	9681.0	309.0	15.Aug.2029	355.0
FISV	FISERV INC	Technologie	121.547,96	2.0	9658.0	722.0	11.Aug.2035	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	121.438,13	2.0	9682.0	770.0	15.März2036	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	121.455,09	2.0	10105.0	705.0	15.März2035	520.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	121.455,67	2.0	9970.0	105.0	10.Mai2027	400.0
COP	CONOCOPHILLIPS CO	Energie	121.460,93	2.0	10106.0	611.0	15.Sept.2033	505.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	121.472,42	2.0	9256.0	335.0	17.Okt.2029	200.0
DIS	WALT DISNEY CO	Kommunikation	121.343,87	2.0	9651.0	783.0	14.März2036	463.0
SUZANO	SUZANO NETHERLANDS BV	Basic Industry	121.349,37	2.0	9599.0	736.0	15.Jan.2036	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	121.355,80	2.0	9635.0	543.0	18.Juli2032	390.0
ALLY	ALLY FINANCIAL INC	Bankwesen	121.283,97	2.0	10389.0	246.0	03.Jan.2030	685.0
AON	AON NORTH AMERICA INC	Versicherung	121.210,09	2.0	10150.0	265.0	01.März2029	515.0
CSX	CSX CORP	Transport	121.226,18	2.0	9961.0	715.0	15.Juni2035	505.0
EQIX	EQUINIX INC	Technologie	121.237,88	2.0	8938.0	401.0	15.Juli2030	215.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	121.132,55	2.0	9663.0	582.0	15.März2033	470.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	121.036,81	2.0	9963.0	198.0	15.Juni2028	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	121.052,87	2.0	9990.0	123.0	09.Juli2027	455.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	121.092,72	2.0	10036.0	653.0	15.Juni2034	500.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	120.816,62	2.0	10188.0	300.0	29.Aug.2030	646.0
EXC	EXELON CORPORATION	Elektro-	120.825,91	2.0	9617.0	768.0	15.März2036	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	120.866,75	2.0	9655.0	750.0	15.Sept.2035	465.0
WMT	WALMART INC	Zyklische Konsumgüter	120.870,95	2.0	9806.0	588.0	15.Apr.2033	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	120.766,59	2.0	9398.0	331.0	01.Nov.2029	275.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	120.663,93	2.0	9869.0	474.0	15.Nov.2031	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	120.691,89	2.0	9804.0	320.0	18.Sept.2029	380.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	120.703,82	2.0	10043.0	430.0	15.März2031	520.0
USB	US BANCORP	Bankwesen	120.717,55	2.0	8723.0	410.0	22.Juli2030	138.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.584,96	2.0	9904.0	245.0	14.Nov.2028	395.0
PLD	PROLOGIS LP	REITS	120.629,03	2.0	8673.0	467.0	15.März2031	163.0
ROP	ROPER TECHNOLOGIES INC	Technologie	120.519,49	2.0	9626.0	736.0	15.Sept.2035	510.0
KFW	KFW	Government Guaranteed	120.525,58	2.0	10010.0	662.0	28.Feb.2034	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	120.528,10	2.0	9850.0	550.0	03.Sept.2032	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	120.464,14	2.0	9865.0	239.0	27.Okt.2028	420.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	120.354,65	2.0	10270.0	316.0	01.Feb.2055	688.0
CDW	CDW LLC	Technologie	120.391,44	2.0	9076.0	497.0	01.Dez.2031	357.0
ADI	ANALOG DEVICES INC	Technologie	120.404,69	2.0	8751.0	503.0	01.Okt.2031	210.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	120.278,31	2.0	9825.0	717.0	08.Juli2035	534.0
DOW	DOW CHEMICAL CO	Basic Industry	120.219,65	2.0	10435.0	556.0	15.März2033	630.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	120.262,75	2.0	9871.0	240.0	03.Nov.2028	380.0
LUV	SOUTHWEST AIRLINES CO	Transport	120.120,80	2.0	9836.0	241.0	15.Nov.2028	438.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	120.149,52	2.0	10126.0	218.0	15.Aug.2028	495.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	120.151,23	2.0	9600.0	140.0	02.Sept.2027	175.0
ET	ENERGY TRANSFER LP	Energie	119.966,93	2.0	10078.0	97.0	01.Juni2027	550.0
INTC	INTEL CORPORATION	Technologie	119.994,21	2.0	9779.0	306.0	05.Aug.2029	400.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	119.996,69	2.0	9986.0	84.0	15.März2027	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	120.028,88	2.0	9986.0	700.0	15.März2035	535.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	119.890,48	2.0	9551.0	485.0	01.März2052	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	119.722,33	2.0	10003.0	636.0	10.Apr.2034	499.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	119.604,61	2.0	10184.0	176.0	01.März2028	560.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	119.625,48	2.0	10346.0	638.0	15.Apr.2034	538.0
FDX	FEDEX CORP	Transport	119.649,30	2.0	9528.0	310.0	05.Aug.2029	310.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.559,31	2.0	9840.0	152.0	15.Nov.2027	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	119.570,83	2.0	8506.0	533.0	01.Feb.2032	230.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	119.417,46	2.0	9834.0	133.0	11.Aug.2027	285.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	119.419,12	2.0	9876.0	262.0	13.Jan.2029	375.0
LUV	SOUTHWEST AIRLINES CO	Transport	119.304,59	2.0	9144.0	361.0	10.Feb.2030	263.0
NKE	NIKE INC	Zyklische Konsumgüter	119.237,98	2.0	9397.0	364.0	27.März2030	285.0
PSX	PHILLIPS 66	Energie	119.249,49	2.0	8906.0	437.0	15.Dez.2030	215.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	119.147,52	2.0	10660.0	609.0	15.Dez.2033	613.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	118.980,61	2.0	11049.0	312.0	15.Nov.2029	775.0
ET	ENERGY TRANSFER LP	Energie	119.011,62	2.0	10615.0	391.0	01.Dez.2030	640.0
WELL	WELLTOWER OP LLC	REITS	119.011,94	2.0	9460.0	349.0	15.Jan.2030	310.0
D	DOMINION ENERGY INC	Elektro-	119.038,63	2.0	10156.0	538.0	15.Nov.2032	538.0
CLR	CONTINENTAL RESOURCES INC	Energie	118.898,85	2.0	9905.0	164.0	15.Jan.2028	438.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	118.930,91	2.0	9795.0	293.0	16.Juli2029	595.0
TMUS	T-MOBILE USA INC	Kommunikation	118.852,45	2.0	10063.0	255.0	15.Jan.2029	485.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	118.828,05	2.0	9042.0	615.0	01.Dez.2034	308.0
ROP	ROPER TECHNOLOGIES INC	Technologie	118.772,75	2.0	9885.0	224.0	15.Sept.2028	420.0
CI	CIGNA GROUP	Consumer Non-Cyclical	118.698,32	2.0	10135.0	436.0	15.Mai2031	513.0
AVGO	BROADCOM INC	Technologie	118.608,90	2.0	9832.0	506.0	15.Feb.2032	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	118.635,61	2.0	9811.0	422.0	27.Jan.2032	460.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	118.549,64	2.0	10173.0	705.0	29.Juni2035	560.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	118.557,17	2.0	10222.0	257.0	01.Feb.2030	570.0
FOXA	FOX CORP	Kommunikation	118.442,14	2.0	9545.0	361.0	08.Apr.2030	350.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	118.509,64	2.0	8733.0	443.0	15.Dez.2030	163.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	118.405,51	2.0	8955.0	427.0	15.Nov.2030	230.0
TRGP	TARGA RESOURCES CORP	Energie	118.417,99	2.0	9409.0	580.0	01.Feb.2033	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.333,10	2.0	9443.0	179.0	31.Jan.2028	150.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	118.178,55	2.0	9032.0	394.0	15.Juni2030	210.0
USB	US BANCORP MTN	Bankwesen	118.076,83	2.0	10374.0	568.0	12.Juni2034	584.0
SRE	SEMPRA (30NC10)	Erdgas	118.086,63	2.0	9950.0	644.0	01.Apr.2055	655.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	118.107,35	2.0	8833.0	485.0	15.Juli2031	240.0
DELL	DELL INTERNATIONAL LLC	Technologie	118.132,35	2.0	10041.0	184.0	01.Apr.2028	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	118.133,31	2.0	10143.0	669.0	07.Jan.2035	590.0
EXC	EXELON CORPORATION	Elektro-	118.017,53	2.0	10243.0	665.0	15.März2055	650.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	118.019,96	2.0	9861.0	685.0	15.Dez.2034	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	117.930,63	2.0	9741.0	509.0	31.Juli2033	555.0
MP	MANITOBA PROVINCE OF	Local Authority	117.781,66	2.0	9360.0	248.0	25.Okt.2028	150.0
CMS	CMS ENERGY CORPORATION	Elektro-	117.719,10	2.0	9658.0	350.0	01.Juni2050	475.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	117.610,97	2.0	9947.0	138.0	09.Sept.2027	420.0
SO	SOUTHERN COMPANY (THE)	Elektro-	117.622,77	2.0	10062.0	129.0	01.Aug.2027	511.0
CAS	CALIFORNIA ST	Local Authority	117.581,46	2.0	11394.0	597.0	01.Apr.2034	750.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	117.461,85	2.0	10206.0	570.0	21.März2033	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	117.513,81	2.0	10080.0	374.0	10.Juni2030	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	117.315,57	2.0	10183.0	375.0	15.Juli2030	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	117.332,99	2.0	9930.0	227.0	16.Okt.2028	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.338,34	2.0	10023.0	512.0	15.Mai2032	495.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	117.244,89	2.0	9528.0	360.0	27.März2030	325.0
DTE	DTE ENERGY COMPANY	Elektro-	117.166,07	2.0	9353.0	362.0	01.März2030	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	116.960,15	2.0	9316.0	357.0	01.Feb.2030	265.0
UNP	UNION PACIFIC CORPORATION	Transport	116.987,24	2.0	9251.0	360.0	05.Feb.2030	240.0
OHCMED	OhioHealth	Consumer Non-Cyclical	116.868,31	2.0	8770.0	511.0	15.Nov.2031	230.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	116.818,27	2.0	9838.0	691.0	15.Feb.2035	540.0
LUV	SOUTHWEST AIRLINES CO	Transport	116.827,94	2.0	10015.0	110.0	15.Juni2027	513.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	116.695,14	2.0	8804.0	531.0	04.Feb.2032	250.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	116.558,48	2.0	8893.0	474.0	01.Juni2031	230.0
DVN	DEVON ENERGY CORPORATION	Energie	116.515,80	2.0	9986.0	67.0	15.Okt.2027	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	116.535,13	2.0	9612.0	337.0	15.Dez.2029	355.0
TCP	TC PIPELINES LP	Energie	116.426,52	2.0	9906.0	108.0	25.Mai2027	390.0
RTX	RTX CORP	Produktionsmittel	116.427,96	2.0	10566.0	422.0	15.März2031	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	116.328,15	2.0	9909.0	242.0	06.Dez.2028	390.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	116.239,46	2.0	10084.0	575.0	09.März2033	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	116.254,39	2.0	10053.0	175.0	12.Feb.2028	455.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	116.282,15	2.0	9746.0	631.0	31.Dez.2079	575.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	116.169,60	2.0	10126.0	703.0	15.Juni2035	550.0
HPQ	HP INC	Technologie	116.213,20	2.0	10012.0	168.0	15.Jan.2028	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	116.089,28	2.0	9917.0	357.0	01.Mai2030	440.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	116.099,40	2.0	11321.0	514.0	15.Nov.2033	795.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	116.134,88	2.0	9851.0	278.0	26.Apr.2029	385.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	116.010,31	2.0	9746.0	360.0	01.Mai2030	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	116.031,78	2.0	10030.0	173.0	10.Feb.2028	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	116.047,82	2.0	9993.0	525.0	15.Juli2032	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	115.945,44	2.0	8767.0	512.0	15.Nov.2031	230.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	115.856,64	2.0	10060.0	182.0	15.März2028	480.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	115.859,27	2.0	9931.0	344.0	15.Feb.2030	495.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	115.901,58	2.0	10174.0	640.0	01.Juni2034	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	115.791,94	2.0	9923.0	696.0	15.Feb.2035	520.0
FISV	FISERV INC	Technologie	115.701,32	2.0	10045.0	89.0	15.März2027	515.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	115.739,84	2.0	9964.0	86.0	15.März2027	440.0
TRGP	TARGA RESOURCES CORP	Energie	115.757,63	2.0	10505.0	559.0	15.März2033	613.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	115.641,41	2.0	10014.0	169.0	23.Feb.2028	460.0
HCA	HCA INC	Consumer Non-Cyclical	115.657,32	2.0	10041.0	667.0	15.Sept.2034	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.662,94	2.0	10116.0	292.0	25.Juni2029	475.0
PLD	PROLOGIS LP	REITS	115.682,96	2.0	9154.0	387.0	15.Apr.2030	225.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	115.520,17	2.0	11429.0	682.0	27.Juli2035	750.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	115.521,63	2.0	10011.0	134.0	01.Sept.2027	491.0
CSX	CSX CORP	Transport	115.400,83	2.0	9935.0	267.0	15.März2029	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	115.440,18	2.0	9779.0	111.0	19.Mai2027	248.0
V	VISA INC	Technologie	115.446,92	2.0	9144.0	377.0	15.Apr.2030	205.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	115.461,14	2.0	9904.0	192.0	15.Mai2028	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	115.357,82	2.0	10236.0	349.0	15.Apr.2030	563.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	115.125,66	2.0	9997.0	313.0	15.Sept.2029	450.0
DLR	DIGITAL REALTY TRUST LP	REITS	115.142,57	2.0	9925.0	207.0	15.Juli2028	445.0
ACN	ACCENTURE CAPITAL INC	Technologie	114.938,61	2.0	9792.0	474.0	04.Okt.2031	425.0
AXASA	AXA SA	Versicherung	114.963,20	2.0	11490.0	388.0	15.Dez.2030	860.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	114.925,02	2.0	9105.0	368.0	01.März2030	230.0
MA	MASTERCARD INC	Technologie	114.928,47	2.0	8835.0	464.0	15.März2031	190.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	114.793,94	2.0	9914.0	387.0	29.Juli2030	430.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	114.813,66	2.0	10231.0	606.0	15.März2054	650.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	114.720,38	2.0	10711.0	541.0	15.Nov.2032	590.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	114.733,78	2.0	9312.0	339.0	01.Dez.2029	290.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	114.736,50	2.0	9971.0	161.0	15.Jan.2028	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.758,62	2.0	9906.0	95.0	01.Apr.2027	330.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	114.550,91	2.0	9933.0	593.0	01.Juli2033	490.0
FLEX	FLEX LTD	Technologie	114.338,76	2.0	9744.0	725.0	13.Nov.2035	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.386,20	2.0	9425.0	241.0	15.Okt.2028	240.0
TMUS	T-MOBILE USA INC	Kommunikation	114.314,09	2.0	9726.0	563.0	15.Jan.2033	463.0
DVN	DEVON ENERGY CORPORATION	Energie	114.206,56	2.0	9929.0	232.0	15.Jan.2030	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	114.217,15	2.0	10628.0	357.0	01.Sept.2030	663.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	114.217,27	2.0	9037.0	463.0	14.Mai2031	275.0
ORCL	ORACLE CORPORATION	Technologie	114.139,68	2.0	9744.0	360.0	06.Mai2030	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	114.063,25	1.0	9955.0	578.0	15.Feb.2033	445.0
NGGLN	NATIONAL GRID PLC	Elektro-	113.962,38	1.0	10198.0	199.0	12.Juni2028	560.0
CSCO	CISCO SYSTEMS INC	Technologie	114.022,92	1.0	10138.0	351.0	24.Feb.2030	475.0
LUV	SOUTHWEST AIRLINES CO	Transport	113.901,50	1.0	9780.0	156.0	16.Nov.2027	345.0
EQT	EQT CORP	Energie	113.832,62	1.0	10261.0	619.0	01.Feb.2034	575.0
ALLY	ALLY FINANCIAL INC	Bankwesen	113.571,95	1.0	10116.0	198.0	15.Mai2029	574.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	113.555,89	1.0	10591.0	601.0	01.Juni2054	700.0
NFLX	NETFLIX INC	Kommunikation	113.391,65	1.0	10090.0	191.0	15.Apr.2028	488.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	113.266,52	1.0	9903.0	183.0	24.Feb.2028	363.0
EFX	EQUIFAX INC	Technologie	113.229,19	1.0	8703.0	502.0	15.Sept.2031	235.0
ETN	EATON CORPORATION	Produktionsmittel	113.127,75	1.0	9828.0	140.0	15.Sept.2027	310.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	113.131,48	1.0	9947.0	638.0	08.Feb.2034	485.0
ENBCN	ENBRIDGE INC	Energie	112.991,20	1.0	9462.0	332.0	15.Nov.2029	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	112.952,76	1.0	10036.0	95.0	09.Apr.2027	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	112.845,20	1.0	10212.0	285.0	01.Sept.2054	670.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	112.770,64	1.0	9969.0	148.0	22.Okt.2027	445.0
ES	EVERSOURCE ENERGY	Elektro-	112.682,97	1.0	9854.0	267.0	01.Apr.2029	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	112.692,41	1.0	10517.0	539.0	15.Jan.2033	580.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	112.697,59	1.0	9942.0	198.0	15.Juni2028	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	112.611,20	1.0	8924.0	469.0	13.Mai2031	230.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	112.529,09	1.0	10126.0	337.0	15.Jan.2030	525.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	112.493,35	1.0	9369.0	285.0	15.März2029	175.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	112.418,88	1.0	9656.0	372.0	18.Juni2030	438.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	112.298,24	1.0	8545.0	493.0	15.Aug.2031	240.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	112.232,92	1.0	10190.0	277.0	15.Mai2029	555.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	112.236,81	1.0	10400.0	335.0	01.Apr.2030	595.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	112.133,81	1.0	9987.0	140.0	15.Okt.2027	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	112.138,00	1.0	10080.0	118.0	03.Juli2027	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	112.194,41	1.0	9729.0	135.0	20.Aug.2027	270.0
QCOM	QUALCOMM INCORPORATED	Technologie	112.194,92	1.0	8378.0	567.0	20.Mai2032	165.0
VLO	VALERO ENERGY CORPORATION	Energie	112.060,38	1.0	9957.0	194.0	01.Juni2028	435.0
KO	COCA-COLA CO	Consumer Non-Cyclical	112.065,72	1.0	9327.0	327.0	06.Sept.2029	213.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	112.068,49	1.0	8861.0	462.0	01.Mai2031	260.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	112.083,29	1.0	10102.0	172.0	20.Jan.2028	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	112.119,93	1.0	10067.0	273.0	15.Apr.2029	490.0
TRGP	TARGA RESOURCES CORP	Energie	111.993,89	1.0	10058.0	117.0	01.Juli2027	520.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	111.941,04	1.0	9673.0	669.0	01.Okt.2034	480.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	111.867,69	1.0	8928.0	411.0	15.Aug.2030	190.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	111.697,28	1.0	9963.0	575.0	11.Mai2033	510.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	111.626,60	1.0	10041.0	683.0	15.Jan.2035	542.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	111.653,52	1.0	9697.0	94.0	15.März2082	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	111.456,33	1.0	8881.0	528.0	09.Feb.2032	272.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	111.467,20	1.0	9610.0	575.0	15.Jan.2033	420.0
WMT	WALMART INC	Zyklische Konsumgüter	111.468,18	1.0	9959.0	190.0	15.Apr.2028	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	111.480,17	1.0	9954.0	118.0	13.Juli2027	440.0
RDSALN	SHELL FINANCE US INC 144A	Energie	111.220,25	1.0	9877.0	237.0	13.Nov.2028	388.0
MTB	M&T BANK CORPORATION	Bankwesen	111.221,72	1.0	9969.0	224.0	16.Aug.2028	455.0
TXN	TEXAS INSTRUMENTS INC	Technologie	111.241,04	1.0	10096.0	578.0	14.März2033	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	111.282,50	1.0	9991.0	204.0	11.Juni2028	430.0
WSTP	WESTPAC BANKING CORP	Bankwesen	111.163,45	1.0	10872.0	589.0	17.Nov.2033	682.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	111.176,03	1.0	8809.0	421.0	01.Okt.2030	175.0
EXC	EXELON CORPORATION	Elektro-	111.082,72	1.0	10175.0	571.0	15.März2033	530.0
MS	MORGAN STANLEY	Bankwesen	111.126,15	1.0	11223.0	480.0	01.Apr.2032	725.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	111.037,49	1.0	9245.0	412.0	15.Sept.2030	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	110.943,34	1.0	10858.0	709.0	15.Nov.2035	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	110.790,60	1.0	8944.0	515.0	12.Jan.2032	310.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	110.829,24	1.0	10018.0	103.0	27.Okt.2027	438.0
STLD	STEEL DYNAMICS INC	Basic Industry	110.690,39	1.0	10002.0	661.0	15.Aug.2034	538.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	110.611,98	1.0	9190.0	363.0	15.Feb.2030	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.621,34	1.0	9451.0	366.0	22.März2030	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	110.250,37	1.0	9942.0	258.0	15.Jan.2029	410.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.172,73	1.0	10212.0	488.0	30.März2032	575.0
LNT	ALLIANT ENERGY CORP	Elektro-	110.072,56	1.0	9719.0	402.0	01.Apr.2056	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	110.003,56	1.0	9951.0	309.0	14.Aug.2029	420.0
DUK	DUKE ENERGY CORP	Elektro-	110.010,74	1.0	10077.0	252.0	05.Jan.2029	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	110.013,71	1.0	8557.0	492.0	29.Juli2032	236.0
PFE	PFIZER INC	Consumer Non-Cyclical	110.021,37	1.0	9856.0	409.0	15.Nov.2030	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	110.060,48	1.0	9781.0	540.0	06.Okt.2032	475.0
BXP	BOSTON PROPERTIES LP	REITS	109.961,73	1.0	9883.0	673.0	15.Jan.2035	575.0
TMUS	T-MOBILE USA INC	Kommunikation	109.962,11	1.0	10359.0	615.0	15.Jan.2034	575.0
ADBE	ADOBE INC	Technologie	109.833,10	1.0	10079.0	167.0	17.Jan.2028	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	109.757,73	1.0	9903.0	636.0	31.Jan.2034	485.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	109.620,14	1.0	9963.0	380.0	15.Juli2030	475.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	109.655,61	1.0	10090.0	201.0	15.Juni2028	563.0
FISV	FISERV INC	Technologie	109.544,26	1.0	10107.0	177.0	02.März2028	545.0
AON	AON CORP	Versicherung	109.587,17	1.0	9265.0	378.0	15.Mai2030	280.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	109.469,06	1.0	10350.0	564.0	08.Juni2034	587.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	109.424,56	1.0	9711.0	279.0	23.Apr.2029	345.0
AES	AES CORPORATION (THE)	Elektro-	109.348,22	1.0	10045.0	198.0	01.Juni2028	545.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	109.348,98	1.0	10017.0	186.0	15.März2028	490.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	109.264,26	1.0	8750.0	516.0	15.Jan.2032	313.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	109.298,42	1.0	10651.0	596.0	25.Apr.2035	664.0
MPLX	MPLX LP	Energie	109.302,21	1.0	9838.0	563.0	15.Jan.2033	500.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	109.306,19	1.0	8712.0	451.0	15.Jan.2031	165.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	109.019,93	1.0	9989.0	141.0	15.Sept.2027	415.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	108.958,18	1.0	9465.0	321.0	15.Sept.2029	325.0
SRE	SEMPRA	Erdgas	108.959,72	1.0	10011.0	396.0	01.Apr.2056	638.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	108.988,58	1.0	9816.0	425.0	15.Jan.2031	425.0
MMM	3M CO	Produktionsmittel	108.853,45	1.0	9412.0	367.0	15.Apr.2030	305.0
COR	CENCORA INC	Consumer Non-Cyclical	108.875,55	1.0	9284.0	378.0	15.Mai2030	280.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	108.701,00	1.0	9872.0	94.0	15.März2027	330.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	108.753,05	1.0	10542.0	590.0	15.Nov.2033	620.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	108.691,39	1.0	9824.0	429.0	10.Feb.2032	446.0
DINO	HF SINCLAIR CORP	Energie	108.619,53	1.0	10221.0	664.0	15.Jan.2035	625.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	108.523,52	1.0	9162.0	361.0	06.Feb.2030	250.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	108.410,19	1.0	9910.0	571.0	15.Apr.2033	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	108.416,65	1.0	9990.0	131.0	14.Aug.2027	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	108.251,56	1.0	9694.0	283.0	18.Apr.2029	335.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	108.269,16	1.0	9355.0	350.0	15.Jan.2030	305.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	108.171,60	1.0	10189.0	614.0	15.Jan.2034	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	108.094,89	1.0	10165.0	352.0	01.März2030	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	108.146,78	1.0	10397.0	600.0	15.Nov.2033	565.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	108.162,27	1.0	8620.0	451.0	15.Jan.2031	165.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	108.062,23	1.0	8558.0	552.0	29.Apr.2032	213.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	107.795,63	1.0	10145.0	307.0	17.Okt.2029	497.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	107.804,10	1.0	9710.0	747.0	25.Jan.2041	542.0
DINO	HF SINCLAIR CORP	Energie	107.719,06	1.0	10146.0	412.0	15.Jan.2031	575.0
PPG	PPG INDUSTRIES INC	Basic Industry	107.695,35	1.0	9869.0	180.0	15.März2028	375.0
MPC	MARATHON PETROLEUM CORP	Energie	107.457,75	1.0	10194.0	689.0	01.März2035	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	107.302,88	1.0	10137.0	342.0	29.Jan.2031	522.0
D	DOMINION ENERGY INC	Elektro-	107.327,71	1.0	10081.0	371.0	15.Juni2030	500.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	107.229,66	1.0	8883.0	481.0	15.Juli2031	270.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	107.249,53	1.0	10295.0	631.0	15.März2034	570.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	107.130,33	1.0	10002.0	358.0	15.Apr.2030	450.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	107.144,37	1.0	10574.0	211.0	15.Juli2028	713.0
VLO	VALERO ENERGY CORPORATION	Energie	107.151,74	1.0	10146.0	346.0	15.Feb.2030	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	107.018,14	1.0	10030.0	195.0	15.Mai2028	445.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	106.816,92	1.0	10072.0	170.0	12.Jan.2028	490.0
C	CITIGROUP INC	Bankwesen	106.785,78	1.0	10435.0	597.0	31.Okt.2033	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.720,25	1.0	9897.0	171.0	12.Jan.2028	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	106.570,61	1.0	10075.0	304.0	02.Aug.2030	497.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	106.592,82	1.0	9345.0	238.0	15.Sept.2028	170.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	106.619,69	1.0	10367.0	608.0	15.Juni2054	675.0
NTRCN	NUTRIEN LTD	Basic Industry	106.510,02	1.0	10123.0	503.0	12.März2032	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	106.521,23	1.0	9159.0	462.0	01.Juni2031	325.0
WELL	WELLTOWER OP LLC	REITS	106.558,84	1.0	9958.0	182.0	15.Apr.2028	425.0
AMD	XILINX INC	Technologie	106.353,54	1.0	9172.0	387.0	01.Juni2030	238.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	106.265,34	1.0	8597.0	526.0	01.Feb.2032	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	106.277,24	1.0	9512.0	523.0	15.Mai2032	410.0
SO	GEORGIA POWER COMPANY	Elektro-	106.277,29	1.0	9951.0	513.0	15.Mai2032	470.0
HUM	HUMANA INC	Versicherung	106.331,12	1.0	8475.0	536.0	03.Feb.2032	215.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	106.260,49	1.0	9942.0	99.0	19.Apr.2028	408.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	106.123,13	1.0	9578.0	725.0	07.Aug.2035	510.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	106.180,34	1.0	10351.0	590.0	05.Okt.2033	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	106.045,74	1.0	8582.0	533.0	15.Jan.2032	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	106.060,66	1.0	9857.0	536.0	15.Okt.2032	505.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.969,76	1.0	9449.0	593.0	15.März2033	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	105.999,23	1.0	10003.0	381.0	15.Juli2030	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	105.772,79	1.0	9798.0	424.0	15.Jan.2031	430.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	105.773,41	1.0	9997.0	303.0	26.Juli2030	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	105.697,86	1.0	8760.0	526.0	15.Jan.2032	244.0
FISV	FISERV INC	Technologie	105.642,65	1.0	9710.0	114.0	01.Juni2027	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.514,88	1.0	9756.0	549.0	15.Sept.2032	460.0
INTC	INTEL CORPORATION	Technologie	105.492,17	1.0	9834.0	107.0	11.Mai2027	315.0
SW	WESTROCK MWV LLC	Basic Industry	105.500,50	1.0	11254.0	409.0	15.Feb.2031	795.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	105.362,98	1.0	9562.0	132.0	03.Aug.2027	113.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	105.364,63	1.0	10285.0	685.0	15.Apr.2035	563.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	105.318,46	1.0	10158.0	283.0	01.Juni2029	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	105.320,97	1.0	9814.0	438.0	01.März2031	420.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	105.204,99	1.0	9876.0	237.0	15.Nov.2028	395.0
JBS	JBS NV	Consumer Non-Cyclical	105.207,26	1.0	10263.0	677.0	20.Apr.2035	595.0
CVX	CHEVRON USA INC	Energie	105.219,37	1.0	9974.0	133.0	13.Aug.2027	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.258,21	1.0	9341.0	351.0	15.Jan.2030	290.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	105.274,50	1.0	10142.0	699.0	29.Mai2035	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	105.126,79	1.0	9940.0	649.0	29.Jan.2034	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	105.135,78	1.0	10323.0	565.0	27.Mai2034	575.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	105.069,29	1.0	10402.0	697.0	14.Jan.2035	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	105.103,50	1.0	9507.0	309.0	01.Aug.2029	315.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	105.115,75	1.0	10297.0	234.0	15.Nov.2028	590.0
GATX	GATX CORPORATION	Finanzunternehmen	105.006,75	1.0	10080.0	88.0	15.März2027	540.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.026,69	1.0	10147.0	161.0	13.Jan.2028	740.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	104.919,32	1.0	9881.0	107.0	17.Mai2027	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.946,09	1.0	9849.0	283.0	15.Mai2029	400.0
WLK	WESTLAKE CORP	Basic Industry	104.850,16	1.0	9437.0	381.0	15.Juni2030	338.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	104.759,29	1.0	8866.0	426.0	17.Dez.2030	320.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.770,95	1.0	9948.0	346.0	06.März2031	545.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	104.782,37	1.0	10460.0	627.0	15.März2034	590.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	104.782,52	1.0	8723.0	423.0	01.Sept.2030	125.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	104.804,07	1.0	10214.0	708.0	01.Okt.2035	547.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.809,02	1.0	9877.0	201.0	15.Juni2028	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	104.698,93	1.0	9960.0	142.0	15.Sept.2027	385.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.738,51	1.0	9849.0	154.0	01.Dez.2027	395.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	104.590,64	1.0	9899.0	388.0	06.Aug.2030	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	104.604,69	1.0	9476.0	314.0	15.Aug.2029	295.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	104.651,94	1.0	10077.0	108.0	14.Mai2027	500.0
OKE	ONEOK INC	Energie	104.536,41	1.0	10226.0	231.0	01.Nov.2028	565.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	104.546,34	1.0	8660.0	483.0	15.Juni2031	188.0
ATH	ATHENE HOLDING LTD	Versicherung	104.473,88	1.0	9330.0	650.0	28.Juni2055	688.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	104.488,53	1.0	10322.0	167.0	18.Jan.2029	672.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	104.504,17	1.0	9080.0	371.0	15.März2030	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	104.387,67	1.0	10161.0	437.0	01.Juni2031	545.0
MMM	3M CO	Produktionsmittel	104.393,19	1.0	9301.0	321.0	26.Aug.2029	238.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	104.399,33	1.0	9933.0	440.0	18.März2031	440.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	104.402,54	1.0	10076.0	516.0	30.Mai2032	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.324,57	1.0	10317.0	338.0	13.Jan.2030	571.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	104.333,93	1.0	9396.0	191.0	15.März2028	115.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.358,75	1.0	10026.0	97.0	15.Apr.2027	460.0
AN	AUTONATION INC	Zyklische Konsumgüter	104.359,72	1.0	9372.0	225.0	01.Aug.2028	195.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.229,60	1.0	10217.0	240.0	15.Nov.2028	565.0
WSTP	WESTPAC BANKING CORP	Bankwesen	104.272,74	1.0	9914.0	92.0	08.März2027	335.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	104.150,42	1.0	10409.0	142.0	23.Sept.2027	725.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	104.163,31	1.0	11385.0	553.0	02.Nov.2034	796.0
NNN	NNN REIT INC	REITS	104.174,08	1.0	9869.0	431.0	15.Feb.2031	460.0
INTC	INTEL CORPORATION	Technologie	104.183,59	1.0	9921.0	94.0	25.März2027	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.185,39	1.0	10028.0	320.0	01.Nov.2029	463.0
STT	STATE STREET CORP	Bankwesen	104.202,35	1.0	10191.0	150.0	04.Nov.2028	582.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	104.123,40	1.0	10260.0	249.0	18.Dez.2028	560.0
XEL	XCEL ENERGY INC	Elektro-	104.002,37	1.0	10134.0	587.0	15.Aug.2033	545.0
DUK	DUKE ENERGY CORP	Elektro-	103.925,37	1.0	9698.0	741.0	15.Sept.2035	495.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	103.925,47	1.0	10374.0	592.0	15.Sept.2033	605.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.944,90	1.0	10270.0	211.0	12.Juli2028	607.0
AEP	AEP TEXAS INC	Elektro-	103.945,75	1.0	10196.0	278.0	15.Mai2029	545.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.945,77	1.0	10142.0	267.0	01.Apr.2029	520.0
C	CITIGROUP INC	Bankwesen	103.968,86	1.0	9706.0	673.0	19.Sept.2039	541.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.844,97	1.0	10910.0	609.0	15.März2034	695.0
MSFT	MICROSOFT CORPORATION	Technologie	103.862,34	1.0	9231.0	735.0	12.Feb.2035	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	103.868,77	1.0	10209.0	644.0	22.Mai2034	515.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	103.886,95	1.0	10190.0	135.0	16.Nov.2027	550.0
AAPL	APPLE INC	Technologie	103.777,00	1.0	8782.0	419.0	20.Aug.2030	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	103.786,96	1.0	10261.0	212.0	13.Juli2028	580.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	103.823,83	1.0	10236.0	666.0	05.Juni2034	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	103.683,84	1.0	9861.0	508.0	16.März2032	474.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.750,03	1.0	10169.0	152.0	10.Nov.2027	545.0
NI	NISOURCE INC	Erdgas	103.603,01	1.0	10100.0	626.0	01.Apr.2034	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	103.603,77	1.0	10249.0	686.0	15.Jan.2035	563.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.634,63	1.0	10352.0	619.0	18.Sept.2033	513.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	103.635,69	1.0	10269.0	555.0	24.Jan.2033	550.0
STT	STATE STREET CORP	Bankwesen	103.528,88	1.0	10067.0	573.0	18.Mai2034	516.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.535,65	1.0	10114.0	185.0	15.Apr.2028	535.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	103.543,26	1.0	10131.0	142.0	24.Okt.2027	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	103.577,93	1.0	10104.0	691.0	30.März2035	520.0
CSX	CSX CORP	Transport	103.598,35	1.0	10171.0	609.0	15.Nov.2033	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.451,19	1.0	9789.0	172.0	11.Jan.2028	305.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	103.486,87	1.0	10175.0	701.0	01.Juni2035	545.0
CMS	CMS ENERGY CORPORATION	Elektro-	103.512,78	1.0	10144.0	664.0	01.Juni2055	650.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.519,17	1.0	10284.0	707.0	15.Aug.2035	600.0
ROP	ROPER TECHNOLOGIES INC	Technologie	103.388,43	1.0	9390.0	323.0	15.Sept.2029	295.0
HCA	HCA INC	Consumer Non-Cyclical	103.391,09	1.0	10249.0	229.0	01.Feb.2029	588.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	103.392,84	1.0	10098.0	690.0	15.Apr.2035	540.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.418,90	1.0	10217.0	295.0	06.Juli2029	561.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	103.440,49	1.0	10279.0	655.0	15.Aug.2034	570.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.319,13	1.0	10199.0	648.0	03.Juli2034	578.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.327,55	1.0	9926.0	137.0	01.Okt.2027	420.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	103.328,60	1.0	10780.0	576.0	02.Aug.2033	642.0
SANTAN	BANCO SANTANDER SA	Bankwesen	103.340,86	1.0	10227.0	339.0	17.Jan.2030	557.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	103.345,49	1.0	10133.0	690.0	20.Mai2035	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	103.353,19	1.0	10168.0	439.0	01.Juni2031	525.0
DHI	D R HORTON INC	Zyklische Konsumgüter	103.369,01	1.0	10091.0	716.0	15.Okt.2035	550.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	103.230,46	1.0	10099.0	274.0	08.Mai2029	585.0
ADBE	ADOBE INC	Technologie	103.249,01	1.0	10096.0	270.0	04.Apr.2029	480.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	103.146,20	1.0	10157.0	660.0	31.Mai2034	490.0
CRM	SALESFORCE INC	Technologie	103.094,45	1.0	9343.0	223.0	15.Juli2028	150.0
MA	MASTERCARD INC	Technologie	103.131,15	1.0	9732.0	705.0	15.Jan.2035	455.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	103.052,69	1.0	10132.0	693.0	13.Juni2036	607.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	102.922,37	1.0	8884.0	388.0	15.Mai2030	180.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	102.939,18	1.0	9744.0	566.0	15.Feb.2033	525.0
SO	SOUTHERN COMPANY (THE)	Elektro-	102.939,22	1.0	10056.0	198.0	15.Juni2028	485.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	102.941,12	1.0	10099.0	630.0	15.Mai2034	535.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	102.942,72	1.0	9936.0	550.0	01.Dez.2032	490.0
MET	METLIFE INC	Versicherung	102.958,85	1.0	10147.0	679.0	15.Dez.2034	530.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	102.980,32	1.0	9790.0	661.0	15.Sept.2034	563.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.983,90	1.0	10188.0	170.0	18.Jan.2028	584.0
NTRCN	NUTRIEN LTD	Basic Industry	102.986,81	1.0	10055.0	181.0	27.März2028	490.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	102.854,40	1.0	10019.0	673.0	15.Apr.2035	595.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	102.869,04	1.0	10202.0	590.0	01.Aug.2033	555.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	102.878,72	1.0	10137.0	478.0	15.Dez.2031	538.0
KEY	KEYCORP MTN	Bankwesen	102.891,93	1.0	10045.0	350.0	04.Apr.2031	512.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	102.845,09	1.0	10123.0	433.0	01.Dez.2034	505.0
CAS	CALIFORNIA ST	Local Authority	102.864,81	1.0	10253.0	396.0	01.Sept.2030	488.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.767,81	1.0	10077.0	104.0	20.Mai2027	570.0
PSX	PHILLIPS 66 CO	Energie	102.797,84	1.0	9775.0	709.0	15.März2035	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	102.830,65	1.0	10169.0	297.0	09.Juli2029	532.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	102.832,74	1.0	10218.0	708.0	15.Aug.2035	570.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	102.839,24	1.0	10134.0	619.0	08.Dez.2033	500.0
NWG	NATWEST GROUP PLC	Bankwesen	102.694,06	1.0	10248.0	226.0	13.Sept.2029	581.0
HCA	HCA INC	Consumer Non-Cyclical	102.711,26	1.0	10105.0	198.0	01.Juni2028	520.0
PLD	PROLOGIS LP	REITS	102.717,25	1.0	10081.0	702.0	15.Mai2035	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.722,21	1.0	10158.0	451.0	03.Juli2031	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.632,32	1.0	10182.0	629.0	31.Jan.2034	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	102.659,34	1.0	9906.0	163.0	15.Feb.2078	538.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	102.545,45	1.0	10091.0	329.0	23.Nov.2029	478.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	102.563,70	1.0	8809.0	541.0	15.Mai2032	300.0
O	REALTY INCOME CORPORATION	REITS	102.580,79	1.0	8201.0	638.0	15.März2033	180.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	102.480,26	1.0	9983.0	196.0	15.Mai2028	450.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	102.481,71	1.0	10146.0	337.0	15.Jan.2030	520.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	102.488,52	1.0	8982.0	539.0	15.März2032	265.0
ADBE	ADOBE INC	Technologie	102.507,60	1.0	10156.0	339.0	17.Jan.2030	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	102.508,32	1.0	10218.0	180.0	06.März2029	587.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	102.523,01	1.0	8744.0	414.0	15.Aug.2030	160.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	102.523,92	1.0	10030.0	103.0	08.Mai2027	581.0
DLR	DIGITAL REALTY TRUST LP	REITS	102.527,61	1.0	10143.0	165.0	15.Jan.2028	555.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	102.341,07	1.0	10065.0	155.0	26.Nov.2028	509.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	102.345,32	1.0	10080.0	642.0	15.Juni2034	550.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	102.355,37	1.0	10126.0	336.0	09.Jan.2030	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	102.356,44	1.0	10187.0	440.0	18.Juni2031	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	102.365,96	1.0	10185.0	561.0	22.Feb.2034	544.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	102.368,93	1.0	10032.0	192.0	20.Apr.2029	473.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	102.379,81	1.0	10090.0	115.0	11.Juni2027	509.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.232,43	1.0	10145.0	258.0	31.Jan.2029	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.248,85	1.0	10079.0	659.0	12.Juni2034	505.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	102.263,64	1.0	10074.0	159.0	03.Dez.2027	485.0
EXR	EXTRA SPACE STORAGE LP	REITS	102.282,99	1.0	10202.0	368.0	01.Juli2030	550.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	102.156,85	1.0	10204.0	232.0	18.Sept.2028	513.0
PSX	PHILLIPS 66 CO	Energie	102.219,84	1.0	10064.0	153.0	01.Dez.2027	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	102.090,10	1.0	10022.0	320.0	01.Nov.2029	465.0
TMUS	T-MOBILE USA INC	Kommunikation	102.095,93	1.0	10017.0	700.0	15.Mai2035	530.0
BA	BOEING CO	Produktionsmittel	102.108,18	1.0	9768.0	175.0	01.Feb.2028	325.0
EFX	EQUIFAX INC	Technologie	102.109,18	1.0	10068.0	157.0	15.Dez.2027	510.0
BXP	BOSTON PROPERTIES LP	REITS	102.132,61	1.0	10314.0	149.0	01.Dez.2027	675.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.052,59	1.0	10103.0	257.0	09.Jan.2029	480.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	102.062,37	1.0	10148.0	386.0	15.Aug.2030	513.0
EXE	EXPAND ENERGY CORP	Energie	102.072,56	1.0	10095.0	676.0	15.Jan.2035	570.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.930,82	1.0	10105.0	172.0	21.Jan.2028	488.0
PYPL	PAYPAL HOLDINGS INC	Technologie	101.958,63	1.0	9847.0	693.0	01.Apr.2035	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.961,16	1.0	10084.0	212.0	07.Juli2028	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.964,65	1.0	8783.0	424.0	15.Okt.2030	188.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	101.993,39	1.0	10044.0	200.0	04.Juni2028	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	101.998,72	1.0	9983.0	721.0	15.Jan.2036	588.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	102.002,44	1.0	10087.0	168.0	10.Jan.2029	537.0
WFC	WELLS FARGO & COMPANY	Bankwesen	101.857,26	1.0	10001.0	721.0	01.Aug.2035	550.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	101.860,95	1.0	10126.0	346.0	14.Feb.2031	513.0
INTNED	ING GROEP NV	Bankwesen	101.869,57	1.0	9967.0	231.0	02.Okt.2028	455.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.882,76	1.0	10060.0	336.0	16.Dez.2029	462.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	101.890,50	1.0	9554.0	147.0	01.Okt.2027	120.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	101.895,87	1.0	9343.0	337.0	15.Nov.2029	253.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	101.926,30	1.0	10098.0	255.0	19.Jan.2029	510.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	101.926,46	1.0	9688.0	626.0	15.Sept.2054	638.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	101.812,41	1.0	10074.0	123.0	09.Juli2027	500.0
MET	METLIFE INC	Versicherung	101.704,29	1.0	10151.0	682.0	15.März2055	635.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	101.731,59	1.0	9963.0	209.0	14.Juni2028	388.0
BMO	BANK OF MONTREAL MTN	Bankwesen	101.672,55	1.0	10310.0	437.0	04.Juni2031	551.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.691,42	1.0	10074.0	125.0	16.Juli2027	490.0
GATX	GATX CORPORATION	Finanzunternehmen	101.548,61	1.0	10001.0	702.0	15.Juni2035	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	101.565,82	1.0	9372.0	359.0	15.Feb.2030	280.0
EOG	EOG RESOURCES INC	Energie	101.569,94	1.0	10051.0	745.0	15.Jan.2036	535.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	101.571,89	1.0	10065.0	170.0	14.Jan.2028	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.586,36	1.0	10054.0	256.0	05.Jan.2029	465.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	101.597,48	1.0	10101.0	728.0	15.Aug.2035	520.0
WMB	WILLIAMS COMPANIES INC	Energie	101.604,17	1.0	9901.0	717.0	30.Sept.2035	530.0
OKE	ONEOK INC	Energie	101.621,10	1.0	10123.0	659.0	01.Sept.2034	565.0
WMB	NORTHWEST PIPELINE LLC	Energie	101.473,73	1.0	9953.0	90.0	01.Apr.2027	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	101.485,24	1.0	8838.0	514.0	15.Jan.2032	325.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.502,33	1.0	10006.0	112.0	27.Mai2027	437.0
SO	GEORGIA POWER COMPANY	Elektro-	101.516,26	1.0	10136.0	632.0	15.März2034	525.0
TMUS	T-MOBILE USA INC	Kommunikation	101.517,31	1.0	10057.0	212.0	15.Juli2028	480.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	101.526,89	1.0	10128.0	225.0	08.Sept.2028	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.542,18	1.0	10014.0	374.0	05.Juni2030	455.0
UNP	UNION PACIFIC CORPORATION	Transport	101.405,28	1.0	10090.0	701.0	20.Feb.2035	510.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	101.412,71	1.0	9909.0	694.0	15.Apr.2035	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	101.441,18	1.0	10108.0	638.0	01.März2034	515.0
NTAP	NETAPP INC	Technologie	101.466,80	1.0	10133.0	501.0	17.März2032	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.347,43	1.0	9943.0	143.0	30.Sept.2027	392.0
VRSN	VERISIGN INC	Technologie	101.392,39	1.0	9972.0	512.0	01.Juni2032	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.246,47	1.0	10054.0	171.0	04.Feb.2028	488.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	101.268,83	1.0	10090.0	700.0	01.März2035	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	101.307,55	1.0	10067.0	424.0	08.Feb.2031	475.0
NXPI	NXP BV	Technologie	101.198,82	1.0	9979.0	111.0	01.Juni2027	440.0
CMI	CUMMINS INC	Zyklische Konsumgüter	101.224,59	1.0	8792.0	420.0	01.Sept.2030	150.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	101.237,09	1.0	10097.0	264.0	11.März2029	650.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	101.098,40	1.0	9987.0	207.0	13.Juni2028	431.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	101.121,80	1.0	10048.0	172.0	07.Feb.2028	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	101.130,21	1.0	9178.0	367.0	01.März2030	230.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.146,94	1.0	9996.0	209.0	18.Juni2028	436.0
HCA	HCA INC	Consumer Non-Cyclical	101.016,04	1.0	10067.0	178.0	01.März2028	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	101.047,86	1.0	9966.0	194.0	01.Juni2028	435.0
TRGP	TARGA RESOURCES CORP	Energie	101.048,81	1.0	10041.0	744.0	15.Feb.2036	565.0
APH	AMPHENOL CORPORATION	Produktionsmittel	101.057,74	1.0	9967.0	282.0	01.Juni2029	435.0
CMI	CUMMINS INC	Zyklische Konsumgüter	100.888,64	1.0	10035.0	430.0	15.Feb.2031	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	100.894,53	1.0	10073.0	704.0	15.März2035	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	100.918,30	1.0	10077.0	510.0	15.März2032	480.0
SO	GEORGIA POWER COMPANY	Elektro-	100.789,24	1.0	10064.0	433.0	15.März2031	485.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	100.846,18	1.0	9164.0	713.0	23.März2035	475.0
MPLX	MPLX LP	Energie	100.853,03	1.0	10031.0	256.0	15.Feb.2029	480.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.861,12	1.0	9913.0	194.0	24.Apr.2028	410.0
SW	WRKCO INC	Basic Industry	100.712,02	1.0	10056.0	263.0	15.März2029	490.0
O	REALTY INCOME CORPORATION	REITS	100.745,45	1.0	10016.0	634.0	15.Feb.2034	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	100.755,68	1.0	9960.0	699.0	08.Juli2036	532.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.764,87	1.0	9985.0	421.0	15.Jan.2031	465.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	100.775,55	1.0	10063.0	355.0	15.März2030	490.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	100.780,46	1.0	9746.0	388.0	01.Sept.2030	550.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	100.784,63	1.0	10029.0	563.0	27.März2033	513.0
COR	CENCORA INC	Consumer Non-Cyclical	100.635,57	1.0	10005.0	698.0	15.Feb.2035	515.0
ESGR	ENSTAR GROUP LTD	Versicherung	100.663,53	1.0	9908.0	280.0	01.Juni2029	495.0
EXE	EXPAND ENERGY CORP	Energie	100.670,98	1.0	9985.0	84.0	01.Feb.2029	538.0
PYPL	PAYPAL HOLDINGS INC	Technologie	100.681,52	1.0	9904.0	645.0	01.Juni2034	515.0
TAISEM	TSMC ARIZONA CORP	Technologie	100.692,47	1.0	9893.0	276.0	22.Apr.2029	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	100.695,14	1.0	9826.0	566.0	29.März2033	495.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	100.566,16	1.0	10005.0	130.0	12.Aug.2027	425.0
SW	WRKCO INC	Basic Industry	100.577,64	1.0	8738.0	626.0	15.Juni2033	300.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	100.613,84	1.0	9904.0	235.0	15.Nov.2028	434.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.621,88	1.0	10138.0	436.0	07.März2031	490.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	100.626,24	1.0	10014.0	369.0	30.Mai2030	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.629,23	1.0	9928.0	624.0	05.Dez.2033	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	100.630,21	1.0	9903.0	94.0	01.Apr.2027	330.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	100.632,08	1.0	9887.0	539.0	15.Nov.2032	486.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	100.483,74	1.0	9905.0	192.0	15.Mai2028	395.0
INTNED	ING GROEP NV	Bankwesen	100.487,79	1.0	10047.0	360.0	25.März2031	507.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	100.488,98	1.0	9993.0	735.0	15.Aug.2035	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	100.498,51	1.0	9848.0	400.0	01.Okt.2030	415.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	100.506,24	1.0	9852.0	664.0	15.Nov.2034	545.0
MOS	MOSAIC CO/THE	Basic Industry	100.516,67	1.0	9891.0	256.0	15.Jan.2029	435.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	100.419,60	1.0	8616.0	499.0	15.Nov.2031	320.0
JBS	JBS NV	Consumer Non-Cyclical	100.434,95	1.0	9935.0	739.0	15.Jan.2036	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.440,14	1.0	10029.0	355.0	15.März2030	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.462,46	1.0	9895.0	101.0	15.Apr.2027	338.0
TRGP	TARGA RESOURCES CORP	Energie	100.466,17	1.0	10032.0	396.0	15.Sept.2030	490.0
ESS	ESSEX PORTFOLIO LP	REITS	100.468,23	1.0	8728.0	539.0	15.März2032	265.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	100.472,87	1.0	10013.0	641.0	01.März2034	500.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	100.337,41	1.0	9938.0	211.0	08.Juli2028	444.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.354,32	1.0	9828.0	156.0	01.Dez.2027	338.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	100.361,12	1.0	9998.0	574.0	28.Feb.2033	490.0
INTNED	ING GROEP NV	Bankwesen	100.369,34	1.0	10035.0	685.0	25.März2036	553.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.372,93	1.0	9533.0	179.0	01.Feb.2028	175.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.257,64	1.0	9906.0	110.0	01.Juni2027	375.0
DHI	D R HORTON INC	Zyklische Konsumgüter	100.277,31	1.0	9804.0	668.0	15.Okt.2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.288,90	1.0	9961.0	126.0	27.Juli2027	415.0
ATR	APTARGROUP INC	Produktionsmittel	100.302,56	1.0	9864.0	433.0	30.März2031	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	100.303,69	1.0	10016.0	187.0	14.März2028	442.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	100.307,49	1.0	9992.0	566.0	01.Apr.2033	500.0
NGGLN	NATIONAL GRID PLC	Elektro-	100.320,39	1.0	10124.0	619.0	11.Jan.2034	542.0
EQT	EQT CORP	Energie	100.178,00	1.0	9929.0	241.0	15.Jan.2029	450.0
HUM	HUMANA INC	Versicherung	100.227,29	1.0	9799.0	687.0	01.Mai2035	555.0
ENBCN	ENBRIDGE INC	Energie	100.125,79	1.0	10013.0	761.0	27.März2036	545.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektro-	100.136,66	1.0	9913.0	691.0	15.Jan.2035	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	100.158,19	1.0	9791.0	735.0	07.Okt.2035	479.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.163,87	1.0	10349.0	402.0	20.Nov.2030	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	100.027,52	1.0	9877.0	150.0	15.Nov.2027	345.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.042,58	1.0	9872.0	521.0	15.Juni2032	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	100.046,74	1.0	9629.0	209.0	15.Juni2028	300.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	100.055,23	1.0	9870.0	154.0	08.Nov.2027	354.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	100.092,54	1.0	9992.0	704.0	14.März2035	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.960,74	1.0	9867.0	101.0	15.Apr.2027	288.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	99.990,64	1.0	9906.0	421.0	15.Jan.2031	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.023,20	1.0	9861.0	246.0	01.Dez.2028	395.0
VTR	VENTAS REALTY LP	REITS	99.897,91	1.0	9903.0	252.0	15.Jan.2029	440.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	99.898,70	1.0	9307.0	647.0	22.Nov.2034	600.0
TRGP	TARGA RESOURCES CORP	Energie	99.902,15	1.0	9904.0	258.0	15.Jan.2029	435.0
JNPR	JUNIPER NETWORKS INC	Technologie	99.940,99	1.0	9660.0	308.0	15.Aug.2029	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	99.946,93	1.0	9945.0	391.0	15.Aug.2030	440.0
ENBCN	ENBRIDGE INC	Energie	99.807,00	1.0	9981.0	438.0	27.März2031	485.0
AEE	AMEREN CORPORATION	Elektro-	99.808,20	1.0	9437.0	429.0	15.Jan.2031	350.0
BIDU	BAIDU INC	Technologie	99.838,87	1.0	9903.0	123.0	06.Juli2027	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.847,39	1.0	9905.0	171.0	10.Jan.2028	370.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	99.855,03	1.0	8642.0	499.0	15.Okt.2031	263.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	99.867,98	1.0	9964.0	695.0	11.März2035	550.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	99.868,86	1.0	9937.0	134.0	18.Aug.2028	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	99.721,67	1.0	9915.0	668.0	15.Aug.2034	505.0
PFE	PFIZER INC	Consumer Non-Cyclical	99.730,82	1.0	8929.0	392.0	28.Mai2030	170.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	99.778,57	1.0	9877.0	379.0	08.Juli2031	466.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	99.680,99	1.0	9902.0	388.0	04.Aug.2030	455.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	99.690,90	1.0	9864.0	667.0	16.Jan.2036	538.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	99.567,76	1.0	9950.0	136.0	20.Sept.2027	415.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	99.576,14	1.0	9032.0	531.0	01.März2032	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	99.590,10	1.0	9850.0	253.0	15.Dez.2028	388.0
SPGI	S&P GLOBAL INC	Technologie	99.597,77	1.0	8646.0	418.0	15.Aug.2030	125.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	99.620,25	1.0	9863.0	324.0	26.Sept.2029	400.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	99.548,31	1.0	9900.0	640.0	15.Feb.2034	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	99.436,00	1.0	9870.0	218.0	19.Juli2028	394.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.436,00	1.0	9904.0	186.0	13.Apr.2028	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.475,29	1.0	9882.0	571.0	06.Feb.2033	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	99.377,49	1.0	9914.0	230.0	05.Sept.2028	405.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	99.385,70	1.0	9922.0	320.0	11.Sept.2029	400.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	99.387,58	1.0	9027.0	455.0	15.März2031	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.405,97	1.0	9788.0	149.0	02.Nov.2027	381.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	99.302,57	1.0	10622.0	579.0	10.Okt.2033	630.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	99.336,49	1.0	9780.0	158.0	01.Dez.2077	480.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	99.201,81	1.0	9918.0	189.0	24.März2028	440.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	99.223,32	1.0	9751.0	728.0	15.Dez.2035	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	99.235,88	1.0	9755.0	555.0	05.Nov.2032	430.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.252,86	1.0	9862.0	265.0	02.Feb.2030	425.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	99.252,93	1.0	9803.0	370.0	15.Juli2030	620.0
O	REALTY INCOME CORPORATION	REITS	99.257,53	1.0	9854.0	167.0	15.Jan.2028	365.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	99.259,61	1.0	9840.0	424.0	13.Jan.2031	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.135,54	1.0	9899.0	276.0	13.März2029	405.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	99.147,57	1.0	9752.0	563.0	03.Nov.2032	410.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.150,74	1.0	9856.0	264.0	03.Feb.2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	99.151,44	1.0	9797.0	738.0	08.Jan.2036	545.0
GPN	GLOBAL PAYMENTS INC	Technologie	99.168,57	1.0	9855.0	527.0	15.Aug.2032	540.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	99.035,07	1.0	9890.0	399.0	15.Sept.2030	450.0
AON	AON CORP	Versicherung	99.053,58	1.0	9755.0	279.0	02.Mai2029	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	99.054,41	1.0	9847.0	215.0	01.Aug.2028	380.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	99.065,88	1.0	9793.0	335.0	15.Jan.2030	575.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	99.066,90	1.0	10056.0	306.0	15.Aug.2029	465.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	99.079,24	1.0	9746.0	746.0	01.Dez.2035	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	99.087,69	1.0	9893.0	705.0	15.März2035	515.0
BXP	BOSTON PROPERTIES LP	REITS	99.087,82	1.0	10413.0	600.0	15.Jan.2034	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.005,12	1.0	9849.0	260.0	08.Feb.2029	388.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	99.018,23	1.0	9783.0	434.0	15.März2031	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	99.023,49	1.0	8967.0	536.0	01.Feb.2032	230.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.034,39	1.0	9892.0	231.0	15.Sept.2028	375.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	98.900,66	1.0	9888.0	275.0	24.März2029	450.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	98.919,49	1.0	9809.0	563.0	26.Jan.2033	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	98.807,08	1.0	9846.0	182.0	23.Feb.2028	380.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	98.810,27	1.0	9860.0	682.0	10.Sept.2034	472.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	98.822,14	1.0	8941.0	445.0	15.Jan.2031	215.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	98.850,08	1.0	9861.0	665.0	10.Sept.2034	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	98.853,00	1.0	9825.0	765.0	12.Feb.2036	490.0
STT	STATE STREET CORP	Bankwesen	98.860,22	1.0	9723.0	516.0	13.Mai2033	442.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	98.879,72	1.0	9763.0	563.0	06.Apr.2033	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	98.782,35	1.0	8871.0	416.0	01.Okt.2030	225.0
ADBE	ADOBE INC	Technologie	98.786,08	1.0	10058.0	93.0	04.Apr.2027	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.799,90	1.0	9717.0	406.0	29.Okt.2030	400.0
DOW	DOW CHEMICAL CO	Basic Industry	98.656,63	1.0	9014.0	677.0	01.Okt.2034	425.0
MSFT	MICROSOFT CORPORATION	Technologie	98.661,39	1.0	9699.0	756.0	03.Nov.2035	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	98.679,91	1.0	9688.0	748.0	05.Nov.2035	460.0
PNC	PNC BANK NA	Bankwesen	98.715,24	1.0	9814.0	174.0	22.Jan.2028	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	98.723,14	1.0	9818.0	732.0	17.Aug.2035	500.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	98.724,92	1.0	9706.0	557.0	03.Nov.2032	420.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	98.728,76	1.0	9822.0	266.0	15.Feb.2029	445.0
NI	NISOURCE INC	Erdgas	98.583,24	1.0	10121.0	180.0	30.März2028	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.608,92	1.0	10130.0	292.0	11.Juni2029	485.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	98.612,03	1.0	9792.0	636.0	05.Feb.2034	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	98.617,71	1.0	9791.0	421.0	30.Jan.2032	472.0
WY	WEYERHAEUSER COMPANY	Basic Industry	98.621,02	1.0	9683.0	358.0	15.Apr.2030	400.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	98.630,78	1.0	9710.0	681.0	06.Dez.2034	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	98.632,54	1.0	9724.0	749.0	09.Dez.2035	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	98.519,97	1.0	9682.0	273.0	01.Apr.2029	350.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	98.543,53	1.0	9782.0	564.0	02.Feb.2034	481.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	98.437,35	1.0	9776.0	586.0	26.Jan.2033	405.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	98.439,74	1.0	9892.0	191.0	15.Mai2028	420.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	98.461,11	1.0	9795.0	612.0	15.Aug.2033	450.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	98.465,40	1.0	8902.0	397.0	15.Juni2030	175.0
AVGO	BROADCOM INC	Technologie	98.485,46	1.0	10141.0	353.0	15.Apr.2030	505.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	98.492,32	1.0	9793.0	678.0	12.Aug.2034	463.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.364,62	1.0	10023.0	356.0	15.März2030	465.0
CNA	CNA FINANCIAL CORP	Versicherung	98.378,88	1.0	9780.0	633.0	15.Feb.2034	513.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	98.406,03	1.0	10396.0	618.0	15.Feb.2034	634.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	98.420,33	1.0	9839.0	437.0	24.März2031	485.0
VRSK	VERISK ANALYTICS INC	Technologie	98.330,45	1.0	9817.0	701.0	15.März2035	525.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.331,25	1.0	9657.0	357.0	01.Apr.2030	363.0
USB	US BANCORP MTN	Bankwesen	98.345,71	1.0	9751.0	741.0	26.Jan.2037	503.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	98.198,34	1.0	9582.0	703.0	31.Okt.2035	587.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.223,33	1.0	9797.0	224.0	01.Sept.2028	363.0
VTR	VENTAS REALTY LP	REITS	98.224,65	1.0	9667.0	754.0	15.Feb.2036	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	98.228,93	1.0	9674.0	447.0	10.Juni2036	504.0
UNP	UNION PACIFIC CORPORATION	Transport	98.241,05	1.0	9798.0	267.0	01.März2029	370.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	98.249,94	1.0	9679.0	562.0	15.Jan.2033	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	98.134,47	1.0	9732.0	721.0	30.Jan.2037	540.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	98.176,61	1.0	9663.0	279.0	22.Apr.2029	363.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	98.101,54	1.0	8838.0	422.0	01.Okt.2030	165.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.119,07	1.0	9798.0	141.0	08.Sept.2027	280.0
SRE	SEMPRA	Erdgas	98.119,09	1.0	9793.0	762.0	15.März2036	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.120,06	1.0	9744.0	574.0	03.Feb.2033	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	97.996,10	1.0	9783.0	588.0	11.März2033	460.0
O	REALTY INCOME CORPORATION	REITS	98.003,30	1.0	10089.0	351.0	15.März2030	485.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	98.004,50	1.0	10286.0	182.0	09.März2029	650.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.044,24	1.0	9791.0	440.0	15.März2031	438.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	97.900,74	1.0	9787.0	756.0	24.März2036	550.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	97.921,21	1.0	9727.0	539.0	08.Aug.2032	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	97.826,70	1.0	9594.0	508.0	19.Apr.2033	432.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	97.858,07	1.0	10218.0	380.0	30.Juli2030	535.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	97.860,18	1.0	10126.0	323.0	15.Nov.2029	480.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	97.867,16	1.0	9773.0	440.0	15.März2031	435.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	97.868,31	1.0	9752.0	673.0	01.Sept.2034	500.0
HPQ	HP INC	Technologie	97.878,29	1.0	8825.0	474.0	17.Juni2031	265.0
MAA	MID-AMERICA APARTMENTS LP	REITS	97.888,68	1.0	10244.0	496.0	15.Feb.2032	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	97.813,41	1.0	9749.0	580.0	15.März2033	480.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	97.814,73	1.0	9777.0	409.0	22.Sept.2030	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	97.707,38	1.0	8842.0	528.0	01.Feb.2032	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	97.712,24	1.0	9598.0	554.0	29.Okt.2032	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	97.727,61	1.0	9764.0	482.0	18.Sept.2031	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.616,63	1.0	9857.0	475.0	23.Okt.2031	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	97.638,32	1.0	9948.0	708.0	15.März2035	505.0
SPG	SIMON PROPERTY GROUP LP	REITS	97.649,00	1.0	9869.0	115.0	15.Juni2027	338.0
CCI	CROWN CASTLE INC	Kommunikation	97.516,04	1.0	9814.0	668.0	01.Sept.2034	520.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	97.578,27	1.0	9744.0	270.0	15.März2029	440.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	97.387,53	1.0	9713.0	439.0	15.März2031	440.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	97.413,04	1.0	9829.0	318.0	17.Sept.2029	420.0
ECL	ECOLAB INC	Basic Industry	97.418,56	1.0	10151.0	166.0	15.Jan.2028	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	97.433,14	1.0	9086.0	378.0	15.Mai2030	290.0
ACT	ENACT HOLDINGS INC	Versicherung	97.301,82	1.0	10258.0	278.0	28.Mai2029	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	97.345,43	1.0	9546.0	743.0	29.Okt.2035	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.347,93	1.0	9662.0	760.0	03.Feb.2036	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	97.253,06	1.0	9710.0	743.0	15.Sept.2035	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	97.143,93	1.0	9682.0	743.0	01.Sept.2035	460.0
AMAT	APPLIED MATERIALS INC	Technologie	97.148,15	1.0	8939.0	393.0	01.Juni2030	175.0
CCI	CROWN CASTLE INC	Kommunikation	97.158,33	1.0	10187.0	625.0	01.März2034	580.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	97.179,79	1.0	10049.0	185.0	15.Mai2028	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	97.191,16	1.0	9922.0	719.0	01.Okt.2035	513.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	97.193,28	1.0	9762.0	665.0	15.Aug.2034	488.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	97.196,96	1.0	10363.0	535.0	16.Nov.2032	560.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	97.204,34	1.0	9657.0	344.0	15.Feb.2030	560.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	97.063,46	1.0	9543.0	360.0	01.Apr.2030	335.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	97.090,57	1.0	9637.0	762.0	01.Feb.2036	470.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	97.099,77	1.0	9650.0	641.0	10.Feb.2034	470.0
KR	KROGER CO	Consumer Non-Cyclical	97.115,50	1.0	11197.0	410.0	01.Apr.2031	750.0
ET	ENERGY TRANSFER LP	Energie	96.992,43	1.0	9909.0	138.0	01.Okt.2027	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	96.971,13	1.0	9678.0	684.0	11.Sept.2034	463.0
AVB	AVALONBAY COMMUNITIES INC	REITS	96.972,20	1.0	9354.0	255.0	01.Dez.2028	190.0
JD	JD.COM INC	Zyklische Konsumgüter	96.863,13	1.0	9619.0	345.0	14.Jan.2030	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	96.797,86	1.0	9666.0	689.0	15.Sept.2034	450.0
STLD	STEEL DYNAMICS INC	Basic Industry	96.632,14	1.0	9509.0	363.0	15.Apr.2030	345.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	96.639,43	1.0	9662.0	279.0	24.März2029	338.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	96.671,93	1.0	8697.0	509.0	09.Nov.2031	240.0
SANTAN	BANCO SANTANDER SA	Bankwesen	96.554,48	1.0	9574.0	302.0	27.Juni2029	331.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	96.519,43	1.0	11279.0	540.0	08.Apr.2033	750.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	96.388,11	1.0	9345.0	550.0	15.Sept.2032	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	96.389,06	1.0	10262.0	127.0	01.Okt.2027	680.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	96.413,61	1.0	10029.0	183.0	15.März2028	450.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	96.300,45	1.0	10015.0	353.0	15.März2030	520.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	96.316,49	1.0	10021.0	187.0	17.März2028	480.0
LUV	SOUTHWEST AIRLINES CO	Transport	96.317,08	1.0	9423.0	724.0	15.Nov.2035	525.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	96.369,45	1.0	9622.0	745.0	15.Sept.2035	480.0
RELLN	RELX CAPITAL INC	Technologie	96.369,48	1.0	9345.0	378.0	22.Mai2030	300.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	96.236,16	1.0	10193.0	266.0	01.Apr.2029	550.0
HPQ	HP INC	Technologie	96.265,85	1.0	9439.0	513.0	15.Apr.2032	420.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	96.268,39	1.0	9974.0	196.0	15.Mai2028	438.0
PSX	PHILLIPS 66 CO	Energie	96.199,67	1.0	10107.0	585.0	30.Juni2033	530.0
OVV	OVINTIV INC	Energie	96.067,75	1.0	10600.0	647.0	15.Aug.2034	650.0
MMM	3M CO	Produktionsmittel	96.087,38	1.0	9777.0	147.0	15.Okt.2027	288.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	96.092,88	1.0	9721.0	513.0	15.Apr.2032	415.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	96.098,06	1.0	10122.0	656.0	21.Juli2039	561.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	96.132,43	1.0	9142.0	729.0	15.März2035	425.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	96.137,63	1.0	9535.0	343.0	15.Jan.2030	400.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	96.013,83	1.0	8558.0	466.0	10.Juni2031	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	96.054,73	1.0	9941.0	195.0	28.Apr.2028	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	95.956,44	1.0	9812.0	112.0	24.Mai2027	238.0
RDSALN	SHELL FINANCE US INC	Energie	95.967,18	1.0	9372.0	368.0	06.Apr.2030	275.0
ES	EVERSOURCE ENERGY	Elektro-	95.972,50	1.0	9916.0	576.0	15.Mai2033	513.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	95.880,22	1.0	10075.0	661.0	15.Sept.2034	575.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	95.767,83	1.0	9666.0	636.0	21.März2034	540.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	95.773,22	1.0	10197.0	147.0	15.Nov.2027	585.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	95.790,61	1.0	10016.0	148.0	08.Nov.2027	455.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	95.836,32	1.0	9574.0	738.0	19.Sept.2035	505.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	95.629,96	1.0	9587.0	348.0	23.Jan.2030	415.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	95.633,64	1.0	10011.0	256.0	15.Feb.2029	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	95.644,65	1.0	8572.0	654.0	15.Okt.2033	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	95.652,43	1.0	9906.0	96.0	01.Apr.2027	335.0
BRO	BROWN & BROWN INC	Versicherung	95.679,94	1.0	9945.0	371.0	23.Juni2030	490.0
WELL	WELLTOWER OP LLC	REITS	95.435,98	1.0	9436.0	535.0	15.Juni2032	385.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	95.317,05	1.0	10003.0	577.0	03.März2033	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	95.343,37	1.0	9582.0	308.0	31.Juli2029	313.0
TRMB	TRIMBLE INC	Technologie	95.246,01	1.0	9995.0	196.0	15.Juni2028	490.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	95.249,46	1.0	8993.0	471.0	15.Juni2031	280.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	95.267,22	1.0	9861.0	265.0	22.Jan.2029	350.0
AVGO	BROADCOM INC 144A	Technologie	95.167,37	1.0	9839.0	275.0	15.Apr.2029	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	95.203,73	1.0	10042.0	299.0	17.Juli2029	450.0
ETR	ENTERGY CORPORATION	Elektro-	95.221,09	1.0	10236.0	299.0	01.Dez.2054	713.0
O	REALTY INCOME CORPORATION	REITS	95.227,34	1.0	9927.0	596.0	15.Juli2033	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	95.104,79	1.0	8031.0	624.0	01.Feb.2033	188.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	95.065,19	1.0	9948.0	729.0	15.Aug.2035	515.0
EOG	EOG RESOURCES INC	Energie	95.065,36	1.0	9918.0	353.0	15.Apr.2030	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.070,58	1.0	9474.0	317.0	15.Aug.2029	288.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	95.073,78	1.0	9810.0	576.0	01.Mai2033	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	94.946,18	1.0	9948.0	225.0	15.Aug.2028	410.0
DOC	DOC DR LLC	REITS	94.949,08	1.0	9982.0	85.0	15.März2027	430.0
XEL	XCEL ENERGY INC	Elektro-	94.962,21	1.0	9745.0	513.0	01.Juni2032	460.0
SNX	TD SYNNEX CORP	Technologie	94.855,53	1.0	10262.0	612.0	12.Apr.2034	610.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	94.892,79	1.0	9116.0	371.0	12.März2030	225.0
SO	GEORGIA POWER COMPANY	Elektro-	94.779,94	1.0	9886.0	230.0	01.Okt.2028	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.824,16	1.0	9341.0	681.0	15.Aug.2034	420.0
CF	CF INDUSTRIES INC	Basic Industry	94.841,44	1.0	9864.0	647.0	15.März2034	515.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	94.729,96	1.0	8511.0	498.0	15.Aug.2031	200.0
CUBE	CUBESMART LP	REITS	94.565,17	1.0	9393.0	258.0	15.Dez.2028	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	94.587,56	1.0	10330.0	589.0	15.Mai2033	495.0
PNC	PNC BANK NA	Bankwesen	94.619,66	1.0	9346.0	332.0	22.Okt.2029	270.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	94.489,13	1.0	9426.0	229.0	16.Aug.2028	204.0
PYPL	PAYPAL HOLDINGS INC	Technologie	94.512,63	1.0	9103.0	388.0	01.Juni2030	230.0
ADI	ANALOG DEVICES INC	Technologie	94.395,03	1.0	9357.0	240.0	01.Okt.2028	170.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	94.322,68	1.0	9820.0	272.0	21.März2029	380.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	94.369,57	1.0	9408.0	317.0	19.Aug.2029	280.0
AVGO	BROADCOM INC	Technologie	94.378,05	1.0	9847.0	424.0	15.Jan.2031	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	94.203,82	1.0	9412.0	324.0	15.Sept.2029	288.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	94.226,33	1.0	10007.0	186.0	13.März2028	470.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	94.145,33	1.0	9241.0	519.0	31.März2032	355.0
PII	POLARIS INC	Consumer Non-Cyclical	94.032,99	1.0	10427.0	263.0	15.März2029	695.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	94.051,41	1.0	9968.0	197.0	17.Mai2028	405.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	94.054,42	1.0	9828.0	533.0	01.Aug.2032	475.0
EXR	EXTRA SPACE STORAGE LP	REITS	93.937,65	1.0	9791.0	564.0	15.Jan.2033	495.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	93.956,92	1.0	9354.0	207.0	15.Mai2028	115.0
MMM	3M CO MTN	Produktionsmittel	93.984,65	1.0	9666.0	270.0	01.März2029	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	93.989,54	1.0	9812.0	690.0	30.Jan.2035	525.0
EBAY	EBAY INC	Zyklische Konsumgüter	94.002,94	1.0	9889.0	113.0	05.Juni2027	360.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.876,07	1.0	9286.0	378.0	15.Mai2030	280.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	93.876,44	1.0	9694.0	701.0	15.Mai2035	515.0
WMT	WALMART INC	Zyklische Konsumgüter	93.903,55	1.0	9389.0	240.0	22.Sept.2028	150.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.927,08	1.0	8377.0	688.0	15.März2034	295.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	93.792,22	1.0	9365.0	233.0	01.Sept.2028	210.0
ES	NSTAR ELECTRIC CO	Elektro-	93.809,67	1.0	9863.0	108.0	15.Mai2027	320.0
OSK	OSHKOSH CORP	Produktionsmittel	93.813,15	1.0	9360.0	361.0	01.März2030	310.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	93.730,40	1.0	10061.0	196.0	22.Juni2028	488.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	93.648,91	1.0	10043.0	331.0	15.Dez.2029	485.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	93.669,11	1.0	11253.0	256.0	01.Apr.2029	938.0
MPLX	MPLX LP	Energie	93.704,38	1.0	9940.0	150.0	01.Dez.2027	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	93.565,90	1.0	8348.0	595.0	15.Sept.2032	185.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	93.585,27	1.0	9834.0	691.0	15.März2035	565.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	93.492,80	1.0	9310.0	358.0	01.Feb.2030	255.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	93.533,80	1.0	10169.0	337.0	01.Juni2065	700.0
MET	METLIFE INC	Versicherung	93.533,91	1.0	10825.0	635.0	15.Juni2034	638.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.552,14	1.0	9278.0	344.0	15.Dez.2029	275.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	93.409,45	1.0	10202.0	571.0	05.Juni2033	575.0
ETR	ENTERGY CORPORATION	Elektro-	93.415,24	1.0	8829.0	477.0	15.Juni2031	240.0
HST	HOST HOTELS & RESORTS LP	REITS	93.421,64	1.0	9331.0	405.0	15.Sept.2030	350.0
BPLN	BP CAPITAL MARKETS PLC	Energie	93.462,00	1.0	9821.0	242.0	28.Nov.2028	372.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	93.479,44	1.0	9607.0	509.0	01.März2032	440.0
AVB	AVALONBAY COMMUNITIES INC	REITS	93.351,95	1.0	10212.0	613.0	07.Dez.2033	530.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	93.381,68	1.0	9811.0	780.0	15.Mai2036	485.0
DAL	DELTA AIR LINES INC	Transport	93.279,58	1.0	10028.0	375.0	10.Juli2030	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	93.180,37	1.0	9306.0	325.0	06.Sept.2029	213.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	93.193,08	1.0	9798.0	140.0	12.Sept.2027	300.0
ARW	ARROW ELECTRONICS INC	Technologie	93.208,26	1.0	8760.0	527.0	15.Feb.2032	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	93.232,88	1.0	10231.0	208.0	06.Juli2029	578.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	93.154,39	1.0	9994.0	205.0	05.Juni2028	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	93.158,46	1.0	9739.0	111.0	15.Mai2027	185.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	93.092,10	1.0	9276.0	362.0	14.Feb.2030	285.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	92.948,80	1.0	9220.0	430.0	14.Jan.2032	373.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	92.973,07	1.0	9664.0	741.0	11.Sept.2035	490.0
INTU	INTUIT INC	Technologie	92.996,94	1.0	10092.0	608.0	15.Sept.2033	520.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	92.875,09	1.0	10709.0	561.0	01.Okt.2033	715.0
OKE	ONEOK INC	Energie	92.876,48	1.0	9372.0	365.0	15.März2030	310.0
PSX	PHILLIPS 66	Energie	92.942,61	1.0	9876.0	180.0	15.März2028	390.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	92.722,05	1.0	9665.0	378.0	01.Juli2030	405.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	92.761,23	1.0	9249.0	363.0	15.Feb.2030	235.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	92.766,16	1.0	10013.0	361.0	13.Mai2031	490.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	92.792,34	1.0	9649.0	693.0	15.Juli2035	600.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	92.699,08	1.0	10112.0	638.0	21.Mai2034	540.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	92.576,74	1.0	9956.0	379.0	30.Juni2030	445.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.582,20	1.0	8747.0	430.0	01.Nov.2030	175.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	92.584,43	1.0	10044.0	218.0	01.Okt.2028	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	92.610,68	1.0	10210.0	637.0	15.Mai2034	538.0
VLO	VALERO ENERGY CORPORATION	Energie	92.620,15	1.0	11242.0	480.0	15.Apr.2032	750.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	92.424,27	1.0	9110.0	453.0	15.Apr.2031	295.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	92.451,04	1.0	9988.0	232.0	15.Nov.2028	472.0
APH	AMPHENOL CORPORATION	Produktionsmittel	92.382,43	1.0	9674.0	581.0	15.Feb.2033	440.0
KIM	KIMCO REALTY OP LLC	REITS	92.400,35	1.0	9084.0	526.0	01.Apr.2032	320.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	92.274,11	1.0	10641.0	597.0	15.Nov.2033	590.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	92.317,31	1.0	9331.0	337.0	15.Nov.2029	245.0
APP	APPLOVIN CORP	Kommunikation	92.198,41	1.0	10073.0	474.0	01.Dez.2031	538.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	92.232,97	1.0	8765.0	414.0	06.Aug.2030	138.0
CTVA	EIDP INC	Basic Industry	92.245,64	1.0	10063.0	510.0	15.Mai2032	513.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	92.076,20	1.0	10126.0	687.0	15.Jan.2035	530.0
QCOM	QUALCOMM INCORPORATED	Technologie	92.093,24	1.0	9754.0	521.0	20.Mai2032	425.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	92.014,84	1.0	10037.0	361.0	07.Mai2030	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.024,29	1.0	8295.0	560.0	18.Mai2032	200.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	91.896,53	1.0	9935.0	223.0	08.Aug.2028	400.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	91.917,95	1.0	10172.0	286.0	12.Juni2029	540.0
PLD	PROLOGIS LP	REITS	91.953,35	1.0	10080.0	202.0	15.Juni2028	488.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	91.874,70	1.0	10102.0	622.0	15.Jan.2034	538.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	91.777,10	1.0	9551.0	192.0	01.Apr.2028	225.0
NWG	NATWEST GROUP PLC	Bankwesen	91.717,61	1.0	9072.0	423.0	28.Nov.2035	303.0
CI	CIGNA GROUP	Consumer Non-Cyclical	91.725,39	1.0	10124.0	280.0	15.Mai2029	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.639,00	1.0	9977.0	702.0	01.Mai2035	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.508,29	1.0	10586.0	563.0	15.Juni2033	640.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	91.524,32	1.0	8841.0	443.0	01.Jan.2031	190.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	91.531,56	1.0	8944.0	415.0	15.Okt.2030	265.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	91.568,38	1.0	9507.0	369.0	06.Mai2030	340.0
KMI	KINDER MORGAN INC	Energie	91.451,13	1.0	9867.0	568.0	01.Feb.2033	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	91.482,94	1.0	9958.0	570.0	26.Apr.2034	497.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	91.489,43	1.0	10028.0	554.0	15.Dez.2032	490.0
CUZ	COUSINS PROPERTIES LP	REITS	91.494,23	1.0	10062.0	377.0	15.Juli2030	525.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	91.354,14	1.0	8789.0	514.0	02.Nov.2031	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	91.357,76	1.0	9135.0	457.0	25.März2031	296.0
DOW	DOW CHEMICAL CO	Basic Industry	91.405,71	1.0	10002.0	236.0	30.Nov.2028	480.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	91.414,88	1.0	9254.0	428.0	15.Jan.2031	375.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	91.276,79	1.0	10030.0	346.0	01.Apr.2030	465.0
OKE	ONEOK INC	Energie	91.226,30	1.0	9828.0	534.0	15.Okt.2032	495.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	91.127,35	1.0	8990.0	455.0	15.Apr.2031	275.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	91.148,59	1.0	10023.0	247.0	15.Jan.2029	530.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	91.191,05	1.0	9952.0	356.0	01.Mai2030	449.0
UDR	UDR INC MTN	REITS	91.080,16	1.0	9074.0	485.0	15.Aug.2031	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	91.091,56	1.0	11068.0	451.0	15.Okt.2031	713.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	91.029,84	1.0	9792.0	263.0	04.Apr.2029	675.0
MA	MASTERCARD INC	Technologie	90.941,17	1.0	9580.0	293.0	01.Juni2029	295.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	90.968,56	1.0	11069.0	417.0	01.Mai2031	750.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	90.825,01	1.0	10023.0	513.0	08.Mai2032	475.0
FYBR	FRONTIER FLORIDA LLC	Kommunikation	90.847,10	1.0	10337.0	172.0	01.Feb.2028	686.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	90.869,22	1.0	9005.0	382.0	29.Apr.2030	200.0
ENBCN	ENBRIDGE INC	Energie	90.876,16	1.0	10077.0	92.0	05.Apr.2027	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	90.892,56	1.0	9387.0	515.0	15.Apr.2032	405.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	90.757,51	1.0	8637.0	463.0	15.März2031	200.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	90.778,98	1.0	9922.0	677.0	01.Dez.2034	515.0
O	REALTY INCOME CORPORATION	REITS	90.781,15	1.0	9549.0	190.0	15.März2028	210.0
NI	NISOURCE INC	Erdgas	90.722,67	1.0	8621.0	459.0	15.Feb.2031	170.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	90.596,05	1.0	10336.0	225.0	01.Okt.2028	663.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	90.605,28	1.0	9866.0	540.0	01.Nov.2032	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.515,84	1.0	9877.0	123.0	15.Juli2027	355.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	90.535,15	1.0	10044.0	270.0	15.März2029	505.0
OKE	ONEOK INC	Energie	90.539,49	1.0	9970.0	206.0	15.Juli2028	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	90.490,43	1.0	9285.0	267.0	15.Jan.2029	225.0
FANG	DIAMONDBACK ENERGY INC	Energie	90.389,85	1.0	9222.0	452.0	24.März2031	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	90.354,15	1.0	10390.0	525.0	01.Nov.2032	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.236,40	1.0	9868.0	238.0	27.Okt.2028	388.0
COR	CENCORA INC	Consumer Non-Cyclical	90.240,57	1.0	9820.0	159.0	15.Dez.2027	345.0
FDX	FEDEX CORP	Transport	90.267,88	1.0	8939.0	468.0	15.Mai2031	240.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	90.158,06	1.0	9007.0	458.0	15.März2032	290.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	90.167,29	1.0	9873.0	237.0	15.Nov.2028	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	90.058,99	1.0	9151.0	480.0	15.Aug.2031	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	90.046,64	1.0	10000.0	293.0	15.Juli2029	595.0
PLD	PROLOGIS LP	REITS	89.926,97	1.0	9859.0	591.0	15.Juni2033	475.0
WELL	WELLTOWER OP LLC	REITS	89.969,16	1.0	9091.0	468.0	01.Juni2031	280.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.871,66	1.0	10016.0	146.0	15.Okt.2027	440.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	89.779,72	1.0	10155.0	155.0	13.Dez.2027	575.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	89.781,37	1.0	10095.0	652.0	15.Juli2034	545.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	89.699,41	1.0	9827.0	413.0	01.Dez.2030	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	89.715,13	1.0	9365.0	244.0	15.Okt.2028	175.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	89.729,43	1.0	8889.0	469.0	15.Apr.2031	188.0
UNP	UNION PACIFIC CORPORATION	Transport	89.750,89	1.0	9890.0	570.0	20.Jan.2033	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	89.625,64	1.0	10078.0	272.0	15.Apr.2029	500.0
BIDU	BAIDU INC	Technologie	89.637,15	1.0	8942.0	496.0	23.Aug.2031	238.0
ALLY	ALLY FINANCIAL INC	Bankwesen	89.647,97	1.0	11026.0	446.0	01.Nov.2031	800.0
AAPL	APPLE INC	Technologie	89.534,04	1.0	9868.0	117.0	20.Juni2027	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	89.547,54	1.0	9914.0	224.0	25.Aug.2028	415.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	89.589,02	1.0	9937.0	91.0	09.März2027	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	89.480,51	1.0	9933.0	274.0	16.März2029	410.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	89.315,94	1.0	8922.0	530.0	15.März2032	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	89.362,45	1.0	9380.0	324.0	01.Okt.2029	260.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	89.363,70	1.0	9907.0	88.0	01.März2027	325.0
DOC	HEALTHPEAK OP LLC	REITS	89.370,69	1.0	9348.0	350.0	15.Jan.2030	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.028,59	1.0	9838.0	171.0	29.Jan.2028	340.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	88.932,64	1.0	9332.0	371.0	01.Mai2030	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	88.985,55	1.0	10165.0	284.0	16.Mai2029	505.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	88.860,23	1.0	8884.0	459.0	23.März2031	255.0
VTRS	MYLAN INC	Consumer Non-Cyclical	88.884,98	1.0	9897.0	183.0	15.Apr.2028	455.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	88.690,26	1.0	9716.0	747.0	15.Dez.2035	495.0
RTX	RTX CORP	Produktionsmittel	88.656,66	1.0	10317.0	251.0	15.Jan.2029	575.0
ET	ENERGY TRANSFER LP	Energie	88.557,20	1.0	10166.0	349.0	01.Apr.2030	520.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	88.608,47	1.0	10024.0	616.0	01.Apr.2034	575.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	88.483,79	1.0	9780.0	174.0	19.Jan.2028	275.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	88.496,56	1.0	10227.0	657.0	01.Dez.2034	576.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.521,45	1.0	9961.0	98.0	15.Jan.2028	500.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	88.525,51	1.0	9702.0	283.0	15.Mai2029	370.0
KD	KYNDRYL HOLDINGS INC	Technologie	88.532,76	1.0	8291.0	490.0	15.Okt.2031	315.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	88.390,92	1.0	10128.0	223.0	15.Apr.2029	588.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	88.408,87	1.0	10184.0	236.0	05.Dez.2028	705.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	88.414,12	1.0	8785.0	519.0	15.Jan.2032	288.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	88.429,22	1.0	10229.0	640.0	01.Juni2034	545.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	88.432,79	1.0	9684.0	101.0	13.Apr.2027	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	88.437,58	1.0	9308.0	378.0	15.Mai2030	275.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	88.272,45	1.0	9769.0	279.0	01.Mai2029	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	88.276,89	1.0	9240.0	396.0	15.Juli2030	265.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	88.278,14	1.0	9852.0	219.0	20.Juli2028	367.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.216,01	1.0	8738.0	511.0	21.Okt.2031	195.0
V	VISA INC	Technologie	88.221,99	1.0	9794.0	141.0	15.Sept.2027	275.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	88.083,11	1.0	10080.0	639.0	12.Juni2034	560.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	88.041,70	1.0	10799.0	591.0	30.Nov.2033	640.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	88.057,64	1.0	9051.0	456.0	15.Apr.2031	272.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.066,99	1.0	10188.0	283.0	01.Juni2029	540.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	87.940,34	1.0	9770.0	736.0	25.Sept.2035	520.0
CNXC	CONCENTRIX CORP	Technologie	87.955,70	1.0	9156.0	561.0	02.Aug.2033	685.0
ADSK	AUTODESK INC	Technologie	87.998,57	1.0	8733.0	519.0	15.Dez.2031	240.0
MU	MICRON TECHNOLOGY INC	Technologie	87.918,27	1.0	10494.0	534.0	01.Nov.2032	565.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	87.706,01	1.0	10713.0	607.0	15.Mai2034	688.0
DUK	DUKE ENERGY CORP	Elektro-	87.714,88	1.0	9820.0	133.0	15.Aug.2027	315.0
CCI	CROWN CASTLE INC	Kommunikation	87.673,58	1.0	9842.0	94.0	15.März2027	290.0
VLO	VALERO ENERGY CORPORATION	Energie	87.675,88	1.0	8949.0	509.0	01.Dez.2031	280.0
DELL	DELL INTERNATIONAL LLC	Technologie	87.688,40	1.0	10073.0	350.0	01.Apr.2030	500.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	87.693,42	1.0	9891.0	355.0	29.Apr.2030	463.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	87.581,52	1.0	8380.0	576.0	15.Okt.2032	275.0
NI	NISOURCE INC	Erdgas	87.590,94	1.0	10176.0	584.0	30.Juni2033	540.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	87.482,98	1.0	9473.0	370.0	14.Apr.2030	313.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	87.509,69	1.0	8758.0	513.0	14.Okt.2031	180.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	87.444,24	1.0	9671.0	759.0	15.März2036	525.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	87.397,42	1.0	10190.0	324.0	01.Apr.2035	510.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	87.321,42	1.0	8712.0	460.0	29.Jan.2031	130.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	87.329,92	1.0	9606.0	747.0	18.Jan.2041	531.0
WELL	WELLTOWER OP LLC	REITS	87.366,58	1.0	9142.0	438.0	15.Jan.2031	275.0
BMO	BANK OF MONTREAL MTN	Bankwesen	87.269,43	1.0	10100.0	113.0	04.Juni2027	537.0
FITB	FIFTH THIRD BANCORP	Bankwesen	87.305,36	1.0	10255.0	145.0	27.Okt.2028	636.0
SO	SOUTHERN COMPANY (THE)	Elektro-	87.169,81	1.0	9671.0	706.0	15.März2035	485.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	87.179,61	1.0	10802.0	650.0	01.Aug.2034	625.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	87.105,27	1.0	10743.0	437.0	16.Juli2031	745.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	87.157,95	1.0	9032.0	238.0	12.Okt.2028	313.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	87.162,83	1.0	8695.0	501.0	12.Aug.2031	175.0
VNT	VONTIER CORP	Produktionsmittel	87.045,85	1.0	9019.0	449.0	01.Apr.2031	295.0
ADI	ANALOG DEVICES INC	Technologie	87.006,75	1.0	10112.0	633.0	01.Apr.2034	505.0
ES	EVERSOURCE ENERGY	Elektro-	86.795,07	1.0	9843.0	90.0	01.März2027	290.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	86.647,84	1.0	9938.0	545.0	09.Sept.2032	460.0
SANFP	SANOFI SA	Consumer Non-Cyclical	86.656,58	1.0	9863.0	203.0	19.Juni2028	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	86.656,64	1.0	10128.0	345.0	07.Feb.2030	495.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	86.665,16	1.0	9807.0	279.0	15.Mai2029	425.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	86.563,55	1.0	8649.0	465.0	12.März2031	185.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.574,30	1.0	9530.0	194.0	06.Apr.2028	190.0
HST	HOST HOTELS & RESORTS LP	REITS	86.586,00	1.0	10052.0	642.0	01.Juli2034	570.0
VLTO	VERALTO CORP	Produktionsmittel	86.483,32	1.0	10163.0	227.0	18.Sept.2028	535.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	86.535,28	1.0	8647.0	466.0	11.März2031	165.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	86.421,86	1.0	8622.0	502.0	15.Aug.2031	175.0
SANTAN	BANCO SANTANDER SA	Bankwesen	86.424,18	1.0	9973.0	100.0	11.Apr.2027	425.0
ENBCN	ENBRIDGE INC	Energie	86.424,84	1.0	10037.0	372.0	20.Juni2030	490.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	86.425,96	1.0	9984.0	701.0	15.Mai2035	505.0
CDW	CDW LLC	Technologie	86.357,48	1.0	9761.0	657.0	22.Aug.2034	555.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	86.373,11	1.0	9585.0	401.0	15.Sept.2030	380.0
CMI	CUMMINS INC	Zyklische Konsumgüter	86.287,15	1.0	10100.0	636.0	20.Feb.2034	515.0
COP	CONOCOPHILLIPS	Energie	86.289,25	1.0	10659.0	532.0	15.Okt.2032	590.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.184,33	1.0	8602.0	462.0	15.Feb.2031	145.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	86.218,77	1.0	10275.0	270.0	19.Apr.2029	550.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	86.031,06	1.0	8567.0	532.0	30.Jan.2032	234.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	86.056,75	1.0	10197.0	584.0	01.Juni2033	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.957,21	1.0	8912.0	528.0	26.Jan.2032	250.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	85.985,42	1.0	9433.0	332.0	15.Jan.2030	613.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.019,79	1.0	9927.0	147.0	15.Okt.2027	395.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	85.941,90	1.0	10136.0	641.0	18.Nov.2039	614.0
EXC	EXELON CORPORATION	Elektro-	85.946,82	1.0	10197.0	707.0	15.Juni2035	563.0
FISV	FISERV INC	Technologie	85.834,53	1.0	10061.0	563.0	02.März2033	560.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	85.841,52	1.0	10251.0	702.0	01.Mai2035	540.0
O	REALTY INCOME CORPORATION	REITS	85.734,84	1.0	9924.0	129.0	15.Aug.2027	395.0
ECL	ECOLAB INC	Basic Industry	85.773,97	1.0	10088.0	351.0	24.März2030	480.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	85.793,19	1.0	10017.0	343.0	30.Jan.2030	488.0
SO	GEORGIA POWER COMPANY	Elektro-	85.701,00	1.0	10067.0	698.0	15.März2035	520.0
DLR	DIGITAL REALTY TRUST LP	REITS	85.716,55	1.0	9656.0	297.0	01.Juli2029	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	85.572,49	1.0	10008.0	309.0	09.Aug.2029	455.0
SO	ALABAMA POWER COMPANY	Elektro-	85.573,39	1.0	8728.0	424.0	15.Sept.2030	145.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	85.589,38	1.0	9825.0	558.0	15.Sept.2032	435.0
CBT	CABOT CORPORATION	Basic Industry	85.640,26	1.0	9956.0	521.0	30.Juni2032	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	85.552,78	1.0	9779.0	584.0	15.Mai2033	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	85.425,19	1.0	9978.0	475.0	01.Nov.2031	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	85.443,14	1.0	10140.0	183.0	03.März2028	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.473,58	1.0	9921.0	108.0	15.Mai2027	370.0
FISV	FISERV INC	Technologie	85.347,55	1.0	9837.0	226.0	01.Okt.2028	420.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	85.353,09	1.0	9982.0	633.0	15.Feb.2034	520.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	85.387,24	1.0	10537.0	211.0	15.Juli2028	690.0
NI	NISOURCE INC	Erdgas	85.293,92	1.0	9457.0	319.0	01.Sept.2029	295.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	85.205,36	1.0	10081.0	107.0	13.Mai2027	500.0
META	META PLATFORMS INC	Kommunikation	85.207,93	1.0	9973.0	467.0	15.Aug.2031	455.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	85.239,62	1.0	10026.0	185.0	24.März2028	432.0
USB	US BANCORP MTN	Bankwesen	85.115,23	1.0	8822.0	521.0	27.Jan.2033	268.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	85.131,74	1.0	8785.0	422.0	01.Okt.2030	170.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	85.175,22	1.0	9761.0	285.0	01.März2030	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.040,85	1.0	8741.0	454.0	28.Jan.2031	165.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	85.050,37	1.0	9888.0	293.0	15.Juli2029	600.0
ES	NSTAR ELECTRIC CO	Elektro-	85.052,08	1.0	9970.0	700.0	01.März2035	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	85.088,01	1.0	8661.0	500.0	15.Aug.2031	190.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	84.982,34	1.0	9887.0	372.0	01.Juli2030	470.0
CNP	CENTERPOINT ENERGY INC	Elektro-	84.997,92	1.0	10193.0	282.0	01.Juni2029	540.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	84.934,55	1.0	9972.0	680.0	15.Sept.2055	665.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.941,38	1.0	9380.0	199.0	15.Apr.2028	130.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	84.950,26	1.0	8475.0	546.0	15.Feb.2032	175.0
CTVA	EIDP INC	Basic Industry	84.818,71	1.0	9804.0	582.0	15.Mai2033	480.0
ATH	ATHENE HOLDING LTD	Versicherung	84.839,13	1.0	9865.0	610.0	15.Jan.2034	588.0
R	RYDER SYSTEM INC MTN	Transport	84.842,33	1.0	10404.0	237.0	01.Dez.2028	630.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	84.748,68	1.0	9825.0	265.0	01.März2029	420.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.682,95	1.0	9943.0	186.0	10.März2028	445.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	84.687,58	1.0	10159.0	503.0	24.Feb.2032	495.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	84.577,45	1.0	9971.0	88.0	01.Apr.2027	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	84.586,21	1.0	10277.0	504.0	15.Juni2032	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.502,21	1.0	10414.0	727.0	15.Sept.2035	585.0
APH	AMPHENOL CORPORATION	Produktionsmittel	84.547,43	1.0	9791.0	410.0	15.Nov.2030	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	84.439,56	1.0	9865.0	125.0	12.Juli2027	336.0
LDOS	LEIDOS INC	Technologie	84.471,14	1.0	9779.0	362.0	15.Mai2030	438.0
ENBCN	ENBRIDGE INC	Energie	84.500,72	1.0	10344.0	233.0	15.Nov.2028	600.0
AEE	AMEREN CORPORATION	Elektro-	84.374,76	1.0	10028.0	700.0	15.März2035	538.0
EXC	EXELON CORPORATION	Elektro-	84.378,81	1.0	10150.0	269.0	15.März2029	515.0
D	DOMINION ENERGY INC	Elektro-	84.288,31	1.0	10018.0	698.0	15.März2035	545.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	84.304,39	1.0	9445.0	554.0	01.Sept.2032	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.328,27	1.0	10202.0	497.0	30.Jan.2032	530.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.238,37	1.0	9894.0	273.0	11.März2029	405.0
BRKHEC	PACIFICORP	Elektro-	84.139,20	1.0	10077.0	422.0	15.Feb.2031	530.0
MSFT	MICROSOFT CORPORATION	Technologie	84.059,39	1.0	8844.0	425.0	15.Sept.2030	135.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	84.111,58	1.0	9886.0	93.0	15.März2027	315.0
VTR	VENTAS REALTY LP	REITS	84.112,06	1.0	9868.0	177.0	01.März2028	400.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	84.120,57	1.0	9802.0	160.0	15.Dez.2027	338.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	83.973,06	1.0	10287.0	690.0	15.Mai2035	575.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	83.993,46	1.0	9833.0	129.0	01.Aug.2027	315.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	83.918,95	1.0	10667.0	565.0	15.Mai2033	638.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	83.934,69	1.0	9826.0	515.0	13.Mai2032	450.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	83.939,26	1.0	9974.0	371.0	15.Juni2030	495.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	83.941,25	1.0	10233.0	594.0	01.Okt.2033	535.0
HES	HESS CORPORATION	Energie	83.965,64	1.0	11119.0	300.0	01.Okt.2029	788.0
XEL	XCEL ENERGY INC	Elektro-	83.816,59	1.0	8737.0	510.0	15.Nov.2031	235.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	83.839,20	1.0	9817.0	173.0	07.Feb.2028	340.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	83.746,63	1.0	10216.0	311.0	04.Nov.2029	640.0
MU	MICRON TECHNOLOGY INC	Technologie	83.788,80	1.0	8987.0	538.0	15.Apr.2032	270.0
OVV	OVINTIV INC	Energie	83.800,61	1.0	10484.0	573.0	15.Juli2033	625.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	83.655,24	1.0	9759.0	789.0	14.Jan.2036	413.0
OC	OWENS CORNING	Produktionsmittel	83.515,72	1.0	10280.0	638.0	15.Juni2034	570.0
ALLY	ALLY FINANCIAL INC	Bankwesen	83.552,49	1.0	10376.0	198.0	13.Juni2029	699.0
C	CITIGROUP INC	Bankwesen	83.450,99	1.0	10795.0	505.0	15.Juni2032	663.0
R	RYDER SYSTEM INC MTN	Transport	83.397,96	1.0	10128.0	197.0	01.Juni2028	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	83.410,48	1.0	10012.0	192.0	15.Mai2028	440.0
ES	NSTAR ELECTRIC CO	Elektro-	83.412,65	1.0	10125.0	641.0	01.Juni2034	540.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	83.417,35	1.0	10186.0	234.0	27.Nov.2028	730.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	83.243,43	1.0	9410.0	220.0	15.Juli2028	250.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	83.279,03	1.0	10186.0	678.0	15.Mai2035	615.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	83.203,29	1.0	9710.0	298.0	15.Aug.2029	688.0
MAS	MASCO CORP	Produktionsmittel	83.080,24	1.0	8723.0	456.0	15.Feb.2031	200.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	83.087,56	1.0	8839.0	419.0	01.Okt.2030	195.0
CMI	CUMMINS INC	Zyklische Konsumgüter	83.101,28	1.0	9973.0	195.0	09.Mai2028	425.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	83.049,63	1.0	10036.0	468.0	15.Okt.2031	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	82.835,18	1.0	10135.0	273.0	15.Apr.2029	490.0
TRGP	TARGA RESOURCES CORP	Energie	82.847,80	1.0	10729.0	603.0	30.März2034	650.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	82.775,23	1.0	10254.0	600.0	01.Feb.2035	605.0
AES	IPALCO ENTERPRISES INC	Elektro-	82.782,44	1.0	9568.0	361.0	01.Mai2030	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	82.787,40	1.0	10091.0	495.0	01.Apr.2032	530.0
ES	EVERSOURCE ENERGY	Elektro-	82.694,22	1.0	10079.0	615.0	01.Jan.2034	550.0
CNA	CNA FINANCIAL CORP	Versicherung	82.698,09	1.0	9670.0	725.0	15.Aug.2035	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	82.703,73	1.0	9920.0	133.0	12.Aug.2027	360.0
ORCL	ORACLE CORPORATION	Technologie	82.730,37	1.0	9914.0	195.0	06.Mai2028	450.0
SW	WRKCO INC	Basic Industry	82.749,13	1.0	9845.0	198.0	01.Juni2028	390.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	82.615,23	1.0	10047.0	305.0	01.Okt.2029	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	82.619,68	1.0	8691.0	508.0	15.Sept.2031	188.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	82.533,64	1.0	10106.0	694.0	07.Mai2035	545.0
C	CITIGROUP INC	Bankwesen	82.568,90	1.0	10396.0	565.0	22.Feb.2033	588.0
INTC	INTEL CORPORATION	Technologie	82.583,26	1.0	10023.0	425.0	21.Feb.2031	500.0
ESNT	ESSENT GROUP LTD	Versicherung	82.456,06	1.0	10290.0	287.0	01.Juli2029	625.0
D	DOMINION ENERGY INC	Elektro-	82.457,04	1.0	8746.0	495.0	15.Aug.2031	225.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	82.459,91	1.0	10034.0	651.0	13.Juni2034	510.0
ROP	ROPER TECHNOLOGIES INC	Technologie	82.484,73	1.0	8572.0	459.0	15.Feb.2031	175.0
GPN	GLOBAL PAYMENTS INC	Technologie	82.389,96	1.0	9991.0	131.0	15.Aug.2027	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	82.414,78	1.0	9132.0	366.0	13.Feb.2030	215.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	82.427,44	1.0	9916.0	108.0	15.Mai2027	375.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	82.327,04	1.0	10083.0	170.0	01.Feb.2028	530.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	82.354,58	1.0	9583.0	739.0	15.Jan.2036	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	82.358,43	1.0	8753.0	507.0	10.Sept.2031	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	82.233,85	1.0	10116.0	326.0	25.Nov.2029	487.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	82.261,71	1.0	9109.0	448.0	15.Feb.2031	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.264,87	1.0	10094.0	628.0	15.Feb.2034	545.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	82.272,54	1.0	10178.0	209.0	21.Juli2028	588.0
META	META PLATFORMS INC	Kommunikation	82.277,63	1.0	10110.0	360.0	15.Mai2030	480.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.281,51	1.0	9571.0	195.0	15.Apr.2028	245.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	82.180,82	1.0	8845.0	510.0	24.Nov.2031	260.0
KD	KYNDRYL HOLDINGS INC	Technologie	82.115,58	1.0	9211.0	241.0	15.Okt.2028	270.0
EXR	EXTRA SPACE STORAGE LP	REITS	81.935,45	1.0	10388.0	407.0	15.Jan.2031	590.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	81.937,87	1.0	10624.0	227.0	30.Okt.2029	741.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	81.989,22	1.0	9923.0	498.0	10.Mai2033	527.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	81.882,06	1.0	10132.0	719.0	15.Juli2035	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	81.895,45	1.0	10155.0	417.0	30.Jan.2031	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	81.810,13	1.0	10375.0	229.0	01.Nov.2028	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	81.812,10	1.0	9501.0	518.0	15.März2032	405.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	81.818,56	1.0	9817.0	175.0	15.Feb.2028	360.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	81.702,61	1.0	9987.0	119.0	30.Juni2027	419.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	81.731,31	1.0	10138.0	598.0	01.Aug.2033	510.0
BXP	BOSTON PROPERTIES LP	REITS	81.760,54	1.0	9529.0	297.0	21.Juni2029	340.0
UNP	UNION PACIFIC CORPORATION	Transport	81.628,35	1.0	8987.0	470.0	20.Mai2031	238.0
O	REALTY INCOME CORPORATION	REITS	81.557,72	1.0	8785.0	591.0	15.Dez.2032	285.0
TRMB	TRIMBLE INC	Technologie	81.525,49	1.0	10433.0	559.0	15.März2033	610.0
VMW	VMWARE LLC	Technologie	81.390,11	1.0	10003.0	358.0	15.Mai2030	470.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	81.413,35	1.0	9811.0	665.0	03.Okt.2034	500.0
COP	CONOCOPHILLIPS CO	Energie	81.416,82	1.0	10081.0	493.0	15.Jan.2032	485.0
LRCX	LAM RESEARCH CORPORATION	Technologie	81.330,84	1.0	8983.0	396.0	15.Juni2030	190.0
O	REALTY INCOME CORPORATION	REITS	81.370,76	1.0	9942.0	697.0	15.Apr.2035	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	81.239,02	1.0	11545.0	373.0	01.Sept.2030	875.0
ET	ENERGY TRANSFER LP	Energie	81.248,12	1.0	9968.0	93.0	15.Apr.2027	420.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	81.250,99	1.0	10138.0	675.0	13.Sept.2034	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	81.270,75	1.0	10142.0	180.0	15.März2028	550.0
UDR	UDR INC	REITS	81.191,21	1.0	9489.0	348.0	15.Jan.2030	320.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	81.118,39	1.0	9762.0	272.0	15.März2029	370.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	81.018,58	1.0	10112.0	370.0	15.Juni2030	513.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	80.937,93	1.0	10033.0	623.0	01.Feb.2034	550.0
AN	AUTONATION INC	Zyklische Konsumgüter	80.943,23	1.0	10100.0	687.0	15.März2035	589.0
TCN	TELUS CORP	Kommunikation	80.885,68	1.0	9853.0	139.0	15.Sept.2027	370.0
EXR	EXTRA SPACE STORAGE LP	REITS	80.892,33	1.0	10029.0	625.0	01.Feb.2034	540.0
HST	HOST HOTELS & RESORTS LP	REITS	80.800,09	1.0	9854.0	685.0	15.Apr.2035	550.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	80.705,88	1.0	11343.0	486.0	15.März2032	775.0
TDY	TELEDYNE FLIR LLC	Technologie	80.715,96	1.0	9134.0	402.0	01.Aug.2030	250.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	80.748,21	1.0	9850.0	351.0	06.Mai2030	625.0
ES	EVERSOURCE ENERGY	Elektro-	80.762,71	1.0	9987.0	118.0	01.Juli2027	460.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	80.642,61	1.0	10118.0	455.0	22.Juli2032	506.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	80.659,89	1.0	10061.0	236.0	06.Dez.2028	488.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.560,06	1.0	9904.0	187.0	01.Mai2028	413.0
AN	AUTONATION INC	Zyklische Konsumgüter	80.564,22	1.0	9234.0	517.0	01.März2032	385.0
BRO	BROWN & BROWN INC	Versicherung	80.585,00	1.0	8752.0	459.0	15.März2031	238.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	80.585,62	1.0	10001.0	299.0	15.Aug.2029	635.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	80.594,37	1.0	9892.0	636.0	14.Feb.2034	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	80.489,30	1.0	10230.0	413.0	29.Jan.2032	563.0
MA	MASTERCARD INC	Technologie	80.497,95	1.0	9981.0	169.0	15.Jan.2028	410.0
BXP	BOSTON PROPERTIES LP	REITS	80.397,21	1.0	8521.0	537.0	01.Apr.2032	255.0
SUCN	SUNCOR ENERGY INC	Energie	80.423,24	1.0	10392.0	667.0	01.Dez.2034	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	80.424,01	1.0	10034.0	93.0	12.März2027	490.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	80.433,19	1.0	9656.0	323.0	01.Nov.2029	380.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	80.465,08	1.0	9411.0	258.0	10.Dez.2028	190.0
HPQ	HP INC	Technologie	80.340,37	1.0	10315.0	675.0	25.Apr.2035	610.0
GXO	GXO LOGISTICS INC	Transport	80.253,78	1.0	10448.0	611.0	06.Mai2034	650.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	80.215,02	1.0	10123.0	284.0	01.Juni2029	505.0
OKE	ONEOK INC	Energie	80.122,41	1.0	10461.0	527.0	15.Nov.2032	610.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	80.132,84	1.0	9836.0	511.0	09.Mai2032	475.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.022,37	1.0	9919.0	382.0	30.Juli2035	540.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	80.077,78	1.0	10084.0	322.0	15.Nov.2029	500.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	79.982,53	1.0	9016.0	386.0	15.Mai2030	200.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	79.986,90	1.0	9629.0	284.0	03.Mai2029	315.0
CVX	CHEVRON USA INC	Energie	79.998,55	1.0	9924.0	164.0	15.Jan.2028	385.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	79.917,57	1.0	10542.0	591.0	15.Juli2033	575.0
SO	GEORGIA POWER COMPANY	Elektro-	79.927,77	1.0	9395.0	325.0	15.Sept.2029	265.0
JBL	JABIL INC	Technologie	79.806,07	1.0	9649.0	570.0	01.Feb.2033	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	79.813,39	1.0	8960.0	457.0	15.März2031	255.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	79.822,86	1.0	9356.0	357.0	15.Feb.2030	310.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	79.827,69	1.0	10392.0	229.0	01.Nov.2028	625.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.840,70	1.0	8991.0	427.0	15.Nov.2030	225.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	79.850,58	1.0	9270.0	370.0	13.Apr.2030	275.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	79.855,50	1.0	9315.0	342.0	01.Dez.2029	250.0
STT	STATE STREET CORP	Bankwesen	79.753,77	1.0	10297.0	240.0	21.Nov.2029	568.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	79.774,25	1.0	10357.0	669.0	15.Apr.2035	625.0
ENBCN	ENBRIDGE INC	Energie	79.632,70	1.0	9881.0	122.0	15.Juli2027	370.0
NTRCN	NUTRIEN LTD	Basic Industry	79.653,99	1.0	9879.0	267.0	01.Apr.2029	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	79.671,91	1.0	9948.0	140.0	16.Sept.2027	412.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	79.690,61	1.0	9047.0	533.0	15.März2032	300.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	79.555,30	1.0	9870.0	725.0	04.Aug.2035	515.0
EQR	ERP OPERATING LP	REITS	79.574,87	1.0	9517.0	302.0	01.Juli2029	300.0
DTE	DTE ENERGY COMPANY	Elektro-	79.480,24	1.0	10410.0	632.0	01.Juni2034	585.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.512,63	1.0	9924.0	544.0	15.Sept.2032	500.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	79.520,93	1.0	9739.0	357.0	31.Mai2030	625.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	79.521,04	1.0	10178.0	225.0	15.Sept.2028	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	79.528,81	1.0	8902.0	450.0	01.Feb.2031	220.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	79.404,15	1.0	9486.0	385.0	30.Juni2030	340.0
AON	AON CORP	Versicherung	79.337,31	1.0	9824.0	113.0	28.Mai2027	285.0
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	79.364,91	1.0	10031.0	89.0	15.März2027	510.0
ADBE	ADOBE INC	Technologie	79.369,70	1.0	9939.0	635.0	04.Apr.2034	495.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	79.256,79	1.0	9895.0	224.0	15.Sept.2028	410.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	79.288,69	1.0	9766.0	190.0	15.Apr.2028	325.0
GEV	GE VERNOVA INC	Produktionsmittel	79.179,09	1.0	9827.0	764.0	04.Feb.2036	488.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	79.179,37	1.0	9858.0	219.0	20.Aug.2028	390.0
FISV	FISERV INC	Technologie	79.188,82	1.0	10100.0	219.0	21.Aug.2028	538.0
GXO	GXO LOGISTICS INC	Transport	79.249,04	1.0	10323.0	272.0	06.Mai2029	625.0
EFX	EQUIFAX INC	Technologie	79.102,78	1.0	9304.0	375.0	15.Mai2030	310.0
OKE	ONEOK INC	Energie	79.157,52	1.0	9881.0	267.0	15.März2029	435.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	79.168,66	1.0	10435.0	543.0	15.Jan.2033	615.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	79.077,65	1.0	8740.0	604.0	15.Apr.2033	325.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	79.078,30	1.0	9824.0	272.0	15.März2029	430.0
HST	HOST HOTELS & RESORTS LP	REITS	79.084,12	1.0	9434.0	340.0	15.Dez.2029	338.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	78.973,02	1.0	9855.0	637.0	15.März2034	530.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	78.987,92	1.0	9247.0	355.0	01.Feb.2030	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	79.019,30	1.0	9390.0	322.0	01.Sept.2029	250.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	79.019,50	1.0	10273.0	226.0	15.Okt.2028	588.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.926,53	1.0	9724.0	282.0	15.Mai2029	390.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	78.747,12	1.0	9833.0	182.0	15.März2028	355.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	78.764,59	1.0	9360.0	368.0	06.Apr.2030	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	78.674,85	1.0	10173.0	280.0	17.Mai2029	500.0
ADI	ANALOG DEVICES INC	Technologie	78.694,90	1.0	9970.0	205.0	15.Juni2028	425.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	78.588,52	1.0	9740.0	259.0	31.Jan.2029	538.0
MA	MASTERCARD INC	Technologie	78.612,11	1.0	10065.0	182.0	15.März2028	455.0
ECL	ECOLAB INC	Basic Industry	78.631,25	1.0	8704.0	536.0	01.Feb.2032	213.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	78.500,87	1.0	9898.0	100.0	14.Apr.2027	370.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	78.540,86	1.0	9599.0	732.0	01.Nov.2035	495.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	78.469,20	1.0	10284.0	504.0	01.Juni2032	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	78.471,34	1.0	10188.0	223.0	01.Okt.2028	565.0
BXP	BOSTON PROPERTIES LP	REITS	78.355,46	1.0	9209.0	367.0	15.März2030	290.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.387,57	1.0	9981.0	172.0	01.Feb.2028	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	78.271,62	1.0	9625.0	311.0	15.Aug.2029	338.0
AEP	AEP TEXAS INC	Elektro-	78.331,29	1.0	10237.0	630.0	15.Mai2034	570.0
MA	MASTERCARD INC	Technologie	78.217,54	1.0	9872.0	177.0	26.Feb.2028	350.0
JBL	JABIL INC	Technologie	78.249,98	1.0	9147.0	435.0	15.Jan.2031	300.0
EFX	EQUIFAX INC	Technologie	78.127,73	1.0	10002.0	315.0	15.Sept.2029	480.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	78.134,62	1.0	10304.0	676.0	15.Jan.2035	580.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	78.145,07	1.0	10135.0	615.0	28.März2034	575.0
GWW	WW GRAINGER INC	Produktionsmittel	78.152,32	1.0	9755.0	690.0	15.Sept.2034	445.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	78.179,91	1.0	10127.0	342.0	02.Apr.2030	615.0
DE	DEERE & CO	Produktionsmittel	78.089,64	1.0	11110.0	419.0	03.März2031	713.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	77.957,73	1.0	10109.0	707.0	15.März2035	515.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	78.021,38	1.0	10233.0	363.0	14.Juni2030	600.0
NJSDEV	NJ ST EDA PENSION	Local Authority	77.981,37	1.0	10453.0	147.0	15.Feb.2029	742.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.934,53	1.0	10085.0	643.0	01.Juni2034	530.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	77.956,25	1.0	9716.0	777.0	15.März2036	475.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.840,43	1.0	8573.0	557.0	20.Apr.2032	175.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	77.853,82	1.0	10233.0	443.0	15.Juni2031	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	77.745,44	1.0	9681.0	678.0	28.Aug.2034	475.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	77.777,14	1.0	10094.0	331.0	15.Dez.2029	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	77.661,90	1.0	10210.0	283.0	15.Juni2029	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.672,89	1.0	9017.0	456.0	15.Apr.2031	270.0
DIS	WALT DISNEY CO	Kommunikation	77.685,49	1.0	10924.0	670.0	15.Dez.2034	620.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	77.608,09	1.0	10161.0	642.0	17.Mai2034	520.0
OKE	ONEOK INC	Energie	77.625,24	1.0	9560.0	316.0	01.Sept.2029	340.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	77.631,13	1.0	10106.0	681.0	24.Apr.2035	579.0
SW	WRKCO INC	Basic Industry	77.519,24	1.0	9556.0	525.0	01.Juni2032	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	77.538,19	1.0	10342.0	387.0	04.Okt.2030	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	77.540,51	1.0	10310.0	386.0	07.Sept.2030	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	77.550,84	1.0	10874.0	306.0	01.Sept.2029	695.0
CVX	CHEVRON USA INC	Energie	77.437,32	1.0	10109.0	506.0	15.Apr.2032	482.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	77.453,21	1.0	10090.0	269.0	01.Apr.2029	488.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	77.480,19	1.0	10224.0	547.0	15.Jan.2033	540.0
AMAT	APPLIED MATERIALS INC	Technologie	77.351,54	1.0	10066.0	719.0	01.Okt.2035	510.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	77.368,80	1.0	10298.0	698.0	15.März2035	580.0
K	KELLANOVA	Consumer Non-Cyclical	77.389,09	1.0	9038.0	390.0	01.Juni2030	210.0
CTRA	COTERRA ENERGY INC	Energie	77.409,79	1.0	9911.0	106.0	15.Mai2027	390.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	77.414,51	1.0	10080.0	653.0	15.Juli2034	540.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	77.277,93	1.0	10057.0	181.0	30.März2028	505.0
KRC	KILROY REALTY LP	REITS	77.285,10	1.0	9612.0	307.0	15.Aug.2029	425.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	77.295,83	1.0	10193.0	251.0	12.Jan.2029	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.205,24	1.0	9182.0	535.0	15.März2032	288.0
SRE	SEMPRA (30NC5)	Erdgas	77.232,19	1.0	9976.0	322.0	01.Apr.2055	663.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	77.256,79	1.0	10066.0	351.0	30.März2030	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	77.270,61	1.0	10061.0	628.0	15.Apr.2034	540.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	77.167,92	1.0	8919.0	394.0	01.Juni2030	170.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	77.182,84	1.0	10120.0	695.0	09.Juni2035	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.975,75	1.0	10093.0	642.0	01.Juni2034	535.0
SBRA	SABRA HEALTH CARE LP	REITS	76.976,29	1.0	8954.0	503.0	01.Dez.2031	320.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	76.977,11	1.0	10093.0	673.0	01.Dez.2034	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	76.979,98	1.0	10175.0	544.0	01.Feb.2034	582.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	76.986,67	1.0	10246.0	229.0	14.Sept.2028	572.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	77.009,72	1.0	9967.0	105.0	09.Mai2027	435.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	77.010,66	1.0	9599.0	717.0	05.März2035	475.0
NI	NISOURCE INC	Erdgas	77.018,12	1.0	10146.0	292.0	01.Juli2029	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	77.019,52	1.0	10155.0	691.0	09.Jan.2035	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.029,96	1.0	10126.0	288.0	15.Juni2029	515.0
MOS	MOSAIC CO/THE	Basic Industry	76.914,89	1.0	10057.0	596.0	15.Nov.2033	545.0
NTAP	NETAPP INC	Technologie	76.919,33	1.0	10107.0	693.0	17.März2035	570.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	76.828,81	1.0	10045.0	359.0	02.Mai2031	497.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	76.850,04	1.0	10004.0	265.0	05.Apr.2034	510.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	76.854,01	1.0	10231.0	739.0	15.Sept.2035	538.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	76.874,64	1.0	9795.0	172.0	01.Feb.2028	395.0
SO	ALABAMA POWER COMPANY	Elektro-	76.884,24	1.0	10005.0	688.0	02.Apr.2035	510.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	76.761,21	1.0	9585.0	693.0	18.Sept.2034	438.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.762,59	1.0	10060.0	363.0	15.Mai2030	480.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	76.769,32	1.0	10202.0	569.0	03.März2033	525.0
ADBE	ADOBE INC	Technologie	76.678,68	1.0	10122.0	687.0	17.Jan.2035	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	76.697,31	1.0	10199.0	223.0	07.Sept.2028	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	76.697,96	1.0	9703.0	586.0	22.März2033	463.0
AAT	AMERICAN ASSETS TRUST LP	REITS	76.708,53	1.0	8973.0	437.0	01.Feb.2031	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	76.594,43	1.0	10166.0	264.0	22.Feb.2029	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.599,66	1.0	10039.0	708.0	23.Mai2035	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	76.625,70	1.0	10116.0	337.0	16.Jan.2031	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	76.626,29	1.0	10054.0	697.0	06.Juni2036	532.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	76.632,11	1.0	10043.0	177.0	24.Feb.2028	455.0
SNPS	SYNOPSYS INC	Technologie	76.651,44	1.0	9999.0	96.0	01.Apr.2027	455.0
R	RYDER SYSTEM INC MTN	Transport	76.532,77	1.0	10048.0	327.0	01.Dez.2029	490.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.536,99	1.0	10188.0	351.0	15.März2030	550.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	76.556,14	1.0	10191.0	268.0	15.März2029	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.474,71	1.0	9997.0	472.0	01.Nov.2031	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	76.482,46	1.0	8875.0	537.0	15.Apr.2032	275.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	76.488,62	1.0	10115.0	172.0	01.Feb.2029	547.0
WMT	WALMART INC	Zyklische Konsumgüter	76.490,98	1.0	11163.0	338.0	15.Feb.2030	755.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.491,37	1.0	9487.0	201.0	01.Mai2028	185.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	76.375,43	1.0	10029.0	703.0	15.Juni2035	550.0
HUM	HUMANA INC	Versicherung	76.378,17	1.0	10143.0	558.0	01.März2033	588.0
EXC	EXELON CORPORATION	Elektro-	76.392,13	1.0	10169.0	636.0	15.März2034	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	76.393,88	1.0	10035.0	371.0	03.Juni2030	481.0
APP	APPLOVIN CORP	Kommunikation	76.335,99	1.0	10014.0	326.0	01.Dez.2029	513.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.338,88	1.0	9969.0	141.0	08.Okt.2027	450.0
BRO	BROWN & BROWN INC	Versicherung	76.340,57	1.0	10014.0	637.0	11.Juni2034	565.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	76.353,79	1.0	10149.0	348.0	03.März2030	490.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	76.208,63	1.0	10144.0	662.0	15.Sept.2034	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	76.226,65	1.0	10062.0	169.0	07.Jan.2028	465.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	76.228,27	1.0	10108.0	263.0	15.Feb.2029	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	76.232,44	1.0	10139.0	224.0	08.Sept.2028	510.0
VLTO	VERALTO CORP	Produktionsmittel	76.241,44	1.0	10153.0	604.0	18.Sept.2033	545.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	76.255,33	1.0	10617.0	273.0	01.Mai2029	688.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	76.268,13	1.0	10130.0	270.0	27.Feb.2029	485.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	76.282,38	1.0	9019.0	515.0	15.Jan.2032	315.0
INTU	INTUIT INC	Technologie	76.154,30	1.0	10138.0	226.0	15.Sept.2028	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	76.196,89	1.0	10121.0	347.0	28.Feb.2030	500.0
MAA	MID-AMERICA APARTMENTS LP	REITS	76.206,05	1.0	9912.0	110.0	01.Juni2027	360.0
EQT	EQT CORP	Energie	76.073,96	1.0	10045.0	235.0	15.Jan.2029	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	76.083,11	1.0	9881.0	393.0	01.Okt.2030	438.0
PLD	PROLOGIS LP	REITS	76.090,40	1.0	10044.0	627.0	15.Jan.2034	513.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	76.101,92	1.0	9977.0	666.0	01.Dez.2034	532.0
HUM	HUMANA INC	Versicherung	76.002,65	1.0	10116.0	625.0	15.März2034	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	76.002,82	1.0	10118.0	227.0	15.Sept.2028	505.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	76.003,52	1.0	8850.0	422.0	14.Okt.2030	203.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	76.004,73	1.0	9483.0	686.0	15.März2035	575.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	76.013,74	1.0	10012.0	373.0	01.Juli2030	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.017,90	1.0	9982.0	368.0	23.Mai2030	450.0
TRGP	TARGA RESOURCES CORP	Energie	76.019,65	1.0	10371.0	262.0	01.März2029	615.0
EBAY	EBAY INC	Zyklische Konsumgüter	76.025,76	1.0	8952.0	465.0	10.Mai2031	260.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	76.037,95	1.0	8519.0	540.0	15.Feb.2032	215.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	76.039,99	1.0	10047.0	124.0	20.Juli2028	502.0
MA	MASTERCARD INC	Technologie	76.045,06	1.0	10116.0	180.0	09.März2028	488.0
FR	FIRST INDUSTRIAL LP	REITS	76.047,03	1.0	10036.0	416.0	15.Jan.2031	525.0
NUE	NUCOR CORPORATION	Basic Industry	76.054,02	1.0	9994.0	108.0	23.Mai2027	430.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	75.923,90	1.0	10097.0	93.0	11.März2027	638.0
WPC	WP CAREY INC	REITS	75.892,86	1.0	8892.0	447.0	01.Feb.2031	240.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	75.896,28	1.0	9595.0	685.0	17.Sept.2034	465.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	75.900,74	1.0	10055.0	261.0	08.Feb.2029	487.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	75.901,57	1.0	10111.0	184.0	20.März2029	547.0
LDOS	LEIDOS INC	Technologie	75.901,62	1.0	10105.0	502.0	15.März2032	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	75.902,72	1.0	10065.0	425.0	15.Feb.2031	490.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	75.753,18	1.0	9989.0	676.0	15.Jan.2035	567.0
WEC	WEC ENERGY GROUP INC	Elektro-	75.755,93	1.0	9882.0	416.0	15.Mai2056	563.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	75.759,34	1.0	9931.0	94.0	01.Apr.2027	350.0
LDOS	LEIDOS INC	Technologie	75.759,99	1.0	10085.0	697.0	15.März2035	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.769,05	1.0	9390.0	343.0	15.Dez.2029	290.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	75.778,12	1.0	9990.0	292.0	23.Juli2029	650.0
MU	MICRON TECHNOLOGY INC	Technologie	75.781,07	1.0	10597.0	554.0	09.Feb.2033	588.0
BBDC	BARINGS BDC INC	Finanzunternehmen	75.791,06	1.0	10026.0	257.0	15.Feb.2029	700.0
SWX	SOUTHWEST GAS CORP	Erdgas	75.793,89	1.0	9462.0	518.0	15.März2032	405.0
CNA	CNA FINANCIAL CORP	Versicherung	75.801,27	1.0	10089.0	577.0	15.Juni2033	550.0
AON	AON CORP	Versicherung	75.805,09	1.0	10202.0	567.0	28.Feb.2033	535.0
DHI	D R HORTON INC	Zyklische Konsumgüter	75.817,22	1.0	10029.0	395.0	15.Okt.2030	485.0
ETR	ENTERGY CORP (NC5.25)	Elektro-	75.689,23	1.0	9865.0	419.0	15.Juni2056	588.0
HEI	HEICO CORP	Produktionsmittel	75.690,93	1.0	10148.0	214.0	01.Aug.2028	525.0
ADI	ANALOG DEVICES INC	Technologie	75.691,27	1.0	9966.0	375.0	15.Juni2030	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	75.693,62	1.0	9955.0	406.0	15.Dez.2030	490.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	75.727,06	1.0	10082.0	355.0	15.März2030	480.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.743,36	1.0	10047.0	175.0	15.Feb.2028	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	75.749,02	1.0	10016.0	688.0	31.Jan.2035	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	75.605,08	1.0	10029.0	264.0	15.Feb.2029	450.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.613,04	1.0	9364.0	247.0	02.Nov.2028	220.0
O	REALTY INCOME CORPORATION	REITS	75.615,83	1.0	9510.0	212.0	15.Juni2028	220.0
SPGI	S&P GLOBAL INC	Technologie	75.625,26	1.0	9912.0	274.0	01.Mai2029	425.0
ADSK	AUTODESK INC	Technologie	75.669,35	1.0	9941.0	708.0	15.Juni2035	530.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	75.531,93	1.0	10056.0	355.0	15.März2030	490.0
MA	MASTERCARD INC	Technologie	75.547,49	1.0	10050.0	577.0	09.März2033	485.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	75.552,64	1.0	10038.0	266.0	01.März2029	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	75.557,98	1.0	9982.0	667.0	17.Juli2034	480.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	75.568,13	1.0	10011.0	262.0	05.Feb.2029	460.0
IR	INGERSOLL RAND INC	Produktionsmittel	75.570,39	1.0	10066.0	112.0	15.Juni2027	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.584,30	1.0	10013.0	638.0	08.Feb.2034	485.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	75.586,69	1.0	9860.0	703.0	15.Apr.2035	488.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	75.453,04	1.0	9958.0	451.0	15.Juli2031	520.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	75.453,18	1.0	9897.0	368.0	01.Mai2030	405.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	75.466,82	1.0	10005.0	733.0	15.Aug.2035	500.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	75.489,66	1.0	10258.0	303.0	01.Aug.2029	545.0
QCOM	QUALCOMM INCORPORATED	Technologie	75.522,01	1.0	9895.0	709.0	20.Mai2035	500.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	75.522,27	1.0	9911.0	152.0	03.Nov.2028	400.0
MMM	3M CO	Produktionsmittel	75.384,78	1.0	10037.0	355.0	15.März2030	480.0
NDSN	NORDSON CORPORATION	Produktionsmittel	75.385,20	1.0	9925.0	334.0	15.Dez.2029	450.0
MOS	MOSAIC CO/THE	Basic Industry	75.398,78	1.0	9906.0	148.0	15.Nov.2027	405.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	75.422,00	1.0	9912.0	143.0	15.Sept.2028	404.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	75.445,29	1.0	9864.0	234.0	15.Okt.2028	400.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	75.299,67	1.0	10035.0	702.0	23.März2035	540.0
ORIX	ORIX CORPORATION	Financial Other	75.301,85	1.0	10020.0	317.0	10.Sept.2029	465.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	75.322,33	1.0	9968.0	384.0	01.Aug.2030	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	75.324,56	1.0	9962.0	535.0	23.Juli2032	465.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	75.355,45	1.0	10000.0	180.0	15.Feb.2028	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	75.222,72	1.0	9913.0	162.0	10.Dez.2027	395.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	75.224,32	1.0	9973.0	670.0	15.Aug.2034	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	75.224,56	1.0	9981.0	311.0	16.Aug.2029	438.0
DTE	DTE ENERGY COMPANY	Elektro-	75.275,82	1.0	9765.0	722.0	01.Okt.2035	505.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	75.276,33	1.0	9980.0	637.0	15.Feb.2034	500.0
PERU	PERU (REPUBLIC OF)	Sovereigns	75.160,98	1.0	9986.0	136.0	25.Aug.2027	413.0
SO	SOUTHERN POWER COMPANY	Elektro-	75.192,90	1.0	9805.0	394.0	01.Okt.2030	425.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	75.197,66	1.0	9849.0	418.0	15.Jan.2031	460.0
AN	AUTONATION INC	Zyklische Konsumgüter	75.208,00	1.0	9865.0	256.0	15.Jan.2029	445.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	75.210,96	1.0	9863.0	405.0	15.Nov.2030	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.069,79	1.0	9379.0	238.0	15.Sept.2028	150.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	75.071,18	1.0	9883.0	247.0	20.Nov.2028	363.0
PSD	PUGET ENERGY INC	Elektro-	75.076,29	1.0	9993.0	690.0	15.März2035	572.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	75.081,41	1.0	9297.0	384.0	15.Juni2030	315.0
MMM	3M CO	Produktionsmittel	75.083,60	1.0	9995.0	706.0	15.März2035	515.0
TRV	TRAVELERS COMPANIES INC	Versicherung	75.090,58	1.0	9925.0	725.0	24.Juli2035	505.0
VRSK	VERISK ANALYTICS INC	Technologie	75.090,67	1.0	9850.0	644.0	05.Juni2034	525.0
MA	MASTERCARD INC	Technologie	75.091,90	1.0	8763.0	518.0	18.Nov.2031	200.0
SPGI	S&P GLOBAL INC	Technologie	75.102,13	1.0	9308.0	342.0	01.Dez.2029	250.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	75.110,39	1.0	9927.0	707.0	01.Aug.2035	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	75.117,58	1.0	9995.0	312.0	11.Sept.2030	500.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	75.005,71	1.0	9640.0	386.0	01.Sept.2031	350.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.010,59	1.0	9337.0	357.0	01.Feb.2030	260.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	75.014,23	1.0	9885.0	250.0	15.Dez.2028	415.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	75.017,78	1.0	9158.0	380.0	01.Juni2030	325.0
O	REALTY INCOME CORPORATION	REITS	75.019,82	1.0	9804.0	170.0	15.Jan.2028	340.0
CVX	CHEVRON USA INC	Energie	75.062,62	1.0	9960.0	221.0	13.Aug.2028	405.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	74.926,37	1.0	9968.0	139.0	08.Sept.2028	440.0
MCO	MOODYS CORPORATION	Technologie	74.929,91	1.0	9920.0	667.0	05.Aug.2034	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	74.934,38	1.0	9878.0	108.0	15.Mai2027	310.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	74.945,16	1.0	9756.0	352.0	01.Mai2030	588.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	74.950,67	1.0	9965.0	356.0	05.März2030	480.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	74.955,57	1.0	9959.0	673.0	01.Sept.2034	505.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	74.959,93	1.0	9896.0	628.0	15.Jan.2034	500.0
BRKHEC	PACIFICORP	Elektro-	74.979,43	1.0	9996.0	752.0	15.Apr.2036	580.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	74.851,68	1.0	9842.0	95.0	17.März2027	263.0
HP	HELMERICH AND PAYNE INC	Energie	74.866,21	1.0	8877.0	490.0	29.Sept.2031	290.0
DXC	DXC TECHNOLOGY CO	Technologie	74.892,92	1.0	9354.0	236.0	15.Sept.2028	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	74.899,89	1.0	12188.0	477.0	01.Juni2032	925.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	74.903,99	1.0	9855.0	101.0	15.Apr.2027	295.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	74.907,17	1.0	9968.0	488.0	15.März2032	655.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	74.907,19	1.0	9889.0	622.0	19.Jan.2034	530.0
CMA	COMERICA BANK	Bankwesen	74.777,44	1.0	9924.0	537.0	25.Aug.2033	533.0
IEX	IDEX CORPORATION	Produktionsmittel	74.783,60	1.0	9345.0	372.0	01.Mai2030	300.0
MAA	MID-AMERICA APARTMENTS LP	REITS	74.787,39	1.0	9828.0	270.0	15.März2029	395.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	74.798,91	1.0	9924.0	221.0	15.Aug.2028	430.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	74.800,77	1.0	9922.0	391.0	15.Aug.2030	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	74.805,80	1.0	9847.0	415.0	10.Dez.2030	430.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	74.807,92	1.0	9939.0	701.0	01.März2035	515.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	74.819,83	1.0	9916.0	725.0	15.Aug.2035	525.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.837,41	1.0	9214.0	408.0	01.Okt.2030	290.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	74.690,02	1.0	9886.0	723.0	06.Aug.2035	525.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	74.722,78	1.0	9861.0	755.0	15.Jan.2036	515.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	74.732,11	1.0	9950.0	764.0	16.März2036	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.735,67	1.0	8895.0	421.0	23.Sept.2030	214.0
BRKHEC	PACIFICORP	Elektro-	74.741,63	1.0	9964.0	577.0	15.Apr.2033	545.0
INTC	INTEL CORPORATION	Technologie	74.624,60	1.0	9334.0	574.0	15.Dez.2032	400.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	74.629,93	1.0	9780.0	404.0	03.Nov.2031	430.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	74.659,44	1.0	10434.0	529.0	01.Nov.2032	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	74.663,71	1.0	9901.0	431.0	12.Feb.2031	440.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	74.668,31	1.0	9944.0	273.0	16.März2029	440.0
ENBCN	ENBRIDGE INC NC9.75	Energie	74.681,09	1.0	10491.0	603.0	27.Juni2054	720.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	74.547,03	1.0	9936.0	275.0	23.März2029	440.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	74.548,70	1.0	9935.0	766.0	23.März2036	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	74.556,00	1.0	9925.0	672.0	15.Sept.2034	520.0
ECL	ECOLAB INC	Basic Industry	74.566,03	1.0	9838.0	155.0	01.Dez.2027	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	74.569,00	1.0	10186.0	240.0	01.Dez.2028	535.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	74.598,40	1.0	9770.0	745.0	12.Nov.2035	475.0
PNC	PNC BANK NA	Bankwesen	74.473,14	1.0	9862.0	219.0	26.Juli2028	405.0
FDX	FEDEX CORP	Transport	74.475,63	1.0	9833.0	637.0	15.Jan.2034	490.0
EVRG	EVERGY METRO INC	Elektro-	74.476,25	1.0	9872.0	729.0	15.Aug.2035	513.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	74.476,42	1.0	9856.0	669.0	01.Aug.2034	485.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	74.498,43	1.0	9920.0	437.0	16.März2031	465.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	74.388,30	1.0	9279.0	364.0	01.März2030	275.0
ATH	ATHENE HOLDING LTD	Versicherung	74.392,60	1.0	9230.0	430.0	15.Jan.2031	350.0
ES	EVERSOURCE ENERGY	Elektro-	74.397,96	1.0	8734.0	414.0	15.Aug.2030	165.0
SPGI	S&P GLOBAL INC 144A	Technologie	74.397,99	1.0	9788.0	423.0	15.Jan.2031	425.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	74.398,21	1.0	9920.0	753.0	30.März2036	570.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	74.406,75	1.0	9912.0	276.0	19.März2030	434.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	74.449,65	1.0	9914.0	142.0	15.Sept.2027	405.0
EOG	EOG RESOURCES INC	Energie	74.306,41	1.0	9099.0	720.0	01.Apr.2035	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	74.323,42	1.0	9520.0	189.0	05.März2028	150.0
DELL	DELL INTERNATIONAL LLC	Technologie	74.336,81	1.0	9864.0	266.0	15.Feb.2029	415.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	74.356,60	1.0	9855.0	726.0	15.Aug.2035	520.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	74.376,14	1.0	9901.0	734.0	15.Sept.2035	525.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	74.230,60	1.0	10065.0	557.0	15.Jan.2033	525.0
BRO	BROWN & BROWN INC	Versicherung	74.265,70	1.0	9888.0	267.0	15.März2029	450.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	74.269,15	1.0	8621.0	501.0	01.Sept.2031	215.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	74.280,19	1.0	9900.0	581.0	23.März2033	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	74.288,09	1.0	9843.0	435.0	01.März2031	440.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	74.301,27	1.0	9903.0	439.0	23.März2031	466.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	74.190,97	1.0	9866.0	316.0	05.Sept.2029	440.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	74.208,57	1.0	9877.0	691.0	15.März2035	565.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	74.209,21	1.0	9879.0	731.0	15.Sept.2035	515.0
O	REALTY INCOME CORPORATION	REITS	74.215,54	1.0	10348.0	526.0	13.Okt.2032	563.0
BKH	BLACK HILLS CORPORATION	Elektro-	74.224,63	1.0	9826.0	426.0	31.Jan.2031	455.0
BNL	BROADSTONE NET LEASE LLC	REITS	74.077,21	1.0	8707.0	499.0	15.Sept.2031	260.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.080,38	1.0	10379.0	608.0	31.Mai2035	634.0
RYN	RAYONIER LP	Basic Industry	74.090,71	1.0	8937.0	465.0	17.Mai2031	275.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	74.100,58	1.0	9854.0	227.0	09.Sept.2028	545.0
NXPI	NXP BV	Technologie	74.103,81	1.0	9827.0	726.0	19.Aug.2035	525.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	74.114,95	1.0	9830.0	390.0	15.Aug.2030	455.0
DOX	AMDOCS LTD	Technologie	74.131,19	1.0	8969.0	390.0	15.Juni2030	254.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	74.138,97	1.0	9956.0	593.0	15.Aug.2033	550.0
SO	SOUTHERN POWER COMPANY	Elektro-	74.018,07	1.0	9615.0	721.0	01.Okt.2035	490.0
VRSK	VERISK ANALYTICS INC	Technologie	74.065,31	1.0	9863.0	268.0	15.März2029	413.0
DELL	DELL INTERNATIONAL LLC	Technologie	73.926,12	1.0	9806.0	432.0	15.Feb.2031	450.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	73.957,42	1.0	9361.0	521.0	25.März2032	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	73.961,29	1.0	9828.0	272.0	23.Feb.2029	375.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	73.856,13	1.0	9809.0	722.0	01.Sept.2035	550.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	73.856,13	1.0	9740.0	755.0	15.Jan.2036	495.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	73.860,47	1.0	9646.0	724.0	15.Nov.2035	535.0
AMGN	AMGEN INC	Consumer Non-Cyclical	73.863,56	1.0	9805.0	435.0	19.Feb.2031	420.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	73.888,08	1.0	9794.0	430.0	09.Feb.2031	440.0
ROP	ROPER TECHNOLOGIES INC	Technologie	73.921,75	1.0	9802.0	503.0	15.Feb.2032	475.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	73.809,36	1.0	9823.0	268.0	15.März2029	595.0
HUM	HUMANA INC	Versicherung	73.737,79	1.0	10202.0	239.0	01.Dez.2028	575.0
INTNED	ING GROEP NV	Bankwesen	73.620,92	1.0	10492.0	599.0	11.Sept.2034	611.0
MPLX	MPLX LP	Energie	73.638,77	1.0	9754.0	759.0	01.Apr.2036	530.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	73.679,67	1.0	9733.0	675.0	01.Okt.2034	460.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	73.600,60	1.0	9798.0	671.0	15.Sept.2034	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	73.606,27	1.0	9809.0	399.0	22.Sept.2031	435.0
AEP	AEP TEXAS INC	Elektro-	73.470,51	1.0	9776.0	768.0	15.Apr.2036	520.0
ROP	ROPER TECHNOLOGIES INC	Technologie	73.495,73	1.0	9786.0	400.0	15.Sept.2030	445.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	73.394,19	1.0	9763.0	682.0	09.Sept.2034	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	73.399,14	1.0	9779.0	276.0	19.März2029	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	73.409,30	1.0	9689.0	763.0	11.Jan.2036	480.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	73.422,51	1.0	9724.0	760.0	09.Feb.2036	500.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	73.428,39	1.0	9693.0	563.0	15.Jan.2033	495.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	73.429,59	1.0	10178.0	155.0	15.Dez.2027	585.0
MCO	MOODYS CORPORATION	Technologie	73.454,00	1.0	8724.0	499.0	19.Aug.2031	200.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	73.341,56	1.0	9392.0	523.0	16.März2032	370.0
WSTP	WESTPAC BANKING CORP	Bankwesen	73.362,50	1.0	9947.0	382.0	01.Juli2030	435.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	73.385,72	1.0	9655.0	285.0	21.Mai2029	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	73.300,11	1.0	9661.0	288.0	22.Mai2029	325.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	73.177,31	1.0	9748.0	497.0	21.März2032	620.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	73.232,08	1.0	9638.0	373.0	30.Juni2030	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	73.115,18	1.0	9697.0	768.0	01.Mai2036	520.0
AES	AES CORPORATION (THE)	Elektro-	73.142,38	1.0	10002.0	497.0	15.März2032	580.0
V	VISA INC	Technologie	73.148,32	1.0	8593.0	466.0	15.Feb.2031	110.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	73.046,22	1.0	9644.0	257.0	15.Jan.2029	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	73.057,04	1.0	9730.0	273.0	15.März2029	345.0
DTE	DTE ELECTRIC COMPANY	Elektro-	73.071,95	1.0	10186.0	563.0	01.Apr.2033	520.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	73.075,57	1.0	9683.0	120.0	22.Juni2027	230.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.962,80	1.0	9445.0	315.0	15.Aug.2029	270.0
DUK	DUKE ENERGY CORP	Elektro-	72.980,54	1.0	9635.0	294.0	15.Juni2029	340.0
EXC	PECO ENERGY CO	Elektro-	73.004,97	1.0	10002.0	589.0	15.Juni2033	490.0
BKH	BLACK HILLS CORPORATION	Elektro-	72.792,66	1.0	9442.0	325.0	15.Okt.2029	305.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	72.796,08	1.0	9954.0	196.0	15.Mai2028	430.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	72.832,64	1.0	9613.0	693.0	15.Jan.2035	495.0
PNFP	SYNOVUS FINANCIAL CORP	Bankwesen	72.713,62	1.0	10139.0	310.0	01.Nov.2030	617.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	72.729,94	1.0	10158.0	143.0	01.Nov.2027	575.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	72.740,46	1.0	9814.0	280.0	15.Mai2029	413.0
AMAT	APPLIED MATERIALS INC	Technologie	72.749,11	1.0	9609.0	766.0	15.Jan.2036	460.0
CNP	CENTERPOINT ENERGY INC	Elektro-	72.769,71	1.0	10152.0	335.0	15.Mai2055	670.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	72.676,76	1.0	10016.0	185.0	07.Apr.2028	470.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.583,47	1.0	8983.0	467.0	25.Mai2031	269.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	72.598,45	1.0	10430.0	655.0	01.Nov.2034	613.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	72.630,46	1.0	10115.0	519.0	01.Okt.2032	537.0
ILS	ILLINOIS ST	Local Authority	72.615,52	1.0	10388.0	400.0	01.Feb.2035	663.0
HUM	HUMANA INC	Versicherung	72.494,47	1.0	9663.0	278.0	23.März2029	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	72.413,65	1.0	9644.0	526.0	06.Juni2033	463.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	72.436,89	1.0	10373.0	249.0	15.Jan.2029	635.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	72.459,46	1.0	9954.0	528.0	09.Juli2032	515.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	72.336,01	1.0	10321.0	437.0	15.Juni2031	580.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	72.398,54	1.0	9553.0	417.0	15.Jan.2031	510.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	72.268,23	1.0	9976.0	279.0	04.Juni2029	650.0
SPG	SIMON PROPERTY GROUP LP	REITS	72.268,84	1.0	10297.0	566.0	08.März2033	550.0
LDOS	LEIDOS INC	Technologie	72.269,31	1.0	9603.0	767.0	15.März2036	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	72.275,21	1.0	9547.0	722.0	20.Juli2035	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	72.302,74	1.0	10028.0	356.0	15.März2030	465.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	72.316,42	1.0	9921.0	109.0	01.Juni2027	385.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	72.197,41	1.0	10285.0	562.0	08.März2033	575.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	72.202,41	1.0	9793.0	392.0	01.Okt.2030	470.0
DE	DEERE & CO	Produktionsmittel	72.206,89	1.0	9489.0	366.0	15.Apr.2030	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	72.167,89	1.0	10194.0	453.0	09.Juli2031	542.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	72.109,30	1.0	10075.0	138.0	01.Okt.2027	466.0
ES	EVERSOURCE ENERGY	Elektro-	72.069,66	1.0	9099.0	524.0	01.März2032	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	71.957,47	1.0	9382.0	703.0	15.Apr.2035	475.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.968,24	1.0	9549.0	317.0	01.Okt.2029	363.0
SNX	TD SYNNEX CORP	Technologie	71.989,84	1.0	9441.0	226.0	09.Aug.2028	238.0
AEP	AEP TEXAS INC	Elektro-	71.887,45	1.0	9858.0	198.0	01.Juni2028	395.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	71.832,76	1.0	10037.0	537.0	11.Okt.2032	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.853,72	1.0	9856.0	105.0	04.Mai2027	313.0
EQR	ERP OPERATING LP	REITS	71.746,15	1.0	9681.0	685.0	15.Sept.2034	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	71.700,66	1.0	10207.0	569.0	01.März2033	520.0
IR	INGERSOLL RAND INC	Produktionsmittel	71.702,69	1.0	10180.0	217.0	14.Aug.2028	540.0
O	REALTY INCOME CORPORATION	REITS	71.710,11	1.0	9474.0	341.0	15.Dez.2029	310.0
STOR	STORE CAPITAL LLC	REITS	71.619,57	1.0	10012.0	355.0	30.Apr.2030	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	71.629,80	1.0	10058.0	366.0	15.Mai2030	480.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	71.520,26	1.0	9366.0	394.0	15.Aug.2030	388.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	71.521,56	1.0	9896.0	585.0	04.Mai2033	450.0
AEP	APPALACHIAN POWER CO	Elektro-	71.524,85	1.0	9039.0	452.0	01.Apr.2031	270.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.527,68	1.0	9473.0	306.0	02.Juli2029	276.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	71.559,38	1.0	9485.0	306.0	15.Juli2029	288.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	71.316,34	1.0	10049.0	588.0	15.Juni2033	495.0
NUE	NUCOR CORPORATION	Basic Industry	71.186,85	1.0	10021.0	370.0	01.Juni2030	465.0
ETR	ENTERGY CORPORATION	Elektro-	71.188,30	1.0	9438.0	213.0	15.Juni2028	190.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.201,80	1.0	10141.0	575.0	03.März2033	488.0
AGCO	AGCO CORPORATION	Produktionsmittel	71.216,33	1.0	10166.0	630.0	21.März2034	580.0
KVUE	KENVUE INC	Consumer Non-Cyclical	71.239,87	1.0	10010.0	516.0	22.Mai2032	485.0
VTR	VENTAS REALTY LP	REITS	71.241,35	1.0	10192.0	645.0	01.Juli2034	563.0
HPQ	HP INC	Technologie	71.243,13	1.0	9406.0	381.0	17.Juni2030	340.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	71.119,72	1.0	8801.0	510.0	15.Nov.2031	245.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	71.123,53	1.0	9382.0	416.0	15.Jan.2031	515.0
XOM	EXXON MOBIL CORP	Energie	71.124,13	1.0	9456.0	317.0	16.Aug.2029	244.0
HUM	HUMANA INC	Versicherung	71.061,27	1.0	9915.0	346.0	01.Apr.2030	488.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	71.098,92	1.0	9988.0	233.0	15.Nov.2028	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	70.962,35	1.0	10044.0	380.0	15.Juli2030	475.0
XEL	XCEL ENERGY INC	Elektro-	70.993,39	1.0	9887.0	192.0	15.Juni2028	400.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	71.025,85	1.0	10125.0	135.0	16.Sept.2027	775.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	70.911,48	1.0	9986.0	370.0	15.Juni2030	515.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	70.929,84	1.0	10065.0	176.0	03.Feb.2028	463.0
XEL	XCEL ENERGY INC	Elektro-	70.951,15	1.0	10119.0	627.0	15.März2034	550.0
ORIX	ORIX CORPORATION	Financial Other	70.837,50	1.0	8844.0	460.0	09.März2031	225.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	70.738,20	1.0	8891.0	479.0	15.Juni2031	225.0
VTR	VENTAS REALTY LP	REITS	70.739,57	1.0	10005.0	526.0	15.Juli2032	510.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	70.749,45	1.0	9902.0	352.0	15.Mai2030	563.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	70.750,88	1.0	9368.0	420.0	15.Feb.2031	575.0
VRSN	VERISIGN INC	Technologie	70.762,11	1.0	8881.0	473.0	15.Juni2031	270.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	70.793,81	1.0	9808.0	179.0	01.März2028	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	70.803,76	1.0	9362.0	260.0	15.Jan.2029	400.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	70.685,20	1.0	8766.0	518.0	14.Dez.2031	245.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	70.695,39	1.0	10015.0	379.0	01.Aug.2030	550.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	70.594,49	1.0	11354.0	316.0	22.Apr.2030	963.0
OMC	OMNICOM GROUP INC	Kommunikation	70.636,31	1.0	8902.0	486.0	01.Aug.2031	260.0
TXN	TEXAS INSTRUMENTS INC	Technologie	70.641,03	1.0	8988.0	386.0	04.Mai2030	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	70.500,20	1.0	10003.0	633.0	08.Feb.2034	511.0
BA	BOEING CO	Produktionsmittel	70.506,96	1.0	9356.0	355.0	01.Feb.2030	295.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	70.553,18	1.0	8764.0	520.0	15.Jan.2032	280.0
AON	AON NORTH AMERICA INC	Versicherung	70.555,64	1.0	10044.0	85.0	01.März2027	513.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.434,65	1.0	9530.0	333.0	01.Dez.2029	370.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	70.436,01	1.0	8767.0	447.0	15.Jan.2031	190.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.462,14	1.0	9322.0	428.0	15.Jan.2031	370.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	70.484,43	1.0	10387.0	169.0	15.Jan.2028	675.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	70.490,59	1.0	9930.0	112.0	15.Juni2027	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.365,69	1.0	9909.0	155.0	15.Nov.2027	380.0
BRO	BROWN & BROWN INC	Versicherung	70.406,99	1.0	9377.0	516.0	17.März2032	420.0
HST	HOST HOTELS & RESORTS LP	REITS	70.275,66	1.0	10175.0	509.0	15.Juni2032	570.0
DELL	DELL INTERNATIONAL LLC	Technologie	70.277,53	1.0	9832.0	347.0	01.Feb.2030	435.0
CCI	CROWN CASTLE INC	Kommunikation	70.296,95	1.0	9837.0	572.0	01.Mai2033	510.0
SO	ALABAMA POWER COMPANY	Elektro-	70.198,12	1.0	9107.0	532.0	15.März2032	305.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	70.202,80	1.0	9721.0	433.0	01.März2031	425.0
BRO	BROWN & BROWN INC	Versicherung	70.204,99	1.0	9894.0	515.0	23.Juni2032	525.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	70.222,46	1.0	9333.0	317.0	15.Aug.2029	260.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	70.225,37	1.0	10142.0	148.0	15.Nov.2027	510.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	70.074,69	1.0	9825.0	511.0	01.Mai2032	460.0
AAPL	APPLE INC	Technologie	70.117,65	1.0	8741.0	500.0	05.Aug.2031	170.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	69.976,32	1.0	9887.0	110.0	19.Mai2027	310.0
COF	CAPITAL ONE NA	Bankwesen	69.981,58	1.0	9293.0	358.0	06.Feb.2030	270.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	70.041,74	1.0	9997.0	137.0	29.Nov.2027	475.0
KPN	KONINKLIJKE KPN NV	Kommunikation	69.950,59	1.0	11449.0	369.0	01.Okt.2030	838.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	69.834,03	1.0	9909.0	717.0	15.Feb.2056	620.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	69.853,01	1.0	10180.0	269.0	08.Apr.2029	526.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.716,60	1.0	9838.0	176.0	01.März2028	380.0
SPG	SIMON PROPERTY GROUP LP	REITS	69.719,49	1.0	8671.0	529.0	15.Jan.2032	225.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	69.638,06	1.0	10178.0	524.0	16.Aug.2032	563.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	69.659,34	1.0	9405.0	324.0	15.Sept.2029	275.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	69.569,21	1.0	10105.0	292.0	30.Juni2029	525.0
HP	HELMERICH AND PAYNE INC	Energie	69.584,76	1.0	9765.0	667.0	01.Dez.2034	550.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.464,16	1.0	9825.0	159.0	15.Dez.2027	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	69.469,88	1.0	9811.0	153.0	15.Nov.2027	313.0
PLD	PROLOGIS LP	REITS	69.482,39	1.0	8867.0	401.0	01.Juli2030	175.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	69.500,23	1.0	8658.0	453.0	15.Jan.2031	150.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	69.359,15	1.0	9784.0	286.0	01.Juni2029	390.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	69.372,84	1.0	9808.0	103.0	21.Apr.2027	238.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	69.434,32	1.0	9926.0	239.0	01.Dez.2028	430.0
OMC	OMNICOM GROUP INC	Kommunikation	69.318,48	1.0	9895.0	579.0	15.Juni2033	538.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.345,69	1.0	9942.0	649.0	15.Juli2034	550.0
ATR	APTARGROUP INC	Produktionsmittel	69.247,83	1.0	9222.0	525.0	15.März2032	360.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	69.250,09	1.0	11486.0	480.0	01.März2032	800.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	69.255,90	1.0	9749.0	558.0	15.Dez.2032	470.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	69.278,52	1.0	9887.0	92.0	15.März2027	320.0
MU	MICRON TECHNOLOGY INC	Technologie	69.192,11	1.0	10627.0	597.0	15.Sept.2033	588.0
HUM	HUMANA INC	Versicherung	69.109,77	1.0	9432.0	314.0	15.Aug.2029	313.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	69.114,84	1.0	10543.0	593.0	01.Aug.2033	588.0
HCA	HCA INC	Consumer Non-Cyclical	68.980,78	1.0	9668.0	552.0	15.Nov.2032	460.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	68.986,81	1.0	9655.0	410.0	31.Jan.2031	588.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	68.988,03	1.0	9355.0	382.0	15.Juni2030	340.0
LDOS	LEIDOS INC	Technologie	69.014,38	1.0	9832.0	274.0	15.März2029	410.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	68.953,53	1.0	10235.0	569.0	15.Feb.2033	500.0
UDR	UDR INC MTN	REITS	68.897,56	1.0	8487.0	721.0	01.Nov.2034	310.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	68.757,60	1.0	10197.0	684.0	15.Feb.2035	575.0
MMM	3M CO MTN	Produktionsmittel	68.757,72	1.0	9810.0	227.0	14.Sept.2028	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	68.811,95	1.0	9912.0	257.0	01.Feb.2029	400.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	68.697,03	1.0	9908.0	171.0	15.Feb.2028	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	68.702,22	1.0	10042.0	262.0	08.Feb.2029	460.0
J	JACOBS SOLUTIONS INC	Industrial Other	68.727,32	1.0	9788.0	433.0	03.März2031	475.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	68.739,85	1.0	9804.0	732.0	15.Sept.2035	510.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	68.744,23	1.0	9795.0	442.0	15.März2031	413.0
VLO	VALERO ENERGY CORPORATION	Energie	68.599,12	1.0	9777.0	764.0	10.März2036	515.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	68.636,87	1.0	9783.0	310.0	12.Sept.2029	580.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	68.669,37	1.0	8833.0	511.0	01.Dez.2031	265.0
BKH	BLACK HILLS CORPORATION	Elektro-	68.524,58	1.0	9066.0	390.0	15.Juni2030	250.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	68.570,17	1.0	9577.0	356.0	01.Okt.2050	450.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	68.594,85	1.0	9768.0	358.0	15.Apr.2030	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	68.473,43	1.0	9045.0	381.0	01.Mai2030	210.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	68.485,51	1.0	9057.0	385.0	15.Mai2030	205.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	68.494,16	1.0	9118.0	369.0	01.März2030	213.0
RF	REGIONS FINANCIAL CORP	Bankwesen	68.521,59	1.0	10207.0	284.0	06.Juni2030	572.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	68.382,04	1.0	9745.0	269.0	01.März2029	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	68.385,77	1.0	9269.0	379.0	20.Mai2030	282.0
PII	POLARIS INC	Consumer Non-Cyclical	68.391,21	1.0	9873.0	425.0	01.März2031	560.0
EXR	EXTRA SPACE STORAGE LP	REITS	68.415,08	1.0	8545.0	544.0	15.März2032	235.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.423,41	1.0	9736.0	771.0	01.März2036	485.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	68.332,43	1.0	9044.0	475.0	30.Juni2031	280.0
NTRCN	NUTRIEN LTD	Basic Industry	68.227,07	1.0	9084.0	724.0	15.März2035	413.0
REG	REGENCY CENTERS LP	REITS	68.259,83	1.0	9648.0	377.0	15.Juni2030	370.0
KEY	KEYCORP MTN	Bankwesen	68.153,37	1.0	9771.0	99.0	06.Apr.2027	225.0
ENBCN	ENBRIDGE INC NC5.5	Energie	68.156,65	1.0	10463.0	326.0	15.März2055	738.0
EIX	EDISON INTERNATIONAL	Elektro-	68.159,57	1.0	10308.0	347.0	15.März2030	625.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	68.210,26	1.0	9712.0	390.0	05.Sept.2035	560.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	68.066,14	1.0	9699.0	664.0	12.März2040	625.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.097,29	1.0	9187.0	368.0	01.März2030	225.0
OKE	ELK MERGER SUB II LLC	Energie	68.029,62	1.0	10136.0	275.0	01.Juni2029	538.0
EMORYU	EMORY UNIVERSITY	Industrial Other	67.922,13	1.0	9041.0	414.0	01.Sept.2030	214.0
AGR	AVANGRID INC	Elektro-	67.945,36	1.0	9726.0	287.0	01.Juni2029	380.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	67.862,41	1.0	9652.0	421.0	25.Feb.2032	495.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.874,51	1.0	9442.0	373.0	15.Mai2030	325.0
AEP	AEP TEXAS INC	Elektro-	67.825,23	1.0	8994.0	398.0	01.Juli2030	210.0
MCO	MOODYS CORPORATION	Technologie	67.827,35	1.0	9633.0	543.0	08.Aug.2032	425.0
HAS	HASBRO INC	Consumer Non-Cyclical	67.754,53	1.0	10365.0	622.0	14.Mai2034	605.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	67.668,25	1.0	8971.0	396.0	15.Juni2030	185.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	67.554,09	1.0	10319.0	686.0	15.Aug.2055	650.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	67.495,69	1.0	9626.0	537.0	15.Sept.2032	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	67.498,44	1.0	8953.0	397.0	10.Juli2031	220.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	67.530,84	1.0	9943.0	239.0	01.Dez.2028	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	67.395,46	1.0	9900.0	190.0	07.Mai2028	413.0
DOW	DOW CHEMICAL CO	Basic Industry	67.413,37	1.0	10754.0	310.0	01.Nov.2029	738.0
KIM	KIMCO REALTY OP LLC	REITS	67.414,60	1.0	9737.0	708.0	01.März2035	485.0
OMC	OMNICOM GROUP INC	Kommunikation	67.342,78	1.0	9126.0	378.0	30.Apr.2030	245.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	67.363,79	1.0	9604.0	316.0	06.Sept.2029	346.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	67.263,00	1.0	10031.0	91.0	20.März2027	515.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	67.289,08	1.0	10439.0	231.0	17.Nov.2028	675.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.189,60	1.0	8720.0	508.0	15.Sept.2031	190.0
BKH	BLACK HILLS CORPORATION	Elektro-	67.189,78	1.0	9423.0	586.0	01.Mai2033	435.0
IT	GARTNER INC	Technologie	67.121,31	1.0	9393.0	715.0	20.Nov.2035	560.0
ORCL	ORACLE CORPORATION	Technologie	66.992,13	1.0	9186.0	375.0	15.Mai2030	325.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	66.863,84	1.0	10085.0	108.0	04.Juni2027	650.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.885,76	1.0	10045.0	181.0	28.März2028	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	66.900,14	1.0	9504.0	310.0	18.Juli2029	280.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	66.798,82	1.0	10044.0	352.0	07.Apr.2030	495.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	66.834,83	1.0	9438.0	426.0	12.März2031	535.0
AEP	AEP TEXAS INC	Elektro-	66.763,89	1.0	10099.0	576.0	01.Juni2033	540.0
AEE	UNION ELECTRIC CO	Elektro-	66.670,94	1.0	8652.0	547.0	15.März2032	215.0
STLD	STEEL DYNAMICS INC	Basic Industry	66.690,67	1.0	9914.0	700.0	15.Mai2035	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.555,15	1.0	9977.0	298.0	29.Juni2029	445.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	66.565,90	1.0	9324.0	514.0	15.Apr.2032	415.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	66.571,99	1.0	10114.0	515.0	01.Juli2032	541.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.598,63	1.0	9593.0	262.0	15.Jan.2029	300.0
NVDA	NVIDIA CORPORATION	Technologie	66.506,53	1.0	9457.0	214.0	15.Juni2028	155.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	66.536,28	1.0	10261.0	369.0	01.Juli2030	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	66.402,26	1.0	8736.0	539.0	30.März2032	240.0
HCA	HCA INC	Consumer Non-Cyclical	66.420,61	1.0	10180.0	497.0	01.März2032	550.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	66.372,91	1.0	9895.0	694.0	15.Juni2035	575.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	66.377,92	1.0	10111.0	593.0	15.Juli2033	510.0
KMI	KINDER MORGAN INC	Energie	66.388,46	1.0	10136.0	300.0	01.Aug.2029	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.241,27	1.0	9816.0	168.0	15.Jan.2028	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.209,41	1.0	8760.0	430.0	30.Okt.2030	168.0
BA	BOEING CO	Produktionsmittel	66.093,73	1.0	10591.0	561.0	15.Feb.2033	613.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	65.967,44	1.0	10000.0	236.0	01.Dez.2028	465.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	65.970,07	1.0	9924.0	222.0	01.Okt.2028	463.0
EXC	EXELON CORPORATION	Elektro-	65.986,00	1.0	9154.0	528.0	15.März2032	335.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	65.870,59	1.0	8699.0	467.0	15.Apr.2031	188.0
VTR	VENTAS REALTY LP	REITS	65.872,58	1.0	9961.0	399.0	15.Nov.2030	475.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	65.876,67	1.0	9402.0	323.0	15.Sept.2029	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	65.894,30	1.0	10082.0	219.0	14.Aug.2028	480.0
SPGI	S&P GLOBAL INC	Technologie	65.896,96	1.0	10065.0	207.0	01.Aug.2028	475.0
ATH	ATHENE HOLDING LTD	Versicherung	65.918,92	1.0	9257.0	610.0	15.Okt.2054	663.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	65.923,87	1.0	8785.0	425.0	14.Sept.2030	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	65.926,59	1.0	8775.0	457.0	01.März2031	225.0
AEP	AEP TEXAS INC	Elektro-	65.828,41	1.0	9803.0	513.0	15.Mai2032	470.0
BRO	BROWN & BROWN INC	Versicherung	65.729,63	1.0	9991.0	206.0	23.Juni2028	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.756,61	1.0	10027.0	256.0	15.Jan.2029	455.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	65.758,18	1.0	9265.0	369.0	15.Apr.2030	288.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	65.637,75	1.0	10094.0	396.0	23.Sept.2030	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	65.566,13	1.0	9920.0	96.0	06.Apr.2027	354.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	65.587,34	1.0	8702.0	530.0	15.Jan.2032	220.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	65.546,64	1.0	9923.0	96.0	14.Apr.2027	359.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	65.547,14	1.0	8674.0	561.0	15.Juni2032	235.0
NUE	NUCOR CORPORATION	Basic Industry	65.430,61	1.0	9261.0	384.0	01.Juni2030	270.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	65.349,82	1.0	9667.0	297.0	02.Juli2029	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	65.355,67	1.0	9982.0	499.0	01.Feb.2032	475.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	65.368,45	1.0	9031.0	441.0	15.Jan.2031	245.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	65.289,97	1.0	10029.0	505.0	15.März2032	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	65.292,87	1.0	9264.0	301.0	01.Juni2029	200.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.298,89	1.0	9166.0	522.0	15.Apr.2032	363.0
CNA	CNA FINANCIAL CORP	Versicherung	65.305,37	1.0	9738.0	278.0	01.Mai2029	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	65.192,92	1.0	9598.0	526.0	01.Juni2032	415.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	65.132,65	1.0	9967.0	186.0	10.Apr.2028	455.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	65.025,67	1.0	9947.0	500.0	15.Feb.2032	500.0
IR	INGERSOLL RAND INC	Produktionsmittel	65.037,09	1.0	10178.0	287.0	15.Juni2029	518.0
AON	AON CORP	Versicherung	65.062,45	1.0	9990.0	540.0	12.Sept.2032	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	65.063,80	1.0	9872.0	193.0	15.Mai2028	380.0
KFW	KFW MTN	Government Guaranteed	65.065,20	1.0	8639.0	433.0	30.Sept.2030	75.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	64.971,20	1.0	9174.0	376.0	30.Apr.2030	265.0
SO	GEORGIA POWER COMPANY	Elektro-	64.973,77	1.0	9982.0	354.0	15.März2030	455.0
ES	EVERSOURCE ENERGY	Elektro-	64.982,64	1.0	9801.0	412.0	15.Dez.2030	445.0
OKE	ONEOK INC	Energie	64.992,61	1.0	9918.0	120.0	13.Juli2027	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	64.900,01	1.0	9884.0	523.0	15.Juli2032	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	64.914,44	1.0	9971.0	706.0	15.März2035	513.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	64.806,30	1.0	9868.0	688.0	15.Jan.2035	520.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	64.807,91	1.0	10094.0	178.0	01.März2028	460.0
NXPI	NXP BV	Technologie	64.833,19	1.0	9876.0	561.0	15.Jan.2033	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	64.835,73	1.0	9874.0	292.0	30.Juni2029	420.0
DINO	HF SINCLAIR CORP	Energie	64.836,42	1.0	9937.0	532.0	01.Sept.2032	550.0
PWR	QUANTA SERVICES INC.	Industrial Other	64.662,77	1.0	9859.0	423.0	15.Jan.2031	450.0
XYL	XYLEM INC	Produktionsmittel	64.667,17	1.0	8947.0	448.0	30.Jan.2031	225.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	64.688,31	1.0	10074.0	266.0	01.März2029	490.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	64.588,45	1.0	9852.0	785.0	14.Jan.2036	425.0
UAL	UNITED AIRLINES INC	Transport	64.602,51	1.0	9617.0	213.0	07.Apr.2030	288.0
NFLX	NETFLIX INC	Kommunikation	64.622,22	1.0	10538.0	278.0	15.Mai2029	638.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	64.507,17	1.0	9930.0	152.0	03.Nov.2027	375.0
SRE	SEMPRA	Erdgas	64.522,26	1.0	9835.0	116.0	15.Juni2027	325.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.464,54	1.0	9849.0	167.0	15.Jan.2028	350.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	64.487,22	1.0	9779.0	521.0	01.Juni2032	445.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.351,98	1.0	8573.0	625.0	15.März2033	238.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	64.364,77	1.0	10476.0	521.0	28.Okt.2033	612.0
SW	WRKCO INC	Basic Industry	64.387,43	1.0	9894.0	179.0	15.März2028	400.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	64.267,32	1.0	9877.0	93.0	15.März2027	330.0
WDAY	WORKDAY INC	Technologie	64.207,79	1.0	9698.0	274.0	01.Apr.2029	370.0
SRE	SEMPRA	Erdgas	64.251,83	1.0	9705.0	274.0	01.Apr.2029	370.0
QHEL	HYDRO-QUEBEC	Local Authority	64.047,26	1.0	11373.0	314.0	01.Dez.2029	850.0
OKE	ONEOK INC	Energie	64.056,20	1.0	10551.0	399.0	15.Jan.2031	635.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	64.092,73	1.0	10157.0	474.0	19.Nov.2031	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	64.009,98	1.0	9792.0	601.0	15.Juni2033	455.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	63.932,74	1.0	9802.0	133.0	15.Aug.2027	295.0
ADC	AGREE LP	REITS	63.814,88	1.0	8436.0	635.0	15.Juni2033	260.0
ES	EVERSOURCE ENERGY	Elektro-	63.850,49	1.0	10380.0	420.0	15.Apr.2031	585.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	63.879,86	1.0	8513.0	471.0	15.März2031	135.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.768,09	1.0	9048.0	393.0	15.Juni2030	220.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	63.661,33	1.0	10209.0	195.0	13.Juni2028	795.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	63.577,39	1.0	10518.0	652.0	15.Feb.2055	685.0
GATX	GATX CORPORATION	Finanzunternehmen	63.620,81	1.0	9773.0	577.0	15.März2033	490.0
XEL	XCEL ENERGY INC	Elektro-	63.645,25	1.0	9277.0	340.0	01.Dez.2029	260.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	63.649,29	1.0	9849.0	116.0	15.Juni2027	343.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	63.509,79	1.0	10120.0	206.0	01.Juli2028	525.0
KR	KROGER CO	Consumer Non-Cyclical	63.529,43	1.0	9995.0	250.0	15.Jan.2029	450.0
AMAT	APPLIED MATERIALS INC	Technologie	63.544,55	1.0	10114.0	289.0	15.Juni2029	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	63.449,64	1.0	10081.0	112.0	15.Juni2027	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	63.494,55	1.0	10162.0	596.0	01.Aug.2033	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	63.403,05	1.0	9638.0	287.0	15.Mai2029	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	63.344,82	1.0	10391.0	671.0	15.Dez.2034	595.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	63.199,33	1.0	10279.0	567.0	13.Apr.2033	561.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.157,69	1.0	9676.0	775.0	15.Apr.2036	490.0
PSX	PHILLIPS 66 CO	Energie	63.065,47	1.0	9467.0	341.0	15.Dez.2029	315.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	63.004,38	1.0	8806.0	434.0	01.Dez.2030	213.0
ETN	EATON CORPORATION	Produktionsmittel	62.906,98	1.0	9992.0	197.0	18.Mai2028	435.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	62.929,11	1.0	8733.0	502.0	15.Sept.2031	230.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	62.931,61	1.0	8944.0	441.0	01.Feb.2031	300.0
O	REALTY INCOME CORPORATION	REITS	62.964,14	1.0	9596.0	295.0	15.Juni2029	325.0
PRI	PRIMERICA INC	Versicherung	62.823,40	1.0	8876.0	505.0	19.Nov.2031	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	62.830,32	1.0	10097.0	177.0	01.März2028	530.0
VLO	VALERO ENERGY CORPORATION	Energie	62.858,18	1.0	9664.0	143.0	15.Sept.2027	215.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	62.862,32	1.0	11339.0	372.0	16.Aug.2030	813.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	62.778,58	1.0	9360.0	628.0	04.Okt.2034	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	62.795,71	1.0	8887.0	469.0	15.Mai2031	230.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	62.806,19	1.0	9637.0	131.0	01.Aug.2027	170.0
INTU	INTUIT INC	Technologie	62.670,10	1.0	9615.0	127.0	15.Juli2027	135.0
OKE	ONEOK INC	Energie	62.720,42	1.0	10285.0	697.0	15.Juni2035	600.0
ETR	ENTERGY TEXAS INC	Elektro-	62.576,52	1.0	8686.0	466.0	15.März2031	175.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	62.435,12	1.0	8271.0	679.0	15.Jan.2034	270.0
NXPI	NXP BV	Technologie	62.478,15	1.0	9475.0	368.0	01.Mai2030	340.0
DUK	DUKE ENERGY CORP	Elektro-	62.361,63	1.0	10376.0	598.0	15.Sept.2033	575.0
LKQ	LKQ CORP	Zyklische Konsumgüter	62.374,98	1.0	10220.0	564.0	15.Juni2033	625.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	62.392,51	1.0	10332.0	215.0	18.Aug.2028	635.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	62.399,29	1.0	10335.0	231.0	10.Nov.2028	638.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	62.410,32	1.0	10139.0	586.0	01.Okt.2033	540.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.294,06	1.0	8919.0	541.0	15.Mai2032	300.0
ALLE	ALLEGION PLC	Produktionsmittel	62.340,66	1.0	9571.0	317.0	01.Okt.2029	350.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	62.232,30	1.0	8758.0	458.0	15.März2031	245.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	62.281,54	1.0	10904.0	308.0	15.Sept.2029	750.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	62.178,57	1.0	10098.0	623.0	01.Apr.2034	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	62.199,34	1.0	10134.0	272.0	17.Apr.2030	526.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	62.079,06	1.0	10089.0	561.0	01.Apr.2033	530.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	62.119,00	1.0	9553.0	143.0	14.Sept.2027	110.0
VMW	VMWARE LLC	Technologie	62.030,11	1.0	9378.0	229.0	15.Aug.2028	180.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.961,77	1.0	9478.0	548.0	05.Aug.2032	385.0
DUK	PROGRESS ENERGY INC	Elektro-	61.882,62	1.0	11198.0	414.0	01.März2031	775.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	61.685,90	1.0	10210.0	643.0	15.Aug.2034	620.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	61.704,31	1.0	10277.0	621.0	15.Juni2034	645.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	61.710,31	1.0	9650.0	366.0	15.Mai2030	400.0
COP	CONOCOPHILLIPS CO	Energie	61.602,11	1.0	10690.0	268.0	15.Apr.2029	695.0
AEE	UNION ELECTRIC CO	Elektro-	61.652,22	1.0	10041.0	694.0	15.Apr.2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	61.661,81	1.0	11190.0	558.0	15.März2033	705.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	61.564,09	1.0	9914.0	667.0	13.März2034	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	61.447,23	1.0	10225.0	572.0	15.März2033	525.0
RELLN	RELX CAPITAL INC	Technologie	61.488,36	1.0	9987.0	688.0	27.März2035	525.0
VRSN	VERISIGN INC	Technologie	61.516,14	1.0	9991.0	58.0	15.Juli2027	475.0
ETR	ENTERGY TEXAS INC	Elektro-	61.395,13	1.0	9998.0	693.0	15.Apr.2035	525.0
NNN	NNN REIT INC	REITS	61.403,03	1.0	10080.0	642.0	15.Juni2034	550.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	61.415,58	1.0	10506.0	188.0	25.Mai2028	800.0
UPMCHS	UPMC	Consumer Non-Cyclical	61.415,67	1.0	10053.0	578.0	15.Mai2033	504.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	61.420,34	1.0	9367.0	385.0	15.Juni2030	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	61.432,87	1.0	10135.0	210.0	15.Juli2028	525.0
OKE	ONEOK INC	Energie	61.309,52	1.0	10337.0	387.0	01.Nov.2030	580.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	61.366,00	1.0	9989.0	122.0	01.Aug.2027	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	61.281,42	1.0	9986.0	277.0	01.Mai2079	565.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	61.286,37	1.0	10198.0	638.0	15.März2034	535.0
HIW	HIGHWOODS REALTY LP	REITS	61.140,73	1.0	11000.0	586.0	01.Feb.2034	765.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	61.142,72	1.0	10294.0	627.0	25.Apr.2035	592.0
NGGLN	NATIONAL GRID PLC	Elektro-	61.143,18	1.0	10374.0	572.0	12.Juni2033	581.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	61.159,03	1.0	9955.0	699.0	01.Apr.2035	491.0
EIX	EDISON INTERNATIONAL	Elektro-	61.162,96	1.0	10041.0	287.0	15.Juni2029	545.0
KEY	KEYCORP MTN	Bankwesen	61.163,87	1.0	9286.0	327.0	01.Okt.2029	255.0
HUM	HUMANA INC	Versicherung	61.167,18	1.0	10155.0	176.0	01.März2028	575.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.194,69	1.0	8708.0	450.0	15.Jan.2031	175.0
INGR	INGREDION INC	Consumer Non-Cyclical	61.075,65	1.0	9304.0	382.0	01.Juni2030	290.0
EIX	EDISON INTERNATIONAL	Elektro-	61.030,05	1.0	9828.0	504.0	15.März2032	525.0
RPM	RPM INTERNATIONAL INC	Basic Industry	61.064,25	1.0	8922.0	519.0	15.Jan.2032	295.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	60.927,23	1.0	9987.0	193.0	04.Mai2028	425.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	60.959,63	1.0	9821.0	141.0	01.Okt.2027	355.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	60.976,24	1.0	10040.0	92.0	30.Juni2027	513.0
TXN	TEXAS INSTRUMENTS INC	Technologie	60.868,93	1.0	10083.0	262.0	08.Feb.2029	460.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	60.878,19	1.0	10110.0	637.0	01.März2034	520.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	60.879,65	1.0	9879.0	710.0	01.Okt.2035	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	60.896,05	1.0	9999.0	110.0	01.Juni2027	470.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	60.902,81	1.0	9958.0	693.0	15.Mai2035	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	60.770,68	1.0	9916.0	475.0	10.Okt.2031	460.0
PLD	PROLOGIS LP	REITS	60.777,42	1.0	8627.0	431.0	15.Okt.2030	125.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	60.810,55	1.0	9599.0	267.0	15.Apr.2031	335.0
EXC	EXELON CORPORATION	Elektro-	60.819,28	1.0	10121.0	433.0	15.März2031	513.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	60.730,49	1.0	9991.0	114.0	15.Juni2027	465.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	60.609,01	1.0	9881.0	658.0	20.Aug.2034	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	60.622,75	1.0	10043.0	173.0	07.Feb.2028	445.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	60.649,47	1.0	10093.0	643.0	15.März2034	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	60.663,43	1.0	9601.0	272.0	22.Feb.2029	300.0
GATX	GATX CORPORATION	Finanzunternehmen	60.683,37	1.0	8608.0	480.0	01.Juni2031	190.0
FDX	FEDEX 2020-1 CLASS AA	Transport	60.559,99	1.0	8560.0	544.0	20.Aug.2035	188.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	60.574,97	1.0	10244.0	632.0	11.März2034	561.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	60.587,76	1.0	10009.0	646.0	01.Aug.2034	585.0
ETR	ENTERGY CORPORATION	Elektro-	60.602,15	1.0	9245.0	387.0	15.Juni2030	280.0
R	RYDER SYSTEM INC MTN	Transport	60.605,12	1.0	10066.0	311.0	01.Sept.2029	495.0
EFX	EQUIFAX INC	Technologie	60.498,87	1.0	10091.0	198.0	01.Juni2028	510.0
KMPR	KEMPER CORP	Versicherung	60.526,66	1.0	8655.0	414.0	30.Sept.2030	240.0
FISV	FISERV INC	Technologie	60.385,17	1.0	10048.0	429.0	15.März2031	535.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	60.445,56	1.0	9433.0	187.0	01.März2028	165.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	60.252,70	1.0	9980.0	536.0	30.Sept.2032	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	60.281,69	1.0	9881.0	518.0	26.Mai2033	499.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	60.214,07	1.0	9776.0	667.0	29.Juli2036	600.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	60.084,96	1.0	10207.0	246.0	15.Jan.2029	775.0
VLO	VALERO ENERGY CORPORATION	Energie	60.096,19	1.0	9822.0	269.0	01.Apr.2029	400.0
AVGO	BROADCOM INC	Technologie	60.110,06	1.0	10084.0	119.0	12.Juli2027	505.0
GATX	GATX CORPORATION	Finanzunternehmen	60.016,52	1.0	9122.0	537.0	01.Juni2032	350.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	60.053,55	1.0	9800.0	400.0	15.Okt.2030	415.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	59.997,17	1.0	10279.0	259.0	15.Feb.2029	575.0
EXR	EXTRA SPACE STORAGE LP	REITS	59.852,49	1.0	8695.0	502.0	15.Okt.2031	240.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.870,06	1.0	9872.0	291.0	01.Juli2029	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	59.834,24	1.0	9920.0	575.0	15.Feb.2033	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	59.706,15	1.0	10163.0	204.0	28.Juni2028	535.0
KO	COCA-COLA CO	Consumer Non-Cyclical	59.709,76	1.0	9854.0	112.0	25.Mai2027	290.0
SO	SOUTHERN COMPANY (THE)	Elektro-	59.736,41	1.0	9477.0	190.0	15.März2028	175.0
ORIX	ORIX CORPORATION	Financial Other	59.753,70	1.0	9889.0	127.0	18.Juli2027	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	59.767,06	1.0	9694.0	634.0	10.Jan.2034	490.0
SO	ALABAMA POWER COMPANY	Elektro-	59.624,81	1.0	9911.0	136.0	01.Sept.2027	375.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	59.645,45	1.0	8893.0	458.0	12.März2031	230.0
CVX	CHEVRON USA INC	Energie	59.661,73	1.0	9635.0	322.0	15.Okt.2029	325.0
BKH	BLACK HILLS CORPORATION	Elektro-	59.671,31	1.0	10432.0	621.0	15.Mai2034	615.0
HUM	HUMANA INC	Versicherung	59.684,78	1.0	9935.0	89.0	15.März2027	395.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	59.580,50	1.0	10618.0	596.0	15.Nov.2033	590.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.583,71	1.0	9863.0	168.0	23.Jan.2028	388.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	59.608,71	1.0	10108.0	643.0	01.Juni2034	530.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	59.479,45	1.0	10005.0	630.0	01.Apr.2034	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.491,38	1.0	9800.0	151.0	03.Nov.2027	290.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	59.516,51	1.0	8833.0	506.0	15.Feb.2032	438.0
QRVO	QORVO INC	Technologie	59.393,33	1.0	9703.0	269.0	15.Okt.2029	438.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	59.394,15	1.0	10150.0	594.0	28.Juli2034	563.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	59.410,13	1.0	9793.0	99.0	05.Apr.2027	229.0
AEE	UNION ELECTRIC CO	Elektro-	59.426,30	1.0	9731.0	273.0	15.März2029	350.0
ARW	ARROW ELECTRONICS INC	Technologie	59.447,56	1.0	9828.0	165.0	12.Jan.2028	388.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	59.465,09	1.0	9881.0	229.0	01.Sept.2028	425.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	59.339,55	1.0	9878.0	230.0	15.Sept.2028	405.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	59.349,90	1.0	9853.0	132.0	15.Aug.2027	340.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	59.356,08	1.0	10556.0	593.0	01.Nov.2033	585.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	59.362,63	1.0	9869.0	135.0	01.Sept.2027	360.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.376,43	1.0	10413.0	243.0	01.Dez.2028	595.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	59.252,96	1.0	10057.0	366.0	29.Mai2030	490.0
CUBE	CUBESMART LP	REITS	59.267,10	1.0	9373.0	358.0	15.Feb.2030	300.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	59.268,83	1.0	9791.0	424.0	15.Jan.2031	440.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.310,25	1.0	9843.0	219.0	15.Aug.2028	370.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	59.312,33	1.0	9706.0	358.0	15.Apr.2030	400.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	59.190,36	1.0	11680.0	586.0	17.Jan.2034	825.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	59.209,73	1.0	8655.0	523.0	15.Jan.2032	265.0
ELV	ELEVANCE HEALTH INC	Versicherung	59.235,53	1.0	9860.0	231.0	15.Sept.2028	400.0
SO	ALABAMA POWER COMPANY	Elektro-	59.089,78	1.0	9835.0	438.0	15.März2031	430.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	59.129,68	1.0	10454.0	611.0	01.Apr.2034	610.0
APA	APA CORP (US)	Energie	59.138,73	1.0	9773.0	339.0	15.Jan.2030	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.148,09	1.0	9804.0	170.0	25.Jan.2028	320.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	58.946,41	1.0	9988.0	324.0	24.Okt.2029	415.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	58.965,59	1.0	9815.0	314.0	15.Sept.2029	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	58.977,02	1.0	9787.0	176.0	15.Feb.2028	375.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	58.873,05	1.0	10094.0	626.0	20.Feb.2034	563.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.795,11	1.0	9656.0	281.0	01.Mai2029	357.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	58.812,99	1.0	9530.0	376.0	01.Juni2030	350.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	58.847,73	1.0	9960.0	392.0	15.Sept.2030	475.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	58.706,98	1.0	9390.0	425.0	15.Jan.2031	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	58.731,96	1.0	9943.0	89.0	15.März2027	390.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	58.641,39	1.0	9933.0	276.0	01.Mai2029	440.0
OVV	OVINTIV INC	Energie	58.675,25	1.0	10987.0	452.0	01.Nov.2031	738.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.601,84	1.0	8957.0	394.0	15.Juni2030	210.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.482,89	1.0	8916.0	470.0	21.Apr.2031	190.0
GATX	GATX CORPORATION	Finanzunternehmen	58.533,51	1.0	9660.0	379.0	30.Juni2030	400.0
DOC	HEALTHPEAK OP LLC	REITS	58.546,14	1.0	9375.0	255.0	01.Dez.2028	213.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	58.548,74	1.0	9635.0	526.0	13.Juni2033	429.0
AEP	APPALACHIAN POWER CO	Elektro-	58.407,77	1.0	9666.0	537.0	01.Aug.2032	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	58.410,46	1.0	10076.0	547.0	21.Nov.2032	495.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	58.421,75	1.0	10418.0	535.0	15.Nov.2032	560.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	58.425,97	1.0	8965.0	523.0	01.März2032	345.0
XEL	XCEL ENERGY INC	Elektro-	58.448,70	1.0	9736.0	95.0	15.März2027	175.0
NEM	NEWMONT CORPORATION	Basic Industry	58.475,97	1.0	8945.0	564.0	15.Juli2032	260.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.353,40	1.0	8881.0	464.0	01.Mai2031	240.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	58.255,07	1.0	9547.0	552.0	01.Nov.2032	402.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	58.268,26	1.0	9275.0	325.0	01.Okt.2029	253.0
FITB	FIFTH THIRD BANCORP	Bankwesen	58.270,79	1.0	9777.0	107.0	05.Mai2027	255.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	58.198,91	1.0	10467.0	610.0	17.Jan.2034	600.0
EMACN	EMERA US FINANCE LP	Elektro-	58.213,05	1.0	8882.0	474.0	15.Juni2031	264.0
NGGLN	NATIONAL GRID USA	Erdgas	58.229,73	1.0	10305.0	683.0	01.Apr.2035	580.0
SO	ALABAMA POWER COMPANY	Elektro-	58.246,91	1.0	9521.0	548.0	01.Sept.2032	394.0
GL	GLOBE LIFE INC	Versicherung	58.117,02	1.0	8917.0	409.0	15.Aug.2030	215.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	58.158,04	1.0	9991.0	665.0	02.Sept.2034	540.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.035,20	1.0	8621.0	445.0	15.Dez.2030	145.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.990,68	1.0	9533.0	370.0	15.Mai2030	363.0
NI	NISOURCE INC	Erdgas	57.889,84	1.0	10214.0	638.0	31.März2055	638.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	57.739,66	1.0	10254.0	562.0	15.Apr.2033	545.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	57.753,81	1.0	9901.0	306.0	15.Aug.2029	495.0
AEP	APPALACHIAN POWER CO	Elektro-	57.762,36	1.0	10228.0	620.0	01.Apr.2034	565.0
DHI	D R HORTON INC	Zyklische Konsumgüter	57.650,38	1.0	9546.0	150.0	15.Okt.2027	140.0
WSTP	WESTPAC BANKING CORP	Bankwesen	57.660,33	1.0	10285.0	241.0	17.Nov.2028	554.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	57.581,63	1.0	9565.0	181.0	16.Feb.2028	290.0
O	REALTY INCOME CORPORATION	REITS	57.600,57	1.0	10051.0	264.0	15.Feb.2029	475.0
NNN	NNN REIT INC	REITS	57.637,83	1.0	10229.0	593.0	15.Okt.2033	560.0
ATH	ATHENE HOLDING LTD	Versicherung	57.639,23	1.0	9853.0	164.0	12.Jan.2028	413.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	57.544,33	1.0	9148.0	421.0	01.Nov.2033	270.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	57.548,43	1.0	10514.0	600.0	05.Jan.2034	635.0
PEP	PEPSICO INC	Consumer Non-Cyclical	57.561,45	1.0	9886.0	179.0	18.Feb.2028	360.0
SNX	TD SYNNEX CORP	Technologie	57.419,63	1.0	8799.0	488.0	09.Aug.2031	265.0
PSD	PUGET ENERGY INC	Elektro-	57.424,28	1.0	9504.0	211.0	15.Juni2028	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	57.387,98	1.0	10191.0	228.0	17.Okt.2028	550.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	57.271,70	1.0	10190.0	264.0	01.März2029	540.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	57.282,56	1.0	11291.0	552.0	15.Juli2033	838.0
WDSAU	WOODSIDE FINANCE LTD	Energie	57.213,92	1.0	10044.0	195.0	19.Mai2028	490.0
KRC	KILROY REALTY LP	REITS	57.218,81	1.0	8083.0	589.0	15.Nov.2032	250.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	57.244,01	1.0	10036.0	271.0	21.März2029	520.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.119,74	1.0	10368.0	597.0	15.Sept.2033	580.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	57.154,59	1.0	10370.0	614.0	13.März2035	603.0
VOYA	VOYA FINANCIAL INC	Versicherung	57.035,62	1.0	9659.0	677.0	20.Sept.2034	500.0
BWP	BOARDWALK PIPELINES LP	Energie	57.046,15	1.0	9996.0	271.0	03.Mai2029	480.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	57.046,23	1.0	11093.0	645.0	01.Okt.2034	650.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	57.049,38	1.0	9927.0	120.0	15.Juli2027	413.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	57.074,36	1.0	9880.0	105.0	09.Mai2027	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	57.075,38	1.0	9826.0	582.0	15.März2033	465.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	57.080,33	1.0	10265.0	677.0	15.Jan.2035	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.968,64	1.0	9898.0	571.0	12.Jan.2033	470.0
NVT	NVENT FINANCE SARL	Produktionsmittel	56.981,67	1.0	8803.0	505.0	15.Nov.2031	275.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	56.983,05	1.0	8839.0	432.0	15.Nov.2030	178.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	56.989,38	1.0	9330.0	643.0	15.Dez.2054	600.0
IR	INGERSOLL RAND INC	Produktionsmittel	56.920,25	1.0	10200.0	442.0	15.Juni2031	531.0
CCI	CROWN CASTLE INC	Kommunikation	56.929,51	1.0	9375.0	333.0	15.Nov.2029	310.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	56.938,79	1.0	9935.0	572.0	15.Feb.2033	480.0
EE	EL PASO ELECTRIC CO	Elektro-	56.834,27	1.0	10115.0	687.0	15.Mai2035	600.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	56.848,98	1.0	8740.0	464.0	15.März2031	195.0
NVR	NVR INC	Zyklische Konsumgüter	56.871,37	1.0	9369.0	373.0	15.Mai2030	300.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	56.750,12	1.0	9351.0	409.0	23.Jan.2031	613.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	56.769,33	1.0	9441.0	664.0	12.Sept.2034	541.0
WPC	WP CAREY INC	REITS	56.775,97	1.0	9713.0	299.0	15.Juli2029	385.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.784,17	1.0	9390.0	249.0	09.Nov.2028	195.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	56.784,47	1.0	10307.0	257.0	15.März2029	575.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	56.784,91	1.0	10306.0	223.0	15.Sept.2028	613.0
VTR	VENTAS REALTY LP	REITS	56.653,61	1.0	9383.0	350.0	15.Jan.2030	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	56.673,07	1.0	10160.0	287.0	15.Juni2029	515.0
ADC	AGREE LP	REITS	56.693,40	1.0	10151.0	701.0	15.Juni2035	560.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	56.698,32	1.0	9423.0	555.0	01.Sept.2032	385.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	56.707,77	1.0	10205.0	623.0	15.Jan.2034	535.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	56.724,32	1.0	11063.0	490.0	01.Mai2032	700.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	56.725,51	1.0	9360.0	336.0	15.Nov.2029	260.0
TXT	TEXTRON INC	Produktionsmittel	56.579,53	1.0	10087.0	695.0	15.Mai2035	550.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	56.589,96	1.0	10123.0	580.0	01.Juni2033	520.0
TXT	TEXTRON INC	Produktionsmittel	56.590,46	1.0	9336.0	381.0	01.Juni2030	300.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	56.598,17	1.0	9099.0	381.0	01.Okt.2050	370.0
DVN	DEVON FINANCING CO LLC	Energie	56.625,64	1.0	11412.0	440.0	30.Sept.2031	788.0
ES	NSTAR ELECTRIC CO	Elektro-	56.526,38	1.0	8674.0	499.0	15.Aug.2031	195.0
HES	HESS CORP	Energie	56.532,29	1.0	11223.0	448.0	15.Aug.2031	730.0
PSD	PUGET ENERGY INC	Elektro-	56.539,66	1.0	9633.0	375.0	15.Juni2030	410.0
ARW	ARROW ELECTRONICS INC	Technologie	56.544,36	1.0	10047.0	306.0	21.Aug.2029	515.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	56.567,52	1.0	10128.0	701.0	15.Juni2035	560.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	56.432,07	1.0	10131.0	291.0	24.Juni2029	505.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	56.449,68	1.0	9785.0	154.0	13.Nov.2027	320.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	56.458,28	1.0	10252.0	225.0	18.Sept.2028	585.0
PFE	WYETH LLC	Consumer Non-Cyclical	56.458,92	1.0	10971.0	617.0	01.Feb.2034	650.0
GPN	GLOBAL PAYMENTS INC	Technologie	56.359,59	1.0	10004.0	301.0	15.Aug.2029	530.0
OC	OWENS CORNING	Produktionsmittel	56.409,74	1.0	10102.0	111.0	15.Juni2027	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	56.275,51	1.0	8921.0	461.0	05.März2031	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.301,90	1.0	9381.0	192.0	15.März2028	90.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	56.317,69	1.0	10081.0	327.0	01.Dez.2029	495.0
WMB	WILLIAMS COMPANIES INC	Energie	56.210,80	1.0	10045.0	323.0	15.Nov.2029	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.223,82	1.0	10253.0	707.0	15.Juni2035	565.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	56.240,93	1.0	10011.0	179.0	17.Apr.2028	485.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	56.247,28	1.0	10086.0	621.0	15.Dez.2033	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.254,21	1.0	10122.0	340.0	09.Jan.2030	495.0
OMC	OMNICOM GROUP INC	Kommunikation	56.138,92	1.0	9981.0	221.0	01.Okt.2028	465.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	56.146,61	1.0	10107.0	559.0	15.Jan.2033	515.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	56.170,83	1.0	10115.0	339.0	15.Jan.2030	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	56.172,22	1.0	10008.0	567.0	15.Mai2033	563.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	56.093,28	1.0	10005.0	360.0	01.Mai2030	480.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.038,65	1.0	9822.0	140.0	15.Sept.2027	309.0
KRC	KILROY REALTY LP	REITS	55.905,98	1.0	7890.0	662.0	15.Nov.2033	265.0
KR	KROGER CO	Consumer Non-Cyclical	55.906,65	1.0	9076.0	380.0	01.Mai2030	220.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	55.961,07	1.0	10063.0	677.0	15.Jan.2035	565.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	55.840,73	1.0	10119.0	310.0	02.Sept.2029	515.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	55.841,28	1.0	10090.0	627.0	15.Feb.2034	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	55.863,19	1.0	10105.0	347.0	19.Feb.2030	505.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	55.890,07	1.0	10104.0	604.0	14.Aug.2033	495.0
BRKHEC	PACIFICORP	Elektro-	55.756,41	1.0	10079.0	262.0	15.Feb.2029	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	55.777,85	1.0	10075.0	261.0	07.Feb.2029	485.0
GATX	GATX CORPORATION	Finanzunternehmen	55.798,96	1.0	10882.0	604.0	01.Mai2034	690.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	55.806,66	1.0	10110.0	732.0	01.Sept.2035	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	55.678,44	1.0	9868.0	210.0	15.Juli2028	380.0
FTNT	FORTINET INC	Technologie	55.702,43	1.0	8835.0	461.0	15.März2031	220.0
EQR	ERP OPERATING LP	REITS	55.729,64	1.0	9994.0	520.0	15.Juni2032	495.0
BACR	BARCLAYS PLC	Bankwesen	55.601,97	1.0	9264.0	409.0	23.Sept.2035	356.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.616,60	1.0	10078.0	273.0	20.Apr.2029	510.0
AON	AON CORP	Versicherung	55.623,40	1.0	9987.0	241.0	15.Dez.2028	450.0
ES	NSTAR ELECTRIC CO	Elektro-	55.636,92	1.0	10082.0	351.0	01.März2030	485.0
FLEX	FLEX LTD	Technologie	55.639,40	1.0	9935.0	357.0	12.Mai2030	488.0
ENBCN	ENBRIDGE INC	Energie	55.661,47	1.0	9998.0	205.0	20.Juni2028	460.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.534,92	1.0	9885.0	414.0	01.Juni2056	650.0
IEX	IDEX CORPORATION	Produktionsmittel	55.438,81	1.0	10045.0	311.0	01.Sept.2029	495.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	55.462,69	1.0	10424.0	560.0	01.März2033	580.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	55.502,38	1.0	9916.0	363.0	06.Mai2030	450.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	55.361,44	1.0	10784.0	524.0	15.Okt.2032	645.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	55.380,23	1.0	9951.0	721.0	01.Juli2035	500.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	55.399,51	1.0	9849.0	210.0	15.Aug.2028	380.0
DIS	WALT DISNEY CO	Kommunikation	55.403,12	1.0	11061.0	565.0	15.März2033	655.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	55.423,64	1.0	10796.0	702.0	15.Okt.2035	645.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	55.430,12	1.0	9139.0	422.0	01.Dez.2030	313.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	55.283,32	1.0	8963.0	377.0	24.Apr.2030	238.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	55.302,43	1.0	10388.0	537.0	01.März2053	675.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	55.306,39	1.0	9877.0	185.0	15.Apr.2028	400.0
D	DOMINION ENERGY INC	Elektro-	55.331,56	1.0	9925.0	195.0	01.Juni2028	425.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	55.354,56	1.0	10054.0	95.0	19.März2027	520.0
CMS	CMS ENERGY CORPORATION	Elektro-	55.355,82	1.0	9106.0	401.0	01.Dez.2050	375.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.271,78	1.0	9828.0	397.0	16.Okt.2030	450.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.145,79	1.0	10020.0	184.0	21.März2028	475.0
MPC	MARATHON PETROLEUM CORP	Energie	55.176,97	1.0	9847.0	183.0	01.Apr.2028	380.0
DOC	HEALTHPEAK OP LLC	REITS	55.178,39	1.0	9611.0	302.0	15.Juli2029	350.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	55.204,51	1.0	10886.0	290.0	15.Juli2029	785.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	55.067,45	1.0	11031.0	601.0	01.Dez.2033	650.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.122,49	1.0	9118.0	390.0	15.Juni2030	245.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	55.009,49	1.0	10127.0	598.0	15.Aug.2033	530.0
OGE	OGE ENERGY CORPORATION	Elektro-	55.029,43	1.0	10185.0	278.0	15.Mai2029	545.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	55.031,68	1.0	9813.0	400.0	09.Okt.2030	415.0
NNN	NNN REIT INC	REITS	55.038,54	1.0	9850.0	144.0	15.Okt.2027	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	55.045,99	1.0	9961.0	221.0	15.Aug.2028	415.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	54.933,33	1.0	10183.0	636.0	29.Mai2034	560.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.959,38	1.0	9884.0	156.0	15.Dez.2027	388.0
WEC	WEC ENERGY GROUP INC	Elektro-	54.854,50	1.0	9396.0	258.0	15.Dez.2028	220.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	54.749,21	1.0	10509.0	270.0	15.März2029	650.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	54.772,29	1.0	11268.0	540.0	15.Jan.2033	725.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	54.788,85	1.0	9904.0	699.0	15.Feb.2035	510.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.799,80	1.0	9954.0	143.0	15.Okt.2027	435.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	54.687,27	1.0	10674.0	384.0	30.Okt.2031	649.0
KRC	KILROY REALTY LP	REITS	54.709,19	1.0	9575.0	691.0	15.Okt.2035	588.0
SR	SPIRE MISSOURI INC	Erdgas	54.709,83	1.0	9893.0	572.0	15.Feb.2033	480.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	54.711,23	1.0	9777.0	405.0	03.Nov.2030	430.0
JXN	JACKSON FINANCIAL INC	Versicherung	54.718,48	1.0	9963.0	505.0	08.Juni2032	567.0
KRC	KILROY REALTY LP	REITS	54.737,56	1.0	9088.0	359.0	15.Feb.2030	305.0
NXPI	NXP BV	Technologie	54.742,62	1.0	9909.0	223.0	19.Aug.2028	430.0
MAA	MID-AMERICA APARTMENTS LP	REITS	54.611,71	1.0	9754.0	564.0	15.Jan.2033	465.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	54.632,78	1.0	9761.0	729.0	01.Dez.2035	540.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.657,34	1.0	8710.0	503.0	15.Nov.2031	290.0
RDN	RADIAN GROUP INC	Versicherung	54.658,60	1.0	10286.0	265.0	15.Mai2029	620.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	54.672,27	1.0	9026.0	469.0	01.Juni2031	270.0
CAS	CALIFORNIA ST	Local Authority	54.653,54	1.0	10651.0	461.0	01.Okt.2031	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.553,32	1.0	9842.0	260.0	15.Jan.2029	388.0
O	REALTY INCOME CORPORATION	REITS	54.460,83	1.0	9842.0	263.0	01.Feb.2029	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	54.414,91	1.0	8997.0	389.0	01.Juni2030	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.440,83	1.0	9799.0	420.0	08.Jan.2031	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	54.314,01	1.0	9846.0	267.0	01.März2029	420.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	54.227,77	1.0	9738.0	370.0	15.Juli2030	619.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	54.238,91	1.0	9763.0	693.0	15.Jan.2035	500.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	54.261,85	1.0	9669.0	547.0	15.Jan.2033	563.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	54.287,21	1.0	9678.0	321.0	22.Nov.2029	560.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.191,16	1.0	8972.0	392.0	05.Juni2030	195.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	54.065,99	1.0	10401.0	359.0	13.Juni2035	700.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	54.071,54	1.0	9652.0	361.0	11.Juni2030	615.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.072,68	1.0	8919.0	466.0	01.Mai2031	230.0
LNG	CHENIERE ENERGY INC 144A	Energie	54.076,58	1.0	9822.0	781.0	30.Juli2036	520.0
FDX	FEDEX CORP	Transport	54.102,07	1.0	8930.0	468.0	15.Mai2031	240.0
EQR	ERP OPERATING LP	REITS	54.107,35	1.0	9813.0	179.0	01.März2028	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	53.994,91	1.0	10676.0	606.0	15.Jan.2034	625.0
ES	EVERSOURCE ENERGY	Elektro-	54.000,89	1.0	9753.0	170.0	15.Jan.2028	330.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.004,92	1.0	9972.0	184.0	03.März2028	455.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	54.023,45	1.0	9292.0	526.0	01.März2032	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.038,94	1.0	10029.0	365.0	15.Mai2030	460.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	54.039,56	1.0	9637.0	409.0	05.Feb.2031	613.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.041,90	1.0	9251.0	431.0	15.Jan.2031	340.0
WY	WEYERHAEUSER COMPANY	Basic Industry	53.965,06	1.0	8978.0	603.0	09.März2033	338.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	53.983,74	1.0	9857.0	150.0	15.Nov.2027	385.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	53.870,03	1.0	9779.0	701.0	15.März2035	525.0
VLO	VALERO ENERGY PARTNERS LP	Energie	53.877,68	1.0	9964.0	176.0	15.März2028	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.884,30	1.0	9687.0	290.0	01.Juni2029	345.0
NEM	NEWMONT CORPORATION	Basic Industry	53.889,75	1.0	10492.0	683.0	01.Apr.2035	588.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	53.898,65	1.0	8982.0	461.0	25.März2031	236.0
O	REALTY INCOME CORPORATION	REITS	53.795,65	1.0	9712.0	575.0	01.Feb.2033	450.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	53.821,73	1.0	9766.0	767.0	15.März2036	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.642,53	1.0	9847.0	163.0	05.Jan.2028	385.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.566,73	1.0	9814.0	719.0	15.Juli2035	535.0
HP	HELMERICH AND PAYNE INC	Energie	53.575,18	1.0	9954.0	328.0	01.Dez.2029	485.0
CNP	CENTERPOINT ENERGY INC	Elektro-	53.522,33	1.0	9369.0	362.0	01.März2030	295.0
ES	NSTAR ELECTRIC CO	Elektro-	53.529,48	1.0	9614.0	287.0	15.Mai2029	325.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	53.422,86	1.0	9901.0	475.0	10.Nov.2032	474.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	53.437,05	1.0	9924.0	196.0	15.Mai2028	435.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	53.437,78	1.0	9896.0	227.0	26.Sept.2028	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	53.454,15	1.0	9601.0	537.0	07.Juni2032	390.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	53.313,35	1.0	10544.0	736.0	15.Jan.2036	600.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	53.321,31	1.0	8874.0	533.0	10.März2032	297.0
ORIX	ORIX CORPORATION	Financial Other	53.239,90	1.0	9499.0	520.0	13.Apr.2032	400.0
O	REALTY INCOME CORPORATION	REITS	53.296,02	1.0	9314.0	442.0	15.Feb.2031	320.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.300,21	1.0	10614.0	266.0	01.März2029	663.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	53.302,36	1.0	9777.0	567.0	15.Jan.2033	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	53.191,80	1.0	9095.0	716.0	15.Jan.2035	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	53.209,25	1.0	9558.0	567.0	15.Dez.2032	415.0
BRKHEC	PACIFICORP	Elektro-	53.210,52	1.0	9576.0	294.0	15.Juni2029	350.0
COR	CENCORA INC	Consumer Non-Cyclical	53.083,28	1.0	10072.0	331.0	15.Dez.2029	485.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	53.130,73	1.0	9563.0	341.0	15.Jan.2040	490.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	53.006,07	1.0	8761.0	516.0	01.Dez.2031	230.0
D	DOMINION ENERGY INC	Elektro-	53.026,25	1.0	9592.0	543.0	15.Aug.2032	435.0
TEAM	ATLASSIAN CORP	Technologie	53.068,52	1.0	10014.0	279.0	15.Mai2029	525.0
O	REALTY INCOME CORPORATION	REITS	52.968,87	1.0	9564.0	346.0	15.Jan.2030	340.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	52.897,23	1.0	10318.0	228.0	01.Nov.2028	650.0
WMT	WALMART INC	Zyklische Konsumgüter	52.899,62	1.0	10004.0	104.0	28.Apr.2027	410.0
CTS	CONNECTICUT ST	Local Authority	52.907,93	1.0	10564.0	403.0	15.März2032	585.0
FRT	FEDERAL REALTY OP LP	REITS	52.845,24	1.0	9496.0	376.0	01.Juni2030	350.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	52.704,04	1.0	10405.0	288.0	15.Juli2029	688.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	52.764,42	1.0	10422.0	639.0	01.Juli2034	553.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	52.637,03	1.0	10344.0	701.0	01.Juni2035	575.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	52.650,12	1.0	9484.0	432.0	15.Apr.2031	560.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	52.666,15	1.0	8731.0	485.0	15.Juli2031	238.0
FDX	FEDEX CORP	Transport	52.599,59	1.0	9520.0	311.0	05.Aug.2029	310.0
BWP	BOARDWALK PIPELINES LP	Energie	52.506,79	1.0	10210.0	652.0	01.Aug.2034	563.0
EQIX	EQUINIX INC	Technologie	52.524,57	1.0	9477.0	204.0	15.Mai2028	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	52.411,69	1.0	10354.0	169.0	15.Jan.2028	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.456,72	1.0	8708.0	450.0	10.Jan.2031	165.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	52.327,91	1.0	9842.0	670.0	15.Okt.2034	495.0
ES	EVERSOURCE ENERGY	Elektro-	52.375,33	1.0	10358.0	642.0	15.Juli2034	595.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	52.244,47	1.0	10860.0	531.0	01.Nov.2032	635.0
CDW	CDW LLC	Technologie	52.245,80	1.0	9462.0	262.0	15.Feb.2029	325.0
KR	KROGER CO	Consumer Non-Cyclical	52.272,57	1.0	8679.0	450.0	15.Jan.2031	170.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	52.286,64	1.0	10341.0	512.0	15.Juli2032	590.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	52.293,46	1.0	9897.0	233.0	01.Nov.2028	395.0
ATH	ATHENE HOLDING LTD	Versicherung	52.170,15	1.0	10332.0	539.0	01.Feb.2033	665.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	52.176,63	1.0	9278.0	268.0	15.Jan.2029	200.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	52.185,18	1.0	8676.0	458.0	15.Feb.2031	185.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	52.118,02	1.0	10286.0	164.0	10.Jan.2029	653.0
REG	REGENCY CENTERS LP	REITS	52.140,14	1.0	9471.0	323.0	15.Sept.2029	295.0
KMI	KINDER MORGAN INC MTN	Energie	52.011,07	1.0	11405.0	470.0	15.Jan.2032	775.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	52.020,65	1.0	10211.0	581.0	15.Mai2033	530.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	52.046,15	1.0	10330.0	319.0	15.Feb.2055	700.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	51.950,44	1.0	9620.0	356.0	01.Apr.2030	375.0
FDX	FEDEX CORP	Transport	51.972,88	1.0	9840.0	363.0	15.Mai2030	425.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	51.983,54	1.0	10286.0	252.0	17.Jan.2029	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	52.003,86	1.0	10166.0	355.0	15.Apr.2030	524.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	51.924,71	1.0	10103.0	675.0	01.Apr.2035	580.0
JXN	JACKSON FINANCIAL INC	Versicherung	51.840,44	1.0	8831.0	502.0	23.Nov.2031	313.0
AVB	AVALONBAY COMMUNITIES INC	REITS	51.853,45	1.0	10200.0	642.0	01.Juni2034	535.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	51.854,63	1.0	8845.0	465.0	01.Juni2031	300.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	51.856,13	1.0	9263.0	522.0	01.Apr.2032	340.0
AEE	UNION ELECTRIC CO	Elektro-	51.710,67	1.0	10089.0	629.0	01.Apr.2034	520.0
FRT	FEDERAL REALTY OP LP	REITS	51.713,85	1.0	10126.0	189.0	01.Mai2028	538.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	51.722,51	1.0	9288.0	373.0	01.Mai2030	288.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	51.725,60	1.0	10756.0	494.0	15.März2032	675.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	51.737,48	1.0	10178.0	643.0	01.Juni2034	530.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	51.739,79	1.0	10116.0	346.0	01.Mai2030	575.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	51.635,38	1.0	9360.0	317.0	15.Aug.2029	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.682,66	1.0	10108.0	187.0	19.Apr.2029	524.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.696,55	1.0	9979.0	367.0	20.Mai2030	450.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	51.565,07	1.0	10161.0	205.0	12.Juni2028	525.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	51.565,88	1.0	10180.0	678.0	15.Juli2035	675.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.572,74	1.0	10298.0	634.0	15.März2034	555.0
SRE	SEMPRA	Erdgas	51.603,38	1.0	10237.0	591.0	01.Aug.2033	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	51.610,37	1.0	10204.0	639.0	10.Juli2035	559.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	51.491,77	1.0	10280.0	687.0	15.März2035	595.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	51.499,12	1.0	10246.0	718.0	15.Feb.2035	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	51.516,19	1.0	10114.0	673.0	15.Nov.2034	520.0
STT	STATE STREET CORP	Bankwesen	51.521,99	1.0	10100.0	358.0	24.Apr.2030	483.0
KLAC	KLA CORP	Technologie	51.534,80	1.0	9898.0	268.0	15.März2029	410.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	51.406,00	1.0	10094.0	361.0	15.Mai2030	515.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	51.419,14	1.0	10236.0	259.0	01.März2029	695.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	51.459,09	1.0	10191.0	254.0	15.Jan.2029	513.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	51.325,55	1.0	10067.0	660.0	14.Nov.2034	540.0
BIDU	BAIDU INC	Technologie	51.351,81	1.0	10092.0	230.0	14.Nov.2028	488.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	51.367,52	1.0	10209.0	627.0	31.März2034	560.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	51.375,41	1.0	10068.0	351.0	22.März2030	463.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	51.253,06	1.0	10040.0	98.0	21.Apr.2027	490.0
EVRG	EVERGY INC	Elektro-	51.259,62	1.0	10039.0	338.0	01.Juni2055	665.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.274,50	1.0	10057.0	101.0	06.Mai2027	510.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	51.299,53	1.0	10100.0	237.0	04.Dez.2028	513.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	51.306,03	1.0	10145.0	550.0	11.Jan.2033	559.0
NTRCN	NUTRIEN LTD	Basic Industry	51.188,12	1.0	10095.0	646.0	21.Juni2034	540.0
BKH	BLACK HILLS CORPORATION	Elektro-	51.205,86	1.0	10332.0	671.0	15.Jan.2035	600.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	51.239,73	1.0	10150.0	342.0	14.Jan.2030	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	51.240,35	1.0	10157.0	299.0	26.Juli2030	546.0
EQR	ERP OPERATING LP	REITS	51.103,02	1.0	9263.0	362.0	15.Feb.2030	250.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	51.117,54	1.0	9944.0	185.0	01.Apr.2048	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.119,65	1.0	10147.0	379.0	01.Aug.2030	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	51.133,03	1.0	10163.0	383.0	10.Aug.2030	498.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	51.148,07	1.0	10079.0	707.0	15.Juni2035	538.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	51.153,92	1.0	10010.0	276.0	17.Mai2029	615.0
META	META PLATFORMS INC	Kommunikation	51.155,59	1.0	9982.0	308.0	15.Aug.2029	430.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	51.159,49	1.0	10121.0	108.0	15.Juli2027	563.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.169,91	1.0	9999.0	183.0	03.Apr.2028	490.0
HEI	HEICO CORP	Produktionsmittel	51.026,70	1.0	10124.0	593.0	01.Aug.2033	535.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	51.034,18	1.0	9976.0	184.0	01.Apr.2028	475.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	51.043,13	1.0	8591.0	479.0	15.Mai2031	165.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	51.044,71	1.0	10010.0	320.0	17.Okt.2029	449.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.058,35	1.0	10111.0	296.0	15.Juli2029	510.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	51.060,77	1.0	8755.0	486.0	01.Juli2031	205.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	51.061,34	1.0	10113.0	418.0	15.Jan.2031	505.0
GATX	GATX CORPORATION	Finanzunternehmen	50.963,19	1.0	9964.0	264.0	01.Apr.2029	470.0
ESS	ESSEX PORTFOLIO LP	REITS	50.973,01	1.0	8607.0	451.0	15.Jan.2031	165.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	50.977,70	1.0	10179.0	3.0	13.Sept.2029	465.0
BIDU	BAIDU INC	Technologie	50.985,22	1.0	9982.0	176.0	29.März2028	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	50.991,78	1.0	8415.0	596.0	15.Okt.2032	188.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.992,30	1.0	10079.0	122.0	06.Juli2027	539.0
CNP	CENTERPOINT ENERGY INC	Elektro-	51.003,00	1.0	9913.0	399.0	01.Apr.2056	595.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.014,41	1.0	9926.0	144.0	15.Okt.2027	620.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	50.874,21	1.0	9153.0	378.0	01.Mai2030	240.0
PARA	PARAMOUNT GLOBAL	Kommunikation	50.903,31	1.0	9158.0	417.0	15.Jan.2031	495.0
HCA	HCA INC	Consumer Non-Cyclical	50.911,01	1.0	10146.0	349.0	01.März2030	525.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	50.918,93	1.0	10074.0	371.0	01.Juli2030	465.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.920,76	1.0	9999.0	144.0	22.Okt.2027	433.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	50.923,35	1.0	10077.0	712.0	15.Juli2035	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.928,99	1.0	10054.0	335.0	17.Dez.2029	478.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	50.794,62	1.0	10125.0	467.0	01.Sept.2031	495.0
DVN	DEVON ENERGY CORPORATION	Energie	50.832,20	1.0	10002.0	11.0	15.Juni2028	588.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	50.836,94	1.0	9939.0	192.0	06.Mai2028	588.0
REG	REGENCY CENTERS LP	REITS	50.844,52	1.0	10065.0	624.0	15.Jan.2034	525.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	50.866,79	1.0	10158.0	354.0	15.März2030	489.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	50.724,65	1.0	10083.0	346.0	10.Feb.2030	485.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	50.730,19	1.0	10053.0	337.0	15.Jan.2030	470.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	50.741,35	1.0	9843.0	408.0	25.Jan.2031	625.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	50.743,56	1.0	10338.0	564.0	15.März2033	575.0
AAT	AMERICAN ASSETS TRUST LP	REITS	50.750,00	1.0	9851.0	634.0	01.Okt.2034	615.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	50.776,33	1.0	10054.0	393.0	31.Jan.2056	650.0
FE	FIRSTENERGY CORPORATION	Elektro-	50.782,51	1.0	9215.0	365.0	01.März2030	265.0
PLD	PROLOGIS LP	REITS	50.660,62	1.0	10038.0	420.0	15.Jan.2031	475.0
WMB	WILLIAMS COMPANIES INC	Energie	50.677,41	1.0	11114.0	403.0	15.Jan.2031	750.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	50.680,31	1.0	10120.0	641.0	15.März2034	520.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	50.690,30	1.0	10008.0	333.0	15.Dez.2029	463.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	50.702,48	1.0	10031.0	252.0	01.Jan.2029	465.0
JBL	JABIL INC	Technologie	50.575,04	1.0	9960.0	107.0	15.Mai2027	425.0
EQR	ERP OPERATING LP	REITS	50.575,96	1.0	8692.0	497.0	01.Aug.2031	185.0
NWG	NATWEST GROUP PLC	Bankwesen	50.585,32	1.0	10078.0	91.0	01.März2028	558.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	50.610,82	1.0	9953.0	364.0	09.Mai2030	445.0
HP	HELMERICH AND PAYNE INC	Energie	50.621,19	1.0	9976.0	155.0	01.Dez.2027	465.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.625,82	1.0	9992.0	712.0	29.Juni2035	549.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	50.633,12	1.0	10056.0	345.0	01.Feb.2030	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	50.501,66	1.0	10053.0	265.0	20.Feb.2029	475.0
CTVA	EIDP INC	Basic Industry	50.523,65	1.0	9141.0	399.0	15.Juli2030	230.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.527,63	1.0	10026.0	595.0	01.Aug.2033	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	50.540,75	1.0	8812.0	484.0	17.Juni2031	200.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	50.545,54	1.0	9897.0	575.0	15.Apr.2033	475.0
NNN	NNN REIT INC	REITS	50.557,85	1.0	9919.0	227.0	15.Okt.2028	430.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	50.560,19	1.0	9777.0	146.0	15.Okt.2027	305.0
CVECN	CENOVUS ENERGY INC	Energie	50.561,16	1.0	8818.0	523.0	15.Jan.2032	265.0
FLEX	FLEX LTD	Technologie	50.415,21	1.0	9980.0	488.0	15.Jan.2032	525.0
EOG	EOG RESOURCES INC	Energie	50.415,65	1.0	9996.0	213.0	15.Juli2028	440.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.420,50	1.0	10035.0	268.0	14.Feb.2029	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.425,79	1.0	10016.0	174.0	01.Feb.2029	454.0
CUZ	COUSINS PROPERTIES LP	REITS	50.439,66	1.0	10027.0	495.0	15.Feb.2032	538.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.454,69	1.0	10002.0	216.0	17.Juli2028	463.0
REG	REGENCY CENTERS LP	REITS	50.455,98	1.0	9993.0	527.0	15.Juli2032	500.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.463,07	1.0	10036.0	569.0	15.Feb.2033	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	50.465,14	1.0	9997.0	643.0	11.Jan.2034	463.0
WLK	WESTLAKE CORP	Basic Industry	50.470,22	1.0	9878.0	720.0	15.Nov.2035	555.0
ECL	ECOLAB INC	Basic Industry	50.476,85	1.0	9975.0	205.0	15.Juni2028	430.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	50.486,54	1.0	10022.0	567.0	01.Feb.2033	490.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.351,13	1.0	9869.0	317.0	15.Okt.2029	450.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	50.353,16	1.0	9783.0	673.0	31.Dez.2079	588.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.362,41	1.0	9957.0	378.0	01.Juli2030	490.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.373,00	1.0	9871.0	502.0	15.Mai2032	560.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.381,71	1.0	10041.0	638.0	01.März2034	515.0
MAT	MATTEL INC	Consumer Non-Cyclical	50.382,42	1.0	9897.0	402.0	17.Nov.2030	500.0
AEP	OHIO POWER CO	Elektro-	50.275,31	1.0	9895.0	583.0	01.Juni2033	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	50.289,49	1.0	9952.0	684.0	15.Jan.2035	535.0
DTE	DTE ELECTRIC COMPANY	Elektro-	50.295,00	1.0	9124.0	530.0	01.März2032	300.0
NWG	NATWEST GROUP PLC	Bankwesen	50.298,37	1.0	9889.0	281.0	08.Mai2030	445.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	50.300,46	1.0	9875.0	722.0	01.Mai2035	460.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.305,87	1.0	9943.0	199.0	15.Juni2028	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.183,89	1.0	9954.0	125.0	15.Juli2027	420.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	50.191,68	1.0	9901.0	3.0	15.Okt.2028	408.0
CDW	CDW LLC	Technologie	50.191,93	1.0	9548.0	250.0	01.Dez.2028	328.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	50.194,49	1.0	9873.0	515.0	15.Mai2032	455.0
SO	SOUTHERN COMPANY (THE)	Elektro-	50.203,90	1.0	10029.0	554.0	01.Apr.2058	600.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	50.205,95	1.0	9975.0	175.0	26.Jan.2028	395.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	50.234,70	1.0	9894.0	240.0	05.Nov.2028	390.0
ADI	ANALOG DEVICES INC	Technologie	50.239,49	1.0	9841.0	545.0	01.Okt.2032	425.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	50.145,44	1.0	9891.0	193.0	18.Mai2028	388.0
XEL	XCEL ENERGY INC	Elektro-	50.146,90	1.0	10023.0	184.0	21.März2028	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.155,03	1.0	10367.0	132.0	15.Aug.2027	720.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	50.162,11	1.0	9884.0	677.0	15.Dez.2034	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	50.162,27	1.0	8783.0	415.0	21.Aug.2030	175.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	50.169,41	1.0	10017.0	699.0	15.März2035	540.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	50.174,32	1.0	11613.0	659.0	15.Apr.2035	745.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	50.175,14	1.0	9975.0	95.0	15.Aug.2028	525.0
ENBCN	ENBRIDGE INC	Energie	50.177,41	1.0	9888.0	243.0	20.Nov.2028	420.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	50.179,75	1.0	10028.0	738.0	21.Sept.2035	538.0
AES	IPALCO ENTERPRISES INC	Elektro-	50.180,63	1.0	9757.0	614.0	01.Apr.2034	575.0
CCI	CROWN CASTLE INC	Kommunikation	50.181,16	1.0	10003.0	224.0	01.Sept.2028	480.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	50.031,20	1.0	9884.0	107.0	15.Mai2027	335.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	50.037,08	1.0	9890.0	251.0	08.Dez.2028	392.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	50.059,79	1.0	9977.0	704.0	01.März2035	505.0
SNV	SYNOVUS BANK	Bankwesen	50.064,13	1.0	9836.0	400.0	15.Jan.2036	596.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	50.074,64	1.0	9887.0	241.0	01.Dez.2028	400.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	50.077,83	1.0	9877.0	193.0	15.Mai2028	380.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	50.105,94	1.0	10148.0	684.0	06.Feb.2035	563.0
ADI	ANALOG DEVICES INC	Technologie	49.957,02	1.0	9895.0	115.0	15.Juni2027	345.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	49.958,00	1.0	9750.0	665.0	30.Sept.2034	495.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	49.964,74	1.0	9977.0	673.0	15.Sept.2034	520.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	49.978,21	1.0	10081.0	641.0	28.März2055	670.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	49.979,81	1.0	9933.0	272.0	01.Feb.2033	414.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	49.882,30	1.0	9922.0	674.0	15.Aug.2034	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	49.889,12	1.0	9887.0	115.0	15.Juni2027	325.0
STLD	STEEL DYNAMICS INC	Basic Industry	49.905,64	1.0	9842.0	250.0	15.Dez.2028	400.0
HST	HOST HOTELS & RESORTS LP	REITS	49.917,28	1.0	9842.0	249.0	15.Dez.2028	425.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	49.923,90	1.0	9917.0	175.0	26.Jan.2029	408.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.936,26	1.0	9972.0	709.0	15.März2035	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	49.805,37	1.0	9763.0	706.0	30.Apr.2035	488.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	49.809,24	1.0	8942.0	457.0	01.Apr.2031	235.0
AVB	AVALONBAY COMMUNITIES INC	REITS	49.820,22	1.0	9825.0	412.0	01.Dez.2030	435.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	49.823,85	1.0	9219.0	370.0	15.März2030	240.0
ADSK	AUTODESK INC	Technologie	49.825,20	1.0	9867.0	115.0	15.Juni2027	350.0
BRKHEC	PACIFICORP	Elektro-	49.828,13	1.0	9964.0	434.0	15.Apr.2031	580.0
K	KELLANOVA	Consumer Non-Cyclical	49.831,61	1.0	9843.0	151.0	15.Nov.2027	340.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	49.835,04	1.0	9917.0	577.0	16.Feb.2033	450.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	49.835,79	1.0	8293.0	591.0	01.Sept.2032	185.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.839,66	1.0	9848.0	154.0	01.Dez.2027	375.0
CSX	CSX CORP	Transport	49.849,88	1.0	9866.0	112.0	01.Juni2027	325.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	49.861,99	1.0	9882.0	115.0	12.Juni2027	313.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	49.871,09	1.0	9956.0	140.0	10.Sept.2027	420.0
V	VISA INC	Technologie	49.871,76	1.0	9924.0	434.0	12.Feb.2031	410.0
PLD	PROLOGIS LP	REITS	49.872,17	1.0	9897.0	697.0	31.Jan.2035	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	49.873,48	1.0	9971.0	189.0	23.März2028	450.0
AEP	APPALACHIAN POWER CO	Elektro-	49.732,25	1.0	9841.0	113.0	01.Juni2027	330.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	49.743,02	1.0	9935.0	223.0	15.Sept.2028	450.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	49.763,77	1.0	9953.0	278.0	26.März2029	475.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	49.765,11	1.0	9909.0	171.0	16.Feb.2028	395.0
ES	NSTAR ELECTRIC CO	Elektro-	49.769,83	1.0	9762.0	354.0	01.Apr.2030	395.0
BRKHEC	PACIFICORP	Elektro-	49.782,49	1.0	9955.0	280.0	15.Apr.2029	465.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	49.799,40	1.0	9804.0	245.0	08.Dez.2028	520.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	49.659,35	1.0	9912.0	272.0	10.März2029	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	49.661,36	1.0	9731.0	700.0	27.Apr.2035	485.0
V	VISA INC	Technologie	49.663,93	1.0	9886.0	267.0	12.Feb.2029	380.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.696,70	1.0	9924.0	273.0	13.März2029	415.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.703,97	1.0	9837.0	195.0	15.Juni2028	370.0
DINO	HF SINCLAIR CORP	Energie	49.704,11	1.0	9722.0	390.0	01.Okt.2030	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	49.709,90	1.0	9924.0	187.0	15.März2028	455.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	49.587,73	1.0	9918.0	403.0	26.März2031	505.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	49.598,63	1.0	9863.0	670.0	15.Aug.2034	495.0
ROL	ROLLINS INC	Zyklische Konsumgüter	49.600,09	1.0	9873.0	697.0	24.Feb.2035	525.0
AVB	AVALONBAY COMMUNITIES INC	REITS	49.604,64	1.0	9845.0	728.0	01.Aug.2035	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.618,41	1.0	9834.0	259.0	08.Jan.2029	415.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	49.631,88	1.0	9705.0	385.0	15.Nov.2035	654.0
TXT	TEXTRON INC	Produktionsmittel	49.635,53	1.0	9916.0	91.0	15.März2027	365.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.640,94	1.0	9838.0	426.0	08.Jan.2031	415.0
D	DOMINION ENERGY INC	Elektro-	49.643,62	1.0	9918.0	92.0	15.März2027	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	49.648,52	1.0	9795.0	239.0	15.Nov.2028	370.0
AEP	OHIO POWER CO	Elektro-	49.503,14	1.0	9214.0	368.0	01.Apr.2030	260.0
O	REALTY INCOME CORPORATION	REITS	49.504,60	1.0	9822.0	297.0	15.Juli2029	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	49.520,40	1.0	9891.0	230.0	15.Sept.2028	425.0
CSX	CSX CORP	Transport	49.525,47	1.0	9879.0	176.0	01.März2028	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.525,75	1.0	9888.0	276.0	09.März2029	390.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	49.532,32	1.0	9894.0	138.0	15.Sept.2027	395.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	49.540,80	1.0	9816.0	422.0	01.Jan.2031	420.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.553,41	1.0	9813.0	209.0	12.Juni2028	338.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	49.562,17	1.0	9904.0	439.0	15.März2031	455.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	49.571,49	1.0	9822.0	569.0	13.Jan.2033	457.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	49.553,00	1.0	9760.0	522.0	15.Mai2032	413.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	49.430,14	1.0	9745.0	280.0	01.Mai2029	350.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	49.439,32	1.0	9826.0	220.0	15.Aug.2028	545.0
PSX	PHILLIPS 66 CO	Energie	49.445,92	1.0	9863.0	177.0	01.März2028	375.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	49.458,25	1.0	9873.0	271.0	08.März2029	425.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.460,39	1.0	9512.0	366.0	26.März2030	320.0
WPC	WP CAREY INC	REITS	49.463,98	1.0	9966.0	648.0	30.Juni2034	538.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	49.470,72	1.0	9714.0	730.0	15.Dez.2035	540.0
HIW	HIGHWOODS REALTY LP	REITS	49.470,79	1.0	9706.0	274.0	15.Apr.2029	420.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	49.492,50	1.0	9725.0	382.0	15.Dez.2055	620.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	49.348,24	1.0	9830.0	175.0	15.Feb.2028	350.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	49.349,55	1.0	9694.0	723.0	15.Dez.2035	565.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.362,34	1.0	8418.0	662.0	01.Dez.2033	290.0
CVECN	CENOVUS ENERGY INC	Energie	49.372,46	1.0	9865.0	759.0	20.März2036	540.0
HCA	HCA INC	Consumer Non-Cyclical	49.373,01	1.0	9865.0	94.0	15.März2027	313.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	49.382,77	1.0	9854.0	274.0	15.März2029	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	49.385,95	1.0	9873.0	578.0	01.Apr.2033	525.0
GEV	GE VERNOVA INC	Produktionsmittel	49.394,77	1.0	9818.0	430.0	04.Feb.2031	425.0
CVECN	CENOVUS ENERGY INC	Energie	49.395,28	1.0	9871.0	438.0	20.März2031	465.0
WY	WEYERHAEUSER COMPANY	Basic Industry	49.412,18	1.0	9737.0	324.0	15.Nov.2029	400.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	49.413,91	1.0	9883.0	751.0	26.März2036	570.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.273,15	1.0	9587.0	487.0	14.Apr.2032	595.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	49.289,21	1.0	9842.0	736.0	15.Sept.2035	515.0
R	RYDER SYSTEM INC MTN	Transport	49.291,63	1.0	9839.0	90.0	01.März2027	285.0
STOR	STORE CAPITAL LLC	REITS	49.308,21	1.0	9848.0	267.0	15.März2029	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.315,10	1.0	9845.0	395.0	12.Sept.2031	453.0
COR	CENCORA INC	Consumer Non-Cyclical	49.317,15	1.0	9816.0	267.0	13.Feb.2029	395.0
V	VISA INC	Technologie	49.325,35	1.0	9811.0	581.0	12.Feb.2033	440.0
SPGI	S&P GLOBAL INC 144A	Technologie	49.331,32	1.0	9717.0	749.0	04.Dez.2035	480.0
V	VISA INC	Technologie	49.336,37	1.0	9810.0	772.0	12.Feb.2036	470.0
ENBCN	ENBRIDGE INC	Energie	49.338,20	1.0	9816.0	432.0	15.Feb.2031	450.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	49.196,22	1.0	9461.0	367.0	26.März2030	310.0
VTR	VENTAS REALTY LP	REITS	49.198,26	1.0	9741.0	692.0	15.Jan.2035	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.214,99	1.0	9833.0	182.0	17.März2028	388.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.224,66	1.0	8868.0	471.0	01.Juni2031	255.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	49.227,80	1.0	9603.0	731.0	15.Nov.2035	500.0
XEL	XCEL ENERGY INC	Elektro-	49.233,64	1.0	9810.0	462.0	03.Dez.2056	575.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	49.235,71	1.0	9796.0	770.0	15.März2036	495.0
RS	RELIANCE INC	Basic Industry	49.237,72	1.0	8928.0	409.0	15.Aug.2030	215.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	49.260,09	1.0	9770.0	561.0	01.Feb.2033	535.0
SNX	TD SYNNEX CORP	Technologie	49.260,28	1.0	9608.0	716.0	10.Okt.2035	530.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	49.268,01	1.0	9706.0	687.0	28.Nov.2034	450.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	49.130,27	1.0	9181.0	467.0	15.Juni2031	315.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	49.139,93	1.0	9735.0	566.0	15.Feb.2033	515.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	49.155,13	1.0	10635.0	528.0	01.Okt.2032	593.0
AR	ANTERO RESOURCES CORP	Energie	49.170,52	1.0	9747.0	745.0	01.Feb.2036	540.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.189,86	1.0	9804.0	706.0	01.März2035	495.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.190,90	1.0	9407.0	260.0	21.Dez.2028	200.0
BG	BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	49.049,20	1.0	9801.0	583.0	19.März2033	480.0
EXC	PECO ENERGY CO	Elektro-	49.057,33	1.0	9797.0	744.0	15.Sept.2035	488.0
ESS	ESSEX PORTFOLIO LP	REITS	49.070,45	1.0	9786.0	266.0	01.März2029	400.0
AMAT	APPLIED MATERIALS INC	Technologie	49.092,83	1.0	9740.0	427.0	15.Jan.2031	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.111,83	1.0	9677.0	764.0	15.Feb.2036	470.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.117,80	1.0	9804.0	766.0	12.März2036	510.0
CAS	CALIFORNIA ST	Local Authority	49.049,50	1.0	9662.0	281.0	01.Apr.2029	305.0
WMT	WALMART INC	Zyklische Konsumgüter	48.987,97	1.0	9727.0	300.0	08.Juli2029	325.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	49.000,78	1.0	9748.0	468.0	25.Juli2031	440.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	49.010,94	1.0	9778.0	766.0	01.Apr.2036	520.0
BG	BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	49.029,29	1.0	9796.0	766.0	19.März2036	515.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	49.041,07	1.0	9886.0	154.0	06.Dez.2027	400.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	49.005,27	1.0	9722.0	304.0	01.Juli2029	335.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	48.906,86	1.0	9586.0	715.0	04.Nov.2036	494.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	48.912,45	1.0	9610.0	760.0	03.Nov.2035	435.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	48.915,80	1.0	9540.0	698.0	01.Apr.2035	500.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	48.919,52	1.0	9667.0	209.0	15.Apr.2030	300.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	48.928,97	1.0	9775.0	407.0	16.Sept.2030	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.942,98	1.0	10189.0	276.0	16.Apr.2029	505.0
AEE	AMEREN CORPORATION	Elektro-	48.870,75	1.0	9768.0	95.0	15.März2027	195.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	48.880,98	1.0	9566.0	675.0	15.Okt.2034	470.0
HST	HOST HOTELS & RESORTS LP	REITS	48.882,60	1.0	8806.0	511.0	15.Dez.2031	290.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	48.741,54	1.0	9699.0	764.0	20.Feb.2036	495.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	48.742,23	1.0	9523.0	665.0	15.Okt.2034	505.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	48.750,92	1.0	9737.0	796.0	15.Juli2036	480.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	48.774,21	1.0	9716.0	771.0	01.März2036	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	48.785,70	1.0	9736.0	571.0	15.März2033	540.0
OMC	OMNICOM GROUP INC	Kommunikation	48.791,02	1.0	9725.0	591.0	02.Juni2033	500.0
BIDU	BAIDU INC	Technologie	48.802,92	1.0	9600.0	361.0	07.Apr.2030	342.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	48.804,79	1.0	8813.0	437.0	15.Dez.2030	215.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	48.807,20	1.0	9733.0	587.0	02.März2033	430.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	48.811,37	1.0	9672.0	741.0	28.Jan.2041	561.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	48.812,51	1.0	9718.0	432.0	20.Feb.2031	450.0
L	LOEWS CORPORATION	Versicherung	48.672,96	1.0	9682.0	771.0	01.Apr.2036	494.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	48.696,23	1.0	9709.0	780.0	02.März2036	460.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	48.705,74	1.0	9905.0	704.0	01.März2035	505.0
IT	GARTNER INC	Technologie	48.585,70	1.0	9709.0	435.0	20.März2031	495.0
KIM	KIMCO REALTY OP LLC	REITS	48.626,45	1.0	9946.0	91.0	01.Apr.2027	380.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	48.635,73	1.0	9704.0	764.0	12.März2036	513.0
AEE	UNION ELECTRIC CO	Elektro-	48.636,48	1.0	9689.0	774.0	15.März2036	480.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	48.656,64	1.0	9949.0	316.0	15.Nov.2029	515.0
DAL	DELTA AIR LINES INC	Transport	48.658,88	1.0	9578.0	323.0	28.Okt.2029	375.0
IP	INTERNATIONAL PAPER CO	Basic Industry	48.521,70	1.0	9689.0	734.0	15.Sept.2035	500.0
HIW	HIGHWOODS REALTY LP	REITS	48.543,56	1.0	8786.0	445.0	01.Feb.2031	260.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	48.546,34	1.0	9650.0	769.0	25.März2036	495.0
AEE	AMEREN CORPORATION	Elektro-	48.561,54	1.0	9682.0	778.0	15.Mai2036	500.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	48.571,42	1.0	9687.0	388.0	09.Sept.2030	580.0
EQR	ERP OPERATING LP	REITS	48.435,16	1.0	9835.0	129.0	01.Aug.2027	325.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	48.479,87	1.0	9869.0	135.0	01.Sept.2027	360.0
J	JACOBS SOLUTIONS INC	Industrial Other	48.365,08	1.0	9639.0	753.0	03.März2036	538.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	48.384,37	1.0	10066.0	698.0	17.März2035	550.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	48.304,73	1.0	9630.0	424.0	03.März2032	487.0
STT	STATE STREET CORP	Bankwesen	48.312,60	1.0	10524.0	601.0	21.Nov.2034	612.0
VNT	VONTIER CORP	Produktionsmittel	48.320,50	1.0	9547.0	192.0	01.Apr.2028	240.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	48.326,54	1.0	9256.0	359.0	01.Feb.2030	245.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.335,36	1.0	9887.0	181.0	03.Apr.2028	380.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.349,51	1.0	9620.0	766.0	28.Feb.2036	490.0
OGS	ONE GAS INC	Erdgas	48.355,01	1.0	9641.0	549.0	01.Sept.2032	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.209,23	1.0	9597.0	594.0	01.Mai2033	450.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.210,72	1.0	8704.0	591.0	19.Jan.2033	330.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	48.246,17	1.0	9785.0	652.0	30.Sept.2034	545.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	48.247,41	1.0	9504.0	693.0	21.Nov.2034	420.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	48.248,71	1.0	10502.0	235.0	01.Dez.2028	688.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	48.275,76	1.0	10307.0	568.0	01.Juni2033	588.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	48.136,98	1.0	9540.0	432.0	15.Apr.2031	555.0
GL	GLOBE LIFE INC	Versicherung	48.150,34	1.0	10227.0	659.0	15.Sept.2034	585.0
NOKIA	NOKIA OYJ	Technologie	48.197,15	1.0	9915.0	116.0	12.Juni2027	438.0
ET	ENERGY TRANSFER LP	Energie	48.086,47	1.0	9602.0	704.0	15.März2035	490.0
OMC	OMNICOM GROUP INC	Kommunikation	48.097,79	1.0	9584.0	769.0	02.Juni2036	530.0
DTE	DTE ELECTRIC COMPANY	Elektro-	48.104,74	1.0	9529.0	193.0	01.Apr.2028	190.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.016,48	1.0	8695.0	449.0	15.Jan.2031	180.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	48.027,40	1.0	9526.0	421.0	31.Jan.2031	513.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	48.034,60	1.0	8709.0	496.0	15.Aug.2031	220.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.052,45	1.0	9536.0	301.0	01.Juli2029	315.0
AVT	AVNET INC	Technologie	47.916,48	1.0	8932.0	460.0	15.Mai2031	300.0
Y	ALLEGHANY CORPORATION	Versicherung	47.919,43	1.0	9648.0	369.0	15.Mai2030	363.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	47.930,42	1.0	9512.0	698.0	01.Feb.2035	488.0
WELL	WELLTOWER OP LLC	REITS	47.938,73	1.0	9359.0	267.0	15.Jan.2029	205.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	47.966,12	1.0	9548.0	267.0	02.Feb.2029	300.0
AIZ	ASSURANT INC	Versicherung	47.850,48	1.0	9535.0	354.0	22.Feb.2030	370.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.861,19	1.0	10021.0	195.0	15.Mai2028	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	47.774,10	1.0	9494.0	306.0	16.Juli2030	315.0
AON	AON CORP	Versicherung	47.710,46	1.0	8656.0	500.0	23.Aug.2031	205.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	47.647,28	1.0	8634.0	496.0	28.Juli2031	180.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	47.520,98	1.0	9496.0	189.0	06.März2028	150.0
DE	DEERE & CO	Produktionsmittel	47.542,97	1.0	10326.0	315.0	16.Okt.2029	538.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.566,18	1.0	9429.0	342.0	15.Dez.2029	300.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektro-	47.462,91	1.0	9467.0	439.0	01.März2031	375.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.507,53	1.0	9915.0	178.0	27.März2028	388.0
BRKHEC	PACIFICORP	Elektro-	47.397,18	1.0	9727.0	712.0	15.Juni2035	525.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	47.399,63	1.0	9486.0	513.0	15.Apr.2032	420.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	47.422,44	1.0	9467.0	180.0	30.Jan.2028	115.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	47.325,47	1.0	8583.0	458.0	04.Feb.2031	150.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	47.218,83	1.0	9701.0	281.0	01.Mai2029	338.0
DVN	DEVON ENERGY CORPORATION	Energie	47.222,89	1.0	11450.0	476.0	15.Apr.2032	795.0
WDSAU	WOODSIDE FINANCE LTD	Energie	47.227,87	1.0	10294.0	502.0	19.Mai2032	570.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.235,35	1.0	9745.0	155.0	15.Nov.2027	263.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	47.065,32	1.0	9238.0	561.0	29.Sept.2032	356.0
ELV	ELEVANCE HEALTH INC	Versicherung	47.065,32	1.0	10213.0	528.0	15.Okt.2032	550.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	47.125,67	1.0	10139.0	336.0	15.Jan.2030	535.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	47.128,87	1.0	9869.0	719.0	01.Juni2035	495.0
AN	AUTONATION INC	Zyklische Konsumgüter	47.130,49	1.0	9876.0	364.0	01.Juni2030	475.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	46.917,86	1.0	11122.0	489.0	01.März2032	700.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	46.931,57	1.0	9249.0	450.0	21.Apr.2031	320.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	46.934,39	1.0	10177.0	225.0	01.Okt.2028	520.0
R	RYDER SYSTEM INC MTN	Transport	46.937,99	1.0	10187.0	268.0	15.März2029	538.0
WEC	WEC ENERGY GROUP INC	Elektro-	46.966,45	1.0	9523.0	150.0	15.Okt.2027	138.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	46.973,77	1.0	10150.0	628.0	15.Feb.2034	545.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	46.983,40	1.0	9257.0	236.0	30.Sept.2028	285.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	46.760,89	1.0	8817.0	422.0	15.Sept.2030	175.0
DOC	DOC DR LLC	REITS	46.762,04	1.0	9871.0	166.0	15.Jan.2028	395.0
DOV	DOVER CORP	Produktionsmittel	46.770,24	1.0	9429.0	331.0	04.Nov.2029	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	46.798,82	1.0	9323.0	271.0	10.Feb.2029	290.0
KIM	KIMCO REALTY OP LLC	REITS	46.810,92	1.0	9231.0	412.0	01.Okt.2030	270.0
NXPI	NXP BV	Technologie	46.702,35	1.0	10201.0	230.0	01.Dez.2028	555.0
AEP	OHIO POWER CO	Elektro-	46.722,88	1.0	10202.0	635.0	01.Juni2034	565.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.639,23	1.0	9262.0	390.0	26.Juni2030	265.0
NUE	NUCOR CORPORATION	Basic Industry	46.389,43	1.0	9126.0	527.0	01.Apr.2032	313.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	46.395,29	1.0	9625.0	546.0	22.Aug.2032	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	46.405,67	1.0	9840.0	133.0	17.Aug.2027	313.0
CSX	CSX CORP	Transport	46.304,07	1.0	9233.0	363.0	15.Feb.2030	240.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.339,66	1.0	9186.0	384.0	22.Mai2030	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	46.350,46	1.0	9873.0	360.0	17.Apr.2030	460.0
APA	APA CORP (US)	Energie	46.287,63	1.0	10217.0	675.0	15.Feb.2035	610.0
BIDU	BAIDU INC	Technologie	46.152,00	1.0	9120.0	416.0	09.Okt.2030	238.0
DINO	HF SINCLAIR CORP	Energie	46.178,62	1.0	9962.0	97.0	01.Feb.2028	500.0
WPC	WP CAREY INC	REITS	46.089,76	1.0	8271.0	623.0	01.Apr.2033	225.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	46.097,93	1.0	10098.0	244.0	08.Dez.2028	485.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	46.146,00	1.0	8848.0	492.0	15.Aug.2031	229.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	46.150,11	1.0	10152.0	592.0	13.Juli2033	512.0
UDR	UDR INC MTN	REITS	46.008,36	1.0	9928.0	254.0	26.Jan.2029	440.0
MCO	MOODYS CORPORATION	Technologie	46.050,10	1.0	9946.0	256.0	01.Feb.2029	425.0
NTAP	NETAPP INC	Technologie	46.057,29	1.0	9141.0	390.0	22.Juni2030	270.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	45.923,80	1.0	10050.0	246.0	15.Jan.2029	788.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	45.924,12	1.0	10119.0	583.0	04.Aug.2033	595.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	45.942,22	1.0	10007.0	279.0	15.Juni2029	720.0
EIX	EDISON INTERNATIONAL	Elektro-	45.947,24	1.0	10049.0	108.0	15.Juni2027	575.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.957,19	1.0	9453.0	329.0	30.Okt.2029	300.0
GIBACN	CGI INC	Technologie	45.987,45	1.0	8669.0	503.0	14.Sept.2031	230.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	45.993,28	1.0	10042.0	194.0	15.Mai2028	490.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	45.856,13	1.0	9088.0	383.0	15.Mai2030	230.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	45.920,55	1.0	9168.0	367.0	01.März2030	230.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.811,49	1.0	9964.0	222.0	01.Okt.2028	445.0
KMI	EL PASO CORPORATION MTN	Energie	45.820,87	1.0	11336.0	440.0	01.Aug.2031	780.0
CTRA	COTERRA ENERGY INC	Energie	45.823,59	1.0	10166.0	633.0	15.März2034	560.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	45.826,68	1.0	8776.0	533.0	02.Feb.2032	245.0
FDX	FEDEX CORP	Transport	45.725,42	1.0	9086.0	728.0	01.Feb.2035	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.764,06	1.0	10082.0	299.0	26.Juli2030	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.765,43	1.0	10007.0	369.0	17.Mai2030	455.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	45.765,99	1.0	9080.0	388.0	01.Juni2030	230.0
O	REALTY INCOME CORPORATION	REITS	45.768,40	1.0	10039.0	247.0	15.Dez.2028	470.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	45.642,09	1.0	9119.0	532.0	15.März2032	310.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	45.561,64	1.0	9750.0	739.0	11.Mai2035	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.599,69	1.0	10035.0	124.0	15.Juli2027	500.0
ATH	ATHENE HOLDING LTD	Versicherung	45.497,97	1.0	10285.0	335.0	03.Apr.2030	615.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.525,40	1.0	9093.0	370.0	05.März2030	205.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.407,74	1.0	9895.0	507.0	21.Mai2037	564.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	45.326,81	1.0	9040.0	736.0	01.März2035	360.0
STT	STATE STREET CORP	Bankwesen	45.367,58	1.0	10071.0	89.0	18.März2027	499.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.382,24	1.0	9902.0	228.0	15.Okt.2028	410.0
ORIX	ORIX CORPORATION	Financial Other	45.244,19	1.0	10008.0	700.0	25.Feb.2035	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	45.249,05	1.0	11039.0	579.0	13.Nov.2034	740.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	45.282,06	1.0	9822.0	137.0	01.Sept.2027	312.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.282,96	1.0	9171.0	390.0	19.Juni2030	263.0
EQT	EQT CORP	Energie	45.295,39	1.0	9876.0	139.0	01.Okt.2027	390.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.224,62	1.0	10034.0	642.0	15.März2034	515.0
USB	US BANCORP MTN	Bankwesen	45.227,14	1.0	9888.0	195.0	26.Apr.2028	390.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.115,57	1.0	8963.0	394.0	15.Juni2030	213.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.120,21	1.0	9947.0	217.0	29.Juli2029	502.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	45.127,00	1.0	9016.0	533.0	15.März2032	300.0
EQR	ERP OPERATING LP	REITS	45.139,45	1.0	9898.0	240.0	01.Dez.2028	415.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	45.140,57	1.0	9094.0	537.0	15.Mai2032	325.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	45.140,57	1.0	9971.0	532.0	15.Aug.2032	525.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.036,03	1.0	10085.0	478.0	15.Dez.2031	538.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	45.057,36	1.0	9997.0	703.0	15.März2035	525.0
D	DOMINION RESOURCES INC	Elektro-	45.068,40	1.0	10314.0	699.0	15.Juni2035	595.0
WELL	WELLTOWER OP LLC	REITS	44.960,12	1.0	8938.0	522.0	15.Jan.2032	275.0
ECL	ECOLAB INC	Basic Industry	44.887,39	1.0	9940.0	738.0	01.Sept.2035	500.0
COP	BURLINGTON RESOURCES LLC	Energie	44.905,00	1.0	11144.0	449.0	15.Aug.2031	720.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	44.906,14	1.0	8928.0	522.0	22.Jan.2032	300.0
VOD	VODAFONE GROUP PLC	Kommunikation	44.907,93	1.0	11137.0	336.0	15.Feb.2030	788.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	44.932,09	1.0	8633.0	508.0	12.Sept.2031	190.0
ES	EVERSOURCE ENERGY	Elektro-	44.793,21	1.0	8951.0	457.0	15.März2031	255.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	44.793,43	1.0	9785.0	554.0	15.Nov.2032	455.0
JBL	JABIL INC	Technologie	44.795,88	1.0	9873.0	164.0	12.Jan.2028	395.0
NEU	NEWMARKET CORP	Basic Industry	44.799,61	1.0	8954.0	456.0	18.März2031	270.0
CPT	CAMDEN PROPERTY TRUST	REITS	44.761,58	1.0	9850.0	630.0	15.Jan.2034	490.0
NXPI	NXP BV	Technologie	44.768,97	1.0	8748.0	532.0	15.Feb.2032	265.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	44.772,72	1.0	9941.0	187.0	15.März2028	415.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.749,47	1.0	9870.0	245.0	15.Juli2029	377.0
PLD	PROLOGIS LP	REITS	44.645,05	1.0	9830.0	567.0	15.Jan.2033	463.0
CTRA	COTERRA ENERGY INC	Energie	44.656,77	1.0	9910.0	267.0	15.März2029	438.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	44.658,19	1.0	9896.0	265.0	01.März2029	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	44.666,58	1.0	9926.0	769.0	26.März2036	515.0
RVTY	REVVITY INC	Consumer Non-Cyclical	44.668,60	1.0	8926.0	457.0	15.März2031	255.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.703,56	1.0	9911.0	185.0	05.März2028	402.0
CUZ	COUSINS PROPERTIES LP	REITS	44.559,74	1.0	10077.0	643.0	01.Okt.2034	588.0
SNX	TD SYNNEX CORP	Technologie	44.565,70	1.0	9821.0	258.0	17.Jan.2029	430.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.586,85	1.0	8870.0	399.0	30.Juni2030	200.0
CBT	CABOT CORPORATION	Basic Industry	44.592,15	1.0	9815.0	294.0	01.Juli2029	400.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.510,59	1.0	9878.0	224.0	15.Sept.2028	438.0
FRT	FEDERAL REALTY OP LP	REITS	44.514,26	1.0	9828.0	124.0	15.Juli2027	325.0
AAPL	APPLE INC	Technologie	44.537,53	1.0	9965.0	364.0	10.Mai2030	415.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	44.417,93	1.0	9845.0	223.0	01.Sept.2028	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.438,37	1.0	8775.0	494.0	13.Okt.2032	249.0
GATX	GATX CORPORATION	Finanzunternehmen	44.474,59	1.0	9920.0	92.0	30.März2027	385.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.326,71	1.0	8838.0	492.0	16.Aug.2031	250.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	44.329,94	1.0	8804.0	479.0	15.Juni2031	220.0
UNP	UNION PACIFIC CORPORATION	Transport	44.369,46	1.0	8822.0	735.0	01.Feb.2035	338.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	44.378,90	1.0	9811.0	670.0	19.Aug.2034	500.0
PLD	PROLOGIS LP	REITS	44.380,94	1.0	9851.0	226.0	15.Sept.2028	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	44.273,06	1.0	8981.0	395.0	15.Juni2030	195.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.234,29	1.0	9010.0	411.0	01.Sept.2030	250.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.123,65	1.0	9750.0	569.0	15.Feb.2033	485.0
TKR	TIMKEN COMPANY	Produktionsmittel	44.144,33	1.0	9396.0	510.0	01.Apr.2032	413.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.148,88	1.0	11018.0	567.0	15.März2033	638.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	44.149,63	1.0	9931.0	379.0	01.Juli2030	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	44.156,15	1.0	9800.0	403.0	15.Sept.2030	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.157,24	1.0	8822.0	414.0	08.Sept.2031	198.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	44.058,35	1.0	9764.0	440.0	02.März2031	400.0
EIX	EDISON INTERNATIONAL	Elektro-	44.094,54	1.0	10502.0	306.0	15.Nov.2029	695.0
SO	ALABAMA POWER COMPANY	Elektro-	43.989,18	1.0	10516.0	597.0	15.Nov.2033	585.0
EIX	EDISON INTERNATIONAL	Elektro-	44.008,25	1.0	10043.0	237.0	15.Nov.2028	525.0
KIM	KIMCO REALTY OP LLC	REITS	44.012,41	1.0	8731.0	517.0	01.Dez.2031	225.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	43.901,62	1.0	8679.0	504.0	14.Okt.2031	225.0
TXT	TEXTRON INC	Produktionsmittel	43.912,42	1.0	8954.0	458.0	15.März2031	245.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	43.807,94	1.0	8760.0	429.0	21.Sept.2030	125.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	43.839,41	1.0	10179.0	570.0	15.März2033	538.0
ARW	ARROW ELECTRONICS INC	Technologie	43.846,77	1.0	10169.0	616.0	10.Apr.2034	588.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.731,25	1.0	10114.0	259.0	15.Feb.2029	490.0
REG	REGENCY CENTERS LP	REITS	43.760,50	1.0	9933.0	178.0	15.März2028	413.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	43.651,39	1.0	9892.0	141.0	01.März2028	413.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	43.652,37	1.0	9666.0	745.0	01.März2036	563.0
STOR	STORE CAPITAL LLC	REITS	43.689,39	1.0	8652.0	510.0	01.Dez.2031	270.0
NOV	NOV INC	Energie	43.707,39	1.0	9598.0	333.0	01.Dez.2029	360.0
EXR	EXTRA SPACE STORAGE LP	REITS	43.558,31	1.0	9978.0	705.0	15.Juni2035	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.349,35	1.0	8633.0	449.0	13.Jan.2031	180.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	43.401,62	1.0	8619.0	522.0	15.Dez.2031	220.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	43.276,24	1.0	8642.0	504.0	01.Sept.2031	190.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.288,01	1.0	8617.0	533.0	15.Jan.2032	205.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	43.329,14	1.0	10221.0	128.0	01.Aug.2027	622.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.332,26	1.0	8661.0	466.0	15.März2031	175.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	43.187,56	1.0	8562.0	428.0	01.Nov.2030	188.0
XEL	XCEL ENERGY INC	Elektro-	43.176,37	1.0	9486.0	373.0	01.Juni2030	340.0
L	LOEWS CORPORATION	Versicherung	43.006,15	1.0	9440.0	374.0	15.Mai2030	320.0
PARA	PARAMOUNT GLOBAL	Kommunikation	43.021,45	1.0	10371.0	366.0	30.Juli2030	788.0
KCN	KINROSS GOLD CORP	Basic Industry	42.905,78	1.0	10603.0	574.0	15.Juli2033	625.0
PLD	PROLOGIS LP	REITS	42.908,56	1.0	9431.0	334.0	15.Nov.2029	288.0
ECL	ECOLAB INC	Basic Industry	42.933,75	1.0	8567.0	459.0	30.Jan.2031	130.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	42.851,48	1.0	10106.0	211.0	15.Juli2028	490.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.793,92	1.0	9417.0	246.0	01.Nov.2028	230.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.712,83	1.0	10195.0	317.0	11.Okt.2029	485.0
FLEX	FLEX LTD	Technologie	42.505,10	1.0	9983.0	283.0	15.Juni2029	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	42.548,51	1.0	10515.0	361.0	15.Juli2030	620.0
AAPL	APPLE INC	Technologie	42.435,24	1.0	9941.0	591.0	10.Mai2033	430.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	42.417,85	1.0	9495.0	367.0	15.Mai2030	400.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	42.291,87	1.0	9277.0	407.0	15.Jan.2031	613.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	42.329,28	1.0	9384.0	393.0	10.Sept.2030	505.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	42.086,04	1.0	9232.0	371.0	15.Apr.2030	270.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	42.003,44	1.0	10272.0	235.0	23.Okt.2028	538.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	41.941,46	1.0	8709.0	454.0	15.Jan.2031	145.0
EVRG	EVERGY METRO INC	Elektro-	41.875,96	1.0	9992.0	571.0	15.Apr.2033	495.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	41.762,63	1.0	10187.0	341.0	02.Apr.2030	525.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	41.672,95	1.0	10006.0	584.0	01.Juni2033	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	41.692,79	1.0	8829.0	526.0	01.Feb.2032	275.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	41.707,09	1.0	9156.0	373.0	15.Apr.2030	250.0
CCI	CROWN CASTLE INC	Kommunikation	41.509,89	1.0	10199.0	282.0	01.Juni2029	560.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	41.514,01	1.0	9214.0	523.0	15.März2032	370.0
HPQ	HP INC	Technologie	41.475,99	1.0	10142.0	354.0	25.Apr.2030	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	41.378,07	1.0	10148.0	698.0	15.Mai2035	540.0
FE	FIRSTENERGY CORPORATION	Elektro-	41.223,71	1.0	8946.0	413.0	01.Sept.2030	225.0
XYL	XYLEM INC	Produktionsmittel	41.259,05	1.0	9565.0	178.0	30.Jan.2028	195.0
ESS	ESSEX PORTFOLIO LP	REITS	41.266,72	1.0	10049.0	622.0	01.Apr.2034	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	41.175,66	1.0	10088.0	189.0	28.Apr.2028	500.0
VOYA	VOYA FINANCIAL INC	Versicherung	41.189,90	1.0	9497.0	173.0	23.Jan.2048	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	40.832,25	1.0	10040.0	362.0	15.Mai2030	463.0
AVT	AVNET INC	Technologie	40.886,97	1.0	10046.0	506.0	01.Juni2032	550.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.756,65	1.0	10291.0	243.0	15.Dez.2028	570.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	40.701,86	1.0	10111.0	722.0	15.Aug.2035	563.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.733,83	1.0	8986.0	383.0	15.Apr.2030	148.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	40.655,25	1.0	8925.0	457.0	01.Apr.2031	225.0
KMPR	KEMPER CORP	Versicherung	40.539,58	1.0	8974.0	516.0	23.Feb.2032	380.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	40.561,71	1.0	10020.0	720.0	30.Juni2035	505.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	40.572,42	1.0	10128.0	355.0	15.März2030	485.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.580,09	1.0	10004.0	112.0	09.Juni2027	475.0
DTE	DTE ELECTRIC COMPANY	Elektro-	40.584,14	1.0	9990.0	108.0	14.Mai2027	425.0
NUE	NUCOR CORPORATION	Basic Industry	40.584,22	1.0	9983.0	710.0	01.Juni2035	510.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	40.593,74	1.0	9647.0	349.0	15.März2030	595.0
CAS	CALIFORNIA ST	Local Authority	40.551,72	1.0	9919.0	357.0	01.Apr.2033	450.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.499,86	1.0	8878.0	455.0	01.Apr.2031	250.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	40.500,29	1.0	9994.0	645.0	30.Juni2034	550.0
NXPI	NXP BV	Technologie	40.519,29	1.0	8911.0	466.0	11.Mai2031	250.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	40.381,04	1.0	9902.0	180.0	30.März2028	395.0
GATX	GATX CORPORATION	Finanzunternehmen	40.382,73	1.0	10079.0	603.0	15.Sept.2033	545.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.388,50	1.0	8962.0	416.0	03.Sept.2030	200.0
ORIX	ORIX CORPORATION	Financial Other	40.410,31	1.0	10084.0	545.0	13.Sept.2032	520.0
ESGR	ENSTAR GROUP LTD	Versicherung	40.435,29	1.0	8769.0	487.0	01.Sept.2031	310.0
SR	SPIRE MISSOURI INC	Erdgas	40.348,26	1.0	10028.0	666.0	15.Aug.2034	515.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	40.147,59	1.0	9827.0	225.0	01.Nov.2028	338.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.154,55	1.0	9633.0	277.0	15.Apr.2029	360.0
AON	AON CORP	Versicherung	40.185,84	1.0	8848.0	512.0	02.Dez.2031	260.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.100,18	1.0	10019.0	653.0	22.März2034	500.0
FLEX	FLEX LTD	Technologie	40.126,94	1.0	10171.0	164.0	15.Jan.2028	600.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	40.010,61	1.0	9878.0	104.0	01.Mai2027	310.0
LXP	LXP INDUSTRIAL TRUST	REITS	39.916,82	1.0	9064.0	413.0	15.Sept.2030	270.0
WPC	WP CAREY INC	REITS	39.916,93	1.0	9888.0	381.0	15.Juli2030	465.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.917,66	1.0	9841.0	151.0	15.Nov.2027	380.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	39.965,99	1.0	9885.0	111.0	30.Mai2027	330.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	39.966,88	1.0	8796.0	511.0	09.Nov.2031	225.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	39.975,17	1.0	9845.0	190.0	01.Mai2028	370.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	39.983,66	1.0	9780.0	542.0	01.Okt.2032	445.0
BRKHEC	PACIFICORP	Elektro-	39.866,25	1.0	11110.0	453.0	15.Nov.2031	770.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	39.872,15	1.0	9917.0	215.0	15.Aug.2028	450.0
CCI	CROWN CASTLE INC	Kommunikation	39.876,74	1.0	9941.0	85.0	01.März2027	400.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	39.758,96	1.0	9824.0	160.0	01.Dez.2027	363.0
HCA	HCA INC	Consumer Non-Cyclical	39.802,98	1.0	9776.0	407.0	15.Nov.2030	430.0
GL	GLOBE LIFE INC	Versicherung	39.810,81	1.0	9939.0	223.0	15.Sept.2028	455.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	39.819,46	1.0	10197.0	268.0	18.März2029	585.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	39.827,68	1.0	9953.0	274.0	23.März2029	460.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	39.828,22	1.0	9848.0	109.0	15.Mai2027	300.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	39.758,14	1.0	9923.0	698.0	15.März2035	540.0
PLD	PROLOGIS LP	REITS	39.616,85	1.0	9892.0	225.0	15.Sept.2028	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	39.658,41	1.0	9819.0	423.0	15.Jan.2031	440.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.661,13	1.0	9843.0	568.0	01.Feb.2034	471.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	39.664,13	1.0	9896.0	345.0	15.März2030	665.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	39.664,87	1.0	9885.0	734.0	04.Sept.2035	513.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	39.665,65	1.0	9903.0	318.0	15.Sept.2029	425.0
AVGO	BROADCOM INC	Technologie	39.547,45	1.0	9786.0	756.0	15.Jan.2036	495.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.577,50	1.0	9767.0	153.0	15.Nov.2027	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.580,46	1.0	9731.0	276.0	18.Apr.2029	375.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.596,18	1.0	9787.0	289.0	15.Juni2029	400.0
TEAM	ATLASSIAN CORP	Technologie	39.597,51	1.0	9699.0	631.0	15.Mai2034	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.473,26	1.0	9796.0	569.0	01.Feb.2033	475.0
OMC	OMNICOM GROUP INC	Kommunikation	39.493,40	1.0	9845.0	270.0	02.März2029	420.0
CMA	COMERICA INCORPORATED	Bankwesen	39.498,77	1.0	9814.0	259.0	01.Feb.2029	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	39.524,03	1.0	9872.0	765.0	15.März2036	520.0
UNM	UNUM GROUP	Versicherung	39.414,82	1.0	9741.0	290.0	15.Juni2029	400.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	39.316,95	1.0	11093.0	508.0	15.Juli2032	713.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.323,44	1.0	9826.0	229.0	21.Sept.2028	375.0
SBRA	SABRA HEALTH CARE LP	REITS	39.251,33	1.0	9638.0	318.0	15.Okt.2029	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.252,01	1.0	9804.0	141.0	15.Sept.2027	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.289,17	1.0	9797.0	179.0	01.März2028	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.203,91	1.0	9789.0	270.0	15.März2029	395.0
EBAY	EBAY INC	Zyklische Konsumgüter	39.208,19	1.0	10674.0	527.0	22.Nov.2032	630.0
BA	BOEING CO	Produktionsmittel	39.094,48	1.0	9751.0	181.0	01.März2028	325.0
PWR	QUANTA SERVICES INC.	Industrial Other	39.135,38	1.0	8650.0	528.0	15.Jan.2032	235.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	39.141,37	1.0	9947.0	420.0	15.Jan.2031	450.0
FITB	FIFTH THIRD BANCORP	Bankwesen	39.003,47	1.0	9569.0	510.0	25.Apr.2033	434.0
DOW	DOW CHEMICAL CO	Basic Industry	39.034,58	1.0	9700.0	632.0	15.Feb.2034	515.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.036,07	1.0	8655.0	459.0	15.Feb.2031	170.0
FITB	FIFTH THIRD BANCORP	Bankwesen	39.049,79	1.0	9681.0	732.0	29.Jan.2037	542.0
RDN	RADIAN GROUP INC	Versicherung	39.056,33	1.0	10000.0	67.0	15.März2027	488.0
VRSK	VERISK ANALYTICS INC	Technologie	39.072,60	1.0	10281.0	553.0	01.Apr.2033	575.0
TRGP	TARGA RESOURCES CORP	Energie	38.987,87	1.0	9718.0	446.0	15.Apr.2031	435.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	38.885,38	1.0	9680.0	115.0	01.Juni2027	129.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	38.771,93	1.0	9820.0	137.0	22.März2029	360.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.782,32	1.0	10237.0	343.0	23.Apr.2030	575.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.823,72	1.0	10829.0	581.0	01.Nov.2033	655.0
R	RYDER SYSTEM INC MTN	Transport	38.836,34	1.0	10885.0	588.0	01.Dez.2033	660.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.626,84	1.0	9378.0	312.0	01.Aug.2029	285.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.672,97	1.0	9559.0	192.0	01.Apr.2028	225.0
HCA	HCA INC	Consumer Non-Cyclical	38.542,45	1.0	9625.0	276.0	15.März2029	338.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.354,00	1.0	10078.0	270.0	15.März2029	505.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.307,91	1.0	9464.0	375.0	30.Mai2030	350.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	38.133,89	1.0	9363.0	402.0	01.Okt.2030	350.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	38.060,09	1.0	10561.0	228.0	15.Okt.2028	700.0
OKE	ONEOK INC	Energie	37.959,45	0.0	9386.0	379.0	01.Juni2030	325.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	37.914,80	0.0	9471.0	236.0	15.Sept.2028	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	37.812,26	0.0	8923.0	471.0	10.Juni2031	270.0
MAS	MASCO CORP	Produktionsmittel	37.764,66	0.0	9424.0	183.0	15.Feb.2028	150.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	37.771,20	0.0	10518.0	583.0	15.Okt.2033	613.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	37.652,55	0.0	9405.0	325.0	15.Sept.2029	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	37.668,96	0.0	10714.0	265.0	01.März2029	700.0
TXT	TEXTRON INC	Produktionsmittel	37.699,98	0.0	10549.0	592.0	15.Nov.2033	610.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	37.570,07	0.0	10520.0	596.0	15.Nov.2033	590.0
EQT	EQT CORP	Energie	37.603,70	0.0	10637.0	321.0	01.Feb.2030	700.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	37.606,09	0.0	9343.0	393.0	15.Juli2030	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	37.482,01	0.0	10518.0	544.0	29.Nov.2032	588.0
ENIIM	LASMO USA INC	Energie	37.408,77	0.0	10423.0	151.0	15.Nov.2027	730.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	37.415,28	0.0	10408.0	225.0	20.Okt.2028	650.0
SKT	TANGER PROPERTIES LP	REITS	37.457,24	0.0	8899.0	493.0	01.Sept.2031	275.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	37.467,66	0.0	10465.0	526.0	01.Nov.2032	595.0
NTAP	NETAPP INC	Technologie	37.185,34	0.0	9724.0	120.0	22.Juni2027	238.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.209,95	0.0	9281.0	444.0	03.März2031	338.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	37.236,79	0.0	9711.0	192.0	15.Dez.2029	320.0
BRKHEC	PACIFICORP	Elektro-	37.119,46	0.0	9045.0	413.0	15.Sept.2030	270.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	37.133,43	0.0	10355.0	591.0	15.Okt.2033	570.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	37.020,59	0.0	10452.0	583.0	12.Juli2033	609.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	37.029,73	0.0	9155.0	542.0	01.Juni2032	320.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	37.031,88	0.0	9869.0	193.0	15.Mai2028	385.0
WEC	WEC ENERGY GROUP INC	Elektro-	37.037,98	0.0	8738.0	425.0	15.Okt.2030	180.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	36.979,98	0.0	10038.0	91.0	30.März2027	480.0
HIW	HIGHWOODS REALTY LP	REITS	36.809,29	0.0	9168.0	359.0	15.Feb.2030	305.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	36.811,42	0.0	9195.0	370.0	15.März2030	250.0
CUBE	CUBESMART LP	REITS	36.755,29	0.0	9884.0	260.0	15.Feb.2029	438.0
BWP	BOARDWALK PIPELINES LP	Energie	36.650,73	0.0	9138.0	560.0	01.Sept.2032	360.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	36.660,99	0.0	9158.0	371.0	15.März2030	238.0
MAA	MID-AMERICA APARTMENTS LP	REITS	36.570,79	0.0	9869.0	644.0	15.März2034	500.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	36.597,43	0.0	9880.0	138.0	15.Sept.2027	380.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	36.601,87	0.0	10439.0	594.0	15.Sept.2033	595.0
CMI	CUMMINS INC	Zyklische Konsumgüter	36.616,38	0.0	10122.0	264.0	20.Feb.2029	490.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.618,88	0.0	9145.0	371.0	10.März2030	210.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.427,89	0.0	10203.0	148.0	22.Nov.2027	595.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	36.434,42	0.0	10061.0	665.0	15.Aug.2034	520.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.352,63	0.0	9068.0	449.0	01.März2031	295.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	36.360,13	0.0	9807.0	91.0	01.März2027	290.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.369,42	0.0	9083.0	452.0	15.März2031	295.0
NVT	NVENT FINANCE SARL	Produktionsmittel	36.384,84	0.0	10190.0	567.0	15.Mai2033	565.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	36.292,66	0.0	10107.0	624.0	30.März2034	538.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.242,96	0.0	10314.0	558.0	01.März2033	590.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.159,04	0.0	10121.0	624.0	20.Mai2034	600.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.031,15	0.0	9867.0	197.0	01.Juni2028	445.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.053,10	0.0	10233.0	300.0	15.Aug.2029	600.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	36.088,41	0.0	10010.0	81.0	15.März2027	488.0
AVT	AVNET INC	Technologie	35.984,54	0.0	10262.0	179.0	15.März2028	625.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	35.815,35	0.0	10112.0	408.0	15.Jan.2031	615.0
NMIH	NMI HOLDINGS INC	Versicherung	35.830,87	0.0	10169.0	300.0	15.Aug.2029	600.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	35.737,39	0.0	10122.0	296.0	02.Aug.2030	593.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.792,15	0.0	10013.0	149.0	15.Nov.2027	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.680,51	0.0	9337.0	355.0	09.Jan.2030	245.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	35.687,76	0.0	10160.0	636.0	01.März2034	525.0
STOR	STORE CAPITAL LLC	REITS	35.715,40	0.0	9907.0	178.0	15.März2028	450.0
KMT	KENNAMETAL INC	Produktionsmittel	35.443,14	0.0	9997.0	196.0	15.Juni2028	463.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.461,77	0.0	10002.0	376.0	13.Juni2030	453.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	35.483,77	0.0	10027.0	526.0	01.Juli2032	471.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.493,08	0.0	10063.0	343.0	31.Jan.2030	500.0
VTR	VENTAS REALTY LP	REITS	35.371,09	0.0	8825.0	496.0	01.Sept.2031	250.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	35.372,19	0.0	10467.0	194.0	15.Mai2028	692.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	35.388,41	0.0	10074.0	705.0	01.März2035	530.0
PYPL	PAYPAL HOLDINGS INC	Technologie	35.199,01	0.0	9932.0	112.0	01.Juni2027	390.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.238,07	0.0	10052.0	531.0	15.Sept.2032	515.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	35.124,21	0.0	9915.0	370.0	15.Juli2030	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	35.140,23	0.0	9969.0	210.0	01.Aug.2028	465.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	35.169,33	0.0	11385.0	499.0	19.Okt.2032	775.0
BWP	BOARDWALK PIPELINES LP	Energie	35.173,82	0.0	9962.0	118.0	15.Juli2027	445.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	35.055,59	0.0	9926.0	166.0	07.Jan.2028	410.0
EVRG	WESTAR ENERGY INC	Elektro-	35.081,37	0.0	9873.0	96.0	01.Apr.2027	310.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	34.979,77	0.0	9837.0	234.0	01.Nov.2028	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	34.988,84	0.0	9869.0	102.0	25.Apr.2027	305.0
KRC	KILROY REALTY LP	REITS	35.025,51	0.0	9874.0	242.0	15.Dez.2028	475.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	34.904,09	0.0	9884.0	119.0	01.Juli2027	375.0
MTNA	ARCELORMITTAL SA	Basic Industry	34.959,66	0.0	9906.0	303.0	16.Juli2029	425.0
MAS	MASCO CORP	Produktionsmittel	34.814,60	0.0	9820.0	152.0	15.Nov.2027	350.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	34.824,44	0.0	8886.0	525.0	01.Feb.2032	285.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	34.831,26	0.0	9870.0	119.0	01.Juli2027	345.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	34.867,04	0.0	10234.0	94.0	15.März2027	700.0
NXPI	NXP BV	Technologie	34.878,58	0.0	9838.0	105.0	01.Mai2027	315.0
AEE	UNION ELECTRIC CO	Elektro-	34.709,59	0.0	9834.0	117.0	15.Juni2027	295.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.721,78	0.0	9809.0	156.0	01.Dez.2027	348.0
PLD	PROLOGIS LP	REITS	34.585,17	0.0	9786.0	102.0	15.Apr.2027	213.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.608,30	0.0	9832.0	735.0	15.Aug.2035	490.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	34.529,83	0.0	9838.0	271.0	01.März2029	395.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	34.535,12	0.0	8608.0	538.0	15.Feb.2032	225.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	34.561,39	0.0	9811.0	765.0	09.Feb.2036	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.569,54	0.0	9858.0	442.0	10.März2031	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.437,56	0.0	9814.0	224.0	01.Sept.2028	365.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	34.445,41	0.0	9738.0	530.0	01.Juli2032	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.462,06	0.0	9266.0	354.0	15.Jan.2030	245.0
DUK	DUKE ENERGY OHIO INC	Elektro-	34.394,23	0.0	9771.0	261.0	01.Feb.2029	365.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	34.412,60	0.0	10065.0	305.0	15.Aug.2029	495.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	34.418,07	0.0	8387.0	459.0	15.März2031	240.0
ENBCN	ENBRIDGE INC	Energie	34.429,46	0.0	10534.0	388.0	15.Nov.2030	620.0
TXT	TEXTRON INC	Produktionsmittel	34.303,60	0.0	9778.0	180.0	01.März2028	338.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	34.326,92	0.0	9780.0	771.0	15.März2036	495.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	34.216,17	0.0	9664.0	290.0	01.Juni2029	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	34.217,28	0.0	9745.0	582.0	01.März2033	445.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	34.144,13	0.0	9685.0	575.0	15.März2033	495.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.170,40	0.0	8527.0	542.0	01.März2032	220.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.178,58	0.0	8936.0	477.0	15.Juli2031	295.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	34.197,88	0.0	9762.0	141.0	15.Sept.2027	295.0
MTNA	ARCELORMITTAL SA	Basic Industry	34.003,10	0.0	10461.0	634.0	17.Juni2034	600.0
DTE	DTE ENERGY COMPANY	Elektro-	34.006,96	0.0	9621.0	294.0	15.Juni2029	340.0
DELL	DELL INTERNATIONAL LLC	Technologie	34.035,62	0.0	10046.0	683.0	01.Apr.2035	550.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	33.698,30	0.0	9359.0	526.0	24.März2032	363.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	33.606,65	0.0	9546.0	761.0	15.Feb.2036	495.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	33.667,18	0.0	9890.0	179.0	15.März2028	400.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.454,00	0.0	11009.0	474.0	15.Jan.2032	720.0
MCO	MOODYS CORPORATION	Technologie	33.477,13	0.0	9782.0	170.0	15.Jan.2028	325.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.481,02	0.0	8760.0	524.0	15.Jan.2032	260.0
KIM	KIMCO REALTY OP LLC	REITS	33.420,82	0.0	9536.0	186.0	01.März2028	190.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	33.251,76	0.0	9490.0	358.0	15.März2030	330.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	33.258,12	0.0	10046.0	580.0	01.März2033	460.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	33.264,20	0.0	10395.0	142.0	15.Okt.2027	750.0
PSD	PUGET ENERGY INC	Elektro-	33.145,21	0.0	9457.0	515.0	15.März2032	422.0
AEE	AMEREN CORPORATION	Elektro-	33.151,76	0.0	9467.0	190.0	15.März2028	175.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	33.206,27	0.0	9440.0	213.0	15.Juni2028	170.0
WB	WEIBO CORP	Kommunikation	33.000,99	0.0	9356.0	387.0	08.Juli2030	338.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.007,81	0.0	9338.0	382.0	15.Juni2030	330.0
UDR	UDR INC MTN	REITS	32.915,81	0.0	8170.0	647.0	15.Juni2033	210.0
HES	HESS CORPORATION	Energie	32.941,59	0.0	11337.0	558.0	15.März2033	713.0
STLD	STEEL DYNAMICS INC	Basic Industry	32.811,66	0.0	9311.0	432.0	15.Jan.2031	325.0
SW	WESTROCK MWV LLC	Basic Industry	32.824,45	0.0	11157.0	326.0	15.Jan.2030	820.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	32.705,20	0.0	9260.0	210.0	11.Juni2028	288.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.589,60	0.0	10709.0	576.0	30.Juni2033	645.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	32.506,17	0.0	9152.0	407.0	01.Okt.2030	278.0
NNN	NNN REIT INC	REITS	32.418,11	0.0	9151.0	373.0	15.Apr.2030	250.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.229,22	0.0	10435.0	226.0	14.Nov.2028	840.0
ADC	AGREE LP	REITS	32.003,65	0.0	10166.0	639.0	15.Juni2034	563.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	32.025,35	0.0	9135.0	368.0	01.März2030	220.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	32.041,50	0.0	9809.0	352.0	01.Apr.2030	420.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	32.059,65	0.0	8811.0	424.0	15.Nov.2033	275.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	32.070,04	0.0	9388.0	379.0	15.Nov.2032	400.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.856,32	0.0	10408.0	617.0	24.Okt.2033	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	31.880,17	0.0	10372.0	516.0	15.Okt.2032	570.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	31.812,00	0.0	9046.0	480.0	08.Aug.2031	325.0
PLD	PROLOGIS LP	REITS	31.766,07	0.0	9832.0	159.0	15.Dez.2027	338.0
MTH	MERITAGE HOMES CORP MTN	Zyklische Konsumgüter	31.543,60	0.0	10019.0	87.0	06.Juni2027	513.0
IEX	IDEX CORPORATION	Produktionsmittel	31.571,91	0.0	8947.0	474.0	15.Juni2031	263.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	31.609,22	0.0	10364.0	567.0	14.Juni2033	609.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	31.499,30	0.0	9209.0	352.0	01.Jan.2030	234.0
AAL	AMERICAN AIRLINES INC	Transport	31.394,56	0.0	9274.0	407.0	15.Aug.2033	315.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	31.427,00	0.0	10264.0	700.0	09.Mai2035	555.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	31.430,79	0.0	10295.0	603.0	01.Dez.2033	570.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.270,19	0.0	8850.0	514.0	25.Okt.2031	200.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	31.161,39	0.0	10991.0	509.0	15.Juli2032	700.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	31.188,34	0.0	10150.0	185.0	15.Apr.2028	550.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	31.212,12	0.0	8859.0	480.0	01.Juli2031	250.0
AGCO	AGCO CORPORATION	Produktionsmittel	31.212,80	0.0	10061.0	90.0	21.März2027	545.0
DUK	DUKE ENERGY OHIO INC	Elektro-	31.219,21	0.0	10151.0	562.0	01.Apr.2033	525.0
NTRCN	NUTRIEN LTD	Basic Industry	31.085,65	0.0	9311.0	376.0	13.Mai2030	295.0
CAT	CATERPILLAR INC	Produktionsmittel	31.099,03	0.0	10350.0	742.0	15.Sept.2035	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	31.158,50	0.0	10107.0	682.0	01.Apr.2035	575.0
EQT	EQT CORP	Energie	31.044,06	0.0	10848.0	324.0	01.Juni2030	750.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	31.072,16	0.0	10339.0	593.0	15.Sept.2033	600.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	30.964,79	0.0	10140.0	280.0	15.Mai2029	500.0
CAT	CATERPILLAR INC	Produktionsmittel	30.982,10	0.0	8845.0	463.0	12.März2031	190.0
WEC	WEC ENERGY GROUP INC	Elektro-	30.999,85	0.0	10083.0	137.0	01.Okt.2027	515.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	30.868,94	0.0	10209.0	214.0	14.Aug.2028	695.0
HXL	HEXCEL CORPORATION	Produktionsmittel	30.886,47	0.0	10247.0	684.0	26.Feb.2035	588.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	30.909,58	0.0	8782.0	440.0	15.Jan.2031	250.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.780,76	0.0	10133.0	649.0	01.Juli2034	540.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	30.835,86	0.0	9307.0	561.0	15.Aug.2032	325.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	30.715,48	0.0	10011.0	337.0	15.Mai2055	625.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.718,70	0.0	9934.0	303.0	30.Sept.2029	625.0
ESS	ESSEX PORTFOLIO LP	REITS	30.777,27	0.0	9998.0	686.0	01.Apr.2035	538.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	30.636,88	0.0	8697.0	436.0	15.Nov.2030	155.0
DUK	DUKE ENERGY OHIO INC	Elektro-	30.639,80	0.0	10065.0	709.0	15.Juni2035	530.0
OMC	OMNICOM GROUP INC	Kommunikation	30.659,25	0.0	9988.0	346.0	30.März2030	475.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.696,80	0.0	9979.0	496.0	01.Apr.2032	520.0
PSD	PUGET SOUND ENERGY INC	Elektro-	30.701,00	0.0	10084.0	646.0	15.Juni2034	533.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.563,03	0.0	8891.0	420.0	15.Okt.2030	220.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	30.587,05	0.0	10055.0	202.0	15.Juni2028	500.0
NDSN	NORDSON CORPORATION	Produktionsmittel	30.599,77	0.0	10183.0	225.0	15.Sept.2028	560.0
AIZ	ASSURANT INC	Versicherung	30.532,49	0.0	8671.0	523.0	15.Jan.2032	265.0
CB	ACE CAPITAL TRUST II	Versicherung	30.535,70	0.0	11743.0	327.0	01.Apr.2030	970.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	30.448,74	0.0	10088.0	380.0	15.Aug.2030	545.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	30.323,48	0.0	8658.0	507.0	16.Sept.2031	200.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	30.331,65	0.0	9650.0	281.0	25.Apr.2029	320.0
ALB	ALBEMARLE CORP	Basic Industry	30.336,84	0.0	9951.0	512.0	01.Juni2032	505.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	30.392,28	0.0	10113.0	627.0	15.März2034	585.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	30.258,27	0.0	10055.0	349.0	05.März2031	525.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.278,26	0.0	9898.0	181.0	01.Apr.2028	400.0
WMT	WALMART INC	Zyklische Konsumgüter	30.298,40	0.0	9921.0	359.0	15.Apr.2030	400.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	30.191,49	0.0	8601.0	494.0	18.Aug.2031	240.0
ADC	AGREE LP	REITS	30.198,94	0.0	9833.0	535.0	01.Okt.2032	480.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	30.206,43	0.0	9693.0	343.0	27.Feb.2030	634.0
KIM	KIMCO REALTY OP LLC	REITS	30.233,74	0.0	10753.0	616.0	01.März2034	640.0
KRG	KITE REALTY GROUP LP	REITS	30.096,60	0.0	9893.0	483.0	15.Dez.2031	495.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.097,80	0.0	9928.0	254.0	01.Feb.2029	688.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	30.127,93	0.0	10997.0	475.0	30.Dez.2031	675.0
RELLN	RELX CAPITAL INC	Technologie	30.145,60	0.0	9882.0	513.0	20.Mai2032	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.149,94	0.0	9996.0	212.0	15.Aug.2028	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	30.153,30	0.0	8609.0	546.0	15.März2032	220.0
NUE	NUCOR CORPORATION	Basic Industry	30.153,64	0.0	9892.0	188.0	01.Mai2028	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	30.159,98	0.0	9940.0	704.0	08.Juli2036	525.0
AEE	UNION ELECTRIC CO	Elektro-	30.161,01	0.0	9416.0	365.0	15.März2030	295.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	30.062,43	0.0	9954.0	423.0	05.Feb.2031	475.0
KRG	KITE REALTY GROUP LP	REITS	30.066,28	0.0	9963.0	533.0	15.Aug.2032	520.0
DOC	HEALTHPEAK OP LLC	REITS	30.067,40	0.0	9961.0	692.0	15.Feb.2035	538.0
SWX	SOUTHWEST GAS CORP	Erdgas	30.068,94	0.0	9843.0	183.0	01.Apr.2028	370.0
MOS	MOSAIC CO/THE	Basic Industry	30.078,94	0.0	9856.0	405.0	15.Nov.2030	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	30.079,79	0.0	9899.0	196.0	01.Juni2028	400.0
PLD	PROLOGIS LP	REITS	30.084,62	0.0	9961.0	255.0	01.Feb.2029	438.0
REG	REGENCY CENTERS LP	REITS	29.992,10	0.0	9897.0	690.0	15.Jan.2035	510.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	29.892,34	0.0	9964.0	443.0	26.März2031	460.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	29.906,62	0.0	9839.0	108.0	08.Mai2032	338.0
RVTY	REVVITY INC	Consumer Non-Cyclical	29.919,43	0.0	9344.0	238.0	15.Sept.2028	190.0
JBL	JABIL INC	Technologie	29.814,05	0.0	9546.0	345.0	15.Jan.2030	360.0
HIW	HIGHWOODS REALTY LP	REITS	29.837,40	0.0	9919.0	87.0	01.März2027	388.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.845,37	0.0	9871.0	166.0	15.Jan.2028	395.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.845,97	0.0	9759.0	272.0	01.Apr.2029	390.0
UDR	UDR INC MTN	REITS	29.855,53	0.0	9869.0	119.0	01.Juli2027	350.0
JBL	JABIL INC	Technologie	29.729,61	0.0	9836.0	262.0	01.Feb.2029	420.0
CI	CIGNA GROUP	Consumer Non-Cyclical	29.762,06	0.0	9784.0	146.0	15.Okt.2027	305.0
BWP	BOARDWALK PIPELINES LP	Energie	29.765,66	0.0	9263.0	440.0	15.Feb.2031	340.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	29.786,82	0.0	9845.0	116.0	15.Juni2027	300.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	29.787,30	0.0	9874.0	267.0	05.Feb.2029	390.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	29.604,72	0.0	9720.0	290.0	06.Juni2029	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.618,11	0.0	9794.0	260.0	08.Jan.2029	365.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	29.631,17	0.0	9857.0	350.0	12.März2031	523.0
BA	BOEING CO	Produktionsmittel	29.550,54	0.0	9831.0	90.0	01.März2027	280.0
KEY	KEYCORP MTN	Bankwesen	29.413,43	0.0	9719.0	725.0	28.Jan.2037	530.0
COR	CENCORA INC	Consumer Non-Cyclical	29.428,10	0.0	9754.0	577.0	13.Feb.2033	460.0
EXC	EXELON CORPORATION	Elektro-	29.448,44	0.0	9677.0	711.0	15.Juni2035	495.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.457,27	0.0	9808.0	182.0	15.März2028	370.0
MET	METLIFE INC	Versicherung	29.356,27	0.0	9737.0	744.0	15.März2056	585.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.375,63	0.0	9966.0	189.0	15.Mai2028	450.0
OC	OWENS CORNING	Produktionsmittel	29.260,51	0.0	9630.0	373.0	01.Juni2030	388.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	29.328,27	0.0	9737.0	776.0	01.Apr.2036	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.187,73	0.0	8796.0	528.0	13.Jan.2032	240.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.199,01	0.0	9628.0	291.0	01.Juni2029	330.0
COR	CENCORA INC	Consumer Non-Cyclical	29.230,57	0.0	10021.0	634.0	15.Feb.2034	513.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	29.246,06	0.0	9618.0	521.0	01.Juni2032	410.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.056,72	0.0	9995.0	181.0	06.März2028	445.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	28.993,40	0.0	9633.0	773.0	15.März2036	485.0
FRT	FEDERAL REALTY OP LP	REITS	28.997,23	0.0	9576.0	296.0	15.Juni2029	320.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	28.802,15	0.0	9443.0	320.0	01.Okt.2029	325.0
MELLON	Andrew Mellon Foundation	Financial Other	28.762,36	0.0	9573.0	132.0	01.Aug.2027	95.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	28.503,05	0.0	9765.0	382.0	15.Aug.2030	563.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	28.522,95	0.0	9413.0	339.0	01.Dez.2029	295.0
GXO	GXO LOGISTICS INC	Transport	28.532,74	0.0	8864.0	481.0	15.Juli2031	265.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	28.427,38	0.0	10012.0	92.0	15.Juni2027	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.345,52	0.0	9416.0	221.0	14.Juli2028	165.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.394,34	0.0	9424.0	554.0	16.Aug.2032	365.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	28.283,90	0.0	11230.0	577.0	15.Aug.2033	730.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	28.296,28	0.0	10072.0	624.0	05.März2034	588.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	28.193,87	0.0	10353.0	686.0	01.Feb.2035	585.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	28.231,44	0.0	11016.0	576.0	01.Nov.2033	688.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	28.145,28	0.0	10019.0	469.0	01.Sept.2031	480.0
WMT	WALMART INC	Zyklische Konsumgüter	28.171,30	0.0	9389.0	328.0	24.Sept.2029	238.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.004,34	0.0	9326.0	367.0	15.März2030	275.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	27.894,26	0.0	9548.0	301.0	01.Juli2029	300.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	27.957,44	0.0	9222.0	464.0	01.Juni2031	305.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	27.756,27	0.0	9904.0	225.0	19.Sept.2028	450.0
AVGO	BROADCOM INC	Technologie	27.787,01	0.0	10077.0	187.0	15.Apr.2028	480.0
SUCN	SUNCOR ENERGY INC.	Energie	27.799,77	0.0	11011.0	479.0	01.Feb.2032	715.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	27.651,98	0.0	9497.0	397.0	15.Aug.2030	331.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	27.523,08	0.0	10732.0	574.0	01.Nov.2033	688.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	27.376,69	0.0	9950.0	91.0	01.Apr.2027	390.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	27.300,13	0.0	10681.0	605.0	23.Okt.2033	563.0
DUK	DUKE ENERGY OHIO INC	Elektro-	27.328,91	0.0	9042.0	390.0	01.Juni2030	213.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.235,95	0.0	9042.0	520.0	15.Feb.2032	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	26.992,71	0.0	10723.0	610.0	15.Feb.2034	650.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	27.048,99	0.0	8944.0	475.0	01.Juni2031	225.0
UAL	UNITED AIRLINES INC	Transport	26.931,55	0.0	9699.0	194.0	07.Jan.2030	310.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	26.970,26	0.0	10722.0	664.0	15.Aug.2034	580.0
BACR	BARCLAYS PLC	Bankwesen	26.863,68	0.0	10721.0	576.0	13.Sept.2034	669.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	26.892,98	0.0	10543.0	596.0	15.Nov.2033	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.750,89	0.0	8866.0	441.0	08.Jan.2031	235.0
O	REALTY INCOME CORPORATION	REITS	26.676,83	0.0	8862.0	531.0	15.Feb.2032	270.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.708,30	0.0	10168.0	341.0	08.Jan.2030	480.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Gehalten, keine Gewährleistung	26.717,17	0.0	10446.0	114.0	15.Juni2027	860.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	26.726,95	0.0	10426.0	230.0	25.Okt.2029	632.0
OMC	OMNICOM GROUP INC	Kommunikation	26.739,08	0.0	8896.0	455.0	01.März2031	240.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.594,99	0.0	8787.0	514.0	15.Okt.2031	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.569,55	0.0	10413.0	595.0	15.Nov.2033	590.0
L	LOEWS CORPORATION	Versicherung	26.442,92	0.0	10486.0	683.0	01.Feb.2035	600.0
YRICN	YAMANA GOLD INC	Basic Industry	26.469,20	0.0	8793.0	490.0	15.Aug.2031	263.0
D	DOMINION RESOURCES INC	Elektro-	26.431,45	0.0	10553.0	565.0	15.März2033	630.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	26.439,36	0.0	10457.0	735.0	15.Jan.2036	600.0
UU	UNITED UTILITIES PLC	Utility Other	26.341,58	0.0	10458.0	219.0	15.Aug.2028	688.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	26.274,83	0.0	10242.0	183.0	15.Apr.2028	600.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	26.279,39	0.0	10013.0	256.0	15.Jan.2029	480.0
EVRG	EVERGY METRO INC	Elektro-	26.148,57	0.0	10197.0	625.0	01.Apr.2034	540.0
GMT	GATX CORPORATION	Finanzunternehmen	26.167,74	0.0	10449.0	624.0	15.März2034	605.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	26.171,93	0.0	10205.0	677.0	15.Apr.2035	590.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	26.190,62	0.0	10233.0	562.0	15.Apr.2033	545.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.192,79	0.0	8615.0	499.0	01.Okt.2031	238.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	26.062,10	0.0	8639.0	528.0	01.Jan.2032	204.0
G	GENPACT LUXEMBOURG SARL	Technologie	26.073,24	0.0	10243.0	281.0	04.Juni2029	600.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	26.081,93	0.0	9997.0	49.0	01.Sept.2027	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	26.087,31	0.0	9854.0	505.0	17.Mai2033	502.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.090,19	0.0	8987.0	533.0	15.März2032	305.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	26.131,79	0.0	10384.0	686.0	15.Feb.2035	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.137,92	0.0	10337.0	617.0	15.Jan.2034	600.0
PPG	PPG INDUSTRIES INC	Basic Industry	25.999,14	0.0	9214.0	389.0	15.Juni2030	255.0
MOS	MOSAIC CO/THE	Basic Industry	25.912,51	0.0	10169.0	236.0	15.Nov.2028	538.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.930,78	0.0	10354.0	422.0	15.März2031	600.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.945,65	0.0	10192.0	280.0	23.Mai2029	545.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.982,11	0.0	10143.0	629.0	05.Apr.2034	525.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	25.983,55	0.0	8647.0	501.0	02.Sept.2031	215.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.759,99	0.0	10096.0	397.0	15.Okt.2030	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	25.767,93	0.0	10290.0	635.0	15.März2034	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.768,14	0.0	10067.0	93.0	05.Apr.2027	505.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	25.798,79	0.0	10206.0	646.0	15.Juli2034	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.805,09	0.0	10140.0	322.0	15.Nov.2029	500.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	25.811,65	0.0	10307.0	589.0	15.Sept.2033	575.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	25.681,54	0.0	10082.0	574.0	15.Mai2033	525.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	25.687,36	0.0	10107.0	113.0	04.Juni2027	540.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	25.608,45	0.0	10207.0	565.0	02.März2033	550.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	25.623,98	0.0	10146.0	209.0	13.Juli2028	512.0
AIZ	ASSURANT INC	Versicherung	25.626,18	0.0	10007.0	173.0	27.März2028	490.0
BA	BOEING CO	Produktionsmittel	25.653,29	0.0	9728.0	238.0	01.Nov.2028	345.0
JXN	JACKSON FINANCIAL INC	Versicherung	25.534,51	0.0	10059.0	111.0	08.Juni2027	517.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.537,77	0.0	9878.0	381.0	01.Okt.2035	625.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	25.549,94	0.0	10038.0	579.0	15.Mai2033	500.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	25.570,81	0.0	11096.0	421.0	15.März2031	725.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.579,88	0.0	10055.0	281.0	15.Mai2029	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	25.586,85	0.0	10104.0	120.0	02.Juli2027	559.0
BKH	BLACK HILLS CORPORATION	Elektro-	25.593,48	0.0	10219.0	179.0	15.März2028	595.0
MA	MASTERCARD INC	Technologie	25.454,51	0.0	10167.0	508.0	15.März2032	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.467,96	0.0	10013.0	366.0	08.Mai2030	455.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	25.490,20	0.0	10180.0	606.0	15.Sept.2033	530.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.500,92	0.0	10060.0	519.0	15.Juni2032	500.0
NTRCN	NUTRIEN LTD	Basic Industry	25.524,23	0.0	10072.0	114.0	21.Juni2027	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	25.382,23	0.0	9954.0	702.0	06.Mai2035	513.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.383,34	0.0	8327.0	533.0	01.Apr.2032	275.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	25.389,07	0.0	10110.0	703.0	24.Feb.2035	510.0
INTNED	ING GROEP NV	Bankwesen	25.403,61	0.0	10151.0	271.0	19.März2030	534.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.417,11	0.0	10019.0	283.0	30.Mai2029	460.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	25.418,35	0.0	9057.0	530.0	01.März2032	300.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	25.431,53	0.0	9932.0	567.0	01.Apr.2033	495.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.444,76	0.0	8767.0	460.0	15.März2031	225.0
STT	STATE STREET CORP	Bankwesen	25.302,00	0.0	9921.0	473.0	22.Okt.2032	467.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.303,34	0.0	9918.0	316.0	15.Okt.2029	455.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	25.326,89	0.0	10089.0	351.0	24.Feb.2030	475.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	25.330,65	0.0	10101.0	575.0	03.März2033	488.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.332,00	0.0	10074.0	533.0	15.Aug.2032	520.0
WEC	WEC ENERGY GROUP INC	Elektro-	25.339,92	0.0	10042.0	167.0	15.Jan.2028	475.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	25.341,49	0.0	9991.0	330.0	01.Dez.2029	455.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	25.348,75	0.0	10010.0	158.0	15.Dez.2027	460.0
R	RYDER SYSTEM INC MTN	Transport	25.364,21	0.0	10010.0	369.0	15.Juni2030	485.0
QCOM	QUALCOMM INCORPORATED	Technologie	25.364,78	0.0	9980.0	516.0	20.Mai2032	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.231,03	0.0	10022.0	260.0	01.Feb.2029	460.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.236,80	0.0	10014.0	257.0	15.Feb.2029	710.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	25.237,00	0.0	10065.0	91.0	05.März2027	504.0
DAL	DELTA AIR LINES INC	Transport	25.237,85	0.0	9904.0	184.0	19.Apr.2028	438.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.238,21	0.0	9961.0	373.0	15.Juni2030	480.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	25.238,36	0.0	9932.0	114.0	05.Juni2027	530.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.241,59	0.0	10035.0	131.0	06.Aug.2027	445.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.266,16	0.0	9972.0	201.0	02.Juni2028	425.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	25.270,43	0.0	10787.0	540.0	01.Dez.2032	625.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.279,24	0.0	9943.0	193.0	01.Mai2028	420.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.280,02	0.0	10052.0	173.0	10.Feb.2028	470.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	25.281,18	0.0	10091.0	612.0	15.Sept.2055	700.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	25.294,96	0.0	10056.0	660.0	15.Aug.2034	540.0
K	KELLANOVA	Consumer Non-Cyclical	25.296,02	0.0	9962.0	189.0	15.Mai2028	430.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.149,21	0.0	9905.0	102.0	01.Mai2027	385.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	25.157,30	0.0	9884.0	229.0	15.Okt.2028	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.170,45	0.0	9914.0	243.0	07.Nov.2028	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	25.173,14	0.0	9993.0	666.0	01.Aug.2034	500.0
KRG	KITE REALTY GROUP LP	REITS	25.174,66	0.0	10032.0	630.0	01.März2034	550.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	25.184,66	0.0	9937.0	373.0	01.Juni2030	427.0
BKU	BANKUNITED INC	Bankwesen	25.185,27	0.0	9925.0	363.0	11.Juni2030	513.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.189,70	0.0	10033.0	263.0	01.März2029	613.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	25.193,87	0.0	9842.0	724.0	15.Juni2056	610.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.194,67	0.0	10023.0	130.0	15.Aug.2027	480.0
TRICN	TR FINANCE LLC	Technologie	25.198,73	0.0	10017.0	725.0	15.Aug.2035	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.199,19	0.0	9810.0	472.0	15.Okt.2031	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.206,91	0.0	10054.0	184.0	03.März2028	455.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.214,38	0.0	10017.0	662.0	09.Aug.2034	525.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.215,03	0.0	10024.0	128.0	09.Aug.2027	475.0
R	RYDER SYSTEM INC MTN	Transport	25.219,86	0.0	10073.0	354.0	15.März2030	500.0
BNL	BROADSTONE NET LEASE LLC	REITS	25.075,60	0.0	9780.0	540.0	01.Nov.2032	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	25.077,21	0.0	9999.0	179.0	01.März2028	455.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.081,16	0.0	9961.0	254.0	30.Jan.2029	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.091,63	0.0	10022.0	355.0	15.März2030	480.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	25.098,62	0.0	9880.0	410.0	12.Dez.2030	475.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.103,29	0.0	10013.0	184.0	03.März2028	440.0
CDW	CDW LLC	Technologie	25.123,93	0.0	9843.0	159.0	01.Apr.2028	425.0
ETR	ENTERGY TEXAS INC	Elektro-	25.136,97	0.0	9859.0	268.0	30.März2029	400.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	25.007,73	0.0	9782.0	506.0	01.Apr.2032	455.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.011,73	0.0	9949.0	220.0	09.Aug.2028	430.0
UNP	UNION PACIFIC CORPORATION	Transport	25.013,29	0.0	9871.0	99.0	15.Apr.2027	300.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.019,68	0.0	9922.0	711.0	01.Aug.2035	563.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	25.023,51	0.0	9792.0	397.0	15.Okt.2030	450.0
RPM	RPM INTERNATIONAL INC	Basic Industry	25.025,38	0.0	9979.0	261.0	01.März2029	455.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.026,25	0.0	9843.0	365.0	15.Mai2030	460.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.031,81	0.0	9801.0	356.0	19.Mai2030	600.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	25.041,55	0.0	9927.0	341.0	15.Jan.2030	455.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.042,00	0.0	9984.0	217.0	01.Sept.2028	475.0
NTRCN	NUTRIEN LTD	Basic Industry	25.057,58	0.0	10006.0	93.0	12.März2027	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.061,48	0.0	9825.0	732.0	06.Nov.2035	513.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.062,41	0.0	9996.0	396.0	03.Sept.2030	450.0
OMC	OMNICOM GROUP INC	Kommunikation	25.062,99	0.0	9812.0	664.0	01.Nov.2034	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	24.930,41	0.0	9953.0	315.0	11.Sept.2030	463.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.932,65	0.0	9906.0	151.0	01.Aug.2028	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.943,00	0.0	9832.0	148.0	18.Okt.2027	335.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.944,11	0.0	9839.0	238.0	15.Nov.2028	380.0
STT	STATE STREET CORP	Bankwesen	24.955,23	0.0	9942.0	692.0	28.Feb.2036	515.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	24.970,89	0.0	9833.0	148.0	02.Nov.2027	388.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	24.851,21	0.0	9774.0	364.0	16.Juni2030	600.0
MKL	MARKEL GROUP INC	Versicherung	24.879,04	0.0	9811.0	149.0	01.Nov.2027	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.888,45	0.0	9869.0	571.0	15.Jan.2033	440.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	24.896,44	0.0	9897.0	219.0	15.Aug.2028	540.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.790,33	0.0	9857.0	266.0	15.Feb.2029	415.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	24.798,80	0.0	9887.0	714.0	01.März2035	468.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.800,23	0.0	9896.0	271.0	06.März2029	425.0
STOR	STORE CAPITAL LLC 144A	REITS	24.807,15	0.0	9861.0	426.0	11.Feb.2031	495.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	24.820,88	0.0	9770.0	186.0	01.Apr.2028	325.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	24.821,49	0.0	9744.0	356.0	15.Apr.2030	413.0
EMACN	EMERA US FINANCE LLC	Elektro-	24.822,22	0.0	9929.0	277.0	01.Apr.2029	450.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.825,73	0.0	9877.0	214.0	03.Aug.2028	365.0
G	GENPACT UK FINCO PLC	Technologie	24.825,92	0.0	9754.0	403.0	18.Nov.2030	495.0
GL	GLOBE LIFE INC	Versicherung	24.829,65	0.0	9797.0	520.0	15.Juni2032	480.0
R	RYDER SYSTEM INC MTN	Transport	24.835,16	0.0	9766.0	411.0	01.Dez.2030	430.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	24.836,30	0.0	9904.0	441.0	15.Sept.2056	638.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	24.839,59	0.0	9876.0	763.0	13.Feb.2036	500.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	24.694,64	0.0	9697.0	362.0	05.Juni2030	585.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	24.698,75	0.0	10618.0	608.0	15.Jan.2034	613.0
EPR	EPR PROPERTIES	REITS	24.717,11	0.0	9711.0	404.0	15.Nov.2030	475.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	24.717,48	0.0	9869.0	728.0	15.März2056	605.0
EVRG	EVERGY INC	Elektro-	24.721,30	0.0	9870.0	273.0	15.März2029	425.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	24.722,03	0.0	9728.0	738.0	15.Feb.2036	550.0
WU	WESTERN UNION CO/THE	Technologie	24.733,94	0.0	9871.0	294.0	15.Juni2029	475.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	24.737,23	0.0	10523.0	586.0	15.Nov.2033	638.0
UNM	UNUM GROUP	Versicherung	24.737,97	0.0	9703.0	734.0	15.Dez.2035	525.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	24.746,59	0.0	9724.0	272.0	01.Apr.2029	360.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	24.749,64	0.0	9815.0	531.0	21.Juli2032	470.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	24.750,11	0.0	9805.0	160.0	15.Dez.2027	340.0
BRKHEC	PACIFICORP	Elektro-	24.762,17	0.0	9846.0	272.0	15.März2029	425.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.619,23	0.0	9785.0	170.0	15.Jan.2028	320.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.627,71	0.0	9671.0	738.0	19.Nov.2040	512.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.640,06	0.0	9680.0	743.0	15.Nov.2035	480.0
DKS	DICKS SPORTING GOODS INC 144A	Zyklische Konsumgüter	24.649,31	0.0	9665.0	313.0	01.Okt.2029	400.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	24.663,39	0.0	9819.0	180.0	23.Feb.2028	505.0
OC	OWENS CORNING	Produktionsmittel	24.543,73	0.0	9773.0	306.0	15.Aug.2029	395.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.548,20	0.0	9795.0	766.0	15.März2036	513.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	24.575,04	0.0	9784.0	384.0	30.Aug.2030	588.0
HIW	HIGHWOODS REALTY LP	REITS	24.581,54	0.0	9820.0	182.0	15.März2028	413.0
BWP	BOARDWALK PIPELINES LP	Energie	24.603,73	0.0	9780.0	750.0	15.Feb.2036	538.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.610,60	0.0	9830.0	741.0	15.Sept.2035	480.0
UDR	UDR INC MTN	REITS	24.472,72	0.0	8152.0	635.0	15.März2033	190.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.501,84	0.0	9666.0	756.0	15.März2036	515.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	24.504,13	0.0	9702.0	414.0	23.Jan.2031	570.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.512,63	0.0	9789.0	440.0	12.März2031	420.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.517,87	0.0	9793.0	548.0	15.Sept.2032	455.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	24.538,54	0.0	9797.0	779.0	15.Juni2036	505.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	24.391,95	0.0	9467.0	380.0	02.Okt.2030	600.0
DOW	DOW CHEMICAL CO	Basic Industry	24.436,99	0.0	9758.0	698.0	15.März2035	535.0
WPPLN	WPP 2025 LLC	Kommunikation	24.439,69	0.0	9776.0	727.0	30.März2036	650.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	24.447,71	0.0	9766.0	389.0	18.Sept.2030	595.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	24.456,15	0.0	9657.0	530.0	01.Juni2032	392.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.463,47	0.0	9317.0	336.0	07.Nov.2029	238.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	24.323,33	0.0	9537.0	355.0	01.Apr.2030	395.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	24.336,11	0.0	9711.0	437.0	07.März2031	438.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.337,78	0.0	11368.0	492.0	15.Juni2032	788.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.353,24	0.0	9699.0	437.0	01.März2031	425.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	24.373,65	0.0	11864.0	412.0	15.Mai2031	888.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.380,14	0.0	9670.0	260.0	28.Jan.2029	510.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	24.350,94	0.0	9692.0	111.0	15.Mai2027	132.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.245,96	0.0	9590.0	434.0	12.Apr.2031	525.0
REG	REGENCY CENTERS LP	REITS	24.279,82	0.0	9671.0	585.0	15.März2033	450.0
EQIX	EQUINIX INC	Technologie	24.175,81	0.0	9635.0	127.0	15.Juli2027	180.0
KMT	KENNAMETAL INC	Produktionsmittel	24.176,99	0.0	8935.0	451.0	01.März2031	280.0
NEM	NEWMONT CORPORATION	Basic Industry	24.190,35	0.0	9556.0	372.0	13.Mai2030	325.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	24.197,56	0.0	9678.0	232.0	25.Sept.2028	513.0
TXT	TEXTRON INC	Produktionsmittel	24.206,58	0.0	9668.0	771.0	15.März2036	495.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	24.228,21	0.0	9529.0	314.0	01.Okt.2029	335.0
VRSK	VERISK ANALYTICS INC	Technologie	24.229,80	0.0	9649.0	763.0	15.März2036	513.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	24.091,37	0.0	9457.0	516.0	14.Apr.2032	400.0
CNXC	CONCENTRIX CORP	Technologie	24.095,55	0.0	9580.0	263.0	01.März2029	650.0
ESS	ESSEX PORTFOLIO LP	REITS	24.130,07	0.0	9511.0	757.0	15.Feb.2036	488.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.018,76	0.0	9513.0	419.0	01.März2031	595.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.023,03	0.0	9583.0	389.0	09.Sept.2030	565.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.028,51	0.0	9562.0	767.0	01.März2036	490.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.057,70	0.0	9535.0	339.0	01.Feb.2030	575.0
CUZ	COUSINS PROPERTIES LP	REITS	23.954,23	0.0	9533.0	575.0	01.März2033	488.0
VOYA	VOYA FINANCIAL INC	Versicherung	23.990,68	0.0	9563.0	763.0	02.März2036	505.0
RLI	RLI CORP	Versicherung	24.002,87	0.0	9567.0	766.0	01.Juni2036	538.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.886,25	0.0	9421.0	323.0	01.Okt.2029	275.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	23.889,59	0.0	9553.0	144.0	15.Sept.2027	105.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	23.910,94	0.0	9928.0	607.0	01.Sept.2033	500.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	23.804,01	0.0	9517.0	740.0	23.Sept.2035	500.0
ADC	AGREE LP	REITS	23.728,70	0.0	9435.0	213.0	15.Juni2028	200.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	23.752,88	0.0	9486.0	767.0	15.März2036	500.0
UDR	UDR INC MTN	REITS	23.763,15	0.0	9866.0	670.0	01.Sept.2034	513.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	23.634,96	0.0	9341.0	374.0	01.Mai2030	280.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	23.664,44	0.0	9340.0	371.0	01.Mai2030	313.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	23.477,88	0.0	9294.0	331.0	02.Okt.2029	200.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	23.441,46	0.0	9328.0	354.0	22.Jan.2030	275.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.471,00	0.0	9347.0	551.0	15.Aug.2032	360.0
ADC	AGREE LP	REITS	23.340,68	0.0	9195.0	408.0	01.Okt.2030	290.0
PARA	PARAMOUNT GLOBAL	Kommunikation	23.369,43	0.0	8507.0	520.0	19.Mai2032	420.0
BBDC	BARINGS BDC INC	Finanzunternehmen	23.390,40	0.0	9730.0	229.0	15.Sept.2028	520.0
KD	KYNDRYL HOLDINGS INC	Technologie	23.219,39	0.0	9224.0	605.0	20.Feb.2034	635.0
ESS	ESSEX PORTFOLIO LP	REITS	23.099,64	0.0	9897.0	103.0	01.Mai2027	363.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.082,39	0.0	9184.0	356.0	15.Jan.2030	250.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	22.947,09	0.0	9927.0	170.0	15.Feb.2028	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	22.921,53	0.0	9159.0	531.0	15.März2032	315.0
EPR	EPR PROPERTIES	REITS	22.940,69	0.0	9045.0	493.0	15.Nov.2031	360.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	22.813,55	0.0	9653.0	154.0	10.Dez.2029	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.640,67	0.0	10762.0	597.0	15.Sept.2033	640.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	22.644,11	0.0	8992.0	390.0	04.Juni2030	210.0
DELL	DELL INC	Technologie	22.613,04	0.0	10451.0	186.0	15.Apr.2028	710.0
STOR	STORE CAPITAL LLC	REITS	22.623,24	0.0	8952.0	423.0	18.Nov.2030	275.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	22.505,37	0.0	8966.0	401.0	15.Aug.2030	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	22.360,19	0.0	8864.0	472.0	01.Juni2031	250.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	22.366,77	0.0	8940.0	460.0	15.März2031	230.0
DUK	PROGRESS ENERGY INC	Elektro-	22.379,25	0.0	10906.0	455.0	30.Okt.2031	700.0
PARA	PARAMOUNT GLOBAL	Kommunikation	22.386,45	0.0	9615.0	203.0	01.Juni2028	370.0
OVV	OVINTIV INC	Energie	22.394,16	0.0	10907.0	454.0	01.Nov.2031	720.0
DOC	DOC DR LLC	REITS	22.259,63	0.0	8798.0	504.0	01.Nov.2031	263.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.315,74	0.0	8870.0	520.0	15.Jan.2032	285.0
MAS	MASCO CORP	Produktionsmittel	22.322,33	0.0	8832.0	419.0	01.Okt.2030	200.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	22.213,52	0.0	8790.0	507.0	15.Nov.2031	263.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	22.131,14	0.0	8788.0	520.0	15.Dez.2031	230.0
CNA	CNA FINANCIAL CORP	Versicherung	22.175,48	0.0	8847.0	410.0	15.Aug.2030	205.0
KR	KROGER CO	Consumer Non-Cyclical	21.893,07	0.0	9895.0	127.0	01.Aug.2027	370.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.919,30	0.0	11240.0	607.0	01.Mai2034	735.0
PLD	PROLOGIS LP	REITS	21.927,71	0.0	8727.0	529.0	15.Jan.2032	225.0
CUBE	CUBESMART LP	REITS	21.870,40	0.0	8725.0	456.0	15.Feb.2031	200.0
WPC	WP CAREY INC	REITS	21.780,96	0.0	8675.0	531.0	01.Feb.2032	245.0
AN	AUTONATION INC	Zyklische Konsumgüter	21.791,15	0.0	8680.0	489.0	01.Aug.2031	240.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	21.656,24	0.0	10554.0	709.0	15.Okt.2035	612.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.594,88	0.0	10488.0	226.0	01.Okt.2028	638.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	21.518,88	0.0	10595.0	704.0	15.Juni2035	588.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	21.523,87	0.0	8604.0	508.0	16.Sept.2031	195.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	21.478,26	0.0	8545.0	487.0	15.Juni2031	165.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	21.483,71	0.0	10596.0	579.0	01.Jan.2034	618.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	21.227,10	0.0	10326.0	222.0	03.Okt.2028	599.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	21.254,83	0.0	8495.0	547.0	15.März2032	213.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	21.116,23	0.0	9534.0	125.0	15.Juli2027	325.0
UDR	UDR INC MTN	REITS	21.062,62	0.0	8393.0	578.0	01.Aug.2032	210.0
DOV	DOVER CORP	Produktionsmittel	21.103,36	0.0	10311.0	729.0	15.Okt.2035	538.0
APH	AMPHENOL CORPORATION	Produktionsmittel	20.783,37	0.0	10152.0	269.0	05.Apr.2029	505.0
OGS	ONE GAS INC	Erdgas	20.792,52	0.0	10148.0	268.0	01.Apr.2029	510.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.644,88	0.0	10171.0	580.0	15.Juni2033	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.513,69	0.0	10255.0	227.0	25.Sept.2028	572.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.445,18	0.0	10106.0	207.0	05.Juli2028	520.0
K	KELLANOVA	Consumer Non-Cyclical	20.428,16	0.0	10178.0	569.0	01.März2033	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.305,45	0.0	10081.0	264.0	31.Jan.2029	460.0
GATX	GATX CORPORATION	Finanzunternehmen	20.313,49	0.0	9981.0	231.0	07.Nov.2028	455.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	20.241,63	0.0	9941.0	92.0	01.Apr.2027	370.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	20.157,85	0.0	9914.0	95.0	06.Apr.2027	350.0
ETR	ENTERGY ARKANSAS INC	Elektro-	20.063,93	0.0	9904.0	196.0	01.Juni2028	400.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	20.076,47	0.0	9896.0	192.0	15.Mai2028	390.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	19.911,21	0.0	9874.0	258.0	15.Jan.2029	415.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	19.956,79	0.0	9878.0	112.0	25.Mai2027	300.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	19.957,14	0.0	9958.0	92.0	08.März2027	410.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	19.836,27	0.0	9847.0	338.0	18.Feb.2030	675.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.746,86	0.0	9806.0	170.0	06.Jan.2028	305.0
UDR	UDR INC MTN	REITS	19.762,75	0.0	9812.0	168.0	15.Jan.2028	350.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	19.814,60	0.0	9884.0	89.0	02.März2027	350.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.627,33	0.0	9793.0	137.0	01.Sept.2027	295.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	19.641,60	0.0	9818.0	96.0	22.März2027	225.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.650,55	0.0	9748.0	299.0	15.Juli2029	390.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	19.491,15	0.0	9655.0	205.0	01.Juni2028	285.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.215,73	0.0	9956.0	278.0	23.Mai2029	460.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.267,69	0.0	9937.0	182.0	15.Apr.2028	455.0
SKT	TANGER PROPERTIES LP	REITS	18.948,86	0.0	9897.0	122.0	15.Juli2027	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	18.853,96	0.0	9912.0	93.0	15.März2027	365.0
RVTY	REVVITY INC	Consumer Non-Cyclical	18.236,22	0.0	8677.0	503.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	18.181,76	0.0	10050.0	264.0	16.Feb.2029	455.0
CMS	CMS ENERGY CORPORATION	Elektro-	16.802,88	0.0	9845.0	132.0	15.Aug.2027	345.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.474,85	0.0	10263.0	176.0	06.März2028	600.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	16.507,23	0.0	10904.0	485.0	01.Feb.2032	663.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	16.216,05	0.0	10633.0	532.0	15.Dez.2032	635.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	16.225,30	0.0	10477.0	224.0	01.Okt.2028	700.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	15.833,41	0.0	10364.0	243.0	01.Dez.2028	600.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.714,81	0.0	10370.0	172.0	01.Feb.2028	695.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.570,98	0.0	10320.0	218.0	21.Aug.2029	621.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.596,97	0.0	10211.0	197.0	27.Mai2029	567.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	15.535,79	0.0	10164.0	113.0	08.Juni2027	645.0
JBL	JABIL INC	Technologie	15.352,28	0.0	10152.0	257.0	01.Feb.2029	545.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.296,08	0.0	10122.0	347.0	28.Jan.2030	465.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	15.298,40	0.0	9926.0	542.0	15.Okt.2032	455.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	15.185,13	0.0	10086.0	496.0	01.März2032	543.0
OSK	OSHKOSH CORP	Produktionsmittel	15.188,96	0.0	9959.0	189.0	15.Mai2028	460.0
SYF	SYNCHRONY BANK	Bankwesen	15.210,17	0.0	10089.0	130.0	23.Aug.2027	563.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.224,66	0.0	10145.0	183.0	23.März2028	545.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.120,95	0.0	9893.0	184.0	15.Apr.2028	420.0
STT	STATE STREET CORP	Bankwesen	15.071,74	0.0	9918.0	248.0	03.Dez.2029	414.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	14.974,09	0.0	9873.0	112.0	01.Juni2027	345.0
COF	CAPITAL ONE NA	Bankwesen	15.018,03	0.0	9995.0	220.0	13.Sept.2028	465.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	14.878,76	0.0	9700.0	388.0	25.Feb.2033	415.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	14.879,23	0.0	9876.0	217.0	15.Aug.2028	383.0
KEX	KIRBY CORPORATION	Transport	14.897,21	0.0	9902.0	175.0	01.März2028	420.0
STT	STATE STREET CORP	Bankwesen	14.933,52	0.0	9875.0	564.0	26.Jan.2034	482.0
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	14.857,68	0.0	9762.0	325.0	15.Nov.2029	392.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	14.667,30	0.0	9673.0	742.0	15.Jan.2036	533.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.603,74	0.0	9735.0	274.0	25.März2029	410.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.558,40	0.0	9625.0	150.0	15.Okt.2027	180.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	14.421,31	0.0	9005.0	536.0	15.März2032	285.0
STLD	STEEL DYNAMICS INC	Basic Industry	14.461,73	0.0	9567.0	150.0	15.Okt.2027	165.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	14.470,58	0.0	9489.0	357.0	01.Apr.2030	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	14.354,37	0.0	10043.0	274.0	15.Apr.2029	470.0
MKL	MARKEL GROUP INC	Versicherung	14.292,78	0.0	9520.0	320.0	17.Sept.2029	335.0
PPG	PPG INDUSTRIES INC	Basic Industry	14.232,09	0.0	9456.0	315.0	15.Aug.2029	280.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.676,58	0.0	9111.0	374.0	12.März2030	185.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.514,91	0.0	8986.0	524.0	01.März2032	340.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	13.461,05	0.0	8967.0	458.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.465,81	0.0	8970.0	457.0	15.März2031	250.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	13.285,80	0.0	8791.0	519.0	15.Dez.2031	238.0
COR	CENCORA INC	Consumer Non-Cyclical	13.179,22	0.0	10008.0	158.0	15.Dez.2027	463.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	13.121,57	0.0	8703.0	443.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.628,97	0.0	10335.0	573.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.047,30	0.0	9913.0	242.0	15.Dez.2028	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	11.582,03	0.0	8709.0	565.0	15.Mai2033	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.295,43	0.0	11271.0	451.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.158,31	0.0	11136.0	420.0	15.März2031	740.0
MET	METLIFE INC	Versicherung	11.025,55	0.0	10843.0	540.0	15.Dez.2032	650.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.053,99	0.0	9698.0	241.0	15.Aug.2030	365.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	10.722,19	0.0	10507.0	583.0	01.Dez.2033	675.0
WY	WEYERHAEUSER COMPANY	Basic Industry	10.646,30	0.0	10308.0	139.0	01.Okt.2027	695.0
NI	NISOURCE INC	Erdgas	10.469,54	0.0	10246.0	299.0	30.Nov.2054	695.0
R	RYDER SYSTEM INC MTN	Transport	10.404,01	0.0	10228.0	282.0	01.Juni2029	550.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.371,00	0.0	10186.0	151.0	01.Dez.2027	580.0
MSS	MISSISSIPPI ST	Local Authority	10.351,64	0.0	10140.0	399.0	01.Nov.2034	525.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.371,72	0.0	10120.0	243.0	01.Apr.2030	518.0
EPR	EPR PROPERTIES	REITS	10.186,00	0.0	9965.0	181.0	15.Apr.2028	495.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.189,74	0.0	10085.0	253.0	30.Jan.2029	675.0
R	RYDER SYSTEM INC	Transport	10.082,89	0.0	9962.0	115.0	15.Juni2027	430.0
ORIX	ORIX CORPORATION	Financial Other	10.074,61	0.0	10057.0	140.0	13.Sept.2027	500.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	9.934,83	0.0	9784.0	143.0	01.Okt.2027	310.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	9.879,36	0.0	9853.0	223.0	01.Sept.2028	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	9.905,86	0.0	9889.0	232.0	11.Sept.2028	405.0
FITB	FIFTH THIRD BANCORP	Bankwesen	9.907,07	0.0	9894.0	185.0	14.März2028	395.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.765,02	0.0	9604.0	521.0	01.Mai2032	400.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.560,07	0.0	9484.0	340.0	15.Jan.2030	385.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	9.337,11	0.0	10175.0	112.0	01.Juni2027	625.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	9.115,55	0.0	9054.0	393.0	15.Juni2030	221.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.050,35	0.0	9041.0	533.0	15.März2032	300.0
ESS	ESSEX PORTFOLIO LP	REITS	8.977,21	0.0	8906.0	475.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	8.785,60	0.0	8736.0	483.0	15.Juli2031	250.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.669,52	0.0	8663.0	426.0	27.Aug.2030	75.0
PARA	PARAMOUNT GLOBAL	Kommunikation	7.729,38	0.0	9623.0	180.0	15.Feb.2028	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	7.498,69	0.0	9341.0	270.0	25.Jan.2029	190.0
TXT	TEXTRON INC	Produktionsmittel	5.836,48	0.0	9718.0	316.0	17.Sept.2029	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	5.250,24	0.0	10311.0	199.0	12.Juni2029	657.0
ONB	OLD NATIONAL BANCORP	Bankwesen	5.008,89	0.0	9926.0	422.0	15.Feb.2036	577.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.849,09	0.0	9508.0	387.0	15.Apr.2031	425.0
GMT	GATX CORPORATION	Finanzunternehmen	4.895,24	0.0	9780.0	184.0	15.März2028	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.679,23	0.0	9336.0	229.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.442,96	0.0	8755.0	493.0	15.Nov.2031	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	2.104,96	0.0	10327.0	303.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.886,14	0.0	9426.0	325.0	19.Sept.2029	260.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.924,92	0.0	9490.0	288.0	01.Juni2029	420.0
GBP	GBP CASH	Cash und/oder Derivate	1.636,59	0.0	13351.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	207,92	0.0	11541.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-142.573,38	-2.0	10000.0	0.0	nan	0.0