Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5767 securities.

Note: The data shown here is as of date Jan. 21, 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	22.746.142,92	321.0	10008.0	9.0	nan	363.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	914.488,46	13.0	9919.0	151.0	20.Aug.2027	313.0
TMUS	T-MOBILE USA INC	Kommunikation	853.916,87	12.0	9792.0	377.0	15.Apr.2030	388.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	852.558,59	12.0	10052.0	227.0	15.Juni2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	809.752,38	11.0	10322.0	520.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	795.714,08	11.0	10117.0	375.0	20.März2030	413.0
META	META PLATFORMS INC	Kommunikation	793.266,36	11.0	9874.0	759.0	15.Nov.2035	488.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	760.695,20	11.0	10263.0	370.0	14.März2030	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	750.692,58	11.0	10009.0	433.0	21.Jan.2032	507.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	739.883,42	10.0	9998.0	191.0	21.Jan.2029	415.0
KFW	KFW MTN	Government Guaranteed	733.408,19	10.0	9977.0	152.0	27.Aug.2027	350.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	724.196,05	10.0	10112.0	280.0	18.Jan.2029	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	714.301,84	10.0	10096.0	559.0	16.Aug.2032	425.0
KFW	KFW	Government Guaranteed	712.501,09	10.0	9960.0	409.0	15.Juli2030	375.0
KFW	KFW	Government Guaranteed	710.557,53	10.0	10085.0	290.0	15.März2029	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	700.753,08	10.0	9869.0	181.0	20.Dez.2028	342.0
KFW	KFW	Government Guaranteed	686.916,25	10.0	10048.0	138.0	28.Juni2027	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	680.051,29	10.0	10053.0	763.0	27.Aug.2035	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	679.257,46	10.0	9836.0	431.0	28.Okt.2030	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	660.118,64	9.0	9669.0	351.0	21.Nov.2029	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	654.216,34	9.0	10334.0	618.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	654.135,98	9.0	10135.0	530.0	22.Juli2033	501.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	644.259,15	9.0	10026.0	367.0	14.Feb.2030	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	634.078,33	9.0	10032.0	603.0	19.Mai2033	475.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	631.253,87	9.0	10047.0	202.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	625.453,71	9.0	9973.0	547.0	06.Mai2032	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	618.232,33	9.0	10041.0	447.0	10.Jan.2031	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	611.996,07	9.0	10248.0	583.0	25.Apr.2034	529.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	606.515,28	9.0	10058.0	375.0	18.März2030	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	605.501,60	9.0	10129.0	533.0	25.Juli2033	491.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	603.423,13	9.0	9989.0	350.0	15.Nov.2029	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	603.270,73	9.0	9511.0	217.0	20.Apr.2028	138.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	601.931,92	9.0	10249.0	363.0	16.Jan.2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	599.799,06	8.0	9956.0	235.0	12.Juli2028	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	591.573,88	8.0	10140.0	189.0	14.Jan.2028	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	590.329,75	8.0	10023.0	194.0	25.März2028	430.0
BA	BOEING CO	Produktionsmittel	589.708,41	8.0	10233.0	368.0	01.Mai2030	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	588.227,18	8.0	10303.0	573.0	02.März2033	525.0
KFW	KFW	Government Guaranteed	584.478,23	8.0	9838.0	209.0	03.Apr.2028	288.0
KFW	KFW	Government Guaranteed	578.998,33	8.0	9977.0	637.0	15.Juli2033	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	570.055,80	8.0	9489.0	180.0	24.Nov.2027	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	569.804,85	8.0	10325.0	594.0	01.Juni2034	535.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	561.119,61	8.0	10034.0	194.0	14.Feb.2028	388.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	556.051,39	8.0	10258.0	363.0	15.Feb.2030	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	552.276,15	8.0	10392.0	586.0	25.Juli2034	556.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	546.467,93	8.0	10143.0	285.0	28.Feb.2029	425.0
KFW	KFW	Government Guaranteed	539.726,86	8.0	10073.0	106.0	01.März2027	438.0
KFW	KFW	Government Guaranteed	535.611,42	8.0	10021.0	195.0	15.Feb.2028	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	531.334,09	8.0	10221.0	190.0	02.März2028	515.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	525.601,26	7.0	11647.0	371.0	15.Juni2030	875.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	525.313,68	7.0	10202.0	633.0	13.Sept.2033	450.0
META	META PLATFORMS INC	Kommunikation	524.111,78	7.0	9989.0	427.0	15.Nov.2030	420.0
MS	MORGAN STANLEY	Bankwesen	523.886,07	7.0	9917.0	203.0	22.Juli2028	359.0
KFW	KFW MTN	Government Guaranteed	519.156,02	7.0	9915.0	128.0	20.Mai2027	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	517.448,35	7.0	9125.0	474.0	22.Apr.2032	269.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	516.065,63	7.0	10083.0	532.0	25.Juli2033	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	515.217,91	7.0	8771.0	555.0	15.März2032	236.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	514.974,64	7.0	9914.0	527.0	27.Apr.2033	457.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	512.675,26	7.0	10224.0	530.0	02.Juli2032	585.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	508.764,82	7.0	10328.0	228.0	25.Juli2029	557.0
META	META PLATFORMS INC	Kommunikation	505.213,85	7.0	10006.0	571.0	15.Nov.2032	460.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	504.712,03	7.0	10092.0	400.0	18.Juli2031	473.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	503.749,19	7.0	10262.0	373.0	23.Apr.2031	515.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	502.916,75	7.0	10123.0	394.0	30.Mai2030	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	501.203,67	7.0	9848.0	576.0	22.März2033	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	501.079,50	7.0	9273.0	529.0	02.März2033	335.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	500.092,15	7.0	10001.0	424.0	15.Okt.2030	388.0
C	CITIGROUP INC	Bankwesen	499.248,94	7.0	10052.0	160.0	29.Sept.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	497.028,09	7.0	9941.0	758.0	21.Jan.2037	507.0
KFW	KFW	Government Guaranteed	496.384,95	7.0	10051.0	227.0	15.Juni2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	495.857,64	7.0	9927.0	135.0	15.Juni2027	313.0
TMUS	T-MOBILE USA INC	Kommunikation	494.831,20	7.0	9959.0	113.0	15.Apr.2027	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	491.736,97	7.0	10190.0	286.0	06.März2029	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	491.715,40	7.0	9771.0	603.0	14.Feb.2033	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	490.503,17	7.0	9070.0	475.0	22.Apr.2032	262.0
C	CITIGROUP INC	Bankwesen	486.379,28	7.0	9956.0	370.0	31.März2031	441.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	486.168,65	7.0	9770.0	130.0	02.Juni2028	239.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	485.874,40	7.0	8783.0	540.0	03.Nov.2031	163.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	485.790,17	7.0	9941.0	667.0	13.Feb.2034	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	482.280,09	7.0	10310.0	582.0	24.Apr.2034	539.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	482.220,69	7.0	9933.0	111.0	24.März2028	353.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	481.114,02	7.0	9357.0	256.0	13.Sept.2028	113.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	479.761,42	7.0	10111.0	214.0	19.Mai2028	445.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	477.898,55	7.0	9215.0	527.0	30.Jan.2032	330.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	477.351,53	7.0	9730.0	710.0	28.Aug.2034	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	476.224,01	7.0	10012.0	683.0	22.Okt.2035	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	469.084,91	7.0	10267.0	717.0	23.Juli2036	558.0
ORCL	ORACLE CORPORATION	Technologie	465.751,28	7.0	9438.0	732.0	26.Sept.2035	520.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	465.601,64	7.0	8750.0	475.0	13.Jan.2031	113.0
Q	QUEBEC (PROVINCE OF)	Local Authority	464.785,95	7.0	10195.0	293.0	03.Apr.2029	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	462.288,50	7.0	10067.0	243.0	15.Okt.2028	438.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	462.082,76	7.0	10040.0	768.0	16.Juli2035	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	460.216,06	6.0	10335.0	677.0	24.Jan.2036	551.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	460.002,80	6.0	10594.0	595.0	15.Sept.2034	587.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	459.604,58	6.0	9953.0	413.0	28.Aug.2030	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	459.447,88	6.0	10005.0	212.0	01.Mai2029	422.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	451.968,66	6.0	9968.0	429.0	19.Nov.2031	446.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	451.266,85	6.0	8832.0	415.0	14.Mai2030	88.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	449.729,19	6.0	9147.0	531.0	24.Feb.2033	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	449.627,66	6.0	9096.0	529.0	04.Feb.2033	297.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	449.308,96	6.0	10189.0	120.0	22.Apr.2028	571.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	447.934,48	6.0	9832.0	736.0	21.Okt.2036	494.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	446.497,07	6.0	9858.0	306.0	22.Mai2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	444.965,94	6.0	10112.0	140.0	25.Juli2028	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	443.544,32	6.0	9681.0	260.0	29.Okt.2028	300.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	443.562,36	6.0	10872.0	535.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO	Bankwesen	442.475,52	6.0	10399.0	698.0	22.Apr.2036	557.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	442.127,65	6.0	8788.0	479.0	14.Feb.2031	125.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	440.726,92	6.0	10125.0	140.0	22.Juli2028	495.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	439.737,97	6.0	10020.0	213.0	25.Apr.2028	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	437.732,40	6.0	10169.0	683.0	25.Okt.2035	552.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	437.670,47	6.0	9870.0	769.0	20.Nov.2035	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	437.684,59	6.0	8906.0	494.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	436.968,38	6.0	10336.0	617.0	23.Jan.2035	550.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	436.413,46	6.0	10115.0	282.0	15.Feb.2029	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	435.243,65	6.0	10300.0	675.0	28.Jan.2036	554.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	435.011,77	6.0	9917.0	146.0	22.Aug.2027	315.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	433.768,17	6.0	10071.0	375.0	18.März2030	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	431.599,57	6.0	10192.0	259.0	23.Jan.2029	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	429.566,16	6.0	10001.0	267.0	24.Jan.2029	415.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	428.913,76	6.0	9903.0	336.0	18.Sept.2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	428.381,67	6.0	9958.0	678.0	23.Okt.2035	502.0
GOOGL	ALPHABET INC	Technologie	426.172,80	6.0	9931.0	766.0	15.Nov.2035	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	426.060,09	6.0	9098.0	470.0	21.März2031	255.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	425.143,75	6.0	9905.0	409.0	15.Juli2030	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	424.215,29	6.0	10239.0	666.0	22.Juli2035	529.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	419.853,55	6.0	10122.0	169.0	03.Nov.2027	438.0
CNC	CENTENE CORPORATION	Versicherung	419.777,40	6.0	9740.0	312.0	15.Dez.2029	463.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	418.830,07	6.0	10162.0	381.0	19.Mai2030	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	418.261,74	6.0	9485.0	348.0	30.Okt.2030	288.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	417.682,45	6.0	9934.0	174.0	15.Nov.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	417.635,40	6.0	10041.0	367.0	24.März2031	449.0
CMCSA	COMCAST CORPORATION	Kommunikation	416.244,63	6.0	10043.0	244.0	15.Okt.2028	415.0
MS	MORGAN STANLEY MTN	Bankwesen	415.737,79	6.0	10213.0	666.0	19.Juli2035	532.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	415.655,85	6.0	10362.0	161.0	18.Okt.2028	630.0
MS	MORGAN STANLEY MTN	Bankwesen	413.855,44	6.0	10217.0	583.0	21.Apr.2034	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	413.554,93	6.0	10266.0	457.0	10.Apr.2031	450.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	411.537,03	6.0	10109.0	281.0	13.Feb.2029	413.0
T	AT&T INC	Kommunikation	411.358,16	6.0	9972.0	357.0	15.Feb.2030	430.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	411.341,94	6.0	10277.0	362.0	15.Jan.2030	470.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	410.384,74	6.0	10214.0	647.0	15.März2034	505.0
C	CITIGROUP INC	Bankwesen	410.193,44	6.0	10560.0	587.0	25.Mai2034	617.0
T	AT&T INC	Kommunikation	409.739,12	6.0	8466.0	691.0	01.Dez.2033	255.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	408.719,31	6.0	9941.0	107.0	15.März2028	362.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	408.636,06	6.0	10222.0	210.0	25.Apr.2029	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	408.436,33	6.0	10888.0	601.0	23.Okt.2034	625.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	407.863,21	6.0	9841.0	104.0	24.Feb.2028	264.0
MS	MORGAN STANLEY MTN	Bankwesen	407.542,86	6.0	9344.0	367.0	22.Jan.2031	270.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	406.329,32	6.0	10010.0	243.0	28.Aug.2028	375.0
BACR	BARCLAYS PLC	Bankwesen	406.305,97	6.0	10062.0	150.0	09.Mai2028	484.0
BAC	BANK OF AMERICA CORP	Bankwesen	406.220,70	6.0	9631.0	320.0	23.Juli2030	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	405.242,59	6.0	9463.0	344.0	15.Okt.2030	274.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	404.746,81	6.0	10009.0	298.0	22.Apr.2029	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	404.424,78	6.0	10071.0	226.0	19.Juni2029	458.0
C	CITIGROUP INC	Bankwesen	404.393,76	6.0	10820.0	545.0	17.Nov.2033	627.0
C	CITIGROUP INC	Bankwesen	403.465,98	6.0	9220.0	400.0	03.Juni2031	257.0
C	CITIGROUP INC	Bankwesen	402.941,67	6.0	10240.0	275.0	13.Feb.2030	517.0
Q	QUEBEC (PROVINCE OF)	Local Authority	402.733,58	6.0	9971.0	210.0	13.Apr.2028	363.0
BAC	BANK OF AMERICA CORP	Bankwesen	402.488,23	6.0	8890.0	496.0	21.Juli2032	230.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	402.370,61	6.0	12137.0	401.0	15.Dez.2030	963.0
JPM	JPMORGAN CHASE & CO	Bankwesen	402.400,99	6.0	9128.0	528.0	25.Jan.2033	296.0
NIB	NORDIC INVESTMENT BANK	Supranational	401.236,01	6.0	9957.0	391.0	09.Mai2030	375.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	400.361,24	6.0	9974.0	406.0	11.Sept.2031	450.0
MS	MORGAN STANLEY MTN	Bankwesen	399.701,91	6.0	10031.0	271.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	399.223,62	6.0	9285.0	375.0	13.Feb.2031	250.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	398.540,21	6.0	10062.0	190.0	18.Jan.2028	400.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	398.028,80	6.0	9819.0	142.0	07.Juli2027	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	397.030,16	6.0	8951.0	417.0	23.Juli2031	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	396.771,61	6.0	10523.0	544.0	14.Sept.2033	572.0
KFW	KFW	Government Guaranteed	396.666,48	6.0	10049.0	218.0	15.Mai2028	388.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	396.438,86	6.0	9911.0	764.0	23.Jan.2037	496.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	395.018,91	6.0	10269.0	373.0	23.Apr.2031	522.0
MS	MORGAN STANLEY	Bankwesen	394.062,92	6.0	9976.0	97.0	20.Jan.2027	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	391.975,94	6.0	9095.0	481.0	22.Apr.2032	258.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	391.706,33	6.0	8897.0	441.0	24.Okt.2031	192.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	391.494,29	6.0	10223.0	233.0	01.Aug.2028	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	388.748,12	5.0	9653.0	160.0	22.Sept.2028	201.0
JPM	JPMORGAN CHASE & CO	Bankwesen	387.318,29	5.0	10494.0	247.0	23.Okt.2029	609.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	387.226,02	5.0	10209.0	253.0	16.Okt.2028	450.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	387.238,05	5.0	10252.0	356.0	12.Feb.2030	488.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	387.103,98	5.0	10149.0	678.0	18.Sept.2034	513.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	386.163,51	5.0	10034.0	342.0	16.Okt.2029	388.0
MS	MORGAN STANLEY MTN	Bankwesen	384.939,27	5.0	8841.0	497.0	21.Juli2032	224.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	384.026,00	5.0	9471.0	534.0	17.März2033	379.0
MS	MORGAN STANLEY MTN	Bankwesen	383.928,12	5.0	10373.0	690.0	18.Jan.2036	559.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	383.599,12	5.0	9587.0	327.0	16.Juli2029	304.0
MS	MORGAN STANLEY MTN	Bankwesen	382.798,94	5.0	9823.0	739.0	22.Okt.2036	489.0
C	CITIGROUP INC	Bankwesen	382.302,84	5.0	10042.0	327.0	19.Sept.2030	454.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	381.624,97	5.0	9940.0	384.0	01.Juli2030	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	380.873,14	5.0	10173.0	648.0	23.Juli2035	533.0
MS	MORGAN STANLEY MTN	Bankwesen	379.999,05	5.0	10409.0	694.0	17.Apr.2036	566.0
MS	MORGAN STANLEY	Bankwesen	379.088,94	5.0	9925.0	187.0	24.Jan.2029	377.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	378.566,79	5.0	9303.0	371.0	11.Feb.2031	257.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	377.156,66	5.0	9326.0	379.0	25.Feb.2030	256.0
JPM	JPMORGAN CHASE & CO	Bankwesen	376.592,50	5.0	10181.0	121.0	22.Apr.2028	557.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	375.798,36	5.0	9913.0	416.0	21.Okt.2031	437.0
JPM	JPMORGAN CHASE & CO	Bankwesen	375.016,04	5.0	10035.0	117.0	26.Apr.2028	432.0
JPM	JPMORGAN CHASE & CO	Bankwesen	374.305,72	5.0	10281.0	621.0	23.Jan.2035	534.0
META	META PLATFORMS INC	Kommunikation	374.120,18	5.0	9628.0	559.0	15.Aug.2032	385.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	373.617,77	5.0	10098.0	545.0	20.Juli2033	492.0
C	CITIGROUP INC	Bankwesen	373.548,03	5.0	10409.0	677.0	24.Jan.2036	602.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	372.417,61	5.0	10060.0	247.0	21.Sept.2028	433.0
C	CITIGROUP INC	Bankwesen	371.917,87	5.0	10004.0	720.0	11.Sept.2036	517.0
MS	MORGAN STANLEY	Bankwesen	371.501,75	5.0	9667.0	376.0	01.Apr.2031	362.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	371.471,69	5.0	9991.0	73.0	26.Jan.2027	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	371.202,47	5.0	10404.0	239.0	15.Sept.2029	582.0
T	AT&T INC	Kommunikation	370.257,97	5.0	10286.0	631.0	15.Feb.2034	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	369.774,31	5.0	11208.0	394.0	30.Okt.2031	762.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	369.601,89	5.0	9163.0	559.0	29.März2032	250.0
ORCL	ORACLE CORPORATION	Technologie	369.504,43	5.0	9713.0	412.0	26.Sept.2030	445.0
KFW	KFW MTN	Government Guaranteed	369.555,82	5.0	10312.0	371.0	18.März2030	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	369.417,32	5.0	9788.0	308.0	15.Mai2029	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	369.246,49	5.0	10264.0	268.0	23.Jan.2030	520.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	368.719,32	5.0	10065.0	189.0	12.Jan.2028	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	368.545,41	5.0	10394.0	697.0	23.Apr.2036	561.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	368.460,34	5.0	10275.0	350.0	24.Jan.2031	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	367.158,66	5.0	9887.0	188.0	23.Jan.2029	351.0
NWG	NATWEST GROUP PLC	Bankwesen	367.035,17	5.0	9870.0	126.0	22.Mai2028	307.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	366.815,75	5.0	9071.0	417.0	18.Aug.2031	236.0
BAC	BANK OF AMERICA CORP	Bankwesen	366.176,98	5.0	10018.0	229.0	23.Juli2029	427.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	365.925,52	5.0	10368.0	645.0	14.Nov.2033	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	363.850,56	5.0	10290.0	350.0	24.Jan.2031	524.0
JPM	JPMORGAN CHASE & CO	Bankwesen	363.005,77	5.0	9828.0	744.0	22.Okt.2036	481.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	363.011,98	5.0	9068.0	419.0	08.Juli2030	213.0
MS	MORGAN STANLEY MTN	Bankwesen	362.222,63	5.0	10085.0	335.0	18.Okt.2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	362.259,98	5.0	10050.0	148.0	23.Aug.2028	448.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	361.920,49	5.0	9046.0	422.0	17.Juli2030	205.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	361.567,09	5.0	10097.0	140.0	25.Juli2028	481.0
AMGN	AMGEN INC	Consumer Non-Cyclical	361.540,07	5.0	10339.0	354.0	02.März2030	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	361.093,22	5.0	9098.0	481.0	24.Mai2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	360.634,51	5.0	8974.0	515.0	20.Okt.2032	257.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	360.510,88	5.0	10141.0	199.0	09.März2028	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	360.236,32	5.0	10200.0	239.0	25.Aug.2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	360.173,50	5.0	9968.0	95.0	01.Feb.2028	378.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	359.434,96	5.0	9938.0	129.0	05.Juni2028	369.0
META	META PLATFORMS INC MTN	Kommunikation	358.994,72	5.0	9962.0	147.0	15.Aug.2027	350.0
CSCO	CISCO SYSTEMS INC	Technologie	358.757,58	5.0	10227.0	642.0	26.Feb.2034	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	358.382,45	5.0	10302.0	530.0	11.Aug.2033	540.0
T	AT&T INC	Kommunikation	358.203,50	5.0	10037.0	274.0	01.März2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	358.030,74	5.0	10394.0	290.0	22.Apr.2030	558.0
BA	BOEING CO	Produktionsmittel	357.028,30	5.0	11014.0	630.0	01.Mai2034	653.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	356.455,57	5.0	9918.0	278.0	07.Feb.2030	397.0
MS	MORGAN STANLEY MTN	Bankwesen	356.394,69	5.0	10201.0	206.0	20.Apr.2029	516.0
WFC	WELLS FARGO & COMPANY	Bankwesen	356.249,39	5.0	10976.0	596.0	23.Okt.2034	649.0
CSCO	CISCO SYSTEMS INC	Technologie	355.546,21	5.0	10233.0	277.0	26.Feb.2029	485.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	355.402,20	5.0	10023.0	253.0	16.Nov.2028	413.0
MS	MORGAN STANLEY MTN	Bankwesen	354.639,94	5.0	10317.0	588.0	21.Juli2034	542.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	354.615,55	5.0	9876.0	157.0	11.Sept.2027	317.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	354.052,04	5.0	10184.0	187.0	24.Jan.2028	470.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	353.647,91	5.0	9957.0	413.0	04.Sept.2030	390.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	352.474,07	5.0	10052.0	402.0	25.Juli2030	400.0
C	CITIGROUP INC	Bankwesen	351.603,06	5.0	9104.0	524.0	25.Jan.2033	306.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	351.289,56	5.0	9393.0	242.0	20.Juli2028	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	350.789,56	5.0	10224.0	310.0	22.Juli2030	500.0
ORAFP	ORANGE SA	Kommunikation	350.616,84	5.0	11955.0	410.0	01.März2031	850.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	349.407,51	5.0	9925.0	125.0	22.Mai2028	358.0
MS	MORGAN STANLEY	Bankwesen	349.266,93	5.0	8757.0	513.0	16.Sept.2036	248.0
T	AT&T INC	Kommunikation	348.956,38	5.0	9146.0	487.0	01.Juni2031	275.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	348.777,30	5.0	10022.0	214.0	26.Apr.2028	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	348.169,33	5.0	10298.0	351.0	15.Feb.2030	513.0
ORCL	ORACLE CORPORATION	Technologie	347.652,55	5.0	9586.0	554.0	26.Sept.2032	480.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	347.096,71	5.0	10119.0	197.0	04.März2029	479.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	346.523,91	5.0	10705.0	254.0	15.Nov.2028	688.0
C	CITIBANK NA	Bankwesen	345.317,94	5.0	10446.0	239.0	29.Sept.2028	580.0
AVGO	BROADCOM INC 144A	Technologie	344.466,47	5.0	8555.0	813.0	15.Nov.2035	314.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	344.381,31	5.0	9994.0	216.0	05.Mai2028	363.0
ORCL	ORACLE CORPORATION	Technologie	344.217,07	5.0	9189.0	385.0	01.Apr.2030	295.0
ORCL	ORACLE CORPORATION	Technologie	343.453,35	5.0	9782.0	173.0	15.Nov.2027	325.0
TMUS	T-MOBILE USA INC	Kommunikation	342.251,59	5.0	10119.0	612.0	15.Juli2033	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	342.296,49	5.0	10361.0	678.0	24.Jan.2036	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	340.800,71	5.0	9964.0	198.0	05.März2029	397.0
KFW	KFW	Government Guaranteed	340.642,01	5.0	10374.0	421.0	29.Okt.2030	475.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	340.241,49	5.0	10094.0	96.0	23.Jan.2028	504.0
BAC	BANK OF AMERICA CORP	Bankwesen	338.492,21	5.0	10326.0	689.0	12.Feb.2036	574.0
ORCL	ORACLE CORPORATION	Technologie	338.021,13	5.0	8922.0	467.0	25.März2031	288.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	337.892,60	5.0	12028.0	479.0	15.März2032	875.0
MS	MORGAN STANLEY MTN	Bankwesen	337.338,70	5.0	10562.0	635.0	19.Apr.2035	583.0
C	CITIGROUP INC	Bankwesen	337.003,80	5.0	9027.0	478.0	01.Mai2032	256.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	336.672,25	5.0	9565.0	154.0	21.Aug.2027	130.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	336.610,60	5.0	10206.0	372.0	31.März2030	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	336.149,68	5.0	10098.0	118.0	23.Apr.2028	494.0
FISV	FISERV INC	Technologie	336.179,82	5.0	9670.0	318.0	01.Juli2029	350.0
ILS	ILLINOIS ST	Local Authority	336.039,40	5.0	10201.0	378.0	01.Juni2033	510.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	335.660,79	5.0	10000.0	404.0	02.Juli2030	388.0
C	CITIGROUP INC	Bankwesen	335.626,47	5.0	9886.0	288.0	20.März2030	398.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	335.220,30	5.0	10208.0	705.0	21.Juli2036	537.0
JPM	JPMORGAN CHASE & CO	Bankwesen	334.671,34	5.0	9399.0	397.0	13.Mai2031	296.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	334.545,50	5.0	9799.0	177.0	22.Nov.2027	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	332.189,77	5.0	10109.0	335.0	22.Okt.2030	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	331.991,98	5.0	10008.0	229.0	23.Juli2029	420.0
CSCO	CISCO SYSTEMS INC	Technologie	331.380,95	5.0	10322.0	435.0	26.Feb.2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	328.905,41	5.0	10271.0	356.0	15.Jan.2031	523.0
AVGO	BROADCOM INC	Technologie	328.553,56	5.0	9060.0	680.0	15.Apr.2034	347.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	328.208,80	5.0	10571.0	248.0	24.Okt.2029	648.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	327.713,43	5.0	10018.0	264.0	20.Nov.2028	390.0
GOOGL	ALPHABET INC	Technologie	327.565,33	5.0	9995.0	428.0	15.Nov.2030	410.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	327.366,41	5.0	10334.0	220.0	12.Juni2029	558.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	327.256,56	5.0	9803.0	172.0	02.Nov.2027	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	325.520,75	5.0	10535.0	635.0	25.Apr.2035	585.0
C	CITIGROUP INC	Bankwesen	325.569,58	5.0	9976.0	93.0	10.Jan.2028	389.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	325.586,15	5.0	10012.0	157.0	14.Sept.2027	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	325.477,57	5.0	9923.0	210.0	23.Apr.2029	381.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	324.573,28	5.0	9525.0	229.0	14.Juni2029	209.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	323.612,37	5.0	10284.0	673.0	30.Jan.2036	618.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	323.624,05	5.0	10139.0	667.0	15.Aug.2035	542.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	323.441,87	5.0	8995.0	490.0	12.Mai2031	210.0
PERU	PERU (REPUBLIC OF)	Sovereigns	322.900,95	5.0	9223.0	452.0	23.Jan.2031	278.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	321.628,64	5.0	10410.0	292.0	25.Apr.2030	573.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	320.985,40	5.0	10541.0	163.0	03.Nov.2028	739.0
JPM	JPMORGAN CHASE & CO	Bankwesen	320.787,34	5.0	9981.0	528.0	26.Apr.2033	459.0
MS	MORGAN STANLEY	Bankwesen	320.092,49	5.0	10323.0	633.0	18.Jan.2035	547.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	319.552,33	5.0	10368.0	666.0	09.Feb.2035	635.0
JPM	JPMORGAN CHASE & CO	Bankwesen	318.603,45	4.0	8859.0	463.0	04.Feb.2032	195.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	318.469,09	4.0	9943.0	672.0	12.Jan.2034	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	317.317,68	4.0	10164.0	186.0	24.Jan.2029	492.0
BACR	BARCLAYS PLC	Bankwesen	317.338,81	4.0	10376.0	278.0	12.März2030	569.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	317.180,23	4.0	9997.0	541.0	28.Juli2033	492.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	316.863,29	4.0	10088.0	703.0	17.Juli2034	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	316.602,18	4.0	10016.0	371.0	04.Apr.2031	448.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.819,48	4.0	10268.0	226.0	24.Juli2029	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.055,37	4.0	10221.0	269.0	23.Jan.2030	501.0
C	CITIGROUP INC	Bankwesen	314.905,41	4.0	10157.0	694.0	27.März2036	533.0
JPM	JPMORGAN CHASE & CO	Bankwesen	313.920,63	4.0	10071.0	266.0	05.Dez.2029	445.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	313.878,80	4.0	10085.0	282.0	15.Feb.2029	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	313.811,89	4.0	10257.0	722.0	12.Feb.2035	463.0
TMUS	T-MOBILE USA INC	Kommunikation	313.559,07	4.0	9113.0	462.0	15.Feb.2031	255.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	313.470,38	4.0	10038.0	95.0	12.Jan.2027	413.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	312.958,01	4.0	10225.0	684.0	03.März2036	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	312.840,51	4.0	9277.0	389.0	22.Apr.2031	252.0
MS	MORGAN STANLEY MTN	Bankwesen	312.718,17	4.0	10183.0	187.0	01.Feb.2029	512.0
MS	MORGAN STANLEY	Bankwesen	312.681,56	4.0	10254.0	370.0	17.Apr.2031	519.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	312.231,69	4.0	10164.0	186.0	24.Jan.2029	498.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	311.473,39	4.0	10152.0	143.0	11.Aug.2028	521.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	311.005,65	4.0	10321.0	311.0	15.Juni2029	475.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	310.521,96	4.0	10253.0	377.0	13.Mai2031	524.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	310.277,06	4.0	10108.0	276.0	25.Jan.2029	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	310.015,24	4.0	9759.0	735.0	14.Mai2035	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	309.772,34	4.0	9789.0	175.0	15.Nov.2027	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.162,35	4.0	9893.0	152.0	21.Okt.2027	325.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	309.158,74	4.0	10110.0	393.0	28.Mai2030	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	308.400,26	4.0	10033.0	141.0	22.Juli2027	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	307.225,75	4.0	9911.0	767.0	22.Jan.2037	490.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	307.011,11	4.0	10160.0	751.0	21.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	306.480,39	4.0	10285.0	231.0	20.Juli2029	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	305.801,87	4.0	10095.0	102.0	15.März2027	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	305.589,29	4.0	10118.0	686.0	03.Dez.2035	521.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	305.425,10	4.0	10160.0	318.0	02.Juli2029	425.0
AVGO	BROADCOM INC	Technologie	305.137,38	4.0	10164.0	739.0	15.Juli2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	304.825,39	4.0	8968.0	522.0	08.Nov.2032	254.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	304.453,09	4.0	10010.0	155.0	07.Sept.2027	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	304.309,53	4.0	10209.0	310.0	23.Juli2030	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	304.089,93	4.0	8985.0	514.0	21.Okt.2032	265.0
PERU	PERU (REPUBLIC OF)	Sovereigns	303.803,16	4.0	8651.0	692.0	15.Jan.2034	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	303.770,09	4.0	9983.0	106.0	13.März2028	404.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	303.299,86	4.0	10317.0	638.0	22.Feb.2034	520.0
C	CITIGROUP INC	Bankwesen	303.341,88	4.0	9932.0	141.0	24.Juli2028	367.0
T	AT&T INC	Kommunikation	303.239,68	4.0	9545.0	734.0	15.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	302.316,40	4.0	9972.0	736.0	06.Nov.2036	513.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	302.262,81	4.0	9980.0	419.0	06.Nov.2031	462.0
C	CITIGROUP INC	Bankwesen	301.714,81	4.0	10332.0	628.0	13.Feb.2035	583.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	301.248,39	4.0	9973.0	432.0	20.Nov.2030	410.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	301.261,61	4.0	10162.0	684.0	12.Juni2034	475.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	301.189,53	4.0	9859.0	632.0	06.Juli2033	420.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	301.194,16	4.0	10067.0	738.0	22.März2035	438.0
MS	MORGAN STANLEY MTN	Bankwesen	301.223,29	4.0	10388.0	289.0	18.Apr.2030	566.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	300.605,70	4.0	9523.0	323.0	18.Juni2029	225.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	300.565,79	4.0	9912.0	418.0	22.Okt.2031	436.0
KFW	KFW	Government Guaranteed	300.286,23	4.0	9323.0	346.0	14.Sept.2029	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	300.031,39	4.0	10215.0	282.0	15.März2029	480.0
AVGO	BROADCOM INC	Technologie	300.067,94	4.0	9099.0	463.0	15.Feb.2031	245.0
AAPL	APPLE INC	Technologie	300.008,00	4.0	8881.0	472.0	08.Feb.2031	165.0
MS	MORGAN STANLEY MTN	Bankwesen	299.874,35	4.0	8742.0	472.0	13.Feb.2032	179.0
SNPS	SYNOPSYS INC	Technologie	299.278,56	4.0	10173.0	369.0	01.Apr.2030	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	299.017,56	4.0	10035.0	121.0	27.Apr.2028	438.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	298.854,67	4.0	10297.0	258.0	15.Jan.2029	600.0
C	CITIGROUP INC	Bankwesen	298.687,38	4.0	10049.0	529.0	24.Mai2033	491.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	298.520,22	4.0	10080.0	623.0	04.Okt.2033	488.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	298.132,20	4.0	9753.0	721.0	22.Sept.2035	563.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	298.153,75	4.0	9897.0	174.0	06.Dez.2027	340.0
AVGO	BROADCOM INC	Technologie	298.001,96	4.0	10265.0	313.0	12.Juli2029	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	297.901,99	4.0	9821.0	301.0	06.Mai2030	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	297.373,72	4.0	10759.0	589.0	20.Juni2034	655.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	296.834,51	4.0	9855.0	250.0	18.Sept.2028	313.0
MS	MORGAN STANLEY MTN	Bankwesen	295.395,48	4.0	9085.0	525.0	21.Jan.2033	294.0
MS	MORGAN STANLEY	Bankwesen	295.259,86	4.0	10246.0	274.0	16.Jan.2030	517.0
T	AT&T INC	Kommunikation	295.144,31	4.0	9774.0	132.0	01.Juni2027	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	295.027,59	4.0	9802.0	370.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	295.032,12	4.0	10286.0	350.0	24.Jan.2031	514.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	294.515,70	4.0	10255.0	185.0	15.Feb.2028	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	294.399,38	4.0	10564.0	638.0	22.Apr.2035	577.0
C	CITIGROUP INC	Bankwesen	294.293,96	4.0	9895.0	168.0	27.Okt.2028	352.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.297,72	4.0	9700.0	526.0	27.Apr.2032	475.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	294.141,16	4.0	10565.0	635.0	28.Okt.2034	575.0
MS	MORGAN STANLEY MTN	Bankwesen	293.759,29	4.0	8921.0	516.0	20.Okt.2032	251.0
AAPL	APPLE INC	Technologie	292.249,45	4.0	9963.0	95.0	09.Feb.2027	335.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	291.883,65	4.0	9632.0	541.0	13.Apr.2032	360.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	291.887,73	4.0	9957.0	330.0	28.Aug.2029	363.0
C	CITIBANK NA	Bankwesen	291.826,39	4.0	10488.0	656.0	30.Apr.2034	557.0
INTC	INTEL CORPORATION	Technologie	291.481,51	4.0	10179.0	568.0	10.Feb.2033	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	291.362,83	4.0	9935.0	122.0	01.Mai2028	354.0
HCA	HCA INC	Consumer Non-Cyclical	291.172,06	4.0	9571.0	409.0	01.Sept.2030	350.0
BACR	BARCLAYS PLC	Bankwesen	290.254,39	4.0	10195.0	143.0	09.Aug.2028	550.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	290.299,99	4.0	10134.0	747.0	11.Juni2035	480.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	290.184,68	4.0	10500.0	607.0	15.Juni2033	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	289.728,60	4.0	10064.0	577.0	13.Feb.2033	481.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	289.478,72	4.0	11806.0	444.0	15.Aug.2031	830.0
CNC	CENTENE CORPORATION	Versicherung	289.370,57	4.0	9937.0	138.0	15.Dez.2027	425.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	288.685,73	4.0	9540.0	599.0	19.Mai2033	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	288.615,57	4.0	10081.0	308.0	14.Juni2030	457.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	288.415,64	4.0	10252.0	693.0	12.Feb.2035	538.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	288.327,47	4.0	10093.0	233.0	06.Aug.2029	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	287.947,90	4.0	10411.0	695.0	04.Feb.2035	550.0
MS	MORGAN STANLEY MTN	Bankwesen	286.182,52	4.0	10007.0	117.0	20.Apr.2028	421.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	286.201,35	4.0	10370.0	567.0	15.Feb.2033	535.0
ORCL	ORACLE CORPORATION	Technologie	286.110,57	4.0	10357.0	541.0	09.Nov.2032	625.0
KR	KROGER CO	Consumer Non-Cyclical	285.939,81	4.0	10002.0	679.0	15.Sept.2034	500.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	285.891,94	4.0	10118.0	377.0	01.Apr.2030	425.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	285.463,36	4.0	9912.0	420.0	22.Okt.2031	425.0
SNPS	SYNOPSYS INC	Technologie	285.162,76	4.0	10102.0	711.0	01.Apr.2035	515.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	285.186,78	4.0	10285.0	298.0	21.Mai2029	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	285.208,56	4.0	11236.0	591.0	20.Okt.2034	688.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	285.138,35	4.0	10001.0	754.0	28.Aug.2035	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	285.026,38	4.0	9360.0	530.0	08.März2037	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	284.950,63	4.0	9284.0	396.0	29.Apr.2031	259.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	284.307,46	4.0	10060.0	122.0	07.Mai2028	464.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	284.340,25	4.0	10724.0	651.0	27.Sept.2034	675.0
BACR	BARCLAYS PLC	Bankwesen	283.622,61	4.0	10288.0	355.0	25.Feb.2031	537.0
MS	MORGAN STANLEY MTN	Bankwesen	283.398,90	4.0	10169.0	207.0	12.Apr.2029	499.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	283.238,09	4.0	9973.0	97.0	20.Jan.2028	382.0
ENBCN	ENBRIDGE INC	Energie	282.557,95	4.0	10454.0	566.0	08.März2033	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	282.180,48	4.0	10104.0	708.0	02.Apr.2035	525.0
CNC	CENTENE CORPORATION	Versicherung	281.908,26	4.0	9394.0	238.0	15.Juli2028	245.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	281.796,94	4.0	10241.0	363.0	15.Jan.2030	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	281.716,30	4.0	10090.0	704.0	23.Okt.2035	638.0
BACR	BARCLAYS PLC	Bankwesen	281.506,54	4.0	10148.0	214.0	16.Mai2029	497.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	281.401,04	4.0	8834.0	416.0	17.Mai2030	88.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	279.356,31	4.0	10064.0	222.0	28.Mai2028	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	279.285,45	4.0	8574.0	672.0	12.Feb.2034	350.0
AAPL	APPLE INC	Technologie	279.223,69	4.0	9508.0	198.0	08.Feb.2028	120.0
C	CITIBANK NA	Bankwesen	279.083,88	4.0	10084.0	125.0	29.Mai2027	458.0
MS	MORGAN STANLEY MTN	Bankwesen	278.964,62	4.0	9840.0	96.0	21.Jan.2028	248.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	278.687,67	4.0	10220.0	572.0	01.Dez.2032	470.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	278.691,10	4.0	9946.0	592.0	15.Feb.2033	438.0
T	AT&T INC	Kommunikation	278.613,18	4.0	8739.0	546.0	01.Feb.2032	225.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	277.118,19	4.0	9953.0	156.0	08.Sept.2027	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	276.489,20	4.0	10705.0	547.0	25.Okt.2033	583.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	276.250,23	4.0	10058.0	711.0	15.März2035	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	276.197,94	4.0	10215.0	187.0	10.Jan.2028	516.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	276.131,03	4.0	10312.0	704.0	09.Mai2036	546.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	276.085,15	4.0	10954.0	531.0	10.Feb.2034	708.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	275.979,35	4.0	10383.0	567.0	15.Feb.2033	538.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	275.841,71	4.0	9941.0	335.0	17.Sept.2029	370.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	275.708,13	4.0	11099.0	671.0	23.Okt.2034	638.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	275.638,80	4.0	10798.0	558.0	09.März2034	625.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	275.174,89	4.0	9851.0	446.0	22.März2031	475.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	275.031,14	4.0	9981.0	248.0	15.Sept.2028	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	275.050,11	4.0	9106.0	392.0	31.März2030	205.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	274.982,16	4.0	9817.0	633.0	14.Juni2033	388.0
QCOM	QUALCOMM INCORPORATED	Technologie	274.737,57	4.0	9936.0	121.0	20.Mai2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	274.607,92	4.0	9786.0	621.0	10.Aug.2033	450.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	274.446,14	4.0	10082.0	96.0	14.Jan.2028	495.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	274.049,65	4.0	9806.0	702.0	05.Sept.2034	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	272.481,78	4.0	9036.0	519.0	22.Nov.2032	287.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	272.513,40	4.0	9531.0	222.0	12.Mai2028	165.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	272.231,06	4.0	10109.0	198.0	01.März2028	425.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	271.819,91	4.0	10143.0	201.0	14.März2028	438.0
V	VISA INC	Technologie	271.540,09	4.0	9788.0	120.0	15.Apr.2027	190.0
USB	US BANCORP MTN	Bankwesen	271.318,54	4.0	10011.0	569.0	01.Feb.2034	484.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	270.694,60	4.0	9952.0	583.0	15.Jan.2033	475.0
C	CITIGROUP INC	Bankwesen	269.605,19	4.0	9333.0	372.0	29.Jan.2031	267.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	269.537,47	4.0	8842.0	531.0	12.Feb.2032	325.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	269.148,70	4.0	9968.0	440.0	16.Jan.2032	449.0
TMUS	T-MOBILE USA INC	Kommunikation	269.162,61	4.0	9734.0	268.0	15.Apr.2029	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	269.070,48	4.0	9992.0	580.0	15.Feb.2033	465.0
MS	MORGAN STANLEY MTN	Bankwesen	268.852,31	4.0	8742.0	485.0	28.Apr.2032	193.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	268.616,81	4.0	10127.0	756.0	12.Juni2035	450.0
C	CITIGROUP INC	Bankwesen	268.383,07	4.0	10263.0	653.0	11.Juni2035	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	268.230,78	4.0	10388.0	293.0	25.Apr.2030	553.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	268.029,91	4.0	9401.0	372.0	15.Jan.2030	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	267.763,39	4.0	10150.0	203.0	30.März2029	486.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	267.474,83	4.0	8874.0	487.0	24.Mai2031	266.0
C	CITIGROUP INC	Bankwesen	266.980,85	4.0	9976.0	209.0	23.Apr.2029	408.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	266.886,54	4.0	9970.0	254.0	18.Okt.2029	413.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	266.797,94	4.0	10087.0	324.0	11.Sept.2030	486.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	265.517,33	4.0	9581.0	348.0	17.Okt.2029	288.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	265.403,19	4.0	9808.0	687.0	15.Okt.2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	264.826,83	4.0	10582.0	575.0	13.Jan.2033	577.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	264.650,18	4.0	9929.0	122.0	16.Mai2027	325.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	264.087,51	4.0	10328.0	695.0	19.Feb.2035	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	263.980,07	4.0	10537.0	595.0	06.Juli2034	575.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	263.957,64	4.0	10109.0	276.0	24.Jan.2029	413.0
ORCL	ORACLE CORPORATION	Technologie	263.340,94	4.0	9815.0	115.0	01.Apr.2027	280.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	262.917,61	4.0	10170.0	378.0	07.Mai2031	495.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	262.926,70	4.0	9489.0	557.0	27.Apr.2032	313.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	262.690,94	4.0	9897.0	127.0	19.Mai2027	315.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	262.600,03	4.0	10089.0	183.0	11.Jan.2028	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	262.497,42	4.0	10129.0	142.0	22.Juli2028	498.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	262.526,34	4.0	10153.0	171.0	01.Dez.2027	455.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	262.529,52	4.0	10264.0	353.0	04.Feb.2031	515.0
AAPL	APPLE INC	Technologie	262.474,61	4.0	10056.0	213.0	10.Mai2028	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	262.214,62	4.0	9784.0	98.0	20.Jan.2027	150.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	262.275,57	4.0	10054.0	400.0	20.Juni2030	400.0
INTNED	ING GROEP NV	Bankwesen	262.142,24	4.0	9760.0	523.0	28.März2033	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	261.622,11	4.0	10381.0	692.0	26.Nov.2035	559.0
NWG	NATWEST GROUP PLC	Bankwesen	261.566,37	4.0	10219.0	272.0	27.Jan.2030	508.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	260.735,26	4.0	10255.0	692.0	17.Nov.2034	523.0
C	CITIBANK NA	Bankwesen	260.542,52	4.0	10201.0	314.0	06.Aug.2029	484.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	260.414,80	4.0	10099.0	337.0	23.Okt.2030	469.0
PERU	PERU (REPUBLIC OF)	Sovereigns	260.226,61	4.0	10167.0	691.0	08.Feb.2035	538.0
MS	MORGAN STANLEY MTN	Bankwesen	260.251,40	4.0	10205.0	317.0	19.Juli2030	504.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	259.765,57	4.0	9939.0	548.0	08.Juni2032	446.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	259.447,20	4.0	9377.0	369.0	22.Jan.2030	255.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	259.381,60	4.0	10272.0	299.0	30.Apr.2029	463.0
BACR	BARCLAYS PLC	Bankwesen	259.326,69	4.0	10168.0	194.0	25.Feb.2029	509.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	259.202,19	4.0	10279.0	339.0	19.Nov.2030	529.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	259.033,60	4.0	10153.0	266.0	14.Feb.2029	480.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	258.919,69	4.0	10076.0	97.0	24.Jan.2028	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	258.523,35	4.0	10051.0	249.0	06.Nov.2028	423.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	258.266,39	4.0	8794.0	439.0	18.Sept.2030	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	257.470,76	4.0	9165.0	407.0	01.Juni2030	225.0
C	CITIBANK NA	Bankwesen	257.514,22	4.0	10231.0	384.0	29.Mai2030	491.0
ALLY	ALLY FINANCIAL INC	Bankwesen	257.419,36	4.0	11265.0	465.0	01.Nov.2031	800.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	257.316,08	4.0	10173.0	207.0	23.Apr.2029	497.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	257.229,35	4.0	10072.0	395.0	08.Juli2031	471.0
KFW	KFW MTN	Government Guaranteed	256.997,78	4.0	9959.0	239.0	09.Aug.2028	350.0
BACR	BARCLAYS PLC	Bankwesen	256.870,47	4.0	10100.0	152.0	10.Sept.2028	484.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	256.873,95	4.0	10055.0	142.0	21.Juli2028	443.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	256.761,21	4.0	10139.0	222.0	13.Juni2029	482.0
XOM	EXXON MOBIL CORP	Energie	256.766,63	4.0	9759.0	374.0	19.März2030	348.0
AAPL	APPLE INC	Technologie	256.794,19	4.0	9447.0	245.0	05.Aug.2028	140.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	256.509,19	4.0	10044.0	143.0	24.Juli2028	442.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	256.532,36	4.0	11950.0	332.0	02.Feb.2030	950.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	256.054,45	4.0	10231.0	357.0	24.Jan.2030	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	256.010,30	4.0	9397.0	385.0	16.Apr.2030	325.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	255.812,74	4.0	9909.0	335.0	14.Sept.2029	350.0
AVGO	BROADCOM INC	Technologie	255.558,58	4.0	9203.0	620.0	15.Apr.2033	342.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	255.565,54	4.0	8692.0	442.0	26.Aug.2030	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	255.041,52	4.0	10195.0	677.0	15.Juli2034	515.0
RELLN	RELX CAPITAL INC	Technologie	254.944,24	4.0	9941.0	283.0	18.März2029	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	254.789,93	4.0	10157.0	676.0	25.Juni2034	495.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	254.644,79	4.0	10175.0	187.0	12.Jan.2029	502.0
DIS	WALT DISNEY CO	Kommunikation	254.697,19	4.0	9324.0	459.0	13.Jan.2031	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	254.567,81	4.0	10266.0	372.0	22.Apr.2031	510.0
C	CITIGROUP INC	Bankwesen	254.539,27	4.0	9981.0	232.0	25.Juli2028	413.0
AAPL	APPLE INC	Technologie	254.395,17	4.0	9873.0	154.0	12.Sept.2027	290.0
ACN	ACCENTURE CAPITAL INC	Technologie	254.243,97	4.0	10010.0	335.0	04.Okt.2029	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	253.364,78	4.0	9490.0	346.0	22.Okt.2030	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	253.142,95	4.0	10072.0	132.0	09.Juni2028	475.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	252.566,78	4.0	10084.0	140.0	06.Juli2028	476.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	252.119,80	4.0	10014.0	174.0	17.Nov.2028	420.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	251.751,30	4.0	10053.0	141.0	06.Juli2028	447.0
JPM	JPMORGAN CHASE & CO	Bankwesen	251.656,25	4.0	9969.0	209.0	23.Apr.2029	400.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	251.554,38	4.0	9927.0	416.0	10.Sept.2030	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	251.155,45	4.0	10293.0	440.0	15.März2031	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.060,37	4.0	9957.0	426.0	05.Nov.2030	410.0
NFLX	NETFLIX INC	Kommunikation	250.828,17	4.0	10477.0	257.0	15.Nov.2028	588.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	250.871,93	4.0	9975.0	331.0	05.Sept.2029	375.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	250.783,61	4.0	9923.0	111.0	24.März2027	338.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	250.529,93	4.0	10196.0	217.0	08.Aug.2028	540.0
C	CITIGROUP INC	Bankwesen	250.327,00	4.0	9492.0	349.0	05.Nov.2030	298.0
BACR	BARCLAYS PLC	Bankwesen	249.912,66	4.0	9043.0	517.0	24.Nov.2032	289.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	249.692,49	4.0	9988.0	276.0	09.Jan.2030	424.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	249.697,75	4.0	10107.0	279.0	18.Jan.2029	420.0
ORCL	ORACLE CORPORATION	Technologie	249.619,17	4.0	9527.0	209.0	25.März2028	230.0
CAT	CATERPILLAR INC	Produktionsmittel	249.661,43	4.0	10309.0	723.0	15.Mai2035	520.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	249.557,60	4.0	9859.0	187.0	15.Jan.2028	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	249.586,88	4.0	9934.0	147.0	01.Dez.2027	363.0
STT	STATE STREET CORP	Bankwesen	249.405,72	4.0	9744.0	547.0	04.Aug.2033	416.0
GPN	GLOBAL PAYMENTS INC	Technologie	249.324,62	4.0	9871.0	738.0	15.Nov.2035	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	249.328,41	4.0	9838.0	192.0	15.Feb.2028	315.0
C	CITIGROUP INC FXD-FRN	Bankwesen	249.209,84	4.0	9884.0	103.0	24.Feb.2028	307.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	248.984,09	4.0	9842.0	100.0	04.Feb.2028	255.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	248.783,08	4.0	9877.0	781.0	20.Nov.2035	445.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	248.690,14	4.0	10104.0	354.0	23.Jan.2031	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	247.925,65	4.0	9949.0	116.0	13.Apr.2027	330.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	247.767,99	3.0	9919.0	144.0	15.Aug.2027	356.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	247.428,52	3.0	9888.0	189.0	11.Jan.2028	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	247.310,15	3.0	10012.0	258.0	15.Nov.2028	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	247.210,67	3.0	10231.0	182.0	01.Feb.2028	520.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	247.256,75	3.0	9776.0	742.0	24.Okt.2036	480.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	246.867,14	3.0	11413.0	384.0	15.Sept.2030	825.0
DIS	WALT DISNEY CO	Kommunikation	246.765,32	3.0	9341.0	341.0	01.Sept.2029	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	246.649,25	3.0	10465.0	422.0	08.Feb.2031	575.0
META	META PLATFORMS INC	Kommunikation	246.662,06	3.0	10188.0	598.0	15.Mai2033	495.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	246.491,02	3.0	8899.0	426.0	22.Juli2030	130.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	246.359,50	3.0	10182.0	130.0	26.Mai2028	550.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	246.377,77	3.0	10213.0	746.0	11.Juni2035	485.0
USB	US BANCORP MTN	Bankwesen	246.151,07	3.0	10470.0	614.0	23.Jan.2035	568.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	245.648,43	3.0	8892.0	546.0	21.Jan.2032	213.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	245.696,03	3.0	8904.0	498.0	13.Mai2031	163.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	245.317,71	3.0	9413.0	530.0	15.März2032	380.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	244.850,03	3.0	10235.0	704.0	14.März2035	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	243.923,83	3.0	10279.0	705.0	13.Mai2036	542.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	243.857,90	3.0	10466.0	265.0	02.Feb.2029	593.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	243.738,52	3.0	10190.0	233.0	13.Juli2028	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	243.643,63	3.0	9821.0	500.0	17.Sept.2031	363.0
USB	US BANCORP MTN	Bankwesen	243.191,33	3.0	9820.0	99.0	27.Jan.2028	221.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	242.941,25	3.0	9372.0	373.0	07.Feb.2030	260.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	242.562,66	3.0	10056.0	133.0	09.Juni2028	444.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	242.108,12	3.0	10258.0	191.0	22.Feb.2029	542.0
SANTAN	BANCO SANTANDER SA	Bankwesen	242.001,12	3.0	11383.0	606.0	07.Nov.2033	694.0
CSCO	CISCO SYSTEMS INC	Technologie	241.700,83	3.0	10145.0	190.0	24.Feb.2028	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	241.604,81	3.0	10100.0	152.0	01.Sept.2027	468.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	241.629,91	3.0	9648.0	130.0	21.Mai2027	105.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	241.636,09	3.0	10226.0	577.0	01.Feb.2033	500.0
MS	MORGAN STANLEY MTN	Bankwesen	241.481,27	3.0	10143.0	523.0	20.Apr.2037	530.0
TMUS	T-MOBILE USA INC	Kommunikation	241.323,38	3.0	9522.0	430.0	15.Apr.2031	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	241.341,07	3.0	8660.0	454.0	08.Okt.2030	75.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	241.119,71	3.0	10202.0	269.0	30.Jan.2029	500.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	240.990,72	3.0	10275.0	350.0	28.Jan.2031	521.0
Q	QUEBEC (PROVINCE OF)	Local Authority	240.870,19	3.0	11210.0	316.0	15.Sept.2029	750.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	240.683,19	3.0	9076.0	540.0	12.Jan.2032	272.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	240.555,14	3.0	9671.0	316.0	15.Juni2029	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	240.263,11	3.0	9956.0	137.0	16.Aug.2077	525.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	240.198,04	3.0	9123.0	459.0	31.Jan.2031	245.0
INTNED	ING GROEP NV	Bankwesen	240.167,41	3.0	9935.0	296.0	09.Apr.2029	405.0
DIS	WALT DISNEY CO	Kommunikation	239.903,92	3.0	9708.0	191.0	13.Jan.2028	220.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	239.593,67	3.0	9983.0	280.0	23.Jan.2030	418.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	239.605,03	3.0	9467.0	536.0	24.März2032	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	239.192,84	3.0	10285.0	317.0	01.Okt.2029	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	238.632,92	3.0	9904.0	190.0	25.Jan.2028	340.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	238.006,59	3.0	9446.0	427.0	13.Nov.2030	400.0
PAYX	PAYCHEX INC	Technologie	237.565,90	3.0	10324.0	516.0	15.Apr.2032	535.0
CNC	CENTENE CORPORATION	Versicherung	237.405,38	3.0	8632.0	466.0	01.März2031	250.0
AON	AON NORTH AMERICA INC	Versicherung	237.235,90	3.0	10333.0	634.0	01.März2034	545.0
AVGO	BROADCOM INC	Technologie	237.186,87	3.0	9805.0	575.0	15.Nov.2032	430.0
MS	MORGAN STANLEY MTN	Bankwesen	236.942,12	3.0	10083.0	544.0	20.Juli2033	489.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	236.965,65	3.0	9997.0	297.0	03.Mai2029	405.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	236.983,94	3.0	9929.0	122.0	03.Mai2027	330.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	236.720,27	3.0	9971.0	254.0	21.Okt.2029	415.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	236.727,53	3.0	9390.0	374.0	15.Feb.2030	272.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	236.701,53	3.0	8836.0	460.0	27.Jan.2032	199.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	236.616,19	3.0	10396.0	666.0	24.Apr.2034	505.0
AVGO	BROADCOM INC	Technologie	235.546,95	3.0	10161.0	283.0	15.Apr.2029	475.0
BACR	BARCLAYS PLC	Bankwesen	235.428,80	3.0	10444.0	522.0	09.Aug.2033	575.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	235.121,10	3.0	8921.0	539.0	27.Jan.2032	255.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	234.926,73	3.0	9877.0	103.0	24.Feb.2028	295.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	234.751,36	3.0	10084.0	250.0	14.Nov.2028	425.0
AVGO	BROADCOM INC	Technologie	234.679,40	3.0	9911.0	424.0	15.Nov.2030	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	234.645,79	3.0	10173.0	187.0	15.Feb.2028	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	234.471,96	3.0	9617.0	209.0	25.März2028	226.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	233.847,49	3.0	9662.0	547.0	04.Mai2032	388.0
MSFT	MICROSOFT CORPORATION	Technologie	233.721,08	3.0	9967.0	95.0	06.Feb.2027	330.0
HCA	HCA INC	Consumer Non-Cyclical	233.642,58	3.0	9945.0	306.0	15.Juni2029	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	233.440,68	3.0	9856.0	767.0	15.Jan.2036	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	233.102,40	3.0	9273.0	399.0	05.Mai2030	246.0
USB	US BANCORP MTN	Bankwesen	232.818,58	3.0	10256.0	379.0	15.Mai2031	508.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	232.123,70	3.0	9271.0	506.0	07.Jan.2033	374.0
RTX	RTX CORP	Produktionsmittel	231.899,13	3.0	10884.0	626.0	15.März2034	610.0
AFL	AFLAC INCORPORATED	Versicherung	231.720,84	3.0	9794.0	376.0	01.Apr.2030	360.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	231.527,95	3.0	10035.0	334.0	15.Okt.2029	455.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	231.194,38	3.0	11547.0	420.0	14.Jan.2031	775.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	230.951,86	3.0	10041.0	235.0	20.Juli2029	435.0
BACR	BARCLAYS PLC	Bankwesen	230.775,80	3.0	11378.0	527.0	02.Nov.2033	744.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	230.832,09	3.0	10114.0	115.0	05.Apr.2027	498.0
BAC	BANK OF AMERICA CORP	Bankwesen	230.634,71	3.0	9130.0	464.0	11.März2032	265.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	230.458,90	3.0	10375.0	297.0	14.Mai2030	549.0
CNC	CENTENE CORPORATION	Versicherung	230.396,24	3.0	8956.0	430.0	15.Okt.2030	300.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	230.226,21	3.0	10387.0	571.0	01.Apr.2033	575.0
GOOGL	ALPHABET INC	Technologie	229.655,76	3.0	8786.0	435.0	15.Aug.2030	110.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	229.484,15	3.0	9995.0	218.0	15.Mai2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	229.055,43	3.0	10278.0	634.0	13.Feb.2034	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	228.878,16	3.0	9678.0	378.0	01.Apr.2030	340.0
DAL	DELTA AIR LINES INC	Transport	228.881,83	3.0	10159.0	226.0	10.Juli2028	495.0
META	META PLATFORMS INC	Kommunikation	228.738,34	3.0	9962.0	678.0	15.Aug.2034	475.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	228.691,70	3.0	10043.0	105.0	25.Feb.2027	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	228.702,38	3.0	10172.0	147.0	18.Aug.2027	529.0
KO	COCA-COLA CO	Consumer Non-Cyclical	228.567,04	3.0	9707.0	133.0	01.Juni2027	145.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	228.440,02	3.0	10264.0	296.0	17.Apr.2029	463.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	228.303,87	3.0	10271.0	385.0	30.Juli2030	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	228.218,32	3.0	10272.0	164.0	15.Nov.2027	565.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	227.683,51	3.0	9747.0	733.0	15.März2035	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	227.460,85	3.0	8981.0	459.0	01.Feb.2031	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	227.481,41	3.0	10629.0	608.0	14.Sept.2033	581.0
INTC	INTEL CORPORATION	Technologie	226.915,18	3.0	9332.0	357.0	15.Nov.2029	245.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	226.781,90	3.0	10704.0	550.0	22.Nov.2032	591.0
USB	US BANCORP	Bankwesen	226.682,59	3.0	10650.0	545.0	21.Okt.2033	585.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	226.043,22	3.0	10053.0	699.0	15.Feb.2035	515.0
INTC	INTEL CORPORATION	Technologie	225.918,97	3.0	10147.0	186.0	10.Feb.2028	488.0
HCA	HCA INC	Consumer Non-Cyclical	225.552,26	3.0	9391.0	533.0	15.März2032	363.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	225.261,57	3.0	9897.0	203.0	15.März2028	330.0
UPS	UNITED PARCEL SERVICE INC	Transport	224.969,97	3.0	10138.0	366.0	01.Apr.2030	445.0
DELL	DELL INTERNATIONAL LLC	Technologie	224.716,45	3.0	9760.0	702.0	01.Feb.2035	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	224.130,97	3.0	10115.0	489.0	21.Okt.2032	481.0
ORCL	ORACLE CORPORATION	Technologie	224.136,52	3.0	9706.0	711.0	03.Aug.2035	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	224.060,03	3.0	10441.0	614.0	24.Jan.2035	571.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	223.492,30	3.0	10224.0	364.0	14.März2030	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	223.359,96	3.0	10316.0	161.0	05.Nov.2027	585.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	223.257,06	3.0	10027.0	160.0	28.Sept.2027	388.0
BACR	BARCLAYS PLC	Bankwesen	223.310,58	3.0	11120.0	584.0	27.Juni2034	712.0
NXPI	NXP BV	Technologie	222.871,49	3.0	10020.0	544.0	19.Aug.2032	485.0
TMUS	T-MOBILE USA INC	Kommunikation	222.766,40	3.0	9597.0	198.0	15.Feb.2028	205.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.800,03	3.0	9941.0	170.0	01.Dez.2027	365.0
PFE	PFIZER INC	Consumer Non-Cyclical	222.709,97	3.0	9867.0	286.0	15.März2029	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	222.271,60	3.0	10261.0	272.0	15.Feb.2029	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	222.329,86	3.0	8893.0	500.0	20.Juli2032	231.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	222.034,77	3.0	9926.0	684.0	15.Sept.2034	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	221.389,36	3.0	10155.0	394.0	15.Aug.2030	485.0
USB	US BANCORP MTN	Bankwesen	221.300,61	3.0	10324.0	267.0	23.Jan.2030	538.0
INTNED	ING GROEP NV	Bankwesen	221.151,34	3.0	10344.0	644.0	19.März2035	555.0
HCA	HCA INC	Consumer Non-Cyclical	221.170,44	3.0	10411.0	688.0	01.März2035	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	221.083,65	3.0	9794.0	317.0	26.Juli2029	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	220.981,70	3.0	9902.0	347.0	03.Dez.2029	402.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	220.614,56	3.0	10313.0	608.0	08.Sept.2033	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	220.049,96	3.0	10137.0	141.0	21.Juli2028	489.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	219.745,85	3.0	10102.0	335.0	18.Okt.2030	465.0
WFC	WELLS FARGO & COMPANY	Bankwesen	219.080,37	3.0	10535.0	246.0	23.Okt.2029	630.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	218.927,32	3.0	10230.0	291.0	05.Apr.2029	499.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	218.822,68	3.0	10045.0	743.0	15.Sept.2035	495.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	218.854,05	3.0	9948.0	443.0	22.Jan.2032	435.0
BAC	BANK OF AMERICA CORP	Bankwesen	218.786,83	3.0	9948.0	118.0	24.Apr.2028	371.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	218.386,85	3.0	9683.0	397.0	01.März2031	400.0
BA	BOEING CO	Produktionsmittel	218.388,95	3.0	10094.0	109.0	01.Mai2027	504.0
SANTAN	BANCO SANTANDER SA	Bankwesen	218.424,28	3.0	10699.0	627.0	14.März2034	635.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	218.178,16	3.0	10104.0	215.0	09.Mai2029	462.0
SO	SOUTHERN COMPANY (THE)	Elektro-	217.991,39	3.0	10412.0	667.0	15.März2055	638.0
MS	MORGAN STANLEY MTN	Bankwesen	217.759,37	3.0	10458.0	625.0	07.Feb.2039	594.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	217.702,31	3.0	10741.0	589.0	07.Nov.2033	712.0
LNG	CHENIERE ENERGY INC	Energie	217.343,61	3.0	9987.0	90.0	15.Okt.2028	463.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	217.204,95	3.0	10010.0	526.0	15.Mai2032	513.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	217.120,31	3.0	10073.0	240.0	01.Aug.2030	463.0
FITB	FIFTH THIRD BANCORP	Bankwesen	216.766,25	3.0	10140.0	321.0	06.Sept.2030	489.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	216.706,23	3.0	9619.0	402.0	08.Juli2030	375.0
BACR	BARCLAYS PLC	Bankwesen	216.180,55	3.0	10686.0	571.0	09.Mai2034	622.0
GPN	GLOBAL PAYMENTS INC	Technologie	216.154,17	3.0	9964.0	421.0	15.Nov.2030	488.0
STT	STATE STREET CORP	Bankwesen	216.076,19	3.0	10101.0	194.0	20.Feb.2029	453.0
MU	MICRON TECHNOLOGY INC	Technologie	215.884,58	3.0	10661.0	727.0	01.Nov.2035	605.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.623,91	3.0	9482.0	336.0	13.Sept.2030	287.0
SANTAN	BANCO SANTANDER SA	Bankwesen	215.574,38	3.0	10645.0	253.0	07.Nov.2028	661.0
ORCL	ORACLE CORPORATION	Technologie	215.469,54	3.0	8964.0	688.0	08.Juli2034	430.0
BACR	BARCLAYS PLC	Bankwesen	215.348,56	3.0	10538.0	237.0	13.Sept.2029	649.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	215.042,19	3.0	10163.0	191.0	01.März2028	455.0
OMC	OMNICOM GROUP INC	Kommunikation	215.046,61	3.0	9899.0	387.0	01.Juni2030	420.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	215.103,56	3.0	9819.0	712.0	11.Sept.2036	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	214.960,67	3.0	10745.0	571.0	18.Jan.2033	618.0
NWG	NATWEST GROUP PLC	Bankwesen	214.688,11	3.0	10511.0	635.0	01.März2035	578.0
Q	QUEBEC (PROVINCE OF)	Local Authority	214.570,95	3.0	8958.0	414.0	28.Mai2030	135.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	214.415,59	3.0	8821.0	543.0	04.Feb.2032	245.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	214.152,28	3.0	10050.0	145.0	03.Aug.2027	424.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	214.102,99	3.0	8729.0	514.0	21.Sept.2036	248.0
D	DOMINION ENERGY INC	Elektro-	213.782,53	3.0	9615.0	379.0	01.Apr.2030	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	213.713,75	3.0	10470.0	623.0	04.März2035	572.0
T	AT&T INC	Kommunikation	213.714,94	3.0	10000.0	184.0	15.Feb.2028	410.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	213.559,21	3.0	10401.0	666.0	14.Feb.2035	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.276,38	3.0	9536.0	226.0	01.Juni2029	207.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	213.154,82	3.0	10011.0	153.0	15.Sept.2027	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	212.860,86	3.0	10082.0	277.0	15.März2029	438.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	212.809,21	3.0	11269.0	499.0	15.März2032	675.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	212.730,41	3.0	10499.0	246.0	07.Nov.2028	680.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	212.696,49	3.0	8663.0	505.0	10.Juni2031	165.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	212.607,47	3.0	9969.0	232.0	21.Aug.2028	375.0
BACR	BARCLAYS PLC	Bankwesen	212.526,07	3.0	10393.0	677.0	25.Feb.2036	579.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	212.444,29	3.0	10420.0	240.0	11.Sept.2028	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	212.420,03	3.0	10356.0	675.0	29.Jan.2036	558.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	212.148,58	3.0	10383.0	193.0	09.März2029	616.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.858,12	3.0	10368.0	353.0	22.Feb.2031	547.0
SANTAN	BANCO SANTANDER SA	Bankwesen	211.860,93	3.0	10342.0	232.0	08.Aug.2028	559.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	211.769,17	3.0	10481.0	696.0	13.Mai2036	579.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	211.707,35	3.0	10430.0	158.0	04.Nov.2027	735.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	211.434,40	3.0	10316.0	522.0	19.Aug.2032	610.0
LNG	CHENIERE ENERGY INC	Energie	211.304,42	3.0	10312.0	634.0	15.Apr.2034	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	211.235,06	3.0	10433.0	205.0	12.Mai2028	680.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	210.902,25	3.0	10395.0	366.0	15.Apr.2031	569.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	210.910,69	3.0	10336.0	278.0	04.März2030	555.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	210.860,01	3.0	10328.0	153.0	14.Sept.2028	614.0
HCA	HCA INC	Consumer Non-Cyclical	210.767,05	3.0	10373.0	438.0	01.Apr.2031	545.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	210.686,33	3.0	10309.0	358.0	19.Feb.2030	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	210.368,30	3.0	10325.0	281.0	14.März2030	554.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	210.335,45	3.0	9735.0	394.0	01.Juni2030	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	210.159,48	3.0	8692.0	476.0	15.Feb.2031	150.0
ET	ENERGY TRANSFER OPERATING LP	Energie	210.012,91	3.0	9700.0	387.0	15.Mai2030	375.0
AAPL	APPLE INC	Technologie	209.970,97	3.0	9937.0	119.0	11.Mai2027	320.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	209.927,26	3.0	10425.0	303.0	05.Juni2030	572.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	209.752,45	3.0	10464.0	626.0	05.Jan.2035	568.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	209.792,49	3.0	10294.0	643.0	12.März2034	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	209.592,62	3.0	8976.0	414.0	03.Juni2030	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	209.574,20	3.0	9907.0	601.0	20.März2033	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	209.515,81	3.0	10336.0	641.0	17.Apr.2035	543.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	209.440,18	3.0	10676.0	585.0	12.Juni2033	613.0
USB	US BANCORP MTN	Bankwesen	209.262,48	3.0	10242.0	356.0	12.Feb.2031	505.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	209.265,16	3.0	9135.0	671.0	31.Jan.2034	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	209.281,51	3.0	9797.0	135.0	15.Juni2027	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	209.140,03	3.0	10356.0	683.0	18.Nov.2035	587.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	209.063,86	3.0	10436.0	674.0	09.Juli2034	556.0
ES	EVERSOURCE ENERGY	Elektro-	209.076,44	3.0	10243.0	189.0	01.März2028	545.0
SANTAN	BANCO SANTANDER SA	Bankwesen	208.966,60	3.0	10441.0	473.0	15.Juli2031	544.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.986,40	3.0	10237.0	275.0	08.März2029	580.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	209.014,34	3.0	10233.0	570.0	21.Feb.2033	525.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	208.837,59	3.0	10077.0	165.0	22.Okt.2028	450.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	208.756,75	3.0	10321.0	297.0	24.Apr.2029	490.0
CRM	SALESFORCE INC	Technologie	208.795,41	3.0	9985.0	200.0	11.Apr.2028	370.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	208.798,76	3.0	9738.0	135.0	10.Juni2027	170.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	208.618,19	3.0	10191.0	268.0	22.Jan.2029	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	208.555,63	3.0	10258.0	109.0	15.Apr.2027	645.0
USB	US BANCORP MTN	Bankwesen	208.518,77	3.0	10365.0	220.0	12.Juni2029	578.0
T	AT&T INC	Kommunikation	208.442,83	3.0	9528.0	196.0	01.Feb.2028	165.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	208.255,28	3.0	10334.0	725.0	26.Mai2035	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	208.197,14	3.0	10167.0	186.0	24.Jan.2029	496.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	208.211,63	3.0	10215.0	359.0	03.März2031	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	208.130,56	3.0	10310.0	666.0	14.Mai2034	525.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	208.162,76	3.0	10395.0	584.0	11.Jan.2033	513.0
META	META PLATFORMS INC	Kommunikation	208.031,74	3.0	10165.0	212.0	15.Mai2028	460.0
CNC	CENTENE CORPORATION	Versicherung	207.997,49	3.0	9224.0	366.0	15.Feb.2030	338.0
NWG	NATWEST GROUP PLC	Bankwesen	207.863,12	3.0	10225.0	158.0	30.Sept.2028	552.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	207.734,53	3.0	10162.0	619.0	08.März2034	613.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	207.743,91	3.0	10008.0	253.0	15.Nov.2028	425.0
INTNED	ING GROEP NV	Bankwesen	207.395,49	3.0	9992.0	110.0	28.März2028	402.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	207.370,29	3.0	10121.0	562.0	26.Jan.2034	512.0
EBAY	EBAY INC	Zyklische Konsumgüter	207.265,22	3.0	9367.0	381.0	11.März2030	270.0
AVGO	BROADCOM INC	Technologie	207.290,14	3.0	10105.0	399.0	15.Juli2030	460.0
BACR	BARCLAYS PLC	Bankwesen	207.292,75	3.0	10163.0	107.0	12.März2028	567.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	207.168,37	3.0	10149.0	278.0	11.Feb.2029	475.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	207.080,99	3.0	10160.0	280.0	15.Feb.2029	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	207.092,94	3.0	9923.0	141.0	21.Juli2028	359.0
C	CITIGROUP INC	Bankwesen	206.900,86	3.0	8903.0	519.0	03.Nov.2032	252.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	206.920,70	3.0	10228.0	375.0	25.Apr.2031	502.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	206.827,62	3.0	10127.0	438.0	24.Jan.2031	438.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	206.877,97	3.0	10150.0	107.0	14.März2028	555.0
HSBC	HSBC USA INC	Bankwesen	206.894,24	3.0	10145.0	106.0	04.März2027	529.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	206.686,15	3.0	10115.0	537.0	11.Aug.2033	498.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	206.674,75	3.0	10041.0	226.0	12.Juni2028	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	206.502,65	3.0	10731.0	543.0	28.Okt.2033	604.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	206.373,88	3.0	10241.0	304.0	21.Mai2029	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	206.312,47	3.0	8869.0	540.0	10.Dez.2031	215.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	206.246,75	3.0	8678.0	450.0	23.Sept.2030	75.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	206.146,28	3.0	10151.0	562.0	15.Sept.2032	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	206.096,86	3.0	9817.0	105.0	21.Feb.2027	220.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	206.023,23	3.0	10107.0	237.0	16.Aug.2028	455.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	205.908,35	3.0	10287.0	360.0	14.Jan.2030	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.840,68	3.0	10281.0	187.0	13.Jan.2028	552.0
PLD	PROLOGIS LP	REITS	205.769,02	3.0	10115.0	647.0	15.März2034	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	205.775,05	3.0	10199.0	166.0	17.Nov.2027	513.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	205.829,17	3.0	10138.0	201.0	14.März2028	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	205.703,74	3.0	10210.0	249.0	26.Nov.2028	500.0
BACR	BARCLAYS PLC	Bankwesen	205.624,92	3.0	10089.0	658.0	10.Sept.2035	534.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	205.565,89	3.0	9889.0	288.0	07.März2029	374.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	205.593,82	3.0	10179.0	118.0	13.Apr.2028	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.456,32	3.0	10175.0	127.0	17.Mai2028	560.0
COP	CONOCOPHILLIPS CO	Energie	205.470,26	3.0	10165.0	358.0	15.Jan.2030	470.0
ORCL	ORACLE CORPORATION	Technologie	205.253,96	3.0	10040.0	229.0	03.Aug.2028	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.079,50	3.0	10152.0	118.0	17.Mai2027	585.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	205.121,08	3.0	10391.0	266.0	07.Jan.2029	580.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	205.001,79	3.0	10163.0	172.0	19.Nov.2028	513.0
NWG	NATWEST GROUP PLC	Bankwesen	204.830,48	3.0	10157.0	214.0	18.Mai2029	489.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	204.662,40	3.0	10020.0	145.0	04.Aug.2027	388.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	204.683,04	3.0	10204.0	315.0	26.Juni2029	450.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	204.597,27	3.0	10056.0	64.0	15.März2027	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	204.629,62	3.0	10044.0	191.0	01.Okt.2029	450.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	204.441,09	3.0	9825.0	190.0	06.Feb.2028	324.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	204.471,98	3.0	10211.0	187.0	11.Jan.2028	500.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	204.478,42	3.0	10203.0	317.0	03.Juli2029	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	204.409,89	3.0	9950.0	336.0	21.Sept.2029	363.0
KLAC	KLA CORP	Technologie	204.332,07	3.0	9996.0	643.0	01.Feb.2034	470.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	204.121,20	3.0	10105.0	296.0	07.Mai2029	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	204.123,53	3.0	10059.0	156.0	15.Sept.2027	425.0
RRX	REGAL REXNORD CORP	Produktionsmittel	203.825,57	3.0	10347.0	200.0	15.Apr.2028	605.0
HSBC	HSBC USA INC	Bankwesen	203.831,12	3.0	10131.0	222.0	03.Juni2028	465.0
BACR	BARCLAYS PLC	Bankwesen	203.834,42	3.0	10149.0	311.0	20.Juni2030	509.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	203.752,28	3.0	10028.0	588.0	15.März2033	460.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	203.666,66	3.0	10028.0	554.0	20.Sept.2032	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	203.608,22	3.0	10173.0	141.0	15.Juli2028	537.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	203.472,78	3.0	10169.0	621.0	17.Juli2033	500.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	203.327,31	3.0	9991.0	189.0	26.Jan.2028	363.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	203.262,73	3.0	10035.0	487.0	15.Okt.2031	485.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	203.156,25	3.0	10116.0	221.0	15.Juni2028	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	203.021,71	3.0	10032.0	208.0	12.Apr.2028	438.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	202.955,99	3.0	10125.0	93.0	05.Jan.2028	546.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	202.996,33	3.0	10042.0	165.0	16.Okt.2027	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.921,57	3.0	10037.0	288.0	03.Mai2029	511.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	202.723,06	3.0	10128.0	142.0	14.Juli2028	497.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	202.655,24	3.0	10000.0	156.0	13.Sept.2027	375.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	202.545,92	3.0	10048.0	125.0	17.Mai2028	455.0
AVGO	BROADCOM INC	Technologie	202.485,56	3.0	10168.0	547.0	15.Juli2032	490.0
AAPL	APPLE INC	Technologie	202.382,19	3.0	9533.0	567.0	08.Aug.2032	335.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	202.239,16	3.0	10093.0	736.0	07.Juli2035	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.287,67	3.0	10043.0	124.0	28.Mai2027	495.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	202.154,72	3.0	9953.0	411.0	27.Aug.2030	390.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.128,37	3.0	9931.0	144.0	17.Aug.2027	413.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	202.045,76	3.0	10100.0	280.0	18.Jan.2029	413.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	202.071,40	3.0	9962.0	246.0	15.Sept.2029	408.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	202.074,06	3.0	10084.0	656.0	05.Jan.2034	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	201.811,65	3.0	10097.0	121.0	10.Mai2028	493.0
NVDA	NVIDIA CORPORATION	Technologie	201.820,86	3.0	9524.0	384.0	01.Apr.2030	285.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	201.756,45	3.0	10009.0	607.0	17.Mai2033	450.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	201.678,01	3.0	9933.0	409.0	15.Sept.2031	434.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	201.515,63	3.0	10032.0	180.0	14.Dez.2027	439.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	201.531,14	3.0	10077.0	587.0	20.Jan.2033	500.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	201.511,05	3.0	10001.0	217.0	08.Mai2028	375.0
ORCL	ORACLE CORPORATION	Technologie	201.174,38	3.0	9209.0	686.0	27.Sept.2034	470.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	201.098,36	3.0	9921.0	406.0	29.Juli2030	375.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	201.018,95	3.0	10996.0	612.0	15.März2034	675.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	200.757,58	3.0	10301.0	649.0	23.Juli2035	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.780,18	3.0	9892.0	524.0	29.März2033	476.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	200.801,92	3.0	9870.0	729.0	15.Sept.2036	489.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	200.717,06	3.0	9924.0	458.0	16.Apr.2031	430.0
WMT	WALMART INC	Zyklische Konsumgüter	200.594,34	3.0	10005.0	220.0	26.Juni2028	370.0
BACR	BARCLAYS PLC	Bankwesen	200.576,49	3.0	10017.0	125.0	10.Jan.2028	434.0
AAPL	APPLE INC	Technologie	200.463,05	3.0	9422.0	341.0	11.Sept.2029	220.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	200.355,93	3.0	9924.0	418.0	04.Nov.2031	442.0
EQIX	EQUINIX INC	Technologie	200.362,21	3.0	9487.0	207.0	15.März2028	155.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	200.180,47	3.0	9909.0	112.0	22.März2027	305.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	200.205,80	3.0	9465.0	534.0	05.Apr.2032	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	200.101,64	3.0	10253.0	232.0	14.Juli2028	495.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	200.141,01	3.0	10480.0	629.0	14.Apr.2034	620.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	200.046,75	3.0	9995.0	439.0	14.Jan.2032	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	200.091,75	3.0	9998.0	440.0	15.Jan.2032	449.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	200.006,28	3.0	9917.0	130.0	15.Juni2027	341.0
MPLX	MPLX LP	Energie	199.551,35	3.0	10159.0	657.0	01.Juni2034	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.561,72	3.0	9972.0	279.0	15.Jan.2029	411.0
AVGO	BROADCOM INC	Technologie	199.509,91	3.0	9950.0	693.0	15.Okt.2034	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.390,42	3.0	9961.0	756.0	14.Jan.2037	506.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	199.400,03	3.0	9923.0	126.0	01.Juni2027	345.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.404,84	3.0	9898.0	168.0	07.Nov.2028	357.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.150,25	3.0	9951.0	759.0	15.Jan.2037	505.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	199.037,84	3.0	9870.0	430.0	29.Okt.2030	363.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	199.090,57	3.0	10352.0	636.0	23.März2034	560.0
AAPL	APPLE INC	Technologie	198.906,76	3.0	9890.0	170.0	13.Nov.2027	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	198.942,34	3.0	8786.0	478.0	10.Feb.2031	125.0
PNC	PNC BANK NA	Bankwesen	198.890,94	3.0	9871.0	167.0	25.Okt.2027	310.0
MS	MORGAN STANLEY MTN	Bankwesen	198.811,12	3.0	10462.0	573.0	19.Jan.2038	595.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	198.813,50	3.0	9800.0	192.0	01.Feb.2028	300.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	198.607,28	3.0	9902.0	260.0	31.Okt.2028	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	198.521,44	3.0	10236.0	353.0	21.Feb.2030	513.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	198.389,03	3.0	9856.0	122.0	27.Apr.2027	275.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	198.194,25	3.0	10256.0	513.0	14.März2032	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	198.255,98	3.0	9929.0	193.0	07.März2028	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	198.147,20	3.0	10019.0	110.0	16.März2027	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	197.916,71	3.0	9606.0	384.0	25.März2030	300.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	197.899,73	3.0	10373.0	613.0	02.Feb.2035	571.0
CNA	CNA FINANCIAL CORP	Versicherung	197.796,14	3.0	9892.0	145.0	15.Aug.2027	345.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.807,59	3.0	9789.0	424.0	15.Okt.2030	385.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	197.814,30	3.0	9702.0	108.0	01.März2027	110.0
HCA	HCA INC	Consumer Non-Cyclical	197.739,97	3.0	9778.0	757.0	15.Nov.2035	490.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	197.751,60	3.0	9787.0	96.0	13.Jan.2027	150.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	197.606,24	3.0	9874.0	280.0	14.Jan.2029	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	197.369,37	3.0	10160.0	648.0	15.März2034	500.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	197.386,29	3.0	10145.0	142.0	26.Juli2028	504.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	197.206,66	3.0	9811.0	175.0	16.Nov.2027	275.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	197.042,17	3.0	9768.0	109.0	08.März2027	230.0
MA	MASTERCARD INC	Technologie	196.665,59	3.0	9727.0	377.0	26.März2030	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	196.563,91	3.0	9750.0	130.0	01.Juni2028	218.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.601,50	3.0	9715.0	337.0	18.Sept.2029	340.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	196.328,44	3.0	10165.0	670.0	01.Okt.2034	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	196.093,91	3.0	10249.0	596.0	01.Juni2033	530.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	196.021,08	3.0	10130.0	196.0	03.März2029	490.0
MA	MASTERCARD INC	Technologie	195.926,45	3.0	9943.0	109.0	26.März2027	330.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.831,79	3.0	10236.0	173.0	02.Dez.2028	535.0
EOG	EOG RESOURCES INC	Energie	195.778,32	3.0	10190.0	546.0	15.Juli2032	500.0
FISV	FISERV INC	Technologie	195.690,78	3.0	9195.0	404.0	01.Juni2030	265.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	195.304,38	3.0	9938.0	117.0	01.Mai2027	355.0
BA	BOEING CO	Produktionsmittel	195.270,66	3.0	9593.0	444.0	01.Feb.2031	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.142,27	3.0	9751.0	598.0	15.Jan.2033	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	195.106,54	3.0	9930.0	188.0	31.Jan.2028	380.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	194.935,35	3.0	9743.0	593.0	17.Jan.2033	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	194.780,38	3.0	9993.0	198.0	02.März2028	396.0
KO	COCA-COLA CO	Consumer Non-Cyclical	194.639,54	3.0	9031.0	413.0	01.Juni2030	165.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	194.537,21	3.0	9694.0	123.0	25.Apr.2027	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.452,61	3.0	9533.0	746.0	15.Aug.2035	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.473,48	3.0	9562.0	535.0	01.Apr.2032	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.365,40	3.0	10007.0	116.0	25.Nov.2027	418.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	194.326,73	3.0	10050.0	324.0	01.Sept.2029	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.250,39	3.0	8908.0	466.0	15.Jan.2031	195.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	193.895,26	3.0	10017.0	370.0	15.Mai2030	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	193.854,81	3.0	9872.0	576.0	28.Sept.2032	388.0
AVGO	BROADCOM INC	Technologie	193.601,79	3.0	8769.0	623.0	15.Feb.2033	260.0
ET	ENERGY TRANSFER LP	Energie	193.606,09	3.0	10293.0	697.0	01.Apr.2035	570.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	193.509,52	3.0	10809.0	588.0	24.Aug.2034	614.0
JPM	JPMORGAN CHASE & CO	Bankwesen	193.382,99	3.0	8841.0	450.0	19.Nov.2031	176.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	193.412,27	3.0	10475.0	556.0	01.Feb.2033	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	193.251,06	3.0	9529.0	281.0	22.Jan.2029	271.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	193.179,25	3.0	10439.0	632.0	04.Apr.2034	595.0
V	VISA INC	Technologie	193.089,30	3.0	9613.0	787.0	14.Dez.2035	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	193.124,14	3.0	10110.0	156.0	15.Sept.2027	469.0
BMO	BANK OF MONTREAL	Bankwesen	193.022,32	3.0	8969.0	536.0	10.Jan.2037	309.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	192.910,92	3.0	10617.0	551.0	17.Nov.2032	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	192.920,17	3.0	10364.0	168.0	10.Nov.2028	620.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.817,83	3.0	9639.0	327.0	18.Juli2029	319.0
SANTAN	BANCO SANTANDER SA	Bankwesen	192.835,00	3.0	9591.0	397.0	28.Mai2030	349.0
MPLX	MPLX LP	Energie	192.614,94	3.0	9236.0	417.0	15.Aug.2030	265.0
UPS	UNITED PARCEL SERVICE INC	Transport	192.541,41	3.0	10311.0	721.0	14.Mai2035	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	192.436,12	3.0	10227.0	343.0	01.Dez.2029	465.0
MPLX	MPLX LP	Energie	192.254,61	3.0	9980.0	192.0	15.März2028	400.0
RDSALN	SHELL FINANCE US INC	Energie	192.304,01	3.0	9536.0	754.0	11.Mai2035	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	192.075,47	3.0	9980.0	114.0	28.März2027	415.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	191.746,59	3.0	10193.0	357.0	01.Feb.2030	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.756,31	3.0	9494.0	243.0	17.Aug.2029	221.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	191.578,59	3.0	9488.0	291.0	16.Feb.2029	213.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	191.592,80	3.0	9558.0	322.0	19.Juni2029	250.0
PSX	PHILLIPS 66 CO	Energie	191.421,33	3.0	10352.0	461.0	15.Juni2031	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	191.430,13	3.0	10261.0	644.0	26.Feb.2034	500.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	190.884,86	3.0	10330.0	368.0	15.Aug.2055	638.0
CI	CIGNA GROUP	Consumer Non-Cyclical	190.711,31	3.0	9265.0	385.0	15.März2030	240.0
FE	FIRSTENERGY CORPORATION	Elektro-	190.472,67	3.0	9967.0	133.0	15.Juli2027	390.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	190.498,40	3.0	10318.0	267.0	24.Jan.2030	543.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	190.351,03	3.0	9452.0	299.0	15.März2029	188.0
BPLN	BP CAPITAL MARKETS PLC	Energie	190.358,40	3.0	9909.0	154.0	19.Sept.2027	328.0
BRKHEC	PACIFICORP	Elektro-	190.296,08	3.0	10108.0	629.0	15.Feb.2034	545.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	190.218,85	3.0	9495.0	171.0	21.Okt.2027	63.0
USB	US BANCORP MTN	Bankwesen	190.241,64	3.0	10038.0	539.0	22.Juli2033	497.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	190.168,37	3.0	8985.0	543.0	03.Feb.2032	245.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.180,12	3.0	9444.0	254.0	17.Sept.2028	190.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	190.182,25	3.0	9227.0	422.0	14.Aug.2030	220.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	190.081,21	3.0	9856.0	108.0	04.März2027	255.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	189.982,99	3.0	10049.0	630.0	08.Sept.2033	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	189.939,80	3.0	10211.0	701.0	01.Apr.2035	555.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	189.872,09	3.0	9338.0	364.0	23.Jan.2030	316.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	189.717,62	3.0	9761.0	723.0	01.Dez.2035	585.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	189.595,23	3.0	9633.0	325.0	15.Aug.2029	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	189.437,89	3.0	9468.0	370.0	16.Jan.2030	310.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	189.017,44	3.0	9790.0	717.0	15.März2035	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	188.956,61	3.0	10207.0	510.0	15.Jan.2032	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	188.880,75	3.0	9815.0	285.0	07.März2029	340.0
VMW	VMWARE LLC	Technologie	188.759,33	3.0	8851.0	508.0	15.Aug.2031	220.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	188.690,05	3.0	10108.0	720.0	15.Mai2035	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	188.431,55	3.0	10019.0	81.0	17.Jan.2027	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	188.068,99	3.0	9733.0	375.0	01.Apr.2030	375.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	187.751,56	3.0	8610.0	657.0	27.Juli2033	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	187.468,43	3.0	10326.0	634.0	01.Juni2034	655.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	187.320,81	3.0	9217.0	545.0	15.März2032	295.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	187.077,81	3.0	9566.0	228.0	15.Juni2028	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	187.041,01	3.0	9316.0	399.0	04.Juni2031	285.0
AVGO	BROADCOM INC	Technologie	186.911,01	3.0	10026.0	361.0	15.Feb.2030	435.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	186.660,70	3.0	9926.0	110.0	01.Apr.2027	363.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	186.468,37	3.0	10291.0	231.0	01.Aug.2028	520.0
WMT	WALMART INC	Zyklische Konsumgüter	186.406,24	3.0	10510.0	741.0	01.Sept.2035	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	186.145,17	3.0	9215.0	443.0	15.Nov.2030	255.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	186.066,46	3.0	9290.0	412.0	03.Juli2030	275.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	185.954,01	3.0	9975.0	124.0	04.Mai2027	363.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	185.994,18	3.0	10373.0	595.0	31.Juli2033	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	185.789,37	3.0	10173.0	205.0	04.Apr.2028	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	185.670,47	3.0	10296.0	352.0	07.Jan.2030	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	185.628,97	3.0	9964.0	288.0	06.Apr.2029	430.0
HAS	HASBRO INC	Consumer Non-Cyclical	185.518,21	3.0	9906.0	152.0	15.Sept.2027	350.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	185.493,23	3.0	9298.0	374.0	04.Feb.2030	255.0
KMI	KINDER MORGAN INC	Energie	185.389,04	3.0	10229.0	598.0	01.Juni2033	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	185.394,53	3.0	8990.0	547.0	05.Jan.2032	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	185.207,77	3.0	9891.0	121.0	03.Mai2027	310.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	185.108,71	3.0	10220.0	581.0	15.Jan.2033	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	185.132,56	3.0	10547.0	402.0	01.Jan.2031	613.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	185.054,35	3.0	9855.0	751.0	15.Okt.2035	485.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	185.013,50	3.0	9854.0	295.0	13.Apr.2029	345.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	184.803,33	3.0	10095.0	713.0	15.März2035	495.0
BACR	BARCLAYS PLC	Bankwesen	184.823,64	3.0	9222.0	411.0	24.Juni2031	265.0
CI	CIGNA GROUP	Consumer Non-Cyclical	184.827,80	3.0	9022.0	472.0	15.März2031	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	184.848,34	3.0	10353.0	432.0	22.Feb.2031	510.0
INTNED	ING GROEP NV	Bankwesen	184.555,31	3.0	9145.0	474.0	01.Apr.2032	273.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	184.574,45	3.0	10412.0	454.0	01.Juni2031	555.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	184.272,19	3.0	10273.0	679.0	30.Jan.2036	544.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	184.289,00	3.0	9181.0	480.0	17.Juni2031	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	184.294,67	3.0	10338.0	709.0	01.März2035	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	184.176,63	3.0	9335.0	375.0	15.Feb.2030	256.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	184.187,84	3.0	10451.0	218.0	08.Juni2029	631.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	184.041,04	3.0	10264.0	227.0	27.Juli2029	528.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	183.716,87	3.0	10279.0	698.0	21.Feb.2035	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.290,89	3.0	9113.0	500.0	22.Nov.2032	323.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	183.034,51	3.0	10408.0	666.0	15.Juni2034	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	183.035,49	3.0	10376.0	297.0	01.Juni2029	610.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	182.889,57	3.0	10355.0	213.0	19.Mai2029	564.0
AVGO	BROADCOM INC	Technologie	182.612,07	3.0	10342.0	492.0	15.Nov.2031	515.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	182.657,48	3.0	9038.0	466.0	09.Feb.2031	213.0
DTE	DTE ENERGY COMPANY	Elektro-	182.502,75	3.0	10232.0	276.0	01.März2029	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	182.506,66	3.0	9862.0	96.0	15.Jan.2027	235.0
HUM	HUMANA INC	Versicherung	182.514,15	3.0	10288.0	443.0	15.Apr.2031	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.366,85	3.0	9082.0	447.0	03.Dez.2030	275.0
TAISEM	TSMC ARIZONA CORP	Technologie	182.262,47	3.0	9054.0	523.0	25.Okt.2031	250.0
CSCO	CISCO SYSTEMS INC	Technologie	182.287,99	3.0	10210.0	704.0	24.Feb.2035	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	182.231,68	3.0	10082.0	306.0	15.Juni2029	435.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	182.076,61	3.0	8990.0	538.0	15.Dez.2031	240.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	182.108,76	3.0	10189.0	356.0	15.Feb.2030	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	181.968,16	3.0	10069.0	279.0	30.März2029	505.0
AAPL	APPLE INC	Technologie	181.837,24	3.0	9060.0	407.0	11.Mai2030	165.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	181.863,15	3.0	10158.0	725.0	15.Sept.2035	545.0
FOXA	FOX CORP	Kommunikation	181.778,34	3.0	10977.0	595.0	13.Okt.2033	650.0
PAYX	PAYCHEX INC	Technologie	181.783,29	3.0	10253.0	367.0	15.Apr.2030	510.0
ET	ENERGY TRANSFER LP	Energie	181.792,61	3.0	10250.0	279.0	15.Apr.2029	525.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	181.556,51	3.0	10032.0	405.0	08.Sept.2031	458.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	181.514,09	3.0	9839.0	111.0	15.März2027	230.0
CI	CIGNA GROUP	Consumer Non-Cyclical	181.519,90	3.0	10206.0	634.0	15.Feb.2034	525.0
ENBCN	ENBRIDGE INC	Energie	181.408,72	3.0	10261.0	722.0	20.Juni2035	555.0
ORCL	ORACLE CORPORATION	Technologie	181.347,22	3.0	9579.0	572.0	06.Feb.2033	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	181.276,70	3.0	8880.0	438.0	01.Sept.2030	130.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	181.197,43	3.0	10067.0	391.0	04.Aug.2031	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	181.211,97	3.0	10048.0	383.0	17.Mai2030	430.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	181.150,49	3.0	10021.0	154.0	08.Sept.2028	424.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	181.098,23	3.0	10075.0	407.0	15.Feb.2056	600.0
WMT	WALMART INC	Zyklische Konsumgüter	180.657,78	3.0	10212.0	727.0	28.Apr.2035	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	180.672,27	3.0	10377.0	461.0	01.Juni2031	490.0
BACR	BARCLAYS PLC	Bankwesen	180.681,33	3.0	10146.0	321.0	10.Sept.2030	494.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	180.689,29	3.0	10340.0	646.0	15.Mai2034	580.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	180.607,90	3.0	8691.0	541.0	01.Feb.2032	254.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	180.508,61	3.0	9025.0	533.0	19.Jan.2033	285.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	180.390,46	3.0	10115.0	707.0	01.März2035	500.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	180.272,28	3.0	10009.0	361.0	15.Jan.2030	430.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	180.331,01	3.0	10134.0	211.0	25.Apr.2029	473.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	180.187,93	3.0	10040.0	156.0	25.Sept.2027	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.119,61	3.0	10061.0	420.0	15.Okt.2030	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	180.044,88	3.0	10084.0	748.0	15.Okt.2035	490.0
MPC	MARATHON PETROLEUM CORP	Energie	179.872,04	3.0	10259.0	358.0	01.März2030	515.0
BMO	BANK OF MONTREAL MTN	Bankwesen	179.842,06	3.0	10112.0	150.0	14.Sept.2027	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	179.715,41	3.0	10056.0	705.0	15.Feb.2035	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	179.720,91	3.0	10060.0	645.0	09.Feb.2034	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	179.769,14	3.0	9772.0	378.0	06.Apr.2030	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	179.675,62	3.0	10171.0	274.0	15.Feb.2029	500.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	179.690,23	3.0	9265.0	353.0	09.Okt.2029	163.0
MPLX	MPLX LP	Energie	179.532,74	3.0	10021.0	725.0	15.Sept.2035	540.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	179.460,55	3.0	9883.0	177.0	15.Dez.2027	334.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	179.139,81	3.0	8875.0	555.0	15.März2032	238.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	179.142,49	3.0	10039.0	259.0	11.Nov.2029	447.0
CVX	CHEVRON USA INC	Energie	179.179,47	3.0	10051.0	415.0	15.Okt.2030	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.063,25	3.0	10100.0	656.0	15.Apr.2034	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	178.979,85	3.0	8892.0	481.0	04.März2031	150.0
ACN	ACCENTURE CAPITAL INC	Technologie	178.853,24	3.0	9804.0	697.0	04.Okt.2034	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	178.897,00	3.0	8842.0	504.0	28.Juli2031	215.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	178.737,69	3.0	10323.0	358.0	20.März2031	574.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	178.688,81	3.0	9918.0	602.0	12.Jan.2033	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	178.691,38	3.0	10044.0	250.0	15.Okt.2028	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.603,46	3.0	10206.0	541.0	20.Juli2033	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	178.613,80	3.0	10200.0	357.0	15.Jan.2030	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	178.513,31	3.0	9857.0	770.0	04.Dez.2035	475.0
DTE	DTE ENERGY COMPANY	Elektro-	178.434,94	3.0	10112.0	132.0	01.Juli2027	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	178.418,77	3.0	10052.0	203.0	22.März2028	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	178.330,25	3.0	8841.0	517.0	17.Sept.2031	222.0
WU	WESTERN UNION CO/THE	Technologie	178.269,46	3.0	9141.0	467.0	15.März2031	275.0
BA	BOEING CO	Produktionsmittel	178.166,50	3.0	10595.0	287.0	01.Mai2029	630.0
SPGI	S&P GLOBAL INC	Technologie	178.078,69	3.0	9163.0	542.0	01.März2032	290.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	178.009,04	3.0	10119.0	694.0	15.Dez.2034	540.0
DVN	DEVON ENERGY CORPORATION	Energie	178.057,03	3.0	9994.0	674.0	15.Sept.2034	520.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	177.946,51	3.0	10016.0	327.0	11.Sept.2029	425.0
INTC	INTEL CORPORATION	Technologie	177.893,86	3.0	10237.0	350.0	10.Feb.2030	513.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	177.757,06	3.0	8887.0	472.0	19.Jan.2031	163.0
FITB	FIFTH THIRD BANCORP	Bankwesen	177.602,76	3.0	10098.0	310.0	28.Juli2030	477.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	177.510,06	3.0	9770.0	780.0	02.Nov.2035	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.463,33	3.0	8838.0	486.0	22.Mai2032	217.0
PEP	PEPSICO INC	Consumer Non-Cyclical	177.380,34	3.0	9886.0	162.0	15.Okt.2027	300.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	177.234,98	3.0	9993.0	110.0	24.März2028	417.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.158,65	3.0	8851.0	498.0	09.Juli2032	226.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	176.964,64	2.0	9545.0	177.0	13.Nov.2027	113.0
T	AT&T INC	Kommunikation	177.006,85	2.0	10116.0	395.0	15.Aug.2030	470.0
HCA	HCA INC	Consumer Non-Cyclical	176.906,34	2.0	10361.0	639.0	01.Apr.2034	560.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.837,91	2.0	9020.0	443.0	15.Nov.2035	267.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	176.690,62	2.0	10234.0	245.0	19.Sept.2028	475.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	176.638,56	2.0	10206.0	182.0	01.Feb.2028	525.0
MS	MORGAN STANLEY MTN	Bankwesen	176.543,61	2.0	10559.0	249.0	01.Nov.2029	641.0
KVUE	KENVUE INC	Consumer Non-Cyclical	176.244,60	2.0	10146.0	584.0	22.März2033	490.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	175.950,49	2.0	8763.0	445.0	16.Sept.2030	100.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	176.016,78	2.0	9958.0	257.0	23.Okt.2029	437.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	175.633,23	2.0	9356.0	403.0	01.Juni2030	265.0
BXP	BOSTON PROPERTIES LP	REITS	175.568,05	2.0	9337.0	448.0	30.Jan.2031	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	175.480,77	2.0	9406.0	387.0	01.Apr.2030	263.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	175.276,48	2.0	8878.0	477.0	25.Feb.2031	160.0
OKE	ONEOK INC	Energie	175.143,20	2.0	9840.0	690.0	01.Nov.2034	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	175.057,82	2.0	10159.0	168.0	21.Nov.2027	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	175.085,34	2.0	9894.0	109.0	15.März2027	320.0
USB	US BANCORP MTN	Bankwesen	174.959,31	2.0	10067.0	140.0	22.Juli2028	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.631,68	2.0	9860.0	598.0	15.Apr.2033	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	174.324,88	2.0	9290.0	595.0	01.Apr.2033	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	174.328,30	2.0	9943.0	135.0	01.Juli2027	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	174.335,86	2.0	9590.0	623.0	12.Apr.2033	350.0
MTB	M&T BANK CORPORATION	Bankwesen	174.310,39	2.0	10236.0	392.0	08.Juli2031	518.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	174.078,23	2.0	9841.0	291.0	05.Apr.2029	365.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	173.989,24	2.0	9954.0	125.0	06.Juni2027	370.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	173.695,31	2.0	9993.0	734.0	15.Aug.2035	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	173.607,31	2.0	10097.0	616.0	11.Sept.2033	489.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	173.418,59	2.0	8663.0	551.0	06.Jan.2032	195.0
USB	US BANCORP MTN	Bankwesen	173.440,73	2.0	10261.0	309.0	23.Juli2030	510.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	173.264,85	2.0	10641.0	393.0	30.Sept.2030	615.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	173.268,90	2.0	10045.0	152.0	15.Sept.2027	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	173.275,41	2.0	9836.0	94.0	06.Jan.2028	249.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.317,62	2.0	9828.0	540.0	15.Mai2032	420.0
ORCL	ORACLE CORPORATION	Technologie	173.232,95	2.0	9767.0	333.0	27.Sept.2029	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	173.166,17	2.0	9584.0	157.0	01.Sept.2027	95.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	172.990,94	2.0	8925.0	470.0	01.Apr.2031	280.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	172.824,58	2.0	10904.0	683.0	01.März2035	638.0
WMT	WALMART INC	Zyklische Konsumgüter	172.648,23	2.0	10005.0	560.0	09.Sept.2032	415.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	172.556,03	2.0	9961.0	180.0	25.Jan.2028	390.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	172.580,34	2.0	10468.0	223.0	16.Juni2028	582.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	172.602,61	2.0	10078.0	397.0	08.Juli2030	469.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	172.439,37	2.0	9850.0	188.0	15.Jan.2028	290.0
INTC	INTEL CORPORATION	Technologie	172.317,35	2.0	9779.0	372.0	25.März2030	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	172.140,20	2.0	10225.0	724.0	10.Sept.2036	574.0
IQV	IQVIA INC	Consumer Non-Cyclical	171.669,96	2.0	10503.0	263.0	01.Feb.2029	625.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	171.692,57	2.0	9517.0	162.0	16.Sept.2027	63.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	171.384,71	2.0	10106.0	104.0	16.Feb.2028	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	171.415,78	2.0	9179.0	469.0	25.März2031	273.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	171.304,34	2.0	10339.0	219.0	23.Juni2028	580.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	171.085,99	2.0	10016.0	133.0	08.Juni2027	411.0
QHEL	HYDRO-QUEBEC	Local Authority	170.994,75	2.0	11967.0	351.0	15.Apr.2030	938.0
SPGI	S&P GLOBAL INC	Technologie	170.949,33	2.0	9844.0	107.0	01.März2027	245.0
STT	STATE STREET CORP	Bankwesen	170.895,14	2.0	9428.0	350.0	01.Nov.2034	303.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	170.716,89	2.0	10342.0	232.0	17.Juli2028	552.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	170.637,86	2.0	9996.0	133.0	13.Juni2028	399.0
FOXA	FOX CORP	Kommunikation	170.659,33	2.0	10114.0	262.0	25.Jan.2029	471.0
T	AT&T INC	Kommunikation	170.635,41	2.0	9891.0	566.0	01.Nov.2032	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	170.637,43	2.0	9720.0	128.0	15.Mai2027	170.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	170.553,02	2.0	10303.0	468.0	25.Juni2031	485.0
NXPI	NXP BV	Technologie	170.553,48	2.0	9994.0	305.0	18.Juni2029	430.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	170.288,15	2.0	10429.0	452.0	23.Juli2032	572.0
MS	MORGAN STANLEY MTN	Bankwesen	170.348,88	2.0	9984.0	120.0	23.Apr.2027	395.0
APH	AMPHENOL CORPORATION	Produktionsmittel	170.258,05	2.0	10088.0	221.0	12.Juni2028	438.0
XOM	EXXON MOBIL CORP	Energie	170.273,43	2.0	9338.0	434.0	15.Okt.2030	261.0
MA	MASTERCARD INC	Technologie	170.002,06	2.0	9994.0	518.0	15.Jan.2032	435.0
WMB	WILLIAMS COMPANIES INC	Energie	170.005,68	2.0	9099.0	469.0	15.März2031	260.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.859,00	2.0	10388.0	349.0	15.Feb.2030	530.0
INTC	INTEL CORPORATION	Technologie	169.861,91	2.0	9939.0	144.0	05.Aug.2027	375.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	169.447,04	2.0	10064.0	98.0	01.Feb.2027	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	169.409,61	2.0	10202.0	653.0	26.Juli2035	528.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.314,56	2.0	9608.0	207.0	20.März2028	200.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	169.109,66	2.0	9450.0	479.0	01.Dez.2031	375.0
SNPS	SYNOPSYS INC	Technologie	169.135,58	2.0	10110.0	201.0	01.Apr.2028	465.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	168.801,57	2.0	10399.0	635.0	26.Juli2035	588.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	168.826,08	2.0	11102.0	600.0	25.Okt.2034	647.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	168.752,26	2.0	10315.0	517.0	01.Sept.2052	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	168.704,24	2.0	10342.0	312.0	15.Juli2029	555.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	168.393,53	2.0	10128.0	127.0	21.Mai2027	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	168.201,48	2.0	9447.0	373.0	16.Jan.2030	265.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	167.913,41	2.0	9036.0	402.0	20.Apr.2030	160.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	167.679,97	2.0	9977.0	417.0	15.März2056	580.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	167.682,20	2.0	10273.0	358.0	21.Feb.2030	500.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	167.611,45	2.0	10170.0	188.0	27.Jan.2029	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	167.492,10	2.0	10391.0	653.0	01.Juni2034	570.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	167.496,99	2.0	9432.0	274.0	01.Dez.2028	227.0
SRE	SEMPRA	Erdgas	167.385,83	2.0	10253.0	301.0	01.Okt.2054	688.0
C	CITIGROUP INC	Bankwesen	167.261,02	2.0	10065.0	125.0	24.Mai2028	466.0
AMGN	AMGEN INC	Consumer Non-Cyclical	167.155,08	2.0	9960.0	320.0	18.Aug.2029	405.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	166.957,74	2.0	10038.0	144.0	04.Aug.2028	444.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	166.833,97	2.0	10233.0	277.0	26.Feb.2029	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	166.845,15	2.0	9516.0	231.0	15.Juni2028	190.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	166.861,19	2.0	10016.0	381.0	30.Apr.2030	438.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	166.775,40	2.0	8744.0	443.0	03.Sept.2030	88.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	166.799,29	2.0	8837.0	449.0	30.Okt.2030	160.0
HCA	HCA INC	Consumer Non-Cyclical	166.584,38	2.0	10337.0	592.0	01.Juni2033	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	166.488,75	2.0	10013.0	207.0	15.Mai2028	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	166.269,74	2.0	10096.0	221.0	15.Juni2028	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	166.207,95	2.0	9427.0	246.0	15.Aug.2028	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	166.219,94	2.0	10109.0	157.0	20.Sept.2027	455.0
HCA	HCA INC	Consumer Non-Cyclical	166.010,31	2.0	10290.0	201.0	01.Sept.2028	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	166.014,43	2.0	10282.0	172.0	18.Nov.2027	546.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	165.784,04	2.0	10337.0	196.0	09.März2028	613.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	165.702,06	2.0	8216.0	601.0	29.Sept.2032	225.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	165.714,96	2.0	10658.0	588.0	01.Juli2033	625.0
ET	ENERGY TRANSFER LP	Energie	165.648,99	2.0	10439.0	560.0	15.Feb.2033	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	165.403,04	2.0	10753.0	339.0	06.März2030	735.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	165.405,42	2.0	10320.0	178.0	09.Jan.2028	600.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	165.421,04	2.0	9819.0	104.0	14.Feb.2027	200.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	165.123,94	2.0	9379.0	351.0	24.Okt.2029	238.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	165.180,74	2.0	10126.0	193.0	15.März2028	570.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	165.054,82	2.0	10018.0	199.0	17.Apr.2028	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.992,09	2.0	10055.0	276.0	15.Jan.2029	425.0
APP	APPLOVIN CORP	Kommunikation	164.768,91	2.0	10223.0	688.0	01.Dez.2034	550.0
SRE	SEMPRA	Erdgas	164.747,40	2.0	10103.0	639.0	01.Okt.2054	640.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	164.648,18	2.0	10375.0	647.0	15.Aug.2034	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	164.565,30	2.0	10715.0	362.0	01.Sept.2030	663.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	164.483,80	2.0	9211.0	509.0	01.März2032	350.0
OKE	ONEOK INC	Energie	164.528,59	2.0	10019.0	155.0	24.Sept.2027	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	164.011,08	2.0	10483.0	332.0	17.Nov.2029	563.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	164.042,69	2.0	10088.0	280.0	01.Feb.2031	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	163.936,91	2.0	9842.0	108.0	03.März2027	245.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	163.949,65	2.0	8741.0	518.0	15.Sept.2031	213.0
STT	STATE STREET CORP	Bankwesen	163.700,31	2.0	9400.0	372.0	24.Jan.2030	240.0
NWG	NATWEST GROUP PLC	Bankwesen	163.752,38	2.0	10686.0	559.0	02.März2034	602.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.636,32	2.0	11418.0	408.0	01.Dez.2030	775.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	163.503,15	2.0	10401.0	545.0	15.Okt.2032	560.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	163.346,27	2.0	10640.0	621.0	20.Feb.2034	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	163.387,65	2.0	10318.0	429.0	13.Feb.2031	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.401,13	2.0	9600.0	208.0	22.März2028	210.0
EXC	EXELON CORPORATION	Elektro-	163.078,18	2.0	9848.0	110.0	15.März2027	275.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	163.013,67	2.0	10299.0	650.0	05.Apr.2034	515.0
DUK	DUKE ENERGY CORP	Elektro-	162.966,96	2.0	9928.0	547.0	15.Aug.2032	450.0
ORCL	ORACLE CORPORATION	Technologie	162.968,54	2.0	10393.0	327.0	09.Nov.2029	615.0
ELV	ELEVANCE HEALTH INC	Versicherung	162.692,89	2.0	10010.0	187.0	01.März2028	410.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	162.516,48	2.0	10081.0	188.0	15.Feb.2028	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	162.493,26	2.0	10254.0	657.0	15.Mai2034	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	162.306,30	2.0	10853.0	564.0	15.Feb.2033	613.0
COR	CENCORA INC	Consumer Non-Cyclical	162.337,74	2.0	9183.0	467.0	15.März2031	270.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	162.223,18	2.0	9831.0	97.0	19.Jan.2028	234.0
UNP	UNION PACIFIC CORPORATION	Transport	162.169,12	2.0	9145.0	540.0	14.Feb.2032	280.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	162.180,63	2.0	9875.0	118.0	12.Apr.2027	275.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	162.181,73	2.0	10028.0	199.0	20.Apr.2028	435.0
FITB	FIFTH THIRD BANCORP	Bankwesen	162.016,34	2.0	10496.0	223.0	27.Juli2029	634.0
ET	ENERGY TRANSFER LP	Energie	161.933,84	2.0	10231.0	662.0	01.Sept.2034	560.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	161.947,18	2.0	10240.0	357.0	12.Feb.2030	475.0
WMT	WALMART INC	Zyklische Konsumgüter	161.994,89	2.0	10045.0	151.0	09.Sept.2027	395.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	161.915,18	2.0	9746.0	341.0	15.Nov.2029	370.0
WDSAU	WOODSIDE FINANCE LTD	Energie	161.926,67	2.0	10345.0	702.0	19.Mai2035	600.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	161.791,12	2.0	9930.0	136.0	21.Juli2027	365.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	161.727,64	2.0	10239.0	153.0	09.Sept.2027	537.0
KVUE	KENVUE INC	Consumer Non-Cyclical	161.672,52	2.0	10198.0	196.0	22.März2028	505.0
NEM	NEWMONT CORPORATION	Basic Industry	161.700,45	2.0	10383.0	640.0	15.März2034	535.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	161.702,99	2.0	9837.0	280.0	19.Feb.2029	346.0
RF	REGIONS FINANCIAL CORP	Bankwesen	161.517,56	2.0	10216.0	655.0	06.Sept.2035	550.0
NI	NISOURCE INC	Erdgas	161.379,44	2.0	9702.0	385.0	01.Mai2030	360.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	161.225,14	2.0	10635.0	251.0	20.Nov.2029	682.0
WELL	WELLTOWER OP LLC	REITS	161.270,22	2.0	10000.0	270.0	15.März2029	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	161.123,15	2.0	10187.0	357.0	07.Feb.2030	460.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	160.945,68	2.0	10526.0	352.0	15.März2030	586.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	160.862,70	2.0	10473.0	334.0	10.März2055	695.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	160.622,58	2.0	9185.0	509.0	31.Jan.2032	325.0
BACR	BARCLAYS PLC	Bankwesen	160.530,19	2.0	10542.0	163.0	02.Nov.2028	738.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	160.397,28	2.0	9288.0	377.0	24.Jan.2030	188.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	160.403,22	2.0	10123.0	183.0	27.Jan.2028	470.0
ACN	ACCENTURE CAPITAL INC	Technologie	160.280,19	2.0	10029.0	158.0	04.Okt.2027	390.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	160.177,83	2.0	10239.0	501.0	01.Jan.2032	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.218,56	2.0	10501.0	119.0	29.Apr.2027	800.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	160.133,95	2.0	10294.0	423.0	23.Jan.2031	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	160.019,96	2.0	9931.0	122.0	03.Mai2027	330.0
KO	COCA-COLA CO	Consumer Non-Cyclical	160.077,71	2.0	9771.0	381.0	25.März2030	345.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	159.955,39	2.0	10163.0	284.0	18.März2029	463.0
OKE	ONEOK INC	Energie	159.968,77	2.0	9999.0	488.0	15.Okt.2031	475.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	160.000,67	2.0	10118.0	188.0	13.Feb.2028	469.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	159.902,74	2.0	9830.0	320.0	15.Aug.2029	380.0
WMB	WILLIAMS COMPANIES INC	Energie	159.908,57	2.0	9958.0	127.0	15.Juni2027	375.0
USB	US BANCORP	Bankwesen	159.918,24	2.0	9609.0	323.0	30.Juli2029	300.0
MET	METLIFE INC	Versicherung	159.827,28	2.0	10164.0	363.0	23.März2030	455.0
CVX	CHEVRON CORP	Energie	159.731,78	2.0	9244.0	402.0	11.Mai2030	224.0
STT	STATE STREET CORP	Bankwesen	159.781,03	2.0	10130.0	191.0	28.Feb.2028	454.0
RRX	REGAL REXNORD CORP	Produktionsmittel	159.604,72	2.0	10689.0	564.0	15.Apr.2033	640.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	159.532,34	2.0	10341.0	661.0	07.Feb.2035	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	159.541,84	2.0	9081.0	405.0	15.Mai2030	195.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	159.494,46	2.0	9505.0	542.0	07.Apr.2032	360.0
KMI	KINDER MORGAN INC	Energie	159.287,86	2.0	8913.0	469.0	15.Feb.2031	200.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	159.168,39	2.0	10317.0	708.0	07.Apr.2035	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	159.174,85	2.0	10797.0	599.0	03.Okt.2033	609.0
ET	ENERGY TRANSFER LP	Energie	159.184,21	2.0	10236.0	651.0	15.Mai2034	555.0
UNP	UNION PACIFIC CORPORATION	Transport	159.198,86	2.0	10744.0	268.0	01.Feb.2029	663.0
WMB	WILLIAMS COMPANIES INC	Energie	159.121,15	2.0	10087.0	644.0	15.März2034	515.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	159.047,06	2.0	9828.0	110.0	15.März2027	325.0
CVX	CHEVRON USA INC	Energie	158.922,87	2.0	10057.0	561.0	15.Okt.2032	450.0
ETN	EATON CORPORATION	Produktionsmittel	158.796,02	2.0	9781.0	597.0	15.März2033	415.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	158.556,47	2.0	11174.0	396.0	09.Nov.2031	766.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	158.565,17	2.0	10471.0	448.0	17.Mai2032	573.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	158.507,24	2.0	10153.0	276.0	29.Jan.2029	435.0
USB	US BANCORP MTN	Bankwesen	158.270,70	2.0	10313.0	684.0	12.Feb.2036	542.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	158.233,63	2.0	10052.0	555.0	15.Sept.2032	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	158.063,01	2.0	10348.0	283.0	13.März2029	538.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	158.089,58	2.0	8758.0	474.0	28.Feb.2031	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	157.921,42	2.0	9479.0	382.0	19.März2030	275.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	157.791,34	2.0	8900.0	518.0	28.Okt.2031	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	157.725,36	2.0	10300.0	506.0	12.Feb.2032	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	157.621,04	2.0	10321.0	512.0	01.März2032	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	157.670,52	2.0	10284.0	425.0	05.März2031	605.0
MTNA	ARCELORMITTAL SA	Basic Industry	157.471,94	2.0	10405.0	166.0	29.Nov.2027	655.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	157.503,15	2.0	10364.0	582.0	19.Apr.2034	541.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	157.523,92	2.0	9813.0	106.0	26.Feb.2027	235.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	157.527,03	2.0	10013.0	672.0	13.März2034	425.0
WMB	WILLIAMS COMPANIES INC	Energie	157.433,24	2.0	10187.0	281.0	15.März2029	490.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	157.369,76	2.0	10295.0	435.0	26.Feb.2031	490.0
CCI	CROWN CASTLE INC	Kommunikation	157.370,11	2.0	10140.0	182.0	11.Jan.2028	500.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	157.310,90	2.0	10247.0	352.0	30.Jan.2031	509.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	157.232,13	2.0	10078.0	719.0	15.Apr.2035	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	157.246,26	2.0	10475.0	699.0	15.Jan.2035	560.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	157.249,89	2.0	10352.0	167.0	01.Nov.2027	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	157.250,07	2.0	10092.0	370.0	15.Apr.2030	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	157.251,77	2.0	10260.0	701.0	12.Feb.2035	510.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	157.133,17	2.0	9821.0	809.0	23.Jan.2036	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	157.142,96	2.0	10211.0	701.0	05.Dez.2034	480.0
FISV	FISERV INC	Technologie	157.031,86	2.0	10236.0	596.0	21.Aug.2033	563.0
PARA	PARAMOUNT GLOBAL	Kommunikation	156.902,99	2.0	9502.0	436.0	15.Jan.2031	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.931,73	2.0	9806.0	96.0	15.Jan.2027	188.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.834,89	2.0	10280.0	363.0	15.März2030	505.0
KO	COCA-COLA CO	Consumer Non-Cyclical	156.695,44	2.0	10353.0	665.0	13.Mai2034	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	156.739,83	2.0	10344.0	299.0	10.Mai2029	541.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	156.654,95	2.0	9849.0	119.0	15.Apr.2027	250.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	156.545,56	2.0	10379.0	711.0	15.Juni2035	595.0
OKE	ONEOK INC	Energie	156.610,32	2.0	10567.0	591.0	01.Sept.2033	605.0
KMI	KINDER MORGAN INC	Energie	156.494,96	2.0	10156.0	686.0	01.Dez.2034	530.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	156.499,20	2.0	10236.0	199.0	20.März2028	592.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.510,97	2.0	10091.0	136.0	15.Juli2027	463.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	156.418,68	2.0	10006.0	424.0	15.Nov.2030	460.0
MP	MANITOBA PROVINCE OF	Local Authority	156.468,89	2.0	9888.0	623.0	27.Juli2033	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	156.341,66	2.0	10254.0	364.0	15.März2030	488.0
GOOGL	ALPHABET INC	Technologie	156.227,38	2.0	9989.0	575.0	15.Nov.2032	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	156.240,81	2.0	10276.0	660.0	11.Apr.2034	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	156.077,67	2.0	10214.0	151.0	13.Sept.2028	541.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	156.085,92	2.0	10149.0	99.0	08.Feb.2028	571.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	156.109,45	2.0	10194.0	357.0	10.Feb.2030	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	155.998,03	2.0	10154.0	728.0	23.Juli2035	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	156.004,30	2.0	10190.0	643.0	15.Feb.2034	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	156.042,35	2.0	9906.0	405.0	11.Sept.2031	449.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	155.919,64	2.0	9987.0	217.0	08.Mai2028	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	155.855,75	2.0	10384.0	690.0	16.Jan.2036	557.0
NWG	NATWEST GROUP PLC	Bankwesen	155.858,30	2.0	10177.0	316.0	15.Aug.2030	496.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	155.768,31	2.0	10171.0	190.0	14.Feb.2029	493.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	155.795,54	2.0	10370.0	699.0	09.Jan.2035	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	155.803,06	2.0	10264.0	373.0	24.Apr.2031	516.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	155.810,75	2.0	10179.0	316.0	14.Aug.2029	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	155.816,00	2.0	10218.0	281.0	15.März2029	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	155.830,97	2.0	10270.0	333.0	07.Nov.2029	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	155.832,16	2.0	10174.0	394.0	05.Sept.2030	573.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	155.834,32	2.0	10200.0	151.0	13.Sept.2028	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	155.700,40	2.0	9908.0	564.0	15.Okt.2032	450.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	155.726,81	2.0	10152.0	188.0	31.Jan.2028	486.0
BA	BOEING CO	Produktionsmittel	155.749,68	2.0	10246.0	114.0	01.Mai2027	626.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	155.751,22	2.0	10025.0	327.0	10.Sept.2029	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	155.639,83	2.0	10250.0	477.0	05.Nov.2031	605.0
WDAY	WORKDAY INC	Technologie	155.589,38	2.0	9932.0	113.0	01.Apr.2027	350.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	155.601,32	2.0	10093.0	707.0	01.Aug.2035	570.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	155.441,53	2.0	10201.0	698.0	10.Feb.2035	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	155.349,52	2.0	9943.0	424.0	14.Nov.2031	434.0
NFLX	NETFLIX INC	Kommunikation	155.358,53	2.0	10146.0	675.0	15.Aug.2034	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	155.364,16	2.0	10164.0	190.0	28.Feb.2028	490.0
PFE	PFIZER INC	Consumer Non-Cyclical	155.303,07	2.0	9940.0	762.0	15.Nov.2035	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	155.211,17	2.0	10130.0	99.0	05.März2027	580.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	155.217,17	2.0	9900.0	105.0	01.März2027	295.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	155.255,05	2.0	10065.0	486.0	29.Jan.2032	600.0
TMUS	T-MOBILE USA INC	Kommunikation	155.136,86	2.0	10171.0	194.0	15.März2028	495.0
WDAY	WORKDAY INC	Technologie	155.141,03	2.0	9521.0	535.0	01.Apr.2032	380.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	155.078,21	2.0	9602.0	383.0	06.Apr.2030	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	155.090,72	2.0	9627.0	212.0	10.Apr.2028	240.0
AAPL	APPLE INC	Technologie	155.092,35	2.0	10061.0	213.0	12.Mai2028	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	154.948,51	2.0	9978.0	598.0	15.Mai2033	463.0
TMUS	T-MOBILE USA INC	Kommunikation	154.847,20	2.0	10231.0	528.0	15.Mai2032	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	154.847,47	2.0	9784.0	708.0	15.Feb.2035	478.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	154.879,24	2.0	10252.0	384.0	26.Mai2030	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	154.712,58	2.0	10121.0	656.0	11.Sept.2035	540.0
NWG	NATWEST GROUP PLC	Bankwesen	154.764,89	2.0	10237.0	381.0	23.Mai2031	512.0
WDSAU	WOODSIDE FINANCE LTD	Energie	154.767,33	2.0	9804.0	675.0	12.Sept.2034	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.645,40	2.0	10105.0	186.0	06.Feb.2028	450.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	154.696,79	2.0	10209.0	375.0	09.Mai2031	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	154.573,26	2.0	10073.0	169.0	01.Nov.2027	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	154.621,94	2.0	10147.0	195.0	15.März2028	465.0
CSCO	CISCO SYSTEMS INC	Technologie	154.507,53	2.0	10109.0	97.0	26.Feb.2027	480.0
TMUS	T-MOBILE USA INC	Kommunikation	154.538,39	2.0	9546.0	281.0	15.Feb.2029	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.427,56	2.0	10127.0	110.0	19.März2027	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	154.430,97	2.0	10271.0	689.0	20.Nov.2035	562.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	154.469,08	2.0	10167.0	281.0	10.Apr.2029	470.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	154.355,20	2.0	11507.0	343.0	15.Juli2030	888.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.369,59	2.0	10394.0	563.0	31.Jan.2033	535.0
GOOGL	ALPHABET INC	Technologie	154.344,76	2.0	9876.0	741.0	15.Mai2035	450.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	154.140,52	2.0	10102.0	245.0	01.Nov.2028	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	154.156,47	2.0	10066.0	393.0	23.Juli2030	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	154.171,02	2.0	10077.0	93.0	09.Feb.2027	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	154.190,23	2.0	10082.0	320.0	06.Sept.2029	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.076,51	2.0	10527.0	555.0	15.Nov.2032	550.0
TMUS	T-MOBILE USA INC	Kommunikation	154.104,56	2.0	10138.0	653.0	15.Apr.2034	515.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	154.110,00	2.0	10214.0	318.0	06.Sept.2030	535.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	154.028,33	2.0	10218.0	224.0	13.Juni2028	490.0
AAPL	APPLE INC	Technologie	154.032,15	2.0	10179.0	735.0	12.Mai2035	475.0
CVX	CHEVRON USA INC	Energie	153.966,62	2.0	10053.0	749.0	15.Okt.2035	485.0
AAPL	APPLE INC	Technologie	153.856,29	2.0	10172.0	536.0	12.Mai2032	450.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	153.880,57	2.0	9836.0	109.0	10.März2027	253.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	153.889,49	2.0	9922.0	449.0	14.Jan.2031	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.913,88	2.0	10076.0	722.0	12.Sept.2036	519.0
CCI	CROWN CASTLE INC	Kommunikation	153.796,69	2.0	10133.0	322.0	01.Sept.2029	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	153.805,53	2.0	10143.0	589.0	01.Mai2034	504.0
CI	CIGNA GROUP	Consumer Non-Cyclical	153.825,18	2.0	10071.0	550.0	15.Sept.2032	488.0
USB	US BANCORP MTN	Bankwesen	153.848,22	2.0	9918.0	121.0	27.Apr.2027	315.0
MA	MASTERCARD INC	Technologie	153.756,89	2.0	10154.0	665.0	09.Mai2034	488.0
SO	GEORGIA POWER COMPANY	Elektro-	153.641,53	2.0	10156.0	591.0	17.Mai2033	495.0
MSCI	MSCI INC	Technologie	153.648,74	2.0	10007.0	728.0	01.Sept.2035	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.677,23	2.0	10078.0	325.0	10.Sept.2029	463.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	153.678,75	2.0	10232.0	275.0	10.Jan.2029	479.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	153.593,82	2.0	10224.0	380.0	20.Mai2031	507.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	153.612,14	2.0	10040.0	97.0	06.Apr.2027	460.0
ENELCH	ENEL CHILE SA	Elektro-	153.625,22	2.0	10122.0	210.0	12.Juni2028	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	153.634,98	2.0	8996.0	488.0	15.Mai2031	230.0
BMO	BANK OF MONTREAL	Bankwesen	153.635,28	2.0	9875.0	181.0	15.Dez.2032	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	153.522,64	2.0	8705.0	520.0	01.Sept.2031	175.0
PERU	PERU (REPUBLIC OF)	Sovereigns	153.527,16	2.0	8273.0	627.0	01.Dez.2032	186.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	153.530,12	2.0	8953.0	427.0	10.Aug.2030	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	153.339,98	2.0	10057.0	556.0	15.Sept.2032	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	153.272,66	2.0	10227.0	448.0	15.Apr.2031	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	153.156,57	2.0	10199.0	187.0	12.Jan.2028	494.0
DIS	WALT DISNEY CO	Kommunikation	153.179,83	2.0	9887.0	377.0	22.März2030	380.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	153.099,14	2.0	10102.0	167.0	26.Okt.2027	450.0
WY	WEYERHAEUSER COMPANY	Basic Industry	153.044,61	2.0	11338.0	492.0	15.März2032	738.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	152.933,76	2.0	10260.0	723.0	30.Mai2035	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.962,55	2.0	10189.0	87.0	15.Jan.2027	610.0
CI	CIGNA GROUP	Consumer Non-Cyclical	152.962,93	2.0	10028.0	407.0	15.Sept.2030	450.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	152.968,17	2.0	10073.0	336.0	10.Okt.2029	450.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	152.912,36	2.0	9636.0	378.0	03.Apr.2030	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.917,47	2.0	9930.0	453.0	15.März2031	425.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	152.800,46	2.0	10203.0	497.0	10.Okt.2031	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	152.821,16	2.0	10005.0	87.0	09.Feb.2027	410.0
ENBCN	ENBRIDGE INC	Energie	152.742,31	2.0	10370.0	639.0	05.Apr.2034	563.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	152.708,19	2.0	9843.0	94.0	07.Jan.2028	255.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	152.643,37	2.0	9929.0	126.0	02.Juni2027	355.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	152.558,70	2.0	10085.0	126.0	15.Mai2028	473.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	152.462,00	2.0	9894.0	95.0	12.Jan.2027	263.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	152.494,91	2.0	10085.0	93.0	08.Feb.2027	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	152.428,41	2.0	10214.0	702.0	07.Feb.2035	500.0
MPLX	MPLX LP	Energie	152.323,29	2.0	9996.0	93.0	01.März2027	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.339,82	2.0	9153.0	472.0	01.Apr.2031	263.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	152.257,08	2.0	8896.0	436.0	15.Sept.2030	175.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	152.189,08	2.0	10041.0	722.0	06.Mai2035	510.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	152.206,92	2.0	10272.0	229.0	16.Aug.2028	525.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	152.103,50	2.0	11786.0	417.0	18.Jan.2031	850.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	152.019,75	2.0	10064.0	207.0	25.Mai2028	460.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	152.053,81	2.0	10076.0	254.0	01.Dez.2028	450.0
WELL	WELLTOWER OP LLC	REITS	152.064,44	2.0	10111.0	737.0	01.Juli2035	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	151.973,55	2.0	10474.0	576.0	15.Jan.2033	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	151.993,93	2.0	9428.0	390.0	15.Apr.2030	270.0
INTC	INTEL CORPORATION	Technologie	152.010,11	2.0	8750.0	511.0	12.Aug.2031	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	151.939,92	2.0	10113.0	541.0	08.Juli2033	495.0
OVV	OVINTIV INC	Energie	151.801,02	2.0	10295.0	209.0	15.Mai2028	565.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	151.828,64	2.0	10328.0	324.0	15.Okt.2029	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	151.841,57	2.0	9558.0	353.0	15.Nov.2029	288.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	151.775,43	2.0	9963.0	735.0	15.Aug.2035	490.0
LRCX	LAM RESEARCH CORPORATION	Technologie	151.697,28	2.0	9974.0	281.0	15.März2029	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	151.723,52	2.0	9686.0	383.0	01.Apr.2030	338.0
COP	CONOCOPHILLIPS CO	Energie	151.593,98	2.0	10099.0	713.0	15.Jan.2035	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	151.610,61	2.0	9441.0	209.0	15.März2028	100.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	151.612,90	2.0	9934.0	114.0	05.Apr.2027	365.0
KMI	KINDER MORGAN INC	Energie	151.629,74	2.0	10223.0	270.0	01.Feb.2029	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	151.553,92	2.0	10102.0	97.0	19.Jan.2027	488.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	151.570,10	2.0	10084.0	93.0	04.Jan.2027	463.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	151.455,44	2.0	9885.0	631.0	01.März2034	550.0
SO	SOUTHERN COMPANY (THE)	Elektro-	151.459,24	2.0	10468.0	624.0	15.März2034	570.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	151.483,72	2.0	10033.0	174.0	01.Dez.2032	488.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	151.416,06	2.0	10081.0	96.0	10.Jan.2028	486.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	151.432,09	2.0	9959.0	119.0	15.Mai2027	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	151.373,32	2.0	10089.0	97.0	18.Jan.2027	475.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	151.233,39	2.0	10020.0	429.0	15.Dez.2030	490.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	151.251,41	2.0	10263.0	538.0	10.Aug.2033	541.0
PFE	PFIZER INC	Consumer Non-Cyclical	151.260,24	2.0	9959.0	240.0	15.Sept.2028	360.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.264,60	2.0	9906.0	679.0	10.Sept.2034	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	151.283,93	2.0	9959.0	110.0	18.März2028	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	151.217,97	2.0	9603.0	399.0	21.Juni2030	360.0
TMUS	T-MOBILE USA INC	Kommunikation	151.125,95	2.0	9744.0	719.0	15.Jan.2035	470.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	151.126,27	2.0	10529.0	631.0	01.Feb.2034	565.0
FISV	FISERV INC	Technologie	151.153,75	2.0	9851.0	666.0	12.Aug.2034	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	151.029,37	2.0	9961.0	113.0	25.März2027	338.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	151.037,58	2.0	9976.0	424.0	06.Nov.2030	455.0
ADBE	ADOBE INC	Technologie	151.068,49	2.0	9334.0	374.0	01.Feb.2030	230.0
TAISEM	TSMC ARIZONA CORP	Technologie	151.090,17	2.0	9978.0	117.0	22.Apr.2027	388.0
SANTAN	BANCO SANTANDER SA	Bankwesen	150.963,04	2.0	9959.0	755.0	06.Nov.2035	513.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	150.881,36	2.0	9897.0	693.0	09.Sept.2034	445.0
DUK	DUKE ENERGY CORP	Elektro-	150.933,62	2.0	10455.0	634.0	01.Sept.2054	645.0
TAISEM	TSMC ARIZONA CORP	Technologie	150.812,03	2.0	9950.0	532.0	22.Apr.2032	425.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	150.739,53	2.0	9881.0	719.0	22.Sept.2036	514.0
BA	BOEING CO	Produktionsmittel	150.764,91	2.0	9058.0	692.0	01.Mai2034	360.0
PFE	PFIZER INC	Consumer Non-Cyclical	150.771,01	2.0	9978.0	574.0	15.Nov.2032	450.0
WDSAU	WOODSIDE FINANCE LTD	Energie	150.709,44	2.0	10231.0	378.0	19.Mai2030	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	150.718,90	2.0	10691.0	574.0	08.Juni2034	638.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	150.733,88	2.0	10037.0	580.0	11.Jan.2033	485.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	150.634,96	2.0	9868.0	375.0	15.Apr.2030	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	150.639,70	2.0	10207.0	642.0	15.März2034	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	150.555,13	2.0	9922.0	198.0	22.März2028	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	150.557,32	2.0	10735.0	556.0	09.Jan.2033	640.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	150.571,48	2.0	9967.0	663.0	01.Juni2034	520.0
RDSALN	SHELL FINANCE US INC	Energie	150.411,09	2.0	9943.0	426.0	06.Nov.2030	413.0
EQT	EQT CORP	Energie	150.334,65	2.0	10016.0	426.0	15.Jan.2031	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.189,03	2.0	9975.0	227.0	15.Juni2028	385.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	150.207,84	2.0	9944.0	123.0	11.Mai2027	365.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	150.134,10	2.0	10331.0	602.0	05.Juli2033	545.0
NI	NISOURCE INC	Erdgas	149.894,76	2.0	9930.0	122.0	15.Mai2027	349.0
CF	CF INDUSTRIES INC	Basic Industry	149.921,39	2.0	9915.0	750.0	26.Nov.2035	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.875,69	2.0	9942.0	432.0	10.Dez.2031	447.0
TMUS	T-MOBILE USA INC	Kommunikation	149.879,25	2.0	9244.0	445.0	15.Feb.2031	288.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	149.608,58	2.0	10235.0	273.0	01.März2029	588.0
D	DOMINION ENERGY INC	Elektro-	149.641,45	2.0	10272.0	675.0	15.Mai2055	663.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	149.561,77	2.0	9904.0	148.0	15.Aug.2027	310.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	149.570,27	2.0	9918.0	457.0	15.März2031	415.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.572,34	2.0	9920.0	123.0	18.Mai2027	300.0
STT	STATE STREET CORP	Bankwesen	149.467,27	2.0	9849.0	746.0	23.Okt.2036	478.0
T	AT&T INC	Kommunikation	149.484,13	2.0	9808.0	752.0	01.Nov.2035	490.0
AVGO	BROADCOM INC	Technologie	149.489,89	2.0	9818.0	773.0	15.Feb.2036	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	149.502,43	2.0	9559.0	341.0	01.Okt.2029	285.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	149.331,50	2.0	10280.0	464.0	05.Aug.2032	515.0
EQIX	EQUINIX INC	Technologie	149.335,41	2.0	9579.0	352.0	18.Nov.2029	320.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	149.340,28	2.0	10642.0	551.0	16.Nov.2032	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	149.232,54	2.0	10089.0	666.0	06.Sept.2034	545.0
AAPL	APPLE INC	Technologie	149.125,84	2.0	9795.0	323.0	08.Aug.2029	325.0
DTE	DTE ELECTRIC COMPANY	Elektro-	149.071,44	2.0	9216.0	465.0	01.März2031	263.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	149.075,10	2.0	10193.0	166.0	17.Nov.2027	502.0
MPLX	MPLX LP	Energie	148.985,62	2.0	10063.0	437.0	15.Feb.2031	480.0
CNC	CENTENE CORPORATION	Versicherung	148.903,23	2.0	8585.0	497.0	01.Aug.2031	263.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	148.919,26	2.0	10107.0	232.0	15.Sept.2028	470.0
EXE	EXPAND ENERGY CORP	Energie	148.762,38	2.0	9829.0	422.0	01.Feb.2032	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	148.777,13	2.0	9799.0	734.0	23.Okt.2036	496.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.824,43	2.0	10036.0	632.0	15.Feb.2034	530.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	148.512,91	2.0	9895.0	444.0	15.Jan.2031	415.0
SPG	SIMON PROPERTY GROUP LP	REITS	148.421,20	2.0	9428.0	340.0	13.Sept.2029	245.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	148.424,85	2.0	9237.0	400.0	25.Mai2031	259.0
TMUS	T-MOBILE USA INC	Kommunikation	148.333,95	2.0	9878.0	778.0	15.Feb.2036	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.356,75	2.0	9980.0	414.0	15.Okt.2030	425.0
MTNA	ARCELORMITTAL SA	Basic Industry	148.305,04	2.0	11139.0	539.0	29.Nov.2032	680.0
PERU	PERU (REPUBLIC OF)	Sovereigns	148.196,01	2.0	12523.0	587.0	21.Nov.2033	875.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.245,85	2.0	10302.0	303.0	01.Juni2029	480.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	147.844,61	2.0	9887.0	425.0	08.Okt.2030	363.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	147.844,92	2.0	10615.0	651.0	15.Aug.2034	595.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	147.792,46	2.0	10111.0	328.0	01.Okt.2029	503.0
EQIX	EQUINIX INC	Technologie	147.827,83	2.0	9559.0	537.0	15.Apr.2032	390.0
FANG	DIAMONDBACK ENERGY INC	Energie	147.753,35	2.0	10128.0	111.0	18.Apr.2027	520.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	147.643,47	2.0	10013.0	668.0	01.Okt.2034	558.0
USB	US BANCORP MTN	Bankwesen	147.677,47	2.0	8685.0	525.0	03.Nov.2036	249.0
TFC	TRUIST BANK	Bankwesen	147.277,88	2.0	9124.0	385.0	11.März2030	225.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	147.291,63	2.0	9707.0	651.0	01.März2034	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.316,21	2.0	10418.0	252.0	15.Nov.2028	580.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	147.221,85	2.0	9801.0	139.0	01.Juli2027	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	147.105,28	2.0	10303.0	574.0	27.Feb.2033	515.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	146.920,99	2.0	9423.0	352.0	01.Nov.2029	255.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	146.950,10	2.0	10328.0	445.0	21.März2031	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	146.953,88	2.0	8861.0	444.0	15.Okt.2030	170.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	146.879,90	2.0	9693.0	147.0	01.Aug.2027	210.0
ES	EVERSOURCE ENERGY	Elektro-	146.773,24	2.0	10434.0	265.0	01.Feb.2029	595.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	146.697,41	2.0	9985.0	155.0	09.Sept.2027	363.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	146.371,32	2.0	9678.0	779.0	15.Nov.2035	442.0
HES	HESS CORP	Energie	146.317,16	2.0	10031.0	97.0	01.Apr.2027	430.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	145.904,32	2.0	8865.0	468.0	11.Feb.2031	196.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	145.751,90	2.0	9886.0	135.0	15.Juni2027	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	145.699,38	2.0	10153.0	124.0	08.Mai2027	540.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	145.432,25	2.0	10164.0	189.0	04.Feb.2028	485.0
MTB	M&T BANK CORPORATION	Bankwesen	145.346,78	2.0	9993.0	561.0	27.Jan.2034	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.355,32	2.0	9594.0	702.0	01.Nov.2034	440.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	145.079,36	2.0	10002.0	271.0	17.Jan.2029	400.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	145.062,23	2.0	9967.0	400.0	14.Juni2030	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	144.949,36	2.0	8983.0	661.0	29.Okt.2033	340.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	144.952,99	2.0	9529.0	368.0	10.Jan.2030	283.0
PYPL	PAYPAL HOLDINGS INC	Technologie	144.970,61	2.0	9938.0	541.0	01.Juni2032	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	144.923,58	2.0	9537.0	326.0	29.Juli2029	263.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	144.640,26	2.0	10185.0	354.0	01.Feb.2030	470.0
CMA	COMERICA INCORPORATED	Bankwesen	144.564,84	2.0	10426.0	268.0	30.Jan.2030	598.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	144.406,77	2.0	10096.0	736.0	15.Okt.2035	525.0
CCI	CROWN CASTLE INC	Kommunikation	144.324,15	2.0	8906.0	463.0	15.Jan.2031	225.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	144.134,35	2.0	9883.0	170.0	15.Nov.2027	315.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	143.971,88	2.0	9478.0	411.0	18.Sept.2031	355.0
AMGN	AMGEN INC	Consumer Non-Cyclical	144.009,64	2.0	9862.0	167.0	02.Nov.2027	320.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	143.805,15	2.0	10544.0	254.0	17.Nov.2029	620.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	143.591,23	2.0	10252.0	315.0	15.Sept.2029	660.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	143.436,80	2.0	10711.0	187.0	15.Feb.2028	750.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	143.362,43	2.0	10229.0	345.0	15.Nov.2029	470.0
MPLX	MPLX LP	Energie	143.169,79	2.0	10035.0	544.0	01.Sept.2032	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	143.172,55	2.0	10189.0	701.0	15.März2035	535.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.000,07	2.0	9223.0	416.0	16.Juli2030	268.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	142.901,08	2.0	10425.0	628.0	15.Feb.2034	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	142.852,49	2.0	10081.0	162.0	08.Okt.2027	435.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	142.549,35	2.0	10329.0	536.0	15.Aug.2032	535.0
WSTP	WESTPAC BANKING CORP	Bankwesen	142.577,06	2.0	9473.0	271.0	20.Nov.2028	195.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	142.590,68	2.0	9502.0	238.0	14.Juli2028	217.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	142.310,98	2.0	10246.0	155.0	15.Dez.2052	688.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	142.140,14	2.0	9996.0	278.0	11.März2029	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	142.079,49	2.0	10062.0	601.0	15.Mai2033	480.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	142.015,98	2.0	10262.0	640.0	20.März2034	540.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	141.881,52	2.0	9856.0	147.0	15.Aug.2027	315.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	141.745,26	2.0	9124.0	409.0	22.Juni2030	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	141.749,01	2.0	9109.0	405.0	15.Mai2030	200.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	141.786,01	2.0	10747.0	247.0	30.Okt.2029	716.0
INTC	INTEL CORPORATION	Technologie	141.673,11	2.0	9648.0	551.0	05.Aug.2032	415.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	141.675,53	2.0	9918.0	358.0	15.März2030	580.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	141.703,14	2.0	10336.0	580.0	30.März2033	525.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	141.627,38	2.0	8890.0	543.0	21.Dez.2031	220.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	141.474,67	2.0	9043.0	439.0	02.Sept.2030	220.0
MET	METLIFE INC	Versicherung	141.339,44	2.0	10462.0	607.0	15.Juli2033	538.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	141.374,43	2.0	9797.0	296.0	15.Apr.2029	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	141.377,03	2.0	10257.0	573.0	15.Feb.2033	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	141.380,12	2.0	10272.0	640.0	01.März2034	520.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	141.306,69	2.0	9362.0	394.0	07.Mai2030	288.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	141.201,84	2.0	10166.0	720.0	30.Okt.2035	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	141.177,03	2.0	9310.0	378.0	21.Feb.2030	245.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	141.054,75	2.0	9049.0	441.0	15.Okt.2030	195.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	140.971,04	2.0	10281.0	643.0	03.Apr.2034	544.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	140.810,90	2.0	10077.0	438.0	09.Feb.2031	450.0
DIS	WALT DISNEY CO	Kommunikation	140.622,07	2.0	11188.0	741.0	15.Dez.2035	640.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	140.653,44	2.0	9701.0	326.0	23.Aug.2029	330.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	140.558,75	2.0	10080.0	137.0	23.Juni2027	425.0
MS	MORGAN STANLEY MTN	Bankwesen	140.467,70	2.0	11092.0	598.0	01.Nov.2034	663.0
GOOGL	ALPHABET INC	Technologie	140.307,61	2.0	9576.0	153.0	15.Aug.2027	80.0
WSTP	WESTPAC BANKING CORP	Bankwesen	140.209,22	2.0	9814.0	317.0	24.Juli2034	411.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	140.155,05	2.0	10074.0	555.0	15.Sept.2032	450.0
LKQ	LKQ CORP	Zyklische Konsumgüter	139.954,11	2.0	10311.0	217.0	15.Juni2028	575.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	139.892,09	2.0	9575.0	369.0	15.Feb.2030	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	139.761,03	2.0	10061.0	101.0	02.Apr.2027	470.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	139.799,70	2.0	10436.0	443.0	29.Juli2031	670.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	139.575,82	2.0	9222.0	471.0	01.Apr.2031	275.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	139.580,00	2.0	10243.0	688.0	15.Nov.2034	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	139.583,68	2.0	9869.0	109.0	10.März2027	280.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	139.589,05	2.0	9733.0	517.0	04.Mai2037	459.0
NOW	SERVICENOW INC	Technologie	139.609,79	2.0	8782.0	436.0	01.Sept.2030	140.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	139.415,67	2.0	9130.0	544.0	17.März2032	300.0
MU	MICRON TECHNOLOGY INC	Technologie	139.434,35	2.0	10321.0	430.0	15.Jan.2031	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	139.349,49	2.0	10190.0	589.0	15.Apr.2033	500.0
TMUS	T-MOBILE USA INC	Kommunikation	139.275,51	2.0	8830.0	532.0	15.Nov.2031	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	139.313,89	2.0	10172.0	362.0	02.Apr.2030	491.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	139.207,90	2.0	9468.0	369.0	31.Jan.2030	280.0
UPS	UNITED PARCEL SERVICE INC	Transport	139.012,05	2.0	9874.0	170.0	15.Nov.2027	305.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	138.978,93	2.0	9714.0	701.0	18.Sept.2034	420.0
DUK	DUKE ENERGY CORP	Elektro-	138.743,25	2.0	10052.0	197.0	15.März2028	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	138.562,02	2.0	10011.0	451.0	15.März2031	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	138.499,47	2.0	10452.0	283.0	01.Apr.2029	665.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	138.514,13	2.0	10583.0	618.0	07.Dez.2033	600.0
PARA	PARAMOUNT GLOBAL	Kommunikation	138.522,68	2.0	10710.0	371.0	30.Juli2030	788.0
QCOM	QUALCOMM INCORPORATED	Technologie	138.374,80	2.0	9189.0	404.0	20.Mai2030	215.0
CMI	CUMMINS INC	Zyklische Konsumgüter	138.375,62	2.0	10300.0	718.0	09.Mai2035	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	138.302,52	2.0	9717.0	592.0	01.März2033	420.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	138.329,86	2.0	9118.0	401.0	01.Mai2030	195.0
WMB	WILLIAMS COMPANIES INC	Energie	138.167,44	2.0	10060.0	396.0	30.Juni2030	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.186,76	2.0	9941.0	194.0	15.März2028	420.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	138.086,18	2.0	9156.0	399.0	01.Mai2030	225.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	137.985,59	2.0	10000.0	179.0	15.März2028	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	137.917,38	2.0	9489.0	229.0	07.Juni2029	189.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.779,24	2.0	8728.0	486.0	15.März2031	138.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	137.847,16	2.0	9146.0	476.0	28.Mai2032	304.0
WMT	WALMART INC	Zyklische Konsumgüter	137.756,02	2.0	8886.0	525.0	22.Sept.2031	180.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	137.668,76	2.0	10476.0	569.0	15.März2033	565.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	137.696,04	2.0	10166.0	645.0	01.Juli2034	638.0
ORCL	ORACLE CORPORATION	Technologie	137.567,83	2.0	9947.0	498.0	03.Feb.2032	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	137.575,77	2.0	9986.0	578.0	15.Feb.2033	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	137.495,08	2.0	10151.0	130.0	25.Juni2027	488.0
TMUS	T-MOBILE USA INC	Kommunikation	137.481,11	2.0	10253.0	576.0	15.Jan.2033	520.0
O	REALTY INCOME CORPORATION	REITS	137.486,26	2.0	9477.0	451.0	15.Jan.2031	325.0
MPLX	MPLX LP	Energie	137.369,13	2.0	9982.0	577.0	01.März2033	500.0
TRGP	TARGA RESOURCES CORP	Energie	137.379,75	2.0	10171.0	690.0	15.Feb.2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	137.379,98	2.0	10546.0	624.0	07.Jan.2034	610.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	137.418,37	2.0	10011.0	275.0	01.März2029	435.0
RVTY	REVVITY INC	Consumer Non-Cyclical	137.188,95	2.0	9615.0	334.0	15.Sept.2029	330.0
SO	SOUTHERN COMPANY (THE)	Elektro-	137.125,24	2.0	10357.0	273.0	15.März2029	550.0
CCI	CROWN CASTLE INC	Kommunikation	137.034,75	2.0	9912.0	188.0	15.Feb.2028	380.0
FANG	DIAMONDBACK ENERGY INC	Energie	136.982,20	2.0	10742.0	559.0	15.März2033	625.0
ESS	ESSEX PROPERTY TRUST INC	REITS	136.872,70	2.0	9506.0	203.0	01.März2028	170.0
UNP	UNION PACIFIC CORPORATION	Transport	136.856,26	2.0	9995.0	236.0	10.Sept.2028	395.0
CUBE	CUBESMART LP	REITS	136.646,09	2.0	8823.0	545.0	15.Feb.2032	250.0
ET	ENERGY TRANSFER LP	Energie	136.519,23	2.0	10263.0	184.0	15.Feb.2028	555.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	136.454,18	2.0	9714.0	313.0	14.Juni2029	325.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	136.489,05	2.0	9941.0	686.0	10.Sept.2034	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	136.494,87	2.0	10540.0	601.0	07.Sept.2033	563.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	136.371,00	2.0	9970.0	373.0	01.Apr.2030	435.0
GOOGL	ALPHABET INC (FXD)	Technologie	136.392,05	2.0	10023.0	260.0	15.Nov.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	136.312,37	2.0	10165.0	142.0	15.Juli2027	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	136.256,76	2.0	10087.0	440.0	15.Jan.2031	460.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	136.102,77	2.0	9041.0	493.0	28.Mai2031	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	136.007,92	2.0	10762.0	375.0	02.Aug.2030	634.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	135.870,46	2.0	10307.0	604.0	10.Aug.2033	509.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	135.886,27	2.0	10015.0	129.0	06.Juni2028	412.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	135.899,19	2.0	10299.0	583.0	01.Apr.2033	510.0
STT	STATE STREET CORP	Bankwesen	135.801,90	2.0	9604.0	381.0	30.März2031	315.0
KMI	KINDER MORGAN INC	Energie	135.836,31	2.0	10047.0	185.0	01.März2028	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	135.857,30	2.0	9021.0	404.0	01.Mai2030	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	135.857,76	2.0	9904.0	144.0	25.Juli2027	329.0
GPN	GLOBAL PAYMENTS INC	Technologie	135.729,79	2.0	9959.0	561.0	15.Nov.2032	520.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	135.789,24	2.0	8542.0	484.0	01.Apr.2031	173.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	135.603,07	2.0	10228.0	189.0	01.März2028	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	135.372,96	2.0	10060.0	214.0	15.Juni2028	440.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	135.397,04	2.0	8866.0	506.0	01.Aug.2031	215.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	135.315,58	2.0	10339.0	214.0	06.Juni2028	575.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	135.253,92	2.0	8997.0	414.0	11.Juni2030	180.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	135.194,04	2.0	10572.0	423.0	20.Feb.2031	583.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	135.101,85	2.0	9431.0	408.0	30.Juni2030	295.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	135.115,68	2.0	10002.0	352.0	15.Jan.2030	500.0
SRE	SEMPRA	Erdgas	135.118,30	2.0	9849.0	186.0	01.Feb.2028	340.0
KEY	KEYCORP MTN	Bankwesen	135.141,39	2.0	9945.0	608.0	01.Juni2033	479.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.876,85	2.0	10171.0	358.0	15.Feb.2030	475.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	134.940,02	2.0	10075.0	114.0	27.März2028	471.0
KMI	KINDER MORGAN INC	Energie	134.830,48	2.0	10301.0	384.0	01.Juni2030	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	134.740,40	2.0	10155.0	133.0	11.Juni2027	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	134.759,36	2.0	8980.0	502.0	14.Juli2031	261.0
EXC	EXELON CORPORATION	Elektro-	134.768,55	2.0	9876.0	375.0	15.Apr.2030	405.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	134.661,90	2.0	8921.0	517.0	02.Nov.2032	262.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	134.692,26	2.0	10264.0	591.0	15.Mai2033	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	134.618,24	2.0	10215.0	688.0	01.März2035	570.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	134.621,95	2.0	9522.0	227.0	28.Mai2028	175.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	134.640,86	2.0	10154.0	668.0	01.Sept.2034	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	134.573,25	2.0	8859.0	528.0	15.Okt.2031	200.0
D	DOMINION ENERGY INC	Elektro-	134.411,82	2.0	10100.0	212.0	15.Mai2028	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	134.422,30	2.0	9867.0	746.0	14.Nov.2036	491.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	134.319,41	2.0	10238.0	363.0	17.März2030	510.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	134.370,19	2.0	9893.0	121.0	05.Mai2027	290.0
INTU	INTUIT INC	Technologie	134.283,93	2.0	8950.0	424.0	15.Juli2030	165.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	134.306,13	2.0	10144.0	191.0	28.Feb.2028	475.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.098,94	2.0	9548.0	223.0	15.Mai2028	170.0
LDOS	LEIDOS INC	Technologie	134.041,95	2.0	10524.0	567.0	15.März2033	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.969,42	2.0	8893.0	447.0	15.Okt.2030	145.0
ET	ENERGY TRANSFER LP	Energie	133.844,52	2.0	10268.0	309.0	01.Juli2029	525.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	133.880,45	2.0	8918.0	423.0	30.Juni2030	140.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	133.757,92	2.0	10079.0	694.0	01.März2035	545.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	133.787,62	2.0	10079.0	499.0	08.März2032	580.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	133.791,94	2.0	10142.0	278.0	29.März2029	485.0
CCI	CROWN CASTLE INC	Kommunikation	133.720,42	2.0	9913.0	148.0	01.Sept.2027	365.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	133.731,61	2.0	9675.0	133.0	03.Juni2027	120.0
KMI	KINDER MORGAN INC	Energie	133.631,47	2.0	10269.0	627.0	01.Feb.2034	540.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	133.631,87	2.0	10280.0	628.0	18.Apr.2034	625.0
DUK	DUKE ENERGY CORP	Elektro-	133.648,39	2.0	9248.0	406.0	01.Juni2030	245.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	133.587,87	2.0	9990.0	239.0	21.Sept.2028	394.0
T	AT&T INC	Kommunikation	133.399,89	2.0	10019.0	90.0	01.März2027	425.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	133.422,47	2.0	8894.0	553.0	18.Jan.2032	213.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	133.326,88	2.0	10389.0	433.0	13.März2031	545.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	133.329,86	2.0	10336.0	713.0	15.Aug.2035	555.0
T	AT&T INC	Kommunikation	133.381,96	2.0	10164.0	715.0	15.Aug.2035	538.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	133.257,65	2.0	10229.0	671.0	05.Juli2034	530.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	133.299,88	2.0	9829.0	175.0	01.Dez.2027	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.310,06	2.0	10283.0	728.0	15.Juni2035	530.0
BRO	BROWN & BROWN INC	Versicherung	133.190,59	2.0	10204.0	717.0	23.Juni2035	555.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.191,75	2.0	9727.0	259.0	30.Okt.2028	300.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	133.154,88	2.0	10466.0	280.0	13.Apr.2029	690.0
WMB	WILLIAMS COMPANIES INC	Energie	132.888,76	2.0	9944.0	545.0	15.Aug.2032	465.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	132.760,83	2.0	10059.0	197.0	16.März2028	445.0
CCI	CROWN CASTLE INC	Kommunikation	132.694,54	2.0	9461.0	405.0	01.Juli2030	330.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	132.611,49	2.0	10153.0	209.0	15.Juni2028	495.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	132.659,38	2.0	9895.0	139.0	15.Juli2027	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	132.673,87	2.0	10044.0	487.0	08.Sept.2031	440.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	132.578,61	2.0	9818.0	96.0	15.Jan.2027	220.0
KMI	KINDER MORGAN INC	Energie	132.513,45	2.0	10521.0	711.0	01.Juni2035	585.0
INTC	INTEL CORPORATION	Technologie	132.428,95	2.0	9389.0	246.0	12.Aug.2028	160.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	132.440,85	2.0	9111.0	496.0	15.Juni2031	240.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	132.326,52	2.0	9797.0	403.0	15.Juli2030	370.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	132.337,34	2.0	10345.0	641.0	01.Feb.2034	515.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	132.311,32	2.0	10465.0	640.0	08.Mai2034	600.0
FANG	DIAMONDBACK ENERGY INC	Energie	132.140,96	2.0	10186.0	647.0	18.Apr.2034	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	132.064,78	2.0	10373.0	396.0	08.Sept.2030	525.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	132.084,82	2.0	9710.0	259.0	01.Nov.2028	338.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	131.950,42	2.0	8735.0	473.0	21.Jan.2031	125.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	131.779,57	2.0	10191.0	191.0	03.März2028	488.0
KLAC	KLA CORP	Technologie	131.788,49	2.0	10131.0	548.0	15.Juli2032	465.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	131.646,05	2.0	9993.0	158.0	22.Sept.2028	406.0
OKE	ONEOK INC	Energie	131.560,18	2.0	10004.0	335.0	15.Okt.2029	440.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	131.475,16	2.0	10306.0	506.0	21.Feb.2032	513.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	131.478,01	2.0	9848.0	292.0	05.Apr.2029	385.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	131.497,80	2.0	10289.0	692.0	19.Feb.2035	550.0
WMB	WILLIAMS COMPANIES INC	Energie	131.439,62	2.0	10321.0	695.0	15.März2035	560.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	131.450,49	2.0	9997.0	372.0	15.Apr.2030	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	131.452,38	2.0	10351.0	510.0	04.Apr.2032	563.0
DLR	DIGITAL REALTY TRUST LP	REITS	131.276,25	2.0	9939.0	142.0	15.Aug.2027	370.0
MU	MICRON TECHNOLOGY INC	Technologie	131.279,09	2.0	10494.0	694.0	15.Jan.2035	580.0
AMGN	AMGEN INC	Consumer Non-Cyclical	131.281,31	2.0	9024.0	467.0	25.Feb.2031	230.0
PAYX	PAYCHEX INC	Technologie	131.296,22	2.0	10356.0	704.0	15.Apr.2035	560.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	131.329,23	2.0	10360.0	244.0	15.Okt.2028	555.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.233,24	2.0	9315.0	347.0	19.Sept.2029	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	131.137,63	2.0	10424.0	671.0	01.Juni2034	495.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	131.142,04	2.0	9362.0	498.0	15.Jan.2032	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	131.172,89	2.0	8991.0	481.0	23.Apr.2032	231.0
VOD	VODAFONE GROUP PLC	Kommunikation	131.175,75	2.0	10845.0	557.0	30.Nov.2032	625.0
FANG	DIAMONDBACK ENERGY INC	Energie	131.056,23	2.0	10241.0	351.0	30.Jan.2030	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	131.058,43	2.0	8905.0	420.0	24.Juni2030	145.0
RRX	REGAL REXNORD CORP	Produktionsmittel	131.070,56	2.0	10561.0	342.0	15.Feb.2030	630.0
FISV	FISERV INC	Technologie	131.082,53	2.0	9882.0	440.0	15.Feb.2031	455.0
DE	DEERE & CO	Produktionsmittel	131.101,77	2.0	10482.0	703.0	16.Jan.2035	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	131.026,55	2.0	10152.0	278.0	16.Jan.2029	450.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	131.040,01	2.0	10263.0	273.0	15.Feb.2029	513.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	130.919,39	2.0	9686.0	138.0	20.Juni2027	138.0
CVX	CHEVRON USA INC	Energie	130.941,61	2.0	10131.0	192.0	26.Feb.2028	447.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	130.865,49	2.0	10251.0	356.0	11.Feb.2031	494.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	130.782,45	2.0	10053.0	651.0	15.Jan.2034	485.0
AVGO	BROADCOM INC	Technologie	130.783,17	2.0	9931.0	418.0	15.Okt.2030	420.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	130.814,33	2.0	9891.0	685.0	10.Sept.2034	475.0
ET	ENERGY TRANSFER LP	Energie	130.827,85	2.0	10905.0	607.0	01.Dez.2033	655.0
ROP	ROPER TECHNOLOGIES INC	Technologie	130.705,37	2.0	9925.0	690.0	15.Okt.2034	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.725,99	2.0	10236.0	504.0	10.Feb.2032	500.0
AVGO	BROADCOM INC	Technologie	130.761,00	2.0	10324.0	518.0	15.Apr.2032	520.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.642,26	2.0	9453.0	231.0	09.Juni2028	125.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	130.695,12	2.0	10266.0	699.0	15.März2035	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	130.562,61	2.0	8656.0	485.0	15.März2031	138.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	130.612,05	2.0	10312.0	162.0	25.Okt.2028	580.0
AMAT	APPLIED MATERIALS INC	Technologie	130.514,09	2.0	9940.0	109.0	01.Apr.2027	330.0
XEL	XCEL ENERGY INC	Elektro-	130.529,53	2.0	10295.0	697.0	15.Apr.2035	560.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	130.428,90	2.0	10253.0	640.0	14.März2035	519.0
GPN	GLOBAL PAYMENTS INC	Technologie	130.451,27	2.0	9525.0	327.0	15.Aug.2029	320.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	130.475,94	2.0	9709.0	319.0	08.Aug.2029	390.0
KVUE	KENVUE INC	Consumer Non-Cyclical	130.344,42	2.0	10264.0	361.0	22.März2030	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.285,61	2.0	10415.0	603.0	15.Juli2033	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	130.291,27	2.0	11018.0	579.0	08.Aug.2033	692.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	130.212,25	2.0	9967.0	289.0	15.März2029	385.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	130.267,94	2.0	10187.0	311.0	01.Aug.2029	500.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	130.076,27	2.0	10223.0	361.0	11.März2030	510.0
TRGP	TARGA RESOURCES CORP	Energie	130.106,07	2.0	10170.0	717.0	15.Aug.2035	555.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	129.811,96	2.0	10232.0	199.0	01.Apr.2028	505.0
ENBCN	ENBRIDGE INC	Energie	129.812,79	2.0	8537.0	660.0	01.Aug.2033	250.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	129.840,90	2.0	10060.0	586.0	15.März2033	470.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	129.842,91	2.0	10282.0	164.0	15.Nov.2027	585.0
EXC	EXELON CORPORATION	Elektro-	129.759,83	2.0	10202.0	193.0	15.März2028	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	129.639,74	2.0	10136.0	185.0	26.Jan.2029	487.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	129.684,96	2.0	9505.0	336.0	01.Sept.2029	263.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	129.588,07	2.0	10981.0	540.0	29.Nov.2032	670.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	129.624,65	2.0	10146.0	331.0	06.Okt.2029	490.0
STT	STATE STREET CORP	Bankwesen	129.510,29	2.0	8973.0	471.0	03.März2031	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	129.517,34	2.0	10189.0	285.0	13.März2029	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	129.533,68	2.0	10161.0	274.0	09.Feb.2029	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	129.459,98	2.0	9863.0	232.0	01.Juli2028	375.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	129.352,36	2.0	10690.0	259.0	01.Dez.2028	660.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	129.389,25	2.0	9763.0	357.0	01.Feb.2030	405.0
BA	BOEING CO	Produktionsmittel	129.411,43	2.0	10827.0	436.0	01.Mai2031	639.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	129.299,43	2.0	9829.0	287.0	15.März2029	338.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	129.324,92	2.0	10167.0	676.0	15.Sept.2034	515.0
HPQ	HP INC	Technologie	129.340,29	2.0	9846.0	135.0	17.Juni2027	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	129.219,13	2.0	8984.0	522.0	18.Nov.2036	302.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	129.248,27	2.0	9934.0	187.0	15.Feb.2028	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	129.159,92	2.0	10113.0	137.0	30.Juli2027	465.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	129.177,26	2.0	10147.0	582.0	27.Feb.2033	470.0
DOC	HEALTHPEAK OP LLC	REITS	129.200,87	2.0	9225.0	456.0	15.Jan.2031	288.0
EXE	EXPAND ENERGY CORP	Energie	129.207,04	2.0	10150.0	162.0	15.März2030	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	129.114,29	2.0	10084.0	126.0	14.Mai2027	450.0
USB	US BANCORP MTN	Bankwesen	129.018,96	2.0	10103.0	188.0	01.Feb.2029	465.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	128.955,60	2.0	10131.0	325.0	10.Sept.2034	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.986,53	2.0	10267.0	664.0	15.Juni2034	538.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	128.872,49	2.0	9824.0	100.0	01.Feb.2027	190.0
CVX	CHEVRON USA INC	Energie	128.881,28	2.0	10187.0	374.0	15.Apr.2030	469.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	128.895,77	2.0	10251.0	303.0	07.Juni2029	508.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.801,37	2.0	9159.0	402.0	15.Mai2030	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	128.744,14	2.0	11562.0	592.0	15.Nov.2034	788.0
RELLN	RELX CAPITAL INC	Technologie	128.757,88	2.0	10152.0	368.0	27.März2030	475.0
WMT	WALMART INC	Zyklische Konsumgüter	128.774,52	2.0	10121.0	381.0	28.Apr.2030	435.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	128.686,30	2.0	10207.0	496.0	15.Nov.2031	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	128.581,17	2.0	10082.0	646.0	15.Feb.2034	475.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	128.637,86	2.0	10281.0	354.0	13.Jan.2031	525.0
SO	SOUTHERN COMPANY (THE)	Elektro-	128.513,66	2.0	10231.0	594.0	15.Juni2033	520.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	128.520,82	2.0	10274.0	271.0	15.Jan.2029	520.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	128.534,59	2.0	9350.0	362.0	01.Dez.2029	238.0
AEGON	AEGON LTD	Versicherung	128.463,23	2.0	10126.0	206.0	11.Apr.2048	550.0
PSX	PHILLIPS 66	Energie	128.480,53	2.0	9724.0	699.0	15.Nov.2034	465.0
OKE	ONEOK INC	Energie	128.396,08	2.0	10035.0	730.0	15.Okt.2035	540.0
DTE	DTE ENERGY COMPANY	Elektro-	128.415,57	2.0	10283.0	367.0	01.Apr.2030	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	128.246,26	2.0	9362.0	532.0	22.Feb.2032	335.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	128.265,65	2.0	10254.0	355.0	15.Jan.2031	527.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	128.284,34	2.0	10217.0	274.0	13.Feb.2029	488.0
IR	INGERSOLL RAND INC	Produktionsmittel	128.285,34	2.0	10533.0	593.0	14.Aug.2033	570.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	128.196,95	2.0	9112.0	542.0	03.März2032	290.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	128.202,89	2.0	10099.0	196.0	14.März2028	450.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	128.204,82	2.0	10036.0	653.0	24.Jan.2034	450.0
AVGO	BROADCOM INC 144A	Technologie	128.127,37	2.0	9746.0	532.0	15.Apr.2032	415.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	128.053,62	2.0	10043.0	647.0	16.Feb.2034	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	128.070,96	2.0	10057.0	710.0	03.März2035	495.0
DOC	HEALTHPEAK OP LLC	REITS	128.072,42	2.0	10195.0	566.0	15.Dez.2032	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	127.925,82	2.0	10010.0	735.0	15.Sept.2035	510.0
INTC	INTEL CORPORATION	Technologie	127.823,91	2.0	10095.0	638.0	21.Feb.2034	515.0
DTE	DTE ENERGY COMPANY	Elektro-	127.741,75	2.0	10153.0	216.0	01.Juni2028	488.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	127.756,19	2.0	9781.0	308.0	01.Juni2029	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	127.664,15	2.0	10126.0	601.0	15.Mai2033	480.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	127.683,08	2.0	10039.0	235.0	17.Aug.2028	415.0
AEE	AMEREN CORPORATION	Elektro-	127.705,09	2.0	10209.0	272.0	15.Jan.2029	500.0
SO	GEORGIA POWER COMPANY	Elektro-	127.720,67	2.0	10135.0	207.0	16.Mai2028	465.0
CVX	CHEVRON CORP	Energie	127.638,24	2.0	9780.0	127.0	11.Mai2027	200.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	127.442,05	2.0	10080.0	164.0	18.Okt.2028	452.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	127.464,46	2.0	9512.0	389.0	30.Apr.2030	325.0
MPLX	MPLX LP	Energie	127.471,96	2.0	10034.0	704.0	01.Apr.2035	540.0
PWR	QUANTA SERVICES INC.	Industrial Other	127.356,80	2.0	9958.0	728.0	09.Aug.2035	510.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	127.293,09	2.0	9996.0	254.0	11.Okt.2028	388.0
ADBE	ADOBE INC	Technologie	127.293,44	2.0	9844.0	100.0	01.Feb.2027	215.0
FISV	FISERV INC	Technologie	127.191,85	2.0	10010.0	365.0	15.März2030	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	127.195,60	2.0	10324.0	242.0	11.Sept.2028	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	127.088,52	2.0	9971.0	199.0	01.Apr.2028	380.0
NI	NISOURCE INC	Erdgas	127.126,90	2.0	10163.0	734.0	15.Juli2035	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	127.039,27	2.0	10165.0	563.0	24.Jan.2034	507.0
AVGO	BROADCOM INC	Technologie	126.972,50	2.0	9609.0	198.0	15.Feb.2028	195.0
NI	NISOURCE INC	Erdgas	126.975,49	2.0	10041.0	446.0	15.Juli2056	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	127.009,33	2.0	10008.0	241.0	11.Sept.2029	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	126.882,71	2.0	10084.0	671.0	01.Juni2034	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	126.898,69	2.0	10043.0	709.0	24.Okt.2034	455.0
KIM	KIMCO REALTY OP LLC	REITS	126.843,72	2.0	9932.0	577.0	01.Feb.2033	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	126.772,44	2.0	10127.0	141.0	09.Juli2027	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	126.665,14	2.0	9989.0	243.0	15.Sept.2028	415.0
FISV	FISERV INC	Technologie	126.666,49	2.0	9901.0	723.0	11.Aug.2035	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	126.716,64	2.0	10131.0	438.0	15.Jan.2031	480.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	126.718,61	2.0	9993.0	191.0	15.März2028	415.0
APH	AMPHENOL CORPORATION	Produktionsmittel	126.623,50	2.0	10123.0	713.0	15.Jan.2035	500.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	126.629,81	2.0	10038.0	382.0	01.Mai2030	420.0
SO	SOUTHERN COMPANY (THE)	Elektro-	126.630,07	2.0	9734.0	383.0	30.Apr.2030	370.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	126.632,77	2.0	10167.0	138.0	01.März2030	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	126.654,42	2.0	9289.0	582.0	15.Okt.2032	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	126.536,32	2.0	10036.0	212.0	06.Mai2028	425.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	126.548,93	2.0	10083.0	226.0	14.Juni2028	413.0
TMUS	T-MOBILE USA INC	Kommunikation	126.551,08	2.0	8946.0	562.0	15.März2032	270.0
AES	AES CORPORATION (THE)	Elektro-	126.463,79	2.0	9030.0	461.0	15.Jan.2031	245.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	126.470,60	2.0	10094.0	227.0	01.Juli2028	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	126.482,76	2.0	9907.0	544.0	27.Juli2032	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	126.503,25	2.0	9889.0	195.0	15.Feb.2028	350.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	126.416,65	2.0	10860.0	542.0	02.Nov.2032	613.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	126.361,87	2.0	10418.0	372.0	13.Mai2030	600.0
HAL	HALLIBURTON COMPANY	Energie	126.239,38	2.0	9451.0	376.0	01.März2030	292.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	126.277,23	2.0	9903.0	492.0	01.März2052	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.171,08	2.0	10006.0	214.0	28.Apr.2028	385.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	126.183,74	2.0	9593.0	418.0	01.Okt.2030	375.0
WMB	WILLIAMS COMPANIES INC	Energie	126.103,67	2.0	10280.0	229.0	15.Aug.2028	530.0
R	RYDER SYSTEM INC MTN	Transport	126.161,61	2.0	10295.0	188.0	01.März2028	565.0
PFE	PFIZER INC	Consumer Non-Cyclical	126.050,34	2.0	10021.0	170.0	15.Nov.2027	388.0
VTR	VENTAS REALTY LP	REITS	126.055,44	2.0	9968.0	106.0	01.Apr.2027	385.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	126.058,06	2.0	9993.0	579.0	15.Jan.2033	490.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	126.058,89	2.0	9295.0	357.0	23.Okt.2029	175.0
WELL	WELLTOWER OP LLC	REITS	126.073,79	2.0	10062.0	397.0	01.Juli2030	450.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	126.087,99	2.0	9934.0	449.0	25.März2031	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.930,68	2.0	9383.0	548.0	15.Apr.2032	325.0
BA	BOEING CO	Produktionsmittel	125.825,80	2.0	9859.0	99.0	01.Feb.2027	270.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	125.864,44	2.0	9938.0	756.0	15.Okt.2035	493.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	125.868,43	2.0	10064.0	143.0	15.Juli2027	420.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	125.878,06	2.0	10064.0	96.0	15.Jan.2027	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	125.697,96	2.0	8946.0	533.0	02.Dez.2031	245.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	125.659,20	2.0	9943.0	110.0	01.Apr.2027	363.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	125.666,90	2.0	9179.0	537.0	14.Feb.2032	300.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	125.538,67	2.0	10386.0	310.0	29.Aug.2030	646.0
DOW	DOW CHEMICAL CO	Basic Industry	125.586,21	2.0	8869.0	448.0	15.Nov.2030	210.0
QCOM	QUALCOMM INCORPORATED	Technologie	125.586,49	2.0	9969.0	733.0	20.Mai2035	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	125.589,62	2.0	9842.0	542.0	03.Aug.2033	442.0
BA	BOEING CO	Produktionsmittel	125.525,03	2.0	9683.0	286.0	01.März2029	320.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	125.274,75	2.0	10521.0	565.0	01.Apr.2033	615.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	125.284,37	2.0	10260.0	706.0	15.März2035	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	125.204,65	2.0	9960.0	580.0	04.Dez.2032	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.119,07	2.0	9848.0	752.0	15.Sept.2035	465.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	125.148,85	2.0	9848.0	658.0	15.Jan.2034	450.0
TMUS	T-MOBILE USA INC	Kommunikation	125.061,59	2.0	9866.0	754.0	15.Nov.2035	495.0
EOG	EOG RESOURCES INC	Energie	124.969,43	2.0	9991.0	442.0	15.Jan.2031	440.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	124.980,72	2.0	10396.0	267.0	09.Jan.2030	617.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	124.980,95	2.0	10235.0	437.0	15.März2031	520.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	125.016,05	2.0	10432.0	298.0	10.Juni2029	660.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.897,08	2.0	10222.0	702.0	15.März2035	535.0
TCN	TELUS CORP	Kommunikation	124.908,88	2.0	9189.0	553.0	13.Mai2032	340.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	124.765,26	2.0	9927.0	764.0	11.Dez.2035	499.0
COP	CONOCOPHILLIPS CO	Energie	124.817,91	2.0	10226.0	614.0	15.Sept.2033	505.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	124.612,88	2.0	10161.0	186.0	21.Jan.2028	450.0
AON	AON NORTH AMERICA INC	Versicherung	124.666,43	2.0	10277.0	276.0	01.März2029	515.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	124.508,59	2.0	9874.0	764.0	14.Nov.2035	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.519,05	2.0	10032.0	556.0	03.Sept.2032	465.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	124.423,13	2.0	8620.0	594.0	30.Sept.2032	264.0
SRE	SEMPRA	Erdgas	124.433,40	2.0	9830.0	111.0	01.Apr.2052	413.0
FANG	DIAMONDBACK ENERGY INC	Energie	124.326,62	2.0	9665.0	353.0	01.Dez.2029	350.0
WMB	WILLIAMS COMPANIES INC	Energie	124.341,11	2.0	9930.0	778.0	15.März2036	515.0
DOW	DOW CHEMICAL CO	Basic Industry	124.351,45	2.0	10594.0	558.0	15.März2033	630.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	124.377,90	2.0	9797.0	322.0	15.Aug.2029	355.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	124.258,48	2.0	10389.0	324.0	01.Feb.2055	688.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.201,87	2.0	9838.0	156.0	14.Sept.2027	280.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	124.051,68	2.0	9826.0	102.0	09.Feb.2027	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.002,84	2.0	9842.0	166.0	15.Okt.2027	295.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	123.866,28	2.0	9901.0	189.0	11.Jan.2028	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	123.869,89	2.0	8821.0	455.0	13.Nov.2030	145.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	123.737,42	2.0	10390.0	635.0	15.Jan.2034	565.0
DOC	HEALTHPEAK OP LLC	REITS	123.660,54	2.0	9886.0	586.0	15.Jan.2033	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	123.675,63	2.0	9926.0	332.0	18.Sept.2029	380.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	123.545,10	2.0	10462.0	614.0	22.Jan.2035	568.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	123.489,12	2.0	10191.0	594.0	09.Mai2033	505.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	123.522,62	2.0	8734.0	541.0	01.Dez.2031	195.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.410,17	2.0	9775.0	400.0	01.Juli2030	360.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	123.415,44	2.0	10633.0	583.0	19.Mai2034	585.0
KFW	KFW	Government Guaranteed	123.419,84	2.0	10112.0	666.0	28.Feb.2034	438.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	123.441,24	2.0	10155.0	157.0	15.Okt.2027	500.0
PVH	PVH CORP	Zyklische Konsumgüter	123.372,38	2.0	10140.0	384.0	13.Juni2030	550.0
ALLY	ALLY FINANCIAL INC	Bankwesen	123.312,28	2.0	10014.0	516.0	31.Juli2033	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	123.063,54	2.0	8912.0	545.0	12.Jan.2032	245.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	123.098,63	2.0	10178.0	122.0	01.Juni2027	590.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	122.979,75	2.0	10295.0	188.0	01.März2028	560.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	123.037,73	2.0	9246.0	473.0	15.Apr.2031	285.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	122.912,96	2.0	10703.0	155.0	30.Sept.2027	888.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	122.915,47	2.0	9523.0	473.0	15.Jan.2032	400.0
INTC	INTEL CORPORATION	Technologie	122.922,03	2.0	9892.0	318.0	05.Aug.2029	400.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	122.972,17	2.0	10189.0	693.0	15.Feb.2035	540.0
FNB	F.N.B CORP	Bankwesen	122.884,25	2.0	10178.0	340.0	11.Dez.2030	572.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	122.900,81	2.0	10139.0	738.0	08.Juli2035	534.0
QCOM	QUALCOMM INCORPORATED	Technologie	122.902,83	2.0	9432.0	226.0	20.Mai2028	130.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	122.818,11	2.0	10140.0	188.0	12.Jan.2028	463.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	122.719,82	2.0	10177.0	733.0	15.Juni2035	510.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	122.572,93	2.0	10252.0	673.0	15.Juni2034	500.0
CVX	CHEVRON USA INC	Energie	122.597,02	2.0	10171.0	721.0	15.Apr.2035	498.0
EXR	EXTRA SPACE STORAGE LP	REITS	122.598,38	2.0	10306.0	197.0	01.Apr.2028	570.0
USB	US BANCORP	Bankwesen	122.518,00	2.0	8810.0	425.0	22.Juli2030	138.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	122.461,44	2.0	9759.0	553.0	15.Juni2032	390.0
CDW	CDW LLC	Technologie	122.393,19	2.0	9294.0	516.0	01.Dez.2031	357.0
CMCSA	COMCAST CORPORATION	Kommunikation	122.404,22	2.0	10304.0	301.0	01.Juni2029	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	122.210,00	2.0	10055.0	161.0	01.Okt.2027	425.0
BXP	BOSTON PROPERTIES LP	REITS	122.210,60	2.0	10039.0	255.0	01.Dez.2028	450.0
AVGO	BROADCOM INC	Technologie	122.240,87	2.0	9991.0	513.0	15.Feb.2032	455.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	122.138,92	2.0	10025.0	93.0	15.März2027	440.0
EQIX	EQUINIX INC	Technologie	122.162,22	2.0	9046.0	420.0	15.Juli2030	215.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	122.170,49	2.0	10356.0	269.0	01.Feb.2030	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.118,54	2.0	9767.0	562.0	18.Juli2032	390.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	122.040,88	2.0	10163.0	310.0	16.Juli2029	595.0
FDX	FEDEX CORP	Transport	121.935,95	2.0	9613.0	324.0	05.Aug.2029	310.0
CSX	CSX CORP	Transport	121.962,71	2.0	10114.0	734.0	15.Juni2035	505.0
LUV	SOUTHWEST AIRLINES CO	Transport	121.971,49	2.0	9266.0	374.0	10.Feb.2030	263.0
PLD	PROLOGIS LP	REITS	121.889,99	2.0	8713.0	482.0	15.März2031	163.0
ROP	ROPER TECHNOLOGIES INC	Technologie	121.902,18	2.0	10013.0	236.0	15.Sept.2028	420.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	121.904,51	2.0	9933.0	727.0	12.Aug.2035	515.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	121.912,21	2.0	9326.0	353.0	17.Okt.2029	200.0
ALLY	ALLY FINANCIAL INC	Bankwesen	121.828,41	2.0	10561.0	265.0	03.Jan.2030	685.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	121.840,18	2.0	10406.0	619.0	08.Sept.2033	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	121.736,11	2.0	10147.0	172.0	15.Nov.2027	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	121.640,20	2.0	10281.0	607.0	01.Juli2033	515.0
HPQ	HP INC	Technologie	121.583,69	2.0	10209.0	572.0	15.Jan.2033	550.0
EXC	EXELON CORPORATION	Elektro-	121.585,47	2.0	10347.0	663.0	15.März2055	650.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	121.621,18	2.0	10394.0	573.0	21.März2033	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	121.525,82	2.0	10434.0	695.0	25.Apr.2036	567.0
TRGP	TARGA RESOURCES CORP	Energie	121.454,53	2.0	9519.0	586.0	01.Feb.2033	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	121.465,65	2.0	10118.0	95.0	21.Jan.2028	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	121.366,72	2.0	9496.0	350.0	01.Nov.2029	275.0
WMT	WALMART INC	Zyklische Konsumgüter	121.279,84	2.0	9915.0	606.0	15.Apr.2033	410.0
INTNED	ING GROEP NV	Bankwesen	121.343,89	2.0	9990.0	114.0	29.März2027	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	121.345,26	2.0	10310.0	716.0	15.Aug.2035	563.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	121.207,29	2.0	10058.0	214.0	15.Juni2028	440.0
ADI	ANALOG DEVICES INC	Technologie	121.239,29	2.0	8851.0	522.0	01.Okt.2031	210.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	121.241,30	2.0	11764.0	681.0	27.Juli2035	750.0
LUV	SOUTHWEST AIRLINES CO	Transport	121.257,19	2.0	10011.0	258.0	15.Nov.2028	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	121.142,50	2.0	10081.0	141.0	09.Juli2027	455.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	121.160,52	2.0	10019.0	120.0	10.Mai2027	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	121.202,39	2.0	9629.0	156.0	02.Sept.2027	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	121.121,41	2.0	9997.0	257.0	27.Okt.2028	420.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	121.012,49	2.0	10012.0	263.0	14.Nov.2028	395.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	121.018,53	2.0	9876.0	149.0	11.Aug.2027	285.0
KEY	KEYCORP MTN	Bankwesen	120.964,92	2.0	9989.0	214.0	30.Apr.2028	410.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	120.608,98	2.0	10111.0	237.0	15.Sept.2048	570.0
MET	METLIFE INC	Versicherung	120.568,16	2.0	10614.0	726.0	15.Juni2035	570.0
SO	SOUTHERN COMPANY (THE)	Elektro-	120.448,58	2.0	10143.0	143.0	01.Aug.2027	511.0
RTX	RTX CORP	Produktionsmittel	120.387,29	2.0	10736.0	428.0	15.März2031	600.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	120.406,62	2.0	10438.0	566.0	01.März2033	563.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	120.215,41	2.0	10497.0	657.0	15.Apr.2034	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	120.184,33	2.0	10137.0	698.0	15.Feb.2035	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	120.093,34	2.0	10126.0	655.0	10.Apr.2034	499.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	119.991,13	2.0	10488.0	608.0	15.März2054	650.0
HCA	HCA INC	Consumer Non-Cyclical	119.807,23	2.0	10229.0	669.0	15.Sept.2034	545.0
NKE	NIKE INC	Zyklische Konsumgüter	119.857,74	2.0	9499.0	383.0	27.März2030	285.0
ET	ENERGY TRANSFER LP	Energie	119.593,96	2.0	10147.0	107.0	01.Juni2027	550.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	119.643,03	2.0	8949.0	542.0	04.Feb.2032	250.0
WELL	WELLTOWER OP LLC	REITS	119.530,53	2.0	9558.0	368.0	15.Jan.2030	310.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.539,36	2.0	9492.0	196.0	31.Jan.2028	150.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	119.548,90	2.0	8840.0	462.0	15.Dez.2030	163.0
TXN	TEXAS INSTRUMENTS INC	Technologie	119.561,16	2.0	9404.0	339.0	04.Sept.2029	225.0
ET	ENERGY TRANSFER LP	Energie	119.465,63	2.0	10773.0	408.0	01.Dez.2030	640.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	119.491,25	2.0	11240.0	330.0	15.Nov.2029	775.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	119.497,44	2.0	8981.0	503.0	15.Juli2031	240.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	119.369,54	2.0	10181.0	576.0	28.Feb.2033	505.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	119.420,74	2.0	10082.0	354.0	15.Feb.2030	495.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	119.434,03	2.0	10353.0	724.0	29.Juni2035	560.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	119.305,10	2.0	9827.0	97.0	22.Jan.2027	233.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.238,97	2.0	10347.0	689.0	07.Jan.2035	590.0
DTE	DTE ENERGY COMPANY	Elektro-	119.246,52	2.0	9426.0	376.0	01.März2030	295.0
TMUS	T-MOBILE USA INC	Kommunikation	119.251,56	2.0	10186.0	273.0	15.Jan.2029	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	119.283,94	2.0	10280.0	454.0	15.Mai2031	513.0
USB	US BANCORP MTN	Bankwesen	119.288,20	2.0	10589.0	587.0	12.Juni2034	584.0
FOXA	FOX CORP	Kommunikation	119.178,19	2.0	9670.0	380.0	08.Apr.2030	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	119.221,25	2.0	9413.0	371.0	01.Feb.2030	265.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.091,96	2.0	9141.0	412.0	15.Juni2030	210.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	119.118,73	2.0	9052.0	446.0	15.Nov.2030	230.0
TRGP	TARGA RESOURCES CORP	Energie	119.133,37	2.0	10618.0	561.0	15.März2033	613.0
STT	STATE STREET CORP	Bankwesen	119.063,22	2.0	10068.0	119.0	24.Apr.2028	454.0
UNP	UNION PACIFIC CORPORATION	Transport	119.069,17	2.0	9340.0	374.0	05.Feb.2030	240.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	118.966,86	2.0	10033.0	704.0	15.Dez.2034	500.0
C	CITIGROUP INC	Bankwesen	118.881,98	2.0	10243.0	341.0	19.Nov.2034	559.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	118.922,72	2.0	9106.0	633.0	01.Dez.2034	308.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	118.859,95	2.0	10129.0	186.0	10.Feb.2028	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	118.738,49	2.0	10158.0	195.0	15.März2028	480.0
OHCMED	OhioHealth	Consumer Non-Cyclical	118.680,87	2.0	8950.0	531.0	15.Nov.2031	230.0
CSX	CSX CORP	Transport	118.486,41	2.0	10067.0	278.0	15.März2029	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	118.508,13	2.0	9964.0	105.0	24.Feb.2032	406.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	118.236,86	2.0	10094.0	180.0	23.Feb.2028	460.0
ORCL	ORACLE CORPORATION	Technologie	118.279,24	2.0	8563.0	749.0	15.Mai2035	390.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	118.107,58	2.0	10081.0	146.0	01.Sept.2027	491.0
FISV	FISERV INC	Technologie	118.117,20	2.0	10092.0	102.0	15.März2027	515.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	118.055,99	2.0	10109.0	324.0	15.Sept.2029	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	118.075,22	2.0	10350.0	393.0	15.Juli2030	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	117.967,88	2.0	10206.0	392.0	10.Juni2030	470.0
CAS	CALIFORNIA ST	Local Authority	117.983,09	2.0	11571.0	616.0	01.Apr.2034	750.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	117.814,12	2.0	10004.0	96.0	15.März2027	440.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	117.830,27	2.0	9636.0	379.0	27.März2030	325.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	117.856,13	2.0	10044.0	397.0	29.Juli2030	430.0
MP	MANITOBA PROVINCE OF	Local Authority	117.867,87	2.0	9394.0	266.0	25.Okt.2028	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	117.778,00	2.0	10045.0	244.0	16.Okt.2028	415.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	117.716,46	2.0	9919.0	100.0	10.Feb.2027	320.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	117.549,51	2.0	10374.0	600.0	01.Feb.2034	665.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	117.382,29	2.0	9775.0	758.0	15.Juli2035	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	117.317,91	2.0	10099.0	584.0	15.Feb.2033	445.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	117.369,22	2.0	9226.0	382.0	01.März2030	230.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	117.380,68	2.0	8998.0	493.0	01.Juni2031	230.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	117.280,00	2.0	10191.0	543.0	15.Juli2032	500.0
MA	MASTERCARD INC	Technologie	117.104,57	2.0	8942.0	478.0	15.März2031	190.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	117.111,28	2.0	11568.0	533.0	15.Nov.2033	795.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	117.087,01	2.0	10380.0	659.0	01.Juni2034	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	116.899,61	2.0	9988.0	296.0	26.Apr.2029	385.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	116.936,60	2.0	10295.0	723.0	15.Juni2035	550.0
EQT	EQT CORP	Energie	116.938,98	2.0	10361.0	620.0	01.Feb.2034	575.0
CSCO	CISCO SYSTEMS INC	Technologie	116.817,00	2.0	10237.0	361.0	24.Feb.2030	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	116.824,76	2.0	9896.0	113.0	25.März2027	280.0
LUV	SOUTHWEST AIRLINES CO	Transport	116.858,53	2.0	10112.0	120.0	15.Juni2027	513.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	116.744,81	2.0	9694.0	356.0	15.Dez.2029	355.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	116.748,42	2.0	9874.0	294.0	15.Apr.2029	395.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.688,61	2.0	10108.0	642.0	08.Feb.2034	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	116.716,82	2.0	10014.0	259.0	06.Dez.2028	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	116.632,00	2.0	10344.0	294.0	01.Sept.2054	670.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	116.637,27	2.0	9943.0	416.0	15.März2056	588.0
AVGO	BROADCOM INC	Technologie	116.659,37	2.0	10002.0	1.0	15.Sept.2028	411.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	116.662,12	2.0	9879.0	378.0	01.Mai2030	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	116.532,59	2.0	10088.0	386.0	15.Juni2030	463.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	116.576,45	2.0	10041.0	375.0	01.Mai2030	440.0
PLD	PROLOGIS LP	REITS	116.406,13	2.0	9253.0	405.0	15.Apr.2030	225.0
HPQ	HP INC	Technologie	116.352,24	2.0	10111.0	185.0	15.Jan.2028	475.0
EFX	EQUIFAX INC	Technologie	116.279,07	2.0	8863.0	514.0	15.Sept.2031	235.0
TCP	TC PIPELINES LP	Energie	116.187,24	2.0	9957.0	120.0	25.Mai2027	390.0
ACN	ACCENTURE CAPITAL INC	Technologie	116.146,29	2.0	9975.0	492.0	04.Okt.2031	425.0
V	VISA INC	Technologie	116.158,03	2.0	9239.0	396.0	15.Apr.2030	205.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	115.827,99	2.0	10004.0	208.0	15.Mai2028	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.833,36	2.0	10218.0	310.0	25.Juni2029	475.0
EQT	EQT CORP	Energie	115.722,76	2.0	9945.0	154.0	01.Okt.2027	390.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	115.725,94	2.0	10372.0	367.0	15.Apr.2030	563.0
DLR	DIGITAL REALTY TRUST LP	REITS	115.674,85	2.0	10053.0	223.0	15.Juli2028	445.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	115.500,47	2.0	10071.0	105.0	20.März2027	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	115.509,41	2.0	9981.0	104.0	22.Feb.2027	368.0
DVN	DEVON ENERGY CORPORATION	Energie	115.516,00	2.0	9994.0	54.0	15.Okt.2027	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	115.334,01	2.0	9917.0	105.0	03.März2027	295.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	115.382,24	2.0	8704.0	505.0	15.Aug.2031	240.0
STLD	STEEL DYNAMICS INC	Basic Industry	115.263,81	2.0	10247.0	663.0	15.Aug.2034	538.0
SPG	SIMON PROPERTY GROUP LP	REITS	115.269,78	2.0	9873.0	688.0	26.Sept.2034	475.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	115.293,29	2.0	10874.0	559.0	15.Nov.2032	590.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	115.235,94	2.0	9807.0	128.0	19.Mai2027	248.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	115.182,49	2.0	9957.0	197.0	24.Feb.2028	363.0
TMUS	T-MOBILE USA INC	Kommunikation	115.075,97	2.0	9877.0	582.0	15.Jan.2033	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.100,72	2.0	9528.0	259.0	15.Okt.2028	240.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	114.984,27	2.0	9148.0	482.0	14.Mai2031	275.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	114.850,41	2.0	9177.0	417.0	01.Juli2030	215.0
ETN	EATON CORPORATION	Produktionsmittel	114.819,86	2.0	9877.0	154.0	15.Sept.2027	310.0
TXN	TEXAS INSTRUMENTS INC	Technologie	114.751,48	2.0	10260.0	582.0	14.März2033	490.0
KEY	KEYCORP MTN	Bankwesen	114.759,16	2.0	10796.0	609.0	06.März2035	640.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	114.652,21	2.0	9051.0	540.0	09.Feb.2032	272.0
TMUS	T-MOBILE USA INC	Kommunikation	114.585,00	2.0	9465.0	296.0	15.März2029	240.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	114.527,77	2.0	10140.0	89.0	30.Jan.2027	575.0
EXC	EXELON CORPORATION	Elektro-	114.534,86	2.0	10324.0	575.0	15.März2033	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.372,31	2.0	9933.0	111.0	01.Apr.2027	330.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	114.389,92	2.0	9815.0	110.0	15.März2082	380.0
LUV	SOUTHWEST AIRLINES CO	Transport	114.284,12	2.0	9876.0	174.0	16.Nov.2027	345.0
NGGLN	NATIONAL GRID PLC	Elektro-	114.142,25	2.0	10317.0	216.0	12.Juni2028	560.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	114.181,08	2.0	9925.0	96.0	16.Jan.2027	302.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	114.183,43	2.0	10779.0	620.0	01.Juni2054	700.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	113.854,43	2.0	9027.0	426.0	15.Aug.2030	190.0
KO	COCA-COLA CO	Consumer Non-Cyclical	113.797,11	2.0	9404.0	341.0	06.Sept.2029	213.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	113.800,73	2.0	9047.0	481.0	01.Mai2031	260.0
DUK	DUKE ENERGY CORP	Elektro-	113.827,95	2.0	9081.0	494.0	15.Juni2031	255.0
MTB	M&T BANK CORPORATION	Bankwesen	113.727,68	2.0	10051.0	237.0	16.Aug.2028	455.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	113.729,78	2.0	9851.0	391.0	18.Juni2030	438.0
ALLY	ALLY FINANCIAL INC	Bankwesen	113.730,10	2.0	10236.0	216.0	15.Mai2029	574.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	113.736,08	2.0	9778.0	151.0	20.Aug.2027	270.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	113.660,19	2.0	10325.0	354.0	15.Jan.2030	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	113.615,09	2.0	10249.0	284.0	14.März2030	497.0
NFLX	NETFLIX INC	Kommunikation	113.541,00	2.0	10193.0	209.0	15.Apr.2028	488.0
ENBCN	ENBRIDGE INC	Energie	113.364,37	2.0	9551.0	351.0	15.Nov.2029	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	113.279,53	2.0	9020.0	488.0	13.Mai2031	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	113.313,92	2.0	10093.0	101.0	12.Feb.2027	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	113.326,63	2.0	10683.0	557.0	15.Jan.2033	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	113.215,27	2.0	9781.0	110.0	09.März2027	175.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	113.217,64	2.0	10101.0	97.0	26.Feb.2027	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	113.255,33	2.0	9346.0	426.0	15.Sept.2030	265.0
QCOM	QUALCOMM INCORPORATED	Technologie	113.263,74	2.0	8489.0	586.0	20.Mai2032	165.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	113.168,37	2.0	10543.0	583.0	30.Juni2033	595.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	113.120,50	2.0	9096.0	410.0	01.Juni2030	195.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	113.046,06	2.0	10048.0	639.0	31.Jan.2034	485.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	113.046,36	2.0	10054.0	201.0	30.März2028	425.0
ES	EVERSOURCE ENERGY	Elektro-	112.964,53	2.0	9957.0	285.0	01.Apr.2029	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.972,03	2.0	9552.0	379.0	22.März2030	315.0
FISV	FISERV INC	Technologie	112.853,19	2.0	10240.0	189.0	02.März2028	545.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	112.736,43	2.0	10241.0	703.0	15.Jan.2035	542.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	112.739,37	2.0	10067.0	320.0	14.Aug.2029	420.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	112.755,11	2.0	9833.0	688.0	01.Okt.2034	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	112.758,00	2.0	8697.0	503.0	29.Juli2032	236.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	112.763,02	2.0	10559.0	351.0	01.Apr.2030	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	112.572,33	2.0	10094.0	109.0	09.Apr.2027	500.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	112.551,00	2.0	9276.0	377.0	15.Feb.2030	240.0
BXP	BOSTON PROPERTIES LP	REITS	112.283,98	2.0	10200.0	694.0	15.Jan.2035	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	112.327,01	2.0	10300.0	295.0	15.Mai2029	555.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	112.235,03	2.0	10127.0	200.0	15.März2028	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	112.246,49	2.0	11105.0	609.0	17.Nov.2033	682.0
VLO	VALERO ENERGY CORPORATION	Energie	112.185,53	2.0	10048.0	210.0	01.Juni2028	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	112.080,36	2.0	10189.0	190.0	20.Jan.2028	475.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	112.118,36	2.0	10071.0	154.0	15.Okt.2027	463.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	112.000,66	2.0	8983.0	529.0	03.Nov.2031	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	112.023,87	2.0	9101.0	534.0	12.Jan.2032	310.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	111.962,09	2.0	10155.0	133.0	03.Juli2027	495.0
MS	MORGAN STANLEY	Bankwesen	111.925,34	2.0	11439.0	498.0	01.Apr.2032	725.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	111.926,21	2.0	9620.0	334.0	15.Sept.2029	325.0
TRGP	TARGA RESOURCES CORP	Energie	111.799,77	2.0	10136.0	131.0	01.Juli2027	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	111.730,95	2.0	11056.0	729.0	15.Nov.2035	650.0
RDSALN	SHELL FINANCE US INC 144A	Energie	111.740,06	2.0	9995.0	254.0	13.Nov.2028	388.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	111.687,60	2.0	9923.0	727.0	07.Aug.2035	510.0
WMT	WALMART INC	Zyklische Konsumgüter	111.476,40	2.0	10031.0	208.0	15.Apr.2028	390.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	111.407,72	2.0	10081.0	221.0	11.Juni2028	430.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	111.415,38	2.0	10029.0	127.0	13.Juli2027	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	111.172,07	2.0	10055.0	156.0	15.Sept.2027	415.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	111.053,69	2.0	10480.0	633.0	15.März2034	570.0
PFE	PFIZER INC	Consumer Non-Cyclical	110.947,23	2.0	10017.0	428.0	15.Nov.2030	420.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	110.989,60	2.0	9292.0	374.0	06.Feb.2030	250.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	110.824,29	2.0	8933.0	535.0	15.Jan.2032	313.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	110.777,61	2.0	10302.0	351.0	29.Jan.2031	522.0
AON	AON CORP	Versicherung	110.692,08	2.0	9410.0	397.0	15.Mai2030	280.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	110.708,01	2.0	10914.0	618.0	25.Apr.2035	664.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	110.712,10	2.0	10263.0	362.0	01.März2030	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	110.589,94	2.0	10060.0	144.0	14.Aug.2027	415.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	110.515,43	2.0	10558.0	585.0	08.Juni2034	587.0
TMUS	T-MOBILE USA INC	Kommunikation	110.488,11	2.0	10515.0	633.0	15.Jan.2034	575.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	110.305,39	2.0	10050.0	121.0	27.Okt.2027	438.0
AES	AES CORPORATION (THE)	Elektro-	110.344,85	2.0	10238.0	214.0	01.Juni2028	545.0
DUK	DUKE ENERGY CORP	Elektro-	110.263,68	2.0	10189.0	270.0	05.Jan.2029	485.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	110.266,06	2.0	8819.0	470.0	15.Jan.2031	165.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	110.287,78	2.0	9912.0	109.0	15.März2027	330.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	110.181,29	2.0	8829.0	537.0	01.Feb.2032	275.0
VLO	VALERO ENERGY CORPORATION	Energie	110.208,31	2.0	10274.0	355.0	15.Feb.2030	515.0
MPC	MARATHON PETROLEUM CORP	Energie	110.218,29	2.0	10277.0	688.0	01.März2035	570.0
OC	OWENS CORNING	Produktionsmittel	110.221,49	2.0	9691.0	361.0	15.Feb.2030	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	110.091,47	2.0	10067.0	92.0	30.Jan.2027	470.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	110.101,84	2.0	10235.0	218.0	15.Juni2028	563.0
SRE	SEMPRA	Erdgas	110.128,17	2.0	10239.0	415.0	01.Apr.2056	638.0
ADBE	ADOBE INC	Technologie	110.022,38	2.0	10183.0	183.0	17.Jan.2028	475.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	110.067,23	2.0	10091.0	398.0	15.Juli2030	475.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	110.016,51	2.0	10781.0	609.0	15.Nov.2033	620.0
PPG	PPG INDUSTRIES INC	Basic Industry	109.917,98	2.0	9954.0	194.0	15.März2028	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	109.934,26	2.0	9821.0	297.0	23.Apr.2029	345.0
MPLX	MPLX LP	Energie	109.945,54	2.0	9988.0	582.0	15.Jan.2033	500.0
D	DOMINION ENERGY INC	Elektro-	109.765,73	2.0	10357.0	557.0	15.Nov.2032	538.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	109.779,08	2.0	9516.0	173.0	01.Nov.2027	138.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	109.613,14	2.0	10207.0	314.0	02.Aug.2030	497.0
HUM	HUMANA INC	Versicherung	109.526,57	2.0	8662.0	548.0	03.Feb.2032	215.0
COR	CENCORA INC	Consumer Non-Cyclical	109.403,94	2.0	9381.0	397.0	15.Mai2030	280.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	109.445,60	2.0	10415.0	633.0	15.Jan.2034	575.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	109.363,34	2.0	10090.0	590.0	15.Apr.2033	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	109.242,12	2.0	10654.0	419.0	01.Feb.2031	575.0
DINO	HF SINCLAIR CORP	Energie	109.271,25	2.0	10398.0	682.0	15.Jan.2035	625.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	109.077,90	2.0	8678.0	571.0	29.Apr.2032	213.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	108.948,34	2.0	10173.0	356.0	06.März2031	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	108.749,85	2.0	10420.0	619.0	15.Okt.2033	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	108.796,48	2.0	10139.0	312.0	26.Juli2030	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	108.696,35	2.0	10554.0	619.0	15.Nov.2033	565.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	108.698,97	2.0	10665.0	629.0	15.März2034	590.0
C	CITIGROUP INC	Bankwesen	108.701,80	2.0	9977.0	675.0	19.Sept.2039	541.0
RDSALN	SHELL FINANCE US INC	Energie	108.707,32	2.0	9405.0	355.0	07.Nov.2029	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	108.652,62	2.0	9792.0	301.0	18.Apr.2029	335.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	108.524,43	2.0	10588.0	679.0	11.Feb.2035	598.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	108.437,60	2.0	9033.0	500.0	15.Juli2031	270.0
TMUS	T-MOBILE USA INC	Kommunikation	108.377,20	2.0	10001.0	3.0	01.Feb.2028	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	108.164,48	2.0	10085.0	653.0	29.Jan.2034	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	108.043,85	2.0	10260.0	324.0	17.Okt.2029	497.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	107.956,61	2.0	9411.0	254.0	15.Sept.2028	170.0
D	DOMINION ENERGY INC	Elektro-	107.846,46	2.0	10222.0	389.0	15.Juni2030	500.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	107.852,35	2.0	10550.0	155.0	23.Sept.2027	725.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	107.865,83	2.0	10614.0	628.0	15.Juni2054	675.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	107.890,94	2.0	10080.0	663.0	15.Sept.2034	563.0
C	CITIGROUP INC	Bankwesen	107.808,68	2.0	10648.0	617.0	31.Okt.2033	600.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	107.478,93	2.0	10117.0	376.0	15.Apr.2030	450.0
DUK	DUKE ENERGY CORP	Elektro-	107.523,10	2.0	9872.0	742.0	15.Sept.2035	495.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	107.412,09	2.0	9617.0	322.0	01.Aug.2029	315.0
ELV	ELEVANCE HEALTH INC	Versicherung	107.329,94	2.0	9683.0	542.0	15.Mai2032	410.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	107.353,84	2.0	10725.0	229.0	15.Juli2028	713.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	107.356,18	2.0	10467.0	559.0	24.Jan.2033	550.0
NJSDEV	NJ ST EDA PENSION	Local Authority	107.326,42	2.0	10413.0	122.0	15.Feb.2029	742.0
XEL	XCEL ENERGY INC	Elektro-	107.270,62	2.0	10282.0	590.0	15.Aug.2033	545.0
GMT	GATX CORPORATION	Finanzunternehmen	107.279,10	2.0	10128.0	102.0	15.März2027	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	107.203,63	2.0	10130.0	212.0	15.Mai2028	445.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	107.222,21	2.0	10558.0	608.0	05.Okt.2033	563.0
CVX	CHEVRON USA INC	Energie	107.122,54	2.0	10030.0	148.0	13.Aug.2027	395.0
MET	METLIFE INC	Versicherung	107.154,15	2.0	10495.0	683.0	15.März2055	635.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	107.076,58	2.0	10316.0	388.0	15.Aug.2030	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.086,09	2.0	9268.0	481.0	01.Juni2031	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	107.032,82	2.0	10030.0	515.0	16.März2032	474.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	106.907,56	2.0	9982.0	682.0	14.Aug.2034	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	106.951,06	2.0	10034.0	555.0	15.Okt.2032	505.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	106.842,29	2.0	9967.0	571.0	15.Feb.2033	525.0
SO	GEORGIA POWER COMPANY	Elektro-	106.881,92	2.0	10094.0	532.0	15.Mai2032	470.0
AMGN	AMGEN INC	Consumer Non-Cyclical	106.786,64	2.0	8679.0	552.0	15.Jan.2032	200.0
AMD	XILINX INC	Technologie	106.826,81	2.0	9257.0	406.0	01.Juni2030	238.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	106.827,98	2.0	10945.0	577.0	02.Aug.2033	642.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	106.750,91	2.0	9578.0	328.0	15.Aug.2029	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	106.755,95	2.0	10417.0	706.0	15.Aug.2035	600.0
SPGI	S&P GLOBAL INC	Technologie	106.627,54	2.0	9589.0	290.0	01.März2029	270.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	106.629,14	2.0	10015.0	157.0	15.Sept.2027	385.0
HCA	HCA INC	Consumer Non-Cyclical	106.658,17	2.0	10390.0	236.0	01.Feb.2029	588.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	106.665,61	2.0	10518.0	705.0	15.Apr.2035	563.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	106.576,56	2.0	9494.0	229.0	03.Juni2028	170.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	106.520,29	2.0	8873.0	545.0	15.Jan.2032	244.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	106.527,39	2.0	10139.0	399.0	15.Juli2030	465.0
MMM	3M CO	Produktionsmittel	106.425,87	2.0	9407.0	336.0	26.Aug.2029	238.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	106.344,45	2.0	9167.0	386.0	15.März2030	230.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	106.358,62	2.0	10349.0	718.0	29.Mai2035	550.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	106.372,43	2.0	10377.0	592.0	01.Aug.2033	555.0
MSFT	MICROSOFT CORPORATION	Technologie	106.388,50	2.0	9345.0	742.0	12.Feb.2035	350.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	106.277,98	2.0	8808.0	438.0	01.Sept.2030	125.0
ROP	ROPER TECHNOLOGIES INC	Technologie	106.292,90	2.0	9561.0	337.0	15.Sept.2029	295.0
JBSNV	JBS NV	Consumer Non-Cyclical	106.305,09	2.0	10482.0	696.0	20.Apr.2035	595.0
WFC	WELLS FARGO & COMPANY	Bankwesen	106.212,43	2.0	10258.0	721.0	01.Aug.2035	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	106.251,12	2.0	10401.0	567.0	22.Feb.2034	544.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	106.056,37	1.0	10360.0	708.0	15.Aug.2035	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	105.987,85	1.0	10514.0	584.0	27.Mai2034	575.0
NWG	NATWEST GROUP PLC	Bankwesen	105.992,89	1.0	10394.0	239.0	13.Sept.2029	581.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	106.005,97	1.0	10427.0	622.0	18.Sept.2033	513.0
CVX	CHEVRON USA INC	Energie	106.016,91	1.0	9593.0	152.0	12.Aug.2027	102.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	106.041,89	1.0	9996.0	117.0	19.Apr.2028	408.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	105.960,41	1.0	9581.0	149.0	03.Aug.2027	113.0
INTC	INTEL CORPORATION	Technologie	105.845,44	1.0	9961.0	107.0	25.März2027	375.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	105.867,26	1.0	10354.0	273.0	11.März2029	650.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	105.892,47	1.0	10344.0	632.0	31.Jan.2034	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	105.774,60	1.0	9668.0	286.0	01.März2030	327.0
WSTP	WESTPAC BANKING CORP	Bankwesen	105.712,97	1.0	9945.0	108.0	08.März2027	335.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	105.728,84	1.0	9917.0	416.0	15.Okt.2030	440.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	105.649,66	1.0	9965.0	671.0	22.Nov.2034	600.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	105.692,81	1.0	9995.0	254.0	15.Nov.2028	395.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	105.560,71	1.0	10390.0	727.0	01.Okt.2035	547.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	105.572,22	1.0	10451.0	251.0	15.Nov.2028	590.0
FISV	FISERV INC	Technologie	105.590,13	1.0	9746.0	132.0	01.Juni2027	225.0
PSX	PHILLIPS 66 CO	Energie	105.591,93	1.0	9884.0	711.0	15.März2035	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	105.606,30	1.0	10342.0	193.0	06.März2029	587.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	105.448,54	1.0	10536.0	716.0	14.Jan.2035	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	105.470,63	1.0	10028.0	396.0	01.Sept.2030	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	105.482,58	1.0	9974.0	301.0	15.Mai2029	400.0
CAS	CALIFORNIA ST	Local Authority	105.446,23	1.0	10356.0	405.0	01.Sept.2030	488.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.345,41	1.0	10240.0	724.0	15.Aug.2035	520.0
NTAP	NETAPP INC	Technologie	105.350,32	1.0	10347.0	506.0	17.März2032	550.0
INTC	INTEL CORPORATION	Technologie	105.359,87	1.0	9879.0	123.0	11.Mai2027	315.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	105.380,66	1.0	8763.0	502.0	15.Juni2031	188.0
WLK	WESTLAKE CORP	Basic Industry	105.382,59	1.0	9547.0	400.0	15.Juni2030	338.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	105.324,46	1.0	9896.0	146.0	15.Aug.2027	313.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	105.211,74	1.0	10494.0	668.0	03.Juli2034	578.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	105.194,40	1.0	10402.0	291.0	08.Mai2029	585.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	105.073,63	1.0	10445.0	713.0	13.Juni2036	607.0
INTNED	ING GROEP NV	Bankwesen	105.104,60	1.0	10334.0	691.0	25.März2036	553.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.992,51	1.0	10397.0	258.0	15.Nov.2028	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.996,51	1.0	10492.0	706.0	15.Jan.2035	563.0
CMI	CUMMINS INC	Zyklische Konsumgüter	104.996,78	1.0	10172.0	433.0	15.Feb.2031	470.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	105.048,87	1.0	10269.0	269.0	31.Jan.2029	500.0
AAPL	APPLE INC	Technologie	104.939,03	1.0	8841.0	434.0	20.Aug.2030	125.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	104.977,20	1.0	8641.0	504.0	15.Aug.2036	249.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.864,68	1.0	10475.0	356.0	13.Jan.2030	571.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.875,79	1.0	9934.0	170.0	01.Dez.2027	395.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	104.888,92	1.0	10315.0	244.0	18.Sept.2028	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	104.898,23	1.0	9953.0	176.0	15.Feb.2078	538.0
OKE	ONEOK INC	Energie	104.901,83	1.0	10366.0	248.0	01.Nov.2028	565.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	104.795,92	1.0	8779.0	454.0	29.Okt.2030	120.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	104.839,17	1.0	10327.0	694.0	15.Apr.2035	595.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.706,37	1.0	9093.0	550.0	15.März2032	265.0
OKE	ONEOK INC	Energie	104.716,66	1.0	10254.0	660.0	01.Sept.2034	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	104.775,28	1.0	10300.0	455.0	01.Juni2031	545.0
SO	GEORGIA POWER COMPANY	Elektro-	104.635,00	1.0	10281.0	635.0	15.März2034	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	104.636,93	1.0	10460.0	186.0	18.Jan.2029	672.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.677,96	1.0	10459.0	267.0	15.Jan.2029	610.0
UNP	UNION PACIFIC CORPORATION	Transport	104.692,10	1.0	10257.0	703.0	20.Feb.2035	510.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	104.620,88	1.0	9910.0	123.0	17.Mai2027	310.0
DHI	D R HORTON INC	Zyklische Konsumgüter	104.622,19	1.0	10317.0	736.0	15.Okt.2035	550.0
NKE	NIKE INC	Zyklische Konsumgüter	104.632,16	1.0	9879.0	114.0	27.März2027	275.0
STT	STATE STREET CORP	Bankwesen	104.524,52	1.0	10260.0	594.0	18.Mai2034	516.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	104.548,16	1.0	10273.0	705.0	15.März2035	525.0
VMW	VMWARE LLC	Technologie	104.556,90	1.0	9990.0	140.0	21.Aug.2027	390.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	104.558,59	1.0	10406.0	267.0	18.Dez.2028	560.0
ENBCN	ENBRIDGE INC	Energie	104.433,55	1.0	10289.0	285.0	05.Apr.2029	530.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.435,72	1.0	10245.0	641.0	01.März2034	515.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	104.458,01	1.0	10203.0	185.0	21.Jan.2028	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	104.480,87	1.0	10152.0	125.0	14.Mai2027	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.358,37	1.0	10130.0	338.0	01.Nov.2029	463.0
AEP	AEP TEXAS INC	Elektro-	104.375,68	1.0	10339.0	295.0	15.Mai2029	545.0
STT	STATE STREET CORP	Bankwesen	104.376,02	1.0	10315.0	165.0	04.Nov.2028	582.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.285,34	1.0	10226.0	701.0	01.März2035	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	104.293,40	1.0	10334.0	709.0	20.Mai2035	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	104.307,92	1.0	10359.0	457.0	01.Juni2031	525.0
CSX	CSX CORP	Transport	104.328,46	1.0	10339.0	627.0	15.Nov.2033	520.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	104.329,23	1.0	10219.0	433.0	08.Feb.2031	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.230,27	1.0	10410.0	229.0	12.Juli2028	607.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	104.237,95	1.0	10281.0	709.0	15.Apr.2035	540.0
NI	NISOURCE INC	Erdgas	104.271,65	1.0	10265.0	645.0	01.Apr.2034	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.275,79	1.0	10196.0	698.0	10.Feb.2035	520.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	104.145,03	1.0	10236.0	237.0	08.Sept.2028	488.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	104.153,22	1.0	10322.0	594.0	15.Mai2033	515.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	104.166,64	1.0	10259.0	285.0	01.Apr.2029	520.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	104.179,63	1.0	10359.0	684.0	05.Juni2034	475.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	104.090,83	1.0	8828.0	429.0	15.Aug.2030	160.0
UPS	UNITED PARCEL SERVICE INC	Transport	104.109,44	1.0	10328.0	663.0	22.Mai2034	515.0
CRM	SALESFORCE INC	Technologie	104.128,91	1.0	9464.0	241.0	15.Juli2028	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	104.004,34	1.0	10130.0	569.0	01.Dez.2032	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.018,27	1.0	10076.0	112.0	15.Apr.2027	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.034,89	1.0	10392.0	230.0	13.Juli2028	580.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	103.934,01	1.0	8984.0	561.0	15.Mai2032	300.0
O	REALTY INCOME CORPORATION	REITS	103.936,21	1.0	10173.0	637.0	15.Feb.2034	513.0
IR	INGERSOLL RAND INC	Produktionsmittel	103.951,29	1.0	10342.0	662.0	15.Juni2034	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	103.964,17	1.0	10234.0	707.0	01.Apr.2035	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	103.975,44	1.0	10215.0	361.0	15.März2030	525.0
AXASA	AXA SA	Versicherung	103.989,57	1.0	11733.0	407.0	15.Dez.2030	860.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.858,75	1.0	10364.0	313.0	06.Juli2029	561.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	103.902,18	1.0	10316.0	720.0	01.Juni2035	545.0
MA	MASTERCARD INC	Technologie	103.924,71	1.0	9891.0	724.0	15.Jan.2035	455.0
BA	BOEING CO	Produktionsmittel	103.786,23	1.0	9827.0	190.0	01.Feb.2028	325.0
ADBE	ADOBE INC	Technologie	103.804,46	1.0	10239.0	287.0	04.Apr.2029	480.0
SO	GEORGIA POWER COMPANY	Elektro-	103.840,34	1.0	10216.0	441.0	15.März2031	485.0
COR	CENCORA INC	Consumer Non-Cyclical	103.842,80	1.0	10163.0	700.0	15.Feb.2035	515.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.843,90	1.0	10160.0	184.0	04.Feb.2028	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.750,12	1.0	10234.0	202.0	15.Apr.2028	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.762,17	1.0	10270.0	170.0	10.Nov.2027	545.0
MET	METLIFE INC	Versicherung	103.768,33	1.0	10325.0	698.0	15.Dez.2034	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	103.775,17	1.0	10373.0	357.0	17.Jan.2030	557.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	103.780,79	1.0	8992.0	406.0	15.Mai2030	180.0
APH	AMPHENOL CORPORATION	Produktionsmittel	103.646,64	1.0	9476.0	373.0	15.Feb.2030	280.0
KEY	KEYCORP MTN	Bankwesen	103.652,05	1.0	10214.0	368.0	04.Apr.2031	512.0
HCA	HCA INC	Consumer Non-Cyclical	103.652,07	1.0	10172.0	190.0	01.März2028	500.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	103.671,86	1.0	10269.0	150.0	16.Nov.2027	550.0
INTNED	ING GROEP NV	Bankwesen	103.676,46	1.0	10206.0	369.0	25.März2031	507.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	103.685,30	1.0	10171.0	696.0	11.März2035	550.0
CMS	CMS ENERGY CORPORATION	Elektro-	103.705,40	1.0	10282.0	683.0	01.Juni2055	650.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	103.581,65	1.0	10143.0	185.0	07.Feb.2028	475.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	103.623,20	1.0	10192.0	364.0	15.März2030	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	103.521,06	1.0	10120.0	532.0	15.Aug.2032	540.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	103.532,70	1.0	10227.0	159.0	24.Okt.2027	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	103.535,11	1.0	10301.0	496.0	15.Dez.2031	538.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	103.545,01	1.0	10173.0	705.0	14.März2035	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.564,83	1.0	10280.0	444.0	07.März2031	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.438,09	1.0	10174.0	364.0	15.März2030	490.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	103.453,70	1.0	10132.0	736.0	15.Aug.2035	495.0
SW	WRKCO INC	Basic Industry	103.484,22	1.0	10178.0	273.0	15.März2029	490.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	103.487,73	1.0	10290.0	638.0	08.Dez.2033	500.0
AAPL	APPLE INC	Technologie	103.494,69	1.0	10067.0	386.0	12.Mai2030	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.497,03	1.0	10183.0	516.0	15.März2032	480.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	103.359,95	1.0	10143.0	644.0	01.März2034	500.0
SNPS	SYNOPSYS INC	Technologie	103.376,32	1.0	10186.0	518.0	01.Apr.2032	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	103.417,92	1.0	10031.0	695.0	01.Nov.2034	490.0
MPLX	MPLX LP	Energie	103.293,98	1.0	10123.0	267.0	15.Feb.2029	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.312,27	1.0	10001.0	149.0	01.Okt.2027	420.0
PLD	PROLOGIS LP	REITS	103.334,75	1.0	10239.0	721.0	15.Mai2035	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	103.356,81	1.0	10319.0	315.0	09.Juli2029	532.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	103.359,12	1.0	10282.0	661.0	15.Juni2034	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	103.232,19	1.0	10378.0	458.0	18.Juni2031	560.0
TRGP	TARGA RESOURCES CORP	Energie	103.261,45	1.0	10156.0	405.0	15.Sept.2030	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	103.266,07	1.0	10133.0	579.0	28.Feb.2033	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.271,13	1.0	10111.0	576.0	06.Feb.2033	475.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	103.228,38	1.0	10254.0	452.0	01.Dez.2034	505.0
NTRCN	NUTRIEN LTD	Basic Industry	103.157,89	1.0	10162.0	198.0	27.März2028	490.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	103.161,39	1.0	10079.0	98.0	28.Jan.2028	497.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.185,56	1.0	10295.0	469.0	03.Juli2031	495.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	103.186,66	1.0	10243.0	347.0	23.Nov.2029	478.0
ADBE	ADOBE INC	Technologie	103.207,91	1.0	10317.0	357.0	17.Jan.2030	495.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	103.091,06	1.0	10241.0	678.0	31.Mai2034	490.0
SO	SOUTHERN COMPANY (THE)	Elektro-	103.109,31	1.0	10162.0	215.0	15.Juni2028	485.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	103.124,87	1.0	10065.0	391.0	01.Aug.2030	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	103.008,09	1.0	8899.0	435.0	01.Sept.2030	150.0
EXR	EXTRA SPACE STORAGE LP	REITS	102.947,31	1.0	10370.0	385.0	01.Juli2030	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	102.960,03	1.0	10079.0	670.0	15.Aug.2034	505.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	102.968,30	1.0	10118.0	707.0	15.März2035	515.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	102.976,31	1.0	10181.0	116.0	08.Mai2027	581.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.985,73	1.0	10245.0	678.0	12.Juni2034	505.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	102.989,53	1.0	10057.0	568.0	26.Jan.2033	500.0
HCA	HCA INC	Consumer Non-Cyclical	103.001,39	1.0	10229.0	215.0	01.Juni2028	520.0
VRSN	VERISIGN INC	Technologie	102.886,92	1.0	10217.0	530.0	01.Juni2032	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.898,34	1.0	8898.0	442.0	15.Okt.2030	188.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.923,68	1.0	10289.0	188.0	18.Jan.2028	584.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	102.932,90	1.0	10146.0	201.0	01.Apr.2028	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.797,13	1.0	10069.0	400.0	15.Aug.2030	440.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	102.837,64	1.0	10268.0	354.0	09.Jan.2030	513.0
EXE	EXPAND ENERGY CORP	Energie	102.845,00	1.0	10277.0	695.0	15.Jan.2035	570.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	102.852,04	1.0	9261.0	382.0	01.März2030	230.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.734,53	1.0	10178.0	127.0	20.Mai2027	570.0
DLR	DIGITAL REALTY TRUST LP	REITS	102.737,76	1.0	10266.0	182.0	15.Jan.2028	555.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	102.753,11	1.0	9009.0	533.0	15.Jan.2032	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	102.793,24	1.0	10272.0	355.0	15.Jan.2030	520.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	102.654,47	1.0	10147.0	208.0	20.Apr.2029	473.0
HUM	HUMANA INC	Versicherung	102.655,36	1.0	10144.0	708.0	01.Mai2035	555.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	102.687,01	1.0	10086.0	213.0	15.Mai2028	450.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	102.716,84	1.0	10134.0	714.0	15.Apr.2035	520.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	102.584,20	1.0	10050.0	643.0	15.Feb.2034	485.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	102.593,98	1.0	10035.0	640.0	05.Feb.2034	490.0
GMT	GATX CORPORATION	Finanzunternehmen	102.594,98	1.0	10206.0	722.0	15.Juni2035	550.0
FISV	FISERV INC	Technologie	102.604,96	1.0	10071.0	636.0	15.März2034	545.0
WMB	WILLIAMS COMPANIES INC	Energie	102.619,42	1.0	10100.0	737.0	30.Sept.2035	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.514,22	1.0	10233.0	230.0	07.Juli2028	513.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	102.518,03	1.0	10188.0	177.0	03.Dez.2027	485.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	102.518,15	1.0	10065.0	142.0	12.Aug.2027	425.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	102.525,05	1.0	10043.0	397.0	04.Aug.2030	455.0
CVX	CHEVRON USA INC	Energie	102.531,29	1.0	10077.0	105.0	26.Feb.2027	441.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	102.534,22	1.0	10012.0	352.0	15.Feb.2030	560.0
EXE	EXPAND ENERGY CORP	Energie	102.548,71	1.0	10003.0	4.0	01.Feb.2029	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	102.575,60	1.0	10103.0	201.0	14.März2028	442.0
TMUS	T-MOBILE USA INC	Kommunikation	102.475,58	1.0	10152.0	719.0	15.Mai2035	530.0
PYPL	PAYPAL HOLDINGS INC	Technologie	102.490,48	1.0	10179.0	665.0	01.Juni2034	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.380,58	1.0	10039.0	138.0	27.Juli2027	415.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	102.393,84	1.0	10163.0	174.0	26.Nov.2028	509.0
INTNED	ING GROEP NV	Bankwesen	102.395,65	1.0	10103.0	249.0	02.Okt.2028	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	102.300,05	1.0	10128.0	338.0	01.Nov.2029	465.0
CNA	CNA FINANCIAL CORP	Versicherung	102.325,07	1.0	10012.0	637.0	15.Feb.2034	513.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	102.329,33	1.0	10366.0	382.0	30.Juli2030	535.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	102.361,60	1.0	10039.0	667.0	10.Sept.2034	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	102.249,62	1.0	10161.0	217.0	04.Juni2028	500.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.263,60	1.0	10212.0	275.0	09.Jan.2029	480.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	102.272,93	1.0	10016.0	734.0	17.Aug.2035	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.284,84	1.0	10076.0	585.0	29.März2033	495.0
BXP	BOSTON PROPERTIES LP	REITS	102.165,48	1.0	10441.0	167.0	01.Dez.2027	675.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	102.173,45	1.0	9957.0	650.0	31.Dez.2079	575.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	102.211,90	1.0	10166.0	133.0	11.Juni2027	509.0
EFX	EQUIFAX INC	Technologie	102.221,40	1.0	10173.0	174.0	15.Dez.2027	510.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	102.086,23	1.0	10194.0	186.0	10.Jan.2029	537.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	102.086,68	1.0	10191.0	721.0	08.Juli2036	532.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	102.089,51	1.0	10208.0	272.0	19.Jan.2029	510.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	102.112,24	1.0	10056.0	109.0	12.März2027	438.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	102.113,70	1.0	9189.0	467.0	15.März2031	270.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.115,65	1.0	10168.0	354.0	16.Dez.2029	462.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.132,97	1.0	9986.0	335.0	26.Sept.2029	400.0
BMO	BANK OF MONTREAL MTN	Bankwesen	102.153,22	1.0	10461.0	455.0	04.Juni2031	551.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.945,26	1.0	9736.0	321.0	15.Aug.2029	375.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	102.000,19	1.0	10001.0	148.0	18.Aug.2028	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.886,99	1.0	10169.0	274.0	05.Jan.2029	465.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	101.891,79	1.0	10197.0	317.0	15.Aug.2029	465.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	101.932,18	1.0	9990.0	681.0	12.Aug.2034	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	101.805,31	1.0	10029.0	244.0	05.Sept.2028	405.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	101.836,31	1.0	9146.0	542.0	01.März2032	290.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	101.859,57	1.0	10171.0	140.0	09.Juli2027	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.871,88	1.0	10130.0	392.0	05.Juni2030	455.0
DHI	D R HORTON INC	Zyklische Konsumgüter	101.779,43	1.0	10046.0	688.0	15.Okt.2034	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	101.782,24	1.0	10167.0	277.0	11.Jan.2029	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	101.796,36	1.0	10040.0	226.0	14.Juni2028	388.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	101.683,38	1.0	10025.0	332.0	11.Sept.2029	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	101.706,73	1.0	10217.0	582.0	27.März2033	513.0
XOM	EXXON MOBIL CORP	Energie	101.626,70	1.0	9951.0	107.0	19.März2027	329.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.542,61	1.0	10149.0	142.0	16.Juli2027	490.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	101.585,96	1.0	10534.0	619.0	15.Feb.2034	634.0
CCI	CROWN CASTLE INC	Kommunikation	101.462,07	1.0	10048.0	671.0	01.Sept.2034	520.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	101.465,99	1.0	9926.0	544.0	08.Aug.2032	490.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	101.467,56	1.0	8831.0	518.0	15.Okt.2031	263.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	101.514,19	1.0	10144.0	188.0	14.Jan.2028	463.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.517,30	1.0	10013.0	146.0	20.Sept.2027	415.0
APH	AMPHENOL CORPORATION	Produktionsmittel	101.518,42	1.0	10093.0	299.0	01.Juni2029	435.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.405,87	1.0	10102.0	227.0	18.Juni2028	436.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.314,96	1.0	10067.0	129.0	27.Mai2027	437.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.326,39	1.0	10035.0	212.0	24.Apr.2028	410.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	101.334,98	1.0	10079.0	643.0	05.Dez.2033	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.354,00	1.0	9571.0	195.0	01.Feb.2028	175.0
SPGI	S&P GLOBAL INC	Technologie	101.376,71	1.0	8762.0	433.0	15.Aug.2030	125.0
EQT	EQT CORP	Energie	101.237,06	1.0	10353.0	51.0	01.Apr.2029	638.0
ESGR	ENSTAR GROUP LTD	Versicherung	101.242,67	1.0	10057.0	297.0	01.Juni2029	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.274,33	1.0	10008.0	161.0	30.Sept.2027	392.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	101.303,55	1.0	10086.0	225.0	13.Juni2028	431.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	101.180,62	1.0	10059.0	210.0	01.Juni2028	435.0
CCI	CROWN CASTLE INC	Kommunikation	101.204,26	1.0	10429.0	626.0	01.März2034	580.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	101.218,69	1.0	10046.0	639.0	21.März2034	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	101.234,43	1.0	9945.0	227.0	01.Aug.2028	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.095,22	1.0	10549.0	420.0	20.Nov.2030	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.107,62	1.0	9983.0	564.0	07.Okt.2032	447.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	101.125,94	1.0	9982.0	244.0	15.Sept.2028	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.131,10	1.0	10107.0	440.0	15.Jan.2031	465.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.141,25	1.0	9918.0	593.0	26.Jan.2033	405.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	101.158,88	1.0	10028.0	559.0	15.Nov.2032	486.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.024,01	1.0	9928.0	273.0	08.Feb.2029	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	101.046,91	1.0	10160.0	585.0	01.Apr.2033	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.058,25	1.0	10007.0	684.0	15.Nov.2034	545.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	101.060,46	1.0	10028.0	252.0	15.Nov.2028	434.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.070,44	1.0	9080.0	547.0	01.Feb.2032	230.0
TAISEM	TSMC ARIZONA CORP	Technologie	101.073,98	1.0	10007.0	293.0	22.Apr.2029	413.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	101.077,44	1.0	10153.0	366.0	15.März2030	465.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	101.081,25	1.0	10404.0	192.0	09.März2029	650.0
WMB	NORTHWEST PIPELINE LLC	Energie	101.082,01	1.0	9987.0	103.0	01.Apr.2027	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.955,99	1.0	9887.0	645.0	10.Feb.2034	470.0
NGGLN	NATIONAL GRID PLC	Elektro-	100.998,38	1.0	10292.0	638.0	11.Jan.2034	542.0
NXPI	NXP BV	Technologie	100.999,27	1.0	10040.0	126.0	01.Juni2027	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	100.881,70	1.0	9951.0	754.0	07.Okt.2035	479.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	100.932,69	1.0	10085.0	388.0	15.Juli2030	620.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	100.945,10	1.0	10050.0	214.0	15.Juni2028	460.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	100.945,23	1.0	10089.0	688.0	16.Jan.2036	538.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	100.949,63	1.0	10132.0	387.0	30.Mai2030	465.0
O	REALTY INCOME CORPORATION	REITS	100.818,36	1.0	10225.0	361.0	15.März2030	485.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	100.819,00	1.0	9932.0	97.0	01.Feb.2027	320.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	100.829,81	1.0	9957.0	418.0	01.Okt.2030	415.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	100.852,89	1.0	10071.0	229.0	08.Juli2028	444.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	100.854,38	1.0	9908.0	744.0	15.Sept.2035	490.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	100.761,13	1.0	10005.0	208.0	15.Mai2028	395.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	100.779,83	1.0	10108.0	710.0	15.März2035	505.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.794,19	1.0	10034.0	540.0	15.Juni2032	470.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	100.673,93	1.0	9925.0	451.0	15.März2031	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	100.675,42	1.0	9938.0	107.0	27.Feb.2027	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	100.707,59	1.0	10055.0	397.0	08.Juli2031	466.0
SANTAN	BANCO SANTANDER SA	Bankwesen	100.710,92	1.0	9916.0	197.0	23.Feb.2028	380.0
BXP	BOSTON PROPERTIES LP	REITS	100.634,46	1.0	10697.0	619.0	15.Jan.2034	650.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.636,83	1.0	9995.0	264.0	01.Dez.2028	395.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	100.639,05	1.0	9871.0	675.0	01.Sept.2034	500.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	100.531,14	1.0	9996.0	281.0	15.Feb.2029	445.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	100.541,18	1.0	9989.0	422.0	15.Nov.2030	429.0
AEE	AMEREN CORPORATION	Elektro-	100.574,79	1.0	9574.0	448.0	15.Jan.2031	350.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	100.468,13	1.0	9894.0	281.0	15.März2029	440.0
FLEX	FLEX LTD	Technologie	100.468,94	1.0	9947.0	744.0	13.Nov.2035	538.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	100.490,80	1.0	9914.0	491.0	18.Sept.2031	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.511,90	1.0	9919.0	424.0	15.Nov.2030	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.518,54	1.0	9906.0	172.0	01.Dez.2027	338.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.392,56	1.0	9899.0	237.0	01.Sept.2028	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	100.397,91	1.0	9020.0	411.0	28.Mai2030	170.0
UNP	UNION PACIFIC CORPORATION	Transport	100.417,53	1.0	9899.0	280.0	01.März2029	370.0
VTR	VENTAS REALTY LP	REITS	100.422,73	1.0	10036.0	268.0	15.Jan.2029	440.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	100.337,27	1.0	10362.0	662.0	15.Sept.2034	575.0
PNC	PNC BANK NA	Bankwesen	100.339,48	1.0	9873.0	189.0	22.Jan.2028	325.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	100.352,63	1.0	9863.0	747.0	15.Sept.2035	480.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	100.356,06	1.0	9974.0	701.0	06.Dez.2034	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	100.265,58	1.0	9927.0	110.0	01.Apr.2027	330.0
PPG	PPG INDUSTRIES INC	Basic Industry	100.277,21	1.0	9934.0	453.0	15.März2031	438.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	100.281,61	1.0	10022.0	439.0	15.Jan.2031	470.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	100.290,42	1.0	9954.0	761.0	15.Nov.2035	492.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	100.293,50	1.0	10391.0	658.0	21.Juli2039	561.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.295,25	1.0	9864.0	688.0	11.Sept.2034	463.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	100.305,86	1.0	9831.0	96.0	15.Jan.2027	195.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	100.174,65	1.0	9697.0	227.0	15.Juni2028	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	100.176,30	1.0	9955.0	165.0	15.Nov.2027	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.214,18	1.0	9932.0	119.0	15.Apr.2027	338.0
EQT	EQT CORP	Energie	100.232,32	1.0	10017.0	258.0	15.Jan.2029	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	100.106,53	1.0	10354.0	509.0	15.März2032	530.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.116,77	1.0	9961.0	123.0	01.Juni2027	375.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	100.139,72	1.0	10145.0	292.0	30.Mai2029	525.0
MU	MICRON TECHNOLOGY INC	Technologie	100.143,79	1.0	10299.0	259.0	06.Feb.2029	533.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.155,46	1.0	9978.0	271.0	15.Dez.2028	388.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.168,91	1.0	9975.0	329.0	17.Sept.2029	420.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	100.037,56	1.0	9380.0	733.0	15.März2035	425.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	100.072,79	1.0	9877.0	724.0	31.Okt.2035	587.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	100.072,90	1.0	9918.0	574.0	05.Nov.2032	430.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	100.085,70	1.0	10069.0	203.0	13.Apr.2028	535.0
TRGP	TARGA RESOURCES CORP	Energie	100.093,11	1.0	10003.0	276.0	15.Jan.2029	435.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	99.995,81	1.0	9843.0	692.0	15.Sept.2034	450.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	100.019,31	1.0	9859.0	143.0	21.Juli2027	288.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	100.028,70	1.0	9825.0	745.0	01.Sept.2035	460.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.920,06	1.0	9921.0	172.0	08.Nov.2027	354.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	99.939,24	1.0	9959.0	455.0	15.März2031	455.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	99.939,27	1.0	9904.0	576.0	03.Nov.2032	420.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	99.945,26	1.0	9982.0	188.0	08.Jan.2028	390.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	99.960,21	1.0	9826.0	739.0	19.Sept.2035	505.0
MSFT	MICROSOFT CORPORATION	Technologie	99.869,03	1.0	9897.0	776.0	03.Nov.2035	420.0
STT	STATE STREET CORP	Bankwesen	99.876,87	1.0	9905.0	534.0	13.Mai2033	442.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	99.754,34	1.0	9888.0	581.0	03.Nov.2032	410.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	99.810,52	1.0	9858.0	419.0	22.Sept.2030	375.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	99.699,02	1.0	9897.0	766.0	01.Dez.2035	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	99.747,79	1.0	9974.0	236.0	19.Juli2028	394.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	99.607,19	1.0	9052.0	464.0	15.Jan.2031	215.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	99.620,92	1.0	9866.0	293.0	15.Apr.2029	365.0
ET	ENERGY TRANSFER LP	Energie	99.625,56	1.0	9963.0	441.0	15.Jan.2031	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.631,32	1.0	9887.0	118.0	15.Apr.2027	288.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	99.637,78	1.0	10198.0	362.0	15.März2030	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	99.664,45	1.0	9896.0	747.0	15.Dez.2035	550.0
BIDU	BAIDU INC	Technologie	99.546,59	1.0	9941.0	141.0	06.Juli2027	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.560,41	1.0	9873.0	166.0	02.Nov.2027	381.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	99.560,61	1.0	9900.0	581.0	15.Jan.2033	490.0
AON	AON CORP	Versicherung	99.474,93	1.0	9866.0	297.0	02.Mai2029	375.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.485,41	1.0	10241.0	422.0	15.März2031	665.0
ET	ENERGY TRANSFER LP	Energie	99.515,87	1.0	9952.0	763.0	15.Jan.2036	535.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	99.399,69	1.0	10590.0	428.0	13.März2032	608.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.411,79	1.0	10131.0	494.0	23.Okt.2031	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.428,01	1.0	9853.0	425.0	29.Okt.2030	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	99.450,26	1.0	9891.0	768.0	09.Dez.2035	470.0
AVGO	BROADCOM INC	Technologie	99.459,08	1.0	9937.0	589.0	15.Jan.2033	460.0
O	REALTY INCOME CORPORATION	REITS	99.366,86	1.0	9932.0	184.0	15.Jan.2028	365.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	99.389,47	1.0	9843.0	767.0	05.Nov.2035	460.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	99.264,39	1.0	9823.0	359.0	23.Jan.2030	415.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	99.272,88	1.0	9871.0	466.0	10.Juni2036	504.0
HAL	HALLIBURTON COMPANY	Energie	99.177,50	1.0	9830.0	756.0	15.Nov.2035	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	99.002,53	1.0	9794.0	292.0	01.Apr.2029	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.919,70	1.0	10252.0	310.0	11.Juni2029	485.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.844,75	1.0	9775.0	376.0	01.Apr.2030	363.0
AVGO	BROADCOM INC	Technologie	98.848,64	1.0	10272.0	371.0	15.Apr.2030	505.0
HAS	HASBRO INC	Consumer Non-Cyclical	98.853,57	1.0	9819.0	345.0	19.Nov.2029	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	98.863,71	1.0	9777.0	526.0	19.Apr.2033	432.0
HPQ	HP INC	Technologie	98.877,40	1.0	8965.0	493.0	17.Juni2031	265.0
OVV	OVINTIV INC	Energie	98.888,39	1.0	10708.0	645.0	15.Aug.2034	650.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	98.760,08	1.0	10124.0	201.0	17.März2028	480.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	98.802,04	1.0	9874.0	761.0	15.Feb.2036	550.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	98.702,00	1.0	9996.0	208.0	15.Mai2028	420.0
NI	NISOURCE INC	Erdgas	98.752,05	1.0	10235.0	197.0	30.März2028	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	98.634,24	1.0	10118.0	196.0	15.März2028	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.638,14	1.0	9768.0	573.0	29.Okt.2032	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	98.674,13	1.0	10139.0	692.0	30.Jan.2035	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	98.591,42	1.0	8913.0	441.0	01.Okt.2030	165.0
GPN	GLOBAL PAYMENTS INC	Technologie	98.601,48	1.0	9250.0	397.0	15.Mai2030	290.0
ADBE	ADOBE INC	Technologie	98.519,09	1.0	10120.0	108.0	04.Apr.2027	485.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	98.521,72	1.0	9743.0	292.0	24.März2029	338.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	98.536,79	1.0	8890.0	435.0	01.Okt.2030	225.0
APH	AMPHENOL CORPORATION	Produktionsmittel	98.345,43	1.0	9745.0	783.0	15.Feb.2036	463.0
LUV	SOUTHWEST AIRLINES CO	Transport	98.351,09	1.0	9723.0	745.0	15.Nov.2035	525.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	98.293,50	1.0	10136.0	266.0	15.Feb.2029	490.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	98.123,39	1.0	10566.0	553.0	16.Nov.2032	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.149,17	1.0	9711.0	763.0	29.Okt.2035	463.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	98.157,04	1.0	10181.0	653.0	01.Apr.2034	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	98.057,74	1.0	10235.0	341.0	15.Nov.2029	480.0
NVDA	NVIDIA CORPORATION	Technologie	98.086,50	1.0	8979.0	501.0	15.Juni2031	200.0
CTRA	COTERRA ENERGY INC	Energie	98.103,30	1.0	10094.0	692.0	15.Feb.2035	540.0
ACT	ENACT HOLDINGS INC	Versicherung	98.007,80	1.0	10448.0	295.0	28.Mai2029	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.043,59	1.0	9526.0	687.0	15.Aug.2034	420.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	97.915,75	1.0	10124.0	581.0	03.März2033	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	97.811,96	1.0	10081.0	738.0	01.Okt.2035	513.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	97.705,28	1.0	8770.0	449.0	07.Okt.2030	113.0
SPG	SIMON PROPERTY GROUP LP	REITS	97.628,40	1.0	9929.0	129.0	15.Juni2027	338.0
AVB	AVALONBAY COMMUNITIES INC	REITS	97.562,71	1.0	9446.0	274.0	01.Dez.2028	190.0
AMAT	APPLIED MATERIALS INC	Technologie	97.595,37	1.0	9013.0	412.0	01.Juni2030	175.0
ECL	ECOLAB INC	Basic Industry	97.498,55	1.0	10256.0	182.0	15.Jan.2028	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	97.542,92	1.0	9653.0	379.0	01.Apr.2030	335.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	97.350,49	1.0	10024.0	539.0	01.Aug.2032	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	97.358,96	1.0	8163.0	636.0	01.Feb.2033	188.0
PFE	PFIZER INC	Consumer Non-Cyclical	97.405,67	1.0	8781.0	516.0	18.Aug.2031	175.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	97.310,51	1.0	10090.0	368.0	15.März2030	440.0
KR	KROGER CO	Consumer Non-Cyclical	97.315,28	1.0	11358.0	428.0	01.Apr.2031	750.0
HPQ	HP INC	Technologie	97.321,70	1.0	9621.0	532.0	15.Apr.2032	420.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	97.217,70	1.0	10144.0	201.0	15.Mai2028	495.0
STLD	STEEL DYNAMICS INC	Basic Industry	97.244,61	1.0	9633.0	382.0	15.Apr.2030	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.146,83	1.0	9591.0	331.0	15.Aug.2029	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	97.180,45	1.0	9669.0	322.0	31.Juli2029	313.0
RELLN	RELX CAPITAL INC	Technologie	97.181,72	1.0	9479.0	397.0	22.Mai2030	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	97.197,56	1.0	9699.0	320.0	27.Juni2029	331.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	97.090,85	1.0	10044.0	238.0	15.Aug.2028	410.0
PSX	PHILLIPS 66	Energie	96.995,29	1.0	8960.0	456.0	15.Dez.2030	215.0
ET	ENERGY TRANSFER LP	Energie	96.953,49	1.0	9978.0	151.0	01.Okt.2027	400.0
JD	JD.COM INC	Zyklische Konsumgüter	96.954,53	1.0	9690.0	364.0	14.Jan.2030	338.0
INTU	INTUIT INC	Technologie	96.982,52	1.0	10361.0	611.0	15.Sept.2033	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	96.888,78	1.0	9957.0	100.0	01.März2027	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	96.910,45	1.0	8550.0	696.0	15.März2034	295.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	96.787,70	1.0	9673.0	361.0	15.Jan.2030	400.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	96.705,53	1.0	9553.0	330.0	19.Aug.2029	280.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	96.640,90	1.0	9853.0	532.0	15.Apr.2032	415.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	96.668,52	1.0	10341.0	283.0	01.Apr.2029	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.561,85	1.0	9205.0	385.0	12.März2030	225.0
BRO	BROWN & BROWN INC	Versicherung	96.496,44	1.0	10121.0	389.0	23.Juni2030	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	96.542,72	1.0	8995.0	497.0	03.Juni2031	215.0
ES	EVERSOURCE ENERGY	Elektro-	96.551,47	1.0	10071.0	594.0	15.Mai2033	513.0
ALB	ALBEMARLE CORP	Basic Industry	96.555,29	1.0	10095.0	531.0	01.Juni2032	505.0
WELL	WELLTOWER OP LLC	REITS	96.422,87	1.0	9605.0	554.0	15.Juni2032	385.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	96.448,52	1.0	11408.0	558.0	08.Apr.2033	750.0
DOC	DOC DR LLC	REITS	96.472,79	1.0	10006.0	96.0	15.März2027	430.0
PSX	PHILLIPS 66 CO	Energie	96.474,18	1.0	10234.0	604.0	30.Juni2033	530.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	96.474,36	1.0	10076.0	213.0	15.Mai2028	438.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	96.479,98	1.0	10396.0	143.0	01.Okt.2027	680.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	96.372,00	1.0	9913.0	285.0	21.März2029	380.0
WMB	WILLIAMS COMPANIES INC	Energie	96.281,82	1.0	9565.0	432.0	15.Nov.2030	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	96.286,91	1.0	10091.0	175.0	15.Dez.2027	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	96.217,04	1.0	9522.0	337.0	15.Sept.2029	288.0
HST	HOST HOTELS & RESORTS LP	REITS	96.238,26	1.0	9502.0	416.0	15.Sept.2030	350.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	96.250,69	1.0	9851.0	742.0	11.Sept.2035	490.0
KD	KYNDRYL HOLDINGS INC	Technologie	96.255,70	1.0	9084.0	510.0	15.Okt.2031	315.0
RDSALN	SHELL FINANCE US INC	Energie	96.187,06	1.0	9444.0	387.0	06.Apr.2030	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	96.193,11	1.0	10032.0	213.0	28.Apr.2028	413.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	96.076,75	1.0	10006.0	595.0	01.Mai2033	490.0
SNX	TD SYNNEX CORP	Technologie	96.088,98	1.0	10510.0	631.0	12.Apr.2034	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	96.124,50	1.0	9740.0	517.0	01.März2032	440.0
MMM	3M CO MTN	Produktionsmittel	96.127,80	1.0	9780.0	284.0	01.März2029	338.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	95.971,54	1.0	9019.0	485.0	10.Juni2031	313.0
MMM	3M CO	Produktionsmittel	95.982,06	1.0	9819.0	164.0	15.Okt.2027	288.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	95.864,84	1.0	8495.0	607.0	15.Sept.2032	185.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	95.876,61	1.0	8855.0	504.0	01.Aug.2031	225.0
ETR	ENTERGY CORPORATION	Elektro-	95.881,73	1.0	10439.0	317.0	01.Dez.2054	713.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.919,62	1.0	9942.0	95.0	01.Feb.2027	330.0
ARW	ARROW ELECTRONICS INC	Technologie	95.796,60	1.0	8910.0	537.0	15.Feb.2032	295.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	95.803,86	1.0	10076.0	715.0	15.Juli2035	600.0
TRMB	TRIMBLE INC	Technologie	95.829,62	1.0	10147.0	210.0	15.Juni2028	490.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	95.845,52	1.0	10105.0	165.0	08.Nov.2027	455.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	95.718,01	1.0	9831.0	130.0	24.Mai2027	238.0
XEL	XCEL ENERGY INC	Elektro-	95.721,55	1.0	9908.0	532.0	01.Juni2032	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	95.762,30	1.0	9273.0	542.0	10.März2032	320.0
O	REALTY INCOME CORPORATION	REITS	95.662,43	1.0	10063.0	615.0	15.Juli2033	490.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.673,32	1.0	9480.0	245.0	16.Aug.2028	204.0
D	VIRGINIA ELEC & POWER CO	Elektro-	95.673,68	1.0	9949.0	104.0	15.März2027	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	95.596,34	1.0	10057.0	276.0	15.Jan.2029	425.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	95.602,47	1.0	9437.0	374.0	14.Feb.2030	285.0
PEP	PEPSICO INC	Consumer Non-Cyclical	95.611,15	1.0	10168.0	317.0	17.Juli2029	450.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	95.618,00	1.0	10288.0	164.0	15.Nov.2027	585.0
CI	CIGNA GROUP	Consumer Non-Cyclical	95.632,72	1.0	9935.0	102.0	01.März2027	340.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	95.431,56	1.0	9435.0	539.0	31.März2032	355.0
AVGO	BROADCOM INC 144A	Technologie	95.453,33	1.0	9942.0	293.0	15.Apr.2029	400.0
EOG	EOG RESOURCES INC	Energie	95.374,97	1.0	10031.0	371.0	15.Apr.2030	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	95.378,88	1.0	9229.0	407.0	01.Juni2030	230.0
EXR	EXTRA SPACE STORAGE LP	REITS	95.387,28	1.0	10034.0	583.0	15.Jan.2033	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	95.271,48	1.0	9927.0	114.0	01.Apr.2027	335.0
SO	GEORGIA POWER COMPANY	Elektro-	95.275,47	1.0	10012.0	248.0	01.Okt.2028	400.0
CUBE	CUBESMART LP	REITS	95.145,93	1.0	9493.0	276.0	15.Dez.2028	225.0
ALLY	ALLY FINANCIAL INC	Bankwesen	95.113,50	1.0	10269.0	619.0	26.Juli2035	618.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	95.124,38	1.0	9431.0	249.0	01.Sept.2028	210.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	95.143,27	1.0	9395.0	372.0	01.Feb.2030	255.0
WMT	WALMART INC	Zyklische Konsumgüter	94.936,07	1.0	9444.0	257.0	22.Sept.2028	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	94.895,78	1.0	10455.0	607.0	15.Mai2033	495.0
OKE	ONEOK INC	Energie	94.805,36	1.0	9469.0	378.0	15.März2030	310.0
ADI	ANALOG DEVICES INC	Technologie	94.811,56	1.0	9430.0	259.0	01.Okt.2028	170.0
PNC	PNC BANK NA	Bankwesen	94.838,93	1.0	9418.0	350.0	22.Okt.2029	270.0
PSX	PHILLIPS 66	Energie	94.849,93	1.0	9955.0	194.0	15.März2028	390.0
MET	METLIFE INC	Versicherung	94.733,40	1.0	11083.0	655.0	15.Juni2034	638.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	94.654,60	1.0	9857.0	155.0	12.Sept.2027	300.0
HPQ	HP INC	Technologie	94.680,50	1.0	9861.0	294.0	15.Apr.2029	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	94.440,02	1.0	9438.0	449.0	14.Jan.2032	373.0
CPT	CAMDEN PROPERTY TRUST	REITS	94.455,62	1.0	9395.0	397.0	15.Mai2030	280.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	94.485,65	1.0	9369.0	340.0	06.Sept.2029	213.0
APH	AMPHENOL CORPORATION	Produktionsmittel	94.351,50	1.0	9846.0	593.0	15.Feb.2033	440.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	94.248,02	1.0	10197.0	349.0	15.Dez.2029	485.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	94.276,89	1.0	9327.0	377.0	15.Feb.2030	235.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	94.280,55	1.0	10404.0	589.0	05.Juni2033	575.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.180,89	1.0	9397.0	225.0	15.Mai2028	115.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	94.116,68	1.0	10049.0	215.0	17.Mai2028	405.0
DAL	DELTA AIR LINES INC	Transport	94.124,14	1.0	10216.0	393.0	10.Juli2030	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	94.145,79	1.0	9388.0	363.0	15.Dez.2029	275.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	94.006,73	1.0	10038.0	236.0	08.Aug.2028	400.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	93.870,89	1.0	10165.0	211.0	22.Juni2028	488.0
AVB	AVALONBAY COMMUNITIES INC	REITS	93.873,57	1.0	10367.0	631.0	07.Dez.2033	530.0
KMI	KINDER MORGAN INC	Energie	93.900,42	1.0	9981.0	573.0	01.Feb.2033	480.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	93.824,83	1.0	10226.0	279.0	04.Apr.2029	675.0
EBAY	EBAY INC	Zyklische Konsumgüter	93.846,70	1.0	9939.0	127.0	05.Juni2027	360.0
MPLX	MPLX LP	Energie	93.665,86	1.0	10014.0	165.0	01.Dez.2027	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	93.683,96	1.0	10250.0	710.0	30.März2035	520.0
BPLN	BP CAPITAL MARKETS PLC	Energie	93.705,76	1.0	9915.0	260.0	28.Nov.2028	372.0
ES	NSTAR ELECTRIC CO	Elektro-	93.607,96	1.0	9901.0	124.0	15.Mai2027	320.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	93.632,00	1.0	10308.0	355.0	01.Juni2065	700.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	93.520,37	1.0	10369.0	227.0	06.Juli2029	578.0
UDR	UDR INC MTN	REITS	93.560,58	1.0	9227.0	496.0	15.Aug.2031	300.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	93.574,58	1.0	8849.0	429.0	06.Aug.2030	138.0
KIM	KIMCO REALTY OP LLC	REITS	93.581,79	1.0	9261.0	545.0	01.Apr.2032	320.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	93.492,22	1.0	10183.0	380.0	13.Mai2031	490.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	93.411,67	1.0	9811.0	397.0	01.Juli2030	405.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	93.340,65	1.0	10093.0	223.0	05.Juni2028	425.0
APP	APPLOVIN CORP	Kommunikation	93.356,65	1.0	10300.0	493.0	01.Dez.2031	538.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	93.240,89	1.0	10185.0	281.0	15.März2029	505.0
EQIX	EQUINIX INC	Technologie	93.280,12	1.0	9011.0	486.0	15.Mai2031	250.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.177,55	1.0	8436.0	579.0	18.Mai2032	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	93.191,27	1.0	9225.0	468.0	25.März2031	296.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	93.026,80	1.0	11344.0	274.0	01.Apr.2029	938.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	93.028,24	1.0	9225.0	472.0	15.Apr.2031	295.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.029,49	1.0	10838.0	615.0	15.Nov.2033	590.0
QCOM	QUALCOMM INCORPORATED	Technologie	92.962,43	1.0	9925.0	540.0	20.Mai2032	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	92.975,33	1.0	10179.0	234.0	01.Okt.2028	500.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	92.889,31	1.0	10072.0	397.0	30.Juni2030	445.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	92.949,18	1.0	9751.0	128.0	15.Mai2027	185.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	92.753,04	1.0	10208.0	379.0	07.Mai2030	485.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	92.788,24	1.0	10111.0	248.0	15.Nov.2028	472.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	92.715,33	1.0	10294.0	706.0	15.Jan.2035	530.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	92.733,91	1.0	10034.0	155.0	26.Sept.2027	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.615,20	1.0	9305.0	490.0	15.Aug.2031	338.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	92.621,59	1.0	9407.0	356.0	15.Nov.2029	245.0
NI	NISOURCE INC	Erdgas	92.654,39	1.0	8751.0	474.0	15.Feb.2031	170.0
DOW	DOW CHEMICAL CO	Basic Industry	92.531,38	1.0	9943.0	438.0	15.Jan.2031	480.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	92.566,54	1.0	8944.0	533.0	02.Nov.2031	200.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	92.497,37	1.0	10080.0	103.0	19.Feb.2027	470.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.506,57	1.0	8741.0	477.0	15.März2031	200.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	92.453,10	1.0	9145.0	468.0	15.März2032	290.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	92.316,08	1.0	10250.0	640.0	15.Jan.2034	538.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	92.359,28	1.0	9075.0	434.0	15.Okt.2030	265.0
NWG	NATWEST GROUP PLC	Bankwesen	92.249,26	1.0	9181.0	440.0	28.Nov.2035	303.0
FANG	DIAMONDBACK ENERGY INC	Energie	92.304,97	1.0	9318.0	464.0	24.März2031	313.0
DUK	DUKE ENERGY CORP	Elektro-	92.110,91	1.0	10176.0	172.0	08.Dez.2027	500.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	92.128,75	1.0	9396.0	447.0	15.Jan.2031	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	92.168,39	1.0	10125.0	590.0	26.Apr.2034	497.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	92.063,92	1.0	9584.0	534.0	15.Apr.2032	405.0
DOW	DOW CHEMICAL CO	Basic Industry	91.986,79	1.0	10154.0	251.0	30.Nov.2028	480.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	92.004,25	1.0	9617.0	210.0	01.Apr.2028	225.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	92.023,53	1.0	10155.0	697.0	01.Dez.2034	515.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	91.920,92	1.0	10104.0	559.0	01.Nov.2032	500.0
O	REALTY INCOME CORPORATION	REITS	91.937,22	1.0	9605.0	206.0	15.März2028	210.0
CI	CIGNA GROUP	Consumer Non-Cyclical	91.939,60	1.0	10240.0	297.0	15.Mai2029	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	91.950,05	1.0	9609.0	388.0	06.Mai2030	340.0
OKE	ONEOK INC	Energie	91.953,82	1.0	10000.0	553.0	15.Okt.2032	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.823,47	1.0	10741.0	581.0	15.Juni2033	640.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	91.827,60	1.0	10155.0	572.0	15.Dez.2032	490.0
HCA	HCA INC	Consumer Non-Cyclical	91.847,43	1.0	8914.0	504.0	15.Juli2031	238.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	91.792,75	1.0	10205.0	601.0	02.Mai2033	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	91.803,25	1.0	10033.0	237.0	25.Aug.2028	415.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	91.707,00	1.0	9058.0	540.0	15.März2032	325.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	91.608,89	1.0	10000.0	736.0	25.Sept.2035	520.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	91.614,66	1.0	9089.0	475.0	15.Apr.2031	275.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	91.617,21	1.0	10199.0	532.0	08.Mai2032	475.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	91.642,19	1.0	9119.0	400.0	29.Apr.2030	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	91.643,15	1.0	11267.0	469.0	15.Okt.2031	713.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	91.555,62	1.0	10165.0	263.0	15.Jan.2029	530.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	91.479,86	1.0	10066.0	374.0	01.Mai2030	449.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	91.400,58	1.0	10261.0	310.0	15.Juli2029	595.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	91.412,72	1.0	10130.0	364.0	01.Apr.2030	465.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	91.461,13	1.0	10560.0	243.0	01.Okt.2028	663.0
BIDU	BAIDU INC	Technologie	91.366,13	1.0	9040.0	508.0	23.Aug.2031	238.0
EVRG	EVERGY INC	Elektro-	91.185,73	1.0	9498.0	337.0	15.Sept.2029	290.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	91.119,13	1.0	11225.0	436.0	01.Mai2031	750.0
MA	MASTERCARD INC	Technologie	91.171,31	1.0	9659.0	312.0	01.Juni2029	295.0
FDX	FEDEX CORP	Transport	90.998,26	1.0	9056.0	487.0	15.Mai2031	240.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.910,86	1.0	8967.0	539.0	01.Feb.2032	265.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	90.888,16	1.0	9962.0	105.0	09.März2027	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	90.811,23	1.0	10553.0	544.0	01.Nov.2032	595.0
OKE	ONEOK INC	Energie	90.690,24	1.0	10070.0	222.0	15.Juli2028	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.692,90	1.0	9915.0	185.0	29.Jan.2028	340.0
WELL	WELLTOWER OP LLC	REITS	90.697,09	1.0	9217.0	487.0	01.Juni2031	280.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	90.584,50	1.0	9335.0	285.0	15.Jan.2029	225.0
PLD	PROLOGIS LP	REITS	90.594,71	1.0	10020.0	610.0	15.Juni2033	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.473,13	1.0	9965.0	255.0	27.Okt.2028	388.0
ENBCN	ENBRIDGE INC	Energie	90.498,83	1.0	10131.0	107.0	05.Apr.2027	525.0
UNP	UNION PACIFIC CORPORATION	Transport	90.533,74	1.0	10059.0	589.0	20.Jan.2033	450.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	90.409,32	1.0	9920.0	104.0	01.März2027	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	90.414,90	1.0	8994.0	488.0	23.Apr.2031	195.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	90.350,91	1.0	9967.0	254.0	15.Nov.2028	400.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	90.383,72	1.0	9886.0	156.0	15.Sept.2047	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.297,69	1.0	9918.0	138.0	15.Juli2027	355.0
COR	CENCORA INC	Consumer Non-Cyclical	90.301,53	1.0	9890.0	176.0	15.Dez.2027	345.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	90.153,21	1.0	10976.0	651.0	01.Aug.2034	625.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	90.157,91	1.0	10519.0	253.0	05.Dez.2028	705.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	90.183,39	1.0	9957.0	432.0	01.Dez.2030	420.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	90.051,84	1.0	10219.0	290.0	15.Apr.2029	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	90.055,16	1.0	9838.0	708.0	15.März2035	485.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	89.987,19	1.0	10284.0	171.0	13.Dez.2027	575.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	89.995,96	1.0	8950.0	487.0	15.Apr.2031	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	90.009,50	1.0	8910.0	512.0	13.Sept.2031	256.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	90.016,04	1.0	9429.0	262.0	15.Okt.2028	175.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	89.905,46	1.0	8656.0	596.0	15.Okt.2032	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.954,28	1.0	10106.0	164.0	15.Okt.2027	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	89.892,51	1.0	9484.0	343.0	01.Okt.2029	260.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	89.764,50	1.0	10264.0	635.0	01.Apr.2034	575.0
DOC	HEALTHPEAK OP LLC	REITS	89.768,82	1.0	9445.0	369.0	15.Jan.2030	300.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	89.731,32	1.0	9476.0	389.0	01.Mai2030	320.0
V	VISA INC	Technologie	89.632,68	1.0	9864.0	155.0	15.Sept.2027	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	89.634,74	1.0	9852.0	104.0	15.Feb.2027	249.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	89.686,98	1.0	8965.0	539.0	15.Jan.2032	288.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	89.615,10	1.0	10312.0	693.0	15.Sept.2055	665.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	89.483,60	1.0	10118.0	552.0	09.Sept.2032	460.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	89.505,85	1.0	10349.0	658.0	12.Juni2034	560.0
AAPL	APPLE INC	Technologie	89.442,56	1.0	9913.0	133.0	20.Juni2027	300.0
CNXC	CONCENTRIX CORP	Technologie	89.475,53	1.0	10207.0	565.0	02.Aug.2033	685.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	89.219,61	1.0	10285.0	302.0	16.Mai2029	505.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	89.266,76	1.0	8874.0	440.0	01.Okt.2030	175.0
VTRS	MYLAN INC	Consumer Non-Cyclical	89.181,24	1.0	10014.0	199.0	15.Apr.2028	455.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	89.192,27	1.0	9910.0	768.0	18.Jan.2041	531.0
DUK	DUKE ENERGY CORP	Elektro-	89.074,05	1.0	9873.0	147.0	15.Aug.2027	315.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	89.100,48	1.0	9294.0	256.0	12.Okt.2028	313.0
CMI	CUMMINS INC	Zyklische Konsumgüter	89.123,56	1.0	10271.0	639.0	20.Feb.2034	515.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	89.028,49	1.0	10400.0	659.0	01.Juni2034	545.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	89.050,83	1.0	9828.0	301.0	15.Mai2029	370.0
VLTO	VERALTO CORP	Produktionsmittel	89.054,19	1.0	10296.0	238.0	18.Sept.2028	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.928,85	1.0	8845.0	530.0	21.Okt.2031	195.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	88.967,66	1.0	9877.0	351.0	15.Jan.2030	613.0
ADSK	AUTODESK INC	Technologie	88.972,26	1.0	8874.0	538.0	15.Dez.2031	240.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	88.981,34	1.0	10244.0	354.0	07.Feb.2030	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	88.860,63	1.0	9404.0	397.0	15.Mai2030	275.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	88.907,88	1.0	10164.0	305.0	15.Aug.2029	688.0
FISV	FISERV INC	Technologie	88.811,70	1.0	10234.0	566.0	02.März2033	560.0
SPG	SIMON PROPERTY GROUP LP	REITS	88.700,61	1.0	9333.0	415.0	15.Juli2030	265.0
CCI	CROWN CASTLE INC	Kommunikation	88.633,72	1.0	9858.0	110.0	15.März2027	290.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	88.677,08	1.0	8757.0	544.0	30.Jan.2032	234.0
VLO	VALERO ENERGY CORPORATION	Energie	88.681,31	1.0	9104.0	528.0	01.Dez.2031	280.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	88.573,16	1.0	10190.0	353.0	30.Jan.2030	488.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	88.592,18	1.0	9759.0	118.0	13.Apr.2027	313.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	88.622,91	1.0	11070.0	456.0	16.Juli2031	745.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	88.490,97	1.0	8675.0	511.0	15.Aug.2031	200.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	88.508,72	1.0	8785.0	478.0	12.März2031	185.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	88.533,92	1.0	9948.0	237.0	20.Juli2028	367.0
CRM	SALESFORCE INC	Technologie	88.547,96	1.0	8852.0	510.0	15.Juli2031	195.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.461,50	1.0	10334.0	300.0	01.Juni2029	540.0
ET	ENERGY TRANSFER LP	Energie	88.473,48	1.0	10251.0	367.0	01.Apr.2030	520.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	88.481,90	1.0	9831.0	192.0	19.Jan.2028	275.0
C	CITIGROUP INC	Bankwesen	88.371,89	1.0	10511.0	187.0	15.Jan.2028	663.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	88.397,20	1.0	8763.0	515.0	12.Aug.2031	175.0
SO	GEORGIA POWER COMPANY	Elektro-	88.284,91	1.0	10206.0	699.0	15.März2035	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	88.300,50	1.0	10045.0	373.0	29.Apr.2030	463.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	88.332,35	1.0	9129.0	475.0	15.Apr.2031	272.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	88.335,46	1.0	9844.0	297.0	01.Mai2029	370.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	88.247,79	1.0	9673.0	413.0	15.Sept.2030	380.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.138,43	1.0	10009.0	8.0	15.Jan.2028	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.150,73	1.0	9981.0	564.0	15.Sept.2032	435.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	88.155,25	1.0	10293.0	675.0	01.Dez.2034	576.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.174,58	1.0	9064.0	540.0	26.Jan.2032	250.0
ECL	ECOLAB INC	Basic Industry	88.129,32	1.0	10213.0	360.0	24.März2030	480.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	87.995,75	1.0	10129.0	635.0	15.Feb.2034	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.941,54	1.0	10143.0	320.0	09.Aug.2029	455.0
DELL	DELL INTERNATIONAL LLC	Technologie	87.942,15	1.0	10195.0	368.0	01.Apr.2030	500.0
WELL	WELLTOWER OP LLC	REITS	87.959,24	1.0	9255.0	457.0	15.Jan.2031	275.0
ES	NSTAR ELECTRIC CO	Elektro-	87.972,93	1.0	10149.0	702.0	01.März2035	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.902,22	1.0	8731.0	480.0	11.März2031	165.0
ATH	ATHENE HOLDING LTD	Versicherung	87.910,97	1.0	10334.0	630.0	15.Jan.2034	588.0
ES	EVERSOURCE ENERGY	Elektro-	87.809,44	1.0	9866.0	106.0	01.März2027	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.724,29	1.0	8772.0	470.0	20.Jan.2031	175.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	87.744,27	1.0	8815.0	531.0	14.Okt.2031	180.0
META	META PLATFORMS INC	Kommunikation	87.688,36	1.0	10120.0	474.0	15.Aug.2031	455.0
DTE	DTE ELECTRIC COMPANY	Elektro-	87.697,65	1.0	10223.0	721.0	15.Mai2035	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	87.595,28	1.0	9836.0	286.0	15.März2029	340.0
VNT	VONTIER CORP	Produktionsmittel	87.599,44	1.0	9132.0	468.0	01.Apr.2031	295.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	87.602,47	1.0	9543.0	388.0	14.Apr.2030	313.0
HST	HOST HOTELS & RESORTS LP	REITS	87.630,52	1.0	10279.0	661.0	01.Juli2034	570.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.542,84	1.0	8692.0	477.0	15.Feb.2031	145.0
CAT	CATERPILLAR INC	Produktionsmittel	87.443,73	1.0	9432.0	389.0	09.Apr.2030	260.0
USB	US BANCORP MTN	Bankwesen	87.476,39	1.0	8983.0	532.0	27.Jan.2033	268.0
FITB	FIFTH THIRD BANCORP	Bankwesen	87.357,58	1.0	10378.0	164.0	27.Okt.2028	636.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	87.382,29	1.0	9880.0	292.0	01.März2030	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.384,85	1.0	10216.0	197.0	03.März2028	490.0
O	REALTY INCOME CORPORATION	REITS	87.404,94	1.0	9993.0	138.0	15.Aug.2027	395.0
AEE	AMEREN CORPORATION	Elektro-	87.413,43	1.0	10220.0	701.0	15.März2035	538.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	87.420,94	1.0	10286.0	342.0	01.Apr.2035	510.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	87.298,08	1.0	10317.0	509.0	24.Feb.2032	495.0
D	DOMINION ENERGY INC	Elektro-	87.309,61	1.0	10205.0	699.0	15.März2035	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.322,99	1.0	10577.0	726.0	15.Sept.2035	585.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	87.225,75	1.0	10403.0	661.0	18.Nov.2039	614.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	87.257,20	1.0	10391.0	503.0	30.Jan.2032	530.0
NI	NISOURCE INC	Erdgas	87.164,72	1.0	9571.0	333.0	01.Sept.2029	295.0
BMO	BANK OF MONTREAL MTN	Bankwesen	87.167,05	1.0	10186.0	131.0	04.Juni2027	537.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	87.195,94	1.0	9946.0	297.0	15.Mai2029	425.0
SO	ALABAMA POWER COMPANY	Elektro-	87.078,67	1.0	8835.0	439.0	15.Sept.2030	145.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	87.038,44	1.0	10101.0	199.0	24.März2028	432.0
BRKHEC	PACIFICORP	Elektro-	87.069,29	1.0	10262.0	429.0	15.Feb.2031	530.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	86.864,23	1.0	10128.0	720.0	15.Mai2035	505.0
CNA	CNA FINANCIAL CORP	Versicherung	86.886,02	1.0	9994.0	726.0	15.Aug.2035	520.0
SANFP	SANOFI SA	Consumer Non-Cyclical	86.921,98	1.0	9960.0	220.0	19.Juni2028	363.0
MU	MICRON TECHNOLOGY INC	Technologie	86.925,88	1.0	10477.0	551.0	01.Nov.2032	565.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.733,76	1.0	8598.0	559.0	15.Feb.2032	175.0
ENBCN	ENBRIDGE INC	Energie	86.773,81	1.0	10168.0	394.0	20.Juni2030	490.0
EXC	EXELON CORPORATION	Elektro-	86.773,93	1.0	10400.0	726.0	15.Juni2035	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.780,88	1.0	9587.0	212.0	06.Apr.2028	190.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	86.785,19	1.0	9929.0	277.0	01.März2029	420.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	86.658,76	1.0	9993.0	604.0	15.Mai2033	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	86.698,79	1.0	10192.0	291.0	15.Apr.2029	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	86.584,09	1.0	10441.0	721.0	01.Mai2035	540.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	86.616,34	1.0	9580.0	561.0	01.Sept.2032	395.0
EXC	EXELON CORPORATION	Elektro-	86.646,20	1.0	10260.0	280.0	15.März2029	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	86.419,94	1.0	10081.0	93.0	08.Feb.2027	460.0
COP	CONOCOPHILLIPS	Energie	86.433,42	1.0	10785.0	550.0	15.Okt.2032	590.0
DLR	DIGITAL REALTY TRUST LP	REITS	86.313,62	1.0	9789.0	316.0	01.Juli2029	360.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	86.333,04	1.0	10389.0	288.0	19.Apr.2029	550.0
LNT	ALLIANT ENERGY CORP	Elektro-	86.284,44	1.0	9969.0	421.0	01.Apr.2056	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.181,43	1.0	8806.0	469.0	28.Jan.2031	165.0
CBT	CABOT CORPORATION	Basic Industry	86.129,26	1.0	10105.0	539.0	30.Juni2032	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.019,89	1.0	9999.0	164.0	15.Okt.2027	395.0
VTR	VENTAS REALTY LP	REITS	86.046,14	1.0	9969.0	189.0	01.März2028	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	86.055,10	1.0	8913.0	441.0	01.Okt.2030	170.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.057,40	1.0	10141.0	493.0	01.Nov.2031	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	86.073,43	1.0	10009.0	117.0	11.Apr.2027	425.0
FISV	FISERV INC	Technologie	85.830,56	1.0	9971.0	242.0	01.Okt.2028	420.0
C	CITIGROUP INC	Bankwesen	85.775,51	1.0	10616.0	569.0	22.Feb.2033	588.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	85.778,76	1.0	8849.0	511.0	15.Aug.2031	200.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektro-	85.712,42	1.0	10077.0	710.0	15.Jan.2035	510.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	85.714,16	1.0	10075.0	97.0	13.Jan.2028	486.0
ATH	ATHENE HOLDING LTD	Versicherung	85.724,74	1.0	10043.0	677.0	28.Juni2055	688.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	85.595,59	1.0	10690.0	229.0	15.Juli2028	690.0
DELL	DELL INTERNATIONAL LLC	Technologie	85.615,77	1.0	9935.0	558.0	06.Okt.2032	475.0
BXP	BOSTON PROPERTIES LP	REITS	85.519,71	1.0	8229.0	677.0	01.Okt.2033	245.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	85.537,31	1.0	10585.0	250.0	27.Nov.2028	730.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	85.547,87	1.0	9949.0	199.0	01.Apr.2028	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	85.563,38	1.0	10329.0	630.0	15.Feb.2034	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	85.452,32	1.0	9899.0	187.0	07.Feb.2028	340.0
LDOS	LEIDOS INC	Technologie	85.328,29	1.0	9960.0	380.0	15.Mai2030	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.352,40	1.0	9975.0	124.0	15.Mai2027	370.0
CNP	CENTERPOINT ENERGY INC	Elektro-	85.360,34	1.0	10336.0	300.0	01.Juni2029	540.0
MSFT	MICROSOFT CORPORATION	Technologie	85.300,60	1.0	8932.0	440.0	15.Sept.2030	135.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	85.187,30	1.0	10460.0	522.0	15.Juni2032	590.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	85.188,03	1.0	9874.0	143.0	01.Aug.2027	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.213,66	1.0	9434.0	217.0	15.Apr.2028	130.0
CTVA	EIDP INC	Basic Industry	85.224,61	1.0	9940.0	601.0	15.Mai2033	480.0
R	RYDER SYSTEM INC MTN	Transport	85.117,99	1.0	10554.0	254.0	01.Dez.2028	630.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	85.145,12	1.0	9908.0	108.0	15.März2027	315.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	85.052,67	1.0	10154.0	125.0	13.Mai2027	500.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	85.059,24	1.0	10932.0	584.0	15.Mai2033	638.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	85.068,14	1.0	10303.0	301.0	01.Juni2029	525.0
TRMB	TRIMBLE INC	Technologie	84.956,28	1.0	10680.0	561.0	15.März2033	610.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	84.983,73	1.0	10033.0	534.0	13.Mai2032	450.0
APH	AMPHENOL CORPORATION	Produktionsmittel	84.882,79	1.0	9906.0	428.0	15.Nov.2030	413.0
ROP	ROPER TECHNOLOGIES INC	Technologie	84.766,54	1.0	8755.0	473.0	15.Feb.2031	175.0
ENBCN	ENBRIDGE INC	Energie	84.676,24	1.0	10476.0	251.0	15.Nov.2028	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.640,47	1.0	9869.0	111.0	19.März2027	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	84.572,41	1.0	11744.0	378.0	01.Sept.2030	875.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	84.587,01	1.0	10470.0	708.0	15.Mai2035	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	84.473,80	1.0	9682.0	526.0	15.März2032	405.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	84.498,97	1.0	10289.0	307.0	15.Aug.2029	635.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	84.383,39	1.0	9920.0	142.0	12.Juli2027	336.0
XEL	XCEL ENERGY INC	Elektro-	84.389,16	1.0	8841.0	530.0	15.Nov.2031	235.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	84.398,58	1.0	10171.0	182.0	01.Feb.2028	530.0
MAS	MASCO CORP	Produktionsmittel	84.432,57	1.0	8802.0	469.0	15.Feb.2031	200.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	84.341,90	1.0	9890.0	177.0	15.Dez.2027	338.0
APH	AMPHENOL CORPORATION	Produktionsmittel	84.353,94	1.0	8897.0	516.0	15.Sept.2031	220.0
AN	AUTONATION INC	Zyklische Konsumgüter	84.261,70	1.0	10328.0	687.0	15.März2035	589.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	84.274,95	1.0	10286.0	424.0	30.Jan.2031	525.0
OC	OWENS CORNING	Produktionsmittel	84.289,77	1.0	10481.0	657.0	15.Juni2034	570.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	84.291,00	1.0	10019.0	98.0	01.Apr.2027	450.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	84.296,80	1.0	10108.0	390.0	15.Juni2030	495.0
D	DOMINION ENERGY INC	Elektro-	84.303,55	1.0	8872.0	507.0	15.Aug.2031	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.188,50	1.0	8884.0	519.0	10.Sept.2031	200.0
ES	NSTAR ELECTRIC CO	Elektro-	84.195,76	1.0	10321.0	660.0	01.Juni2034	540.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.234,23	1.0	10290.0	601.0	01.Aug.2033	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	84.102,38	1.0	9251.0	380.0	13.Feb.2030	215.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	84.109,95	1.0	10340.0	323.0	01.Okt.2029	575.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	84.133,33	1.0	10381.0	329.0	04.Nov.2029	640.0
C	CITIGROUP INC	Bankwesen	84.162,31	1.0	11010.0	524.0	15.Juni2032	663.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	84.166,63	1.0	10359.0	613.0	01.Okt.2033	535.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	84.057,61	1.0	9223.0	460.0	15.Feb.2031	270.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	84.081,48	1.0	9972.0	148.0	12.Aug.2027	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	84.093,82	1.0	8787.0	522.0	15.Sept.2031	188.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	83.995,61	1.0	9541.0	238.0	15.Juli2028	250.0
CNXC	CONCENTRIX CORP	Technologie	84.013,04	1.0	10327.0	221.0	02.Aug.2028	660.0
AES	IPALCO ENTERPRISES INC	Elektro-	83.820,04	1.0	9768.0	379.0	01.Mai2030	425.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	83.840,82	1.0	8956.0	438.0	01.Okt.2030	195.0
ELV	ELEVANCE HEALTH INC	Versicherung	83.842,02	1.0	9942.0	556.0	15.Sept.2032	460.0
CSX	CSX CORP	Transport	83.773,76	1.0	9782.0	579.0	15.Nov.2032	410.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	83.778,72	1.0	10214.0	625.0	01.Feb.2034	550.0
ALLY	ALLY FINANCIAL INC	Bankwesen	83.698,42	1.0	10523.0	217.0	13.Juni2029	699.0
EXR	EXTRA SPACE STORAGE LP	REITS	83.704,36	1.0	10210.0	627.0	01.Feb.2034	540.0
R	RYDER SYSTEM INC MTN	Transport	83.618,43	1.0	10252.0	214.0	01.Juni2028	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.632,71	1.0	10263.0	192.0	15.März2028	550.0
OVV	OVINTIV INC	Energie	83.535,49	1.0	10565.0	591.0	15.Juli2033	625.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	83.536,14	1.0	10108.0	208.0	15.Mai2028	440.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	83.599,06	1.0	10104.0	640.0	14.Feb.2034	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	83.599,65	1.0	10450.0	422.0	29.Jan.2032	563.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	83.466,20	1.0	9901.0	189.0	15.Feb.2028	360.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	83.421,36	1.0	10317.0	714.0	07.Mai2035	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.428,63	1.0	10113.0	222.0	02.Juni2028	457.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	83.430,11	1.0	10311.0	463.0	22.Juli2032	506.0
ES	EVERSOURCE ENERGY	Elektro-	83.344,29	1.0	10260.0	634.0	01.Jan.2034	550.0
CMI	CUMMINS INC	Zyklische Konsumgüter	83.348,20	1.0	10081.0	212.0	09.Mai2028	425.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	83.211,38	1.0	10225.0	280.0	14.März2029	505.0
BRO	BROWN & BROWN INC	Versicherung	83.129,46	1.0	8953.0	472.0	15.März2031	238.0
DELL	DELL INTERNATIONAL LLC	Technologie	83.158,28	1.0	10234.0	513.0	01.Apr.2032	530.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	83.055,96	1.0	8987.0	529.0	24.Nov.2031	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.073,27	1.0	10255.0	290.0	15.Apr.2029	490.0
MU	MICRON TECHNOLOGY INC	Technologie	82.987,93	1.0	8949.0	557.0	15.Apr.2032	270.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	82.998,73	1.0	10144.0	519.0	10.Mai2033	527.0
TRGP	TARGA RESOURCES CORP	Energie	82.899,84	1.0	10855.0	621.0	30.März2034	650.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	82.921,73	1.0	9862.0	285.0	15.März2029	370.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	82.955,80	1.0	10189.0	669.0	13.Juni2034	510.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	82.795,50	1.0	10153.0	693.0	15.März2035	565.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	82.799,93	1.0	10150.0	188.0	12.Feb.2028	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.817,18	1.0	10137.0	547.0	15.Sept.2032	500.0
META	META PLATFORMS INC	Kommunikation	82.686,61	1.0	10249.0	378.0	15.Mai2030	480.0
ESNT	ESSENT GROUP LTD	Versicherung	82.691,41	1.0	10434.0	305.0	01.Juli2029	625.0
ILS	ILLINOIS ST	Local Authority	82.704,20	1.0	10440.0	367.0	01.Feb.2035	663.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	82.620,21	1.0	10106.0	628.0	15.Sept.2054	638.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	82.620,64	1.0	10199.0	369.0	06.Mai2030	625.0
ORCL	ORACLE CORPORATION	Technologie	82.646,46	1.0	9986.0	213.0	06.Mai2028	450.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	82.566,24	1.0	10083.0	726.0	04.Aug.2035	515.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	82.481,55	1.0	10833.0	246.0	30.Okt.2029	741.0
UNP	UNION PACIFIC CORPORATION	Transport	82.482,34	1.0	9125.0	489.0	20.Mai2031	238.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	82.497,27	1.0	9551.0	717.0	23.März2035	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	82.404,07	1.0	10226.0	344.0	25.Nov.2029	487.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.432,98	1.0	9633.0	214.0	15.Apr.2028	245.0
BXP	BOSTON PROPERTIES LP	REITS	82.464,07	1.0	9674.0	315.0	21.Juni2029	340.0
TCN	TELUS CORP	Kommunikation	82.351,27	1.0	9914.0	151.0	15.Sept.2027	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.353,87	1.0	10199.0	719.0	15.Mai2035	530.0
EIX	EDISON INTERNATIONAL	Elektro-	82.360,87	1.0	9901.0	195.0	15.März2028	413.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	82.379,49	1.0	10042.0	390.0	30.Juli2035	540.0
O	REALTY INCOME CORPORATION	REITS	82.305,14	1.0	8919.0	610.0	15.Dez.2032	285.0
EXR	EXTRA SPACE STORAGE LP	REITS	82.305,77	1.0	10544.0	424.0	15.Jan.2031	590.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	82.307,60	1.0	9970.0	125.0	15.Mai2027	375.0
BMO	BANK OF MONTREAL MTN	Bankwesen	82.186,31	1.0	10106.0	324.0	10.Sept.2030	464.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	82.222,84	1.0	10002.0	684.0	03.Okt.2034	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	82.144,41	1.0	10094.0	109.0	12.März2027	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	82.096,69	1.0	10526.0	246.0	01.Nov.2028	620.0
O	REALTY INCOME CORPORATION	REITS	81.907,18	1.0	10103.0	716.0	15.Apr.2035	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	81.907,32	1.0	9572.0	209.0	24.März2028	200.0
COP	CONOCOPHILLIPS CO	Energie	81.958,37	1.0	10238.0	511.0	15.Jan.2032	485.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	81.835,74	1.0	10048.0	675.0	13.Sept.2034	515.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	81.894,73	1.0	10308.0	236.0	15.Sept.2028	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.763,89	1.0	9098.0	469.0	15.März2031	255.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	81.764,20	1.0	9187.0	544.0	15.März2032	300.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	81.694,42	1.0	10291.0	388.0	15.Juni2030	513.0
HST	HOST HOTELS & RESORTS LP	REITS	81.699,29	1.0	10067.0	705.0	15.Apr.2035	550.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	81.704,23	1.0	10580.0	648.0	01.Apr.2034	563.0
VMW	VMWARE LLC	Technologie	81.726,70	1.0	10131.0	376.0	15.Mai2030	470.0
LRCX	LAM RESEARCH CORPORATION	Technologie	81.758,35	1.0	9066.0	414.0	15.Juni2030	190.0
PSX	PHILLIPS 66 CO	Energie	81.759,71	1.0	10153.0	170.0	01.Dez.2027	495.0
FISV	FISERV INC	Technologie	81.667,45	1.0	10248.0	230.0	21.Aug.2028	538.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	81.549,62	1.0	10045.0	134.0	30.Juni2027	419.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	81.592,81	1.0	9953.0	153.0	25.Sept.2027	375.0
UDR	UDR INC	REITS	81.484,08	1.0	9582.0	367.0	15.Jan.2030	320.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	81.494,84	1.0	9454.0	371.0	15.Feb.2030	310.0
BXP	BOSTON PROPERTIES LP	REITS	81.430,54	1.0	8679.0	556.0	01.Apr.2032	255.0
SO	GEORGIA POWER COMPANY	Elektro-	81.443,01	1.0	9490.0	339.0	15.Sept.2029	265.0
GXO	GXO LOGISTICS INC	Transport	81.393,48	1.0	10719.0	630.0	06.Mai2034	650.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	81.271,95	1.0	8786.0	440.0	15.Sept.2030	138.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	81.333,45	1.0	10025.0	153.0	16.Sept.2027	412.0
DE	DEERE & CO	Produktionsmittel	81.212,37	1.0	11331.0	424.0	03.März2031	713.0
OKE	ONEOK INC	Energie	81.245,05	1.0	10005.0	279.0	15.März2029	435.0
HXL	HEXCEL CORPORATION	Produktionsmittel	81.250,16	1.0	9975.0	95.0	15.Feb.2027	420.0
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	81.124,22	1.0	10092.0	102.0	15.März2027	510.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	81.146,27	1.0	10004.0	272.0	31.Jan.2029	538.0
ADBE	ADOBE INC	Technologie	81.064,36	1.0	10247.0	655.0	04.Apr.2034	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	81.101,51	1.0	9009.0	463.0	01.Feb.2031	220.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	81.119,95	1.0	9977.0	232.0	20.Aug.2028	390.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	80.989,83	1.0	10037.0	376.0	31.Mai2030	625.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	81.043,53	1.0	9800.0	341.0	01.Nov.2029	380.0
ET	ENERGY TRANSFER LP	Energie	80.931,13	1.0	10006.0	104.0	15.Apr.2027	420.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	80.933,23	1.0	9974.0	238.0	15.Sept.2028	410.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	80.849,10	1.0	10220.0	475.0	10.Juli2031	505.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	80.869,26	1.0	10015.0	529.0	09.Mai2032	475.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	80.789,18	1.0	10167.0	252.0	06.Dez.2028	488.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	80.797,07	1.0	9365.0	368.0	01.Feb.2030	300.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	80.701,84	1.0	9788.0	380.0	01.Sept.2031	350.0
OKE	ONEOK INC	Energie	80.704,49	1.0	10650.0	545.0	15.Nov.2032	610.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	80.717,92	1.0	9475.0	276.0	10.Dez.2028	190.0
ES	EVERSOURCE ENERGY	Elektro-	80.644,50	1.0	10056.0	133.0	01.Juli2027	460.0
SUCN	SUNCOR ENERGY INC	Energie	80.647,20	1.0	10530.0	686.0	01.Dez.2034	595.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	80.584,24	1.0	10241.0	340.0	15.Nov.2029	500.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	80.592,93	1.0	9122.0	405.0	15.Mai2030	200.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	80.610,49	1.0	9898.0	720.0	05.März2035	475.0
HPQ	HP INC	Technologie	80.624,70	1.0	10464.0	693.0	25.Apr.2035	610.0
MA	MASTERCARD INC	Technologie	80.522,87	1.0	10060.0	187.0	15.Jan.2028	410.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	80.418,01	1.0	9927.0	103.0	01.März2027	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	80.420,83	1.0	9387.0	389.0	13.Apr.2030	275.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	80.421,59	1.0	9982.0	431.0	19.Nov.2030	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	80.432,88	1.0	10243.0	302.0	01.Juni2029	505.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.347,39	1.0	9419.0	361.0	01.Dez.2029	250.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	80.362,44	1.0	10707.0	610.0	15.Juli2033	575.0
NTAP	NETAPP INC	Technologie	80.307,79	1.0	10372.0	694.0	17.März2035	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	80.329,83	1.0	9467.0	337.0	01.Sept.2029	250.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	80.334,32	1.0	10254.0	708.0	15.März2035	515.0
EFX	EQUIFAX INC	Technologie	80.341,12	1.0	10133.0	326.0	15.Sept.2029	480.0
CVX	CHEVRON USA INC	Energie	80.208,37	1.0	10021.0	179.0	15.Jan.2028	385.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	80.209,49	1.0	10449.0	656.0	15.Aug.2034	570.0
BXP	BOSTON PROPERTIES LP	REITS	80.215,45	1.0	9336.0	380.0	15.März2030	290.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	80.244,87	1.0	9719.0	302.0	03.Mai2029	315.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	80.251,09	1.0	10077.0	185.0	01.Feb.2028	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	80.133,30	1.0	9893.0	197.0	15.März2028	355.0
DTE	DTE ENERGY COMPANY	Elektro-	80.074,12	1.0	10597.0	651.0	01.Juni2034	585.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	80.090,38	1.0	9631.0	403.0	30.Juni2030	340.0
STT	STATE STREET CORP	Bankwesen	79.997,89	1.0	10433.0	259.0	21.Nov.2029	568.0
EQR	ERP OPERATING LP	REITS	80.025,01	1.0	9626.0	320.0	01.Juli2029	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	80.029,07	1.0	10467.0	394.0	07.Sept.2030	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	80.040,98	1.0	8836.0	518.0	15.Nov.2031	320.0
ECL	ECOLAB INC	Basic Industry	80.042,61	1.0	8794.0	548.0	01.Feb.2032	213.0
HUM	HUMANA INC	Versicherung	80.043,10	1.0	10446.0	561.0	01.März2033	588.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	80.049,74	1.0	10536.0	246.0	01.Nov.2028	625.0
GXO	GXO LOGISTICS INC	Transport	79.924,15	1.0	10528.0	289.0	06.Mai2029	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	79.989,14	1.0	9730.0	324.0	15.Aug.2029	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	79.879,06	1.0	10377.0	549.0	01.Feb.2034	582.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	79.900,46	1.0	10452.0	697.0	15.März2035	580.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	79.916,13	1.0	10363.0	220.0	21.Juli2028	588.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	79.779,02	1.0	9845.0	753.0	01.Nov.2035	495.0
HUM	HUMANA INC	Versicherung	79.807,21	1.0	10434.0	627.0	15.März2034	595.0
HST	HOST HOTELS & RESORTS LP	REITS	79.829,86	1.0	9585.0	358.0	15.Dez.2029	338.0
KRC	KILROY REALTY LP	REITS	79.745,51	1.0	9785.0	318.0	15.Aug.2029	425.0
NTRCN	NUTRIEN LTD	Basic Industry	79.762,34	1.0	9969.0	285.0	01.Apr.2029	420.0
MA	MASTERCARD INC	Technologie	79.671,73	1.0	9945.0	191.0	26.Feb.2028	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.679,01	1.0	10436.0	607.0	15.Sept.2033	540.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	79.572,87	1.0	10434.0	506.0	30.März2032	575.0
ENBCN	ENBRIDGE INC	Energie	79.573,39	1.0	9942.0	136.0	15.Juli2027	370.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	79.621,82	1.0	9882.0	299.0	15.Mai2029	390.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	79.627,65	1.0	10297.0	300.0	23.Juli2029	650.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	79.428,72	1.0	9843.0	208.0	15.Apr.2028	325.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	79.488,08	1.0	9929.0	463.0	13.März2031	375.0
AON	AON NORTH AMERICA INC	Versicherung	79.353,14	1.0	10376.0	432.0	01.März2031	530.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	79.360,39	1.0	10426.0	243.0	15.Okt.2028	588.0
WMT	WALMART INC	Zyklische Konsumgüter	79.367,12	1.0	11347.0	345.0	15.Feb.2030	755.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	79.401,65	1.0	10578.0	561.0	15.Jan.2033	615.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	79.411,92	1.0	10388.0	241.0	14.Sept.2028	572.0
O	REALTY INCOME CORPORATION	REITS	79.318,54	1.0	9911.0	95.0	15.Jan.2027	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	79.264,93	1.0	9760.0	696.0	18.Sept.2034	438.0
OKE	ONEOK INC	Energie	79.278,17	1.0	9656.0	330.0	01.Sept.2029	340.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	79.190,61	1.0	8812.0	623.0	15.Apr.2033	325.0
LDOS	LEIDOS INC	Technologie	79.077,55	1.0	10356.0	507.0	15.März2032	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	79.094,10	1.0	11058.0	609.0	15.März2034	695.0
VLTO	VERALTO CORP	Produktionsmittel	79.128,02	1.0	10366.0	607.0	18.Sept.2033	545.0
AON	AON CORP	Versicherung	79.136,70	1.0	9851.0	130.0	28.Mai2027	285.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	79.032,35	1.0	10399.0	701.0	24.Apr.2035	579.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	79.038,96	1.0	10462.0	522.0	01.Juni2032	560.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	79.057,62	1.0	10341.0	573.0	03.März2033	525.0
EXC	EXELON CORPORATION	Elektro-	78.958,80	1.0	10339.0	638.0	15.März2034	545.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	78.973,83	1.0	10302.0	491.0	15.März2032	655.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	78.978,40	1.0	9846.0	591.0	22.März2033	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	78.798,36	1.0	10498.0	714.0	15.Juli2035	615.0
ADI	ANALOG DEVICES INC	Technologie	78.816,32	1.0	10063.0	222.0	15.Juni2028	425.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	78.819,37	1.0	10322.0	279.0	15.März2029	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	78.822,60	1.0	10339.0	240.0	01.Okt.2028	565.0
LDOS	LEIDOS INC	Technologie	78.837,65	1.0	10321.0	698.0	15.März2035	550.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	78.715,50	1.0	10435.0	381.0	14.Juni2030	600.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	78.725,02	1.0	9272.0	546.0	15.März2032	288.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	78.731,68	1.0	10307.0	359.0	15.März2030	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	78.644,75	1.0	10260.0	298.0	17.Mai2029	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	78.673,50	1.0	10233.0	186.0	01.Feb.2029	547.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	78.687,06	1.0	8691.0	484.0	15.März2031	150.0
JBL	JABIL INC	Technologie	78.687,44	1.0	9253.0	455.0	15.Jan.2031	300.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	78.692,18	1.0	10308.0	360.0	02.Apr.2030	615.0
AEP	AEP TEXAS INC	Elektro-	78.696,94	1.0	10390.0	648.0	15.Mai2034	570.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	78.598,65	1.0	10429.0	461.0	15.Juni2031	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	78.620,50	1.0	10228.0	689.0	31.Jan.2035	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	78.635,06	1.0	10291.0	235.0	07.Sept.2028	525.0
AAT	AMERICAN ASSETS TRUST LP	REITS	78.638,11	1.0	9093.0	448.0	01.Feb.2031	338.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	78.506,17	1.0	10292.0	704.0	23.März2035	540.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	78.520,36	1.0	9881.0	185.0	01.Feb.2028	395.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	78.528,72	1.0	9781.0	689.0	17.Sept.2034	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.563,58	1.0	10274.0	276.0	22.Feb.2029	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.571,36	1.0	10266.0	662.0	01.Juni2034	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	78.470,71	1.0	10266.0	356.0	28.Feb.2030	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	78.471,35	1.0	10276.0	357.0	03.März2030	490.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	78.477,77	1.0	10141.0	190.0	24.Feb.2028	455.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	78.371,40	1.0	10252.0	662.0	15.Sept.2034	570.0
ADBE	ADOBE INC	Technologie	78.375,52	1.0	10446.0	707.0	17.Jan.2035	530.0
TRGP	TARGA RESOURCES CORP	Energie	78.396,14	1.0	10502.0	271.0	01.März2029	615.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	78.401,12	1.0	9953.0	116.0	14.Apr.2027	370.0
DIS	WALT DISNEY CO	Kommunikation	78.408,81	1.0	11141.0	689.0	15.Dez.2034	620.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	78.410,59	1.0	10244.0	433.0	15.Feb.2031	490.0
NTRCN	NUTRIEN LTD	Basic Industry	78.428,13	1.0	10270.0	509.0	12.März2032	525.0
INTU	INTUIT INC	Technologie	78.428,56	1.0	10279.0	238.0	15.Sept.2028	513.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	78.301,57	1.0	10227.0	230.0	15.Aug.2028	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	78.313,36	1.0	10249.0	282.0	27.Feb.2029	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	78.316,99	1.0	10232.0	274.0	15.Feb.2029	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	78.350,53	1.0	10561.0	405.0	04.Okt.2030	585.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	78.352,83	1.0	10260.0	236.0	08.Sept.2028	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	78.280,63	1.0	9138.0	475.0	15.Apr.2031	270.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	78.173,07	1.0	10195.0	107.0	11.März2027	638.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	78.174,17	1.0	10237.0	348.0	15.Dez.2029	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	78.187,89	1.0	10334.0	660.0	17.Mai2034	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	78.191,98	1.0	10207.0	642.0	08.Feb.2034	485.0
AON	AON CORP	Versicherung	78.088,55	1.0	10341.0	570.0	28.Feb.2033	535.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.089,66	1.0	10267.0	672.0	15.Juli2034	540.0
AMAT	APPLIED MATERIALS INC	Technologie	78.094,65	1.0	10258.0	738.0	01.Okt.2035	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	78.104,84	1.0	10398.0	710.0	09.Jan.2035	535.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	78.107,35	1.0	10239.0	238.0	15.Sept.2028	505.0
SW	WRKCO INC	Basic Industry	78.009,67	1.0	9694.0	544.0	01.Juni2032	420.0
SWX	SOUTHWEST GAS CORP	Erdgas	78.013,31	1.0	9611.0	526.0	15.März2032	405.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	78.021,24	1.0	10207.0	693.0	15.März2035	565.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	78.047,98	1.0	8628.0	576.0	20.Apr.2032	175.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	78.066,50	1.0	9479.0	268.0	15.Nov.2028	230.0
DUK	DUKE ENERGY CORP	Elektro-	78.072,72	1.0	10357.0	662.0	15.Juni2034	545.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	78.073,93	1.0	10267.0	647.0	15.Apr.2034	540.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	77.948,84	1.0	10247.0	95.0	15.Jan.2027	700.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	77.973,43	1.0	10346.0	300.0	15.Juni2029	515.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	77.979,83	1.0	10390.0	565.0	15.Jan.2033	540.0
PYPL	PAYPAL HOLDINGS INC	Technologie	77.894,73	1.0	10095.0	713.0	01.Apr.2035	510.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	77.895,80	1.0	10167.0	272.0	08.Feb.2029	487.0
AVGO	BROADCOM INC	Technologie	77.897,33	1.0	10254.0	364.0	15.Apr.2030	500.0
MA	MASTERCARD INC	Technologie	77.904,06	1.0	10210.0	192.0	09.März2028	488.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	77.919,42	1.0	10207.0	198.0	20.März2029	547.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	77.924,07	1.0	10185.0	500.0	21.März2032	620.0
SRE	SEMPRA (30NC10)	Erdgas	77.932,14	1.0	10193.0	664.0	01.Apr.2055	655.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	77.935,95	1.0	10107.0	706.0	01.Aug.2035	575.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	77.803,19	1.0	10308.0	714.0	09.Juni2035	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	77.816,52	1.0	10147.0	541.0	23.Juli2032	465.0
PSD	PUGET ENERGY INC	Elektro-	77.824,03	1.0	10178.0	691.0	15.März2035	572.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	77.851,57	1.0	10141.0	733.0	15.Aug.2035	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	77.857,48	1.0	9576.0	165.0	01.Okt.2027	120.0
CVX	CHEVRON USA INC	Energie	77.724,12	1.0	10236.0	524.0	15.Apr.2032	482.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	77.730,15	1.0	10197.0	365.0	15.März2030	480.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	77.765,16	1.0	10221.0	287.0	01.Apr.2029	488.0
MA	MASTERCARD INC	Technologie	77.768,88	1.0	10193.0	582.0	09.März2033	485.0
SBRA	SABRA HEALTH CARE LP	REITS	77.771,21	1.0	9106.0	522.0	01.Dez.2031	320.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	77.776,39	1.0	10297.0	661.0	01.Juni2034	535.0
HEI	HEICO CORP	Produktionsmittel	77.782,09	1.0	10265.0	225.0	01.Aug.2028	525.0
MCO	MOODYS CORPORATION	Technologie	77.657,29	1.0	10125.0	670.0	05.Aug.2034	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	77.662,53	1.0	10140.0	640.0	15.Feb.2034	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	77.670,21	1.0	10113.0	728.0	15.Aug.2035	515.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	77.685,96	1.0	10188.0	364.0	15.März2030	490.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	77.693,14	1.0	10286.0	692.0	01.Dez.2034	535.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	77.717,34	1.0	9319.0	448.0	01.Feb.2031	338.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	77.587,53	1.0	10248.0	597.0	15.Aug.2033	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	77.616,70	1.0	10151.0	188.0	15.Feb.2028	460.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	77.620,82	1.0	10153.0	277.0	01.März2029	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	77.512,16	1.0	10141.0	276.0	15.Feb.2029	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	77.516,92	1.0	10239.0	649.0	15.Mai2034	535.0
SO	ALABAMA POWER COMPANY	Elektro-	77.527,60	1.0	10184.0	707.0	02.Apr.2035	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	77.527,66	1.0	8506.0	545.0	01.Feb.2032	230.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.534,02	1.0	10288.0	305.0	15.Juni2029	515.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	77.546,91	1.0	10193.0	369.0	30.März2030	480.0
MMM	3M CO	Produktionsmittel	77.547,44	1.0	10173.0	365.0	15.März2030	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	77.554,91	1.0	10161.0	366.0	05.März2030	480.0
TRV	TRAVELERS COMPANIES INC	Versicherung	77.555,71	1.0	10094.0	726.0	24.Juli2035	505.0
BRO	BROWN & BROWN INC	Versicherung	77.574,21	1.0	10282.0	657.0	11.Juni2034	565.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	77.577,28	1.0	10125.0	732.0	15.Sept.2035	525.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	77.580,38	1.0	10372.0	313.0	01.Aug.2029	545.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	77.581,21	1.0	10133.0	273.0	05.Feb.2029	460.0
CF	CF INDUSTRIES INC	Basic Industry	77.455,74	1.0	10013.0	649.0	15.März2034	515.0
SRE	SEMPRA (30NC5)	Erdgas	77.456,79	1.0	10127.0	341.0	01.Apr.2055	663.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.463,21	1.0	10127.0	681.0	14.Aug.2034	465.0
TXN	TEXAS INSTRUMENTS INC	Technologie	77.464,98	1.0	10248.0	727.0	23.Mai2035	510.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	77.469,29	1.0	8985.0	412.0	01.Juni2030	170.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	77.479,26	1.0	10266.0	718.0	06.Juni2036	532.0
CTVA	EIDP INC	Basic Industry	77.376,04	1.0	10224.0	528.0	15.Mai2032	513.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	77.392,41	1.0	10165.0	198.0	30.März2028	505.0
MOS	MOSAIC CO/THE	Basic Industry	77.400,36	1.0	10222.0	614.0	15.Nov.2033	545.0
MMM	3M CO	Produktionsmittel	77.401,89	1.0	10141.0	707.0	15.März2035	515.0
NI	NISOURCE INC	Erdgas	77.404,52	1.0	10293.0	309.0	01.Juli2029	520.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	77.406,45	1.0	10309.0	269.0	12.Jan.2029	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	77.419,73	1.0	10139.0	640.0	15.März2034	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	77.420,70	1.0	9036.0	557.0	15.Apr.2032	275.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	77.317,47	1.0	10076.0	728.0	15.Sept.2035	515.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	77.324,39	1.0	10140.0	698.0	01.Apr.2035	563.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	77.332,56	1.0	10087.0	727.0	15.Aug.2035	520.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	77.344,88	1.0	10085.0	722.0	01.Sept.2035	550.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	77.353,02	1.0	10073.0	392.0	01.Aug.2030	490.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	77.353,88	1.0	10260.0	722.0	15.Juni2035	550.0
WPC	WP CAREY INC	REITS	77.355,41	1.0	8988.0	460.0	01.Feb.2031	240.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	77.232,00	1.0	10116.0	107.0	05.März2027	485.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	77.237,29	1.0	10191.0	376.0	02.Mai2031	497.0
CTRA	COTERRA ENERGY INC	Energie	77.246,25	1.0	9962.0	118.0	15.Mai2027	390.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	77.264,46	1.0	10115.0	322.0	16.Aug.2029	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	77.272,16	1.0	10191.0	721.0	01.Mai2035	510.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	77.294,74	1.0	10127.0	323.0	11.Sept.2030	500.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	77.159,35	1.0	10089.0	703.0	01.März2035	515.0
APP	APPLOVIN CORP	Kommunikation	77.159,61	1.0	10218.0	344.0	01.Dez.2029	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.159,89	1.0	10179.0	491.0	01.Nov.2031	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	77.167,57	1.0	10050.0	723.0	06.Aug.2035	525.0
ORIX	ORIX CORPORATION	Financial Other	77.168,81	1.0	10121.0	328.0	10.Sept.2029	465.0
NXPI	NXP BV	Technologie	77.171,27	1.0	10069.0	727.0	19.Aug.2035	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	77.218,83	1.0	10101.0	675.0	01.Sept.2034	505.0
VRSK	VERISK ANALYTICS INC	Technologie	77.089,62	1.0	10096.0	704.0	15.März2035	525.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	77.120,67	1.0	10076.0	277.0	15.März2029	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	77.034,55	1.0	10265.0	356.0	16.Jan.2031	520.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	77.035,09	1.0	10121.0	586.0	01.Apr.2033	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	77.042,05	1.0	10068.0	510.0	15.Feb.2032	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.045,67	1.0	10203.0	302.0	01.Juni2029	515.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	77.066,95	1.0	10065.0	93.0	05.Feb.2027	460.0
MU	MICRON TECHNOLOGY INC	Technologie	77.069,57	1.0	10592.0	556.0	09.Feb.2033	588.0
CMA	COMERICA BANK	Bankwesen	77.074,31	1.0	10062.0	542.0	25.Aug.2033	533.0
GIBACN	CGI INC 144A	Technologie	77.076,25	1.0	10104.0	363.0	14.März2030	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.973,44	1.0	10176.0	381.0	15.Mai2030	480.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	76.991,92	1.0	9161.0	534.0	15.Jan.2032	315.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	77.000,30	1.0	10054.0	399.0	15.Aug.2030	450.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	77.003,42	1.0	10138.0	370.0	01.Mai2030	588.0
ROP	ROPER TECHNOLOGIES INC	Technologie	77.009,25	1.0	9578.0	160.0	15.Sept.2027	140.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	76.884,18	1.0	10048.0	233.0	15.Aug.2028	430.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	76.901,92	1.0	10187.0	730.0	03.Juni2035	513.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	76.903,62	1.0	10026.0	672.0	01.Aug.2034	485.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	76.917,17	1.0	10035.0	120.0	09.Mai2027	435.0
ADSK	AUTODESK INC	Technologie	76.919,84	1.0	10204.0	728.0	15.Juni2035	530.0
EVRG	EVERGY METRO INC	Elektro-	76.941,79	1.0	10038.0	729.0	15.Aug.2035	513.0
CVX	CHEVRON USA INC	Energie	76.819,73	1.0	10066.0	234.0	13.Aug.2028	405.0
EBAY	EBAY INC	Zyklische Konsumgüter	76.824,35	1.0	9095.0	484.0	10.Mai2031	260.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	76.844,20	1.0	10068.0	194.0	15.Feb.2028	413.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	76.739,48	1.0	10224.0	310.0	15.Juli2029	600.0
INTNED	ING GROEP NV	Bankwesen	76.739,70	1.0	10744.0	602.0	11.Sept.2034	611.0
VRSK	VERISK ANALYTICS INC	Technologie	76.753,60	1.0	10168.0	664.0	05.Juni2034	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	76.687,13	1.0	10162.0	390.0	03.Juni2030	481.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	76.693,33	1.0	10805.0	291.0	01.Mai2029	688.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.703,34	1.0	10062.0	328.0	05.Sept.2029	440.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	76.524,01	1.0	8986.0	416.0	15.Juni2030	175.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.536,22	1.0	10030.0	441.0	12.Feb.2031	440.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	76.537,80	1.0	10252.0	274.0	01.Feb.2029	495.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	76.540,63	1.0	10044.0	153.0	08.Sept.2028	440.0
AES	AES CORPORATION (THE)	Elektro-	76.557,13	1.0	10286.0	502.0	15.März2032	580.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	76.562,10	1.0	8953.0	441.0	14.Okt.2030	203.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	76.566,02	1.0	10060.0	281.0	05.Apr.2034	510.0
DXC	DXC TECHNOLOGY CO	Technologie	76.578,22	1.0	9490.0	251.0	15.Sept.2028	238.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.588,96	1.0	9533.0	219.0	01.Mai2028	185.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	76.449,21	1.0	10121.0	686.0	01.Dez.2034	532.0
PERU	PERU (REPUBLIC OF)	Sovereigns	76.455,99	1.0	10028.0	151.0	25.Aug.2027	413.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	76.462,77	1.0	9551.0	530.0	25.März2032	400.0
MAA	MID-AMERICA APARTMENTS LP	REITS	76.468,02	1.0	9924.0	282.0	15.März2029	395.0
SNPS	SYNOPSYS INC	Technologie	76.480,27	1.0	10060.0	114.0	01.Apr.2027	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	76.488,91	1.0	10015.0	412.0	01.Okt.2030	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	76.498,11	1.0	10004.0	407.0	15.Sept.2030	445.0
PLD	PROLOGIS LP	REITS	76.503,51	1.0	10193.0	645.0	15.Jan.2034	513.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.512,88	1.0	10130.0	386.0	23.Mai2030	450.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	76.417,63	1.0	10036.0	150.0	09.Sept.2027	420.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.307,35	1.0	10047.0	157.0	08.Okt.2027	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	76.336,79	1.0	10008.0	686.0	10.Sept.2034	472.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	76.345,83	1.0	10071.0	166.0	22.Okt.2027	445.0
PNC	PNC BANK NA	Bankwesen	76.358,93	1.0	9985.0	233.0	26.Juli2028	405.0
QCOM	QUALCOMM INCORPORATED	Technologie	76.369,76	1.0	10099.0	729.0	20.Mai2035	500.0
BRO	BROWN & BROWN INC	Versicherung	76.375,96	1.0	10027.0	278.0	15.März2029	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	76.281,56	1.0	9012.0	434.0	23.Sept.2030	214.0
DHI	D R HORTON INC	Zyklische Konsumgüter	76.300,47	1.0	10183.0	413.0	15.Okt.2030	485.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.301,21	1.0	9509.0	361.0	15.Dez.2029	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	76.304,71	1.0	10157.0	186.0	07.Jan.2028	465.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	76.182,35	1.0	9401.0	371.0	01.Feb.2030	260.0
FR	FIRST INDUSTRIAL LP	REITS	76.184,26	1.0	10151.0	434.0	15.Jan.2031	525.0
WEC	WEC ENERGY GROUP INC	Elektro-	76.206,50	1.0	10045.0	435.0	15.Mai2056	563.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	76.210,47	1.0	10134.0	391.0	01.Juli2030	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	76.221,71	1.0	10161.0	642.0	19.Jan.2034	530.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	76.228,70	1.0	10035.0	723.0	15.Apr.2035	488.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	76.098,42	1.0	9406.0	377.0	01.März2030	275.0
EQT	EQT CORP	Energie	76.098,74	1.0	10140.0	250.0	15.Jan.2029	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	76.112,44	1.0	10144.0	686.0	17.Juli2034	480.0
ADI	ANALOG DEVICES INC	Technologie	76.115,47	1.0	10105.0	393.0	15.Juni2030	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	76.128,97	1.0	10103.0	424.0	15.Dez.2030	490.0
DOW	DOW CHEMICAL CO	Basic Industry	76.069,33	1.0	9148.0	697.0	01.Okt.2034	425.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	76.070,08	1.0	10135.0	470.0	15.Juli2031	520.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	76.086,80	1.0	9973.0	675.0	15.Sept.2034	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	75.962,29	1.0	10128.0	143.0	20.Juli2028	502.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	75.975,62	1.0	10050.0	423.0	15.Nov.2030	465.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	75.985,10	1.0	9977.0	103.0	17.Feb.2027	363.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.996,10	1.0	9992.0	157.0	15.Sept.2027	405.0
MAA	MID-AMERICA APARTMENTS LP	REITS	76.003,80	1.0	9952.0	124.0	01.Juni2027	360.0
ORIX	ORIX CORPORATION	Financial Other	76.008,88	1.0	9973.0	409.0	09.Sept.2030	445.0
PII	POLARIS INC	Consumer Non-Cyclical	75.889,30	1.0	10600.0	272.0	15.März2029	695.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.892,15	1.0	9439.0	265.0	02.Nov.2028	220.0
NUE	NUCOR CORPORATION	Basic Industry	75.933,09	1.0	10056.0	123.0	23.Mai2027	430.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	75.938,52	1.0	10032.0	437.0	15.Jan.2031	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	75.948,20	1.0	10218.0	505.0	15.Dez.2031	470.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	75.818,77	1.0	9447.0	403.0	15.Juni2030	315.0
VRSK	VERISK ANALYTICS INC	Technologie	75.847,20	1.0	9970.0	281.0	15.März2029	413.0
DTE	DTE ENERGY COMPANY	Elektro-	75.850,72	1.0	9934.0	741.0	01.Okt.2035	505.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	75.864,17	1.0	9975.0	768.0	09.Feb.2036	500.0
ETR	ENTERGY CORP (NC5.25)	Elektro-	75.866,09	1.0	9996.0	438.0	15.Juni2056	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	75.871,49	1.0	9994.0	252.0	15.Okt.2028	400.0
SPGI	S&P GLOBAL INC	Technologie	75.874,70	1.0	10023.0	291.0	01.Mai2029	425.0
BKH	BLACK HILLS CORPORATION	Elektro-	75.741,24	1.0	9962.0	438.0	31.Jan.2031	455.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	75.753,29	1.0	8726.0	514.0	01.Sept.2031	215.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.775,52	1.0	9945.0	98.0	27.Jan.2027	330.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.798,81	1.0	9423.0	255.0	15.Sept.2028	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	75.799,29	1.0	10100.0	648.0	15.Jan.2034	500.0
AES	DAYTON POWER AND LIGHT CO 144A	Elektro-	75.676,41	1.0	9899.0	400.0	15.Aug.2030	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	75.685,61	1.0	11653.0	575.0	02.Nov.2034	796.0
NDSN	NORDSON CORPORATION	Produktionsmittel	75.693,55	1.0	10049.0	352.0	15.Dez.2029	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	75.706,00	1.0	10079.0	94.0	08.Jan.2027	460.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	75.718,57	1.0	10088.0	352.0	15.Jan.2030	575.0
AN	AUTONATION INC	Zyklische Konsumgüter	75.608,36	1.0	10000.0	274.0	15.Jan.2029	445.0
SO	SOUTHERN POWER COMPANY	Elektro-	75.611,78	1.0	9939.0	412.0	01.Okt.2030	425.0
BMO	BANK OF MONTREAL MTN	Bankwesen	75.632,84	1.0	9942.0	407.0	22.Sept.2031	435.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	75.640,69	1.0	9962.0	442.0	09.Feb.2031	440.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	75.646,23	1.0	9913.0	685.0	09.Sept.2034	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	75.664,94	1.0	9951.0	594.0	30.März2033	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.667,43	1.0	10074.0	94.0	08.Jan.2027	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	75.668,35	1.0	10000.0	386.0	01.Mai2030	405.0
MA	MASTERCARD INC	Technologie	75.533,50	1.0	8852.0	537.0	18.Nov.2031	200.0
ATH	ATHENE HOLDING LTD	Versicherung	75.550,44	1.0	9439.0	449.0	15.Jan.2031	350.0
SPGI	S&P GLOBAL INC	Technologie	75.555,53	1.0	9410.0	361.0	01.Dez.2029	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.573,14	1.0	9957.0	280.0	15.Feb.2029	415.0
ENBCN	ENBRIDGE INC	Energie	75.585,77	1.0	9991.0	752.0	20.Nov.2035	520.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	75.585,93	1.0	9972.0	108.0	01.Apr.2027	350.0
INTC	INTEL CORPORATION	Technologie	75.587,30	1.0	9529.0	592.0	15.Dez.2032	400.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	75.594,78	1.0	9975.0	745.0	15.Nov.2035	535.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	75.458,74	1.0	9839.0	111.0	17.März2027	263.0
MOS	MOSAIC CO/THE	Basic Industry	75.464,47	1.0	9989.0	163.0	15.Nov.2027	405.0
IR	INGERSOLL RAND INC	Produktionsmittel	75.464,56	1.0	10147.0	127.0	15.Juni2027	520.0
ES	EVERSOURCE ENERGY	Elektro-	75.482,42	1.0	8809.0	429.0	15.Aug.2030	165.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.501,00	1.0	9937.0	443.0	15.Feb.2031	450.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	75.524,59	1.0	9984.0	170.0	03.Nov.2028	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	75.393,77	1.0	10009.0	180.0	10.Dez.2027	395.0
DOX	AMDOCS LTD	Technologie	75.338,43	1.0	9163.0	409.0	15.Juni2030	254.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	75.362,11	1.0	10640.0	547.0	01.Nov.2032	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	75.363,47	1.0	10482.0	604.0	01.Feb.2035	605.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	75.283,22	1.0	12421.0	496.0	01.Juni2032	925.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	75.298,86	1.0	9526.0	532.0	16.März2032	370.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	75.302,57	1.0	9816.0	101.0	04.Feb.2027	200.0
FDX	FEDEX CORP	Transport	75.178,99	1.0	10017.0	656.0	15.Jan.2034	490.0
O	REALTY INCOME CORPORATION	REITS	75.126,04	1.0	9880.0	188.0	15.Jan.2028	340.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	75.144,88	1.0	9972.0	433.0	10.Dez.2030	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	75.150,25	1.0	9930.0	765.0	12.Nov.2035	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.032,53	1.0	9943.0	448.0	01.März2031	480.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	75.046,30	1.0	9914.0	422.0	03.Nov.2031	430.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.070,19	1.0	10636.0	630.0	31.Mai2035	634.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	75.102,53	1.0	9849.0	430.0	15.Feb.2031	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.969,61	1.0	9988.0	189.0	12.Jan.2028	375.0
IEX	IDEX CORPORATION	Produktionsmittel	74.998,88	1.0	9428.0	391.0	01.Mai2030	300.0
SPGI	S&P GLOBAL INC 144A	Technologie	74.999,99	1.0	9946.0	441.0	15.Jan.2031	425.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	75.002,04	1.0	9833.0	79.0	15.Feb.2062	388.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	75.007,35	1.0	9871.0	289.0	19.März2029	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	74.892,29	1.0	10479.0	493.0	19.März2032	653.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	74.903,95	1.0	9589.0	600.0	15.März2033	400.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	74.908,28	1.0	9913.0	668.0	15.Aug.2034	488.0
MCO	MOODYS CORPORATION	Technologie	74.912,51	1.0	8834.0	512.0	19.Aug.2031	200.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	74.856,76	1.0	10324.0	258.0	01.Dez.2028	535.0
KO	COCA-COLA CO	Consumer Non-Cyclical	74.861,31	1.0	9541.0	205.0	05.März2028	150.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	74.863,38	1.0	9975.0	583.0	15.Jan.2033	495.0
SO	SOUTHERN POWER COMPANY	Elektro-	74.880,67	1.0	9819.0	741.0	01.Okt.2035	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	74.749,61	1.0	9911.0	123.0	15.Mai2027	310.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	74.760,30	1.0	9841.0	290.0	07.März2029	345.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.764,95	1.0	9961.0	440.0	14.Jan.2032	444.0
O	REALTY INCOME CORPORATION	REITS	74.815,81	1.0	10536.0	544.0	13.Okt.2032	563.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	74.691,65	1.0	10403.0	145.0	16.Sept.2027	775.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	74.700,42	1.0	9931.0	391.0	30.Juni2030	530.0
ENBCN	ENBRIDGE INC NC9.75	Energie	74.702,03	1.0	10626.0	622.0	27.Juni2054	720.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	74.720,04	1.0	9885.0	118.0	15.Apr.2027	295.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.622,01	1.0	10459.0	570.0	08.März2033	550.0
ECL	ECOLAB INC	Basic Industry	74.672,41	1.0	9912.0	172.0	01.Dez.2027	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.677,90	1.0	9948.0	445.0	10.Jan.2031	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	74.542,05	1.0	9792.0	763.0	15.Feb.2036	510.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	74.550,08	1.0	10068.0	176.0	15.Jan.2028	475.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	74.567,66	1.0	9898.0	452.0	21.März2031	455.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	74.584,36	1.0	9825.0	286.0	15.März2029	345.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	74.592,68	1.0	10141.0	96.0	25.Feb.2027	545.0
RYN	RAYONIER LP	Basic Industry	74.491,69	1.0	9036.0	484.0	17.Mai2031	275.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	74.509,13	1.0	10199.0	576.0	15.Jan.2033	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	74.423,00	1.0	10194.0	647.0	15.Apr.2034	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	74.441,04	1.0	8685.0	674.0	15.Okt.2033	275.0
HUM	HUMANA INC	Versicherung	74.344,53	1.0	9792.0	291.0	23.März2029	370.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	74.349,53	1.0	10165.0	366.0	15.März2030	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.265,14	1.0	9891.0	783.0	11.Jan.2036	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	74.301,11	1.0	9533.0	330.0	15.Aug.2029	270.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	74.200,72	1.0	9596.0	404.0	15.Aug.2030	388.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	74.219,96	1.0	10370.0	296.0	04.Juni2029	650.0
HUM	HUMANA INC	Versicherung	74.232,88	1.0	10377.0	256.0	01.Dez.2028	575.0
V	VISA INC	Technologie	74.165,51	1.0	8678.0	482.0	15.Feb.2031	110.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	74.166,51	1.0	9882.0	737.0	15.Juli2035	500.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	74.086,20	1.0	9872.0	694.0	01.Okt.2034	460.0
ECL	ECOLAB INC	Basic Industry	74.014,70	1.0	9791.0	100.0	01.Feb.2027	165.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	74.016,55	1.0	9865.0	96.0	15.Jan.2027	245.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	74.022,79	1.0	9863.0	275.0	15.Jan.2029	485.0
ES	EVERSOURCE ENERGY	Elektro-	73.918,35	1.0	9226.0	534.0	01.März2032	338.0
EQR	ERP OPERATING LP	REITS	73.964,19	1.0	9834.0	688.0	15.Sept.2034	465.0
IR	INGERSOLL RAND INC	Produktionsmittel	73.828,69	1.0	10313.0	228.0	14.Aug.2028	540.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	73.848,58	1.0	9785.0	303.0	21.Mai2029	375.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	73.856,02	1.0	10250.0	386.0	01.Aug.2030	550.0
AGCO	AGCO CORPORATION	Produktionsmittel	73.885,61	1.0	10363.0	631.0	21.März2034	580.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	73.790,33	1.0	9832.0	435.0	15.Jan.2031	510.0
EXC	PECO ENERGY CO	Elektro-	73.620,23	1.0	10177.0	607.0	15.Juni2033	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	73.654,35	1.0	10214.0	547.0	09.Juli2032	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	73.569,66	1.0	10055.0	400.0	01.Juli2030	435.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	73.484,79	1.0	10297.0	573.0	01.März2033	520.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	73.408,12	1.0	10282.0	172.0	15.Dez.2027	585.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	73.431,63	1.0	9784.0	712.0	15.Jan.2035	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	73.433,50	1.0	9867.0	545.0	06.Juni2033	463.0
BRO	BROWN & BROWN INC	Versicherung	73.436,99	1.0	9648.0	524.0	17.März2032	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.449,73	1.0	10146.0	356.0	15.Feb.2030	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	73.356,08	1.0	9728.0	307.0	22.Mai2029	325.0
DUK	DUKE ENERGY CORP	Elektro-	73.365,95	1.0	9749.0	313.0	15.Juni2029	340.0
DTE	DTE ELECTRIC COMPANY	Elektro-	73.395,50	1.0	10328.0	582.0	01.Apr.2033	520.0
XEL	XCEL ENERGY INC	Elektro-	73.216,09	1.0	10268.0	629.0	15.März2034	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	73.220,35	1.0	9763.0	741.0	20.Juli2035	488.0
D	DOMINION RESOURCES INC	Elektro-	73.134,32	1.0	10201.0	605.0	01.Aug.2033	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	73.155,61	1.0	9103.0	487.0	25.Mai2031	269.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	73.161,10	1.0	10289.0	537.0	01.Okt.2032	537.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	73.179,98	1.0	9750.0	435.0	15.Jan.2031	515.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	73.053,26	1.0	9933.0	297.0	15.Mai2029	413.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	73.059,38	1.0	10532.0	455.0	15.Juni2031	580.0
BKH	BLACK HILLS CORPORATION	Elektro-	73.074,61	1.0	9535.0	344.0	15.Okt.2029	305.0
SNX	TD SYNNEX CORP	Technologie	73.116,95	1.0	9514.0	242.0	09.Aug.2028	238.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	72.990,09	1.0	9714.0	138.0	22.Juni2027	230.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	73.009,52	1.0	10063.0	213.0	15.Mai2028	430.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	73.031,17	1.0	9732.0	594.0	15.Jan.2033	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	72.936,64	1.0	9600.0	723.0	15.Apr.2035	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	72.866,50	1.0	9710.0	277.0	15.Jan.2029	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.905,91	1.0	10202.0	186.0	15.Feb.2028	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	72.823,24	1.0	10277.0	160.0	01.Nov.2027	575.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	72.835,55	1.0	10124.0	202.0	07.Apr.2028	470.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	72.628,43	1.0	10146.0	636.0	08.Feb.2034	511.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	72.629,36	1.0	10241.0	555.0	11.Okt.2032	490.0
CNP	CENTERPOINT ENERGY INC	Elektro-	72.659,43	1.0	10259.0	353.0	15.Mai2055	670.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	72.504,45	1.0	10499.0	266.0	15.Jan.2029	635.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	72.514,02	1.0	10425.0	588.0	26.Mai2033	563.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	72.531,85	1.0	10147.0	189.0	03.Feb.2028	463.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	72.423,37	1.0	9125.0	486.0	24.Mai2031	275.0
HUM	HUMANA INC	Versicherung	72.427,20	1.0	9725.0	101.0	03.Feb.2027	135.0
DE	DEERE & CO	Produktionsmittel	72.478,41	1.0	9582.0	385.0	15.Apr.2030	310.0
OMC	OMNICOM GROUP INC	Kommunikation	72.481,97	1.0	9053.0	498.0	01.Aug.2031	260.0
ORIX	ORIX CORPORATION	Financial Other	72.342,63	1.0	8961.0	472.0	09.März2031	225.0
O	REALTY INCOME CORPORATION	REITS	72.365,71	1.0	9619.0	359.0	15.Dez.2029	310.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	72.303,28	1.0	9661.0	335.0	01.Okt.2029	363.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	72.316,31	1.0	10394.0	528.0	16.Aug.2032	563.0
XOM	EXXON MOBIL CORP	Energie	72.239,53	1.0	9528.0	332.0	16.Aug.2029	244.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	72.257,77	1.0	8879.0	532.0	15.Nov.2031	230.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	72.258,32	1.0	10116.0	318.0	12.Sept.2029	580.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	72.259,96	1.0	9872.0	443.0	01.März2031	425.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	72.140,38	1.0	10092.0	395.0	06.Aug.2031	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.159,30	1.0	9887.0	193.0	01.März2028	350.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	72.183,10	1.0	9973.0	122.0	01.Juni2027	385.0
DELL	DELL INTERNATIONAL LLC	Technologie	72.188,75	1.0	9963.0	358.0	01.Feb.2030	435.0
AON	AON NORTH AMERICA INC	Versicherung	72.194,23	1.0	10116.0	98.0	01.März2027	513.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	72.078,62	1.0	10075.0	666.0	12.März2040	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	72.095,86	1.0	10213.0	385.0	15.Mai2030	480.0
AEP	AEP TEXAS INC	Elektro-	71.995,78	1.0	9946.0	215.0	01.Juni2028	395.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	72.037,69	1.0	10807.0	597.0	01.Aug.2033	588.0
BA	BOEING CO	Produktionsmittel	71.936,64	1.0	9453.0	368.0	01.Feb.2030	295.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.929,49	1.0	10135.0	154.0	01.Okt.2027	466.0
SO	ALABAMA POWER COMPANY	Elektro-	71.847,20	1.0	9225.0	543.0	15.März2032	305.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.875,39	1.0	9570.0	324.0	02.Juli2029	276.0
VTR	VENTAS REALTY LP	REITS	71.910,11	1.0	10392.0	663.0	01.Juli2034	563.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	71.787,08	1.0	9568.0	325.0	15.Juli2029	288.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	71.716,57	1.0	10144.0	369.0	15.Mai2030	563.0
KVUE	KENVUE INC	Consumer Non-Cyclical	71.728,87	1.0	10169.0	534.0	22.Mai2032	485.0
VRSN	VERISIGN INC	Technologie	71.745,86	1.0	9056.0	492.0	15.Juni2031	270.0
HPQ	HP INC	Technologie	71.761,94	1.0	9537.0	400.0	17.Juni2030	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.652,43	1.0	9886.0	121.0	04.Mai2027	313.0
CUZ	COUSINS PROPERTIES LP	REITS	71.665,37	1.0	10231.0	395.0	15.Juli2030	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	71.665,44	1.0	10190.0	606.0	15.Juni2033	495.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	71.685,86	1.0	10026.0	541.0	15.Sept.2032	538.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	71.686,91	1.0	8917.0	529.0	15.Nov.2031	245.0
HUM	HUMANA INC	Versicherung	71.696,59	1.0	10095.0	363.0	01.Apr.2030	488.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	71.563,76	1.0	9430.0	331.0	15.Aug.2029	260.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	71.564,25	1.0	8921.0	537.0	14.Dez.2031	245.0
VTR	VENTAS REALTY LP	REITS	71.590,53	1.0	10220.0	544.0	15.Juli2032	510.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	71.510,69	1.0	10166.0	388.0	15.Juni2030	515.0
BRO	BROWN & BROWN INC	Versicherung	71.428,44	1.0	10165.0	534.0	23.Juni2032	525.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	71.440,37	1.0	10415.0	684.0	15.Feb.2035	575.0
NUE	NUCOR CORPORATION	Basic Industry	71.460,88	1.0	10145.0	388.0	01.Juni2030	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	71.367,06	1.0	8882.0	448.0	01.Nov.2030	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	71.372,72	1.0	10190.0	398.0	15.Juli2030	475.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	71.380,95	1.0	8919.0	540.0	15.Jan.2032	280.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	71.392,00	1.0	10012.0	732.0	15.Sept.2035	510.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	71.402,07	1.0	10116.0	249.0	15.Nov.2028	465.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	71.279,11	1.0	9537.0	338.0	15.Sept.2029	275.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	71.300,28	1.0	9003.0	498.0	15.Juni2031	225.0
ATR	APTARGROUP INC	Produktionsmittel	71.301,55	1.0	9382.0	534.0	15.März2032	360.0
ETR	ENTERGY CORPORATION	Elektro-	71.225,12	1.0	9478.0	231.0	15.Juni2028	190.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	71.270,25	1.0	9498.0	447.0	15.Jan.2031	370.0
XEL	XCEL ENERGY INC	Elektro-	71.164,30	1.0	9984.0	207.0	15.Juni2028	400.0
COF	CAPITAL ONE NA	Bankwesen	71.179,56	1.0	9368.0	372.0	06.Feb.2030	270.0
AAPL	APPLE INC	Technologie	71.186,49	1.0	8820.0	514.0	05.Aug.2031	170.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	71.076,68	1.0	11611.0	334.0	22.Apr.2030	963.0
CCI	CROWN CASTLE INC	Kommunikation	71.125,91	1.0	10049.0	591.0	01.Mai2033	510.0
ESS	ESSEX PORTFOLIO LP	REITS	71.010,82	1.0	9464.0	369.0	15.Jan.2030	300.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	71.019,93	1.0	9936.0	397.0	05.Sept.2035	560.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	71.036,42	1.0	9954.0	617.0	15.Aug.2033	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	71.042,32	1.0	9071.0	404.0	04.Mai2030	175.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	71.060,24	1.0	8844.0	448.0	01.Nov.2030	175.0
MU	MICRON TECHNOLOGY INC	Technologie	70.955,89	1.0	10083.0	353.0	15.Feb.2030	466.0
HST	HOST HOTELS & RESORTS LP	REITS	70.994,22	1.0	10385.0	528.0	15.Juni2032	570.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	70.856,61	1.0	10021.0	530.0	01.Mai2032	460.0
HUM	HUMANA INC	Versicherung	70.856,89	1.0	9572.0	327.0	15.Aug.2029	313.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	70.783,91	1.0	10063.0	116.0	15.Juni2027	500.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	70.727,62	1.0	9904.0	688.0	15.März2035	575.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	70.442,72	1.0	10152.0	274.0	08.Feb.2029	460.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.495,41	1.0	10209.0	669.0	15.Juli2034	550.0
ENBCN	ENBRIDGE INC NC5.5	Energie	70.381,07	1.0	10572.0	333.0	15.März2055	738.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.389,47	1.0	9982.0	173.0	15.Nov.2027	380.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	70.417,41	1.0	10501.0	187.0	15.Jan.2028	675.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	70.429,07	1.0	10019.0	269.0	01.Feb.2029	400.0
EIX	EDISON INTERNATIONAL	Elektro-	70.288,93	1.0	10433.0	354.0	15.März2030	625.0
SPG	SIMON PROPERTY GROUP LP	REITS	70.301,09	1.0	8785.0	548.0	15.Jan.2032	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	70.220,66	1.0	10332.0	286.0	08.Apr.2029	526.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	70.225,44	1.0	9921.0	107.0	15.März2027	320.0
MMM	3M CO MTN	Produktionsmittel	70.231,60	1.0	9906.0	241.0	14.Sept.2028	363.0
EXR	EXTRA SPACE STORAGE LP	REITS	70.258,48	1.0	8701.0	555.0	15.März2032	235.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	70.270,41	1.0	10531.0	685.0	15.Aug.2055	650.0
MCO	MOODYS CORPORATION	Technologie	70.149,59	1.0	9830.0	550.0	08.Aug.2032	425.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.185,19	1.0	9989.0	184.0	15.Feb.2028	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	70.105,12	1.0	10217.0	165.0	15.Nov.2027	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	70.113,08	1.0	9957.0	577.0	15.Dez.2032	470.0
NTRCN	NUTRIEN LTD	Basic Industry	70.144,65	1.0	9209.0	729.0	15.März2035	413.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	70.019,98	1.0	10081.0	142.0	29.Nov.2027	475.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	70.071,99	1.0	10276.0	310.0	30.Juni2029	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	69.969,59	1.0	8744.0	471.0	15.Jan.2031	150.0
KPN	KONINKLIJKE KPN NV	Kommunikation	70.002,43	1.0	11611.0	388.0	01.Okt.2030	838.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.879,16	1.0	9931.0	193.0	01.März2028	380.0
OMC	OMNICOM GROUP INC	Kommunikation	69.913,57	1.0	10080.0	598.0	15.Juni2033	538.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	69.830,23	1.0	9976.0	280.0	22.Jan.2030	403.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	69.862,15	1.0	9919.0	168.0	15.Nov.2027	338.0
UDR	UDR INC MTN	REITS	69.723,21	1.0	8647.0	741.0	01.Nov.2034	310.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	69.746,62	1.0	9217.0	383.0	01.März2030	213.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	69.760,07	1.0	9913.0	128.0	19.Mai2027	310.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	69.770,91	1.0	10053.0	255.0	01.Dez.2028	430.0
HCA	HCA INC	Consumer Non-Cyclical	69.707,67	1.0	9856.0	570.0	15.Nov.2032	460.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.720,76	1.0	9825.0	282.0	01.März2029	350.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	69.589,51	1.0	9500.0	400.0	15.Juni2030	340.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	69.637,30	1.0	9895.0	304.0	01.Juni2029	390.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.563,07	1.0	9904.0	176.0	15.Dez.2027	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	69.454,40	1.0	9866.0	170.0	15.Nov.2027	313.0
KIM	KIMCO REALTY OP LLC	REITS	69.502,63	1.0	9886.0	710.0	01.März2035	485.0
HP	HELMERICH AND PAYNE INC	Energie	69.404,01	1.0	9840.0	685.0	01.Dez.2034	550.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	69.421,94	1.0	8980.0	530.0	01.Dez.2031	265.0
BKH	BLACK HILLS CORPORATION	Elektro-	69.424,60	1.0	9232.0	409.0	15.Juni2030	250.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	69.158,36	1.0	9921.0	376.0	15.Apr.2030	388.0
DTE	DTE ELECTRIC COMPANY	Elektro-	69.160,58	1.0	9259.0	382.0	01.März2030	225.0
RF	REGIONS FINANCIAL CORP	Bankwesen	69.125,87	1.0	10404.0	303.0	06.Juni2030	572.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	69.129,76	1.0	9817.0	121.0	21.Apr.2027	238.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	69.022,45	1.0	10233.0	535.0	30.Mai2032	495.0
EMORYU	EMORY UNIVERSITY	Industrial Other	69.051,87	1.0	9124.0	428.0	01.Sept.2030	214.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	69.056,57	1.0	9171.0	404.0	15.Mai2030	205.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	68.886,41	1.0	10110.0	104.0	20.März2027	515.0
ETN	EATON CORPORATION	Produktionsmittel	68.886,81	1.0	9754.0	582.0	02.Nov.2032	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	68.903,03	1.0	9392.0	398.0	20.Mai2030	282.0
CLR	CONTINENTAL RESOURCES INC	Energie	68.909,50	1.0	9981.0	181.0	15.Jan.2028	438.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	68.928,19	1.0	9175.0	494.0	30.Juni2031	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	68.805,32	1.0	9128.0	400.0	01.Mai2030	210.0
HCA	HCA INC	Consumer Non-Cyclical	68.842,29	1.0	10379.0	502.0	01.März2032	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	68.871,17	1.0	9710.0	329.0	06.Sept.2029	346.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	68.738,08	1.0	10086.0	106.0	01.März2027	450.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	68.698,28	1.0	9814.0	809.0	22.Jan.2036	413.0
BACR	BARCLAYS PLC	Bankwesen	68.721,85	1.0	9067.0	459.0	10.März2032	267.0
REG	REGENCY CENTERS LP	REITS	68.599,61	1.0	9764.0	396.0	15.Juni2030	370.0
TXN	TEXAS INSTRUMENTS INC	Technologie	68.576,06	1.0	8840.0	521.0	15.Sept.2031	190.0
BA	BOEING CO	Produktionsmittel	68.311,99	1.0	10754.0	563.0	15.Feb.2033	613.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	68.351,90	1.0	9568.0	392.0	15.Mai2030	325.0
HAS	HASBRO INC	Consumer Non-Cyclical	68.241,99	1.0	10552.0	641.0	14.Mai2034	605.0
AGR	AVANGRID INC	Elektro-	68.261,02	1.0	9841.0	306.0	01.Juni2029	380.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	68.289,86	1.0	10223.0	242.0	15.Apr.2029	588.0
OKE	ELK MERGER SUB II LLC	Energie	68.294,69	1.0	10275.0	291.0	01.Juni2029	538.0
AEP	AEP TEXAS INC	Elektro-	68.213,19	1.0	9084.0	416.0	01.Juli2030	210.0
KMI	KINDER MORGAN INC	Energie	68.225,80	1.0	10257.0	311.0	01.Aug.2029	510.0
DOW	DOW CHEMICAL CO	Basic Industry	68.134,46	1.0	11008.0	328.0	01.Nov.2029	738.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	68.074,23	1.0	9615.0	533.0	15.Apr.2032	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	67.962,63	1.0	9044.0	415.0	15.Juni2030	185.0
EXC	EXELON CORPORATION	Elektro-	67.985,26	1.0	9326.0	538.0	15.März2032	335.0
BKH	BLACK HILLS CORPORATION	Elektro-	67.986,81	1.0	9617.0	605.0	01.Mai2033	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	67.995,47	1.0	9060.0	414.0	10.Juli2031	220.0
KEY	KEYCORP MTN	Bankwesen	67.920,99	1.0	9779.0	117.0	06.Apr.2027	225.0
AEE	UNION ELECTRIC CO	Elektro-	67.946,50	1.0	8750.0	559.0	15.März2032	215.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	67.837,67	1.0	10271.0	405.0	23.Sept.2030	510.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	67.860,44	1.0	10226.0	715.0	15.Juni2035	575.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	67.758,63	1.0	10055.0	256.0	01.Dez.2028	425.0
OMC	OMNICOM GROUP INC	Kommunikation	67.786,75	1.0	9231.0	396.0	30.Apr.2030	245.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	67.795,37	1.0	10643.0	249.0	17.Nov.2028	675.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	67.597,25	1.0	10192.0	231.0	14.Aug.2028	480.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	67.539,63	1.0	10175.0	506.0	15.Feb.2032	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	67.581,60	1.0	10003.0	206.0	07.Mai2028	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	67.459,11	1.0	8908.0	470.0	01.März2031	225.0
AON	AON CORP	Versicherung	67.491,07	1.0	10205.0	546.0	12.Sept.2032	500.0
DINO	HF SINCLAIR CORP	Energie	67.512,10	1.0	10154.0	536.0	01.Sept.2032	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	67.517,33	1.0	10259.0	160.0	01.Nov.2027	585.0
SPGI	S&P GLOBAL INC	Technologie	67.522,46	1.0	10165.0	218.0	01.Aug.2028	475.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	67.404,91	1.0	10341.0	533.0	01.Juli2032	541.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	67.440,86	1.0	10153.0	506.0	01.Feb.2032	475.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	67.341,74	1.0	10123.0	725.0	15.Aug.2035	525.0
STLD	STEEL DYNAMICS INC	Basic Industry	67.349,93	1.0	10110.0	720.0	15.Mai2035	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	67.358,30	1.0	9712.0	222.0	01.Juni2028	370.0
ESS	ESSEX PORTFOLIO LP	REITS	67.252,15	1.0	8875.0	550.0	15.März2032	265.0
MMM	3M CO	Produktionsmittel	67.259,04	1.0	9528.0	386.0	15.Apr.2030	305.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	67.309,91	1.0	9513.0	337.0	15.Sept.2029	295.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	67.197,39	1.0	10160.0	708.0	15.März2035	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	67.201,99	1.0	9599.0	328.0	18.Juli2029	280.0
ORCL	ORACLE CORPORATION	Technologie	67.224,73	1.0	9278.0	394.0	15.Mai2030	325.0
AEP	AEP TEXAS INC	Elektro-	67.224,84	1.0	10269.0	594.0	01.Juni2033	540.0
SO	GEORGIA POWER COMPANY	Elektro-	67.107,99	1.0	10120.0	96.0	23.Feb.2027	500.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	67.132,41	1.0	10174.0	198.0	28.März2028	495.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.906,58	1.0	9692.0	281.0	15.Jan.2029	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	66.949,13	1.0	8853.0	559.0	30.März2032	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.871,19	1.0	10106.0	316.0	29.Juni2029	445.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	66.880,40	1.0	10206.0	122.0	04.Juni2027	650.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	66.884,72	1.0	9419.0	373.0	01.Okt.2050	450.0
SO	GEORGIA POWER COMPANY	Elektro-	66.754,01	1.0	10112.0	364.0	15.März2030	455.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	66.792,69	1.0	10064.0	193.0	15.März2028	610.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	66.813,78	1.0	10272.0	612.0	15.Juli2033	510.0
PLD	PROLOGIS LP	REITS	66.684,47	1.0	10212.0	219.0	15.Juni2028	488.0
ADI	ANALOG DEVICES INC	Technologie	66.697,82	1.0	10269.0	652.0	01.Apr.2034	505.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	66.736,58	1.0	10397.0	387.0	01.Juli2030	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	66.737,86	1.0	10124.0	201.0	01.Apr.2028	475.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	66.740,17	1.0	8851.0	440.0	14.Sept.2030	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	66.567,00	1.0	9434.0	388.0	15.Apr.2030	288.0
NVDA	NVIDIA CORPORATION	Technologie	66.577,17	1.0	9496.0	232.0	15.Juni2028	155.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	66.578,22	1.0	9638.0	557.0	15.Sept.2032	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.591,95	1.0	8842.0	449.0	30.Okt.2030	168.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	66.466,44	1.0	10196.0	277.0	01.März2029	490.0
AEP	AEP TEXAS INC	Elektro-	66.466,59	1.0	9986.0	532.0	15.Mai2032	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.407,90	1.0	10153.0	252.0	01.Dez.2028	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.354,30	1.0	9899.0	186.0	15.Jan.2028	360.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	66.223,66	1.0	9365.0	541.0	15.Apr.2032	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	66.232,46	1.0	9457.0	284.0	12.Jan.2029	225.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	66.110,51	1.0	10164.0	542.0	15.Juli2032	510.0
VTR	VENTAS REALTY LP	REITS	66.115,76	1.0	10086.0	417.0	15.Nov.2030	475.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	66.158,00	1.0	8798.0	580.0	15.Juni2032	235.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	66.164,01	1.0	10039.0	239.0	01.Okt.2028	463.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	66.066,40	1.0	10145.0	191.0	01.März2028	460.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.003,68	1.0	8797.0	549.0	15.Jan.2032	220.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	66.023,66	1.0	8728.0	515.0	15.Aug.2031	175.0
BRO	BROWN & BROWN INC	Versicherung	65.900,86	1.0	10103.0	223.0	23.Juni2028	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.933,96	1.0	10137.0	274.0	15.Jan.2029	455.0
T	AT&T INC	Kommunikation	65.938,85	1.0	9981.0	94.0	15.Feb.2027	380.0
NUE	NUCOR CORPORATION	Basic Industry	65.830,82	1.0	9368.0	403.0	01.Juni2030	270.0
CNA	CNA FINANCIAL CORP	Versicherung	65.855,39	1.0	9893.0	295.0	01.Mai2029	390.0
GMT	GATX CORPORATION	Finanzunternehmen	65.871,23	1.0	9964.0	582.0	15.März2033	490.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	65.877,67	1.0	9951.0	651.0	04.Okt.2034	625.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.707,37	1.0	8679.0	636.0	15.März2033	238.0
SW	WRKCO INC	Basic Industry	65.734,33	1.0	9974.0	193.0	15.März2028	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	65.634,77	1.0	9942.0	99.0	07.Feb.2028	344.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	65.562,90	1.0	9339.0	319.0	01.Juni2029	200.0
NXPI	NXP BV	Technologie	65.581,18	1.0	10082.0	580.0	15.Jan.2033	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	65.584,19	1.0	9106.0	461.0	15.Jan.2031	245.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	65.595,69	1.0	10873.0	628.0	15.Dez.2033	613.0
XYL	XYLEM INC	Produktionsmittel	65.608,59	1.0	9006.0	461.0	30.Jan.2031	225.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	65.495,92	1.0	9719.0	545.0	01.Juni2032	415.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	65.521,86	1.0	8734.0	470.0	15.Jan.2031	165.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	65.537,04	1.0	9304.0	395.0	30.Apr.2030	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	65.407,30	1.0	9960.0	110.0	06.Apr.2027	354.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	65.422,77	1.0	10058.0	707.0	15.Jan.2035	520.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	65.452,65	1.0	9751.0	316.0	02.Juli2029	370.0
CDW	CDW LLC	Technologie	65.336,45	1.0	10143.0	659.0	22.Aug.2034	555.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	65.360,49	1.0	10298.0	599.0	01.Aug.2033	520.0
SPGI	S&P GLOBAL INC	Technologie	65.364,26	1.0	9910.0	96.0	22.Jan.2027	295.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	65.385,44	1.0	9964.0	110.0	14.Apr.2027	359.0
ES	EVERSOURCE ENERGY	Elektro-	65.292,42	1.0	9930.0	431.0	15.Dez.2030	445.0
GOOGL	ALPHABET INC	Technologie	65.306,44	1.0	9975.0	388.0	15.Mai2030	400.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	65.310,54	1.0	10590.0	649.0	15.Feb.2055	685.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	65.192,01	1.0	10006.0	310.0	30.Juni2029	420.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	65.223,47	1.0	9974.0	540.0	01.Juni2032	445.0
KFW	KFW MTN	Government Guaranteed	65.228,54	1.0	8674.0	451.0	30.Sept.2030	75.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	65.257,39	1.0	10737.0	541.0	28.Okt.2033	612.0
IR	INGERSOLL RAND INC	Produktionsmittel	65.258,32	1.0	10308.0	305.0	15.Juni2029	518.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	65.144,13	1.0	9954.0	210.0	15.Mai2028	380.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	65.180,12	1.0	10058.0	204.0	10.Apr.2028	455.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	65.116,23	1.0	11492.0	377.0	16.Aug.2030	813.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	65.038,02	1.0	9891.0	109.0	15.März2027	330.0
OKE	ONEOK INC	Energie	64.923,52	1.0	9980.0	132.0	13.Juli2027	400.0
PWR	QUANTA SERVICES INC.	Industrial Other	64.963,38	1.0	9988.0	441.0	15.Jan.2031	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	64.842,77	1.0	11116.0	316.0	15.Sept.2029	750.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	64.891,23	1.0	9856.0	148.0	15.Aug.2027	295.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	64.896,97	1.0	10557.0	211.0	13.Juni2028	795.0
WDAY	WORKDAY INC	Technologie	64.770,26	1.0	9853.0	292.0	01.Apr.2029	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	64.804,43	1.0	8594.0	486.0	15.März2031	135.0
ORCL	ORACLE CORPORATION	Technologie	64.710,36	1.0	9860.0	379.0	06.Mai2030	465.0
NFLX	NETFLIX INC	Kommunikation	64.728,20	1.0	10673.0	296.0	15.Mai2029	638.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	64.633,88	1.0	10504.0	226.0	18.Aug.2028	635.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	64.652,13	1.0	9939.0	803.0	14.Jan.2036	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	64.683,65	1.0	8779.0	513.0	15.Aug.2031	190.0
SRE	SEMPRA	Erdgas	64.578,54	1.0	9823.0	292.0	01.Apr.2029	370.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.508,69	1.0	9920.0	185.0	15.Jan.2028	350.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	64.512,23	1.0	10318.0	493.0	19.Nov.2031	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	64.536,34	1.0	10204.0	189.0	01.März2028	530.0
SRE	SEMPRA	Erdgas	64.410,05	1.0	9878.0	133.0	15.Juni2027	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	64.436,64	1.0	9848.0	176.0	01.Dez.2077	480.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	64.477,27	1.0	9070.0	452.0	01.Feb.2031	300.0
HIW	HIGHWOODS REALTY LP	REITS	64.339,95	1.0	11339.0	585.0	01.Feb.2034	765.0
DUK	PROGRESS ENERGY INC	Elektro-	64.344,22	1.0	11400.0	418.0	01.März2031	775.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	64.365,08	1.0	10563.0	688.0	15.Apr.2035	625.0
DUK	DUKE ENERGY CORP	Elektro-	64.397,13	1.0	10533.0	600.0	15.Sept.2033	575.0
LKQ	LKQ CORP	Zyklische Konsumgüter	64.400,81	1.0	10673.0	583.0	15.Juni2033	625.0
ESGR	ENSTAR FINANCE LLC	Versicherung	64.275,30	1.0	9881.0	96.0	15.Jan.2042	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	64.297,11	1.0	8850.0	515.0	15.Sept.2031	230.0
DVN	DEVON ENERGY CORPORATION	Energie	64.301,15	1.0	10041.0	225.0	15.Jan.2030	450.0
QHEL	HYDRO-QUEBEC	Local Authority	64.206,90	1.0	11558.0	332.0	01.Dez.2029	850.0
DUK	DUKE ENERGY CORP	Elektro-	64.253,09	1.0	9731.0	72.0	15.Jan.2082	325.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	64.140,41	1.0	10423.0	643.0	15.Aug.2034	620.0
OKE	ONEOK INC	Energie	64.177,34	1.0	10687.0	416.0	15.Jan.2031	635.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	64.119,08	1.0	10535.0	586.0	13.Apr.2033	561.0
ES	EVERSOURCE ENERGY	Elektro-	64.000,77	1.0	10512.0	437.0	15.Apr.2031	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.013,40	1.0	11394.0	560.0	15.März2033	705.0
XEL	XCEL ENERGY INC	Elektro-	64.037,59	1.0	9382.0	359.0	01.Dez.2029	260.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	63.924,67	1.0	10090.0	92.0	05.Feb.2027	480.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	63.958,46	1.0	10238.0	202.0	01.Juni2028	575.0
PRI	PRIMERICA INC	Versicherung	63.854,65	1.0	9075.0	525.0	19.Nov.2031	280.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	63.861,85	1.0	9648.0	556.0	05.Aug.2032	385.0
KR	KROGER CO	Consumer Non-Cyclical	63.772,93	1.0	10116.0	266.0	15.Jan.2029	450.0
WMB	WILLIAMS COMPANIES INC	Energie	63.707,09	1.0	10422.0	569.0	15.März2033	565.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.707,92	1.0	8888.0	471.0	15.März2031	245.0
AMAT	APPLIED MATERIALS INC	Technologie	63.725,38	1.0	10232.0	307.0	15.Juni2029	480.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.746,15	1.0	9085.0	412.0	15.Juni2030	220.0
SPGI	S&P GLOBAL INC	Technologie	63.631,18	1.0	10423.0	610.0	15.Sept.2033	525.0
ETR	ENTERGY TEXAS INC	Elektro-	63.658,68	1.0	8781.0	480.0	15.März2031	175.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	63.560,21	1.0	9898.0	132.0	15.Juni2027	343.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	63.563,41	1.0	9039.0	488.0	15.Mai2031	230.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	63.586,59	1.0	10228.0	223.0	01.Juli2028	525.0
PSX	PHILLIPS 66 CO	Energie	63.517,21	1.0	9593.0	359.0	15.Dez.2029	315.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	63.530,61	1.0	9716.0	305.0	15.Mai2029	320.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	63.440,94	1.0	10115.0	673.0	29.Juli2036	600.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	63.451,82	1.0	8908.0	452.0	01.Dez.2030	213.0
VLO	VALERO ENERGY CORPORATION	Energie	63.487,63	1.0	9693.0	159.0	15.Sept.2027	215.0
OKE	ONEOK INC	Energie	63.418,02	1.0	10511.0	717.0	15.Juni2035	600.0
O	REALTY INCOME CORPORATION	REITS	63.304,05	1.0	9707.0	314.0	15.Juni2029	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	63.275,09	1.0	10153.0	127.0	15.Juni2027	545.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.142,57	1.0	10338.0	640.0	15.März2034	535.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	63.203,68	1.0	9644.0	148.0	01.Aug.2027	170.0
HUM	HUMANA INC	Versicherung	63.087,04	1.0	10292.0	188.0	01.März2028	575.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	63.106,15	1.0	10217.0	487.0	15.Okt.2031	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	63.124,74	1.0	10338.0	576.0	15.März2033	525.0
EIX	EDISON INTERNATIONAL	Elektro-	63.047,66	1.0	9987.0	509.0	15.März2032	525.0
ETN	EATON CORPORATION	Produktionsmittel	63.050,58	1.0	10095.0	214.0	18.Mai2028	435.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	63.054,50	1.0	10020.0	672.0	13.März2034	425.0
NXPI	NXP BV	Technologie	62.932,79	1.0	9607.0	387.0	01.Mai2030	340.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	62.982,22	1.0	10551.0	248.0	10.Nov.2028	638.0
ALLE	ALLEGION PLC	Produktionsmittel	62.990,36	1.0	9736.0	335.0	01.Okt.2029	350.0
VMW	VMWARE LLC	Technologie	62.887,40	1.0	9451.0	245.0	15.Aug.2028	180.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	62.794,13	1.0	10065.0	91.0	01.Feb.2027	488.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.812,81	1.0	9049.0	561.0	15.Mai2032	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	62.819,84	1.0	9813.0	96.0	15.Jan.2027	215.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	62.718,05	1.0	10065.0	127.0	01.Aug.2027	463.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	62.724,02	1.0	9797.0	96.0	15.Jan.2027	270.0
INTU	INTUIT INC	Technologie	62.753,11	1.0	9652.0	145.0	15.Juli2027	135.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	62.755,59	1.0	10258.0	640.0	01.März2034	520.0
EXC	EXELON CORPORATION	Elektro-	62.772,67	1.0	10284.0	444.0	15.März2031	513.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	62.665,74	1.0	10279.0	642.0	01.Apr.2034	545.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	62.673,85	1.0	10171.0	646.0	01.Aug.2034	585.0
UPS	UNITED PARCEL SERVICE INC	Transport	62.572,07	1.0	10243.0	580.0	03.März2033	488.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	62.587,63	1.0	10268.0	604.0	01.Okt.2033	540.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	62.600,05	1.0	10409.0	634.0	11.März2034	561.0
RELLN	RELX CAPITAL INC	Technologie	62.510,27	1.0	10254.0	708.0	27.März2035	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	62.519,12	1.0	10403.0	472.0	09.Juli2031	542.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	62.528,30	1.0	10535.0	641.0	15.Juni2034	645.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	62.533,53	1.0	9582.0	160.0	14.Sept.2027	110.0
FISV	FISERV INC	Technologie	62.432,03	1.0	10220.0	435.0	15.März2031	535.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	62.467,66	1.0	10234.0	646.0	15.März2034	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	62.476,45	1.0	10277.0	290.0	17.Apr.2030	526.0
TXN	TEXAS INSTRUMENTS INC	Technologie	62.424,69	1.0	10197.0	273.0	08.Feb.2029	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	62.228,21	1.0	9874.0	96.0	15.Jan.2027	275.0
R	RYDER SYSTEM INC MTN	Transport	62.276,38	1.0	10188.0	321.0	01.Sept.2029	495.0
AEE	UNION ELECTRIC CO	Elektro-	62.175,70	1.0	10224.0	713.0	15.Apr.2035	525.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	62.089,95	1.0	9783.0	384.0	15.Mai2030	400.0
NNN	NNN REIT INC	REITS	62.021,36	1.0	10283.0	661.0	15.Juni2034	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	61.943,30	1.0	10540.0	647.0	25.Apr.2035	592.0
KMPR	KEMPER CORP	Versicherung	61.963,05	1.0	8907.0	433.0	30.Sept.2030	240.0
PEP	PEPSICO INC	Consumer Non-Cyclical	61.977,72	1.0	10128.0	186.0	07.Feb.2028	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	61.794,42	1.0	9685.0	286.0	22.Feb.2029	300.0
ETR	ENTERGY TEXAS INC	Elektro-	61.795,52	1.0	10161.0	713.0	15.Apr.2035	525.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	61.820,67	1.0	10411.0	269.0	15.Feb.2029	575.0
COP	CONOCOPHILLIPS CO	Energie	61.729,64	1.0	10840.0	287.0	15.Apr.2029	695.0
RPM	RPM INTERNATIONAL INC	Basic Industry	61.754,80	1.0	9077.0	537.0	15.Jan.2032	295.0
KEY	KEYCORP MTN	Bankwesen	61.755,33	1.0	9424.0	345.0	01.Okt.2029	255.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	61.783,38	1.0	9501.0	368.0	15.Jan.2030	305.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.650,90	1.0	8805.0	468.0	15.Jan.2031	175.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	61.652,62	1.0	9456.0	404.0	15.Juni2030	295.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	61.653,86	1.0	10361.0	597.0	28.Juli2034	563.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	61.665,59	1.0	10079.0	238.0	09.Sept.2028	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	61.677,57	1.0	10080.0	580.0	15.Feb.2033	463.0
NGGLN	NATIONAL GRID PLC	Elektro-	61.583,93	1.0	10557.0	590.0	12.Juni2033	581.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	61.597,62	1.0	10259.0	227.0	15.Juli2028	525.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	61.626,23	1.0	10123.0	719.0	01.Apr.2035	491.0
OKE	ONEOK INC	Energie	61.569,69	1.0	10488.0	405.0	01.Nov.2030	580.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	61.439,84	1.0	10144.0	713.0	15.Mai2035	530.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	61.461,83	1.0	10586.0	262.0	15.Jan.2029	775.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	61.477,65	1.0	10663.0	206.0	25.Mai2028	800.0
GMT	GATX CORPORATION	Finanzunternehmen	61.372,12	1.0	8742.0	499.0	01.Juni2031	190.0
PLD	PROLOGIS LP	REITS	61.295,55	1.0	8724.0	449.0	15.Okt.2030	125.0
EIX	EDISON INTERNATIONAL	Elektro-	61.311,75	1.0	10166.0	304.0	15.Juni2029	545.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	61.316,93	1.0	10336.0	303.0	12.Juni2029	540.0
INGR	INGREDION INC	Consumer Non-Cyclical	61.330,65	1.0	9396.0	401.0	01.Juni2030	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	61.357,97	1.0	10099.0	494.0	10.Okt.2031	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	61.283,94	1.0	10090.0	295.0	01.Mai2079	565.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	61.161,61	1.0	10033.0	242.0	01.Sept.2028	425.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	61.192,04	1.0	10101.0	594.0	11.Mai2033	510.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	61.106,17	1.0	9973.0	98.0	08.Feb.2027	470.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.144,30	1.0	9490.0	203.0	01.März2028	165.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	61.017,19	1.0	9025.0	471.0	12.März2031	230.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	61.021,52	1.0	9255.0	532.0	01.März2032	345.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	61.028,78	1.0	10097.0	537.0	26.Mai2033	499.0
VRSN	VERISIGN INC	Technologie	61.058,24	1.0	10003.0	12.0	15.Juli2027	475.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	61.071,06	1.0	9904.0	156.0	01.Okt.2027	355.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	60.955,63	1.0	10275.0	627.0	20.Feb.2034	563.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	60.975,43	1.0	10073.0	210.0	04.Mai2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	60.991,44	1.0	9985.0	654.0	10.Jan.2034	490.0
ETR	ENTERGY CORPORATION	Elektro-	60.871,40	1.0	9338.0	406.0	15.Juni2030	280.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	60.936,34	1.0	9680.0	285.0	15.Apr.2031	335.0
SO	ALABAMA POWER COMPANY	Elektro-	60.818,70	1.0	9975.0	447.0	15.März2031	430.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.822,11	1.0	9989.0	243.0	15.Sept.2028	405.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	60.853,00	1.0	9053.0	445.0	17.Dez.2030	320.0
GMT	GATX CORPORATION	Finanzunternehmen	60.753,98	1.0	9299.0	556.0	01.Juni2032	350.0
SO	ALABAMA POWER COMPANY	Elektro-	60.762,95	1.0	9982.0	150.0	01.Sept.2027	375.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	60.770,94	1.0	9938.0	181.0	23.Jan.2028	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	60.794,26	1.0	10068.0	125.0	01.Juni2027	470.0
HUM	HUMANA INC	Versicherung	60.659,60	1.0	9973.0	101.0	15.März2027	395.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	60.670,29	1.0	10067.0	129.0	15.Juni2027	465.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	60.693,94	1.0	10087.0	95.0	30.Juni2027	513.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	60.709,26	1.0	10145.0	555.0	30.Sept.2032	475.0
EFX	EQUIFAX INC	Technologie	60.589,57	1.0	10200.0	215.0	01.Juni2028	510.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	60.606,31	1.0	9942.0	232.0	15.Aug.2028	370.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	60.611,05	1.0	9179.0	531.0	01.Feb.2032	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.629,31	1.0	9966.0	244.0	15.Sept.2028	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	60.636,61	1.0	8854.0	521.0	15.Okt.2031	240.0
AEE	UNION ELECTRIC CO	Elektro-	60.556,81	1.0	9806.0	286.0	15.März2029	350.0
AEP	APPALACHIAN POWER CO	Elektro-	60.453,48	1.0	9864.0	544.0	01.Aug.2032	450.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	60.384,38	1.0	10204.0	667.0	02.Sept.2034	540.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	60.390,81	1.0	9921.0	325.0	15.Sept.2029	415.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	60.391,84	1.0	9933.0	419.0	15.Okt.2030	415.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	60.416,92	1.0	9930.0	147.0	01.Sept.2027	360.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	60.431,46	1.0	10078.0	401.0	15.Sept.2030	475.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	60.307,20	1.0	10027.0	308.0	01.Juli2029	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	60.316,75	1.0	9513.0	207.0	15.März2028	175.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	60.318,55	1.0	9907.0	145.0	15.Aug.2027	340.0
CUBE	CUBESMART LP	REITS	60.321,82	1.0	9446.0	371.0	15.Feb.2030	300.0
BKH	BLACK HILLS CORPORATION	Elektro-	60.334,18	1.0	10663.0	640.0	15.Mai2034	615.0
VLO	VALERO ENERGY CORPORATION	Energie	60.237,05	1.0	9918.0	287.0	01.Apr.2029	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	60.250,69	1.0	10036.0	276.0	15.Jan.2029	410.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	60.081,62	1.0	9858.0	186.0	25.Jan.2028	320.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	60.082,36	1.0	9852.0	190.0	15.Feb.2028	375.0
CVX	CHEVRON USA INC	Energie	59.948,47	1.0	9742.0	340.0	15.Okt.2029	325.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	59.990,61	1.0	10130.0	316.0	15.Aug.2029	495.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	60.000,56	1.0	10273.0	662.0	01.Juni2034	530.0
AVGO	BROADCOM INC	Technologie	60.007,54	1.0	10160.0	134.0	12.Juli2027	505.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	59.889,18	1.0	9789.0	666.0	12.Sept.2034	541.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	59.939,50	1.0	11981.0	606.0	17.Jan.2034	825.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	59.809,48	1.0	10156.0	649.0	01.Apr.2034	515.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	59.825,73	1.0	10771.0	614.0	15.Nov.2033	590.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	59.847,78	1.0	10286.0	221.0	28.Juni2028	535.0
SO	ALABAMA POWER COMPANY	Elektro-	59.804,98	1.0	9652.0	557.0	01.Sept.2032	394.0
ORIX	ORIX CORPORATION	Financial Other	59.690,38	1.0	9946.0	144.0	18.Juli2027	370.0
QRVO	QORVO INC	Technologie	59.712,72	1.0	9837.0	280.0	15.Okt.2029	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	59.732,51	1.0	9178.0	415.0	01.Juli2030	225.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.639,32	1.0	9878.0	167.0	03.Nov.2027	290.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	59.648,02	1.0	9974.0	100.0	15.März2027	390.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	59.650,06	1.0	9836.0	376.0	15.Apr.2030	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	59.663,30	1.0	9900.0	130.0	25.Mai2027	290.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.574,49	1.0	10557.0	261.0	01.Dez.2028	595.0
VOYA	VOYA FINANCIAL INC	Versicherung	59.576,74	1.0	9931.0	680.0	20.Sept.2034	500.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	59.582,27	1.0	9924.0	442.0	15.Jan.2031	440.0
ARW	ARROW ELECTRONICS INC	Technologie	59.585,02	1.0	9922.0	182.0	12.Jan.2028	388.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	59.454,63	1.0	10181.0	384.0	29.Mai2030	490.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	59.521,97	1.0	10637.0	629.0	01.Apr.2034	610.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	59.317,73	1.0	10572.0	618.0	13.März2035	603.0
GL	GLOBE LIFE INC	Versicherung	59.359,73	1.0	9040.0	423.0	15.Aug.2030	215.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	59.192,60	1.0	9542.0	444.0	15.Jan.2031	400.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	59.208,94	1.0	10216.0	281.0	21.März2029	520.0
AN	AUTONATION INC	Zyklische Konsumgüter	59.126,79	1.0	9388.0	526.0	01.März2032	385.0
NDSN	NORDSON CORPORATION	Produktionsmittel	59.131,12	1.0	10550.0	599.0	15.Sept.2033	580.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	59.151,33	1.0	9792.0	117.0	05.Apr.2027	229.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	59.153,55	1.0	9650.0	395.0	01.Juni2030	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	59.158,11	1.0	10101.0	342.0	24.Okt.2029	415.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	59.029,71	1.0	9747.0	104.0	15.Feb.2027	213.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	59.042,35	1.0	10277.0	565.0	21.Nov.2032	495.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	59.056,94	1.0	10086.0	294.0	01.Mai2029	440.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	59.057,03	1.0	10733.0	629.0	17.Jan.2034	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	59.062,79	1.0	11639.0	528.0	03.Nov.2033	811.0
SNX	TD SYNNEX CORP	Technologie	59.066,22	1.0	8969.0	500.0	09.Aug.2031	265.0
O	REALTY INCOME CORPORATION	REITS	59.087,87	1.0	10162.0	275.0	15.Feb.2029	475.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	58.969,39	1.0	9472.0	358.0	01.Dez.2029	290.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.988,37	1.0	9055.0	413.0	15.Juni2030	210.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	59.000,02	1.0	10327.0	275.0	01.März2029	540.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	59.020,84	1.0	9027.0	483.0	01.Mai2031	240.0
SW	WESTROCK MWV LLC	Basic Industry	58.924,69	1.0	11443.0	413.0	15.Feb.2031	795.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	58.947,37	1.0	10002.0	587.0	15.März2033	465.0
GMT	GATX CORPORATION	Finanzunternehmen	58.859,90	1.0	9788.0	397.0	30.Juni2030	400.0
XEL	XCEL ENERGY INC	Elektro-	58.768,83	1.0	9734.0	111.0	15.März2027	175.0
NEM	NEWMONT CORPORATION	Basic Industry	58.685,46	1.0	9025.0	583.0	15.Juli2032	260.0
PEP	PEPSICO INC	Consumer Non-Cyclical	58.713,78	1.0	9971.0	193.0	18.Feb.2028	360.0
EMACN	EMERA US FINANCE LP	Elektro-	58.734,58	1.0	9010.0	493.0	15.Juni2031	264.0
OVV	OVINTIV INC	Energie	58.637,21	1.0	11115.0	471.0	01.Nov.2031	738.0
HES	HESS CORP	Energie	58.637,92	1.0	11413.0	452.0	15.Aug.2031	730.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.639,98	1.0	9649.0	196.0	16.Feb.2028	290.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	58.640,99	1.0	9382.0	344.0	01.Okt.2029	253.0
DOC	HEALTHPEAK OP LLC	REITS	58.642,30	1.0	9430.0	273.0	01.Dez.2028	213.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	58.558,50	1.0	10067.0	577.0	15.Feb.2033	480.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	58.588,02	1.0	10551.0	553.0	15.Nov.2032	560.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.590,60	1.0	8967.0	488.0	21.Apr.2031	190.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	58.471,63	1.0	9680.0	388.0	15.Mai2030	363.0
GPN	GLOBAL PAYMENTS INC	Technologie	58.484,86	1.0	10216.0	309.0	15.Aug.2029	530.0
KRC	KILROY REALTY LP	REITS	58.490,16	1.0	8311.0	609.0	15.Nov.2032	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	58.508,35	1.0	9663.0	572.0	01.Nov.2032	402.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.417,80	1.0	10422.0	266.0	15.März2029	575.0
PFE	WYETH LLC	Consumer Non-Cyclical	58.421,66	1.0	11150.0	617.0	01.Feb.2034	650.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.432,38	1.0	8707.0	464.0	15.Dez.2030	145.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	58.341,94	1.0	10778.0	619.0	05.Jan.2034	635.0
ARW	ARROW ELECTRONICS INC	Technologie	58.347,41	1.0	10206.0	316.0	21.Aug.2029	515.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	58.255,72	1.0	10394.0	236.0	18.Sept.2028	585.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	58.271,30	1.0	9563.0	563.0	01.Sept.2032	385.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	58.296,65	1.0	10270.0	724.0	01.Sept.2035	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	58.178,52	1.0	9808.0	125.0	05.Mai2027	255.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	58.204,85	1.0	8887.0	477.0	15.März2031	195.0
AEP	APPALACHIAN POWER CO	Elektro-	58.107,43	1.0	10394.0	638.0	01.Apr.2034	565.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	58.135,76	1.0	10426.0	581.0	15.Apr.2033	545.0
NGGLN	NATIONAL GRID USA	Erdgas	58.171,60	1.0	10401.0	701.0	01.Apr.2035	580.0
CI	CIGNA GROUP	Consumer Non-Cyclical	58.008,40	1.0	10359.0	573.0	15.März2033	540.0
NNN	NNN REIT INC	REITS	57.929,82	1.0	10385.0	612.0	15.Okt.2033	560.0
ATH	ATHENE HOLDING LTD	Versicherung	57.956,40	1.0	9983.0	179.0	12.Jan.2028	413.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.961,17	1.0	10675.0	540.0	01.März2053	675.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	57.834,64	1.0	9441.0	208.0	15.März2028	115.0
WSTP	WESTPAC BANKING CORP	Bankwesen	57.847,65	1.0	10421.0	259.0	17.Nov.2028	554.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	57.761,08	1.0	10494.0	696.0	15.Jan.2035	575.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	57.682,47	1.0	10251.0	629.0	15.Feb.2034	550.0
REG	REGENCY CENTERS LP	REITS	57.688,71	1.0	9952.0	94.0	01.Feb.2027	360.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	57.701,68	1.0	9223.0	439.0	01.Nov.2033	270.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	57.705,17	1.0	10350.0	245.0	17.Okt.2028	550.0
NI	NISOURCE INC	Erdgas	57.745,89	1.0	10304.0	656.0	31.März2055	638.0
DHI	D R HORTON INC	Zyklische Konsumgüter	57.615,95	1.0	9566.0	168.0	15.Okt.2027	140.0
PSD	PUGET ENERGY INC	Elektro-	57.650,73	1.0	9585.0	230.0	15.Juni2028	238.0
CCI	CROWN CASTLE INC	Kommunikation	57.594,48	1.0	8797.0	479.0	01.Apr.2031	210.0
ADC	AGREE LP	REITS	57.596,85	1.0	10418.0	721.0	15.Juni2035	560.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	57.609,99	1.0	10263.0	357.0	19.Feb.2030	505.0
IR	INGERSOLL RAND INC	Produktionsmittel	57.478,39	1.0	10399.0	460.0	15.Juni2031	531.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	57.487,10	1.0	10255.0	320.0	02.Sept.2029	515.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.503,79	1.0	9315.0	400.0	01.Okt.2050	370.0
CCI	CROWN CASTLE INC	Kommunikation	57.399,64	1.0	9511.0	352.0	15.Nov.2029	310.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	57.443,76	1.0	10256.0	321.0	01.Sept.2029	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	57.451,16	1.0	10231.0	608.0	14.Aug.2033	495.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	57.459,19	1.0	10039.0	215.0	15.Juni2028	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	57.369,42	1.0	9031.0	474.0	05.März2031	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.396,27	1.0	10059.0	590.0	12.Jan.2033	470.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	57.271,17	1.0	8917.0	451.0	15.Nov.2030	178.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	57.278,32	1.0	10583.0	563.0	01.März2033	580.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	57.307,56	1.0	10200.0	272.0	07.Feb.2029	485.0
BRKHEC	PACIFICORP	Elektro-	57.322,10	1.0	10203.0	273.0	15.Feb.2029	510.0
TXT	TEXTRON INC	Produktionsmittel	57.194,82	1.0	10300.0	714.0	15.Mai2035	550.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	57.208,95	1.0	11245.0	663.0	01.Okt.2034	650.0
BACR	BARCLAYS PLC	Bankwesen	57.138,26	1.0	9407.0	420.0	23.Sept.2035	356.0
BWP	BOARDWALK PIPELINES LP	Energie	57.176,14	1.0	10107.0	288.0	03.Mai2029	480.0
WDSAU	WOODSIDE FINANCE LTD	Energie	57.184,67	1.0	10129.0	213.0	19.Mai2028	490.0
ES	NSTAR ELECTRIC CO	Elektro-	57.048,87	1.0	10185.0	361.0	01.März2030	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	56.977,64	1.0	10310.0	305.0	15.Juni2029	515.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	56.980,73	1.0	9991.0	131.0	15.Juli2027	413.0
WPC	WP CAREY INC	REITS	56.990,16	1.0	9821.0	318.0	15.Juli2029	385.0
IEX	IDEX CORPORATION	Produktionsmittel	56.996,04	1.0	10172.0	321.0	01.Sept.2029	495.0
PSD	PUGET ENERGY INC	Elektro-	56.998,68	1.0	9787.0	393.0	15.Juni2030	410.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	57.010,32	1.0	9455.0	355.0	15.Nov.2029	260.0
NVR	NVR INC	Zyklische Konsumgüter	57.030,17	1.0	9451.0	393.0	15.Mai2030	300.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	57.033,67	1.0	10188.0	579.0	09.März2033	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	57.035,81	1.0	10334.0	601.0	15.Aug.2033	530.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	56.906,23	1.0	11370.0	570.0	15.Juli2033	838.0
VTR	VENTAS REALTY LP	REITS	56.915,20	1.0	9482.0	369.0	15.Jan.2030	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.923,31	1.0	9879.0	154.0	15.Sept.2027	309.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	56.953,26	1.0	9923.0	120.0	09.Mai2027	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.967,70	1.0	9456.0	268.0	09.Nov.2028	195.0
SW	WRKCO INC	Basic Industry	56.967,96	1.0	8872.0	646.0	15.Juni2033	300.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	56.851,05	1.0	10266.0	598.0	01.Juni2033	520.0
NI	NISOURCE INC	Erdgas	56.851,32	1.0	10307.0	602.0	30.Juni2033	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	56.856,64	1.0	11218.0	509.0	01.Mai2032	700.0
TXT	TEXTRON INC	Produktionsmittel	56.812,31	1.0	9428.0	400.0	01.Juni2030	300.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	56.828,24	1.0	10296.0	308.0	24.Juni2029	505.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	56.701,81	1.0	10261.0	639.0	15.Dez.2033	500.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	56.715,89	1.0	10245.0	345.0	01.Dez.2029	495.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	56.717,50	1.0	9254.0	399.0	01.Juni2030	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.726,63	1.0	9423.0	209.0	15.März2028	90.0
DINO	HF SINCLAIR CORP	Energie	56.737,63	1.0	10308.0	430.0	15.Jan.2031	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	56.741,75	1.0	10686.0	280.0	15.März2029	650.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	56.641,13	1.0	10079.0	701.0	15.Feb.2035	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.655,11	1.0	10437.0	726.0	15.Juni2035	565.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	56.675,44	1.0	10124.0	675.0	15.Sept.2034	520.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	56.581,43	1.0	9940.0	222.0	15.Aug.2028	380.0
KRC	KILROY REALTY LP	REITS	56.582,07	1.0	10023.0	714.0	15.Okt.2035	588.0
NNN	NNN REIT INC	REITS	56.589,14	1.0	10035.0	437.0	15.Feb.2031	460.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	56.590,37	1.0	10114.0	110.0	19.März2027	520.0
GMT	GATX CORPORATION	Finanzunternehmen	56.490,61	1.0	11147.0	623.0	01.Mai2034	690.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.510,39	1.0	10259.0	358.0	09.Jan.2030	495.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	56.524,88	1.0	10270.0	577.0	15.Jan.2033	515.0
PWR	QUANTA SERVICES INC.	Industrial Other	56.530,95	1.0	9334.0	427.0	01.Okt.2030	290.0
KRC	KILROY REALTY LP	REITS	56.548,24	1.0	9293.0	372.0	15.Feb.2030	305.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	56.474,50	1.0	9848.0	171.0	13.Nov.2027	320.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	56.345,63	1.0	10139.0	378.0	01.Mai2030	480.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	56.355,66	1.0	10121.0	194.0	17.Apr.2028	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	56.358,50	1.0	10049.0	234.0	15.Aug.2028	415.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	56.361,21	1.0	10042.0	398.0	06.Aug.2030	450.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	56.380,97	1.0	10094.0	197.0	21.März2028	475.0
DVN	DEVON FINANCING CO LLC	Energie	56.383,28	1.0	11506.0	458.0	30.Sept.2031	788.0
WMB	WILLIAMS COMPANIES INC	Energie	56.389,62	1.0	10166.0	341.0	15.Nov.2029	480.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	56.392,48	1.0	10245.0	697.0	15.Jan.2035	565.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	56.270,89	1.0	10224.0	356.0	15.Jan.2030	495.0
SR	SPIRE MISSOURI INC	Erdgas	56.305,81	1.0	10031.0	577.0	15.Feb.2033	480.0
OC	OWENS CORNING	Produktionsmittel	56.312,36	1.0	10185.0	126.0	15.Juni2027	550.0
EQR	ERP OPERATING LP	REITS	56.242,16	1.0	10178.0	538.0	15.Juni2032	495.0
KR	KROGER CO	Consumer Non-Cyclical	56.242,67	1.0	9172.0	399.0	01.Mai2030	220.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.057,77	1.0	10031.0	151.0	26.Aug.2027	404.0
CNA	CNA FINANCIAL CORP	Versicherung	56.067,57	1.0	10329.0	596.0	15.Juni2033	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	56.069,56	1.0	10184.0	187.0	12.Jan.2028	490.0
FLEX	FLEX LTD	Technologie	56.103,43	1.0	10109.0	374.0	12.Mai2030	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	56.104,09	1.0	10018.0	703.0	15.März2035	525.0
NXPI	NXP BV	Technologie	56.109,80	1.0	10021.0	236.0	19.Aug.2028	430.0
OMC	OMNICOM GROUP INC	Kommunikation	56.037,78	1.0	10048.0	239.0	01.Okt.2028	465.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	55.912,29	1.0	8644.0	552.0	15.Feb.2032	215.0
WELL	WELLTOWER OP LLC	REITS	55.916,81	1.0	10055.0	198.0	15.Apr.2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	55.933,55	1.0	10000.0	408.0	04.Sept.2030	450.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	55.939,26	1.0	11018.0	543.0	15.Okt.2032	645.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	55.957,12	1.0	11035.0	596.0	24.Okt.2034	656.0
JXN	JACKSON FINANCIAL INC	Versicherung	55.969,10	1.0	10298.0	524.0	08.Juni2032	567.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	55.852,67	1.0	10063.0	381.0	06.Mai2030	450.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	55.866,60	1.0	9269.0	441.0	01.Dez.2030	313.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	55.885,44	1.0	9974.0	227.0	15.Juli2028	380.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	55.904,32	1.0	10072.0	492.0	15.Nov.2031	513.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.906,40	1.0	10226.0	295.0	20.Apr.2029	510.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	55.810,02	1.0	10057.0	339.0	22.Nov.2029	560.0
AON	AON CORP	Versicherung	55.818,41	1.0	10105.0	257.0	15.Dez.2028	450.0
ENBCN	ENBRIDGE INC	Energie	55.717,78	1.0	10092.0	226.0	20.Juni2028	460.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	55.742,07	1.0	10978.0	721.0	15.Okt.2035	645.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.638,09	1.0	9249.0	409.0	15.Juni2030	245.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	55.667,21	1.0	11009.0	626.0	15.Mai2034	688.0
ATH	ATHENE HOLDING LTD	Versicherung	55.667,29	1.0	10821.0	541.0	01.Feb.2033	665.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	55.694,00	1.0	10100.0	740.0	01.Juli2035	500.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	55.557,54	1.0	10403.0	655.0	29.Mai2034	560.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	55.573,13	1.0	9195.0	477.0	15.Apr.2031	255.0
GPN	GLOBAL PAYMENTS INC	Technologie	55.594,63	1.0	8915.0	522.0	15.Nov.2031	290.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	55.491,27	1.0	9984.0	201.0	15.Apr.2028	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	55.498,59	1.0	9903.0	681.0	28.Aug.2034	475.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	55.517,06	1.0	10000.0	567.0	15.Jan.2033	563.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.554,04	1.0	9962.0	416.0	16.Okt.2030	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	55.451,30	1.0	10096.0	197.0	03.März2028	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	55.457,90	1.0	9921.0	280.0	01.März2029	420.0
DOC	HEALTHPEAK OP LLC	REITS	55.367,28	1.0	9709.0	321.0	15.Juli2029	350.0
D	DOMINION ENERGY INC	Elektro-	55.402,61	1.0	10015.0	212.0	01.Juni2028	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	55.404,36	1.0	10992.0	609.0	30.Nov.2033	640.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	55.280,87	1.0	11193.0	619.0	01.Dez.2033	650.0
MPC	MARATHON PETROLEUM CORP	Energie	55.306,01	1.0	9941.0	200.0	01.Apr.2028	380.0
WY	WEYERHAEUSER COMPANY	Basic Industry	55.318,02	1.0	9097.0	611.0	09.März2033	338.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.327,64	1.0	9962.0	432.0	01.Juni2056	650.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	55.342,94	1.0	9946.0	418.0	09.Okt.2030	415.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	55.216,30	1.0	9966.0	749.0	01.Dez.2035	540.0
VLO	VALERO ENERGY PARTNERS LP	Energie	55.218,14	1.0	10069.0	187.0	15.März2028	450.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	55.222,46	1.0	10032.0	388.0	15.Juli2030	619.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	55.235,01	1.0	11036.0	308.0	15.Juli2029	785.0
OGE	OGE ENERGY CORPORATION	Elektro-	55.235,19	1.0	10323.0	295.0	15.Mai2029	545.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	55.258,91	1.0	9103.0	543.0	10.März2032	297.0
O	REALTY INCOME CORPORATION	REITS	55.268,40	1.0	9935.0	278.0	01.Feb.2029	395.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	55.133,74	1.0	9988.0	218.0	15.Juni2028	375.0
EQR	ERP OPERATING LP	REITS	55.164,66	1.0	9895.0	193.0	01.März2028	350.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	55.168,78	1.0	9939.0	424.0	03.Nov.2030	430.0
WEC	WEC ENERGY GROUP INC	Elektro-	55.192,36	1.0	9495.0	276.0	15.Dez.2028	220.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	55.085,93	1.0	9939.0	428.0	05.Feb.2031	613.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	55.089,70	1.0	9950.0	379.0	11.Juni2030	615.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	55.101,61	1.0	9147.0	488.0	01.Juni2031	270.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	55.114,33	1.0	9110.0	474.0	25.März2031	236.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	55.123,86	1.0	9458.0	356.0	15.Nov.2029	253.0
RDN	RADIAN GROUP INC	Versicherung	55.006,85	1.0	10466.0	280.0	15.Mai2029	620.0
EXR	EXTRA SPACE STORAGE LP	REITS	55.012,28	1.0	9965.0	172.0	15.Dez.2027	388.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	55.028,13	1.0	10861.0	403.0	30.Okt.2031	649.0
MAA	MID-AMERICA APARTMENTS LP	REITS	55.060,66	1.0	9921.0	583.0	15.Jan.2033	465.0
NNN	NNN REIT INC	REITS	54.956,10	1.0	9900.0	160.0	15.Okt.2027	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.981,96	1.0	10741.0	275.0	01.März2029	663.0
O	REALTY INCOME CORPORATION	REITS	54.850,69	1.0	9843.0	586.0	01.Feb.2033	450.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	54.886,68	1.0	9850.0	99.0	31.Jan.2027	275.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	54.910,79	1.0	9977.0	712.0	15.Jan.2035	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.912,36	1.0	9969.0	438.0	08.Jan.2031	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.792,78	1.0	9957.0	277.0	15.Jan.2029	388.0
D	DOMINION ENERGY INC	Elektro-	54.817,17	1.0	9779.0	550.0	15.Aug.2032	435.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.844,38	1.0	9451.0	450.0	15.Jan.2031	340.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.845,72	1.0	10042.0	160.0	15.Okt.2027	435.0
CAS	CALIFORNIA ST	Local Authority	54.845,88	1.0	10795.0	480.0	01.Okt.2031	575.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	54.707,89	1.0	9307.0	536.0	01.März2032	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	54.760,29	1.0	9859.0	109.0	08.März2027	265.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	54.760,57	1.0	10019.0	334.0	15.Okt.2029	463.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	54.656,85	1.0	9931.0	450.0	14.Jan.2031	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	54.579,75	1.0	10665.0	588.0	18.Aug.2034	594.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	54.595,31	1.0	9980.0	240.0	26.Sept.2028	410.0
UNP	UNION PACIFIC CORPORATION	Transport	54.598,98	1.0	9829.0	101.0	05.Feb.2027	215.0
O	REALTY INCOME CORPORATION	REITS	54.633,72	1.0	9447.0	453.0	15.Feb.2031	320.0
FDX	FEDEX CORP	Transport	54.512,65	1.0	9042.0	487.0	15.Mai2031	240.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	54.533,09	1.0	9058.0	408.0	01.Juni2030	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	54.538,71	1.0	10064.0	227.0	20.Juni2028	430.0
SPG	SIMON PROPERTY GROUP LP	REITS	54.563,53	1.0	10904.0	625.0	15.Jan.2034	625.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.425,58	1.0	9047.0	411.0	05.Juni2030	195.0
NEM	NEWMONT CORPORATION	Basic Industry	54.451,41	1.0	10712.0	703.0	01.Apr.2035	588.0
CNP	CENTERPOINT ENERGY INC	Elektro-	54.488,62	1.0	9446.0	375.0	01.März2030	295.0
CTS	CONNECTICUT ST	Local Authority	54.486,11	1.0	10694.0	410.0	15.März2032	585.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.408,07	1.0	9018.0	485.0	01.Mai2031	230.0
BWP	BOARDWALK PIPELINES LP	Energie	54.338,89	1.0	10391.0	654.0	01.Aug.2034	563.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	54.342,79	1.0	9942.0	105.0	15.März2027	350.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	54.183,62	1.0	9104.0	473.0	15.März2031	230.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.184,15	1.0	10140.0	383.0	15.Mai2030	460.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	54.097,20	1.0	9948.0	165.0	15.Nov.2027	385.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	54.104,39	1.0	9790.0	308.0	01.Juni2029	345.0
ES	EVERSOURCE ENERGY	Elektro-	54.137,68	1.0	9839.0	188.0	15.Jan.2028	330.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	53.934,70	1.0	9759.0	351.0	01.Juni2030	346.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.984,86	1.0	9990.0	738.0	15.Juli2035	535.0
TEAM	ATLASSIAN CORP	Technologie	53.863,28	1.0	10264.0	296.0	15.Mai2029	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	53.878,32	1.0	10990.0	498.0	15.März2032	675.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	53.894,58	1.0	9752.0	556.0	07.Juni2032	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	53.913,62	1.0	9455.0	370.0	15.Jan.2030	290.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	53.801,95	1.0	9271.0	737.0	15.Jan.2035	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.845,43	1.0	9955.0	179.0	05.Jan.2028	385.0
HP	HELMERICH AND PAYNE INC	Energie	53.726,93	1.0	10071.0	346.0	01.Dez.2029	485.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	53.729,82	1.0	10046.0	493.0	10.Nov.2032	474.0
ES	NSTAR ELECTRIC CO	Elektro-	53.734,43	1.0	9711.0	305.0	15.Mai2029	325.0
CDW	CDW LLC	Technologie	53.736,93	1.0	9630.0	273.0	15.Feb.2029	325.0
ORIX	ORIX CORPORATION	Financial Other	53.744,79	1.0	9664.0	539.0	13.Apr.2032	400.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	53.781,07	1.0	10473.0	377.0	13.Juni2035	700.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	53.660,74	1.0	9931.0	586.0	15.Jan.2033	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	53.705,93	1.0	9724.0	586.0	15.Dez.2032	415.0
FDX	FEDEX CORP	Transport	53.584,51	1.0	9601.0	324.0	05.Aug.2029	310.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.585,50	1.0	10449.0	268.0	01.März2029	695.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	53.627,79	1.0	10424.0	327.0	15.Feb.2055	700.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	53.634,87	1.0	10213.0	413.0	25.Jan.2031	625.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	53.506,31	1.0	10414.0	265.0	23.Jan.2030	584.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	53.463,59	1.0	10009.0	214.0	15.Mai2028	435.0
BRKHEC	PACIFICORP	Elektro-	53.483,60	1.0	9690.0	313.0	15.Juni2029	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	53.418,60	1.0	10491.0	636.0	15.März2034	555.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	53.423,88	1.0	10542.0	245.0	01.Nov.2028	650.0
AEP	APPALACHIAN POWER CO	Elektro-	53.425,37	1.0	9130.0	471.0	01.Apr.2031	270.0
O	REALTY INCOME CORPORATION	REITS	53.320,76	1.0	9690.0	364.0	15.Jan.2030	340.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	53.339,71	1.0	10590.0	721.0	01.Juni2035	575.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	53.357,49	1.0	8890.0	504.0	15.Juli2031	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.226,26	1.0	10476.0	359.0	06.Apr.2030	585.0
SANTAN	BANCO SANTANDER SA	Bankwesen	53.249,38	1.0	10645.0	697.0	17.Jan.2035	603.0
SRE	SEMPRA	Erdgas	53.276,85	1.0	10397.0	593.0	01.Aug.2033	550.0
COR	CENCORA INC	Consumer Non-Cyclical	53.277,29	1.0	10198.0	349.0	15.Dez.2029	485.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	53.160,95	1.0	10446.0	740.0	15.Sept.2035	538.0
FRT	FEDERAL REALTY OP LP	REITS	53.198,15	1.0	9625.0	395.0	01.Juni2030	350.0
REG	REGENCY CENTERS LP	REITS	53.211,76	1.0	9572.0	337.0	15.Sept.2029	295.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	53.010,50	1.0	10165.0	661.0	20.Aug.2034	550.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	53.027,07	1.0	10399.0	686.0	15.März2035	595.0
MAA	MID-AMERICA APARTMENTS LP	REITS	53.048,16	1.0	10381.0	502.0	15.Feb.2032	530.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	52.991,00	1.0	9628.0	359.0	15.Jan.2040	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	52.883,05	1.0	10313.0	307.0	26.Juli2030	546.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.900,60	1.0	8812.0	469.0	10.Jan.2031	165.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	52.909,72	1.0	10275.0	399.0	31.Jan.2056	650.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	52.934,73	1.0	10577.0	305.0	15.Juli2029	688.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	52.834,17	1.0	10030.0	689.0	15.Okt.2034	495.0
HEI	HEICO CORP	Produktionsmittel	52.837,45	1.0	10316.0	596.0	01.Aug.2033	535.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	52.724,85	1.0	10187.0	361.0	22.März2030	463.0
WMT	WALMART INC	Zyklische Konsumgüter	52.761,80	1.0	10053.0	122.0	28.Apr.2027	410.0
KLAC	KLA CORP	Technologie	52.782,83	1.0	10008.0	280.0	15.März2029	410.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	52.785,58	1.0	10549.0	530.0	15.Juli2032	590.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	52.656,27	1.0	10356.0	695.0	01.Apr.2035	580.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	52.666,84	1.0	10329.0	719.0	15.Feb.2035	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	52.685,75	1.0	11070.0	550.0	01.Nov.2032	635.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	52.703,39	1.0	10319.0	391.0	10.Aug.2030	498.0
JXN	JACKSON FINANCIAL INC	Versicherung	52.703,78	1.0	9037.0	521.0	23.Nov.2031	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.713,76	1.0	10306.0	387.0	01.Aug.2030	505.0
ES	EVERSOURCE ENERGY	Elektro-	52.721,12	1.0	10536.0	660.0	15.Juli2034	595.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	52.603,74	1.0	10536.0	567.0	15.März2033	575.0
EQIX	EQUINIX INC	Technologie	52.633,22	1.0	9534.0	222.0	15.Mai2028	200.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	52.531,12	1.0	9016.0	484.0	01.Juni2031	300.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	52.554,62	1.0	10503.0	694.0	15.Jan.2035	580.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	52.578,45	1.0	10487.0	658.0	01.Juli2034	553.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	52.451,82	1.0	10299.0	474.0	01.Sept.2031	495.0
HCA	HCA INC	Consumer Non-Cyclical	52.472,60	1.0	10292.0	357.0	01.März2030	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	52.490,28	1.0	9438.0	332.0	15.Aug.2029	245.0
HP	HELMERICH AND PAYNE INC	Energie	52.502,07	1.0	8963.0	509.0	29.Sept.2031	290.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	52.377,88	1.0	10253.0	356.0	14.Feb.2031	513.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	52.378,00	1.0	9420.0	541.0	01.Apr.2032	340.0
CSCO	CISCO SYSTEMS INC	Technologie	52.385,47	1.0	10276.0	509.0	24.Feb.2032	495.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	52.390,56	1.0	9353.0	286.0	15.Jan.2029	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	52.412,33	1.0	10473.0	187.0	15.Jan.2028	650.0
META	META PLATFORMS INC	Kommunikation	52.415,94	1.0	10092.0	320.0	15.Aug.2029	430.0
EE	EL PASO ELECTRIC CO	Elektro-	52.422,61	1.0	10376.0	707.0	15.Mai2035	600.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	52.436,43	1.0	9997.0	250.0	01.Nov.2028	395.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	52.309,20	1.0	9756.0	375.0	01.Apr.2030	375.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	52.313,70	1.0	9871.0	97.0	20.Jan.2027	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	52.251,81	1.0	10312.0	374.0	15.Apr.2030	524.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	52.252,69	1.0	10235.0	356.0	10.Feb.2030	485.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	52.173,37	1.0	10339.0	600.0	15.Mai2033	530.0
FTNT	FORTINET INC	Technologie	52.197,41	1.0	8923.0	474.0	15.März2031	220.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	52.211,16	1.0	10424.0	183.0	10.Jan.2029	653.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	52.095,73	1.0	10241.0	738.0	21.Sept.2035	538.0
KMI	KINDER MORGAN INC MTN	Energie	52.124,26	1.0	11572.0	488.0	15.Jan.2032	775.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	52.138,97	1.0	10356.0	662.0	01.Juni2034	530.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	52.141,12	1.0	10419.0	698.0	15.Juli2035	675.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	52.149,61	1.0	10425.0	269.0	17.Jan.2029	575.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	52.151,81	1.0	10186.0	599.0	01.Aug.2033	520.0
AEE	UNION ELECTRIC CO	Elektro-	52.018,57	1.0	10246.0	648.0	01.Apr.2034	520.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	52.019,82	1.0	10390.0	568.0	11.Jan.2033	559.0
QCOM	QUALCOMM INCORPORATED	Technologie	52.022,22	1.0	10125.0	388.0	20.Mai2030	450.0
AVB	AVALONBAY COMMUNITIES INC	REITS	52.023,66	1.0	10189.0	573.0	15.Feb.2033	500.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	52.042,02	1.0	9399.0	392.0	01.Mai2030	288.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	52.060,69	1.0	10286.0	363.0	01.Mai2030	575.0
EQR	ERP OPERATING LP	REITS	52.069,81	1.0	9360.0	376.0	15.Feb.2030	250.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	51.968,04	1.0	10305.0	657.0	21.Mai2034	540.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	51.976,58	1.0	10215.0	643.0	15.März2034	520.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	51.994,79	1.0	10169.0	571.0	01.Feb.2033	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	52.002,00	1.0	10385.0	658.0	10.Juli2035	559.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	52.012,64	1.0	10215.0	700.0	15.März2035	540.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	51.884,68	1.0	10283.0	692.0	15.Nov.2034	520.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	51.887,30	1.0	10270.0	293.0	17.Mai2029	615.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	51.904,70	1.0	10182.0	640.0	01.März2034	515.0
AVB	AVALONBAY COMMUNITIES INC	REITS	51.917,86	1.0	10311.0	661.0	01.Juni2034	535.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	51.930,33	1.0	10333.0	724.0	15.Juni2035	545.0
STT	STATE STREET CORP	Bankwesen	51.812,59	1.0	10247.0	376.0	24.Apr.2030	483.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	51.817,62	1.0	10166.0	280.0	20.Feb.2029	475.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	51.818,78	1.0	10147.0	355.0	01.Feb.2030	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.825,26	1.0	10233.0	206.0	19.Apr.2029	524.0
BKH	BLACK HILLS CORPORATION	Elektro-	51.856,75	1.0	10575.0	690.0	15.Jan.2035	600.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	51.862,10	1.0	10328.0	685.0	06.Feb.2035	563.0
NWG	NATWEST GROUP PLC	Bankwesen	51.863,82	1.0	10157.0	103.0	01.März2028	558.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	51.735,14	1.0	10152.0	706.0	01.März2035	505.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	51.737,09	1.0	10254.0	379.0	15.Mai2030	515.0
EVRG	EVERGY INC	Elektro-	51.755,25	1.0	10261.0	357.0	01.Juni2055	665.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	51.760,94	1.0	10179.0	712.0	15.März2035	500.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	51.771,74	1.0	10255.0	679.0	14.Nov.2034	540.0
FRT	FEDERAL REALTY OP LP	REITS	51.792,21	1.0	10240.0	206.0	01.Mai2028	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	51.802,97	1.0	10482.0	145.0	15.Aug.2027	720.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	51.677,21	1.0	10224.0	695.0	15.Mai2035	615.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	51.679,70	1.0	10155.0	675.0	15.Sept.2034	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.685,05	1.0	10250.0	688.0	20.Nov.2035	522.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	51.698,83	1.0	10284.0	223.0	12.Juni2028	525.0
ROL	ROLLINS INC	Zyklische Konsumgüter	51.698,85	1.0	10127.0	699.0	24.Feb.2035	525.0
CCI	CROWN CASTLE INC	Kommunikation	51.596,10	1.0	10134.0	236.0	01.Sept.2028	480.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	51.596,97	1.0	10312.0	738.0	15.Juli2035	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	51.602,51	1.0	8551.0	615.0	15.Okt.2032	188.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.620,28	1.0	10160.0	162.0	15.Okt.2027	620.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	51.620,78	1.0	10056.0	229.0	15.Aug.2028	545.0
AES	IPALCO ENTERPRISES INC	Elektro-	51.633,16	1.0	10153.0	635.0	01.Apr.2034	575.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	51.652,23	1.0	10166.0	325.0	13.Sept.2029	465.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	51.521,58	1.0	10184.0	207.0	06.Mai2028	588.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	51.525,43	1.0	10121.0	281.0	14.Feb.2029	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.537,57	1.0	10094.0	189.0	01.Feb.2029	454.0
AVB	AVALONBAY COMMUNITIES INC	REITS	51.553,37	1.0	10047.0	728.0	01.Aug.2035	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	51.560,47	1.0	10247.0	253.0	04.Dez.2028	513.0
TMUS	T-MOBILE USA INC	Kommunikation	51.577,30	1.0	9986.0	333.0	01.Okt.2029	420.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	51.577,38	1.0	10308.0	271.0	15.Jan.2029	513.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	51.472,00	1.0	10120.0	203.0	01.Apr.2048	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	51.479,23	1.0	10335.0	646.0	31.März2034	560.0
EQR	ERP OPERATING LP	REITS	51.482,31	1.0	8789.0	510.0	01.Aug.2031	185.0
EOG	EOG RESOURCES INC	Energie	51.495,12	1.0	9245.0	741.0	01.Apr.2035	390.0
PLD	PROLOGIS LP	REITS	51.498,83	1.0	10064.0	699.0	31.Jan.2035	500.0
NTRCN	NUTRIEN LTD	Basic Industry	51.503,32	1.0	10257.0	665.0	21.Juni2034	540.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	51.507,28	1.0	10249.0	726.0	15.Juni2035	538.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	51.383,41	1.0	10110.0	730.0	01.Okt.2035	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	51.387,23	1.0	8680.0	497.0	15.Mai2031	165.0
XEL	XCEL ENERGY INC	Elektro-	51.392,06	1.0	10121.0	197.0	21.März2028	475.0
BIDU	BAIDU INC	Technologie	51.404,50	1.0	10192.0	246.0	14.Nov.2028	488.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	51.425,82	1.0	10277.0	696.0	15.Jan.2035	567.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	51.309,67	1.0	10146.0	338.0	17.Okt.2029	449.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	51.318,15	1.0	10071.0	583.0	16.Feb.2033	450.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	51.324,37	1.0	10258.0	436.0	15.Jan.2031	505.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	51.335,19	1.0	10259.0	360.0	14.Jan.2030	490.0
ESS	ESSEX PORTFOLIO LP	REITS	51.356,58	1.0	8702.0	470.0	15.Jan.2031	165.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.359,92	1.0	10126.0	200.0	03.Apr.2028	490.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	51.373,98	1.0	8847.0	504.0	01.Juli2031	205.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.375,89	1.0	10243.0	732.0	29.Juni2035	549.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	51.250,28	1.0	10043.0	677.0	15.Aug.2034	480.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	51.252,99	1.0	10040.0	395.0	09.Sept.2030	580.0
DTE	DTE ELECTRIC COMPANY	Elektro-	51.258,60	1.0	9204.0	540.0	01.März2032	300.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.305,96	1.0	10254.0	314.0	15.Juli2029	510.0
AAT	AMERICAN ASSETS TRUST LP	REITS	51.308,08	1.0	10075.0	654.0	01.Okt.2034	615.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	51.199,43	1.0	10027.0	673.0	15.Aug.2034	495.0
GMT	GATX CORPORATION	Finanzunternehmen	51.203,83	1.0	10098.0	280.0	01.Apr.2029	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.206,71	1.0	10137.0	116.0	06.Mai2027	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	51.223,23	1.0	10201.0	353.0	17.Dez.2029	478.0
CNP	CENTERPOINT ENERGY INC	Elektro-	51.223,29	1.0	10066.0	421.0	01.Apr.2056	595.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	51.234,86	1.0	10056.0	189.0	26.Jan.2028	395.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	51.237,25	1.0	10089.0	507.0	14.Apr.2032	595.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	51.108,45	1.0	10060.0	108.0	06.März2027	435.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	51.123,04	1.0	9999.0	39.0	15.Aug.2028	525.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	51.148,94	1.0	10222.0	732.0	15.Juli2035	545.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	51.154,64	1.0	10087.0	202.0	01.Apr.2028	475.0
REG	REGENCY CENTERS LP	REITS	51.157,57	1.0	10224.0	643.0	15.Jan.2034	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	51.036,21	1.0	10319.0	656.0	15.Mai2034	538.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	51.050,47	1.0	10051.0	284.0	10.März2029	440.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	51.071,05	1.0	10431.0	662.0	28.März2055	670.0
ROP	ROPER TECHNOLOGIES INC	Technologie	51.073,49	1.0	10028.0	242.0	15.Sept.2028	425.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	51.078,42	1.0	10037.0	408.0	15.Sept.2030	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	51.086,74	1.0	10061.0	234.0	15.Sept.2028	450.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	51.087,71	1.0	11967.0	680.0	15.Apr.2035	745.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	51.094,85	1.0	10098.0	4.0	21.Apr.2027	490.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	50.956,16	1.0	9212.0	397.0	01.Mai2030	240.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.959,30	1.0	10091.0	521.0	15.Mai2032	560.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	50.960,24	1.0	10168.0	270.0	01.Jan.2029	465.0
BIDU	BAIDU INC	Technologie	50.966,65	1.0	10058.0	192.0	29.März2028	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.973,86	1.0	10076.0	335.0	15.Okt.2029	450.0
FLEX	FLEX LTD	Technologie	50.977,86	1.0	10188.0	506.0	15.Jan.2032	525.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	50.989,62	1.0	10073.0	594.0	15.Apr.2033	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.994,28	1.0	10008.0	708.0	01.März2035	495.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	51.024,40	1.0	10051.0	109.0	12.März2027	432.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	50.886,48	1.0	8855.0	429.0	21.Aug.2030	175.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.887,92	1.0	10157.0	139.0	06.Juli2027	539.0
PLD	PROLOGIS LP	REITS	50.893,68	1.0	10172.0	439.0	15.Jan.2031	475.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	50.900,76	1.0	10172.0	119.0	15.Juli2027	563.0
REG	REGENCY CENTERS LP	REITS	50.908,64	1.0	10175.0	546.0	15.Juli2032	500.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.917,17	1.0	10032.0	155.0	10.Sept.2027	420.0
EXC	PECO ENERGY CO	Elektro-	50.920,37	1.0	10008.0	745.0	15.Sept.2035	488.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	50.940,74	1.0	10182.0	354.0	15.Jan.2030	470.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.952,82	1.0	10085.0	161.0	22.Okt.2027	433.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	50.814,61	1.0	8398.0	603.0	01.Sept.2032	185.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	50.856,64	1.0	10126.0	351.0	15.Dez.2029	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	50.860,85	1.0	10071.0	741.0	01.Mai2035	460.0
EXR	EXTRA SPACE STORAGE LP	REITS	50.867,36	1.0	10166.0	704.0	15.Jan.2035	535.0
WMB	WILLIAMS COMPANIES INC	Energie	50.877,16	1.0	11296.0	421.0	15.Jan.2031	750.0
CTVA	EIDP INC	Basic Industry	50.743,90	1.0	9223.0	418.0	15.Juli2030	230.0
NNN	NNN REIT INC	REITS	50.753,94	1.0	10037.0	244.0	15.Okt.2028	430.0
TMUS	T-MOBILE USA INC	Kommunikation	50.780,81	1.0	10149.0	229.0	15.Juli2028	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	50.799,10	1.0	9999.0	405.0	12.Sept.2031	453.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	50.805,60	1.0	8895.0	502.0	17.Juni2031	200.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	50.751,86	1.0	9956.0	284.0	01.Feb.2033	414.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	50.677,02	1.0	10053.0	534.0	15.Mai2032	455.0
AEP	OHIO POWER CO	Elektro-	50.717,56	1.0	10075.0	601.0	01.Juni2033	500.0
CDW	CDW LLC	Technologie	50.721,93	1.0	9710.0	267.0	01.Dez.2028	328.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	50.732,26	1.0	9967.0	698.0	31.Dez.2079	588.0
MAT	MATTEL INC	Consumer Non-Cyclical	50.734,63	1.0	10059.0	421.0	17.Nov.2030	500.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	50.741,49	1.0	9979.0	185.0	16.Feb.2028	395.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	50.606,88	1.0	9952.0	569.0	01.Feb.2033	535.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	50.615,91	1.0	9290.0	384.0	15.März2030	240.0
ADI	ANALOG DEVICES INC	Technologie	50.630,68	1.0	9997.0	564.0	01.Okt.2032	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.635,21	1.0	10123.0	234.0	17.Juli2028	463.0
HP	HELMERICH AND PAYNE INC	Energie	50.636,80	1.0	10064.0	172.0	01.Dez.2027	465.0
ECL	ECOLAB INC	Basic Industry	50.640,71	1.0	10086.0	222.0	15.Juni2028	430.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	50.641,31	1.0	9637.0	379.0	26.März2030	320.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	50.648,69	1.0	10028.0	405.0	15.Nov.2035	654.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	50.665,79	1.0	10045.0	383.0	09.Mai2030	445.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.666,39	1.0	10107.0	396.0	01.Juli2030	490.0
ATR	APTARGROUP INC	Produktionsmittel	50.533,39	1.0	10028.0	451.0	30.März2031	475.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	50.571,23	1.0	10103.0	661.0	11.Jan.2034	463.0
STOR	STORE CAPITAL LLC	REITS	50.574,19	1.0	9954.0	279.0	15.März2029	463.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	50.574,36	1.0	9836.0	164.0	15.Okt.2027	305.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.578,85	1.0	10006.0	254.0	13.Okt.2028	411.0
WPC	WP CAREY INC	REITS	50.579,89	1.0	10293.0	668.0	30.Juni2034	538.0
CSX	CSX CORP	Transport	50.587,67	1.0	9971.0	189.0	01.März2028	380.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	50.458,64	1.0	10066.0	611.0	01.Juli2033	490.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	50.476,91	1.0	10005.0	203.0	01.Mai2028	413.0
WLK	WESTLAKE CORP	Basic Industry	50.484,70	1.0	9983.0	739.0	15.Nov.2035	555.0
NWG	NATWEST GROUP PLC	Bankwesen	50.496,50	1.0	10010.0	300.0	08.Mai2030	445.0
EOG	EOG RESOURCES INC	Energie	50.497,61	1.0	10093.0	230.0	15.Juli2028	440.0
CVECN	CENOVUS ENERGY INC	Energie	50.502,23	1.0	8856.0	542.0	15.Jan.2032	265.0
CI	CIGNA GROUP	Consumer Non-Cyclical	50.509,04	1.0	10095.0	766.0	15.Jan.2036	525.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	50.395,35	1.0	9928.0	685.0	30.Sept.2034	495.0
TXT	TEXTRON INC	Produktionsmittel	50.397,21	1.0	9953.0	103.0	15.März2027	365.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.410,49	1.0	10010.0	744.0	15.Dez.2035	565.0
JBL	JABIL INC	Technologie	50.417,90	1.0	10007.0	123.0	15.Mai2027	425.0
MOS	MOSAIC CO/THE	Basic Industry	50.422,80	1.0	10004.0	274.0	15.Jan.2029	435.0
IT	GARTNER INC	Technologie	50.423,03	1.0	10002.0	449.0	20.März2031	495.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	50.423,27	1.0	10022.0	114.0	15.Okt.2028	408.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.428,21	1.0	9948.0	149.0	15.Sept.2027	395.0
SNV	SYNOVUS BANK	Bankwesen	50.429,18	1.0	10018.0	421.0	15.Jan.2036	596.0
IP	INTERNATIONAL PAPER CO	Basic Industry	50.451,43	1.0	9917.0	736.0	15.Sept.2035	500.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	50.456,84	1.0	10040.0	696.0	15.Dez.2034	530.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	50.456,95	1.0	10010.0	258.0	05.Nov.2028	390.0
ENBCN	ENBRIDGE INC	Energie	50.318,09	1.0	9994.0	263.0	20.Nov.2028	420.0
PSX	PHILLIPS 66 CO	Energie	50.318,95	1.0	9919.0	192.0	01.März2028	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	50.328,26	1.0	10011.0	257.0	01.Dez.2028	400.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.355,54	1.0	10030.0	215.0	15.Juni2028	420.0
D	DOMINION ENERGY INC	Elektro-	50.367,22	1.0	9948.0	106.0	15.März2027	360.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.265,14	1.0	10063.0	706.0	01.März2035	505.0
HST	HOST HOTELS & RESORTS LP	REITS	50.267,12	1.0	9990.0	267.0	15.Dez.2028	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	50.269,24	1.0	9961.0	722.0	15.Mai2035	515.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	50.287,54	1.0	9966.0	429.0	31.Jan.2031	588.0
ESS	ESSEX PORTFOLIO LP	REITS	50.288,94	1.0	9903.0	279.0	01.März2029	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	50.292,45	1.0	9950.0	726.0	30.Apr.2035	488.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	50.297,90	1.0	9575.0	380.0	26.März2030	310.0
RS	RELIANCE INC	Basic Industry	50.308,62	1.0	9054.0	423.0	15.Aug.2030	215.0
DVN	DEVON ENERGY CORPORATION	Energie	50.313,05	1.0	10005.0	3.0	15.Juni2028	588.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	50.194,27	1.0	9993.0	269.0	08.Dez.2028	392.0
SNX	TD SYNNEX CORP	Technologie	50.198,10	1.0	9892.0	737.0	10.Okt.2035	530.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	50.226,47	1.0	9979.0	210.0	18.Mai2028	388.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	50.228,34	1.0	9895.0	189.0	15.Feb.2028	350.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	50.233,90	1.0	9986.0	262.0	08.Dez.2028	520.0
STLD	STEEL DYNAMICS INC	Basic Industry	50.118,09	1.0	9958.0	267.0	15.Dez.2028	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	50.122,69	1.0	9951.0	456.0	15.März2031	420.0
SO	GEORGIA POWER COMPANY	Elektro-	50.132,02	1.0	9927.0	110.0	30.März2027	325.0
ENBCN	ENBRIDGE INC	Energie	50.144,13	1.0	9954.0	446.0	15.Feb.2031	450.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	50.146,71	1.0	9961.0	210.0	15.Mai2028	380.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.148,83	1.0	10024.0	143.0	15.Juli2027	420.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	50.149,61	1.0	9918.0	720.0	27.Apr.2035	485.0
IT	GARTNER INC	Technologie	50.161,31	1.0	9939.0	739.0	20.Nov.2035	560.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.163,80	1.0	9974.0	431.0	01.Dez.2030	435.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	50.063,25	1.0	9954.0	667.0	15.Dez.2054	600.0
GWW	WW GRAINGER INC	Produktionsmittel	49.967,19	1.0	9839.0	694.0	15.Sept.2034	445.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.968,97	1.0	9943.0	170.0	01.Dez.2027	375.0
SW	WRKCO INC	Basic Industry	49.978,43	1.0	9943.0	215.0	01.Juni2028	390.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.989,15	1.0	9985.0	188.0	10.Jan.2028	370.0
HCA	HCA INC	Consumer Non-Cyclical	50.001,03	1.0	9892.0	109.0	15.März2027	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.014,96	1.0	9989.0	277.0	08.Jan.2029	415.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.016,85	1.0	9023.0	476.0	01.Apr.2031	235.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	49.893,50	1.0	9912.0	257.0	15.Nov.2028	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.904,85	1.0	9967.0	445.0	08.Jan.2031	415.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	49.906,68	1.0	9973.0	443.0	13.Jan.2031	425.0
R	RYDER SYSTEM INC MTN	Transport	49.910,46	1.0	9872.0	106.0	01.März2027	285.0
HIW	HIGHWOODS REALTY LP	REITS	49.928,28	1.0	8956.0	458.0	01.Feb.2031	260.0
GL	GLOBE LIFE INC	Versicherung	49.934,84	1.0	10421.0	660.0	15.Sept.2034	585.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	49.935,50	1.0	9927.0	401.0	15.Dez.2055	620.0
CVECN	CENOVUS ENERGY INC	Energie	49.937,06	1.0	9910.0	452.0	20.März2031	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	49.826,80	1.0	9950.0	441.0	01.Jan.2031	420.0
SPGI	S&P GLOBAL INC 144A	Technologie	49.827,58	1.0	9904.0	768.0	04.Dez.2035	480.0
DINO	HF SINCLAIR CORP	Energie	49.836,76	1.0	9831.0	409.0	01.Okt.2030	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.838,92	1.0	9953.0	442.0	08.Jan.2031	445.0
ADI	ANALOG DEVICES INC	Technologie	49.841,67	1.0	9935.0	129.0	15.Juni2027	345.0
CVECN	CENOVUS ENERGY INC	Energie	49.858,27	1.0	9882.0	763.0	20.März2036	540.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	49.870,31	1.0	9914.0	123.0	15.Mai2027	335.0
K	KELLANOVA	Consumer Non-Cyclical	49.871,06	1.0	9913.0	168.0	15.Nov.2027	340.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	49.875,54	1.0	9966.0	588.0	13.Jan.2033	457.0
ATH	ATHENE HOLDING LTD	Versicherung	49.879,61	1.0	10005.0	636.0	15.Okt.2054	663.0
ES	NSTAR ELECTRIC CO	Elektro-	49.881,91	1.0	9857.0	372.0	01.Apr.2030	395.0
CSX	CSX CORP	Transport	49.754,04	1.0	9907.0	128.0	01.Juni2027	325.0
WY	WEYERHAEUSER COMPANY	Basic Industry	49.760,91	1.0	9880.0	342.0	15.Nov.2029	400.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	49.772,42	1.0	9726.0	701.0	01.Feb.2035	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	49.802,44	1.0	9952.0	443.0	15.Jan.2031	430.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	49.807,45	1.0	9810.0	751.0	15.Nov.2035	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.808,64	1.0	9926.0	212.0	15.Juni2028	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	49.808,91	1.0	9930.0	129.0	15.Juni2027	325.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.809,94	1.0	9830.0	199.0	17.März2028	388.0
ADSK	AUTODESK INC	Technologie	49.811,26	1.0	9928.0	129.0	15.Juni2027	350.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	49.815,62	1.0	9369.0	486.0	15.Juni2031	315.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.682,89	1.0	8999.0	490.0	01.Juni2031	255.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	49.694,08	1.0	9929.0	777.0	13.Jan.2036	486.0
O	REALTY INCOME CORPORATION	REITS	49.695,15	1.0	9933.0	315.0	15.Juli2029	400.0
VTR	VENTAS REALTY LP	REITS	49.700,91	1.0	9933.0	712.0	15.Jan.2035	500.0
AEP	OHIO POWER CO	Elektro-	49.719,00	1.0	9302.0	387.0	01.Apr.2030	260.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.719,62	1.0	9927.0	772.0	08.Jan.2036	510.0
EVRG	EVERGY METRO INC	Elektro-	49.722,20	1.0	9177.0	407.0	01.Juni2030	225.0
AEP	APPALACHIAN POWER CO	Elektro-	49.723,24	1.0	9900.0	128.0	01.Juni2027	330.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	49.724,54	1.0	9808.0	433.0	31.Jan.2031	513.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	49.739,54	1.0	9948.0	585.0	15.Feb.2033	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.741,01	1.0	9846.0	156.0	08.Sept.2027	280.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	49.741,03	1.0	9944.0	93.0	15.Jan.2027	320.0
HST	HOST HOTELS & RESORTS LP	REITS	49.742,50	1.0	9016.0	530.0	15.Dez.2031	290.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	49.749,06	1.0	9917.0	131.0	12.Juni2027	313.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	49.749,97	1.0	9933.0	774.0	15.Jan.2036	495.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	49.622,89	1.0	9801.0	695.0	15.Okt.2034	470.0
OGS	ONE GAS INC	Erdgas	49.630,36	1.0	9762.0	556.0	01.Sept.2032	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.634,50	1.0	9841.0	109.0	08.März2027	235.0
WY	WEYERHAEUSER COMPANY	Basic Industry	49.640,68	1.0	9823.0	376.0	15.Apr.2030	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	49.650,12	1.0	9779.0	718.0	01.Apr.2035	500.0
HIW	HIGHWOODS REALTY LP	REITS	49.652,75	1.0	9820.0	292.0	15.Apr.2029	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.567,98	1.0	9855.0	784.0	15.Feb.2036	470.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	49.587,59	1.0	9813.0	738.0	04.Nov.2036	494.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	49.590,15	1.0	9870.0	766.0	15.Dez.2035	495.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.594,89	1.0	9883.0	227.0	12.Juni2028	338.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	49.544,90	1.0	9834.0	541.0	15.Mai2032	413.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.501,43	1.0	8495.0	681.0	01.Dez.2033	290.0
RDSALN	SHELL FINANCE US INC	Energie	49.502,55	1.0	9882.0	779.0	06.Jan.2036	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	49.518,92	1.0	9897.0	773.0	15.Jan.2036	500.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	49.528,31	1.0	10827.0	546.0	01.Okt.2032	593.0
AR	ANTERO RESOURCES CORP	Energie	49.535,05	1.0	9907.0	764.0	01.Feb.2036	540.0
AMAT	APPLIED MATERIALS INC	Technologie	49.416,55	1.0	9878.0	446.0	15.Jan.2031	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	49.421,71	1.0	9791.0	779.0	03.Nov.2035	435.0
ET	ENERGY TRANSFER LP	Energie	49.433,80	1.0	9717.0	706.0	15.März2035	490.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	49.447,87	1.0	10294.0	671.0	15.Juli2034	545.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	49.449,88	1.0	9813.0	299.0	01.Mai2029	350.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	49.326,43	1.0	9732.0	685.0	15.Okt.2034	505.0
ETR	ENTERGY CORPORATION	Elektro-	49.344,38	1.0	8948.0	496.0	15.Juni2031	240.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	49.344,43	1.0	9931.0	147.0	01.Sept.2027	360.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.345,45	1.0	9473.0	279.0	21.Dez.2028	200.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	49.374,02	1.0	10069.0	73.0	15.Jan.2027	500.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.384,55	1.0	8958.0	456.0	15.Dez.2030	215.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	49.258,59	1.0	9781.0	110.0	12.März2027	200.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	49.303,32	1.0	9796.0	706.0	28.Nov.2034	450.0
DAL	DELTA AIR LINES INC	Transport	49.242,03	1.0	9763.0	341.0	28.Okt.2029	375.0
EQR	ERP OPERATING LP	REITS	49.253,73	1.0	9899.0	142.0	01.Aug.2027	325.0
CAS	CALIFORNIA ST	Local Authority	49.217,02	1.0	9751.0	299.0	01.Apr.2029	305.0
AIZ	ASSURANT INC	Versicherung	49.152,77	1.0	9678.0	366.0	22.Feb.2030	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	49.163,28	1.0	9339.0	373.0	01.Feb.2030	245.0
AEE	AMEREN CORPORATION	Elektro-	49.176,47	1.0	9768.0	111.0	15.März2027	195.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	49.132,46	1.0	9809.0	322.0	01.Juli2029	335.0
BIDU	BAIDU INC	Technologie	49.050,67	1.0	9744.0	106.0	23.Feb.2027	163.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.056,14	1.0	9806.0	95.0	08.Jan.2027	170.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	49.075,35	1.0	9966.0	170.0	06.Dez.2027	400.0
WMT	WALMART INC	Zyklische Konsumgüter	49.079,42	1.0	9805.0	319.0	08.Juli2029	325.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	49.080,21	1.0	8829.0	508.0	15.Aug.2031	220.0
WSTP	WESTPAC BANKING CORP	Bankwesen	49.110,88	1.0	10317.0	294.0	16.Apr.2029	505.0
BIDU	BAIDU INC	Technologie	48.838,33	1.0	9670.0	380.0	07.Apr.2030	342.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	48.871,81	1.0	10544.0	586.0	01.Juni2033	588.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	48.875,75	1.0	8884.0	466.0	15.Jan.2031	190.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	48.762,22	1.0	10366.0	630.0	15.Feb.2034	545.0
AON	AON CORP	Versicherung	48.764,26	1.0	8783.0	513.0	23.Aug.2031	205.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	48.799,06	1.0	9620.0	282.0	02.Feb.2029	300.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	48.799,40	1.0	10012.0	187.0	01.März2028	400.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	48.690,52	1.0	9977.0	672.0	30.Sept.2034	545.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	48.721,83	1.0	10057.0	333.0	15.Nov.2029	515.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	48.722,09	1.0	11330.0	493.0	01.März2032	700.0
STT	STATE STREET CORP	Bankwesen	48.742,79	1.0	10731.0	620.0	21.Nov.2034	612.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	48.753,37	1.0	10624.0	595.0	15.Sept.2033	605.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	48.656,55	1.0	8761.0	510.0	28.Juli2031	180.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	48.684,61	1.0	9675.0	227.0	15.Apr.2030	300.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	48.550,37	1.0	9641.0	713.0	21.Nov.2034	420.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.553,79	1.0	10002.0	197.0	03.Apr.2028	380.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.565,09	1.0	8828.0	468.0	15.Jan.2031	180.0
KIM	KIMCO REALTY OP LLC	REITS	48.502,22	1.0	9990.0	103.0	01.Apr.2027	380.0
MU	MICRON TECHNOLOGY INC	Technologie	48.446,71	1.0	10562.0	598.0	15.Sept.2033	588.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	48.362,38	1.0	10654.0	252.0	01.Dez.2028	688.0
R	RYDER SYSTEM INC MTN	Transport	48.276,41	1.0	10308.0	279.0	15.März2029	538.0
VNT	VONTIER CORP	Produktionsmittel	48.308,33	1.0	9589.0	210.0	01.Apr.2028	240.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.260,46	1.0	9635.0	320.0	01.Juli2029	315.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	48.169,67	1.0	10430.0	585.0	04.Aug.2033	595.0
NOKIA	NOKIA OYJ	Technologie	48.174,68	1.0	9990.0	134.0	12.Juni2027	438.0
DTE	DTE ELECTRIC COMPANY	Elektro-	48.181,90	1.0	9579.0	211.0	01.Apr.2028	190.0
WELL	WELLTOWER OP LLC	REITS	48.055,75	1.0	9420.0	285.0	15.Jan.2029	205.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	48.115,25	1.0	8679.0	473.0	04.Feb.2031	150.0
OSK	OSHKOSH CORP	Produktionsmittel	48.115,32	1.0	9503.0	374.0	01.März2030	310.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	47.985,14	1.0	10453.0	565.0	08.März2033	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	48.022,04	1.0	9601.0	322.0	16.Juli2030	315.0
BRKHEC	PACIFICORP	Elektro-	48.033,72	1.0	9956.0	732.0	15.Juni2035	525.0
Y	ALLEGHANY CORPORATION	Versicherung	48.034,48	1.0	9738.0	388.0	15.Mai2030	363.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	47.921,37	1.0	8712.0	610.0	19.Jan.2033	330.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.847,89	1.0	9540.0	361.0	15.Dez.2029	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	47.866,30	1.0	9795.0	553.0	22.Aug.2032	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.888,16	1.0	10109.0	213.0	15.Mai2028	445.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	47.891,87	1.0	9523.0	205.0	06.März2028	150.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	47.896,41	1.0	9664.0	532.0	15.Apr.2032	420.0
WFC	WELLS FARGO & COMPANY	Bankwesen	47.698,17	1.0	11213.0	329.0	15.Nov.2029	795.0
ELV	ELEVANCE HEALTH INC	Versicherung	47.722,23	1.0	10460.0	546.0	15.Okt.2032	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	47.747,67	1.0	9421.0	285.0	10.Feb.2029	290.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	47.756,22	1.0	9497.0	196.0	30.Jan.2028	115.0
AN	AUTONATION INC	Zyklische Konsumgüter	47.640,11	1.0	9436.0	241.0	01.Aug.2028	195.0
AN	AUTONATION INC	Zyklische Konsumgüter	47.641,31	1.0	10072.0	382.0	01.Juni2030	475.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.670,92	1.0	9447.0	254.0	30.Sept.2028	285.0
DE	DEERE & CO	Produktionsmittel	47.689,78	1.0	10457.0	334.0	16.Okt.2029	538.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	47.556,73	1.0	10051.0	739.0	01.Juni2035	495.0
KMI	EL PASO CORPORATION MTN	Energie	47.621,28	1.0	11539.0	444.0	01.Aug.2031	780.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.509,14	1.0	9987.0	196.0	27.März2028	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	47.517,55	1.0	8905.0	436.0	15.Sept.2030	175.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	47.545,87	1.0	9400.0	580.0	29.Sept.2032	356.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	47.441,73	1.0	10306.0	354.0	15.Jan.2030	535.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	47.411,11	1.0	8935.0	463.0	01.Jan.2031	190.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	47.286,03	1.0	9777.0	300.0	01.Mai2029	338.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.313,74	1.0	9810.0	173.0	15.Nov.2027	263.0
WDSAU	WOODSIDE FINANCE LTD	Energie	47.211,51	1.0	10395.0	521.0	19.Mai2032	570.0
FDX	FEDEX CORP	Transport	47.221,99	1.0	9261.0	732.0	01.Feb.2035	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	47.250,53	1.0	10247.0	308.0	26.Juli2030	525.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	47.268,32	1.0	9375.0	469.0	21.Apr.2031	320.0
CSX	CSX CORP	Transport	47.136,20	1.0	9324.0	377.0	15.Feb.2030	240.0
GIBACN	CGI INC	Technologie	47.140,00	1.0	8814.0	515.0	14.Sept.2031	230.0
UDR	UDR INC MTN	REITS	47.141,86	1.0	10036.0	265.0	26.Jan.2029	440.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	47.153,49	1.0	10468.0	262.0	15.Jan.2029	788.0
DVN	DEVON ENERGY CORPORATION	Energie	47.157,99	1.0	11580.0	494.0	15.Apr.2032	795.0
MCO	MOODYS CORPORATION	Technologie	47.174,89	1.0	10056.0	267.0	01.Feb.2029	425.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	47.189,72	1.0	8976.0	506.0	15.Aug.2031	229.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	47.074,00	1.0	9883.0	146.0	17.Aug.2027	313.0
DINO	HF SINCLAIR CORP	Energie	47.078,92	1.0	10000.0	18.0	01.Feb.2028	500.0
DOV	DOVER CORP	Produktionsmittel	47.089,59	1.0	9548.0	350.0	04.Nov.2029	295.0
CTRA	COTERRA ENERGY INC	Energie	47.089,94	1.0	10270.0	634.0	15.März2034	560.0
KIM	KIMCO REALTY OP LLC	REITS	47.106,08	1.0	9339.0	431.0	01.Okt.2030	270.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	47.016,41	1.0	10291.0	242.0	01.Okt.2028	520.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	47.019,11	1.0	10270.0	645.0	15.März2034	515.0
ORIX	ORIX CORPORATION	Financial Other	47.019,28	1.0	10231.0	702.0	25.Feb.2035	540.0
WEC	WEC ENERGY GROUP INC	Elektro-	47.034,97	1.0	9563.0	168.0	15.Okt.2027	138.0
AEP	OHIO POWER CO	Elektro-	46.948,90	1.0	10356.0	654.0	01.Juni2034	565.0
PARA	PARAMOUNT GLOBAL	Kommunikation	46.886,43	1.0	8945.0	540.0	19.Mai2032	420.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.915,08	1.0	9365.0	410.0	26.Juni2030	265.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.915,91	1.0	10356.0	296.0	15.Juni2029	720.0
DOC	DOC DR LLC	REITS	46.832,43	1.0	9959.0	183.0	15.Jan.2028	395.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	46.838,91	1.0	8893.0	544.0	02.Feb.2032	245.0
NXPI	NXP BV	Technologie	46.843,69	1.0	10334.0	245.0	01.Dez.2028	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	46.845,34	1.0	10065.0	378.0	17.Apr.2030	460.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.707,38	1.0	9253.0	382.0	01.März2030	230.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	46.709,34	1.0	8809.0	542.0	15.Jan.2032	265.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	46.713,90	1.0	9235.0	542.0	15.März2032	310.0
NUE	NUCOR CORPORATION	Basic Industry	46.741,20	1.0	9254.0	546.0	01.Apr.2032	313.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	46.692,54	1.0	10369.0	641.0	15.Jan.2034	535.0
ALB	ALBEMARLE CORP	Basic Industry	46.579,65	1.0	10063.0	125.0	01.Juni2027	465.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	46.531,94	1.0	9167.0	742.0	01.März2035	360.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.539,11	1.0	9270.0	403.0	22.Mai2030	238.0
ECL	ECOLAB INC	Basic Industry	46.539,92	1.0	10144.0	739.0	01.Sept.2035	500.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	46.544,05	1.0	10333.0	611.0	13.Juli2033	512.0
WPC	WP CAREY INC	REITS	46.547,86	1.0	8395.0	643.0	01.Apr.2033	225.0
NTAP	NETAPP INC	Technologie	46.560,77	1.0	9291.0	409.0	22.Juni2030	270.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	46.440,13	1.0	10082.0	228.0	29.Juli2029	502.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	46.458,57	1.0	10142.0	704.0	15.März2035	525.0
COP	BURLINGTON RESOURCES LLC	Energie	46.484,49	1.0	11311.0	453.0	15.Aug.2031	720.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	46.292,23	1.0	9969.0	603.0	04.Mai2033	450.0
STT	STATE STREET CORP	Bankwesen	46.301,67	1.0	10120.0	103.0	18.März2027	499.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	46.326,72	1.0	9161.0	544.0	15.März2032	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	46.228,81	1.0	9169.0	385.0	05.März2030	205.0
STOR	STORE CAPITAL LLC 144A	REITS	46.252,93	1.0	10158.0	373.0	30.Apr.2030	540.0
ATH	ATHENE HOLDING LTD	Versicherung	46.266,48	1.0	10577.0	350.0	03.Apr.2030	615.0
BIDU	BAIDU INC	Technologie	46.279,81	1.0	9189.0	435.0	09.Okt.2030	238.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	46.155,30	1.0	9190.0	402.0	15.Mai2030	230.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	46.201,51	1.0	10210.0	262.0	08.Dez.2028	485.0
NXPI	NXP BV	Technologie	46.093,38	1.0	8924.0	543.0	15.Feb.2032	265.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	46.114,22	1.0	10159.0	211.0	15.Mai2028	490.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	46.126,59	1.0	9543.0	348.0	30.Okt.2029	300.0
O	REALTY INCOME CORPORATION	REITS	45.998,08	1.0	10176.0	264.0	15.Dez.2028	470.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	46.000,37	1.0	9880.0	150.0	01.Sept.2027	312.0
EIX	EDISON INTERNATIONAL	Elektro-	46.005,99	1.0	10168.0	119.0	15.Juni2027	575.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	46.059,50	1.0	9181.0	407.0	01.Juni2030	230.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	45.929,66	1.0	9997.0	673.0	19.Aug.2034	500.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.933,15	1.0	10073.0	238.0	01.Okt.2028	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.941,19	1.0	10130.0	387.0	17.Mai2030	455.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.942,28	1.0	10117.0	526.0	21.Mai2037	564.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.947,02	1.0	9041.0	531.0	22.Jan.2032	300.0
HCA	HCA INC	Consumer Non-Cyclical	45.952,59	1.0	10018.0	66.0	15.Feb.2027	450.0
NEU	NEWMARKET CORP	Basic Industry	45.987,83	1.0	9106.0	468.0	18.März2031	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	45.875,83	1.0	11331.0	599.0	13.Nov.2034	740.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.877,23	1.0	8755.0	521.0	12.Sept.2031	190.0
CTRA	COTERRA ENERGY INC	Energie	45.843,22	1.0	10035.0	278.0	15.März2029	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.713,57	1.0	10008.0	199.0	05.März2028	402.0
D	DOMINION RESOURCES INC	Elektro-	45.738,60	1.0	10579.0	719.0	15.Juni2035	595.0
K	KELLANOVA	Consumer Non-Cyclical	45.740,96	1.0	9120.0	409.0	01.Juni2030	210.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.754,55	1.0	10016.0	236.0	15.Sept.2028	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	45.654,37	1.0	9846.0	757.0	11.Mai2035	413.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.705,82	1.0	10002.0	277.0	01.März2029	400.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	45.584,16	1.0	11175.0	570.0	15.März2033	638.0
RVTY	REVVITY INC	Consumer Non-Cyclical	45.586,29	1.0	9029.0	469.0	15.März2031	255.0
ES	EVERSOURCE ENERGY	Elektro-	45.600,41	1.0	9032.0	469.0	15.März2031	255.0
UNP	UNION PACIFIC CORPORATION	Transport	45.620,74	1.0	8966.0	742.0	01.Feb.2035	338.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	45.631,89	1.0	9254.0	556.0	15.Mai2032	325.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.516,21	1.0	10007.0	245.0	15.Okt.2028	410.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.517,10	1.0	9267.0	409.0	19.Juni2030	263.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	45.524,21	1.0	9940.0	576.0	15.Feb.2033	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.552,36	1.0	10116.0	142.0	15.Juli2027	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	45.435,32	1.0	9954.0	236.0	01.Sept.2028	370.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.437,03	1.0	10274.0	496.0	15.Dez.2031	538.0
CUZ	COUSINS PROPERTIES LP	REITS	45.445,45	1.0	10391.0	664.0	01.Okt.2034	588.0
AEP	OHIO POWER CO	Elektro-	45.447,47	1.0	8738.0	470.0	15.Jan.2031	163.0
PLD	PROLOGIS LP	REITS	45.452,10	1.0	9966.0	238.0	15.Sept.2028	388.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	45.456,53	1.0	10016.0	572.0	15.Nov.2032	455.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.487,41	1.0	9077.0	412.0	15.Juni2030	213.0
EQR	ERP OPERATING LP	REITS	45.363,59	1.0	10024.0	257.0	01.Dez.2028	415.0
USB	US BANCORP MTN	Bankwesen	45.390,91	1.0	9996.0	210.0	26.Apr.2028	390.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.293,01	1.0	10058.0	650.0	15.Jan.2034	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	45.302,83	1.0	9947.0	451.0	01.März2031	420.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	45.309,62	1.0	10063.0	96.0	15.Jan.2027	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	45.309,89	1.0	9932.0	414.0	15.Sept.2030	395.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	45.325,32	1.0	8958.0	504.0	16.Aug.2031	250.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.265,94	1.0	10340.0	574.0	15.März2033	538.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	45.270,61	1.0	10123.0	200.0	13.März2028	470.0
WELL	WELLTOWER OP LLC	REITS	45.282,90	1.0	9053.0	540.0	15.Jan.2032	275.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.149,89	1.0	9019.0	417.0	30.Juni2030	200.0
PLD	PROLOGIS LP	REITS	45.080,20	1.0	10011.0	586.0	15.Jan.2033	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.034,70	1.0	8934.0	427.0	08.Sept.2031	198.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.948,88	1.0	8923.0	513.0	13.Okt.2032	249.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.902,69	1.0	10232.0	269.0	15.Feb.2029	490.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.916,91	1.0	9070.0	424.0	01.Sept.2030	250.0
SNX	TD SYNNEX CORP	Technologie	44.807,77	1.0	9954.0	276.0	17.Jan.2029	430.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	44.809,66	1.0	8941.0	498.0	15.Juni2031	220.0
AVGO	BROADCOM INC	Technologie	44.820,54	1.0	9952.0	443.0	15.Jan.2031	430.0
JBL	JABIL INC	Technologie	44.857,22	1.0	9959.0	180.0	12.Jan.2028	395.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.836,71	1.0	9958.0	263.0	15.Juli2029	377.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	44.666,68	1.0	10343.0	142.0	01.Aug.2027	622.0
AAPL	APPLE INC	Technologie	44.679,67	1.0	10074.0	382.0	10.Mai2030	415.0
REG	REGENCY CENTERS LP	REITS	44.689,59	1.0	10013.0	191.0	15.März2028	413.0
TXT	TEXTRON INC	Produktionsmittel	44.619,34	1.0	9021.0	471.0	15.März2031	245.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.517,68	1.0	8844.0	523.0	14.Okt.2031	225.0
CBT	CABOT CORPORATION	Basic Industry	44.529,31	1.0	9874.0	312.0	01.Juli2029	400.0
TKR	TIMKEN COMPANY	Produktionsmittel	44.536,39	1.0	9557.0	529.0	01.Apr.2032	413.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	44.439,19	1.0	9941.0	141.0	01.März2028	413.0
FRT	FEDERAL REALTY OP LP	REITS	44.444,36	1.0	9872.0	140.0	15.Juli2027	325.0
PLD	PROLOGIS LP	REITS	44.448,21	1.0	8807.0	469.0	01.Feb.2031	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	44.454,77	1.0	9053.0	414.0	15.Juni2030	195.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	44.330,54	1.0	10052.0	397.0	01.Juli2030	438.0
GMT	GATX CORPORATION	Finanzunternehmen	44.339,39	1.0	9959.0	106.0	30.März2027	385.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.228,45	1.0	8804.0	444.0	21.Sept.2030	125.0
KIM	KIMCO REALTY OP LLC	REITS	44.282,62	1.0	8826.0	536.0	01.Dez.2031	225.0
STOR	STORE CAPITAL LLC	REITS	44.171,20	1.0	8797.0	529.0	01.Dez.2031	270.0
ARW	ARROW ELECTRONICS INC	Technologie	44.198,32	1.0	10360.0	635.0	10.Apr.2034	588.0
EIX	EDISON INTERNATIONAL	Elektro-	44.117,14	1.0	10635.0	323.0	15.Nov.2029	695.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	44.124,31	1.0	8784.0	447.0	01.Nov.2030	188.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	44.126,79	1.0	8752.0	518.0	01.Sept.2031	190.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	44.148,24	1.0	8780.0	486.0	15.Apr.2031	188.0
NOV	NOV INC	Energie	44.024,87	1.0	9734.0	351.0	01.Dez.2029	360.0
EXR	EXTRA SPACE STORAGE LP	REITS	44.037,98	1.0	10189.0	725.0	15.Juni2035	540.0
EIX	EDISON INTERNATIONAL	Elektro-	44.041,41	1.0	10147.0	255.0	15.Nov.2028	525.0
DOC	HEALTHPEAK OP LLC	REITS	44.069,76	1.0	9730.0	100.0	01.Feb.2027	135.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	44.071,86	1.0	8753.0	474.0	29.Jan.2031	130.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	44.080,19	1.0	9787.0	426.0	15.Jan.2031	613.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	43.965,22	1.0	10077.0	111.0	19.März2027	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.971,53	1.0	8791.0	468.0	13.Jan.2031	180.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	43.983,87	1.0	9891.0	110.0	11.März2027	295.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	44.000,50	1.0	8739.0	480.0	15.März2031	175.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	43.876,68	1.0	10432.0	177.0	13.Jan.2028	740.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	43.933,16	1.0	9761.0	96.0	15.Jan.2027	165.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	43.824,07	1.0	8743.0	541.0	15.Dez.2031	220.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.691,83	1.0	8736.0	551.0	15.Jan.2032	205.0
BKH	BLACK HILLS CORPORATION	Elektro-	43.643,32	1.0	9915.0	95.0	15.Jan.2027	315.0
ECL	ECOLAB INC	Basic Industry	43.585,19	1.0	8656.0	474.0	30.Jan.2031	130.0
AVT	AVNET INC	Technologie	43.385,95	1.0	8985.0	479.0	15.Mai2031	300.0
KCN	KINROSS GOLD CORP	Basic Industry	43.412,43	1.0	10844.0	592.0	15.Juli2033	625.0
XEL	XCEL ENERGY INC	Elektro-	43.309,21	1.0	9578.0	393.0	01.Juni2030	340.0
L	LOEWS CORPORATION	Versicherung	43.242,39	1.0	9552.0	393.0	15.Mai2030	320.0
PLD	PROLOGIS LP	REITS	43.133,62	1.0	8977.0	420.0	01.Juli2030	175.0
PLD	PROLOGIS LP	REITS	43.084,72	1.0	9522.0	353.0	15.Nov.2029	288.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	42.964,09	1.0	10223.0	228.0	15.Juli2028	490.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	43.016,35	1.0	10035.0	356.0	15.März2030	595.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.913,81	1.0	9486.0	264.0	01.Nov.2028	230.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	42.835,96	1.0	9391.0	532.0	15.März2032	370.0
FLEX	FLEX LTD	Technologie	42.741,07	1.0	10129.0	300.0	15.Juni2029	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.763,19	1.0	10297.0	335.0	11.Okt.2029	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.688,62	1.0	10614.0	690.0	15.Dez.2034	595.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	42.712,46	1.0	9635.0	386.0	15.Mai2030	400.0
AAPL	APPLE INC	Technologie	42.644,45	1.0	10070.0	609.0	10.Mai2033	430.0
DELL	DELL INTERNATIONAL LLC	Technologie	42.545,76	1.0	10628.0	378.0	15.Juli2030	620.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	42.546,40	1.0	9383.0	390.0	15.Apr.2030	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.581,26	1.0	8931.0	537.0	01.Feb.2032	275.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	42.318,37	1.0	8460.0	699.0	15.Jan.2034	270.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	42.258,05	1.0	10322.0	722.0	15.Aug.2035	563.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	42.200,59	1.0	8790.0	472.0	15.Jan.2031	145.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.234,85	1.0	8743.0	480.0	25.Feb.2031	140.0
KMPR	KEMPER CORP	Versicherung	42.150,81	1.0	9212.0	525.0	23.Feb.2032	380.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	42.040,85	1.0	10375.0	327.0	01.Nov.2030	617.0
EVRG	EVERGY METRO INC	Elektro-	42.056,72	1.0	10127.0	590.0	15.Apr.2033	495.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	42.063,66	1.0	10386.0	253.0	23.Okt.2028	538.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	41.972,83	1.0	9261.0	392.0	15.Apr.2030	250.0
CUZ	COUSINS PROPERTIES LP	REITS	41.972,88	1.0	10262.0	501.0	15.Feb.2032	538.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	41.899,99	1.0	10152.0	602.0	01.Juni2033	495.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	41.906,37	1.0	10246.0	351.0	15.März2030	665.0
GMT	GATX CORPORATION	Finanzunternehmen	41.915,51	1.0	10290.0	606.0	15.Sept.2033	545.0
EFX	EQUIFAX INC	Technologie	41.915,88	1.0	9470.0	394.0	15.Mai2030	310.0
FE	FIRSTENERGY CORPORATION	Elektro-	41.956,54	1.0	9034.0	427.0	01.Sept.2030	225.0
ORIX	ORIX CORPORATION	Financial Other	41.856,76	1.0	10281.0	550.0	13.Sept.2032	520.0
VOYA	VOYA FINANCIAL INC	Versicherung	41.754,20	1.0	9479.0	186.0	23.Jan.2048	470.0
ESS	ESSEX PORTFOLIO LP	REITS	41.770,43	1.0	10276.0	641.0	01.Apr.2034	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	41.706,66	1.0	10329.0	717.0	15.Mai2035	540.0
CCI	CROWN CASTLE INC	Kommunikation	41.713,19	1.0	10352.0	299.0	01.Juni2029	560.0
XYL	XYLEM INC	Produktionsmittel	41.720,39	1.0	9610.0	194.0	30.Jan.2028	195.0
HPQ	HP INC	Technologie	41.746,52	1.0	10309.0	372.0	25.Apr.2030	540.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.618,09	1.0	8928.0	498.0	01.Sept.2031	310.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	41.651,37	1.0	10225.0	700.0	15.März2035	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	41.664,37	1.0	10248.0	364.0	15.März2030	485.0
SR	SPIRE MISSOURI INC	Erdgas	41.579,16	1.0	10173.0	668.0	15.Aug.2034	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	41.269,18	1.0	10203.0	206.0	28.Apr.2028	500.0
TEAM	ATLASSIAN CORP	Technologie	41.301,06	1.0	10226.0	652.0	15.Mai2034	550.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	41.215,34	1.0	10273.0	665.0	30.Juni2034	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	41.249,27	1.0	10099.0	142.0	15.Aug.2027	495.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	41.124,38	1.0	9853.0	147.0	22.März2029	360.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	41.149,92	1.0	10353.0	278.0	18.März2029	585.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	41.162,43	1.0	10097.0	735.0	04.Sept.2035	513.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.171,10	1.0	9109.0	446.0	15.Nov.2030	225.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.980,58	1.0	9031.0	474.0	01.Apr.2031	250.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.980,70	1.0	10452.0	260.0	15.Dez.2028	570.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	41.001,57	1.0	9043.0	477.0	01.Apr.2031	225.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	41.003,12	1.0	9036.0	430.0	03.Sept.2030	200.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	41.025,73	1.0	10173.0	380.0	15.Mai2030	463.0
GL	GLOBE LIFE INC	Versicherung	40.918,87	1.0	10072.0	233.0	15.Sept.2028	455.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.936,50	1.0	10040.0	226.0	15.Aug.2028	450.0
UPMCHS	UPMC	Consumer Non-Cyclical	40.946,11	1.0	10146.0	596.0	15.Mai2033	504.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.834,13	1.0	9988.0	573.0	01.Feb.2034	471.0
NUE	NUCOR CORPORATION	Basic Industry	40.840,37	1.0	10141.0	729.0	01.Juni2035	510.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	40.885,70	1.0	10193.0	739.0	30.Juni2035	505.0
NXPI	NXP BV	Technologie	40.784,75	1.0	9015.0	485.0	11.Mai2031	250.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	40.694,94	1.0	10026.0	329.0	15.Sept.2029	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	40.701,48	1.0	10005.0	89.0	15.Feb.2027	395.0
CAS	CALIFORNIA ST	Local Authority	40.717,90	1.0	10043.0	367.0	01.Apr.2033	450.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.616,93	1.0	8987.0	401.0	15.Apr.2030	148.0
AON	AON CORP	Versicherung	40.634,28	1.0	8995.0	531.0	02.Dez.2031	260.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	40.675,10	1.0	9946.0	574.0	01.Feb.2033	475.0
DOW	DOW CHEMICAL CO	Basic Industry	40.552,24	1.0	9916.0	635.0	15.Feb.2034	515.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.576,21	1.0	9128.0	426.0	15.Sept.2030	270.0
PLD	PROLOGIS LP	REITS	40.580,09	1.0	10006.0	237.0	15.Sept.2028	400.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.495,31	1.0	10070.0	127.0	09.Juni2027	475.0
DTE	DTE ELECTRIC COMPANY	Elektro-	40.511,19	1.0	10050.0	126.0	14.Mai2027	425.0
CCI	CROWN CASTLE INC	Kommunikation	40.529,04	1.0	9978.0	96.0	01.März2027	400.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.431,25	1.0	9766.0	295.0	15.Apr.2029	360.0
CMA	COMERICA INCORPORATED	Bankwesen	40.456,62	1.0	9926.0	271.0	01.Feb.2029	400.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	40.380,16	1.0	9974.0	197.0	30.März2028	395.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	40.266,91	1.0	9932.0	560.0	01.Okt.2032	445.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	40.213,51	1.0	8892.0	531.0	09.Nov.2031	225.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	40.241,68	1.0	9936.0	241.0	21.Sept.2028	375.0
FLEX	FLEX LTD	Technologie	40.251,06	1.0	10312.0	181.0	15.Jan.2028	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	40.140,71	1.0	9898.0	283.0	15.März2029	395.0
BRKHEC	PACIFICORP	Elektro-	40.147,89	1.0	11332.0	472.0	15.Nov.2031	770.0
WPC	WP CAREY INC	REITS	40.150,28	1.0	10031.0	399.0	15.Juli2030	465.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	40.188,68	1.0	9888.0	367.0	01.Apr.2030	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.059,85	1.0	9874.0	194.0	01.März2028	365.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	40.099,27	1.0	9944.0	207.0	01.Mai2028	370.0
HCA	HCA INC	Consumer Non-Cyclical	40.042,01	1.0	9915.0	426.0	15.Nov.2030	430.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.916,17	1.0	9871.0	154.0	15.Sept.2027	310.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	39.922,76	1.0	9935.0	125.0	30.Mai2027	330.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	39.923,89	1.0	9833.0	243.0	01.Nov.2028	338.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.973,46	1.0	9925.0	167.0	15.Nov.2027	380.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	39.841,37	1.0	9778.0	402.0	10.Sept.2030	505.0
AVGO	BROADCOM INC	Technologie	39.857,49	1.0	9955.0	775.0	15.Jan.2036	495.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	39.882,39	1.0	9956.0	442.0	15.Jan.2031	440.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	39.891,78	1.0	9905.0	120.0	01.Mai2027	310.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.765,51	1.0	9846.0	294.0	18.Apr.2029	375.0
RDN	RADIAN GROUP INC	Versicherung	39.766,18	1.0	10027.0	70.0	15.März2027	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	39.766,28	1.0	9887.0	125.0	15.Mai2027	300.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	39.810,28	1.0	11364.0	527.0	15.Juli2032	713.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	39.728,29	1.0	9845.0	111.0	15.März2027	250.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.743,94	1.0	9897.0	307.0	15.Juni2029	400.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	39.745,47	1.0	9887.0	178.0	01.Dez.2027	363.0
BA	BOEING CO	Produktionsmittel	39.752,34	1.0	9813.0	196.0	01.März2028	325.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.633,16	1.0	9845.0	171.0	15.Nov.2027	350.0
UNM	UNUM GROUP	Versicherung	39.667,58	1.0	9878.0	308.0	15.Juni2029	400.0
PWR	QUANTA SERVICES INC.	Industrial Other	39.560,85	1.0	8788.0	547.0	15.Jan.2032	235.0
VRSK	VERISK ANALYTICS INC	Technologie	39.604,11	1.0	10530.0	572.0	01.Apr.2033	575.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	39.611,91	1.0	9812.0	100.0	02.Feb.2027	195.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.619,56	1.0	8731.0	473.0	15.Feb.2031	170.0
EBAY	EBAY INC	Zyklische Konsumgüter	39.500,65	1.0	10871.0	544.0	22.Nov.2032	630.0
NVT	NVENT FINANCE SARL	Produktionsmittel	39.502,51	1.0	8928.0	525.0	15.Nov.2031	275.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	39.419,99	1.0	10198.0	281.0	15.März2029	505.0
HCA	HCA INC	Consumer Non-Cyclical	39.425,66	1.0	9739.0	289.0	15.März2029	338.0
FITB	FIFTH THIRD BANCORP	Bankwesen	39.446,23	1.0	9759.0	530.0	25.Apr.2033	434.0
SBRA	SABRA HEALTH CARE LP	REITS	39.471,39	1.0	9765.0	336.0	15.Okt.2029	390.0
CMS	CMS ENERGY CORPORATION	Elektro-	39.478,44	1.0	9805.0	368.0	01.Juni2050	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.316,37	1.0	9456.0	326.0	01.Aug.2029	285.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	39.260,95	1.0	10061.0	438.0	15.Jan.2031	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.152,61	1.0	11043.0	599.0	01.Nov.2033	655.0
EQT	EQT CORP	Energie	39.061,70	1.0	10832.0	327.0	01.Feb.2030	700.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	39.098,99	1.0	10428.0	360.0	23.Apr.2030	575.0
R	RYDER SYSTEM INC MTN	Transport	39.114,03	1.0	11086.0	606.0	01.Dez.2033	660.0
PEP	PEPSICO INC	Consumer Non-Cyclical	38.960,99	1.0	10861.0	274.0	01.März2029	700.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	38.724,14	1.0	9663.0	133.0	01.Juni2027	129.0
KD	KYNDRYL HOLDINGS INC	Technologie	38.654,79	1.0	9592.0	258.0	15.Okt.2028	270.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.656,83	1.0	9596.0	210.0	01.Apr.2028	225.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.496,01	1.0	9575.0	394.0	30.Mai2030	350.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	38.514,85	1.0	10995.0	501.0	15.Jan.2032	638.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	38.428,81	1.0	9501.0	420.0	01.Okt.2030	350.0
O	REALTY INCOME CORPORATION	REITS	38.434,74	1.0	9587.0	230.0	15.Juni2028	220.0
SKT	TANGER PROPERTIES LP	REITS	38.448,39	1.0	9048.0	504.0	01.Sept.2031	275.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	38.292,49	1.0	9486.0	251.0	15.Sept.2028	250.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.344,82	1.0	9495.0	339.0	15.Sept.2029	263.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	38.213,30	1.0	10733.0	246.0	15.Okt.2028	700.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	38.255,92	1.0	9436.0	455.0	03.März2031	338.0
MAS	MASCO CORP	Produktionsmittel	38.198,99	1.0	9485.0	200.0	15.Feb.2028	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	38.096,57	1.0	9041.0	490.0	10.Juni2031	270.0
OKE	ONEOK INC	Energie	38.132,07	1.0	9489.0	398.0	01.Juni2030	325.0
BRKHEC	PACIFICORP	Elektro-	37.972,40	1.0	9168.0	426.0	15.Sept.2030	270.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	37.994,16	1.0	10694.0	602.0	15.Okt.2033	613.0
TXT	TEXTRON INC	Produktionsmittel	37.873,71	1.0	10711.0	610.0	15.Nov.2033	610.0
CUBE	CUBESMART LP	REITS	37.783,72	1.0	10023.0	271.0	15.Feb.2029	438.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	37.788,53	1.0	10666.0	544.0	01.Nov.2032	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	37.828,00	1.0	10725.0	562.0	29.Nov.2032	588.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	37.834,15	1.0	10603.0	597.0	15.Sept.2033	595.0
HIW	HIGHWOODS REALTY LP	REITS	37.722,63	1.0	9299.0	372.0	15.Feb.2030	305.0
BWP	BOARDWALK PIPELINES LP	Energie	37.736,36	1.0	9295.0	568.0	01.Sept.2032	360.0
MAA	MID-AMERICA APARTMENTS LP	REITS	37.766,87	1.0	10034.0	647.0	15.März2034	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	37.645,01	1.0	10253.0	280.0	20.Feb.2029	490.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	37.655,98	1.0	10652.0	614.0	15.Nov.2033	590.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	37.570,57	1.0	9389.0	412.0	15.Juli2030	295.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	37.608,34	1.0	10223.0	667.0	15.Aug.2034	520.0
FE	FIRSTENERGY CORPORATION	Elektro-	37.630,77	1.0	9305.0	379.0	01.März2030	265.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	37.513,31	1.0	9276.0	464.0	15.März2031	295.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.544,57	1.0	9299.0	384.0	15.März2030	250.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	37.553,05	1.0	10716.0	603.0	12.Juli2033	609.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	37.438,84	1.0	10534.0	248.0	20.Okt.2028	650.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	37.449,03	1.0	10472.0	561.0	01.März2033	590.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	37.365,14	1.0	9259.0	385.0	15.März2030	238.0
WEC	WEC ENERGY GROUP INC	Elektro-	37.419,05	1.0	8862.0	443.0	15.Okt.2030	180.0
ENIIM	LASMO USA INC	Energie	37.421,18	1.0	10560.0	169.0	15.Nov.2027	730.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	37.316,56	1.0	9253.0	386.0	10.März2030	210.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	37.337,80	1.0	10410.0	309.0	15.Aug.2029	600.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.259,29	1.0	9938.0	150.0	15.Sept.2027	380.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	37.273,83	1.0	9275.0	561.0	01.Juni2032	320.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	37.162,88	1.0	10468.0	610.0	15.Okt.2033	570.0
NTAP	NETAPP INC	Technologie	37.184,24	1.0	9767.0	138.0	22.Juni2027	238.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	37.105,55	1.0	9959.0	210.0	15.Mai2028	385.0
NMIH	NMI HOLDINGS INC	Versicherung	37.129,75	1.0	10350.0	309.0	15.Aug.2029	600.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	37.139,08	1.0	9744.0	210.0	15.Dez.2029	320.0
AVT	AVNET INC	Technologie	36.942,91	1.0	10338.0	191.0	15.März2028	625.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.868,49	1.0	9103.0	461.0	01.März2031	295.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	36.922,51	1.0	9867.0	106.0	01.März2027	290.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.827,08	1.0	10422.0	644.0	20.Mai2034	600.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	36.841,85	1.0	10065.0	89.0	15.März2027	488.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	36.857,49	1.0	10092.0	106.0	30.März2027	480.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	36.764,35	1.0	10301.0	639.0	01.März2034	525.0
STOR	STORE CAPITAL LLC	REITS	36.616,98	1.0	10015.0	190.0	15.März2028	450.0
NVT	NVENT FINANCE SARL	Produktionsmittel	36.618,04	1.0	10360.0	585.0	15.Mai2033	565.0
RTX	RTX CORP	Produktionsmittel	36.621,10	1.0	10455.0	268.0	15.Jan.2029	575.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	36.532,69	1.0	10274.0	643.0	30.März2034	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	36.547,74	1.0	10206.0	352.0	31.Jan.2030	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	36.438,21	1.0	10206.0	705.0	01.März2035	530.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	36.420,92	1.0	10227.0	536.0	15.Sept.2032	515.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.431,53	1.0	10313.0	165.0	22.Nov.2027	595.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	36.302,36	1.0	10212.0	580.0	01.Apr.2033	530.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.230,00	1.0	10003.0	212.0	01.Juni2028	445.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	36.267,44	1.0	8762.0	471.0	15.März2031	240.0
VTR	VENTAS REALTY LP	REITS	36.158,47	1.0	8943.0	508.0	01.Sept.2031	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	36.020,15	1.0	10073.0	221.0	01.Aug.2028	465.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	36.046,19	1.0	10193.0	164.0	15.Nov.2027	588.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	35.963,90	1.0	10335.0	108.0	15.März2027	700.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	35.920,93	1.0	10255.0	426.0	15.Jan.2031	615.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.869,60	1.0	9432.0	373.0	09.Jan.2030	245.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	35.733,04	1.0	9827.0	98.0	26.Jan.2027	205.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	35.734,28	1.0	8902.0	535.0	01.Dez.2031	230.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	35.749,52	1.0	10206.0	388.0	15.Juli2030	613.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.763,51	1.0	10002.0	736.0	15.Aug.2035	490.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	35.677,31	1.0	9454.0	514.0	15.Feb.2032	438.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.606,08	1.0	10127.0	394.0	13.Juni2030	453.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	35.627,24	1.0	9001.0	535.0	01.Feb.2032	285.0
AVT	AVNET INC	Technologie	35.628,59	1.0	10105.0	524.0	01.Juni2032	550.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	35.638,48	1.0	10158.0	544.0	01.Juli2032	471.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	35.444,87	1.0	11619.0	516.0	19.Okt.2032	775.0
TDY	TELEDYNE FLIR LLC	Technologie	35.490,25	1.0	9222.0	415.0	01.Aug.2030	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	35.513,24	1.0	10139.0	768.0	15.Jan.2036	520.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	35.402,70	1.0	10199.0	315.0	15.Aug.2029	495.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	35.439,48	1.0	10614.0	212.0	15.Mai2028	692.0
KMT	KENNAMETAL INC	Produktionsmittel	35.360,79	0.0	10058.0	213.0	15.Juni2028	463.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	35.373,49	0.0	8746.0	550.0	15.Feb.2032	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	35.253,68	0.0	10048.0	390.0	01.Juli2030	470.0
KRC	KILROY REALTY LP	REITS	35.262,72	0.0	10029.0	259.0	15.Dez.2028	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	35.167,56	0.0	9962.0	251.0	01.Nov.2028	390.0
APH	AMPHENOL CORPORATION	Produktionsmittel	35.180,72	0.0	9976.0	260.0	15.Nov.2028	390.0
DUK	DUKE ENERGY OHIO INC	Elektro-	35.181,07	0.0	9880.0	274.0	01.Feb.2029	365.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	35.208,15	0.0	9919.0	98.0	01.Feb.2027	300.0
PYPL	PAYPAL HOLDINGS INC	Technologie	35.221,89	0.0	10010.0	127.0	01.Juni2027	390.0
BWP	BOARDWALK PIPELINES LP	Energie	35.142,11	0.0	10034.0	127.0	15.Juli2027	445.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	35.148,22	0.0	8702.0	554.0	01.März2032	220.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.160,08	0.0	9905.0	237.0	01.Sept.2028	365.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	35.079,73	0.0	10008.0	184.0	07.Jan.2028	410.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	35.083,43	0.0	9974.0	286.0	01.März2029	395.0
MTNA	ARCELORMITTAL SA	Basic Industry	34.955,59	0.0	9983.0	321.0	16.Juli2029	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	34.957,76	0.0	9982.0	87.0	15.Jan.2027	395.0
EVRG	WESTAR ENERGY INC	Elektro-	34.973,74	0.0	9899.0	113.0	01.Apr.2027	310.0
VLO	VALERO ENERGY CORPORATION	Energie	34.881,75	0.0	11429.0	499.0	15.Apr.2032	750.0
TXT	TEXTRON INC	Produktionsmittel	34.882,88	0.0	9836.0	195.0	01.März2028	338.0
MAS	MASCO CORP	Produktionsmittel	34.821,43	0.0	9886.0	169.0	15.Nov.2027	350.0
NXPI	NXP BV	Technologie	34.827,92	0.0	9882.0	123.0	01.Mai2027	315.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	34.849,59	0.0	9937.0	132.0	01.Juli2027	375.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	34.855,79	0.0	9853.0	771.0	15.Feb.2036	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	34.876,85	0.0	9893.0	119.0	25.Apr.2027	305.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	34.742,62	0.0	9824.0	156.0	15.Sept.2027	295.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	34.765,85	0.0	9915.0	134.0	01.Juli2027	345.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.774,93	0.0	9888.0	173.0	01.Dez.2027	348.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.669,99	0.0	9120.0	496.0	15.Juli2031	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.710,12	0.0	9378.0	373.0	15.Jan.2030	245.0
AEE	UNION ELECTRIC CO	Elektro-	34.711,09	0.0	9889.0	132.0	15.Juni2027	295.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	34.664,36	0.0	9881.0	549.0	01.Juli2032	440.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	34.543,07	0.0	9863.0	807.0	14.Jan.2036	413.0
ENBCN	ENBRIDGE INC	Energie	34.560,06	0.0	10688.0	405.0	15.Nov.2030	620.0
PLD	PROLOGIS LP	REITS	34.473,55	0.0	9794.0	119.0	15.Apr.2027	213.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	34.487,36	0.0	9463.0	536.0	24.März2032	363.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.426,54	0.0	9987.0	192.0	15.März2028	400.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	34.338,73	0.0	9763.0	308.0	01.Juni2029	350.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	34.342,19	0.0	9724.0	104.0	15.Feb.2027	205.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	34.367,12	0.0	10341.0	603.0	01.Juni2033	535.0
DELL	DELL INTERNATIONAL LLC	Technologie	34.296,56	0.0	10226.0	702.0	01.Apr.2035	550.0
MTNA	ARCELORMITTAL SA	Basic Industry	34.304,44	0.0	10665.0	653.0	17.Juni2034	600.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	34.195,55	0.0	9767.0	96.0	15.Jan.2027	250.0
HES	HESS CORPORATION	Energie	34.045,67	0.0	11492.0	559.0	15.März2033	713.0
DTE	DTE ENERGY COMPANY	Elektro-	34.083,98	0.0	9705.0	313.0	15.Juni2029	340.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	33.983,27	0.0	10120.0	585.0	01.März2033	460.0
PSD	PUGET ENERGY INC	Elektro-	34.007,87	0.0	9570.0	523.0	15.März2032	422.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	34.010,47	0.0	9603.0	372.0	15.März2030	330.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	33.832,51	0.0	9533.0	282.0	01.Feb.2029	285.0
KIM	KIMCO REALTY OP LLC	REITS	33.842,01	0.0	9596.0	203.0	01.März2028	190.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.583,03	0.0	8834.0	543.0	15.Jan.2032	260.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.479,62	0.0	11150.0	492.0	15.Jan.2032	720.0
AEE	AMEREN CORPORATION	Elektro-	33.484,39	0.0	9506.0	207.0	15.März2028	175.0
AAL	AMERICAN AIRLINES INC	Transport	33.503,81	0.0	9416.0	402.0	15.Aug.2033	315.0
MCO	MOODYS CORPORATION	Technologie	33.519,24	0.0	9854.0	188.0	15.Jan.2028	325.0
INTC	INTEL CORPORATION	Technologie	33.342,28	0.0	10213.0	433.0	21.Feb.2031	500.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.369,92	0.0	9502.0	401.0	15.Juni2030	330.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	33.265,57	0.0	10533.0	160.0	15.Okt.2027	750.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	33.296,59	0.0	9497.0	231.0	15.Juni2028	170.0
UDR	UDR INC MTN	REITS	33.201,21	0.0	8280.0	666.0	15.Juni2033	210.0
WB	WEIBO CORP	Kommunikation	33.228,00	0.0	9482.0	406.0	08.Juli2030	338.0
STLD	STEEL DYNAMICS INC	Basic Industry	33.118,45	0.0	9458.0	451.0	15.Jan.2031	325.0
ALLY	ALLY FINANCIAL INC	Bankwesen	33.167,93	0.0	11262.0	465.0	01.Nov.2031	800.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.178,23	0.0	9448.0	228.0	11.Juni2028	288.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	33.097,11	0.0	11551.0	488.0	15.März2032	775.0
SW	WESTROCK MWV LLC	Basic Industry	32.891,21	0.0	11330.0	345.0	15.Jan.2030	820.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	32.757,59	0.0	9275.0	427.0	01.Okt.2030	278.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.771,58	0.0	10770.0	243.0	14.Nov.2028	840.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	32.745,03	0.0	9209.0	490.0	08.Aug.2031	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	32.641,82	0.0	9241.0	383.0	01.März2030	220.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.542,92	0.0	10812.0	594.0	30.Juni2033	645.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	32.568,27	0.0	10640.0	578.0	01.Okt.2033	715.0
NNN	NNN REIT INC	REITS	32.603,68	0.0	9249.0	392.0	15.Apr.2030	250.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	32.470,90	0.0	10615.0	596.0	15.Sept.2033	600.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	32.280,30	0.0	10459.0	223.0	14.Aug.2028	695.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	32.209,95	0.0	9938.0	370.0	01.Apr.2030	420.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	32.219,09	0.0	9713.0	351.0	01.Dez.2029	370.0
CMS	CMS ENERGY CORPORATION	Elektro-	32.239,27	0.0	9160.0	417.0	01.Dez.2050	375.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	32.240,40	0.0	9512.0	398.0	15.Nov.2032	400.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	32.070,32	0.0	10629.0	586.0	14.Juni2033	609.0
SO	SOUTHERN COMPANY (THE)	Elektro-	32.075,33	0.0	10541.0	534.0	15.Okt.2032	570.0
HXL	HEXCEL CORPORATION	Produktionsmittel	32.041,99	0.0	10446.0	684.0	26.Feb.2035	588.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.911,54	0.0	10518.0	635.0	24.Okt.2033	500.0
CAT	CATERPILLAR INC	Produktionsmittel	31.912,73	0.0	10454.0	742.0	15.Sept.2035	530.0
AGCO	AGCO CORPORATION	Produktionsmittel	31.941,74	0.0	10124.0	104.0	21.März2027	545.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.963,42	0.0	10059.0	350.0	27.Feb.2030	634.0
WELL	WELLTOWER OP LLC	REITS	31.964,44	0.0	9873.0	103.0	15.Feb.2027	270.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	31.873,17	0.0	10421.0	629.0	15.März2034	585.0
IEX	IDEX CORPORATION	Produktionsmittel	31.901,24	0.0	9089.0	493.0	15.Juni2031	263.0
PLD	PROLOGIS LP	REITS	31.805,76	0.0	9906.0	176.0	15.Dez.2027	338.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	31.826,81	0.0	10332.0	307.0	02.Aug.2030	593.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	31.698,95	0.0	10332.0	388.0	15.Aug.2030	545.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	31.743,76	0.0	10504.0	622.0	01.Dez.2033	570.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	31.624,85	0.0	10432.0	719.0	09.Mai2035	555.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	31.635,25	0.0	9292.0	371.0	01.Jan.2030	234.0
CAT	CATERPILLAR INC	Produktionsmittel	31.641,94	0.0	8973.0	477.0	12.März2031	190.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	31.645,82	0.0	10226.0	262.0	01.Feb.2029	688.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	31.680,89	0.0	9038.0	498.0	01.Juli2031	250.0
NDSN	NORDSON CORPORATION	Produktionsmittel	31.606,20	0.0	10341.0	236.0	15.Sept.2028	560.0
KRG	KITE REALTY GROUP LP	REITS	31.408,52	0.0	10176.0	534.0	15.Aug.2032	520.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	31.433,83	0.0	10287.0	321.0	30.Sept.2029	625.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.369,81	0.0	8916.0	532.0	25.Okt.2031	200.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	31.380,12	0.0	9369.0	571.0	15.Aug.2032	325.0
MTH	MERITAGE HOMES CORP MTN	Zyklische Konsumgüter	31.386,70	0.0	10062.0	91.0	06.Juni2027	513.0
KIM	KIMCO REALTY OP LLC	REITS	31.401,05	0.0	10968.0	616.0	01.März2034	640.0
DUK	DUKE ENERGY OHIO INC	Elektro-	31.406,28	0.0	10310.0	581.0	01.Apr.2033	525.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	31.273,85	0.0	11160.0	528.0	15.Juli2032	700.0
NTRCN	NUTRIEN LTD	Basic Industry	31.283,77	0.0	9425.0	395.0	13.Mai2030	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	31.313,60	0.0	10264.0	701.0	01.Apr.2035	575.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	31.321,56	0.0	10295.0	202.0	15.Apr.2028	550.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	31.235,76	0.0	10357.0	720.0	15.Juni2035	560.0
BNL	BROADSTONE NET LEASE LLC	REITS	31.252,27	0.0	8839.0	510.0	15.Sept.2031	260.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	31.252,52	0.0	10221.0	359.0	05.März2031	525.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	31.063,77	0.0	8872.0	460.0	15.Jan.2031	250.0
DOC	HEALTHPEAK OP LLC	REITS	31.079,33	0.0	10128.0	693.0	15.Feb.2035	538.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	31.090,73	0.0	10146.0	432.0	05.Feb.2031	475.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	31.095,71	0.0	8783.0	506.0	18.Aug.2031	240.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	31.096,65	0.0	10275.0	297.0	15.Mai2029	500.0
ESS	ESSEX PORTFOLIO LP	REITS	31.113,11	0.0	10208.0	706.0	01.Apr.2035	538.0
EQT	EQT CORP	Energie	30.998,49	0.0	10969.0	339.0	01.Juni2030	750.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	31.035,96	0.0	10188.0	515.0	01.Apr.2032	520.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.933,93	0.0	10283.0	668.0	01.Juli2034	540.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	30.940,70	0.0	8771.0	520.0	16.Sept.2031	200.0
WEC	WEC ENERGY GROUP INC	Elektro-	30.981,35	0.0	10171.0	153.0	01.Okt.2027	515.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	30.859,73	0.0	8741.0	558.0	15.März2032	220.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.861,24	0.0	9019.0	439.0	15.Okt.2030	220.0
PSD	PUGET SOUND ENERGY INC	Elektro-	30.872,75	0.0	10239.0	665.0	15.Juni2034	533.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.896,53	0.0	10094.0	224.0	15.Aug.2028	475.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	30.897,34	0.0	8800.0	454.0	15.Nov.2030	155.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.900,97	0.0	10114.0	360.0	12.März2031	523.0
DUK	DUKE ENERGY OHIO INC	Elektro-	30.811,87	0.0	10219.0	728.0	15.Juni2035	530.0
PLD	PROLOGIS LP	REITS	30.824,48	0.0	10069.0	266.0	01.Feb.2029	438.0
AEE	UNION ELECTRIC CO	Elektro-	30.716,79	0.0	9497.0	379.0	15.März2030	295.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	30.637,84	0.0	10164.0	220.0	15.Juni2028	500.0
CB	ACE CAPITAL TRUST II	Versicherung	30.680,38	0.0	11978.0	346.0	01.Apr.2030	970.0
OMC	OMNICOM GROUP INC	Kommunikation	30.616,06	0.0	10060.0	365.0	30.März2030	475.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	30.624,75	0.0	10095.0	355.0	15.Mai2055	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	30.515,82	0.0	9457.0	387.0	06.Apr.2030	275.0
ADC	AGREE LP	REITS	30.538,12	0.0	10034.0	554.0	01.Okt.2032	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	30.542,58	0.0	10163.0	724.0	08.Juli2036	525.0
BWP	BOARDWALK PIPELINES LP	Energie	30.550,35	0.0	9401.0	451.0	15.Feb.2031	340.0
RELLN	RELX CAPITAL INC	Technologie	30.557,23	0.0	10107.0	532.0	20.Mai2032	475.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	30.557,93	0.0	10084.0	585.0	15.Mai2033	563.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	30.439,16	0.0	9744.0	300.0	25.Apr.2029	320.0
KRG	KITE REALTY GROUP LP	REITS	30.473,55	0.0	10110.0	502.0	15.Dez.2031	495.0
WMT	WALMART INC	Zyklische Konsumgüter	30.377,67	0.0	10020.0	377.0	15.Apr.2030	400.0
RVTY	REVVITY INC	Consumer Non-Cyclical	30.295,32	0.0	9401.0	253.0	15.Sept.2028	190.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	30.312,92	0.0	11190.0	493.0	30.Dez.2031	675.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.314,27	0.0	9984.0	198.0	01.Apr.2028	400.0
REG	REGENCY CENTERS LP	REITS	30.213,22	0.0	10064.0	710.0	15.Jan.2035	510.0
MOS	MOSAIC CO/THE	Basic Industry	30.241,30	0.0	9995.0	424.0	15.Nov.2030	460.0
HIW	HIGHWOODS REALTY LP	REITS	30.243,10	0.0	9931.0	102.0	01.März2027	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	30.145,01	0.0	9994.0	213.0	01.Juni2028	400.0
COR	CENCORA INC	Consumer Non-Cyclical	30.174,51	0.0	10184.0	637.0	15.Feb.2034	513.0
NUE	NUCOR CORPORATION	Basic Industry	30.189,34	0.0	9976.0	205.0	01.Mai2028	395.0
SWX	SOUTHWEST GAS CORP	Erdgas	30.063,31	0.0	9909.0	201.0	01.Apr.2028	370.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.015,15	0.0	9946.0	308.0	06.Juni2029	485.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	30.043,06	0.0	9886.0	197.0	15.März2028	370.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.931,11	0.0	9859.0	291.0	01.Apr.2029	390.0
JBL	JABIL INC	Technologie	29.949,15	0.0	9656.0	364.0	15.Jan.2030	360.0
JBL	JABIL INC	Technologie	29.956,39	0.0	9985.0	280.0	01.Feb.2029	420.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	29.970,96	0.0	9982.0	86.0	12.Jan.2027	365.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.856,39	0.0	10053.0	390.0	15.Aug.2030	563.0
BA	BOEING CO	Produktionsmittel	29.862,03	0.0	9846.0	107.0	01.März2027	280.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.895,77	0.0	9960.0	183.0	15.Jan.2028	395.0
UDR	UDR INC MTN	REITS	29.786,32	0.0	9910.0	135.0	01.Juli2027	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	29.788,13	0.0	9849.0	163.0	15.Okt.2027	305.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	29.720,85	0.0	10394.0	626.0	05.März2034	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.733,09	0.0	9899.0	278.0	08.Jan.2029	365.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	29.758,86	0.0	9890.0	132.0	15.Juni2027	300.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.759,01	0.0	10096.0	194.0	06.März2028	445.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	29.763,75	0.0	9854.0	125.0	08.Mai2032	338.0
EXC	EXELON CORPORATION	Elektro-	29.768,46	0.0	9875.0	730.0	15.Juni2035	495.0
WMB	WILLIAMS COMPANIES INC	Energie	29.653,98	0.0	12052.0	479.0	15.März2032	875.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.570,89	0.0	9849.0	190.0	11.Jan.2028	305.0
OC	OWENS CORNING	Produktionsmittel	29.510,27	0.0	9784.0	391.0	01.Juni2030	388.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	29.388,74	0.0	11441.0	578.0	15.Aug.2033	730.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	29.395,13	0.0	9743.0	541.0	01.Juni2032	410.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.407,29	0.0	10059.0	204.0	15.Mai2028	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.417,54	0.0	8910.0	547.0	13.Jan.2032	240.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.274,94	0.0	9713.0	310.0	01.Juni2029	330.0
TXN	TEXAS INSTRUMENTS INC	Technologie	29.211,29	0.0	9581.0	563.0	16.Aug.2032	365.0
UAL	UNITED AIRLINES INC	Transport	29.121,52	0.0	9589.0	231.0	07.Apr.2030	288.0
EA	ELECTRONIC ARTS INC	Kommunikation	29.124,64	0.0	9629.0	469.0	15.Feb.2031	185.0
FRT	FEDERAL REALTY OP LP	REITS	29.013,75	0.0	9640.0	315.0	15.Juni2029	320.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	29.067,88	0.0	10196.0	476.0	01.Sept.2031	480.0
MA	MASTERCARD INC	Technologie	28.863,95	0.0	10151.0	195.0	15.März2028	455.0
MELLON	Andrew Mellon Foundation	Financial Other	28.867,37	0.0	9578.0	149.0	01.Aug.2027	95.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	28.909,99	0.0	9538.0	339.0	01.Okt.2029	325.0
KRC	KILROY REALTY LP	REITS	28.751,80	0.0	8167.0	682.0	15.Nov.2033	265.0
GXO	GXO LOGISTICS INC	Transport	28.766,02	0.0	8986.0	500.0	15.Juli2031	265.0
SUCN	SUNCOR ENERGY INC.	Energie	28.778,43	0.0	11176.0	482.0	01.Feb.2032	715.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	28.653,65	0.0	9511.0	357.0	01.Dez.2029	295.0
DIS	WALT DISNEY CO	Kommunikation	28.654,53	0.0	11234.0	567.0	15.März2033	655.0
WMT	WALMART INC	Zyklische Konsumgüter	28.698,94	0.0	9490.0	343.0	24.Sept.2029	238.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.593,73	0.0	10061.0	235.0	19.Sept.2028	450.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	28.621,60	0.0	10326.0	683.0	01.Feb.2035	585.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.533,91	0.0	9416.0	381.0	15.März2030	275.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	28.440,39	0.0	11225.0	594.0	01.Nov.2033	688.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.493,24	0.0	9495.0	239.0	14.Juli2028	165.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	28.316,18	0.0	10064.0	93.0	15.Juni2027	500.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	28.286,88	0.0	9612.0	409.0	15.Aug.2030	331.0
BACR	BARCLAYS PLC	Bankwesen	28.096,77	0.0	11003.0	580.0	13.Sept.2034	669.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	28.098,70	0.0	11089.0	593.0	01.Nov.2033	688.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	28.131,21	0.0	10973.0	610.0	15.Feb.2034	650.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	28.135,10	0.0	9337.0	483.0	01.Juni2031	305.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	27.967,53	0.0	9628.0	320.0	01.Juli2029	300.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	27.980,21	0.0	10694.0	653.0	15.Dez.2054	695.0
AVGO	BROADCOM INC	Technologie	27.812,18	0.0	10174.0	204.0	15.Apr.2028	480.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.866,97	0.0	9149.0	531.0	15.Feb.2032	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	27.725,41	0.0	10840.0	664.0	15.Aug.2034	580.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	27.531,06	0.0	9150.0	490.0	15.Juni2031	280.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	27.533,90	0.0	10839.0	598.0	10.Okt.2033	630.0
L	LOEWS CORPORATION	Versicherung	27.459,62	0.0	10702.0	683.0	01.Feb.2035	600.0
DUK	DUKE ENERGY OHIO INC	Elektro-	27.496,14	0.0	9136.0	409.0	01.Juni2030	213.0
UU	UNITED UTILITIES PLC	Utility Other	27.319,91	0.0	10632.0	230.0	15.Aug.2028	688.0
O	REALTY INCOME CORPORATION	REITS	27.321,14	0.0	8991.0	542.0	15.Feb.2032	270.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	27.341,90	0.0	10678.0	687.0	15.Feb.2035	600.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	27.283,78	0.0	9987.0	103.0	01.Apr.2027	390.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	27.173,49	0.0	10741.0	612.0	01.Nov.2033	585.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	27.198,41	0.0	9036.0	494.0	01.Juni2031	225.0
OMC	OMNICOM GROUP INC	Kommunikation	27.201,62	0.0	8975.0	468.0	01.März2031	240.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	27.208,81	0.0	10748.0	623.0	23.Okt.2033	563.0
GMT	GATX CORPORATION	Finanzunternehmen	27.105,13	0.0	10632.0	626.0	15.März2034	605.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	27.051,55	0.0	10715.0	615.0	15.Nov.2033	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.958,46	0.0	8978.0	460.0	08.Jan.2031	235.0
KD	KYNDRYL HOLDINGS INC	Technologie	26.975,29	0.0	10526.0	612.0	20.Feb.2034	635.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.930,71	0.0	10564.0	428.0	15.März2031	600.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Gehalten, keine Gewährleistung	26.807,64	0.0	10639.0	132.0	15.Juni2027	860.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.826,73	0.0	10624.0	614.0	15.Nov.2033	590.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	26.833,82	0.0	10584.0	249.0	25.Okt.2029	632.0
UAL	UNITED AIRLINES INC	Transport	26.847,60	0.0	9725.0	211.0	07.Jan.2030	310.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	26.853,95	0.0	10542.0	592.0	15.Sept.2033	575.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.764,06	0.0	8875.0	533.0	15.Okt.2031	175.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	26.776,17	0.0	8855.0	427.0	01.Aug.2030	150.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	26.801,35	0.0	8886.0	528.0	09.Nov.2031	240.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.801,65	0.0	10292.0	359.0	08.Jan.2030	480.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	26.687,19	0.0	10369.0	264.0	15.Feb.2029	710.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	26.705,45	0.0	10470.0	234.0	15.Sept.2028	613.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	26.594,41	0.0	8782.0	514.0	02.Sept.2031	215.0
BBDC	BARINGS BDC INC	Finanzunternehmen	26.601,42	0.0	10339.0	265.0	15.Feb.2029	700.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	26.614,87	0.0	10403.0	615.0	15.Sept.2055	700.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	26.615,20	0.0	10455.0	637.0	15.März2034	550.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.632,66	0.0	9078.0	543.0	15.März2032	305.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	26.576,96	0.0	11303.0	426.0	15.März2031	725.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	26.451,36	0.0	10271.0	534.0	15.Aug.2032	520.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	26.493,33	0.0	9997.0	47.0	01.Sept.2027	500.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	26.386,94	0.0	10142.0	273.0	15.Jan.2029	480.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	26.388,68	0.0	10400.0	696.0	15.Apr.2035	590.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	26.395,52	0.0	10064.0	524.0	17.Mai2033	502.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	26.406,83	0.0	10419.0	581.0	15.Apr.2033	545.0
HES	HESS CORPORATION	Energie	26.410,74	0.0	11244.0	318.0	01.Okt.2029	788.0
TRICN	TR FINANCE LLC	Technologie	26.416,48	0.0	10330.0	726.0	15.Aug.2035	550.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	26.321,93	0.0	10370.0	200.0	15.Apr.2028	600.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	26.334,71	0.0	10355.0	634.0	28.März2034	575.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.359,54	0.0	8715.0	518.0	01.Okt.2031	238.0
BKH	BLACK HILLS CORPORATION	Elektro-	26.375,79	0.0	10344.0	191.0	15.März2028	595.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	26.376,26	0.0	10340.0	568.0	02.März2033	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	26.243,23	0.0	11400.0	558.0	15.Jan.2033	725.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	26.249,70	0.0	10189.0	533.0	15.Aug.2032	525.0
G	GENPACT LUXEMBOURG SARL	Technologie	26.282,48	0.0	10436.0	298.0	04.Juni2029	600.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	26.289,86	0.0	10332.0	609.0	15.Sept.2033	530.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	26.295,24	0.0	10282.0	272.0	01.März2029	613.0
APA	APA CORP (US)	Energie	26.299,31	0.0	10257.0	673.0	15.Feb.2035	610.0
EVRG	EVERGY METRO INC	Elektro-	26.299,56	0.0	10356.0	644.0	01.Apr.2034	540.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.179,35	0.0	10208.0	711.0	01.Aug.2035	563.0
APH	AMPHENOL CORPORATION	Produktionsmittel	26.186,25	0.0	10321.0	648.0	05.Apr.2034	525.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	26.198,89	0.0	10247.0	662.0	15.Aug.2034	540.0
MA	MASTERCARD INC	Technologie	26.212,68	0.0	10313.0	514.0	15.März2032	495.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	26.131,69	0.0	8700.0	547.0	01.Jan.2032	204.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.135,90	0.0	10446.0	635.0	15.Jan.2034	600.0
INTNED	ING GROEP NV	Bankwesen	26.158,64	0.0	10284.0	283.0	19.März2030	534.0
KRG	KITE REALTY GROUP LP	REITS	26.160,61	0.0	10252.0	632.0	01.März2034	550.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	26.027,95	0.0	8593.0	552.0	01.Apr.2032	275.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	26.034,08	0.0	10406.0	664.0	15.Juli2034	575.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	26.040,33	0.0	10330.0	297.0	23.Mai2029	545.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	26.042,48	0.0	10253.0	657.0	22.März2034	500.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	26.056,88	0.0	10216.0	704.0	24.Feb.2035	510.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	26.060,87	0.0	10239.0	580.0	03.März2033	488.0
PWR	QUANTA SERVICES INC.	Industrial Other	26.067,61	0.0	10192.0	664.0	09.Aug.2034	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	26.074,04	0.0	8913.0	473.0	15.März2031	225.0
PPG	PPG INDUSTRIES INC	Basic Industry	26.086,52	0.0	9292.0	408.0	15.Juni2030	255.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	26.086,81	0.0	10254.0	510.0	15.März2032	520.0
STT	STATE STREET CORP	Bankwesen	25.961,61	0.0	10198.0	362.0	28.Feb.2030	473.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.964,93	0.0	10251.0	520.0	15.Apr.2032	510.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.966,24	0.0	10296.0	339.0	15.Nov.2029	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	25.976,15	0.0	10156.0	668.0	01.Aug.2034	500.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	25.997,96	0.0	10207.0	361.0	24.Feb.2030	475.0
MOS	MOSAIC CO/THE	Basic Industry	26.000,24	0.0	10303.0	253.0	15.Nov.2028	538.0
STT	STATE STREET CORP	Bankwesen	25.886,15	0.0	10151.0	695.0	28.Feb.2036	515.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	25.899,72	0.0	10265.0	592.0	15.Mai2033	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.910,19	0.0	10148.0	272.0	01.Feb.2029	460.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.918,59	0.0	10069.0	389.0	30.Aug.2030	588.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	25.919,54	0.0	9141.0	540.0	01.März2032	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.929,25	0.0	10156.0	672.0	15.Aug.2034	500.0
R	RYDER SYSTEM INC MTN	Transport	25.942,86	0.0	10204.0	363.0	15.März2030	500.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.819,21	0.0	10115.0	140.0	09.Aug.2027	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.822,65	0.0	10111.0	264.0	30.Jan.2029	463.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.837,92	0.0	10126.0	186.0	10.Feb.2028	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.861,56	0.0	10178.0	365.0	15.März2030	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	25.746,58	0.0	10209.0	531.0	15.Mai2032	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.754,07	0.0	10099.0	145.0	06.Aug.2027	445.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.771,25	0.0	10135.0	197.0	03.März2028	455.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.775,94	0.0	10104.0	142.0	15.Aug.2027	480.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	25.795,50	0.0	10129.0	107.0	05.März2027	504.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.804,22	0.0	10199.0	415.0	15.Okt.2030	465.0
BA	BOEING CO	Produktionsmittel	25.677,26	0.0	9800.0	256.0	01.Nov.2028	345.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.679,28	0.0	10106.0	326.0	11.Sept.2030	463.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.679,71	0.0	10104.0	198.0	03.März2028	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	25.682,51	0.0	10097.0	192.0	01.März2028	455.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.684,22	0.0	10051.0	399.0	01.Okt.2035	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	25.685,34	0.0	10075.0	100.0	07.Feb.2027	440.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.693,48	0.0	10130.0	107.0	05.Apr.2027	505.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	25.694,57	0.0	10079.0	95.0	16.Feb.2027	465.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.698,89	0.0	10096.0	228.0	01.Sept.2028	475.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.706,13	0.0	10181.0	374.0	19.Mai2030	600.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	25.724,65	0.0	10280.0	226.0	13.Juli2028	512.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.734,39	0.0	10206.0	298.0	15.Mai2029	488.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.737,36	0.0	10062.0	230.0	15.Aug.2028	540.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.739,74	0.0	10247.0	538.0	15.Juni2032	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	25.741,72	0.0	10092.0	736.0	15.Sept.2035	515.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	25.633,32	0.0	10103.0	586.0	01.Apr.2033	495.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	25.633,80	0.0	10148.0	722.0	06.Mai2035	513.0
R	RYDER SYSTEM INC MTN	Transport	25.646,53	0.0	10192.0	345.0	01.Dez.2029	490.0
AIZ	ASSURANT INC	Versicherung	25.646,86	0.0	10105.0	189.0	27.März2028	490.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.658,64	0.0	10092.0	405.0	03.Sept.2030	450.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	25.659,99	0.0	10195.0	131.0	04.Juni2027	540.0
OMC	OMNICOM GROUP INC	Kommunikation	25.661,49	0.0	10148.0	685.0	01.Nov.2034	530.0
RPM	RPM INTERNATIONAL INC	Basic Industry	25.663,47	0.0	10090.0	272.0	01.März2029	455.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.670,79	0.0	10066.0	101.0	10.Feb.2027	455.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	25.671,56	0.0	10178.0	597.0	15.Mai2033	500.0
NTRCN	NUTRIEN LTD	Basic Industry	25.531,37	0.0	10053.0	109.0	12.März2027	450.0
PII	POLARIS INC	Consumer Non-Cyclical	25.537,92	0.0	10111.0	439.0	01.März2031	560.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.544,10	0.0	10016.0	396.0	18.Sept.2030	595.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.556,45	0.0	10132.0	385.0	08.Mai2030	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	25.561,34	0.0	10197.0	138.0	02.Juli2027	559.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.573,01	0.0	10035.0	232.0	09.Aug.2028	430.0
EQT	EQT CORP	Energie	25.582,64	0.0	10199.0	92.0	01.Juli2027	650.0
QCOM	QUALCOMM INCORPORATED	Technologie	25.584,52	0.0	10155.0	539.0	20.Mai2032	475.0
STT	STATE STREET CORP	Bankwesen	25.584,75	0.0	10120.0	492.0	22.Okt.2032	467.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.598,77	0.0	10041.0	764.0	13.Feb.2036	500.0
NTRCN	NUTRIEN LTD	Basic Industry	25.477,71	0.0	10149.0	128.0	21.Juni2027	520.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	25.478,59	0.0	10130.0	348.0	01.Dez.2029	455.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	25.481,38	0.0	10012.0	716.0	01.März2035	468.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	25.483,01	0.0	9988.0	396.0	09.Sept.2030	565.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.488,84	0.0	10075.0	334.0	15.Okt.2029	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	25.490,76	0.0	10188.0	95.0	15.Jan.2027	595.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.496,04	0.0	10142.0	382.0	16.Juni2030	600.0
R	RYDER SYSTEM INC MTN	Transport	25.508,47	0.0	10156.0	387.0	15.Juni2030	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	25.517,17	0.0	9994.0	309.0	30.Juli2029	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.525,72	0.0	10146.0	300.0	30.Mai2029	460.0
WEC	WEC ENERGY GROUP INC	Elektro-	25.389,47	0.0	10149.0	184.0	15.Jan.2028	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.413,86	0.0	9978.0	490.0	15.Okt.2031	450.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	25.440,18	0.0	10976.0	559.0	01.Dez.2032	625.0
JXN	JACKSON FINANCIAL INC	Versicherung	25.440,48	0.0	10116.0	125.0	08.Juni2027	517.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	25.442,38	0.0	9943.0	537.0	21.Juli2032	470.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	25.451,36	0.0	10030.0	278.0	15.März2029	435.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	25.452,95	0.0	9976.0	114.0	01.Aug.2028	438.0
BNL	BROADSTONE NET LEASE LLC	REITS	25.318,53	0.0	9969.0	559.0	01.Nov.2032	500.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.327,20	0.0	10074.0	219.0	02.Juni2028	425.0
DAL	DELTA AIR LINES INC	Transport	25.327,68	0.0	10020.0	199.0	19.Apr.2028	438.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.331,56	0.0	10040.0	210.0	01.Mai2028	420.0
K	KELLANOVA	Consumer Non-Cyclical	25.338,47	0.0	10058.0	205.0	15.Mai2028	430.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	25.346,51	0.0	10905.0	606.0	15.Nov.2033	638.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	25.350,60	0.0	10068.0	429.0	12.Dez.2030	475.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	25.357,32	0.0	10070.0	8.0	05.Juni2030	585.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	25.363,71	0.0	10101.0	175.0	15.Dez.2027	460.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.374,96	0.0	10103.0	391.0	15.Juni2030	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	25.249,80	0.0	9928.0	587.0	01.März2033	445.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	25.253,88	0.0	9908.0	725.0	15.März2056	605.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	25.257,98	0.0	9945.0	554.0	15.Sept.2032	455.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.258,28	0.0	10020.0	383.0	15.Mai2030	460.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	25.268,98	0.0	9984.0	743.0	15.Juni2056	610.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	25.273,41	0.0	10043.0	132.0	05.Juni2027	530.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.304,52	0.0	10041.0	261.0	07.Nov.2028	400.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	25.305,05	0.0	10115.0	775.0	15.Jan.2036	515.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	25.310,90	0.0	9961.0	243.0	25.Sept.2028	513.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	25.311,03	0.0	9955.0	228.0	03.Aug.2028	365.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	25.177,27	0.0	9933.0	524.0	01.Apr.2032	455.0
DOW	DOW CHEMICAL CO	Basic Industry	25.183,67	0.0	9888.0	699.0	15.März2035	535.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.198,66	0.0	9974.0	751.0	06.Nov.2035	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	25.211,66	0.0	10068.0	94.0	07.Jan.2027	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	25.215,44	0.0	9920.0	742.0	15.Sept.2035	480.0
CDW	CDW LLC	Technologie	25.216,59	0.0	9958.0	130.0	01.Apr.2028	425.0
BKU	BANKUNITED INC	Bankwesen	25.217,82	0.0	10032.0	381.0	11.Juni2030	513.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	25.221,44	0.0	10008.0	170.0	03.Nov.2027	375.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.237,78	0.0	10008.0	285.0	06.März2029	425.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	25.242,67	0.0	9992.0	246.0	15.Okt.2028	400.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	25.243,95	0.0	10039.0	391.0	01.Juni2030	427.0
HIW	HIGHWOODS REALTY LP	REITS	25.111,23	0.0	9901.0	195.0	15.März2028	413.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.121,64	0.0	9964.0	114.0	01.Mai2027	385.0
BWP	BOARDWALK PIPELINES LP	Energie	25.124,67	0.0	9966.0	760.0	15.Feb.2036	538.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	25.127,83	0.0	9970.0	751.0	15.Dez.2035	540.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	25.153,80	0.0	9980.0	257.0	03.Nov.2028	380.0
OC	OWENS CORNING	Produktionsmittel	25.156,44	0.0	9893.0	318.0	15.Aug.2029	395.0
ETR	ENTERGY TEXAS INC	Elektro-	25.157,02	0.0	9941.0	286.0	30.März2029	400.0
GL	GLOBE LIFE INC	Versicherung	25.161,90	0.0	10018.0	538.0	15.Juni2032	480.0
G	GENPACT UK FINCO PLC	Technologie	25.167,20	0.0	9982.0	421.0	18.Nov.2030	495.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	25.169,26	0.0	9933.0	416.0	15.Okt.2030	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.050,37	0.0	9952.0	256.0	15.Nov.2028	380.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	25.050,43	0.0	9929.0	757.0	15.Jan.2036	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	25.054,71	0.0	10013.0	444.0	13.Jan.2031	441.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	25.059,92	0.0	9844.0	399.0	02.Okt.2030	600.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	25.093,44	0.0	10031.0	359.0	15.Jan.2030	455.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	25.098,38	0.0	9999.0	267.0	15.Dez.2028	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	25.101,97	0.0	9918.0	104.0	02.März2027	320.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	24.971,59	0.0	9880.0	375.0	15.Apr.2030	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	24.986,43	0.0	9987.0	189.0	13.Jan.2028	391.0
R	RYDER SYSTEM INC MTN	Transport	24.997,06	0.0	9909.0	430.0	01.Dez.2030	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	25.005,32	0.0	9923.0	455.0	12.März2031	420.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	25.015,88	0.0	9920.0	759.0	19.Nov.2040	512.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	25.032,34	0.0	9953.0	759.0	15.Feb.2036	550.0
TXT	TEXTRON INC	Produktionsmittel	24.904,23	0.0	9852.0	776.0	15.März2036	495.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	24.909,55	0.0	9964.0	432.0	23.Jan.2031	570.0
EPR	EPR PROPERTIES	REITS	24.918,35	0.0	9879.0	422.0	15.Nov.2030	475.0
UNP	UNION PACIFIC CORPORATION	Transport	24.932,54	0.0	9894.0	117.0	15.Apr.2027	300.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	24.941,76	0.0	9963.0	443.0	15.Jan.2031	425.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	24.949,81	0.0	9896.0	165.0	02.Nov.2027	388.0
MKL	MARKEL GROUP INC	Versicherung	24.953,19	0.0	9904.0	165.0	01.Nov.2027	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.957,32	0.0	9899.0	166.0	18.Okt.2027	335.0
KMT	KENNAMETAL INC	Produktionsmittel	24.958,95	0.0	9136.0	462.0	01.März2031	280.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	24.833,71	0.0	10663.0	675.0	01.Nov.2034	613.0
DKS	DICKS SPORTING GOODS INC 144A	Zyklische Konsumgüter	24.844,55	0.0	9817.0	331.0	01.Okt.2029	400.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	24.845,41	0.0	9931.0	761.0	15.Jan.2036	538.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.850,41	0.0	9852.0	763.0	15.Nov.2035	480.0
UNM	UNUM GROUP	Versicherung	24.857,84	0.0	9847.0	753.0	15.Dez.2035	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.876,86	0.0	9945.0	590.0	15.Jan.2033	440.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.886,04	0.0	9914.0	776.0	15.März2036	515.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	24.889,09	0.0	9857.0	204.0	01.Apr.2028	325.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	24.753,96	0.0	9793.0	291.0	01.Apr.2029	360.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	24.766,73	0.0	10126.0	611.0	01.Sept.2033	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	24.773,38	0.0	10763.0	627.0	15.Jan.2034	613.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.784,90	0.0	9751.0	741.0	23.Sept.2035	500.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	24.793,96	0.0	9885.0	177.0	15.Dez.2027	340.0
UDR	UDR INC MTN	REITS	24.814,04	0.0	8205.0	647.0	15.März2033	190.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.683,95	0.0	11678.0	512.0	15.Juni2032	788.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	24.735,09	0.0	9879.0	455.0	07.März2031	438.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.641,21	0.0	9778.0	299.0	01.Mai2029	357.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.650,49	0.0	9856.0	188.0	15.Jan.2028	320.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.650,94	0.0	9849.0	452.0	12.Apr.2031	525.0
JBL	JABIL INC	Technologie	24.655,88	0.0	9862.0	589.0	01.Feb.2033	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	24.552,56	0.0	9809.0	446.0	12.März2031	535.0
PARA	PARAMOUNT GLOBAL	Kommunikation	24.582,57	0.0	9688.0	195.0	15.Feb.2028	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.584,40	0.0	9407.0	355.0	07.Nov.2029	238.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	24.588,21	0.0	9716.0	374.0	01.Apr.2030	395.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	24.603,47	0.0	9748.0	775.0	15.März2036	500.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	24.488,16	0.0	9792.0	96.0	15.Jan.2027	263.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	24.528,54	0.0	9758.0	549.0	01.Juni2032	392.0
UDR	UDR INC MTN	REITS	24.533,51	0.0	10024.0	673.0	01.Sept.2034	513.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	24.437,16	0.0	12058.0	431.0	15.Mai2031	888.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	24.354,04	0.0	9640.0	334.0	01.Okt.2029	335.0
CCI	CROWN CASTLE INC	Kommunikation	24.373,64	0.0	9971.0	273.0	15.Feb.2029	430.0
ESS	ESSEX PORTFOLIO LP	REITS	24.374,83	0.0	9698.0	777.0	15.Feb.2036	488.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	24.391,38	0.0	9650.0	535.0	14.Apr.2032	400.0
BBDC	BARINGS BDC INC	Finanzunternehmen	24.317,41	0.0	9952.0	240.0	15.Sept.2028	520.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	24.285,62	0.0	9690.0	129.0	15.Mai2027	132.0
EQIX	EQUINIX INC	Technologie	24.189,88	0.0	9673.0	144.0	15.Juli2027	180.0
NEM	NEWMONT CORPORATION	Basic Industry	24.202,99	0.0	9621.0	391.0	13.Mai2030	325.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	24.108,29	0.0	10294.0	699.0	17.März2035	550.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.977,79	0.0	9436.0	560.0	15.Aug.2032	360.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.989,44	0.0	9513.0	342.0	01.Okt.2029	275.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.019,85	0.0	9571.0	161.0	15.Sept.2027	105.0
ADC	AGREE LP	REITS	23.877,89	0.0	9532.0	231.0	15.Juni2028	200.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	23.882,23	0.0	9417.0	367.0	22.Jan.2030	275.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	23.767,47	0.0	9438.0	390.0	01.Mai2030	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	23.801,34	0.0	9459.0	393.0	01.Mai2030	280.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	23.721,63	0.0	11028.0	315.0	01.Sept.2029	695.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	23.559,58	0.0	9364.0	349.0	02.Okt.2029	200.0
ADC	AGREE LP	REITS	23.564,37	0.0	9338.0	427.0	01.Okt.2030	290.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.520,74	0.0	10039.0	181.0	15.Feb.2028	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	23.439,53	0.0	10939.0	599.0	15.Sept.2033	640.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	23.444,77	0.0	9269.0	541.0	15.März2032	315.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	23.283,56	0.0	9178.0	412.0	15.Aug.2030	315.0
EPR	EPR PROPERTIES	REITS	23.196,81	0.0	9214.0	512.0	15.Nov.2031	360.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.177,14	0.0	9267.0	374.0	15.Jan.2030	250.0
ESS	ESSEX PORTFOLIO LP	REITS	23.073,87	0.0	9953.0	116.0	01.Mai2027	363.0
STOR	STORE CAPITAL LLC	REITS	22.773,18	0.0	9062.0	442.0	18.Nov.2030	275.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	22.806,39	0.0	9043.0	473.0	15.März2031	230.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	22.830,74	0.0	9105.0	409.0	04.Juni2030	210.0
CNA	CNA FINANCIAL CORP	Versicherung	22.705,14	0.0	8994.0	424.0	15.Aug.2030	205.0
YRICN	YAMANA GOLD INC	Basic Industry	22.730,74	0.0	8979.0	502.0	15.Aug.2031	263.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	22.755,09	0.0	10202.0	371.0	07.Apr.2030	495.0
DELL	DELL INC	Technologie	22.629,64	0.0	10589.0	204.0	15.Apr.2028	710.0
SO	ALABAMA POWER COMPANY	Elektro-	22.639,81	0.0	10675.0	615.0	15.Nov.2033	585.0
DUK	PROGRESS ENERGY INC	Elektro-	22.644,95	0.0	11167.0	474.0	30.Okt.2031	700.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	22.689,20	0.0	9637.0	172.0	10.Dez.2029	200.0
DOC	DOC DR LLC	REITS	22.503,76	0.0	8944.0	523.0	01.Nov.2031	263.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.509,11	0.0	9000.0	539.0	15.Jan.2032	285.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	22.432,15	0.0	8925.0	527.0	15.Nov.2031	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	22.449,61	0.0	8946.0	491.0	01.Juni2031	250.0
MAS	MASCO CORP	Produktionsmittel	22.473,08	0.0	8929.0	437.0	01.Okt.2030	200.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.347,37	0.0	8826.0	501.0	01.Aug.2031	240.0
KR	KROGER CO	Consumer Non-Cyclical	22.273,40	0.0	9951.0	138.0	01.Aug.2027	370.0
OVV	OVINTIV INC	Energie	22.336,38	0.0	11010.0	472.0	01.Nov.2031	720.0
WPC	WP CAREY INC	REITS	22.228,35	0.0	8776.0	542.0	01.Feb.2032	245.0
CUBE	CUBESMART LP	REITS	22.252,18	0.0	8815.0	469.0	15.Feb.2031	200.0
ES	NSTAR ELECTRIC CO	Elektro-	22.156,02	0.0	8778.0	512.0	15.Aug.2031	195.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	22.194,65	0.0	8855.0	539.0	15.Dez.2031	230.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	22.197,82	0.0	11522.0	626.0	01.Mai2034	735.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	22.198,42	0.0	8800.0	471.0	15.Feb.2031	185.0
AIZ	ASSURANT INC	Versicherung	22.112,80	0.0	8841.0	542.0	15.Jan.2032	265.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	22.126,99	0.0	9909.0	410.0	01.Okt.2030	470.0
PLD	PROLOGIS LP	REITS	22.058,16	0.0	8820.0	548.0	15.Jan.2032	225.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	21.959,78	0.0	8717.0	521.0	16.Sept.2031	195.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	21.859,01	0.0	10768.0	728.0	15.Okt.2035	612.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	21.729,60	0.0	8618.0	559.0	15.März2032	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	21.670,95	0.0	8652.0	506.0	15.Juni2031	165.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	21.681,47	0.0	10784.0	723.0	15.Juni2035	588.0
UDR	UDR INC MTN	REITS	21.576,24	0.0	8532.0	590.0	01.Aug.2032	210.0
ADC	AGREE LP	REITS	21.541,85	0.0	8591.0	655.0	15.Juni2033	260.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.554,06	0.0	10584.0	244.0	01.Okt.2028	638.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	21.287,79	0.0	10466.0	239.0	03.Okt.2028	599.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	21.332,91	0.0	9692.0	143.0	15.Juli2027	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	21.157,52	0.0	10396.0	238.0	25.Sept.2028	572.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	21.158,32	0.0	10294.0	345.0	18.Feb.2030	675.0
K	KELLANOVA	Consumer Non-Cyclical	21.089,18	0.0	10342.0	572.0	01.März2033	525.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	21.131,38	0.0	10533.0	596.0	01.Jan.2034	618.0
APH	AMPHENOL CORPORATION	Produktionsmittel	20.824,81	0.0	10265.0	286.0	05.Apr.2029	505.0
OGS	ONE GAS INC	Erdgas	20.828,14	0.0	10260.0	285.0	01.Apr.2029	510.0
O	REALTY INCOME CORPORATION	REITS	20.836,54	0.0	8272.0	649.0	15.März2033	180.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.767,50	0.0	10331.0	598.0	15.Juni2033	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.771,25	0.0	10168.0	275.0	31.Jan.2029	460.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	20.449,88	0.0	9955.0	347.0	01.Feb.2030	575.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.493,74	0.0	10225.0	224.0	05.Juli2028	520.0
GMT	GATX CORPORATION	Finanzunternehmen	20.365,58	0.0	10091.0	247.0	07.Nov.2028	455.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	20.366,97	0.0	9985.0	98.0	11.Feb.2027	450.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	20.282,54	0.0	9991.0	108.0	08.März2027	410.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	20.151,50	0.0	9964.0	106.0	01.Apr.2027	370.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	20.153,71	0.0	9943.0	102.0	02.März2027	350.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	20.091,54	0.0	9945.0	110.0	06.Apr.2027	350.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	20.097,87	0.0	9979.0	209.0	15.Mai2028	390.0
ETR	ENTERGY ARKANSAS INC	Elektro-	20.121,88	0.0	10006.0	213.0	01.Juni2028	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.941,46	0.0	9857.0	152.0	01.Sept.2027	295.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	19.967,79	0.0	9978.0	276.0	15.Jan.2029	415.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	19.905,15	0.0	9907.0	130.0	25.Mai2027	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.756,26	0.0	9866.0	188.0	06.Jan.2028	305.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.766,86	0.0	9878.0	317.0	15.Juli2029	390.0
UDR	UDR INC MTN	REITS	19.777,23	0.0	9884.0	186.0	15.Jan.2028	350.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	19.791,23	0.0	9822.0	113.0	22.März2027	225.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	19.546,08	0.0	9734.0	223.0	01.Juni2028	285.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.307,95	0.0	10089.0	295.0	23.Mai2029	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	19.148,46	0.0	9951.0	107.0	15.März2027	365.0
PARA	PARAMOUNT GLOBAL	Kommunikation	19.004,92	0.0	9403.0	589.0	15.Mai2033	550.0
SKT	TANGER PROPERTIES LP	REITS	18.894,21	0.0	9939.0	136.0	15.Juli2027	388.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	18.757,56	0.0	9783.0	100.0	01.Feb.2027	192.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	18.613,98	0.0	10146.0	276.0	16.Feb.2029	455.0
RVTY	REVVITY INC	Consumer Non-Cyclical	18.581,84	0.0	8770.0	516.0	15.Sept.2031	225.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	18.250,71	0.0	9042.0	471.0	23.März2031	255.0
CMS	CMS ENERGY CORPORATION	Elektro-	17.087,80	0.0	9903.0	145.0	15.Aug.2027	345.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	17.093,61	0.0	11085.0	489.0	01.Feb.2032	663.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.921,18	0.0	10352.0	189.0	06.März2028	600.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	16.379,34	0.0	10858.0	549.0	15.Dez.2032	635.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	16.254,87	0.0	10625.0	242.0	01.Okt.2028	700.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	16.228,51	0.0	10493.0	184.0	01.Feb.2028	695.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	16.083,55	0.0	10465.0	231.0	21.Aug.2029	621.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	15.911,42	0.0	10526.0	261.0	01.Dez.2028	600.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.832,59	0.0	9815.0	384.0	25.Feb.2033	415.0
JBL	JABIL INC	Technologie	15.875,66	0.0	10328.0	267.0	01.Feb.2029	545.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	15.891,67	0.0	10437.0	357.0	02.Apr.2030	525.0
DOV	DOVER CORP	Produktionsmittel	15.817,19	0.0	10403.0	747.0	15.Okt.2035	538.0
PARA	PARAMOUNT GLOBAL	Kommunikation	15.741,02	0.0	9834.0	96.0	15.Jan.2027	290.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	15.622,67	0.0	10205.0	501.0	01.März2032	543.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.625,47	0.0	10240.0	195.0	23.März2028	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.626,84	0.0	10334.0	216.0	27.Mai2029	567.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	15.578,85	0.0	10311.0	131.0	08.Juni2027	645.0
SYF	SYNCHRONY BANK	Bankwesen	15.603,28	0.0	10172.0	142.0	23.Aug.2027	563.0
COF	CAPITAL ONE NA	Bankwesen	15.406,95	0.0	10107.0	231.0	13.Sept.2028	465.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	15.410,48	0.0	10084.0	561.0	15.Okt.2032	455.0
STT	STATE STREET CORP	Bankwesen	15.463,73	0.0	10076.0	570.0	26.Jan.2034	482.0
KEX	KIRBY CORPORATION	Transport	15.210,02	0.0	9978.0	188.0	01.März2028	420.0
OSK	OSHKOSH CORP	Produktionsmittel	15.243,47	0.0	10079.0	203.0	15.Mai2028	460.0
STT	STATE STREET CORP	Bankwesen	15.130,72	0.0	10033.0	264.0	03.Dez.2029	414.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.180,77	0.0	10010.0	200.0	15.Apr.2028	420.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	15.190,05	0.0	9962.0	231.0	15.Aug.2028	383.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	15.000,03	0.0	9869.0	286.0	25.März2029	410.0
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	14.935,75	0.0	9886.0	343.0	15.Nov.2029	392.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	14.953,15	0.0	9922.0	126.0	01.Juni2027	345.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	14.759,25	0.0	9126.0	547.0	15.März2032	285.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.579,66	0.0	9672.0	168.0	15.Okt.2027	180.0
MKL	MARKEL GROUP INC	Versicherung	14.621,32	0.0	9633.0	334.0	17.Sept.2029	335.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	14.513,93	0.0	9578.0	377.0	01.Apr.2030	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	14.421,91	0.0	10177.0	291.0	15.Apr.2029	470.0
PPG	PPG INDUSTRIES INC	Basic Industry	14.463,72	0.0	9522.0	329.0	15.Aug.2029	280.0
STLD	STEEL DYNAMICS INC	Basic Industry	14.477,41	0.0	9608.0	168.0	15.Okt.2027	165.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	14.004,11	0.0	9205.0	533.0	01.März2032	340.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.831,06	0.0	9155.0	389.0	12.März2030	185.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	13.717,06	0.0	9061.0	471.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.767,91	0.0	9092.0	470.0	15.März2031	250.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	13.436,86	0.0	8935.0	538.0	15.Dez.2031	238.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	13.220,51	0.0	8798.0	462.0	15.Dez.2030	160.0
COR	CENCORA INC	Consumer Non-Cyclical	13.188,18	0.0	10100.0	175.0	15.Dez.2027	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.727,26	0.0	10516.0	591.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.118,83	0.0	10055.0	259.0	15.Dez.2028	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	12.122,87	0.0	11814.0	483.0	01.März2032	800.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.823,60	0.0	9842.0	245.0	15.Aug.2030	365.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.721,00	0.0	11448.0	454.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.493,80	0.0	11237.0	425.0	15.März2031	740.0
ADC	AGREE LP	REITS	11.503,82	0.0	10403.0	659.0	15.Juni2034	563.0
MET	METLIFE INC	Versicherung	11.205,37	0.0	11142.0	559.0	15.Dez.2032	650.0
STT	STATE STREET CORP	Bankwesen	10.910,24	0.0	9819.0	102.0	07.Feb.2028	220.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	10.867,00	0.0	10775.0	602.0	01.Dez.2033	675.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.733,49	0.0	10415.0	261.0	30.Jan.2029	675.0
WY	WEYERHAEUSER COMPANY	Basic Industry	10.663,87	0.0	10453.0	157.0	01.Okt.2027	695.0
NI	NISOURCE INC	Erdgas	10.521,14	0.0	10425.0	317.0	30.Nov.2054	695.0
R	RYDER SYSTEM INC MTN	Transport	10.443,99	0.0	10369.0	299.0	01.Juni2029	550.0
ORIX	ORIX CORPORATION	Financial Other	10.325,63	0.0	10149.0	155.0	13.Sept.2027	500.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.359,67	0.0	10281.0	168.0	01.Dez.2027	580.0
MSS	MISSISSIPPI ST	Local Authority	10.363,85	0.0	10249.0	418.0	01.Nov.2034	525.0
EPR	EPR PROPERTIES	REITS	10.199,16	0.0	10069.0	196.0	15.Apr.2028	495.0
DIS	WALT DISNEY CO	Kommunikation	10.104,74	0.0	9984.0	112.0	23.März2027	370.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.109,96	0.0	9972.0	198.0	14.März2028	395.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	10.134,52	0.0	9156.0	396.0	24.Apr.2030	238.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	10.155,71	0.0	10011.0	245.0	11.Sept.2028	405.0
R	RYDER SYSTEM INC	Transport	10.064,86	0.0	10023.0	130.0	15.Juni2027	430.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	10.081,66	0.0	9937.0	236.0	01.Sept.2028	375.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	9.956,93	0.0	9863.0	159.0	01.Okt.2027	310.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.838,67	0.0	9751.0	540.0	01.Mai2032	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	9.851,71	0.0	9808.0	544.0	13.Juni2033	429.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.624,15	0.0	9619.0	359.0	15.Jan.2030	385.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	9.328,10	0.0	10279.0	129.0	01.Juni2027	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.284,12	0.0	9180.0	544.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	9.210,19	0.0	9189.0	411.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	9.064,68	0.0	9040.0	494.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	8.912,06	0.0	8909.0	502.0	15.Juli2031	250.0
KR	KROGER CO	Consumer Non-Cyclical	8.779,19	0.0	8777.0	469.0	15.Jan.2031	170.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.720,83	0.0	8691.0	442.0	27.Aug.2030	75.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	7.597,91	0.0	9405.0	286.0	25.Jan.2029	190.0
TXT	TEXTRON INC	Produktionsmittel	5.999,44	0.0	9866.0	327.0	17.Sept.2029	390.0
LXP	LXP INDUSTRIAL TRUST	REITS	5.343,68	0.0	10565.0	248.0	15.Nov.2028	675.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	5.246,25	0.0	10423.0	217.0	12.Juni2029	657.0
GMT	GATX CORPORATION	Finanzunternehmen	4.985,74	0.0	9850.0	198.0	15.März2028	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.873,90	0.0	9691.0	306.0	01.Juni2029	420.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.760,56	0.0	9442.0	245.0	12.Aug.2028	180.0
NVT	NVENT FINANCE SARL	Produktionsmittel	4.067,67	0.0	10049.0	198.0	15.Apr.2028	455.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	2.099,03	0.0	10427.0	321.0	15.Dez.2054	705.0
FDX	FEDEX CORP	Transport	2.010,13	0.0	9974.0	381.0	15.Mai2030	425.0
CAT	CATERPILLAR INC	Produktionsmittel	1.921,71	0.0	9521.0	340.0	19.Sept.2029	260.0
GBP	GBP CASH	Cash und/oder Derivate	1.645,67	0.0	13458.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	155,90	0.0	11728.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-19.089.005,51	-270.0	10000.0	0.0	nan	0.0