Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5798 securities.

Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	1.079.074,20	14.0	10005.0	13.0	nan	365.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	904.490,15	12.0	9904.0	134.0	20.Aug.2027	313.0
TMUS	T-MOBILE USA INC	Kommunikation	856.655,32	11.0	9748.0	357.0	15.Apr.2030	388.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	855.397,22	11.0	10009.0	207.0	15.Juni2028	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	831.862,78	11.0	9831.0	162.0	20.Dez.2028	342.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	816.146,44	11.0	8805.0	462.0	10.Feb.2031	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	814.075,02	11.0	10286.0	501.0	15.Jan.2032	463.0
META	META PLATFORMS INC	Kommunikation	799.247,59	10.0	9853.0	740.0	15.Nov.2035	488.0
KFW	KFW	Government Guaranteed	790.332,18	10.0	9925.0	389.0	15.Juli2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	782.557,34	10.0	10072.0	363.0	20.März2030	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	777.608,69	10.0	10068.0	260.0	18.Jan.2029	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	777.045,91	10.0	9938.0	774.0	13.März2036	488.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	756.267,45	10.0	9863.0	421.0	21.Jan.2032	452.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	751.866,30	10.0	10008.0	186.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	748.681,40	10.0	9511.0	161.0	24.Nov.2027	75.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	746.974,33	10.0	10211.0	359.0	14.März2030	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	741.565,98	10.0	9941.0	172.0	21.Jan.2029	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	735.956,16	10.0	10136.0	563.0	25.Apr.2034	529.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	729.455,40	10.0	9983.0	355.0	14.Feb.2030	388.0
KFW	KFW MTN	Government Guaranteed	723.951,62	9.0	9952.0	135.0	27.Aug.2027	350.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	711.890,79	9.0	10078.0	150.0	03.Nov.2027	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	703.676,17	9.0	10072.0	551.0	16.Aug.2032	425.0
KFW	KFW	Government Guaranteed	698.990,47	9.0	10040.0	276.0	15.März2029	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	691.868,09	9.0	10010.0	427.0	10.Jan.2031	400.0
KFW	KFW	Government Guaranteed	690.324,91	9.0	10019.0	119.0	28.Juni2027	400.0
ORCL	ORACLE CORPORATION	Technologie	687.087,66	9.0	9656.0	734.0	04.Feb.2036	570.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	682.076,72	9.0	9809.0	412.0	28.Okt.2030	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	679.891,12	9.0	9956.0	527.0	06.Mai2032	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	669.919,31	9.0	10033.0	761.0	27.Aug.2035	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	661.629,62	9.0	9629.0	331.0	21.Nov.2029	320.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	644.696,07	8.0	10091.0	169.0	14.Jan.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	639.901,57	8.0	10061.0	524.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	635.881,38	8.0	10203.0	613.0	23.Jan.2035	547.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	635.674,56	8.0	9964.0	583.0	19.Mai2033	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	635.625,95	8.0	10140.0	272.0	06.März2029	438.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	634.098,09	8.0	9967.0	405.0	15.Okt.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	628.391,02	8.0	9914.0	116.0	15.Juni2027	313.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	628.217,21	8.0	10001.0	178.0	14.Feb.2028	388.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	622.795,60	8.0	10203.0	352.0	15.Feb.2030	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	617.571,55	8.0	9789.0	572.0	22.März2033	538.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	605.530,11	8.0	9520.0	198.0	20.Apr.2028	138.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	605.428,17	8.0	9949.0	331.0	15.Nov.2029	375.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	604.247,87	8.0	10200.0	344.0	16.Jan.2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	602.037,16	8.0	9924.0	215.0	12.Juli2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	599.280,07	8.0	9087.0	457.0	21.März2031	255.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	596.856,69	8.0	10017.0	363.0	18.März2030	400.0
BA	BOEING CO	Produktionsmittel	591.711,87	8.0	10166.0	349.0	01.Mai2030	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	590.964,98	8.0	10029.0	526.0	25.Juli2033	491.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	589.749,64	8.0	9751.0	762.0	01.Feb.2036	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	588.468,81	8.0	10258.0	581.0	25.Juli2034	556.0
KFW	KFW	Government Guaranteed	586.622,59	8.0	9817.0	190.0	03.Apr.2028	288.0
KFW	KFW	Government Guaranteed	582.515,35	8.0	9956.0	618.0	15.Juli2033	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	581.353,82	8.0	9915.0	585.0	13.März2033	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	579.431,30	8.0	9966.0	179.0	25.März2028	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	578.102,19	8.0	10281.0	568.0	02.März2033	525.0
CRM	SALESFORCE INC	Technologie	575.149,72	8.0	9975.0	753.0	15.März2036	555.0
META	META PLATFORMS INC	Kommunikation	574.470,63	8.0	9906.0	407.0	15.Nov.2030	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	570.946,35	7.0	9059.0	518.0	04.Feb.2033	297.0
JPM	JPMORGAN CHASE & CO	Bankwesen	569.384,71	7.0	10212.0	573.0	01.Juni2034	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	552.517,70	7.0	9950.0	253.0	24.Jan.2029	415.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	542.799,33	7.0	9983.0	194.0	25.Apr.2028	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	540.284,83	7.0	9070.0	455.0	22.Apr.2032	269.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	539.249,25	7.0	10145.0	187.0	25.Apr.2029	520.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	539.032,42	7.0	9922.0	791.0	08.Feb.2036	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	538.813,42	7.0	9050.0	462.0	22.Apr.2032	258.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	537.365,60	7.0	10100.0	271.0	28.Feb.2029	425.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	534.306,66	7.0	9755.0	596.0	14.Feb.2033	375.0
MS	MORGAN STANLEY MTN	Bankwesen	534.143,90	7.0	9675.0	716.0	22.Okt.2036	489.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	531.223,00	7.0	10027.0	750.0	16.Juli2035	438.0
KFW	KFW	Government Guaranteed	527.765,93	7.0	9986.0	179.0	15.Feb.2028	375.0
GOOGL	ALPHABET INC	Technologie	526.662,16	7.0	9968.0	769.0	15.Feb.2036	480.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	526.532,18	7.0	11495.0	351.0	15.Juni2030	875.0
KFW	KFW MTN	Government Guaranteed	521.744,78	7.0	9905.0	109.0	20.Mai2027	300.0
C	CITIGROUP INC	Bankwesen	521.292,19	7.0	10152.0	261.0	13.Feb.2030	517.0
AMGN	AMGEN INC	Consumer Non-Cyclical	519.722,74	7.0	10149.0	176.0	02.März2028	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	519.113,68	7.0	9789.0	736.0	21.Jan.2037	507.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	516.991,49	7.0	10175.0	627.0	13.Sept.2033	450.0
MS	MORGAN STANLEY	Bankwesen	516.545,93	7.0	9884.0	187.0	22.Juli2028	359.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	515.119,41	7.0	9826.0	507.0	27.Apr.2033	457.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	514.061,46	7.0	10137.0	511.0	02.Juli2032	585.0
ORCL	ORACLE CORPORATION	Technologie	512.254,84	7.0	9875.0	261.0	04.Feb.2029	455.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	510.658,21	7.0	10094.0	675.0	18.Sept.2034	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	508.764,95	7.0	8731.0	543.0	15.März2032	236.0
META	META PLATFORMS INC	Kommunikation	505.568,18	7.0	9922.0	551.0	15.Nov.2032	460.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	504.393,81	7.0	10072.0	374.0	30.Mai2030	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	504.349,12	7.0	10173.0	352.0	23.Apr.2031	515.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	503.605,99	7.0	9976.0	380.0	18.Juli2031	473.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	503.206,86	7.0	9974.0	525.0	25.Juli2033	490.0
KFW	KFW	Government Guaranteed	498.062,96	7.0	10009.0	207.0	15.Juni2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	497.620,31	7.0	9941.0	95.0	15.Apr.2027	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	496.160,24	6.0	10234.0	215.0	25.Juli2029	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	491.650,73	6.0	9197.0	518.0	02.März2033	335.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	490.520,81	6.0	9702.0	756.0	13.Jan.2036	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	490.211,17	6.0	9435.0	329.0	30.Okt.2030	288.0
C	CITIGROUP INC	Bankwesen	490.264,77	6.0	10003.0	144.0	29.Sept.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	488.977,60	6.0	8990.0	455.0	22.Apr.2032	262.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	488.434,00	6.0	8798.0	520.0	03.Nov.2031	163.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	488.234,93	6.0	9764.0	112.0	02.Juni2028	239.0
KFW	KFW MTN	Government Guaranteed	486.009,60	6.0	10258.0	359.0	18.März2030	463.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	485.862,84	6.0	10095.0	184.0	09.März2028	438.0
T	AT&T INC	Kommunikation	483.135,31	6.0	10008.0	260.0	01.März2029	435.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	481.494,42	6.0	10060.0	195.0	19.Mai2028	445.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	480.912,29	6.0	9891.0	395.0	11.Sept.2031	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	480.269,17	6.0	10160.0	561.0	24.Apr.2034	539.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	479.962,43	6.0	9369.0	238.0	13.Sept.2028	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	479.427,65	6.0	10616.0	552.0	09.März2034	625.0
GOOGL	ALPHABET INC	Technologie	479.067,10	6.0	9896.0	747.0	15.Nov.2035	470.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	479.019,34	6.0	9925.0	662.0	13.Feb.2034	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	477.317,34	6.0	10164.0	617.0	23.Jan.2035	534.0
C	CITIGROUP INC	Bankwesen	476.836,94	6.0	9892.0	359.0	31.März2031	441.0
CRM	SALESFORCE INC	Technologie	475.412,83	6.0	9984.0	475.0	15.Sept.2031	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	475.413,42	6.0	9897.0	662.0	22.Okt.2035	495.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	475.335,81	6.0	10135.0	172.0	24.Jan.2028	470.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	473.536,41	6.0	9841.0	442.0	15.März2031	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	472.211,90	6.0	10156.0	269.0	15.März2029	480.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	471.265,59	6.0	9722.0	705.0	28.Aug.2034	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	471.155,78	6.0	9885.0	132.0	22.Aug.2027	315.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	471.057,10	6.0	10165.0	523.0	11.Aug.2033	540.0
ORCL	ORACLE CORPORATION	Technologie	469.478,53	6.0	9805.0	423.0	04.Feb.2031	495.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	467.734,70	6.0	8768.0	456.0	13.Jan.2031	113.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	467.364,17	6.0	9108.0	516.0	30.Jan.2032	330.0
WFC	WELLS FARGO & COMPANY	Bankwesen	467.102,08	6.0	10837.0	576.0	23.Okt.2034	649.0
Q	QUEBEC (PROVINCE OF)	Local Authority	466.542,88	6.0	10145.0	273.0	03.Apr.2029	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	465.781,81	6.0	9926.0	785.0	14.Jan.2036	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	463.111,16	6.0	9999.0	224.0	15.Okt.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	460.310,12	6.0	9941.0	193.0	01.Mai2029	422.0
JPM	JPMORGAN CHASE & CO	Bankwesen	457.772,69	6.0	10182.0	717.0	23.Juli2036	558.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	457.346,72	6.0	9796.0	152.0	02.Nov.2027	250.0
ORCL	ORACLE CORPORATION	Technologie	455.178,58	6.0	9378.0	732.0	26.Sept.2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	452.868,30	6.0	9876.0	745.0	06.Feb.2037	504.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	452.917,99	6.0	8847.0	396.0	14.Mai2030	88.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	452.862,67	6.0	9919.0	401.0	28.Aug.2030	375.0
META	META PLATFORMS INC	Kommunikation	452.361,66	6.0	10094.0	579.0	15.Mai2033	495.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	451.538,84	6.0	10128.0	101.0	22.Apr.2028	571.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	451.007,12	6.0	9859.0	409.0	19.Nov.2031	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	448.254,90	6.0	10496.0	592.0	15.Sept.2034	587.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	447.840,93	6.0	10216.0	674.0	24.Jan.2036	551.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	446.819,08	6.0	9787.0	284.0	22.Mai2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	446.252,18	6.0	9697.0	714.0	21.Okt.2036	494.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	444.594,48	6.0	9934.0	178.0	09.Feb.2029	401.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	443.967,18	6.0	9631.0	240.0	29.Okt.2028	300.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	443.510,32	6.0	9762.0	741.0	23.Jan.2037	496.0
JPM	JPMORGAN CHASE & CO	Bankwesen	442.891,48	6.0	10299.0	678.0	22.Apr.2036	557.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	442.208,71	6.0	10713.0	514.0	18.Okt.2033	634.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	440.957,99	6.0	8803.0	463.0	14.Feb.2031	125.0
TMUS	T-MOBILE USA INC	Kommunikation	440.724,45	6.0	10072.0	593.0	15.Juli2033	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	440.196,80	6.0	9044.0	519.0	24.Feb.2033	310.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	439.138,24	6.0	9811.0	750.0	20.Nov.2035	465.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	438.257,58	6.0	9991.0	322.0	16.Okt.2029	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	437.947,14	6.0	10093.0	171.0	24.Jan.2029	492.0
MS	MORGAN STANLEY MTN	Bankwesen	436.649,11	6.0	10164.0	336.0	15.Jan.2031	523.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	436.655,40	6.0	10035.0	663.0	25.Okt.2035	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	436.073,06	6.0	10142.0	257.0	23.Jan.2030	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	436.010,28	6.0	10051.0	124.0	25.Juli2028	485.0
MS	MORGAN STANLEY MTN	Bankwesen	433.295,74	6.0	10286.0	270.0	18.Apr.2030	566.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	431.840,48	6.0	10066.0	124.0	22.Juli2028	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	431.336,64	6.0	10277.0	344.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	431.104,69	6.0	9260.0	370.0	22.Apr.2031	252.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	431.051,67	6.0	8841.0	481.0	21.Juli2032	238.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	429.077,13	6.0	10067.0	268.0	15.Feb.2029	413.0
MS	MORGAN STANLEY MTN	Bankwesen	428.261,19	6.0	10111.0	170.0	01.Feb.2029	512.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	427.846,39	6.0	10017.0	390.0	25.Juli2030	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	427.327,73	6.0	8953.0	470.0	12.Mai2031	210.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	427.016,06	6.0	10033.0	363.0	18.März2030	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	426.940,19	6.0	9875.0	390.0	15.Juli2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	426.736,97	6.0	9821.0	657.0	23.Okt.2035	502.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	426.213,38	6.0	9894.0	232.0	15.Sept.2029	408.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	425.024,09	6.0	10212.0	612.0	23.Jan.2035	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	423.130,84	6.0	10173.0	672.0	28.Jan.2036	554.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	422.963,76	6.0	9931.0	772.0	16.März2036	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	422.999,01	6.0	9932.0	439.0	13.März2031	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	422.787,67	6.0	10123.0	247.0	23.Jan.2029	475.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	422.670,33	6.0	9863.0	323.0	18.Sept.2029	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	420.764,41	5.0	10027.0	169.0	12.Jan.2028	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	419.358,55	5.0	9910.0	155.0	15.Nov.2027	325.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	418.884,45	5.0	10071.0	362.0	19.Mai2030	465.0
ORCL	ORACLE CORPORATION	Technologie	418.413,73	5.0	9760.0	577.0	04.Mai2033	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	417.449,03	5.0	9994.0	99.0	27.Apr.2028	438.0
MS	MORGAN STANLEY MTN	Bankwesen	417.238,39	5.0	8669.0	457.0	13.Feb.2032	179.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	417.108,07	5.0	9843.0	419.0	16.Jan.2032	449.0
JPM	JPMORGAN CHASE & CO	Bankwesen	416.642,27	5.0	10192.0	340.0	24.Jan.2031	514.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	416.656,96	5.0	10263.0	142.0	18.Okt.2028	630.0
CMCSA	COMCAST CORPORATION	Kommunikation	416.658,24	5.0	9971.0	225.0	15.Okt.2028	415.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	415.699,76	5.0	10231.0	438.0	10.Apr.2031	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	414.854,26	5.0	10148.0	225.0	25.Aug.2028	450.0
CNC	CENTENE CORPORATION	Versicherung	414.287,90	5.0	9521.0	310.0	15.Dez.2029	463.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	413.363,08	5.0	10235.0	342.0	15.Jan.2030	470.0
MS	MORGAN STANLEY MTN	Bankwesen	413.116,53	5.0	10093.0	188.0	12.Apr.2029	499.0
JPM	JPMORGAN CHASE & CO	Bankwesen	412.936,65	5.0	10120.0	665.0	22.Juli2035	529.0
T	AT&T INC	Kommunikation	412.980,93	5.0	8483.0	671.0	01.Dez.2033	255.0
MS	MORGAN STANLEY MTN	Bankwesen	412.549,87	5.0	10030.0	643.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	412.347,23	5.0	9724.0	723.0	22.Okt.2036	481.0
MS	MORGAN STANLEY MTN	Bankwesen	412.013,82	5.0	10067.0	562.0	21.Apr.2034	525.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	409.108,05	5.0	9404.0	223.0	20.Juli2028	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	408.544,23	5.0	9956.0	356.0	24.März2031	449.0
C	CITIGROUP INC	Bankwesen	408.442,59	5.0	10393.0	567.0	25.Mai2034	617.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	408.338,40	5.0	10179.0	640.0	12.März2034	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	408.175,50	5.0	10757.0	581.0	23.Okt.2034	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	408.176,45	5.0	9590.0	136.0	21.Aug.2027	130.0
BACR	BARCLAYS PLC	Bankwesen	407.755,23	5.0	10003.0	145.0	09.Mai2028	484.0
JPM	JPMORGAN CHASE & CO	Bankwesen	405.992,97	5.0	9877.0	508.0	26.Apr.2033	459.0
JPM	JPMORGAN CHASE & CO	Bankwesen	405.937,90	5.0	9425.0	325.0	15.Okt.2030	274.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	405.825,82	5.0	9947.0	278.0	22.Apr.2029	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	405.393,69	5.0	9336.0	378.0	13.Mai2031	296.0
T	AT&T INC	Kommunikation	405.106,15	5.0	9948.0	344.0	15.Feb.2030	430.0
C	CITIGROUP INC	Bankwesen	405.039,65	5.0	10714.0	526.0	17.Nov.2033	627.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	404.832,85	5.0	10066.0	267.0	13.Feb.2029	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	404.703,71	5.0	9988.0	207.0	19.Juni2029	458.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	404.724,48	5.0	9915.0	183.0	05.März2029	397.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	404.543,44	5.0	10638.0	651.0	27.Sept.2034	675.0
Q	QUEBEC (PROVINCE OF)	Local Authority	404.396,68	5.0	9941.0	191.0	13.Apr.2028	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	403.927,63	5.0	9956.0	242.0	20.Nov.2028	390.0
C	CITIGROUP INC	Bankwesen	403.930,41	5.0	9180.0	381.0	03.Juni2031	257.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	402.959,54	5.0	11965.0	381.0	15.Dez.2030	963.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	402.510,08	5.0	8942.0	498.0	22.Nov.2032	287.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	402.391,51	5.0	9517.0	203.0	12.Mai2028	165.0
NIB	NORDIC INVESTMENT BANK	Supranational	402.353,46	5.0	9911.0	371.0	09.Mai2030	375.0
MS	MORGAN STANLEY MTN	Bankwesen	401.884,74	5.0	9294.0	353.0	22.Jan.2031	270.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	401.802,13	5.0	10150.0	643.0	15.März2034	505.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	401.398,48	5.0	9966.0	528.0	11.Aug.2033	498.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	401.429,79	5.0	9907.0	107.0	22.Mai2028	358.0
MS	MORGAN STANLEY	Bankwesen	401.324,31	5.0	8620.0	500.0	16.Sept.2036	248.0
JPM	JPMORGAN CHASE & CO	Bankwesen	400.762,93	5.0	10432.0	617.0	22.Apr.2035	577.0
BAC	BANK OF AMERICA CORP	Bankwesen	400.530,56	5.0	9591.0	307.0	23.Juli2030	319.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	400.431,26	5.0	9976.0	228.0	28.Aug.2028	375.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	400.238,74	5.0	10026.0	171.0	18.Jan.2028	400.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	399.877,89	5.0	9394.0	525.0	17.März2033	379.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	399.886,53	5.0	9818.0	122.0	07.Juli2027	238.0
C	CITIGROUP INC	Bankwesen	398.999,40	5.0	9922.0	190.0	23.Apr.2029	408.0
TMUS	T-MOBILE USA INC	Kommunikation	398.353,14	5.0	9705.0	245.0	15.Apr.2029	338.0
KFW	KFW	Government Guaranteed	398.097,75	5.0	10009.0	199.0	15.Mai2028	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	396.614,43	5.0	8828.0	483.0	21.Juli2032	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	396.154,20	5.0	9074.0	517.0	25.Jan.2033	296.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	395.975,40	5.0	9713.0	615.0	10.Aug.2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	395.895,33	5.0	9814.0	738.0	30.Jan.2037	507.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	395.289,93	5.0	10173.0	351.0	23.Apr.2031	522.0
KFW	KFW	Government Guaranteed	394.851,27	5.0	10329.0	402.0	29.Okt.2030	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	394.538,91	5.0	9250.0	361.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	393.131,39	5.0	8919.0	402.0	23.Juli2031	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	392.005,05	5.0	8866.0	421.0	24.Okt.2031	192.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	391.935,98	5.0	9867.0	327.0	03.Dez.2029	402.0
MS	MORGAN STANLEY MTN	Bankwesen	391.552,38	5.0	9956.0	258.0	23.Jan.2030	443.0
AAPL	APPLE INC	Technologie	390.483,71	5.0	10012.0	194.0	10.Mai2028	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	388.601,28	5.0	10156.0	234.0	16.Okt.2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	388.177,73	5.0	10397.0	228.0	23.Okt.2029	609.0
GOOGL	ALPHABET INC	Technologie	388.112,14	5.0	9893.0	580.0	15.Feb.2033	440.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	387.392,89	5.0	9966.0	385.0	02.Juli2030	388.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	386.640,73	5.0	10061.0	374.0	28.Mai2030	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	385.940,86	5.0	9643.0	142.0	22.Sept.2028	201.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	385.962,18	5.0	10219.0	692.0	12.Feb.2035	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	384.574,90	5.0	10367.0	538.0	14.Sept.2033	572.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	384.350,36	5.0	10172.0	218.0	01.Aug.2028	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	383.610,25	5.0	9527.0	308.0	16.Juli2029	304.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	382.480,14	5.0	9873.0	364.0	01.Juli2030	455.0
MS	MORGAN STANLEY MTN	Bankwesen	381.987,59	5.0	10211.0	668.0	18.Jan.2036	559.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	380.537,89	5.0	10218.0	345.0	12.Feb.2030	488.0
MS	MORGAN STANLEY MTN	Bankwesen	380.144,87	5.0	10905.0	575.0	01.Nov.2034	663.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	379.613,99	5.0	10261.0	292.0	15.Juni2029	475.0
GOOGL	ALPHABET INC	Technologie	378.745,33	5.0	9935.0	408.0	15.Nov.2030	410.0
MS	MORGAN STANLEY MTN	Bankwesen	378.635,24	5.0	8762.0	483.0	21.Juli2032	224.0
JPM	JPMORGAN CHASE & CO	Bankwesen	378.450,06	5.0	10122.0	102.0	22.Apr.2028	557.0
MS	MORGAN STANLEY MTN	Bankwesen	378.383,85	5.0	10253.0	671.0	17.Apr.2036	566.0
JPM	JPMORGAN CHASE & CO	Bankwesen	376.770,25	5.0	9997.0	99.0	26.Apr.2028	432.0
CRM	SALESFORCE INC	Technologie	376.646,10	5.0	10021.0	270.0	15.März2029	465.0
CRM	SALESFORCE INC	Technologie	376.044,87	5.0	10005.0	181.0	15.März2028	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	375.547,32	5.0	9820.0	397.0	21.Okt.2031	437.0
AVGO	BROADCOM INC	Technologie	375.394,06	5.0	9018.0	657.0	15.Apr.2034	347.0
DIS	WALT DISNEY CO	Kommunikation	375.090,22	5.0	9314.0	324.0	01.Sept.2029	200.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	374.655,50	5.0	10029.0	526.0	20.Juli2033	492.0
C	CITIGROUP INC	Bankwesen	374.241,78	5.0	9965.0	315.0	19.Sept.2030	454.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	374.165,47	5.0	9894.0	257.0	09.Jan.2030	424.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	373.690,13	5.0	9897.0	427.0	06.Feb.2032	446.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	373.538,98	5.0	9256.0	358.0	11.Feb.2031	257.0
MS	MORGAN STANLEY	Bankwesen	372.950,18	5.0	9875.0	171.0	24.Jan.2029	377.0
INTNED	ING GROEP NV	Bankwesen	371.551,12	5.0	9876.0	277.0	09.Apr.2029	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	371.372,58	5.0	9259.0	365.0	25.Feb.2030	256.0
AVGO	BROADCOM INC 144A	Technologie	371.003,19	5.0	8509.0	793.0	15.Nov.2035	314.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	370.607,68	5.0	10015.0	114.0	09.Juni2028	444.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	370.317,24	5.0	10045.0	644.0	23.Juli2035	533.0
ORCL	ORACLE CORPORATION	Technologie	369.920,78	5.0	9768.0	153.0	15.Nov.2027	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	369.356,20	5.0	11045.0	374.0	30.Okt.2031	762.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	369.224,19	5.0	9714.0	289.0	15.Mai2029	350.0
NWG	NATWEST GROUP PLC	Bankwesen	368.407,54	5.0	9847.0	108.0	22.Mai2028	307.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	368.206,42	5.0	10339.0	626.0	14.Nov.2033	475.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	367.255,63	5.0	10019.0	753.0	28.Aug.2035	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	367.133,41	5.0	10244.0	675.0	23.Apr.2036	561.0
META	META PLATFORMS INC	Kommunikation	366.842,77	5.0	9554.0	550.0	15.Aug.2032	385.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	366.710,71	5.0	9166.0	547.0	29.März2032	250.0
INTC	INTEL CORPORATION	Technologie	366.511,13	5.0	10107.0	563.0	10.Feb.2033	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	365.693,32	5.0	10007.0	233.0	21.Sept.2028	433.0
MS	MORGAN STANLEY	Bankwesen	364.511,92	5.0	9592.0	363.0	01.Apr.2031	362.0
ORCL	ORACLE CORPORATION	Technologie	364.551,24	5.0	9537.0	548.0	26.Sept.2032	480.0
HCA	HCA INC	Consumer Non-Cyclical	363.839,84	5.0	9874.0	287.0	15.Juni2029	413.0
C	CITIGROUP INC	Bankwesen	363.329,66	5.0	9925.0	719.0	11.Sept.2036	517.0
T	AT&T INC	Kommunikation	362.979,79	5.0	10243.0	628.0	15.Feb.2034	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	362.143,29	5.0	9602.0	191.0	25.März2028	226.0
MS	MORGAN STANLEY MTN	Bankwesen	362.174,79	5.0	9991.0	316.0	18.Okt.2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	361.821,25	5.0	9017.0	403.0	18.Aug.2031	236.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	361.836,03	5.0	8997.0	399.0	08.Juli2030	213.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	361.850,74	5.0	10313.0	227.0	15.Sept.2029	582.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.738,17	5.0	9844.0	173.0	23.Jan.2029	351.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	361.594,83	5.0	10017.0	311.0	11.Sept.2030	486.0
ORCL	ORACLE CORPORATION	Technologie	361.540,88	5.0	9635.0	401.0	26.Sept.2030	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	361.572,78	5.0	8997.0	402.0	17.Juli2030	205.0
C	CITIGROUP INC	Bankwesen	361.266,36	5.0	10239.0	676.0	24.Jan.2036	602.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	361.080,70	5.0	9911.0	111.0	05.Juni2028	369.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	360.658,22	5.0	10177.0	256.0	23.Jan.2030	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	360.387,51	5.0	8917.0	496.0	20.Okt.2032	257.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	360.301,48	5.0	10198.0	340.0	24.Jan.2031	516.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	359.840,69	5.0	9011.0	461.0	24.Mai2032	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	359.678,18	5.0	10200.0	353.0	22.Apr.2031	510.0
BAC	BANK OF AMERICA CORP	Bankwesen	359.280,68	5.0	9955.0	215.0	23.Juli2029	427.0
JPM	JPMORGAN CHASE & CO	Bankwesen	358.849,15	5.0	10308.0	271.0	22.Apr.2030	558.0
BA	BOEING CO	Produktionsmittel	357.716,33	5.0	10907.0	611.0	01.Mai2034	653.0
MS	MORGAN STANLEY MTN	Bankwesen	357.137,34	5.0	10121.0	188.0	20.Apr.2029	516.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	356.936,98	5.0	9893.0	763.0	20.Nov.2035	445.0
GOOGL	ALPHABET INC	Technologie	356.956,30	5.0	8800.0	418.0	15.Aug.2030	110.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	356.542,13	5.0	10021.0	203.0	28.Mai2028	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	356.092,60	5.0	9798.0	745.0	22.Jan.2037	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	356.110,97	5.0	9962.0	234.0	16.Nov.2028	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	356.022,51	5.0	8972.0	445.0	01.Feb.2031	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	356.055,24	5.0	10025.0	113.0	09.Juni2028	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	355.651,40	5.0	9999.0	132.0	23.Aug.2028	448.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	355.394,92	5.0	10204.0	340.0	24.Jan.2031	524.0
META	META PLATFORMS INC MTN	Kommunikation	354.476,87	5.0	9941.0	131.0	15.Aug.2027	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	354.523,12	5.0	10041.0	124.0	25.Juli2028	481.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	351.301,01	5.0	10078.0	702.0	21.Juli2036	537.0
CSCO	CISCO SYSTEMS INC	Technologie	351.143,06	5.0	10159.0	639.0	26.Feb.2034	505.0
T	AT&T INC	Kommunikation	351.064,45	5.0	9147.0	467.0	01.Juni2031	275.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	350.386,65	5.0	9866.0	264.0	07.Feb.2030	397.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	350.278,56	5.0	9801.0	713.0	06.Nov.2036	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	350.101,88	5.0	9844.0	140.0	11.Sept.2027	317.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	350.041,33	5.0	9985.0	194.0	26.Apr.2028	375.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	349.185,30	5.0	10009.0	381.0	20.Juni2030	400.0
MS	MORGAN STANLEY MTN	Bankwesen	349.003,06	5.0	9948.0	432.0	12.März2032	471.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	348.706,37	5.0	9934.0	402.0	04.Sept.2030	390.0
CSCO	CISCO SYSTEMS INC	Technologie	348.623,25	5.0	10176.0	264.0	26.Feb.2029	485.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	346.900,96	5.0	10581.0	235.0	15.Nov.2028	688.0
C	CITIGROUP INC	Bankwesen	346.063,99	5.0	9051.0	513.0	25.Jan.2033	306.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	345.792,18	5.0	9790.0	158.0	22.Nov.2027	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	345.565,17	5.0	9957.0	197.0	05.Mai2028	363.0
C	CITIGROUP INC	Bankwesen	345.117,63	5.0	9853.0	149.0	27.Okt.2028	352.0
MS	MORGAN STANLEY MTN	Bankwesen	344.245,22	4.0	10171.0	582.0	21.Juli2034	542.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	343.634,20	4.0	9263.0	522.0	08.März2037	385.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	343.548,13	4.0	9789.0	589.0	15.März2033	430.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	343.386,64	4.0	9783.0	780.0	15.März2036	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	343.054,02	4.0	10145.0	299.0	22.Juli2030	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	341.567,03	4.0	10325.0	281.0	05.Juni2030	572.0
PERU	PERU (REPUBLIC OF)	Sovereigns	340.346,15	4.0	9146.0	439.0	23.Jan.2031	278.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	340.164,22	4.0	10358.0	227.0	07.Nov.2028	680.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	340.203,44	4.0	10213.0	341.0	15.Feb.2030	513.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	340.064,36	4.0	10055.0	183.0	04.März2029	479.0
ORCL	ORACLE CORPORATION	Technologie	339.373,62	4.0	9148.0	371.0	01.Apr.2030	295.0
ORAFP	ORANGE SA	Kommunikation	339.107,03	4.0	11823.0	405.0	01.März2031	850.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	337.738,12	4.0	10049.0	99.0	23.Apr.2028	494.0
C	CITIBANK NA	Bankwesen	337.669,63	4.0	10387.0	226.0	29.Sept.2028	580.0
ILS	ILLINOIS ST	Local Authority	337.638,13	4.0	10149.0	359.0	01.Juni2033	510.0
MS	MORGAN STANLEY MTN	Bankwesen	337.297,27	4.0	10120.0	298.0	19.Juli2030	504.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	336.490,15	4.0	10262.0	666.0	09.Feb.2035	635.0
C	CITIGROUP INC	Bankwesen	336.328,72	4.0	8959.0	459.0	01.Mai2032	256.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	336.180,49	4.0	10240.0	341.0	14.Jan.2030	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	336.073,88	4.0	9245.0	776.0	15.Jan.2036	427.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	336.015,56	4.0	10583.0	522.0	28.Okt.2033	604.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	335.809,00	4.0	10005.0	230.0	06.Nov.2028	423.0
FISV	FISERV INC	Technologie	335.574,93	4.0	9583.0	298.0	01.Juli2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	335.402,99	4.0	10385.0	613.0	19.Apr.2035	583.0
WMT	WALMART INC	Zyklische Konsumgüter	335.147,60	4.0	10096.0	361.0	28.Apr.2030	435.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	334.234,66	4.0	10062.0	265.0	11.Feb.2029	475.0
C	CITIBANK NA	Bankwesen	333.906,76	4.0	10367.0	634.0	30.Apr.2034	557.0
ORCL	ORACLE CORPORATION	Technologie	333.723,62	4.0	8895.0	455.0	25.März2031	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	333.648,94	4.0	10259.0	676.0	24.Jan.2036	550.0
HCA	HCA INC	Consumer Non-Cyclical	333.235,42	4.0	9492.0	396.0	01.Sept.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	333.170,15	4.0	9711.0	749.0	02.Feb.2041	539.0
ORCL	ORACLE CORPORATION	Technologie	332.701,77	4.0	10005.0	215.0	03.Aug.2028	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	332.229,62	4.0	10019.0	317.0	22.Okt.2030	460.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	330.763,19	4.0	9958.0	174.0	26.Jan.2028	363.0
C	CITIGROUP INC	Bankwesen	329.766,65	4.0	9832.0	274.0	20.März2030	398.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	329.080,63	4.0	10124.0	361.0	31.März2030	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	328.913,70	4.0	10466.0	227.0	24.Okt.2029	648.0
BAC	BANK OF AMERICA CORP	Bankwesen	328.500,55	4.0	10187.0	688.0	12.Feb.2036	574.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	328.044,19	4.0	10245.0	201.0	12.Juni2029	558.0
MU	MICRON TECHNOLOGY INC	Technologie	327.698,39	4.0	10459.0	410.0	15.Jan.2031	530.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	327.296,81	4.0	9961.0	381.0	04.Aug.2031	495.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	326.988,06	4.0	11895.0	476.0	15.März2032	875.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	326.285,58	4.0	9678.0	722.0	24.Okt.2036	480.0
C	CITIGROUP INC	Bankwesen	326.079,94	4.0	10147.0	322.0	19.Nov.2034	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	326.087,86	4.0	9866.0	192.0	23.Apr.2029	381.0
JPM	JPMORGAN CHASE & CO	Bankwesen	325.719,14	4.0	9943.0	215.0	23.Juli2029	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	325.637,55	4.0	9516.0	210.0	14.Juni2029	209.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	324.783,28	4.0	10395.0	614.0	25.Apr.2035	585.0
CSCO	CISCO SYSTEMS INC	Technologie	324.468,66	4.0	10252.0	425.0	26.Feb.2031	495.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	324.538,86	4.0	9955.0	208.0	01.Okt.2029	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	324.359,11	4.0	9961.0	186.0	13.März2028	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	323.949,89	4.0	9948.0	272.0	13.März2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	323.336,85	4.0	9868.0	757.0	05.Feb.2037	519.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	323.345,49	4.0	10662.0	709.0	31.Jan.2036	688.0
AVGO	BROADCOM INC	Technologie	322.860,76	4.0	8740.0	612.0	15.Feb.2033	260.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	322.293,33	4.0	10319.0	273.0	25.Apr.2030	573.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	321.926,76	4.0	10110.0	168.0	12.Jan.2029	502.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	321.780,61	4.0	10422.0	144.0	03.Nov.2028	739.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	321.110,43	4.0	9986.0	140.0	14.Sept.2027	375.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	320.939,79	4.0	10577.0	663.0	26.Jan.2036	670.0
RRX	REGAL REXNORD CORP	Produktionsmittel	320.459,03	4.0	10262.0	181.0	15.Apr.2028	605.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	320.402,87	4.0	9922.0	653.0	12.Jan.2034	413.0
C	CITIGROUP INC	Bankwesen	319.826,33	4.0	10150.0	633.0	11.Juni2035	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	319.685,74	4.0	10094.0	188.0	23.Apr.2029	497.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	318.912,18	4.0	10067.0	684.0	17.Juli2034	438.0
MS	MORGAN STANLEY	Bankwesen	318.475,25	4.0	10163.0	611.0	18.Jan.2035	547.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	317.400,41	4.0	9243.0	378.0	04.Juni2031	285.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	317.332,74	4.0	9892.0	235.0	18.Okt.2029	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	316.763,80	4.0	9933.0	351.0	04.Apr.2031	448.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	315.430,14	4.0	10241.0	255.0	24.Jan.2030	543.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.273,96	4.0	8825.0	449.0	04.Feb.2032	195.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	314.884,47	4.0	10186.0	673.0	30.Jan.2036	618.0
JPM	JPMORGAN CHASE & CO	Bankwesen	314.683,72	4.0	10008.0	243.0	05.Dez.2029	445.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	314.337,65	4.0	9800.0	269.0	07.März2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	314.049,16	4.0	9996.0	664.0	15.Aug.2035	542.0
AVGO	BROADCOM INC	Technologie	313.907,70	4.0	9973.0	349.0	15.Feb.2030	435.0
MS	MORGAN STANLEY MTN	Bankwesen	313.046,14	4.0	9976.0	99.0	20.Apr.2028	421.0
MS	MORGAN STANLEY	Bankwesen	312.988,07	4.0	10162.0	351.0	17.Apr.2031	519.0
ET	ENERGY TRANSFER LP	Energie	312.854,48	4.0	10186.0	260.0	15.Apr.2029	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	311.865,29	4.0	10033.0	312.0	10.Sept.2030	464.0
XOM	EXXON MOBIL CORP	Energie	311.808,41	4.0	9732.0	360.0	19.März2030	348.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	311.213,38	4.0	9785.0	156.0	15.Nov.2027	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	310.480,37	4.0	9871.0	138.0	21.Okt.2027	325.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	310.487,56	4.0	10149.0	358.0	13.Mai2031	524.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	310.315,90	4.0	9680.0	715.0	14.Mai2035	450.0
TMUS	T-MOBILE USA INC	Kommunikation	310.218,10	4.0	9091.0	449.0	15.Feb.2031	255.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	309.761,02	4.0	10135.0	147.0	17.Nov.2027	513.0
AAPL	APPLE INC	Technologie	309.254,43	4.0	9527.0	180.0	08.Feb.2028	120.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	309.143,68	4.0	10242.0	719.0	12.Feb.2035	463.0
BACR	BARCLAYS PLC	Bankwesen	309.069,18	4.0	10272.0	266.0	12.März2030	569.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	308.999,28	4.0	10137.0	732.0	21.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	308.800,38	4.0	10195.0	213.0	24.Juli2029	530.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	308.670,83	4.0	10036.0	268.0	15.Feb.2029	400.0
HCA	HCA INC	Consumer Non-Cyclical	308.148,30	4.0	10272.0	430.0	01.Apr.2031	545.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	308.055,96	4.0	10157.0	168.0	11.Jan.2028	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	307.393,18	4.0	9830.0	534.0	28.Juli2033	492.0
MS	MORGAN STANLEY MTN	Bankwesen	306.891,71	4.0	10191.0	213.0	20.Juli2029	545.0
C	CITIGROUP INC	Bankwesen	306.307,70	4.0	10037.0	691.0	27.März2036	533.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	306.315,35	4.0	10105.0	299.0	02.Juli2029	425.0
AVGO	BROADCOM INC	Technologie	306.162,16	4.0	10096.0	719.0	15.Juli2035	520.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	305.502,81	4.0	10091.0	171.0	24.Jan.2029	498.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	305.172,16	4.0	10063.0	262.0	25.Jan.2029	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	304.965,47	4.0	10283.0	424.0	22.Feb.2031	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	304.678,10	4.0	10031.0	102.0	10.Mai2028	493.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	304.623,90	4.0	10114.0	349.0	03.März2031	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.635,28	4.0	10082.0	128.0	11.Aug.2028	521.0
T	AT&T INC	Kommunikation	304.435,16	4.0	9495.0	714.0	15.Mai2035	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	304.318,11	4.0	9973.0	665.0	03.Dez.2035	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	304.327,10	4.0	8903.0	502.0	08.Nov.2032	254.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	303.784,06	4.0	10154.0	665.0	12.Juni2034	475.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	303.504,33	4.0	9852.0	613.0	06.Juli2033	420.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	303.133,12	4.0	9988.0	125.0	22.Juli2027	430.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	303.138,41	4.0	10062.0	680.0	03.März2036	545.0
PERU	PERU (REPUBLIC OF)	Sovereigns	302.811,14	4.0	8564.0	671.0	15.Jan.2034	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	302.394,12	4.0	8882.0	494.0	21.Okt.2032	265.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	302.353,62	4.0	9993.0	216.0	20.Juli2029	435.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	302.161,90	4.0	10284.0	604.0	05.Jan.2035	568.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	301.911,63	4.0	9878.0	399.0	06.Nov.2031	462.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	301.467,91	4.0	10325.0	609.0	24.Jan.2035	571.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	301.502,24	4.0	9507.0	304.0	18.Juni2029	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	301.271,14	4.0	10131.0	167.0	10.Jan.2028	516.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	300.925,87	4.0	9882.0	410.0	20.Nov.2030	410.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	300.871,24	4.0	9911.0	753.0	05.Jan.2036	495.0
CRM	SALESFORCE INC	Technologie	300.479,21	4.0	9990.0	574.0	15.März2033	520.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	300.208,95	4.0	9982.0	138.0	07.Sept.2027	375.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	300.075,85	4.0	10221.0	240.0	15.Jan.2029	600.0
PERU	PERU (REPUBLIC OF)	Sovereigns	300.082,70	4.0	10001.0	759.0	30.März2036	550.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	300.042,28	4.0	9809.0	398.0	22.Okt.2031	436.0
AAPL	APPLE INC	Technologie	299.916,91	4.0	8928.0	456.0	08.Feb.2031	165.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	299.854,99	4.0	10029.0	603.0	04.Okt.2033	488.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	299.635,06	4.0	9879.0	154.0	06.Dez.2027	340.0
C	CITIGROUP INC	Bankwesen	299.296,18	4.0	9972.0	509.0	24.Mai2033	491.0
AVGO	BROADCOM INC	Technologie	299.224,21	4.0	10207.0	294.0	12.Juli2029	505.0
C	CITIGROUP INC	Bankwesen	298.905,68	4.0	9895.0	125.0	24.Juli2028	367.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	298.832,69	4.0	9681.0	374.0	01.Juni2030	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	298.599,26	4.0	9825.0	619.0	09.Feb.2034	563.0
KFW	KFW	Government Guaranteed	298.399,95	4.0	9317.0	330.0	14.Sept.2029	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	298.209,67	4.0	9758.0	282.0	06.Mai2030	370.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	297.552,68	4.0	9901.0	439.0	16.März2031	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	297.459,66	4.0	10127.0	298.0	23.Juli2030	505.0
AVGO	BROADCOM INC	Technologie	297.440,63	4.0	9093.0	450.0	15.Feb.2031	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	297.216,37	4.0	10264.0	634.0	22.Feb.2034	520.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	297.126,70	4.0	9882.0	272.0	09.März2029	370.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	296.904,58	4.0	10054.0	735.0	22.März2035	438.0
T	AT&T INC	Kommunikation	296.624,28	4.0	9778.0	113.0	01.Juni2027	230.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	296.691,03	4.0	9807.0	781.0	23.Jan.2036	438.0
SNPS	SYNOPSYS INC	Technologie	296.240,79	4.0	10042.0	187.0	01.Apr.2028	465.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	295.276,02	4.0	9639.0	506.0	27.Apr.2032	475.0
MS	MORGAN STANLEY	Bankwesen	295.176,71	4.0	10141.0	253.0	16.Jan.2030	517.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	295.021,57	4.0	10544.0	569.0	20.Juni2034	655.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	294.065,54	4.0	10449.0	616.0	28.Okt.2034	575.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	293.652,60	4.0	10157.0	728.0	11.Juni2035	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	293.353,32	4.0	10197.0	686.0	23.Okt.2035	638.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	293.248,28	4.0	9829.0	235.0	18.Sept.2028	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	292.603,26	4.0	9908.0	103.0	01.Mai2028	354.0
MS	MORGAN STANLEY MTN	Bankwesen	292.458,88	4.0	8831.0	496.0	20.Okt.2032	251.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	292.311,62	4.0	10471.0	588.0	15.Juni2033	538.0
SNPS	SYNOPSYS INC	Technologie	292.176,06	4.0	10075.0	361.0	01.Apr.2030	485.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	292.073,95	4.0	9950.0	181.0	17.Apr.2028	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	291.516,88	4.0	9549.0	521.0	13.Apr.2032	360.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	291.414,03	4.0	9700.0	721.0	22.Sept.2035	563.0
C	CITIGROUP INC	Bankwesen	291.388,47	4.0	10146.0	625.0	13.Feb.2035	583.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	290.410,24	4.0	9502.0	579.0	19.Mai2033	488.0
HCA	HCA INC	Consumer Non-Cyclical	290.168,25	4.0	10206.0	190.0	01.Sept.2028	563.0
MS	MORGAN STANLEY MTN	Bankwesen	290.074,96	4.0	9008.0	514.0	21.Jan.2033	294.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	289.501,40	4.0	9731.0	357.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	289.125,46	4.0	10009.0	289.0	14.Juni2030	457.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	287.777,62	4.0	10174.0	171.0	15.Feb.2028	525.0
ORCL	ORACLE CORPORATION	Technologie	287.661,51	4.0	10291.0	522.0	09.Nov.2032	625.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	287.494,00	4.0	9915.0	316.0	28.Aug.2029	363.0
TMUS	T-MOBILE USA INC	Kommunikation	287.084,42	4.0	9224.0	425.0	15.Feb.2031	288.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	286.979,56	4.0	9877.0	398.0	15.Sept.2031	434.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	286.836,72	4.0	9624.0	378.0	01.März2031	400.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	286.149,85	4.0	9852.0	400.0	22.Okt.2031	425.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	286.069,49	4.0	10215.0	279.0	21.Mai2029	520.0
NWG	NATWEST GROUP PLC	Bankwesen	285.993,27	4.0	10352.0	632.0	01.März2035	578.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	285.838,69	4.0	9996.0	128.0	03.Aug.2027	424.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	285.757,17	4.0	10020.0	105.0	07.Mai2028	464.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	285.360,74	4.0	9247.0	377.0	29.Apr.2031	259.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	285.199,62	4.0	10049.0	571.0	13.Feb.2033	481.0
CRM	SALESFORCE INC	Technologie	285.052,67	4.0	8730.0	490.0	15.Juli2031	195.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	284.015,95	4.0	11053.0	570.0	20.Okt.2034	688.0
OVV	OVINTIV INC	Energie	283.934,55	4.0	10264.0	189.0	15.Mai2028	565.0
BACR	BARCLAYS PLC	Bankwesen	283.426,93	4.0	10116.0	127.0	09.Aug.2028	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	282.943,14	4.0	10028.0	689.0	02.Apr.2035	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	282.768,12	4.0	9346.0	521.0	15.März2032	380.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	282.797,90	4.0	10189.0	343.0	15.Jan.2030	450.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	282.390,97	4.0	8848.0	396.0	17.Mai2030	88.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	282.099,42	4.0	10006.0	220.0	06.Aug.2029	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	282.106,69	4.0	10225.0	604.0	08.Sept.2033	525.0
BACR	BARCLAYS PLC	Bankwesen	281.702,39	4.0	10057.0	195.0	16.Mai2029	497.0
CNC	CENTENE CORPORATION	Versicherung	281.225,44	4.0	9322.0	219.0	15.Juli2028	245.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	280.951,58	4.0	10070.0	365.0	01.Apr.2030	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	280.837,66	4.0	10191.0	353.0	15.März2030	488.0
C	CITIBANK NA	Bankwesen	280.393,69	4.0	10041.0	108.0	29.Mai2027	458.0
HCA	HCA INC	Consumer Non-Cyclical	280.139,45	4.0	10192.0	573.0	01.Juni2033	550.0
NWG	NATWEST GROUP PLC	Bankwesen	279.563,32	4.0	10103.0	305.0	15.Aug.2030	496.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	279.500,07	4.0	10142.0	269.0	15.März2029	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	279.341,10	4.0	10278.0	562.0	15.Feb.2033	535.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	279.261,06	4.0	11628.0	439.0	15.Aug.2031	830.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	279.135,63	4.0	10107.0	418.0	05.März2031	605.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	278.800,74	4.0	9855.0	405.0	08.Okt.2030	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	278.835,17	4.0	10119.0	683.0	13.Mai2036	542.0
KR	KROGER CO	Consumer Non-Cyclical	278.636,70	4.0	9894.0	676.0	15.Sept.2034	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	278.427,05	4.0	10117.0	553.0	01.Dez.2032	470.0
SNPS	SYNOPSYS INC	Technologie	278.135,72	4.0	10005.0	709.0	01.Apr.2035	515.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	277.543,43	4.0	10224.0	306.0	15.Okt.2029	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	277.460,85	4.0	9804.0	753.0	15.Jan.2036	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	276.960,19	4.0	10171.0	692.0	04.Feb.2035	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	277.013,55	4.0	10610.0	527.0	25.Okt.2033	583.0
T	AT&T INC	Kommunikation	277.021,79	4.0	8757.0	533.0	01.Feb.2032	225.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	276.669,80	4.0	9801.0	614.0	14.Juni2033	388.0
BACR	BARCLAYS PLC	Bankwesen	276.424,62	4.0	10184.0	345.0	25.Feb.2031	537.0
KMI	KINDER MORGAN INC	Energie	276.407,75	4.0	10154.0	261.0	01.Feb.2029	500.0
ENBCN	ENBRIDGE INC	Energie	276.190,24	4.0	10386.0	562.0	08.März2033	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	276.162,47	4.0	10206.0	684.0	09.Mai2036	546.0
QCOM	QUALCOMM INCORPORATED	Technologie	275.728,59	4.0	9908.0	105.0	20.Mai2027	325.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	275.430,66	4.0	8700.0	520.0	12.Feb.2032	325.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	274.769,55	4.0	9936.0	585.0	15.Feb.2033	438.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	274.791,33	4.0	9975.0	775.0	18.März2036	490.0
KFW	KFW MTN	Government Guaranteed	274.292,80	4.0	9924.0	223.0	09.Aug.2028	350.0
META	META PLATFORMS INC	Kommunikation	274.264,60	4.0	9913.0	674.0	15.Aug.2034	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	273.831,50	4.0	9961.0	581.0	15.Mai2033	480.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	273.855,76	4.0	8510.0	665.0	12.Feb.2034	350.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	273.668,24	4.0	9930.0	139.0	08.Sept.2027	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	273.410,00	4.0	9914.0	433.0	10.März2031	480.0
V	VISA INC	Technologie	272.876,81	4.0	9799.0	100.0	15.Apr.2027	190.0
USB	US BANCORP MTN	Bankwesen	272.672,24	4.0	10012.0	125.0	22.Juli2028	455.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	272.466,74	4.0	9082.0	377.0	31.März2030	205.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	272.306,95	4.0	10835.0	649.0	23.Okt.2034	638.0
AMGN	AMGEN INC	Consumer Non-Cyclical	271.842,77	4.0	9829.0	767.0	19.Feb.2036	485.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	271.668,59	4.0	9901.0	321.0	17.Sept.2029	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.457,77	4.0	9886.0	563.0	15.Jan.2033	475.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	271.009,76	4.0	9947.0	233.0	15.Sept.2028	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	270.806,71	4.0	11386.0	324.0	15.Juli2030	888.0
SANTAN	BANCO SANTANDER SA	Bankwesen	270.636,95	4.0	11239.0	586.0	07.Nov.2033	694.0
BAC	BANK OF AMERICA CORP	Bankwesen	270.393,24	4.0	9928.0	99.0	24.Apr.2028	371.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	270.396,25	4.0	9802.0	698.0	05.Sept.2034	425.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	270.423,90	4.0	10107.0	737.0	12.Juni2035	450.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	270.167,92	4.0	9984.0	708.0	15.März2035	500.0
AVGO	BROADCOM INC	Technologie	270.183,29	4.0	9764.0	767.0	15.Feb.2036	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	270.034,94	4.0	8858.0	641.0	29.Okt.2033	340.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	269.451,36	4.0	9786.0	437.0	22.März2031	475.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	269.155,28	4.0	9900.0	266.0	08.Feb.2030	421.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	269.160,94	4.0	10284.0	562.0	15.Feb.2033	538.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	268.651,61	4.0	8861.0	467.0	24.Mai2031	266.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	268.660,30	4.0	10296.0	274.0	25.Apr.2030	553.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	268.043,29	4.0	9347.0	353.0	15.Jan.2030	275.0
MS	MORGAN STANLEY MTN	Bankwesen	268.072,81	4.0	8679.0	466.0	28.Apr.2032	193.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	267.674,84	3.0	10066.0	182.0	01.März2028	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	267.411,96	3.0	9674.0	696.0	18.Sept.2034	420.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	267.081,82	3.0	10096.0	185.0	14.März2028	438.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	266.745,93	3.0	9569.0	328.0	17.Okt.2029	288.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	266.660,25	3.0	9798.0	790.0	23.Jan.2036	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	266.249,14	3.0	10010.0	636.0	15.Apr.2034	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	266.232,86	3.0	9925.0	104.0	16.Mai2027	325.0
C	CITIGROUP INC	Bankwesen	265.904,14	3.0	9284.0	359.0	29.Jan.2031	267.0
WMT	WALMART INC	Zyklische Konsumgüter	265.301,67	3.0	8868.0	510.0	22.Sept.2031	180.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	265.169,81	3.0	9701.0	666.0	15.Okt.2034	500.0
WMT	WALMART INC	Zyklische Konsumgüter	265.191,14	3.0	9947.0	201.0	26.Juni2028	370.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	265.145,73	3.0	10003.0	207.0	12.Juni2028	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	264.838,30	3.0	10709.0	528.0	10.Feb.2034	708.0
EXC	EXELON CORPORATION	Elektro-	264.762,04	3.0	9804.0	356.0	15.Apr.2030	405.0
DIS	WALT DISNEY CO	Kommunikation	264.395,08	3.0	9285.0	440.0	13.Jan.2031	265.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	264.270,85	3.0	9476.0	537.0	27.Apr.2032	313.0
USB	US BANCORP MTN	Bankwesen	264.298,42	3.0	9893.0	562.0	01.Feb.2034	484.0
ET	ENERGY TRANSFER LP	Energie	263.905,03	3.0	10218.0	290.0	01.Juli2029	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	263.942,00	3.0	9882.0	108.0	19.Mai2027	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	263.699,25	3.0	10423.0	555.0	13.Jan.2033	577.0
CMCSA	COMCAST CORPORATION	Kommunikation	263.343,55	3.0	9916.0	574.0	15.Feb.2033	465.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	263.125,60	3.0	10019.0	164.0	11.Jan.2028	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	263.129,29	3.0	10389.0	574.0	06.Juli2034	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	263.016,94	3.0	10082.0	157.0	01.Dez.2027	455.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	262.856,88	3.0	10070.0	357.0	07.Mai2031	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	262.634,95	3.0	9892.0	441.0	15.März2031	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	262.196,36	3.0	10210.0	672.0	17.Nov.2034	523.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	262.237,50	3.0	10085.0	189.0	30.März2029	486.0
SO	GEORGIA POWER COMPANY	Elektro-	261.624,61	3.0	10085.0	189.0	16.Mai2028	465.0
ORCL	ORACLE CORPORATION	Technologie	261.567,14	3.0	9833.0	97.0	01.Apr.2027	280.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	260.398,50	3.0	10006.0	316.0	23.Okt.2030	469.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	260.331,93	3.0	10219.0	280.0	30.Apr.2029	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	259.995,13	3.0	9860.0	528.0	08.Juni2032	446.0
ET	ENERGY TRANSFER OPERATING LP	Energie	259.900,54	3.0	9666.0	367.0	15.Mai2030	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	259.872,96	3.0	10201.0	672.0	26.Nov.2035	559.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	259.582,85	3.0	10063.0	262.0	24.Jan.2029	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	259.529,52	3.0	9965.0	585.0	18.März2033	460.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	259.205,11	3.0	10174.0	320.0	19.Nov.2030	529.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	258.390,99	3.0	10056.0	311.0	06.Okt.2029	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	258.334,90	3.0	10564.0	554.0	08.Juni2034	638.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	258.211,70	3.0	9911.0	582.0	15.März2033	460.0
C	CITIBANK NA	Bankwesen	258.023,55	3.0	10154.0	365.0	29.Mai2030	491.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	257.911,84	3.0	10890.0	521.0	29.Nov.2032	670.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	257.825,00	3.0	10002.0	376.0	08.Juli2031	471.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	257.686,57	3.0	9985.0	288.0	01.Feb.2031	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	257.592,37	3.0	9125.0	388.0	01.Juni2030	225.0
ALLY	ALLY FINANCIAL INC	Bankwesen	257.454,22	3.0	11109.0	445.0	01.Nov.2031	800.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	257.393,63	3.0	10230.0	694.0	19.Feb.2035	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	257.138,62	3.0	10068.0	126.0	22.Juli2028	498.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	257.170,92	3.0	10061.0	203.0	13.Juni2029	482.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	256.845,18	3.0	9364.0	365.0	16.Apr.2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.618,81	3.0	8783.0	423.0	18.Sept.2030	150.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	256.238,12	3.0	10104.0	191.0	15.Juni2028	495.0
AVGO	BROADCOM INC	Technologie	256.242,82	3.0	9160.0	600.0	15.Apr.2033	342.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	256.151,13	3.0	10164.0	343.0	04.Feb.2031	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	256.002,21	3.0	9328.0	354.0	22.Jan.2030	255.0
AAPL	APPLE INC	Technologie	255.808,47	3.0	9453.0	227.0	05.Aug.2028	140.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	255.631,32	3.0	10093.0	657.0	25.Juni2034	495.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	255.595,43	3.0	8716.0	425.0	26.Aug.2030	75.0
C	CITIBANK NA	Bankwesen	255.215,04	3.0	10135.0	302.0	06.Aug.2029	484.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	255.110,51	3.0	10096.0	658.0	15.Juli2034	515.0
NWG	NATWEST GROUP PLC	Bankwesen	255.067,50	3.0	10112.0	260.0	27.Jan.2030	508.0
INTNED	ING GROEP NV	Bankwesen	254.952,91	3.0	9617.0	514.0	28.März2033	425.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	254.405,63	3.0	9900.0	261.0	22.Jan.2030	403.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	254.427,69	3.0	10067.0	749.0	15.Jan.2036	520.0
ACN	ACCENTURE CAPITAL INC	Technologie	254.171,17	3.0	9927.0	315.0	04.Okt.2029	405.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	254.136,72	3.0	10301.0	716.0	15.Aug.2035	563.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	254.060,35	3.0	9752.0	140.0	15.Sept.2047	450.0
GOOGL	ALPHABET INC	Technologie	253.868,20	3.0	9906.0	266.0	15.Feb.2029	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	253.818,27	3.0	9451.0	327.0	22.Okt.2030	288.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	253.652,53	3.0	10083.0	254.0	14.Feb.2029	480.0
BACR	BARCLAYS PLC	Bankwesen	253.504,02	3.0	10089.0	180.0	25.Feb.2029	509.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	253.510,16	3.0	10028.0	120.0	06.Juli2028	476.0
INTC	INTEL CORPORATION	Technologie	253.399,46	3.0	10067.0	171.0	10.Feb.2028	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	253.349,86	3.0	10372.0	253.0	02.Feb.2029	593.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	253.056,65	3.0	9968.0	155.0	17.Nov.2028	420.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	252.707,40	3.0	10003.0	121.0	06.Juli2028	447.0
MPLX	MPLX LP	Energie	252.481,82	3.0	10122.0	637.0	01.Juni2034	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	252.322,01	3.0	11746.0	325.0	02.Feb.2030	950.0
JPM	JPMORGAN CHASE & CO	Bankwesen	252.338,97	3.0	9918.0	190.0	23.Apr.2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	252.342,65	3.0	9591.0	192.0	10.Apr.2028	240.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	252.054,06	3.0	9996.0	125.0	21.Juli2028	443.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	252.054,34	3.0	11172.0	495.0	15.März2032	675.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	252.069,79	3.0	9869.0	322.0	14.Sept.2029	350.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	251.989,85	3.0	9997.0	127.0	24.Juli2028	442.0
PERU	PERU (REPUBLIC OF)	Sovereigns	251.865,97	3.0	9996.0	689.0	08.Feb.2035	538.0
NFLX	NETFLIX INC	Kommunikation	251.815,19	3.0	10403.0	238.0	15.Nov.2028	588.0
AAPL	APPLE INC	Technologie	251.674,88	3.0	9854.0	138.0	12.Sept.2027	290.0
BACR	BARCLAYS PLC	Bankwesen	251.685,51	3.0	10039.0	136.0	10.Sept.2028	484.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.465,70	3.0	9892.0	406.0	05.Nov.2030	410.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	251.366,50	3.0	10176.0	346.0	24.Jan.2030	450.0
RELLN	RELX CAPITAL INC	Technologie	250.897,61	3.0	9902.0	269.0	18.März2029	400.0
CAT	CATERPILLAR INC	Produktionsmittel	250.927,76	3.0	10259.0	704.0	15.Mai2035	520.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	250.678,44	3.0	10064.0	260.0	18.Jan.2029	420.0
C	CITIGROUP INC	Bankwesen	250.512,36	3.0	9441.0	330.0	05.Nov.2030	298.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	250.535,13	3.0	9834.0	167.0	15.Jan.2028	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	250.359,16	3.0	9894.0	141.0	01.Dez.2027	363.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	250.135,36	3.0	9987.0	186.0	16.März2029	430.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	250.066,29	3.0	10219.0	609.0	14.Apr.2034	620.0
AVGO	BROADCOM INC	Technologie	249.922,32	3.0	9856.0	673.0	15.Okt.2034	480.0
C	CITIGROUP INC	Bankwesen	249.832,42	3.0	9918.0	218.0	25.Juli2028	413.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	249.769,78	3.0	9971.0	427.0	16.Feb.2032	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	249.173,37	3.0	9934.0	98.0	13.Apr.2027	330.0
MS	MORGAN STANLEY MTN	Bankwesen	249.070,09	3.0	10259.0	553.0	19.Jan.2038	595.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	248.927,89	3.0	10224.0	727.0	11.Juni2035	485.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	248.849,21	3.0	9871.0	169.0	11.Jan.2028	375.0
BACR	BARCLAYS PLC	Bankwesen	248.641,06	3.0	8939.0	496.0	24.Nov.2032	289.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	248.634,99	3.0	10102.0	570.0	28.Feb.2033	505.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	248.088,39	3.0	9902.0	404.0	10.Sept.2030	375.0
ORCL	ORACLE CORPORATION	Technologie	247.990,83	3.0	9534.0	191.0	25.März2028	230.0
ETN	EATON CORPORATION	Produktionsmittel	247.815,77	3.0	9879.0	774.0	06.März2036	480.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	247.388,89	3.0	10117.0	110.0	26.Mai2028	550.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	247.306,84	3.0	9852.0	131.0	15.Aug.2027	313.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	247.310,59	3.0	9963.0	113.0	06.Juni2028	412.0
GPN	GLOBAL PAYMENTS INC	Technologie	246.977,58	3.0	9909.0	239.0	15.Nov.2028	450.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	247.014,79	3.0	9933.0	318.0	05.Sept.2029	375.0
BACR	BARCLAYS PLC	Bankwesen	246.921,59	3.0	8963.0	446.0	10.März2032	267.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	246.797,21	3.0	8912.0	479.0	13.Mai2031	163.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	246.373,08	3.0	9792.0	275.0	15.Apr.2029	395.0
GPN	GLOBAL PAYMENTS INC	Technologie	246.327,94	3.0	9642.0	717.0	15.Nov.2035	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	246.334,99	3.0	9813.0	175.0	15.Feb.2028	315.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	245.855,26	3.0	10222.0	430.0	15.März2031	495.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	245.863,19	3.0	8916.0	410.0	22.Juli2030	130.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	245.713,32	3.0	10029.0	143.0	08.Okt.2027	435.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	245.316,33	3.0	10198.0	506.0	14.März2032	500.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	244.703,51	3.0	10141.0	214.0	13.Juli2028	450.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	244.438,24	3.0	8912.0	534.0	21.Jan.2032	213.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	244.506,24	3.0	9894.0	129.0	15.Aug.2027	356.0
STT	STATE STREET CORP	Bankwesen	244.032,16	3.0	9656.0	539.0	04.Aug.2033	416.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	243.751,53	3.0	10077.0	206.0	08.Aug.2028	540.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	243.009,23	3.0	9682.0	111.0	21.Mai2027	105.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	242.770,12	3.0	9991.0	342.0	23.Jan.2031	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	242.394,39	3.0	8683.0	434.0	08.Okt.2030	75.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	242.340,62	3.0	9674.0	729.0	15.März2035	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	241.960,09	3.0	10138.0	644.0	15.Juni2034	538.0
TMUS	T-MOBILE USA INC	Kommunikation	241.805,26	3.0	9472.0	403.0	15.Apr.2031	350.0
BMO	BANK OF MONTREAL MTN	Bankwesen	241.592,35	3.0	10150.0	173.0	01.Feb.2028	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	241.210,24	3.0	9043.0	520.0	12.Jan.2032	272.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	240.795,97	3.0	9623.0	296.0	15.Juni2029	295.0
DIS	WALT DISNEY CO	Kommunikation	240.689,90	3.0	9697.0	172.0	13.Jan.2028	220.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	240.272,30	3.0	9793.0	489.0	17.Sept.2031	363.0
MS	MORGAN STANLEY MTN	Bankwesen	240.168,21	3.0	9983.0	503.0	20.Apr.2037	530.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	239.639,84	3.0	9906.0	261.0	23.Jan.2030	418.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	239.679,06	3.0	11323.0	378.0	15.Sept.2030	825.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	239.593,27	3.0	10332.0	414.0	08.Feb.2031	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	239.436,68	3.0	10164.0	703.0	14.März2035	525.0
USB	US BANCORP MTN	Bankwesen	239.235,20	3.0	10340.0	610.0	23.Jan.2035	568.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	239.299,31	3.0	9309.0	358.0	07.Feb.2030	260.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	238.743,96	3.0	9522.0	152.0	21.Okt.2027	63.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	238.569,13	3.0	9134.0	445.0	31.Jan.2031	245.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	238.613,31	3.0	10385.0	647.0	24.Apr.2034	505.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	238.199,70	3.0	9915.0	103.0	03.Mai2027	330.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	238.050,06	3.0	9963.0	277.0	03.Mai2029	405.0
CSCO	CISCO SYSTEMS INC	Technologie	237.703,53	3.0	10112.0	175.0	24.Feb.2028	455.0
AVGO	BROADCOM INC	Technologie	237.771,15	3.0	9745.0	555.0	15.Nov.2032	430.0
AAPL	APPLE INC	Technologie	237.305,54	3.0	10144.0	517.0	12.Mai2032	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	237.173,65	3.0	9908.0	236.0	21.Okt.2029	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	237.144,79	3.0	10052.0	136.0	01.Sept.2027	468.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	237.034,72	3.0	10349.0	561.0	01.März2033	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	237.004,24	3.0	9327.0	407.0	13.Nov.2030	400.0
AVGO	BROADCOM INC	Technologie	236.603,64	3.0	10113.0	264.0	15.Apr.2029	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	236.098,91	3.0	10162.0	176.0	22.Feb.2029	542.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	235.940,51	3.0	10129.0	257.0	30.Jan.2029	500.0
MS	MORGAN STANLEY MTN	Bankwesen	235.971,97	3.0	9945.0	524.0	20.Juli2033	489.0
FOXA	FOX CORP	Kommunikation	235.735,72	3.0	10031.0	250.0	25.Jan.2029	471.0
WSTP	WESTPAC BANKING CORP	Bankwesen	235.754,73	3.0	9885.0	174.0	25.Jan.2028	340.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	235.553,55	3.0	10035.0	231.0	14.Nov.2028	425.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	235.461,64	3.0	9411.0	526.0	24.März2032	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	235.384,84	3.0	9908.0	120.0	16.Aug.2077	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	235.111,38	3.0	9801.0	276.0	13.Apr.2029	345.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	235.052,27	3.0	9381.0	522.0	07.Apr.2032	360.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	235.081,32	3.0	10093.0	571.0	01.Feb.2033	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	235.087,82	3.0	10164.0	181.0	22.März2028	505.0
AVGO	BROADCOM INC	Technologie	235.006,07	3.0	9843.0	404.0	15.Nov.2030	415.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	234.937,59	3.0	10168.0	340.0	28.Jan.2031	521.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	234.645,72	3.0	9629.0	272.0	01.März2030	327.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	234.702,74	3.0	10148.0	185.0	01.Juni2028	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	234.625,96	3.0	9808.0	748.0	15.Jan.2036	500.0
GOOGL	ALPHABET INC	Technologie	234.448,36	3.0	9922.0	434.0	15.Feb.2031	410.0
PAYX	PAYCHEX INC	Technologie	234.332,70	3.0	10076.0	497.0	15.Apr.2032	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	234.406,23	3.0	9609.0	527.0	04.Mai2032	388.0
Q	QUEBEC (PROVINCE OF)	Local Authority	233.733,08	3.0	11097.0	307.0	15.Sept.2029	750.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	233.645,86	3.0	9349.0	359.0	15.Feb.2030	272.0
DELL	DELL INTERNATIONAL LLC	Technologie	233.637,95	3.0	10203.0	306.0	01.Okt.2029	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	233.501,85	3.0	8776.0	446.0	27.Jan.2032	199.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	233.066,63	3.0	10267.0	591.0	31.Juli2033	540.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	232.814,57	3.0	9213.0	380.0	05.Mai2030	246.0
USB	US BANCORP MTN	Bankwesen	232.705,95	3.0	10150.0	360.0	15.Mai2031	508.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	232.589,07	3.0	10120.0	99.0	13.Apr.2028	565.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	232.455,18	3.0	9979.0	287.0	15.Juni2029	435.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	232.231,01	3.0	8757.0	426.0	03.Sept.2030	88.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	232.183,03	3.0	10076.0	96.0	05.Apr.2027	498.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	231.899,37	3.0	8874.0	527.0	27.Jan.2032	255.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	231.799,65	3.0	9957.0	315.0	15.Okt.2029	455.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	231.320,42	3.0	10037.0	219.0	15.Sept.2028	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	231.207,60	3.0	10184.0	677.0	30.Jan.2036	544.0
AON	AON NORTH AMERICA INC	Versicherung	231.149,55	3.0	10228.0	631.0	01.März2034	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	230.854,99	3.0	10284.0	279.0	14.Mai2030	549.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	230.732,24	3.0	10116.0	361.0	20.Mai2031	507.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	230.357,48	3.0	9953.0	240.0	11.Nov.2029	447.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	230.289,14	3.0	10989.0	612.0	15.März2034	675.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	230.244,61	3.0	9122.0	486.0	07.Jan.2033	374.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	230.260,19	3.0	9916.0	424.0	13.Jan.2031	441.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	230.135,69	3.0	9947.0	199.0	15.Mai2028	388.0
BACR	BARCLAYS PLC	Bankwesen	229.966,49	3.0	11191.0	503.0	02.Nov.2033	744.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	229.854,23	3.0	10108.0	172.0	15.Feb.2028	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	229.523,60	3.0	9719.0	113.0	01.Juni2027	145.0
CNC	CENTENE CORPORATION	Versicherung	229.548,62	3.0	8418.0	453.0	01.März2031	250.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	229.170,78	3.0	10206.0	277.0	17.Apr.2029	463.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	229.096,81	3.0	10200.0	145.0	15.Nov.2027	565.0
BACR	BARCLAYS PLC	Bankwesen	228.594,42	3.0	10308.0	516.0	09.Aug.2033	575.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	228.608,72	3.0	11265.0	400.0	14.Jan.2031	775.0
DAL	DELTA AIR LINES INC	Transport	228.341,72	3.0	10037.0	208.0	10.Juli2028	495.0
PAYX	PAYCHEX INC	Technologie	228.179,72	3.0	10090.0	348.0	15.Apr.2030	510.0
FITB	FIFTH THIRD BANCORP	Bankwesen	227.881,43	3.0	9829.0	434.0	29.Apr.2032	457.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	227.703,19	3.0	10282.0	339.0	15.Feb.2030	530.0
EXE	EXPAND ENERGY CORP	Energie	227.417,08	3.0	10084.0	194.0	15.März2030	538.0
BAC	BANK OF AMERICA CORP	Bankwesen	227.184,32	3.0	9073.0	451.0	11.März2032	265.0
AFL	AFLAC INCORPORATED	Versicherung	227.100,31	3.0	9705.0	363.0	01.Apr.2030	360.0
INTC	INTEL CORPORATION	Technologie	227.034,58	3.0	9289.0	337.0	15.Nov.2029	245.0
CNC	CENTENE CORPORATION	Versicherung	226.630,67	3.0	8749.0	410.0	15.Okt.2030	300.0
WMB	WILLIAMS COMPANIES INC	Energie	226.587,45	3.0	9510.0	412.0	15.Nov.2030	350.0
USB	US BANCORP	Bankwesen	226.437,99	3.0	10523.0	525.0	21.Okt.2033	585.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	226.092,52	3.0	10555.0	531.0	22.Nov.2032	591.0
RTX	RTX CORP	Produktionsmittel	226.030,05	3.0	10788.0	624.0	15.März2034	610.0
USB	US BANCORP MTN	Bankwesen	225.319,33	3.0	10452.0	566.0	12.Juni2034	584.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	224.972,85	3.0	10320.0	567.0	01.Apr.2033	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	224.643,73	3.0	9600.0	365.0	01.Apr.2030	340.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	224.171,96	3.0	10238.0	142.0	05.Nov.2027	585.0
BMO	BANK OF MONTREAL MTN	Bankwesen	224.016,78	3.0	9861.0	420.0	14.Jan.2032	444.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	223.783,83	3.0	10195.0	631.0	13.Feb.2034	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	223.593,13	3.0	10100.0	132.0	18.Aug.2027	529.0
ELV	ELEVANCE HEALTH INC	Versicherung	223.212,83	3.0	9888.0	152.0	01.Dez.2027	365.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	223.134,29	3.0	9975.0	468.0	21.Okt.2032	481.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	222.643,06	3.0	9881.0	187.0	15.März2028	330.0
KMI	KINDER MORGAN INC	Energie	222.437,58	3.0	10173.0	579.0	01.Juni2033	520.0
BACR	BARCLAYS PLC	Bankwesen	222.201,33	3.0	10924.0	563.0	27.Juni2034	712.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	221.548,58	3.0	10242.0	525.0	15.Okt.2032	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	221.388,53	3.0	8810.0	480.0	20.Juli2032	231.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	221.400,08	3.0	9992.0	385.0	06.Aug.2031	470.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	221.270,46	3.0	10113.0	307.0	06.Sept.2030	535.0
TMUS	T-MOBILE USA INC	Kommunikation	221.192,89	3.0	9591.0	181.0	15.Feb.2028	205.0
MU	MICRON TECHNOLOGY INC	Technologie	220.746,14	3.0	10785.0	710.0	01.Nov.2035	605.0
HCA	HCA INC	Consumer Non-Cyclical	220.760,08	3.0	9299.0	523.0	15.März2032	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	220.704,19	3.0	10078.0	354.0	01.Apr.2030	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	220.293,55	3.0	10463.0	604.0	14.Sept.2033	581.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	220.208,98	3.0	9944.0	697.0	15.Feb.2035	515.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	220.145,70	3.0	10029.0	316.0	18.Okt.2030	465.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	220.008,20	3.0	9997.0	144.0	28.Sept.2027	388.0
APH	AMPHENOL CORPORATION	Produktionsmittel	219.715,00	3.0	9706.0	773.0	15.Feb.2036	463.0
BA	BOEING CO	Produktionsmittel	219.604,77	3.0	10052.0	94.0	01.Mai2027	504.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	219.517,69	3.0	10160.0	272.0	05.Apr.2029	499.0
DELL	DELL INTERNATIONAL LLC	Technologie	219.559,88	3.0	9677.0	699.0	01.Feb.2035	485.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	219.421,97	3.0	10118.0	380.0	30.Juli2030	520.0
WFC	WELLS FARGO & COMPANY	Bankwesen	219.446,28	3.0	10428.0	227.0	23.Okt.2029	630.0
PFE	PFIZER INC	Consumer Non-Cyclical	219.468,84	3.0	9826.0	271.0	15.März2029	345.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	219.107,66	3.0	9876.0	424.0	22.Jan.2032	435.0
LNG	CHENIERE ENERGY INC	Energie	219.099,22	3.0	9977.0	99.0	15.Okt.2028	463.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	219.100,13	3.0	10168.0	353.0	14.März2030	488.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	218.815,31	3.0	10043.0	194.0	09.Mai2029	462.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	218.651,46	3.0	10798.0	481.0	15.Jan.2032	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	218.341,43	3.0	9521.0	681.0	01.Nov.2034	440.0
ORCL	ORACLE CORPORATION	Technologie	218.210,89	3.0	9610.0	711.0	03.Aug.2035	550.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	217.831,33	3.0	10010.0	716.0	07.Juli2035	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	217.535,03	3.0	9902.0	544.0	07.Okt.2032	447.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	217.389,06	3.0	9731.0	303.0	26.Juli2029	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	217.096,01	3.0	10174.0	260.0	15.Feb.2029	520.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	216.940,44	3.0	9555.0	382.0	08.Juli2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	216.640,11	3.0	8830.0	499.0	13.Sept.2031	256.0
NXPI	NXP BV	Technologie	216.471,24	3.0	9873.0	537.0	19.Aug.2032	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.474,91	3.0	10539.0	569.0	07.Nov.2033	712.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	216.417,16	3.0	8651.0	469.0	15.März2031	138.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	216.292,26	3.0	9866.0	506.0	15.Mai2032	513.0
ORCL	ORACLE CORPORATION	Technologie	216.062,42	3.0	8903.0	667.0	08.Juli2034	430.0
USB	US BANCORP MTN	Bankwesen	215.986,62	3.0	10233.0	255.0	23.Jan.2030	538.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	215.882,78	3.0	9792.0	681.0	15.Sept.2034	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	215.646,10	3.0	10077.0	125.0	21.Juli2028	489.0
WMB	WILLIAMS COMPANIES INC	Energie	215.646,75	3.0	10201.0	216.0	15.Aug.2028	530.0
Q	QUEBEC (PROVINCE OF)	Local Authority	215.527,01	3.0	8972.0	395.0	28.Mai2030	135.0
SANTAN	BANCO SANTANDER SA	Bankwesen	215.553,05	3.0	10513.0	234.0	07.Nov.2028	661.0
BACR	BARCLAYS PLC	Bankwesen	215.416,29	3.0	10525.0	550.0	09.Mai2034	622.0
GPN	GLOBAL PAYMENTS INC	Technologie	215.270,75	3.0	9827.0	402.0	15.Nov.2030	488.0
OMC	OMNICOM GROUP INC	Kommunikation	215.054,05	3.0	9816.0	368.0	01.Juni2030	420.0
HCA	HCA INC	Consumer Non-Cyclical	215.069,33	3.0	10292.0	687.0	01.März2035	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	215.070,47	3.0	10083.0	387.0	15.Aug.2030	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	214.892,74	3.0	10020.0	742.0	15.Sept.2035	495.0
KLAC	KLA CORP	Technologie	214.749,95	3.0	9910.0	638.0	01.Feb.2034	470.0
INTNED	ING GROEP NV	Bankwesen	214.390,27	3.0	10191.0	642.0	19.März2035	555.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	214.226,98	3.0	9787.0	762.0	02.Nov.2035	430.0
ABBV	ABBVIE INC (FXD)	Consumer Non-Cyclical	214.155,15	3.0	9932.0	183.0	03.März2028	377.0
WSTP	WESTPAC BANKING CORP	Bankwesen	214.106,22	3.0	8964.0	477.0	03.Juni2031	215.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	214.008,55	3.0	10575.0	551.0	18.Jan.2033	618.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	214.054,57	3.0	9490.0	333.0	15.Nov.2029	288.0
BA	BOEING CO	Produktionsmittel	213.833,33	3.0	8949.0	672.0	01.Mai2034	360.0
RRX	REGAL REXNORD CORP	Produktionsmittel	213.836,69	3.0	10560.0	545.0	15.Apr.2033	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.818,32	3.0	9519.0	207.0	01.Juni2029	207.0
UPS	UNITED PARCEL SERVICE INC	Transport	213.480,76	3.0	9778.0	272.0	15.März2029	340.0
LNG	CHENIERE ENERGY INC	Energie	213.492,25	3.0	10308.0	615.0	15.Apr.2034	565.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	213.047,09	3.0	8645.0	485.0	10.Juni2031	165.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.410,38	3.0	9426.0	322.0	13.Sept.2030	287.0
STT	STATE STREET CORP	Bankwesen	212.308,63	3.0	10058.0	179.0	20.Feb.2029	453.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	212.330,02	3.0	10316.0	139.0	04.Nov.2027	735.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	212.336,99	3.0	9938.0	643.0	01.Juni2034	520.0
SO	SOUTHERN COMPANY (THE)	Elektro-	211.986,65	3.0	10312.0	668.0	15.März2055	638.0
FITB	FIFTH THIRD BANCORP	Bankwesen	211.471,24	3.0	10036.0	310.0	06.Sept.2030	489.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	211.433,82	3.0	9943.0	266.0	01.Aug.2030	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	211.327,00	3.0	10304.0	186.0	12.Mai2028	680.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	211.334,20	3.0	8767.0	530.0	04.Feb.2032	245.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	211.204,18	3.0	10116.0	182.0	01.März2028	455.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	211.074,40	3.0	10291.0	347.0	15.Apr.2031	569.0
AAPL	APPLE INC	Technologie	211.042,07	3.0	9925.0	102.0	11.Mai2027	320.0
SANTAN	BANCO SANTANDER SA	Bankwesen	210.839,10	3.0	10512.0	625.0	14.März2034	635.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	210.647,37	3.0	8662.0	502.0	21.Sept.2036	248.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	210.485,74	3.0	10302.0	673.0	13.Mai2036	579.0
USB	US BANCORP MTN	Bankwesen	210.428,97	3.0	9925.0	533.0	22.Juli2033	497.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	210.246,80	3.0	10418.0	628.0	01.Feb.2034	565.0
D	DOMINION ENERGY INC	Elektro-	210.252,00	3.0	9557.0	365.0	01.Apr.2030	338.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	210.109,42	3.0	10093.0	581.0	02.Mai2033	500.0
T	AT&T INC	Kommunikation	210.143,71	3.0	9954.0	168.0	15.Feb.2028	410.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	210.001,74	3.0	10417.0	668.0	14.Feb.2035	640.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	209.856,32	3.0	10379.0	565.0	11.Jan.2033	513.0
MS	MORGAN STANLEY MTN	Bankwesen	209.789,43	3.0	10245.0	622.0	07.Feb.2039	594.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	209.709,57	3.0	10188.0	90.0	15.Apr.2027	645.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	209.722,26	3.0	9748.0	116.0	10.Juni2027	170.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	209.669,38	3.0	9966.0	138.0	15.Sept.2027	400.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	209.502,07	3.0	10261.0	277.0	24.Apr.2029	490.0
CCI	CROWN CASTLE INC	Kommunikation	209.528,70	3.0	8730.0	465.0	01.Apr.2031	210.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	209.318,21	3.0	9742.0	116.0	15.Juni2027	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	209.333,66	3.0	8935.0	395.0	03.Juni2030	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	209.371,63	3.0	9709.0	709.0	11.Sept.2036	520.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	209.290,34	3.0	10010.0	146.0	22.Okt.2028	450.0
USB	US BANCORP MTN	Bankwesen	209.232,04	3.0	10287.0	201.0	12.Juni2029	578.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	209.106,72	3.0	10273.0	706.0	26.Mai2035	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	209.064,34	3.0	8736.0	497.0	28.Okt.2031	288.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	208.949,71	3.0	9908.0	217.0	21.Aug.2028	375.0
BACR	BARCLAYS PLC	Bankwesen	208.958,25	3.0	10415.0	225.0	13.Sept.2029	649.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	208.974,68	3.0	9984.0	233.0	15.Nov.2028	425.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	208.857,91	3.0	10022.0	264.0	15.März2029	438.0
META	META PLATFORMS INC	Kommunikation	208.776,70	3.0	10111.0	193.0	15.Mai2028	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	208.546,74	3.0	8670.0	461.0	15.Feb.2031	150.0
CRM	SALESFORCE INC	Technologie	208.472,07	3.0	9896.0	182.0	11.Apr.2028	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.255,26	3.0	10166.0	619.0	17.Apr.2035	543.0
AVGO	BROADCOM INC	Technologie	208.297,71	3.0	10184.0	345.0	15.Apr.2030	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	208.208,71	3.0	10296.0	454.0	15.Juli2031	544.0
AVGO	BROADCOM INC	Technologie	208.031,43	3.0	10051.0	380.0	15.Juli2030	460.0
TMUS	T-MOBILE USA INC	Kommunikation	207.821,69	3.0	9436.0	280.0	15.März2029	240.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.830,71	3.0	10265.0	654.0	09.Juli2034	556.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	207.732,93	3.0	10169.0	356.0	25.Apr.2031	502.0
T	AT&T INC	Kommunikation	207.478,39	3.0	9534.0	178.0	01.Feb.2028	165.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	207.161,51	3.0	10438.0	565.0	12.Juni2033	613.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	207.016,49	3.0	10319.0	227.0	11.Sept.2028	565.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	207.053,62	3.0	10181.0	285.0	21.Mai2029	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.994,13	3.0	10133.0	662.0	18.Nov.2035	587.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	206.798,98	3.0	8847.0	520.0	10.Dez.2031	215.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	206.838,49	3.0	10246.0	673.0	29.Jan.2036	558.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.502,39	3.0	10287.0	179.0	09.März2029	616.0
SANTAN	BANCO SANTANDER SA	Bankwesen	206.515,71	3.0	10244.0	218.0	08.Aug.2028	559.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.412,20	3.0	10112.0	108.0	17.Mai2028	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.423,52	3.0	10262.0	343.0	22.Feb.2031	547.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.450,24	3.0	10203.0	168.0	13.Jan.2028	552.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	206.454,70	3.0	9818.0	590.0	20.März2033	435.0
C	CITIGROUP INC	Bankwesen	206.463,81	3.0	8834.0	500.0	03.Nov.2032	252.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.384,51	3.0	10276.0	618.0	04.März2035	572.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	206.222,84	3.0	10138.0	230.0	26.Nov.2028	500.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	206.226,75	3.0	8700.0	432.0	23.Sept.2030	75.0
COP	CONOCOPHILLIPS CO	Energie	206.025,33	3.0	10100.0	339.0	15.Jan.2030	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.917,40	3.0	10078.0	101.0	17.Mai2027	585.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	205.841,75	3.0	9753.0	306.0	15.Aug.2029	380.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.648,59	3.0	10241.0	266.0	04.März2030	555.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	205.661,62	3.0	10083.0	276.0	07.Mai2029	500.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	205.432,36	3.0	10153.0	296.0	26.Juni2029	450.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	205.448,48	3.0	10294.0	247.0	07.Jan.2029	580.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	205.382,92	3.0	10081.0	153.0	19.Nov.2028	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	205.397,12	3.0	10244.0	269.0	14.März2030	554.0
USB	US BANCORP	Bankwesen	205.307,28	3.0	9543.0	308.0	30.Juli2029	300.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	205.105,43	3.0	9652.0	740.0	15.Feb.2036	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	205.126,22	3.0	10227.0	135.0	14.Sept.2028	614.0
NWG	NATWEST GROUP PLC	Bankwesen	205.032,47	3.0	10071.0	195.0	18.Mai2029	489.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	205.069,74	3.0	10143.0	298.0	03.Juli2029	450.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	204.822,32	3.0	10178.0	348.0	19.Feb.2030	538.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	204.871,56	3.0	10044.0	645.0	14.Mai2034	525.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	204.656,48	3.0	9037.0	664.0	31.Jan.2034	350.0
EBAY	EBAY INC	Zyklische Konsumgüter	204.498,02	3.0	9323.0	366.0	11.März2030	270.0
BACR	BARCLAYS PLC	Bankwesen	204.548,67	3.0	10170.0	671.0	25.Feb.2036	579.0
SANTAN	BANCO SANTANDER SA	Bankwesen	204.454,16	3.0	10109.0	123.0	15.Juli2028	537.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	204.285,03	3.0	9895.0	125.0	21.Juli2028	359.0
HSBC	HSBC USA INC	Bankwesen	204.324,62	3.0	10064.0	203.0	03.Juni2028	465.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	204.325,52	3.0	10123.0	255.0	22.Jan.2029	485.0
USB	US BANCORP MTN	Bankwesen	204.248,26	3.0	10144.0	345.0	12.Feb.2031	505.0
ES	EVERSOURCE ENERGY	Elektro-	204.260,23	3.0	10168.0	181.0	01.März2028	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	204.136,32	3.0	10025.0	581.0	15.Mai2033	480.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	203.921,44	3.0	10007.0	146.0	16.Okt.2027	413.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	203.813,92	3.0	10098.0	171.0	24.Jan.2029	496.0
BACR	BARCLAYS PLC	Bankwesen	203.693,41	3.0	10042.0	291.0	20.Juni2030	509.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	203.634,54	3.0	10124.0	267.0	15.Feb.2029	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	203.503,34	3.0	10047.0	202.0	15.Juni2028	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	203.524,61	3.0	10118.0	565.0	21.Feb.2033	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	203.562,32	3.0	9973.0	189.0	12.Apr.2028	438.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	203.427,41	3.0	10002.0	107.0	17.Mai2028	455.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	203.448,36	3.0	9465.0	355.0	15.Feb.2030	325.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	203.344,21	3.0	10096.0	517.0	19.Aug.2032	610.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	203.362,79	3.0	10062.0	123.0	14.Juli2028	497.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	203.271,00	3.0	10082.0	428.0	24.Jan.2031	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.274,72	3.0	9995.0	107.0	28.Mai2027	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	203.282,14	3.0	9940.0	467.0	15.Okt.2031	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.068,65	3.0	10116.0	264.0	08.März2029	580.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	202.934,12	3.0	9963.0	172.0	01.März2028	400.0
NWG	NATWEST GROUP PLC	Bankwesen	202.950,89	3.0	10146.0	142.0	30.Sept.2028	552.0
AVGO	BROADCOM INC	Technologie	202.847,90	3.0	10090.0	528.0	15.Juli2032	490.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	202.789,89	3.0	10056.0	260.0	18.Jan.2029	413.0
CCI	CROWN CASTLE INC	Kommunikation	202.722,52	3.0	9882.0	260.0	15.Feb.2029	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	202.630,28	3.0	9964.0	587.0	17.Mai2033	450.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	202.642,18	3.0	10002.0	161.0	14.Dez.2027	439.0
SPGI	S&P GLOBAL INC	Technologie	202.549,78	3.0	9623.0	274.0	01.März2029	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.556,70	3.0	9918.0	270.0	03.Mai2029	511.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	202.314,39	3.0	10095.0	185.0	14.März2028	438.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	202.196,60	3.0	10090.0	555.0	15.Sept.2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	202.205,31	3.0	9839.0	274.0	07.März2029	374.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	202.124,25	3.0	10008.0	563.0	20.Jan.2033	500.0
CNC	CENTENE CORPORATION	Versicherung	202.153,22	3.0	9063.0	353.0	15.Feb.2030	338.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	202.170,13	3.0	9960.0	197.0	08.Mai2028	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	202.055,16	3.0	9993.0	364.0	17.Mai2030	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	201.981,39	3.0	9817.0	777.0	15.März2036	475.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	201.911,98	3.0	9800.0	173.0	06.Feb.2028	324.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	201.678,28	3.0	9991.0	556.0	26.Jan.2034	512.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.613,90	3.0	9812.0	275.0	07.März2029	345.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	201.479,85	3.0	10074.0	186.0	01.Apr.2028	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	201.504,10	3.0	10018.0	223.0	16.Aug.2028	455.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	201.409,71	3.0	9912.0	323.0	21.Sept.2029	363.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	201.223,84	3.0	9958.0	601.0	17.Juli2033	500.0
BACR	BARCLAYS PLC	Bankwesen	201.187,31	3.0	9962.0	129.0	10.Jan.2028	434.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	201.058,83	3.0	9992.0	129.0	04.Aug.2027	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	200.981,73	3.0	9934.0	636.0	05.Jan.2034	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	200.924,52	3.0	8857.0	429.0	01.Nov.2030	175.0
PLD	PROLOGIS LP	REITS	200.941,74	3.0	10025.0	644.0	15.März2034	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	200.889,57	3.0	10196.0	213.0	14.Juli2028	495.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	200.890,96	3.0	10026.0	140.0	15.Sept.2027	425.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	200.748,34	3.0	9887.0	114.0	15.Juni2027	341.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	200.703,08	3.0	9854.0	399.0	04.Nov.2031	442.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	200.535,33	3.0	9404.0	514.0	05.Apr.2032	390.0
OKE	ONEOK INC	Energie	200.509,54	3.0	9908.0	469.0	15.Okt.2031	475.0
TMUS	T-MOBILE USA INC	Kommunikation	200.360,12	3.0	9507.0	263.0	15.Feb.2029	263.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	200.212,81	3.0	9896.0	110.0	01.Juni2027	345.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	200.213,67	3.0	10427.0	556.0	15.Jan.2033	525.0
AAPL	APPLE INC	Technologie	200.159,74	3.0	9528.0	556.0	08.Aug.2032	335.0
INTNED	ING GROEP NV	Bankwesen	200.113,90	3.0	9994.0	741.0	23.März2037	542.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.120,37	3.0	9863.0	149.0	07.Nov.2028	357.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.850,01	3.0	9974.0	140.0	13.Sept.2027	375.0
ET	ENERGY TRANSFER LP	Energie	199.857,87	3.0	9912.0	422.0	15.Jan.2031	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.884,98	3.0	9908.0	260.0	15.Jan.2029	411.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	199.695,75	3.0	9867.0	103.0	27.Apr.2027	275.0
AAPL	APPLE INC	Technologie	199.704,27	3.0	9870.0	150.0	13.Nov.2027	300.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	199.444,12	3.0	9819.0	411.0	29.Okt.2030	363.0
PNC	PNC BANK NA	Bankwesen	199.383,56	3.0	9835.0	148.0	25.Okt.2027	310.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	199.434,28	3.0	9775.0	438.0	16.Apr.2031	430.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	199.303,40	3.0	9928.0	400.0	27.Aug.2030	390.0
NVDA	NVIDIA CORPORATION	Technologie	199.308,18	3.0	9491.0	369.0	01.Apr.2030	285.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	199.330,88	3.0	9870.0	241.0	31.Okt.2028	350.0
AAPL	APPLE INC	Technologie	199.283,73	3.0	9433.0	324.0	11.Sept.2029	220.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	199.153,68	3.0	9919.0	617.0	08.März2034	613.0
BACR	BARCLAYS PLC	Bankwesen	199.163,89	3.0	9927.0	653.0	10.Sept.2035	534.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	199.184,20	3.0	10129.0	486.0	15.Dez.2031	470.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	199.189,38	3.0	9949.0	433.0	23.März2032	480.0
ETN	EATON CORPORATION	Produktionsmittel	199.205,03	3.0	9934.0	184.0	06.März2028	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.065,39	3.0	9845.0	735.0	14.Jan.2037	506.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.093,73	3.0	9848.0	738.0	15.Jan.2037	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	198.996,08	3.0	9924.0	272.0	10.März2030	440.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	199.002,38	3.0	10491.0	564.0	30.Juni2033	595.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	199.026,41	3.0	9855.0	417.0	14.Jan.2032	450.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.044,69	3.0	9888.0	393.0	29.Juli2030	375.0
EQIX	EQUINIX INC	Technologie	198.933,97	3.0	9466.0	189.0	15.März2028	155.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	198.797,35	3.0	9845.0	420.0	15.Jan.2032	449.0
ETN	EATON CORPORATION	Produktionsmittel	198.734,66	3.0	9909.0	270.0	06.März2029	395.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	198.616,64	3.0	9833.0	423.0	13.Jan.2031	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	198.530,08	3.0	9857.0	428.0	03.Feb.2031	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.386,69	3.0	9869.0	131.0	17.Aug.2027	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	198.429,16	3.0	9841.0	261.0	14.Jan.2029	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	198.174,17	3.0	9375.0	323.0	04.Sept.2029	225.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	198.116,07	3.0	9803.0	156.0	16.Nov.2027	275.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	198.136,35	3.0	9880.0	431.0	10.März2032	467.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	198.034,27	3.0	9892.0	436.0	24.März2031	485.0
ETN	EATON CORPORATION	Produktionsmittel	198.036,95	3.0	9871.0	584.0	06.März2033	450.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	197.899,83	3.0	9852.0	312.0	24.Mai2030	422.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	197.759,19	3.0	9857.0	739.0	10.März2037	528.0
ETN	EATON CORPORATION	Produktionsmittel	197.820,19	3.0	9862.0	437.0	06.März2031	420.0
HCA	HCA INC	Consumer Non-Cyclical	197.833,30	3.0	9686.0	737.0	15.Nov.2035	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	197.590,58	3.0	9851.0	434.0	09.Apr.2031	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	197.443,79	3.0	9750.0	112.0	01.Juni2028	218.0
KEY	KEYCORP MTN	Bankwesen	197.011,24	3.0	9931.0	195.0	30.Apr.2028	410.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.049,75	3.0	9838.0	547.0	20.Sept.2032	465.0
BACR	BARCLAYS PLC	Bankwesen	196.936,22	3.0	9800.0	428.0	24.Feb.2032	452.0
ORCL	ORACLE CORPORATION	Technologie	196.869,43	3.0	9151.0	683.0	27.Sept.2034	470.0
DTE	DTE ELECTRIC COMPANY	Elektro-	196.807,48	3.0	10160.0	701.0	15.Mai2035	525.0
EOG	EOG RESOURCES INC	Energie	196.731,14	3.0	10141.0	526.0	15.Juli2032	500.0
GOOGL	ALPHABET INC	Technologie	196.614,68	3.0	9932.0	368.0	15.Mai2030	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	196.511,67	3.0	10016.0	455.0	10.Juli2031	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	196.393,30	3.0	10160.0	154.0	02.Dez.2028	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	196.269,62	3.0	9917.0	100.0	01.Mai2027	355.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	196.109,42	3.0	9755.0	176.0	01.Feb.2028	300.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.891,82	3.0	9617.0	404.0	15.Okt.2030	385.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	195.904,23	3.0	8700.0	468.0	15.März2031	150.0
OKE	ONEOK INC	Energie	195.649,96	3.0	9954.0	710.0	15.Okt.2035	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	195.598,13	3.0	9043.0	394.0	01.Juni2030	165.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	195.604,35	3.0	9721.0	104.0	25.Apr.2027	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	195.425,48	3.0	9090.0	459.0	01.Apr.2031	263.0
BACR	BARCLAYS PLC	Bankwesen	195.440,47	3.0	9719.0	733.0	24.Feb.2037	521.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	195.320,79	3.0	9684.0	755.0	15.März2036	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	195.340,03	3.0	9727.0	765.0	03.März2036	513.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	195.359,05	3.0	9892.0	176.0	07.März2028	365.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	195.361,59	3.0	9572.0	370.0	25.März2030	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	195.289,79	3.0	9743.0	724.0	15.Sept.2036	489.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	195.305,20	3.0	9673.0	574.0	17.Jan.2033	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	195.155,55	3.0	9965.0	116.0	25.Nov.2027	418.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	195.079,86	3.0	9699.0	602.0	23.Feb.2034	523.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	195.090,87	3.0	10091.0	576.0	01.Juni2033	530.0
FISV	FISERV INC	Technologie	195.106,48	3.0	9115.0	384.0	01.Juni2030	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.114,43	3.0	9666.0	578.0	15.Jan.2033	425.0
CNA	CNA FINANCIAL CORP	Versicherung	195.044,39	3.0	9857.0	131.0	15.Aug.2027	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	194.799,29	3.0	9737.0	517.0	29.März2033	476.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.473,16	3.0	8880.0	446.0	15.Jan.2031	195.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	194.315,33	3.0	10051.0	700.0	15.Apr.2035	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	194.271,44	3.0	9821.0	265.0	19.Feb.2029	346.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.300,57	3.0	10124.0	644.0	23.Juli2035	540.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	194.175,42	3.0	9943.0	350.0	15.Mai2030	450.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	194.139,28	3.0	9851.0	758.0	13.Jan.2036	486.0
MA	MASTERCARD INC	Technologie	193.783,69	3.0	9685.0	363.0	26.März2030	335.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	193.828,02	3.0	10243.0	634.0	23.März2034	560.0
V	VISA INC	Technologie	193.726,58	3.0	9563.0	766.0	14.Dez.2035	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	193.738,46	3.0	10140.0	343.0	21.Feb.2030	513.0
UPS	UNITED PARCEL SERVICE INC	Transport	193.552,34	3.0	10262.0	702.0	14.Mai2035	525.0
D	DOMINION RESOURCES INC	Elektro-	193.559,20	3.0	10100.0	601.0	01.Aug.2033	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	193.587,35	3.0	10278.0	149.0	10.Nov.2028	620.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	193.323,28	3.0	9835.0	704.0	01.Dez.2035	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	193.351,31	3.0	10528.0	532.0	17.Nov.2032	575.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	193.364,58	3.0	10086.0	127.0	26.Juli2028	504.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	193.286,64	3.0	10173.0	669.0	01.Okt.2034	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.078,98	3.0	9589.0	307.0	18.Juli2029	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	192.958,59	3.0	8787.0	430.0	19.Nov.2031	176.0
RDSALN	SHELL FINANCE US INC	Energie	192.969,02	3.0	9488.0	735.0	11.Mai2035	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.005,19	3.0	9531.0	378.0	28.Mai2030	349.0
BMO	BANK OF MONTREAL	Bankwesen	192.881,94	3.0	8902.0	516.0	10.Jan.2037	309.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	192.682,09	3.0	10294.0	612.0	04.Apr.2034	595.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	192.703,88	3.0	9623.0	323.0	18.Sept.2029	340.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	192.564,19	3.0	10060.0	644.0	15.März2034	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	192.580,21	3.0	10143.0	324.0	01.Dez.2029	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	192.586,75	3.0	10208.0	153.0	18.Nov.2027	546.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	192.246,24	3.0	9541.0	303.0	19.Juni2029	250.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	192.064,86	3.0	9887.0	172.0	31.Jan.2028	380.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	192.069,57	3.0	10233.0	609.0	02.Feb.2035	571.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	191.727,29	3.0	10053.0	182.0	03.März2029	490.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	191.570,36	3.0	10495.0	421.0	13.März2032	608.0
BA	BOEING CO	Produktionsmittel	191.622,62	3.0	9521.0	432.0	01.Feb.2031	363.0
PSX	PHILLIPS 66 CO	Energie	191.432,65	3.0	10249.0	442.0	15.Juni2031	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	191.473,75	3.0	10317.0	614.0	08.Sept.2033	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	191.191,35	2.0	10403.0	615.0	01.Juni2034	655.0
FE	FIRSTENERGY CORPORATION	Elektro-	191.233,14	2.0	9930.0	119.0	15.Juli2027	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	191.246,67	2.0	9929.0	183.0	02.März2028	396.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	191.114,90	2.0	9848.0	568.0	28.Sept.2032	388.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.877,03	2.0	9492.0	266.0	22.Jan.2029	271.0
MPLX	MPLX LP	Energie	190.583,23	2.0	9218.0	403.0	15.Aug.2030	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	190.316,31	2.0	9468.0	526.0	01.Apr.2032	375.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	190.220,58	2.0	9973.0	311.0	01.Sept.2029	460.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	190.106,58	2.0	9479.0	275.0	16.Feb.2029	213.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	190.167,55	2.0	9988.0	667.0	13.März2034	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	190.067,35	2.0	9447.0	742.0	15.Aug.2035	440.0
ET	ENERGY TRANSFER LP	Energie	190.010,77	2.0	10271.0	697.0	01.Apr.2035	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.892,44	2.0	9468.0	227.0	17.Aug.2029	221.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	189.658,65	2.0	9418.0	351.0	16.Jan.2030	310.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	189.449,17	2.0	10056.0	140.0	15.Sept.2027	469.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	189.399,73	2.0	10047.0	700.0	15.Mai2035	505.0
FISV	FISERV INC	Technologie	189.320,17	2.0	9940.0	633.0	15.März2034	545.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.146,57	2.0	9449.0	283.0	15.März2029	188.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	188.976,68	2.0	10403.0	552.0	01.Feb.2033	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	188.977,49	2.0	10110.0	491.0	15.Jan.2032	495.0
MPLX	MPLX LP	Energie	188.888,16	2.0	9924.0	177.0	15.März2028	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	188.663,63	2.0	9238.0	369.0	15.März2030	240.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	188.507,88	2.0	9366.0	350.0	23.Jan.2030	316.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	188.343,95	2.0	11438.0	508.0	03.Nov.2033	811.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	188.202,19	2.0	9403.0	237.0	17.Sept.2028	190.0
BPLN	BP CAPITAL MARKETS PLC	Energie	187.934,80	2.0	9880.0	139.0	19.Sept.2027	328.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	187.758,87	2.0	8944.0	530.0	03.Feb.2032	245.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	187.676,01	2.0	10119.0	346.0	01.Feb.2030	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	187.585,25	2.0	10656.0	584.0	24.Aug.2034	614.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	187.541,39	2.0	10119.0	587.0	01.Juli2033	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	187.484,05	2.0	9162.0	407.0	14.Aug.2030	220.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	187.298,54	2.0	9931.0	170.0	13.Jan.2028	391.0
GOOGL	ALPHABET INC (FXD)	Technologie	187.308,67	2.0	9969.0	241.0	15.Nov.2028	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	187.268,34	2.0	10026.0	421.0	15.Jan.2031	460.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	187.137,32	2.0	10032.0	625.0	08.Sept.2033	450.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	186.992,07	2.0	10170.0	640.0	26.Feb.2034	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	186.864,39	2.0	10211.0	700.0	01.Apr.2035	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	186.784,70	2.0	9587.0	311.0	15.Aug.2029	325.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	186.713,29	2.0	9945.0	104.0	04.Mai2027	363.0
VMW	VMWARE LLC	Technologie	186.519,15	2.0	8812.0	495.0	15.Aug.2031	220.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	186.418,45	2.0	9475.0	209.0	15.Juni2028	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	186.323,09	2.0	9890.0	102.0	03.Mai2027	310.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	186.114,19	2.0	9163.0	423.0	15.Nov.2030	255.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	186.030,47	2.0	10087.0	186.0	04.Apr.2028	505.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	185.965,32	2.0	9970.0	251.0	17.Jan.2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	185.827,31	2.0	9890.0	269.0	06.Apr.2029	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	185.686,67	2.0	10154.0	561.0	15.Jan.2033	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	185.575,87	2.0	10185.0	333.0	07.Jan.2030	535.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	185.486,30	2.0	10354.0	676.0	25.Apr.2036	567.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	185.499,79	2.0	10041.0	202.0	02.Juni2028	457.0
KO	COCA-COLA CO	Consumer Non-Cyclical	185.511,19	2.0	8952.0	528.0	05.Jan.2032	225.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	185.249,97	2.0	9195.0	393.0	03.Juli2030	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	185.278,85	2.0	9731.0	714.0	15.März2035	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	185.021,46	2.0	10369.0	282.0	01.Juni2029	610.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	185.052,35	2.0	10199.0	359.0	15.Aug.2055	638.0
BRKHEC	PACIFICORP	Elektro-	184.911,74	2.0	9980.0	626.0	15.Feb.2034	545.0
SO	GEORGIA POWER COMPANY	Elektro-	184.945,56	2.0	10091.0	571.0	17.Mai2033	495.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	184.804,89	2.0	8550.0	647.0	27.Juli2033	255.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	184.804,94	2.0	9746.0	731.0	15.Okt.2035	485.0
BACR	BARCLAYS PLC	Bankwesen	184.697,12	2.0	9164.0	391.0	24.Juni2031	265.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	184.609,69	2.0	10304.0	435.0	01.Juni2031	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	184.556,75	2.0	9663.0	362.0	01.Apr.2030	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	184.478,41	2.0	10343.0	199.0	08.Juni2029	631.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	184.415,15	2.0	9162.0	533.0	15.März2032	295.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	184.415,67	2.0	9915.0	94.0	01.Apr.2027	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	183.730,13	2.0	8728.0	501.0	18.Aug.2031	175.0
TAISEM	TSMC ARIZONA CORP	Technologie	183.448,84	2.0	9064.0	503.0	25.Okt.2031	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	183.464,16	2.0	10277.0	194.0	19.Mai2029	564.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	183.446,83	2.0	10354.0	249.0	15.Jan.2029	610.0
HAS	HASBRO INC	Consumer Non-Cyclical	183.230,44	2.0	9889.0	137.0	15.Sept.2027	350.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	183.270,63	2.0	9263.0	359.0	04.Feb.2030	255.0
AVGO	BROADCOM INC	Technologie	183.023,69	2.0	10264.0	472.0	15.Nov.2031	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	182.944,62	2.0	9855.0	397.0	04.Sept.2030	450.0
AAPL	APPLE INC	Technologie	182.981,24	2.0	9085.0	387.0	11.Mai2030	165.0
CI	CIGNA GROUP	Consumer Non-Cyclical	182.898,58	2.0	8999.0	458.0	15.März2031	238.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	182.820,24	2.0	10291.0	647.0	15.Juni2034	530.0
ENBCN	ENBRIDGE INC	Energie	182.671,69	2.0	10223.0	703.0	20.Juni2035	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	182.571,54	2.0	9024.0	461.0	17.Juni2031	363.0
WMT	WALMART INC	Zyklische Konsumgüter	182.586,70	2.0	10450.0	740.0	01.Sept.2035	525.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	182.171,14	2.0	10299.0	253.0	23.Jan.2030	584.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	181.968,12	2.0	10194.0	217.0	01.Aug.2028	520.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	181.775,19	2.0	9289.0	361.0	15.Feb.2030	256.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.721,08	2.0	8996.0	427.0	03.Dez.2030	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.741,34	2.0	8972.0	480.0	22.Nov.2032	323.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	181.756,29	2.0	9509.0	154.0	01.Nov.2027	138.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	181.686,98	2.0	8924.0	518.0	15.Dez.2031	240.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	181.550,96	2.0	10331.0	441.0	01.Juni2031	490.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	181.463,10	2.0	9918.0	378.0	08.Juli2030	469.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	181.306,02	2.0	9035.0	451.0	09.Feb.2031	213.0
WMT	WALMART INC	Zyklische Konsumgüter	181.322,46	2.0	10153.0	707.0	28.Apr.2035	490.0
HUM	HUMANA INC	Versicherung	181.147,66	2.0	10103.0	423.0	15.Apr.2031	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	181.068,23	2.0	10247.0	626.0	15.Mai2034	580.0
INTNED	ING GROEP NV	Bankwesen	181.071,69	2.0	9054.0	462.0	01.Apr.2032	273.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	180.943,27	2.0	10359.0	340.0	06.Apr.2030	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	180.965,74	2.0	10032.0	710.0	15.März2035	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	180.997,00	2.0	10301.0	707.0	01.März2035	500.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	180.880,54	2.0	10168.0	710.0	03.Juni2035	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	180.801,42	2.0	10068.0	189.0	25.Apr.2029	473.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	180.710,41	2.0	10027.0	149.0	01.Nov.2027	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	180.421,73	2.0	8877.0	421.0	01.Sept.2030	130.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.435,06	2.0	9992.0	400.0	15.Okt.2030	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	180.447,38	2.0	9738.0	358.0	06.Apr.2030	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	180.448,28	2.0	10011.0	728.0	15.Okt.2035	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	180.363,10	2.0	8961.0	513.0	19.Jan.2033	285.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	180.234,93	2.0	9859.0	157.0	15.Dez.2027	334.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	180.235,69	2.0	9261.0	334.0	09.Okt.2029	163.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	180.251,54	2.0	9698.0	590.0	15.Mai2033	475.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	180.167,82	2.0	9919.0	342.0	15.Jan.2030	430.0
CVX	CHEVRON USA INC	Energie	180.194,61	2.0	10025.0	396.0	15.Okt.2030	430.0
DOC	HEALTHPEAK OP LLC	REITS	180.211,74	2.0	9181.0	436.0	15.Jan.2031	288.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	180.095,01	2.0	10132.0	675.0	15.Dez.2034	540.0
FOXA	FOX CORP	Kommunikation	180.007,49	2.0	10740.0	575.0	13.Okt.2033	650.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	179.855,69	2.0	10185.0	214.0	27.Juli2029	528.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	179.812,88	2.0	9902.0	583.0	12.Jan.2033	400.0
AON	AON NORTH AMERICA INC	Versicherung	179.848,59	2.0	10233.0	424.0	01.März2031	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	179.672,73	2.0	9827.0	750.0	04.Dez.2035	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.600,49	2.0	8931.0	510.0	03.Nov.2031	230.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.477,59	2.0	10197.0	696.0	21.Feb.2035	530.0
DTE	DTE ENERGY COMPANY	Elektro-	179.367,61	2.0	10068.0	119.0	01.Juli2027	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	179.109,17	2.0	9989.0	231.0	15.Okt.2028	400.0
WU	WESTERN UNION CO/THE	Technologie	179.140,58	2.0	9035.0	454.0	15.März2031	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	178.821,22	2.0	10117.0	338.0	15.Jan.2030	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	178.836,28	2.0	10046.0	265.0	30.März2029	505.0
DTE	DTE ENERGY COMPANY	Elektro-	178.748,74	2.0	10172.0	269.0	01.März2029	510.0
BA	BOEING CO	Produktionsmittel	178.638,21	2.0	10499.0	273.0	01.Mai2029	630.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	178.669,65	2.0	9889.0	494.0	08.März2032	580.0
CSCO	CISCO SYSTEMS INC	Technologie	178.568,87	2.0	10152.0	702.0	24.Feb.2035	510.0
NEM	NEWMONT CORPORATION	Basic Industry	178.597,32	2.0	10300.0	637.0	15.März2034	535.0
ACN	ACCENTURE CAPITAL INC	Technologie	178.450,76	2.0	9693.0	677.0	04.Okt.2034	450.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	178.472,79	2.0	8891.0	453.0	19.Jan.2031	163.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	178.343,45	2.0	8837.0	493.0	01.Aug.2031	215.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	178.179,15	2.0	8898.0	465.0	04.März2031	150.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	178.103,11	2.0	9979.0	138.0	08.Sept.2028	424.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.038,39	2.0	10072.0	520.0	20.Juli2033	513.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	178.052,86	2.0	9974.0	395.0	08.Sept.2031	458.0
PEP	PEPSICO INC	Consumer Non-Cyclical	177.894,27	2.0	9856.0	143.0	15.Okt.2027	300.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	177.751,04	2.0	10093.0	345.0	15.Feb.2030	505.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	177.692,48	2.0	10112.0	706.0	01.März2035	500.0
ORCL	ORACLE CORPORATION	Technologie	177.698,64	2.0	9530.0	566.0	06.Feb.2033	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	177.512,81	2.0	9552.0	158.0	13.Nov.2027	113.0
CI	CIGNA GROUP	Consumer Non-Cyclical	177.412,85	2.0	10129.0	631.0	15.Feb.2034	525.0
ETN	EATON CORPORATION	Produktionsmittel	177.393,74	2.0	9690.0	563.0	02.Nov.2032	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	177.251,85	2.0	8989.0	423.0	15.Nov.2035	267.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	177.285,27	2.0	10057.0	695.0	10.Feb.2035	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	176.951,48	2.0	9990.0	141.0	25.Sept.2027	440.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	176.844,86	2.0	10503.0	563.0	19.Mai2034	585.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.865,64	2.0	8765.0	466.0	22.Mai2032	217.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.569,81	2.0	8818.0	542.0	15.März2032	238.0
MS	MORGAN STANLEY MTN	Bankwesen	176.578,85	2.0	10435.0	230.0	01.Nov.2029	641.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	176.590,23	2.0	9909.0	238.0	23.Okt.2029	437.0
BACR	BARCLAYS PLC	Bankwesen	176.490,99	2.0	10056.0	310.0	10.Sept.2030	494.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.555,05	2.0	8776.0	477.0	09.Juli2032	226.0
MPC	MARATHON PETROLEUM CORP	Energie	176.256,28	2.0	10205.0	352.0	01.März2030	515.0
BMO	BANK OF MONTREAL MTN	Bankwesen	176.283,19	2.0	10051.0	135.0	14.Sept.2027	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	176.202,14	2.0	10044.0	728.0	15.Sept.2035	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	176.162,04	2.0	8774.0	450.0	20.Jan.2031	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	175.982,90	2.0	9988.0	641.0	09.Feb.2034	470.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	175.988,54	2.0	9323.0	383.0	01.Juni2030	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.001,14	2.0	9680.0	738.0	15.Juli2035	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	175.883,22	2.0	9987.0	702.0	15.Feb.2035	495.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	175.930,49	2.0	10106.0	261.0	15.Feb.2029	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	175.799,60	2.0	10107.0	149.0	21.Nov.2027	480.0
DVN	DEVON ENERGY CORPORATION	Energie	175.763,64	2.0	10021.0	672.0	15.Sept.2034	520.0
SPGI	S&P GLOBAL INC	Technologie	175.772,28	2.0	9131.0	530.0	01.März2032	290.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	175.576,47	2.0	9814.0	404.0	15.Nov.2030	438.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	175.511,57	2.0	8738.0	491.0	28.Juli2031	215.0
ET	ENERGY TRANSFER LP	Energie	175.559,31	2.0	10823.0	588.0	01.Dez.2033	655.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.433,05	2.0	8763.0	504.0	17.Sept.2031	222.0
OKE	ONEOK INC	Energie	175.490,00	2.0	9761.0	670.0	01.Nov.2034	505.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	175.387,13	2.0	9945.0	399.0	15.Feb.2056	600.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	175.400,21	2.0	9580.0	604.0	12.Apr.2033	350.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	175.313,17	2.0	8761.0	428.0	16.Sept.2030	100.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	175.134,54	2.0	9064.0	458.0	15.März2031	230.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	174.975,16	2.0	9911.0	118.0	01.Juli2027	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	174.991,86	2.0	9989.0	188.0	22.März2028	438.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	174.886,59	2.0	10270.0	349.0	20.März2031	574.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	174.906,51	2.0	10230.0	615.0	15.Jan.2034	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	174.925,22	2.0	10268.0	488.0	19.März2032	653.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	174.656,28	2.0	9957.0	315.0	11.Sept.2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.672,18	2.0	9774.0	579.0	15.Apr.2033	450.0
MPLX	MPLX LP	Energie	174.721,23	2.0	9960.0	729.0	15.Sept.2035	540.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	174.602,81	2.0	8892.0	462.0	25.Feb.2031	160.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	174.632,32	2.0	9918.0	110.0	06.Juni2027	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	174.377,37	2.0	9786.0	271.0	05.Apr.2029	365.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	174.292,81	2.0	9846.0	741.0	15.Jan.2036	538.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	174.022,16	2.0	9928.0	187.0	16.März2028	390.0
DELL	DELL INTERNATIONAL LLC	Technologie	173.849,98	2.0	9877.0	431.0	15.Feb.2031	450.0
MTB	M&T BANK CORPORATION	Bankwesen	173.737,29	2.0	10100.0	372.0	08.Juli2031	518.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	173.753,55	2.0	8433.0	528.0	01.Feb.2032	254.0
DIS	WALT DISNEY CO	Kommunikation	173.772,30	2.0	9879.0	275.0	14.März2029	375.0
MET	METLIFE INC	Versicherung	173.807,04	2.0	10495.0	706.0	15.Juni2035	570.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	173.672,44	2.0	9907.0	273.0	16.März2029	400.0
INTC	INTEL CORPORATION	Technologie	173.680,86	2.0	10144.0	340.0	10.Feb.2030	513.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	173.454,72	2.0	9893.0	584.0	16.März2033	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	173.496,01	2.0	10003.0	299.0	28.Juli2030	477.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	173.496,21	2.0	10190.0	231.0	19.Sept.2028	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.218,07	2.0	9740.0	520.0	15.Mai2032	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	173.222,11	2.0	9616.0	139.0	01.Sept.2027	95.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	173.242,42	2.0	8616.0	532.0	06.Jan.2032	195.0
PFE	PFIZER INC	Consumer Non-Cyclical	173.268,69	2.0	9366.0	372.0	01.Apr.2030	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	173.149,50	2.0	8731.0	464.0	25.Feb.2031	140.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	173.151,50	2.0	9870.0	459.0	15.Juni2031	435.0
DIS	WALT DISNEY CO	Kommunikation	173.162,81	2.0	9841.0	442.0	14.März2031	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	173.185,52	2.0	9835.0	167.0	15.Jan.2028	290.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	173.070,70	2.0	10383.0	204.0	16.Juni2028	582.0
DELL	DELL INTERNATIONAL LLC	Technologie	172.767,85	2.0	9807.0	758.0	15.Feb.2036	510.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	172.771,98	2.0	10136.0	173.0	01.Feb.2028	525.0
BXP	BOSTON PROPERTIES LP	REITS	172.691,81	2.0	9949.0	237.0	01.Dez.2028	450.0
KVUE	KENVUE INC	Consumer Non-Cyclical	172.654,88	2.0	10085.0	579.0	22.März2033	490.0
WMB	WILLIAMS COMPANIES INC	Energie	172.507,04	2.0	9068.0	455.0	15.März2031	260.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	172.534,91	2.0	9326.0	589.0	01.Apr.2033	440.0
T	AT&T INC	Kommunikation	172.480,04	2.0	10086.0	388.0	15.Aug.2030	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	172.493,65	2.0	8984.0	457.0	01.Apr.2031	280.0
QHEL	HYDRO-QUEBEC	Local Authority	172.288,91	2.0	11874.0	332.0	15.Apr.2030	938.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	171.840,62	2.0	9714.0	717.0	15.Juli2035	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	171.885,99	2.0	9547.0	143.0	16.Sept.2027	63.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	171.744,76	2.0	10300.0	609.0	22.Jan.2035	568.0
STT	STATE STREET CORP	Bankwesen	171.811,04	2.0	9419.0	331.0	01.Nov.2034	303.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	171.813,67	2.0	9978.0	113.0	08.Juni2027	411.0
HCA	HCA INC	Consumer Non-Cyclical	171.591,13	2.0	10214.0	637.0	01.Apr.2034	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	171.609,28	2.0	10243.0	200.0	23.Juni2028	580.0
BXP	BOSTON PROPERTIES LP	REITS	171.659,74	2.0	9224.0	436.0	30.Jan.2031	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	171.465,77	2.0	9966.0	114.0	13.Juni2028	399.0
XOM	EXXON MOBIL CORP	Energie	171.387,78	2.0	9349.0	413.0	15.Okt.2030	261.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	171.428,17	2.0	10024.0	185.0	30.März2028	425.0
MTNA	ARCELORMITTAL SA	Basic Industry	171.282,59	2.0	11038.0	520.0	29.Nov.2032	680.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	171.231,24	2.0	9720.0	109.0	15.Mai2027	170.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	171.273,42	2.0	9669.0	751.0	08.Jan.2036	510.0
MS	MORGAN STANLEY MTN	Bankwesen	171.058,86	2.0	9948.0	101.0	23.Apr.2027	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	171.010,53	2.0	10251.0	213.0	17.Juli2028	552.0
T	AT&T INC	Kommunikation	171.022,93	2.0	9824.0	547.0	01.Nov.2032	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	170.739,08	2.0	10218.0	448.0	25.Juni2031	485.0
APH	AMPHENOL CORPORATION	Produktionsmittel	170.638,65	2.0	10025.0	202.0	12.Juni2028	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	170.523,54	2.0	10063.0	611.0	11.Sept.2033	489.0
NXPI	NXP BV	Technologie	170.460,96	2.0	9904.0	286.0	18.Juni2029	430.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	170.470,44	2.0	10009.0	137.0	15.Sept.2027	425.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	170.348,69	2.0	10113.0	171.0	21.Jan.2028	450.0
MA	MASTERCARD INC	Technologie	170.245,65	2.0	9923.0	498.0	15.Jan.2032	435.0
WMT	WALMART INC	Zyklische Konsumgüter	169.766,14	2.0	9961.0	551.0	09.Sept.2032	415.0
ORCL	ORACLE CORPORATION	Technologie	169.694,23	2.0	9692.0	320.0	27.Sept.2029	420.0
DIS	WALT DISNEY CO	Kommunikation	169.533,92	2.0	11114.0	722.0	15.Dez.2035	640.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	169.545,36	2.0	9910.0	733.0	15.Aug.2035	495.0
USB	US BANCORP MTN	Bankwesen	169.487,98	2.0	10176.0	298.0	23.Juli2030	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	169.436,59	2.0	9942.0	675.0	01.Nov.2034	490.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	169.341,18	2.0	10092.0	108.0	21.Mai2027	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	169.341,40	2.0	9149.0	456.0	25.März2031	273.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	169.352,93	2.0	11588.0	397.0	18.Jan.2031	850.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	169.361,22	2.0	9891.0	165.0	25.Jan.2028	390.0
DLR	DIGITAL REALTY TRUST LP	REITS	169.069,62	2.0	9898.0	129.0	15.Aug.2027	370.0
CSCO	CISCO SYSTEMS INC	Technologie	169.050,01	2.0	10195.0	501.0	24.Feb.2032	495.0
INTC	INTEL CORPORATION	Technologie	168.941,30	2.0	9703.0	359.0	25.März2030	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	168.762,60	2.0	9426.0	354.0	16.Jan.2030	265.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	168.789,96	2.0	10439.0	600.0	01.Feb.2034	665.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	168.807,44	2.0	9053.0	382.0	20.Apr.2030	160.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	168.812,71	2.0	10838.0	684.0	01.März2035	638.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	168.706,77	2.0	10233.0	293.0	15.Juli2029	555.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	168.740,51	2.0	9355.0	454.0	01.Dez.2031	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	168.570,88	2.0	10958.0	580.0	25.Okt.2034	647.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	168.360,11	2.0	10521.0	385.0	30.Sept.2030	615.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	168.092,02	2.0	9857.0	441.0	15.März2031	413.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	168.127,32	2.0	9412.0	248.0	15.Nov.2028	230.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	168.004,19	2.0	8584.0	491.0	15.Aug.2036	249.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	168.048,97	2.0	9597.0	190.0	20.März2028	200.0
C	CITIGROUP INC	Bankwesen	168.068,15	2.0	10022.0	106.0	24.Mai2028	466.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	167.793,37	2.0	9791.0	790.0	22.Jan.2036	413.0
C	CITIGROUP INC	Bankwesen	167.688,71	2.0	10407.0	167.0	15.Jan.2028	663.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	167.696,66	2.0	10291.0	634.0	01.Juni2034	570.0
INTC	INTEL CORPORATION	Technologie	167.577,65	2.0	9917.0	128.0	05.Aug.2027	375.0
AEP	OHIO POWER CO	Elektro-	167.412,24	2.0	8685.0	450.0	15.Jan.2031	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	167.356,00	2.0	10871.0	575.0	24.Okt.2034	656.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	167.076,94	2.0	9491.0	211.0	15.Juni2028	190.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	167.140,72	2.0	9946.0	361.0	30.Apr.2030	438.0
IQV	IQVIA INC	Consumer Non-Cyclical	167.020,95	2.0	10400.0	258.0	01.Feb.2029	625.0
APH	AMPHENOL CORPORATION	Produktionsmittel	166.954,76	2.0	9765.0	580.0	15.Feb.2033	440.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	166.961,04	2.0	8814.0	430.0	30.Okt.2030	160.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	166.892,85	2.0	9954.0	188.0	15.Mai2028	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	166.620,57	2.0	10030.0	202.0	15.Juni2028	440.0
SPG	SIMON PROPERTY GROUP LP	REITS	166.666,96	2.0	9797.0	685.0	26.Sept.2034	475.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	166.291,28	2.0	9319.0	255.0	01.Dez.2028	227.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	166.139,61	2.0	9703.0	725.0	12.Aug.2035	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	166.019,44	2.0	10028.0	723.0	10.Sept.2036	574.0
NVDA	NVIDIA CORPORATION	Technologie	165.888,00	2.0	8957.0	481.0	15.Juni2031	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	165.804,00	2.0	10226.0	160.0	09.Jan.2028	600.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	165.843,85	2.0	9905.0	218.0	15.Sept.2048	570.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	165.469,89	2.0	10299.0	445.0	23.Juli2032	572.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	165.341,35	2.0	9345.0	331.0	24.Okt.2029	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	165.288,10	2.0	9989.0	256.0	15.Jan.2029	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.312,52	2.0	9425.0	228.0	15.Aug.2028	165.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	165.165,02	2.0	10100.0	649.0	26.Juli2035	528.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	164.799,36	2.0	8239.0	590.0	29.Sept.2032	225.0
CI	CIGNA GROUP	Consumer Non-Cyclical	164.812,66	2.0	10277.0	569.0	15.März2033	540.0
WDSAU	WOODSIDE FINANCE LTD	Energie	164.715,71	2.0	10407.0	684.0	19.Mai2035	600.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	164.649,93	2.0	10466.0	568.0	01.Juli2033	625.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	164.520,71	2.0	8791.0	430.0	07.Okt.2030	113.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	164.404,72	2.0	10220.0	347.0	21.Feb.2030	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	164.339,79	2.0	9900.0	678.0	14.Aug.2034	460.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.293,54	2.0	9909.0	307.0	18.Aug.2029	405.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	164.304,83	2.0	10391.0	313.0	17.Nov.2029	563.0
KEY	KEYCORP MTN	Bankwesen	164.205,06	2.0	10618.0	605.0	06.März2035	640.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	164.110,53	2.0	9998.0	128.0	04.Aug.2028	444.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.874,82	2.0	11282.0	389.0	01.Dez.2030	775.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	163.933,04	2.0	10093.0	173.0	27.Jan.2029	500.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	163.843,90	2.0	9904.0	409.0	15.März2056	580.0
ORCL	ORACLE CORPORATION	Technologie	163.743,71	2.0	10322.0	308.0	09.Nov.2029	615.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	163.763,87	2.0	10259.0	632.0	26.Juli2035	588.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	163.777,70	2.0	10336.0	353.0	13.Mai2030	600.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	163.504,99	2.0	10172.0	264.0	26.Feb.2029	485.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	163.466,48	2.0	10227.0	631.0	05.Apr.2034	515.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	163.258,08	2.0	9868.0	408.0	15.März2056	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	163.314,95	2.0	10067.0	141.0	20.Sept.2027	455.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	163.154,05	2.0	9880.0	99.0	12.Apr.2027	275.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	162.869,06	2.0	9989.0	428.0	09.Feb.2031	450.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	162.673,64	2.0	9973.0	181.0	20.Apr.2028	435.0
MSCI	MSCI INC	Technologie	162.687,57	2.0	9816.0	728.0	01.Sept.2035	525.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	162.595,67	2.0	9715.0	320.0	15.Nov.2029	370.0
INTC	INTEL CORPORATION	Technologie	162.501,93	2.0	9551.0	542.0	05.Aug.2032	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.456,33	2.0	9608.0	190.0	22.März2028	210.0
ET	ENERGY TRANSFER LP	Energie	162.378,41	2.0	10403.0	556.0	15.Feb.2033	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	162.254,74	2.0	10005.0	367.0	15.Juni2030	463.0
ENBCN	ENBRIDGE INC	Energie	162.283,38	2.0	10211.0	266.0	05.Apr.2029	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	162.167,97	2.0	10357.0	600.0	15.Okt.2033	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	162.063,84	2.0	8704.0	504.0	15.Sept.2031	213.0
SRE	SEMPRA	Erdgas	161.884,22	2.0	10118.0	291.0	01.Okt.2054	688.0
STT	STATE STREET CORP	Bankwesen	161.796,91	2.0	9362.0	358.0	24.Jan.2030	240.0
OKE	ONEOK INC	Energie	161.782,86	2.0	9978.0	140.0	24.Sept.2027	425.0
APP	APPLOVIN CORP	Kommunikation	161.668,76	2.0	9921.0	667.0	01.Dez.2034	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	161.674,16	2.0	9720.0	383.0	15.Juli2030	370.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	161.717,01	2.0	10100.0	637.0	15.Mai2034	530.0
NI	NISOURCE INC	Erdgas	161.516,78	2.0	9639.0	365.0	01.Mai2030	360.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	161.413,26	2.0	10244.0	182.0	09.März2028	613.0
WFC	WELLS FARGO & COMPANY	Bankwesen	161.430,08	2.0	11068.0	310.0	15.Nov.2029	795.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	161.203,70	2.0	9923.0	169.0	08.Jan.2028	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	161.244,10	2.0	10501.0	232.0	20.Nov.2029	682.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	161.257,13	2.0	10029.0	511.0	01.Sept.2052	600.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	161.120,39	2.0	10194.0	482.0	01.Jan.2032	538.0
ESS	ESSEX PORTFOLIO LP	REITS	161.177,37	2.0	9418.0	349.0	15.Jan.2030	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	160.971,88	2.0	9714.0	758.0	03.März2041	533.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	160.980,15	2.0	9145.0	398.0	01.Juli2030	215.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.927,76	2.0	10391.0	100.0	29.Apr.2027	800.0
BACR	BARCLAYS PLC	Bankwesen	160.937,80	2.0	10424.0	144.0	02.Nov.2028	738.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	160.840,10	2.0	10303.0	645.0	15.Aug.2034	575.0
ACN	ACCENTURE CAPITAL INC	Technologie	160.733,93	2.0	9981.0	139.0	04.Okt.2027	390.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	160.775,35	2.0	9913.0	103.0	03.Mai2027	330.0
WMB	WILLIAMS COMPANIES INC	Energie	160.649,49	2.0	9930.0	111.0	15.Juni2027	375.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	160.532,63	2.0	9092.0	496.0	01.März2032	350.0
CVX	CHEVRON CORP	Energie	160.407,41	2.0	9239.0	382.0	11.Mai2030	224.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	160.207,69	2.0	9988.0	180.0	15.März2028	570.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	160.119,76	2.0	10140.0	667.0	20.Nov.2035	522.0
ET	ENERGY TRANSFER LP	Energie	160.104,59	2.0	10187.0	632.0	15.Mai2034	555.0
COR	CENCORA INC	Consumer Non-Cyclical	160.023,33	2.0	9132.0	454.0	15.März2031	270.0
CVX	CHEVRON USA INC	Energie	159.809,85	2.0	10025.0	542.0	15.Okt.2032	450.0
UNP	UNION PACIFIC CORPORATION	Transport	159.830,34	2.0	9097.0	528.0	14.Feb.2032	280.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	159.686,06	2.0	10550.0	412.0	01.Feb.2031	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	159.689,18	2.0	10578.0	619.0	20.Feb.2034	600.0
TRGP	TARGA RESOURCES CORP	Energie	159.698,55	2.0	10102.0	688.0	15.Feb.2035	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	159.580,05	2.0	9940.0	172.0	01.März2028	410.0
DUK	DUKE ENERGY CORP	Elektro-	159.549,36	2.0	9852.0	540.0	15.Aug.2032	450.0
WMT	WALMART INC	Zyklische Konsumgüter	159.459,95	2.0	10005.0	135.0	09.Sept.2027	395.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	159.481,00	2.0	10697.0	580.0	03.Okt.2033	609.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	159.483,52	2.0	9897.0	122.0	21.Juli2027	365.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	159.357,69	2.0	9284.0	361.0	24.Jan.2030	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	159.373,03	2.0	10214.0	420.0	13.Feb.2031	513.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	159.378,79	2.0	9765.0	737.0	15.Jan.2036	530.0
SRE	SEMPRA	Erdgas	159.285,93	2.0	9955.0	639.0	01.Okt.2054	640.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	159.301,70	2.0	10569.0	332.0	06.März2030	735.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	159.231,48	2.0	9025.0	385.0	15.Mai2030	195.0
HAL	HALLIBURTON COMPANY	Energie	159.088,57	2.0	9760.0	736.0	15.Nov.2035	485.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	159.090,79	2.0	10008.0	174.0	15.Feb.2028	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	158.983,84	2.0	9072.0	390.0	01.Juni2030	195.0
ET	ENERGY TRANSFER LP	Energie	158.847,76	2.0	10202.0	661.0	01.Sept.2034	560.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	158.848,69	2.0	10184.0	346.0	12.Feb.2030	475.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	158.701,91	2.0	10180.0	687.0	07.Apr.2035	540.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	158.591,29	2.0	11026.0	376.0	09.Nov.2031	766.0
NWG	NATWEST GROUP PLC	Bankwesen	158.627,15	2.0	10527.0	553.0	02.März2034	602.0
WELL	WELLTOWER OP LLC	REITS	158.508,80	2.0	9951.0	256.0	15.März2029	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	158.446,97	2.0	10350.0	428.0	17.Mai2032	573.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	158.487,31	2.0	8971.0	469.0	23.Apr.2031	195.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	158.355,49	2.0	10486.0	582.0	18.Aug.2034	594.0
HCA	HCA INC	Consumer Non-Cyclical	158.294,11	2.0	8843.0	484.0	15.Juli2031	238.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	158.334,50	2.0	10115.0	257.0	11.Jan.2029	450.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	158.201,85	2.0	9475.0	209.0	03.Juni2028	170.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.122,23	2.0	10169.0	138.0	09.Sept.2027	537.0
PEP	PEPSICO INC	Consumer Non-Cyclical	158.089,26	2.0	10130.0	345.0	07.Feb.2030	460.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	157.982,72	2.0	10462.0	645.0	01.Apr.2034	563.0
MTNA	ARCELORMITTAL SA	Basic Industry	158.003,93	2.0	10312.0	147.0	29.Nov.2027	655.0
KO	COCA-COLA CO	Consumer Non-Cyclical	158.030,39	2.0	9749.0	368.0	25.März2030	345.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	157.865,84	2.0	9123.0	491.0	31.Jan.2032	325.0
CCI	CROWN CASTLE INC	Kommunikation	157.884,81	2.0	10075.0	163.0	11.Jan.2028	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	157.813,37	2.0	10731.0	560.0	15.Feb.2033	613.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	157.680,15	2.0	10262.0	147.0	01.Nov.2027	600.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	157.538,97	2.0	10327.0	691.0	15.Juni2035	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	157.508,57	2.0	9854.0	99.0	15.Apr.2027	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	157.356,62	2.0	10010.0	350.0	15.Apr.2030	450.0
FITB	FIFTH THIRD BANCORP	Bankwesen	157.301,20	2.0	10374.0	211.0	27.Juli2029	634.0
KO	COCA-COLA CO	Consumer Non-Cyclical	157.274,36	2.0	10293.0	645.0	13.Mai2034	500.0
KMI	KINDER MORGAN INC	Energie	157.179,38	2.0	8855.0	455.0	15.Feb.2031	200.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	157.197,09	2.0	10268.0	279.0	10.Mai2029	541.0
KMI	KINDER MORGAN INC	Energie	157.069,31	2.0	10089.0	667.0	01.Dez.2034	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	157.091,30	2.0	10113.0	681.0	05.Dez.2034	480.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	157.110,27	2.0	10119.0	271.0	18.März2029	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	157.114,32	2.0	10039.0	119.0	15.Juli2027	463.0
GOOGL	ALPHABET INC	Technologie	156.978,55	2.0	9951.0	556.0	15.Nov.2032	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	156.991,93	2.0	10223.0	558.0	19.Apr.2034	541.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	157.020,12	2.0	10047.0	168.0	27.Jan.2028	470.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	156.908,31	2.0	10435.0	343.0	15.März2030	586.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	156.952,39	2.0	9508.0	191.0	24.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	156.860,69	2.0	10227.0	413.0	23.Jan.2031	490.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	156.748,50	2.0	10050.0	173.0	13.Feb.2028	469.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	156.762,30	2.0	8740.0	459.0	28.Feb.2031	188.0
PFE	PFIZER INC	Consumer Non-Cyclical	156.699,44	2.0	9934.0	743.0	15.Nov.2035	488.0
RDSALN	SHELL FINANCE US INC	Energie	156.729,76	2.0	9404.0	335.0	07.Nov.2029	238.0
STT	STATE STREET CORP	Bankwesen	156.734,09	2.0	10070.0	177.0	28.Feb.2028	454.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	156.603,49	2.0	8810.0	490.0	01.Aug.2031	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	156.620,98	2.0	10201.0	641.0	11.Apr.2034	510.0
BA	BOEING CO	Produktionsmittel	156.520,93	2.0	10174.0	95.0	01.Mai2027	626.0
CNC	CENTENE CORPORATION	Versicherung	156.534,82	2.0	9845.0	147.0	15.Dez.2027	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	156.561,57	2.0	10081.0	548.0	15.Sept.2032	450.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	156.486,85	2.0	9952.0	198.0	08.Mai2028	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	156.352,27	2.0	9911.0	404.0	15.Nov.2030	460.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	156.204,78	2.0	9926.0	412.0	19.Nov.2030	415.0
RF	REGIONS FINANCIAL CORP	Bankwesen	156.072,98	2.0	10031.0	649.0	06.Sept.2035	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	156.102,21	2.0	9452.0	367.0	19.März2030	275.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	156.118,81	2.0	10247.0	705.0	15.Juni2035	545.0
MET	METLIFE INC	Versicherung	156.130,54	2.0	10063.0	352.0	23.März2030	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	155.922,74	2.0	9833.0	544.0	15.Okt.2032	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	155.974,70	2.0	9823.0	396.0	15.Okt.2030	440.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	155.866,90	2.0	9891.0	405.0	14.Nov.2031	434.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	155.779,85	2.0	10216.0	365.0	26.Mai2030	488.0
ETN	EATON CORPORATION	Produktionsmittel	155.822,66	2.0	9720.0	590.0	15.März2033	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	155.688,17	2.0	10005.0	135.0	26.Aug.2027	404.0
WMB	WILLIAMS COMPANIES INC	Energie	155.690,10	2.0	10022.0	640.0	15.März2034	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	155.699,70	2.0	10102.0	263.0	29.Jan.2029	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	155.653,47	2.0	10152.0	354.0	24.Apr.2031	516.0
AAPL	APPLE INC	Technologie	155.463,18	2.0	10007.0	194.0	12.Mai2028	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	155.373,53	2.0	9948.0	296.0	30.Juli2029	450.0
GOOGL	ALPHABET INC	Technologie	155.378,07	2.0	9854.0	721.0	15.Mai2035	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	155.429,64	2.0	10127.0	313.0	07.Nov.2029	588.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	155.438,34	2.0	9563.0	363.0	06.Apr.2030	313.0
CVX	CHEVRON USA INC	Energie	155.333,98	2.0	10048.0	730.0	15.Okt.2035	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	155.252,57	2.0	10234.0	669.0	16.Jan.2036	557.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	155.145,08	2.0	10120.0	262.0	10.Apr.2029	470.0
AAPL	APPLE INC	Technologie	155.158,01	2.0	10160.0	716.0	12.Mai2035	475.0
TMUS	T-MOBILE USA INC	Kommunikation	155.162,99	2.0	10151.0	509.0	15.Mai2032	513.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	155.201,33	2.0	10306.0	325.0	10.März2055	695.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	155.101,97	2.0	10215.0	679.0	09.Jan.2035	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	155.131,45	2.0	9082.0	466.0	24.Mai2031	275.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	154.989,58	2.0	10214.0	679.0	15.Jan.2035	560.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	155.056,38	2.0	9894.0	578.0	15.Mai2033	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	154.816,11	2.0	10281.0	504.0	01.März2032	485.0
UNP	UNION PACIFIC CORPORATION	Transport	154.820,75	2.0	10641.0	257.0	01.Feb.2029	663.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	154.742,58	2.0	10107.0	356.0	09.Mai2031	530.0
TMUS	T-MOBILE USA INC	Kommunikation	154.642,74	2.0	10072.0	633.0	15.Apr.2034	515.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	154.643,84	2.0	9894.0	429.0	14.Jan.2031	388.0
MP	MANITOBA PROVINCE OF	Local Authority	154.584,02	2.0	9897.0	617.0	27.Juli2033	430.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	154.465,07	2.0	10151.0	205.0	13.Juni2028	490.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	154.473,05	2.0	10006.0	83.0	06.Apr.2027	460.0
USB	US BANCORP MTN	Bankwesen	154.474,44	2.0	9896.0	102.0	27.Apr.2027	315.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	154.389,26	2.0	10047.0	458.0	05.Nov.2031	605.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	154.397,55	2.0	10266.0	271.0	13.März2029	538.0
USB	US BANCORP MTN	Bankwesen	154.313,71	2.0	10214.0	682.0	12.Feb.2036	542.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	154.344,73	2.0	10223.0	499.0	12.Feb.2032	490.0
BMO	BANK OF MONTREAL	Bankwesen	154.243,11	2.0	9839.0	162.0	15.Dez.2032	380.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	154.264,63	2.0	10014.0	226.0	01.Nov.2028	485.0
NWG	NATWEST GROUP PLC	Bankwesen	154.289,03	2.0	10104.0	361.0	23.Mai2031	512.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	154.184,74	2.0	10210.0	699.0	12.Feb.2035	510.0
MA	MASTERCARD INC	Technologie	154.070,94	2.0	10079.0	646.0	09.Mai2034	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	154.111,51	2.0	10166.0	256.0	10.Jan.2029	479.0
ENELCH	ENEL CHILE SA	Elektro-	153.992,93	2.0	10051.0	192.0	12.Juni2028	488.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	153.996,89	2.0	10219.0	426.0	26.Feb.2031	490.0
WMB	WILLIAMS COMPANIES INC	Energie	154.051,71	2.0	10113.0	269.0	15.März2029	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	153.924,02	2.0	8967.0	468.0	15.Mai2031	230.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	153.968,68	2.0	10178.0	342.0	30.Jan.2031	509.0
ENBCN	ENBRIDGE INC	Energie	153.873,52	2.0	10337.0	620.0	05.Apr.2034	563.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	153.788,54	2.0	10144.0	168.0	12.Jan.2028	494.0
CVX	CHEVRON USA INC	Energie	153.801,15	2.0	9599.0	133.0	12.Aug.2027	102.0
WSTP	WESTPAC BANKING CORP	Bankwesen	153.804,41	2.0	10118.0	668.0	20.Nov.2035	562.0
PERU	PERU (REPUBLIC OF)	Sovereigns	153.810,12	2.0	8252.0	607.0	01.Dez.2032	186.0
CMCSA	COMCAST CORPORATION	Kommunikation	153.816,34	2.0	10400.0	535.0	15.Nov.2032	550.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	153.692,00	2.0	9897.0	446.0	13.März2031	375.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	153.730,46	2.0	10055.0	148.0	26.Okt.2027	450.0
WDAY	WORKDAY INC	Technologie	153.624,08	2.0	9911.0	97.0	01.Apr.2027	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	153.665,01	2.0	10034.0	569.0	01.Mai2034	504.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	153.483,63	2.0	10145.0	429.0	15.Apr.2031	490.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	153.512,06	2.0	10165.0	478.0	10.Okt.2031	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	153.421,47	2.0	10190.0	704.0	30.Mai2035	525.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	153.363,08	2.0	9906.0	109.0	02.Juni2027	355.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	153.291,06	2.0	10041.0	107.0	15.Mai2028	473.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	153.298,30	2.0	10006.0	317.0	10.Okt.2029	450.0
WDSAU	WOODSIDE FINANCE LTD	Energie	153.213,29	2.0	9858.0	673.0	12.Sept.2034	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	153.119,77	2.0	10186.0	352.0	15.März2030	505.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	152.994,92	2.0	9843.0	784.0	15.Juni2036	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.070,88	2.0	10107.0	661.0	07.Feb.2035	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	152.920,30	2.0	10100.0	727.0	23.Juli2035	500.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	152.884,42	2.0	9967.0	314.0	10.Sept.2029	430.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	152.889,54	2.0	10098.0	709.0	01.Aug.2035	570.0
OKE	ONEOK INC	Energie	152.790,35	2.0	10487.0	588.0	01.Sept.2033	605.0
HPQ	HP INC	Technologie	152.822,53	2.0	10140.0	552.0	15.Jan.2033	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	152.703,65	2.0	10118.0	639.0	15.Feb.2034	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	152.721,51	2.0	10158.0	351.0	15.März2030	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	152.615,98	2.0	9414.0	369.0	15.Apr.2030	270.0
FISV	FISERV INC	Technologie	152.586,40	2.0	10110.0	592.0	21.Aug.2033	563.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	152.598,53	2.0	9820.0	394.0	11.Sept.2031	449.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	152.610,15	2.0	9928.0	95.0	05.Apr.2027	365.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	152.491,50	2.0	8945.0	411.0	10.Aug.2030	175.0
CF	CF INDUSTRIES INC	Basic Industry	152.494,98	2.0	9982.0	732.0	26.Nov.2035	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	152.508,85	2.0	10140.0	135.0	13.Sept.2028	541.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.531,43	2.0	10101.0	345.0	10.Feb.2030	480.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	152.533,29	2.0	10087.0	173.0	31.Jan.2028	486.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	152.389,14	2.0	9998.0	189.0	25.Mai2028	460.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	152.425,35	2.0	9536.0	359.0	03.Apr.2030	350.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	152.426,08	2.0	10044.0	736.0	15.Jan.2036	560.0
COP	CONOCOPHILLIPS CO	Energie	152.322,97	2.0	10049.0	693.0	15.Jan.2035	500.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	152.338,09	2.0	10006.0	236.0	01.Dez.2028	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	152.239,37	2.0	10144.0	696.0	10.Feb.2035	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	152.240,44	2.0	10087.0	304.0	14.Aug.2029	480.0
NFLX	NETFLIX INC	Kommunikation	152.241,80	2.0	10087.0	671.0	15.Aug.2034	490.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	152.266,07	2.0	10016.0	194.0	15.Juni2028	460.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	152.279,43	2.0	10088.0	176.0	14.Feb.2029	493.0
WELL	WELLTOWER OP LLC	REITS	152.282,11	2.0	10024.0	717.0	01.Juli2035	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.292,36	2.0	10126.0	135.0	13.Sept.2028	535.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	152.299,50	2.0	10597.0	633.0	15.Dez.2054	695.0
WDSAU	WOODSIDE FINANCE LTD	Energie	152.171,17	2.0	10225.0	359.0	19.Mai2030	540.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	152.189,82	2.0	10128.0	180.0	20.März2028	592.0
CUBE	CUBESMART LP	REITS	152.190,29	2.0	8765.0	533.0	15.Feb.2032	250.0
ENBCN	ENBRIDGE INC	Energie	152.217,70	2.0	9959.0	733.0	20.Nov.2035	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	152.114,27	2.0	10030.0	747.0	15.Jan.2036	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	152.140,55	2.0	9929.0	103.0	15.Mai2027	388.0
TMUS	T-MOBILE USA INC	Kommunikation	152.005,10	2.0	10112.0	180.0	15.März2028	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	152.024,72	2.0	10090.0	176.0	28.Feb.2028	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	151.949,56	2.0	9153.0	395.0	01.Juli2030	225.0
TAISEM	TSMC ARIZONA CORP	Technologie	151.963,01	2.0	9960.0	99.0	22.Apr.2027	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	151.862,11	2.0	8663.0	506.0	01.Sept.2031	175.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	151.862,79	2.0	10178.0	261.0	01.Feb.2029	495.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	151.802,79	2.0	9915.0	701.0	06.Mai2035	510.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	151.695,25	2.0	10092.0	180.0	15.März2028	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	151.751,00	2.0	9954.0	155.0	01.Dez.2032	488.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektro-	151.594,39	2.0	10023.0	275.0	01.Feb.2031	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	151.609,77	2.0	10039.0	171.0	06.Feb.2028	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	151.486,81	2.0	10099.0	649.0	01.Apr.2034	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	151.529,72	2.0	10021.0	382.0	23.Juli2030	430.0
TAISEM	TSMC ARIZONA CORP	Technologie	151.405,42	2.0	9906.0	513.0	22.Apr.2032	425.0
TMUS	T-MOBILE USA INC	Kommunikation	151.449,21	2.0	9672.0	699.0	15.Jan.2035	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	151.313,34	2.0	9453.0	190.0	15.März2028	100.0
PFE	PFIZER INC	Consumer Non-Cyclical	151.378,37	2.0	9929.0	554.0	15.Nov.2032	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	151.295,82	2.0	9700.0	705.0	15.Feb.2035	478.0
SNPS	SYNOPSYS INC	Technologie	151.213,86	2.0	10081.0	516.0	01.Apr.2032	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	151.230,00	2.0	9968.0	521.0	08.Juli2033	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	151.117,40	2.0	9525.0	379.0	21.Juni2030	360.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	151.123,52	2.0	9992.0	384.0	01.Aug.2030	500.0
RDSALN	SHELL FINANCE US INC	Energie	151.008,16	2.0	9901.0	406.0	06.Nov.2030	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.939,52	2.0	10319.0	558.0	31.Jan.2033	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	150.943,28	2.0	10022.0	386.0	05.Sept.2030	573.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	150.979,45	2.0	9810.0	355.0	15.Apr.2030	410.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	150.886,35	2.0	9876.0	404.0	06.Nov.2030	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	150.913,16	2.0	9919.0	105.0	11.Mai2027	365.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	150.790,16	2.0	10032.0	549.0	15.Sept.2032	455.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	150.799,96	2.0	9903.0	403.0	15.Nov.2030	429.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	150.836,34	2.0	8865.0	420.0	15.Sept.2030	175.0
ET	ENERGY TRANSFER LP	Energie	150.709,39	2.0	9952.0	744.0	15.Jan.2036	535.0
EQT	EQT CORP	Energie	150.744,41	2.0	9949.0	406.0	15.Jan.2031	475.0
NOW	SERVICENOW INC	Technologie	150.527,65	2.0	8689.0	420.0	01.Sept.2030	140.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.538,66	2.0	9923.0	207.0	15.Juni2028	385.0
DIS	WALT DISNEY CO	Kommunikation	150.406,17	2.0	9821.0	365.0	22.März2030	380.0
NI	NISOURCE INC	Erdgas	150.427,71	2.0	9897.0	105.0	15.Mai2027	349.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	150.334,74	2.0	9863.0	409.0	15.Dez.2030	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	150.365,66	2.0	10595.0	536.0	09.Jan.2033	640.0
T	AT&T INC	Kommunikation	150.372,95	2.0	9770.0	732.0	01.Nov.2035	490.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	150.289,67	2.0	9908.0	105.0	18.Mai2027	300.0
CCI	CROWN CASTLE INC	Kommunikation	150.303,66	2.0	10047.0	310.0	01.Sept.2029	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	150.188,37	2.0	9991.0	544.0	15.Sept.2032	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.104,54	2.0	9980.0	313.0	10.Sept.2029	463.0
TMUS	T-MOBILE USA INC	Kommunikation	150.045,16	2.0	9937.0	323.0	01.Okt.2029	420.0
CI	CIGNA GROUP	Consumer Non-Cyclical	149.998,01	2.0	9980.0	397.0	15.Sept.2030	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	150.002,77	2.0	9954.0	629.0	01.März2034	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	149.880,21	2.0	9786.0	734.0	06.Nov.2035	513.0
T	AT&T INC	Kommunikation	149.908,25	2.0	9920.0	588.0	30.Apr.2033	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.929,61	2.0	9965.0	652.0	11.Sept.2035	540.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	149.796,53	2.0	9818.0	274.0	15.Apr.2029	365.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	149.856,44	2.0	9954.0	309.0	06.Sept.2029	530.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	149.856,65	2.0	9910.0	420.0	26.Jan.2032	448.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	149.708,45	2.0	9830.0	440.0	15.März2031	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	149.727,37	2.0	9955.0	270.0	10.März2029	455.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	149.754,83	2.0	9876.0	561.0	11.Jan.2033	485.0
AVGO	BROADCOM INC	Technologie	149.647,03	2.0	9877.0	569.0	15.Jan.2033	460.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.652,83	2.0	9839.0	412.0	10.Dez.2031	447.0
INTC	INTEL CORPORATION	Technologie	149.690,36	2.0	9989.0	634.0	21.Feb.2034	515.0
WDAY	WORKDAY INC	Technologie	149.597,76	2.0	9292.0	525.0	01.Apr.2032	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	149.599,16	2.0	10130.0	147.0	17.Nov.2027	502.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	149.604,59	2.0	9946.0	719.0	12.Sept.2036	519.0
INTC	INTEL CORPORATION	Technologie	149.617,66	2.0	8671.0	497.0	12.Aug.2031	200.0
T	AT&T INC	Kommunikation	149.512,88	2.0	9899.0	447.0	30.Apr.2031	440.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	149.522,56	2.0	10541.0	532.0	16.Nov.2032	575.0
EQIX	EQUINIX INC	Technologie	149.435,70	2.0	9523.0	332.0	18.Nov.2029	320.0
T	AT&T INC	Kommunikation	149.467,74	2.0	9885.0	769.0	30.Apr.2036	513.0
LRCX	LAM RESEARCH CORPORATION	Technologie	149.323,39	2.0	9937.0	267.0	15.März2029	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	149.371,92	2.0	9941.0	438.0	15.März2031	450.0
TMUS	T-MOBILE USA INC	Kommunikation	149.393,11	2.0	9850.0	758.0	15.Feb.2036	500.0
D	DOMINION ENERGY INC	Elektro-	149.290,69	2.0	10117.0	655.0	15.Mai2055	663.0
STT	STATE STREET CORP	Bankwesen	149.123,03	2.0	9732.0	725.0	23.Okt.2036	478.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	149.024,20	2.0	9614.0	370.0	01.Apr.2030	338.0
AAPL	APPLE INC	Technologie	149.042,68	2.0	10046.0	366.0	12.Mai2030	420.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	149.090,00	2.0	10152.0	583.0	05.Juli2033	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.994,35	2.0	10252.0	502.0	15.März2032	530.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	149.007,57	2.0	10211.0	216.0	16.Aug.2028	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.878,86	2.0	10251.0	288.0	01.Juni2029	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	148.918,26	2.0	9710.0	714.0	23.Okt.2036	496.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	148.829,65	2.0	9850.0	421.0	06.Feb.2032	472.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	148.841,67	2.0	8757.0	435.0	29.Okt.2030	120.0
PEP	PEPSICO INC	Consumer Non-Cyclical	148.721,98	2.0	10111.0	700.0	07.Feb.2035	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	148.731,88	2.0	9899.0	224.0	15.Sept.2028	360.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	148.561,47	2.0	9832.0	434.0	15.März2031	465.0
FANG	DIAMONDBACK ENERGY INC	Energie	148.563,74	2.0	10081.0	94.0	18.Apr.2027	520.0
ADBE	ADOBE INC	Technologie	148.566,20	2.0	9247.0	359.0	01.Feb.2030	230.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	148.517,03	2.0	9892.0	181.0	22.März2028	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	148.412,53	2.0	9185.0	381.0	25.Mai2031	259.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	148.354,58	2.0	9155.0	457.0	15.Apr.2031	255.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	148.277,26	2.0	9859.0	601.0	15.Juni2033	465.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	148.300,82	2.0	9814.0	760.0	09.Feb.2036	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.325,44	2.0	9894.0	394.0	15.Okt.2030	425.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	148.159,18	2.0	9790.0	425.0	15.Jan.2031	415.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	148.037,46	2.0	9873.0	734.0	15.Aug.2035	490.0
USB	US BANCORP MTN	Bankwesen	147.990,02	2.0	8654.0	506.0	03.Nov.2036	249.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	147.940,32	2.0	9889.0	132.0	15.Aug.2027	310.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	147.792,93	2.0	9750.0	481.0	29.Jan.2032	600.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	147.805,38	2.0	9787.0	120.0	01.Juli2027	265.0
SO	SOUTHERN COMPANY (THE)	Elektro-	147.774,54	2.0	10381.0	622.0	15.März2034	570.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	147.680,51	2.0	9422.0	332.0	01.Nov.2029	255.0
K	KELLANOVA	Consumer Non-Cyclical	147.687,03	2.0	11274.0	423.0	01.Apr.2031	745.0
WY	WEYERHAEUSER COMPANY	Basic Industry	147.580,98	2.0	11148.0	487.0	15.März2032	738.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	147.620,82	2.0	9808.0	587.0	15.März2033	440.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	147.547,57	2.0	9799.0	779.0	02.März2036	460.0
DTE	DTE ELECTRIC COMPANY	Elektro-	147.561,16	2.0	9201.0	451.0	01.März2031	263.0
EQIX	EQUINIX INC	Technologie	147.430,22	2.0	9456.0	517.0	15.Apr.2032	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.474,47	2.0	10315.0	233.0	15.Nov.2028	580.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	147.387,62	2.0	9799.0	688.0	09.Sept.2034	445.0
AAPL	APPLE INC	Technologie	147.115,01	2.0	9760.0	309.0	08.Aug.2029	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.130,57	2.0	10124.0	639.0	15.März2034	525.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	146.988,92	2.0	10131.0	532.0	10.Aug.2033	541.0
PYPL	PAYPAL HOLDINGS INC	Technologie	146.994,19	2.0	9483.0	326.0	01.Okt.2029	285.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	146.948,07	2.0	8828.0	425.0	15.Okt.2030	170.0
FISV	FISERV INC	Technologie	146.830,69	2.0	9719.0	663.0	12.Aug.2034	515.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	146.678,70	2.0	9612.0	759.0	15.Nov.2035	442.0
SPG	SIMON PROPERTY GROUP LP	REITS	146.432,80	2.0	9374.0	324.0	13.Sept.2029	245.0
DUK	DUKE ENERGY CORP	Elektro-	146.460,50	2.0	10334.0	633.0	01.Sept.2054	645.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	146.470,58	2.0	9736.0	676.0	10.Sept.2034	495.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	146.477,84	2.0	9878.0	116.0	15.Juni2027	295.0
CTRA	COTERRA ENERGY INC	Energie	146.484,25	2.0	10033.0	691.0	15.Feb.2035	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	146.344,65	2.0	10091.0	105.0	08.Mai2027	540.0
MPLX	MPLX LP	Energie	146.273,26	2.0	10026.0	428.0	15.Feb.2031	480.0
APH	AMPHENOL CORPORATION	Produktionsmittel	146.146,68	2.0	9926.0	241.0	15.Nov.2028	390.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.173,79	2.0	8747.0	424.0	15.Sept.2030	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	146.061,64	2.0	10189.0	148.0	01.Nov.2027	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	145.925,75	2.0	9693.0	130.0	01.Aug.2027	210.0
TFC	TRUIST BANK	Bankwesen	145.934,78	2.0	9108.0	370.0	11.März2030	225.0
EXE	EXPAND ENERGY CORP	Energie	145.825,16	2.0	9774.0	401.0	01.Feb.2032	475.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	145.498,66	2.0	10027.0	769.0	26.März2036	515.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	145.542,66	2.0	9926.0	381.0	14.Juni2030	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	145.561,33	2.0	9971.0	629.0	15.Feb.2034	530.0
PERU	PERU (REPUBLIC OF)	Sovereigns	145.453,44	2.0	12116.0	565.0	21.Nov.2033	875.0
PLD	PROLOGIS LP	REITS	145.418,16	2.0	8784.0	454.0	01.Feb.2031	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	145.169,74	2.0	9487.0	348.0	10.Jan.2030	283.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	145.046,92	2.0	10073.0	319.0	01.Okt.2029	503.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	145.098,20	2.0	10138.0	455.0	05.Aug.2032	515.0
STT	STATE STREET CORP	Bankwesen	145.104,73	2.0	10021.0	102.0	24.Apr.2028	454.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	145.008,29	2.0	9218.0	531.0	10.März2032	320.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	145.031,04	2.0	9656.0	711.0	22.Sept.2036	514.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	144.870,06	2.0	9953.0	663.0	06.Sept.2034	545.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	144.753,64	2.0	9961.0	139.0	09.Sept.2027	363.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	144.772,88	2.0	9678.0	647.0	01.März2034	463.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	144.803,90	2.0	10077.0	266.0	01.März2029	588.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	144.667,62	2.0	9897.0	431.0	14.Jan.2031	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	144.715,91	2.0	9848.0	148.0	02.Nov.2027	320.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	144.615,73	2.0	9973.0	667.0	01.Okt.2034	558.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	144.535,23	2.0	9849.0	151.0	15.Nov.2027	315.0
PYPL	PAYPAL HOLDINGS INC	Technologie	144.483,92	2.0	9818.0	521.0	01.Juni2032	440.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	144.222,33	2.0	8821.0	454.0	11.Feb.2031	196.0
CNC	CENTENE CORPORATION	Versicherung	144.223,74	2.0	8390.0	485.0	01.Aug.2031	263.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	144.158,85	2.0	10448.0	235.0	17.Nov.2029	620.0
CCI	CROWN CASTLE INC	Kommunikation	144.060,15	2.0	8845.0	443.0	15.Jan.2031	225.0
HES	HESS CORP	Energie	144.065,45	2.0	10005.0	84.0	01.Apr.2027	430.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	143.911,69	2.0	9957.0	716.0	15.Okt.2035	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	143.727,62	2.0	10218.0	569.0	27.Feb.2033	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	143.576,53	2.0	10152.0	326.0	15.Nov.2029	470.0
ES	EVERSOURCE ENERGY	Elektro-	143.356,82	2.0	10365.0	258.0	01.Feb.2029	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	143.380,64	2.0	10227.0	437.0	21.März2031	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	143.326,91	2.0	9510.0	310.0	29.Juli2029	263.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	142.971,89	2.0	10188.0	701.0	30.Okt.2035	555.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	142.975,40	2.0	9832.0	445.0	03.März2031	363.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	142.886,71	2.0	9479.0	219.0	14.Juli2028	217.0
WSTP	WESTPAC BANKING CORP	Bankwesen	142.749,67	2.0	9446.0	252.0	20.Nov.2028	195.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	142.750,39	2.0	10420.0	649.0	15.Aug.2034	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	142.582,49	2.0	9143.0	397.0	16.Juli2030	268.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	142.360,20	2.0	8817.0	497.0	15.Aug.2031	200.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	142.383,25	2.0	10093.0	174.0	04.Feb.2028	485.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	142.324,30	2.0	10111.0	136.0	15.Dez.2052	688.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	142.189,92	2.0	8882.0	523.0	21.Dez.2031	220.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	142.090,87	2.0	10630.0	228.0	30.Okt.2029	716.0
MTB	M&T BANK CORPORATION	Bankwesen	141.929,36	2.0	9905.0	556.0	27.Jan.2034	505.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	141.967,55	2.0	9772.0	276.0	15.Apr.2029	338.0
OC	OWENS CORNING	Produktionsmittel	141.836,45	2.0	9604.0	348.0	15.Feb.2030	350.0
EVRG	EVERGY METRO INC	Elektro-	141.847,96	2.0	9136.0	388.0	01.Juni2030	225.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	141.786,81	2.0	9073.0	389.0	22.Juni2030	270.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	141.712,92	2.0	9333.0	374.0	07.Mai2030	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	141.652,67	2.0	9063.0	386.0	15.Mai2030	200.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	141.449,61	2.0	9417.0	400.0	18.Sept.2031	355.0
MET	METLIFE INC	Versicherung	141.260,23	2.0	10350.0	587.0	15.Juli2033	538.0
APH	AMPHENOL CORPORATION	Produktionsmittel	141.119,03	2.0	8866.0	503.0	15.Sept.2031	220.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	141.042,82	2.0	10031.0	117.0	23.Juni2027	425.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	140.926,92	2.0	9002.0	422.0	15.Okt.2030	195.0
CMA	COMERICA INCORPORATED	Bankwesen	140.795,71	2.0	10328.0	253.0	30.Jan.2030	598.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	140.643,26	2.0	10149.0	623.0	03.Apr.2034	544.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	140.457,16	2.0	10019.0	85.0	02.Apr.2027	470.0
GOOGL	ALPHABET INC	Technologie	140.393,57	2.0	9606.0	134.0	15.Aug.2027	80.0
MPLX	MPLX LP	Energie	140.252,10	2.0	9977.0	537.0	01.Sept.2032	495.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	140.263,09	2.0	9837.0	131.0	15.Aug.2027	315.0
HPQ	HP INC	Technologie	140.018,07	2.0	9817.0	274.0	15.Apr.2029	400.0
ORCL	ORACLE CORPORATION	Technologie	140.045,60	2.0	8497.0	728.0	15.Mai2035	390.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	139.964,89	2.0	9012.0	413.0	02.Sept.2030	220.0
AMGN	AMGEN INC	Consumer Non-Cyclical	139.832,76	2.0	9295.0	363.0	21.Feb.2030	245.0
LKQ	LKQ CORP	Zyklische Konsumgüter	139.726,25	2.0	10181.0	198.0	15.Juni2028	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	139.731,42	2.0	10107.0	343.0	02.Apr.2030	491.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	139.508,01	2.0	10266.0	530.0	15.Aug.2032	535.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	139.415,49	2.0	9881.0	142.0	26.Sept.2027	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	139.426,58	2.0	9844.0	151.0	15.Nov.2027	305.0
TMUS	T-MOBILE USA INC	Kommunikation	139.331,94	2.0	8790.0	513.0	15.Nov.2031	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	139.224,67	2.0	10065.0	700.0	15.März2035	535.0
PWR	QUANTA SERVICES INC.	Industrial Other	139.247,20	2.0	9873.0	727.0	09.Aug.2035	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	139.080,81	2.0	10072.0	569.0	15.Apr.2033	500.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	139.131,33	2.0	10312.0	625.0	15.Feb.2034	555.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	138.995,09	2.0	10094.0	668.0	15.Nov.2034	535.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	138.853,25	2.0	9894.0	266.0	11.März2029	438.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	138.908,73	2.0	10589.0	174.0	15.Feb.2028	750.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	138.816,01	2.0	9588.0	498.0	04.Mai2037	459.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	138.730,97	2.0	9106.0	381.0	01.Mai2030	195.0
DOW	DOW CHEMICAL CO	Basic Industry	138.738,57	2.0	8814.0	428.0	15.Nov.2030	210.0
DTE	DTE ELECTRIC COMPANY	Elektro-	138.751,61	2.0	10235.0	636.0	01.März2034	520.0
CMI	CUMMINS INC	Zyklische Konsumgüter	138.659,42	2.0	10216.0	699.0	09.Mai2035	530.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	138.668,79	2.0	10112.0	626.0	01.Juli2034	638.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	138.561,52	2.0	9144.0	379.0	01.Mai2030	225.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	138.580,26	2.0	10470.0	598.0	07.Dez.2033	600.0
QCOM	QUALCOMM INCORPORATED	Technologie	138.587,32	2.0	9161.0	384.0	20.Mai2030	215.0
WMB	WILLIAMS COMPANIES INC	Energie	138.471,49	2.0	9990.0	376.0	30.Juni2030	463.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	138.161,58	2.0	10142.0	637.0	20.März2034	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	138.190,58	2.0	9629.0	312.0	23.Aug.2029	330.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.093,88	2.0	9464.0	211.0	07.Juni2029	189.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	138.094,33	2.0	10099.0	113.0	25.Juni2027	488.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.128,40	2.0	10230.0	575.0	30.März2033	525.0
TMUS	T-MOBILE USA INC	Kommunikation	137.876,35	2.0	10180.0	557.0	15.Jan.2033	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	137.840,95	2.0	10210.0	705.0	01.Apr.2035	535.0
WSTP	WESTPAC BANKING CORP	Bankwesen	137.640,74	2.0	9755.0	305.0	24.Juli2034	411.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	137.581,54	2.0	9441.0	354.0	31.Jan.2030	280.0
EVRG	EVERGY INC	Elektro-	137.604,83	2.0	9477.0	322.0	15.Sept.2029	290.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	137.505,49	2.0	9063.0	456.0	28.Mai2032	304.0
EIX	EDISON INTERNATIONAL	Elektro-	137.421,10	2.0	9769.0	434.0	15.März2031	480.0
O	REALTY INCOME CORPORATION	REITS	137.375,94	2.0	9406.0	431.0	15.Jan.2031	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	137.236,90	2.0	10030.0	156.0	15.Dez.2027	460.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	137.200,53	2.0	9147.0	457.0	01.Apr.2031	275.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	137.209,79	2.0	9986.0	306.0	15.Sept.2029	660.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	137.142,73	2.0	10407.0	605.0	07.Jan.2034	610.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.044,12	2.0	8723.0	470.0	15.März2031	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	137.051,44	2.0	9984.0	548.0	15.Sept.2032	450.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	136.972,29	2.0	9687.0	293.0	14.Juni2029	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	136.856,08	2.0	9052.0	533.0	17.März2032	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	136.874,59	2.0	10102.0	123.0	15.Juli2027	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	136.655,92	2.0	9375.0	265.0	12.Jan.2029	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	136.684,61	2.0	10064.0	677.0	14.Aug.2034	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.606,71	2.0	10171.0	272.0	14.März2030	497.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	136.442,59	2.0	9019.0	472.0	28.Mai2031	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	136.331,45	2.0	10357.0	694.0	15.Juli2035	615.0
PEP	PEPSICO INC	Consumer Non-Cyclical	136.231,30	2.0	9014.0	384.0	01.Mai2030	163.0
DUK	DUKE ENERGY CORP	Elektro-	136.120,82	2.0	9990.0	182.0	15.März2028	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.012,82	2.0	9909.0	177.0	15.März2028	420.0
ESS	ESSEX PROPERTY TRUST INC	REITS	135.935,29	2.0	9492.0	185.0	01.März2028	170.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	135.862,05	2.0	9679.0	349.0	15.März2030	580.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	135.793,80	2.0	10039.0	356.0	15.März2030	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	135.812,81	2.0	10006.0	195.0	15.Juni2028	440.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	135.813,39	2.0	10035.0	274.0	30.Mai2029	525.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	135.713,58	2.0	9960.0	164.0	15.März2028	420.0
AMGN	AMGEN INC	Consumer Non-Cyclical	135.730,87	2.0	9660.0	585.0	01.März2033	420.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	135.733,06	2.0	9683.0	438.0	21.März2031	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	135.735,33	2.0	9962.0	440.0	15.März2031	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	135.652,52	2.0	10435.0	272.0	01.Apr.2029	665.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	135.560,79	2.0	10244.0	195.0	06.Juni2028	575.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	135.525,47	2.0	8980.0	394.0	11.Juni2030	180.0
KMI	KINDER MORGAN INC	Energie	135.256,72	2.0	10233.0	365.0	01.Juni2030	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	135.305,71	2.0	10101.0	114.0	11.Juni2027	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	135.191,46	2.0	10164.0	500.0	15.Apr.2032	510.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	135.141,94	2.0	9376.0	388.0	30.Juni2030	295.0
RVTY	REVVITY INC	Consumer Non-Cyclical	135.154,06	2.0	9571.0	320.0	15.Sept.2029	330.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	135.157,04	2.0	9975.0	261.0	01.März2029	435.0
IR	INGERSOLL RAND INC	Produktionsmittel	135.017,86	2.0	10226.0	643.0	15.Juni2034	545.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	135.028,02	2.0	9884.0	103.0	05.Mai2027	290.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	135.048,27	2.0	9518.0	207.0	28.Mai2028	175.0
CAT	CATERPILLAR INC	Produktionsmittel	135.074,23	2.0	9388.0	369.0	09.Apr.2030	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	134.969,58	2.0	10182.0	700.0	15.Mai2035	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	134.918,33	2.0	8843.0	508.0	15.Okt.2031	200.0
DELL	DELL INTERNATIONAL LLC	Technologie	134.809,48	2.0	10136.0	701.0	01.Apr.2035	550.0
D	DOMINION ENERGY INC	Elektro-	134.713,88	2.0	10032.0	193.0	15.Mai2028	460.0
CCI	CROWN CASTLE INC	Kommunikation	134.749,96	2.0	9860.0	172.0	15.Feb.2028	380.0
MPLX	MPLX LP	Energie	134.750,98	2.0	9940.0	571.0	01.März2033	500.0
DOW	DOW CHEMICAL CO	Basic Industry	134.638,67	2.0	9872.0	419.0	15.Jan.2031	480.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	134.691,87	2.0	9872.0	333.0	15.Jan.2030	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	134.569,16	2.0	8915.0	482.0	14.Juli2031	261.0
UNP	UNION PACIFIC CORPORATION	Transport	134.600,36	2.0	9947.0	221.0	10.Sept.2028	395.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	134.613,39	2.0	9971.0	696.0	01.Apr.2035	563.0
MU	MICRON TECHNOLOGY INC	Technologie	134.516,69	2.0	10639.0	676.0	15.Jan.2035	580.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	134.422,50	2.0	8895.0	427.0	15.Okt.2030	145.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	134.326,37	2.0	9910.0	431.0	01.März2031	480.0
KEY	KEYCORP MTN	Bankwesen	134.335,94	2.0	9791.0	585.0	01.Juni2033	479.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	134.366,58	2.0	9893.0	127.0	25.Juli2027	329.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.385,30	2.0	9535.0	204.0	15.Mai2028	170.0
SO	SOUTHERN COMPANY (THE)	Elektro-	134.275,11	2.0	10304.0	261.0	15.März2029	550.0
INTU	INTUIT INC	Technologie	134.185,51	2.0	8911.0	404.0	15.Juli2030	165.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	134.211,15	2.0	9755.0	724.0	14.Nov.2036	491.0
TCN	TELUS CORP	Kommunikation	134.233,17	2.0	9127.0	532.0	13.Mai2032	340.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	134.104,98	2.0	10114.0	571.0	15.Mai2033	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	134.167,14	2.0	9683.0	114.0	03.Juni2027	120.0
GPN	GLOBAL PAYMENTS INC	Technologie	133.945,17	2.0	9724.0	541.0	15.Nov.2032	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	133.953,36	2.0	9862.0	572.0	15.Feb.2033	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.968,87	2.0	10229.0	709.0	15.Juni2035	530.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	133.981,10	2.0	8889.0	533.0	18.Jan.2032	213.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	133.805,25	2.0	9911.0	364.0	01.Apr.2030	435.0
DUK	DUKE ENERGY CORP	Elektro-	133.820,60	2.0	9211.0	386.0	01.Juni2030	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	133.752,04	2.0	10343.0	565.0	15.März2033	565.0
FANG	DIAMONDBACK ENERGY INC	Energie	133.769,65	2.0	10674.0	556.0	15.März2033	625.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	133.771,91	2.0	8883.0	403.0	30.Juni2030	140.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	133.704,51	2.0	9794.0	156.0	01.Dez.2027	330.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	133.706,42	2.0	9904.0	183.0	01.Apr.2028	380.0
ORCL	ORACLE CORPORATION	Technologie	133.712,65	2.0	9820.0	492.0	03.Feb.2032	525.0
HAS	HASBRO INC	Consumer Non-Cyclical	133.611,56	2.0	9754.0	325.0	19.Nov.2029	390.0
EQIX	EQUINIX INC	Technologie	133.631,76	2.0	8935.0	466.0	15.Mai2031	250.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	133.502,09	2.0	8792.0	496.0	02.Nov.2032	262.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	133.526,80	2.0	10156.0	438.0	29.Juli2031	670.0
ET	ENERGY TRANSFER LP	Energie	133.410,26	2.0	10191.0	170.0	15.Feb.2028	555.0
KMI	KINDER MORGAN INC	Energie	133.446,96	2.0	10481.0	692.0	01.Juni2035	585.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	133.353,73	2.0	9877.0	587.0	30.März2033	450.0
KMI	KINDER MORGAN INC	Energie	133.357,07	2.0	9991.0	170.0	01.März2028	430.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	133.367,76	2.0	10132.0	651.0	05.Juli2034	530.0
SRE	SEMPRA	Erdgas	133.260,91	2.0	9815.0	169.0	01.Feb.2028	340.0
STT	STATE STREET CORP	Bankwesen	133.287,06	2.0	9520.0	367.0	30.März2031	315.0
FANG	DIAMONDBACK ENERGY INC	Energie	133.294,29	2.0	10169.0	628.0	18.Apr.2034	540.0
CSX	CSX CORP	Transport	133.203,47	2.0	9712.0	559.0	15.Nov.2032	410.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.147,83	2.0	9664.0	239.0	30.Okt.2028	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	132.963,91	2.0	10432.0	597.0	07.Sept.2033	563.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	132.970,85	2.0	10091.0	344.0	15.Feb.2030	463.0
EIX	EDISON INTERNATIONAL	Elektro-	132.986,08	2.0	9832.0	180.0	15.März2028	413.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	133.019,06	2.0	9826.0	682.0	10.Sept.2034	470.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	132.893,74	2.0	10179.0	181.0	01.März2028	525.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	132.789,51	2.0	9841.0	123.0	15.Juli2027	325.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	132.692,97	2.0	9688.0	239.0	01.Nov.2028	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	132.592,50	2.0	10206.0	600.0	10.Aug.2033	509.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	132.529,22	2.0	10671.0	368.0	02.Aug.2030	634.0
CCI	CROWN CASTLE INC	Kommunikation	132.545,82	2.0	9385.0	385.0	01.Juli2030	330.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	132.562,08	2.0	10197.0	578.0	01.Apr.2033	510.0
SANTAN	BANCO SANTANDER SA	Bankwesen	132.369,13	2.0	10466.0	677.0	17.Jan.2035	603.0
ALLY	ALLY FINANCIAL INC	Bankwesen	132.195,46	2.0	10057.0	614.0	26.Juli2035	618.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	132.208,29	2.0	8368.0	469.0	01.Apr.2031	173.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	132.135,25	2.0	10249.0	261.0	13.Apr.2029	690.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	132.073,49	2.0	9038.0	476.0	15.Juni2031	240.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	132.094,42	2.0	10072.0	125.0	22.Juli2027	463.0
BRO	BROWN & BROWN INC	Versicherung	132.102,00	2.0	10011.0	696.0	23.Juni2035	555.0
KLAC	KLA CORP	Technologie	131.904,77	2.0	10048.0	529.0	15.Juli2032	465.0
OKE	ONEOK INC	Energie	131.809,06	2.0	9936.0	316.0	15.Okt.2029	440.0
CCI	CROWN CASTLE INC	Kommunikation	131.843,46	2.0	9883.0	134.0	01.Sept.2027	365.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	131.855,12	2.0	10099.0	176.0	28.Feb.2028	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	131.667,16	2.0	10467.0	416.0	20.Feb.2031	583.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	131.667,29	2.0	10085.0	666.0	01.Sept.2034	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	131.692,24	2.0	10069.0	347.0	15.Feb.2030	475.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	131.503,25	2.0	9702.0	119.0	20.Juni2027	138.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	131.507,52	2.0	8743.0	457.0	21.Jan.2031	125.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.521,26	2.0	9870.0	440.0	15.März2031	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	131.530,72	2.0	10102.0	259.0	16.Jan.2029	450.0
DE	DEERE & CO	Produktionsmittel	131.436,27	2.0	10401.0	684.0	16.Jan.2035	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	131.436,30	2.0	10141.0	687.0	01.März2035	570.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	131.447,96	2.0	10260.0	226.0	15.Okt.2028	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	131.456,17	2.0	10240.0	490.0	04.Apr.2032	563.0
INTC	INTEL CORPORATION	Technologie	131.458,31	2.0	9368.0	228.0	12.Aug.2028	160.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	131.476,79	2.0	8905.0	401.0	24.Juni2030	145.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	131.394,77	2.0	10062.0	693.0	01.März2035	545.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	131.402,35	2.0	10347.0	651.0	01.Juni2034	495.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	131.407,39	2.0	9767.0	272.0	05.Apr.2029	385.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.273,26	2.0	9934.0	224.0	21.Sept.2028	394.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	131.295,59	2.0	9997.0	631.0	15.Jan.2034	485.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	131.328,17	2.0	9258.0	436.0	01.Feb.2031	338.0
AVGO	BROADCOM INC	Technologie	131.218,73	2.0	9881.0	399.0	15.Okt.2030	420.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.118,64	2.0	9462.0	212.0	09.Juni2028	125.0
AVGO	BROADCOM INC	Technologie	130.959,54	2.0	10237.0	499.0	15.Apr.2032	520.0
KMI	KINDER MORGAN INC	Energie	130.981,61	2.0	10224.0	625.0	01.Feb.2034	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.034,06	2.0	10231.0	143.0	25.Okt.2028	580.0
VOD	VODAFONE GROUP PLC	Kommunikation	130.922,80	2.0	10700.0	538.0	30.Nov.2032	625.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	130.807,31	2.0	10059.0	266.0	29.März2029	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	130.765,03	2.0	10016.0	204.0	20.Juni2028	430.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	130.691,14	2.0	8912.0	461.0	23.Apr.2032	231.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	130.722,69	2.0	9855.0	353.0	15.Apr.2030	435.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	130.605,06	2.0	9252.0	475.0	15.Jan.2032	363.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	130.649,42	2.0	10108.0	353.0	17.März2030	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	130.546,61	2.0	9043.0	453.0	25.Feb.2031	230.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	130.379,16	2.0	10011.0	182.0	16.März2028	445.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	130.413,42	2.0	10212.0	145.0	15.Nov.2027	585.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.420,69	2.0	9310.0	331.0	19.Sept.2029	175.0
XEL	XCEL ENERGY INC	Elektro-	130.218,41	2.0	10159.0	677.0	15.Apr.2035	560.0
DUK	DUKE ENERGY CORP	Elektro-	130.146,70	2.0	10251.0	643.0	15.Juni2034	545.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	130.158,61	2.0	9990.0	140.0	11.Sept.2027	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	130.191,06	2.0	9987.0	478.0	08.Sept.2031	440.0
WMB	WILLIAMS COMPANIES INC	Energie	130.099,63	2.0	9872.0	538.0	15.Aug.2032	465.0
HPQ	HP INC	Technologie	129.968,24	2.0	9835.0	116.0	17.Juni2027	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	129.976,91	2.0	10281.0	584.0	15.Juli2033	555.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	129.982,94	2.0	10316.0	677.0	11.Feb.2035	598.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	129.906,26	2.0	9823.0	212.0	01.Juli2028	375.0
LDOS	LEIDOS INC	Technologie	129.955,18	2.0	10371.0	563.0	15.März2033	575.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	129.745,87	2.0	10270.0	425.0	13.März2031	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	129.671,54	2.0	10039.0	107.0	14.Mai2027	450.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	129.697,70	2.0	10181.0	575.0	15.Mai2033	515.0
CNXC	CONCENTRIX CORP	Technologie	129.712,26	2.0	9947.0	212.0	02.Aug.2028	660.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	129.633,40	2.0	10583.0	240.0	01.Dez.2028	660.0
T	AT&T INC	Kommunikation	129.506,71	2.0	10129.0	722.0	15.Aug.2035	538.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	129.522,31	2.0	10250.0	569.0	26.Mai2033	563.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	129.528,14	2.0	9868.0	112.0	01.Juni2027	288.0
CVX	CHEVRON USA INC	Energie	129.558,52	2.0	10149.0	355.0	15.Apr.2030	469.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	129.444,07	2.0	10155.0	176.0	03.März2028	488.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.454,18	2.0	10332.0	603.0	15.Sept.2033	540.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	129.483,31	2.0	9950.0	142.0	22.Sept.2028	406.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	129.497,22	2.0	10121.0	619.0	08.Mai2034	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	129.417,83	2.0	8939.0	503.0	18.Nov.2036	302.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	129.237,71	2.0	9924.0	273.0	15.März2029	385.0
PSX	PHILLIPS 66	Energie	129.148,25	2.0	9683.0	679.0	15.Nov.2034	465.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	129.051,29	2.0	10238.0	637.0	01.Feb.2034	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	129.060,78	2.0	10291.0	387.0	08.Sept.2030	525.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	129.100,05	2.0	10214.0	336.0	13.Jan.2031	525.0
BA	BOEING CO	Produktionsmittel	129.101,36	2.0	10675.0	417.0	01.Mai2031	639.0
AMAT	APPLIED MATERIALS INC	Technologie	129.013,08	2.0	9924.0	93.0	01.Apr.2027	330.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	128.965,45	2.0	10207.0	252.0	15.Jan.2029	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	128.831,92	2.0	10135.0	286.0	01.Juni2029	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.744,29	2.0	9111.0	382.0	15.Mai2030	225.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	128.752,18	2.0	10229.0	718.0	15.Aug.2035	555.0
ROP	ROPER TECHNOLOGIES INC	Technologie	128.755,57	2.0	9678.0	669.0	15.Okt.2034	490.0
PAYX	PAYCHEX INC	Technologie	128.756,25	2.0	10042.0	682.0	15.Apr.2035	560.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	128.795,36	2.0	9851.0	126.0	21.Juli2027	288.0
FANG	DIAMONDBACK ENERGY INC	Energie	128.735,96	2.0	10212.0	340.0	30.Jan.2030	515.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	128.605,62	2.0	10224.0	691.0	19.Feb.2035	550.0
CVX	CHEVRON USA INC	Energie	128.579,07	2.0	10081.0	177.0	26.Feb.2028	447.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	128.450,94	2.0	9297.0	342.0	01.Dez.2029	238.0
AVGO	BROADCOM INC 144A	Technologie	128.372,69	2.0	9683.0	513.0	15.Apr.2032	415.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	128.383,42	2.0	10087.0	476.0	15.Nov.2031	485.0
SO	SOUTHERN COMPANY (THE)	Elektro-	128.408,70	2.0	10120.0	575.0	15.Juni2033	520.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	128.306,64	2.0	10153.0	335.0	15.Jan.2031	527.0
DUK	DUKE ENERGY CORP	Elektro-	128.327,00	2.0	10109.0	153.0	08.Dez.2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	128.348,40	2.0	9857.0	425.0	10.Jan.2031	420.0
STT	STATE STREET CORP	Bankwesen	128.206,21	2.0	8948.0	457.0	03.März2031	220.0
AEE	AMEREN CORPORATION	Elektro-	128.218,46	2.0	10152.0	253.0	15.Jan.2029	500.0
WMB	WILLIAMS COMPANIES INC	Energie	128.219,46	2.0	10233.0	694.0	15.März2035	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	128.241,35	2.0	9477.0	320.0	01.Sept.2029	263.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	128.129,31	2.0	10193.0	499.0	21.Feb.2032	513.0
DTE	DTE ENERGY COMPANY	Elektro-	128.135,76	2.0	10088.0	201.0	01.Juni2028	488.0
FISV	FISERV INC	Technologie	128.140,98	2.0	9799.0	430.0	15.Feb.2031	455.0
CVX	CHEVRON CORP	Energie	128.143,96	2.0	9780.0	107.0	11.Mai2027	200.0
ENBCN	ENBRIDGE INC	Energie	128.164,36	2.0	8503.0	649.0	01.Aug.2033	250.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	128.067,44	2.0	9739.0	288.0	01.Juni2029	338.0
AEGON	AEGON LTD	Versicherung	127.978,68	2.0	9979.0	186.0	11.Apr.2048	550.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	127.985,73	2.0	9974.0	235.0	11.Okt.2028	388.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	127.987,38	2.0	9639.0	305.0	08.Aug.2029	390.0
GPN	GLOBAL PAYMENTS INC	Technologie	127.993,06	2.0	9440.0	312.0	15.Aug.2029	320.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	127.943,40	2.0	9808.0	132.0	10.Aug.2027	238.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	127.887,20	2.0	10165.0	260.0	15.Feb.2029	513.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	127.689,58	2.0	10010.0	145.0	18.Okt.2028	452.0
BXP	BOSTON PROPERTIES LP	REITS	127.696,38	2.0	8082.0	666.0	01.Okt.2033	245.0
RRX	REGAL REXNORD CORP	Produktionsmittel	127.723,27	2.0	10475.0	333.0	15.Feb.2030	630.0
KVUE	KENVUE INC	Consumer Non-Cyclical	127.603,80	2.0	10196.0	351.0	22.März2030	500.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	127.641,00	2.0	10143.0	346.0	11.Feb.2031	494.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	127.644,72	2.0	9804.0	271.0	15.März2029	338.0
DOC	HEALTHPEAK OP LLC	REITS	127.655,34	2.0	10058.0	547.0	15.Dez.2032	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	127.659,82	2.0	11308.0	571.0	15.Nov.2034	788.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	127.667,38	2.0	10189.0	698.0	15.März2035	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	127.537,15	2.0	10005.0	689.0	24.Okt.2034	455.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	127.543,81	2.0	9681.0	605.0	18.Apr.2034	625.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	127.497,44	2.0	9692.0	332.0	01.Juni2030	346.0
NI	NISOURCE INC	Erdgas	127.503,71	2.0	10087.0	714.0	15.Juli2035	535.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	127.367,42	2.0	9730.0	344.0	01.Feb.2030	405.0
STT	STATE STREET CORP	Bankwesen	127.306,50	2.0	10141.0	350.0	28.Feb.2030	473.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	127.215,08	2.0	9429.0	369.0	30.Apr.2030	325.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	127.218,75	2.0	10094.0	303.0	01.Aug.2029	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	127.225,22	2.0	10154.0	636.0	14.März2035	519.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	127.183,85	2.0	10104.0	497.0	10.Feb.2032	500.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	127.205,03	2.0	10001.0	366.0	01.Mai2030	420.0
TRGP	TARGA RESOURCES CORP	Energie	127.069,17	2.0	10095.0	717.0	15.Aug.2035	555.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	127.086,52	2.0	9986.0	580.0	15.März2033	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	127.105,66	2.0	10103.0	261.0	09.Feb.2029	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	127.112,29	2.0	10169.0	185.0	01.Apr.2028	505.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	126.985,92	2.0	9872.0	172.0	15.Feb.2028	380.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.011,03	2.0	10049.0	121.0	09.Juli2027	490.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	127.037,60	2.0	10040.0	207.0	14.Juni2028	413.0
SO	SOUTHERN COMPANY (THE)	Elektro-	126.907,07	2.0	9683.0	363.0	30.Apr.2030	370.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	126.944,98	2.0	10132.0	268.0	14.März2029	505.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	126.960,87	2.0	9994.0	651.0	01.Juni2034	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	126.968,11	2.0	9986.0	193.0	06.Mai2028	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	126.974,40	2.0	10070.0	170.0	26.Jan.2029	487.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	126.889,59	2.0	10050.0	419.0	15.Jan.2031	480.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	126.824,83	2.0	10118.0	351.0	11.März2030	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	126.703,55	2.0	10092.0	576.0	27.Feb.2033	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	126.735,57	2.0	9948.0	234.0	13.Okt.2028	411.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	126.742,86	2.0	10029.0	207.0	01.Juli2028	440.0
EXC	EXELON CORPORATION	Elektro-	126.748,49	2.0	10117.0	179.0	15.März2028	515.0
USB	US BANCORP MTN	Bankwesen	126.533,25	2.0	10045.0	171.0	01.Feb.2029	465.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	126.443,82	2.0	10093.0	674.0	15.Sept.2034	515.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	126.445,98	2.0	9290.0	337.0	23.Okt.2029	175.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	126.451,81	2.0	10032.0	648.0	24.Jan.2034	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	126.477,09	2.0	9207.0	561.0	15.Okt.2032	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	126.477,79	2.0	10030.0	123.0	15.Juli2027	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	126.480,90	2.0	9864.0	639.0	15.Jan.2034	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	126.499,08	2.0	9980.0	150.0	15.Nov.2027	388.0
NI	NISOURCE INC	Erdgas	126.403,65	2.0	9882.0	426.0	15.Juli2056	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.433,01	2.0	9951.0	195.0	28.Apr.2028	385.0
DELL	DELL INTERNATIONAL LLC	Technologie	126.436,20	2.0	10115.0	627.0	15.Apr.2034	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	126.290,82	2.0	9063.0	531.0	03.März2032	290.0
APH	AMPHENOL CORPORATION	Produktionsmittel	126.314,13	2.0	10000.0	693.0	15.Jan.2035	500.0
WELL	WELLTOWER OP LLC	REITS	126.358,35	2.0	9996.0	380.0	01.Juli2030	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	126.237,36	2.0	9342.0	528.0	15.Apr.2032	325.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	126.155,42	2.0	9677.0	680.0	10.Sept.2034	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	126.196,23	2.0	9312.0	522.0	22.Feb.2032	335.0
AVGO	BROADCOM INC	Technologie	126.196,61	2.0	9608.0	181.0	15.Feb.2028	195.0
RELLN	RELX CAPITAL INC	Technologie	126.207,62	2.0	10091.0	357.0	27.März2030	475.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	126.074,16	2.0	9914.0	741.0	15.Nov.2035	492.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	126.112,53	2.0	10065.0	272.0	13.März2029	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	125.996,52	2.0	9851.0	736.0	15.Okt.2035	493.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	126.003,91	2.0	10020.0	641.0	15.Feb.2034	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	125.926,28	2.0	10053.0	181.0	14.März2028	450.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	125.834,55	2.0	10037.0	313.0	10.Sept.2034	515.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	125.878,34	2.0	9882.0	559.0	15.Jan.2033	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	125.822,93	2.0	9921.0	560.0	04.Dez.2032	445.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	125.706,41	2.0	8898.0	513.0	02.Dez.2031	245.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	125.659,80	2.0	10673.0	522.0	02.Nov.2032	613.0
SANTAN	BANCO SANTANDER SA	Bankwesen	125.548,81	2.0	10815.0	577.0	08.Aug.2033	692.0
WMB	WILLIAMS COMPANIES INC	Energie	125.569,90	2.0	10353.0	565.0	15.März2033	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	125.577,56	2.0	10145.0	261.0	13.Feb.2029	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	125.596,71	2.0	10326.0	248.0	09.Jan.2030	617.0
TMUS	T-MOBILE USA INC	Kommunikation	125.599,76	2.0	9811.0	735.0	15.Nov.2035	495.0
DTE	DTE ENERGY COMPANY	Elektro-	125.480,88	2.0	10202.0	360.0	01.Apr.2030	520.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	125.425,55	2.0	9853.0	745.0	14.Nov.2035	475.0
EOG	EOG RESOURCES INC	Energie	125.277,51	2.0	9929.0	422.0	15.Jan.2031	440.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	125.196,00	2.0	9965.0	221.0	17.Aug.2028	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.069,11	2.0	9926.0	182.0	01.Apr.2028	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.081,10	2.0	9968.0	707.0	03.März2035	495.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	125.081,65	2.0	10308.0	279.0	10.Juni2029	660.0
QCOM	QUALCOMM INCORPORATED	Technologie	125.086,60	2.0	9838.0	712.0	20.Mai2035	465.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	125.043,04	2.0	9918.0	139.0	25.Sept.2027	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	124.933,17	2.0	9644.0	332.0	01.Dez.2029	350.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	124.973,57	2.0	9924.0	262.0	29.Jan.2030	428.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	124.978,20	2.0	9940.0	642.0	16.Feb.2034	470.0
TMUS	T-MOBILE USA INC	Kommunikation	124.855,02	2.0	8906.0	550.0	15.März2032	270.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	124.891,49	2.0	9933.0	264.0	09.Feb.2029	405.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	124.897,93	2.0	9608.0	405.0	01.Okt.2030	375.0
AES	AES CORPORATION (THE)	Elektro-	124.902,13	2.0	8870.0	441.0	15.Jan.2031	245.0
MPLX	MPLX LP	Energie	124.775,19	2.0	9982.0	702.0	01.Apr.2035	540.0
HAL	HALLIBURTON COMPANY	Energie	124.777,16	2.0	9428.0	361.0	01.März2030	292.0
WMB	WILLIAMS COMPANIES INC	Energie	124.791,82	2.0	9865.0	758.0	15.März2036	515.0
IR	INGERSOLL RAND INC	Produktionsmittel	124.556,12	2.0	10392.0	590.0	14.Aug.2033	570.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	124.573,38	2.0	9814.0	744.0	11.Dez.2035	499.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.477,25	2.0	9822.0	147.0	15.Okt.2027	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	124.485,43	2.0	9935.0	227.0	11.Sept.2029	425.0
RDSALN	SHELL FINANCE US INC	Energie	124.504,47	2.0	9848.0	759.0	06.Jan.2036	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	124.518,06	2.0	9572.0	142.0	15.Sept.2027	140.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	124.416,53	2.0	9872.0	421.0	28.Jan.2032	462.0
ORIX	ORIX CORPORATION	Financial Other	124.370,00	2.0	9922.0	399.0	09.Sept.2030	445.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	124.243,34	2.0	9910.0	416.0	15.März2031	665.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	124.246,44	2.0	9557.0	358.0	01.Apr.2030	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.267,90	2.0	10241.0	228.0	11.Sept.2028	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.164,20	2.0	9810.0	179.0	15.Feb.2028	350.0
VTR	VENTAS REALTY LP	REITS	124.212,84	2.0	9937.0	92.0	01.Apr.2027	385.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	124.214,03	2.0	9919.0	229.0	15.Sept.2028	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	124.075,59	2.0	9926.0	94.0	01.Apr.2027	363.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	124.088,55	2.0	9849.0	170.0	11.Jan.2028	350.0
FISV	FISERV INC	Technologie	124.117,31	2.0	9908.0	354.0	15.März2030	475.0
PVH	PVH CORP	Zyklische Konsumgüter	124.145,05	2.0	10095.0	365.0	13.Juni2030	550.0
KIM	KIMCO REALTY OP LLC	REITS	124.048,88	2.0	9847.0	571.0	01.Feb.2033	460.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	123.919,70	2.0	10096.0	139.0	15.Okt.2027	500.0
SPGI	S&P GLOBAL INC	Technologie	123.940,52	2.0	10305.0	606.0	15.Sept.2033	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	123.977,31	2.0	10132.0	575.0	09.Mai2033	505.0
WMB	WILLIAMS COMPANIES INC	Energie	123.877,97	2.0	11872.0	476.0	15.März2032	875.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	123.879,54	2.0	8721.0	521.0	01.Dez.2031	195.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	123.892,91	2.0	8794.0	435.0	13.Nov.2030	145.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	123.773,07	2.0	10100.0	184.0	01.März2030	550.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	123.773,19	2.0	10118.0	110.0	01.Juni2027	590.0
BA	BOEING CO	Produktionsmittel	123.802,51	2.0	9645.0	271.0	01.März2029	320.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	123.824,66	2.0	9888.0	178.0	15.März2028	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	123.835,02	2.0	9804.0	422.0	08.Jan.2031	445.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	123.701,39	2.0	9124.0	525.0	14.Feb.2032	300.0
DOC	HEALTHPEAK OP LLC	REITS	123.641,25	2.0	9791.0	566.0	15.Jan.2033	475.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	123.510,56	2.0	9873.0	440.0	25.März2031	445.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.535,27	2.0	9714.0	381.0	01.Juli2030	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	123.398,26	2.0	10020.0	556.0	24.Jan.2034	507.0
CVX	CHEVRON USA INC	Energie	123.407,91	2.0	10141.0	701.0	15.Apr.2035	498.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	123.424,22	2.0	9483.0	442.0	15.Jan.2032	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.352,88	2.0	9441.0	207.0	20.Mai2028	130.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.366,47	2.0	9791.0	536.0	27.Juli2032	440.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	123.379,31	2.0	8788.0	411.0	01.Aug.2030	150.0
COR	CENCORA INC	Consumer Non-Cyclical	123.249,39	2.0	9795.0	764.0	13.Feb.2036	490.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	123.251,73	2.0	9889.0	315.0	15.Okt.2029	463.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	123.278,34	2.0	10123.0	714.0	15.Juni2035	510.0
R	RYDER SYSTEM INC MTN	Transport	123.204,32	2.0	10220.0	180.0	01.März2028	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	123.207,83	2.0	10081.0	168.0	12.Jan.2028	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.121,54	2.0	9837.0	139.0	14.Sept.2027	280.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	123.076,06	2.0	9898.0	180.0	15.März2028	610.0
FNB	F.N.B CORP	Bankwesen	122.882,09	2.0	10065.0	321.0	11.Dez.2030	572.0
GIBACN	CGI INC	Technologie	122.898,95	2.0	10050.0	353.0	14.März2030	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	122.828,14	2.0	9755.0	535.0	03.Aug.2033	442.0
CMCSA	COMCAST CORPORATION	Kommunikation	122.715,78	2.0	10230.0	287.0	01.Juni2029	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.720,76	2.0	9166.0	453.0	15.Apr.2031	285.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	122.735,83	2.0	8840.0	526.0	12.Jan.2032	245.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	122.768,63	2.0	9707.0	533.0	15.Juni2032	390.0
FISV	FISERV INC	Technologie	122.679,82	2.0	9741.0	722.0	11.Aug.2035	525.0
SUZANO	SUZANO NETHERLANDS BV	Basic Industry	122.553,81	2.0	9688.0	735.0	15.Jan.2036	550.0
DUK	DUKE ENERGY CORP	Elektro-	122.593,61	2.0	9006.0	474.0	15.Juni2031	255.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	122.602,52	2.0	10194.0	705.0	15.März2035	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	122.467,67	2.0	10467.0	561.0	01.Apr.2033	615.0
DIS	WALT DISNEY CO	Kommunikation	122.483,59	2.0	9736.0	782.0	14.März2036	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	122.503,93	2.0	9760.0	769.0	15.März2036	495.0
COP	CONOCOPHILLIPS CO	Energie	122.450,61	2.0	10182.0	610.0	15.Sept.2033	505.0
CSX	CSX CORP	Transport	122.456,02	2.0	10056.0	715.0	15.Juni2035	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.460,63	2.0	9718.0	542.0	18.Juli2032	390.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	122.352,42	2.0	9743.0	308.0	15.Aug.2029	355.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.165,64	2.0	9753.0	750.0	15.Sept.2035	465.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	122.171,60	2.0	8543.0	583.0	30.Sept.2032	264.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	122.209,42	2.0	9310.0	334.0	17.Okt.2029	200.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	122.216,77	2.0	10123.0	653.0	15.Juni2034	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	122.095,04	2.0	10086.0	153.0	15.Nov.2027	460.0
EXC	EXELON CORPORATION	Elektro-	122.100,61	2.0	9712.0	767.0	15.März2036	495.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	122.152,60	2.0	9738.0	581.0	15.März2033	470.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	122.011,53	2.0	9731.0	763.0	12.März2036	513.0
EQIX	EQUINIX INC	Technologie	122.043,95	2.0	8995.0	400.0	15.Juli2030	215.0
ALLY	ALLY FINANCIAL INC	Bankwesen	121.929,81	2.0	10435.0	246.0	03.Jan.2030	685.0
AON	AON NORTH AMERICA INC	Versicherung	122.001,37	2.0	10209.0	268.0	01.März2029	515.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	121.867,74	2.0	10269.0	300.0	29.Aug.2030	646.0
ROP	ROPER TECHNOLOGIES INC	Technologie	121.881,84	2.0	9728.0	735.0	15.Sept.2035	510.0
TXT	TEXTRON INC	Produktionsmittel	121.923,10	2.0	9732.0	770.0	15.März2036	495.0
SRE	SEMPRA	Erdgas	121.843,01	2.0	9747.0	91.0	01.Apr.2052	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.730,11	2.0	9942.0	549.0	03.Sept.2032	465.0
WMT	WALMART INC	Zyklische Konsumgüter	121.758,15	2.0	9874.0	587.0	15.Apr.2033	410.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	121.771,47	2.0	9991.0	103.0	10.Mai2027	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	121.629,06	2.0	10006.0	195.0	15.Juni2028	440.0
USB	US BANCORP	Bankwesen	121.677,29	2.0	8791.0	409.0	22.Juli2030	138.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	121.547,88	2.0	9868.0	319.0	18.Sept.2029	380.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	121.513,75	2.0	10103.0	429.0	15.März2031	520.0
PLD	PROLOGIS LP	REITS	121.515,70	2.0	8735.0	466.0	15.März2031	163.0
KFW	KFW	Government Guaranteed	121.520,12	2.0	10087.0	661.0	28.Feb.2034	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	121.535,83	2.0	9455.0	330.0	01.Nov.2029	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	121.352,34	2.0	10009.0	122.0	09.Juli2027	455.0
CDW	CDW LLC	Technologie	121.379,57	2.0	9147.0	496.0	01.Dez.2031	357.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	121.381,06	2.0	9921.0	473.0	15.Nov.2031	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.173,39	2.0	10074.0	700.0	15.März2035	535.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	121.185,74	2.0	9892.0	716.0	08.Juli2035	534.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	121.207,05	2.0	9950.0	243.0	14.Nov.2028	395.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	121.219,44	2.0	9602.0	431.0	15.Apr.2031	555.0
DOW	DOW CHEMICAL CO	Basic Industry	120.939,81	2.0	10489.0	555.0	15.März2033	630.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	120.957,57	2.0	9900.0	238.0	27.Okt.2028	420.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	120.860,25	2.0	9915.0	238.0	03.Nov.2028	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	120.716,20	2.0	8584.0	532.0	01.Feb.2032	230.0
INTC	INTEL CORPORATION	Technologie	120.722,48	2.0	9833.0	304.0	05.Aug.2029	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	120.659,27	2.0	10076.0	635.0	10.Apr.2034	499.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	120.671,36	2.0	9640.0	138.0	02.Sept.2027	175.0
LUV	SOUTHWEST AIRLINES CO	Transport	120.692,54	2.0	9878.0	239.0	15.Nov.2028	438.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	120.596,58	2.0	10050.0	581.0	01.Apr.2033	495.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	120.619,60	2.0	10159.0	217.0	15.Aug.2028	495.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	120.626,84	2.0	10284.0	315.0	01.Feb.2055	688.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	120.335,88	2.0	10401.0	637.0	15.Apr.2034	538.0
FDX	FEDEX CORP	Transport	120.383,02	2.0	9582.0	309.0	05.Aug.2029	310.0
ET	ENERGY TRANSFER LP	Energie	120.284,17	2.0	10097.0	92.0	01.Juni2027	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	120.129,97	2.0	10011.0	144.0	01.Okt.2027	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	120.164,62	2.0	9566.0	484.0	01.März2052	513.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	120.021,05	2.0	9874.0	149.0	15.Nov.2027	338.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	120.053,45	2.0	9923.0	261.0	13.Jan.2029	375.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	120.064,31	2.0	10735.0	608.0	15.Dez.2033	613.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	120.081,55	2.0	10217.0	180.0	01.März2028	560.0
D	DOMINION ENERGY INC	Elektro-	119.977,09	2.0	10230.0	537.0	15.Nov.2032	538.0
PSX	PHILLIPS 66	Energie	119.984,40	2.0	8958.0	436.0	15.Dez.2030	215.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	119.985,95	2.0	9577.0	767.0	15.März2036	500.0
ADI	ANALOG DEVICES INC	Technologie	119.989,96	2.0	8823.0	508.0	01.Okt.2031	210.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	119.954,11	2.0	9124.0	615.0	01.Dez.2034	308.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	119.915,45	2.0	9869.0	292.0	16.Juli2029	595.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	119.826,31	2.0	11119.0	311.0	15.Nov.2029	775.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	119.834,69	2.0	9864.0	132.0	11.Aug.2027	285.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	119.835,04	2.0	9905.0	422.0	27.Jan.2032	460.0
ET	ENERGY TRANSFER LP	Energie	119.851,99	2.0	10682.0	389.0	01.Dez.2030	640.0
WELL	WELLTOWER OP LLC	REITS	119.728,01	2.0	9513.0	348.0	15.Jan.2030	310.0
AVGO	BROADCOM INC	Technologie	119.735,37	2.0	9920.0	505.0	15.Feb.2032	455.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	119.684,01	2.0	10264.0	704.0	29.Juni2035	560.0
CI	CIGNA GROUP	Consumer Non-Cyclical	119.628,37	2.0	10209.0	434.0	15.Mai2031	513.0
ALLY	ALLY FINANCIAL INC	Bankwesen	119.484,35	2.0	9863.0	510.0	31.Juli2033	555.0
EXR	EXTRA SPACE STORAGE LP	REITS	119.522,76	2.0	10216.0	183.0	01.Apr.2028	570.0
TMUS	T-MOBILE USA INC	Kommunikation	119.549,12	2.0	10115.0	254.0	15.Jan.2029	485.0
LUV	SOUTHWEST AIRLINES CO	Transport	119.470,28	2.0	9153.0	360.0	10.Feb.2030	263.0
CLR	CONTINENTAL RESOURCES INC	Energie	119.335,75	2.0	9936.0	162.0	15.Jan.2028	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	119.339,42	2.0	9926.0	223.0	15.Sept.2028	420.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	119.349,88	2.0	8793.0	442.0	15.Dez.2030	163.0
TRGP	TARGA RESOURCES CORP	Energie	119.281,29	2.0	9473.0	582.0	01.Feb.2033	420.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	119.180,07	2.0	9011.0	426.0	15.Nov.2030	230.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	119.129,38	2.0	10264.0	257.0	01.Feb.2030	570.0
FOXA	FOX CORP	Kommunikation	119.157,53	2.0	9599.0	360.0	08.Apr.2030	350.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	119.090,37	2.0	8903.0	484.0	15.Juli2031	240.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	118.973,18	2.0	9706.0	409.0	31.Jan.2031	588.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	118.984,94	2.0	9091.0	393.0	15.Juni2030	210.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	118.918,58	2.0	10203.0	669.0	07.Jan.2035	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.796,33	2.0	9478.0	178.0	31.Jan.2028	150.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	118.843,87	2.0	9924.0	684.0	15.Dez.2034	500.0
OHCMED	OhioHealth	Consumer Non-Cyclical	118.744,87	2.0	8909.0	510.0	15.Nov.2031	230.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	118.773,92	2.0	10602.0	141.0	30.Sept.2027	888.0
CMS	CMS ENERGY CORPORATION	Elektro-	118.645,44	2.0	9729.0	349.0	01.Juni2050	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	118.291,43	2.0	10099.0	511.0	15.Mai2032	495.0
MP	MANITOBA PROVINCE OF	Local Authority	118.327,12	2.0	9401.0	246.0	25.Okt.2028	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	118.231,87	2.0	10136.0	373.0	10.Juni2030	470.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	118.118,74	2.0	9984.0	136.0	09.Sept.2027	420.0
DTE	DTE ENERGY COMPANY	Elektro-	118.138,60	2.0	9427.0	361.0	01.März2030	295.0
NKE	NIKE INC	Zyklische Konsumgüter	118.159,95	2.0	9450.0	368.0	27.März2030	285.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.159,96	2.0	10260.0	569.0	21.März2033	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	117.951,14	2.0	10232.0	374.0	15.Juli2030	545.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	117.970,00	2.0	9928.0	690.0	15.Feb.2035	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	117.970,09	2.0	9980.0	225.0	16.Okt.2028	415.0
SO	SOUTHERN COMPANY (THE)	Elektro-	118.016,79	2.0	10089.0	128.0	01.Aug.2027	511.0
UNP	UNION PACIFIC CORPORATION	Transport	117.833,36	2.0	9315.0	359.0	05.Feb.2030	240.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	117.765,72	2.0	8882.0	530.0	04.Feb.2032	250.0
EXC	EXELON CORPORATION	Elektro-	117.702,95	2.0	10206.0	663.0	15.März2055	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.594,36	2.0	9363.0	356.0	01.Feb.2030	265.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	117.346,83	2.0	9674.0	336.0	15.Dez.2029	355.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	117.374,77	2.0	8952.0	473.0	01.Juni2031	230.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	117.275,33	2.0	11427.0	513.0	15.Nov.2033	795.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	117.317,68	2.0	10171.0	574.0	09.März2033	500.0
RTX	RTX CORP	Produktionsmittel	117.209,03	2.0	10629.0	421.0	15.März2031	600.0
LUV	SOUTHWEST AIRLINES CO	Transport	117.215,13	2.0	10042.0	107.0	15.Juni2027	513.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	117.138,39	2.0	10204.0	703.0	15.Juni2035	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	117.146,72	2.0	8856.0	512.0	15.Nov.2031	230.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	117.165,84	2.0	10083.0	524.0	15.Juli2032	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	116.973,85	2.0	9959.0	240.0	06.Dez.2028	390.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	117.025,18	2.0	10267.0	639.0	01.Juni2034	545.0
TCP	TC PIPELINES LP	Energie	116.841,83	2.0	9936.0	105.0	25.Mai2027	390.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	116.855,60	2.0	9908.0	276.0	26.Apr.2029	385.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	116.855,64	2.0	9813.0	359.0	01.Mai2030	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	116.861,09	2.0	9979.0	356.0	01.Mai2030	440.0
HPQ	HP INC	Technologie	116.777,36	2.0	10054.0	166.0	15.Jan.2028	475.0
DVN	DEVON ENERGY CORPORATION	Energie	116.799,58	2.0	10003.0	3.0	15.Okt.2027	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	116.656,43	2.0	10082.0	173.0	12.Feb.2028	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	116.706,12	2.0	9994.0	696.0	15.Feb.2035	520.0
TRGP	TARGA RESOURCES CORP	Energie	116.606,22	2.0	10573.0	558.0	15.März2033	613.0
HCA	HCA INC	Consumer Non-Cyclical	116.529,63	2.0	10109.0	666.0	15.Sept.2034	545.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	116.535,23	2.0	9983.0	343.0	15.Feb.2030	495.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	116.564,38	2.0	9762.0	630.0	31.Dez.2079	575.0
PLD	PROLOGIS LP	REITS	116.439,24	2.0	9211.0	385.0	15.Apr.2030	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	116.390,53	2.0	10055.0	172.0	10.Feb.2028	465.0
V	VISA INC	Technologie	116.226,32	2.0	9204.0	376.0	15.Apr.2030	205.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	116.239,99	2.0	10160.0	291.0	25.Juni2029	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	116.240,43	2.0	10087.0	180.0	15.März2028	480.0
CSX	CSX CORP	Transport	116.138,08	2.0	9993.0	265.0	15.März2029	425.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	116.041,42	2.0	10050.0	136.0	01.Sept.2027	491.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	116.103,03	2.0	9592.0	365.0	27.März2030	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	115.963,47	2.0	9942.0	190.0	15.Mai2028	375.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	116.029,35	2.0	11470.0	681.0	27.Juli2035	750.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	115.885,52	2.0	10057.0	312.0	15.Sept.2029	450.0
ACN	ACCENTURE CAPITAL INC	Technologie	115.915,23	2.0	9871.0	473.0	04.Okt.2031	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	115.919,08	2.0	10279.0	348.0	15.Apr.2030	563.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	115.939,59	2.0	10033.0	166.0	23.Feb.2028	460.0
MA	MASTERCARD INC	Technologie	115.957,36	2.0	8911.0	463.0	15.März2031	190.0
DLR	DIGITAL REALTY TRUST LP	REITS	115.808,21	2.0	9976.0	205.0	15.Juli2028	445.0
DELL	DELL INTERNATIONAL LLC	Technologie	115.849,35	2.0	10074.0	186.0	01.Apr.2028	475.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	115.754,99	2.0	9803.0	109.0	19.Mai2027	248.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	115.803,86	2.0	10806.0	540.0	15.Nov.2032	590.0
FLEX	FLEX LTD	Technologie	115.656,92	2.0	9851.0	724.0	13.Nov.2035	538.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	115.682,18	2.0	10025.0	592.0	01.Juli2033	490.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.625,41	2.0	9980.0	386.0	29.Juli2030	430.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	115.638,19	2.0	9158.0	367.0	01.März2030	230.0
TMUS	T-MOBILE USA INC	Kommunikation	115.556,26	2.0	9827.0	562.0	15.Jan.2033	463.0
AXASA	AXA SA	Versicherung	115.418,59	2.0	11524.0	387.0	15.Dez.2030	860.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	115.202,42	2.0	9112.0	462.0	14.Mai2031	275.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	115.211,71	2.0	9347.0	339.0	01.Dez.2029	290.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	115.232,44	2.0	10714.0	354.0	01.Sept.2030	663.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	115.172,40	2.0	10003.0	158.0	15.Jan.2028	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	115.080,85	2.0	10038.0	577.0	15.Feb.2033	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.097,98	2.0	9481.0	240.0	15.Okt.2028	240.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	114.932,81	2.0	10233.0	605.0	15.März2054	650.0
DVN	DEVON ENERGY CORPORATION	Energie	114.872,99	2.0	9982.0	219.0	15.Jan.2030	450.0
SRE	SEMPRA (30NC10)	Erdgas	114.774,35	2.0	9980.0	664.0	01.Apr.2055	655.0
ORCL	ORACLE CORPORATION	Technologie	114.775,56	2.0	9793.0	359.0	06.Mai2030	465.0
CSCO	CISCO SYSTEMS INC	Technologie	114.719,55	1.0	10194.0	349.0	24.Feb.2030	475.0
CAS	CALIFORNIA ST	Local Authority	114.675,95	1.0	11468.0	597.0	01.Apr.2034	750.0
EQT	EQT CORP	Energie	114.586,94	1.0	10321.0	618.0	01.Feb.2034	575.0
NGGLN	NATIONAL GRID PLC	Elektro-	114.438,51	1.0	10234.0	197.0	12.Juni2028	560.0
EFX	EQUIFAX INC	Technologie	114.254,72	1.0	8778.0	501.0	15.Sept.2031	235.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	114.061,76	1.0	10023.0	637.0	08.Feb.2034	485.0
ALLY	ALLY FINANCIAL INC	Bankwesen	114.120,49	1.0	10158.0	197.0	15.Mai2029	574.0
LUV	SOUTHWEST AIRLINES CO	Transport	114.033,03	1.0	9787.0	155.0	16.Nov.2027	345.0
NFLX	NETFLIX INC	Kommunikation	113.864,03	1.0	10126.0	189.0	15.Apr.2028	488.0
ENBCN	ENBRIDGE INC	Energie	113.891,78	1.0	9534.0	331.0	15.Nov.2029	313.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	113.806,79	1.0	10605.0	600.0	01.Juni2054	700.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	113.685,86	1.0	9007.0	468.0	13.Mai2031	230.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	113.708,56	1.0	9937.0	181.0	24.Feb.2028	363.0
ETN	EATON CORPORATION	Produktionsmittel	113.541,37	1.0	9859.0	138.0	15.Sept.2027	310.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	113.571,37	1.0	10592.0	538.0	15.Jan.2033	580.0
QCOM	QUALCOMM INCORPORATED	Technologie	113.464,57	1.0	8471.0	566.0	20.Mai2032	165.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	113.329,63	1.0	9992.0	196.0	15.Juni2028	430.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	113.211,47	1.0	8611.0	492.0	15.Aug.2031	240.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	113.190,30	1.0	10234.0	284.0	01.Sept.2054	670.0
CMCSA	COMCAST CORPORATION	Kommunikation	113.062,56	1.0	9918.0	95.0	01.Apr.2027	330.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	113.072,82	1.0	9990.0	147.0	22.Okt.2027	445.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.077,53	1.0	9415.0	283.0	15.März2029	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	113.127,01	1.0	10045.0	92.0	09.Apr.2027	500.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	112.949,18	1.0	9012.0	410.0	15.Aug.2030	190.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	112.863,86	1.0	10241.0	276.0	15.Mai2029	555.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	112.880,35	1.0	10151.0	335.0	15.Jan.2030	525.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	112.896,35	1.0	8923.0	461.0	01.Mai2031	260.0
KO	COCA-COLA CO	Consumer Non-Cyclical	112.787,70	1.0	9384.0	326.0	06.Sept.2029	213.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	112.819,64	1.0	9685.0	371.0	18.Juni2030	438.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	112.696,24	1.0	10113.0	271.0	15.Apr.2029	490.0
VLO	VALERO ENERGY CORPORATION	Energie	112.667,15	1.0	10005.0	191.0	01.Juni2028	435.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	112.521,04	1.0	10016.0	137.0	15.Okt.2027	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	112.526,11	1.0	10109.0	116.0	03.Juli2027	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	112.526,24	1.0	10136.0	170.0	20.Jan.2028	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	112.537,62	1.0	8964.0	528.0	09.Feb.2032	272.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	112.480,99	1.0	9750.0	134.0	20.Aug.2027	270.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	112.438,21	1.0	10023.0	574.0	11.Mai2033	510.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	112.213,69	1.0	9669.0	574.0	15.Jan.2033	420.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	112.260,57	1.0	10091.0	682.0	15.Jan.2035	542.0
TRGP	TARGA RESOURCES CORP	Energie	112.275,50	1.0	10077.0	119.0	01.Juli2027	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	112.184,13	1.0	10175.0	577.0	14.März2033	490.0
WMT	WALMART INC	Zyklische Konsumgüter	112.073,75	1.0	10009.0	188.0	15.Apr.2028	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	111.835,92	1.0	10930.0	588.0	17.Nov.2033	682.0
EXC	EXELON CORPORATION	Elektro-	111.857,97	1.0	10239.0	570.0	15.März2033	530.0
STLD	STEEL DYNAMICS INC	Basic Industry	111.878,81	1.0	10102.0	660.0	15.Aug.2034	538.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	111.773,85	1.0	10030.0	202.0	11.Juni2028	430.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	111.782,63	1.0	9303.0	411.0	15.Sept.2030	265.0
RDSALN	SHELL FINANCE US INC 144A	Energie	111.787,41	1.0	9922.0	235.0	13.Nov.2028	388.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	111.825,56	1.0	9979.0	115.0	13.Juli2027	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	111.749,09	1.0	10929.0	709.0	15.Nov.2035	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	111.613,78	1.0	9006.0	514.0	12.Jan.2032	310.0
MTB	M&T BANK CORPORATION	Bankwesen	111.541,99	1.0	9992.0	223.0	16.Aug.2028	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.516,03	1.0	9523.0	364.0	22.März2030	315.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	111.222,94	1.0	9655.0	93.0	15.März2082	380.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	111.011,35	1.0	8881.0	424.0	01.Okt.2030	175.0
ES	EVERSOURCE ENERGY	Elektro-	111.041,84	1.0	9914.0	271.0	01.Apr.2029	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	111.049,16	1.0	9864.0	539.0	06.Okt.2032	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	110.938,77	1.0	8626.0	491.0	29.Juli2032	236.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	110.976,14	1.0	10025.0	102.0	27.Okt.2027	438.0
BXP	BOSTON PROPERTIES LP	REITS	110.860,03	1.0	9957.0	673.0	15.Jan.2035	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	110.866,21	1.0	9992.0	257.0	15.Jan.2029	410.0
PFE	PFIZER INC	Consumer Non-Cyclical	110.882,20	1.0	9929.0	408.0	15.Nov.2030	420.0
TMUS	T-MOBILE USA INC	Kommunikation	110.902,82	1.0	10441.0	614.0	15.Jan.2034	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	110.783,93	1.0	9989.0	635.0	31.Jan.2034	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	110.677,58	1.0	10007.0	307.0	14.Aug.2029	420.0
DUK	DUKE ENERGY CORP	Elektro-	110.562,97	1.0	10121.0	250.0	05.Jan.2029	485.0
MPLX	MPLX LP	Energie	110.463,02	1.0	9937.0	562.0	15.Jan.2033	500.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	110.492,68	1.0	10037.0	379.0	15.Juli2030	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	110.525,15	1.0	10443.0	565.0	08.Juni2034	587.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	110.338,38	1.0	9164.0	362.0	15.Feb.2030	240.0
ADBE	ADOBE INC	Technologie	110.346,15	1.0	10120.0	165.0	17.Jan.2028	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	110.244,36	1.0	8785.0	450.0	15.Jan.2031	165.0
AON	AON CORP	Versicherung	110.282,07	1.0	9320.0	377.0	15.Mai2030	280.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	110.148,81	1.0	9772.0	277.0	23.Apr.2029	345.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	110.162,61	1.0	10130.0	199.0	15.Juni2028	563.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	110.177,28	1.0	10730.0	596.0	25.Apr.2035	664.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	110.220,62	1.0	9754.0	685.0	01.Okt.2034	480.0
FISV	FISERV INC	Technologie	110.020,71	1.0	10143.0	175.0	02.März2028	545.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	109.848,36	1.0	8793.0	515.0	15.Jan.2032	313.0
DINO	HF SINCLAIR CORP	Energie	109.870,43	1.0	10332.0	663.0	15.Jan.2035	625.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	109.878,13	1.0	10059.0	185.0	15.März2028	490.0
AES	AES CORPORATION (THE)	Elektro-	109.890,33	1.0	10088.0	200.0	01.Juni2028	545.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	109.893,49	1.0	9892.0	423.0	15.Jan.2031	425.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	109.757,49	1.0	9530.0	320.0	15.Sept.2029	325.0
MMM	3M CO	Produktionsmittel	109.610,15	1.0	9474.0	366.0	15.Apr.2030	305.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	109.608,10	1.0	9901.0	428.0	10.Feb.2032	446.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	109.395,74	1.0	10297.0	614.0	15.Jan.2034	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	109.421,35	1.0	10020.0	140.0	15.Sept.2027	415.0
COR	CENCORA INC	Consumer Non-Cyclical	109.431,96	1.0	9328.0	377.0	15.Mai2030	280.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	109.363,42	1.0	10594.0	589.0	15.Nov.2033	620.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	109.165,35	1.0	10489.0	599.0	15.Nov.2033	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	109.078,62	1.0	9818.0	746.0	25.Jan.2041	542.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	109.149,02	1.0	9212.0	359.0	06.Feb.2030	250.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	109.009,51	1.0	8686.0	450.0	15.Jan.2031	165.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	108.922,21	1.0	10606.0	692.0	15.Okt.2035	620.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	108.932,88	1.0	9751.0	282.0	18.Apr.2029	335.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	108.951,91	1.0	8626.0	552.0	29.Apr.2032	213.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	108.994,60	1.0	9413.0	349.0	15.Jan.2030	305.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	108.899,28	1.0	10371.0	343.0	01.Apr.2030	595.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	108.784,09	1.0	10018.0	129.0	14.Aug.2027	415.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	108.843,47	1.0	10229.0	354.0	01.März2030	470.0
MS	MORGAN STANLEY	Bankwesen	108.717,05	1.0	11325.0	494.0	01.Apr.2032	725.0
DINO	HF SINCLAIR CORP	Energie	108.628,19	1.0	10224.0	410.0	15.Jan.2031	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	108.545,23	1.0	10211.0	305.0	17.Okt.2029	497.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	108.503,92	1.0	9912.0	570.0	15.Apr.2033	495.0
MPC	MARATHON PETROLEUM CORP	Energie	108.362,77	1.0	10273.0	688.0	01.März2035	570.0
PPG	PPG INDUSTRIES INC	Basic Industry	108.209,23	1.0	9911.0	178.0	15.März2028	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.119,19	1.0	10207.0	340.0	29.Jan.2031	522.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	108.128,49	1.0	8954.0	480.0	15.Juli2031	270.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	108.021,83	1.0	10361.0	630.0	15.März2034	570.0
D	DOMINION ENERGY INC	Elektro-	107.995,82	1.0	10138.0	370.0	15.Juni2030	500.0
VLO	VALERO ENERGY CORPORATION	Energie	107.864,68	1.0	10207.0	344.0	15.Feb.2030	515.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	107.876,45	1.0	10272.0	501.0	30.März2032	575.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	107.847,85	1.0	10064.0	356.0	15.Apr.2030	450.0
PFE	WYETH LLC	Consumer Non-Cyclical	107.718,17	1.0	10695.0	745.0	15.Feb.2036	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	107.575,26	1.0	10077.0	193.0	15.Mai2028	445.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	107.602,52	1.0	10610.0	209.0	15.Juli2028	713.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	107.488,27	1.0	9695.0	725.0	07.Aug.2035	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.417,24	1.0	9232.0	461.0	01.Juni2031	325.0
NTRCN	NUTRIEN LTD	Basic Industry	107.448,40	1.0	10205.0	502.0	12.März2032	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	107.316,09	1.0	10113.0	168.0	12.Jan.2028	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	107.332,38	1.0	10141.0	303.0	02.Aug.2030	497.0
HUM	HUMANA INC	Versicherung	107.333,51	1.0	8552.0	535.0	03.Feb.2032	215.0
C	CITIGROUP INC	Bankwesen	107.336,55	1.0	10482.0	596.0	31.Okt.2033	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	107.354,28	1.0	9605.0	522.0	15.Mai2032	410.0
LNT	ALLIANT ENERGY CORP	Elektro-	107.247,60	1.0	9750.0	413.0	01.Apr.2056	575.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	107.161,58	1.0	8666.0	525.0	01.Feb.2032	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	107.164,26	1.0	9933.0	170.0	12.Jan.2028	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	107.199,52	1.0	9396.0	237.0	15.Sept.2028	170.0
AMD	XILINX INC	Technologie	107.093,04	1.0	9233.0	386.0	01.Juni2030	238.0
WELL	WELLTOWER OP LLC	REITS	107.011,98	1.0	9996.0	179.0	15.Apr.2028	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	107.057,12	1.0	10401.0	607.0	15.Juni2054	675.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.068,28	1.0	9946.0	535.0	15.Okt.2032	505.0
SO	GEORGIA POWER COMPANY	Elektro-	107.071,20	1.0	10020.0	512.0	15.Mai2032	470.0
AMGN	AMGEN INC	Consumer Non-Cyclical	106.974,98	1.0	8655.0	532.0	15.Jan.2032	200.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	106.799,81	1.0	10405.0	589.0	05.Okt.2033	563.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	106.722,57	1.0	10066.0	380.0	15.Juli2030	465.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	106.673,74	1.0	9507.0	592.0	15.März2033	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	106.552,41	1.0	9865.0	423.0	15.Jan.2031	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	106.489,95	1.0	8823.0	525.0	15.Jan.2032	244.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	106.529,95	1.0	9962.0	99.0	19.Apr.2028	408.0
JBS	JBS NV	Consumer Non-Cyclical	106.541,08	1.0	10388.0	677.0	20.Apr.2035	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	106.442,79	1.0	9835.0	548.0	15.Sept.2032	460.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	106.396,16	1.0	10050.0	300.0	26.Juli2030	460.0
SW	WESTROCK MWV LLC	Basic Industry	106.247,49	1.0	11323.0	408.0	15.Feb.2031	795.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	106.240,68	1.0	10365.0	685.0	15.Apr.2035	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	106.149,32	1.0	9885.0	437.0	01.März2031	420.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	106.161,88	1.0	10222.0	698.0	29.Mai2035	550.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	106.052,62	1.0	10222.0	286.0	01.Juni2029	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	106.000,03	1.0	10017.0	648.0	29.Jan.2034	455.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	105.889,43	1.0	9955.0	369.0	15.Juli2030	613.0
FISV	FISERV INC	Technologie	105.925,04	1.0	9733.0	113.0	01.Juni2027	225.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	105.791,97	1.0	9926.0	235.0	15.Nov.2028	395.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	105.821,51	1.0	9568.0	308.0	01.Aug.2029	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.829,64	1.0	9388.0	350.0	15.Jan.2030	290.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	105.714,29	1.0	8943.0	425.0	17.Dez.2030	320.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	105.723,47	1.0	10460.0	697.0	14.Jan.2035	525.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.771,51	1.0	10209.0	159.0	13.Jan.2028	740.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	105.773,50	1.0	10379.0	563.0	27.Mai2034	575.0
INTC	INTEL CORPORATION	Technologie	105.777,94	1.0	9857.0	105.0	11.Mai2027	315.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.644,35	1.0	10538.0	627.0	15.März2034	590.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	105.653,46	1.0	9587.0	131.0	03.Aug.2027	113.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	105.662,67	1.0	10343.0	232.0	15.Nov.2028	590.0
WLK	WESTLAKE CORP	Basic Industry	105.693,01	1.0	9509.0	380.0	15.Juni2030	338.0
CVX	CHEVRON USA INC	Energie	105.570,10	1.0	10002.0	131.0	13.Aug.2027	395.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	105.530,21	1.0	8784.0	422.0	01.Sept.2030	125.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	105.436,34	1.0	10004.0	345.0	06.März2031	545.0
SRE	SEMPRA	Erdgas	105.447,46	1.0	10043.0	409.0	01.Apr.2056	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	105.468,58	1.0	9894.0	281.0	15.Mai2029	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	105.325,16	1.0	10247.0	436.0	01.Juni2031	545.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	105.359,14	1.0	8725.0	482.0	15.Juni2031	188.0
C	CITIGROUP INC	Bankwesen	105.253,48	1.0	9819.0	672.0	19.Sept.2039	541.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	105.277,56	1.0	9916.0	199.0	15.Juni2028	375.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	105.279,14	1.0	9533.0	313.0	15.Aug.2029	295.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	105.320,38	1.0	10159.0	515.0	30.Mai2032	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	105.321,05	1.0	9962.0	387.0	06.Aug.2030	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	105.173,20	1.0	9901.0	105.0	17.Mai2027	310.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	105.185,74	1.0	9886.0	152.0	01.Dez.2027	395.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	105.189,13	1.0	11489.0	554.0	02.Nov.2034	796.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	105.225,15	1.0	10006.0	439.0	18.März2031	440.0
MMM	3M CO	Produktionsmittel	105.230,48	1.0	9372.0	320.0	26.Aug.2029	238.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	105.147,14	1.0	9133.0	370.0	15.März2030	230.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	105.047,16	1.0	9987.0	140.0	15.Sept.2027	385.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	105.088,10	1.0	10112.0	106.0	14.Mai2027	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.094,14	1.0	10483.0	592.0	15.Sept.2033	605.0
MSFT	MICROSOFT CORPORATION	Technologie	104.954,10	1.0	9323.0	735.0	12.Feb.2035	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	104.971,21	1.0	10361.0	164.0	18.Jan.2029	672.0
DUK	DUKE ENERGY CORP	Elektro-	104.977,24	1.0	9789.0	741.0	15.Sept.2035	495.0
NNN	NNN REIT INC	REITS	104.981,98	1.0	9940.0	430.0	15.Feb.2031	460.0
OKE	ONEOK INC	Energie	104.991,38	1.0	10264.0	235.0	01.Nov.2028	565.0
XEL	XCEL ENERGY INC	Elektro-	104.890,21	1.0	10214.0	586.0	15.Aug.2033	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	104.814,30	1.0	9438.0	190.0	15.März2028	115.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.824,00	1.0	10359.0	337.0	13.Jan.2030	571.0
AN	AUTONATION INC	Zyklische Konsumgüter	104.848,07	1.0	9413.0	224.0	01.Aug.2028	195.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	104.721,96	1.0	10319.0	665.0	05.Juni2034	475.0
ATH	ATHENE HOLDING LTD	Versicherung	104.741,07	1.0	9344.0	649.0	28.Juni2055	688.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.759,59	1.0	10078.0	322.0	01.Nov.2029	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.638,93	1.0	10250.0	238.0	15.Nov.2028	565.0
UPS	UNITED PARCEL SERVICE INC	Transport	104.664,57	1.0	10282.0	644.0	22.Mai2034	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	104.701,30	1.0	9952.0	507.0	16.März2032	474.0
CSX	CSX CORP	Transport	104.582,26	1.0	10262.0	608.0	15.Nov.2033	520.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	104.588,80	1.0	10299.0	247.0	18.Dez.2028	560.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	104.592,10	1.0	10250.0	689.0	20.Mai2035	575.0
AEP	AEP TEXAS INC	Elektro-	104.597,78	1.0	10254.0	276.0	15.Mai2029	545.0
STT	STATE STREET CORP	Bankwesen	104.621,40	1.0	10224.0	146.0	04.Nov.2028	582.0
AAPL	APPLE INC	Technologie	104.628,24	1.0	8853.0	418.0	20.Aug.2030	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.484,41	1.0	10330.0	685.0	15.Jan.2035	563.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	104.512,27	1.0	10435.0	140.0	23.Sept.2027	725.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.525,90	1.0	10036.0	94.0	15.Apr.2027	460.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.407,98	1.0	10308.0	210.0	12.Juli2028	607.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.468,02	1.0	10966.0	608.0	15.März2034	695.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	104.480,08	1.0	10266.0	701.0	01.Juni2035	545.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	104.332,14	1.0	10331.0	554.0	24.Jan.2033	550.0
DHI	D R HORTON INC	Zyklische Konsumgüter	104.256,83	1.0	10172.0	716.0	15.Okt.2035	550.0
STT	STATE STREET CORP	Bankwesen	104.259,34	1.0	10132.0	573.0	18.Mai2034	516.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.268,76	1.0	10350.0	706.0	15.Aug.2035	600.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	104.301,65	1.0	10062.0	549.0	01.Dez.2032	490.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	104.308,18	1.0	10358.0	654.0	15.Aug.2034	570.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	104.310,37	1.0	10199.0	273.0	08.Mai2029	585.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	104.311,99	1.0	10182.0	689.0	15.Apr.2035	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.237,94	1.0	10298.0	211.0	13.Juli2028	580.0
ROP	ROPER TECHNOLOGIES INC	Technologie	104.107,65	1.0	9451.0	322.0	15.Sept.2029	295.0
MA	MASTERCARD INC	Technologie	104.114,99	1.0	9820.0	704.0	15.Jan.2035	455.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	104.125,61	1.0	10855.0	575.0	02.Aug.2033	642.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.129,91	1.0	10200.0	150.0	10.Nov.2027	545.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	104.138,60	1.0	10395.0	618.0	18.Sept.2033	513.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.150,99	1.0	10274.0	647.0	03.Juli2034	578.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.037,55	1.0	10271.0	294.0	06.Juli2029	561.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	104.072,24	1.0	10232.0	438.0	01.Juni2031	525.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	103.948,00	1.0	9871.0	626.0	15.Sept.2054	638.0
ADBE	ADOBE INC	Technologie	103.969,19	1.0	10161.0	268.0	04.Apr.2029	480.0
MET	METLIFE INC	Versicherung	103.976,10	1.0	10242.0	678.0	15.Dez.2034	530.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	103.979,12	1.0	10192.0	133.0	16.Nov.2027	550.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	104.016,34	1.0	10237.0	659.0	31.Mai2034	490.0
HCA	HCA INC	Consumer Non-Cyclical	103.880,15	1.0	10290.0	226.0	01.Feb.2029	588.0
PSX	PHILLIPS 66 CO	Energie	103.901,44	1.0	9873.0	709.0	15.März2035	495.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.920,02	1.0	10145.0	184.0	15.Apr.2028	535.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	103.922,97	1.0	10190.0	629.0	15.Mai2034	535.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	103.923,24	1.0	9872.0	661.0	15.Sept.2034	563.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	103.930,60	1.0	10162.0	140.0	24.Okt.2027	530.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	103.828,10	1.0	10201.0	692.0	13.Juni2036	607.0
CMS	CMS ENERGY CORPORATION	Elektro-	103.857,01	1.0	10169.0	663.0	01.Juni2055	650.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	103.729,21	1.0	10280.0	589.0	01.Aug.2033	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.748,42	1.0	9813.0	170.0	11.Jan.2028	305.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	103.757,40	1.0	10219.0	618.0	08.Dez.2033	500.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	103.770,61	1.0	8956.0	387.0	15.Mai2030	180.0
SANTAN	BANCO SANTANDER SA	Bankwesen	103.665,71	1.0	10252.0	338.0	17.Jan.2030	557.0
CRM	SALESFORCE INC	Technologie	103.680,59	1.0	9394.0	221.0	15.Juli2028	150.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	103.712,96	1.0	10298.0	708.0	15.Aug.2035	570.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.501,04	1.0	10229.0	449.0	03.Juli2031	495.0
KEY	KEYCORP MTN	Bankwesen	103.501,63	1.0	10098.0	348.0	04.Apr.2031	512.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	103.511,76	1.0	10263.0	629.0	31.Jan.2034	520.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	103.528,49	1.0	10078.0	673.0	15.Apr.2035	595.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	103.539,64	1.0	9794.0	565.0	15.Feb.2033	525.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	103.511,32	1.0	10183.0	433.0	01.Dez.2034	505.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	103.427,83	1.0	9061.0	538.0	15.März2032	265.0
PLD	PROLOGIS LP	REITS	103.449,05	1.0	10147.0	701.0	15.Mai2035	525.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	103.450,79	1.0	8882.0	540.0	15.Mai2032	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	103.385,19	1.0	10180.0	477.0	15.Dez.2031	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	103.389,97	1.0	10218.0	296.0	09.Juli2029	532.0
SO	SOUTHERN COMPANY (THE)	Elektro-	103.398,98	1.0	10095.0	196.0	15.Juni2028	485.0
CAS	CALIFORNIA ST	Local Authority	103.352,44	1.0	10295.0	395.0	01.Sept.2030	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.267,79	1.0	10174.0	658.0	12.Juni2034	505.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.313,81	1.0	10213.0	169.0	18.Jan.2028	584.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	103.222,58	1.0	10152.0	327.0	23.Nov.2029	478.0
HCA	HCA INC	Consumer Non-Cyclical	103.227,23	1.0	10149.0	201.0	01.Juni2028	520.0
O	REALTY INCOME CORPORATION	REITS	103.249,64	1.0	8252.0	637.0	15.März2033	180.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.142,82	1.0	10107.0	102.0	20.Mai2027	570.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	103.166,75	1.0	10155.0	641.0	15.Juni2034	550.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.175,38	1.0	8798.0	413.0	15.Aug.2030	160.0
NWG	NATWEST GROUP PLC	Bankwesen	103.178,38	1.0	10289.0	226.0	13.Sept.2029	581.0
ADBE	ADOBE INC	Technologie	103.097,87	1.0	10208.0	338.0	17.Jan.2030	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	102.956,66	1.0	10024.0	194.0	15.Mai2028	450.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	102.984,69	1.0	10189.0	336.0	15.Jan.2030	520.0
EXR	EXTRA SPACE STORAGE LP	REITS	102.997,42	1.0	10266.0	366.0	01.Juli2030	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	103.007,25	1.0	10245.0	438.0	18.Juni2031	560.0
WFC	WELLS FARGO & COMPANY	Bankwesen	103.020,38	1.0	10108.0	720.0	01.Aug.2035	550.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	102.881,04	1.0	10057.0	101.0	08.Mai2027	581.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	102.912,27	1.0	10232.0	558.0	22.Feb.2034	544.0
DLR	DIGITAL REALTY TRUST LP	REITS	102.915,92	1.0	10174.0	163.0	15.Jan.2028	555.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	102.926,78	1.0	10176.0	334.0	09.Jan.2030	513.0
EXE	EXPAND ENERGY CORP	Energie	102.942,02	1.0	10174.0	676.0	15.Jan.2035	570.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	102.947,66	1.0	10254.0	180.0	06.März2029	587.0
TMUS	T-MOBILE USA INC	Kommunikation	102.951,64	1.0	10095.0	699.0	15.Mai2035	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.823,46	1.0	10198.0	257.0	31.Jan.2029	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.831,70	1.0	8855.0	423.0	15.Okt.2030	188.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	102.875,17	1.0	10076.0	190.0	20.Apr.2029	473.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	102.724,85	1.0	10206.0	728.0	15.Aug.2035	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	102.725,14	1.0	10079.0	322.0	01.Nov.2029	465.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.729,40	1.0	10138.0	335.0	16.Dez.2029	462.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	102.732,84	1.0	10114.0	157.0	03.Dez.2027	485.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	102.745,42	1.0	10049.0	721.0	15.Jan.2036	588.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	102.772,46	1.0	10212.0	384.0	15.Aug.2030	513.0
EOG	EOG RESOURCES INC	Energie	102.797,42	1.0	10167.0	745.0	15.Jan.2036	535.0
SO	GEORGIA POWER COMPANY	Elektro-	102.651,14	1.0	10242.0	631.0	15.März2034	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	102.667,26	1.0	10111.0	114.0	11.Juni2027	509.0
UNP	UNION PACIFIC CORPORATION	Transport	102.594,00	1.0	10201.0	701.0	20.Feb.2035	510.0
VRSN	VERISIGN INC	Technologie	102.600,57	1.0	10085.0	516.0	01.Juni2032	525.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	102.614,89	1.0	10261.0	727.0	01.Okt.2035	547.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	102.628,43	1.0	9895.0	157.0	15.Feb.2078	538.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	102.630,80	1.0	10245.0	230.0	18.Sept.2028	513.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	102.645,15	1.0	10088.0	155.0	26.Nov.2028	509.0
BXP	BOSTON PROPERTIES LP	REITS	102.507,81	1.0	10343.0	154.0	01.Dez.2027	675.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.512,08	1.0	10142.0	256.0	09.Jan.2029	480.0
BA	BOEING CO	Produktionsmittel	102.515,27	1.0	9803.0	173.0	01.Feb.2028	325.0
GATX	GATX CORPORATION	Finanzunternehmen	102.523,05	1.0	10090.0	702.0	15.Juni2035	550.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	102.523,32	1.0	10185.0	346.0	14.Feb.2031	513.0
EFX	EQUIFAX INC	Technologie	102.548,68	1.0	10105.0	155.0	15.Dez.2027	510.0
PSX	PHILLIPS 66 CO	Energie	102.567,45	1.0	10092.0	157.0	01.Dez.2027	495.0
NTAP	NETAPP INC	Technologie	102.418,74	1.0	10220.0	500.0	17.März2032	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	102.420,73	1.0	10121.0	167.0	10.Jan.2029	537.0
INTNED	ING GROEP NV	Bankwesen	102.425,83	1.0	10016.0	230.0	02.Okt.2028	455.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	102.445,12	1.0	8918.0	513.0	15.Jan.2032	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	102.470,26	1.0	10085.0	198.0	04.Juni2028	500.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	102.479,57	1.0	9393.0	336.0	15.Nov.2029	253.0
OKE	ONEOK INC	Energie	102.351,75	1.0	10188.0	659.0	01.Sept.2034	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.284,63	1.0	10109.0	211.0	07.Juli2028	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	102.297,83	1.0	10367.0	436.0	04.Juni2031	551.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	102.298,57	1.0	10187.0	637.0	01.März2034	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	102.298,84	1.0	10128.0	253.0	19.Jan.2029	510.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.329,52	1.0	10138.0	171.0	21.Jan.2028	488.0
TRGP	TARGA RESOURCES CORP	Energie	102.202,56	1.0	10148.0	744.0	15.Feb.2036	565.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	102.260,29	1.0	9986.0	694.0	15.Apr.2035	520.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	102.115,33	1.0	10142.0	423.0	08.Feb.2031	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.149,50	1.0	9423.0	358.0	15.Feb.2030	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.159,23	1.0	10069.0	373.0	05.Juni2030	455.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	102.167,82	1.0	10173.0	699.0	01.März2035	525.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	102.180,15	1.0	10002.0	207.0	14.Juni2028	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.043,37	1.0	10102.0	123.0	16.Juli2027	490.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	102.099,17	1.0	10096.0	121.0	09.Juli2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.100,05	1.0	10099.0	255.0	05.Jan.2029	465.0
TMUS	T-MOBILE USA INC	Kommunikation	101.968,76	1.0	10096.0	210.0	15.Juli2028	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	101.984,08	1.0	10197.0	709.0	30.März2035	520.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.007,56	1.0	8858.0	419.0	01.Sept.2030	150.0
MET	METLIFE INC	Versicherung	102.020,54	1.0	10174.0	681.0	15.März2055	635.0
NI	NISOURCE INC	Erdgas	101.911,27	1.0	10191.0	642.0	01.Apr.2034	535.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	101.913,31	1.0	10191.0	273.0	01.Apr.2029	520.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	101.932,23	1.0	10162.0	223.0	08.Sept.2028	488.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	101.950,87	1.0	10096.0	169.0	14.Jan.2028	463.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	101.853,99	1.0	9843.0	387.0	01.Sept.2030	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	101.876,08	1.0	10164.0	703.0	15.März2035	525.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	101.742,71	1.0	10138.0	263.0	11.März2029	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	101.751,00	1.0	10052.0	699.0	08.Juli2036	532.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	101.761,14	1.0	9232.0	366.0	01.März2030	230.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.655,36	1.0	10144.0	509.0	15.März2032	480.0
APH	AMPHENOL CORPORATION	Produktionsmittel	101.655,47	1.0	10021.0	280.0	01.Juni2029	435.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.719,37	1.0	10021.0	110.0	27.Mai2027	437.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.616,17	1.0	10037.0	208.0	18.Juni2028	436.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	101.618,04	1.0	10021.0	623.0	05.Dez.2033	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.626,89	1.0	10086.0	169.0	04.Feb.2028	488.0
SO	GEORGIA POWER COMPANY	Elektro-	101.642,15	1.0	10143.0	432.0	15.März2031	485.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	101.648,78	1.0	9590.0	146.0	01.Okt.2027	120.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	101.502,41	1.0	10079.0	170.0	07.Feb.2028	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	101.511,87	1.0	9453.0	647.0	22.Nov.2034	600.0
ESGR	ENSTAR GROUP LTD	Versicherung	101.530,41	1.0	9988.0	278.0	01.Juni2029	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	101.535,53	1.0	10024.0	206.0	13.Juni2028	431.0
PYPL	PAYPAL HOLDINGS INC	Technologie	101.554,24	1.0	9984.0	645.0	01.Juni2034	515.0
CMI	CUMMINS INC	Zyklische Konsumgüter	101.566,87	1.0	10097.0	429.0	15.Feb.2031	470.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	101.568,33	1.0	10012.0	191.0	01.Juni2028	435.0
JBS	JBS NV	Consumer Non-Cyclical	101.434,27	1.0	10027.0	739.0	15.Jan.2036	550.0
NXPI	NXP BV	Technologie	101.443,26	1.0	9998.0	111.0	01.Juni2027	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.459,57	1.0	10216.0	435.0	07.März2031	490.0
HCA	HCA INC	Consumer Non-Cyclical	101.473,77	1.0	10106.0	181.0	01.März2028	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.477,45	1.0	9949.0	138.0	01.Okt.2027	420.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	101.485,67	1.0	9965.0	539.0	15.Nov.2032	486.0
INTNED	ING GROEP NV	Bankwesen	101.363,92	1.0	10127.0	685.0	25.März2036	553.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.396,51	1.0	10041.0	420.0	15.Jan.2031	465.0
ESS	ESSEX PORTFOLIO LP	REITS	101.396,53	1.0	8805.0	538.0	15.März2032	265.0
MPLX	MPLX LP	Energie	101.405,27	1.0	10079.0	254.0	15.Feb.2029	480.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	101.414,54	1.0	9209.0	712.0	23.März2035	475.0
COR	CENCORA INC	Consumer Non-Cyclical	101.417,30	1.0	10076.0	697.0	15.Feb.2035	515.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	101.273,05	1.0	10103.0	704.0	14.März2035	520.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	101.289,75	1.0	10066.0	734.0	15.Aug.2035	495.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.319,70	1.0	9926.0	664.0	15.Nov.2034	545.0
O	REALTY INCOME CORPORATION	REITS	101.320,84	1.0	10067.0	633.0	15.Feb.2034	513.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	101.331,08	1.0	10079.0	367.0	30.Mai2030	465.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.340,04	1.0	10112.0	353.0	15.März2030	490.0
HUM	HUMANA INC	Versicherung	101.342,29	1.0	9903.0	687.0	01.Mai2035	555.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	101.207,66	1.0	9957.0	233.0	15.Nov.2028	434.0
TAISEM	TSMC ARIZONA CORP	Technologie	101.237,55	1.0	9942.0	274.0	22.Apr.2029	413.0
ENBCN	ENBRIDGE INC	Energie	101.118,96	1.0	10106.0	760.0	27.März2036	545.0
MOS	MOSAIC CO/THE	Basic Industry	101.124,08	1.0	9946.0	255.0	15.Jan.2029	435.0
SW	WRKCO INC	Basic Industry	101.130,46	1.0	10091.0	261.0	15.März2029	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.132,91	1.0	9882.0	734.0	07.Okt.2035	479.0
NGGLN	NATIONAL GRID PLC	Elektro-	101.149,44	1.0	10201.0	618.0	11.Jan.2034	542.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.169,65	1.0	9938.0	193.0	24.Apr.2028	410.0
INTNED	ING GROEP NV	Bankwesen	101.047,42	1.0	10096.0	358.0	25.März2031	507.0
TRGP	TARGA RESOURCES CORP	Energie	101.057,42	1.0	10084.0	395.0	15.Sept.2030	490.0
SW	WRKCO INC	Basic Industry	101.097,47	1.0	8780.0	626.0	15.Juni2033	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.101,78	1.0	10088.0	353.0	15.März2030	490.0
DHI	D R HORTON INC	Zyklische Konsumgüter	101.005,87	1.0	9870.0	668.0	15.Okt.2034	500.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	101.026,59	1.0	10061.0	640.0	01.März2034	500.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektro-	100.895,61	1.0	9982.0	690.0	15.Jan.2035	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.901,62	1.0	10419.0	401.0	20.Nov.2030	555.0
NTRCN	NUTRIEN LTD	Basic Industry	100.928,00	1.0	10087.0	183.0	27.März2028	490.0
EXE	EXPAND ENERGY CORP	Energie	100.931,59	1.0	10004.0	21.0	01.Feb.2029	538.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	100.934,06	1.0	10009.0	762.0	29.Jan.2036	490.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	100.934,10	1.0	9944.0	189.0	15.Mai2028	395.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	100.952,75	1.0	8658.0	498.0	15.Nov.2031	320.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	100.823,53	1.0	9983.0	420.0	15.Jan.2031	470.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	100.870,40	1.0	10029.0	127.0	12.Aug.2027	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.737,13	1.0	9935.0	520.0	15.Juni2032	470.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.742,66	1.0	9862.0	154.0	01.Dez.2027	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.764,83	1.0	9567.0	177.0	01.Feb.2028	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	100.775,84	1.0	10057.0	185.0	14.März2028	442.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	100.799,39	1.0	8721.0	498.0	15.Okt.2031	263.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	100.802,72	1.0	10035.0	573.0	28.Feb.2033	490.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.663,85	1.0	9725.0	307.0	15.Aug.2029	375.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	100.683,17	1.0	9129.0	530.0	01.März2032	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.692,12	1.0	9914.0	99.0	15.Apr.2027	338.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	100.720,10	1.0	9970.0	210.0	08.Juli2028	444.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.725,69	1.0	9926.0	248.0	01.Dez.2028	395.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	100.583,55	1.0	9946.0	667.0	16.Jan.2036	538.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.588,03	1.0	9934.0	107.0	01.Juni2027	375.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	100.644,43	1.0	10002.0	639.0	15.Feb.2034	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	100.647,37	1.0	10009.0	390.0	15.Aug.2030	440.0
PFE	PFIZER INC	Consumer Non-Cyclical	100.515,93	1.0	8997.0	391.0	28.Mai2030	170.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.521,94	1.0	9978.0	124.0	27.Juli2027	415.0
AEE	AMEREN CORPORATION	Elektro-	100.531,21	1.0	9501.0	428.0	15.Jan.2031	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	100.533,27	1.0	9946.0	378.0	08.Juli2031	466.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	100.537,76	1.0	9989.0	667.0	15.Aug.2034	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	100.559,86	1.0	9675.0	208.0	15.Juni2028	300.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	100.560,28	1.0	10025.0	694.0	11.März2035	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	100.429,94	1.0	9913.0	148.0	15.Nov.2027	345.0
TRGP	TARGA RESOURCES CORP	Energie	100.438,60	1.0	9952.0	256.0	15.Jan.2029	435.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	100.452,50	1.0	9914.0	368.0	15.Juli2030	620.0
PYPL	PAYPAL HOLDINGS INC	Technologie	100.457,81	1.0	9946.0	710.0	01.Apr.2035	510.0
ENBCN	ENBRIDGE INC	Energie	100.481,74	1.0	10043.0	437.0	27.März2031	485.0
SPGI	S&P GLOBAL INC	Technologie	100.495,93	1.0	8723.0	417.0	15.Aug.2030	125.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	100.352,93	1.0	9857.0	728.0	15.Dez.2035	550.0
VTR	VENTAS REALTY LP	REITS	100.384,83	1.0	9946.0	250.0	15.Jan.2029	440.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.398,19	1.0	9935.0	322.0	26.Sept.2029	400.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	100.400,95	1.0	9900.0	152.0	08.Nov.2027	354.0
CDW	CDW LLC	Technologie	100.402,69	1.0	9998.0	352.0	01.März2030	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.304,79	1.0	9945.0	169.0	10.Jan.2028	370.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.319,74	1.0	9960.0	386.0	04.Aug.2030	455.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	100.329,38	1.0	9859.0	555.0	05.Nov.2032	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.213,95	1.0	9889.0	99.0	15.Apr.2027	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.244,17	1.0	9952.0	570.0	06.Feb.2033	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.124,99	1.0	9898.0	252.0	15.Dez.2028	388.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.133,81	1.0	9888.0	433.0	15.März2031	455.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	100.140,00	1.0	9958.0	133.0	18.Aug.2028	470.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	100.164,41	1.0	9848.0	746.0	01.Dez.2035	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	100.169,90	1.0	9994.0	704.0	15.März2035	515.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	100.057,40	1.0	9974.0	664.0	10.Sept.2034	545.0
BIDU	BAIDU INC	Technologie	100.060,85	1.0	9920.0	121.0	06.Juli2027	363.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	100.066,50	1.0	9915.0	423.0	13.Jan.2031	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	100.071,70	1.0	9839.0	562.0	03.Nov.2032	410.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	100.074,18	1.0	9946.0	732.0	17.Aug.2035	500.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	100.081,64	1.0	9086.0	454.0	15.März2031	270.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	100.082,24	1.0	10699.0	578.0	10.Okt.2033	630.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	100.085,03	1.0	9979.0	229.0	05.Sept.2028	405.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	99.983,98	1.0	9051.0	535.0	01.Feb.2032	230.0
GPN	GLOBAL PAYMENTS INC	Technologie	99.989,02	1.0	9930.0	526.0	15.Aug.2032	540.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	99.993,70	1.0	9977.0	319.0	11.Sept.2029	400.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	99.895,16	1.0	9817.0	556.0	03.Nov.2032	420.0
STT	STATE STREET CORP	Bankwesen	99.900,88	1.0	9821.0	515.0	13.Mai2033	442.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	99.906,86	1.0	9865.0	737.0	08.Jan.2036	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	99.942,79	1.0	9915.0	216.0	19.Juli2028	394.0
WMB	WILLIAMS COMPANIES INC	Energie	99.946,69	1.0	9993.0	736.0	30.Sept.2035	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	99.967,83	1.0	9930.0	765.0	12.Feb.2036	490.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.824,47	1.0	9937.0	184.0	13.Apr.2028	535.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.832,28	1.0	9914.0	264.0	02.Feb.2030	425.0
MSFT	MICROSOFT CORPORATION	Technologie	99.847,31	1.0	9812.0	756.0	03.Nov.2035	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	99.856,48	1.0	9799.0	747.0	05.Nov.2035	460.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	99.759,03	1.0	9948.0	682.0	10.Sept.2034	472.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	99.772,39	1.0	9856.0	333.0	15.Jan.2030	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	99.775,48	1.0	9976.0	144.0	30.Sept.2027	392.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	99.798,70	1.0	9820.0	681.0	06.Dez.2034	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	99.799,80	1.0	9967.0	134.0	20.Sept.2027	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.666,05	1.0	9946.0	275.0	13.März2029	405.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	99.674,95	1.0	9947.0	398.0	15.Sept.2030	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.717,78	1.0	9839.0	562.0	06.Apr.2033	575.0
BXP	BOSTON PROPERTIES LP	REITS	99.730,10	1.0	10472.0	599.0	15.Jan.2034	650.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	99.597,61	1.0	9869.0	562.0	26.Jan.2033	500.0
WMB	NORTHWEST PIPELINE LLC	Energie	99.601,85	1.0	9960.0	89.0	01.Apr.2027	400.0
AON	AON CORP	Versicherung	99.616,56	1.0	9806.0	277.0	02.Mai2029	375.0
O	REALTY INCOME CORPORATION	REITS	99.623,41	1.0	9885.0	165.0	15.Jan.2028	365.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	99.629,97	1.0	9012.0	444.0	15.Jan.2031	215.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.632,49	1.0	9805.0	148.0	02.Nov.2027	381.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	99.636,33	1.0	10108.0	305.0	15.Aug.2029	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.637,42	1.0	9899.0	263.0	03.Feb.2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.640,07	1.0	9907.0	258.0	08.Feb.2029	388.0
USB	US BANCORP MTN	Bankwesen	99.659,30	1.0	9875.0	743.0	26.Jan.2037	503.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	99.517,43	1.0	9806.0	748.0	09.Dez.2035	470.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.523,06	1.0	9873.0	564.0	02.Feb.2034	481.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	99.566,98	1.0	9893.0	212.0	01.Aug.2028	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.569,65	1.0	9940.0	229.0	15.Sept.2028	375.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	99.578,85	1.0	9949.0	188.0	24.März2028	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	99.436,95	1.0	9784.0	157.0	01.Dez.2077	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.481,91	1.0	9779.0	405.0	29.Okt.2030	400.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	99.504,21	1.0	9874.0	635.0	05.Feb.2034	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	99.361,92	1.0	9863.0	585.0	26.Jan.2033	405.0
CNA	CNA FINANCIAL CORP	Versicherung	99.386,29	1.0	9873.0	633.0	15.Feb.2034	513.0
VRSK	VERISK ANALYTICS INC	Technologie	99.386,56	1.0	9915.0	701.0	15.März2035	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	99.428,01	1.0	9880.0	677.0	12.Aug.2034	463.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	99.428,72	1.0	9934.0	274.0	24.März2029	450.0
ATR	APTARGROUP INC	Produktionsmittel	99.282,33	1.0	9927.0	439.0	30.März2031	475.0
VTR	VENTAS REALTY LP	REITS	99.296,66	1.0	9767.0	754.0	15.Feb.2036	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	99.302,70	1.0	9853.0	420.0	30.Jan.2032	472.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	99.319,25	1.0	9875.0	264.0	15.Feb.2029	445.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	99.321,61	1.0	9875.0	611.0	15.Aug.2033	450.0
PNC	PNC BANK NA	Bankwesen	99.228,01	1.0	9861.0	172.0	22.Jan.2028	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	99.250,17	1.0	9925.0	93.0	01.Apr.2027	330.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.138,64	1.0	10110.0	577.0	27.März2033	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	99.151,13	1.0	9875.0	181.0	23.Feb.2028	380.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	99.151,38	1.0	9827.0	721.0	30.Jan.2037	540.0
WY	WEYERHAEUSER COMPANY	Basic Industry	99.160,02	1.0	9732.0	357.0	15.Apr.2030	400.0
AVGO	BROADCOM INC	Technologie	99.199,61	1.0	10209.0	352.0	15.Apr.2030	505.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	99.061,45	1.0	9895.0	756.0	24.März2036	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.081,46	1.0	10173.0	290.0	11.Juni2029	485.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	99.111,81	1.0	8959.0	396.0	15.Juni2030	175.0
ADBE	ADOBE INC	Technologie	98.977,16	1.0	10072.0	90.0	04.Apr.2027	485.0
UNP	UNION PACIFIC CORPORATION	Transport	98.981,78	1.0	9867.0	265.0	01.März2029	370.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	98.994,11	1.0	9897.0	579.0	29.März2033	495.0
SRE	SEMPRA	Erdgas	99.043,06	1.0	9878.0	762.0	15.März2036	525.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.906,26	1.0	10072.0	355.0	15.März2030	465.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	98.911,51	1.0	9819.0	538.0	08.Aug.2032	490.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	98.916,28	1.0	9645.0	703.0	31.Okt.2035	587.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	98.919,17	1.0	9935.0	189.0	15.Mai2028	420.0
BG	BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	98.923,78	1.0	9875.0	766.0	19.März2036	515.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	98.934,28	1.0	9733.0	277.0	22.Apr.2029	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	98.951,28	1.0	9895.0	407.0	01.Okt.2030	415.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	98.965,49	1.0	10447.0	618.0	15.Feb.2034	634.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.970,66	1.0	9823.0	573.0	03.Feb.2033	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.880,29	1.0	9709.0	553.0	29.Okt.2032	425.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	98.896,37	1.0	9782.0	413.0	23.Jan.2031	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	98.755,26	1.0	9853.0	587.0	11.März2033	460.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	98.794,35	1.0	9724.0	446.0	10.Juni2036	504.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.819,18	1.0	9852.0	222.0	01.Sept.2028	363.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.708,13	1.0	9851.0	439.0	15.März2031	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	98.730,78	1.0	10075.0	580.0	01.Apr.2033	500.0
HPQ	HP INC	Technologie	98.740,27	1.0	8900.0	473.0	17.Juni2031	265.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.630,65	1.0	8922.0	527.0	01.Feb.2032	265.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	98.654,17	1.0	9851.0	481.0	18.Sept.2031	400.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	98.661,73	1.0	9847.0	439.0	15.März2031	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.662,81	1.0	9828.0	579.0	15.März2033	480.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	98.524,95	1.0	9700.0	561.0	15.Jan.2033	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	98.551,38	1.0	9661.0	506.0	19.Apr.2033	432.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.440,15	1.0	9826.0	139.0	08.Sept.2027	280.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.469,49	1.0	9767.0	759.0	03.Feb.2036	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	98.478,38	1.0	10185.0	322.0	15.Nov.2029	480.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	98.483,11	1.0	10027.0	707.0	15.März2035	505.0
MAA	MID-AMERICA APARTMENTS LP	REITS	98.381,59	1.0	10288.0	495.0	15.Feb.2032	530.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	98.387,65	1.0	9829.0	408.0	22.Sept.2030	375.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	98.393,19	1.0	9798.0	672.0	01.Sept.2034	500.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	98.412,03	1.0	10269.0	378.0	30.Juli2030	535.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	98.417,56	1.0	9763.0	762.0	01.Feb.2036	470.0
CCI	CROWN CASTLE INC	Kommunikation	98.427,58	1.0	9899.0	668.0	01.Sept.2034	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.301,84	1.0	9635.0	743.0	29.Okt.2035	463.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	98.348,47	1.0	9803.0	438.0	15.März2031	440.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	98.353,61	1.0	10313.0	179.0	09.März2029	650.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	98.221,26	1.0	10466.0	534.0	16.Nov.2032	560.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	98.225,47	1.0	9801.0	742.0	15.Sept.2035	490.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	98.238,65	1.0	8931.0	420.0	01.Okt.2030	225.0
O	REALTY INCOME CORPORATION	REITS	98.251,20	1.0	10107.0	350.0	15.März2030	485.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	98.144,32	1.0	9776.0	742.0	01.Sept.2035	460.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	98.179,36	1.0	9901.0	317.0	17.Sept.2029	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.206,55	1.0	9912.0	474.0	23.Okt.2031	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	98.074,02	1.0	9143.0	377.0	15.Mai2030	290.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	97.987,48	1.0	8908.0	425.0	01.Okt.2030	165.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	97.987,83	1.0	9835.0	664.0	15.Aug.2034	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	97.992,55	1.0	9900.0	113.0	15.Juni2027	338.0
CCI	CROWN CASTLE INC	Kommunikation	97.992,63	1.0	10267.0	624.0	01.März2034	580.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	98.012,33	1.0	9760.0	736.0	01.Sept.2035	497.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	98.048,17	1.0	9733.0	343.0	15.Feb.2030	560.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	97.954,39	1.0	9770.0	684.0	11.Sept.2034	463.0
AMAT	APPLIED MATERIALS INC	Technologie	97.876,42	1.0	9004.0	392.0	01.Juni2030	175.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	97.895,41	1.0	9770.0	268.0	15.März2029	440.0
ACT	ENACT HOLDINGS INC	Versicherung	97.783,53	1.0	10301.0	276.0	28.Mai2029	625.0
ECL	ECOLAB INC	Basic Industry	97.803,07	1.0	10184.0	163.0	15.Jan.2028	525.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	97.822,63	1.0	9716.0	640.0	10.Feb.2034	470.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	97.630,24	1.0	9743.0	688.0	15.Sept.2034	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	97.669,26	1.0	8784.0	508.0	09.Nov.2031	240.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	97.558,21	1.0	9734.0	745.0	15.Sept.2035	480.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	97.579,42	1.0	10085.0	182.0	15.Mai2028	495.0
AVB	AVALONBAY COMMUNITIES INC	REITS	97.494,43	1.0	9402.0	254.0	01.Dez.2028	190.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	97.498,32	1.0	9446.0	549.0	15.Sept.2032	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	97.376,96	1.0	9738.0	277.0	01.Apr.2029	350.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	97.404,12	1.0	9734.0	277.0	24.März2029	338.0
JD	JD.COM INC	Zyklische Konsumgüter	97.334,60	1.0	9661.0	344.0	14.Jan.2030	338.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	97.233,60	1.0	9723.0	362.0	01.Apr.2030	363.0
RELLN	RELX CAPITAL INC	Technologie	97.238,15	1.0	9426.0	377.0	22.Mai2030	300.0
STLD	STEEL DYNAMICS INC	Basic Industry	97.272,88	1.0	9568.0	362.0	15.Apr.2030	345.0
SANTAN	BANCO SANTANDER SA	Bankwesen	97.196,67	1.0	9633.0	301.0	27.Juni2029	331.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.126,56	1.0	9822.0	513.0	15.Apr.2032	415.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	97.132,91	1.0	11342.0	539.0	08.Apr.2033	750.0
HPQ	HP INC	Technologie	97.137,43	1.0	9520.0	512.0	15.Apr.2032	420.0
PSX	PHILLIPS 66 CO	Energie	96.990,40	1.0	10184.0	584.0	30.Juni2033	530.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	97.010,01	1.0	9684.0	737.0	19.Sept.2035	505.0
DOW	DOW CHEMICAL CO	Basic Industry	97.031,71	1.0	9068.0	692.0	01.Okt.2034	425.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	97.048,56	1.0	10086.0	351.0	15.März2030	520.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	96.937,31	1.0	9609.0	341.0	15.Jan.2030	400.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	96.940,11	1.0	9214.0	729.0	15.März2035	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	96.984,57	1.0	10209.0	655.0	21.Juli2039	561.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	96.851,81	1.0	10169.0	660.0	15.Sept.2034	575.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	96.760,85	1.0	8621.0	465.0	10.Juni2031	313.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	96.764,24	1.0	10061.0	186.0	17.März2028	480.0
OVV	OVINTIV INC	Energie	96.776,42	1.0	10670.0	646.0	15.Aug.2034	650.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	96.829,82	1.0	10066.0	181.0	15.März2028	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	96.684,77	1.0	10012.0	194.0	15.Mai2028	438.0
ES	EVERSOURCE ENERGY	Elektro-	96.687,92	1.0	9984.0	575.0	15.Mai2033	513.0
LUV	SOUTHWEST AIRLINES CO	Transport	96.537,44	1.0	9438.0	723.0	15.Nov.2035	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	96.467,62	1.0	9979.0	194.0	28.Apr.2028	413.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	96.484,67	1.0	9668.0	347.0	23.Jan.2030	415.0
NI	NISOURCE INC	Erdgas	96.511,49	1.0	10158.0	183.0	30.März2028	525.0
RDSALN	SHELL FINANCE US INC	Energie	96.525,14	1.0	9423.0	367.0	06.Apr.2030	275.0
MMM	3M CO	Produktionsmittel	96.437,25	1.0	9809.0	145.0	15.Okt.2027	288.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	96.439,85	1.0	8640.0	654.0	15.Okt.2033	275.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	96.446,20	1.0	9727.0	635.0	21.März2034	540.0
WELL	WELLTOWER OP LLC	REITS	96.333,84	1.0	9520.0	534.0	15.Juni2032	385.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	96.209,64	1.0	9835.0	111.0	24.Mai2027	238.0
BRO	BROWN & BROWN INC	Versicherung	96.217,70	1.0	9995.0	370.0	23.Juni2030	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	96.089,44	1.0	10077.0	575.0	03.März2033	480.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	96.098,39	1.0	10050.0	728.0	15.Aug.2035	515.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	96.114,93	1.0	10044.0	147.0	08.Nov.2027	455.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	96.129,57	1.0	10056.0	254.0	15.Feb.2029	490.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	95.993,30	1.0	9060.0	470.0	15.Juni2031	280.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	96.054,37	1.0	10220.0	145.0	15.Nov.2027	585.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	95.947,40	1.0	9639.0	307.0	31.Juli2029	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	95.950,02	1.0	9595.0	365.0	01.Apr.2030	335.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	95.981,01	1.0	8103.0	623.0	01.Feb.2033	188.0
AVGO	BROADCOM INC 144A	Technologie	95.821,86	1.0	9902.0	273.0	15.Apr.2029	400.0
XEL	XCEL ENERGY INC	Elektro-	95.823,45	1.0	9828.0	511.0	01.Juni2032	460.0
O	REALTY INCOME CORPORATION	REITS	95.684,86	1.0	9969.0	595.0	15.Juli2033	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.687,65	1.0	9532.0	316.0	15.Aug.2029	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	95.716,84	1.0	10090.0	298.0	17.Juli2029	450.0
TRMB	TRIMBLE INC	Technologie	95.720,83	1.0	10039.0	193.0	15.Juni2028	490.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	95.722,08	1.0	9872.0	575.0	01.Mai2033	490.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	95.726,26	1.0	9904.0	263.0	22.Jan.2029	350.0
SNX	TD SYNNEX CORP	Technologie	95.614,65	1.0	10337.0	611.0	12.Apr.2034	610.0
EOG	EOG RESOURCES INC	Energie	95.661,00	1.0	9975.0	352.0	15.Apr.2030	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.665,07	1.0	9418.0	681.0	15.Aug.2034	420.0
CF	CF INDUSTRIES INC	Basic Industry	95.681,15	1.0	9944.0	646.0	15.März2034	515.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	95.459,40	1.0	8574.0	497.0	15.Aug.2031	200.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	95.482,04	1.0	9169.0	370.0	12.März2030	225.0
ETR	ENTERGY CORPORATION	Elektro-	95.506,42	1.0	10258.0	297.0	01.Dez.2054	713.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	95.397,40	1.0	9989.0	223.0	15.Aug.2028	410.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	95.453,97	1.0	10419.0	588.0	15.Mai2033	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	95.313,52	1.0	10033.0	741.0	01.Okt.2035	513.0
ET	ENERGY TRANSFER LP	Energie	95.356,67	1.0	9933.0	139.0	01.Okt.2027	400.0
PNC	PNC BANK NA	Bankwesen	95.179,72	1.0	9399.0	331.0	22.Okt.2029	270.0
AVGO	BROADCOM INC	Technologie	95.120,69	1.0	9920.0	423.0	15.Jan.2031	430.0
PYPL	PAYPAL HOLDINGS INC	Technologie	95.131,44	1.0	9159.0	387.0	01.Juni2030	230.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.007,19	1.0	9468.0	315.0	19.Aug.2029	280.0
CUBE	CUBESMART LP	REITS	95.067,14	1.0	9440.0	256.0	15.Dez.2028	225.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.067,22	1.0	9481.0	228.0	16.Aug.2028	204.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	94.954,58	1.0	9881.0	270.0	21.März2029	380.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	94.966,46	1.0	9908.0	689.0	30.Jan.2035	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	94.861,35	1.0	8457.0	688.0	15.März2034	295.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	94.899,26	1.0	9910.0	532.0	01.Aug.2032	475.0
MMM	3M CO MTN	Produktionsmittel	94.779,63	1.0	9743.0	268.0	01.März2029	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	94.832,42	1.0	9470.0	322.0	15.Sept.2029	288.0
EXR	EXTRA SPACE STORAGE LP	REITS	94.832,76	1.0	9878.0	563.0	15.Jan.2033	495.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	94.713,39	1.0	10052.0	185.0	13.März2028	470.0
PII	POLARIS INC	Consumer Non-Cyclical	94.624,89	1.0	10483.0	261.0	15.März2029	695.0
KR	KROGER CO	Consumer Non-Cyclical	94.670,80	1.0	11270.0	423.0	01.Apr.2031	750.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	94.565,37	1.0	9760.0	701.0	15.Mai2035	515.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	94.587,43	1.0	9931.0	691.0	15.März2035	565.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	94.478,66	1.0	10008.0	195.0	17.Mai2028	405.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.504,05	1.0	8430.0	594.0	15.Sept.2032	185.0
CPT	CAMDEN PROPERTY TRUST	REITS	94.429,22	1.0	9337.0	377.0	15.Mai2030	280.0
MET	METLIFE INC	Versicherung	94.455,64	1.0	10925.0	635.0	15.Juni2034	638.0
HST	HOST HOTELS & RESORTS LP	REITS	94.307,69	1.0	9415.0	404.0	15.Sept.2030	350.0
OSK	OSHKOSH CORP	Produktionsmittel	94.349,35	1.0	9409.0	360.0	01.März2030	310.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	94.351,57	1.0	10113.0	330.0	15.Dez.2029	485.0
WMT	WALMART INC	Zyklische Konsumgüter	94.373,69	1.0	9434.0	239.0	22.Sept.2028	150.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.380,21	1.0	9395.0	205.0	15.Mai2028	115.0
ADI	ANALOG DEVICES INC	Technologie	94.242,02	1.0	9424.0	241.0	01.Okt.2028	170.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	94.253,40	1.0	10111.0	193.0	22.Juni2028	488.0
EBAY	EBAY INC	Zyklische Konsumgüter	94.254,35	1.0	9911.0	111.0	05.Juni2027	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	94.261,71	1.0	9922.0	97.0	01.Apr.2027	335.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	94.165,87	1.0	9887.0	779.0	15.Mai2036	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	94.167,67	1.0	9671.0	508.0	01.März2032	440.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	94.176,58	1.0	10237.0	272.0	01.Apr.2029	550.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	94.202,65	1.0	9378.0	356.0	01.Feb.2030	255.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	94.223,79	1.0	9405.0	232.0	01.Sept.2028	210.0
ARW	ARROW ELECTRONICS INC	Technologie	94.093,76	1.0	8839.0	526.0	15.Feb.2032	295.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	94.097,21	1.0	9329.0	343.0	15.Dez.2029	275.0
ETR	ENTERGY CORPORATION	Elektro-	94.100,02	1.0	8891.0	476.0	15.Juni2031	240.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	94.036,74	1.0	9768.0	741.0	11.Sept.2035	490.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	94.043,48	1.0	10264.0	570.0	05.Juni2033	575.0
MPLX	MPLX LP	Energie	94.068,08	1.0	9973.0	147.0	01.Dez.2027	425.0
ES	NSTAR ELECTRIC CO	Elektro-	94.069,12	1.0	9886.0	106.0	15.Mai2027	320.0
DAL	DELTA AIR LINES INC	Transport	93.987,39	1.0	10098.0	374.0	10.Juli2030	525.0
BPLN	BP CAPITAL MARKETS PLC	Energie	93.869,75	1.0	9859.0	241.0	28.Nov.2028	372.0
AVB	AVALONBAY COMMUNITIES INC	REITS	93.911,70	1.0	10267.0	612.0	07.Dez.2033	530.0
INTU	INTUIT INC	Technologie	93.805,04	1.0	10173.0	607.0	15.Sept.2033	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	93.701,97	1.0	9290.0	429.0	14.Jan.2032	373.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	93.637,22	1.0	9730.0	693.0	15.Juli2035	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	93.658,16	1.0	10270.0	208.0	06.Juli2029	578.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	93.669,61	1.0	9352.0	324.0	06.Sept.2029	213.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	93.587,88	1.0	10036.0	204.0	05.Juni2028	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	93.594,64	1.0	10285.0	128.0	01.Okt.2027	680.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	93.480,51	1.0	9824.0	139.0	12.Sept.2027	300.0
OKE	ONEOK INC	Energie	93.503,24	1.0	9431.0	364.0	15.März2030	310.0
SO	GEORGIA POWER COMPANY	Elektro-	93.520,44	1.0	9949.0	233.0	01.Okt.2028	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	93.525,80	1.0	9315.0	360.0	14.Feb.2030	285.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	93.539,98	1.0	10160.0	335.0	01.Juni2065	700.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	93.406,74	1.0	10184.0	637.0	21.Mai2034	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	93.408,32	1.0	9763.0	109.0	15.Mai2027	185.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	93.354,50	1.0	10071.0	360.0	13.Mai2031	490.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	93.370,72	1.0	9307.0	362.0	15.Feb.2030	235.0
PSX	PHILLIPS 66	Energie	93.379,71	1.0	9917.0	177.0	15.März2028	390.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	93.387,10	1.0	9729.0	377.0	01.Juli2030	405.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	93.279,76	1.0	8811.0	429.0	01.Nov.2030	175.0
VLO	VALERO ENERGY CORPORATION	Energie	93.223,75	1.0	11307.0	479.0	15.Apr.2032	750.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	93.224,11	1.0	9186.0	452.0	15.Apr.2031	295.0
CTVA	EIDP INC	Basic Industry	93.087,10	1.0	10149.0	509.0	15.Mai2032	513.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	93.089,97	1.0	10006.0	378.0	30.Juni2030	445.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	93.048,59	1.0	8841.0	413.0	06.Aug.2030	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	93.073,98	1.0	10255.0	636.0	15.Mai2034	538.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	92.977,69	1.0	10039.0	230.0	15.Nov.2028	472.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	92.990,36	1.0	10717.0	596.0	15.Nov.2033	590.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.865,24	1.0	8368.0	559.0	18.Mai2032	200.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	92.883,38	1.0	9287.0	529.0	31.März2032	355.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	92.889,02	1.0	10209.0	686.0	15.Jan.2035	530.0
QCOM	QUALCOMM INCORPORATED	Technologie	92.905,89	1.0	9835.0	520.0	20.Mai2032	425.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	92.916,36	1.0	9389.0	336.0	15.Nov.2029	245.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	92.707,93	1.0	10107.0	360.0	07.Mai2030	485.0
APP	APPLOVIN CORP	Kommunikation	92.553,80	1.0	10105.0	478.0	01.Dez.2031	538.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	92.431,94	1.0	9988.0	222.0	08.Aug.2028	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	92.354,72	1.0	10049.0	701.0	01.Mai2035	510.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	92.359,48	1.0	10118.0	553.0	15.Dez.2032	490.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	92.362,54	1.0	10214.0	284.0	12.Juni2029	540.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	92.377,01	1.0	10151.0	621.0	15.Jan.2034	538.0
PLD	PROLOGIS LP	REITS	92.377,79	1.0	10121.0	201.0	15.Juni2028	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	92.249,52	1.0	10176.0	278.0	15.Mai2029	500.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	92.298,48	1.0	8878.0	513.0	02.Nov.2031	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	92.169,90	1.0	10027.0	570.0	26.Apr.2034	497.0
OKE	ONEOK INC	Energie	92.186,82	1.0	9928.0	533.0	15.Okt.2032	495.0
NWG	NATWEST GROUP PLC	Bankwesen	92.222,85	1.0	9119.0	420.0	28.Nov.2035	303.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	92.113,08	1.0	8998.0	414.0	15.Okt.2030	265.0
CUZ	COUSINS PROPERTIES LP	REITS	92.120,98	1.0	10125.0	375.0	15.Juli2030	525.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	92.123,01	1.0	8897.0	442.0	01.Jan.2031	190.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	92.131,61	1.0	9561.0	368.0	06.Mai2030	340.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	92.136,97	1.0	9323.0	427.0	15.Jan.2031	375.0
KMI	KINDER MORGAN INC	Energie	92.069,95	1.0	9928.0	567.0	01.Feb.2033	480.0
KIM	KIMCO REALTY OP LLC	REITS	92.086,83	1.0	9209.0	534.0	01.Apr.2032	320.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.957,55	1.0	10630.0	562.0	15.Juni2033	640.0
UDR	UDR INC MTN	REITS	91.980,82	1.0	9160.0	484.0	15.Aug.2031	300.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	91.887,51	1.0	9062.0	454.0	15.Apr.2031	275.0
DOW	DOW CHEMICAL CO	Basic Industry	91.908,71	1.0	10051.0	234.0	30.Nov.2028	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	91.782,34	1.0	11144.0	450.0	15.Okt.2031	713.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	91.841,07	1.0	11168.0	416.0	01.Mai2031	750.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	91.737,03	1.0	9861.0	261.0	04.Apr.2029	675.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	91.774,35	1.0	10010.0	355.0	01.Mai2030	449.0
SANTAN	BANCO SANTANDER SA	Bankwesen	91.654,05	1.0	9160.0	456.0	25.März2031	296.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	91.699,67	1.0	10077.0	245.0	15.Jan.2029	530.0
NI	NISOURCE INC	Erdgas	91.569,50	1.0	8699.0	458.0	15.Feb.2031	170.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	91.596,48	1.0	9455.0	514.0	15.Apr.2032	405.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	91.612,12	1.0	10007.0	677.0	01.Dez.2034	515.0
MA	MASTERCARD INC	Technologie	91.480,76	1.0	9634.0	292.0	01.Juni2029	295.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	91.496,91	1.0	9958.0	539.0	01.Nov.2032	500.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	91.497,24	1.0	10092.0	512.0	08.Mai2032	475.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	91.436,06	1.0	9059.0	381.0	29.Apr.2030	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.328,97	1.0	10497.0	525.0	01.Nov.2032	595.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	91.307,71	1.0	8687.0	462.0	15.März2031	200.0
O	REALTY INCOME CORPORATION	REITS	91.173,19	1.0	9588.0	188.0	15.März2028	210.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	91.152,85	1.0	9595.0	193.0	01.Apr.2028	225.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	91.159,86	1.0	10106.0	268.0	15.März2029	505.0
FDX	FEDEX CORP	Transport	91.030,33	1.0	9012.0	467.0	15.Mai2031	240.0
FANG	DIAMONDBACK ENERGY INC	Energie	91.054,44	1.0	9285.0	451.0	24.März2031	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.064,19	1.0	9341.0	265.0	15.Jan.2029	225.0
OKE	ONEOK INC	Energie	90.974,84	1.0	10012.0	203.0	15.Juli2028	455.0
ENBCN	ENBRIDGE INC	Energie	91.003,26	1.0	10085.0	90.0	05.Apr.2027	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	90.901,43	1.0	9233.0	479.0	15.Aug.2031	338.0
FYBR	FRONTIER FLORIDA LLC	Kommunikation	90.818,31	1.0	10325.0	171.0	01.Feb.2028	686.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	90.845,86	1.0	9072.0	457.0	15.März2032	290.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.713,40	1.0	9894.0	121.0	15.Juli2027	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.683,11	1.0	9912.0	236.0	27.Okt.2028	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	90.686,22	1.0	9925.0	235.0	15.Nov.2028	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	90.699,32	1.0	10078.0	222.0	01.Okt.2028	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	90.701,74	1.0	10066.0	291.0	15.Juli2029	595.0
WELL	WELLTOWER OP LLC	REITS	90.709,19	1.0	9163.0	467.0	01.Juni2031	280.0
COR	CENCORA INC	Consumer Non-Cyclical	90.595,53	1.0	9854.0	157.0	15.Dez.2027	345.0
UNP	UNION PACIFIC CORPORATION	Transport	90.596,96	1.0	9978.0	569.0	20.Jan.2033	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	90.491,41	1.0	10168.0	651.0	15.Juli2034	545.0
PLD	PROLOGIS LP	REITS	90.480,46	1.0	9914.0	590.0	15.Juni2033	475.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	90.370,65	1.0	8951.0	468.0	15.Apr.2031	188.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	90.384,44	1.0	9897.0	412.0	01.Dez.2030	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	90.262,82	1.0	9421.0	242.0	15.Okt.2028	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	90.275,49	1.0	10056.0	145.0	15.Okt.2027	440.0
BIDU	BAIDU INC	Technologie	90.313,60	1.0	9006.0	495.0	23.Aug.2031	238.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	90.216,27	1.0	10740.0	579.0	01.Okt.2033	715.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	90.217,66	1.0	10197.0	153.0	13.Dez.2027	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	90.229,98	1.0	10141.0	271.0	15.Apr.2029	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	90.160,87	1.0	11079.0	445.0	01.Nov.2031	800.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	90.069,50	1.0	9966.0	223.0	25.Aug.2028	415.0
CNXC	CONCENTRIX CORP	Technologie	90.076,53	1.0	9369.0	561.0	02.Aug.2033	685.0
DOC	HEALTHPEAK OP LLC	REITS	89.963,14	1.0	9406.0	349.0	15.Jan.2030	300.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	89.982,19	1.0	8984.0	529.0	15.März2032	325.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	89.993,29	1.0	11249.0	266.0	01.Apr.2029	938.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	90.011,77	1.0	9987.0	272.0	16.März2029	410.0
AAPL	APPLE INC	Technologie	89.822,66	1.0	9896.0	115.0	20.Juni2027	300.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.739,14	1.0	10083.0	353.0	01.Apr.2030	465.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	89.612,87	1.0	8956.0	458.0	23.März2031	255.0
KD	KYNDRYL HOLDINGS INC	Technologie	89.488,41	1.0	8377.0	489.0	15.Okt.2031	315.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.517,94	1.0	9888.0	168.0	29.Jan.2028	340.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	89.562,43	1.0	9806.0	747.0	15.Dez.2035	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	89.430,98	1.0	10210.0	282.0	16.Mai2029	505.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	89.436,20	1.0	9381.0	370.0	01.Mai2030	320.0
VTRS	MYLAN INC	Consumer Non-Cyclical	89.385,47	1.0	9948.0	181.0	15.Apr.2028	455.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	89.315,70	1.0	8871.0	519.0	15.Jan.2032	288.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	89.238,09	1.0	9803.0	742.0	15.Jan.2036	533.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	89.247,47	1.0	9908.0	736.0	25.Sept.2035	520.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	89.112,71	1.0	10292.0	656.0	01.Dez.2034	576.0
RTX	RTX CORP	Produktionsmittel	89.167,49	1.0	10369.0	249.0	15.Jan.2029	575.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	89.173,73	1.0	10309.0	640.0	01.Juni2034	545.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	89.047,60	1.0	9754.0	282.0	15.Mai2029	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.080,64	1.0	8821.0	510.0	21.Okt.2031	195.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	89.099,76	1.0	9375.0	377.0	15.Mai2030	275.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	88.990,54	1.0	10178.0	638.0	12.Juni2034	560.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	88.882,94	1.0	9833.0	277.0	01.Mai2029	370.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	88.918,30	1.0	10234.0	235.0	05.Dez.2028	705.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	88.820,06	1.0	9814.0	173.0	19.Jan.2028	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	88.825,83	1.0	9294.0	395.0	15.Juli2030	265.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	88.861,02	1.0	9453.0	328.0	01.Okt.2029	260.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.871,03	1.0	9993.0	65.0	15.Jan.2028	500.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	88.748,03	1.0	9899.0	217.0	20.Juli2028	367.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	88.754,97	1.0	9716.0	99.0	13.Apr.2027	313.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	88.794,23	1.0	10884.0	590.0	30.Nov.2033	640.0
ADSK	AUTODESK INC	Technologie	88.651,52	1.0	8794.0	518.0	15.Dez.2031	240.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	88.686,32	1.0	10154.0	222.0	15.Apr.2029	588.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	88.700,91	1.0	10828.0	606.0	15.Mai2034	688.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	88.497,49	1.0	8465.0	575.0	15.Okt.2032	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.543,87	1.0	10237.0	285.0	01.Juni2029	540.0
V	VISA INC	Technologie	88.567,69	1.0	9829.0	139.0	15.Sept.2027	275.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	88.354,39	1.0	9712.0	747.0	18.Jan.2041	531.0
VLO	VALERO ENERGY CORPORATION	Energie	88.406,48	1.0	9021.0	508.0	01.Dez.2031	280.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	88.275,39	1.0	9756.0	758.0	15.März2036	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	88.275,64	1.0	9951.0	354.0	29.Apr.2030	463.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	88.299,45	1.0	9072.0	455.0	15.Apr.2031	272.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	88.203,28	1.0	8826.0	512.0	14.Okt.2031	180.0
MU	MICRON TECHNOLOGY INC	Technologie	88.233,41	1.0	10525.0	532.0	01.Nov.2032	565.0
NI	NISOURCE INC	Erdgas	88.244,64	1.0	10245.0	583.0	30.Juni2033	540.0
WELL	WELLTOWER OP LLC	REITS	88.051,27	1.0	9211.0	437.0	15.Jan.2031	275.0
DUK	DUKE ENERGY CORP	Elektro-	88.104,21	1.0	9859.0	131.0	15.Aug.2027	315.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	87.962,51	1.0	10349.0	231.0	01.Okt.2028	663.0
SO	SOUTHERN COMPANY (THE)	Elektro-	87.944,62	1.0	9750.0	705.0	15.März2035	485.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	87.945,48	1.0	9519.0	369.0	14.Apr.2030	313.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	87.950,64	1.0	8773.0	458.0	29.Jan.2031	130.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	87.809,10	1.0	8757.0	500.0	12.Aug.2031	175.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	87.864,65	1.0	10879.0	650.0	01.Aug.2034	625.0
FITB	FIFTH THIRD BANCORP	Bankwesen	87.641,31	1.0	10287.0	145.0	27.Okt.2028	636.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	87.642,27	1.0	10800.0	435.0	16.Juli2031	745.0
BMO	BANK OF MONTREAL MTN	Bankwesen	87.557,21	1.0	10126.0	112.0	04.Juni2027	537.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.451,49	1.0	8736.0	465.0	11.März2031	165.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	87.486,26	1.0	10028.0	545.0	09.Sept.2032	460.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	87.316,70	1.0	10082.0	700.0	15.Mai2035	505.0
HST	HOST HOTELS & RESORTS LP	REITS	87.234,64	1.0	10120.0	641.0	01.Juli2034	570.0
COP	CONOCOPHILLIPS	Energie	87.114,88	1.0	10755.0	531.0	15.Okt.2032	590.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.128,40	1.0	8690.0	501.0	15.Aug.2031	175.0
ENBCN	ENBRIDGE INC	Energie	87.081,27	1.0	10107.0	371.0	20.Juni2030	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	87.095,37	1.0	10172.0	343.0	07.Feb.2030	495.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	87.105,62	1.0	9852.0	278.0	15.Mai2029	425.0
CMI	CUMMINS INC	Zyklische Konsumgüter	87.112,55	1.0	10190.0	635.0	20.Feb.2034	515.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	86.967,95	1.0	8687.0	463.0	12.März2031	185.0
VLTO	VERALTO CORP	Produktionsmittel	86.978,42	1.0	10213.0	225.0	18.Sept.2028	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	87.005,16	1.0	9018.0	527.0	26.Jan.2032	250.0
CDW	CDW LLC	Technologie	87.013,68	1.0	9828.0	656.0	22.Aug.2034	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.024,82	1.0	9577.0	193.0	06.Apr.2028	190.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	86.886,10	1.0	9637.0	400.0	15.Sept.2030	380.0
ET	ENERGY TRANSFER LP	Energie	86.911,19	1.0	10225.0	360.0	01.Apr.2030	520.0
SANFP	SANOFI SA	Consumer Non-Cyclical	86.923,24	1.0	9888.0	202.0	19.Juni2028	363.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	86.925,01	1.0	8653.0	531.0	30.Jan.2032	234.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	86.809,66	1.0	10232.0	641.0	18.Nov.2039	614.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.855,23	1.0	8667.0	461.0	15.Feb.2031	145.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	86.740,68	1.0	10272.0	584.0	01.Juni2033	535.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	86.782,83	1.0	10091.0	633.0	01.Apr.2034	575.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	86.803,55	1.0	10338.0	269.0	19.Apr.2029	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	86.603,89	1.0	9988.0	98.0	11.Apr.2027	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.641,07	1.0	9939.0	557.0	15.Sept.2032	435.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	86.506,27	1.0	10325.0	701.0	01.Mai2035	540.0
FISV	FISERV INC	Technologie	86.454,10	1.0	10126.0	562.0	02.März2033	560.0
SO	GEORGIA POWER COMPANY	Elektro-	86.482,91	1.0	10151.0	697.0	15.März2035	520.0
EXC	EXELON CORPORATION	Elektro-	86.488,16	1.0	10255.0	706.0	15.Juni2035	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.382,28	1.0	9964.0	145.0	15.Okt.2027	395.0
VNT	VONTIER CORP	Produktionsmittel	86.390,54	1.0	9094.0	455.0	01.Apr.2031	295.0
ECL	ECOLAB INC	Basic Industry	86.390,58	1.0	10154.0	349.0	24.März2030	480.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	86.224,94	1.0	10062.0	342.0	30.Jan.2030	488.0
DLR	DIGITAL REALTY TRUST LP	REITS	86.236,72	1.0	9710.0	296.0	01.Juli2029	360.0
SO	ALABAMA POWER COMPANY	Elektro-	86.135,72	1.0	8783.0	423.0	15.Sept.2030	145.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	86.174,70	1.0	10012.0	291.0	15.Juli2029	600.0
CBT	CABOT CORPORATION	Basic Industry	86.176,59	1.0	10012.0	520.0	30.Juni2032	500.0
ES	NSTAR ELECTRIC CO	Elektro-	86.052,80	1.0	10081.0	700.0	01.März2035	520.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	86.069,59	1.0	9832.0	584.0	15.Mai2033	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.073,68	1.0	10061.0	307.0	09.Aug.2029	455.0
DELL	DELL INTERNATIONAL LLC	Technologie	86.082,90	1.0	10127.0	361.0	01.Apr.2030	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	86.114,35	1.0	8763.0	499.0	15.Aug.2031	190.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	85.969,77	1.0	8575.0	545.0	15.Feb.2032	175.0
O	REALTY INCOME CORPORATION	REITS	86.002,43	1.0	9950.0	127.0	15.Aug.2027	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.010,90	1.0	10041.0	474.0	01.Nov.2031	475.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	86.028,58	1.0	9853.0	271.0	01.März2030	425.0
META	META PLATFORMS INC	Kommunikation	85.901,45	1.0	10048.0	465.0	15.Aug.2031	455.0
ATH	ATHENE HOLDING LTD	Versicherung	85.951,22	1.0	9988.0	609.0	15.Jan.2034	588.0
USB	US BANCORP MTN	Bankwesen	85.831,73	1.0	8893.0	520.0	27.Jan.2033	268.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	85.844,95	1.0	10033.0	632.0	15.Feb.2034	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.739,94	1.0	8810.0	453.0	28.Jan.2031	165.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	85.749,13	1.0	10170.0	182.0	03.März2028	490.0
NI	NISOURCE INC	Erdgas	85.770,00	1.0	9505.0	318.0	01.Sept.2029	295.0
CTVA	EIDP INC	Basic Industry	85.667,84	1.0	9897.0	581.0	15.Mai2033	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.688,59	1.0	9941.0	107.0	15.Mai2027	370.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	85.710,10	1.0	10568.0	210.0	15.Juli2028	690.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	85.624,62	1.0	10065.0	183.0	24.März2028	432.0
ADI	ANALOG DEVICES INC	Technologie	85.660,06	1.0	10198.0	648.0	01.Apr.2034	505.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	85.563,99	1.0	9949.0	370.0	01.Juli2030	470.0
CNP	CENTERPOINT ENERGY INC	Elektro-	85.481,09	1.0	10245.0	285.0	01.Juni2029	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.378,67	1.0	10515.0	727.0	15.Sept.2035	585.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	85.427,88	1.0	10101.0	106.0	13.Mai2027	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.337,10	1.0	9422.0	197.0	15.Apr.2028	130.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	85.347,12	1.0	9889.0	263.0	01.März2029	420.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	85.234,20	1.0	10218.0	501.0	24.Feb.2032	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	85.239,57	1.0	10350.0	503.0	15.Juni2032	590.0
R	RYDER SYSTEM INC MTN	Transport	85.274,46	1.0	10449.0	241.0	01.Dez.2028	630.0
LDOS	LEIDOS INC	Technologie	85.141,74	1.0	9851.0	361.0	15.Mai2030	438.0
AEE	AMEREN CORPORATION	Elektro-	85.143,74	1.0	10112.0	699.0	15.März2035	538.0
APH	AMPHENOL CORPORATION	Produktionsmittel	85.175,11	1.0	9859.0	408.0	15.Nov.2030	413.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	85.188,03	1.0	9539.0	553.0	01.Sept.2032	395.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	85.200,37	1.0	9994.0	680.0	15.Sept.2055	665.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.079,25	1.0	10286.0	496.0	30.Jan.2032	530.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.989,01	1.0	9973.0	184.0	10.März2028	445.0
D	DOMINION ENERGY INC	Elektro-	85.038,18	1.0	10099.0	697.0	15.März2035	545.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	85.043,11	1.0	8859.0	425.0	01.Okt.2030	170.0
BRKHEC	PACIFICORP	Elektro-	84.852,43	1.0	10155.0	421.0	15.Feb.2031	530.0
EXC	EXELON CORPORATION	Elektro-	84.876,91	1.0	10203.0	267.0	15.März2029	515.0
ENBCN	ENBRIDGE INC	Energie	84.880,31	1.0	10383.0	232.0	15.Nov.2028	600.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	84.767,64	1.0	9919.0	514.0	13.Mai2032	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	84.693,74	1.0	9890.0	123.0	12.Juli2027	336.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.709,63	1.0	9943.0	272.0	11.März2029	405.0
MSFT	MICROSOFT CORPORATION	Technologie	84.739,80	1.0	8914.0	424.0	15.Sept.2030	135.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	84.571,53	1.0	10354.0	689.0	15.Mai2035	575.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	84.470,13	1.0	10031.0	370.0	15.Juni2030	495.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	84.381,81	1.0	10718.0	564.0	15.Mai2033	638.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	84.404,99	1.0	9831.0	158.0	15.Dez.2027	338.0
XEL	XCEL ENERGY INC	Elektro-	84.405,39	1.0	8796.0	510.0	15.Nov.2031	235.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	84.409,73	1.0	10290.0	310.0	04.Nov.2029	640.0
VTR	VENTAS REALTY LP	REITS	84.418,68	1.0	9898.0	174.0	01.März2028	400.0
OVV	OVINTIV INC	Energie	84.429,97	1.0	10555.0	572.0	15.Juli2033	625.0
ES	NSTAR ELECTRIC CO	Elektro-	84.290,74	1.0	10226.0	640.0	01.Juni2034	540.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	84.302,54	1.0	9830.0	788.0	14.Jan.2036	413.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	84.232,98	1.0	9857.0	127.0	01.Aug.2027	315.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	84.237,00	1.0	10297.0	677.0	15.Mai2035	615.0
OC	OWENS CORNING	Produktionsmittel	84.144,55	1.0	10350.0	638.0	15.Juni2034	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	84.153,22	1.0	9849.0	171.0	07.Feb.2028	340.0
FISV	FISERV INC	Technologie	84.062,00	1.0	9890.0	228.0	01.Okt.2028	420.0
MU	MICRON TECHNOLOGY INC	Technologie	84.078,52	1.0	9014.0	537.0	15.Apr.2032	270.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	84.095,32	1.0	10260.0	232.0	27.Nov.2028	730.0
C	CITIGROUP INC	Bankwesen	84.113,43	1.0	10872.0	504.0	15.Juni2032	663.0
MAS	MASCO CORP	Produktionsmittel	83.987,62	1.0	8815.0	455.0	15.Feb.2031	200.0
CNA	CNA FINANCIAL CORP	Versicherung	84.034,50	1.0	9820.0	725.0	15.Aug.2035	520.0
ALLY	ALLY FINANCIAL INC	Bankwesen	83.961,66	1.0	10418.0	198.0	13.Juni2029	699.0
R	RYDER SYSTEM INC MTN	Transport	83.741,28	1.0	10163.0	201.0	01.Juni2028	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	83.743,01	1.0	10046.0	190.0	15.Mai2028	440.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	83.620,35	1.0	9450.0	219.0	15.Juli2028	250.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	83.639,33	1.0	10354.0	601.0	01.Feb.2035	605.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	83.649,88	1.0	10104.0	467.0	15.Okt.2031	485.0
CMI	CUMMINS INC	Zyklische Konsumgüter	83.560,81	1.0	10023.0	193.0	09.Mai2028	425.0
ES	EVERSOURCE ENERGY	Elektro-	83.564,93	1.0	10179.0	614.0	01.Jan.2034	550.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	83.448,25	1.0	10213.0	694.0	07.Mai2035	545.0
AES	IPALCO ENTERPRISES INC	Elektro-	83.515,12	1.0	9648.0	360.0	01.Mai2030	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.355,47	1.0	10193.0	271.0	15.Apr.2029	490.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	83.214,32	1.0	10120.0	650.0	13.Juni2034	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.253,83	1.0	8755.0	507.0	15.Sept.2031	188.0
ROP	ROPER TECHNOLOGIES INC	Technologie	83.153,00	1.0	8639.0	458.0	15.Feb.2031	175.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	83.188,30	1.0	9673.0	739.0	15.Jan.2036	538.0
INTC	INTEL CORPORATION	Technologie	83.193,97	1.0	10090.0	424.0	21.Feb.2031	500.0
D	DOMINION ENERGY INC	Elektro-	83.198,41	1.0	8822.0	494.0	15.Aug.2031	225.0
ORCL	ORACLE CORPORATION	Technologie	83.207,12	1.0	9966.0	193.0	06.Mai2028	450.0
SW	WRKCO INC	Basic Industry	83.067,57	1.0	9878.0	196.0	01.Juni2028	390.0
C	CITIGROUP INC	Bankwesen	83.075,11	1.0	10452.0	564.0	22.Feb.2033	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.091,84	1.0	8828.0	505.0	10.Sept.2031	200.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	83.030,28	1.0	9705.0	762.0	15.Feb.2036	495.0
ESNT	ESSENT GROUP LTD	Versicherung	82.908,84	1.0	10339.0	286.0	01.Juli2029	625.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	82.918,87	1.0	8916.0	423.0	01.Okt.2030	195.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.963,50	1.0	10173.0	627.0	15.Feb.2034	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	82.964,59	1.0	9190.0	365.0	13.Feb.2030	215.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	82.974,26	1.0	8927.0	509.0	24.Nov.2031	260.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	82.980,96	1.0	9949.0	131.0	12.Aug.2027	360.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	82.837,36	1.0	9980.0	87.0	01.Apr.2027	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	82.887,09	1.0	9175.0	447.0	15.Feb.2031	270.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	82.759,68	1.0	9951.0	106.0	15.Mai2027	375.0
KD	KYNDRYL HOLDINGS INC	Technologie	82.774,46	1.0	9282.0	239.0	15.Okt.2028	270.0
META	META PLATFORMS INC	Kommunikation	82.810,69	1.0	10170.0	359.0	15.Mai2030	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	82.828,25	1.0	10183.0	324.0	25.Nov.2029	487.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.685,01	1.0	9615.0	194.0	15.Apr.2028	245.0
GPN	GLOBAL PAYMENTS INC	Technologie	82.734,24	1.0	10026.0	129.0	15.Aug.2027	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	82.734,39	1.0	10008.0	498.0	10.Mai2033	527.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.602,32	1.0	9587.0	517.0	15.März2032	405.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	82.647,15	1.0	10115.0	173.0	01.Feb.2028	530.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	82.527,38	1.0	10202.0	208.0	21.Juli2028	588.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	82.494,11	1.0	10312.0	609.0	01.Okt.2033	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.514,75	1.0	10225.0	415.0	30.Jan.2031	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	82.378,99	1.0	10437.0	405.0	15.Jan.2031	590.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	82.424,14	1.0	10192.0	718.0	15.Juli2035	525.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	82.435,28	1.0	10680.0	227.0	30.Okt.2029	741.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	82.300,85	1.0	10430.0	233.0	01.Nov.2028	620.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	82.314,45	1.0	10204.0	597.0	01.Aug.2033	510.0
O	REALTY INCOME CORPORATION	REITS	82.260,81	1.0	8857.0	590.0	15.Dez.2032	285.0
UNP	UNION PACIFIC CORPORATION	Transport	82.266,20	1.0	9054.0	469.0	20.Mai2031	238.0
BXP	BOSTON PROPERTIES LP	REITS	82.289,64	1.0	9587.0	296.0	21.Juni2029	340.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	82.148,36	1.0	9851.0	173.0	15.Feb.2028	360.0
COP	CONOCOPHILLIPS CO	Energie	82.199,63	1.0	10173.0	492.0	15.Jan.2032	485.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	82.089,86	1.0	9887.0	664.0	03.Okt.2034	500.0
TRMB	TRIMBLE INC	Technologie	82.016,76	1.0	10488.0	558.0	15.März2033	610.0
VMW	VMWARE LLC	Technologie	81.916,78	1.0	10062.0	356.0	15.Mai2030	470.0
LRCX	LAM RESEARCH CORPORATION	Technologie	81.919,78	1.0	9046.0	395.0	15.Juni2030	190.0
O	REALTY INCOME CORPORATION	REITS	81.935,50	1.0	10006.0	696.0	15.Apr.2035	513.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	81.947,71	1.0	10218.0	674.0	13.Sept.2034	515.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	81.956,12	1.0	10012.0	116.0	30.Juni2027	419.0
AN	AUTONATION INC	Zyklische Konsumgüter	81.767,86	1.0	10195.0	687.0	15.März2035	589.0
JPM	JPMORGAN CHASE & CO	Bankwesen	81.780,09	1.0	11610.0	372.0	01.Sept.2030	875.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	81.682,35	1.0	10186.0	178.0	15.März2028	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	81.743,49	1.0	9832.0	270.0	15.März2029	370.0
UDR	UDR INC	REITS	81.630,61	1.0	9536.0	347.0	15.Jan.2030	320.0
HST	HOST HOTELS & RESORTS LP	REITS	81.636,01	1.0	9951.0	684.0	15.Apr.2035	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	81.577,45	1.0	10175.0	369.0	15.Juni2030	513.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	81.527,39	1.0	10099.0	622.0	01.Feb.2034	550.0
ET	ENERGY TRANSFER LP	Energie	81.385,96	1.0	9980.0	89.0	15.Apr.2027	420.0
HES	HESS CORPORATION	Energie	81.445,64	1.0	11157.0	309.0	01.Okt.2029	788.0
TDY	TELEDYNE FLIR LLC	Technologie	81.326,37	1.0	9200.0	401.0	01.Aug.2030	250.0
EXR	EXTRA SPACE STORAGE LP	REITS	81.345,37	1.0	10078.0	624.0	01.Feb.2034	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	81.347,48	1.0	10168.0	512.0	01.Apr.2032	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	81.353,10	1.0	10201.0	455.0	22.Juli2032	506.0
AN	AUTONATION INC	Zyklische Konsumgüter	81.241,40	1.0	9306.0	516.0	01.März2032	385.0
BRO	BROWN & BROWN INC	Versicherung	81.246,80	1.0	8821.0	458.0	15.März2031	238.0
TRGP	TARGA RESOURCES CORP	Energie	81.156,73	1.0	10819.0	620.0	30.März2034	650.0
TCN	TELUS CORP	Kommunikation	81.179,55	1.0	9883.0	137.0	15.Sept.2027	370.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	81.179,92	1.0	10066.0	298.0	15.Aug.2029	635.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	81.182,13	1.0	11400.0	485.0	15.März2032	775.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	81.197,66	1.0	9959.0	635.0	14.Feb.2034	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	81.207,59	1.0	10314.0	413.0	29.Jan.2032	563.0
HPQ	HP INC	Technologie	81.109,84	1.0	10408.0	674.0	25.Apr.2035	610.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	81.134,46	1.0	9890.0	349.0	06.Mai2030	625.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	81.004,80	1.0	9720.0	321.0	01.Nov.2029	380.0
SUCN	SUNCOR ENERGY INC	Energie	81.024,84	1.0	10463.0	666.0	01.Dez.2034	595.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	81.068,44	1.0	10106.0	234.0	06.Dez.2028	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	80.928,64	1.0	9462.0	257.0	10.Dez.2028	190.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	80.939,60	1.0	9930.0	510.0	09.Mai2032	475.0
ES	EVERSOURCE ENERGY	Elektro-	80.991,85	1.0	10009.0	119.0	01.Juli2027	460.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	80.986,89	1.0	10241.0	323.0	01.Apr.2035	510.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.868,13	1.0	9937.0	185.0	01.Mai2028	413.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	80.883,12	1.0	10110.0	316.0	01.Okt.2029	575.0
MA	MASTERCARD INC	Technologie	80.796,14	1.0	10013.0	167.0	15.Jan.2028	410.0
GXO	GXO LOGISTICS INC	Transport	80.801,73	1.0	10512.0	610.0	06.Mai2034	650.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	80.699,53	1.0	10178.0	287.0	01.Juni2029	505.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	80.705,90	1.0	9096.0	385.0	15.Mai2030	200.0
OKE	ONEOK INC	Energie	80.731,30	1.0	10534.0	526.0	15.Nov.2032	610.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.620,75	1.0	9986.0	381.0	30.Juli2035	540.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	80.577,53	1.0	10142.0	320.0	15.Nov.2029	500.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	80.464,43	1.0	9683.0	282.0	03.Mai2029	315.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	80.470,96	1.0	9977.0	725.0	04.Aug.2035	515.0
JBL	JABIL INC	Technologie	80.476,18	1.0	9724.0	573.0	01.Feb.2033	475.0
SO	GEORGIA POWER COMPANY	Elektro-	80.504,80	1.0	9459.0	324.0	15.Sept.2029	265.0
CVX	CHEVRON USA INC	Energie	80.516,67	1.0	9983.0	160.0	15.Jan.2028	385.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.521,08	1.0	9137.0	532.0	15.März2032	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	80.396,89	1.0	9022.0	456.0	15.März2031	255.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	80.397,65	1.0	9051.0	426.0	15.Nov.2030	225.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.406,87	1.0	10029.0	543.0	15.Sept.2032	500.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	80.414,97	1.0	9421.0	356.0	15.Feb.2030	310.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.419,48	1.0	9378.0	341.0	01.Dez.2029	250.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	80.314,59	1.0	9320.0	369.0	13.Apr.2030	275.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	80.376,75	1.0	10429.0	668.0	15.Apr.2035	625.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	80.377,31	1.0	10596.0	590.0	15.Juli2033	575.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	80.215,39	1.0	10435.0	233.0	01.Nov.2028	625.0
STT	STATE STREET CORP	Bankwesen	80.225,42	1.0	10351.0	236.0	21.Nov.2029	568.0
DTE	DTE ENERGY COMPANY	Elektro-	80.085,12	1.0	10483.0	631.0	01.Juni2034	585.0
ADBE	ADOBE INC	Technologie	80.092,99	1.0	10025.0	634.0	04.Apr.2034	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	80.140,65	1.0	8968.0	448.0	01.Feb.2031	220.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	80.016,44	1.0	9985.0	138.0	16.Sept.2027	412.0
EQR	ERP OPERATING LP	REITS	80.042,22	1.0	9569.0	301.0	01.Juli2029	300.0
GEV	GE VERNOVA INC	Produktionsmittel	79.960,21	1.0	9918.0	763.0	04.Feb.2036	488.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	79.967,40	1.0	9549.0	383.0	30.Juni2030	340.0
BXP	BOSTON PROPERTIES LP	REITS	79.971,73	1.0	8599.0	544.0	01.Apr.2032	255.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	79.976,86	1.0	9787.0	356.0	31.Mai2030	625.0
ENBCN	ENBRIDGE INC	Energie	79.915,12	1.0	9911.0	120.0	15.Juli2027	370.0
GXO	GXO LOGISTICS INC	Transport	79.717,87	1.0	10377.0	270.0	06.Mai2029	625.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	79.632,84	1.0	9936.0	222.0	15.Sept.2028	410.0
UPS	UNITED PARCEL SERVICE INC	Transport	79.636,68	1.0	9460.0	321.0	01.Sept.2029	250.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	79.646,06	1.0	9932.0	636.0	15.März2034	530.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	79.669,36	1.0	10190.0	224.0	15.Sept.2028	550.0
OKE	ONEOK INC	Energie	79.672,01	1.0	9940.0	266.0	15.März2029	435.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	79.676,63	1.0	9810.0	188.0	15.Apr.2028	325.0
HST	HOST HOTELS & RESORTS LP	REITS	79.677,65	1.0	9500.0	338.0	15.Dez.2029	338.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	79.548,40	1.0	9877.0	271.0	15.März2029	430.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	79.567,13	1.0	8790.0	603.0	15.Apr.2033	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	79.571,67	1.0	10480.0	542.0	15.Jan.2033	615.0
FISV	FISERV INC	Technologie	79.600,24	1.0	10145.0	218.0	21.Aug.2028	538.0
EFX	EQUIFAX INC	Technologie	79.608,71	1.0	9360.0	374.0	15.Mai2030	310.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	79.614,51	1.0	9907.0	217.0	20.Aug.2028	390.0
AON	AON CORP	Versicherung	79.484,50	1.0	9838.0	111.0	28.Mai2027	285.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	79.496,08	1.0	9302.0	354.0	01.Feb.2030	300.0
ECL	ECOLAB INC	Basic Industry	79.392,94	1.0	8786.0	535.0	01.Feb.2032	213.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	79.419,40	1.0	9780.0	281.0	15.Mai2029	390.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	79.427,63	1.0	9436.0	367.0	06.Apr.2030	275.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	79.316,75	1.0	9824.0	258.0	31.Jan.2029	538.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	79.376,27	1.0	10313.0	224.0	15.Okt.2028	588.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	79.158,72	1.0	9669.0	732.0	01.Nov.2035	495.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	79.080,79	1.0	10357.0	503.0	01.Juni2032	560.0
ADI	ANALOG DEVICES INC	Technologie	79.089,21	1.0	10015.0	203.0	15.Juni2028	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	79.101,59	1.0	10222.0	279.0	17.Mai2029	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	79.120,72	1.0	9874.0	179.0	15.März2028	355.0
MET	METLIFE INC	Versicherung	79.021,98	1.0	9821.0	744.0	15.März2056	585.0
GMT	GATX CORPORATION	Finanzunternehmen	79.065,75	1.0	10515.0	624.0	15.März2034	605.0
AEP	AEP TEXAS INC	Elektro-	78.980,16	1.0	10315.0	629.0	15.Mai2034	570.0
MA	MASTERCARD INC	Technologie	78.865,69	1.0	10091.0	180.0	15.März2028	455.0
BXP	BOSTON PROPERTIES LP	REITS	78.923,21	1.0	9272.0	366.0	15.März2030	290.0
JBL	JABIL INC	Technologie	78.824,89	1.0	9210.0	434.0	15.Jan.2031	300.0
GWW	WW GRAINGER INC	Produktionsmittel	78.847,78	1.0	9836.0	690.0	15.Sept.2034	445.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	78.699,64	1.0	9918.0	98.0	14.Apr.2027	370.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.737,31	1.0	10020.0	174.0	01.Feb.2028	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.772,72	1.0	10207.0	706.0	15.März2035	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	78.773,01	1.0	9682.0	309.0	15.Aug.2029	338.0
EFX	EQUIFAX INC	Technologie	78.622,79	1.0	10059.0	314.0	15.Sept.2029	480.0
DE	DEERE & CO	Produktionsmittel	78.660,40	1.0	11182.0	418.0	03.März2031	713.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.554,15	1.0	10159.0	642.0	01.Juni2034	530.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	78.567,01	1.0	10353.0	675.0	15.Jan.2035	580.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	78.618,92	1.0	10177.0	341.0	02.Apr.2030	615.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	78.475,68	1.0	8641.0	556.0	20.Apr.2032	175.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	78.501,48	1.0	10289.0	361.0	14.Juni2030	600.0
MA	MASTERCARD INC	Technologie	78.502,21	1.0	9903.0	175.0	26.Feb.2028	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	78.537,17	1.0	9774.0	677.0	28.Aug.2034	475.0
NTRCN	NUTRIEN LTD	Basic Industry	78.395,71	1.0	9924.0	271.0	01.Apr.2029	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	78.424,84	1.0	10302.0	441.0	15.Juni2031	525.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	78.318,97	1.0	10190.0	680.0	24.Apr.2035	579.0
DIS	WALT DISNEY CO	Kommunikation	78.389,65	1.0	11016.0	669.0	15.Dez.2034	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	78.250,59	1.0	9081.0	455.0	15.Apr.2031	270.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	78.281,41	1.0	10153.0	329.0	15.Dez.2029	500.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	78.164,80	1.0	10308.0	545.0	15.Jan.2033	540.0
CVX	CHEVRON USA INC	Energie	78.167,22	1.0	10200.0	505.0	15.Apr.2032	482.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	78.186,41	1.0	10231.0	641.0	17.Mai2034	520.0
NJSDEV	NJ ST EDA PENSION	Local Authority	78.202,34	1.0	10473.0	146.0	15.Feb.2029	742.0
OKE	ONEOK INC	Energie	78.092,54	1.0	9613.0	315.0	01.Sept.2029	340.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	78.133,46	1.0	10947.0	305.0	01.Sept.2029	695.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.054,84	1.0	10382.0	697.0	15.März2035	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	78.059,28	1.0	10371.0	385.0	07.Sept.2030	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.072,06	1.0	10159.0	652.0	15.Juli2034	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	78.081,55	1.0	10259.0	281.0	15.Juni2029	515.0
SW	WRKCO INC	Basic Industry	77.859,68	1.0	9592.0	524.0	01.Juni2032	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	77.871,58	1.0	10380.0	385.0	04.Okt.2030	585.0
K	KELLANOVA	Consumer Non-Cyclical	77.876,59	1.0	9092.0	389.0	01.Juni2030	210.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.899,71	1.0	9261.0	534.0	15.März2032	288.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	77.780,94	1.0	10250.0	250.0	12.Jan.2029	550.0
KRC	KILROY REALTY LP	REITS	77.800,34	1.0	9671.0	305.0	15.Aug.2029	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	77.801,63	1.0	10125.0	627.0	15.Apr.2034	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	77.839,21	1.0	10282.0	545.0	01.Feb.2034	582.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	77.778,45	1.0	8987.0	393.0	01.Juni2030	170.0
SBRA	SABRA HEALTH CARE LP	REITS	77.647,65	1.0	9028.0	502.0	01.Dez.2031	320.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	77.653,38	1.0	9672.0	716.0	05.März2035	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	77.670,73	1.0	10234.0	690.0	09.Jan.2035	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	77.694,32	1.0	10181.0	641.0	01.Juni2034	535.0
CTRA	COTERRA ENERGY INC	Energie	77.695,94	1.0	9943.0	102.0	15.Mai2027	390.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	77.569,02	1.0	10164.0	694.0	09.Juni2035	575.0
SO	ALABAMA POWER COMPANY	Elektro-	77.592,46	1.0	10092.0	687.0	02.Apr.2035	510.0
MOS	MOSAIC CO/THE	Basic Industry	77.475,87	1.0	10124.0	595.0	15.Nov.2033	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.480,07	1.0	10179.0	286.0	15.Juni2029	515.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	77.489,24	1.0	10154.0	672.0	01.Dez.2034	535.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.492,21	1.0	9671.0	692.0	18.Sept.2034	438.0
NI	NISOURCE INC	Erdgas	77.497,64	1.0	10203.0	290.0	01.Juli2029	520.0
NTAP	NETAPP INC	Technologie	77.504,47	1.0	10176.0	692.0	17.März2035	570.0
ADBE	ADOBE INC	Technologie	77.504,80	1.0	10225.0	687.0	17.Jan.2035	530.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	77.520,38	1.0	10312.0	738.0	15.Sept.2035	538.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	77.429,38	1.0	9790.0	585.0	22.März2033	463.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	77.448,72	1.0	10157.0	697.0	06.Juni2036	532.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	77.465,91	1.0	10123.0	358.0	02.Mai2031	497.0
TXN	TEXAS INSTRUMENTS INC	Technologie	77.335,29	1.0	10130.0	708.0	23.Mai2035	510.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.364,94	1.0	10274.0	568.0	03.März2033	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	77.269,32	1.0	10053.0	240.0	05.Apr.2034	510.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	77.289,63	1.0	10124.0	362.0	15.Mai2030	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	77.311,88	1.0	10281.0	228.0	14.Sept.2028	572.0
AAT	AMERICAN ASSETS TRUST LP	REITS	77.173,11	1.0	9023.0	436.0	01.Feb.2031	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	77.177,17	1.0	8953.0	536.0	15.Apr.2032	275.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	77.199,55	1.0	10131.0	702.0	15.Juni2035	550.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	77.227,68	1.0	9990.0	103.0	09.Mai2027	435.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	77.114,00	1.0	10258.0	266.0	15.März2029	540.0
HUM	HUMANA INC	Versicherung	77.013,98	1.0	10220.0	557.0	01.März2033	588.0
BRO	BROWN & BROWN INC	Versicherung	77.061,86	1.0	10102.0	636.0	11.Juni2034	565.0
R	RYDER SYSTEM INC MTN	Transport	77.064,83	1.0	10112.0	326.0	01.Dez.2029	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	77.067,84	1.0	10241.0	222.0	07.Sept.2028	525.0
EXC	EXELON CORPORATION	Elektro-	76.955,96	1.0	10237.0	635.0	15.März2034	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	76.960,37	1.0	10208.0	263.0	22.Feb.2029	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.961,71	1.0	10055.0	471.0	01.Nov.2031	495.0
VLTO	VERALTO CORP	Produktionsmittel	76.997,95	1.0	10247.0	603.0	18.Sept.2033	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	77.001,57	1.0	10159.0	337.0	16.Jan.2031	520.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	77.008,59	1.0	9807.0	170.0	01.Feb.2028	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	76.864,35	1.0	10091.0	370.0	03.Juni2030	481.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.883,27	1.0	9533.0	199.0	01.Mai2028	185.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	76.885,83	1.0	10251.0	228.0	01.Okt.2028	565.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	76.887,04	1.0	10160.0	169.0	01.Feb.2029	547.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	76.891,69	1.0	10227.0	661.0	15.Sept.2034	570.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	76.900,92	1.0	9088.0	514.0	15.Jan.2032	315.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.906,64	1.0	10230.0	349.0	15.März2030	550.0
WMT	WALMART INC	Zyklische Konsumgüter	76.908,38	1.0	11214.0	337.0	15.Feb.2030	755.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	76.932,69	1.0	10076.0	175.0	24.Feb.2028	455.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	76.820,40	1.0	10205.0	346.0	03.März2030	490.0
HUM	HUMANA INC	Versicherung	76.835,69	1.0	10218.0	624.0	15.März2034	595.0
EBAY	EBAY INC	Zyklische Konsumgüter	76.718,09	1.0	9031.0	464.0	10.Mai2031	260.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	76.633,00	1.0	8583.0	539.0	15.Feb.2032	215.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.645,22	1.0	10003.0	139.0	08.Okt.2027	450.0
APP	APPLOVIN CORP	Kommunikation	76.660,69	1.0	10051.0	325.0	01.Dez.2029	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	76.663,88	1.0	10176.0	269.0	27.Feb.2029	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	76.665,76	1.0	10160.0	261.0	15.Feb.2029	488.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	76.676,29	1.0	10219.0	632.0	28.März2034	575.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	76.685,94	1.0	10669.0	271.0	01.Mai2029	688.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	76.686,52	1.0	10105.0	676.0	15.Jan.2035	567.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	76.703,11	1.0	10194.0	223.0	08.Sept.2028	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	76.561,42	1.0	10100.0	167.0	07.Jan.2028	465.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	76.565,98	1.0	8914.0	421.0	14.Okt.2030	203.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.576,84	1.0	10050.0	367.0	23.Mai2030	450.0
PLD	PROLOGIS LP	REITS	76.588,48	1.0	10104.0	626.0	15.Jan.2034	513.0
INTU	INTUIT INC	Technologie	76.597,51	1.0	10190.0	224.0	15.Sept.2028	513.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	76.600,28	1.0	9549.0	685.0	15.März2035	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	76.605,76	1.0	10168.0	345.0	28.Feb.2030	500.0
FR	FIRST INDUSTRIAL LP	REITS	76.607,00	1.0	10103.0	415.0	15.Jan.2031	525.0
LDOS	LEIDOS INC	Technologie	76.613,89	1.0	10193.0	501.0	15.März2032	540.0
TRGP	TARGA RESOURCES CORP	Energie	76.513,91	1.0	10430.0	265.0	01.März2029	615.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	76.536,64	1.0	9670.0	685.0	17.Sept.2034	465.0
LDOS	LEIDOS INC	Technologie	76.424,11	1.0	10165.0	696.0	15.März2035	550.0
EQT	EQT CORP	Energie	76.435,96	1.0	10086.0	232.0	15.Jan.2029	500.0
SWX	SOUTHWEST GAS CORP	Erdgas	76.448,37	1.0	9538.0	517.0	15.März2032	405.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	76.328,91	1.0	10105.0	260.0	08.Feb.2029	487.0
DHI	D R HORTON INC	Zyklische Konsumgüter	76.329,17	1.0	10091.0	393.0	15.Okt.2030	485.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	76.355,84	1.0	9956.0	703.0	15.Apr.2035	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.374,72	1.0	10121.0	424.0	15.Feb.2031	490.0
WPC	WP CAREY INC	REITS	76.382,93	1.0	8946.0	446.0	01.Feb.2031	240.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	76.384,30	1.0	10055.0	375.0	01.Juli2030	520.0
BBDC	BARINGS BDC INC	Finanzunternehmen	76.384,84	1.0	10095.0	255.0	15.Feb.2029	700.0
MAA	MID-AMERICA APARTMENTS LP	REITS	76.398,48	1.0	9932.0	107.0	01.Juni2027	360.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	76.400,88	1.0	10010.0	666.0	01.Dez.2034	532.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	76.254,84	1.0	10068.0	121.0	20.Juli2028	502.0
NUE	NUCOR CORPORATION	Basic Industry	76.274,08	1.0	10017.0	106.0	23.Mai2027	430.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.274,55	1.0	10099.0	638.0	08.Feb.2034	485.0
MA	MASTERCARD INC	Technologie	76.276,11	1.0	10141.0	576.0	09.März2033	485.0
MU	MICRON TECHNOLOGY INC	Technologie	76.277,49	1.0	10658.0	553.0	09.Feb.2033	588.0
CNA	CNA FINANCIAL CORP	Versicherung	76.278,71	1.0	10146.0	577.0	15.Juni2033	550.0
AON	AON CORP	Versicherung	76.283,86	1.0	10260.0	566.0	28.Feb.2033	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	76.307,89	1.0	10083.0	687.0	31.Jan.2035	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	76.312,64	1.0	10153.0	225.0	15.Sept.2028	505.0
ADSK	AUTODESK INC	Technologie	76.313,23	1.0	10019.0	707.0	15.Juni2035	530.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	76.315,61	1.0	10053.0	291.0	23.Juli2029	650.0
ADI	ANALOG DEVICES INC	Technologie	76.321,54	1.0	10044.0	373.0	15.Juni2030	450.0
MA	MASTERCARD INC	Technologie	76.322,09	1.0	10146.0	178.0	09.März2028	488.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	76.185,84	1.0	10141.0	184.0	20.März2029	547.0
PEP	PEPSICO INC	Consumer Non-Cyclical	76.198,41	1.0	10072.0	534.0	23.Juli2032	465.0
QCOM	QUALCOMM INCORPORATED	Technologie	76.218,54	1.0	9981.0	709.0	20.Mai2035	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.219,35	1.0	9442.0	342.0	15.Dez.2029	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	76.243,00	1.0	10067.0	666.0	17.Juli2034	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	76.246,38	1.0	10022.0	404.0	15.Dez.2030	490.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	76.101,04	1.0	10125.0	354.0	15.März2030	480.0
SPGI	S&P GLOBAL INC	Technologie	76.106,53	1.0	9970.0	272.0	01.Mai2029	425.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.115,98	1.0	10149.0	274.0	01.Apr.2029	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.134,81	1.0	10087.0	733.0	15.Aug.2035	500.0
AMAT	APPLIED MATERIALS INC	Technologie	76.151,88	1.0	10154.0	736.0	01.Okt.2035	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.037,57	1.0	10081.0	263.0	15.Feb.2029	450.0
HEI	HEICO CORP	Produktionsmittel	76.048,72	1.0	10189.0	217.0	01.Aug.2028	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	76.059,14	1.0	10031.0	450.0	15.Juli2031	520.0
ALLY	ALLY FINANCIAL INC	Bankwesen	76.084,38	1.0	9419.0	245.0	02.Nov.2028	220.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.089,94	1.0	10087.0	173.0	15.Feb.2028	460.0
ETR	ENTERGY CORP (NC5.25)	Elektro-	75.945,54	1.0	9891.0	418.0	15.Juni2056	588.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	75.958,50	1.0	10085.0	268.0	01.März2029	510.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	75.971,57	1.0	10128.0	358.0	30.März2030	480.0
VRSK	VERISK ANALYTICS INC	Technologie	75.972,76	1.0	9961.0	643.0	05.Juni2034	525.0
MMM	3M CO	Produktionsmittel	75.979,28	1.0	10109.0	354.0	15.März2030	480.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	75.992,87	1.0	9964.0	367.0	01.Mai2030	405.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	76.002,21	1.0	10062.0	260.0	05.Feb.2029	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	75.897,88	1.0	9919.0	232.0	15.Okt.2028	400.0
NDSN	NORDSON CORPORATION	Produktionsmittel	75.915,61	1.0	9990.0	332.0	15.Dez.2029	450.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	75.920,57	1.0	10309.0	301.0	01.Aug.2029	545.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	75.924,36	1.0	10101.0	353.0	15.März2030	490.0
O	REALTY INCOME CORPORATION	REITS	75.929,04	1.0	9546.0	210.0	15.Juni2028	220.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	75.939,45	1.0	10029.0	707.0	01.Aug.2035	575.0
ORIX	ORIX CORPORATION	Financial Other	75.793,58	1.0	10079.0	315.0	10.Sept.2029	465.0
TRV	TRAVELERS COMPANIES INC	Versicherung	75.807,31	1.0	10014.0	725.0	24.Juli2035	505.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	75.845,96	1.0	10049.0	636.0	15.Feb.2034	500.0
MA	MASTERCARD INC	Technologie	75.854,66	1.0	8850.0	517.0	18.Nov.2031	200.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	75.863,63	1.0	10051.0	669.0	15.Aug.2034	500.0
BRKHEC	PACIFICORP	Elektro-	75.721,60	1.0	10087.0	752.0	15.Apr.2036	580.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.726,43	1.0	10055.0	672.0	01.Sept.2034	505.0
SPGI	S&P GLOBAL INC	Technologie	75.734,46	1.0	9383.0	341.0	01.Dez.2029	250.0
MMM	3M CO	Produktionsmittel	75.735,65	1.0	10075.0	705.0	15.März2035	515.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	75.737,47	1.0	9947.0	141.0	15.Sept.2028	404.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	75.741,72	1.0	10017.0	385.0	01.Aug.2030	490.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	75.746,28	1.0	9935.0	151.0	03.Nov.2028	400.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	75.754,57	1.0	9917.0	417.0	15.Jan.2031	460.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	75.760,31	1.0	10100.0	189.0	30.März2028	505.0
IR	INGERSOLL RAND INC	Produktionsmittel	75.770,89	1.0	10086.0	110.0	15.Juni2027	520.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.639,00	1.0	9412.0	356.0	01.Feb.2030	260.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	75.652,48	1.0	10034.0	178.0	15.Feb.2028	413.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	75.653,22	1.0	9915.0	404.0	15.Nov.2030	465.0
MOS	MOSAIC CO/THE	Basic Industry	75.655,31	1.0	9934.0	146.0	15.Nov.2027	405.0
AN	AUTONATION INC	Zyklische Konsumgüter	75.661,66	1.0	9919.0	254.0	15.Jan.2029	445.0
PSD	PUGET ENERGY INC	Elektro-	75.674,27	1.0	10064.0	690.0	15.März2035	572.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	75.686,31	1.0	10037.0	310.0	16.Aug.2029	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	75.689,13	1.0	9986.0	628.0	15.Jan.2034	500.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	75.564,96	1.0	9353.0	383.0	15.Juni2030	315.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	75.577,63	1.0	10049.0	310.0	11.Sept.2030	500.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	75.591,16	1.0	10012.0	725.0	15.Aug.2035	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	75.616,10	1.0	9976.0	622.0	19.Jan.2034	530.0
WEC	WEC ENERGY GROUP INC	Elektro-	75.512,26	1.0	9842.0	415.0	15.Mai2056	563.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	75.522,55	1.0	9948.0	160.0	10.Dez.2027	395.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	75.527,72	1.0	10041.0	487.0	15.März2032	655.0
MCO	MOODYS CORPORATION	Technologie	75.530,49	1.0	9993.0	666.0	05.Aug.2034	500.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	75.535,38	1.0	12281.0	476.0	01.Juni2032	925.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	75.559,86	1.0	9220.0	379.0	01.Juni2030	325.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	75.414,60	1.0	10534.0	528.0	01.Nov.2032	575.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	75.417,03	1.0	9924.0	246.0	20.Nov.2028	363.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	75.419,63	1.0	9934.0	248.0	15.Dez.2028	415.0
BRKHEC	PACIFICORP	Elektro-	75.423,54	1.0	10047.0	577.0	15.Apr.2033	545.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	75.425,95	1.0	10014.0	701.0	01.März2035	515.0
CVX	CHEVRON USA INC	Energie	75.426,30	1.0	10003.0	220.0	13.Aug.2028	405.0
INTC	INTEL CORPORATION	Technologie	75.432,16	1.0	9431.0	573.0	15.Dez.2032	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.462,40	1.0	9426.0	237.0	15.Sept.2028	150.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	75.465,76	1.0	9953.0	754.0	15.Jan.2036	515.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	75.378,92	1.0	9970.0	722.0	06.Aug.2035	525.0
CMA	COMERICA BANK	Bankwesen	75.391,51	1.0	9999.0	537.0	25.Aug.2033	533.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	75.393,77	1.0	9869.0	745.0	12.Nov.2035	475.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	75.394,47	1.0	9808.0	353.0	01.Mai2030	588.0
DXC	DXC TECHNOLOGY CO	Technologie	75.275,95	1.0	9399.0	235.0	15.Sept.2028	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.286,21	1.0	9978.0	430.0	12.Feb.2031	440.0
MAA	MID-AMERICA APARTMENTS LP	REITS	75.291,59	1.0	9889.0	268.0	15.März2029	395.0
O	REALTY INCOME CORPORATION	REITS	75.292,21	1.0	9835.0	168.0	15.Jan.2028	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.302,25	1.0	10006.0	354.0	05.März2030	480.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.303,47	1.0	10017.0	733.0	15.Sept.2035	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	75.311,28	1.0	9984.0	389.0	15.Aug.2030	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	75.183,71	1.0	10024.0	769.0	01.Apr.2036	520.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	75.192,36	1.0	9971.0	220.0	15.Aug.2028	430.0
PERU	PERU (REPUBLIC OF)	Sovereigns	75.195,16	1.0	9985.0	134.0	25.Aug.2027	413.0
EVRG	EVERGY METRO INC	Elektro-	75.209,64	1.0	9962.0	728.0	15.Aug.2035	513.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	75.214,67	1.0	10006.0	672.0	15.Sept.2034	520.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.231,46	1.0	10009.0	763.0	16.März2036	525.0
IEX	IDEX CORPORATION	Produktionsmittel	75.236,53	1.0	9399.0	371.0	01.Mai2030	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	75.248,28	1.0	9901.0	414.0	10.Dez.2030	430.0
FDX	FEDEX CORP	Transport	75.101,67	1.0	9910.0	636.0	15.Jan.2034	490.0
SNPS	SYNOPSYS INC	Technologie	75.126,39	1.0	10017.0	97.0	01.Apr.2027	455.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.136,17	1.0	9880.0	422.0	15.Jan.2031	425.0
ENBCN	ENBRIDGE INC NC9.75	Energie	75.136,49	1.0	10546.0	602.0	27.Juni2054	720.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.140,62	1.0	8941.0	420.0	23.Sept.2030	214.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	75.145,50	1.0	10018.0	753.0	30.März2036	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	75.146,12	1.0	9902.0	105.0	15.Mai2027	310.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	75.147,94	1.0	9653.0	385.0	01.Sept.2031	350.0
NXPI	NXP BV	Technologie	75.154,64	1.0	9959.0	726.0	19.Aug.2035	525.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.159,64	1.0	10002.0	436.0	16.März2031	465.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	75.163,65	1.0	9994.0	137.0	08.Sept.2028	440.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	75.170,21	1.0	9998.0	691.0	15.März2035	565.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.026,21	1.0	9985.0	271.0	16.März2029	440.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.036,94	1.0	9869.0	99.0	15.Apr.2027	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.049,50	1.0	10007.0	279.0	06.Apr.2029	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	75.060,03	1.0	9927.0	668.0	01.Aug.2034	485.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.084,90	1.0	10513.0	610.0	31.Mai2035	634.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	75.085,85	1.0	9834.0	403.0	03.Nov.2031	430.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	75.092,66	1.0	10001.0	765.0	23.März2036	525.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	74.958,40	1.0	9347.0	363.0	01.März2030	275.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	74.968,15	1.0	9929.0	726.0	15.Aug.2035	520.0
SRE	SEMPRA (30NC5)	Erdgas	75.002,74	1.0	10000.0	332.0	01.Apr.2055	663.0
O	REALTY INCOME CORPORATION	REITS	74.874,84	1.0	10434.0	525.0	13.Okt.2032	563.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	74.898,93	1.0	9777.0	724.0	15.Nov.2035	535.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	74.912,40	1.0	9965.0	730.0	15.Sept.2035	515.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	74.920,28	1.0	10054.0	592.0	15.Aug.2033	550.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	74.928,84	1.0	9981.0	273.0	23.März2029	440.0
ATH	ATHENE HOLDING LTD	Versicherung	74.931,89	1.0	9293.0	429.0	15.Jan.2031	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	74.933,13	1.0	10229.0	244.0	01.Dez.2028	535.0
PNC	PNC BANK NA	Bankwesen	74.947,00	1.0	9920.0	218.0	26.Juli2028	405.0
ES	EVERSOURCE ENERGY	Elektro-	74.820,66	1.0	8781.0	413.0	15.Aug.2030	165.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	74.832,61	1.0	9967.0	580.0	23.März2033	495.0
ECL	ECOLAB INC	Basic Industry	74.847,76	1.0	9871.0	153.0	01.Dez.2027	325.0
BKH	BLACK HILLS CORPORATION	Elektro-	74.859,76	1.0	9904.0	425.0	31.Jan.2031	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	74.867,43	1.0	9914.0	434.0	01.März2031	440.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	74.735,83	1.0	9947.0	140.0	15.Sept.2027	405.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	74.737,29	1.0	9955.0	438.0	23.März2031	466.0
DOX	AMDOCS LTD	Technologie	74.742,67	1.0	9040.0	389.0	15.Juni2030	254.0
BNL	BROADSTONE NET LEASE LLC	REITS	74.748,47	1.0	8782.0	498.0	15.Sept.2031	260.0
DELL	DELL INTERNATIONAL LLC	Technologie	74.754,83	1.0	9914.0	265.0	15.Feb.2029	415.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	74.757,29	1.0	8675.0	500.0	01.Sept.2031	215.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	74.765,22	1.0	10131.0	556.0	15.Jan.2033	525.0
BRO	BROWN & BROWN INC	Versicherung	74.768,14	1.0	9949.0	265.0	15.März2029	450.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	74.777,03	1.0	9956.0	275.0	19.März2030	434.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	74.646,78	1.0	9442.0	520.0	25.März2032	400.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	74.680,18	1.0	9957.0	92.0	01.Apr.2027	350.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	74.709,26	1.0	9915.0	722.0	01.Sept.2035	550.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	74.586,13	1.0	9887.0	389.0	15.Aug.2030	455.0
VRSK	VERISK ANALYTICS INC	Technologie	74.591,82	1.0	9927.0	266.0	15.März2029	413.0
ROP	ROPER TECHNOLOGIES INC	Technologie	74.598,55	1.0	9886.0	502.0	15.Feb.2032	475.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	74.598,62	1.0	9832.0	754.0	15.Jan.2036	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	74.620,39	1.0	9556.0	187.0	05.März2028	150.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	74.637,27	1.0	9940.0	700.0	23.März2035	540.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	74.518,18	1.0	9902.0	225.0	09.Sept.2028	545.0
RYN	RAYONIER LP	Basic Industry	74.542,14	1.0	8988.0	464.0	17.Mai2031	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.564,64	1.0	9942.0	405.0	01.Okt.2030	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	74.427,79	1.0	9875.0	434.0	19.Feb.2031	420.0
MPLX	MPLX LP	Energie	74.430,29	1.0	9852.0	759.0	01.Apr.2036	530.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	74.442,66	1.0	9899.0	266.0	15.März2029	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	74.463,01	1.0	9897.0	315.0	05.Sept.2029	440.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	74.479,26	1.0	9867.0	429.0	09.Feb.2031	440.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	74.381,62	1.0	9879.0	271.0	23.Feb.2029	375.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.274,51	1.0	9881.0	671.0	15.Sept.2034	495.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.302,14	1.0	9288.0	413.0	01.Okt.2030	290.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.186,08	1.0	9881.0	397.0	22.Sept.2031	435.0
HP	HELMERICH AND PAYNE INC	Energie	74.189,41	1.0	8937.0	497.0	29.Sept.2031	290.0
INTNED	ING GROEP NV	Bankwesen	74.225,90	1.0	10570.0	599.0	11.Sept.2034	611.0
MCO	MOODYS CORPORATION	Technologie	74.254,44	1.0	8816.0	498.0	19.Aug.2031	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.139,78	1.0	9780.0	763.0	11.Jan.2036	480.0
HUM	HUMANA INC	Versicherung	74.167,70	1.0	10254.0	242.0	01.Dez.2028	575.0
ROP	ROPER TECHNOLOGIES INC	Technologie	74.051,31	1.0	9854.0	398.0	15.Sept.2030	445.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	74.061,56	1.0	9846.0	681.0	09.Sept.2034	475.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	74.080,99	1.0	9773.0	563.0	15.Jan.2033	495.0
SO	SOUTHERN POWER COMPANY	Elektro-	74.083,30	1.0	9878.0	401.0	01.Okt.2030	425.0
DTE	DTE ENERGY COMPANY	Elektro-	73.962,18	1.0	9862.0	742.0	01.Okt.2035	505.0
AEP	AEP TEXAS INC	Elektro-	73.980,48	1.0	9837.0	767.0	15.Apr.2036	520.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	73.991,92	1.0	9471.0	522.0	16.März2032	370.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	73.897,31	1.0	9840.0	275.0	19.März2029	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	73.873,37	1.0	9714.0	284.0	21.Mai2029	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	73.767,77	1.0	9996.0	381.0	01.Juli2030	435.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	73.779,84	1.0	9721.0	286.0	22.Mai2029	325.0
AES	AES CORPORATION (THE)	Elektro-	73.791,75	1.0	10083.0	496.0	15.März2032	580.0
EOG	EOG RESOURCES INC	Energie	73.648,78	1.0	9206.0	736.0	01.Apr.2035	390.0
VRSK	VERISK ANALYTICS INC	Technologie	73.651,98	1.0	9770.0	763.0	15.März2036	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	73.663,30	1.0	9763.0	767.0	01.Mai2036	520.0
AMAT	APPLIED MATERIALS INC	Technologie	73.665,20	1.0	9725.0	766.0	15.Jan.2036	460.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	73.683,15	1.0	10206.0	153.0	15.Dez.2027	585.0
V	VISA INC	Technologie	73.709,91	1.0	8658.0	465.0	15.Feb.2031	110.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	73.616,24	1.0	9726.0	258.0	28.Jan.2029	510.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	73.617,93	1.0	9682.0	372.0	30.Juni2030	530.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	73.519,54	1.0	9785.0	496.0	21.März2032	620.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	73.542,71	1.0	9790.0	271.0	15.März2029	345.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	73.545,34	1.0	9702.0	692.0	15.Jan.2035	495.0
EXC	PECO ENERGY CO	Elektro-	73.568,99	1.0	10074.0	588.0	15.Juni2033	490.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	73.471,15	1.0	9694.0	256.0	15.Jan.2029	485.0
ILS	ILLINOIS ST	Local Authority	73.447,76	1.0	10499.0	400.0	01.Feb.2035	663.0
DUK	DUKE ENERGY CORP	Elektro-	73.396,07	1.0	9686.0	293.0	15.Juni2029	340.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	73.400,92	1.0	10539.0	655.0	01.Nov.2034	613.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.215,89	1.0	9474.0	314.0	15.Aug.2029	270.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	73.220,24	1.0	9699.0	118.0	22.Juni2027	230.0
PNFP	SYNOVUS FINANCIAL CORP	Bankwesen	73.238,45	1.0	10206.0	308.0	01.Nov.2030	617.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	73.167,48	1.0	9867.0	278.0	15.Mai2029	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	73.167,89	1.0	10000.0	194.0	15.Mai2028	430.0
BKH	BLACK HILLS CORPORATION	Elektro-	73.169,99	1.0	9487.0	324.0	15.Okt.2029	305.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	73.041,05	1.0	9723.0	525.0	06.Juni2033	463.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	73.079,43	1.0	9636.0	416.0	15.Jan.2031	510.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	72.975,27	1.0	10051.0	183.0	07.Apr.2028	470.0
HUM	HUMANA INC	Versicherung	72.980,13	1.0	9722.0	277.0	23.März2029	370.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	72.985,82	1.0	10187.0	148.0	01.Nov.2027	575.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.891,04	1.0	9017.0	467.0	25.Mai2031	269.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	72.894,25	1.0	9623.0	721.0	20.Juli2035	488.0
LDOS	LEIDOS INC	Technologie	72.911,40	1.0	9681.0	767.0	15.März2036	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	72.806,19	1.0	10418.0	248.0	15.Jan.2029	635.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	72.806,58	1.0	9839.0	690.0	01.Okt.2034	460.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	72.810,53	1.0	10044.0	278.0	04.Juni2029	650.0
SO	SOUTHERN POWER COMPANY	Elektro-	72.815,69	1.0	9709.0	740.0	01.Okt.2035	490.0
CNP	CENTERPOINT ENERGY INC	Elektro-	72.817,59	1.0	10149.0	333.0	15.Mai2055	670.0
SPG	SIMON PROPERTY GROUP LP	REITS	72.817,65	1.0	10367.0	565.0	08.März2033	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	72.827,09	1.0	10094.0	355.0	15.März2030	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	72.855,49	1.0	10002.0	527.0	09.Juli2032	515.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	72.734,57	1.0	10370.0	436.0	15.Juni2031	580.0
ES	EVERSOURCE ENERGY	Elektro-	72.804,26	1.0	9188.0	523.0	01.März2032	338.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	72.653,47	1.0	10342.0	561.0	08.März2033	575.0
DE	DEERE & CO	Produktionsmittel	72.671,72	1.0	9547.0	365.0	15.Apr.2030	310.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	72.624,21	1.0	9464.0	703.0	15.Apr.2035	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	72.639,12	1.0	10253.0	452.0	09.Juli2031	542.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	72.471,04	1.0	10122.0	536.0	11.Okt.2032	490.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	72.493,67	1.0	9940.0	107.0	01.Juni2027	385.0
EQR	ERP OPERATING LP	REITS	72.350,36	1.0	9756.0	684.0	15.Sept.2034	465.0
SNX	TD SYNNEX CORP	Technologie	72.340,87	1.0	9484.0	225.0	09.Aug.2028	238.0
AEP	AEP TEXAS INC	Elektro-	72.199,34	1.0	9896.0	196.0	01.Juni2028	395.0
IR	INGERSOLL RAND INC	Produktionsmittel	72.121,09	1.0	10233.0	215.0	14.Aug.2028	540.0
O	REALTY INCOME CORPORATION	REITS	72.136,93	1.0	9527.0	340.0	15.Dez.2029	310.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	72.188,38	1.0	10269.0	568.0	01.März2033	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	72.053,34	1.0	10112.0	365.0	15.Mai2030	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	72.053,43	1.0	9880.0	103.0	04.Mai2027	313.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	72.080,58	1.0	9968.0	584.0	04.Mai2033	450.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	71.975,72	1.0	9421.0	392.0	15.Aug.2030	388.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.994,33	1.0	9531.0	305.0	02.Juli2029	276.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	71.999,71	1.0	10140.0	587.0	15.Juni2033	495.0
AGCO	AGCO CORPORATION	Produktionsmittel	72.011,13	1.0	10271.0	629.0	21.März2034	580.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	72.016,09	1.0	9541.0	305.0	15.Juli2029	288.0
DTE	DTE ELECTRIC COMPANY	Elektro-	71.929,77	1.0	10276.0	576.0	01.Apr.2033	520.0
STOR	STORE CAPITAL LLC	REITS	71.950,63	1.0	10052.0	354.0	30.Apr.2030	540.0
HPQ	HP INC	Technologie	71.830,22	1.0	9479.0	380.0	17.Juni2030	340.0
KVUE	KENVUE INC	Consumer Non-Cyclical	71.879,94	1.0	10095.0	515.0	22.Mai2032	485.0
VTR	VENTAS REALTY LP	REITS	71.778,27	1.0	10262.0	644.0	01.Juli2034	563.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	71.700,47	1.0	8870.0	509.0	15.Nov.2031	245.0
ETR	ENTERGY CORPORATION	Elektro-	71.587,65	1.0	9489.0	211.0	15.Juni2028	190.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.640,34	1.0	10196.0	574.0	03.März2033	488.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	71.651,01	1.0	9445.0	415.0	15.Jan.2031	515.0
NUE	NUCOR CORPORATION	Basic Industry	71.655,65	1.0	10082.0	368.0	01.Juni2030	465.0
VRSN	VERISIGN INC	Technologie	71.513,90	1.0	8973.0	472.0	15.Juni2031	270.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	71.550,13	1.0	10121.0	379.0	15.Juli2030	475.0
XOM	EXXON MOBIL CORP	Energie	71.561,62	1.0	9511.0	316.0	16.Aug.2029	244.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	71.428,46	1.0	10052.0	369.0	15.Juni2030	515.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	71.498,66	1.0	10038.0	230.0	15.Nov.2028	465.0
XEL	XCEL ENERGY INC	Elektro-	71.378,18	1.0	10172.0	626.0	15.März2034	550.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	71.385,88	1.0	10166.0	132.0	16.Sept.2027	775.0
XEL	XCEL ENERGY INC	Elektro-	71.414,90	1.0	9941.0	187.0	15.Juni2028	400.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	71.335,75	1.0	10191.0	531.0	01.Okt.2032	537.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	71.200,45	1.0	10097.0	174.0	03.Feb.2028	463.0
ORIX	ORIX CORPORATION	Financial Other	71.207,06	1.0	8887.0	459.0	09.März2031	225.0
BRO	BROWN & BROWN INC	Versicherung	71.225,07	1.0	9480.0	515.0	17.März2032	420.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	71.228,17	1.0	9963.0	351.0	15.Mai2030	563.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	71.235,62	1.0	9414.0	259.0	15.Jan.2029	400.0
VTR	VENTAS REALTY LP	REITS	71.248,35	1.0	10071.0	525.0	15.Juli2032	510.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	71.250,95	1.0	9427.0	419.0	15.Feb.2031	575.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	71.262,25	1.0	8954.0	478.0	15.Juni2031	225.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.127,34	1.0	9879.0	403.0	01.Okt.2030	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	71.132,73	1.0	9850.0	177.0	01.März2028	350.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.062,79	1.0	9603.0	321.0	01.Okt.2029	363.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	71.086,07	1.0	8827.0	520.0	15.Jan.2032	280.0
OMC	OMNICOM GROUP INC	Kommunikation	71.103,09	1.0	8957.0	486.0	01.Aug.2031	260.0
TXN	TEXAS INSTRUMENTS INC	Technologie	71.104,63	1.0	9045.0	385.0	04.Mai2030	175.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	70.976,07	1.0	8832.0	446.0	15.Jan.2031	190.0
BRO	BROWN & BROWN INC	Versicherung	70.927,02	1.0	9990.0	514.0	23.Juni2032	525.0
BA	BOEING CO	Produktionsmittel	70.928,19	1.0	9408.0	354.0	01.Feb.2030	295.0
HST	HOST HOTELS & RESORTS LP	REITS	70.930,59	1.0	10263.0	508.0	15.Juni2032	570.0
AEP	APPALACHIAN POWER CO	Elektro-	70.944,61	1.0	9095.0	458.0	01.Apr.2031	270.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.817,18	1.0	9364.0	427.0	15.Jan.2031	370.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	70.829,31	1.0	11380.0	314.0	22.Apr.2030	963.0
DELL	DELL INTERNATIONAL LLC	Technologie	70.840,20	1.0	9905.0	348.0	01.Feb.2030	435.0
SO	ALABAMA POWER COMPANY	Elektro-	70.849,45	1.0	9188.0	532.0	15.März2032	305.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	70.854,42	1.0	10030.0	381.0	01.Aug.2030	550.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	70.866,78	1.0	10049.0	632.0	08.Feb.2034	511.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.892,23	1.0	9588.0	332.0	01.Dez.2029	370.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	70.762,94	1.0	9917.0	510.0	01.Mai2032	460.0
AAPL	APPLE INC	Technologie	70.808,60	1.0	8825.0	499.0	05.Aug.2031	170.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	70.813,92	1.0	10427.0	167.0	15.Jan.2028	675.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	70.688,49	1.0	9951.0	109.0	15.Juni2027	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	70.697,11	1.0	9784.0	432.0	01.März2031	425.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	70.712,61	1.0	9395.0	316.0	15.Aug.2029	260.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	70.679,48	1.0	10097.0	136.0	01.Okt.2027	466.0
CCI	CROWN CASTLE INC	Kommunikation	70.613,96	1.0	9875.0	571.0	01.Mai2033	510.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.636,99	1.0	9942.0	154.0	15.Nov.2027	380.0
COF	CAPITAL ONE NA	Bankwesen	70.542,24	1.0	9364.0	357.0	06.Feb.2030	270.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	70.462,43	1.0	10169.0	146.0	15.Nov.2027	510.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	70.500,72	1.0	8740.0	517.0	14.Dez.2031	245.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	70.374,20	1.0	10279.0	523.0	16.Aug.2032	563.0
SPG	SIMON PROPERTY GROUP LP	REITS	70.339,78	1.0	8745.0	528.0	15.Jan.2032	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	70.212,06	1.0	10227.0	267.0	08.Apr.2029	526.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	70.212,79	1.0	9476.0	323.0	15.Sept.2029	275.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	70.237,28	1.0	10018.0	133.0	29.Nov.2027	475.0
HP	HELMERICH AND PAYNE INC	Energie	70.147,24	1.0	9838.0	666.0	01.Dez.2034	550.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	70.173,40	1.0	9911.0	109.0	19.Mai2027	310.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	70.113,62	1.0	8733.0	452.0	15.Jan.2031	150.0
PLD	PROLOGIS LP	REITS	69.979,45	1.0	8928.0	400.0	01.Juli2030	175.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	70.002,66	1.0	9874.0	173.0	01.März2028	380.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	69.957,32	1.0	9918.0	715.0	15.Feb.2056	620.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	69.973,78	1.0	10158.0	290.0	30.Juni2029	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	69.858,38	1.0	9828.0	557.0	15.Dez.2032	470.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.868,39	1.0	10010.0	649.0	15.Juli2034	550.0
HUM	HUMANA INC	Versicherung	69.763,18	1.0	9966.0	353.0	01.Apr.2030	488.0
OMC	OMNICOM GROUP INC	Kommunikation	69.786,38	1.0	9956.0	578.0	15.Juni2033	538.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	69.796,20	1.0	11566.0	479.0	01.März2032	800.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	69.806,59	1.0	9974.0	237.0	01.Dez.2028	430.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	69.807,02	1.0	9842.0	285.0	01.Juni2029	390.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	69.694,44	1.0	10624.0	593.0	01.Aug.2033	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	69.696,88	1.0	9839.0	151.0	15.Nov.2027	313.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.697,93	1.0	9854.0	157.0	15.Dez.2027	350.0
ATR	APTARGROUP INC	Produktionsmittel	69.724,70	1.0	9281.0	524.0	15.März2032	360.0
HUM	HUMANA INC	Versicherung	69.739,31	1.0	9513.0	312.0	15.Aug.2029	313.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	69.524,93	1.0	9827.0	102.0	21.Apr.2027	238.0
UDR	UDR INC MTN	REITS	69.445,09	1.0	8551.0	721.0	01.Nov.2034	310.0
HCA	HCA INC	Consumer Non-Cyclical	69.474,45	1.0	9732.0	551.0	15.Nov.2032	460.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	69.493,48	1.0	9420.0	381.0	15.Juni2030	340.0
LDOS	LEIDOS INC	Technologie	69.497,10	1.0	9895.0	272.0	15.März2029	410.0
MU	MICRON TECHNOLOGY INC	Technologie	69.514,70	1.0	10668.0	596.0	15.Sept.2033	588.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	69.378,96	1.0	9889.0	731.0	15.Sept.2035	510.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	69.292,60	1.0	10269.0	683.0	15.Feb.2035	575.0
J	JACOBS SOLUTIONS INC	Industrial Other	69.350,34	1.0	9870.0	431.0	03.März2031	475.0
VLO	VALERO ENERGY CORPORATION	Energie	69.284,49	1.0	9868.0	763.0	10.März2036	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	69.166,62	1.0	9957.0	255.0	01.Feb.2029	400.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	69.174,58	1.0	8895.0	510.0	01.Dez.2031	265.0
BKH	BLACK HILLS CORPORATION	Elektro-	69.176,82	1.0	9150.0	389.0	15.Juni2030	250.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	69.190,34	1.0	9854.0	308.0	12.Sept.2029	580.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	69.206,69	1.0	9851.0	356.0	15.Apr.2030	388.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.059,49	1.0	9954.0	168.0	15.Feb.2028	425.0
DTE	DTE ELECTRIC COMPANY	Elektro-	69.063,38	1.0	9820.0	770.0	01.März2036	485.0
MMM	3M CO MTN	Produktionsmittel	69.090,65	1.0	9853.0	225.0	14.Sept.2028	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	69.105,57	1.0	10250.0	568.0	15.Feb.2033	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	69.123,47	1.0	10097.0	261.0	08.Feb.2029	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	69.038,50	1.0	9187.0	368.0	01.März2030	213.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	69.053,80	1.0	9136.0	474.0	30.Juni2031	280.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	68.932,03	1.0	9113.0	384.0	15.Mai2030	205.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	68.940,35	1.0	9819.0	267.0	01.März2029	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	68.949,22	1.0	9106.0	380.0	01.Mai2030	210.0
RF	REGIONS FINANCIAL CORP	Bankwesen	68.958,87	1.0	10266.0	284.0	06.Juni2030	572.0
NTRCN	NUTRIEN LTD	Basic Industry	68.829,88	1.0	9159.0	724.0	15.März2035	413.0
PII	POLARIS INC	Consumer Non-Cyclical	68.845,79	1.0	9931.0	424.0	01.März2031	560.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	68.856,02	1.0	9330.0	378.0	20.Mai2030	282.0
EXR	EXTRA SPACE STORAGE LP	REITS	68.791,94	1.0	8589.0	543.0	15.März2032	235.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	68.724,69	1.0	9777.0	389.0	05.Sept.2035	560.0
REG	REGENCY CENTERS LP	REITS	68.672,78	1.0	9701.0	376.0	15.Juni2030	370.0
EIX	EDISON INTERNATIONAL	Elektro-	68.521,56	1.0	10354.0	345.0	15.März2030	625.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.563,61	1.0	9247.0	367.0	01.März2030	225.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	68.578,17	1.0	9764.0	664.0	12.März2040	625.0
ENBCN	ENBRIDGE INC NC5.5	Energie	68.578,51	1.0	10518.0	325.0	15.März2055	738.0
MCO	MOODYS CORPORATION	Technologie	68.515,69	1.0	9725.0	542.0	08.Aug.2032	425.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	68.399,01	1.0	9511.0	372.0	15.Mai2030	325.0
OKE	ELK MERGER SUB II LLC	Energie	68.407,14	1.0	10186.0	273.0	01.Juni2029	538.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.439,17	1.0	9107.0	413.0	01.Sept.2030	214.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	68.443,76	1.0	9728.0	420.0	25.Feb.2032	495.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	68.292,75	1.0	9732.0	537.0	15.Sept.2032	538.0
AEP	AEP TEXAS INC	Elektro-	68.319,87	1.0	9057.0	396.0	01.Juli2030	210.0
AGR	AVANGRID INC	Elektro-	68.243,87	1.0	9764.0	286.0	01.Juni2029	380.0
HAS	HASBRO INC	Consumer Non-Cyclical	68.255,35	1.0	10435.0	622.0	14.Mai2034	605.0
KEY	KEYCORP MTN	Bankwesen	68.285,12	1.0	9787.0	98.0	06.Apr.2027	225.0
IT	GARTNER INC	Technologie	68.085,03	1.0	9523.0	715.0	20.Nov.2035	560.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.134,21	1.0	9030.0	395.0	15.Juni2030	185.0
KIM	KIMCO REALTY OP LLC	REITS	68.000,61	1.0	9815.0	708.0	01.März2035	485.0
KPN	KONINKLIJKE KPN NV	Kommunikation	67.908,63	1.0	11510.0	382.0	01.Okt.2030	838.0
DOW	DOW CHEMICAL CO	Basic Industry	67.916,38	1.0	10827.0	309.0	01.Nov.2029	738.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	67.934,59	1.0	9998.0	237.0	01.Dez.2028	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	67.971,92	1.0	9013.0	395.0	10.Juli2031	220.0
BKH	BLACK HILLS CORPORATION	Elektro-	67.758,29	1.0	9499.0	585.0	01.Mai2033	435.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	67.773,02	1.0	9658.0	315.0	06.Sept.2029	346.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.780,49	1.0	8794.0	507.0	15.Sept.2031	190.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	67.821,75	1.0	10351.0	685.0	15.Aug.2055	650.0
OMC	OMNICOM GROUP INC	Kommunikation	67.694,42	1.0	9170.0	377.0	30.Apr.2030	245.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	67.714,86	1.0	9942.0	187.0	07.Mai2028	413.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	67.604,01	1.0	10480.0	230.0	17.Nov.2028	675.0
ORCL	ORACLE CORPORATION	Technologie	67.451,87	1.0	9246.0	374.0	15.Mai2030	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	67.398,76	1.0	9511.0	425.0	12.März2031	535.0
STLD	STEEL DYNAMICS INC	Basic Industry	67.448,67	1.0	10021.0	700.0	15.Mai2035	525.0
AEE	UNION ELECTRIC CO	Elektro-	67.335,01	1.0	8735.0	546.0	15.März2032	215.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	67.352,90	1.0	9565.0	309.0	18.Juli2029	280.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	67.248,59	1.0	9416.0	513.0	15.Apr.2032	415.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	67.280,05	1.0	10112.0	351.0	07.Apr.2030	495.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	67.164,27	1.0	10198.0	514.0	01.Juli2032	541.0
AEP	AEP TEXAS INC	Elektro-	67.205,52	1.0	10159.0	575.0	01.Juni2033	540.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.046,03	1.0	9578.0	363.0	01.Okt.2050	450.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	67.055,35	1.0	10105.0	106.0	04.Juni2027	650.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	67.059,68	1.0	9991.0	694.0	15.Juni2035	575.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	66.929,72	1.0	10314.0	371.0	01.Juli2030	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.937,72	1.0	10028.0	297.0	29.Juni2029	445.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.984,46	1.0	9645.0	261.0	15.Jan.2029	300.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	66.984,67	1.0	10198.0	592.0	15.Juli2033	510.0
HCA	HCA INC	Consumer Non-Cyclical	66.898,27	1.0	10246.0	496.0	01.März2032	550.0
KMI	KINDER MORGAN INC	Energie	66.800,46	1.0	10192.0	303.0	01.Aug.2029	510.0
NVDA	NVIDIA CORPORATION	Technologie	66.818,20	1.0	9500.0	212.0	15.Juni2028	155.0
EXC	EXELON CORPORATION	Elektro-	66.697,74	1.0	9249.0	527.0	15.März2032	335.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.702,50	1.0	8823.0	429.0	30.Okt.2030	168.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	66.571,54	1.0	8857.0	456.0	01.März2031	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.504,43	1.0	9850.0	166.0	15.Jan.2028	360.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	66.420,27	1.0	8770.0	466.0	15.Apr.2031	188.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.432,68	1.0	9477.0	322.0	15.Sept.2029	295.0
BA	BOEING CO	Produktionsmittel	66.441,69	1.0	10638.0	560.0	15.Feb.2033	613.0
VTR	VENTAS REALTY LP	REITS	66.321,50	1.0	10024.0	397.0	15.Nov.2030	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.335,61	1.0	10050.0	234.0	01.Dez.2028	465.0
AEP	AEP TEXAS INC	Elektro-	66.351,26	1.0	9876.0	512.0	15.Mai2032	470.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	66.368,38	1.0	8843.0	424.0	14.Sept.2030	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	66.238,14	1.0	9330.0	368.0	15.Apr.2030	288.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.242,75	1.0	8786.0	529.0	15.Jan.2032	220.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.199,75	1.0	10122.0	217.0	14.Aug.2028	480.0
SPGI	S&P GLOBAL INC	Technologie	66.206,57	1.0	10106.0	204.0	01.Aug.2028	475.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	66.219,83	1.0	8760.0	560.0	15.Juni2032	235.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.099,54	1.0	10073.0	255.0	15.Jan.2029	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	66.145,11	1.0	8819.0	546.0	30.März2032	240.0
ATH	ATHENE HOLDING LTD	Versicherung	65.999,42	1.0	9260.0	608.0	15.Okt.2054	663.0
BRO	BROWN & BROWN INC	Versicherung	66.026,43	1.0	10030.0	204.0	23.Juni2028	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	65.867,46	1.0	9693.0	525.0	01.Juni2032	415.0
NUE	NUCOR CORPORATION	Basic Industry	65.887,25	1.0	9322.0	383.0	01.Juni2030	270.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	65.904,06	1.0	10116.0	503.0	15.März2032	520.0
AON	AON CORP	Versicherung	65.769,12	1.0	10092.0	540.0	12.Sept.2032	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.769,88	1.0	9229.0	521.0	15.Apr.2032	363.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	65.824,38	1.0	9091.0	441.0	15.Jan.2031	245.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	65.700,60	1.0	9319.0	299.0	01.Juni2029	200.0
CNA	CNA FINANCIAL CORP	Versicherung	65.715,91	1.0	9794.0	277.0	01.Mai2029	390.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	65.740,17	1.0	9720.0	295.0	02.Juli2029	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	65.656,59	1.0	10022.0	498.0	01.Feb.2032	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	65.668,63	1.0	9931.0	94.0	06.Apr.2027	354.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	65.679,95	1.0	9938.0	94.0	14.Apr.2027	359.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	65.546,13	1.0	10073.0	395.0	23.Sept.2030	510.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	65.568,74	1.0	10083.0	183.0	28.März2028	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	65.460,46	1.0	10048.0	705.0	15.März2035	513.0
IR	INGERSOLL RAND INC	Produktionsmittel	65.467,66	1.0	10239.0	286.0	15.Juni2029	518.0
ES	EVERSOURCE ENERGY	Elektro-	65.499,94	1.0	9874.0	411.0	15.Dez.2030	445.0
NXPI	NXP BV	Technologie	65.502,71	1.0	9972.0	560.0	15.Jan.2033	500.0
DINO	HF SINCLAIR CORP	Energie	65.510,89	1.0	10033.0	531.0	01.Sept.2032	550.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	65.523,08	1.0	10017.0	499.0	15.Feb.2032	500.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	65.403,54	1.0	10003.0	185.0	10.Apr.2028	455.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	65.403,80	1.0	9954.0	522.0	15.Juli2032	510.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	65.423,85	1.0	9955.0	687.0	15.Jan.2035	520.0
SO	GEORGIA POWER COMPANY	Elektro-	65.437,23	1.0	10047.0	352.0	15.März2030	455.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	65.455,88	1.0	9240.0	375.0	30.Apr.2030	265.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	65.362,59	1.0	9912.0	190.0	15.Mai2028	380.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	65.244,00	1.0	9931.0	290.0	30.Juni2029	420.0
OKE	ONEOK INC	Energie	65.204,83	1.0	9945.0	118.0	13.Juli2027	400.0
KFW	KFW MTN	Government Guaranteed	65.214,26	1.0	8695.0	434.0	30.Sept.2030	75.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	65.078,54	1.0	10586.0	520.0	28.Okt.2033	612.0
XYL	XYLEM INC	Produktionsmittel	65.104,92	1.0	9004.0	447.0	30.Jan.2031	225.0
PWR	QUANTA SERVICES INC.	Industrial Other	65.110,68	1.0	9922.0	421.0	15.Jan.2031	450.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	65.115,94	1.0	10136.0	182.0	01.März2028	460.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	65.149,15	1.0	10139.0	269.0	01.März2029	490.0
NFLX	NETFLIX INC	Kommunikation	65.031,80	1.0	10598.0	277.0	15.Mai2029	638.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.929,40	1.0	8647.0	624.0	15.März2033	238.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	64.903,31	1.0	9837.0	520.0	01.Juni2032	445.0
SRE	SEMPRA	Erdgas	64.696,92	1.0	9858.0	115.0	15.Juni2027	325.0
SW	WRKCO INC	Basic Industry	64.700,72	1.0	9936.0	176.0	15.März2028	400.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	64.727,99	1.0	9960.0	151.0	03.Nov.2027	375.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	64.734,84	1.0	9959.0	226.0	01.Okt.2028	463.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.754,12	1.0	9888.0	165.0	15.Jan.2028	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	64.631,52	1.0	9881.0	600.0	15.Juni2033	455.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	64.634,25	1.0	10237.0	473.0	19.Nov.2031	513.0
UAL	UNITED AIRLINES INC	Transport	64.653,99	1.0	9621.0	212.0	07.Apr.2030	288.0
OKE	ONEOK INC	Energie	64.676,55	1.0	10645.0	397.0	15.Jan.2031	635.0
ES	EVERSOURCE ENERGY	Elektro-	64.388,70	1.0	10462.0	418.0	15.Apr.2031	585.0
QHEL	HYDRO-QUEBEC	Local Authority	64.424,82	1.0	11430.0	313.0	01.Dez.2029	850.0
ADC	AGREE LP	REITS	64.352,16	1.0	8504.0	634.0	15.Juni2033	260.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	64.254,72	1.0	8561.0	470.0	15.März2031	135.0
XEL	XCEL ENERGY INC	Elektro-	64.112,98	1.0	9342.0	339.0	01.Dez.2029	260.0
SWX	SOUTHWEST GAS CORP	Erdgas	64.133,52	1.0	9097.0	392.0	15.Juni2030	220.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	64.156,16	1.0	9832.0	132.0	15.Aug.2027	295.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	64.044,44	1.0	10261.0	193.0	13.Juni2028	795.0
GATX	GATX CORPORATION	Finanzunternehmen	64.071,82	1.0	9835.0	576.0	15.März2033	490.0
AMAT	APPLIED MATERIALS INC	Technologie	63.978,00	1.0	10178.0	288.0	15.Juni2029	480.0
KR	KROGER CO	Consumer Non-Cyclical	63.868,01	1.0	10043.0	248.0	15.Jan.2029	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	63.897,92	1.0	10474.0	670.0	15.Dez.2034	595.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	63.901,97	1.0	10220.0	595.0	01.Aug.2033	520.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.791,04	1.0	9766.0	775.0	15.Apr.2036	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	63.827,05	1.0	9872.0	114.0	15.Juni2027	343.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	63.738,46	1.0	9499.0	628.0	04.Okt.2034	625.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	63.770,22	1.0	10154.0	205.0	01.Juli2028	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	63.771,60	1.0	9690.0	285.0	15.Mai2029	320.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	63.624,50	1.0	10342.0	566.0	13.Apr.2033	561.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	63.590,74	1.0	10096.0	110.0	15.Juni2027	545.0
PSX	PHILLIPS 66 CO	Energie	63.496,01	1.0	9528.0	339.0	15.Dez.2029	315.0
SRE	SEMPRA	Erdgas	63.497,75	1.0	9769.0	277.0	01.Apr.2029	370.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	63.539,81	1.0	10502.0	651.0	15.Feb.2055	685.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	63.403,31	1.0	8859.0	433.0	01.Dez.2030	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.430,18	1.0	8800.0	502.0	15.Sept.2031	230.0
PRI	PRIMERICA INC	Versicherung	63.347,65	1.0	8947.0	505.0	19.Nov.2031	280.0
OKE	ONEOK INC	Energie	63.354,98	1.0	10382.0	697.0	15.Juni2035	600.0
WDAY	WORKDAY INC	Technologie	63.356,76	1.0	9747.0	278.0	01.Apr.2029	370.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	63.375,96	1.0	9004.0	440.0	01.Feb.2031	300.0
O	REALTY INCOME CORPORATION	REITS	63.286,87	1.0	9641.0	294.0	15.Juni2029	325.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	63.307,86	1.0	11409.0	371.0	16.Aug.2030	813.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	63.310,35	1.0	8957.0	468.0	15.Mai2031	230.0
VLO	VALERO ENERGY CORPORATION	Energie	63.118,43	1.0	9701.0	141.0	15.Sept.2027	215.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	63.128,93	1.0	10138.0	181.0	01.März2028	530.0
ETN	EATON CORPORATION	Produktionsmittel	63.139,79	1.0	10023.0	195.0	18.Mai2028	435.0
NXPI	NXP BV	Technologie	62.937,15	1.0	9541.0	367.0	01.Mai2030	340.0
LKQ	LKQ CORP	Zyklische Konsumgüter	62.942,48	1.0	10306.0	563.0	15.Juni2033	625.0
ETR	ENTERGY TEXAS INC	Elektro-	62.982,87	1.0	8740.0	465.0	15.März2031	175.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.997,99	1.0	9017.0	541.0	15.Mai2032	300.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	63.005,25	1.0	9665.0	130.0	01.Aug.2027	170.0
INTU	INTUIT INC	Technologie	62.876,16	1.0	9645.0	125.0	15.Juli2027	135.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	62.893,67	1.0	8329.0	679.0	15.Jan.2034	270.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	62.788,88	1.0	10982.0	306.0	15.Sept.2029	750.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	62.790,83	1.0	10393.0	229.0	10.Nov.2028	638.0
DUK	DUKE ENERGY CORP	Elektro-	62.795,96	1.0	10440.0	597.0	15.Sept.2033	575.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	62.771,44	1.0	8830.0	457.0	15.März2031	245.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	62.690,38	1.0	10373.0	213.0	18.Aug.2028	635.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	62.477,91	1.0	10173.0	271.0	17.Apr.2030	526.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.541,49	1.0	9562.0	547.0	05.Aug.2032	385.0
DUK	PROGRESS ENERGY INC	Elektro-	62.412,27	1.0	11283.0	413.0	01.März2031	775.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	62.424,02	1.0	9599.0	142.0	14.Sept.2027	110.0
VMW	VMWARE LLC	Technologie	62.328,26	1.0	9421.0	228.0	15.Aug.2028	180.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	62.359,10	1.0	10379.0	621.0	15.Juni2034	645.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	62.171,98	1.0	9717.0	365.0	15.Mai2030	400.0
AEE	UNION ELECTRIC CO	Elektro-	62.183,89	1.0	10122.0	693.0	15.Apr.2035	525.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	62.104,33	1.0	9996.0	667.0	13.März2034	425.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	62.038,55	1.0	10261.0	642.0	15.Aug.2034	620.0
ETR	ENTERGY TEXAS INC	Elektro-	62.070,15	1.0	10103.0	693.0	15.Apr.2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	61.959,19	1.0	11234.0	557.0	15.März2033	705.0
COP	CONOCOPHILLIPS CO	Energie	61.964,92	1.0	10745.0	267.0	15.Apr.2029	695.0
NNN	NNN REIT INC	REITS	61.893,02	1.0	10154.0	641.0	15.Juni2034	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	61.912,73	1.0	10295.0	571.0	15.März2033	525.0
UPMCHS	UPMC	Consumer Non-Cyclical	61.913,31	1.0	10129.0	577.0	15.Mai2033	504.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	61.857,47	1.0	10286.0	637.0	15.März2034	535.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	61.751,85	1.0	9413.0	384.0	15.Juni2030	295.0
HIW	HIGHWOODS REALTY LP	REITS	61.636,03	1.0	11079.0	585.0	01.Feb.2034	765.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	61.647,56	1.0	10373.0	626.0	25.Apr.2035	592.0
VRSN	VERISIGN INC	Technologie	61.662,17	1.0	10008.0	10.0	15.Juli2027	475.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	61.666,77	1.0	10539.0	187.0	25.Mai2028	800.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.693,23	1.0	8776.0	449.0	15.Jan.2031	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	61.695,73	1.0	10172.0	208.0	15.Juli2028	525.0
OKE	ONEOK INC	Energie	61.696,42	1.0	10396.0	386.0	01.Nov.2030	580.0
NGGLN	NATIONAL GRID PLC	Elektro-	61.599,79	1.0	10445.0	571.0	12.Juni2033	581.0
ALLE	ALLEGION PLC	Produktionsmittel	61.611,50	1.0	9627.0	322.0	01.Okt.2029	350.0
INGR	INGREDION INC	Consumer Non-Cyclical	61.519,02	1.0	9368.0	381.0	01.Juni2030	290.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	61.534,76	1.0	10011.0	119.0	01.Aug.2027	463.0
RPM	RPM INTERNATIONAL INC	Basic Industry	61.543,36	1.0	8988.0	518.0	15.Jan.2032	295.0
EIX	EDISON INTERNATIONAL	Elektro-	61.546,53	1.0	9904.0	503.0	15.März2032	525.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	61.441,18	1.0	10040.0	693.0	15.Mai2035	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	61.448,58	1.0	10006.0	275.0	01.Mai2079	565.0
EIX	EDISON INTERNATIONAL	Elektro-	61.462,97	1.0	10083.0	285.0	15.Juni2029	545.0
HUM	HUMANA INC	Versicherung	61.469,33	1.0	10197.0	180.0	01.März2028	575.0
FDX	FEDEX 2020-1 CLASS AA	Transport	61.262,68	1.0	8657.0	544.0	20.Aug.2035	188.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	61.179,51	1.0	10197.0	600.0	01.Okt.2033	540.0
GATX	GATX CORPORATION	Finanzunternehmen	61.192,31	1.0	8678.0	479.0	01.Juni2031	190.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.196,38	1.0	10132.0	260.0	08.Feb.2029	460.0
PLD	PROLOGIS LP	REITS	61.202,66	1.0	8686.0	430.0	15.Okt.2030	125.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	61.216,73	1.0	10029.0	191.0	04.Mai2028	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	61.241,12	1.0	10164.0	636.0	01.März2034	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	61.248,17	1.0	9990.0	474.0	10.Okt.2031	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	61.102,73	1.0	10027.0	111.0	01.Juni2027	470.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	61.104,41	1.0	10055.0	83.0	30.Juni2027	513.0
EXC	EXELON CORPORATION	Elektro-	61.107,00	1.0	10162.0	432.0	15.März2031	513.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	61.169,61	1.0	10172.0	642.0	15.März2034	510.0
ETR	ENTERGY CORPORATION	Elektro-	61.028,65	1.0	9307.0	386.0	15.Juni2030	280.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	61.032,56	1.0	10075.0	645.0	01.Aug.2034	585.0
R	RYDER SYSTEM INC MTN	Transport	61.091,29	1.0	10141.0	309.0	01.Sept.2029	495.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	60.966,00	1.0	10302.0	631.0	11.März2034	561.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	60.981,38	1.0	9622.0	266.0	15.Apr.2031	335.0
AMGN	AMGEN INC	Consumer Non-Cyclical	60.986,55	1.0	9648.0	271.0	22.Feb.2029	300.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	60.988,38	1.0	10165.0	639.0	01.Apr.2034	545.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	60.994,37	1.0	9936.0	658.0	20.Aug.2034	550.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	60.870,34	1.0	9875.0	667.0	29.Juli2036	600.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	60.872,64	1.0	10145.0	575.0	01.Apr.2033	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	60.885,33	1.0	10081.0	171.0	07.Feb.2028	445.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	60.942,68	1.0	10020.0	112.0	15.Juni2027	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	60.818,38	1.0	9963.0	517.0	26.Mai2033	499.0
RELLN	RELX CAPITAL INC	Technologie	60.860,18	1.0	10138.0	706.0	27.März2035	525.0
KEY	KEYCORP MTN	Bankwesen	60.727,01	1.0	9343.0	330.0	01.Okt.2029	255.0
EFX	EQUIFAX INC	Technologie	60.776,54	1.0	10131.0	201.0	01.Juni2028	510.0
FISV	FISERV INC	Technologie	60.788,73	1.0	10108.0	427.0	15.März2031	535.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	60.679,56	1.0	9467.0	186.0	01.März2028	165.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	60.513,53	1.0	9871.0	399.0	15.Okt.2030	415.0
GATX	GATX CORPORATION	Finanzunternehmen	60.523,31	1.0	9195.0	536.0	01.Juni2032	350.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	60.436,44	1.0	8964.0	505.0	15.Feb.2032	438.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.344,34	1.0	10331.0	258.0	15.Feb.2029	575.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	60.364,68	1.0	10061.0	716.0	01.Apr.2035	491.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	60.374,84	1.0	10246.0	244.0	15.Jan.2029	775.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	60.393,36	1.0	10006.0	574.0	15.Feb.2033	463.0
AVGO	BROADCOM INC	Technologie	60.276,69	1.0	10106.0	117.0	12.Juli2027	505.0
EXR	EXTRA SPACE STORAGE LP	REITS	60.286,52	1.0	8755.0	501.0	15.Okt.2031	240.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	60.325,63	1.0	9942.0	289.0	01.Juli2029	450.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	60.183,66	1.0	9866.0	142.0	01.Okt.2027	355.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	60.207,57	1.0	8974.0	457.0	12.März2031	230.0
KMPR	KEMPER CORP	Versicherung	60.239,32	1.0	8730.0	419.0	30.Sept.2030	240.0
BKH	BLACK HILLS CORPORATION	Elektro-	60.248,47	1.0	10526.0	620.0	15.Mai2034	615.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	60.113,24	1.0	9744.0	633.0	10.Jan.2034	490.0
ORIX	ORIX CORPORATION	Financial Other	59.971,67	1.0	9920.0	125.0	18.Juli2027	370.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	59.976,62	1.0	10682.0	595.0	15.Nov.2033	590.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	59.977,72	1.0	10203.0	203.0	28.Juni2028	535.0
SO	SOUTHERN COMPANY (THE)	Elektro-	60.004,22	1.0	9517.0	189.0	15.März2028	175.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	60.019,36	1.0	10171.0	642.0	01.Juni2034	530.0
CVX	CHEVRON USA INC	Energie	60.019,85	1.0	9689.0	320.0	15.Okt.2029	325.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	59.876,93	1.0	10225.0	593.0	28.Juli2034	563.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.840,95	1.0	9900.0	165.0	23.Jan.2028	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	59.851,20	1.0	10638.0	592.0	01.Nov.2033	585.0
SO	ALABAMA POWER COMPANY	Elektro-	59.854,13	1.0	9944.0	137.0	01.Sept.2027	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	59.858,54	1.0	9976.0	730.0	01.Okt.2035	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	59.860,72	1.0	9875.0	111.0	25.Mai2027	290.0
QRVO	QORVO INC	Technologie	59.868,59	1.0	9776.0	260.0	15.Okt.2029	438.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	59.724,57	1.0	8727.0	522.0	15.Jan.2032	265.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.731,44	1.0	9836.0	149.0	03.Nov.2027	290.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	59.734,06	1.0	9920.0	227.0	01.Sept.2028	425.0
AEE	UNION ELECTRIC CO	Elektro-	59.764,31	1.0	9782.0	271.0	15.März2029	350.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	59.794,33	1.0	9873.0	422.0	15.Jan.2031	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.797,45	1.0	10480.0	242.0	01.Dez.2028	595.0
SO	ALABAMA POWER COMPANY	Elektro-	59.652,30	1.0	9923.0	437.0	15.März2031	430.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	59.656,19	1.0	9925.0	229.0	15.Sept.2028	405.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	59.671,62	1.0	9761.0	356.0	15.Apr.2030	400.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	59.570,87	1.0	9898.0	133.0	01.Sept.2027	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	59.593,42	1.0	9914.0	229.0	15.Sept.2028	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.596,64	1.0	9885.0	216.0	15.Aug.2028	370.0
CUBE	CUBESMART LP	REITS	59.628,11	1.0	9426.0	357.0	15.Feb.2030	300.0
ARW	ARROW ELECTRONICS INC	Technologie	59.635,06	1.0	9854.0	164.0	12.Jan.2028	388.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	59.500,44	1.0	9805.0	97.0	05.Apr.2027	229.0
APA	APA CORP (US)	Energie	59.548,18	1.0	9835.0	337.0	15.Jan.2030	425.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	59.552,59	1.0	10102.0	365.0	29.Mai2030	490.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	59.565,65	1.0	9884.0	130.0	15.Aug.2027	340.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	59.338,60	1.0	9871.0	312.0	15.Sept.2029	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.342,13	1.0	9842.0	173.0	15.Feb.2028	375.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	59.375,15	1.0	10062.0	548.0	30.Sept.2032	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.388,47	1.0	9839.0	168.0	25.Jan.2028	320.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	59.294,84	1.0	11689.0	585.0	17.Jan.2034	825.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	59.336,05	1.0	10049.0	323.0	24.Okt.2029	415.0
VLO	VALERO ENERGY CORPORATION	Energie	59.186,34	1.0	9864.0	273.0	01.Apr.2029	400.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	59.192,58	1.0	10142.0	625.0	20.Feb.2034	563.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	59.201,88	1.0	9718.0	279.0	01.Mai2029	357.0
OVV	OVINTIV INC	Energie	59.202,42	1.0	11078.0	452.0	01.Nov.2031	738.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	59.245,04	1.0	9596.0	375.0	01.Juni2030	350.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	59.119,27	1.0	9451.0	424.0	15.Jan.2031	400.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	59.146,91	1.0	10004.0	390.0	15.Sept.2030	475.0
NEM	NEWMONT CORPORATION	Basic Industry	59.151,64	1.0	9045.0	563.0	15.Juli2032	260.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	59.158,45	1.0	9731.0	525.0	13.Juni2033	429.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	59.043,63	1.0	10180.0	546.0	21.Nov.2032	495.0
AEP	APPALACHIAN POWER CO	Elektro-	59.056,78	1.0	9768.0	536.0	01.Aug.2032	450.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	58.957,66	1.0	10508.0	534.0	15.Nov.2032	560.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.960,55	1.0	8971.0	463.0	01.Mai2031	240.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	58.969,74	1.0	9984.0	275.0	01.Mai2029	440.0
GATX	GATX CORPORATION	Finanzunternehmen	59.023,18	1.0	9736.0	377.0	30.Juni2030	400.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.938,31	1.0	8983.0	469.0	21.Apr.2031	190.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.945,61	1.0	9007.0	393.0	15.Juni2030	210.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	58.952,08	1.0	9041.0	522.0	01.März2032	345.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	58.826,53	1.0	10099.0	665.0	02.Sept.2034	540.0
SO	ALABAMA POWER COMPANY	Elektro-	58.855,83	1.0	9616.0	548.0	01.Sept.2032	394.0
DOC	HEALTHPEAK OP LLC	REITS	58.871,39	1.0	9425.0	253.0	01.Dez.2028	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	58.720,48	1.0	9619.0	551.0	01.Nov.2032	402.0
GL	GLOBE LIFE INC	Versicherung	58.604,80	1.0	8989.0	408.0	15.Aug.2030	215.0
EMACN	EMERA US FINANCE LP	Elektro-	58.527,70	1.0	8927.0	473.0	15.Juni2031	264.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.450,28	1.0	8681.0	444.0	15.Dez.2030	145.0
FITB	FIFTH THIRD BANCORP	Bankwesen	58.457,66	1.0	9805.0	105.0	05.Mai2027	255.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	58.474,97	1.0	10082.0	645.0	01.Apr.2034	515.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	58.291,76	1.0	9987.0	304.0	15.Aug.2029	495.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	58.341,02	1.0	9587.0	369.0	15.Mai2030	363.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	58.225,56	1.0	10463.0	609.0	17.Jan.2034	600.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	58.171,70	1.0	10325.0	562.0	15.Apr.2033	545.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	58.093,72	1.0	10606.0	600.0	05.Jan.2034	635.0
WSTP	WESTPAC BANKING CORP	Bankwesen	58.021,05	1.0	10343.0	239.0	17.Nov.2028	554.0
SNX	TD SYNNEX CORP	Technologie	57.888,79	1.0	8868.0	488.0	09.Aug.2031	265.0
NNN	NNN REIT INC	REITS	57.934,47	1.0	10275.0	592.0	15.Okt.2033	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	57.823,51	1.0	9601.0	180.0	16.Feb.2028	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	57.837,31	1.0	9929.0	177.0	18.Feb.2028	360.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	57.848,76	1.0	10518.0	627.0	01.Apr.2034	610.0
ATH	ATHENE HOLDING LTD	Versicherung	57.854,98	1.0	9884.0	162.0	12.Jan.2028	413.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	57.861,19	1.0	9332.0	329.0	01.Okt.2029	253.0
DHI	D R HORTON INC	Zyklische Konsumgüter	57.868,09	1.0	9580.0	149.0	15.Okt.2027	140.0
O	REALTY INCOME CORPORATION	REITS	57.875,41	1.0	10093.0	262.0	15.Feb.2029	475.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	57.713,36	1.0	9171.0	420.0	01.Nov.2033	270.0
KRC	KILROY REALTY LP	REITS	57.716,17	1.0	8151.0	588.0	15.Nov.2032	250.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	57.730,99	1.0	10246.0	226.0	17.Okt.2028	550.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	57.604,25	1.0	10352.0	676.0	15.Jan.2035	575.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	57.629,50	1.0	10096.0	269.0	21.März2029	520.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	57.637,51	1.0	10247.0	268.0	01.März2029	540.0
VOYA	VOYA FINANCIAL INC	Versicherung	57.520,32	1.0	9734.0	677.0	20.Sept.2034	500.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	57.531,74	1.0	11330.0	551.0	15.Juli2033	838.0
PSD	PUGET ENERGY INC	Elektro-	57.552,91	1.0	9522.0	210.0	15.Juni2028	238.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	57.572,38	1.0	9906.0	581.0	15.März2033	465.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	57.446,62	1.0	9459.0	408.0	23.Jan.2031	613.0
WDSAU	WOODSIDE FINANCE LTD	Energie	57.454,61	1.0	10080.0	193.0	19.Mai2028	490.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	57.461,15	1.0	10417.0	614.0	13.März2035	603.0
NVT	NVENT FINANCE SARL	Produktionsmittel	57.471,73	1.0	8876.0	505.0	15.Nov.2031	275.0
ADC	AGREE LP	REITS	57.379,79	1.0	10268.0	700.0	15.Juni2035	560.0
IR	INGERSOLL RAND INC	Produktionsmittel	57.388,48	1.0	10278.0	441.0	15.Juni2031	531.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.410,32	1.0	9969.0	570.0	12.Jan.2033	470.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	57.422,01	1.0	8825.0	463.0	15.März2031	195.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	57.424,33	1.0	8905.0	431.0	15.Nov.2030	178.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	57.278,77	1.0	9518.0	663.0	12.Sept.2034	541.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	57.282,75	1.0	9515.0	554.0	01.Sept.2032	385.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	57.308,54	1.0	9993.0	571.0	15.Feb.2033	480.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.315,89	1.0	10395.0	596.0	15.Sept.2033	580.0
BWP	BOARDWALK PIPELINES LP	Energie	57.316,60	1.0	10038.0	269.0	03.Mai2029	480.0
CCI	CROWN CASTLE INC	Kommunikation	57.323,33	1.0	9437.0	332.0	15.Nov.2029	310.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	57.217,48	1.0	9951.0	118.0	15.Juli2027	413.0
NVR	NVR INC	Zyklische Konsumgüter	57.127,49	1.0	9408.0	372.0	15.Mai2030	300.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	57.165,05	1.0	9429.0	335.0	15.Nov.2029	260.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	57.178,27	1.0	9353.0	642.0	15.Dez.2054	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	57.179,13	1.0	11144.0	489.0	01.Mai2032	700.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	57.187,46	1.0	9895.0	104.0	09.Mai2027	350.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	57.043,73	1.0	10207.0	700.0	15.Juni2035	560.0
ES	NSTAR ELECTRIC CO	Elektro-	57.052,20	1.0	8752.0	498.0	15.Aug.2031	195.0
TXT	TEXTRON INC	Produktionsmittel	57.064,92	1.0	9411.0	380.0	01.Juni2030	300.0
NGGLN	NATIONAL GRID USA	Erdgas	57.075,55	1.0	10377.0	702.0	01.Apr.2035	580.0
WPC	WP CAREY INC	REITS	57.086,02	1.0	9761.0	298.0	15.Juli2029	385.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.086,72	1.0	9438.0	248.0	09.Nov.2028	195.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.091,64	1.0	10353.0	221.0	15.Sept.2028	613.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	57.100,48	1.0	10356.0	254.0	15.März2029	575.0
EE	EL PASO ELECTRIC CO	Elektro-	57.106,71	1.0	10156.0	686.0	15.Mai2035	600.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	57.115,27	1.0	10272.0	622.0	15.Jan.2034	535.0
TXT	TEXTRON INC	Produktionsmittel	56.983,66	1.0	10153.0	694.0	15.Mai2035	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	56.997,23	1.0	10211.0	286.0	15.Juni2029	515.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	57.000,67	1.0	10190.0	579.0	01.Juni2033	520.0
HES	HESS CORP	Energie	56.935,28	1.0	11294.0	447.0	15.Aug.2031	730.0
PSD	PUGET ENERGY INC	Elektro-	56.957,16	1.0	9699.0	373.0	15.Juni2030	410.0
VTR	VENTAS REALTY LP	REITS	56.844,69	1.0	9411.0	349.0	15.Jan.2030	300.0
ARW	ARROW ELECTRONICS INC	Technologie	56.860,12	1.0	10096.0	304.0	21.Aug.2029	515.0
PFE	WYETH LLC	Consumer Non-Cyclical	56.884,47	1.0	11045.0	616.0	01.Feb.2034	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	56.752,92	1.0	8994.0	460.0	05.März2031	200.0
GPN	GLOBAL PAYMENTS INC	Technologie	56.769,03	1.0	10070.0	299.0	15.Aug.2029	530.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	56.780,65	1.0	10188.0	289.0	24.Juni2029	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.813,09	1.0	10355.0	706.0	15.Juni2035	565.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	56.717,20	1.0	10147.0	326.0	01.Dez.2029	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	56.729,64	1.0	10102.0	566.0	15.Mai2033	563.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	56.735,21	1.0	10168.0	620.0	15.Dez.2033	500.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	56.587,82	1.0	10180.0	558.0	15.Jan.2033	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.589,46	1.0	9428.0	190.0	15.März2028	90.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	56.630,85	1.0	9813.0	152.0	13.Nov.2027	320.0
AEP	APPALACHIAN POWER CO	Elektro-	56.644,57	1.0	10299.0	636.0	01.Apr.2034	565.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	56.652,33	1.0	10279.0	223.0	18.Sept.2028	585.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	56.509,17	1.0	10170.0	337.0	15.Jan.2030	495.0
WMB	WILLIAMS COMPANIES INC	Energie	56.563,22	1.0	10103.0	322.0	15.Nov.2029	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.565,31	1.0	10172.0	339.0	09.Jan.2030	495.0
OC	OWENS CORNING	Produktionsmittel	56.568,90	1.0	10123.0	109.0	15.Juni2027	550.0
NI	NISOURCE INC	Erdgas	56.463,81	1.0	10264.0	657.0	31.März2055	638.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	56.466,48	1.0	10223.0	731.0	01.Sept.2035	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	56.466,82	1.0	10046.0	176.0	17.Apr.2028	485.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	56.487,48	1.0	10070.0	361.0	01.Mai2030	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	56.280,83	1.0	10168.0	603.0	14.Aug.2033	495.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	56.328,66	1.0	10122.0	676.0	15.Jan.2035	565.0
KRC	KILROY REALTY LP	REITS	56.338,53	1.0	7948.0	662.0	15.Nov.2033	265.0
EQR	ERP OPERATING LP	REITS	56.207,75	1.0	10074.0	519.0	15.Juni2032	495.0
GATX	GATX CORPORATION	Finanzunternehmen	56.248,53	1.0	10962.0	603.0	01.Mai2034	690.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.252,43	1.0	9855.0	138.0	15.Sept.2027	309.0
KR	KROGER CO	Consumer Non-Cyclical	56.257,67	1.0	9131.0	379.0	01.Mai2030	220.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	56.171,93	1.0	10143.0	626.0	15.Feb.2034	550.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	56.172,73	1.0	10172.0	308.0	02.Sept.2029	515.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	56.189,03	1.0	10157.0	346.0	19.Feb.2030	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	56.076,84	1.0	10123.0	259.0	07.Feb.2029	485.0
FTNT	FORTINET INC	Technologie	56.077,59	1.0	8891.0	460.0	15.März2031	220.0
ES	NSTAR ELECTRIC CO	Elektro-	55.986,00	1.0	10139.0	353.0	01.März2030	485.0
BACR	BARCLAYS PLC	Bankwesen	56.023,95	1.0	9329.0	408.0	23.Sept.2035	356.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	56.038,30	1.0	10910.0	702.0	15.Okt.2035	645.0
BRKHEC	PACIFICORP	Elektro-	56.043,43	1.0	10125.0	261.0	15.Feb.2029	510.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	55.904,86	1.0	11181.0	663.0	01.Okt.2034	650.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	55.945,66	1.0	9910.0	208.0	15.Juli2028	380.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.947,29	1.0	10133.0	271.0	20.Apr.2029	510.0
AON	AON CORP	Versicherung	55.949,51	1.0	10040.0	239.0	15.Dez.2028	450.0
FLEX	FLEX LTD	Technologie	55.969,53	1.0	9988.0	355.0	12.Mai2030	488.0
DIS	WALT DISNEY CO	Kommunikation	55.821,80	1.0	11135.0	564.0	15.März2033	655.0
ENBCN	ENBRIDGE INC	Energie	55.849,46	1.0	10025.0	203.0	20.Juni2028	460.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	55.883,93	1.0	9210.0	421.0	01.Dez.2030	313.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	55.777,59	1.0	10858.0	523.0	15.Okt.2032	645.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	55.795,59	1.0	9963.0	362.0	06.Mai2030	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	55.814,41	1.0	10483.0	559.0	01.März2033	580.0
IEX	IDEX CORPORATION	Produktionsmittel	55.816,41	1.0	10107.0	309.0	01.Sept.2029	495.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	55.690,89	1.0	9896.0	207.0	15.Aug.2028	380.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	55.719,47	1.0	10006.0	720.0	01.Juli2035	500.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.609,03	1.0	9883.0	396.0	16.Okt.2030	450.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	55.628,30	1.0	9119.0	388.0	01.Okt.2050	370.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	55.516,64	1.0	11113.0	600.0	01.Dez.2033	650.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.516,65	1.0	9181.0	389.0	15.Juni2030	245.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.517,16	1.0	9874.0	413.0	01.Juni2056	650.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	55.529,93	1.0	9000.0	376.0	24.Apr.2030	238.0
CMS	CMS ENERGY CORPORATION	Elektro-	55.547,47	1.0	9133.0	398.0	01.Dez.2050	375.0
D	DOMINION ENERGY INC	Elektro-	55.557,93	1.0	9960.0	193.0	01.Juni2028	425.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	55.565,45	1.0	10947.0	288.0	15.Juli2029	785.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	55.576,89	1.0	9920.0	183.0	15.Apr.2028	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	55.582,34	1.0	10225.0	597.0	15.Aug.2033	530.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	55.468,73	1.0	10410.0	536.0	01.März2053	675.0
DOC	HEALTHPEAK OP LLC	REITS	55.473,11	1.0	9658.0	301.0	15.Juli2029	350.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.368,92	1.0	10054.0	182.0	21.März2028	475.0
OGE	OGE ENERGY CORPORATION	Elektro-	55.393,89	1.0	10246.0	276.0	15.Mai2029	545.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	55.398,32	1.0	9874.0	398.0	09.Okt.2030	415.0
JXN	JACKSON FINANCIAL INC	Versicherung	55.401,82	1.0	10082.0	504.0	08.Juni2032	567.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	55.300,91	1.0	11368.0	539.0	15.Jan.2033	725.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	55.334,38	1.0	10008.0	220.0	15.Aug.2028	415.0
DVN	DEVON FINANCING CO LLC	Energie	55.218,73	1.0	11502.0	455.0	30.Sept.2031	788.0
NNN	NNN REIT INC	REITS	55.250,87	1.0	9884.0	142.0	15.Okt.2027	350.0
KRC	KILROY REALTY LP	REITS	55.263,27	1.0	9668.0	691.0	15.Okt.2035	588.0
EXR	EXTRA SPACE STORAGE LP	REITS	55.136,19	1.0	9911.0	154.0	15.Dez.2027	388.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	55.148,23	1.0	10216.0	635.0	29.Mai2034	560.0
WEC	WEC ENERGY GROUP INC	Elektro-	55.152,13	1.0	9444.0	257.0	15.Dez.2028	220.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	55.153,55	1.0	9963.0	698.0	15.Feb.2035	510.0
GPN	GLOBAL PAYMENTS INC	Technologie	55.079,94	1.0	8774.0	502.0	15.Nov.2031	290.0
MAA	MID-AMERICA APARTMENTS LP	REITS	55.088,72	1.0	9834.0	564.0	15.Jan.2033	465.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	55.095,65	1.0	10747.0	384.0	30.Okt.2031	649.0
OMC	OMNICOM GROUP INC	Kommunikation	55.102,77	1.0	10019.0	224.0	01.Okt.2028	465.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	55.109,33	1.0	9095.0	468.0	01.Juni2031	270.0
SR	SPIRE MISSOURI INC	Erdgas	55.113,71	1.0	9959.0	571.0	15.Feb.2033	480.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	55.127,26	1.0	9843.0	729.0	01.Dez.2035	540.0
RDN	RADIAN GROUP INC	Versicherung	54.982,43	1.0	10339.0	262.0	15.Mai2029	620.0
KRC	KILROY REALTY LP	REITS	55.009,86	1.0	9129.0	358.0	15.Feb.2030	305.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.028,34	1.0	10553.0	268.0	15.März2029	650.0
NXPI	NXP BV	Technologie	55.041,95	1.0	9957.0	222.0	19.Aug.2028	430.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	55.051,65	1.0	9833.0	404.0	03.Nov.2030	430.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.972,22	1.0	9979.0	142.0	15.Okt.2027	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	54.835,83	1.0	9064.0	388.0	01.Juni2030	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.868,78	1.0	9870.0	419.0	08.Jan.2031	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.895,30	1.0	9899.0	258.0	15.Jan.2029	388.0
O	REALTY INCOME CORPORATION	REITS	54.751,20	1.0	9889.0	264.0	01.Feb.2029	395.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	54.698,69	1.0	9840.0	692.0	15.Jan.2035	500.0
LNG	CHENIERE ENERGY INC 144A	Energie	54.599,78	1.0	9910.0	780.0	30.Juli2036	520.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	54.615,49	1.0	9799.0	369.0	15.Juli2030	619.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	54.630,36	1.0	9728.0	546.0	15.Jan.2033	563.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	54.645,43	1.0	9735.0	320.0	22.Nov.2029	560.0
FDX	FEDEX CORP	Transport	54.527,46	1.0	8997.0	467.0	15.Mai2031	240.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.554,61	1.0	9030.0	391.0	05.Juni2030	195.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.446,83	1.0	9316.0	430.0	15.Jan.2031	340.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	54.454,39	1.0	9362.0	525.0	01.März2032	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.477,91	1.0	8984.0	465.0	01.Mai2031	230.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	54.481,46	1.0	9708.0	408.0	05.Feb.2031	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	54.496,64	1.0	9873.0	266.0	01.März2029	420.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	54.382,98	1.0	9700.0	360.0	11.Juni2030	615.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.399,51	1.0	10090.0	364.0	15.Mai2030	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	54.424,57	1.0	10753.0	606.0	15.Jan.2034	625.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.311,53	1.0	9048.0	460.0	25.März2031	236.0
MPC	MARATHON PETROLEUM CORP	Energie	54.313,23	1.0	9875.0	184.0	01.Apr.2028	380.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	54.354,51	1.0	9859.0	701.0	15.März2035	525.0
EQR	ERP OPERATING LP	REITS	54.360,36	1.0	9855.0	177.0	01.März2028	350.0
WY	WEYERHAEUSER COMPANY	Basic Industry	54.225,54	1.0	9017.0	602.0	09.März2033	338.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	54.288,37	1.0	9908.0	147.0	15.Nov.2027	385.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	54.143,65	1.0	9729.0	288.0	01.Juni2029	345.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.172,08	1.0	10012.0	173.0	15.März2028	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.188,93	1.0	10000.0	182.0	03.März2028	455.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	54.202,39	1.0	9828.0	766.0	15.März2036	510.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	54.203,42	1.0	10418.0	358.0	13.Juni2035	700.0
ES	EVERSOURCE ENERGY	Elektro-	54.211,26	1.0	9787.0	168.0	15.Jan.2028	330.0
O	REALTY INCOME CORPORATION	REITS	54.134,95	1.0	9768.0	578.0	01.Feb.2033	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	54.011,62	1.0	9889.0	718.0	15.Juli2035	535.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	53.916,45	1.0	9987.0	474.0	10.Nov.2032	474.0
HP	HELMERICH AND PAYNE INC	Energie	53.952,34	1.0	10018.0	327.0	01.Dez.2029	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	53.966,98	1.0	9689.0	536.0	07.Juni2032	390.0
CNP	CENTERPOINT ENERGY INC	Elektro-	53.830,20	1.0	9419.0	361.0	01.März2030	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.838,97	1.0	9878.0	161.0	05.Jan.2028	385.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	53.869,55	1.0	10647.0	736.0	15.Jan.2036	600.0
ES	NSTAR ELECTRIC CO	Elektro-	53.878,31	1.0	9673.0	285.0	15.Mai2029	325.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	53.691,56	1.0	8931.0	532.0	10.März2032	297.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	53.703,49	1.0	9642.0	566.0	15.Dez.2032	415.0
O	REALTY INCOME CORPORATION	REITS	53.703,67	1.0	9381.0	441.0	15.Feb.2031	320.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	53.711,64	1.0	9846.0	566.0	15.Jan.2033	475.0
ORIX	ORIX CORPORATION	Financial Other	53.726,46	1.0	9582.0	519.0	13.Apr.2032	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	53.730,87	1.0	9182.0	716.0	15.Jan.2035	388.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	53.645,87	1.0	9958.0	195.0	15.Mai2028	435.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	53.658,14	1.0	9931.0	226.0	26.Sept.2028	410.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.580,57	1.0	10661.0	264.0	01.März2029	663.0
CAS	CALIFORNIA ST	Local Authority	53.569,73	1.0	10714.0	461.0	01.Okt.2031	575.0
D	DOMINION ENERGY INC	Elektro-	53.469,19	1.0	9666.0	542.0	15.Aug.2032	435.0
BRKHEC	PACIFICORP	Elektro-	53.490,27	1.0	9622.0	293.0	15.Juni2029	350.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	53.517,81	1.0	8843.0	515.0	01.Dez.2031	230.0
COR	CENCORA INC	Consumer Non-Cyclical	53.433,00	1.0	10133.0	330.0	15.Dez.2029	485.0
TEAM	ATLASSIAN CORP	Technologie	53.362,57	1.0	10064.0	278.0	15.Mai2029	525.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	53.233,34	1.0	9575.0	340.0	15.Jan.2040	490.0
CTS	CONNECTICUT ST	Local Authority	53.254,50	1.0	10625.0	402.0	15.März2032	585.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	53.179,72	1.0	10365.0	232.0	01.Nov.2028	650.0
FRT	FEDERAL REALTY OP LP	REITS	53.193,57	1.0	9555.0	375.0	01.Juni2030	350.0
O	REALTY INCOME CORPORATION	REITS	53.205,41	1.0	9602.0	345.0	15.Jan.2030	340.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	53.067,88	1.0	10468.0	286.0	15.Juli2029	688.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	53.100,89	1.0	9558.0	431.0	15.Apr.2031	560.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	53.139,37	1.0	10436.0	701.0	01.Juni2035	575.0
WMT	WALMART INC	Zyklische Konsumgüter	53.022,43	1.0	10022.0	102.0	28.Apr.2027	410.0
FDX	FEDEX CORP	Transport	53.046,86	1.0	9597.0	309.0	05.Aug.2029	310.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	53.051,74	1.0	8792.0	484.0	15.Juli2031	238.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	52.927,99	1.0	10461.0	511.0	15.Juli2032	590.0
NEM	NEWMONT CORPORATION	Basic Industry	52.937,66	1.0	10588.0	702.0	01.Apr.2035	588.0
BWP	BOARDWALK PIPELINES LP	Energie	52.841,82	1.0	10267.0	652.0	01.Aug.2034	563.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	52.875,76	1.0	10437.0	639.0	01.Juli2034	553.0
EQIX	EQUINIX INC	Technologie	52.778,19	1.0	9520.0	203.0	15.Mai2028	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.784,28	1.0	8760.0	449.0	10.Jan.2031	165.0
ATH	ATHENE HOLDING LTD	Versicherung	52.801,81	1.0	10450.0	538.0	01.Feb.2033	665.0
ES	EVERSOURCE ENERGY	Elektro-	52.808,21	1.0	10436.0	641.0	15.Juli2034	595.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	52.610,68	1.0	9889.0	669.0	15.Okt.2034	495.0
KR	KROGER CO	Consumer Non-Cyclical	52.658,90	1.0	8741.0	449.0	15.Jan.2031	170.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	52.678,78	1.0	10944.0	530.0	01.Nov.2032	635.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	52.550,76	1.0	9941.0	231.0	01.Nov.2028	395.0
CDW	CDW LLC	Technologie	52.563,74	1.0	9516.0	261.0	15.Feb.2029	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	52.597,84	1.0	10382.0	168.0	15.Jan.2028	650.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	52.506,30	1.0	9334.0	266.0	15.Jan.2029	200.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	52.409,05	1.0	8936.0	464.0	01.Juni2031	300.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	52.413,51	1.0	8712.0	457.0	15.Feb.2031	185.0
REG	REGENCY CENTERS LP	REITS	52.422,31	1.0	9518.0	322.0	15.Sept.2029	295.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	52.444,86	1.0	10289.0	580.0	15.Mai2033	530.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	52.299,32	1.0	10283.0	643.0	01.Juni2034	530.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	52.310,13	1.0	10315.0	164.0	10.Jan.2029	653.0
KMI	KINDER MORGAN INC MTN	Energie	52.324,71	1.0	11464.0	469.0	15.Jan.2032	775.0
FDX	FEDEX CORP	Transport	52.345,75	1.0	9906.0	361.0	15.Mai2030	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	52.252,76	1.0	10209.0	354.0	15.Apr.2030	524.0
JXN	JACKSON FINANCIAL INC	Versicherung	52.274,69	1.0	8902.0	501.0	23.Nov.2031	313.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	52.166,66	1.0	9365.0	372.0	01.Mai2030	288.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	52.175,74	1.0	10293.0	678.0	15.Juli2035	675.0
QCOM	QUALCOMM INCORPORATED	Technologie	52.133,52	1.0	10059.0	366.0	20.Mai2030	450.0
AVB	AVALONBAY COMMUNITIES INC	REITS	52.136,18	1.0	10249.0	642.0	01.Juni2034	535.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	52.003,77	1.0	10311.0	318.0	15.Feb.2055	700.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	52.008,99	1.0	10205.0	673.0	15.Nov.2034	520.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	52.010,83	1.0	10284.0	250.0	17.Jan.2029	575.0
SRE	SEMPRA	Erdgas	52.021,96	1.0	10313.0	590.0	01.Aug.2033	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.032,53	1.0	10382.0	633.0	15.März2034	555.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	51.919,52	1.0	10357.0	686.0	15.März2035	595.0
FRT	FEDERAL REALTY OP LP	REITS	51.936,99	1.0	10163.0	192.0	01.Mai2028	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	51.961,55	1.0	10266.0	637.0	10.Juli2035	559.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	51.874,74	1.0	10777.0	493.0	15.März2032	675.0
KLAC	KLA CORP	Technologie	51.876,46	1.0	9958.0	266.0	15.März2029	410.0
STT	STATE STREET CORP	Bankwesen	51.894,12	1.0	10168.0	356.0	24.Apr.2030	483.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	51.903,42	1.0	9406.0	316.0	15.Aug.2029	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.913,67	1.0	10147.0	187.0	19.Apr.2029	524.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	51.772,06	1.0	10160.0	359.0	15.Mai2030	515.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	51.782,65	1.0	10151.0	660.0	14.Nov.2034	540.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	51.809,19	1.0	10133.0	274.0	17.Mai2029	615.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	51.809,48	1.0	10203.0	204.0	12.Juni2028	525.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	51.811,82	1.0	10123.0	345.0	01.Mai2030	575.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	51.834,50	1.0	10306.0	717.0	15.Feb.2035	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	51.696,38	1.0	10231.0	252.0	15.Jan.2029	513.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	51.720,98	1.0	10130.0	350.0	22.März2030	463.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	51.758,34	1.0	10294.0	263.0	01.März2029	695.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	51.612,29	1.0	10156.0	235.0	04.Dez.2028	513.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	51.616,56	1.0	10165.0	706.0	15.Juni2035	538.0
NTRCN	NUTRIEN LTD	Basic Industry	51.640,29	1.0	10178.0	645.0	21.Juni2034	540.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	51.677,66	1.0	10211.0	549.0	11.Jan.2033	559.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	51.544,20	1.0	10204.0	341.0	14.Jan.2030	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	51.544,92	1.0	9372.0	531.0	01.Apr.2032	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	51.553,29	1.0	10212.0	296.0	26.Juli2030	546.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	51.557,36	1.0	8838.0	485.0	01.Juli2031	205.0
BIDU	BAIDU INC	Technologie	51.576,88	1.0	10130.0	227.0	14.Nov.2028	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.577,29	1.0	10231.0	378.0	01.Aug.2030	505.0
META	META PLATFORMS INC	Kommunikation	51.463,19	1.0	10036.0	307.0	15.Aug.2029	430.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	51.475,99	1.0	8662.0	478.0	15.Mai2031	165.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	51.482,42	1.0	10190.0	416.0	15.Jan.2031	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	51.498,90	1.0	10229.0	381.0	10.Aug.2030	498.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	51.506,64	1.0	10186.0	712.0	15.Juli2035	545.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.404,41	1.0	10039.0	182.0	03.Apr.2028	490.0
EQR	ERP OPERATING LP	REITS	51.429,01	1.0	9319.0	361.0	15.Feb.2030	250.0
EVRG	EVERGY INC	Elektro-	51.441,68	1.0	10067.0	337.0	01.Juni2055	665.0
BKH	BLACK HILLS CORPORATION	Elektro-	51.446,61	1.0	10373.0	670.0	15.Jan.2035	600.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.447,90	1.0	10084.0	99.0	06.Mai2027	510.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	51.451,33	1.0	8489.0	595.0	15.Okt.2032	188.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	51.319,23	1.0	10059.0	319.0	17.Okt.2029	449.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.322,87	1.0	10157.0	295.0	15.Juli2029	510.0
ESS	ESSEX PORTFOLIO LP	REITS	51.329,97	1.0	8665.0	450.0	15.Jan.2031	165.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	51.351,01	1.0	10052.0	95.0	21.Apr.2027	490.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	51.234,92	1.0	10128.0	104.0	15.Juli2027	563.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	51.279,79	1.0	9224.0	377.0	01.Mai2030	240.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.285,47	1.0	9971.0	142.0	15.Okt.2027	620.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	51.287,53	1.0	9677.0	362.0	01.Apr.2030	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	51.291,18	1.0	10120.0	334.0	17.Dez.2029	478.0
HEI	HEICO CORP	Produktionsmittel	51.301,48	1.0	10171.0	592.0	01.Aug.2033	535.0
REG	REGENCY CENTERS LP	REITS	51.156,69	1.0	10121.0	623.0	15.Jan.2034	525.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.169,99	1.0	10417.0	563.0	15.März2033	575.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	51.171,66	1.0	10118.0	369.0	01.Juli2030	465.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	51.182,37	1.0	10195.0	466.0	01.Sept.2031	495.0
HCA	HCA INC	Consumer Non-Cyclical	51.182,93	1.0	10193.0	351.0	01.März2030	525.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.185,09	1.0	10215.0	353.0	15.März2030	489.0
FE	FIRSTENERGY CORPORATION	Elektro-	51.084,08	1.0	9266.0	364.0	01.März2030	265.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	51.101,92	1.0	9984.0	190.0	06.Mai2028	588.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	51.107,49	1.0	10221.0	694.0	01.Apr.2035	580.0
STT	STATE STREET CORP (FXD)	Bankwesen	51.117,32	1.0	10032.0	142.0	22.Okt.2027	433.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	51.127,66	1.0	10202.0	2.0	13.Sept.2029	465.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.142,40	1.0	10101.0	120.0	06.Juli2027	539.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	50.998,70	1.0	8889.0	483.0	17.Juni2031	200.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	51.010,68	1.0	9888.0	407.0	25.Jan.2031	625.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	51.030,31	1.0	10137.0	345.0	10.Feb.2030	485.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	51.030,94	1.0	10070.0	331.0	15.Dez.2029	463.0
PLD	PROLOGIS LP	REITS	51.044,29	1.0	10109.0	419.0	15.Jan.2031	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.053,99	1.0	10070.0	711.0	29.Juni2035	549.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	51.057,05	1.0	10188.0	640.0	15.März2034	520.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	50.935,68	1.0	10110.0	347.0	01.Feb.2030	463.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.954,96	1.0	10104.0	595.0	01.Aug.2033	520.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	50.967,83	1.0	10077.0	251.0	01.Jan.2029	465.0
CVECN	CENOVUS ENERGY INC	Energie	50.973,52	1.0	8887.0	522.0	15.Jan.2032	265.0
WMB	WILLIAMS COMPANIES INC	Energie	50.976,12	1.0	11170.0	402.0	15.Jan.2031	750.0
WLK	WESTLAKE CORP	Basic Industry	50.992,73	1.0	9975.0	720.0	15.Nov.2035	555.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	50.994,54	1.0	10100.0	335.0	15.Jan.2030	470.0
DVN	DEVON ENERGY CORPORATION	Energie	50.850,59	1.0	9997.0	49.0	15.Juni2028	588.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	50.852,06	1.0	10089.0	566.0	01.Feb.2033	490.0
FLEX	FLEX LTD	Technologie	50.854,35	1.0	10060.0	487.0	15.Jan.2032	525.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	50.855,85	1.0	9996.0	363.0	09.Mai2030	445.0
AEE	UNION ELECTRIC CO	Elektro-	50.871,63	1.0	10174.0	645.0	01.Apr.2034	520.0
REG	REGENCY CENTERS LP	REITS	50.884,35	1.0	10071.0	526.0	15.Juli2032	500.0
CTVA	EIDP INC	Basic Industry	50.892,69	1.0	9205.0	398.0	15.Juli2030	230.0
EQR	ERP OPERATING LP	REITS	50.915,59	1.0	8748.0	496.0	01.Aug.2031	185.0
DTE	DTE ELECTRIC COMPANY	Elektro-	50.769,94	1.0	9206.0	529.0	01.März2032	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	50.777,43	1.0	10045.0	392.0	31.Jan.2056	650.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	50.796,53	1.0	10105.0	263.0	20.Feb.2029	475.0
HP	HELMERICH AND PAYNE INC	Energie	50.799,44	1.0	10005.0	157.0	01.Dez.2027	465.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.801,00	1.0	10117.0	637.0	01.März2034	515.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.802,11	1.0	9953.0	315.0	15.Okt.2029	450.0
NNN	NNN REIT INC	REITS	50.814,58	1.0	9965.0	225.0	15.Okt.2028	430.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.824,76	1.0	10101.0	568.0	15.Feb.2033	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	50.827,60	1.0	10063.0	642.0	11.Jan.2034	463.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	50.842,01	1.0	9949.0	574.0	15.Apr.2033	475.0
EXR	EXTRA SPACE STORAGE LP	REITS	50.696,92	1.0	10026.0	684.0	15.Jan.2035	535.0
AEP	OHIO POWER CO	Elektro-	50.710,22	1.0	9975.0	582.0	01.Juni2033	500.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	50.721,72	1.0	9972.0	514.0	15.Mai2032	455.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	50.733,97	1.0	9807.0	145.0	15.Okt.2027	305.0
MAT	MATTEL INC	Consumer Non-Cyclical	50.745,95	1.0	9963.0	401.0	17.Nov.2030	500.0
ECL	ECOLAB INC	Basic Industry	50.752,46	1.0	10024.0	203.0	15.Juni2028	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	50.765,77	1.0	9961.0	722.0	01.Mai2035	460.0
SO	SOUTHERN COMPANY (THE)	Elektro-	50.619,65	1.0	10104.0	553.0	01.Apr.2058	600.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	50.625,45	1.0	9969.0	676.0	15.Dez.2034	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.626,46	1.0	10050.0	171.0	01.Feb.2029	454.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	50.628,56	1.0	10102.0	699.0	15.März2035	540.0
EOG	EOG RESOURCES INC	Energie	50.632,12	1.0	10034.0	211.0	15.Juli2028	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.636,10	1.0	10005.0	377.0	01.Juli2030	490.0
CUZ	COUSINS PROPERTIES LP	REITS	50.650,59	1.0	10061.0	494.0	15.Feb.2032	538.0
JBL	JABIL INC	Technologie	50.655,81	1.0	9971.0	106.0	15.Mai2027	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.675,13	1.0	10040.0	214.0	17.Juli2028	463.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.675,39	1.0	10080.0	267.0	14.Feb.2029	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	50.540,01	1.0	9950.0	239.0	05.Nov.2028	390.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	50.546,33	1.0	9967.0	3.0	15.Okt.2028	408.0
NWG	NATWEST GROUP PLC	Bankwesen	50.548,89	1.0	9933.0	278.0	08.Mai2030	445.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	50.580,98	1.0	10237.0	684.0	06.Feb.2035	563.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	50.607,53	1.0	10079.0	704.0	01.März2035	505.0
CCI	CROWN CASTLE INC	Kommunikation	50.467,10	1.0	10053.0	226.0	01.Sept.2028	480.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.470,88	1.0	9883.0	501.0	15.Mai2032	560.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	50.472,76	1.0	10071.0	672.0	15.Sept.2034	520.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	50.518,52	1.0	11685.0	658.0	15.Apr.2035	745.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.523,22	1.0	9981.0	196.0	15.Juni2028	420.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.523,89	1.0	10083.0	709.0	15.März2035	500.0
CDW	CDW LLC	Technologie	50.394,47	1.0	9582.0	248.0	01.Dez.2028	328.0
ENBCN	ENBRIDGE INC	Energie	50.414,26	1.0	9930.0	241.0	20.Nov.2028	420.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	50.426,94	1.0	10014.0	173.0	26.Jan.2028	395.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	50.455,09	1.0	8832.0	414.0	21.Aug.2030	175.0
SNV	SYNOVUS BANK	Bankwesen	50.455,58	1.0	9906.0	400.0	15.Jan.2036	596.0
XEL	XCEL ENERGY INC	Elektro-	50.310,84	1.0	10049.0	182.0	21.März2028	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.321,79	1.0	10392.0	130.0	15.Aug.2027	720.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	50.334,17	1.0	10011.0	576.0	16.Feb.2033	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	50.354,42	1.0	10275.0	643.0	31.März2034	560.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.375,15	1.0	9986.0	123.0	15.Juli2027	420.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	50.378,58	1.0	9933.0	190.0	18.Mai2028	388.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	50.254,41	1.0	9907.0	191.0	15.Mai2028	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	50.254,72	1.0	9846.0	706.0	30.Apr.2035	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	50.273,80	1.0	9932.0	250.0	08.Dez.2028	392.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	50.274,10	1.0	9988.0	81.0	15.Aug.2028	525.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	50.304,59	1.0	9766.0	669.0	31.Dez.2079	588.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	50.308,49	1.0	10000.0	673.0	15.Aug.2034	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	50.308,59	1.0	9928.0	239.0	01.Dez.2028	400.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	50.166,36	1.0	9907.0	105.0	15.Mai2027	335.0
BRKHEC	PACIFICORP	Elektro-	50.174,33	1.0	10026.0	439.0	15.Apr.2031	510.0
V	VISA INC	Technologie	50.182,10	1.0	9981.0	433.0	12.Feb.2031	410.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	50.187,44	1.0	9874.0	243.0	08.Dez.2028	520.0
PLD	PROLOGIS LP	REITS	50.222,24	1.0	9960.0	697.0	31.Jan.2035	500.0
STLD	STEEL DYNAMICS INC	Basic Industry	50.225,82	1.0	9901.0	248.0	15.Dez.2028	400.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.227,04	1.0	9900.0	411.0	01.Dez.2030	435.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	50.226,79	1.0	9976.0	271.0	01.Feb.2033	414.0
BIDU	BAIDU INC	Technologie	50.086,01	1.0	10015.0	177.0	29.März2028	438.0
ADI	ANALOG DEVICES INC	Technologie	50.086,28	1.0	9916.0	112.0	15.Juni2027	345.0
GATX	GATX CORPORATION	Finanzunternehmen	50.096,64	1.0	10019.0	268.0	01.Apr.2029	470.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	50.100,10	1.0	9946.0	173.0	26.Jan.2029	408.0
ROL	ROLLINS INC	Zyklische Konsumgüter	50.113,82	1.0	9969.0	697.0	24.Feb.2035	525.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	50.136,81	1.0	9797.0	384.0	15.Nov.2035	654.0
HST	HOST HOTELS & RESORTS LP	REITS	50.140,24	1.0	9880.0	248.0	15.Dez.2028	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	50.155,83	1.0	9277.0	369.0	15.März2030	240.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	50.011,56	1.0	9907.0	425.0	08.Jan.2031	415.0
K	KELLANOVA	Consumer Non-Cyclical	50.021,21	1.0	9876.0	149.0	15.Nov.2027	340.0
BRKHEC	PACIFICORP	Elektro-	50.024,00	1.0	9997.0	279.0	15.Apr.2029	465.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.045,94	1.0	9926.0	728.0	01.Aug.2035	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	50.048,58	1.0	9914.0	113.0	15.Juni2027	325.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	50.052,81	1.0	9886.0	152.0	01.Dez.2027	375.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.058,59	1.0	10012.0	187.0	01.Apr.2028	475.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.064,43	1.0	9988.0	139.0	10.Sept.2027	420.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.067,05	1.0	9993.0	220.0	15.Sept.2028	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.076,38	1.0	10005.0	188.0	23.März2028	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	50.078,95	1.0	9808.0	700.0	27.Apr.2035	485.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	50.079,04	1.0	8331.0	590.0	01.Sept.2032	185.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	49.945,91	1.0	9926.0	669.0	15.Aug.2034	495.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	49.946,00	1.0	9802.0	730.0	15.Dez.2035	540.0
ADSK	AUTODESK INC	Technologie	49.951,68	1.0	9887.0	114.0	15.Juni2027	350.0
V	VISA INC	Technologie	49.965,02	1.0	9941.0	265.0	12.Feb.2029	380.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	49.973,43	1.0	9945.0	169.0	16.Feb.2028	395.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	49.988,16	1.0	9899.0	568.0	13.Jan.2033	457.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	49.995,37	1.0	9904.0	113.0	12.Juni2027	313.0
CSX	CSX CORP	Transport	50.002,50	1.0	9892.0	110.0	01.Juni2027	325.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	50.003,47	1.0	9994.0	273.0	26.März2029	475.0
V	VISA INC	Technologie	49.851,67	1.0	9910.0	580.0	12.Feb.2033	440.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	49.857,67	1.0	9788.0	722.0	15.Dez.2035	565.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	49.861,93	1.0	9957.0	736.0	21.Sept.2035	538.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	49.862,72	1.0	9973.0	189.0	01.Apr.2048	575.0
AEP	APPALACHIAN POWER CO	Elektro-	49.868,65	1.0	9864.0	111.0	01.Juni2027	330.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	49.869,52	1.0	9876.0	421.0	01.Jan.2031	420.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	49.871,78	1.0	9949.0	271.0	10.März2029	440.0
GPN	GLOBAL PAYMENTS INC	Technologie	49.887,88	1.0	9954.0	185.0	15.März2028	455.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.892,86	1.0	9958.0	271.0	13.März2029	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	49.906,35	1.0	9841.0	238.0	15.Nov.2028	370.0
CVECN	CENOVUS ENERGY INC	Energie	49.913,96	1.0	9966.0	759.0	20.März2036	540.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	49.918,20	1.0	9968.0	437.0	15.März2031	455.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.921,20	1.0	9875.0	192.0	15.Juni2028	370.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	49.913,73	1.0	9827.0	522.0	15.Mai2032	413.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	49.774,93	1.0	9947.0	751.0	26.März2036	570.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	49.777,96	1.0	9866.0	564.0	01.Feb.2033	535.0
WPC	WP CAREY INC	REITS	49.797,78	1.0	10027.0	647.0	30.Juni2034	538.0
V	VISA INC	Technologie	49.799,92	1.0	9896.0	771.0	12.Feb.2036	470.0
SNX	TD SYNNEX CORP	Technologie	49.804,49	1.0	9709.0	716.0	10.Okt.2035	530.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	49.806,23	1.0	9815.0	278.0	01.Mai2029	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	49.809,18	1.0	9950.0	581.0	01.Apr.2033	525.0
AR	ANTERO RESOURCES CORP	Energie	49.809,98	1.0	9867.0	745.0	01.Feb.2036	540.0
ROP	ROPER TECHNOLOGIES INC	Technologie	49.815,12	1.0	9944.0	228.0	15.Sept.2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.842,06	1.0	9873.0	257.0	08.Jan.2029	415.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	49.849,80	1.0	9912.0	769.0	15.März2036	495.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	49.849,84	1.0	9963.0	435.0	26.März2031	505.0
SPGI	S&P GLOBAL INC 144A	Technologie	49.850,19	1.0	9814.0	748.0	04.Dez.2035	480.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	49.708,94	1.0	9872.0	218.0	15.Aug.2028	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.726,07	1.0	9922.0	274.0	09.März2029	390.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.729,07	1.0	8477.0	661.0	01.Dez.2033	290.0
WY	WEYERHAEUSER COMPANY	Basic Industry	49.744,75	1.0	9798.0	323.0	15.Nov.2029	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.745,62	1.0	9798.0	764.0	15.Feb.2036	470.0
ENBCN	ENBRIDGE INC	Energie	49.747,68	1.0	9892.0	431.0	15.Feb.2031	450.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	49.750,76	1.0	9927.0	736.0	15.Sept.2035	515.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.752,37	1.0	9563.0	365.0	26.März2030	320.0
CSX	CSX CORP	Transport	49.755,50	1.0	9919.0	174.0	01.März2028	380.0
GEV	GE VERNOVA INC	Produktionsmittel	49.758,18	1.0	9884.0	429.0	04.Feb.2031	425.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.764,29	1.0	9851.0	208.0	12.Juni2028	338.0
CVECN	CENOVUS ENERGY INC	Energie	49.766,03	1.0	9939.0	437.0	20.März2031	465.0
O	REALTY INCOME CORPORATION	REITS	49.772,32	1.0	9870.0	296.0	15.Juli2029	400.0
PSX	PHILLIPS 66 CO	Energie	49.623,84	1.0	9894.0	175.0	01.März2028	375.0
ADI	ANALOG DEVICES INC	Technologie	49.648,57	1.0	9930.0	556.0	01.Okt.2032	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.654,28	1.0	9907.0	395.0	12.Sept.2031	453.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	49.663,41	1.0	9915.0	136.0	15.Sept.2027	395.0
EXC	PECO ENERGY CO	Elektro-	49.669,24	1.0	9912.0	744.0	15.Sept.2035	488.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.679,97	1.0	9660.0	487.0	14.Apr.2032	595.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	49.686,93	1.0	9755.0	381.0	15.Dez.2055	620.0
HIW	HIGHWOODS REALTY LP	REITS	49.689,45	1.0	9744.0	272.0	15.Apr.2029	420.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	49.690,84	1.0	9913.0	270.0	08.März2029	425.0
COR	CENCORA INC	Consumer Non-Cyclical	49.547,93	1.0	9857.0	265.0	13.Feb.2029	395.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	49.557,08	1.0	9884.0	273.0	15.März2029	400.0
RS	RELIANCE INC	Basic Industry	49.561,64	1.0	8984.0	408.0	15.Aug.2030	215.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	49.575,30	1.0	9870.0	172.0	15.Feb.2028	350.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	49.580,05	1.0	9762.0	686.0	28.Nov.2034	450.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.580,74	1.0	9889.0	766.0	12.März2036	510.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	49.582,64	1.0	9262.0	466.0	15.Juni2031	315.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.588,67	1.0	9876.0	705.0	01.März2035	495.0
STOR	STORE CAPITAL LLC	REITS	49.589,72	1.0	9897.0	265.0	15.März2029	463.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.594,80	1.0	8932.0	470.0	01.Juni2031	255.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	49.595,62	1.0	9533.0	366.0	26.März2030	310.0
AAT	AMERICAN ASSETS TRUST LP	REITS	49.596,98	1.0	9919.0	654.0	01.Okt.2034	615.0
CNP	CENTERPOINT ENERGY INC	Elektro-	49.615,36	1.0	9923.0	409.0	01.Apr.2056	595.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	49.619,03	1.0	9674.0	731.0	15.Nov.2035	500.0
HST	HOST HOTELS & RESORTS LP	REITS	49.481,90	1.0	8911.0	510.0	15.Dez.2031	290.0
AMAT	APPLIED MATERIALS INC	Technologie	49.490,72	1.0	9814.0	426.0	15.Jan.2031	400.0
VTR	VENTAS REALTY LP	REITS	49.493,02	1.0	9793.0	692.0	15.Jan.2035	500.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.495,17	1.0	9463.0	259.0	21.Dez.2028	200.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	49.530,87	1.0	9006.0	462.0	01.Apr.2031	235.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	49.399,52	1.0	9848.0	765.0	01.Apr.2036	520.0
O	REALTY INCOME CORPORATION	REITS	49.400,36	1.0	9880.0	590.0	15.Apr.2033	475.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	49.411,98	1.0	9782.0	565.0	15.Feb.2033	515.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	49.429,90	1.0	9788.0	741.0	28.Jan.2041	561.0
BG	BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	49.431,34	1.0	9870.0	582.0	19.März2033	480.0
AES	IPALCO ENTERPRISES INC	Elektro-	49.432,58	1.0	9887.0	632.0	01.Apr.2034	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	49.363,20	1.0	9694.0	760.0	03.Nov.2035	435.0
ESS	ESSEX PORTFOLIO LP	REITS	49.379,06	1.0	9842.0	265.0	01.März2029	400.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	49.376,79	1.0	9792.0	303.0	01.Juli2029	335.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	49.241,64	1.0	9803.0	770.0	01.März2036	485.0
WMT	WALMART INC	Zyklische Konsumgüter	49.259,29	1.0	9777.0	299.0	08.Juli2029	325.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.266,76	1.0	9838.0	181.0	17.März2028	388.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	49.270,21	1.0	9813.0	309.0	04.Sept.2029	525.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	49.293,78	1.0	9932.0	151.0	06.Dez.2027	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	49.293,90	1.0	9657.0	715.0	04.Nov.2036	494.0
L	LOEWS CORPORATION	Versicherung	49.174,25	1.0	9776.0	771.0	01.Apr.2036	494.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.177,65	1.0	9820.0	406.0	16.Sept.2030	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	49.183,03	1.0	10233.0	274.0	16.Apr.2029	505.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	49.185,24	1.0	9786.0	431.0	20.Feb.2031	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	49.196,43	1.0	9838.0	682.0	30.Sept.2034	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	49.199,46	1.0	9805.0	586.0	02.März2033	430.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	49.202,32	1.0	9784.0	764.0	20.Feb.2036	495.0
XEL	XCEL ENERGY INC	Elektro-	49.093,00	1.0	9774.0	461.0	03.Dez.2056	575.0
AEP	OHIO POWER CO	Elektro-	49.130,49	1.0	9270.0	372.0	01.Apr.2030	260.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	49.139,40	1.0	9808.0	795.0	15.Juli2036	480.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.160,14	1.0	8875.0	436.0	15.Dez.2030	215.0
BIDU	BAIDU INC	Technologie	49.011,61	1.0	9637.0	360.0	07.Apr.2030	342.0
AEE	UNION ELECTRIC CO	Elektro-	49.027,24	1.0	9760.0	774.0	15.März2036	480.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	49.041,27	1.0	9688.0	208.0	15.Apr.2030	300.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	49.053,09	1.0	9969.0	703.0	01.März2035	505.0
IP	INTERNATIONAL PAPER CO	Basic Industry	49.054,02	1.0	9789.0	734.0	15.Sept.2035	500.0
OMC	OMNICOM GROUP INC	Kommunikation	49.078,69	1.0	9775.0	591.0	02.Juni2033	500.0
ES	NSTAR ELECTRIC CO	Elektro-	49.084,11	1.0	9817.0	360.0	01.Apr.2030	395.0
DAL	DELTA AIR LINES INC	Transport	48.975,44	1.0	9636.0	322.0	28.Okt.2029	375.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	48.978,48	1.0	9760.0	386.0	09.Sept.2030	580.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	48.994,86	1.0	10013.0	314.0	15.Nov.2029	515.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	48.995,58	1.0	9566.0	664.0	15.Okt.2034	505.0
DINO	HF SINCLAIR CORP	Energie	49.007,50	1.0	9802.0	398.0	01.Okt.2030	450.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.866,52	1.0	9716.0	766.0	28.Feb.2036	490.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	48.870,85	1.0	9716.0	467.0	25.Juli2031	440.0
IT	GARTNER INC	Technologie	48.872,56	1.0	9759.0	434.0	20.März2031	495.0
HIW	HIGHWOODS REALTY LP	REITS	48.888,54	1.0	8845.0	444.0	01.Feb.2031	260.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	48.889,70	1.0	9561.0	674.0	15.Okt.2034	470.0
AEE	AMEREN CORPORATION	Elektro-	48.898,29	1.0	9742.0	777.0	15.Mai2036	500.0
J	JACOBS SOLUTIONS INC	Industrial Other	48.922,32	1.0	9743.0	753.0	03.März2036	538.0
GPN	GLOBAL PAYMENTS INC	Technologie	48.930,66	1.0	9758.0	569.0	15.März2033	540.0
OGS	ONE GAS INC	Erdgas	48.786,78	1.0	9722.0	548.0	01.Sept.2032	425.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	48.770,37	1.0	10155.0	662.0	28.März2055	670.0
STT	STATE STREET CORP	Bankwesen	48.628,10	1.0	10585.0	600.0	21.Nov.2034	612.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	48.628,21	1.0	9311.0	358.0	01.Feb.2030	245.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	48.628,76	1.0	10376.0	566.0	01.Juni2033	588.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	48.639,86	1.0	9897.0	133.0	01.Sept.2027	360.0
GL	GLOBE LIFE INC	Versicherung	48.661,61	1.0	10328.0	659.0	15.Sept.2034	585.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	48.674,14	1.0	9583.0	693.0	21.Nov.2034	420.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	48.674,53	1.0	10119.0	697.0	17.März2035	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.688,52	1.0	9686.0	594.0	01.Mai2033	450.0
OMC	OMNICOM GROUP INC	Kommunikation	48.550,20	1.0	9667.0	768.0	02.Juni2036	530.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	48.554,36	1.0	10561.0	239.0	01.Dez.2028	688.0
EQR	ERP OPERATING LP	REITS	48.569,68	1.0	9858.0	127.0	01.Aug.2027	325.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.578,71	1.0	9933.0	179.0	03.Apr.2028	380.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	48.588,21	1.0	9680.0	423.0	03.März2032	487.0
CAS	CALIFORNIA ST	Local Authority	48.604,93	1.0	9721.0	280.0	01.Apr.2029	305.0
ET	ENERGY TRANSFER LP	Energie	48.520,22	1.0	9682.0	704.0	15.März2035	490.0
NOKIA	NOKIA OYJ	Technologie	48.408,02	1.0	9953.0	115.0	12.Juni2027	438.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	48.447,85	1.0	8781.0	495.0	15.Aug.2031	220.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.321,77	1.0	9586.0	300.0	01.Juli2029	315.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.357,02	1.0	8754.0	448.0	15.Jan.2031	180.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	48.377,42	1.0	9589.0	420.0	31.Jan.2031	513.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.265,03	1.0	8710.0	590.0	19.Jan.2033	330.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	48.268,23	1.0	9572.0	698.0	01.Feb.2035	488.0
WELL	WELLTOWER OP LLC	REITS	48.190,66	1.0	9406.0	266.0	15.Jan.2029	205.0
AIZ	ASSURANT INC	Versicherung	48.210,04	1.0	9602.0	353.0	22.Feb.2030	370.0
Y	ALLEGHANY CORPORATION	Versicherung	48.212,32	1.0	9702.0	368.0	15.Mai2030	363.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	48.212,62	1.0	10714.0	541.0	01.Okt.2032	593.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	48.237,24	1.0	9598.0	266.0	02.Feb.2029	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	48.098,27	1.0	8714.0	495.0	28.Juli2031	180.0
AVT	AVNET INC	Technologie	48.121,04	1.0	8966.0	459.0	15.Mai2031	300.0
AON	AON CORP	Versicherung	48.124,50	1.0	8728.0	499.0	23.Aug.2031	205.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	48.033,37	1.0	9541.0	766.0	25.März2036	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.038,16	1.0	10053.0	194.0	15.Mai2028	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	48.040,43	1.0	9542.0	303.0	16.Juli2030	315.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	47.990,27	1.0	9598.0	715.0	01.Apr.2035	500.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.920,54	1.0	9496.0	341.0	15.Dez.2029	300.0
VNT	VONTIER CORP	Produktionsmittel	47.920,55	1.0	9584.0	193.0	01.Apr.2028	240.0
KIM	KIMCO REALTY OP LLC	REITS	47.799,38	1.0	9958.0	89.0	01.Apr.2027	380.0
DE	DEERE & CO	Produktionsmittel	47.806,04	1.0	10377.0	314.0	16.Okt.2029	538.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektro-	47.833,47	1.0	9535.0	438.0	01.März2031	375.0
DTE	DTE ELECTRIC COMPANY	Elektro-	47.860,46	1.0	9572.0	194.0	01.Apr.2028	190.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	47.742,15	1.0	9538.0	187.0	06.März2028	150.0
WDSAU	WOODSIDE FINANCE LTD	Energie	47.637,23	1.0	10377.0	501.0	19.Mai2032	570.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	47.651,56	1.0	8640.0	457.0	04.Feb.2031	150.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	47.560,03	1.0	9954.0	719.0	01.Juni2035	495.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	47.610,65	1.0	9503.0	178.0	30.Jan.2028	115.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	47.621,76	1.0	9525.0	512.0	15.Apr.2032	420.0
BRKHEC	PACIFICORP	Elektro-	47.502,57	1.0	9742.0	711.0	15.Juni2035	525.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	47.407,26	1.0	10193.0	335.0	15.Jan.2030	535.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.419,56	1.0	9780.0	153.0	15.Nov.2027	263.0
AN	AUTONATION INC	Zyklische Konsumgüter	47.425,10	1.0	9932.0	363.0	01.Juni2030	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	47.450,95	1.0	9745.0	280.0	01.Mai2029	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	47.453,72	1.0	10292.0	527.0	15.Okt.2032	550.0
DVN	DEVON ENERGY CORPORATION	Energie	47.461,12	1.0	11499.0	475.0	15.Apr.2032	795.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	47.338,17	1.0	10221.0	627.0	15.Feb.2034	545.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	47.387,56	1.0	9335.0	449.0	21.Apr.2031	320.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.318,52	1.0	11208.0	488.0	01.März2032	700.0
R	RYDER SYSTEM INC MTN	Transport	47.210,85	1.0	10239.0	267.0	15.März2029	538.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	47.107,79	1.0	8880.0	420.0	15.Sept.2030	175.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.119,28	1.0	9815.0	669.0	30.Sept.2034	545.0
WEC	WEC ENERGY GROUP INC	Elektro-	47.127,51	1.0	9554.0	149.0	15.Okt.2027	138.0
DOV	DOVER CORP	Produktionsmittel	47.150,50	1.0	9502.0	330.0	04.Nov.2029	295.0
AEP	OHIO POWER CO	Elektro-	47.061,34	1.0	10270.0	635.0	01.Juni2034	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	46.958,43	1.0	9351.0	270.0	10.Feb.2029	290.0
NXPI	NXP BV	Technologie	46.902,78	1.0	10238.0	228.0	01.Dez.2028	555.0
DOC	DOC DR LLC	REITS	46.917,36	1.0	9899.0	164.0	15.Jan.2028	395.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.937,91	1.0	9318.0	389.0	26.Juni2030	265.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	46.812,94	1.0	9706.0	545.0	22.Aug.2032	430.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	46.775,66	1.0	9948.0	179.0	27.März2028	388.0
CSX	CSX CORP	Transport	46.641,86	1.0	9298.0	362.0	15.Feb.2030	240.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.697,20	1.0	9254.0	383.0	22.Mai2030	238.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	46.568,51	1.0	8926.0	492.0	15.Aug.2031	229.0
APA	APA CORP (US)	Energie	46.571,24	1.0	10271.0	674.0	15.Feb.2035	610.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	46.581,69	1.0	9873.0	131.0	17.Aug.2027	313.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	46.501,81	1.0	10223.0	591.0	13.Juli2033	512.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	46.513,32	1.0	9301.0	571.0	29.Sept.2032	356.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	46.516,53	1.0	9303.0	239.0	30.Sept.2028	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	46.555,42	1.0	9911.0	359.0	17.Apr.2030	460.0
KIM	KIMCO REALTY OP LLC	REITS	46.447,37	1.0	9289.0	417.0	01.Okt.2030	270.0
BIDU	BAIDU INC	Technologie	46.457,57	1.0	9178.0	415.0	09.Okt.2030	238.0
DINO	HF SINCLAIR CORP	Energie	46.331,62	1.0	9989.0	72.0	01.Feb.2028	500.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	46.336,57	1.0	10203.0	582.0	04.Aug.2033	595.0
GIBACN	CGI INC	Technologie	46.406,33	1.0	8745.0	502.0	14.Sept.2031	230.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.255,76	1.0	10067.0	278.0	15.Juni2029	720.0
UDR	UDR INC MTN	REITS	46.265,20	1.0	9978.0	252.0	26.Jan.2029	440.0
NTAP	NETAPP INC	Technologie	46.302,20	1.0	9186.0	389.0	22.Juni2030	270.0
MCO	MOODYS CORPORATION	Technologie	46.316,04	1.0	9998.0	254.0	01.Feb.2029	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	46.322,57	1.0	10142.0	243.0	08.Dez.2028	485.0
CTRA	COTERRA ENERGY INC	Energie	46.193,32	1.0	10240.0	632.0	15.März2034	560.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	46.197,96	1.0	9153.0	382.0	15.Mai2030	230.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.216,73	1.0	9224.0	366.0	01.März2030	230.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	46.222,00	1.0	8849.0	532.0	02.Feb.2032	245.0
FDX	FEDEX CORP	Transport	46.250,13	1.0	9185.0	728.0	01.Feb.2035	390.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	46.253,22	1.0	9510.0	328.0	30.Okt.2029	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	46.135,64	1.0	9213.0	531.0	15.März2032	310.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	46.136,41	1.0	9151.0	387.0	01.Juni2030	230.0
KMI	EL PASO CORPORATION MTN	Energie	46.153,64	1.0	11408.0	439.0	01.Aug.2031	780.0
EIX	EDISON INTERNATIONAL	Elektro-	46.154,31	1.0	10087.0	104.0	15.Juni2027	575.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	46.161,54	1.0	10073.0	192.0	15.Mai2028	490.0
NUE	NUCOR CORPORATION	Basic Industry	46.066,68	1.0	9213.0	535.0	01.Apr.2032	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.971,92	1.0	10047.0	368.0	17.Mai2030	455.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	45.989,15	1.0	10220.0	229.0	01.Okt.2028	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	46.014,04	1.0	10131.0	296.0	26.Juli2030	525.0
O	REALTY INCOME CORPORATION	REITS	45.929,09	1.0	10068.0	245.0	15.Dez.2028	470.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.812,28	1.0	9977.0	506.0	21.Mai2037	564.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.841,10	1.0	9153.0	369.0	05.März2030	205.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	45.848,11	1.0	9807.0	738.0	11.Mai2035	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.729,90	1.0	10057.0	123.0	15.Juli2027	500.0
ATH	ATHENE HOLDING LTD	Versicherung	45.791,32	1.0	10345.0	333.0	03.Apr.2030	615.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	45.791,83	1.0	9128.0	736.0	01.März2035	360.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.647,41	1.0	9955.0	226.0	15.Okt.2028	410.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	45.594,54	1.0	9106.0	532.0	15.März2032	300.0
WPC	WP CAREY INC	REITS	45.601,29	1.0	8291.0	631.0	01.Apr.2033	225.0
ORIX	ORIX CORPORATION	Financial Other	45.602,36	1.0	10080.0	700.0	25.Feb.2035	540.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.607,29	1.0	10112.0	641.0	15.März2034	515.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	45.491,14	1.0	10086.0	702.0	15.März2035	525.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	45.508,86	1.0	9165.0	536.0	15.Mai2032	325.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.530,23	1.0	9217.0	389.0	19.Juni2030	263.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	45.547,34	1.0	10055.0	531.0	15.Aug.2032	525.0
EQR	ERP OPERATING LP	REITS	45.431,58	1.0	9958.0	238.0	01.Dez.2028	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	45.445,32	1.0	11078.0	578.0	13.Nov.2034	740.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	45.446,24	1.0	9854.0	135.0	01.Sept.2027	312.0
USB	US BANCORP MTN	Bankwesen	45.446,24	1.0	9931.0	191.0	26.Apr.2028	390.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.469,85	1.0	9031.0	393.0	15.Juni2030	213.0
D	DOMINION RESOURCES INC	Elektro-	45.477,05	1.0	10401.0	698.0	15.Juni2035	595.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.342,78	1.0	10147.0	477.0	15.Dez.2031	538.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	45.366,82	1.0	9906.0	553.0	15.Nov.2032	455.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.379,05	1.0	9998.0	215.0	29.Juli2029	502.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.387,18	1.0	8718.0	507.0	12.Sept.2031	190.0
ECL	ECOLAB INC	Basic Industry	45.298,28	1.0	10025.0	737.0	01.Sept.2035	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.228,74	1.0	8988.0	521.0	22.Jan.2032	300.0
NEU	NEWMARKET CORP	Basic Industry	45.234,06	1.0	9037.0	454.0	18.März2031	270.0
COP	BURLINGTON RESOURCES LLC	Energie	45.252,22	1.0	11221.0	448.0	15.Aug.2031	720.0
WELL	WELLTOWER OP LLC	REITS	45.255,52	1.0	8993.0	521.0	15.Jan.2032	275.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.256,98	1.0	9954.0	630.0	15.Jan.2034	490.0
VOD	VODAFONE GROUP PLC	Kommunikation	45.113,86	1.0	11178.0	335.0	15.Feb.2030	788.0
NXPI	NXP BV	Technologie	45.140,67	1.0	8817.0	531.0	15.Feb.2032	265.0
RVTY	REVVITY INC	Consumer Non-Cyclical	45.085,20	1.0	9006.0	456.0	15.März2031	255.0
ES	EVERSOURCE ENERGY	Elektro-	45.086,15	1.0	9006.0	456.0	15.März2031	255.0
CTRA	COTERRA ENERGY INC	Energie	44.956,30	1.0	9971.0	265.0	15.März2029	438.0
JBL	JABIL INC	Technologie	44.965,69	1.0	9906.0	161.0	12.Jan.2028	395.0
UNP	UNION PACIFIC CORPORATION	Transport	44.972,92	1.0	8938.0	735.0	01.Feb.2035	338.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.000,21	1.0	10000.0	225.0	01.Okt.2028	445.0
CBT	CABOT CORPORATION	Basic Industry	44.894,70	1.0	9877.0	292.0	01.Juli2029	400.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	44.906,64	1.0	9921.0	670.0	19.Aug.2034	500.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	44.910,13	1.0	9966.0	186.0	15.März2028	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.927,43	1.0	9955.0	184.0	05.März2028	402.0
PLD	PROLOGIS LP	REITS	44.941,93	1.0	9889.0	567.0	15.Jan.2033	463.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	44.946,06	1.0	9955.0	263.0	01.März2029	400.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.937,26	1.0	9906.0	244.0	15.Juli2029	377.0
AAPL	APPLE INC	Technologie	44.826,73	1.0	10025.0	363.0	10.Mai2030	415.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.867,34	1.0	8923.0	398.0	30.Juni2030	200.0
SNX	TD SYNNEX CORP	Technologie	44.875,36	1.0	9884.0	257.0	17.Jan.2029	430.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.739,64	1.0	9923.0	222.0	15.Sept.2028	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.740,23	1.0	8832.0	492.0	13.Okt.2032	249.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	44.651,56	1.0	9892.0	221.0	01.Sept.2028	370.0
FRT	FEDERAL REALTY OP LP	REITS	44.660,86	1.0	9856.0	122.0	15.Juli2027	325.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	44.668,81	1.0	8869.0	478.0	15.Juni2031	220.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.620,00	1.0	8893.0	491.0	16.Aug.2031	250.0
PLD	PROLOGIS LP	REITS	44.625,34	1.0	9900.0	224.0	15.Sept.2028	388.0
EQT	EQT CORP	Energie	44.504,07	1.0	9890.0	141.0	01.Okt.2027	390.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.543,61	1.0	11108.0	566.0	15.März2033	638.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.548,62	1.0	9071.0	410.0	01.Sept.2030	250.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	44.562,98	1.0	9037.0	394.0	15.Juni2030	195.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	44.568,64	1.0	9887.0	402.0	15.Sept.2030	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.418,85	1.0	8871.0	412.0	08.Sept.2031	198.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.472,74	1.0	9821.0	568.0	15.Feb.2033	485.0
EIX	EDISON INTERNATIONAL	Elektro-	44.369,79	1.0	10559.0	304.0	15.Nov.2029	695.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	44.393,22	1.0	9980.0	381.0	01.Juli2030	438.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	44.407,26	1.0	9836.0	439.0	02.März2031	400.0
KIM	KIMCO REALTY OP LLC	REITS	44.413,22	1.0	8808.0	516.0	01.Dez.2031	225.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.313,40	1.0	8758.0	504.0	14.Okt.2031	225.0
TXT	TEXTRON INC	Produktionsmittel	44.203,90	1.0	9010.0	457.0	15.März2031	245.0
ARW	ARROW ELECTRONICS INC	Technologie	44.241,73	1.0	10255.0	615.0	10.Apr.2034	588.0
SO	ALABAMA POWER COMPANY	Elektro-	44.255,52	1.0	10573.0	596.0	15.Nov.2033	585.0
STOR	STORE CAPITAL LLC	REITS	44.119,95	1.0	8734.0	509.0	01.Dez.2031	270.0
EIX	EDISON INTERNATIONAL	Elektro-	44.152,14	1.0	10070.0	236.0	15.Nov.2028	525.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.077,70	1.0	10227.0	569.0	15.März2033	538.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.080,45	1.0	8813.0	428.0	21.Sept.2030	125.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	44.084,94	1.0	9754.0	745.0	01.März2036	563.0
NOV	NOV INC	Energie	44.034,20	1.0	9665.0	332.0	01.Dez.2029	360.0
REG	REGENCY CENTERS LP	REITS	43.939,66	1.0	9968.0	175.0	15.März2028	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.944,44	1.0	10157.0	257.0	15.Feb.2029	490.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	43.870,60	1.0	9936.0	127.0	01.März2028	413.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	43.768,70	1.0	8689.0	521.0	15.Dez.2031	220.0
EXR	EXTRA SPACE STORAGE LP	REITS	43.800,80	1.0	10027.0	704.0	15.Juni2035	540.0
CUZ	COUSINS PROPERTIES LP	REITS	43.657,72	1.0	10153.0	661.0	01.Okt.2034	588.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.685,74	1.0	8694.0	532.0	15.Jan.2032	205.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	43.697,40	1.0	8724.0	503.0	01.Sept.2031	190.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.589,49	1.0	8679.0	448.0	13.Jan.2031	180.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.637,11	1.0	8720.0	465.0	15.März2031	175.0
TKR	TIMKEN COMPANY	Produktionsmittel	43.537,74	1.0	9465.0	520.0	01.Apr.2032	413.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	43.541,52	1.0	8630.0	427.0	01.Nov.2030	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	43.485,12	1.0	10250.0	127.0	01.Aug.2027	622.0
XEL	XCEL ENERGY INC	Elektro-	43.499,06	1.0	9553.0	372.0	01.Juni2030	340.0
L	LOEWS CORPORATION	Versicherung	43.300,97	1.0	9502.0	373.0	15.Mai2030	320.0
ECL	ECOLAB INC	Basic Industry	43.319,98	1.0	8642.0	458.0	30.Jan.2031	130.0
KCN	KINROSS GOLD CORP	Basic Industry	43.156,49	1.0	10657.0	573.0	15.Juli2033	625.0
PLD	PROLOGIS LP	REITS	43.180,22	1.0	9487.0	333.0	15.Nov.2029	288.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	43.041,30	1.0	9469.0	245.0	01.Nov.2028	230.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	43.056,19	1.0	10272.0	316.0	11.Okt.2029	485.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	43.087,36	1.0	10155.0	209.0	15.Juli2028	490.0
AAPL	APPLE INC	Technologie	42.812,46	1.0	10025.0	590.0	10.Mai2033	430.0
FLEX	FLEX LTD	Technologie	42.741,70	1.0	10033.0	281.0	15.Juni2029	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	42.797,84	1.0	10569.0	359.0	15.Juli2030	620.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	42.664,98	1.0	9545.0	366.0	15.Mai2030	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	42.641,81	1.0	9446.0	392.0	10.Sept.2030	505.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	42.352,78	1.0	9287.0	370.0	15.Apr.2030	270.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	42.219,93	1.0	10319.0	233.0	23.Okt.2028	538.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	42.272,15	1.0	8776.0	453.0	15.Jan.2031	145.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.158,48	1.0	8924.0	525.0	01.Feb.2032	275.0
EVRG	EVERGY METRO INC	Elektro-	42.167,48	1.0	10057.0	570.0	15.Apr.2033	495.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	42.007,96	1.0	10241.0	339.0	02.Apr.2030	525.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	41.930,46	1.0	9203.0	372.0	15.Apr.2030	250.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	41.934,41	1.0	10063.0	583.0	01.Juni2033	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	41.816,68	1.0	10250.0	698.0	15.Mai2035	540.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	41.862,41	1.0	9286.0	522.0	15.März2032	370.0
HPQ	HP INC	Technologie	41.758,83	1.0	10206.0	352.0	25.Apr.2030	540.0
CCI	CROWN CASTLE INC	Kommunikation	41.725,82	1.0	10245.0	284.0	01.Juni2029	560.0
XYL	XYLEM INC	Produktionsmittel	41.434,56	1.0	9603.0	177.0	30.Jan.2028	195.0
FE	FIRSTENERGY CORPORATION	Elektro-	41.488,03	1.0	9000.0	412.0	01.Sept.2030	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	41.370,19	1.0	10130.0	187.0	28.Apr.2028	500.0
AVT	AVNET INC	Technologie	41.231,66	1.0	10125.0	505.0	01.Juni2032	550.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	41.139,66	1.0	10213.0	722.0	15.Aug.2035	563.0
VOYA	VOYA FINANCIAL INC	Versicherung	41.141,82	1.0	9479.0	171.0	23.Jan.2048	470.0
KMPR	KEMPER CORP	Versicherung	41.065,75	1.0	9086.0	515.0	23.Feb.2032	380.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	41.065,76	1.0	10092.0	360.0	15.Mai2030	463.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.979,74	1.0	10340.0	241.0	15.Dez.2028	570.0
NUE	NUCOR CORPORATION	Basic Industry	41.048,23	1.0	10092.0	710.0	01.Juni2035	510.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	40.913,88	1.0	10101.0	719.0	30.Juni2035	505.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.946,67	1.0	9031.0	381.0	15.Apr.2030	148.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	40.966,62	1.0	10103.0	645.0	30.Juni2034	550.0
NXPI	NXP BV	Technologie	40.831,80	1.0	8977.0	465.0	11.Mai2031	250.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	40.848,56	1.0	9699.0	348.0	15.März2030	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	40.782,30	1.0	10174.0	353.0	15.März2030	485.0
ESGR	ENSTAR GROUP LTD	Versicherung	40.804,22	1.0	8845.0	486.0	01.Sept.2031	310.0
DTE	DTE ELECTRIC COMPANY	Elektro-	40.678,89	1.0	10008.0	107.0	14.Mai2027	425.0
GATX	GATX CORPORATION	Finanzunternehmen	40.685,87	1.0	10147.0	602.0	15.Sept.2033	545.0
ORIX	ORIX CORPORATION	Financial Other	40.735,23	1.0	10158.0	544.0	13.Sept.2032	520.0
SR	SPIRE MISSOURI INC	Erdgas	40.646,35	1.0	10096.0	665.0	15.Aug.2034	515.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.666,64	1.0	10019.0	110.0	09.Juni2027	475.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.666,73	1.0	9021.0	414.0	03.Sept.2030	200.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.547,83	1.0	10124.0	653.0	22.März2034	500.0
AON	AON CORP	Versicherung	40.586,86	1.0	8933.0	511.0	02.Dez.2031	260.0
ESS	ESSEX PORTFOLIO LP	REITS	40.492,81	1.0	10123.0	638.0	01.Apr.2034	550.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	40.507,80	1.0	9002.0	462.0	01.Apr.2031	225.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.431,45	1.0	9695.0	276.0	15.Apr.2029	360.0
FLEX	FLEX LTD	Technologie	40.300,95	1.0	10207.0	162.0	15.Jan.2028	600.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	40.320,02	1.0	8871.0	511.0	09.Nov.2031	225.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.233,42	1.0	8941.0	461.0	01.Apr.2031	250.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	40.264,60	1.0	9851.0	223.0	01.Nov.2028	338.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	40.136,43	1.0	9905.0	101.0	01.Mai2027	310.0
WPC	WP CAREY INC	REITS	40.157,69	1.0	9941.0	380.0	15.Juli2030	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	40.184,69	1.0	9892.0	188.0	01.Mai2028	370.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	40.187,27	1.0	10023.0	698.0	15.März2035	540.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.194,11	1.0	9123.0	412.0	15.Sept.2030	270.0
HCA	HCA INC	Consumer Non-Cyclical	40.058,53	1.0	9834.0	406.0	15.Nov.2030	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	40.071,22	1.0	9907.0	109.0	30.Mai2027	330.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.089,16	1.0	9965.0	213.0	15.Aug.2028	450.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	40.095,74	1.0	9985.0	733.0	04.Sept.2035	513.0
BRKHEC	PACIFICORP	Elektro-	40.118,39	1.0	11172.0	452.0	15.Nov.2031	770.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	39.981,74	1.0	10231.0	266.0	18.März2029	585.0
AVGO	BROADCOM INC	Technologie	39.987,44	1.0	9890.0	755.0	15.Jan.2036	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	40.000,50	1.0	9990.0	272.0	23.März2029	460.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	40.001,20	1.0	9984.0	765.0	15.März2036	520.0
GL	GLOBE LIFE INC	Versicherung	40.017,17	1.0	9984.0	220.0	15.Sept.2028	455.0
AN	AUTONATION INC	Zyklische Konsumgüter	40.043,71	1.0	9867.0	149.0	15.Nov.2027	380.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	39.907,16	1.0	9875.0	422.0	15.Jan.2031	440.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	39.933,81	1.0	9954.0	343.0	15.März2030	665.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	39.955,46	1.0	9970.0	316.0	15.Sept.2029	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	39.956,68	1.0	9876.0	107.0	15.Mai2027	300.0
TEAM	ATLASSIAN CORP	Technologie	39.969,73	1.0	9785.0	630.0	15.Mai2034	550.0
PLD	PROLOGIS LP	REITS	39.835,27	1.0	9941.0	223.0	15.Sept.2028	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.876,32	1.0	9891.0	566.0	01.Feb.2034	471.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	39.885,49	1.0	9851.0	158.0	01.Dez.2027	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.760,38	1.0	9861.0	568.0	01.Feb.2033	475.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	39.769,71	1.0	9941.0	180.0	30.März2028	395.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.807,80	1.0	9834.0	288.0	15.Juni2029	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.822,50	1.0	9786.0	274.0	18.Apr.2029	375.0
UNM	UNUM GROUP	Versicherung	39.686,83	1.0	9804.0	288.0	15.Juni2029	400.0
OMC	OMNICOM GROUP INC	Kommunikation	39.688,42	1.0	9888.0	269.0	02.März2029	420.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.708,34	1.0	9795.0	152.0	15.Nov.2027	350.0
EBAY	EBAY INC	Zyklische Konsumgüter	39.614,03	1.0	10778.0	525.0	22.Nov.2032	630.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	39.625,00	1.0	11171.0	507.0	15.Juli2032	713.0
CMA	COMERICA INCORPORATED	Bankwesen	39.664,49	1.0	9849.0	257.0	01.Feb.2029	400.0
SBRA	SABRA HEALTH CARE LP	REITS	39.526,27	1.0	9702.0	316.0	15.Okt.2029	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.535,56	1.0	9873.0	226.0	21.Sept.2028	375.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	39.552,80	1.0	9888.0	553.0	01.Okt.2032	445.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	39.452,91	1.0	10021.0	419.0	15.Jan.2031	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.455,91	1.0	9834.0	177.0	01.März2028	365.0
FITB	FIFTH THIRD BANCORP	Bankwesen	39.475,24	1.0	9780.0	733.0	29.Jan.2037	542.0
PWR	QUANTA SERVICES INC.	Industrial Other	39.519,02	1.0	8732.0	527.0	15.Jan.2032	235.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.388,50	1.0	8731.0	458.0	15.Feb.2031	170.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.406,78	1.0	9838.0	139.0	15.Sept.2027	310.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.432,96	1.0	9841.0	269.0	15.März2029	395.0
FITB	FIFTH THIRD BANCORP	Bankwesen	39.295,71	1.0	9636.0	509.0	25.Apr.2033	434.0
DOW	DOW CHEMICAL CO	Basic Industry	39.311,72	1.0	9762.0	632.0	15.Feb.2034	515.0
TRGP	TARGA RESOURCES CORP	Energie	39.324,86	1.0	9796.0	445.0	15.Apr.2031	435.0
CAS	CALIFORNIA ST	Local Authority	39.323,15	1.0	9831.0	371.0	01.Apr.2033	450.0
EQT	EQT CORP	Energie	39.233,88	1.0	9965.0	239.0	15.Jan.2029	450.0
BA	BOEING CO	Produktionsmittel	39.262,42	1.0	9789.0	179.0	01.März2028	325.0
R	RYDER SYSTEM INC MTN	Transport	39.156,74	1.0	10968.0	587.0	01.Dez.2033	660.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.127,77	1.0	10906.0	580.0	01.Nov.2033	655.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	39.043,17	1.0	10300.0	341.0	23.Apr.2030	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.914,31	1.0	9444.0	310.0	01.Aug.2029	285.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	38.951,40	1.0	9695.0	114.0	01.Juni2027	129.0
HCA	HCA INC	Consumer Non-Cyclical	38.799,68	1.0	9685.0	275.0	15.März2029	338.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	38.828,78	1.0	9830.0	136.0	22.März2029	360.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.610,22	1.0	10138.0	268.0	15.März2029	505.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.566,59	1.0	9524.0	374.0	30.Mai2030	350.0
VRSK	VERISK ANALYTICS INC	Technologie	38.391,67	1.0	10376.0	568.0	01.Apr.2033	575.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.402,60	1.0	9601.0	193.0	01.Apr.2028	225.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	38.245,16	1.0	10604.0	227.0	15.Okt.2028	700.0
OKE	ONEOK INC	Energie	38.188,55	0.0	9439.0	378.0	01.Juni2030	325.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	38.087,59	0.0	10600.0	583.0	15.Okt.2033	613.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	38.037,47	0.0	9498.0	234.0	15.Sept.2028	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	38.056,10	0.0	8978.0	470.0	10.Juni2031	270.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	37.931,14	0.0	9471.0	324.0	15.Sept.2029	263.0
MAS	MASCO CORP	Produktionsmittel	37.950,69	0.0	9469.0	182.0	15.Feb.2028	150.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	37.851,66	0.0	9401.0	392.0	15.Juli2030	295.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	37.868,11	0.0	10597.0	595.0	15.Nov.2033	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	37.878,74	0.0	10623.0	543.0	29.Nov.2032	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	37.913,31	0.0	10774.0	263.0	01.März2029	700.0
TXT	TEXTRON INC	Produktionsmittel	37.775,38	0.0	10563.0	591.0	15.Nov.2033	610.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	37.835,28	0.0	10562.0	525.0	01.Nov.2032	595.0
EQT	EQT CORP	Energie	37.760,03	0.0	10672.0	319.0	01.Feb.2030	700.0
SKT	TANGER PROPERTIES LP	REITS	37.617,63	0.0	8934.0	492.0	01.Sept.2031	275.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	37.646,61	0.0	10465.0	223.0	20.Okt.2028	650.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	37.679,02	0.0	9420.0	408.0	01.Okt.2030	350.0
ENIIM	LASMO USA INC	Energie	37.538,40	0.0	10449.0	150.0	15.Nov.2027	730.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.420,86	0.0	9329.0	443.0	03.März2031	338.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	37.422,33	0.0	9249.0	541.0	01.Juni2032	320.0
BRKHEC	PACIFICORP	Elektro-	37.430,67	0.0	9117.0	412.0	15.Sept.2030	270.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	37.363,33	0.0	10412.0	590.0	15.Okt.2033	570.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	37.274,88	0.0	9717.0	190.0	15.Dez.2029	320.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	37.294,14	0.0	10522.0	583.0	12.Juli2033	609.0
WEC	WEC ENERGY GROUP INC	Elektro-	37.295,66	0.0	8797.0	424.0	15.Okt.2030	180.0
NTAP	NETAPP INC	Technologie	37.297,73	0.0	9750.0	118.0	22.Juni2027	238.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	37.202,41	0.0	9909.0	190.0	15.Mai2028	385.0
HIW	HIGHWOODS REALTY LP	REITS	37.038,85	0.0	9221.0	358.0	15.Feb.2030	305.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	37.056,84	0.0	10561.0	594.0	15.Sept.2033	595.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.061,10	0.0	9254.0	369.0	15.März2030	250.0
CUBE	CUBESMART LP	REITS	36.941,28	0.0	9928.0	258.0	15.Feb.2029	438.0
BWP	BOARDWALK PIPELINES LP	Energie	36.960,72	0.0	9210.0	559.0	01.Sept.2032	360.0
MAA	MID-AMERICA APARTMENTS LP	REITS	36.855,74	0.0	9939.0	643.0	15.März2034	500.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	36.907,97	0.0	9216.0	370.0	15.März2030	238.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.918,20	0.0	9217.0	370.0	10.März2030	210.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	36.782,31	0.0	10151.0	665.0	15.Aug.2034	520.0
CMI	CUMMINS INC	Zyklische Konsumgüter	36.814,77	0.0	10171.0	262.0	20.Feb.2029	490.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	36.704,01	0.0	9903.0	136.0	15.Sept.2027	380.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.761,96	0.0	9177.0	451.0	15.März2031	295.0
NVT	NVENT FINANCE SARL	Produktionsmittel	36.668,69	0.0	10263.0	566.0	15.Mai2033	565.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.557,87	0.0	10232.0	146.0	22.Nov.2027	595.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.558,47	0.0	10227.0	624.0	20.Mai2034	600.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.501,43	0.0	9101.0	448.0	01.März2031	295.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.393,55	0.0	10349.0	557.0	01.März2033	590.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.251,46	0.0	10281.0	299.0	15.Aug.2029	600.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.220,16	0.0	9913.0	194.0	01.Juni2028	445.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	36.114,15	0.0	10188.0	407.0	15.Jan.2031	615.0
AVT	AVNET INC	Technologie	36.133,08	0.0	10296.0	177.0	15.März2028	625.0
NMIH	NMI HOLDINGS INC	Versicherung	36.041,42	0.0	10221.0	299.0	15.Aug.2029	600.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	35.945,14	0.0	10173.0	296.0	02.Aug.2030	593.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	35.957,76	0.0	10230.0	635.0	01.März2034	525.0
STOR	STORE CAPITAL LLC	REITS	35.850,93	0.0	9939.0	176.0	15.März2028	450.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.904,37	0.0	10036.0	147.0	15.Nov.2027	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.922,16	0.0	9397.0	353.0	09.Jan.2030	245.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.695,31	0.0	10063.0	375.0	13.Juni2030	453.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.732,45	0.0	10125.0	341.0	31.Jan.2030	500.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	35.756,61	0.0	10099.0	524.0	01.Juli2032	471.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	35.647,00	0.0	10141.0	704.0	01.März2035	530.0
VTR	VENTAS REALTY LP	REITS	35.687,79	0.0	8901.0	495.0	01.Sept.2031	250.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	35.549,18	0.0	10511.0	193.0	15.Mai2028	692.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	35.587,85	0.0	10166.0	640.0	30.März2034	538.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.588,02	0.0	10145.0	530.0	15.Sept.2032	515.0
KMT	KENNAMETAL INC	Produktionsmittel	35.600,42	0.0	10035.0	194.0	15.Juni2028	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	35.448,38	0.0	11467.0	497.0	19.Okt.2032	775.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	35.276,99	0.0	10002.0	207.0	01.Aug.2028	465.0
BWP	BOARDWALK PIPELINES LP	Energie	35.282,75	0.0	9987.0	115.0	15.Juli2027	445.0
PYPL	PAYPAL HOLDINGS INC	Technologie	35.287,07	0.0	9952.0	112.0	01.Juni2027	390.0
MTNA	ARCELORMITTAL SA	Basic Industry	35.166,18	0.0	9959.0	302.0	16.Juli2029	425.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	35.186,10	0.0	9958.0	164.0	07.Jan.2028	410.0
KRC	KILROY REALTY LP	REITS	35.211,13	0.0	9920.0	241.0	15.Dez.2028	475.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	35.136,04	0.0	8962.0	524.0	01.Feb.2032	285.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	35.153,41	0.0	9881.0	232.0	01.Nov.2028	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	35.045,42	0.0	9881.0	101.0	25.Apr.2027	305.0
MAS	MASCO CORP	Produktionsmittel	34.951,77	0.0	9854.0	150.0	15.Nov.2027	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.964,03	0.0	9927.0	735.0	15.Aug.2035	490.0
NXPI	NXP BV	Technologie	34.968,00	0.0	9860.0	104.0	01.Mai2027	315.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	34.982,66	0.0	9901.0	117.0	01.Juli2027	375.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	34.889,39	0.0	9898.0	765.0	09.Feb.2036	488.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	34.903,47	0.0	9886.0	118.0	01.Juli2027	345.0
AEE	UNION ELECTRIC CO	Elektro-	34.804,11	0.0	9857.0	115.0	15.Juni2027	295.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	34.841,69	0.0	8682.0	537.0	15.Feb.2032	225.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.845,53	0.0	9840.0	154.0	01.Dez.2027	348.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	34.744,38	0.0	9894.0	272.0	01.März2029	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.751,74	0.0	9905.0	441.0	10.März2031	420.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	34.752,20	0.0	9819.0	529.0	01.Juli2032	440.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	34.760,68	0.0	8468.0	458.0	15.März2031	240.0
PLD	PROLOGIS LP	REITS	34.634,42	0.0	9798.0	100.0	15.Apr.2027	213.0
ENBCN	ENBRIDGE INC	Energie	34.686,45	0.0	10605.0	386.0	15.Nov.2030	620.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.692,07	0.0	9325.0	353.0	15.Jan.2030	245.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.547,53	0.0	8619.0	541.0	01.März2032	220.0
DUK	DUKE ENERGY OHIO INC	Elektro-	34.607,53	0.0	9827.0	259.0	01.Feb.2029	365.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	34.614,08	0.0	10117.0	304.0	15.Aug.2029	495.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	34.615,12	0.0	9856.0	771.0	15.März2036	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.616,08	0.0	9860.0	222.0	01.Sept.2028	365.0
EVRG	WESTAR ENERGY INC	Elektro-	34.616,62	0.0	9890.0	95.0	01.Apr.2027	310.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.474,48	0.0	9010.0	476.0	15.Juli2031	295.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	34.414,40	0.0	9716.0	288.0	01.Juni2029	350.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	34.449,57	0.0	9766.0	575.0	15.März2033	495.0
TXT	TEXTRON INC	Produktionsmittel	34.462,86	0.0	9818.0	178.0	01.März2028	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	34.463,67	0.0	9810.0	581.0	01.März2033	445.0
MTNA	ARCELORMITTAL SA	Basic Industry	34.272,31	0.0	10537.0	633.0	17.Juni2034	600.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	34.294,17	0.0	9785.0	140.0	15.Sept.2027	295.0
DTE	DTE ENERGY COMPANY	Elektro-	34.184,90	0.0	9667.0	293.0	15.Juni2029	340.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	34.025,58	0.0	9445.0	525.0	24.März2032	363.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.786,85	0.0	8836.0	523.0	15.Jan.2032	260.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	33.840,47	0.0	9935.0	177.0	15.März2028	400.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.741,20	0.0	11095.0	473.0	15.Jan.2032	720.0
KIM	KIMCO REALTY OP LLC	REITS	33.563,69	0.0	9574.0	185.0	01.März2028	190.0
MCO	MOODYS CORPORATION	Technologie	33.602,53	0.0	9814.0	168.0	15.Jan.2028	325.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	33.492,56	0.0	10111.0	578.0	01.März2033	460.0
PSD	PUGET ENERGY INC	Elektro-	33.448,07	0.0	9538.0	514.0	15.März2032	422.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	33.448,23	0.0	9542.0	358.0	15.März2030	330.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	33.370,68	0.0	9484.0	212.0	15.Juni2028	170.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	33.383,41	0.0	10423.0	141.0	15.Okt.2027	750.0
AEE	AMEREN CORPORATION	Elektro-	33.301,56	0.0	9507.0	189.0	15.März2028	175.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.171,78	0.0	9380.0	382.0	15.Juni2030	330.0
WB	WEIBO CORP	Kommunikation	33.180,49	0.0	9402.0	386.0	08.Juli2030	338.0
HES	HESS CORPORATION	Energie	33.138,79	0.0	11396.0	557.0	15.März2033	713.0
UDR	UDR INC MTN	REITS	33.156,04	0.0	8227.0	646.0	15.Juni2033	210.0
STLD	STEEL DYNAMICS INC	Basic Industry	33.047,42	0.0	9374.0	431.0	15.Jan.2031	325.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	32.944,46	0.0	9325.0	209.0	11.Juni2028	288.0
SW	WESTROCK MWV LLC	Basic Industry	32.999,30	0.0	11206.0	325.0	15.Jan.2030	820.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.768,08	0.0	10760.0	575.0	30.Juni2033	645.0
NNN	NNN REIT INC	REITS	32.629,65	0.0	9207.0	372.0	15.Apr.2030	250.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.412,95	0.0	10485.0	224.0	14.Nov.2028	840.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	32.282,42	0.0	9224.0	412.0	01.Okt.2030	278.0
SO	SOUTHERN COMPANY (THE)	Elektro-	32.179,26	0.0	10464.0	515.0	15.Okt.2032	570.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	32.231,31	0.0	9191.0	367.0	01.März2030	220.0
ADC	AGREE LP	REITS	32.241,13	0.0	10235.0	639.0	15.Juni2034	563.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	32.242,28	0.0	9433.0	378.0	15.Nov.2032	400.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	32.101,40	0.0	10482.0	616.0	24.Okt.2033	500.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	32.106,64	0.0	8820.0	422.0	15.Nov.2033	275.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	32.032,11	0.0	10496.0	567.0	14.Juni2033	609.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	31.950,54	0.0	9081.0	479.0	08.Aug.2031	325.0
PLD	PROLOGIS LP	REITS	31.881,37	0.0	9864.0	157.0	15.Dez.2027	338.0
IEX	IDEX CORPORATION	Produktionsmittel	31.827,63	0.0	9016.0	473.0	15.Juni2031	263.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.649,77	0.0	9891.0	357.0	01.Apr.2030	420.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	31.652,07	0.0	10332.0	699.0	09.Mai2035	555.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	31.692,03	0.0	10374.0	602.0	01.Dez.2033	570.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	31.705,95	0.0	9267.0	351.0	01.Jan.2030	234.0
MTH	MERITAGE HOMES CORP MTN	Zyklische Konsumgüter	31.592,89	0.0	10028.0	81.0	06.Juni2027	513.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	31.492,76	0.0	11100.0	508.0	15.Juli2032	700.0
AAL	AMERICAN AIRLINES INC	Transport	31.513,46	0.0	9305.0	406.0	15.Aug.2033	315.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	31.527,47	0.0	8945.0	479.0	01.Juli2031	250.0
CAT	CATERPILLAR INC	Produktionsmittel	31.427,17	0.0	10452.0	742.0	15.Sept.2035	530.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.467,43	0.0	8904.0	513.0	25.Okt.2031	200.0
NTRCN	NUTRIEN LTD	Basic Industry	31.337,52	0.0	9383.0	375.0	13.Mai2030	295.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	31.357,70	0.0	10199.0	183.0	15.Apr.2028	550.0
EQT	EQT CORP	Energie	31.217,99	0.0	10899.0	322.0	01.Juni2030	750.0
CAT	CATERPILLAR INC	Produktionsmittel	31.220,89	0.0	8910.0	462.0	12.März2031	190.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	31.251,77	0.0	10391.0	592.0	15.Sept.2033	600.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	31.112,02	0.0	10236.0	649.0	01.Juli2034	540.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	31.115,54	0.0	10183.0	278.0	15.Mai2029	500.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	31.126,32	0.0	8840.0	440.0	15.Jan.2031	250.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.029,44	0.0	10286.0	683.0	26.Feb.2035	588.0
PSD	PUGET SOUND ENERGY INC	Elektro-	31.045,24	0.0	10191.0	645.0	15.Juni2034	533.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	31.068,49	0.0	9373.0	560.0	15.Aug.2032	325.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	30.961,92	0.0	10230.0	212.0	14.Aug.2028	695.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	30.868,34	0.0	8761.0	435.0	15.Nov.2030	155.0
DUK	DUKE ENERGY OHIO INC	Elektro-	30.872,36	0.0	10135.0	708.0	15.Juni2035	530.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	30.733,31	0.0	10008.0	336.0	15.Mai2055	625.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	30.737,67	0.0	10099.0	201.0	15.Juni2028	500.0
NDSN	NORDSON CORPORATION	Produktionsmittel	30.754,04	0.0	10226.0	223.0	15.Sept.2028	560.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.769,42	0.0	8948.0	419.0	15.Okt.2030	220.0
AIZ	ASSURANT INC	Versicherung	30.786,09	0.0	8740.0	522.0	15.Jan.2032	265.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	30.667,66	0.0	10153.0	379.0	15.Aug.2030	545.0
DUK	DUKE ENERGY OHIO INC	Elektro-	30.694,60	0.0	10232.0	576.0	01.Apr.2033	525.0
ALB	ALBEMARLE CORP	Basic Industry	30.593,32	0.0	10029.0	511.0	01.Juni2032	505.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	30.606,08	0.0	8736.0	506.0	16.Sept.2031	200.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	30.644,88	0.0	10189.0	626.0	15.März2034	585.0
WMT	WALMART INC	Zyklische Konsumgüter	30.500,00	0.0	9982.0	357.0	15.Apr.2030	400.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	30.506,44	0.0	9702.0	280.0	25.Apr.2029	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	30.440,98	0.0	10026.0	703.0	08.Juli2036	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	30.442,52	0.0	8688.0	545.0	15.März2032	220.0
RELLN	RELX CAPITAL INC	Technologie	30.452,68	0.0	9978.0	512.0	20.Mai2032	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	30.458,73	0.0	10115.0	348.0	05.März2031	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	30.459,89	0.0	10153.0	701.0	01.Apr.2035	575.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	30.474,35	0.0	8678.0	493.0	18.Aug.2031	240.0
KIM	KIMCO REALTY OP LLC	REITS	30.485,56	0.0	10834.0	615.0	01.März2034	640.0
KRG	KITE REALTY GROUP LP	REITS	30.341,10	0.0	10047.0	532.0	15.Aug.2032	520.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	30.388,18	0.0	11084.0	474.0	30.Dez.2031	675.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	30.413,80	0.0	9751.0	342.0	27.Feb.2030	634.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.264,27	0.0	10027.0	210.0	15.Aug.2028	475.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.277,11	0.0	9978.0	255.0	01.Feb.2029	688.0
MOS	MOSAIC CO/THE	Basic Industry	30.292,55	0.0	9921.0	404.0	15.Nov.2030	460.0
DOC	HEALTHPEAK OP LLC	REITS	30.301,43	0.0	10032.0	691.0	15.Feb.2035	538.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	30.307,18	0.0	10029.0	422.0	05.Feb.2031	475.0
ESS	ESSEX PORTFOLIO LP	REITS	30.308,44	0.0	10103.0	704.0	01.Apr.2035	538.0
WEC	WEC ENERGY GROUP INC	Elektro-	30.311,53	0.0	10104.0	144.0	01.Okt.2027	515.0
AEE	UNION ELECTRIC CO	Elektro-	30.322,81	0.0	9463.0	364.0	15.März2030	295.0
KRG	KITE REALTY GROUP LP	REITS	30.324,57	0.0	9962.0	482.0	15.Dez.2031	495.0
NUE	NUCOR CORPORATION	Basic Industry	30.326,04	0.0	9944.0	185.0	01.Mai2028	395.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.187,42	0.0	10062.0	513.0	01.Apr.2032	520.0
REG	REGENCY CENTERS LP	REITS	30.212,41	0.0	9963.0	690.0	15.Jan.2035	510.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	30.213,14	0.0	9938.0	194.0	01.Juni2028	400.0
PLD	PROLOGIS LP	REITS	30.239,40	0.0	10007.0	253.0	01.Feb.2029	438.0
OMC	OMNICOM GROUP INC	Kommunikation	30.144,69	0.0	10047.0	353.0	30.März2030	475.0
RVTY	REVVITY INC	Consumer Non-Cyclical	30.065,85	0.0	9387.0	236.0	15.Sept.2028	190.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.103,53	0.0	10028.0	439.0	26.März2031	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.961,84	0.0	9904.0	163.0	15.Jan.2028	395.0
BWP	BOARDWALK PIPELINES LP	Energie	29.989,27	0.0	9328.0	439.0	15.Feb.2031	340.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	29.990,40	0.0	9863.0	106.0	08.Mai2032	338.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.000,36	0.0	9998.0	311.0	30.Sept.2029	625.0
JBL	JABIL INC	Technologie	30.010,03	0.0	9605.0	344.0	15.Jan.2030	360.0
JBL	JABIL INC	Technologie	29.894,75	0.0	9886.0	263.0	01.Feb.2029	420.0
UDR	UDR INC MTN	REITS	29.950,70	0.0	9896.0	117.0	01.Juli2027	350.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	29.955,09	0.0	9924.0	266.0	05.Feb.2029	390.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	29.806,40	0.0	9781.0	288.0	06.Juni2029	485.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	29.825,57	0.0	9914.0	348.0	12.März2031	523.0
CI	CIGNA GROUP	Consumer Non-Cyclical	29.867,20	0.0	9815.0	145.0	15.Okt.2027	305.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	29.879,02	0.0	9871.0	114.0	15.Juni2027	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.766,00	0.0	9922.0	757.0	15.Dez.2035	500.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	29.773,23	0.0	9924.0	182.0	01.Apr.2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.774,87	0.0	9841.0	259.0	08.Jan.2029	365.0
COR	CENCORA INC	Consumer Non-Cyclical	29.668,19	0.0	9828.0	576.0	13.Feb.2033	460.0
EXC	EXELON CORPORATION	Elektro-	29.668,26	0.0	9744.0	710.0	15.Juni2035	495.0
ADC	AGREE LP	REITS	29.719,63	0.0	9907.0	547.0	01.Okt.2032	480.0
KEY	KEYCORP MTN	Bankwesen	29.726,67	0.0	9816.0	726.0	28.Jan.2037	530.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.579,67	0.0	9843.0	180.0	15.März2028	370.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.621,29	0.0	9874.0	185.0	01.Apr.2028	370.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	29.553,31	0.0	9714.0	520.0	01.Juni2032	410.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	29.565,56	0.0	9809.0	775.0	01.Apr.2036	485.0
CB	ACE CAPITAL TRUST II	Versicherung	29.421,70	0.0	11769.0	340.0	01.Apr.2030	970.0
COR	CENCORA INC	Consumer Non-Cyclical	29.424,65	0.0	10081.0	633.0	15.Feb.2034	513.0
OC	OWENS CORNING	Produktionsmittel	29.425,04	0.0	9679.0	371.0	01.Juni2030	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.437,27	0.0	8868.0	527.0	13.Jan.2032	240.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.495,09	0.0	10001.0	186.0	15.Mai2028	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.378,17	0.0	9683.0	290.0	01.Juni2029	330.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.404,81	0.0	9802.0	276.0	01.Apr.2029	390.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.299,53	0.0	9729.0	772.0	15.März2036	485.0
FRT	FEDERAL REALTY OP LP	REITS	29.161,78	0.0	9626.0	294.0	15.Juni2029	320.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.164,10	0.0	10026.0	179.0	06.März2028	445.0
MELLON	Andrew Mellon Foundation	Financial Other	28.849,32	0.0	9601.0	130.0	01.Aug.2027	95.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	28.789,62	0.0	9856.0	381.0	15.Aug.2030	563.0
GXO	GXO LOGISTICS INC	Transport	28.672,42	0.0	8904.0	480.0	15.Juli2031	265.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	28.715,72	0.0	9474.0	337.0	01.Dez.2029	295.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.640,60	0.0	9501.0	554.0	16.Aug.2032	365.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	28.517,67	0.0	11314.0	576.0	15.Aug.2033	730.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	28.534,32	0.0	10148.0	623.0	05.März2034	588.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	28.427,86	0.0	11085.0	575.0	01.Nov.2033	688.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	28.470,66	0.0	9490.0	324.0	01.Okt.2029	325.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	28.481,32	0.0	10025.0	85.0	15.Juni2027	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.483,08	0.0	9459.0	220.0	14.Juli2028	165.0
WMT	WALMART INC	Zyklische Konsumgüter	28.355,55	0.0	9447.0	327.0	24.Sept.2029	238.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	28.357,07	0.0	10088.0	468.0	01.Sept.2031	480.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	28.388,78	0.0	10417.0	685.0	01.Feb.2035	585.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.143,20	0.0	9369.0	366.0	15.März2030	275.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	28.193,49	0.0	9296.0	463.0	01.Juni2031	305.0
SUCN	SUNCOR ENERGY INC.	Energie	27.981,65	0.0	11073.0	478.0	01.Feb.2032	715.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	28.027,34	0.0	9590.0	300.0	01.Juli2029	300.0
AVGO	BROADCOM INC	Technologie	27.906,35	0.0	10114.0	185.0	15.Apr.2028	480.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	27.914,20	0.0	9954.0	222.0	19.Sept.2028	450.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	27.752,45	0.0	10815.0	573.0	01.Nov.2033	688.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	27.774,51	0.0	9535.0	396.0	15.Aug.2030	331.0
DUK	DUKE ENERGY OHIO INC	Elektro-	27.520,30	0.0	9103.0	389.0	01.Juni2030	213.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.441,11	0.0	9106.0	519.0	15.Feb.2032	325.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	27.394,00	0.0	10711.0	604.0	23.Okt.2033	563.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	27.206,54	0.0	8994.0	474.0	01.Juni2031	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	27.208,22	0.0	10809.0	663.0	15.Aug.2034	580.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	27.247,14	0.0	10816.0	609.0	15.Feb.2034	650.0
BACR	BARCLAYS PLC	Bankwesen	27.110,79	0.0	10811.0	576.0	13.Sept.2034	669.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	27.111,02	0.0	10622.0	596.0	15.Nov.2033	588.0
OMC	OMNICOM GROUP INC	Kommunikation	26.896,07	0.0	8945.0	454.0	01.März2031	240.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.905,36	0.0	8914.0	440.0	08.Jan.2031	235.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	26.906,54	0.0	9965.0	89.0	01.Apr.2027	390.0
UAL	UNITED AIRLINES INC	Transport	26.955,06	0.0	9703.0	192.0	07.Jan.2030	310.0
O	REALTY INCOME CORPORATION	REITS	26.833,18	0.0	8910.0	530.0	15.Feb.2032	270.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	26.874,93	0.0	10476.0	230.0	25.Okt.2029	632.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.892,56	0.0	10233.0	340.0	08.Jan.2030	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.772,95	0.0	10486.0	594.0	15.Nov.2033	590.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.785,33	0.0	8848.0	513.0	15.Okt.2031	175.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	26.668,43	0.0	10541.0	735.0	15.Jan.2036	600.0
YRICN	YAMANA GOLD INC	Basic Industry	26.700,41	0.0	8867.0	489.0	15.Aug.2031	263.0
L	LOEWS CORPORATION	Versicherung	26.703,59	0.0	10581.0	683.0	01.Feb.2035	600.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Gehalten, keine Gewährleistung	26.728,88	0.0	10438.0	112.0	15.Juni2027	860.0
D	DOMINION RESOURCES INC	Elektro-	26.633,54	0.0	10625.0	564.0	15.März2033	630.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	26.447,34	0.0	10328.0	562.0	15.Apr.2033	545.0
UU	UNITED UTILITIES PLC	Utility Other	26.472,80	0.0	10501.0	218.0	15.Aug.2028	688.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	26.386,05	0.0	10278.0	181.0	15.Apr.2028	600.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	26.416,98	0.0	10295.0	676.0	15.Apr.2035	590.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	26.418,57	0.0	10060.0	254.0	15.Jan.2029	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.431,31	0.0	10446.0	617.0	15.Jan.2034	600.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	26.288,36	0.0	10439.0	685.0	15.Feb.2035	600.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	26.300,30	0.0	9929.0	503.0	17.Mai2033	502.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.313,97	0.0	9060.0	532.0	15.März2032	305.0
APH	AMPHENOL CORPORATION	Produktionsmittel	26.220,17	0.0	10231.0	628.0	05.Apr.2034	525.0
G	GENPACT LUXEMBOURG SARL	Technologie	26.222,77	0.0	10294.0	279.0	04.Juni2029	600.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	26.242,17	0.0	8730.0	500.0	02.Sept.2031	215.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	26.256,31	0.0	8701.0	527.0	01.Jan.2032	204.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.137,45	0.0	8712.0	505.0	01.Okt.2031	238.0
PPG	PPG INDUSTRIES INC	Basic Industry	26.150,57	0.0	9264.0	388.0	15.Juni2030	255.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.063,72	0.0	10399.0	421.0	15.März2031	600.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	26.099,73	0.0	10246.0	278.0	23.Mai2029	545.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	26.102,94	0.0	9998.0	49.0	01.Sept.2027	500.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	26.130,39	0.0	10427.0	588.0	15.Sept.2033	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.986,47	0.0	10206.0	320.0	15.Nov.2029	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	26.030,46	0.0	10388.0	634.0	15.März2034	550.0
MOS	MOSAIC CO/THE	Basic Industry	26.044,13	0.0	10215.0	234.0	15.Nov.2028	538.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	25.961,72	0.0	10263.0	645.0	15.Juli2034	575.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	25.857,03	0.0	10144.0	573.0	15.Mai2033	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.890,66	0.0	10142.0	395.0	15.Okt.2030	465.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	25.750,91	0.0	10125.0	112.0	04.Juni2027	540.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	25.759,64	0.0	10260.0	564.0	02.März2033	550.0
BA	BOEING CO	Produktionsmittel	25.760,84	0.0	9764.0	236.0	01.Nov.2028	345.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.816,56	0.0	10080.0	90.0	05.Apr.2027	505.0
EVRG	EVERGY METRO INC	Elektro-	25.684,92	0.0	10274.0	641.0	01.Apr.2034	540.0
BKH	BLACK HILLS CORPORATION	Elektro-	25.696,62	0.0	10252.0	177.0	15.März2028	595.0
MA	MASTERCARD INC	Technologie	25.696,79	0.0	10257.0	507.0	15.März2032	495.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	25.716,09	0.0	11149.0	420.0	15.März2031	725.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	25.716,59	0.0	10263.0	605.0	15.Sept.2033	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.727,37	0.0	10107.0	279.0	15.Mai2029	488.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	25.729,08	0.0	10103.0	578.0	15.Mai2033	500.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	25.737,05	0.0	10184.0	207.0	13.Juli2028	512.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.743,17	0.0	10150.0	518.0	15.Juni2032	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.635,34	0.0	10073.0	365.0	08.Mai2030	455.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.635,38	0.0	8830.0	459.0	15.März2031	225.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	25.658,18	0.0	10125.0	119.0	02.Juli2027	559.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	25.660,15	0.0	10212.0	703.0	24.Feb.2035	510.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	25.518,90	0.0	10159.0	349.0	24.Feb.2030	475.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	25.525,84	0.0	10172.0	574.0	03.März2033	488.0
STT	STATE STREET CORP	Bankwesen	25.535,42	0.0	10008.0	472.0	22.Okt.2032	467.0
R	RYDER SYSTEM INC MTN	Transport	25.536,70	0.0	10072.0	368.0	15.Juni2030	485.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	25.554,47	0.0	9102.0	529.0	01.März2032	300.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.562,19	0.0	10070.0	281.0	30.Mai2029	460.0
QCOM	QUALCOMM INCORPORATED	Technologie	25.564,89	0.0	10053.0	515.0	20.Mai2032	475.0
JXN	JACKSON FINANCIAL INC	Versicherung	25.567,08	0.0	10065.0	109.0	08.Juni2027	517.0
INTNED	ING GROEP NV	Bankwesen	25.568,55	0.0	10210.0	271.0	19.März2030	534.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	25.569,71	0.0	10021.0	702.0	06.Mai2035	513.0
NTRCN	NUTRIEN LTD	Basic Industry	25.592,25	0.0	10092.0	111.0	21.Juni2027	520.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	25.459,22	0.0	10032.0	328.0	01.Dez.2029	455.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.462,55	0.0	9975.0	315.0	15.Okt.2029	455.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	25.470,80	0.0	10119.0	660.0	15.Aug.2034	540.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	25.494,77	0.0	10876.0	539.0	01.Dez.2032	625.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.515,45	0.0	10140.0	532.0	15.Aug.2032	520.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	25.365,98	0.0	10115.0	611.0	15.Sept.2055	700.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.374,53	0.0	10083.0	171.0	10.Feb.2028	470.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.378,04	0.0	10060.0	255.0	15.Feb.2029	710.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.378,84	0.0	10100.0	265.0	01.März2029	613.0
R	RYDER SYSTEM INC MTN	Transport	25.383,66	0.0	10131.0	353.0	15.März2030	500.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.392,67	0.0	9982.0	195.0	01.Mai2028	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.399,55	0.0	10083.0	262.0	01.Feb.2029	460.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.412,38	0.0	9889.0	471.0	15.Okt.2031	450.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.419,47	0.0	10026.0	371.0	15.Juni2030	480.0
K	KELLANOVA	Consumer Non-Cyclical	25.422,19	0.0	10006.0	186.0	15.Mai2028	430.0
WEC	WEC ENERGY GROUP INC	Elektro-	25.422,40	0.0	10069.0	166.0	15.Jan.2028	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.425,29	0.0	10030.0	199.0	02.Juni2028	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	25.434,32	0.0	10090.0	665.0	01.Aug.2034	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	25.439,08	0.0	10040.0	156.0	15.Dez.2027	460.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	25.303,93	0.0	9937.0	227.0	15.Okt.2028	400.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.304,10	0.0	10053.0	126.0	09.Aug.2027	475.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	25.308,25	0.0	9953.0	112.0	05.Juni2027	530.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.310,05	0.0	10089.0	182.0	03.März2028	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.315,06	0.0	9966.0	241.0	07.Nov.2028	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.318,88	0.0	10060.0	129.0	06.Aug.2027	445.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	25.320,62	0.0	9884.0	723.0	15.Juni2056	610.0
OMC	OMNICOM GROUP INC	Kommunikation	25.325,26	0.0	9909.0	664.0	01.Nov.2034	530.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	25.337,08	0.0	9992.0	371.0	01.Juni2030	427.0
BKU	BANKUNITED INC	Bankwesen	25.339,52	0.0	9979.0	362.0	11.Juni2030	513.0
TRICN	TR FINANCE LLC	Technologie	25.346,24	0.0	10068.0	724.0	15.Aug.2035	550.0
DAL	DELTA AIR LINES INC	Transport	25.350,50	0.0	9943.0	181.0	19.Apr.2028	438.0
KRG	KITE REALTY GROUP LP	REITS	25.360,68	0.0	10098.0	629.0	01.März2034	550.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.361,41	0.0	10069.0	661.0	09.Aug.2034	525.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.216,13	0.0	9880.0	731.0	06.Nov.2035	513.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.219,28	0.0	10053.0	394.0	03.Sept.2030	450.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	25.219,69	0.0	9992.0	340.0	15.Jan.2030	455.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.225,86	0.0	9997.0	710.0	01.Aug.2035	563.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.228,12	0.0	9931.0	99.0	01.Mai2027	385.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.236,40	0.0	10016.0	251.0	30.Jan.2029	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.249,33	0.0	10078.0	354.0	15.März2030	480.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.263,91	0.0	10044.0	128.0	15.Aug.2027	480.0
BNL	BROADSTONE NET LEASE LLC	REITS	25.266,46	0.0	9850.0	539.0	01.Nov.2032	500.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	25.287,23	0.0	9949.0	409.0	12.Dez.2030	475.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.151,59	0.0	9841.0	355.0	19.Mai2030	600.0
RPM	RPM INTERNATIONAL INC	Basic Industry	25.157,54	0.0	10025.0	259.0	01.März2029	455.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.163,98	0.0	8388.0	541.0	01.Apr.2032	275.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.178,95	0.0	9898.0	364.0	15.Mai2030	460.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	25.186,13	0.0	10037.0	182.0	01.März2028	455.0
STT	STATE STREET CORP	Bankwesen	25.195,60	0.0	10031.0	692.0	28.Feb.2036	515.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	25.208,05	0.0	9859.0	396.0	15.Okt.2030	450.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.208,60	0.0	10049.0	182.0	03.März2028	440.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	25.074,04	0.0	9937.0	570.0	15.Jan.2033	440.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.078,81	0.0	9992.0	216.0	01.Sept.2028	475.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.080,72	0.0	9857.0	363.0	16.Juni2030	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.086,53	0.0	9968.0	762.0	13.Feb.2036	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.094,02	0.0	9894.0	236.0	15.Nov.2028	380.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	25.097,13	0.0	9871.0	739.0	15.Feb.2036	550.0
GL	GLOBE LIFE INC	Versicherung	25.110,70	0.0	9903.0	519.0	15.Juni2032	480.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.113,17	0.0	9983.0	218.0	09.Aug.2028	430.0
AIZ	ASSURANT INC	Versicherung	25.118,24	0.0	10042.0	175.0	27.März2028	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.119,01	0.0	10022.0	313.0	11.Sept.2030	463.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	24.989,61	0.0	10624.0	586.0	15.Nov.2033	638.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	24.991,70	0.0	9958.0	713.0	01.März2035	468.0
MKL	MARKEL GROUP INC	Versicherung	24.992,30	0.0	9851.0	147.0	01.Nov.2027	350.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	25.001,67	0.0	9810.0	355.0	15.Apr.2030	413.0
R	RYDER SYSTEM INC MTN	Transport	25.011,13	0.0	9830.0	410.0	01.Dez.2030	430.0
G	GENPACT UK FINCO PLC	Technologie	25.020,41	0.0	9825.0	402.0	18.Nov.2030	495.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	25.027,77	0.0	9851.0	147.0	02.Nov.2027	388.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	25.032,34	0.0	10013.0	581.0	01.Apr.2033	495.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	25.039,29	0.0	9943.0	131.0	01.Aug.2028	438.0
UNP	UNION PACIFIC CORPORATION	Transport	25.039,58	0.0	9878.0	98.0	15.Apr.2027	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	25.041,09	0.0	9867.0	147.0	18.Okt.2027	335.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.044,64	0.0	9949.0	218.0	15.Aug.2028	540.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	24.924,46	0.0	9943.0	728.0	15.März2056	605.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.929,36	0.0	9913.0	213.0	03.Aug.2028	365.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	24.938,41	0.0	9884.0	530.0	21.Juli2032	470.0
EMACN	EMERA US FINANCE LLC	Elektro-	24.944,73	0.0	9973.0	276.0	01.Apr.2029	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.958,93	0.0	9954.0	269.0	06.März2029	425.0
STOR	STORE CAPITAL LLC 144A	REITS	24.966,03	0.0	9918.0	425.0	11.Feb.2031	495.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	24.982,18	0.0	9993.0	391.0	01.Okt.2035	625.0
UNM	UNUM GROUP	Versicherung	24.982,42	0.0	9793.0	733.0	15.Dez.2035	525.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	24.835,34	0.0	9834.0	158.0	15.Dez.2027	340.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.836,40	0.0	9752.0	743.0	15.Nov.2035	480.0
EVRG	EVERGY INC	Elektro-	24.844,99	0.0	9913.0	272.0	15.März2029	425.0
EPR	EPR PROPERTIES	REITS	24.851,20	0.0	9758.0	403.0	15.Nov.2030	475.0
WU	WESTERN UNION CO/THE	Technologie	24.852,64	0.0	9912.0	293.0	15.Juni2029	475.0
BRKHEC	PACIFICORP	Elektro-	24.871,33	0.0	9884.0	271.0	15.März2029	425.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	24.873,85	0.0	10685.0	608.0	15.Jan.2034	613.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	24.887,98	0.0	9916.0	440.0	15.Sept.2056	638.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	24.892,38	0.0	9768.0	360.0	05.Juni2030	585.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.899,50	0.0	9772.0	738.0	19.Nov.2040	512.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.901,69	0.0	9896.0	265.0	15.Feb.2029	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.770,35	0.0	9888.0	547.0	15.Sept.2032	455.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	24.777,78	0.0	9858.0	179.0	23.Feb.2028	505.0
ETR	ENTERGY TEXAS INC	Elektro-	24.784,40	0.0	9913.0	271.0	30.März2029	400.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.791,54	0.0	9885.0	765.0	15.März2036	513.0
BWP	BOARDWALK PIPELINES LP	Energie	24.799,73	0.0	9851.0	749.0	15.Feb.2036	538.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.816,17	0.0	9785.0	756.0	15.März2036	515.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.829,60	0.0	9911.0	740.0	15.Sept.2035	480.0
OC	OWENS CORNING	Produktionsmittel	24.683,24	0.0	9823.0	305.0	15.Aug.2029	395.0
HIW	HIGHWOODS REALTY LP	REITS	24.683,64	0.0	9855.0	179.0	15.März2028	413.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.702,23	0.0	9813.0	168.0	15.Jan.2028	320.0
CDW	CDW LLC	Technologie	24.703,92	0.0	9882.0	154.0	01.Apr.2028	425.0
DOW	DOW CHEMICAL CO	Basic Industry	24.706,57	0.0	9859.0	698.0	15.März2035	535.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	24.715,38	0.0	9755.0	529.0	01.Juni2032	392.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	24.727,35	0.0	9866.0	779.0	15.Juni2036	505.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.730,56	0.0	9870.0	439.0	12.März2031	420.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	24.741,60	0.0	9843.0	383.0	30.Aug.2030	588.0
WPPLN	WPP 2025 LLC	Kommunikation	24.745,43	0.0	9896.0	727.0	30.März2036	650.0
UDR	UDR INC MTN	REITS	24.606,17	0.0	8194.0	634.0	15.März2033	190.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	24.611,69	0.0	9823.0	388.0	18.Sept.2030	595.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.638,91	0.0	9382.0	335.0	07.Nov.2029	238.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	24.667,25	0.0	9867.0	521.0	01.Apr.2032	455.0
KMT	KENNAMETAL INC	Produktionsmittel	24.526,06	0.0	9060.0	449.0	01.März2031	280.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.549,89	0.0	9772.0	436.0	01.März2031	425.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	24.554,62	0.0	9524.0	379.0	02.Okt.2030	600.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.595,85	0.0	11480.0	492.0	15.Juni2032	788.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	24.454,95	0.0	9782.0	276.0	01.Apr.2029	360.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	24.479,19	0.0	11904.0	411.0	15.Mai2031	888.0
ESS	ESSEX PORTFOLIO LP	REITS	24.485,94	0.0	9647.0	757.0	15.Feb.2036	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.503,34	0.0	9686.0	433.0	12.Apr.2031	525.0
REG	REGENCY CENTERS LP	REITS	24.505,61	0.0	9755.0	584.0	15.März2033	450.0
CNXC	CONCENTRIX CORP	Technologie	24.513,15	0.0	9738.0	263.0	01.März2029	650.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	24.515,26	0.0	9777.0	436.0	07.März2031	438.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	24.521,02	0.0	9808.0	187.0	01.Apr.2028	325.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	24.374,29	0.0	9741.0	230.0	25.Sept.2028	513.0
NEM	NEWMONT CORPORATION	Basic Industry	24.375,56	0.0	9626.0	371.0	13.Mai2030	325.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	24.422,18	0.0	9719.0	110.0	15.Mai2027	132.0
VOYA	VOYA FINANCIAL INC	Versicherung	24.301,59	0.0	9680.0	763.0	02.März2036	505.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.306,63	0.0	9667.0	766.0	01.März2036	490.0
DKS	DICKS SPORTING GOODS INC 144A	Zyklische Konsumgüter	24.362,40	0.0	9745.0	318.0	01.Okt.2029	400.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.226,69	0.0	9588.0	418.0	01.März2031	595.0
CUZ	COUSINS PROPERTIES LP	REITS	24.231,77	0.0	9637.0	574.0	01.März2033	488.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.260,03	0.0	9608.0	339.0	01.Feb.2030	575.0
EQIX	EQUINIX INC	Technologie	24.260,99	0.0	9666.0	125.0	15.Juli2027	180.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	24.288,34	0.0	9530.0	515.0	14.Apr.2032	400.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	24.164,22	0.0	10027.0	606.0	01.Sept.2033	500.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.167,93	0.0	9633.0	388.0	09.Sept.2030	565.0
RLI	RLI CORP	Versicherung	24.187,18	0.0	9633.0	765.0	01.Juni2036	538.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.099,75	0.0	9629.0	739.0	23.Sept.2035	500.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	23.957,64	0.0	9583.0	362.0	01.Apr.2030	395.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	23.973,26	0.0	9589.0	319.0	01.Okt.2029	335.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	23.979,98	0.0	9587.0	142.0	15.Sept.2027	105.0
ADC	AGREE LP	REITS	23.838,47	0.0	9476.0	211.0	15.Juni2028	200.0
UDR	UDR INC MTN	REITS	23.898,13	0.0	9915.0	669.0	01.Sept.2034	513.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	23.792,74	0.0	9400.0	373.0	01.Mai2030	280.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	23.816,50	0.0	9396.0	370.0	01.Mai2030	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.710,47	0.0	9484.0	327.0	01.Okt.2029	275.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	23.620,15	0.0	9349.0	330.0	02.Okt.2029	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.672,65	0.0	9423.0	550.0	15.Aug.2032	360.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	23.547,25	0.0	9366.0	353.0	22.Jan.2030	275.0
KD	KYNDRYL HOLDINGS INC	Technologie	23.591,49	0.0	9364.0	605.0	20.Feb.2034	635.0
BBDC	BARINGS BDC INC	Finanzunternehmen	23.520,15	0.0	9777.0	227.0	15.Sept.2028	520.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.150,90	0.0	9208.0	354.0	15.Jan.2030	250.0
ADC	AGREE LP	REITS	23.107,91	0.0	9243.0	414.0	01.Okt.2030	290.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	23.131,85	0.0	9239.0	530.0	15.März2032	315.0
ESS	ESSEX PORTFOLIO LP	REITS	23.140,73	0.0	9910.0	101.0	01.Mai2027	363.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.045,81	0.0	9964.0	167.0	15.Feb.2028	435.0
EPR	EPR PROPERTIES	REITS	23.059,07	0.0	9088.0	492.0	15.Nov.2031	360.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	22.857,76	0.0	9669.0	152.0	10.Dez.2029	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.903,02	0.0	10878.0	597.0	15.Sept.2033	640.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	22.791,02	0.0	9048.0	389.0	04.Juni2030	210.0
STOR	STORE CAPITAL LLC	REITS	22.793,41	0.0	9016.0	422.0	18.Nov.2030	275.0
DELL	DELL INC	Technologie	22.733,84	0.0	10498.0	185.0	15.Apr.2028	710.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	22.623,15	0.0	9009.0	400.0	15.Aug.2030	315.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	22.534,76	0.0	9004.0	459.0	15.März2031	230.0
DUK	PROGRESS ENERGY INC	Elektro-	22.586,31	0.0	11000.0	455.0	30.Okt.2031	700.0
OVV	OVINTIV INC	Energie	22.598,79	0.0	10999.0	453.0	01.Nov.2031	720.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.486,51	0.0	8934.0	519.0	15.Jan.2032	285.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	22.530,02	0.0	8929.0	471.0	01.Juni2031	250.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	22.439,21	0.0	8877.0	507.0	15.Nov.2031	263.0
DOC	DOC DR LLC	REITS	22.451,62	0.0	8871.0	503.0	01.Nov.2031	263.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	22.363,25	0.0	8878.0	519.0	15.Dez.2031	230.0
CNA	CNA FINANCIAL CORP	Versicherung	22.303,59	0.0	8895.0	409.0	15.Aug.2030	205.0
MAS	MASCO CORP	Produktionsmittel	22.198,55	0.0	8879.0	422.0	01.Okt.2030	200.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	22.113,80	0.0	11333.0	606.0	01.Mai2034	735.0
PLD	PROLOGIS LP	REITS	22.064,20	0.0	8778.0	528.0	15.Jan.2032	225.0
AN	AUTONATION INC	Zyklische Konsumgüter	21.963,90	0.0	8746.0	488.0	01.Aug.2031	240.0
KR	KROGER CO	Consumer Non-Cyclical	21.980,50	0.0	9929.0	124.0	01.Aug.2027	370.0
CUBE	CUBESMART LP	REITS	21.989,08	0.0	8770.0	455.0	15.Feb.2031	200.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	21.852,39	0.0	10644.0	708.0	15.Okt.2035	612.0
WPC	WP CAREY INC	REITS	21.877,79	0.0	8710.0	530.0	01.Feb.2032	245.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	21.713,96	0.0	8677.0	507.0	16.Sept.2031	195.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	21.650,75	0.0	8612.0	486.0	15.Juni2031	165.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	21.690,05	0.0	10672.0	703.0	15.Juni2035	588.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	21.629,94	0.0	10660.0	578.0	01.Jan.2034	618.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	21.459,38	0.0	8574.0	546.0	15.März2032	213.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	21.334,61	0.0	10371.0	220.0	03.Okt.2028	599.0
UDR	UDR INC MTN	REITS	21.251,11	0.0	8465.0	577.0	01.Aug.2032	210.0
DOV	DOVER CORP	Produktionsmittel	21.287,06	0.0	10396.0	728.0	15.Okt.2035	538.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.060,17	0.0	10530.0	231.0	01.Okt.2028	638.0
APH	AMPHENOL CORPORATION	Produktionsmittel	20.896,60	0.0	10201.0	267.0	05.Apr.2029	505.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.836,72	0.0	10259.0	579.0	15.Juni2033	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.622,52	0.0	10302.0	225.0	25.Sept.2028	572.0
K	KELLANOVA	Consumer Non-Cyclical	20.469,74	0.0	10191.0	567.0	01.März2033	525.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.520,55	0.0	10136.0	205.0	05.Juli2028	520.0
GATX	GATX CORPORATION	Finanzunternehmen	20.423,47	0.0	10030.0	229.0	07.Nov.2028	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.443,64	0.0	10144.0	262.0	31.Jan.2029	460.0
OGS	ONE GAS INC	Erdgas	20.451,57	0.0	10226.0	273.0	01.Apr.2029	510.0
ETR	ENTERGY ARKANSAS INC	Elektro-	20.163,02	0.0	9948.0	194.0	01.Juni2028	400.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	20.180,54	0.0	9920.0	93.0	06.Apr.2027	350.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	20.154,67	0.0	9930.0	190.0	15.Mai2028	390.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	20.010,35	0.0	9900.0	110.0	25.Mai2027	300.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	20.060,50	0.0	9943.0	257.0	15.Jan.2029	415.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.008,85	0.0	9924.0	337.0	18.Feb.2030	675.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	19.911,43	0.0	9956.0	90.0	01.Apr.2027	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.808,23	0.0	9832.0	169.0	06.Jan.2028	305.0
UDR	UDR INC MTN	REITS	19.849,47	0.0	9851.0	166.0	15.Jan.2028	350.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.707,21	0.0	9829.0	136.0	01.Sept.2027	295.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.755,80	0.0	9796.0	297.0	15.Juli2029	390.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	19.616,93	0.0	9713.0	203.0	01.Juni2028	285.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.332,16	0.0	10011.0	276.0	23.Mai2029	460.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.350,80	0.0	9975.0	180.0	15.Apr.2028	455.0
SKT	TANGER PROPERTIES LP	REITS	19.003,95	0.0	9920.0	120.0	15.Juli2027	388.0
RVTY	REVVITY INC	Consumer Non-Cyclical	18.369,95	0.0	8738.0	502.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	18.294,93	0.0	10107.0	263.0	16.Feb.2029	455.0
CMS	CMS ENERGY CORPORATION	Elektro-	16.858,55	0.0	9873.0	130.0	15.Aug.2027	345.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	16.628,43	0.0	10975.0	484.0	01.Feb.2032	663.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.553,76	0.0	10304.0	175.0	06.März2028	600.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	16.354,72	0.0	10716.0	531.0	15.Dez.2032	635.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	15.924,86	0.0	10417.0	242.0	01.Dez.2028	600.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	15.767,11	0.0	10511.0	230.0	01.Okt.2028	700.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.771,66	0.0	10399.0	171.0	01.Feb.2028	695.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.664,70	0.0	10374.0	218.0	21.Aug.2029	621.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.671,66	0.0	10253.0	197.0	27.Mai2029	567.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	15.581,76	0.0	10185.0	112.0	08.Juni2027	645.0
JBL	JABIL INC	Technologie	15.425,88	0.0	10193.0	260.0	01.Feb.2029	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	15.440,21	0.0	10014.0	541.0	15.Okt.2032	455.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.396,89	0.0	10183.0	346.0	28.Jan.2030	465.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.305,67	0.0	10192.0	181.0	23.März2028	545.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	15.324,11	0.0	10171.0	494.0	01.März2032	543.0
SYF	SYNCHRONY BANK	Bankwesen	15.255,89	0.0	10111.0	128.0	23.Aug.2027	563.0
OSK	OSHKOSH CORP	Produktionsmittel	15.257,57	0.0	9998.0	186.0	15.Mai2028	460.0
STT	STATE STREET CORP	Bankwesen	15.156,72	0.0	9969.0	245.0	03.Dez.2029	414.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.184,70	0.0	9929.0	182.0	15.Apr.2028	420.0
STT	STATE STREET CORP	Bankwesen	15.076,09	0.0	9964.0	564.0	26.Jan.2034	482.0
COF	CAPITAL ONE NA	Bankwesen	15.100,03	0.0	10043.0	218.0	13.Sept.2028	465.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	14.966,50	0.0	9751.0	387.0	25.Feb.2033	415.0
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	14.967,06	0.0	9830.0	323.0	15.Nov.2029	392.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	15.005,63	0.0	9889.0	110.0	01.Juni2027	345.0
KEX	KIRBY CORPORATION	Transport	14.956,80	0.0	9936.0	172.0	01.März2028	420.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	14.957,63	0.0	9923.0	215.0	15.Aug.2028	383.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.667,40	0.0	9771.0	272.0	25.März2029	410.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.634,34	0.0	9673.0	148.0	15.Okt.2027	180.0
STLD	STEEL DYNAMICS INC	Basic Industry	14.518,39	0.0	9603.0	149.0	15.Okt.2027	165.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	14.572,74	0.0	9095.0	535.0	15.März2032	285.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	14.444,10	0.0	10100.0	272.0	15.Apr.2029	470.0
MKL	MARKEL GROUP INC	Versicherung	14.392,09	0.0	9582.0	319.0	17.Sept.2029	335.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	14.294,90	0.0	9530.0	362.0	01.Apr.2030	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	14.330,04	0.0	9518.0	314.0	15.Aug.2029	280.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.766,44	0.0	9168.0	373.0	12.März2030	185.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.654,85	0.0	9075.0	523.0	01.März2032	340.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.550,62	0.0	9023.0	456.0	15.März2031	250.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	13.557,44	0.0	9028.0	457.0	15.März2031	240.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	13.414,46	0.0	8873.0	518.0	15.Dez.2031	238.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	13.202,89	0.0	8755.0	442.0	15.Dez.2030	160.0
COR	CENCORA INC	Consumer Non-Cyclical	13.224,38	0.0	10036.0	156.0	15.Dez.2027	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.729,04	0.0	10411.0	572.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.142,39	0.0	9986.0	240.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.397,53	0.0	11363.0	450.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.226,15	0.0	11193.0	419.0	15.März2031	740.0
MET	METLIFE INC	Versicherung	11.148,01	0.0	10957.0	539.0	15.Dez.2032	650.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.082,84	0.0	9718.0	240.0	15.Aug.2030	365.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	10.772,91	0.0	10548.0	582.0	01.Dez.2033	675.0
R	RYDER SYSTEM INC MTN	Transport	10.463,12	0.0	10280.0	285.0	01.Juni2029	550.0
NI	NISOURCE INC	Erdgas	10.509,96	0.0	10276.0	298.0	30.Nov.2054	695.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.413,03	0.0	10220.0	156.0	01.Dez.2027	580.0
MSS	MISSISSIPPI ST	Local Authority	10.418,43	0.0	10200.0	399.0	01.Nov.2034	525.0
WY	WEYERHAEUSER COMPANY	Basic Industry	10.339,18	0.0	10339.0	142.0	01.Okt.2027	695.0
EPR	EPR PROPERTIES	REITS	10.219,34	0.0	9991.0	178.0	15.Apr.2028	495.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.250,74	0.0	10136.0	251.0	30.Jan.2029	675.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.162,38	0.0	10162.0	242.0	01.Apr.2030	518.0
ORIX	ORIX CORPORATION	Financial Other	10.108,90	0.0	10084.0	139.0	13.Sept.2027	500.0
R	RYDER SYSTEM INC	Transport	10.119,39	0.0	9993.0	113.0	15.Juni2027	430.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	9.931,84	0.0	9901.0	220.0	01.Sept.2028	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	9.950,81	0.0	9928.0	231.0	11.Sept.2028	405.0
FITB	FIFTH THIRD BANCORP	Bankwesen	9.952,43	0.0	9934.0	183.0	14.März2028	395.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.856,00	0.0	9689.0	520.0	01.Mai2032	400.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	9.812,11	0.0	9812.0	143.0	01.Okt.2027	310.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.612,37	0.0	9531.0	339.0	15.Jan.2030	385.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	9.365,57	0.0	10198.0	110.0	01.Juni2027	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.158,88	0.0	9146.0	532.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	9.182,06	0.0	9117.0	392.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	9.033,07	0.0	8958.0	474.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	8.870,78	0.0	8818.0	482.0	15.Juli2031	250.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.722,50	0.0	8715.0	425.0	27.Aug.2030	75.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	7.537,56	0.0	9387.0	269.0	25.Jan.2029	190.0
TXT	TEXTRON INC	Produktionsmittel	5.882,82	0.0	9790.0	314.0	17.Sept.2029	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	5.278,85	0.0	10359.0	199.0	12.Juni2029	657.0
ONB	OLD NATIONAL BANCORP	Bankwesen	5.032,06	0.0	9965.0	421.0	15.Feb.2036	577.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.889,72	0.0	9583.0	384.0	15.Apr.2031	425.0
GMT	GATX CORPORATION	Finanzunternehmen	4.916,37	0.0	9817.0	181.0	15.März2028	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.705,74	0.0	9387.0	228.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.491,46	0.0	8847.0	492.0	15.Nov.2031	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	2.105,21	0.0	10318.0	301.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.898,52	0.0	9484.0	324.0	19.Sept.2029	260.0
GBP	GBP CASH	Cash und/oder Derivate	1.634,50	0.0	13335.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	209,41	0.0	11623.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-140.639,84	-2.0	10000.0	0.0	nan	0.0