Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5790 securities.

Note: The data shown here is as of date Apr. 08, 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	2.261.900,67	30.0	10005.0	13.0	nan	365.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	905.016,07	12.0	9904.0	132.0	20.Aug.2027	313.0
TMUS	T-MOBILE USA INC	Kommunikation	857.848,17	11.0	9755.0	356.0	15.Apr.2030	388.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	855.884,56	11.0	10008.0	206.0	15.Juni2028	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	832.823,95	11.0	9837.0	162.0	20.Dez.2028	342.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	817.316,76	11.0	8816.0	461.0	10.Feb.2031	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	815.111,35	11.0	10291.0	499.0	15.Jan.2032	463.0
META	META PLATFORMS INC	Kommunikation	799.109,95	10.0	9843.0	739.0	15.Nov.2035	488.0
KFW	KFW	Government Guaranteed	791.273,86	10.0	9931.0	388.0	15.Juli2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	783.291,52	10.0	10074.0	361.0	20.März2030	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	778.229,18	10.0	10069.0	259.0	18.Jan.2029	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	777.633,48	10.0	9937.0	772.0	13.März2036	488.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	757.688,85	10.0	9874.0	419.0	21.Jan.2032	452.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	752.271,45	10.0	10007.0	185.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	749.094,57	10.0	9515.0	159.0	24.Nov.2027	75.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	747.511,96	10.0	10211.0	357.0	14.März2030	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	742.230,76	10.0	9943.0	170.0	21.Jan.2029	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	737.474,23	10.0	10149.0	561.0	25.Apr.2034	529.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	730.162,03	10.0	9986.0	353.0	14.Feb.2030	388.0
KFW	KFW MTN	Government Guaranteed	724.345,73	9.0	9952.0	134.0	27.Aug.2027	350.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	712.299,29	9.0	10077.0	148.0	03.Nov.2027	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	705.013,60	9.0	10084.0	550.0	16.Aug.2032	425.0
KFW	KFW	Government Guaranteed	699.521,14	9.0	10041.0	274.0	15.März2029	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	692.693,40	9.0	10016.0	426.0	10.Jan.2031	400.0
KFW	KFW	Government Guaranteed	690.661,52	9.0	10017.0	117.0	28.Juni2027	400.0
ORCL	ORACLE CORPORATION	Technologie	689.013,07	9.0	9673.0	732.0	04.Feb.2036	570.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	682.894,85	9.0	9815.0	410.0	28.Okt.2030	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	680.643,18	9.0	9961.0	526.0	06.Mai2032	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	671.336,02	9.0	10047.0	759.0	27.Aug.2035	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	663.029,62	9.0	9644.0	329.0	21.Nov.2029	320.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	645.065,78	8.0	10090.0	168.0	14.Jan.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	642.230,69	8.0	10090.0	523.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	638.072,76	8.0	10229.0	613.0	23.Jan.2035	547.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	636.634,07	8.0	9972.0	582.0	19.Mai2033	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	636.086,67	8.0	10140.0	271.0	06.März2029	438.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	634.811,13	8.0	9972.0	404.0	15.Okt.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	628.750,47	8.0	9915.0	114.0	15.Juni2027	313.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	628.427,56	8.0	9998.0	177.0	14.Feb.2028	388.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	623.352,25	8.0	10204.0	350.0	15.Feb.2030	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	617.272,58	8.0	9776.0	571.0	22.März2033	538.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	605.884,30	8.0	9523.0	196.0	20.Apr.2028	138.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	605.899,57	8.0	9950.0	329.0	15.Nov.2029	375.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	604.655,20	8.0	10200.0	342.0	16.Jan.2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	602.504,67	8.0	9926.0	214.0	12.Juli2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	600.383,09	8.0	9099.0	455.0	21.März2031	255.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	597.482,37	8.0	10021.0	361.0	18.März2030	400.0
BA	BOEING CO	Produktionsmittel	592.742,56	8.0	10176.0	347.0	01.Mai2030	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	592.704,88	8.0	10051.0	525.0	25.Juli2033	491.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	592.224,61	8.0	9784.0	761.0	01.Feb.2036	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	590.259,77	8.0	10281.0	581.0	25.Juli2034	556.0
KFW	KFW	Government Guaranteed	583.746,80	8.0	9971.0	616.0	15.Juli2033	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	582.949,38	8.0	9935.0	583.0	13.März2033	455.0
CRM	SALESFORCE INC	Technologie	580.578,47	8.0	10060.0	752.0	15.März2036	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	580.110,56	8.0	9970.0	177.0	25.März2028	430.0
KFW	KFW	Government Guaranteed	578.425,37	8.0	9817.0	191.0	03.Apr.2028	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	578.319,44	8.0	10276.0	566.0	02.März2033	525.0
META	META PLATFORMS INC	Kommunikation	575.359,64	8.0	9914.0	406.0	15.Nov.2030	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	571.356,49	7.0	9061.0	516.0	04.Feb.2033	297.0
JPM	JPMORGAN CHASE & CO	Bankwesen	570.561,77	7.0	10224.0	571.0	01.Juni2034	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	553.131,91	7.0	9955.0	251.0	24.Jan.2029	415.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	543.100,23	7.0	9983.0	192.0	25.Apr.2028	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	541.516,80	7.0	9086.0	453.0	22.Apr.2032	269.0
JPM	JPMORGAN CHASE & CO	Bankwesen	540.450,09	7.0	9073.0	461.0	22.Apr.2032	258.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	540.135,81	7.0	9935.0	790.0	08.Feb.2036	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	539.746,32	7.0	10146.0	187.0	25.Apr.2029	520.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	537.898,46	7.0	10103.0	269.0	28.Feb.2029	425.0
MS	MORGAN STANLEY MTN	Bankwesen	535.806,12	7.0	9698.0	715.0	22.Okt.2036	489.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	535.419,46	7.0	9769.0	594.0	14.Feb.2033	375.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	532.236,20	7.0	10039.0	748.0	16.Juli2035	438.0
KFW	KFW	Government Guaranteed	528.049,52	7.0	9985.0	177.0	15.Feb.2028	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	527.754,31	7.0	11508.0	350.0	15.Juni2030	875.0
GOOGL	ALPHABET INC	Technologie	527.488,55	7.0	9975.0	768.0	15.Feb.2036	480.0
C	CITIGROUP INC	Bankwesen	522.489,40	7.0	10167.0	260.0	13.Feb.2030	517.0
KFW	KFW MTN	Government Guaranteed	522.033,59	7.0	9906.0	108.0	20.Mai2027	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	520.221,15	7.0	10150.0	174.0	02.März2028	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	520.109,64	7.0	9800.0	734.0	21.Jan.2037	507.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	518.177,06	7.0	10190.0	626.0	13.Sept.2033	450.0
MS	MORGAN STANLEY	Bankwesen	517.034,71	7.0	9887.0	186.0	22.Juli2028	359.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	516.856,17	7.0	9852.0	507.0	27.Apr.2033	457.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	514.443,73	7.0	10135.0	509.0	02.Juli2032	585.0
ORCL	ORACLE CORPORATION	Technologie	513.217,53	7.0	9886.0	260.0	04.Feb.2029	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	509.894,70	7.0	8747.0	541.0	15.März2032	236.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	508.758,10	7.0	10047.0	673.0	18.Sept.2034	513.0
META	META PLATFORMS INC	Kommunikation	506.730,83	7.0	9938.0	550.0	15.Nov.2032	460.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	505.265,19	7.0	10183.0	352.0	23.Apr.2031	515.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	505.335,51	7.0	10003.0	379.0	18.Juli2031	473.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	504.857,88	7.0	10074.0	373.0	30.Mai2030	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	504.476,73	7.0	9992.0	524.0	25.Juli2033	490.0
TMUS	T-MOBILE USA INC	Kommunikation	498.289,63	7.0	9949.0	93.0	15.Apr.2027	375.0
KFW	KFW	Government Guaranteed	498.322,46	7.0	10008.0	206.0	15.Juni2028	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	496.832,52	6.0	10239.0	213.0	25.Juli2029	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	492.647,17	6.0	9210.0	517.0	02.März2033	335.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	491.525,98	6.0	9456.0	328.0	30.Okt.2030	288.0
C	CITIGROUP INC	Bankwesen	490.625,54	6.0	10003.0	142.0	29.Sept.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	490.241,25	6.0	9009.0	454.0	22.Apr.2032	262.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	489.958,32	6.0	9683.0	754.0	13.Jan.2036	500.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	489.151,21	6.0	8808.0	519.0	03.Nov.2031	163.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	488.964,11	6.0	9775.0	111.0	02.Juni2028	239.0
KFW	KFW MTN	Government Guaranteed	486.370,46	6.0	10258.0	358.0	18.März2030	463.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	486.102,31	6.0	10093.0	182.0	09.März2028	438.0
T	AT&T INC	Kommunikation	483.643,91	6.0	10011.0	259.0	01.März2029	435.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	482.122,81	6.0	9908.0	393.0	11.Sept.2031	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	482.024,34	6.0	10189.0	558.0	24.Apr.2034	539.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	481.718,17	6.0	10057.0	193.0	19.Mai2028	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	480.787,76	6.0	10636.0	550.0	09.März2034	625.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	480.343,45	6.0	9374.0	236.0	13.Sept.2028	113.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	480.172,18	6.0	9942.0	660.0	13.Feb.2034	413.0
GOOGL	ALPHABET INC	Technologie	479.905,08	6.0	9906.0	745.0	15.Nov.2035	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	478.161,18	6.0	10173.0	616.0	23.Jan.2035	534.0
C	CITIGROUP INC	Bankwesen	477.953,25	6.0	9907.0	356.0	31.März2031	441.0
CRM	SALESFORCE INC	Technologie	477.038,00	6.0	10010.0	473.0	15.Sept.2031	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	476.503,83	6.0	9912.0	661.0	22.Okt.2035	495.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	475.549,56	6.0	10132.0	170.0	24.Jan.2028	470.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	474.349,26	6.0	9851.0	441.0	15.März2031	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	472.806,68	6.0	10160.0	267.0	15.März2029	480.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	472.182,27	6.0	9734.0	704.0	28.Aug.2034	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	471.871,64	6.0	10174.0	520.0	11.Aug.2033	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	471.676,90	6.0	9891.0	130.0	22.Aug.2027	315.0
ORCL	ORACLE CORPORATION	Technologie	470.326,02	6.0	9815.0	421.0	04.Feb.2031	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	468.798,78	6.0	9131.0	515.0	30.Jan.2032	330.0
WFC	WELLS FARGO & COMPANY	Bankwesen	468.429,14	6.0	10857.0	574.0	23.Okt.2034	649.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	468.279,37	6.0	8776.0	454.0	13.Jan.2031	113.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	466.760,98	6.0	9940.0	783.0	14.Jan.2036	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	463.762,11	6.0	10006.0	222.0	15.Okt.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	461.129,74	6.0	9952.0	190.0	01.Mai2029	422.0
JPM	JPMORGAN CHASE & CO	Bankwesen	458.157,48	6.0	10181.0	715.0	23.Juli2036	558.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	457.594,40	6.0	9797.0	151.0	02.Nov.2027	250.0
Q	QUEBEC (PROVINCE OF)	Local Authority	456.822,36	6.0	10147.0	278.0	03.Apr.2029	450.0
ORCL	ORACLE CORPORATION	Technologie	456.546,49	6.0	9397.0	731.0	26.Sept.2035	520.0
META	META PLATFORMS INC	Kommunikation	453.643,54	6.0	10115.0	577.0	15.Mai2033	495.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	453.364,72	6.0	8855.0	394.0	14.Mai2030	88.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	453.422,76	6.0	9925.0	399.0	28.Aug.2030	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	453.430,91	6.0	9880.0	743.0	06.Feb.2037	504.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	452.026,57	6.0	10130.0	100.0	22.Apr.2028	571.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	451.870,10	6.0	9870.0	408.0	19.Nov.2031	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	448.857,97	6.0	10231.0	672.0	24.Jan.2036	551.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	448.171,15	6.0	10485.0	591.0	15.Sept.2034	587.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	447.740,36	6.0	9801.0	283.0	22.Mai2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	447.321,31	6.0	9713.0	713.0	21.Okt.2036	494.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	445.111,41	6.0	9939.0	176.0	09.Feb.2029	401.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	444.949,50	6.0	9786.0	740.0	23.Jan.2037	496.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	443.832,76	6.0	9623.0	239.0	29.Okt.2028	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	443.694,62	6.0	10309.0	676.0	22.Apr.2036	557.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	443.426,84	6.0	10733.0	514.0	18.Okt.2033	634.0
TMUS	T-MOBILE USA INC	Kommunikation	441.850,04	6.0	10089.0	591.0	15.Juli2033	505.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	441.485,88	6.0	8811.0	462.0	14.Feb.2031	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	441.375,46	6.0	9063.0	518.0	24.Feb.2033	310.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	439.867,09	6.0	9820.0	748.0	20.Nov.2035	465.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	438.652,14	6.0	9993.0	321.0	16.Okt.2029	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	438.510,97	6.0	10098.0	169.0	24.Jan.2029	492.0
MS	MORGAN STANLEY MTN	Bankwesen	437.777,96	6.0	10182.0	335.0	15.Jan.2031	523.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	437.595,82	6.0	10048.0	662.0	25.Okt.2035	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	436.918,67	6.0	10153.0	256.0	23.Jan.2030	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	436.562,41	6.0	10056.0	121.0	25.Juli2028	485.0
MS	MORGAN STANLEY MTN	Bankwesen	434.107,11	6.0	10297.0	269.0	18.Apr.2030	566.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	432.283,18	6.0	10068.0	121.0	22.Juli2028	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	431.996,33	6.0	8857.0	479.0	21.Juli2032	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	431.957,72	6.0	10283.0	342.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	431.613,67	6.0	9267.0	370.0	22.Apr.2031	252.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	429.445,13	6.0	10069.0	266.0	15.Feb.2029	413.0
MS	MORGAN STANLEY MTN	Bankwesen	428.952,92	6.0	10119.0	169.0	01.Feb.2029	512.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	428.883,12	6.0	8983.0	469.0	12.Mai2031	210.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	428.405,25	6.0	10024.0	389.0	25.Juli2030	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	428.123,03	6.0	9845.0	655.0	23.Okt.2035	502.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	427.382,95	6.0	9880.0	389.0	15.Juli2030	363.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	427.395,91	6.0	10035.0	361.0	18.März2030	400.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	427.069,30	6.0	9907.0	230.0	15.Sept.2029	408.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	425.241,59	6.0	10208.0	611.0	23.Jan.2035	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	424.342,01	6.0	10193.0	671.0	28.Jan.2036	554.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	424.175,87	6.0	9952.0	771.0	16.März2036	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	423.860,65	6.0	9945.0	437.0	13.März2031	425.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	423.052,86	6.0	9866.0	321.0	18.Sept.2029	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	422.978,52	6.0	10119.0	245.0	23.Jan.2029	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	420.990,68	5.0	10026.0	168.0	12.Jan.2028	400.0
ORCL	ORACLE CORPORATION	Technologie	419.947,20	5.0	9787.0	576.0	04.Mai2033	535.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	419.756,73	5.0	10085.0	360.0	19.Mai2030	465.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	419.487,00	5.0	9907.0	153.0	15.Nov.2027	325.0
MS	MORGAN STANLEY MTN	Bankwesen	418.436,88	5.0	8691.0	456.0	13.Feb.2032	179.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	418.120,39	5.0	9859.0	418.0	16.Jan.2032	449.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	417.893,29	5.0	9998.0	99.0	27.Apr.2028	438.0
CNC	CENTENE CORPORATION	Versicherung	417.818,72	5.0	9595.0	301.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	417.632,45	5.0	10208.0	339.0	24.Jan.2031	514.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	417.219,72	5.0	10267.0	138.0	18.Okt.2028	630.0
CMCSA	COMCAST CORPORATION	Kommunikation	417.245,35	5.0	9978.0	224.0	15.Okt.2028	415.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	416.197,54	5.0	10236.0	436.0	10.Apr.2031	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	415.199,88	5.0	10149.0	224.0	25.Aug.2028	450.0
MS	MORGAN STANLEY MTN	Bankwesen	414.354,70	5.0	10065.0	643.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	413.994,12	5.0	10137.0	663.0	22.Juli2035	529.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	413.679,64	5.0	10235.0	341.0	15.Jan.2030	470.0
T	AT&T INC	Kommunikation	413.527,52	5.0	8490.0	669.0	01.Dez.2033	255.0
MS	MORGAN STANLEY MTN	Bankwesen	413.447,16	5.0	10093.0	185.0	12.Apr.2029	499.0
JPM	JPMORGAN CHASE & CO	Bankwesen	413.326,29	5.0	9739.0	722.0	22.Okt.2036	481.0
MS	MORGAN STANLEY MTN	Bankwesen	413.102,32	5.0	10085.0	560.0	21.Apr.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.651,87	5.0	9975.0	356.0	24.März2031	449.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	409.439,93	5.0	9410.0	221.0	20.Juli2028	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.402,20	5.0	10780.0	579.0	23.Okt.2034	625.0
C	CITIGROUP INC	Bankwesen	408.771,85	5.0	10391.0	566.0	25.Mai2034	617.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	408.531,51	5.0	9596.0	134.0	21.Aug.2027	130.0
BACR	BARCLAYS PLC	Bankwesen	408.153,61	5.0	10005.0	143.0	09.Mai2028	484.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	407.769,75	5.0	10156.0	638.0	12.März2034	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	406.785,88	5.0	9889.0	505.0	26.Apr.2033	459.0
JPM	JPMORGAN CHASE & CO	Bankwesen	406.311,32	5.0	9429.0	323.0	15.Okt.2030	274.0
C	CITIGROUP INC	Bankwesen	406.146,67	5.0	10733.0	523.0	17.Nov.2033	627.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	406.057,30	5.0	9945.0	277.0	22.Apr.2029	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	405.305,60	5.0	9995.0	205.0	19.Juni2029	458.0
T	AT&T INC	Kommunikation	405.340,60	5.0	9946.0	342.0	15.Feb.2030	430.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	405.253,04	5.0	10069.0	266.0	13.Feb.2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	405.004,57	5.0	9322.0	376.0	13.Mai2031	296.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	405.020,15	5.0	9916.0	180.0	05.März2029	397.0
Q	QUEBEC (PROVINCE OF)	Local Authority	404.623,45	5.0	9940.0	189.0	13.Apr.2028	363.0
C	CITIGROUP INC	Bankwesen	404.655,19	5.0	9192.0	379.0	03.Juni2031	257.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	404.251,24	5.0	9958.0	241.0	20.Nov.2028	390.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	404.251,42	5.0	10619.0	650.0	27.Sept.2034	675.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	404.101,51	5.0	11983.0	380.0	15.Dez.2030	963.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	403.858,11	5.0	8968.0	498.0	22.Nov.2032	287.0
NIB	NORDIC INVESTMENT BANK	Supranational	403.148,26	5.0	9925.0	370.0	09.Mai2030	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	403.105,26	5.0	10174.0	642.0	15.März2034	505.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	403.009,46	5.0	9998.0	526.0	11.Aug.2033	498.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	402.875,90	5.0	9526.0	201.0	12.Mai2028	165.0
MS	MORGAN STANLEY MTN	Bankwesen	402.471,30	5.0	9304.0	351.0	22.Jan.2031	270.0
MS	MORGAN STANLEY	Bankwesen	401.959,19	5.0	8630.0	499.0	16.Sept.2036	248.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	401.811,28	5.0	9911.0	106.0	22.Mai2028	358.0
JPM	JPMORGAN CHASE & CO	Bankwesen	401.693,80	5.0	10448.0	615.0	22.Apr.2035	577.0
BAC	BANK OF AMERICA CORP	Bankwesen	401.367,89	5.0	9606.0	304.0	23.Juli2030	319.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	400.890,11	5.0	9412.0	524.0	17.März2033	379.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	400.787,06	5.0	9979.0	226.0	28.Aug.2028	375.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	400.500,42	5.0	10026.0	169.0	18.Jan.2028	400.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	400.121,61	5.0	9820.0	121.0	07.Juli2027	238.0
C	CITIGROUP INC	Bankwesen	399.401,97	5.0	9926.0	189.0	23.Apr.2029	408.0
TMUS	T-MOBILE USA INC	Kommunikation	398.522,33	5.0	9703.0	245.0	15.Apr.2029	338.0
KFW	KFW	Government Guaranteed	398.315,02	5.0	10008.0	197.0	15.Mai2028	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	397.646,40	5.0	8847.0	481.0	21.Juli2032	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	396.934,61	5.0	9087.0	515.0	25.Jan.2033	296.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	396.655,51	5.0	9723.0	614.0	10.Aug.2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	396.444,18	5.0	9820.0	737.0	30.Jan.2037	507.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	396.130,43	5.0	10187.0	351.0	23.Apr.2031	522.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	395.334,39	5.0	9265.0	359.0	13.Feb.2031	250.0
KFW	KFW	Government Guaranteed	395.265,36	5.0	10332.0	400.0	29.Okt.2030	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	394.287,69	5.0	8942.0	400.0	23.Juli2031	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	392.850,08	5.0	8882.0	420.0	24.Okt.2031	192.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	392.615,67	5.0	9877.0	325.0	03.Dez.2029	402.0
MS	MORGAN STANLEY MTN	Bankwesen	391.979,74	5.0	9960.0	258.0	23.Jan.2030	443.0
AAPL	APPLE INC	Technologie	390.734,54	5.0	10012.0	192.0	10.Mai2028	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	388.930,98	5.0	10158.0	232.0	16.Okt.2028	450.0
GOOGL	ALPHABET INC	Technologie	388.724,68	5.0	9901.0	579.0	15.Feb.2033	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	388.373,01	5.0	10392.0	227.0	23.Okt.2029	609.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	387.988,84	5.0	9975.0	383.0	02.Juli2030	388.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	387.161,63	5.0	10068.0	372.0	28.Mai2030	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	386.387,62	5.0	9651.0	141.0	22.Sept.2028	201.0
JPM	JPMORGAN CHASE & CO	Bankwesen	385.938,97	5.0	10394.0	537.0	14.Sept.2033	572.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	384.565,77	5.0	10170.0	217.0	01.Aug.2028	463.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	384.581,18	5.0	10173.0	690.0	12.Feb.2035	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	384.335,96	5.0	9540.0	306.0	16.Juli2029	304.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	383.923,07	5.0	9903.0	362.0	01.Juli2030	455.0
MS	MORGAN STANLEY MTN	Bankwesen	383.760,32	5.0	10249.0	668.0	18.Jan.2036	559.0
MS	MORGAN STANLEY MTN	Bankwesen	381.346,15	5.0	10929.0	574.0	01.Nov.2034	663.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	379.935,28	5.0	10194.0	343.0	12.Feb.2030	488.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	379.937,42	5.0	10261.0	290.0	15.Juni2029	475.0
MS	MORGAN STANLEY MTN	Bankwesen	379.639,16	5.0	8782.0	482.0	21.Juli2032	224.0
MS	MORGAN STANLEY MTN	Bankwesen	379.385,57	5.0	10271.0	670.0	17.Apr.2036	566.0
GOOGL	ALPHABET INC	Technologie	379.394,93	5.0	9945.0	407.0	15.Nov.2030	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	378.799,41	5.0	10123.0	100.0	22.Apr.2028	557.0
CRM	SALESFORCE INC	Technologie	377.645,04	5.0	10040.0	268.0	15.März2029	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	377.341,18	5.0	10005.0	99.0	26.Apr.2028	432.0
CRM	SALESFORCE INC	Technologie	376.730,48	5.0	10016.0	180.0	15.März2028	450.0
AVGO	BROADCOM INC	Technologie	376.600,11	5.0	9042.0	656.0	15.Apr.2034	347.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	376.372,39	5.0	9835.0	396.0	21.Okt.2031	437.0
DIS	WALT DISNEY CO	Kommunikation	375.658,41	5.0	9325.0	323.0	01.Sept.2029	200.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	375.561,39	5.0	10045.0	525.0	20.Juli2033	492.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	375.305,97	5.0	9296.0	357.0	11.Feb.2031	257.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	375.114,46	5.0	9912.0	255.0	09.Jan.2030	424.0
C	CITIGROUP INC	Bankwesen	375.032,80	5.0	9978.0	314.0	19.Sept.2030	454.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	373.874,04	5.0	9894.0	425.0	06.Feb.2032	446.0
MS	MORGAN STANLEY	Bankwesen	373.542,07	5.0	9885.0	168.0	24.Jan.2029	377.0
AVGO	BROADCOM INC 144A	Technologie	372.977,63	5.0	8550.0	792.0	15.Nov.2035	314.0
INTNED	ING GROEP NV	Bankwesen	372.120,08	5.0	9884.0	275.0	09.Apr.2029	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	372.023,29	5.0	9271.0	364.0	25.Feb.2030	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	371.298,66	5.0	10063.0	643.0	23.Juli2035	533.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	371.018,43	5.0	10019.0	113.0	09.Juni2028	444.0
ORCL	ORACLE CORPORATION	Technologie	370.408,20	5.0	9776.0	151.0	15.Nov.2027	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	370.238,37	5.0	11059.0	374.0	30.Okt.2031	762.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	370.028,83	5.0	9729.0	287.0	15.Mai2029	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	368.901,51	5.0	10351.0	624.0	14.Nov.2033	475.0
NWG	NATWEST GROUP PLC	Bankwesen	368.635,61	5.0	9848.0	107.0	22.Mai2028	307.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	368.442,01	5.0	10272.0	673.0	23.Apr.2036	561.0
INTC	INTEL CORPORATION	Technologie	368.047,52	5.0	10141.0	562.0	10.Feb.2033	520.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	368.017,43	5.0	10033.0	752.0	28.Aug.2035	463.0
META	META PLATFORMS INC	Kommunikation	367.355,35	5.0	9561.0	549.0	15.Aug.2032	385.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	367.357,15	5.0	9178.0	546.0	29.März2032	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	366.164,86	5.0	10013.0	231.0	21.Sept.2028	433.0
ORCL	ORACLE CORPORATION	Technologie	365.699,25	5.0	9559.0	547.0	26.Sept.2032	480.0
MS	MORGAN STANLEY	Bankwesen	365.637,38	5.0	9616.0	360.0	01.Apr.2031	362.0
HCA	HCA INC	Consumer Non-Cyclical	364.591,67	5.0	9888.0	285.0	15.Juni2029	413.0
C	CITIGROUP INC	Bankwesen	363.845,39	5.0	9931.0	718.0	11.Sept.2036	517.0
T	AT&T INC	Kommunikation	363.428,10	5.0	10247.0	627.0	15.Feb.2034	540.0
ORCL	ORACLE CORPORATION	Technologie	363.073,77	5.0	9668.0	400.0	26.Sept.2030	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	362.973,94	5.0	9022.0	398.0	08.Juli2030	213.0
MS	MORGAN STANLEY MTN	Bankwesen	362.679,75	5.0	9998.0	315.0	18.Okt.2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	362.590,76	5.0	9033.0	402.0	18.Aug.2031	236.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	362.536,28	5.0	9609.0	190.0	25.März2028	226.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	362.297,64	5.0	9012.0	401.0	17.Juli2030	205.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	362.226,98	5.0	10027.0	310.0	11.Sept.2030	486.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	362.237,73	5.0	10314.0	224.0	15.Sept.2029	582.0
JPM	JPMORGAN CHASE & CO	Bankwesen	362.075,05	5.0	9848.0	171.0	23.Jan.2029	351.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	361.366,32	5.0	9913.0	110.0	05.Juni2028	369.0
C	CITIGROUP INC	Bankwesen	361.285,90	5.0	10230.0	675.0	24.Jan.2036	602.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	361.325,11	5.0	9044.0	460.0	24.Mai2032	280.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	361.254,83	5.0	10185.0	255.0	23.Jan.2030	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	361.281,13	5.0	8935.0	495.0	20.Okt.2032	257.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	361.048,37	5.0	10211.0	339.0	24.Jan.2031	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	360.137,05	5.0	10205.0	352.0	22.Apr.2031	510.0
BAC	BANK OF AMERICA CORP	Bankwesen	359.877,23	5.0	9965.0	212.0	23.Juli2029	427.0
JPM	JPMORGAN CHASE & CO	Bankwesen	359.388,07	5.0	10314.0	271.0	22.Apr.2030	558.0
BA	BOEING CO	Produktionsmittel	358.704,14	5.0	10927.0	609.0	01.Mai2034	653.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	357.623,60	5.0	9905.0	761.0	20.Nov.2035	445.0
MS	MORGAN STANLEY MTN	Bankwesen	357.554,27	5.0	10124.0	187.0	20.Apr.2029	516.0
GOOGL	ALPHABET INC	Technologie	357.153,64	5.0	8803.0	416.0	15.Aug.2030	110.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	357.093,17	5.0	8994.0	444.0	01.Feb.2031	250.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	356.784,53	5.0	10021.0	201.0	28.Mai2028	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	356.698,71	5.0	9972.0	232.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	356.355,71	5.0	9797.0	743.0	22.Jan.2037	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	356.359,35	5.0	10026.0	109.0	09.Juni2028	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	356.090,43	5.0	10004.0	128.0	23.Aug.2028	448.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	356.107,27	5.0	10216.0	338.0	24.Jan.2031	524.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	355.037,28	5.0	10048.0	121.0	25.Juli2028	481.0
META	META PLATFORMS INC MTN	Kommunikation	354.624,80	5.0	9939.0	129.0	15.Aug.2027	350.0
CSCO	CISCO SYSTEMS INC	Technologie	352.167,79	5.0	10180.0	637.0	26.Feb.2034	505.0
T	AT&T INC	Kommunikation	351.875,44	5.0	9164.0	466.0	01.Juni2031	275.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	351.886,87	5.0	9839.0	713.0	06.Nov.2036	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	351.479,83	5.0	10074.0	701.0	21.Juli2036	537.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	350.809,55	5.0	9872.0	263.0	07.Feb.2030	397.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	350.362,33	5.0	9846.0	139.0	11.Sept.2027	317.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	350.253,50	5.0	9985.0	193.0	26.Apr.2028	375.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	349.461,67	5.0	10010.0	379.0	20.Juni2030	400.0
CSCO	CISCO SYSTEMS INC	Technologie	349.311,89	5.0	10189.0	262.0	26.Feb.2029	485.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	349.126,98	5.0	9939.0	400.0	04.Sept.2030	390.0
MS	MORGAN STANLEY MTN	Bankwesen	349.150,98	5.0	9944.0	430.0	12.März2032	471.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	347.313,56	5.0	10582.0	233.0	15.Nov.2028	688.0
C	CITIGROUP INC	Bankwesen	347.100,17	5.0	9073.0	512.0	25.Jan.2033	306.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	345.969,94	5.0	9791.0	156.0	22.Nov.2027	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	345.771,03	5.0	9957.0	195.0	05.Mai2028	363.0
C	CITIGROUP INC	Bankwesen	345.597,85	5.0	9861.0	145.0	27.Okt.2028	352.0
MS	MORGAN STANLEY MTN	Bankwesen	345.147,93	5.0	10188.0	582.0	21.Juli2034	542.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	344.864,68	4.0	9820.0	587.0	15.März2033	430.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	344.310,50	4.0	9801.0	779.0	15.März2036	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	343.580,10	4.0	9255.0	520.0	08.März2037	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	343.612,46	4.0	10153.0	296.0	22.Juli2030	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	342.340,31	4.0	10340.0	281.0	05.Juni2030	572.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	340.848,62	4.0	10224.0	339.0	15.Feb.2030	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	340.770,50	4.0	10366.0	231.0	07.Nov.2028	680.0
PERU	PERU (REPUBLIC OF)	Sovereigns	340.700,98	4.0	9151.0	437.0	23.Jan.2031	278.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	340.395,70	4.0	10057.0	180.0	04.März2029	479.0
ORCL	ORACLE CORPORATION	Technologie	339.843,26	4.0	9155.0	369.0	01.Apr.2030	295.0
ORAFP	ORANGE SA	Kommunikation	339.359,74	4.0	11817.0	404.0	01.März2031	850.0
ILS	ILLINOIS ST	Local Authority	338.600,28	4.0	10170.0	357.0	01.Juni2033	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	338.086,26	4.0	10051.0	99.0	23.Apr.2028	494.0
C	CITIBANK NA	Bankwesen	338.097,46	4.0	10390.0	224.0	29.Sept.2028	580.0
MS	MORGAN STANLEY MTN	Bankwesen	337.928,81	4.0	10131.0	295.0	19.Juli2030	504.0
C	CITIGROUP INC	Bankwesen	337.207,66	4.0	8978.0	457.0	01.Mai2032	256.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	337.114,82	4.0	9267.0	775.0	15.Jan.2036	427.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	337.053,10	4.0	10606.0	522.0	28.Okt.2033	604.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	336.555,39	4.0	10253.0	665.0	09.Feb.2035	635.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	336.582,67	4.0	10244.0	339.0	14.Jan.2030	488.0
MS	MORGAN STANLEY MTN	Bankwesen	336.465,70	4.0	10409.0	611.0	19.Apr.2035	583.0
FISV	FISERV INC	Technologie	336.278,21	4.0	9598.0	296.0	01.Juli2029	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	335.953,36	4.0	10003.0	228.0	06.Nov.2028	423.0
WMT	WALMART INC	Zyklische Konsumgüter	335.957,33	4.0	10113.0	360.0	28.Apr.2030	435.0
ORCL	ORACLE CORPORATION	Technologie	335.270,79	4.0	8931.0	453.0	25.März2031	288.0
C	CITIBANK NA	Bankwesen	334.910,94	4.0	10389.0	632.0	30.Apr.2034	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	334.379,95	4.0	10273.0	674.0	24.Jan.2036	550.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	334.417,97	4.0	10060.0	263.0	11.Feb.2029	475.0
HCA	HCA INC	Consumer Non-Cyclical	333.910,20	4.0	9505.0	394.0	01.Sept.2030	350.0
ORCL	ORACLE CORPORATION	Technologie	333.126,90	4.0	10009.0	213.0	03.Aug.2028	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	332.916,81	4.0	10033.0	316.0	22.Okt.2030	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	332.617,71	4.0	9686.0	747.0	02.Feb.2041	539.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	330.927,13	4.0	9957.0	172.0	26.Jan.2028	363.0
C	CITIGROUP INC	Bankwesen	330.291,43	4.0	9841.0	274.0	20.März2030	398.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	330.042,26	4.0	10146.0	359.0	31.März2030	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	329.400,85	4.0	10471.0	226.0	24.Okt.2029	648.0
BAC	BANK OF AMERICA CORP	Bankwesen	329.391,43	4.0	10206.0	687.0	12.Feb.2036	574.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	328.755,48	4.0	9998.0	379.0	04.Aug.2031	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	328.575,53	4.0	10253.0	198.0	12.Juni2029	558.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	328.249,70	4.0	11926.0	475.0	15.März2032	875.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	327.138,85	4.0	9696.0	721.0	24.Okt.2036	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	326.721,14	4.0	9879.0	191.0	23.Apr.2029	381.0
JPM	JPMORGAN CHASE & CO	Bankwesen	325.970,60	4.0	9943.0	212.0	23.Juli2029	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	325.873,99	4.0	9519.0	209.0	14.Juni2029	209.0
C	CITIGROUP INC	Bankwesen	325.928,87	4.0	10133.0	320.0	19.Nov.2034	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	325.279,53	4.0	10402.0	613.0	25.Apr.2035	585.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	324.967,22	4.0	9961.0	205.0	01.Okt.2029	450.0
CSCO	CISCO SYSTEMS INC	Technologie	324.860,60	4.0	10257.0	424.0	26.Feb.2031	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	324.708,25	4.0	9965.0	184.0	13.März2028	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	324.458,81	4.0	9957.0	270.0	13.März2029	400.0
AVGO	BROADCOM INC	Technologie	324.226,97	4.0	8773.0	611.0	15.Feb.2033	260.0
JPM	JPMORGAN CHASE & CO	Bankwesen	323.771,09	4.0	9873.0	756.0	05.Feb.2037	519.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	323.527,81	4.0	10656.0	707.0	31.Jan.2036	688.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	322.985,16	4.0	10332.0	271.0	25.Apr.2030	573.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	322.118,01	4.0	10421.0	144.0	03.Nov.2028	739.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	322.038,53	4.0	10105.0	167.0	12.Jan.2029	502.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	321.287,79	4.0	9985.0	138.0	14.Sept.2027	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	321.200,95	4.0	9940.0	652.0	12.Jan.2034	413.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	320.932,06	4.0	10566.0	662.0	26.Jan.2036	670.0
RRX	REGAL REXNORD CORP	Produktionsmittel	320.806,16	4.0	10264.0	180.0	15.Apr.2028	605.0
C	CITIGROUP INC	Bankwesen	320.502,48	4.0	10163.0	632.0	11.Juni2035	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	320.102,48	4.0	10099.0	188.0	23.Apr.2029	497.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	319.503,99	4.0	10078.0	682.0	17.Juli2034	438.0
MS	MORGAN STANLEY	Bankwesen	319.435,84	4.0	10184.0	611.0	18.Jan.2035	547.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	318.185,83	4.0	9261.0	377.0	04.Juni2031	285.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	317.806,66	4.0	9900.0	234.0	18.Okt.2029	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	315.857,04	4.0	10246.0	255.0	24.Jan.2030	543.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.788,52	4.0	8836.0	447.0	04.Feb.2032	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	314.985,63	4.0	10010.0	243.0	05.Dez.2029	445.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	314.905,97	4.0	10176.0	672.0	30.Jan.2036	618.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	314.924,62	4.0	9813.0	267.0	07.März2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	314.950,81	4.0	10016.0	663.0	15.Aug.2035	542.0
AVGO	BROADCOM INC	Technologie	314.451,99	4.0	9984.0	348.0	15.Feb.2030	435.0
MS	MORGAN STANLEY	Bankwesen	313.527,91	4.0	10171.0	351.0	17.Apr.2031	519.0
ET	ENERGY TRANSFER LP	Energie	313.426,23	4.0	10197.0	259.0	15.Apr.2029	525.0
MS	MORGAN STANLEY MTN	Bankwesen	313.352,40	4.0	9978.0	99.0	20.Apr.2028	421.0
BMO	BANK OF MONTREAL MTN	Bankwesen	312.414,74	4.0	10043.0	311.0	10.Sept.2030	464.0
XOM	EXXON MOBIL CORP	Energie	312.294,21	4.0	9742.0	358.0	19.März2030	348.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	311.448,13	4.0	9789.0	154.0	15.Nov.2027	250.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	311.082,80	4.0	10160.0	355.0	13.Mai2031	524.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	311.012,29	4.0	9883.0	135.0	21.Okt.2027	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	311.037,44	4.0	9695.0	713.0	14.Mai2035	450.0
TMUS	T-MOBILE USA INC	Kommunikation	310.664,58	4.0	9100.0	447.0	15.Feb.2031	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	310.374,20	4.0	9944.0	359.0	04.Apr.2031	448.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	310.061,99	4.0	10136.0	145.0	17.Nov.2027	513.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	309.554,20	4.0	10248.0	718.0	12.Feb.2035	463.0
BACR	BARCLAYS PLC	Bankwesen	309.595,64	4.0	10280.0	266.0	12.März2030	569.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	309.601,98	4.0	10150.0	730.0	21.Mai2035	450.0
AAPL	APPLE INC	Technologie	309.529,59	4.0	9534.0	179.0	08.Feb.2028	120.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	308.937,59	4.0	10038.0	267.0	15.Feb.2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	308.987,48	4.0	10192.0	210.0	24.Juli2029	530.0
HCA	HCA INC	Consumer Non-Cyclical	308.823,34	4.0	10285.0	428.0	01.Apr.2031	545.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	308.239,14	4.0	10155.0	166.0	11.Jan.2028	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	307.772,87	4.0	9834.0	533.0	28.Juli2033	492.0
MS	MORGAN STANLEY MTN	Bankwesen	307.501,17	4.0	10202.0	209.0	20.Juli2029	545.0
AVGO	BROADCOM INC	Technologie	307.443,16	4.0	10130.0	718.0	15.Juli2035	520.0
C	CITIGROUP INC	Bankwesen	307.310,37	4.0	10061.0	691.0	27.März2036	533.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	306.688,38	4.0	10111.0	297.0	02.Juli2029	425.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	305.890,68	4.0	10095.0	169.0	24.Jan.2029	498.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	305.659,15	4.0	10009.0	664.0	03.Dez.2035	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	305.473,53	4.0	8932.0	501.0	08.Nov.2032	254.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	305.425,97	4.0	10290.0	422.0	22.Feb.2031	510.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	305.448,72	4.0	10065.0	261.0	25.Jan.2029	413.0
T	AT&T INC	Kommunikation	305.226,55	4.0	9512.0	713.0	15.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	305.036,80	4.0	10119.0	347.0	03.März2031	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	305.080,19	4.0	10036.0	102.0	10.Mai2028	493.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.906,30	4.0	10082.0	128.0	11.Aug.2028	521.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	304.429,23	4.0	10168.0	664.0	12.Juni2034	475.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	304.455,83	4.0	10097.0	680.0	03.März2036	545.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	304.153,68	4.0	9866.0	612.0	06.Juli2033	420.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	303.467,21	4.0	9992.0	124.0	22.Juli2027	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	303.276,21	4.0	10313.0	604.0	05.Jan.2035	568.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	303.106,71	4.0	8899.0	493.0	21.Okt.2032	265.0
PERU	PERU (REPUBLIC OF)	Sovereigns	302.975,46	4.0	8563.0	670.0	15.Jan.2034	300.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	302.684,90	4.0	9996.0	213.0	20.Juli2029	435.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	302.546,92	4.0	9891.0	398.0	06.Nov.2031	462.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	302.449,29	4.0	10350.0	608.0	24.Jan.2035	571.0
CRM	SALESFORCE INC	Technologie	301.988,02	4.0	10032.0	572.0	15.März2033	520.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	301.818,44	4.0	9513.0	302.0	18.Juni2029	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	301.631,08	4.0	9898.0	409.0	20.Nov.2030	410.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	301.543,91	4.0	10132.0	166.0	10.Jan.2028	516.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	301.202,20	4.0	10250.0	238.0	15.Jan.2029	600.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	300.887,25	4.0	9903.0	752.0	05.Jan.2036	495.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	300.901,47	4.0	9830.0	397.0	22.Okt.2031	436.0
PERU	PERU (REPUBLIC OF)	Sovereigns	300.776,50	4.0	10015.0	758.0	30.März2036	550.0
AAPL	APPLE INC	Technologie	300.469,40	4.0	8942.0	455.0	08.Feb.2031	165.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	300.387,59	4.0	9982.0	137.0	07.Sept.2027	375.0
C	CITIGROUP INC	Bankwesen	299.832,48	4.0	9982.0	507.0	24.Mai2033	491.0
AVGO	BROADCOM INC	Technologie	299.535,04	4.0	10210.0	292.0	12.Juli2029	505.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	299.468,47	4.0	9868.0	153.0	06.Dez.2027	340.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	299.350,13	4.0	9692.0	372.0	01.Juni2030	350.0
C	CITIGROUP INC	Bankwesen	299.189,06	4.0	9899.0	122.0	24.Juli2028	367.0
JPM	JPMORGAN CHASE & CO	Bankwesen	298.813,58	4.0	9772.0	281.0	06.Mai2030	370.0
KFW	KFW	Government Guaranteed	298.666,12	4.0	9322.0	328.0	14.Sept.2029	175.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	298.555,37	4.0	9814.0	618.0	09.Feb.2034	563.0
AVGO	BROADCOM INC	Technologie	298.300,65	4.0	9115.0	448.0	15.Feb.2031	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	298.090,33	4.0	10140.0	296.0	23.Juli2030	505.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	297.987,82	4.0	9908.0	438.0	16.März2031	430.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	297.457,24	4.0	9825.0	780.0	23.Jan.2036	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	297.467,46	4.0	10065.0	733.0	22.März2035	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	297.314,31	4.0	10258.0	633.0	22.Feb.2034	520.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	297.223,12	4.0	9879.0	271.0	09.März2029	370.0
T	AT&T INC	Kommunikation	296.853,10	4.0	9782.0	111.0	01.Juni2027	230.0
SNPS	SYNOPSYS INC	Technologie	296.676,36	4.0	10049.0	185.0	01.Apr.2028	465.0
MS	MORGAN STANLEY	Bankwesen	295.604,65	4.0	10148.0	252.0	16.Jan.2030	517.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	295.439,46	4.0	9637.0	505.0	27.Apr.2032	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	294.936,87	4.0	10530.0	567.0	20.Juni2034	655.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	294.781,07	4.0	10237.0	684.0	23.Okt.2035	638.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	294.243,52	4.0	10170.0	727.0	11.Juni2035	480.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	294.261,17	4.0	10446.0	614.0	28.Okt.2034	575.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	293.538,87	4.0	9834.0	233.0	18.Sept.2028	313.0
MS	MORGAN STANLEY MTN	Bankwesen	293.411,49	4.0	8856.0	495.0	20.Okt.2032	251.0
JPM	JPMORGAN CHASE & CO	Bankwesen	293.002,29	4.0	9915.0	100.0	01.Mai2028	354.0
SNPS	SYNOPSYS INC	Technologie	292.916,25	4.0	10092.0	357.0	01.Apr.2030	485.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	292.332,62	4.0	9952.0	179.0	17.Apr.2028	420.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	292.014,45	4.0	10451.0	587.0	15.Juni2033	538.0
C	CITIGROUP INC	Bankwesen	291.954,36	4.0	10157.0	624.0	13.Feb.2035	583.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	291.800,06	4.0	9553.0	519.0	13.Apr.2032	360.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	291.456,35	4.0	9692.0	720.0	22.Sept.2035	563.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	291.291,67	4.0	9972.0	616.0	04.Okt.2033	488.0
MS	MORGAN STANLEY MTN	Bankwesen	290.714,86	4.0	9023.0	512.0	21.Jan.2033	294.0
HCA	HCA INC	Consumer Non-Cyclical	290.538,38	4.0	10210.0	189.0	01.Sept.2028	563.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	290.233,00	4.0	9488.0	578.0	19.Mai2033	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	289.986,49	4.0	9741.0	355.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	289.711,30	4.0	10022.0	289.0	14.Juni2030	457.0
ORCL	ORACLE CORPORATION	Technologie	288.459,57	4.0	10309.0	520.0	09.Nov.2032	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	288.195,93	4.0	10180.0	169.0	15.Feb.2028	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	287.742,68	4.0	9917.0	315.0	28.Aug.2029	363.0
NWG	NATWEST GROUP PLC	Bankwesen	287.510,21	4.0	10397.0	631.0	01.März2035	578.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	287.449,77	4.0	9638.0	375.0	01.März2031	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	287.355,63	4.0	9882.0	396.0	15.Sept.2031	434.0
TMUS	T-MOBILE USA INC	Kommunikation	287.224,38	4.0	9224.0	423.0	15.Feb.2031	288.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	286.820,92	4.0	9869.0	399.0	22.Okt.2031	425.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	286.386,44	4.0	10218.0	277.0	21.Mai2029	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	286.387,59	4.0	10009.0	127.0	03.Aug.2027	424.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	286.091,26	4.0	10024.0	103.0	07.Mai2028	464.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	286.141,51	4.0	10075.0	569.0	13.Feb.2033	481.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	285.898,26	4.0	9260.0	375.0	29.Apr.2031	259.0
CRM	SALESFORCE INC	Technologie	285.806,74	4.0	8750.0	488.0	15.Juli2031	195.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	285.279,54	4.0	11092.0	568.0	20.Okt.2034	688.0
OVV	OVINTIV INC	Energie	284.234,25	4.0	10265.0	188.0	15.Mai2028	565.0
BACR	BARCLAYS PLC	Bankwesen	283.820,67	4.0	10121.0	124.0	09.Aug.2028	550.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	282.933,93	4.0	10186.0	342.0	15.Jan.2030	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	282.907,98	4.0	9345.0	519.0	15.März2032	380.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	282.748,09	4.0	10239.0	602.0	08.Sept.2033	525.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	282.659,98	4.0	8855.0	395.0	17.Mai2030	88.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	282.541,64	4.0	10015.0	218.0	06.Aug.2029	450.0
CNC	CENTENE CORPORATION	Versicherung	282.546,70	4.0	9362.0	217.0	15.Juli2028	245.0
BACR	BARCLAYS PLC	Bankwesen	282.079,67	4.0	10063.0	194.0	16.Mai2029	497.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	281.429,87	4.0	10204.0	352.0	15.März2030	488.0
HCA	HCA INC	Consumer Non-Cyclical	281.456,10	4.0	10232.0	572.0	01.Juni2033	550.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	281.248,60	4.0	10074.0	363.0	01.Apr.2030	425.0
C	CITIBANK NA	Bankwesen	280.739,33	4.0	10046.0	106.0	29.Mai2027	458.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	280.526,27	4.0	10313.0	561.0	15.Feb.2033	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	280.002,50	4.0	10154.0	683.0	13.Mai2036	542.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	280.018,09	4.0	10129.0	416.0	05.März2031	605.0
KR	KROGER CO	Consumer Non-Cyclical	279.834,02	4.0	9928.0	675.0	15.Sept.2034	500.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	279.765,65	4.0	11635.0	438.0	15.Aug.2031	830.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	279.776,84	4.0	10144.0	267.0	15.März2029	490.0
NWG	NATWEST GROUP PLC	Bankwesen	279.684,43	4.0	10099.0	302.0	15.Aug.2030	496.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	279.199,28	4.0	9863.0	404.0	08.Okt.2030	363.0
SNPS	SYNOPSYS INC	Technologie	278.988,40	4.0	10027.0	708.0	01.Apr.2035	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	278.922,32	4.0	10128.0	551.0	01.Dez.2032	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	278.615,90	4.0	9837.0	752.0	15.Jan.2036	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	277.979,10	4.0	10232.0	304.0	15.Okt.2029	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	277.606,87	4.0	10624.0	525.0	25.Okt.2033	583.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	277.558,43	4.0	10184.0	691.0	04.Feb.2035	550.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	277.231,95	4.0	9815.0	612.0	14.Juni2033	388.0
T	AT&T INC	Kommunikation	277.041,24	4.0	8754.0	532.0	01.Feb.2032	225.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	276.828,48	4.0	10222.0	683.0	09.Mai2036	546.0
KMI	KINDER MORGAN INC	Energie	276.874,58	4.0	10163.0	255.0	01.Feb.2029	500.0
BACR	BARCLAYS PLC	Bankwesen	276.875,27	4.0	10192.0	344.0	25.Feb.2031	537.0
ENBCN	ENBRIDGE INC	Energie	276.756,15	4.0	10398.0	561.0	08.März2033	570.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	276.484,65	4.0	8728.0	519.0	12.Feb.2032	325.0
QCOM	QUALCOMM INCORPORATED	Technologie	276.002,72	4.0	9913.0	104.0	20.Mai2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	276.013,58	4.0	10030.0	705.0	02.Apr.2035	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	276.024,59	4.0	10011.0	773.0	18.März2036	490.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	275.389,07	4.0	9951.0	584.0	15.Feb.2033	438.0
META	META PLATFORMS INC	Kommunikation	274.688,19	4.0	9920.0	673.0	15.Aug.2034	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	274.642,85	4.0	9983.0	580.0	15.Mai2033	480.0
KFW	KFW MTN	Government Guaranteed	274.513,19	4.0	9926.0	221.0	09.Aug.2028	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	274.244,97	4.0	9937.0	431.0	10.März2031	480.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	273.811,56	4.0	9930.0	137.0	08.Sept.2027	338.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	273.873,48	4.0	8505.0	664.0	12.Feb.2034	350.0
USB	US BANCORP MTN	Bankwesen	272.996,21	4.0	10016.0	122.0	22.Juli2028	455.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	273.011,29	4.0	9096.0	375.0	31.März2030	205.0
V	VISA INC	Technologie	272.796,64	4.0	9793.0	99.0	15.Apr.2027	190.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.287,95	4.0	9909.0	562.0	15.Jan.2033	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	272.300,79	4.0	9837.0	766.0	19.Feb.2036	485.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	271.966,64	4.0	9905.0	320.0	17.Sept.2029	370.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	271.646,08	4.0	11407.0	323.0	15.Juli2030	888.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	271.376,44	4.0	10786.0	647.0	23.Okt.2034	638.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	271.316,34	4.0	8895.0	640.0	29.Okt.2033	340.0
AVGO	BROADCOM INC	Technologie	271.221,90	4.0	9793.0	766.0	15.Feb.2036	480.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	271.246,41	4.0	9950.0	231.0	15.Sept.2028	363.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	271.013,85	4.0	9817.0	697.0	05.Sept.2034	425.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	270.935,74	4.0	10119.0	736.0	12.Juni2035	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	270.956,56	4.0	11241.0	585.0	07.Nov.2033	694.0
BAC	BANK OF AMERICA CORP	Bankwesen	270.691,23	4.0	9933.0	99.0	24.Apr.2028	371.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	270.586,80	4.0	9991.0	707.0	15.März2035	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	269.597,26	4.0	10291.0	560.0	15.Feb.2033	538.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	269.412,15	4.0	9777.0	436.0	22.März2031	475.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	269.336,20	4.0	9899.0	265.0	08.Feb.2030	421.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	269.072,80	4.0	10303.0	272.0	25.Apr.2030	553.0
MS	MORGAN STANLEY MTN	Bankwesen	268.683,95	4.0	8695.0	464.0	28.Apr.2032	193.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	268.620,34	4.0	8856.0	466.0	24.Mai2031	266.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	268.434,27	4.0	9356.0	351.0	15.Jan.2030	275.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	267.904,24	3.0	9685.0	695.0	18.Sept.2034	420.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	267.817,19	3.0	10064.0	180.0	01.März2028	425.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	267.225,74	3.0	10094.0	184.0	14.März2028	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	267.230,14	3.0	10039.0	635.0	15.Apr.2034	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	267.192,52	3.0	9811.0	789.0	23.Jan.2036	413.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	266.594,88	3.0	9559.0	327.0	17.Okt.2029	288.0
C	CITIGROUP INC	Bankwesen	266.454,06	3.0	9299.0	357.0	29.Jan.2031	267.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	266.250,41	3.0	9920.0	103.0	16.Mai2027	325.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	266.068,11	3.0	9726.0	665.0	15.Okt.2034	500.0
WMT	WALMART INC	Zyklische Konsumgüter	265.955,52	3.0	8887.0	508.0	22.Sept.2031	180.0
WMT	WALMART INC	Zyklische Konsumgüter	265.440,60	3.0	9951.0	200.0	26.Juni2028	370.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	265.255,92	3.0	10000.0	205.0	12.Juni2028	388.0
USB	US BANCORP MTN	Bankwesen	265.211,51	3.0	9919.0	562.0	01.Feb.2034	484.0
EXC	EXELON CORPORATION	Elektro-	264.848,13	3.0	9801.0	354.0	15.Apr.2030	405.0
DIS	WALT DISNEY CO	Kommunikation	264.767,08	3.0	9294.0	438.0	13.Jan.2031	265.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	264.693,42	3.0	10692.0	526.0	10.Feb.2034	708.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	264.685,55	3.0	9486.0	536.0	27.Apr.2032	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	264.406,86	3.0	10442.0	554.0	13.Jan.2033	577.0
ET	ENERGY TRANSFER LP	Energie	264.270,21	3.0	10224.0	288.0	01.Juli2029	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	264.143,40	3.0	9885.0	107.0	19.Mai2027	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	264.035,96	3.0	9934.0	572.0	15.Feb.2033	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	263.988,67	3.0	10414.0	574.0	06.Juli2034	575.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	263.420,28	3.0	10084.0	356.0	07.Mai2031	495.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	263.346,35	3.0	10020.0	163.0	11.Jan.2028	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	263.218,58	3.0	10083.0	150.0	01.Dez.2027	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	262.906,87	3.0	10230.0	671.0	17.Nov.2034	523.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	262.834,94	3.0	9893.0	439.0	15.März2031	415.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	262.367,69	3.0	10082.0	186.0	30.März2029	486.0
SO	GEORGIA POWER COMPANY	Elektro-	261.879,65	3.0	10088.0	187.0	16.Mai2028	465.0
ORCL	ORACLE CORPORATION	Technologie	261.490,90	3.0	9826.0	96.0	01.Apr.2027	280.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	261.192,76	3.0	10029.0	315.0	23.Okt.2030	469.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	260.819,20	3.0	10229.0	670.0	26.Nov.2035	559.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	260.556,51	3.0	10221.0	278.0	30.Apr.2029	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	260.517,86	3.0	9996.0	584.0	18.März2033	460.0
ET	ENERGY TRANSFER OPERATING LP	Energie	260.415,02	3.0	9679.0	365.0	15.Mai2030	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	260.345,47	3.0	9866.0	527.0	08.Juni2032	446.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	259.797,87	3.0	10065.0	260.0	24.Jan.2029	413.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	259.566,64	3.0	10180.0	319.0	19.Nov.2030	529.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	258.963,77	3.0	9932.0	580.0	15.März2033	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	258.914,60	3.0	10577.0	553.0	08.Juni2034	638.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	258.817,17	3.0	10918.0	520.0	29.Nov.2032	670.0
ALLY	ALLY FINANCIAL INC	Bankwesen	258.695,48	3.0	11151.0	444.0	01.Nov.2031	800.0
C	CITIBANK NA	Bankwesen	258.361,94	3.0	10160.0	363.0	29.Mai2030	491.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	258.189,72	3.0	10009.0	373.0	08.Juli2031	471.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	257.959,69	3.0	9134.0	386.0	01.Juni2030	225.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	257.630,99	3.0	9974.0	290.0	01.Feb.2031	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	257.354,77	3.0	10068.0	124.0	22.Juli2028	498.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	257.387,70	3.0	10061.0	203.0	13.Juni2029	482.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	257.051,43	3.0	10207.0	692.0	19.Feb.2035	563.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	256.946,74	3.0	9362.0	364.0	16.Apr.2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.882,79	3.0	8789.0	422.0	18.Sept.2030	150.0
AVGO	BROADCOM INC	Technologie	256.803,59	3.0	9175.0	599.0	15.Apr.2033	342.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	256.779,46	3.0	10181.0	341.0	04.Feb.2031	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	256.478,13	3.0	9342.0	353.0	22.Jan.2030	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	256.350,29	3.0	10137.0	656.0	15.Juli2034	515.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	256.361,49	3.0	10100.0	189.0	15.Juni2028	495.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	255.907,84	3.0	8726.0	423.0	26.Aug.2030	75.0
INTNED	ING GROEP NV	Bankwesen	255.913,32	3.0	9646.0	512.0	28.März2033	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	255.921,98	3.0	10097.0	655.0	25.Juni2034	495.0
AAPL	APPLE INC	Technologie	255.931,08	3.0	9455.0	225.0	05.Aug.2028	140.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	255.812,90	3.0	10114.0	748.0	15.Jan.2036	520.0
NWG	NATWEST GROUP PLC	Bankwesen	255.397,50	3.0	10117.0	258.0	27.Jan.2030	508.0
C	CITIBANK NA	Bankwesen	255.234,75	3.0	10127.0	300.0	06.Aug.2029	484.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	254.727,09	3.0	10316.0	715.0	15.Aug.2035	563.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	254.781,32	3.0	9908.0	260.0	22.Jan.2030	403.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	254.279,27	3.0	9463.0	326.0	22.Okt.2030	288.0
GOOGL	ALPHABET INC	Technologie	254.099,13	3.0	9909.0	265.0	15.Feb.2029	370.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	254.023,49	3.0	9743.0	138.0	15.Sept.2047	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	253.890,49	3.0	10085.0	252.0	14.Feb.2029	480.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	253.898,67	3.0	10385.0	252.0	02.Feb.2029	593.0
BACR	BARCLAYS PLC	Bankwesen	253.805,93	3.0	10093.0	179.0	25.Feb.2029	509.0
INTC	INTEL CORPORATION	Technologie	253.756,89	3.0	10073.0	170.0	10.Feb.2028	488.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	253.685,47	3.0	10027.0	119.0	06.Juli2028	476.0
MPLX	MPLX LP	Energie	253.350,53	3.0	10148.0	636.0	01.Juni2034	550.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	253.181,96	3.0	9966.0	153.0	17.Nov.2028	420.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	252.877,23	3.0	10002.0	120.0	06.Juli2028	447.0
JPM	JPMORGAN CHASE & CO	Bankwesen	252.738,89	3.0	9927.0	190.0	23.Apr.2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	252.507,16	3.0	9594.0	191.0	10.Apr.2028	240.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	252.525,44	3.0	10059.0	317.0	06.Okt.2029	490.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	252.541,42	3.0	11183.0	493.0	15.März2032	675.0
PERU	PERU (REPUBLIC OF)	Sovereigns	252.569,13	3.0	10015.0	688.0	08.Feb.2035	538.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	252.309,61	3.0	9872.0	320.0	14.Sept.2029	350.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	252.248,31	3.0	9996.0	124.0	21.Juli2028	443.0
AAPL	APPLE INC	Technologie	252.123,19	3.0	9867.0	136.0	12.Sept.2027	290.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	252.133,37	3.0	11722.0	324.0	02.Feb.2030	950.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	252.170,83	3.0	9997.0	126.0	24.Juli2028	442.0
NFLX	NETFLIX INC	Kommunikation	251.943,21	3.0	10399.0	236.0	15.Nov.2028	588.0
BACR	BARCLAYS PLC	Bankwesen	251.846,59	3.0	10038.0	136.0	10.Sept.2028	484.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.801,68	3.0	9899.0	405.0	05.Nov.2030	410.0
RELLN	RELX CAPITAL INC	Technologie	251.513,46	3.0	9920.0	266.0	18.März2029	400.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	251.463,12	3.0	10173.0	344.0	24.Jan.2030	450.0
CAT	CATERPILLAR INC	Produktionsmittel	251.403,09	3.0	10270.0	702.0	15.Mai2035	520.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	251.190,28	3.0	10256.0	607.0	14.Apr.2034	620.0
C	CITIGROUP INC	Bankwesen	251.107,40	3.0	9459.0	328.0	05.Nov.2030	298.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	250.913,42	3.0	10066.0	258.0	18.Jan.2029	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	250.810,73	3.0	9839.0	166.0	15.Jan.2028	325.0
AVGO	BROADCOM INC	Technologie	250.759,24	3.0	9882.0	672.0	15.Okt.2034	480.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	250.446,13	3.0	9993.0	185.0	16.März2029	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	250.456,57	3.0	9891.0	140.0	01.Dez.2027	363.0
C	CITIGROUP INC	Bankwesen	250.229,69	3.0	9927.0	216.0	25.Juli2028	413.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	249.982,30	3.0	9972.0	425.0	16.Feb.2032	463.0
ACN	ACCENTURE CAPITAL INC	Technologie	249.615,97	3.0	9941.0	320.0	04.Okt.2029	405.0
BACR	BARCLAYS PLC	Bankwesen	249.511,95	3.0	8966.0	495.0	24.Nov.2032	289.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	249.435,50	3.0	10237.0	726.0	11.Juni2035	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	249.487,54	3.0	10128.0	569.0	28.Feb.2033	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	249.340,57	3.0	9935.0	96.0	13.Apr.2027	330.0
MS	MORGAN STANLEY MTN	Bankwesen	249.343,90	3.0	10260.0	551.0	19.Jan.2038	595.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	249.055,51	3.0	9873.0	168.0	11.Jan.2028	375.0
ETN	EATON CORPORATION	Produktionsmittel	248.659,07	3.0	9905.0	773.0	06.März2036	480.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	248.387,11	3.0	9907.0	403.0	10.Sept.2030	375.0
ORCL	ORACLE CORPORATION	Technologie	248.196,00	3.0	9538.0	190.0	25.März2028	230.0
BACR	BARCLAYS PLC	Bankwesen	247.817,86	3.0	8992.0	445.0	10.März2032	267.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	247.606,37	3.0	9859.0	129.0	15.Aug.2027	313.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	247.619,78	3.0	10117.0	109.0	26.Mai2028	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	247.523,30	3.0	9964.0	111.0	06.Juni2028	412.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	247.299,24	3.0	9938.0	316.0	05.Sept.2029	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	247.168,40	3.0	9910.0	238.0	15.Nov.2028	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	247.101,70	3.0	8921.0	477.0	13.Mai2031	163.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	246.852,25	3.0	9805.0	273.0	15.Apr.2029	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	246.666,72	3.0	9821.0	173.0	15.Feb.2028	315.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	246.453,66	3.0	10239.0	429.0	15.März2031	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	246.315,46	3.0	10047.0	141.0	08.Okt.2027	435.0
GPN	GLOBAL PAYMENTS INC	Technologie	246.202,29	3.0	9628.0	715.0	15.Nov.2035	555.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	246.125,77	3.0	8923.0	409.0	22.Juli2030	130.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	245.880,46	3.0	10213.0	504.0	14.März2032	500.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	244.868,41	3.0	10141.0	212.0	13.Juli2028	450.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	244.780,01	3.0	8921.0	532.0	21.Jan.2032	213.0
STT	STATE STREET CORP	Bankwesen	244.822,40	3.0	9681.0	539.0	04.Aug.2033	416.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	244.748,31	3.0	9898.0	128.0	15.Aug.2027	356.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	244.188,09	3.0	10086.0	204.0	08.Aug.2028	540.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	243.157,73	3.0	9687.0	109.0	21.Mai2027	105.0
ELV	ELEVANCE HEALTH INC	Versicherung	243.039,79	3.0	10175.0	643.0	15.Juni2034	538.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	242.920,47	3.0	9690.0	728.0	15.März2035	438.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	242.747,51	3.0	9983.0	340.0	23.Jan.2031	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	242.675,96	3.0	8692.0	433.0	08.Okt.2030	75.0
TMUS	T-MOBILE USA INC	Kommunikation	242.097,21	3.0	9478.0	401.0	15.Apr.2031	350.0
BMO	BANK OF MONTREAL MTN	Bankwesen	241.787,21	3.0	10150.0	166.0	01.Feb.2028	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	241.743,13	3.0	9058.0	519.0	12.Jan.2032	272.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	241.103,94	3.0	9630.0	294.0	15.Juni2029	295.0
MS	MORGAN STANLEY MTN	Bankwesen	240.886,73	3.0	10005.0	502.0	20.Apr.2037	530.0
DIS	WALT DISNEY CO	Kommunikation	240.843,52	3.0	9699.0	170.0	13.Jan.2028	220.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	240.556,66	3.0	10203.0	702.0	14.März2035	525.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	240.567,15	3.0	9799.0	488.0	17.Sept.2031	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	240.225,88	3.0	10350.0	412.0	08.Feb.2031	575.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	240.115,90	3.0	9919.0	260.0	23.Jan.2030	418.0
USB	US BANCORP MTN	Bankwesen	239.975,97	3.0	10363.0	610.0	23.Jan.2035	568.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	239.921,49	3.0	11320.0	376.0	15.Sept.2030	825.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	239.720,92	3.0	9321.0	357.0	07.Feb.2030	260.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	239.049,09	3.0	10396.0	646.0	24.Apr.2034	505.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	238.857,19	3.0	9525.0	150.0	21.Okt.2027	63.0
AVGO	BROADCOM INC	Technologie	238.646,09	3.0	9774.0	554.0	15.Nov.2032	430.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	238.542,50	3.0	9977.0	275.0	03.Mai2029	405.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	238.273,89	3.0	9913.0	102.0	03.Mai2027	330.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	238.212,45	3.0	9116.0	443.0	31.Jan.2031	245.0
AAPL	APPLE INC	Technologie	238.212,49	3.0	10176.0	515.0	12.Mai2032	450.0
CSCO	CISCO SYSTEMS INC	Technologie	237.981,20	3.0	10116.0	173.0	24.Feb.2028	455.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	238.006,59	3.0	10383.0	560.0	01.März2033	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	237.784,85	3.0	9351.0	406.0	13.Nov.2030	400.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	237.396,90	3.0	9910.0	235.0	21.Okt.2029	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	237.430,15	3.0	10057.0	134.0	01.Sept.2027	468.0
AVGO	BROADCOM INC	Technologie	236.860,61	3.0	10116.0	262.0	15.Apr.2029	475.0
MS	MORGAN STANLEY MTN	Bankwesen	236.692,16	3.0	9967.0	523.0	20.Juli2033	489.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	236.250,24	3.0	10134.0	255.0	30.Jan.2029	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	236.306,69	3.0	10162.0	176.0	22.Feb.2029	542.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	236.097,65	3.0	9431.0	524.0	24.März2032	363.0
FOXA	FOX CORP	Kommunikation	236.153,68	3.0	10041.0	248.0	25.Jan.2029	471.0
WSTP	WESTPAC BANKING CORP	Bankwesen	235.869,84	3.0	9884.0	172.0	25.Jan.2028	340.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	235.713,89	3.0	10035.0	230.0	14.Nov.2028	425.0
PAYX	PAYCHEX INC	Technologie	235.725,39	3.0	10129.0	495.0	15.Apr.2032	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	235.703,58	3.0	10112.0	570.0	01.Feb.2033	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	235.481,55	3.0	9904.0	119.0	16.Aug.2077	525.0
AVGO	BROADCOM INC	Technologie	235.403,16	3.0	9853.0	402.0	15.Nov.2030	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	235.432,84	3.0	9809.0	274.0	13.Apr.2029	345.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	235.339,21	3.0	10177.0	339.0	28.Jan.2031	521.0
KVUE	KENVUE INC	Consumer Non-Cyclical	235.102,87	3.0	10157.0	179.0	22.März2028	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	235.040,43	3.0	9640.0	269.0	01.März2030	327.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	234.997,62	3.0	9627.0	526.0	04.Mai2032	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	234.865,29	3.0	9810.0	746.0	15.Jan.2036	500.0
GOOGL	ALPHABET INC	Technologie	234.891,53	3.0	9934.0	433.0	15.Feb.2031	410.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	234.826,19	3.0	10144.0	183.0	01.Juni2028	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	234.382,84	3.0	8806.0	444.0	27.Jan.2032	199.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	234.197,61	3.0	9366.0	358.0	15.Feb.2030	272.0
DELL	DELL INTERNATIONAL LLC	Technologie	234.128,88	3.0	10215.0	304.0	01.Okt.2029	530.0
Q	QUEBEC (PROVINCE OF)	Local Authority	234.044,69	3.0	11099.0	305.0	15.Sept.2029	750.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	233.688,50	3.0	10286.0	590.0	31.Juli2033	540.0
USB	US BANCORP MTN	Bankwesen	233.250,18	3.0	10166.0	359.0	15.Mai2031	508.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	232.989,60	3.0	9995.0	285.0	15.Juni2029	435.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	232.905,21	3.0	10124.0	97.0	13.Apr.2028	565.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	232.697,22	3.0	9204.0	378.0	05.Mai2030	246.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	232.580,68	3.0	10236.0	677.0	30.Jan.2036	544.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	232.601,39	3.0	8769.0	424.0	03.Sept.2030	88.0
CNC	CENTENE CORPORATION	Versicherung	232.456,29	3.0	8521.0	451.0	01.März2031	250.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	231.875,88	3.0	8869.0	525.0	27.Jan.2032	255.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	231.913,59	3.0	9954.0	314.0	15.Okt.2029	455.0
AON	AON NORTH AMERICA INC	Versicherung	231.718,44	3.0	10244.0	630.0	01.März2034	545.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	231.494,22	3.0	10036.0	217.0	15.Sept.2028	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	231.498,51	3.0	10305.0	276.0	14.Mai2030	549.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.508,02	3.0	9411.0	532.0	07.Apr.2032	360.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	231.560,29	3.0	10145.0	360.0	20.Mai2031	507.0
BACR	BARCLAYS PLC	Bankwesen	231.006,50	3.0	11230.0	504.0	02.Nov.2033	744.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	230.891,55	3.0	9936.0	422.0	13.Jan.2031	441.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	230.780,04	3.0	9138.0	485.0	07.Jan.2033	374.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	230.531,11	3.0	9953.0	237.0	11.Nov.2029	447.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	230.359,54	3.0	9951.0	197.0	15.Mai2028	388.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	230.307,10	3.0	10978.0	611.0	15.März2034	675.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	230.054,20	3.0	10109.0	171.0	15.Feb.2028	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	229.675,79	3.0	9723.0	112.0	01.Juni2027	145.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	229.354,64	3.0	10207.0	275.0	17.Apr.2029	463.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	229.221,27	3.0	10196.0	144.0	15.Nov.2027	565.0
CNC	CENTENE CORPORATION	Versicherung	229.035,49	3.0	8838.0	409.0	15.Okt.2030	300.0
BACR	BARCLAYS PLC	Bankwesen	228.894,90	3.0	10312.0	515.0	09.Aug.2033	575.0
PAYX	PAYCHEX INC	Technologie	228.945,03	3.0	10116.0	347.0	15.Apr.2030	510.0
DAL	DELTA AIR LINES INC	Transport	228.689,37	3.0	10044.0	206.0	10.Juli2028	495.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	228.711,72	3.0	11257.0	398.0	14.Jan.2031	775.0
FITB	FIFTH THIRD BANCORP	Bankwesen	228.333,71	3.0	9841.0	432.0	29.Apr.2032	457.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	228.246,31	3.0	10298.0	338.0	15.Feb.2030	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	228.147,64	3.0	9107.0	450.0	11.März2032	265.0
EXE	EXPAND ENERGY CORP	Energie	228.036,12	3.0	10102.0	183.0	15.März2030	538.0
AFL	AFLAC INCORPORATED	Versicherung	227.496,85	3.0	9716.0	361.0	01.Apr.2030	360.0
INTC	INTEL CORPORATION	Technologie	227.416,44	3.0	9301.0	335.0	15.Nov.2029	245.0
USB	US BANCORP	Bankwesen	227.045,32	3.0	10542.0	522.0	21.Okt.2033	585.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	226.895,86	3.0	10081.0	96.0	05.Apr.2027	498.0
WMB	WILLIAMS COMPANIES INC	Energie	226.949,97	3.0	9519.0	410.0	15.Nov.2030	350.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	226.647,73	3.0	10571.0	530.0	22.Nov.2032	591.0
RTX	RTX CORP	Produktionsmittel	226.471,18	3.0	10799.0	622.0	15.März2034	610.0
USB	US BANCORP MTN	Bankwesen	226.045,18	3.0	10476.0	566.0	12.Juni2034	584.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	225.851,20	3.0	10351.0	566.0	01.Apr.2033	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	225.124,03	3.0	9615.0	363.0	01.Apr.2030	340.0
BMO	BANK OF MONTREAL MTN	Bankwesen	224.738,10	3.0	9886.0	419.0	14.Jan.2032	444.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	224.622,00	3.0	10225.0	629.0	13.Feb.2034	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	224.378,85	3.0	10238.0	140.0	05.Nov.2027	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	223.760,31	3.0	9995.0	467.0	21.Okt.2032	481.0
SANTAN	BANCO SANTANDER SA	Bankwesen	223.742,16	3.0	10098.0	130.0	18.Aug.2027	529.0
ELV	ELEVANCE HEALTH INC	Versicherung	223.506,10	3.0	9895.0	151.0	01.Dez.2027	365.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	222.842,33	3.0	9884.0	186.0	15.März2028	330.0
KMI	KINDER MORGAN INC	Energie	222.871,01	3.0	10184.0	577.0	01.Juni2033	520.0
BACR	BARCLAYS PLC	Bankwesen	222.382,86	3.0	10921.0	562.0	27.Juni2034	712.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	222.403,38	3.0	10273.0	524.0	15.Okt.2032	560.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	222.088,10	3.0	10015.0	384.0	06.Aug.2031	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	221.971,23	3.0	8829.0	479.0	20.Juli2032	231.0
HCA	HCA INC	Consumer Non-Cyclical	221.679,42	3.0	9331.0	522.0	15.März2032	363.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	221.748,26	3.0	10126.0	306.0	06.Sept.2030	535.0
TMUS	T-MOBILE USA INC	Kommunikation	221.413,04	3.0	9597.0	179.0	15.Feb.2028	205.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	221.096,82	3.0	9975.0	695.0	15.Feb.2035	515.0
UPS	UNITED PARCEL SERVICE INC	Transport	220.993,19	3.0	10084.0	352.0	01.Apr.2030	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	221.006,54	3.0	10487.0	603.0	14.Sept.2033	581.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	220.460,10	3.0	10036.0	315.0	18.Okt.2030	465.0
DELL	DELL INTERNATIONAL LLC	Technologie	220.502,76	3.0	9711.0	698.0	01.Feb.2035	485.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	220.156,89	3.0	9997.0	142.0	28.Sept.2027	388.0
APH	AMPHENOL CORPORATION	Produktionsmittel	220.122,79	3.0	9716.0	771.0	15.Feb.2036	463.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	219.859,51	3.0	10129.0	378.0	30.Juli2030	520.0
BA	BOEING CO	Produktionsmittel	219.868,93	3.0	10056.0	92.0	01.Mai2027	504.0
WFC	WELLS FARGO & COMPANY	Bankwesen	219.764,47	3.0	10433.0	227.0	23.Okt.2029	630.0
PFE	PFIZER INC	Consumer Non-Cyclical	219.566,41	3.0	9825.0	269.0	15.März2029	345.0
LNG	CHENIERE ENERGY INC	Energie	219.301,91	3.0	9979.0	97.0	15.Okt.2028	463.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	219.342,07	3.0	10171.0	351.0	14.März2030	488.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	219.261,92	3.0	9876.0	422.0	22.Jan.2032	435.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	218.950,07	3.0	10041.0	193.0	09.Mai2029	462.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	218.874,32	3.0	9537.0	680.0	01.Nov.2034	440.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	218.426,40	3.0	10029.0	715.0	07.Juli2035	520.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	218.235,19	3.0	10767.0	480.0	15.Jan.2032	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	217.878,58	3.0	9747.0	301.0	26.Juli2029	340.0
ORCL	ORACLE CORPORATION	Technologie	217.675,29	3.0	9577.0	709.0	03.Aug.2035	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	217.384,85	3.0	10179.0	259.0	15.Feb.2029	520.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	217.299,20	3.0	9905.0	504.0	15.Mai2032	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	217.078,76	3.0	8675.0	468.0	15.März2031	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	216.906,65	3.0	8836.0	498.0	13.Sept.2031	256.0
NXPI	NXP BV	Technologie	216.733,63	3.0	9877.0	536.0	19.Aug.2032	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.422,53	3.0	10524.0	567.0	07.Nov.2033	712.0
USB	US BANCORP MTN	Bankwesen	216.318,20	3.0	10239.0	255.0	23.Jan.2030	538.0
BACR	BARCLAYS PLC	Bankwesen	216.336,89	3.0	10561.0	548.0	09.Mai2034	622.0
ORCL	ORACLE CORPORATION	Technologie	216.373,01	3.0	8909.0	666.0	08.Juli2034	430.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	216.236,17	3.0	9518.0	381.0	08.Juli2030	375.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	216.211,36	3.0	9798.0	679.0	15.Sept.2034	480.0
HCA	HCA INC	Consumer Non-Cyclical	216.232,87	3.0	10338.0	686.0	01.März2035	575.0
WMB	WILLIAMS COMPANIES INC	Energie	215.931,52	3.0	10206.0	214.0	15.Aug.2028	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	215.800,13	3.0	10076.0	124.0	21.Juli2028	489.0
Q	QUEBEC (PROVINCE OF)	Local Authority	215.815,05	3.0	8982.0	394.0	28.Mai2030	135.0
SANTAN	BANCO SANTANDER SA	Bankwesen	215.580,52	3.0	10504.0	232.0	07.Nov.2028	661.0
GPN	GLOBAL PAYMENTS INC	Technologie	215.496,41	3.0	9829.0	400.0	15.Nov.2030	488.0
KLAC	KLA CORP	Technologie	215.405,60	3.0	9933.0	637.0	01.Feb.2034	470.0
OMC	OMNICOM GROUP INC	Kommunikation	215.384,77	3.0	9825.0	366.0	01.Juni2030	420.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	215.390,11	3.0	10090.0	385.0	15.Aug.2030	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	215.200,77	3.0	10026.0	741.0	15.Sept.2035	495.0
INTNED	ING GROEP NV	Bankwesen	214.884,22	3.0	10205.0	641.0	19.März2035	555.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	214.914,50	3.0	10610.0	550.0	18.Jan.2033	618.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	214.712,88	3.0	10173.0	277.0	05.Apr.2029	499.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	214.662,47	3.0	9800.0	761.0	02.Nov.2035	430.0
RRX	REGAL REXNORD CORP	Produktionsmittel	214.684,24	3.0	10592.0	544.0	15.Apr.2033	640.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	214.394,50	3.0	9501.0	331.0	15.Nov.2029	288.0
WSTP	WESTPAC BANKING CORP	Bankwesen	214.364,65	3.0	8971.0	476.0	03.Juni2031	215.0
ABBV	ABBVIE INC (FXD)	Consumer Non-Cyclical	214.369,07	3.0	9936.0	182.0	03.März2028	377.0
LNG	CHENIERE ENERGY INC	Energie	214.261,80	3.0	10337.0	614.0	15.Apr.2034	565.0
BA	BOEING CO	Produktionsmittel	214.302,37	3.0	8963.0	670.0	01.Mai2034	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.965,57	3.0	9522.0	206.0	01.Juni2029	207.0
UPS	UNITED PARCEL SERVICE INC	Transport	213.763,15	3.0	9785.0	270.0	15.März2029	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	213.546,18	3.0	9987.0	642.0	01.Juni2034	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	213.222,46	3.0	9917.0	559.0	07.Okt.2032	447.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.766,23	3.0	9437.0	319.0	13.Sept.2030	287.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	212.775,30	3.0	8631.0	484.0	10.Juni2031	165.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	212.607,11	3.0	10318.0	138.0	04.Nov.2027	735.0
STT	STATE STREET CORP	Bankwesen	212.517,11	3.0	10061.0	176.0	20.Feb.2029	453.0
SO	SOUTHERN COMPANY (THE)	Elektro-	212.104,52	3.0	10308.0	666.0	15.März2055	638.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	212.011,68	3.0	8791.0	529.0	04.Feb.2032	245.0
FITB	FIFTH THIRD BANCORP	Bankwesen	211.920,94	3.0	10049.0	309.0	06.Sept.2030	489.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	211.720,53	3.0	9949.0	265.0	01.Aug.2030	463.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	211.580,09	3.0	10307.0	345.0	15.Apr.2031	569.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	211.416,73	3.0	10119.0	175.0	01.März2028	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	211.447,42	3.0	10298.0	185.0	12.Mai2028	680.0
AAPL	APPLE INC	Technologie	211.263,30	3.0	9930.0	100.0	11.Mai2027	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	211.235,70	3.0	10330.0	673.0	13.Mai2036	579.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	211.093,92	3.0	10451.0	627.0	01.Feb.2034	565.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	210.862,31	3.0	10121.0	580.0	02.Mai2033	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	210.734,32	3.0	10496.0	624.0	14.März2034	635.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	210.570,96	3.0	8654.0	500.0	21.Sept.2036	248.0
D	DOMINION ENERGY INC	Elektro-	210.605,39	3.0	9567.0	364.0	01.Apr.2030	338.0
USB	US BANCORP MTN	Bankwesen	210.535,02	3.0	9922.0	531.0	22.Juli2033	497.0
MS	MORGAN STANLEY MTN	Bankwesen	210.464,83	3.0	10269.0	621.0	07.Feb.2039	594.0
T	AT&T INC	Kommunikation	210.476,62	3.0	9963.0	166.0	15.Feb.2028	410.0
CCI	CROWN CASTLE INC	Kommunikation	210.141,14	3.0	8752.0	464.0	01.Apr.2031	210.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	210.176,74	3.0	10386.0	564.0	11.Jan.2033	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	209.976,48	3.0	9729.0	709.0	11.Sept.2036	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	209.878,81	3.0	10186.0	88.0	15.Apr.2027	645.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	209.904,80	3.0	9971.0	136.0	15.Sept.2027	400.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	209.934,97	3.0	10403.0	666.0	14.Feb.2035	640.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	209.842,13	3.0	9750.0	114.0	10.Juni2027	170.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	209.777,30	3.0	8762.0	496.0	28.Okt.2031	288.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	209.684,78	3.0	10262.0	276.0	24.Apr.2029	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	209.613,08	3.0	8945.0	393.0	03.Juni2030	150.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	209.558,07	3.0	9749.0	115.0	15.Juni2027	288.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	209.563,31	3.0	10016.0	145.0	22.Okt.2028	450.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	209.371,01	3.0	10278.0	704.0	26.Mai2035	525.0
BACR	BARCLAYS PLC	Bankwesen	209.293,17	3.0	10421.0	221.0	13.Sept.2029	649.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	209.213,62	3.0	9988.0	231.0	15.Nov.2028	425.0
USB	US BANCORP MTN	Bankwesen	209.169,80	3.0	10274.0	197.0	12.Juni2029	578.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	209.173,54	3.0	9913.0	216.0	21.Aug.2028	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	209.044,60	3.0	8689.0	459.0	15.Feb.2031	150.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	208.960,97	3.0	10019.0	262.0	15.März2029	438.0
META	META PLATFORMS INC	Kommunikation	208.903,66	3.0	10109.0	191.0	15.Mai2028	460.0
AVGO	BROADCOM INC	Technologie	208.831,67	3.0	10203.0	343.0	15.Apr.2030	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.856,16	3.0	10187.0	618.0	17.Apr.2035	543.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.864,35	3.0	10307.0	653.0	09.Juli2034	556.0
CRM	SALESFORCE INC	Technologie	208.664,32	3.0	9900.0	181.0	11.Apr.2028	370.0
AVGO	BROADCOM INC	Technologie	208.542,80	3.0	10068.0	378.0	15.Juli2030	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	208.286,67	3.0	10290.0	452.0	15.Juli2031	544.0
TMUS	T-MOBILE USA INC	Kommunikation	208.141,32	3.0	9446.0	278.0	15.März2029	240.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	208.050,20	3.0	10177.0	353.0	25.Apr.2031	502.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	207.576,92	3.0	10449.0	564.0	12.Juni2033	613.0
T	AT&T INC	Kommunikation	207.610,41	3.0	9537.0	176.0	01.Feb.2028	165.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	207.381,77	3.0	8869.0	519.0	10.Dez.2031	215.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	207.411,30	3.0	10330.0	226.0	11.Sept.2028	565.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	207.273,68	3.0	10184.0	283.0	21.Mai2029	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	207.164,46	3.0	10253.0	671.0	29.Jan.2036	558.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.052,64	3.0	10126.0	660.0	18.Nov.2035	587.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	206.958,07	3.0	9835.0	588.0	20.März2033	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.014,28	3.0	10298.0	617.0	04.März2035	572.0
C	CITIGROUP INC	Bankwesen	207.023,29	3.0	8854.0	498.0	03.Nov.2032	252.0
SANTAN	BANCO SANTANDER SA	Bankwesen	206.745,91	3.0	10246.0	217.0	08.Aug.2028	559.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.660,49	3.0	10115.0	106.0	17.Mai2028	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.685,21	3.0	10286.0	179.0	09.März2029	616.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.709,37	3.0	10267.0	343.0	22.Feb.2031	547.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.590,41	3.0	10201.0	166.0	13.Jan.2028	552.0
COP	CONOCOPHILLIPS CO	Energie	206.526,30	3.0	10117.0	337.0	15.Jan.2030	470.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	206.484,12	3.0	8709.0	431.0	23.Sept.2030	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	206.312,87	3.0	9770.0	304.0	15.Aug.2029	380.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	206.323,52	3.0	10134.0	229.0	26.Nov.2028	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	206.085,66	3.0	10077.0	100.0	17.Mai2027	585.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.982,11	3.0	10248.0	263.0	04.März2030	555.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	205.735,43	3.0	10090.0	152.0	19.Nov.2028	513.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	205.668,28	3.0	10295.0	246.0	07.Jan.2029	580.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	205.668,50	3.0	9670.0	739.0	15.Feb.2036	550.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	205.672,27	3.0	10157.0	294.0	26.Juni2029	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	205.680,69	3.0	10076.0	278.0	07.Mai2029	500.0
USB	US BANCORP	Bankwesen	205.589,42	3.0	9551.0	306.0	30.Juli2029	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	205.512,11	3.0	10240.0	266.0	14.März2030	554.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	205.277,87	3.0	10225.0	135.0	14.Sept.2028	614.0
NWG	NATWEST GROUP PLC	Bankwesen	205.232,16	3.0	10073.0	195.0	18.Mai2029	489.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	205.143,82	3.0	10140.0	296.0	03.Juli2029	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	205.043,24	3.0	10063.0	580.0	15.Mai2033	480.0
BACR	BARCLAYS PLC	Bankwesen	205.045,96	3.0	10185.0	670.0	25.Feb.2036	579.0
EBAY	EBAY INC	Zyklische Konsumgüter	204.898,38	3.0	9337.0	364.0	11.März2030	270.0
USB	US BANCORP MTN	Bankwesen	204.909,55	3.0	10168.0	344.0	12.Feb.2031	505.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	204.922,84	3.0	10038.0	643.0	14.Mai2034	525.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	204.748,00	3.0	10166.0	346.0	19.Feb.2030	538.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	204.785,86	3.0	9036.0	662.0	31.Jan.2034	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	204.537,20	3.0	9902.0	121.0	21.Juli2028	359.0
SANTAN	BANCO SANTANDER SA	Bankwesen	204.577,57	3.0	10107.0	122.0	15.Juli2028	537.0
ES	EVERSOURCE ENERGY	Elektro-	204.472,66	3.0	10169.0	173.0	01.März2028	545.0
HSBC	HSBC USA INC	Bankwesen	204.498,90	3.0	10065.0	201.0	03.Juni2028	465.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	204.285,05	3.0	10113.0	253.0	22.Jan.2029	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	204.318,97	3.0	10149.0	564.0	21.Feb.2033	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	204.051,08	3.0	10102.0	169.0	24.Jan.2029	496.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	204.085,66	3.0	10008.0	144.0	16.Okt.2027	413.0
BACR	BARCLAYS PLC	Bankwesen	203.976,35	3.0	10048.0	290.0	20.Juni2030	509.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	203.986,68	3.0	10118.0	516.0	19.Aug.2032	610.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	204.021,21	3.0	9487.0	353.0	15.Feb.2030	325.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	203.843,03	3.0	10127.0	265.0	15.Feb.2029	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	203.752,29	3.0	9956.0	466.0	15.Okt.2031	485.0
CNC	CENTENE CORPORATION	Versicherung	203.752,77	3.0	9129.0	350.0	15.Feb.2030	338.0
SANTAN	BANCO SANTANDER SA	Bankwesen	203.681,81	3.0	9971.0	187.0	12.Apr.2028	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	203.699,78	3.0	10050.0	201.0	15.Juni2028	435.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	203.525,19	3.0	10088.0	426.0	24.Jan.2031	438.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	203.525,49	3.0	10062.0	122.0	14.Juli2028	497.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	203.557,58	3.0	10001.0	103.0	17.Mai2028	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.447,38	3.0	9995.0	105.0	28.Mai2027	495.0
AVGO	BROADCOM INC	Technologie	203.454,90	3.0	10112.0	526.0	15.Juli2032	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.474,71	3.0	10127.0	262.0	08.März2029	580.0
SPGI	S&P GLOBAL INC	Technologie	203.208,98	3.0	9650.0	272.0	01.März2029	270.0
NWG	NATWEST GROUP PLC	Bankwesen	203.184,02	3.0	10148.0	139.0	30.Sept.2028	552.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	203.068,79	3.0	9963.0	170.0	01.März2028	400.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	202.984,96	3.0	10059.0	259.0	18.Jan.2029	413.0
CCI	CROWN CASTLE INC	Kommunikation	203.037,43	3.0	9891.0	258.0	15.Feb.2029	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	203.046,11	3.0	9977.0	586.0	17.Mai2033	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.880,72	3.0	9925.0	268.0	03.Mai2029	511.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	202.746,55	3.0	10000.0	159.0	14.Dez.2027	439.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	202.435,86	3.0	10094.0	184.0	14.März2028	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	202.448,81	3.0	10015.0	562.0	20.Jan.2033	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	202.456,48	3.0	9832.0	775.0	15.März2036	475.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	202.462,62	3.0	10096.0	554.0	15.Sept.2032	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	202.325,72	3.0	10000.0	362.0	17.Mai2030	430.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	202.335,06	3.0	9962.0	196.0	08.Mai2028	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	202.341,46	3.0	9839.0	273.0	07.März2029	374.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	202.132,30	3.0	9805.0	172.0	06.Feb.2028	324.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	202.061,52	3.0	9980.0	634.0	05.Jan.2034	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	202.124,61	3.0	10005.0	553.0	26.Jan.2034	512.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.880,85	3.0	9819.0	274.0	07.März2029	345.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	201.774,40	3.0	10024.0	221.0	16.Aug.2028	455.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	201.700,89	3.0	10077.0	184.0	01.Apr.2028	488.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	201.611,93	3.0	9969.0	599.0	17.Juli2033	500.0
PLD	PROLOGIS LP	REITS	201.558,86	3.0	10047.0	642.0	15.März2034	500.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	201.586,03	3.0	9914.0	321.0	21.Sept.2029	363.0
BACR	BARCLAYS PLC	Bankwesen	201.468,15	3.0	9969.0	125.0	10.Jan.2028	434.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	201.216,83	3.0	8867.0	427.0	01.Nov.2030	175.0
OKE	ONEOK INC	Energie	201.261,31	3.0	9938.0	467.0	15.Okt.2031	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.134,13	3.0	10200.0	211.0	14.Juli2028	495.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	201.179,37	3.0	9991.0	127.0	04.Aug.2027	388.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	201.080,75	3.0	9866.0	398.0	04.Nov.2031	442.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	200.998,68	3.0	10024.0	138.0	15.Sept.2027	425.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	200.926,74	3.0	9890.0	112.0	15.Juni2027	341.0
AAPL	APPLE INC	Technologie	200.689,65	3.0	9547.0	555.0	08.Aug.2032	335.0
INTNED	ING GROEP NV	Bankwesen	200.734,18	3.0	10016.0	740.0	23.März2037	542.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	200.657,46	3.0	10441.0	555.0	15.Jan.2033	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	200.533,34	3.0	9906.0	108.0	01.Juni2027	345.0
TMUS	T-MOBILE USA INC	Kommunikation	200.538,89	3.0	9512.0	262.0	15.Feb.2029	263.0
ET	ENERGY TRANSFER LP	Energie	200.295,08	3.0	9926.0	420.0	15.Jan.2031	455.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.308,45	3.0	9867.0	149.0	07.Nov.2028	357.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.983,19	3.0	9974.0	138.0	13.Sept.2027	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	199.984,25	3.0	9950.0	616.0	08.März2034	613.0
BACR	BARCLAYS PLC	Bankwesen	199.984,54	3.0	9959.0	651.0	10.Sept.2035	534.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.022,77	3.0	9908.0	258.0	15.Jan.2029	411.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	199.928,51	3.0	10159.0	484.0	15.Dez.2031	470.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	199.831,71	3.0	9869.0	102.0	27.Apr.2027	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.853,31	3.0	9876.0	734.0	14.Jan.2037	506.0
AAPL	APPLE INC	Technologie	199.875,49	3.0	9874.0	149.0	13.Nov.2027	300.0
NVDA	NVIDIA CORPORATION	Technologie	199.678,98	3.0	9504.0	368.0	01.Apr.2030	285.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	199.717,00	3.0	9827.0	409.0	29.Okt.2030	363.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	199.630,34	3.0	9963.0	432.0	23.März2032	480.0
AAPL	APPLE INC	Technologie	199.641,48	3.0	9446.0	323.0	11.Sept.2029	220.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	199.650,98	3.0	10516.0	563.0	30.Juni2033	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.658,20	3.0	9868.0	737.0	15.Jan.2037	505.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	199.521,75	3.0	9874.0	239.0	31.Okt.2028	350.0
PNC	PNC BANK NA	Bankwesen	199.511,82	3.0	9836.0	146.0	25.Okt.2027	310.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	199.520,55	3.0	9933.0	398.0	27.Aug.2030	390.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	199.413,56	3.0	9867.0	416.0	14.Jan.2032	450.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.297,74	3.0	9894.0	391.0	29.Juli2030	375.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	199.302,54	3.0	9761.0	437.0	16.Apr.2031	430.0
ETN	EATON CORPORATION	Produktionsmittel	199.354,21	3.0	9935.0	182.0	06.März2028	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	199.358,95	3.0	9866.0	418.0	15.Jan.2032	449.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.255,32	3.0	9930.0	271.0	10.März2030	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	199.165,31	3.0	9882.0	427.0	03.Feb.2031	430.0
EQIX	EQUINIX INC	Technologie	199.113,16	3.0	9472.0	188.0	15.März2028	155.0
ETN	EATON CORPORATION	Produktionsmittel	198.762,32	3.0	9904.0	269.0	06.März2029	395.0
HCA	HCA INC	Consumer Non-Cyclical	198.707,65	3.0	9722.0	736.0	15.Nov.2035	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.617,99	3.0	9874.0	129.0	17.Aug.2027	413.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	198.589,37	3.0	9824.0	421.0	13.Jan.2031	450.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	198.469,90	3.0	9888.0	430.0	10.März2032	467.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	198.491,37	3.0	9907.0	435.0	24.März2031	485.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	198.498,51	3.0	9838.0	259.0	14.Jan.2029	375.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	198.397,06	3.0	9869.0	308.0	24.Mai2030	422.0
ETN	EATON CORPORATION	Produktionsmittel	198.439,40	3.0	9883.0	582.0	06.März2033	450.0
ETN	EATON CORPORATION	Produktionsmittel	198.319,18	3.0	9880.0	436.0	06.März2031	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	198.195,64	3.0	9373.0	321.0	04.Sept.2029	225.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	198.205,40	3.0	9803.0	154.0	16.Nov.2027	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	198.207,29	3.0	9871.0	738.0	10.März2037	528.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.068,23	3.0	9866.0	432.0	09.Apr.2031	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	197.672,71	3.0	9758.0	111.0	01.Juni2028	218.0
BACR	BARCLAYS PLC	Bankwesen	197.388,84	3.0	9815.0	427.0	24.Feb.2032	452.0
EOG	EOG RESOURCES INC	Energie	197.422,49	3.0	10169.0	525.0	15.Juli2032	500.0
ORCL	ORACLE CORPORATION	Technologie	197.340,20	3.0	9166.0	682.0	27.Sept.2034	470.0
DTE	DTE ELECTRIC COMPANY	Elektro-	197.357,01	3.0	10180.0	700.0	15.Mai2035	525.0
KEY	KEYCORP MTN	Bankwesen	197.135,74	3.0	9931.0	193.0	30.Apr.2028	410.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	197.042,11	3.0	10035.0	454.0	10.Juli2031	505.0
GOOGL	ALPHABET INC	Technologie	196.841,87	3.0	9937.0	367.0	15.Mai2030	400.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	196.864,32	3.0	9417.0	523.0	05.Apr.2032	390.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	196.592,19	3.0	10161.0	154.0	02.Dez.2028	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	196.605,38	3.0	9928.0	98.0	01.Mai2027	355.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.461,07	3.0	9801.0	545.0	20.Sept.2032	465.0
OKE	ONEOK INC	Energie	196.313,18	3.0	9980.0	709.0	15.Okt.2035	540.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	196.244,68	3.0	9757.0	174.0	01.Feb.2028	300.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	196.270,36	3.0	9723.0	754.0	15.März2036	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	196.086,20	3.0	9756.0	764.0	03.März2036	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	196.146,56	3.0	9119.0	457.0	01.Apr.2031	263.0
BACR	BARCLAYS PLC	Bankwesen	196.015,07	3.0	9739.0	732.0	24.Feb.2037	521.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	196.056,45	3.0	8704.0	466.0	15.März2031	150.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	195.860,98	3.0	9763.0	724.0	15.Sept.2036	489.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	195.870,79	3.0	10123.0	575.0	01.Juni2033	530.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	195.733,56	3.0	9725.0	102.0	25.Apr.2027	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	195.744,66	3.0	9047.0	392.0	01.Juni2030	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.649,20	3.0	9686.0	577.0	15.Jan.2033	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	195.539,28	3.0	9978.0	110.0	25.Nov.2027	418.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	195.579,34	3.0	9577.0	369.0	25.März2030	300.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.599,03	3.0	9596.0	403.0	15.Okt.2030	385.0
FISV	FISERV INC	Technologie	195.502,42	3.0	9129.0	383.0	01.Juni2030	265.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	195.359,55	3.0	9886.0	175.0	07.März2028	365.0
CNA	CNA FINANCIAL CORP	Versicherung	195.374,98	3.0	9868.0	129.0	15.Aug.2027	345.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	195.253,92	3.0	9699.0	601.0	23.Feb.2034	523.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	195.201,72	3.0	9897.0	757.0	13.Jan.2036	486.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	195.221,30	3.0	9750.0	515.0	29.März2033	476.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.934,41	3.0	10149.0	643.0	23.Juli2035	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.851,40	3.0	8894.0	445.0	15.Jan.2031	195.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	194.855,60	3.0	10071.0	699.0	15.Apr.2035	500.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	194.724,28	3.0	9636.0	572.0	17.Jan.2033	450.0
V	VISA INC	Technologie	194.766,01	3.0	9608.0	765.0	14.Dez.2035	415.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	194.634,31	3.0	9960.0	348.0	15.Mai2030	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	194.553,22	3.0	9830.0	263.0	19.Feb.2029	346.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	194.440,33	3.0	10168.0	341.0	21.Feb.2030	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	194.456,09	3.0	9885.0	704.0	01.Dez.2035	585.0
D	DOMINION RESOURCES INC	Elektro-	194.233,94	3.0	10127.0	599.0	01.Aug.2033	525.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	194.230,73	3.0	10255.0	632.0	23.März2034	560.0
MA	MASTERCARD INC	Technologie	194.020,39	3.0	9691.0	361.0	26.März2030	335.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	193.961,98	3.0	10199.0	668.0	01.Okt.2034	555.0
UPS	UNITED PARCEL SERVICE INC	Transport	193.981,05	3.0	10277.0	701.0	14.Mai2035	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	193.878,08	3.0	10547.0	531.0	17.Nov.2032	575.0
RDSALN	SHELL FINANCE US INC	Energie	193.780,02	3.0	9522.0	733.0	11.Mai2035	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	193.700,45	3.0	10274.0	146.0	10.Nov.2028	620.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	193.570,01	3.0	10088.0	125.0	26.Juli2028	504.0
JPM	JPMORGAN CHASE & CO	Bankwesen	193.531,06	3.0	8810.0	429.0	19.Nov.2031	176.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.419,17	3.0	9601.0	306.0	18.Juli2029	319.0
BMO	BANK OF MONTREAL	Bankwesen	193.363,20	3.0	8919.0	515.0	10.Jan.2037	309.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	193.377,21	3.0	10094.0	642.0	15.März2034	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.096,70	3.0	9530.0	376.0	28.Mai2030	349.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	192.858,53	3.0	10266.0	609.0	02.Feb.2035	571.0
WSTP	WESTPAC BANKING CORP	Bankwesen	192.864,71	3.0	10214.0	151.0	18.Nov.2027	546.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	192.884,66	3.0	10152.0	322.0	01.Dez.2029	465.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	192.693,10	3.0	9617.0	321.0	18.Sept.2029	340.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	192.446,59	3.0	9547.0	301.0	19.Juni2029	250.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	192.264,76	3.0	10351.0	613.0	08.Sept.2033	515.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	192.237,03	3.0	9890.0	171.0	31.Jan.2028	380.0
BA	BOEING CO	Produktionsmittel	192.033,43	3.0	9535.0	430.0	01.Feb.2031	363.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	191.951,67	3.0	10056.0	179.0	03.März2029	490.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	191.969,02	3.0	10507.0	418.0	13.März2032	608.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	191.872,42	3.0	10430.0	614.0	01.Juni2034	655.0
PSX	PHILLIPS 66 CO	Energie	191.649,04	3.0	10252.0	440.0	15.Juni2031	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	191.605,06	2.0	9941.0	181.0	02.März2028	396.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	191.491,51	2.0	9861.0	566.0	28.Sept.2032	388.0
FE	FIRSTENERGY CORPORATION	Elektro-	191.358,16	2.0	9930.0	117.0	15.Juli2027	390.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.143,47	2.0	9501.0	264.0	22.Jan.2029	271.0
MPLX	MPLX LP	Energie	190.958,28	2.0	9232.0	402.0	15.Aug.2030	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	190.706,56	2.0	9482.0	524.0	01.Apr.2032	375.0
ET	ENERGY TRANSFER LP	Energie	190.629,12	2.0	10295.0	696.0	01.Apr.2035	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	190.569,24	2.0	9465.0	741.0	15.Aug.2035	440.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	190.593,16	2.0	10003.0	665.0	13.März2034	425.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	190.511,87	2.0	9981.0	310.0	01.Sept.2029	460.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	190.310,19	2.0	9485.0	273.0	16.Feb.2029	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.200,27	2.0	9479.0	226.0	17.Aug.2029	221.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.060,03	2.0	9433.0	349.0	16.Jan.2030	310.0
FISV	FISERV INC	Technologie	189.899,75	2.0	9961.0	632.0	15.März2034	545.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	189.908,10	2.0	10066.0	699.0	15.Mai2035	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	189.851,19	2.0	10149.0	489.0	15.Jan.2032	495.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	189.687,50	2.0	10433.0	550.0	01.Feb.2033	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	189.611,06	2.0	10057.0	138.0	15.Sept.2027	469.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.306,83	2.0	9454.0	281.0	15.März2029	188.0
CI	CIGNA GROUP	Consumer Non-Cyclical	189.167,41	2.0	9258.0	368.0	15.März2030	240.0
MPLX	MPLX LP	Energie	189.048,73	2.0	9925.0	176.0	15.März2028	400.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	188.885,62	2.0	9379.0	349.0	23.Jan.2030	316.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	188.886,35	2.0	11458.0	506.0	03.Nov.2033	811.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	188.426,87	2.0	8972.0	529.0	03.Feb.2032	245.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	188.393,01	2.0	9409.0	236.0	17.Sept.2028	190.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	188.115,25	2.0	10142.0	586.0	01.Juli2033	515.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	188.164,01	2.0	10137.0	344.0	01.Feb.2030	485.0
BPLN	BP CAPITAL MARKETS PLC	Energie	188.058,49	2.0	9881.0	137.0	19.Sept.2027	328.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	188.088,90	2.0	10675.0	581.0	24.Aug.2034	614.0
FANG	DIAMONDBACK ENERGY INC	Energie	187.871,47	2.0	10257.0	699.0	01.Apr.2035	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	187.823,86	2.0	10315.0	628.0	04.Apr.2034	595.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	187.740,74	2.0	10043.0	419.0	15.Jan.2031	460.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	187.709,64	2.0	9169.0	405.0	14.Aug.2030	220.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	187.565,37	2.0	10048.0	624.0	08.Sept.2033	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	187.465,77	2.0	9934.0	168.0	13.Jan.2028	391.0
GOOGL	ALPHABET INC (FXD)	Technologie	187.476,84	2.0	9971.0	239.0	15.Nov.2028	388.0
VMW	VMWARE LLC	Technologie	187.356,06	2.0	8848.0	493.0	15.Aug.2031	220.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	187.261,55	2.0	10176.0	638.0	26.Feb.2034	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	187.218,17	2.0	9603.0	309.0	15.Aug.2029	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	186.814,06	2.0	9491.0	208.0	15.Juni2028	288.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	186.839,56	2.0	9945.0	103.0	04.Mai2027	363.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	186.612,74	2.0	9184.0	421.0	15.Nov.2030	255.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	186.372,74	2.0	10184.0	560.0	15.Jan.2033	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	186.399,83	2.0	9889.0	101.0	03.Mai2027	310.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	186.137,61	2.0	9973.0	249.0	17.Jan.2029	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	186.139,19	2.0	8978.0	526.0	05.Jan.2032	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	185.994,97	2.0	10199.0	335.0	07.Jan.2030	535.0
BRKHEC	PACIFICORP	Elektro-	185.826,26	2.0	10021.0	625.0	15.Feb.2034	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	185.751,21	2.0	10047.0	201.0	02.Juni2028	457.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	185.577,54	2.0	9739.0	712.0	15.März2035	455.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	185.638,63	2.0	10353.0	675.0	25.Apr.2036	567.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	185.529,92	2.0	10347.0	433.0	01.Juni2031	555.0
SO	GEORGIA POWER COMPANY	Elektro-	185.482,35	2.0	10112.0	570.0	17.Mai2033	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	185.344,22	2.0	9767.0	730.0	15.Okt.2035	485.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	185.356,29	2.0	9196.0	391.0	03.Juli2030	275.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	185.218,16	2.0	10198.0	358.0	15.Aug.2055	638.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	185.253,42	2.0	10372.0	276.0	01.Juni2029	610.0
BACR	BARCLAYS PLC	Bankwesen	185.111,23	2.0	9180.0	390.0	24.Juni2031	265.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	185.117,38	2.0	9686.0	360.0	01.Apr.2030	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	184.944,24	2.0	9183.0	532.0	15.März2032	295.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	184.658,98	2.0	10343.0	196.0	08.Juni2029	631.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	184.529,76	2.0	8533.0	645.0	27.Juli2033	255.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	184.550,78	2.0	9916.0	92.0	01.Apr.2027	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	184.195,35	2.0	8747.0	500.0	18.Aug.2031	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	183.579,10	2.0	10274.0	194.0	19.Mai2029	564.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	183.650,56	2.0	10355.0	247.0	15.Jan.2029	610.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	183.444,73	2.0	9267.0	357.0	04.Feb.2030	255.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	183.368,25	2.0	10313.0	645.0	15.Juni2034	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	183.369,00	2.0	9871.0	395.0	04.Sept.2030	450.0
HAS	HASBRO INC	Consumer Non-Cyclical	183.370,96	2.0	9891.0	135.0	15.Sept.2027	350.0
ENBCN	ENBRIDGE INC	Energie	183.274,53	2.0	10248.0	702.0	20.Juni2035	555.0
TAISEM	TSMC ARIZONA CORP	Technologie	183.317,97	2.0	9053.0	501.0	25.Okt.2031	250.0
CI	CIGNA GROUP	Consumer Non-Cyclical	183.336,13	2.0	9017.0	456.0	15.März2031	238.0
AVGO	BROADCOM INC	Technologie	183.257,87	2.0	10269.0	471.0	15.Nov.2031	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	183.146,47	2.0	9047.0	459.0	17.Juni2031	363.0
WMT	WALMART INC	Zyklische Konsumgüter	183.147,97	2.0	10473.0	739.0	01.Sept.2035	525.0
AAPL	APPLE INC	Technologie	183.049,27	2.0	9086.0	386.0	11.Mai2030	165.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	182.458,23	2.0	8958.0	516.0	15.Dez.2031	240.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	182.361,01	2.0	10301.0	253.0	23.Jan.2030	584.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.196,94	2.0	9015.0	426.0	03.Dez.2030	275.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	182.226,80	2.0	10200.0	216.0	01.Aug.2028	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.252,27	2.0	8992.0	479.0	22.Nov.2032	323.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	182.135,15	2.0	10299.0	625.0	15.Mai2034	580.0
HUM	HUMANA INC	Versicherung	182.155,98	2.0	10152.0	422.0	15.Apr.2031	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.172,10	2.0	9899.0	273.0	06.Apr.2029	430.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	182.072,35	2.0	9300.0	359.0	15.Feb.2030	256.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	181.959,21	2.0	10346.0	440.0	01.Juni2031	490.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	181.961,96	2.0	9937.0	376.0	08.Juli2030	469.0
WMT	WALMART INC	Zyklische Konsumgüter	181.888,04	2.0	10177.0	706.0	28.Apr.2035	490.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	181.788,39	2.0	9508.0	152.0	01.Nov.2027	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	181.680,76	2.0	10089.0	189.0	04.Apr.2028	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	181.732,73	2.0	10335.0	706.0	01.März2035	500.0
INTNED	ING GROEP NV	Bankwesen	181.549,17	2.0	9073.0	461.0	01.Apr.2032	273.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	181.450,79	2.0	10050.0	709.0	15.März2035	495.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	181.495,73	2.0	10195.0	709.0	03.Juni2035	513.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	181.211,70	2.0	9026.0	450.0	09.Feb.2031	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	181.113,39	2.0	10040.0	727.0	15.Okt.2035	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	180.980,86	2.0	10070.0	189.0	25.Apr.2029	473.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	180.896,07	2.0	8898.0	419.0	01.Sept.2030	130.0
CVX	CHEVRON USA INC	Energie	180.930,06	2.0	10059.0	394.0	15.Okt.2030	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	180.840,64	2.0	10027.0	148.0	01.Nov.2027	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.787,37	2.0	10005.0	399.0	15.Okt.2030	438.0
FOXA	FOX CORP	Kommunikation	180.813,14	2.0	10779.0	574.0	13.Okt.2033	650.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	180.697,46	2.0	10158.0	673.0	15.Dez.2034	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	180.519,31	2.0	8964.0	512.0	19.Jan.2033	285.0
DOC	HEALTHPEAK OP LLC	REITS	180.581,69	2.0	9195.0	434.0	15.Jan.2031	288.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	180.451,17	2.0	9701.0	589.0	15.Mai2033	475.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	180.487,78	2.0	9868.0	155.0	15.Dez.2027	334.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	180.493,05	2.0	9929.0	340.0	15.Jan.2030	430.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	180.409,05	2.0	9267.0	333.0	09.Okt.2029	163.0
AON	AON NORTH AMERICA INC	Versicherung	180.268,83	2.0	10248.0	422.0	01.März2031	530.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	180.134,82	2.0	9913.0	581.0	12.Jan.2033	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	180.099,70	2.0	9843.0	749.0	04.Dez.2035	475.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	180.107,40	2.0	10191.0	213.0	27.Juli2029	528.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.989,91	2.0	8946.0	508.0	03.Nov.2031	230.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.811,12	2.0	10207.0	694.0	21.Feb.2035	530.0
DTE	DTE ENERGY COMPANY	Elektro-	179.672,94	2.0	10077.0	113.0	01.Juli2027	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	179.321,87	2.0	9995.0	229.0	15.Okt.2028	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.277,98	2.0	10135.0	336.0	15.Jan.2030	480.0
WU	WESTERN UNION CO/THE	Technologie	179.160,21	2.0	9032.0	452.0	15.März2031	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.161,95	2.0	10055.0	264.0	30.März2029	505.0
NEM	NEWMONT CORPORATION	Basic Industry	179.054,01	2.0	10317.0	636.0	15.März2034	535.0
DTE	DTE ENERGY COMPANY	Elektro-	178.987,71	2.0	10177.0	262.0	01.März2029	510.0
BA	BOEING CO	Produktionsmittel	178.905,49	2.0	10505.0	266.0	01.Mai2029	630.0
CSCO	CISCO SYSTEMS INC	Technologie	178.930,98	2.0	10164.0	701.0	24.Feb.2035	510.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	178.867,60	2.0	8859.0	491.0	01.Aug.2031	215.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	178.806,57	2.0	9887.0	492.0	08.März2032	580.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	178.712,07	2.0	8900.0	451.0	19.Jan.2031	163.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	178.443,99	2.0	9988.0	393.0	08.Sept.2031	458.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	178.408,66	2.0	8907.0	464.0	04.März2031	150.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	178.312,85	2.0	9983.0	137.0	08.Sept.2028	424.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.199,51	2.0	10073.0	520.0	20.Juli2033	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	177.988,69	2.0	10088.0	694.0	10.Feb.2035	520.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	178.023,60	2.0	10100.0	343.0	15.Feb.2030	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	178.030,19	2.0	9858.0	142.0	15.Okt.2027	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	177.960,12	2.0	10152.0	630.0	15.Feb.2034	525.0
ORCL	ORACLE CORPORATION	Technologie	177.895,05	2.0	9533.0	565.0	06.Feb.2033	490.0
ETN	EATON CORPORATION	Produktionsmittel	177.706,42	2.0	9700.0	561.0	02.Nov.2032	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	177.728,88	2.0	10106.0	704.0	01.März2035	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	177.642,70	2.0	9557.0	156.0	13.Nov.2027	113.0
WSTP	WESTPAC BANKING CORP	Bankwesen	177.667,26	2.0	9006.0	422.0	15.Nov.2035	267.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	177.478,35	2.0	10532.0	560.0	19.Mai2034	585.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.432,76	2.0	9748.0	362.0	06.Apr.2030	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.297,81	2.0	8783.0	465.0	22.Mai2032	217.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	177.219,26	2.0	9998.0	139.0	25.Sept.2027	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	177.224,34	2.0	10094.0	727.0	15.Sept.2035	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.179,39	2.0	8804.0	476.0	09.Juli2032	226.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.045,87	2.0	8838.0	541.0	15.März2032	238.0
MS	MORGAN STANLEY MTN	Bankwesen	176.961,26	2.0	10447.0	230.0	01.Nov.2029	641.0
BACR	BARCLAYS PLC	Bankwesen	176.883,43	2.0	10071.0	309.0	10.Sept.2030	494.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.887,63	2.0	9722.0	737.0	15.Juli2035	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	176.766,58	2.0	8801.0	449.0	20.Jan.2031	175.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	176.768,42	2.0	9913.0	236.0	23.Okt.2029	437.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	176.791,93	2.0	10031.0	701.0	15.Feb.2035	495.0
MPC	MARATHON PETROLEUM CORP	Energie	176.638,84	2.0	10218.0	346.0	01.März2030	515.0
BMO	BANK OF MONTREAL MTN	Bankwesen	176.450,00	2.0	10053.0	134.0	14.Sept.2027	470.0
DVN	DEVON ENERGY CORPORATION	Energie	176.408,54	2.0	10049.0	671.0	15.Sept.2034	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	176.429,31	2.0	10006.0	639.0	09.Feb.2034	470.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	176.237,95	2.0	9332.0	382.0	01.Juni2030	265.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	176.263,17	2.0	10367.0	348.0	06.Apr.2030	585.0
ET	ENERGY TRANSFER LP	Energie	176.076,78	2.0	10845.0	586.0	01.Dez.2033	655.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	176.091,81	2.0	9976.0	398.0	15.Feb.2056	600.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	176.114,02	2.0	10108.0	259.0	15.Feb.2029	500.0
SPGI	S&P GLOBAL INC	Technologie	176.126,68	2.0	9144.0	529.0	01.März2032	290.0
OKE	ONEOK INC	Energie	176.036,23	2.0	9783.0	668.0	01.Nov.2034	505.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	175.955,22	2.0	9829.0	403.0	15.Nov.2030	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	175.892,75	2.0	10105.0	148.0	21.Nov.2027	480.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	175.755,28	2.0	9594.0	602.0	12.Apr.2033	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.779,19	2.0	8777.0	503.0	17.Sept.2031	222.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	175.781,45	2.0	10307.0	487.0	19.März2032	653.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	175.544,31	2.0	9082.0	457.0	15.März2031	230.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	175.587,45	2.0	8774.0	426.0	16.Sept.2030	100.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	175.244,92	2.0	8721.0	489.0	28.Juli2031	215.0
MPLX	MPLX LP	Energie	175.279,96	2.0	9983.0	727.0	15.Sept.2035	540.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	175.284,28	2.0	9998.0	186.0	22.März2028	438.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	175.146,46	2.0	10276.0	348.0	20.März2031	574.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	175.190,87	2.0	10238.0	614.0	15.Jan.2034	565.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	175.084,03	2.0	9911.0	116.0	01.Juli2027	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.084,44	2.0	9790.0	577.0	15.Apr.2033	450.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	174.865,03	2.0	9925.0	108.0	06.Juni2027	370.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	174.874,38	2.0	9962.0	313.0	11.Sept.2029	425.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	174.884,09	2.0	8904.0	461.0	25.Feb.2031	160.0
ACN	ACCENTURE CAPITAL INC	Technologie	174.766,40	2.0	9705.0	692.0	04.Okt.2034	450.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	174.702,92	2.0	8476.0	527.0	01.Feb.2032	254.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	174.629,75	2.0	9856.0	740.0	15.Jan.2036	538.0
MET	METLIFE INC	Versicherung	174.457,47	2.0	10526.0	705.0	15.Juni2035	570.0
DELL	DELL INTERNATIONAL LLC	Technologie	174.244,31	2.0	9892.0	429.0	15.Feb.2031	450.0
MTB	M&T BANK CORPORATION	Bankwesen	174.266,17	2.0	10123.0	370.0	08.Juli2031	518.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	174.175,69	2.0	9930.0	185.0	16.März2028	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.024,85	2.0	9779.0	519.0	15.Mai2032	420.0
INTC	INTEL CORPORATION	Technologie	174.028,56	2.0	10156.0	338.0	10.Feb.2030	513.0
FITB	FIFTH THIRD BANCORP	Bankwesen	173.952,02	2.0	10022.0	298.0	28.Juli2030	477.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	173.840,22	2.0	9907.0	583.0	16.März2033	460.0
DIS	WALT DISNEY CO	Kommunikation	173.912,26	2.0	9881.0	274.0	14.März2029	375.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	173.790,83	2.0	9908.0	271.0	16.März2029	400.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	173.638,74	2.0	10190.0	230.0	19.Sept.2028	475.0
DIS	WALT DISNEY CO	Kommunikation	173.584,97	2.0	9858.0	441.0	14.März2031	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	173.593,95	2.0	9888.0	457.0	15.Juni2031	435.0
PFE	PFIZER INC	Consumer Non-Cyclical	173.493,43	2.0	9374.0	370.0	01.Apr.2030	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	173.404,09	2.0	9843.0	166.0	15.Jan.2028	290.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	173.342,90	2.0	8618.0	530.0	06.Jan.2032	195.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	173.343,74	2.0	9621.0	137.0	01.Sept.2027	95.0
DELL	DELL INTERNATIONAL LLC	Technologie	173.298,99	2.0	9829.0	757.0	15.Feb.2036	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	173.300,80	2.0	8736.0	462.0	25.Feb.2031	140.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	173.163,97	2.0	10379.0	202.0	16.Juni2028	582.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	173.184,97	2.0	9354.0	588.0	01.Apr.2033	440.0
KVUE	KENVUE INC	Consumer Non-Cyclical	173.088,64	2.0	10102.0	577.0	22.März2033	490.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	173.034,54	2.0	10142.0	166.0	01.Feb.2028	525.0
BXP	BOSTON PROPERTIES LP	REITS	172.926,60	2.0	9955.0	235.0	01.Dez.2028	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	172.927,90	2.0	9002.0	456.0	01.Apr.2031	280.0
WMB	WILLIAMS COMPANIES INC	Energie	172.855,43	2.0	9082.0	454.0	15.März2031	260.0
T	AT&T INC	Kommunikation	172.722,44	2.0	10092.0	386.0	15.Aug.2030	470.0
HCA	HCA INC	Consumer Non-Cyclical	172.486,02	2.0	10258.0	635.0	01.Apr.2034	560.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	172.445,02	2.0	9740.0	715.0	15.Juli2035	500.0
QHEL	HYDRO-QUEBEC	Local Authority	172.455,97	2.0	11870.0	331.0	15.Apr.2030	938.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	172.242,63	2.0	9716.0	750.0	08.Jan.2036	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	172.191,50	2.0	10318.0	608.0	22.Jan.2035	568.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	171.999,21	2.0	9982.0	112.0	08.Juni2027	411.0
BXP	BOSTON PROPERTIES LP	REITS	172.064,75	2.0	9240.0	434.0	30.Jan.2031	325.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	171.988,55	2.0	9551.0	141.0	16.Sept.2027	63.0
XOM	EXXON MOBIL CORP	Energie	171.898,49	2.0	9372.0	412.0	15.Okt.2030	261.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	171.760,92	2.0	10242.0	198.0	23.Juni2028	580.0
STT	STATE STREET CORP	Bankwesen	171.619,01	2.0	9403.0	329.0	01.Nov.2034	303.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	171.628,95	2.0	9969.0	110.0	13.Juni2028	399.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	171.479,07	2.0	9732.0	108.0	15.Mai2027	170.0
MS	MORGAN STANLEY MTN	Bankwesen	171.501,34	2.0	9968.0	100.0	23.Apr.2027	395.0
T	AT&T INC	Kommunikation	171.515,85	2.0	9845.0	545.0	01.Nov.2032	455.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	171.419,44	2.0	10016.0	184.0	30.März2028	425.0
MTNA	ARCELORMITTAL SA	Basic Industry	171.433,90	2.0	11037.0	519.0	29.Nov.2032	680.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	171.326,77	2.0	9788.0	274.0	05.Apr.2029	365.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	171.337,01	2.0	10247.0	447.0	25.Juni2031	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	171.177,03	2.0	10252.0	211.0	17.Juli2028	552.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	171.038,53	2.0	10085.0	610.0	11.Sept.2033	489.0
NXPI	NXP BV	Technologie	170.794,03	2.0	9917.0	284.0	18.Juni2029	430.0
APH	AMPHENOL CORPORATION	Produktionsmittel	170.816,18	2.0	10028.0	200.0	12.Juni2028	438.0
MA	MASTERCARD INC	Technologie	170.501,20	2.0	9930.0	497.0	15.Jan.2032	435.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	170.519,59	2.0	10005.0	135.0	15.Sept.2027	425.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	170.432,45	2.0	10111.0	169.0	21.Jan.2028	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	170.306,44	2.0	9947.0	732.0	15.Aug.2035	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	170.075,22	2.0	9972.0	674.0	01.Nov.2034	490.0
WMT	WALMART INC	Zyklische Konsumgüter	169.969,04	2.0	9966.0	550.0	09.Sept.2032	415.0
ORCL	ORACLE CORPORATION	Technologie	169.970,00	2.0	9701.0	318.0	27.Sept.2029	420.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	169.832,77	2.0	11607.0	396.0	18.Jan.2031	850.0
DIS	WALT DISNEY CO	Kommunikation	169.837,26	2.0	11123.0	721.0	15.Dez.2035	640.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	169.644,54	2.0	9161.0	454.0	25.März2031	273.0
USB	US BANCORP MTN	Bankwesen	169.698,13	2.0	10180.0	295.0	23.Juli2030	510.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	169.583,96	2.0	10877.0	682.0	01.März2035	638.0
INTC	INTEL CORPORATION	Technologie	169.502,15	2.0	9729.0	357.0	25.März2030	390.0
CSCO	CISCO SYSTEMS INC	Technologie	169.541,69	2.0	10216.0	500.0	24.Feb.2032	495.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	169.415,39	2.0	10088.0	107.0	21.Mai2027	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	169.426,52	2.0	9888.0	164.0	25.Jan.2028	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	169.311,68	2.0	10460.0	599.0	01.Feb.2034	665.0
WSTP	WESTPAC BANKING CORP	Bankwesen	169.174,52	2.0	9445.0	352.0	16.Jan.2030	265.0
DLR	DIGITAL REALTY TRUST LP	REITS	169.229,47	2.0	9901.0	127.0	15.Aug.2027	370.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	169.133,90	2.0	9068.0	381.0	20.Apr.2030	160.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	169.048,30	2.0	10979.0	580.0	25.Okt.2034	647.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	168.957,77	2.0	10239.0	291.0	15.Juli2029	555.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	168.838,15	2.0	9354.0	453.0	01.Dez.2031	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	168.548,70	2.0	10522.0	384.0	30.Sept.2030	615.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	168.416,13	2.0	8601.0	490.0	15.Aug.2036	249.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	168.451,46	2.0	9871.0	439.0	15.März2031	413.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	168.336,98	2.0	9420.0	247.0	15.Nov.2028	230.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	168.192,97	2.0	10313.0	632.0	01.Juni2034	570.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	168.204,86	2.0	9602.0	188.0	20.März2028	200.0
C	CITIGROUP INC	Bankwesen	168.239,53	2.0	10024.0	106.0	24.Mai2028	466.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	168.136,15	2.0	9804.0	788.0	22.Jan.2036	413.0
AEP	OHIO POWER CO	Elektro-	167.983,36	2.0	8712.0	449.0	15.Jan.2031	163.0
C	CITIGROUP INC	Bankwesen	167.933,13	2.0	10411.0	166.0	15.Jan.2028	663.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	167.744,94	2.0	10886.0	573.0	24.Okt.2034	656.0
INTC	INTEL CORPORATION	Technologie	167.661,85	2.0	9915.0	126.0	05.Aug.2027	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	167.575,08	2.0	9794.0	578.0	15.Feb.2033	440.0
SPG	SIMON PROPERTY GROUP LP	REITS	167.450,79	2.0	9836.0	684.0	26.Sept.2034	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	167.285,65	2.0	9948.0	360.0	30.Apr.2030	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	167.201,97	2.0	9495.0	210.0	15.Juni2028	190.0
IQV	IQVIA INC	Consumer Non-Cyclical	167.227,67	2.0	10403.0	251.0	01.Feb.2029	625.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	167.129,59	2.0	8820.0	428.0	30.Okt.2030	160.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	166.991,66	2.0	9953.0	187.0	15.Mai2028	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	166.800,03	2.0	10034.0	201.0	15.Juni2028	440.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	166.753,83	2.0	9342.0	253.0	01.Dez.2028	227.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	166.572,77	2.0	10052.0	722.0	10.Sept.2036	574.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	166.543,86	2.0	9718.0	723.0	12.Aug.2035	515.0
NVDA	NVIDIA CORPORATION	Technologie	166.250,49	2.0	8973.0	479.0	15.Juni2031	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	166.065,12	2.0	10232.0	158.0	09.Jan.2028	600.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	166.085,10	2.0	9910.0	216.0	15.Sept.2048	570.0
WDSAU	WOODSIDE FINANCE LTD	Energie	165.796,33	2.0	10467.0	683.0	19.Mai2035	600.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	165.748,08	2.0	10307.0	444.0	23.Juli2032	572.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	165.683,76	2.0	10123.0	648.0	26.Juli2035	528.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	165.603,07	2.0	10001.0	255.0	15.Jan.2029	425.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	165.503,00	2.0	9350.0	330.0	24.Okt.2029	238.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	165.473,09	2.0	10509.0	567.0	01.Juli2033	625.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.387,25	2.0	9427.0	227.0	15.Aug.2028	165.0
CI	CIGNA GROUP	Consumer Non-Cyclical	165.317,23	2.0	10299.0	567.0	15.März2033	540.0
KEY	KEYCORP MTN	Bankwesen	165.131,69	2.0	10668.0	606.0	06.März2035	640.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	164.884,63	2.0	8239.0	588.0	29.Sept.2032	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	164.628,63	2.0	9910.0	676.0	14.Aug.2034	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	164.550,84	2.0	10397.0	311.0	17.Nov.2029	563.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	164.429,22	2.0	10213.0	345.0	21.Feb.2030	500.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	164.463,31	2.0	9932.0	407.0	15.März2056	580.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.401,10	2.0	9909.0	306.0	18.Aug.2029	405.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	164.279,46	2.0	10001.0	125.0	04.Aug.2028	444.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	164.285,35	2.0	10282.0	630.0	26.Juli2035	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.111,89	2.0	11286.0	387.0	01.Dez.2030	775.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	164.144,89	2.0	10098.0	171.0	27.Jan.2029	500.0
ORCL	ORACLE CORPORATION	Technologie	163.803,68	2.0	10315.0	306.0	09.Nov.2029	615.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	163.856,55	2.0	9895.0	407.0	15.März2056	588.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	163.866,33	2.0	10332.0	351.0	13.Mai2030	600.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	163.725,25	2.0	10178.0	263.0	26.Feb.2029	485.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	163.697,31	2.0	8801.0	431.0	07.Okt.2030	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	163.425,20	2.0	10066.0	140.0	20.Sept.2027	455.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	163.249,92	2.0	9882.0	98.0	12.Apr.2027	275.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	163.148,41	2.0	9742.0	318.0	15.Nov.2029	370.0
INTC	INTEL CORPORATION	Technologie	163.155,52	2.0	9583.0	541.0	05.Aug.2032	415.0
MSCI	MSCI INC	Technologie	162.983,88	2.0	9825.0	727.0	01.Sept.2035	525.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	163.000,00	2.0	9989.0	427.0	09.Feb.2031	450.0
ET	ENERGY TRANSFER LP	Energie	162.916,99	2.0	10428.0	554.0	15.Feb.2033	575.0
APP	APPLOVIN CORP	Kommunikation	162.573,92	2.0	9968.0	665.0	01.Dez.2034	550.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	162.515,12	2.0	9955.0	180.0	20.Apr.2028	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	162.540,58	2.0	8726.0	502.0	15.Sept.2031	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.541,17	2.0	9609.0	188.0	22.März2028	210.0
SRE	SEMPRA	Erdgas	162.443,59	2.0	10141.0	290.0	01.Okt.2054	688.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	162.458,84	2.0	10010.0	365.0	15.Juni2030	463.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	162.387,24	2.0	10363.0	598.0	15.Okt.2033	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	162.319,28	2.0	10130.0	636.0	15.Mai2034	530.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	162.234,01	2.0	10080.0	510.0	01.Sept.2052	600.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	161.977,77	2.0	9733.0	382.0	15.Juli2030	370.0
STT	STATE STREET CORP	Bankwesen	162.028,62	2.0	9372.0	356.0	24.Jan.2030	240.0
OKE	ONEOK INC	Energie	161.891,39	2.0	9978.0	138.0	24.Sept.2027	425.0
NI	NISOURCE INC	Erdgas	161.828,92	2.0	9652.0	363.0	01.Mai2030	360.0
WFC	WELLS FARGO & COMPANY	Bankwesen	161.859,11	2.0	11085.0	308.0	15.Nov.2029	795.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	161.877,69	2.0	10361.0	643.0	15.Aug.2034	575.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	161.641,85	2.0	10248.0	180.0	09.März2028	613.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	161.568,82	2.0	10214.0	480.0	01.Jan.2032	538.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	161.439,83	2.0	10503.0	232.0	20.Nov.2029	682.0
ESS	ESSEX PORTFOLIO LP	REITS	161.476,95	2.0	9430.0	347.0	15.Jan.2030	300.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	161.325,11	2.0	9924.0	167.0	08.Jan.2028	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	161.117,08	2.0	10390.0	99.0	29.Apr.2027	800.0
BACR	BARCLAYS PLC	Bankwesen	161.147,17	2.0	10425.0	144.0	02.Nov.2028	738.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	161.171,04	2.0	9152.0	396.0	01.Juli2030	215.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	160.930,80	2.0	9854.0	736.0	15.Jan.2036	530.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	160.869,96	2.0	9913.0	102.0	03.Mai2027	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	160.751,93	2.0	9692.0	756.0	03.März2041	533.0
WMB	WILLIAMS COMPANIES INC	Energie	160.787,11	2.0	9933.0	110.0	15.Juni2027	375.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	160.589,63	2.0	9089.0	495.0	01.März2032	350.0
CVX	CHEVRON CORP	Energie	160.625,71	2.0	9248.0	380.0	11.Mai2030	224.0
ET	ENERGY TRANSFER LP	Energie	160.629,48	2.0	10212.0	630.0	15.Mai2034	555.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	160.535,54	2.0	10158.0	666.0	20.Nov.2035	522.0
UNP	UNION PACIFIC CORPORATION	Transport	160.432,94	2.0	9126.0	527.0	14.Feb.2032	280.0
SRE	SEMPRA	Erdgas	160.458,31	2.0	10018.0	638.0	01.Okt.2054	640.0
CVX	CHEVRON USA INC	Energie	160.463,74	2.0	10060.0	540.0	15.Okt.2032	450.0
TRGP	TARGA RESOURCES CORP	Energie	160.272,49	2.0	10129.0	687.0	15.Feb.2035	550.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	160.337,55	2.0	9986.0	178.0	15.März2028	570.0
DUK	DUKE ENERGY CORP	Elektro-	160.195,15	2.0	9885.0	538.0	15.Aug.2032	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	160.120,08	2.0	10261.0	645.0	05.Apr.2034	515.0
COR	CENCORA INC	Consumer Non-Cyclical	160.178,21	2.0	9137.0	452.0	15.März2031	270.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	160.051,89	2.0	10565.0	410.0	01.Feb.2031	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	160.007,75	2.0	10246.0	419.0	13.Feb.2031	513.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	160.026,37	2.0	10590.0	618.0	20.Feb.2034	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	159.812,24	2.0	9947.0	171.0	01.März2028	410.0
WMT	WALMART INC	Zyklische Konsumgüter	159.656,11	2.0	10011.0	134.0	09.Sept.2027	395.0
HAL	HALLIBURTON COMPANY	Energie	159.678,15	2.0	9789.0	735.0	15.Nov.2035	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	159.696,48	2.0	10583.0	330.0	06.März2030	735.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	159.518,98	2.0	9291.0	360.0	24.Jan.2030	188.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	159.547,55	2.0	9895.0	121.0	21.Juli2027	365.0
ET	ENERGY TRANSFER LP	Energie	159.556,21	2.0	10238.0	659.0	01.Sept.2034	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	159.418,84	2.0	9033.0	384.0	15.Mai2030	195.0
NWG	NATWEST GROUP PLC	Bankwesen	159.312,46	2.0	10562.0	553.0	02.März2034	602.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	159.315,20	2.0	10015.0	172.0	15.Feb.2028	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	159.134,35	2.0	9077.0	389.0	01.Juni2030	195.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	159.096,05	2.0	10192.0	344.0	12.Feb.2030	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	158.899,62	2.0	10512.0	582.0	18.Aug.2034	594.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	158.825,34	2.0	11030.0	374.0	09.Nov.2031	766.0
HCA	HCA INC	Consumer Non-Cyclical	158.773,68	2.0	8866.0	482.0	15.Juli2031	238.0
WELL	WELLTOWER OP LLC	REITS	158.689,67	2.0	9955.0	254.0	15.März2029	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	158.710,26	2.0	8980.0	467.0	23.Apr.2031	195.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	158.734,29	2.0	10359.0	428.0	17.Mai2032	573.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	158.646,10	2.0	10497.0	644.0	01.Apr.2034	563.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	158.488,26	2.0	10118.0	256.0	11.Jan.2029	450.0
ENBCN	ENBRIDGE INC	Energie	158.390,58	2.0	10216.0	271.0	05.Apr.2029	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	158.400,03	2.0	10143.0	347.0	07.Feb.2030	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	158.406,82	2.0	10761.0	559.0	15.Feb.2033	613.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	158.296,28	2.0	9477.0	208.0	03.Juni2028	170.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	158.243,12	2.0	9140.0	489.0	31.Jan.2032	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	158.254,17	2.0	9757.0	366.0	25.März2030	345.0
MTNA	ARCELORMITTAL SA	Basic Industry	158.164,18	2.0	10311.0	146.0	29.Nov.2027	655.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.177,59	2.0	10163.0	136.0	09.Sept.2027	537.0
CCI	CROWN CASTLE INC	Kommunikation	158.090,04	2.0	10080.0	161.0	11.Jan.2028	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	157.908,52	2.0	10342.0	690.0	15.Juni2035	595.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	157.882,74	2.0	10266.0	146.0	01.Nov.2027	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	157.693,65	2.0	10313.0	644.0	13.Mai2034	500.0
ACN	ACCENTURE CAPITAL INC	Technologie	157.731,19	2.0	9980.0	141.0	04.Okt.2027	390.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	157.595,04	2.0	10138.0	680.0	05.Dez.2034	480.0
FITB	FIFTH THIRD BANCORP	Bankwesen	157.511,84	2.0	10378.0	210.0	27.Juli2029	634.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	157.526,33	2.0	10014.0	349.0	15.Apr.2030	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	157.576,65	2.0	9854.0	98.0	15.Apr.2027	250.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	157.441,86	2.0	8854.0	489.0	01.Aug.2031	225.0
KMI	KINDER MORGAN INC	Energie	157.441,99	2.0	8866.0	453.0	15.Feb.2031	200.0
KMI	KINDER MORGAN INC	Energie	157.469,23	2.0	10107.0	666.0	01.Dez.2034	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	157.396,92	2.0	10272.0	278.0	10.Mai2029	541.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	157.421,50	2.0	10242.0	558.0	19.Apr.2034	541.0
GOOGL	ALPHABET INC	Technologie	157.289,05	2.0	9964.0	554.0	15.Nov.2032	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	157.231,05	2.0	10039.0	117.0	15.Juli2027	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	157.231,68	2.0	9522.0	190.0	24.März2028	200.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	157.259,16	2.0	8765.0	457.0	28.Feb.2031	188.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	157.168,16	2.0	10239.0	412.0	23.Jan.2031	490.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	157.173,95	2.0	10116.0	269.0	18.März2029	463.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	157.181,33	2.0	10049.0	167.0	27.Jan.2028	470.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	157.062,93	2.0	10435.0	341.0	15.März2030	586.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	156.988,01	2.0	10217.0	639.0	11.Apr.2034	510.0
PFE	PFIZER INC	Consumer Non-Cyclical	157.010,48	2.0	9946.0	741.0	15.Nov.2035	488.0
STT	STATE STREET CORP	Bankwesen	156.924,40	2.0	10075.0	175.0	28.Feb.2028	454.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	156.933,54	2.0	10097.0	546.0	15.Sept.2032	450.0
RF	REGIONS FINANCIAL CORP	Bankwesen	156.943,40	2.0	10078.0	648.0	06.Sept.2035	550.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	156.827,88	2.0	10048.0	171.0	13.Feb.2028	469.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	156.744,58	2.0	10280.0	703.0	15.Juni2035	545.0
CNC	CENTENE CORPORATION	Versicherung	156.668,25	2.0	9847.0	147.0	15.Dez.2027	425.0
MET	METLIFE INC	Versicherung	156.673,68	2.0	10090.0	350.0	23.März2030	455.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	156.736,78	2.0	9928.0	402.0	15.Nov.2030	460.0
RDSALN	SHELL FINANCE US INC	Energie	156.590,42	2.0	9391.0	333.0	07.Nov.2029	238.0
BA	BOEING CO	Produktionsmittel	156.607,55	2.0	10169.0	94.0	01.Mai2027	626.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	156.532,93	2.0	9940.0	410.0	19.Nov.2030	415.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	156.537,19	2.0	9949.0	196.0	08.Mai2028	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	156.364,60	2.0	9463.0	365.0	19.März2030	275.0
ETN	EATON CORPORATION	Produktionsmittel	156.304,04	2.0	9744.0	588.0	15.März2033	415.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	156.205,72	2.0	9844.0	543.0	15.Okt.2032	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	156.227,57	2.0	9907.0	404.0	14.Nov.2031	434.0
WMB	WILLIAMS COMPANIES INC	Energie	156.243,75	2.0	10049.0	639.0	15.März2034	515.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	156.154,06	2.0	10233.0	363.0	26.Mai2030	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	156.105,41	2.0	9824.0	395.0	15.Okt.2030	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	155.912,84	2.0	10269.0	669.0	16.Jan.2036	557.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	155.834,66	2.0	10103.0	261.0	29.Jan.2029	435.0
AAPL	APPLE INC	Technologie	155.752,06	2.0	10192.0	715.0	12.Mai2035	475.0
GOOGL	ALPHABET INC	Technologie	155.755,33	2.0	9871.0	720.0	15.Mai2035	450.0
CVX	CHEVRON USA INC	Energie	155.757,28	2.0	10069.0	728.0	15.Okt.2035	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	155.758,40	2.0	10139.0	315.0	07.Nov.2029	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	155.814,40	2.0	10154.0	351.0	24.Apr.2031	516.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	155.672,09	2.0	9926.0	576.0	15.Mai2033	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	155.682,63	2.0	9998.0	133.0	26.Aug.2027	404.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	155.715,94	2.0	10329.0	323.0	10.März2055	695.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.630,43	2.0	10726.0	595.0	03.Okt.2033	609.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	155.524,11	2.0	9950.0	294.0	30.Juli2029	450.0
AAPL	APPLE INC	Technologie	155.540,22	2.0	10005.0	193.0	12.Mai2028	400.0
TMUS	T-MOBILE USA INC	Kommunikation	155.467,92	2.0	10162.0	507.0	15.Mai2032	513.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	155.474,27	2.0	10231.0	678.0	09.Jan.2035	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	155.292,34	2.0	10122.0	260.0	10.Apr.2029	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	155.295,79	2.0	10305.0	503.0	01.März2032	485.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	155.347,36	2.0	9091.0	464.0	24.Mai2031	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	155.174,81	2.0	10089.0	456.0	05.Nov.2031	605.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	155.068,38	2.0	10202.0	704.0	07.Apr.2035	540.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	155.071,67	2.0	10120.0	353.0	09.Mai2031	530.0
TMUS	T-MOBILE USA INC	Kommunikation	155.018,81	2.0	10089.0	632.0	15.Apr.2034	515.0
USB	US BANCORP MTN	Bankwesen	155.023,42	2.0	10252.0	681.0	12.Feb.2036	542.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	154.848,12	2.0	9901.0	428.0	14.Jan.2031	388.0
MP	MANITOBA PROVINCE OF	Local Authority	154.848,71	2.0	9907.0	616.0	27.Juli2033	430.0
UNP	UNION PACIFIC CORPORATION	Transport	154.877,13	2.0	10634.0	255.0	01.Feb.2029	663.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	154.788,32	2.0	10244.0	497.0	12.Feb.2032	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	154.806,81	2.0	10243.0	698.0	12.Feb.2035	510.0
USB	US BANCORP MTN	Bankwesen	154.633,46	2.0	9901.0	101.0	27.Apr.2027	315.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	154.524,49	2.0	10023.0	225.0	01.Nov.2028	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	154.531,59	2.0	8999.0	467.0	15.Mai2031	230.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	154.580,08	2.0	10150.0	203.0	13.Juni2028	490.0
NWG	NATWEST GROUP PLC	Bankwesen	154.591,30	2.0	10116.0	359.0	23.Mai2031	512.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	154.593,08	2.0	10179.0	677.0	15.Jan.2035	560.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	154.477,20	2.0	10183.0	254.0	10.Jan.2029	479.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	154.484,16	2.0	10263.0	269.0	13.März2029	538.0
MA	MASTERCARD INC	Technologie	154.430,06	2.0	10095.0	644.0	09.Mai2034	488.0
BMO	BANK OF MONTREAL	Bankwesen	154.314,13	2.0	9837.0	160.0	15.Dez.2032	380.0
WMB	WILLIAMS COMPANIES INC	Energie	154.316,06	2.0	10122.0	267.0	15.März2029	490.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	154.321,02	2.0	10193.0	340.0	30.Jan.2031	509.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	154.218,12	2.0	10063.0	568.0	01.Mai2034	504.0
ENELCH	ENEL CHILE SA	Elektro-	154.231,06	2.0	10058.0	190.0	12.Juni2028	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	154.241,34	2.0	10138.0	667.0	20.Nov.2035	562.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.258,50	2.0	10422.0	534.0	15.Nov.2032	550.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	154.205,13	2.0	10225.0	424.0	26.Feb.2031	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	154.097,10	2.0	10178.0	427.0	15.Apr.2031	490.0
CVX	CHEVRON USA INC	Energie	154.022,10	2.0	9611.0	131.0	12.Aug.2027	102.0
WDSAU	WOODSIDE FINANCE LTD	Energie	154.036,88	2.0	9902.0	671.0	12.Sept.2034	510.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	153.924,19	2.0	10215.0	702.0	30.Mai2035	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	153.955,79	2.0	10062.0	146.0	26.Okt.2027	450.0
WDAY	WORKDAY INC	Technologie	153.839,62	2.0	9919.0	95.0	01.Apr.2027	350.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	153.888,54	2.0	9903.0	445.0	13.März2031	375.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	153.758,55	2.0	10174.0	476.0	10.Okt.2031	438.0
PERU	PERU (REPUBLIC OF)	Sovereigns	153.759,71	2.0	8246.0	606.0	01.Dez.2032	186.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	153.796,55	2.0	10136.0	166.0	12.Jan.2028	494.0
PEP	PEPSICO INC	Consumer Non-Cyclical	153.523,45	2.0	10132.0	725.0	23.Juli2035	500.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	153.557,42	2.0	9871.0	783.0	15.Juni2036	500.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	153.595,44	2.0	9916.0	107.0	02.Juni2027	355.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	153.492,06	2.0	10202.0	351.0	15.März2030	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.387,05	2.0	10117.0	659.0	07.Feb.2035	650.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	153.390,32	2.0	10122.0	707.0	01.Aug.2035	570.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	153.420,91	2.0	10007.0	315.0	10.Okt.2029	450.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	153.340,82	2.0	10036.0	106.0	15.Mai2028	473.0
HPQ	HP INC	Technologie	153.156,10	2.0	10154.0	551.0	15.Jan.2033	550.0
OKE	ONEOK INC	Energie	153.168,63	2.0	10503.0	587.0	01.Sept.2033	605.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	153.169,91	2.0	9979.0	312.0	10.Sept.2029	430.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	153.189,61	2.0	9573.0	367.0	06.Apr.2030	313.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	153.108,22	2.0	10137.0	638.0	15.Feb.2034	488.0
CF	CF INDUSTRIES INC	Basic Industry	153.111,78	2.0	10015.0	730.0	26.Nov.2035	530.0
COP	CONOCOPHILLIPS CO	Energie	153.114,01	2.0	10094.0	692.0	15.Jan.2035	500.0
FISV	FISERV INC	Technologie	153.016,17	2.0	10129.0	591.0	21.Aug.2033	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	153.036,04	2.0	10170.0	349.0	15.März2030	525.0
WELL	WELLTOWER OP LLC	REITS	153.058,63	2.0	10067.0	716.0	01.Juli2035	513.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	152.909,57	2.0	10066.0	735.0	15.Jan.2036	560.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	152.937,64	2.0	10630.0	632.0	15.Dez.2054	695.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	152.940,73	2.0	9835.0	392.0	11.Sept.2031	449.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	152.893,68	2.0	9427.0	368.0	15.Apr.2030	270.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	152.804,18	2.0	8961.0	409.0	10.Aug.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.809,58	2.0	10111.0	344.0	10.Feb.2030	480.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	152.681,41	2.0	10088.0	172.0	31.Jan.2028	486.0
ENBCN	ENBRIDGE INC	Energie	152.718,61	2.0	9983.0	732.0	20.Nov.2035	520.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	152.653,73	2.0	10163.0	694.0	10.Feb.2035	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	152.655,80	2.0	10141.0	135.0	13.Sept.2028	541.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	152.550,96	2.0	9950.0	100.0	15.Mai2027	388.0
NFLX	NETFLIX INC	Kommunikation	152.592,88	2.0	10102.0	670.0	15.Aug.2034	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	152.593,17	2.0	10053.0	746.0	15.Jan.2036	525.0
CUBE	CUBESMART LP	REITS	152.513,60	2.0	8780.0	532.0	15.Feb.2032	250.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	152.386,09	2.0	10106.0	174.0	28.Feb.2028	490.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	152.421,47	2.0	10091.0	302.0	14.Aug.2029	480.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	152.422,88	2.0	10004.0	234.0	01.Dez.2028	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	152.423,94	2.0	9993.0	187.0	25.Mai2028	460.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	152.430,19	2.0	10134.0	178.0	20.März2028	592.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	152.439,51	2.0	10090.0	175.0	14.Feb.2029	493.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.441,19	2.0	10127.0	135.0	13.Sept.2028	535.0
WDSAU	WOODSIDE FINANCE LTD	Energie	152.345,35	2.0	10228.0	357.0	19.Mai2030	540.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	152.363,22	2.0	10014.0	193.0	15.Juni2028	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	152.252,73	2.0	9167.0	393.0	01.Juli2030	225.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	152.284,36	2.0	8684.0	504.0	01.Sept.2031	175.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	152.068,59	2.0	9924.0	700.0	06.Mai2035	510.0
TMUS	T-MOBILE USA INC	Kommunikation	152.135,06	2.0	10112.0	178.0	15.März2028	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	152.138,82	2.0	10189.0	260.0	01.Feb.2029	495.0
TAISEM	TSMC ARIZONA CORP	Technologie	152.050,33	2.0	9959.0	98.0	22.Apr.2027	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	151.866,13	2.0	10036.0	380.0	23.Juli2030	430.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	151.871,02	2.0	10116.0	647.0	01.Apr.2034	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	151.879,21	2.0	10097.0	179.0	15.März2028	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	151.895,86	2.0	10050.0	170.0	06.Feb.2028	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	151.909,97	2.0	9957.0	155.0	01.Dez.2032	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	151.763,45	2.0	9995.0	520.0	08.Juli2033	495.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektro-	151.660,07	2.0	10019.0	276.0	01.Feb.2031	500.0
SNPS	SYNOPSYS INC	Technologie	151.669,97	2.0	10103.0	509.0	01.Apr.2032	500.0
TMUS	T-MOBILE USA INC	Kommunikation	151.580,04	2.0	9672.0	698.0	15.Jan.2035	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	151.591,60	2.0	9711.0	704.0	15.Feb.2035	478.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.452,17	2.0	10345.0	557.0	31.Jan.2033	535.0
KO	COCA-COLA CO	Consumer Non-Cyclical	151.454,39	2.0	9460.0	189.0	15.März2028	100.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	151.473,33	2.0	10007.0	380.0	01.Aug.2030	500.0
TAISEM	TSMC ARIZONA CORP	Technologie	151.504,93	2.0	9906.0	511.0	22.Apr.2032	425.0
RDSALN	SHELL FINANCE US INC	Energie	151.411,24	2.0	9921.0	405.0	06.Nov.2030	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	151.417,14	2.0	9924.0	553.0	15.Nov.2032	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	151.439,00	2.0	9540.0	378.0	21.Juni2030	360.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	151.305,76	2.0	10036.0	384.0	05.Sept.2030	573.0
NOW	SERVICENOW INC	Technologie	151.272,85	2.0	8730.0	419.0	01.Sept.2030	140.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	151.276,71	2.0	10017.0	82.0	06.Apr.2027	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	151.165,86	2.0	9930.0	103.0	11.Mai2027	365.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	151.215,32	2.0	9818.0	353.0	15.Apr.2030	410.0
ET	ENERGY TRANSFER LP	Energie	151.219,90	2.0	9977.0	743.0	15.Jan.2036	535.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	151.138,65	2.0	8880.0	419.0	15.Sept.2030	175.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	151.050,56	2.0	9879.0	403.0	06.Nov.2030	455.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	150.952,79	2.0	9906.0	401.0	15.Nov.2030	429.0
EQT	EQT CORP	Energie	150.959,12	2.0	9956.0	404.0	15.Jan.2031	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	150.841,25	2.0	10028.0	548.0	15.Sept.2032	455.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	150.843,77	2.0	10001.0	627.0	01.März2034	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	150.795,40	2.0	10023.0	543.0	15.Sept.2032	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.820,39	2.0	9935.0	206.0	15.Juni2028	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	150.833,31	2.0	10617.0	535.0	09.Jan.2033	640.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	150.748,09	2.0	9882.0	407.0	15.Dez.2030	490.0
NI	NISOURCE INC	Erdgas	150.620,26	2.0	9904.0	104.0	15.Mai2027	349.0
T	AT&T INC	Kommunikation	150.624,70	2.0	9779.0	731.0	01.Nov.2035	490.0
CCI	CROWN CASTLE INC	Kommunikation	150.625,44	2.0	10060.0	308.0	01.Sept.2029	490.0
DIS	WALT DISNEY CO	Kommunikation	150.681,85	2.0	9833.0	363.0	22.März2030	380.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.396,63	2.0	9987.0	650.0	11.Sept.2035	540.0
INTC	INTEL CORPORATION	Technologie	150.309,95	2.0	10022.0	633.0	21.Feb.2034	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	150.323,34	2.0	9807.0	733.0	06.Nov.2035	513.0
CI	CIGNA GROUP	Consumer Non-Cyclical	150.362,95	2.0	9997.0	395.0	15.Sept.2030	450.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	150.373,55	2.0	9909.0	104.0	18.Mai2027	300.0
TMUS	T-MOBILE USA INC	Kommunikation	150.227,14	2.0	9942.0	318.0	01.Okt.2029	420.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.244,33	2.0	9871.0	411.0	10.Dez.2031	447.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.266,10	2.0	9983.0	311.0	10.Sept.2029	463.0
AVGO	BROADCOM INC	Technologie	150.154,29	2.0	9903.0	568.0	15.Jan.2033	460.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	150.161,24	2.0	9922.0	420.0	26.Jan.2032	448.0
ENBCN	ENBRIDGE INC	Energie	150.166,96	2.0	10353.0	635.0	05.Apr.2034	563.0
T	AT&T INC	Kommunikation	150.211,93	2.0	9932.0	587.0	30.Apr.2033	475.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	150.090,08	2.0	9556.0	364.0	03.Apr.2030	350.0
INTC	INTEL CORPORATION	Technologie	150.113,68	2.0	8697.0	495.0	12.Aug.2031	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	150.113,97	2.0	9972.0	718.0	12.Sept.2036	519.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	150.124,10	2.0	9963.0	307.0	06.Sept.2029	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	149.997,29	2.0	9842.0	438.0	15.März2031	425.0
WDAY	WORKDAY INC	Technologie	150.006,72	2.0	9311.0	524.0	01.Apr.2032	380.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	150.020,24	2.0	9827.0	272.0	15.Apr.2029	365.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	149.956,10	2.0	9963.0	268.0	10.März2029	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	149.846,74	2.0	9965.0	436.0	15.März2031	450.0
STT	STATE STREET CORP	Bankwesen	149.910,07	2.0	9776.0	725.0	23.Okt.2036	478.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	149.804,41	2.0	9919.0	96.0	05.Apr.2027	365.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	149.703,28	2.0	10129.0	146.0	17.Nov.2027	502.0
TMUS	T-MOBILE USA INC	Kommunikation	149.706,34	2.0	9862.0	757.0	15.Feb.2036	500.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	149.706,91	2.0	10185.0	581.0	05.Juli2033	545.0
T	AT&T INC	Kommunikation	149.718,97	2.0	9893.0	768.0	30.Apr.2036	513.0
T	AT&T INC	Kommunikation	149.651,85	2.0	9901.0	445.0	30.Apr.2031	440.0
EQIX	EQUINIX INC	Technologie	149.653,12	2.0	9531.0	330.0	18.Nov.2029	320.0
D	DOMINION ENERGY INC	Elektro-	149.654,86	2.0	10131.0	653.0	15.Mai2055	663.0
LRCX	LAM RESEARCH CORPORATION	Technologie	149.522,21	2.0	9944.0	265.0	15.März2029	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.382,62	2.0	10270.0	501.0	15.März2032	530.0
AAPL	APPLE INC	Technologie	149.383,94	2.0	10063.0	365.0	12.Mai2030	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	149.372,30	2.0	9732.0	713.0	23.Okt.2036	496.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	149.238,78	2.0	9833.0	559.0	11.Jan.2033	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	149.285,44	2.0	9626.0	368.0	01.Apr.2030	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	149.298,95	2.0	10143.0	698.0	07.Feb.2035	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.190,79	2.0	9866.0	420.0	06.Feb.2032	472.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	149.199,97	2.0	10509.0	530.0	16.Nov.2032	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	149.132,57	2.0	8772.0	433.0	29.Okt.2030	120.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	149.003,71	2.0	10252.0	282.0	01.Juni2029	480.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	149.015,46	2.0	10203.0	214.0	16.Aug.2028	525.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	148.860,62	2.0	9843.0	759.0	09.Feb.2036	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	148.865,73	2.0	9902.0	223.0	15.Sept.2028	360.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	148.909,19	2.0	9847.0	433.0	15.März2031	465.0
ADBE	ADOBE INC	Technologie	148.914,37	2.0	9265.0	357.0	01.Feb.2030	230.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	148.705,37	2.0	9819.0	423.0	15.Jan.2031	415.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	148.713,81	2.0	9881.0	599.0	15.Juni2033	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	148.752,43	2.0	9202.0	380.0	25.Mai2031	259.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	148.654,53	2.0	9169.0	455.0	15.Apr.2031	255.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	148.670,16	2.0	9897.0	179.0	22.März2028	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.690,54	2.0	9912.0	393.0	15.Okt.2030	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	148.607,34	2.0	9903.0	733.0	15.Aug.2035	490.0
FANG	DIAMONDBACK ENERGY INC	Energie	148.607,41	2.0	10076.0	93.0	18.Apr.2027	520.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	148.395,52	2.0	9848.0	778.0	02.März2036	460.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	148.396,04	2.0	9780.0	479.0	29.Jan.2032	600.0
USB	US BANCORP MTN	Bankwesen	148.377,84	2.0	8673.0	504.0	03.Nov.2036	249.0
SO	SOUTHERN COMPANY (THE)	Elektro-	148.156,17	2.0	10399.0	620.0	15.März2034	570.0
WY	WEYERHAEUSER COMPANY	Basic Industry	148.159,92	2.0	11179.0	486.0	15.März2032	738.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	148.161,67	2.0	9843.0	687.0	09.Sept.2034	445.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	148.136,75	2.0	9835.0	585.0	15.März2033	440.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	148.028,32	2.0	9890.0	130.0	15.Aug.2027	310.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	147.987,66	2.0	9437.0	330.0	01.Nov.2029	255.0
DTE	DTE ELECTRIC COMPANY	Elektro-	147.875,47	2.0	9216.0	449.0	01.März2031	263.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	147.881,22	2.0	9788.0	119.0	01.Juli2027	265.0
K	KELLANOVA	Consumer Non-Cyclical	147.891,53	2.0	11277.0	421.0	01.Apr.2031	745.0
EQIX	EQUINIX INC	Technologie	147.924,87	2.0	9482.0	515.0	15.Apr.2032	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.788,25	2.0	10160.0	637.0	15.März2034	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.564,10	2.0	10312.0	231.0	15.Nov.2028	580.0
CTRA	COTERRA ENERGY INC	Energie	147.568,04	2.0	10099.0	690.0	15.Feb.2035	540.0
AAPL	APPLE INC	Technologie	147.271,75	2.0	9765.0	307.0	08.Aug.2029	325.0
FISV	FISERV INC	Technologie	147.290,16	2.0	9741.0	662.0	12.Aug.2034	515.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	147.299,64	2.0	10144.0	531.0	10.Aug.2033	541.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	147.165,19	2.0	8838.0	423.0	15.Okt.2030	170.0
PYPL	PAYPAL HOLDINGS INC	Technologie	147.197,09	2.0	9492.0	324.0	01.Okt.2029	285.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	146.980,45	2.0	9624.0	758.0	15.Nov.2035	442.0
DUK	DUKE ENERGY CORP	Elektro-	146.833,90	2.0	10349.0	632.0	01.Sept.2054	645.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	146.846,00	2.0	9753.0	674.0	10.Sept.2034	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	146.656,85	2.0	9385.0	322.0	13.Sept.2029	245.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	146.582,58	2.0	9880.0	115.0	15.Juni2027	295.0
MPLX	MPLX LP	Energie	146.620,65	2.0	10042.0	426.0	15.Feb.2031	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	146.470,82	2.0	10091.0	103.0	08.Mai2027	540.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.409,76	2.0	8759.0	422.0	15.Sept.2030	138.0
APH	AMPHENOL CORPORATION	Produktionsmittel	146.364,99	2.0	9935.0	239.0	15.Nov.2028	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	146.167,84	2.0	9706.0	128.0	01.Aug.2027	210.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	146.195,35	2.0	10189.0	140.0	01.Nov.2027	585.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	146.202,25	2.0	9725.0	711.0	22.Sept.2036	514.0
TFC	TRUIST BANK	Bankwesen	146.085,93	2.0	9114.0	368.0	11.März2030	225.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	146.117,51	2.0	10061.0	768.0	26.März2036	515.0
EXE	EXPAND ENERGY CORP	Energie	146.140,62	2.0	9787.0	398.0	01.Feb.2032	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	145.778,91	2.0	9977.0	628.0	15.Feb.2034	530.0
PLD	PROLOGIS LP	REITS	145.792,60	2.0	8804.0	452.0	01.Feb.2031	175.0
PERU	PERU (REPUBLIC OF)	Sovereigns	145.808,28	2.0	12132.0	564.0	21.Nov.2033	875.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	145.692,05	2.0	9930.0	379.0	14.Juni2030	375.0
CNC	CENTENE CORPORATION	Versicherung	145.616,09	2.0	8467.0	484.0	01.Aug.2031	263.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	145.406,52	2.0	10019.0	666.0	01.Okt.2034	558.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	145.425,61	2.0	10091.0	314.0	01.Okt.2029	503.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	145.442,32	2.0	10154.0	455.0	05.Aug.2032	515.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	145.331,97	2.0	9493.0	346.0	10.Jan.2030	283.0
STT	STATE STREET CORP	Bankwesen	145.275,43	2.0	10025.0	101.0	24.Apr.2028	454.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	145.315,21	2.0	9232.0	530.0	10.März2032	320.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	145.224,76	2.0	9700.0	645.0	01.März2034	463.0
PYPL	PAYPAL HOLDINGS INC	Technologie	144.950,56	2.0	9843.0	520.0	01.Juni2032	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	144.973,21	2.0	9951.0	662.0	06.Sept.2034	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	144.829,17	2.0	9850.0	146.0	02.Nov.2027	320.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	144.838,61	2.0	9902.0	429.0	14.Jan.2031	375.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	144.850,33	2.0	9961.0	137.0	09.Sept.2027	363.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	144.854,04	2.0	10071.0	260.0	01.März2029	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	144.748,93	2.0	9858.0	149.0	15.Nov.2027	315.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	144.580,41	2.0	8840.0	452.0	11.Feb.2031	196.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	144.420,90	2.0	9985.0	715.0	15.Okt.2035	525.0
CCI	CROWN CASTLE INC	Kommunikation	144.330,08	2.0	8858.0	442.0	15.Jan.2031	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	144.341,19	2.0	10451.0	234.0	17.Nov.2029	620.0
HES	HESS CORP	Energie	144.210,45	2.0	10007.0	82.0	01.Apr.2027	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	144.162,51	2.0	10240.0	567.0	27.Feb.2033	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	144.083,65	2.0	10269.0	435.0	21.März2031	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	143.773,96	2.0	10158.0	324.0	15.Nov.2029	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	143.688,93	2.0	9530.0	308.0	29.Juli2029	263.0
ES	EVERSOURCE ENERGY	Elektro-	143.542,29	2.0	10368.0	252.0	01.Feb.2029	595.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	143.466,28	2.0	10216.0	700.0	30.Okt.2035	555.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	143.397,89	2.0	10458.0	647.0	15.Aug.2034	595.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	143.151,44	2.0	9838.0	443.0	03.März2031	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	143.034,76	2.0	9461.0	250.0	20.Nov.2028	195.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	142.951,97	2.0	9480.0	217.0	14.Juli2028	217.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	142.897,35	2.0	9159.0	395.0	16.Juli2030	268.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	142.709,47	2.0	8835.0	496.0	15.Aug.2031	200.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	142.613,43	2.0	8905.0	521.0	21.Dez.2031	220.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	142.500,90	2.0	10112.0	134.0	15.Dez.2052	688.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	142.530,76	2.0	10096.0	173.0	04.Feb.2028	485.0
MTB	M&T BANK CORPORATION	Bankwesen	142.399,76	2.0	9930.0	553.0	27.Jan.2034	505.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	142.242,36	2.0	10629.0	224.0	30.Okt.2029	716.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	142.108,65	2.0	9776.0	274.0	15.Apr.2029	338.0
EVRG	EVERGY METRO INC	Elektro-	142.144,22	2.0	9151.0	386.0	01.Juni2030	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	142.052,91	2.0	9086.0	384.0	15.Mai2030	200.0
OC	OWENS CORNING	Produktionsmittel	142.062,14	2.0	9614.0	346.0	15.Feb.2030	350.0
MET	METLIFE INC	Versicherung	142.066,36	2.0	10401.0	586.0	15.Juli2033	538.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	141.923,26	2.0	9078.0	388.0	22.Juni2030	270.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	141.801,74	2.0	9435.0	399.0	18.Sept.2031	355.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	141.823,18	2.0	9335.0	373.0	07.Mai2030	288.0
APH	AMPHENOL CORPORATION	Produktionsmittel	141.451,65	2.0	8883.0	501.0	15.Sept.2031	220.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	141.400,54	2.0	9029.0	420.0	15.Okt.2030	195.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	141.021,82	2.0	10023.0	116.0	23.Juni2027	425.0
CMA	COMERICA INCORPORATED	Bankwesen	140.847,57	2.0	10322.0	253.0	30.Jan.2030	598.0
MPLX	MPLX LP	Energie	140.698,03	2.0	10000.0	536.0	01.Sept.2032	495.0
GOOGL	ALPHABET INC	Technologie	140.490,26	2.0	9611.0	133.0	15.Aug.2027	80.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	140.352,48	2.0	9838.0	130.0	15.Aug.2027	315.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	140.271,20	2.0	9028.0	411.0	02.Sept.2030	220.0
HPQ	HP INC	Technologie	140.279,19	2.0	9829.0	272.0	15.Apr.2029	400.0
ORCL	ORACLE CORPORATION	Technologie	140.312,74	2.0	8507.0	727.0	15.Mai2035	390.0
AMGN	AMGEN INC	Consumer Non-Cyclical	140.017,97	2.0	9303.0	361.0	21.Feb.2030	245.0
LKQ	LKQ CORP	Zyklische Konsumgüter	139.831,60	2.0	10179.0	197.0	15.Juni2028	575.0
PWR	QUANTA SERVICES INC.	Industrial Other	139.746,61	2.0	9900.0	725.0	09.Aug.2035	510.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	139.753,34	2.0	9896.0	140.0	26.Sept.2027	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	139.761,49	2.0	10095.0	698.0	15.März2035	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	139.676,85	2.0	10269.0	528.0	15.Aug.2032	535.0
TMUS	T-MOBILE USA INC	Kommunikation	139.715,53	2.0	8810.0	511.0	15.Nov.2031	225.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	139.498,67	2.0	10122.0	666.0	15.Nov.2034	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	139.501,22	2.0	9844.0	150.0	15.Nov.2027	305.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	139.559,12	2.0	10335.0	624.0	15.Feb.2034	555.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	139.393,05	2.0	10155.0	624.0	01.Juli2034	638.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	139.309,20	2.0	10080.0	568.0	15.Apr.2033	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	139.313,26	2.0	10257.0	698.0	09.Mai2035	530.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	139.036,14	2.0	10587.0	172.0	15.Feb.2028	750.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	139.044,99	2.0	9124.0	380.0	01.Mai2030	195.0
DOW	DOW CHEMICAL CO	Basic Industry	139.058,71	2.0	8831.0	427.0	15.Nov.2030	210.0
DTE	DTE ELECTRIC COMPANY	Elektro-	139.060,87	2.0	10249.0	635.0	01.März2034	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	138.989,94	2.0	10492.0	597.0	07.Dez.2033	600.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	138.937,63	2.0	9589.0	496.0	04.Mai2037	459.0
WMB	WILLIAMS COMPANIES INC	Energie	138.818,75	2.0	10008.0	375.0	30.Juni2030	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	138.842,05	2.0	9174.0	383.0	20.Mai2030	215.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	138.875,74	2.0	9888.0	264.0	11.März2029	438.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	138.753,99	2.0	10177.0	635.0	20.März2034	540.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	138.765,03	2.0	9154.0	377.0	01.Mai2030	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	138.541,28	2.0	9648.0	310.0	23.Aug.2029	330.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	138.384,82	2.0	10242.0	704.0	01.Apr.2035	535.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.385,30	2.0	10241.0	574.0	30.März2033	525.0
TMUS	T-MOBILE USA INC	Kommunikation	138.207,10	2.0	10196.0	556.0	15.Jan.2033	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	138.207,12	2.0	10099.0	111.0	25.Juni2027	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.265,24	2.0	9473.0	209.0	07.Juni2029	189.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	138.132,46	2.0	9100.0	455.0	28.Mai2032	304.0
EIX	EDISON INTERNATIONAL	Elektro-	137.907,40	2.0	9796.0	432.0	15.März2031	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	137.927,26	2.0	9460.0	352.0	31.Jan.2030	280.0
WSTP	WESTPAC BANKING CORP	Bankwesen	137.831,38	2.0	9762.0	303.0	24.Juli2034	411.0
EVRG	EVERGY INC	Elektro-	137.763,92	2.0	9483.0	321.0	15.Sept.2029	290.0
O	REALTY INCOME CORPORATION	REITS	137.595,29	2.0	9415.0	430.0	15.Jan.2031	325.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	137.435,89	2.0	9158.0	456.0	01.Apr.2031	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	137.449,58	2.0	10421.0	603.0	07.Jan.2034	610.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	137.475,17	2.0	10007.0	546.0	15.Sept.2032	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	137.378,57	2.0	10033.0	155.0	15.Dez.2027	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	137.389,89	2.0	10022.0	85.0	02.Apr.2027	470.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	137.299,33	2.0	9076.0	532.0	17.März2032	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	137.319,27	2.0	10166.0	638.0	03.Apr.2034	544.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	137.216,94	2.0	9699.0	291.0	14.Juni2029	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.231,20	2.0	8732.0	468.0	15.März2031	138.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	137.118,95	2.0	9968.0	305.0	15.Sept.2029	660.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.138,73	2.0	10090.0	676.0	14.Aug.2034	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	137.015,20	2.0	10103.0	121.0	15.Juli2027	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	136.892,29	2.0	10390.0	693.0	15.Juli2035	615.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.857,68	2.0	10181.0	270.0	14.März2030	497.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	136.885,65	2.0	9387.0	263.0	12.Jan.2029	225.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	136.766,79	2.0	9037.0	471.0	28.Mai2031	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	136.683,19	2.0	10118.0	350.0	02.Apr.2030	491.0
PEP	PEPSICO INC	Consumer Non-Cyclical	136.494,39	2.0	9029.0	383.0	01.Mai2030	163.0
DUK	DUKE ENERGY CORP	Elektro-	136.277,57	2.0	9994.0	180.0	15.März2028	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	136.335,46	2.0	10476.0	271.0	01.Apr.2029	665.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.209,72	2.0	9917.0	176.0	15.März2028	420.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	136.232,80	2.0	10058.0	272.0	30.Mai2029	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	136.052,33	2.0	9978.0	438.0	15.März2031	425.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	135.977,87	2.0	9007.0	392.0	11.Juni2030	180.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	135.990,22	2.0	9693.0	437.0	21.März2031	455.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	136.028,58	2.0	10049.0	355.0	15.März2030	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	135.894,54	2.0	10004.0	193.0	15.Juni2028	440.0
ESS	ESSEX PROPERTY TRUST INC	REITS	135.904,37	2.0	9487.0	184.0	01.März2028	170.0
AMGN	AMGEN INC	Consumer Non-Cyclical	135.955,40	2.0	9669.0	584.0	01.März2033	420.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	135.774,17	2.0	9663.0	347.0	15.März2030	580.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	135.809,74	2.0	9960.0	163.0	15.März2028	420.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	135.671,30	2.0	10243.0	194.0	06.Juni2028	575.0
KMI	KINDER MORGAN INC	Energie	135.562,45	2.0	10248.0	363.0	01.Juni2030	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	135.573,85	2.0	10220.0	699.0	15.Mai2035	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	135.449,24	2.0	10176.0	499.0	15.Apr.2032	510.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	135.460,39	2.0	9393.0	386.0	30.Juni2030	295.0
RVTY	REVVITY INC	Consumer Non-Cyclical	135.366,62	2.0	9580.0	318.0	15.Sept.2029	330.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	135.406,12	2.0	10100.0	112.0	11.Juni2027	490.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	135.408,64	2.0	9987.0	259.0	01.März2029	435.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	135.281,86	2.0	10012.0	695.0	01.Apr.2035	563.0
CAT	CATERPILLAR INC	Produktionsmittel	135.338,07	2.0	9402.0	367.0	09.Apr.2030	260.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	135.139,10	2.0	9888.0	101.0	05.Mai2027	290.0
DOW	DOW CHEMICAL CO	Basic Industry	135.148,62	2.0	9902.0	417.0	15.Jan.2031	480.0
IR	INGERSOLL RAND INC	Produktionsmittel	135.186,80	2.0	10229.0	641.0	15.Juni2034	545.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	135.076,79	2.0	8945.0	481.0	14.Juli2031	261.0
MPLX	MPLX LP	Energie	135.081,35	2.0	9956.0	570.0	01.März2033	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	135.104,40	2.0	9519.0	206.0	28.Mai2028	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	135.118,77	2.0	8853.0	506.0	15.Okt.2031	200.0
DELL	DELL INTERNATIONAL LLC	Technologie	135.041,14	2.0	10144.0	699.0	01.Apr.2035	550.0
D	DOMINION ENERGY INC	Elektro-	134.895,42	2.0	10038.0	192.0	15.Mai2028	460.0
CCI	CROWN CASTLE INC	Kommunikation	134.899,13	2.0	9864.0	171.0	15.Feb.2028	380.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	134.870,96	2.0	9877.0	331.0	15.Jan.2030	500.0
KEY	KEYCORP MTN	Bankwesen	134.883,87	2.0	9824.0	585.0	01.Juni2033	479.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	134.763,26	2.0	8915.0	426.0	15.Okt.2030	145.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	134.695,30	2.0	10150.0	570.0	15.Mai2033	535.0
UNP	UNION PACIFIC CORPORATION	Transport	134.736,27	2.0	9951.0	220.0	10.Sept.2028	395.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	134.651,83	2.0	9926.0	430.0	01.März2031	480.0
INTU	INTUIT INC	Technologie	134.529,87	2.0	8931.0	403.0	15.Juli2030	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	134.563,20	2.0	9902.0	125.0	25.Juli2027	329.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.487,16	2.0	9539.0	202.0	15.Mai2028	170.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.496,55	2.0	9894.0	570.0	15.Feb.2033	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	134.501,71	2.0	9768.0	723.0	14.Nov.2036	491.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	134.360,49	2.0	8911.0	532.0	18.Jan.2032	213.0
TCN	TELUS CORP	Kommunikation	134.388,02	2.0	9132.0	531.0	13.Mai2032	340.0
SO	SOUTHERN COMPANY (THE)	Elektro-	134.403,58	2.0	10305.0	259.0	15.März2029	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.288,25	2.0	10375.0	563.0	15.März2033	565.0
FANG	DIAMONDBACK ENERGY INC	Energie	134.325,15	2.0	10708.0	554.0	15.März2033	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	134.243,11	2.0	9686.0	113.0	03.Juni2027	120.0
DUK	DUKE ENERGY CORP	Elektro-	134.161,31	2.0	9231.0	384.0	01.Juni2030	245.0
GPN	GLOBAL PAYMENTS INC	Technologie	134.171,36	2.0	9732.0	540.0	15.Nov.2032	520.0
EQIX	EQUINIX INC	Technologie	134.110,96	2.0	8963.0	464.0	15.Mai2031	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	134.112,76	2.0	10231.0	707.0	15.Juni2035	530.0
ORCL	ORACLE CORPORATION	Technologie	134.125,17	2.0	9842.0	490.0	03.Feb.2032	525.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	134.021,01	2.0	9920.0	360.0	01.Apr.2030	435.0
KMI	KINDER MORGAN INC	Energie	134.029,55	2.0	10518.0	691.0	01.Juni2035	585.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	133.910,80	2.0	8890.0	401.0	30.Juni2030	140.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	133.972,35	2.0	9918.0	181.0	01.Apr.2028	380.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	133.824,85	2.0	9797.0	155.0	01.Dez.2027	330.0
HAS	HASBRO INC	Consumer Non-Cyclical	133.743,77	2.0	9757.0	323.0	19.Nov.2029	390.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	133.754,40	2.0	10153.0	650.0	05.Juli2034	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	133.776,21	2.0	10198.0	627.0	18.Apr.2034	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	133.802,76	2.0	8807.0	495.0	02.Nov.2032	262.0
STT	STATE STREET CORP	Bankwesen	133.669,07	2.0	9542.0	364.0	30.März2031	315.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	133.714,67	2.0	9870.0	681.0	10.Sept.2034	470.0
CSX	CSX CORP	Transport	133.721,04	2.0	9744.0	557.0	15.Nov.2032	410.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	133.723,76	2.0	10160.0	437.0	29.Juli2031	670.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	133.613,18	2.0	9889.0	586.0	30.März2033	450.0
KMI	KINDER MORGAN INC	Energie	133.548,66	2.0	9998.0	168.0	01.März2028	430.0
ET	ENERGY TRANSFER LP	Energie	133.510,73	2.0	10190.0	169.0	15.Feb.2028	555.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.362,76	2.0	9675.0	237.0	30.Okt.2028	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	133.378,49	2.0	10455.0	596.0	07.Sept.2033	563.0
ALLY	ALLY FINANCIAL INC	Bankwesen	133.391,89	2.0	10139.0	615.0	26.Juli2035	618.0
SRE	SEMPRA	Erdgas	133.432,90	2.0	9822.0	168.0	01.Feb.2028	340.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	133.199,21	2.0	10101.0	343.0	15.Feb.2030	463.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	132.992,92	2.0	10178.0	173.0	01.März2028	525.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	133.012,97	2.0	9852.0	121.0	15.Juli2027	325.0
EIX	EDISON INTERNATIONAL	Elektro-	133.024,72	2.0	9828.0	179.0	15.März2028	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	133.047,82	2.0	10226.0	577.0	01.Apr.2033	510.0
SANTAN	BANCO SANTANDER SA	Bankwesen	132.916,32	2.0	10499.0	676.0	17.Jan.2035	603.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	132.948,01	2.0	10226.0	598.0	10.Aug.2033	509.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	132.954,70	2.0	9702.0	237.0	01.Nov.2028	338.0
CCI	CROWN CASTLE INC	Kommunikation	132.847,29	2.0	9401.0	384.0	01.Juli2030	330.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	132.809,67	2.0	10683.0	366.0	02.Aug.2030	634.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	132.624,18	2.0	8391.0	468.0	01.Apr.2031	173.0
BRO	BROWN & BROWN INC	Versicherung	132.568,79	2.0	10037.0	695.0	23.Juni2035	555.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	132.422,38	2.0	9058.0	474.0	15.Juni2031	240.0
KLAC	KLA CORP	Technologie	132.303,20	2.0	10071.0	527.0	15.Juli2032	465.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	132.175,64	2.0	10071.0	123.0	22.Juli2027	463.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	132.185,46	2.0	10116.0	664.0	01.Sept.2034	525.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	132.193,31	2.0	10242.0	260.0	13.Apr.2029	690.0
OKE	ONEOK INC	Energie	132.061,53	2.0	9948.0	314.0	15.Okt.2029	440.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	131.982,29	2.0	10101.0	174.0	28.Feb.2028	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	131.986,49	2.0	10084.0	345.0	15.Feb.2030	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	131.996,06	2.0	10175.0	686.0	01.März2035	570.0
CCI	CROWN CASTLE INC	Kommunikation	131.948,84	2.0	9884.0	132.0	01.Sept.2027	365.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	131.829,97	2.0	10470.0	414.0	20.Feb.2031	583.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	131.887,37	2.0	10091.0	692.0	01.März2035	545.0
DE	DEERE & CO	Produktionsmittel	131.895,54	2.0	10429.0	683.0	16.Jan.2035	545.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	131.783,61	2.0	9284.0	434.0	01.Feb.2031	338.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	131.679,76	2.0	8752.0	455.0	21.Jan.2031	125.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	131.698,50	2.0	10020.0	630.0	15.Jan.2034	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	131.721,68	2.0	8919.0	399.0	24.Juni2030	145.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.610,90	2.0	9870.0	439.0	15.März2031	420.0
INTC	INTEL CORPORATION	Technologie	131.638,29	2.0	9378.0	227.0	12.Aug.2028	160.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	131.671,48	2.0	10106.0	257.0	16.Jan.2029	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	131.571,67	2.0	10261.0	224.0	15.Okt.2028	555.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	131.580,52	2.0	9706.0	117.0	20.Juni2027	138.0
KMI	KINDER MORGAN INC	Energie	131.484,94	2.0	10254.0	623.0	01.Feb.2034	540.0
AVGO	BROADCOM INC	Technologie	131.387,02	2.0	9887.0	397.0	15.Okt.2030	420.0
VOD	VODAFONE GROUP PLC	Kommunikation	131.418,49	2.0	10731.0	536.0	30.Nov.2032	625.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	131.418,93	2.0	10340.0	650.0	01.Juni2034	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.321,55	2.0	9931.0	223.0	21.Sept.2028	394.0
AVGO	BROADCOM INC	Technologie	131.264,73	2.0	10253.0	498.0	15.Apr.2032	520.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.183,46	2.0	9465.0	210.0	09.Juni2028	125.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.108,68	2.0	10228.0	142.0	25.Okt.2028	580.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	130.992,35	2.0	9274.0	472.0	15.Jan.2032	363.0
XEL	XCEL ENERGY INC	Elektro-	131.058,73	2.0	10217.0	676.0	15.Apr.2035	560.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	130.920,20	2.0	8924.0	459.0	23.Apr.2032	231.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	130.875,43	2.0	10018.0	203.0	20.Juni2028	430.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	130.893,14	2.0	9861.0	351.0	15.Apr.2030	435.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	130.899,03	2.0	10119.0	351.0	17.März2030	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	130.800,73	2.0	9057.0	452.0	25.Feb.2031	230.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	130.808,50	2.0	10051.0	264.0	29.März2029	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	130.732,35	2.0	10021.0	477.0	08.Sept.2031	440.0
DUK	DUKE ENERGY CORP	Elektro-	130.574,35	2.0	10276.0	642.0	15.Juni2034	545.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	130.589,41	2.0	10354.0	676.0	11.Feb.2035	598.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	130.466,36	2.0	10207.0	144.0	15.Nov.2027	585.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	130.492,62	2.0	10012.0	180.0	16.März2028	445.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.509,41	2.0	9313.0	329.0	19.Sept.2029	175.0
WMB	WILLIAMS COMPANIES INC	Energie	130.512,80	2.0	9896.0	536.0	15.Aug.2032	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.383,43	2.0	10304.0	582.0	15.Juli2033	555.0
LDOS	LEIDOS INC	Technologie	130.393,48	2.0	10396.0	562.0	15.März2033	575.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	130.242,37	2.0	9990.0	138.0	11.Sept.2027	400.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	130.264,67	2.0	10173.0	618.0	08.Mai2034	600.0
CNXC	CONCENTRIX CORP	Technologie	130.291,12	2.0	9981.0	210.0	02.Aug.2028	660.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	130.086,74	2.0	9830.0	211.0	01.Juli2028	375.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	130.128,36	2.0	10291.0	423.0	13.März2031	545.0
HPQ	HP INC	Technologie	130.132,73	2.0	9842.0	114.0	17.Juni2027	300.0
T	AT&T INC	Kommunikation	129.998,12	2.0	10158.0	721.0	15.Aug.2035	538.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	129.865,49	2.0	10186.0	574.0	15.Mai2033	515.0
CVX	CHEVRON USA INC	Energie	129.872,39	2.0	10166.0	353.0	15.Apr.2030	469.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	129.759,85	2.0	10582.0	239.0	01.Dez.2028	660.0
PAYX	PAYCHEX INC	Technologie	129.771,23	2.0	10114.0	682.0	15.Apr.2035	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	129.829,75	2.0	10044.0	105.0	14.Mai2027	450.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.704,95	2.0	10343.0	602.0	15.Sept.2033	540.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	129.748,60	2.0	10259.0	567.0	26.Mai2033	563.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	129.617,97	2.0	9870.0	111.0	01.Juni2027	288.0
WSTP	WESTPAC BANKING CORP	Bankwesen	129.643,21	2.0	8949.0	501.0	18.Nov.2036	302.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	129.676,12	2.0	9958.0	141.0	22.Sept.2028	406.0
PSX	PHILLIPS 66	Energie	129.464,08	2.0	9699.0	677.0	15.Nov.2034	465.0
ROP	ROPER TECHNOLOGIES INC	Technologie	129.510,80	2.0	9728.0	668.0	15.Okt.2034	490.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	129.521,00	2.0	10152.0	175.0	03.März2028	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	129.522,33	2.0	10267.0	636.0	01.Feb.2034	515.0
BA	BOEING CO	Produktionsmittel	129.390,47	2.0	10688.0	416.0	01.Mai2031	639.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	129.395,17	2.0	10229.0	335.0	13.Jan.2031	525.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	129.341,61	2.0	9926.0	271.0	15.März2029	385.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	129.247,14	2.0	10297.0	385.0	08.Sept.2030	525.0
AMAT	APPLIED MATERIALS INC	Technologie	129.147,69	2.0	9929.0	91.0	01.Apr.2027	330.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	129.158,33	2.0	9783.0	276.0	05.Apr.2029	385.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	129.170,17	2.0	10215.0	250.0	15.Jan.2029	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.084,03	2.0	9132.0	381.0	15.Mai2030	225.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	129.128,68	2.0	10250.0	717.0	15.Aug.2035	555.0
FANG	DIAMONDBACK ENERGY INC	Energie	128.990,83	2.0	10223.0	338.0	30.Jan.2030	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	128.999,20	2.0	10140.0	281.0	01.Juni2029	515.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	128.890,67	2.0	9854.0	124.0	21.Juli2027	288.0
SO	SOUTHERN COMPANY (THE)	Elektro-	128.802,79	2.0	10142.0	573.0	15.Juni2033	520.0
CVX	CHEVRON USA INC	Energie	128.686,34	2.0	10082.0	175.0	26.Feb.2028	447.0
AVGO	BROADCOM INC 144A	Technologie	128.717,17	2.0	9703.0	511.0	15.Apr.2032	415.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	128.730,84	2.0	10225.0	689.0	19.Feb.2035	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	128.743,30	2.0	9881.0	424.0	10.Jan.2031	420.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	128.611,69	2.0	10223.0	497.0	21.Feb.2032	513.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	128.622,19	2.0	10098.0	475.0	15.Nov.2031	485.0
STT	STATE STREET CORP	Bankwesen	128.622,67	2.0	8974.0	456.0	03.März2031	220.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	128.661,43	2.0	9308.0	341.0	01.Dez.2029	238.0
WMB	WILLIAMS COMPANIES INC	Energie	128.665,54	2.0	10259.0	693.0	15.März2035	560.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	128.559,03	2.0	10165.0	334.0	15.Jan.2031	527.0
ENBCN	ENBRIDGE INC	Energie	128.565,45	2.0	8525.0	648.0	01.Aug.2033	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	128.493,55	2.0	9492.0	318.0	01.Sept.2029	263.0
DUK	DUKE ENERGY CORP	Elektro-	128.381,27	2.0	10105.0	152.0	08.Dez.2027	500.0
AEE	AMEREN CORPORATION	Elektro-	128.393,99	2.0	10158.0	251.0	15.Jan.2029	500.0
DOC	HEALTHPEAK OP LLC	REITS	128.329,45	2.0	10103.0	546.0	15.Dez.2032	525.0
CVX	CHEVRON CORP	Energie	128.335,21	2.0	9791.0	106.0	11.Mai2027	200.0
BXP	BOSTON PROPERTIES LP	REITS	128.353,10	2.0	8120.0	665.0	01.Okt.2033	245.0
FISV	FISERV INC	Technologie	128.364,49	2.0	9808.0	429.0	15.Feb.2031	455.0
DTE	DTE ENERGY COMPANY	Elektro-	128.248,41	2.0	10089.0	196.0	01.Juni2028	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	128.270,89	2.0	10257.0	502.0	04.Apr.2032	563.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	128.279,44	2.0	9750.0	287.0	01.Juni2029	338.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	128.217,26	2.0	9650.0	304.0	08.Aug.2029	390.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	128.072,81	2.0	10169.0	345.0	11.Feb.2031	494.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	128.096,16	2.0	10174.0	259.0	15.Feb.2029	513.0
GPN	GLOBAL PAYMENTS INC	Technologie	128.096,72	2.0	9442.0	311.0	15.Aug.2029	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	128.120,33	2.0	10216.0	697.0	15.März2035	545.0
RRX	REGAL REXNORD CORP	Produktionsmittel	127.994,39	2.0	10487.0	331.0	15.Feb.2030	630.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	128.015,44	2.0	9810.0	130.0	10.Aug.2027	238.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	128.056,90	2.0	9973.0	233.0	11.Okt.2028	388.0
NI	NISOURCE INC	Erdgas	127.917,13	2.0	10112.0	713.0	15.Juli2035	535.0
KVUE	KENVUE INC	Consumer Non-Cyclical	127.951,66	2.0	10215.0	349.0	22.März2030	500.0
AEGON	AEGON LTD	Versicherung	127.972,48	2.0	9969.0	185.0	11.Apr.2048	550.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	127.850,72	2.0	10016.0	143.0	18.Okt.2028	452.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	127.874,20	2.0	10024.0	688.0	24.Okt.2034	455.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	127.894,60	2.0	11316.0	570.0	15.Nov.2034	788.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	127.763,21	2.0	9807.0	269.0	15.März2029	338.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	127.628,20	2.0	9743.0	342.0	01.Feb.2030	405.0
TRGP	TARGA RESOURCES CORP	Energie	127.539,87	2.0	10123.0	716.0	15.Aug.2035	555.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	127.584,19	2.0	10174.0	635.0	14.März2035	519.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	127.480,54	2.0	9443.0	367.0	30.Apr.2030	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	127.407,06	2.0	10113.0	495.0	10.Feb.2032	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	127.426,98	2.0	10023.0	649.0	01.Juni2034	490.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	127.435,93	2.0	10103.0	298.0	01.Aug.2029	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	127.311,42	2.0	10176.0	183.0	01.Apr.2028	505.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	127.343,10	2.0	10005.0	361.0	01.Mai2030	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	127.372,50	2.0	10001.0	579.0	15.März2033	470.0
STT	STATE STREET CORP	Bankwesen	127.249,00	2.0	10129.0	349.0	28.Feb.2030	473.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	127.256,51	2.0	10108.0	259.0	09.Feb.2029	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	127.153,80	2.0	10076.0	170.0	26.Jan.2029	487.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	127.167,24	2.0	10044.0	205.0	14.Juni2028	413.0
SO	SOUTHERN COMPANY (THE)	Elektro-	127.170,06	2.0	9697.0	362.0	30.Apr.2030	370.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	127.173,10	2.0	10142.0	266.0	14.März2029	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.183,98	2.0	10055.0	120.0	09.Juli2027	490.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	127.196,63	2.0	9663.0	330.0	01.Juni2030	346.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	127.093,95	2.0	10058.0	417.0	15.Jan.2031	480.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	127.110,29	2.0	9876.0	170.0	15.Feb.2028	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	127.144,39	2.0	9993.0	191.0	06.Mai2028	425.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	127.014,28	2.0	10124.0	349.0	11.März2030	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	126.928,88	2.0	10102.0	575.0	27.Feb.2033	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	126.973,49	2.0	9238.0	560.0	15.Okt.2032	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	126.869,68	2.0	10141.0	626.0	15.Apr.2034	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	126.881,60	2.0	9953.0	233.0	13.Okt.2028	411.0
EXC	EXELON CORPORATION	Elektro-	126.906,92	2.0	10121.0	178.0	15.März2028	515.0
WELL	WELLTOWER OP LLC	REITS	126.795,21	2.0	10024.0	375.0	01.Juli2030	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	126.837,64	2.0	10116.0	672.0	15.Sept.2034	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	126.692,82	2.0	9087.0	529.0	03.März2032	290.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	126.710,43	2.0	10046.0	647.0	24.Jan.2034	450.0
APH	AMPHENOL CORPORATION	Produktionsmittel	126.711,60	2.0	10023.0	692.0	15.Jan.2035	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	126.638,63	2.0	9869.0	637.0	15.Jan.2034	450.0
USB	US BANCORP MTN	Bankwesen	126.640,14	2.0	10046.0	170.0	01.Feb.2029	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	126.643,84	2.0	9367.0	526.0	15.Apr.2032	325.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	126.681,65	2.0	10017.0	206.0	01.Juli2028	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	126.537,61	2.0	9331.0	520.0	22.Feb.2032	335.0
PFE	PFIZER INC	Consumer Non-Cyclical	126.540,87	2.0	9977.0	149.0	15.Nov.2027	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	126.575,61	2.0	9296.0	336.0	23.Okt.2029	175.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.584,17	2.0	9957.0	193.0	28.Apr.2028	385.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	126.594,66	2.0	10032.0	122.0	15.Juli2027	420.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	126.469,65	2.0	9587.0	603.0	18.Apr.2034	625.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	126.405,17	2.0	9876.0	735.0	15.Okt.2035	493.0
RELLN	RELX CAPITAL INC	Technologie	126.406,06	2.0	10099.0	356.0	27.März2030	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	126.432,42	2.0	10046.0	640.0	15.Feb.2034	475.0
NI	NISOURCE INC	Erdgas	126.448,66	2.0	9876.0	424.0	15.Juli2056	575.0
AVGO	BROADCOM INC	Technologie	126.336,18	2.0	9616.0	179.0	15.Feb.2028	195.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	126.246,10	2.0	9904.0	558.0	15.Jan.2033	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	126.212,23	2.0	9945.0	559.0	04.Dez.2032	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	126.216,33	2.0	10065.0	271.0	13.März2029	490.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	126.145,63	2.0	9911.0	740.0	15.Nov.2035	492.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	126.040,36	2.0	10696.0	521.0	02.Nov.2032	613.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	126.041,59	2.0	8918.0	512.0	02.Dez.2031	245.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	126.043,12	2.0	10055.0	179.0	14.März2028	450.0
TMUS	T-MOBILE USA INC	Kommunikation	125.998,95	2.0	9835.0	734.0	15.Nov.2035	495.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	125.861,59	2.0	10338.0	248.0	09.Jan.2030	617.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	125.869,15	2.0	10031.0	311.0	10.Sept.2034	515.0
WMB	WILLIAMS COMPANIES INC	Energie	125.894,76	2.0	10370.0	563.0	15.März2033	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	125.770,62	2.0	10152.0	259.0	13.Feb.2029	488.0
DTE	DTE ENERGY COMPANY	Elektro-	125.783,43	2.0	10218.0	355.0	01.Apr.2030	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	125.727,00	2.0	10819.0	576.0	08.Aug.2033	692.0
EOG	EOG RESOURCES INC	Energie	125.626,43	2.0	9950.0	421.0	15.Jan.2031	440.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	125.691,41	2.0	9867.0	744.0	14.Nov.2035	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	125.615,76	2.0	9627.0	678.0	10.Sept.2034	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	125.463,20	2.0	9860.0	711.0	20.Mai2035	465.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	125.479,74	2.0	9878.0	743.0	11.Dez.2035	499.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	125.420,38	2.0	9967.0	641.0	16.Feb.2034	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.452,81	2.0	9989.0	706.0	03.März2035	495.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	125.311,65	2.0	9967.0	219.0	17.Aug.2028	415.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	125.326,42	2.0	9945.0	260.0	29.Jan.2030	428.0
WMB	WILLIAMS COMPANIES INC	Energie	125.305,14	2.0	9897.0	757.0	15.März2036	515.0
TMUS	T-MOBILE USA INC	Kommunikation	125.179,96	2.0	8925.0	549.0	15.März2032	270.0
FANG	DIAMONDBACK ENERGY INC	Energie	125.201,55	2.0	9659.0	331.0	01.Dez.2029	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.208,91	2.0	9931.0	181.0	01.Apr.2028	380.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	125.212,25	2.0	10308.0	277.0	10.Juni2029	660.0
MPLX	MPLX LP	Energie	125.216,05	2.0	10008.0	701.0	01.Apr.2035	540.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	125.100,24	2.0	9617.0	403.0	01.Okt.2030	375.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	125.114,50	2.0	9917.0	137.0	25.Sept.2027	375.0
HAL	HALLIBURTON COMPANY	Energie	125.126,59	2.0	9450.0	359.0	01.März2030	292.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	125.021,79	2.0	9936.0	262.0	09.Feb.2029	405.0
AES	AES CORPORATION (THE)	Elektro-	125.022,35	2.0	8874.0	439.0	15.Jan.2031	245.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	124.874,40	2.0	9597.0	355.0	01.Apr.2030	525.0
RDSALN	SHELL FINANCE US INC	Energie	124.906,38	2.0	9872.0	758.0	06.Jan.2036	475.0
IR	INGERSOLL RAND INC	Produktionsmittel	124.845,13	2.0	10407.0	588.0	14.Aug.2033	570.0
ROP	ROPER TECHNOLOGIES INC	Technologie	124.729,05	2.0	9586.0	140.0	15.Sept.2027	140.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	124.734,98	2.0	9890.0	420.0	28.Jan.2032	462.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	124.643,54	2.0	9941.0	226.0	11.Sept.2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.662,82	2.0	9832.0	145.0	15.Okt.2027	295.0
PVH	PVH CORP	Zyklische Konsumgüter	124.574,54	2.0	10121.0	363.0	13.Juni2030	550.0
WMB	WILLIAMS COMPANIES INC	Energie	124.401,14	2.0	11908.0	475.0	15.März2032	875.0
KIM	KIMCO REALTY OP LLC	REITS	124.408,34	2.0	9868.0	569.0	01.Feb.2033	460.0
ORIX	ORIX CORPORATION	Financial Other	124.421,73	2.0	9919.0	397.0	09.Sept.2030	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.316,04	2.0	9816.0	177.0	15.Feb.2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.317,49	2.0	10152.0	573.0	09.Mai2033	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	124.324,82	2.0	9940.0	92.0	01.Apr.2027	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.325,43	2.0	10237.0	226.0	11.Sept.2028	525.0
FISV	FISERV INC	Technologie	124.381,42	2.0	9921.0	353.0	15.März2030	475.0
VTR	VENTAS REALTY LP	REITS	124.388,25	2.0	9945.0	90.0	01.Apr.2027	385.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	124.252,71	2.0	9915.0	227.0	15.Sept.2028	415.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	124.171,39	2.0	9154.0	524.0	14.Feb.2032	300.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	124.178,45	2.0	9851.0	168.0	11.Jan.2028	350.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	124.217,50	2.0	9897.0	415.0	15.März2031	665.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	124.135,61	2.0	8809.0	434.0	13.Nov.2030	145.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.151,42	2.0	9822.0	420.0	08.Jan.2031	445.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	124.156,17	2.0	8737.0	520.0	01.Dez.2031	195.0
SPGI	S&P GLOBAL INC	Technologie	124.158,22	2.0	10314.0	604.0	15.Sept.2033	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.017,72	2.0	10096.0	137.0	15.Okt.2027	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	124.026,81	2.0	10111.0	177.0	01.März2030	550.0
COR	CENCORA INC	Consumer Non-Cyclical	124.030,51	2.0	9849.0	763.0	13.Feb.2036	490.0
DOC	HEALTHPEAK OP LLC	REITS	124.039,17	2.0	9815.0	565.0	15.Jan.2033	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	123.942,92	2.0	10056.0	556.0	24.Jan.2034	507.0
BA	BOEING CO	Produktionsmittel	123.947,70	2.0	9651.0	269.0	01.März2029	320.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	123.857,47	2.0	9883.0	177.0	15.März2028	415.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	123.871,38	2.0	10116.0	103.0	01.Juni2027	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.802,13	2.0	9730.0	379.0	01.Juli2030	360.0
SUZANO	SUZANO NETHERLANDS BV	Basic Industry	123.803,02	2.0	9779.0	735.0	15.Jan.2036	550.0
CVX	CHEVRON USA INC	Energie	123.841,35	2.0	10169.0	700.0	15.Apr.2035	498.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	123.699,57	2.0	9881.0	439.0	25.März2031	445.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	123.770,76	2.0	9924.0	313.0	15.Okt.2029	463.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	123.674,54	2.0	9496.0	439.0	15.Jan.2032	400.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	123.574,21	2.0	8799.0	409.0	01.Aug.2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.532,43	2.0	9797.0	535.0	27.Juli2032	440.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	123.399,23	2.0	10125.0	712.0	15.Juni2035	510.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.400,73	2.0	9443.0	205.0	20.Mai2028	130.0
R	RYDER SYSTEM INC MTN	Transport	123.457,74	2.0	10232.0	172.0	01.März2028	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	123.384,75	2.0	10088.0	167.0	12.Jan.2028	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	123.279,00	2.0	8875.0	525.0	12.Jan.2032	245.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	123.180,22	2.0	9733.0	531.0	15.Juni2032	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.218,62	2.0	9840.0	137.0	14.Sept.2027	280.0
ROP	ROPER TECHNOLOGIES INC	Technologie	123.014,18	2.0	9810.0	735.0	15.Sept.2035	510.0
DUK	DUKE ENERGY CORP	Elektro-	123.018,43	2.0	9033.0	472.0	15.Juni2031	255.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	123.024,28	2.0	9763.0	534.0	03.Aug.2033	442.0
COP	CONOCOPHILLIPS CO	Energie	123.039,25	2.0	10222.0	608.0	15.Sept.2033	505.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	123.080,53	2.0	9798.0	768.0	15.März2036	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.939,90	2.0	9177.0	451.0	15.Apr.2031	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	122.871,29	2.0	10234.0	281.0	01.Juni2029	510.0
CSX	CSX CORP	Transport	122.880,83	2.0	10083.0	714.0	15.Juni2035	505.0
GIBACN	CGI INC	Technologie	122.891,15	2.0	10041.0	351.0	14.März2030	495.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	122.897,63	2.0	9874.0	179.0	15.März2028	610.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	122.919,10	2.0	10211.0	703.0	15.März2035	520.0
FNB	F.N.B CORP	Bankwesen	122.792,55	2.0	10048.0	320.0	11.Dez.2030	572.0
DIS	WALT DISNEY CO	Kommunikation	122.839,32	2.0	9756.0	781.0	14.März2036	463.0
FISV	FISERV INC	Technologie	122.839,57	2.0	9745.0	720.0	11.Aug.2035	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.849,59	2.0	9800.0	748.0	15.Sept.2035	465.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	122.719,13	2.0	10479.0	560.0	01.Apr.2033	615.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	122.770,54	2.0	9780.0	580.0	15.März2033	470.0
EXC	EXELON CORPORATION	Elektro-	122.655,54	2.0	9748.0	766.0	15.März2036	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.669,63	2.0	9728.0	540.0	18.Juli2032	390.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	122.570,62	2.0	10144.0	651.0	15.Juni2034	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	122.594,58	2.0	9756.0	306.0	15.Aug.2029	355.0
TXT	TEXTRON INC	Produktionsmittel	122.442,65	2.0	9765.0	769.0	15.März2036	495.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	122.451,92	2.0	8558.0	582.0	30.Sept.2032	264.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	122.452,24	2.0	9758.0	762.0	12.März2036	513.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	122.357,62	2.0	9318.0	332.0	17.Okt.2029	200.0
EQIX	EQUINIX INC	Technologie	122.363,32	2.0	9015.0	398.0	15.Juli2030	215.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	122.214,23	2.0	10089.0	151.0	15.Nov.2027	460.0
SRE	SEMPRA	Erdgas	122.215,11	2.0	9770.0	89.0	01.Apr.2052	413.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	122.093,36	2.0	9972.0	471.0	15.Nov.2031	513.0
ALLY	ALLY FINANCIAL INC	Bankwesen	122.163,87	2.0	10444.0	243.0	03.Jan.2030	685.0
WMT	WALMART INC	Zyklische Konsumgüter	122.016,83	2.0	9888.0	585.0	15.Apr.2033	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	122.067,34	2.0	9962.0	548.0	03.Sept.2032	465.0
AON	AON NORTH AMERICA INC	Versicherung	122.082,62	2.0	10208.0	262.0	01.März2029	515.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	121.947,82	2.0	10265.0	297.0	29.Aug.2030	646.0
USB	US BANCORP	Bankwesen	121.954,20	2.0	8809.0	407.0	22.Juli2030	138.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	121.867,31	2.0	9992.0	101.0	10.Mai2027	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	121.881,10	2.0	10125.0	427.0	15.März2031	520.0
KFW	KFW	Government Guaranteed	121.817,18	2.0	10104.0	659.0	28.Feb.2034	438.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	121.722,79	2.0	9928.0	715.0	08.Juli2035	534.0
PLD	PROLOGIS LP	REITS	121.739,68	2.0	8748.0	465.0	15.März2031	163.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	121.741,65	2.0	9878.0	317.0	18.Sept.2029	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	121.779,81	2.0	9470.0	329.0	01.Nov.2029	275.0
DOW	DOW CHEMICAL CO	Basic Industry	121.644,93	2.0	10539.0	553.0	15.März2033	630.0
CDW	CDW LLC	Technologie	121.666,40	2.0	9163.0	495.0	01.Dez.2031	357.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	121.670,58	2.0	10002.0	194.0	15.Juni2028	440.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	121.551,79	2.0	9619.0	429.0	15.Apr.2031	555.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.426,84	2.0	10086.0	698.0	15.März2035	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	121.466,60	2.0	10011.0	120.0	09.Juli2027	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	121.390,23	2.0	9959.0	242.0	14.Nov.2028	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	121.172,16	2.0	9911.0	236.0	27.Okt.2028	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	121.137,51	2.0	8611.0	531.0	01.Feb.2032	230.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	121.052,47	2.0	9925.0	236.0	03.Nov.2028	380.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	121.083,01	2.0	10312.0	313.0	01.Feb.2055	688.0
INTC	INTEL CORPORATION	Technologie	120.884,29	2.0	9840.0	303.0	05.Aug.2029	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	120.886,95	2.0	10066.0	579.0	01.Apr.2033	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	120.911,45	2.0	10089.0	634.0	10.Apr.2034	499.0
LUV	SOUTHWEST AIRLINES CO	Transport	120.913,28	2.0	9889.0	238.0	15.Nov.2028	438.0
FDX	FEDEX CORP	Transport	120.719,30	2.0	9604.0	307.0	05.Aug.2029	310.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	120.754,94	2.0	9643.0	137.0	02.Sept.2027	175.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	120.661,53	2.0	10154.0	215.0	15.Aug.2028	495.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	120.574,04	2.0	10413.0	636.0	15.Apr.2034	538.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	120.631,33	2.0	9595.0	483.0	01.März2052	513.0
ADI	ANALOG DEVICES INC	Technologie	120.418,71	2.0	8851.0	507.0	01.Okt.2031	210.0
D	DOMINION ENERGY INC	Elektro-	120.437,71	2.0	10261.0	536.0	15.Nov.2032	538.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	120.446,86	2.0	9605.0	766.0	15.März2036	500.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	120.475,04	2.0	10762.0	607.0	15.Dez.2033	613.0
ET	ENERGY TRANSFER LP	Energie	120.379,54	2.0	10096.0	90.0	01.Juni2027	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	120.269,71	2.0	10015.0	143.0	01.Okt.2027	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	120.296,15	2.0	9891.0	290.0	16.Juli2029	595.0
ET	ENERGY TRANSFER LP	Energie	120.176,96	2.0	10701.0	387.0	01.Dez.2030	640.0
ALLY	ALLY FINANCIAL INC	Bankwesen	120.227,74	2.0	9916.0	509.0	31.Juli2033	555.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	120.103,53	2.0	10291.0	703.0	29.Juni2035	560.0
PSX	PHILLIPS 66	Energie	120.122,45	2.0	8965.0	434.0	15.Dez.2030	215.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	120.127,72	2.0	9921.0	420.0	27.Jan.2032	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	120.155,39	2.0	9880.0	148.0	15.Nov.2027	338.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	120.166,03	2.0	9926.0	259.0	13.Jan.2029	375.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	120.171,77	2.0	10215.0	173.0	01.März2028	560.0
CI	CIGNA GROUP	Consumer Non-Cyclical	120.036,99	2.0	10236.0	433.0	15.Mai2031	513.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	119.978,71	2.0	11121.0	309.0	15.Nov.2029	775.0
WELL	WELLTOWER OP LLC	REITS	120.012,13	2.0	9530.0	346.0	15.Jan.2030	310.0
AVGO	BROADCOM INC	Technologie	120.016,01	2.0	9936.0	503.0	15.Feb.2032	455.0
LUV	SOUTHWEST AIRLINES CO	Transport	119.878,63	2.0	9180.0	358.0	10.Feb.2030	263.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	119.880,13	2.0	9863.0	130.0	11.Aug.2027	285.0
TMUS	T-MOBILE USA INC	Kommunikation	119.627,40	2.0	10114.0	252.0	15.Jan.2029	485.0
EXR	EXTRA SPACE STORAGE LP	REITS	119.632,70	2.0	10216.0	182.0	01.Apr.2028	570.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	119.587,31	2.0	9091.0	612.0	01.Dez.2034	308.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	119.500,01	2.0	8801.0	440.0	15.Dez.2030	163.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	119.522,99	2.0	9742.0	407.0	31.Jan.2031	588.0
TRGP	TARGA RESOURCES CORP	Energie	119.544,02	2.0	9487.0	578.0	01.Feb.2033	420.0
ROP	ROPER TECHNOLOGIES INC	Technologie	119.414,09	2.0	9926.0	221.0	15.Sept.2028	420.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	119.446,24	2.0	9027.0	424.0	15.Nov.2030	230.0
FOXA	FOX CORP	Kommunikation	119.351,63	2.0	9609.0	358.0	08.Apr.2030	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	119.377,44	2.0	10276.0	254.0	01.Feb.2030	570.0
CLR	CONTINENTAL RESOURCES INC	Energie	119.394,03	2.0	9933.0	161.0	15.Jan.2028	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.253,72	2.0	10222.0	667.0	07.Jan.2035	590.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.257,41	2.0	9108.0	391.0	15.Juni2030	210.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	119.297,45	2.0	9954.0	683.0	15.Dez.2034	500.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	119.305,27	2.0	8916.0	482.0	15.Juli2031	240.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.905,15	2.0	9484.0	176.0	31.Jan.2028	150.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	118.912,06	2.0	10600.0	139.0	30.Sept.2027	888.0
OHCMED	OhioHealth	Consumer Non-Cyclical	118.930,14	2.0	8919.0	508.0	15.Nov.2031	230.0
CMS	CMS ENERGY CORPORATION	Elektro-	118.857,08	2.0	9739.0	347.0	01.Juni2050	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	118.624,99	2.0	10120.0	510.0	15.Mai2032	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	118.533,18	2.0	10154.0	371.0	10.Juni2030	470.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	118.433,25	2.0	8928.0	528.0	04.Feb.2032	250.0
MP	MANITOBA PROVINCE OF	Local Authority	118.455,15	2.0	9409.0	245.0	25.Okt.2028	150.0
DTE	DTE ENERGY COMPANY	Elektro-	118.358,21	2.0	9439.0	359.0	01.März2030	295.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.358,28	2.0	10268.0	567.0	21.März2033	550.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	118.383,58	2.0	9955.0	689.0	15.Feb.2035	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	118.263,08	2.0	10250.0	372.0	15.Juli2030	545.0
NKE	NIKE INC	Zyklische Konsumgüter	118.326,42	2.0	9458.0	367.0	27.März2030	285.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	118.189,75	2.0	9983.0	134.0	09.Sept.2027	420.0
SO	SOUTHERN COMPANY (THE)	Elektro-	118.110,19	2.0	10088.0	126.0	01.Aug.2027	511.0
EXC	EXELON CORPORATION	Elektro-	118.063,32	2.0	10227.0	662.0	15.März2055	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	118.089,75	2.0	9983.0	223.0	16.Okt.2028	415.0
UNP	UNION PACIFIC CORPORATION	Transport	118.101,92	2.0	9332.0	357.0	05.Feb.2030	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.839,89	2.0	9379.0	354.0	01.Feb.2030	265.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	117.763,48	2.0	8978.0	472.0	01.Juni2031	230.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	117.600,86	2.0	10112.0	522.0	15.Juli2032	500.0
RTX	RTX CORP	Produktionsmittel	117.630,83	2.0	10657.0	419.0	15.März2031	600.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	117.496,42	2.0	10178.0	572.0	09.März2033	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	117.504,81	2.0	9682.0	334.0	15.Dez.2029	355.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	117.453,78	2.0	8875.0	510.0	15.Nov.2031	230.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	117.488,93	2.0	11435.0	512.0	15.Nov.2033	795.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	117.322,47	2.0	10284.0	638.0	01.Juni2034	545.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	117.324,35	2.0	10212.0	701.0	15.Juni2035	550.0
LUV	SOUTHWEST AIRLINES CO	Transport	117.206,44	2.0	10032.0	105.0	15.Juni2027	513.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	117.232,11	2.0	9838.0	357.0	01.Mai2030	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	117.249,78	2.0	10033.0	694.0	15.Feb.2035	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	117.175,86	2.0	9970.0	238.0	06.Dez.2028	390.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	117.178,56	2.0	9929.0	275.0	26.Apr.2029	385.0
HCA	HCA INC	Consumer Non-Cyclical	117.056,64	2.0	10146.0	665.0	15.Sept.2034	545.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	117.059,02	2.0	9988.0	354.0	01.Mai2030	440.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	117.086,18	2.0	11563.0	681.0	27.Juli2035	750.0
TRGP	TARGA RESOURCES CORP	Energie	116.982,73	2.0	10597.0	556.0	15.März2033	613.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	117.028,28	2.0	10017.0	341.0	15.Feb.2030	495.0
HPQ	HP INC	Technologie	116.887,78	2.0	10056.0	164.0	15.Jan.2028	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	116.807,63	2.0	10088.0	171.0	12.Feb.2028	455.0
TCP	TC PIPELINES LP	Energie	116.848,00	2.0	9930.0	103.0	25.Mai2027	390.0
DVN	DEVON ENERGY CORPORATION	Energie	116.876,03	2.0	10001.0	19.0	15.Okt.2027	525.0
PLD	PROLOGIS LP	REITS	116.685,78	2.0	9227.0	384.0	15.Apr.2030	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	116.544,69	2.0	10061.0	170.0	10.Feb.2028	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	116.421,62	2.0	10168.0	289.0	25.Juni2029	475.0
V	VISA INC	Technologie	116.406,83	2.0	9215.0	374.0	15.Apr.2030	205.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	116.290,79	2.0	9602.0	363.0	27.März2030	325.0
CSX	CSX CORP	Transport	116.303,11	2.0	10000.0	263.0	15.März2029	425.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	116.325,75	2.0	9732.0	628.0	31.Dez.2079	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	116.334,07	2.0	10087.0	178.0	15.März2028	480.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	116.188,31	2.0	10054.0	130.0	01.Sept.2027	491.0
MA	MASTERCARD INC	Technologie	116.245,84	2.0	8930.0	461.0	15.März2031	190.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	116.262,43	2.0	10301.0	346.0	15.Apr.2030	563.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	116.038,24	2.0	10034.0	165.0	23.Feb.2028	460.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	116.048,51	2.0	9943.0	188.0	15.Mai2028	375.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	116.048,63	2.0	10820.0	538.0	15.Nov.2032	590.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	116.092,85	2.0	10068.0	310.0	15.Sept.2029	450.0
DLR	DIGITAL REALTY TRUST LP	REITS	115.965,89	2.0	9983.0	203.0	15.Juli2028	445.0
FLEX	FLEX LTD	Technologie	115.998,34	2.0	9872.0	723.0	13.Nov.2035	538.0
TMUS	T-MOBILE USA INC	Kommunikation	115.897,64	2.0	9849.0	561.0	15.Jan.2033	463.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	115.914,98	2.0	10037.0	590.0	01.Juli2033	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	115.930,55	2.0	10073.0	185.0	01.Apr.2028	475.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	115.818,80	2.0	9804.0	107.0	19.Mai2027	248.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	115.775,09	2.0	9165.0	365.0	01.März2030	230.0
AXASA	AXA SA	Versicherung	115.780,55	2.0	11547.0	385.0	15.Dez.2030	860.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.783,49	2.0	9987.0	385.0	29.Juli2030	430.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	115.540,91	2.0	10732.0	352.0	01.Sept.2030	663.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	115.571,31	2.0	9372.0	337.0	01.Dez.2029	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	115.441,72	2.0	10062.0	576.0	15.Feb.2033	445.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	115.490,36	2.0	9130.0	461.0	14.Mai2031	275.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	115.381,17	2.0	10262.0	604.0	15.März2054	650.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	115.214,34	2.0	9998.0	157.0	15.Jan.2028	475.0
SRE	SEMPRA (30NC10)	Erdgas	115.148,75	2.0	10002.0	663.0	01.Apr.2055	655.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.177,76	2.0	9483.0	238.0	15.Okt.2028	240.0
ORCL	ORACLE CORPORATION	Technologie	115.000,39	2.0	9805.0	357.0	06.Mai2030	465.0
EQT	EQT CORP	Energie	115.019,26	2.0	10351.0	616.0	01.Feb.2034	575.0
CAS	CALIFORNIA ST	Local Authority	114.922,66	1.0	11480.0	615.0	01.Apr.2034	750.0
DVN	DEVON ENERGY CORPORATION	Energie	114.814,81	1.0	9969.0	222.0	15.Jan.2030	450.0
CSCO	CISCO SYSTEMS INC	Technologie	114.871,59	1.0	10200.0	348.0	24.Feb.2030	475.0
NGGLN	NATIONAL GRID PLC	Elektro-	114.521,43	1.0	10232.0	196.0	12.Juni2028	560.0
EFX	EQUIFAX INC	Technologie	114.570,25	1.0	8799.0	499.0	15.Sept.2031	235.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	114.478,80	1.0	10051.0	636.0	08.Feb.2034	485.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	114.270,92	1.0	10638.0	599.0	01.Juni2054	700.0
LUV	SOUTHWEST AIRLINES CO	Transport	114.328,04	1.0	9806.0	153.0	16.Nov.2027	345.0
ALLY	ALLY FINANCIAL INC	Bankwesen	114.247,64	1.0	10160.0	195.0	15.Mai2029	574.0
ENBCN	ENBRIDGE INC	Energie	114.058,64	1.0	9543.0	329.0	15.Nov.2029	313.0
NFLX	NETFLIX INC	Kommunikation	113.964,06	1.0	10127.0	188.0	15.Apr.2028	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	113.887,30	1.0	10612.0	537.0	15.Jan.2033	580.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	113.760,00	1.0	9009.0	466.0	13.Mai2031	230.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	113.776,19	1.0	9937.0	180.0	24.Feb.2028	363.0
ACN	ACCENTURE CAPITAL INC	Technologie	113.807,93	1.0	9893.0	481.0	04.Okt.2031	425.0
ETN	EATON CORPORATION	Produktionsmittel	113.703,87	1.0	9868.0	136.0	15.Sept.2027	310.0
QCOM	QUALCOMM INCORPORATED	Technologie	113.708,85	1.0	8487.0	565.0	20.Mai2032	165.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	113.362,31	1.0	8619.0	490.0	15.Aug.2031	240.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	113.383,96	1.0	10241.0	282.0	01.Sept.2054	670.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	113.273,17	1.0	10050.0	90.0	09.Apr.2027	500.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	113.295,59	1.0	9036.0	409.0	15.Aug.2030	190.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	113.328,62	1.0	9985.0	194.0	15.Juni2028	430.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	113.146,40	1.0	8939.0	459.0	01.Mai2031	260.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.164,05	1.0	9420.0	282.0	15.März2029	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	113.168,42	1.0	9922.0	93.0	01.Apr.2027	330.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	113.183,09	1.0	9993.0	145.0	22.Okt.2027	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	113.053,85	1.0	10249.0	274.0	15.Mai2029	555.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	113.005,69	1.0	10154.0	334.0	15.Jan.2030	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	112.935,60	1.0	9393.0	324.0	06.Sept.2029	213.0
VLO	VALERO ENERGY CORPORATION	Energie	112.828,80	1.0	10013.0	189.0	01.Juni2028	435.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	112.863,49	1.0	10120.0	270.0	15.Apr.2029	490.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	112.878,35	1.0	9683.0	370.0	18.Juni2030	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	112.595,24	1.0	10205.0	575.0	14.März2033	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	112.603,86	1.0	9756.0	132.0	20.Aug.2027	270.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	112.624,22	1.0	10137.0	169.0	20.Jan.2028	475.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	112.625,59	1.0	10018.0	136.0	15.Okt.2027	463.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	112.636,30	1.0	10116.0	681.0	15.Jan.2035	542.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	112.652,12	1.0	10034.0	573.0	11.Mai2033	510.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	112.538,60	1.0	10102.0	114.0	03.Juli2027	495.0
STLD	STEEL DYNAMICS INC	Basic Industry	112.433,25	1.0	10144.0	659.0	15.Aug.2034	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	112.444,61	1.0	8952.0	526.0	09.Feb.2032	272.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	112.466,53	1.0	9684.0	573.0	15.Jan.2033	420.0
TRGP	TARGA RESOURCES CORP	Energie	112.396,33	1.0	10079.0	112.0	01.Juli2027	520.0
EXC	EXELON CORPORATION	Elektro-	112.295,70	1.0	10270.0	569.0	15.März2033	530.0
WMT	WALMART INC	Zyklische Konsumgüter	112.212,37	1.0	10015.0	186.0	15.Apr.2028	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	112.217,02	1.0	10956.0	587.0	17.Nov.2033	682.0
CMCSA	COMCAST CORPORATION	Kommunikation	112.254,11	1.0	10969.0	708.0	15.Nov.2035	650.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	111.919,06	1.0	9310.0	410.0	15.Sept.2030	265.0
RDSALN	SHELL FINANCE US INC 144A	Energie	111.920,42	1.0	9928.0	233.0	13.Nov.2028	388.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	111.925,91	1.0	9981.0	113.0	13.Juli2027	440.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	111.926,19	1.0	10037.0	200.0	11.Juni2028	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	111.835,94	1.0	9019.0	513.0	12.Jan.2032	310.0
MTB	M&T BANK CORPORATION	Bankwesen	111.702,36	1.0	9999.0	221.0	16.Aug.2028	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	111.553,72	1.0	9677.0	91.0	15.März2082	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.570,88	1.0	9523.0	363.0	22.März2030	315.0
BXP	BOSTON PROPERTIES LP	REITS	111.461,21	1.0	10002.0	672.0	15.Jan.2035	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	111.263,32	1.0	10025.0	634.0	31.Jan.2034	485.0
TMUS	T-MOBILE USA INC	Kommunikation	111.132,61	1.0	10453.0	612.0	15.Jan.2034	575.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	111.174,41	1.0	8891.0	423.0	01.Okt.2030	175.0
ES	EVERSOURCE ENERGY	Elektro-	111.201,65	1.0	9922.0	269.0	01.Apr.2029	425.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	111.052,30	1.0	10025.0	100.0	27.Okt.2027	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	111.052,43	1.0	10002.0	255.0	15.Jan.2029	410.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	111.120,98	1.0	8637.0	489.0	29.Juli2032	236.0
PFE	PFIZER INC	Consumer Non-Cyclical	111.028,74	1.0	9935.0	407.0	15.Nov.2030	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	110.920,87	1.0	10472.0	565.0	08.Juni2034	587.0
MPLX	MPLX LP	Energie	110.822,20	1.0	9961.0	561.0	15.Jan.2033	500.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	110.685,29	1.0	10046.0	377.0	15.Juli2030	475.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	110.706,15	1.0	9789.0	684.0	01.Okt.2034	480.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	110.716,93	1.0	10773.0	596.0	25.Apr.2035	664.0
DUK	DUKE ENERGY CORP	Elektro-	110.730,61	1.0	10129.0	249.0	05.Jan.2029	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	110.736,02	1.0	10005.0	305.0	14.Aug.2029	420.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	110.513,22	1.0	8803.0	448.0	15.Jan.2031	165.0
AON	AON CORP	Versicherung	110.557,53	1.0	9339.0	375.0	15.Mai2030	280.0
ADBE	ADOBE INC	Technologie	110.477,02	1.0	10124.0	163.0	17.Jan.2028	475.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	110.480,13	1.0	9172.0	361.0	15.Feb.2030	240.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	110.215,89	1.0	10126.0	197.0	15.Juni2028	563.0
DINO	HF SINCLAIR CORP	Energie	110.228,27	1.0	10356.0	662.0	15.Jan.2035	625.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	110.242,29	1.0	8819.0	513.0	15.Jan.2032	313.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	110.261,58	1.0	9776.0	275.0	23.Apr.2029	345.0
FISV	FISERV INC	Technologie	110.141,05	1.0	10145.0	174.0	02.März2028	545.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	110.101,47	1.0	9904.0	422.0	15.Jan.2031	425.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	109.999,18	1.0	10062.0	183.0	15.März2028	490.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	109.954,36	1.0	9541.0	318.0	15.Sept.2029	325.0
AES	AES CORPORATION (THE)	Elektro-	109.972,55	1.0	10087.0	194.0	01.Juni2028	545.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	109.825,47	1.0	10629.0	588.0	15.Nov.2033	620.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	109.840,07	1.0	9915.0	426.0	10.Feb.2032	446.0
COR	CENCORA INC	Consumer Non-Cyclical	109.672,46	1.0	9344.0	375.0	15.Mai2030	280.0
MMM	3M CO	Produktionsmittel	109.718,75	1.0	9479.0	364.0	15.Apr.2030	305.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	109.595,28	1.0	10307.0	612.0	15.Jan.2034	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	109.567,33	1.0	9854.0	745.0	25.Jan.2041	542.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	109.487,22	1.0	10019.0	138.0	15.Sept.2027	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	109.398,85	1.0	10503.0	598.0	15.Nov.2033	565.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	109.430,48	1.0	10647.0	691.0	15.Okt.2035	620.0
MS	MORGAN STANLEY	Bankwesen	109.309,77	1.0	11374.0	493.0	01.Apr.2032	725.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	109.343,40	1.0	8710.0	448.0	15.Jan.2031	165.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	109.358,09	1.0	9225.0	358.0	06.Feb.2030	250.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	109.133,75	1.0	8637.0	550.0	29.Apr.2032	213.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	109.155,11	1.0	10386.0	341.0	01.Apr.2030	595.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	109.161,41	1.0	9767.0	281.0	18.Apr.2029	335.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	109.021,47	1.0	10238.0	349.0	01.März2030	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	109.036,77	1.0	10035.0	127.0	14.Aug.2027	415.0
DELL	DELL INTERNATIONAL LLC	Technologie	108.829,68	1.0	9892.0	550.0	06.Okt.2032	475.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	108.849,28	1.0	9396.0	347.0	15.Jan.2030	305.0
MPC	MARATHON PETROLEUM CORP	Energie	108.764,45	1.0	10302.0	687.0	01.März2035	570.0
DINO	HF SINCLAIR CORP	Energie	108.794,52	1.0	10230.0	409.0	15.Jan.2031	575.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	108.820,25	1.0	9934.0	568.0	15.Apr.2033	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	108.675,93	1.0	10215.0	303.0	17.Okt.2029	497.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	108.562,24	1.0	8985.0	478.0	15.Juli2031	270.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	108.405,32	1.0	10389.0	629.0	15.März2034	570.0
D	DOMINION ENERGY INC	Elektro-	108.308,68	1.0	10160.0	368.0	15.Juni2030	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.345,50	1.0	10220.0	339.0	29.Jan.2031	522.0
PPG	PPG INDUSTRIES INC	Basic Industry	108.248,41	1.0	9908.0	177.0	15.März2028	375.0
VLO	VALERO ENERGY CORPORATION	Energie	108.178,60	1.0	10228.0	343.0	15.Feb.2030	515.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	108.115,90	1.0	10286.0	499.0	30.März2032	575.0
HUM	HUMANA INC	Versicherung	107.996,10	1.0	8601.0	533.0	03.Feb.2032	215.0
PFE	WYETH LLC	Consumer Non-Cyclical	107.917,63	1.0	10705.0	743.0	15.Feb.2036	600.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	107.979,89	1.0	10069.0	355.0	15.Apr.2030	450.0
NTRCN	NUTRIEN LTD	Basic Industry	107.763,45	1.0	10227.0	500.0	12.März2032	525.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	107.764,57	1.0	10614.0	208.0	15.Juli2028	713.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.793,52	1.0	9260.0	459.0	01.Juni2031	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	107.685,57	1.0	9628.0	520.0	15.Mai2032	410.0
SO	GEORGIA POWER COMPANY	Elektro-	107.685,83	1.0	10070.0	511.0	15.Mai2032	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	107.734,26	1.0	10085.0	192.0	15.Mai2028	445.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	107.548,42	1.0	9692.0	723.0	07.Aug.2035	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.468,30	1.0	9976.0	534.0	15.Okt.2032	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	107.480,97	1.0	10147.0	301.0	02.Aug.2030	497.0
C	CITIGROUP INC	Bankwesen	107.380,80	1.0	10476.0	595.0	31.Okt.2033	600.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	107.421,10	1.0	10115.0	166.0	12.Jan.2028	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	107.315,65	1.0	10415.0	605.0	15.Juni2054	675.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	107.332,07	1.0	9405.0	235.0	15.Sept.2028	170.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	107.220,89	1.0	8667.0	524.0	01.Feb.2032	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	107.248,78	1.0	8674.0	531.0	15.Jan.2032	200.0
AMD	XILINX INC	Technologie	107.280,55	1.0	9246.0	384.0	01.Juni2030	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	107.285,41	1.0	9938.0	168.0	12.Jan.2028	375.0
LNT	ALLIANT ENERGY CORP	Elektro-	107.142,31	1.0	9731.0	412.0	01.Apr.2056	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	107.200,65	1.0	9547.0	591.0	15.März2033	400.0
WELL	WELLTOWER OP LLC	REITS	107.027,65	1.0	9990.0	178.0	15.Apr.2028	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	106.926,22	1.0	9872.0	547.0	15.Sept.2032	460.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	106.888,21	1.0	10074.0	378.0	15.Juli2030	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	106.900,30	1.0	9890.0	422.0	15.Jan.2031	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	106.793,46	1.0	8844.0	524.0	15.Jan.2032	244.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	106.622,48	1.0	9964.0	95.0	19.Apr.2028	408.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	106.634,40	1.0	10395.0	683.0	15.Apr.2035	563.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	106.536,12	1.0	10056.0	300.0	26.Juli2030	460.0
JBS	JBS NV	Consumer Non-Cyclical	106.592,36	1.0	10383.0	675.0	20.Apr.2035	595.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	106.488,55	1.0	10244.0	697.0	29.Mai2035	550.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	106.494,15	1.0	10003.0	367.0	15.Juli2030	613.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	106.497,61	1.0	9005.0	424.0	17.Dez.2030	320.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	106.399,96	1.0	9902.0	435.0	01.März2031	420.0
SW	WESTROCK MWV LLC	Basic Industry	106.415,54	1.0	11328.0	406.0	15.Feb.2031	795.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	106.298,49	1.0	10038.0	647.0	29.Jan.2034	455.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	106.241,82	1.0	10232.0	280.0	01.Juni2029	525.0
ATH	ATHENE HOLDING LTD	Versicherung	106.215,32	1.0	9467.0	649.0	28.Juni2055	688.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	106.097,82	1.0	10402.0	563.0	27.Mai2034	575.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	106.018,59	1.0	9580.0	306.0	01.Aug.2029	315.0
FISV	FISERV INC	Technologie	106.033,63	1.0	9739.0	111.0	01.Juni2027	225.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	105.939,09	1.0	10473.0	695.0	14.Jan.2035	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.952,67	1.0	9394.0	348.0	15.Jan.2030	290.0
WLK	WESTLAKE CORP	Basic Industry	105.966,59	1.0	9528.0	378.0	15.Juni2030	338.0
INTC	INTEL CORPORATION	Technologie	105.886,21	1.0	9862.0	104.0	11.Mai2027	315.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.897,33	1.0	10554.0	625.0	15.März2034	590.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	105.910,33	1.0	9931.0	233.0	15.Nov.2028	395.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	105.764,02	1.0	10344.0	231.0	15.Nov.2028	590.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	105.774,26	1.0	9596.0	129.0	03.Aug.2027	113.0
SRE	SEMPRA	Erdgas	105.775,98	1.0	10063.0	408.0	01.Apr.2056	638.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	105.804,84	1.0	8805.0	420.0	01.Sept.2030	125.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	105.732,68	1.0	8753.0	480.0	15.Juni2031	188.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	105.614,86	1.0	10012.0	344.0	06.März2031	545.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.615,20	1.0	10182.0	158.0	13.Jan.2028	740.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	105.620,96	1.0	10267.0	434.0	01.Juni2031	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	105.671,89	1.0	9906.0	280.0	15.Mai2029	400.0
CVX	CHEVRON USA INC	Energie	105.682,97	1.0	10006.0	130.0	13.Aug.2027	395.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	105.567,01	1.0	10175.0	514.0	30.Mai2032	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	105.580,34	1.0	11520.0	552.0	02.Nov.2034	796.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	105.462,55	1.0	9545.0	311.0	15.Aug.2029	295.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.473,95	1.0	10510.0	590.0	15.Sept.2033	605.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	105.499,33	1.0	9971.0	385.0	06.Aug.2030	450.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	105.428,31	1.0	9924.0	197.0	15.Juni2028	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	105.352,19	1.0	10010.0	437.0	18.März2031	440.0
C	CITIGROUP INC	Bankwesen	105.353,34	1.0	9819.0	671.0	19.Sept.2039	541.0
MMM	3M CO	Produktionsmittel	105.354,08	1.0	9380.0	318.0	26.Aug.2029	238.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	105.358,06	1.0	9148.0	369.0	15.März2030	230.0
MSFT	MICROSOFT CORPORATION	Technologie	105.227,49	1.0	9342.0	733.0	12.Feb.2035	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	105.235,91	1.0	9902.0	104.0	17.Mai2027	310.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	105.250,40	1.0	9886.0	151.0	01.Dez.2027	395.0
DUK	DUKE ENERGY CORP	Elektro-	105.298,05	1.0	9811.0	739.0	15.Sept.2035	495.0
XEL	XCEL ENERGY INC	Elektro-	105.182,19	1.0	10233.0	584.0	15.Aug.2033	545.0
NNN	NNN REIT INC	REITS	105.197,32	1.0	9952.0	428.0	15.Feb.2031	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	105.086,52	1.0	9985.0	139.0	15.Sept.2027	385.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	105.096,26	1.0	10362.0	163.0	18.Jan.2029	672.0
OKE	ONEOK INC	Energie	105.115,12	1.0	10267.0	228.0	01.Nov.2028	565.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	105.120,64	1.0	10107.0	105.0	14.Mai2027	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	105.040,62	1.0	10371.0	335.0	13.Jan.2030	571.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	105.042,83	1.0	9976.0	506.0	16.März2032	474.0
UPS	UNITED PARCEL SERVICE INC	Transport	105.046,28	1.0	10312.0	642.0	22.Mai2034	515.0
CSX	CSX CORP	Transport	104.917,50	1.0	10287.0	607.0	15.Nov.2033	520.0
AN	AUTONATION INC	Zyklische Konsumgüter	104.929,40	1.0	9417.0	222.0	01.Aug.2028	195.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	104.943,90	1.0	10333.0	664.0	05.Juni2034	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.961,67	1.0	11006.0	607.0	15.März2034	695.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.962,11	1.0	10090.0	317.0	01.Nov.2029	463.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	104.846,03	1.0	10243.0	271.0	08.Mai2029	585.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	104.846,25	1.0	10266.0	688.0	20.Mai2035	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	104.883,68	1.0	9442.0	188.0	15.März2028	115.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	104.769,89	1.0	10293.0	436.0	01.Juni2031	525.0
AEP	AEP TEXAS INC	Elektro-	104.774,48	1.0	10262.0	274.0	15.Mai2029	545.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	104.813,68	1.0	10291.0	700.0	01.Juni2035	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.815,71	1.0	10353.0	684.0	15.Jan.2035	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.696,88	1.0	10247.0	237.0	15.Nov.2028	565.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	104.698,39	1.0	10300.0	246.0	18.Dez.2028	560.0
STT	STATE STREET CORP	Bankwesen	104.725,08	1.0	10225.0	146.0	04.Nov.2028	582.0
AAPL	APPLE INC	Technologie	104.740,33	1.0	8860.0	416.0	20.Aug.2030	125.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	104.745,27	1.0	10217.0	688.0	15.Apr.2035	540.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.753,88	1.0	10324.0	646.0	03.Juli2034	578.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	104.617,39	1.0	10434.0	139.0	23.Sept.2027	725.0
DHI	D R HORTON INC	Zyklische Konsumgüter	104.651,20	1.0	10202.0	715.0	15.Okt.2035	550.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	104.658,07	1.0	10383.0	653.0	15.Aug.2034	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.676,24	1.0	10381.0	705.0	15.Aug.2035	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.685,06	1.0	10043.0	92.0	15.Apr.2027	460.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.548,48	1.0	10312.0	208.0	12.Juli2028	607.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	104.558,92	1.0	10890.0	574.0	02.Aug.2033	642.0
STT	STATE STREET CORP	Bankwesen	104.601,13	1.0	10157.0	571.0	18.Mai2034	516.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	104.519,06	1.0	10340.0	552.0	24.Jan.2033	550.0
ROP	ROPER TECHNOLOGIES INC	Technologie	104.414,36	1.0	9474.0	320.0	15.Sept.2029	295.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.453,57	1.0	9914.0	660.0	15.Sept.2034	563.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	104.306,18	1.0	10258.0	658.0	31.Mai2034	490.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	104.328,81	1.0	10406.0	617.0	18.Sept.2033	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.352,45	1.0	10300.0	209.0	13.Juli2028	580.0
MA	MASTERCARD INC	Technologie	104.376,06	1.0	9837.0	703.0	15.Jan.2035	455.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	104.377,41	1.0	10062.0	548.0	01.Dez.2032	490.0
PSX	PHILLIPS 66 CO	Energie	104.379,08	1.0	9911.0	708.0	15.März2035	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.231,85	1.0	10282.0	292.0	06.Juli2029	561.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.233,74	1.0	10201.0	149.0	10.Nov.2027	545.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	104.266,95	1.0	10424.0	603.0	05.Okt.2033	563.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	104.163,01	1.0	10205.0	628.0	15.Mai2034	535.0
MET	METLIFE INC	Versicherung	104.197,77	1.0	10255.0	677.0	15.Dez.2034	530.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	104.104,86	1.0	10218.0	691.0	13.Juni2036	607.0
CMS	CMS ENERGY CORPORATION	Elektro-	104.110,98	1.0	10184.0	661.0	01.Juni2055	650.0
HCA	HCA INC	Consumer Non-Cyclical	104.027,88	1.0	10295.0	224.0	01.Feb.2029	588.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	104.042,14	1.0	9870.0	625.0	15.Sept.2054	638.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	104.053,48	1.0	10190.0	131.0	16.Nov.2027	550.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	104.062,84	1.0	10305.0	587.0	01.Aug.2033	555.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	104.063,62	1.0	10151.0	182.0	15.Apr.2028	535.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	103.930,87	1.0	10311.0	707.0	15.Aug.2035	570.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	103.937,20	1.0	8967.0	385.0	15.Mai2030	180.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	103.968,76	1.0	10232.0	617.0	08.Dez.2033	500.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	103.972,56	1.0	10157.0	139.0	24.Okt.2027	530.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	103.985,86	1.0	10114.0	672.0	15.Apr.2035	595.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	103.852,07	1.0	9815.0	564.0	15.Feb.2033	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	103.809,64	1.0	10257.0	336.0	17.Jan.2030	557.0
PLD	PROLOGIS LP	REITS	103.829,82	1.0	10176.0	700.0	15.Mai2035	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.837,98	1.0	9816.0	169.0	11.Jan.2028	305.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	103.825,97	1.0	10206.0	431.0	01.Dez.2034	505.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	103.718,78	1.0	8901.0	539.0	15.Mai2032	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	103.736,10	1.0	10277.0	627.0	31.Jan.2034	520.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	103.737,01	1.0	10203.0	640.0	15.Juni2034	550.0
CRM	SALESFORCE INC	Technologie	103.739,13	1.0	9397.0	220.0	15.Juli2028	150.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	103.654,34	1.0	9076.0	536.0	15.März2032	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	103.564,25	1.0	10226.0	294.0	09.Juli2029	532.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.610,50	1.0	10232.0	448.0	03.Juli2031	495.0
O	REALTY INCOME CORPORATION	REITS	103.467,09	1.0	8266.0	635.0	15.März2033	180.0
SO	SOUTHERN COMPANY (THE)	Elektro-	103.512,89	1.0	10098.0	195.0	15.Juni2028	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	103.523,80	1.0	10185.0	475.0	15.Dez.2031	538.0
WFC	WELLS FARGO & COMPANY	Bankwesen	103.394,48	1.0	10136.0	719.0	01.Aug.2035	550.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	103.402,62	1.0	10105.0	720.0	15.Jan.2036	588.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.413,69	1.0	10213.0	167.0	18.Jan.2028	584.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.422,55	1.0	10181.0	657.0	12.Juni2034	505.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	103.324,81	1.0	10154.0	326.0	23.Nov.2029	478.0
EXE	EXPAND ENERGY CORP	Energie	103.342,62	1.0	10204.0	674.0	15.Jan.2035	570.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.343,31	1.0	8810.0	412.0	15.Aug.2030	160.0
HCA	HCA INC	Consumer Non-Cyclical	103.365,07	1.0	10155.0	194.0	01.Juni2028	520.0
ADBE	ADOBE INC	Technologie	103.380,51	1.0	10228.0	336.0	17.Jan.2030	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	103.241,15	1.0	10256.0	558.0	22.Feb.2034	544.0
EOG	EOG RESOURCES INC	Energie	103.283,99	1.0	10207.0	744.0	15.Jan.2036	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	103.290,52	1.0	10264.0	437.0	18.Juni2031	560.0
NWG	NATWEST GROUP PLC	Bankwesen	103.299,86	1.0	10291.0	223.0	13.Sept.2029	581.0
CAS	CALIFORNIA ST	Local Authority	103.303,69	1.0	10282.0	393.0	01.Sept.2030	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	103.109,11	1.0	10031.0	192.0	15.Mai2028	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	103.118,50	1.0	10269.0	364.0	01.Juli2030	550.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.126,47	1.0	10096.0	100.0	20.Mai2027	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.138,68	1.0	8879.0	421.0	15.Okt.2030	188.0
TMUS	T-MOBILE USA INC	Kommunikation	103.146,65	1.0	10106.0	698.0	15.Mai2035	530.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	103.146,88	1.0	10196.0	334.0	15.Jan.2030	520.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	103.003,34	1.0	10291.0	725.0	01.Okt.2035	547.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	103.032,63	1.0	10253.0	176.0	06.März2029	587.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	103.034,49	1.0	10178.0	333.0	09.Jan.2030	513.0
DLR	DIGITAL REALTY TRUST LP	REITS	103.042,14	1.0	10178.0	162.0	15.Jan.2028	555.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	103.068,97	1.0	10232.0	727.0	15.Aug.2035	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.960,05	1.0	10203.0	255.0	31.Jan.2029	500.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	102.971,54	1.0	10057.0	99.0	08.Mai2027	581.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	102.988,82	1.0	10080.0	189.0	20.Apr.2029	473.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	102.996,01	1.0	10226.0	383.0	15.Aug.2030	513.0
GATX	GATX CORPORATION	Finanzunternehmen	102.871,15	1.0	10116.0	701.0	15.Juni2035	550.0
VRSN	VERISIGN INC	Technologie	102.881,66	1.0	10104.0	509.0	01.Juni2032	525.0
UNP	UNION PACIFIC CORPORATION	Transport	102.910,64	1.0	10224.0	700.0	20.Feb.2035	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	102.780,26	1.0	9901.0	156.0	15.Feb.2078	538.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	102.812,77	1.0	10096.0	152.0	26.Nov.2028	509.0
SO	GEORGIA POWER COMPANY	Elektro-	102.830,31	1.0	10251.0	630.0	15.März2034	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	102.845,44	1.0	10083.0	317.0	01.Nov.2029	465.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	102.693,99	1.0	10242.0	229.0	18.Sept.2028	513.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	102.727,68	1.0	8937.0	511.0	15.Jan.2032	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	102.747,67	1.0	10404.0	434.0	04.Juni2031	551.0
PSX	PHILLIPS 66 CO	Energie	102.752,35	1.0	10102.0	150.0	01.Dez.2027	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	102.758,51	1.0	10112.0	112.0	11.Juni2027	509.0
BA	BOEING CO	Produktionsmittel	102.623,30	1.0	9808.0	171.0	01.Feb.2028	325.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	102.633,44	1.0	10096.0	156.0	03.Dez.2027	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	102.639,17	1.0	10093.0	196.0	04.Juni2028	500.0
EFX	EQUIFAX INC	Technologie	102.641,35	1.0	10105.0	153.0	15.Dez.2027	510.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	102.651,59	1.0	10190.0	343.0	14.Feb.2031	513.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.665,95	1.0	10149.0	254.0	09.Jan.2029	480.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	102.669,78	1.0	9407.0	334.0	15.Nov.2029	253.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.687,12	1.0	10126.0	333.0	16.Dez.2029	462.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	102.546,16	1.0	10202.0	698.0	01.März2035	525.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	102.555,77	1.0	10007.0	692.0	15.Apr.2035	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	102.565,78	1.0	10127.0	165.0	10.Jan.2029	537.0
BXP	BOSTON PROPERTIES LP	REITS	102.566,24	1.0	10338.0	146.0	01.Dez.2027	675.0
OKE	ONEOK INC	Energie	102.606,67	1.0	10204.0	657.0	01.Sept.2034	565.0
TRGP	TARGA RESOURCES CORP	Energie	102.481,94	1.0	10167.0	742.0	15.Feb.2036	565.0
NTAP	NETAPP INC	Technologie	102.512,54	1.0	10221.0	499.0	17.März2032	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	102.520,15	1.0	10201.0	636.0	01.März2034	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	102.535,54	1.0	10143.0	252.0	19.Jan.2029	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.410,38	1.0	10087.0	371.0	05.Juni2030	455.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.428,91	1.0	10140.0	169.0	21.Jan.2028	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.429,29	1.0	10115.0	209.0	07.Juli2028	513.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	102.317,24	1.0	10154.0	422.0	08.Feb.2031	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.357,07	1.0	9437.0	357.0	15.Feb.2030	280.0
MET	METLIFE INC	Versicherung	102.372,45	1.0	10198.0	680.0	15.März2055	635.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	102.249,27	1.0	10002.0	206.0	14.Juni2028	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.255,30	1.0	10107.0	253.0	05.Jan.2029	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	102.167,64	1.0	10085.0	699.0	08.Juli2036	532.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	102.169,98	1.0	10095.0	120.0	09.Juli2027	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.181,77	1.0	8870.0	418.0	01.Sept.2030	150.0
NI	NISOURCE INC	Erdgas	102.185,70	1.0	10210.0	640.0	01.Apr.2034	535.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	102.201,33	1.0	10210.0	707.0	30.März2035	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	102.203,37	1.0	10188.0	702.0	15.März2035	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.148,16	1.0	10105.0	122.0	16.Juli2027	490.0
TMUS	T-MOBILE USA INC	Kommunikation	102.008,77	1.0	10092.0	208.0	15.Juli2028	480.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	102.016,95	1.0	9251.0	365.0	01.März2030	230.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	102.020,08	1.0	10163.0	222.0	08.Sept.2028	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	102.052,33	1.0	9853.0	386.0	01.Sept.2030	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.066,48	1.0	10177.0	507.0	15.März2032	480.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	102.068,88	1.0	10198.0	271.0	01.Apr.2029	520.0
HUM	HUMANA INC	Versicherung	101.978,13	1.0	9957.0	686.0	01.Mai2035	555.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	101.978,32	1.0	10091.0	167.0	14.Jan.2028	463.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	101.985,90	1.0	10152.0	261.0	11.März2029	650.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	101.854,40	1.0	10037.0	622.0	05.Dez.2033	438.0
APH	AMPHENOL CORPORATION	Produktionsmittel	101.870,13	1.0	10035.0	278.0	01.Juni2029	435.0
JBS	JBS NV	Consumer Non-Cyclical	101.897,95	1.0	10065.0	738.0	15.Jan.2036	550.0
SO	GEORGIA POWER COMPANY	Elektro-	101.901,74	1.0	10161.0	430.0	15.März2031	485.0
CMI	CUMMINS INC	Zyklische Konsumgüter	101.905,20	1.0	10123.0	427.0	15.Feb.2031	470.0
PYPL	PAYPAL HOLDINGS INC	Technologie	101.914,30	1.0	10011.0	643.0	01.Juni2034	515.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.780,56	1.0	10020.0	108.0	27.Mai2027	437.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	101.780,65	1.0	9468.0	646.0	22.Nov.2034	600.0
INTNED	ING GROEP NV	Bankwesen	101.848,30	1.0	10166.0	684.0	25.März2036	553.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.697,57	1.0	10084.0	168.0	04.Feb.2028	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.701,78	1.0	10232.0	433.0	07.März2031	490.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.707,69	1.0	9956.0	662.0	15.Nov.2034	545.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.709,47	1.0	10039.0	206.0	18.Juni2028	436.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	101.735,20	1.0	9596.0	145.0	01.Okt.2027	120.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.750,02	1.0	10069.0	418.0	15.Jan.2031	465.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	101.644,91	1.0	10028.0	204.0	13.Juni2028	431.0
O	REALTY INCOME CORPORATION	REITS	101.651,88	1.0	10091.0	632.0	15.Feb.2034	513.0
NXPI	NXP BV	Technologie	101.656,64	1.0	10012.0	107.0	01.Juni2027	440.0
ESS	ESSEX PORTFOLIO LP	REITS	101.657,11	1.0	8824.0	536.0	15.März2032	265.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	101.662,14	1.0	10095.0	733.0	15.Aug.2035	495.0
COR	CENCORA INC	Consumer Non-Cyclical	101.677,97	1.0	10093.0	696.0	15.Feb.2035	515.0
ADBE	ADOBE INC	Technologie	101.690,79	1.0	10165.0	273.0	04.Apr.2029	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	101.546,21	1.0	10075.0	174.0	07.Feb.2028	475.0
MPLX	MPLX LP	Energie	101.554,52	1.0	10086.0	252.0	15.Feb.2029	480.0
HCA	HCA INC	Consumer Non-Cyclical	101.564,38	1.0	10106.0	174.0	01.März2028	500.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	101.566,89	1.0	9215.0	711.0	23.März2035	475.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	101.569,60	1.0	9965.0	537.0	15.Nov.2032	486.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.587,74	1.0	9953.0	136.0	01.Okt.2027	420.0
ESGR	ENSTAR GROUP LTD	Versicherung	101.590,14	1.0	9986.0	276.0	01.Juni2029	495.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	101.605,09	1.0	10008.0	190.0	01.Juni2028	435.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	101.476,03	1.0	10114.0	702.0	14.März2035	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	101.481,46	1.0	8698.0	496.0	15.Nov.2031	320.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	101.489,85	1.0	10087.0	366.0	30.Mai2030	465.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.535,17	1.0	10124.0	352.0	15.März2030	490.0
ENBCN	ENBRIDGE INC	Energie	101.407,69	1.0	10126.0	759.0	27.März2036	545.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	101.323,07	1.0	10082.0	638.0	01.März2034	500.0
TAISEM	TSMC ARIZONA CORP	Technologie	101.323,28	1.0	9943.0	272.0	22.Apr.2029	413.0
SW	WRKCO INC	Basic Industry	101.332,61	1.0	8795.0	624.0	15.Juni2033	300.0
DHI	D R HORTON INC	Zyklische Konsumgüter	101.351,99	1.0	9896.0	666.0	15.Okt.2034	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.377,43	1.0	10108.0	352.0	15.März2030	490.0
NGGLN	NATIONAL GRID PLC	Elektro-	101.385,22	1.0	10216.0	617.0	11.Jan.2034	542.0
INTNED	ING GROEP NV	Bankwesen	101.385,78	1.0	10122.0	357.0	25.März2031	507.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektro-	101.258,14	1.0	10010.0	689.0	15.Jan.2035	510.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.276,28	1.0	9942.0	191.0	24.Apr.2028	410.0
SW	WRKCO INC	Basic Industry	101.279,36	1.0	10098.0	259.0	15.März2029	490.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	101.284,38	1.0	10036.0	761.0	29.Jan.2036	490.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	101.291,73	1.0	9958.0	231.0	15.Nov.2028	434.0
TRGP	TARGA RESOURCES CORP	Energie	101.302,81	1.0	10100.0	393.0	15.Sept.2030	490.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	101.165,86	1.0	10077.0	693.0	11.März2035	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.168,98	1.0	10438.0	399.0	20.Nov.2030	555.0
KEY	KEYCORP MTN	Bankwesen	101.193,25	1.0	10115.0	356.0	04.Apr.2031	512.0
MOS	MOSAIC CO/THE	Basic Industry	101.205,62	1.0	9947.0	253.0	15.Jan.2029	435.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	101.215,22	1.0	8753.0	496.0	15.Okt.2031	263.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	101.104,30	1.0	9964.0	519.0	15.Juni2032	470.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	101.104,69	1.0	10003.0	418.0	15.Jan.2031	470.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	101.122,75	1.0	10059.0	571.0	28.Feb.2033	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	101.148,41	1.0	10042.0	666.0	15.Aug.2034	505.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	101.037,52	1.0	9948.0	188.0	15.Mai2028	395.0
NTRCN	NUTRIEN LTD	Basic Industry	101.058,50	1.0	10092.0	182.0	27.März2028	490.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.943,63	1.0	9746.0	305.0	15.Aug.2029	375.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	100.958,93	1.0	10031.0	126.0	12.Aug.2027	425.0
EXE	EXPAND ENERGY CORP	Energie	100.963,14	1.0	9998.0	57.0	01.Feb.2029	538.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	100.964,85	1.0	9975.0	666.0	16.Jan.2036	538.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.882,66	1.0	9576.0	176.0	01.Feb.2028	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	100.895,74	1.0	10026.0	388.0	15.Aug.2030	440.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.907,13	1.0	9873.0	152.0	01.Dez.2027	338.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	100.911,85	1.0	10021.0	638.0	15.Feb.2034	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	100.815,42	1.0	10053.0	184.0	14.März2028	442.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	100.821,15	1.0	9137.0	529.0	01.März2032	290.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	100.822,12	1.0	9973.0	208.0	08.Juli2028	444.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	100.839,40	1.0	9969.0	376.0	08.Juli2031	466.0
PYPL	PAYPAL HOLDINGS INC	Technologie	100.842,07	1.0	9976.0	709.0	01.Apr.2035	510.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	100.845,11	1.0	9897.0	727.0	15.Dez.2035	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.714,10	1.0	9918.0	243.0	01.Dez.2028	395.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.725,35	1.0	9941.0	105.0	01.Juni2027	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.768,27	1.0	9916.0	98.0	15.Apr.2027	338.0
AEE	AMEREN CORPORATION	Elektro-	100.644,87	1.0	9506.0	427.0	15.Jan.2031	350.0
CDW	CDW LLC	Technologie	100.645,32	1.0	10014.0	347.0	01.März2030	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	100.648,17	1.0	10033.0	703.0	15.März2035	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	100.672,03	1.0	9886.0	553.0	05.Nov.2032	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	100.675,44	1.0	9681.0	206.0	15.Juni2028	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.678,13	1.0	9987.0	122.0	27.Juli2027	415.0
ENBCN	ENBRIDGE INC	Energie	100.690,89	1.0	10056.0	435.0	27.März2031	485.0
PFE	PFIZER INC	Consumer Non-Cyclical	100.692,09	1.0	9010.0	389.0	28.Mai2030	170.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	100.562,11	1.0	9920.0	146.0	15.Nov.2027	345.0
TRGP	TARGA RESOURCES CORP	Energie	100.566,45	1.0	9958.0	254.0	15.Jan.2029	435.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	100.495,13	1.0	9903.0	151.0	08.Nov.2027	354.0
SPGI	S&P GLOBAL INC	Technologie	100.508,91	1.0	8722.0	415.0	15.Aug.2030	125.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.513,24	1.0	9940.0	321.0	26.Sept.2029	400.0
VTR	VENTAS REALTY LP	REITS	100.535,55	1.0	9953.0	248.0	15.Jan.2029	440.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.541,70	1.0	9975.0	385.0	04.Aug.2030	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	100.412,19	1.0	9866.0	561.0	03.Nov.2032	410.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	100.435,92	1.0	9902.0	367.0	15.Juli2030	620.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	100.328,73	1.0	9992.0	663.0	10.Sept.2034	545.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.330,31	1.0	9900.0	432.0	15.März2031	455.0
INTNED	ING GROEP NV	Bankwesen	100.332,02	1.0	10027.0	234.0	02.Okt.2028	455.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	100.332,70	1.0	10716.0	577.0	10.Okt.2033	630.0
MSFT	MICROSOFT CORPORATION	Technologie	100.341,83	1.0	9855.0	755.0	03.Nov.2035	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.363,54	1.0	9956.0	568.0	06.Feb.2033	475.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	100.364,76	1.0	9967.0	731.0	17.Aug.2035	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	100.365,13	1.0	9962.0	764.0	12.Feb.2036	490.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	100.372,17	1.0	9861.0	745.0	01.Dez.2035	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.372,21	1.0	9946.0	168.0	10.Jan.2028	370.0
WMB	WILLIAMS COMPANIES INC	Energie	100.388,25	1.0	10029.0	734.0	30.Sept.2035	530.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	100.265,98	1.0	9927.0	422.0	13.Jan.2031	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.294,70	1.0	9909.0	250.0	15.Dez.2028	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.297,17	1.0	9892.0	98.0	15.Apr.2027	288.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	100.298,52	1.0	9966.0	131.0	18.Aug.2028	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.169,37	1.0	9882.0	736.0	08.Jan.2036	545.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	100.177,05	1.0	9850.0	679.0	06.Dez.2034	500.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	100.192,27	1.0	9092.0	453.0	15.März2031	270.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	100.200,09	1.0	9826.0	746.0	05.Nov.2035	460.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	100.097,04	1.0	9051.0	442.0	15.Jan.2031	215.0
BIDU	BAIDU INC	Technologie	100.113,26	1.0	9920.0	120.0	06.Juli2027	363.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	100.116,78	1.0	9976.0	681.0	10.Sept.2034	472.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.123,32	1.0	9983.0	317.0	11.Sept.2029	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	100.141,32	1.0	9062.0	533.0	01.Feb.2032	230.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.012,42	1.0	9925.0	262.0	02.Feb.2030	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	100.041,40	1.0	9968.0	227.0	05.Sept.2028	405.0
BXP	BOSTON PROPERTIES LP	REITS	100.042,79	1.0	10495.0	598.0	15.Jan.2034	650.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	100.057,30	1.0	9826.0	554.0	03.Nov.2032	420.0
GPN	GLOBAL PAYMENTS INC	Technologie	100.076,09	1.0	9930.0	525.0	15.Aug.2032	540.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	99.941,35	1.0	9896.0	561.0	26.Jan.2033	500.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	99.949,20	1.0	9864.0	332.0	15.Jan.2030	575.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.956,07	1.0	9909.0	563.0	02.Feb.2034	481.0
STT	STATE STREET CORP	Bankwesen	99.959,48	1.0	9819.0	514.0	13.Mai2033	442.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.980,84	1.0	9944.0	183.0	13.Apr.2028	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	99.985,92	1.0	9913.0	215.0	19.Juli2028	394.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	99.872,68	1.0	9980.0	143.0	30.Sept.2027	392.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	99.899,19	1.0	9970.0	132.0	20.Sept.2027	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.780,98	1.0	9951.0	273.0	13.März2029	405.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	99.783,94	1.0	9824.0	747.0	09.Dez.2035	470.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	99.793,48	1.0	9952.0	396.0	15.Sept.2030	450.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	99.807,84	1.0	9910.0	676.0	12.Aug.2034	463.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	99.838,80	1.0	9899.0	634.0	05.Feb.2034	490.0
USB	US BANCORP MTN	Bankwesen	99.856,22	1.0	9886.0	741.0	26.Jan.2037	503.0
WMB	NORTHWEST PIPELINE LLC	Energie	99.705,69	1.0	9964.0	87.0	01.Apr.2027	400.0
AON	AON CORP	Versicherung	99.715,76	1.0	9810.0	276.0	02.Mai2029	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.717,06	1.0	9901.0	261.0	03.Feb.2029	400.0
CNA	CNA FINANCIAL CORP	Versicherung	99.723,93	1.0	9898.0	631.0	15.Feb.2034	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.725,82	1.0	9808.0	147.0	02.Nov.2027	381.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.754,03	1.0	9912.0	257.0	08.Feb.2029	388.0
VRSK	VERISK ANALYTICS INC	Technologie	99.760,90	1.0	9944.0	700.0	15.März2035	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	99.763,82	1.0	10113.0	303.0	15.Aug.2029	465.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	99.636,59	1.0	9894.0	211.0	01.Aug.2028	380.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	99.641,77	1.0	9948.0	186.0	24.März2028	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	99.668,47	1.0	9882.0	418.0	30.Jan.2032	472.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.678,81	1.0	9792.0	404.0	29.Okt.2030	400.0
O	REALTY INCOME CORPORATION	REITS	99.683,48	1.0	9885.0	163.0	15.Jan.2028	365.0
VTR	VENTAS REALTY LP	REITS	99.683,49	1.0	9798.0	753.0	15.Feb.2036	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.685,97	1.0	9946.0	228.0	15.Sept.2028	375.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	99.550,89	1.0	9939.0	272.0	24.März2029	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	99.574,20	1.0	9789.0	155.0	01.Dez.2077	480.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	99.579,33	1.0	9893.0	610.0	15.Aug.2033	450.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	99.593,88	1.0	10503.0	616.0	15.Feb.2034	634.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	99.595,40	1.0	9895.0	262.0	15.Feb.2029	445.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	99.488,83	1.0	9851.0	721.0	30.Jan.2037	540.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	99.488,96	1.0	9869.0	584.0	26.Jan.2033	405.0
ATR	APTARGROUP INC	Produktionsmittel	99.524,62	1.0	9943.0	437.0	30.März2031	475.0
BG	BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	99.532,61	1.0	9928.0	765.0	19.März2036	515.0
AVGO	BROADCOM INC	Technologie	99.400,29	1.0	10222.0	351.0	15.Apr.2030	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.407,53	1.0	10199.0	289.0	11.Juni2029	485.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.457,84	1.0	10135.0	575.0	27.März2033	513.0
WY	WEYERHAEUSER COMPANY	Basic Industry	99.329,66	1.0	9742.0	355.0	15.Apr.2030	400.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	99.349,46	1.0	8977.0	394.0	15.Juni2030	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	99.261,17	1.0	9915.0	578.0	29.März2033	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.282,83	1.0	9847.0	572.0	03.Feb.2033	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	99.298,50	1.0	9924.0	92.0	01.Apr.2027	330.0
SRE	SEMPRA	Erdgas	99.303,19	1.0	9895.0	760.0	15.März2036	525.0
PNC	PNC BANK NA	Bankwesen	99.192,25	1.0	9852.0	170.0	22.Jan.2028	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	99.196,30	1.0	9873.0	179.0	23.Feb.2028	380.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	99.197,01	1.0	9664.0	701.0	31.Okt.2035	587.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	99.211,62	1.0	9901.0	755.0	24.März2036	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.213,96	1.0	9914.0	405.0	01.Okt.2030	415.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.092,09	1.0	10083.0	353.0	15.März2030	465.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	99.102,41	1.0	9744.0	275.0	22.Apr.2029	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	99.115,10	1.0	9912.0	751.0	07.Okt.2035	479.0
CCI	CROWN CASTLE INC	Kommunikation	99.029,34	1.0	9951.0	666.0	01.Sept.2034	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.029,89	1.0	9716.0	552.0	29.Okt.2032	425.0
HPQ	HP INC	Technologie	99.031,95	1.0	8922.0	471.0	17.Juni2031	265.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	99.045,44	1.0	9941.0	187.0	15.Mai2028	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.059,50	1.0	9875.0	586.0	11.März2033	460.0
UNP	UNION PACIFIC CORPORATION	Transport	99.070,18	1.0	9870.0	263.0	01.März2029	370.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	99.076,61	1.0	9790.0	411.0	23.Jan.2031	570.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	99.084,65	1.0	10102.0	578.0	01.Apr.2033	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.952,49	1.0	9849.0	578.0	15.März2033	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.984,01	1.0	8950.0	525.0	01.Feb.2032	265.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	99.011,43	1.0	9737.0	445.0	10.Juni2036	504.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	98.872,97	1.0	10308.0	377.0	30.Juli2030	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.887,57	1.0	9801.0	758.0	03.Feb.2036	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.906,24	1.0	9854.0	220.0	01.Sept.2028	363.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	98.801,37	1.0	9720.0	559.0	15.Jan.2033	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	98.808,72	1.0	10052.0	706.0	15.März2035	505.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.823,00	1.0	9856.0	437.0	15.März2031	438.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	98.824,61	1.0	9802.0	536.0	08.Aug.2032	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	98.827,11	1.0	9862.0	479.0	18.Sept.2031	400.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	98.858,15	1.0	9859.0	437.0	15.März2031	435.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	98.708,15	1.0	9821.0	671.0	01.Sept.2034	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	98.782,46	1.0	9677.0	505.0	19.Apr.2033	432.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	98.645,80	1.0	9835.0	741.0	15.Sept.2035	490.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	98.656,20	1.0	9779.0	761.0	01.Feb.2036	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.586,69	1.0	9836.0	137.0	08.Sept.2027	280.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	98.590,58	1.0	10189.0	320.0	15.Nov.2029	480.0
MAA	MID-AMERICA APARTMENTS LP	REITS	98.606,20	1.0	10303.0	494.0	15.Feb.2032	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.620,45	1.0	9659.0	742.0	29.Okt.2035	463.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	98.484,23	1.0	10316.0	178.0	09.März2029	650.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	98.494,91	1.0	9834.0	406.0	22.Sept.2030	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.507,58	1.0	9934.0	472.0	23.Okt.2031	485.0
O	REALTY INCOME CORPORATION	REITS	98.520,20	1.0	10127.0	348.0	15.März2030	485.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	98.532,58	1.0	9814.0	437.0	15.März2031	440.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	98.434,28	1.0	10480.0	533.0	16.Nov.2032	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	98.440,00	1.0	9842.0	568.0	06.Apr.2033	575.0
CCI	CROWN CASTLE INC	Kommunikation	98.461,89	1.0	10306.0	622.0	01.März2034	580.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	98.474,63	1.0	8948.0	418.0	01.Okt.2030	225.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	98.364,60	1.0	9912.0	315.0	17.Sept.2029	420.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	98.271,03	1.0	9794.0	683.0	11.Sept.2034	463.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	98.280,57	1.0	9857.0	663.0	15.Aug.2034	488.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	98.301,85	1.0	9517.0	548.0	15.Sept.2032	440.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	98.189,91	1.0	9738.0	341.0	15.Feb.2030	560.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	98.197,61	1.0	8924.0	424.0	01.Okt.2030	165.0
GPN	GLOBAL PAYMENTS INC	Technologie	98.212,46	1.0	9151.0	375.0	15.Mai2030	290.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	98.233,74	1.0	9777.0	741.0	01.Sept.2035	460.0
ACT	ENACT HOLDINGS INC	Versicherung	98.024,66	1.0	10316.0	275.0	28.Mai2029	625.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.042,84	1.0	9899.0	112.0	15.Juni2027	338.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	98.057,69	1.0	9756.0	735.0	01.Sept.2035	497.0
AMAT	APPLIED MATERIALS INC	Technologie	98.062,51	1.0	9019.0	391.0	01.Juni2030	175.0
ECL	ECOLAB INC	Basic Industry	97.869,32	1.0	10182.0	162.0	15.Jan.2028	525.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	97.921,26	1.0	8803.0	507.0	09.Nov.2031	240.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	97.938,97	1.0	9766.0	687.0	15.Sept.2034	450.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	97.847,54	1.0	9758.0	267.0	15.März2029	440.0
DOW	DOW CHEMICAL CO	Basic Industry	97.724,80	1.0	9126.0	691.0	01.Okt.2034	425.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	97.733,60	1.0	9744.0	743.0	15.Sept.2035	480.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	97.678,81	1.0	9693.0	639.0	10.Feb.2034	470.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	97.688,05	1.0	10088.0	181.0	15.Mai2028	495.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	97.568,69	1.0	9745.0	275.0	24.März2029	338.0
AVB	AVALONBAY COMMUNITIES INC	REITS	97.582,23	1.0	9408.0	253.0	01.Dez.2028	190.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	97.519,88	1.0	9746.0	275.0	01.Apr.2029	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.432,92	1.0	9846.0	511.0	15.Apr.2032	415.0
STLD	STEEL DYNAMICS INC	Basic Industry	97.459,54	1.0	9581.0	360.0	15.Apr.2030	345.0
JD	JD.COM INC	Zyklische Konsumgüter	97.467,96	1.0	9669.0	342.0	14.Jan.2030	338.0
RELLN	RELX CAPITAL INC	Technologie	97.368,19	1.0	9433.0	375.0	22.Mai2030	300.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	97.390,73	1.0	9733.0	361.0	01.Apr.2030	363.0
HPQ	HP INC	Technologie	97.252,27	1.0	9525.0	510.0	15.Apr.2032	420.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	97.254,86	1.0	10099.0	350.0	15.März2030	520.0
OVV	OVINTIV INC	Energie	97.265,62	1.0	10713.0	645.0	15.Aug.2034	650.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	97.308,85	1.0	10208.0	659.0	15.Sept.2034	575.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	97.182,89	1.0	9230.0	727.0	15.März2035	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	97.240,47	1.0	9632.0	299.0	27.Juni2029	331.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.100,40	1.0	9619.0	340.0	15.Jan.2030	400.0
PSX	PHILLIPS 66 CO	Energie	97.111,01	1.0	10188.0	583.0	30.Juni2033	530.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	97.153,73	1.0	11332.0	538.0	08.Apr.2033	750.0
LUV	SOUTHWEST AIRLINES CO	Transport	97.070,66	1.0	9482.0	722.0	15.Nov.2035	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	96.963,43	1.0	10073.0	179.0	15.März2028	450.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	96.890,44	1.0	9664.0	736.0	19.Sept.2035	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	96.892,47	1.0	8677.0	652.0	15.Okt.2033	275.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	96.898,81	1.0	10190.0	654.0	21.Juli2039	561.0
ES	EVERSOURCE ENERGY	Elektro-	96.942,48	1.0	10002.0	574.0	15.Mai2033	513.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	96.853,93	1.0	9698.0	345.0	23.Jan.2030	415.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	96.864,42	1.0	10063.0	184.0	17.März2028	480.0
WELL	WELLTOWER OP LLC	REITS	96.742,79	1.0	9555.0	532.0	15.Juni2032	385.0
ADBE	ADOBE INC	Technologie	96.774,09	1.0	10077.0	91.0	04.Apr.2027	485.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	96.783,83	1.0	10015.0	193.0	15.Mai2028	438.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	96.696,36	1.0	9743.0	634.0	21.März2034	540.0
NI	NISOURCE INC	Erdgas	96.623,38	1.0	10161.0	181.0	30.März2028	525.0
BRO	BROWN & BROWN INC	Versicherung	96.501,46	1.0	10016.0	368.0	23.Juni2030	490.0
MMM	3M CO	Produktionsmittel	96.504,82	1.0	9812.0	143.0	15.Okt.2027	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	96.557,88	1.0	9982.0	192.0	28.Apr.2028	413.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	96.343,58	1.0	10067.0	727.0	15.Aug.2035	515.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	96.376,88	1.0	8581.0	463.0	10.Juni2031	313.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	96.264,36	1.0	9836.0	109.0	24.Mai2027	238.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	96.291,62	1.0	10091.0	574.0	03.März2033	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	96.176,89	1.0	8116.0	622.0	01.Feb.2033	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	96.185,07	1.0	9658.0	305.0	31.Juli2029	313.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	96.186,94	1.0	9074.0	469.0	15.Juni2031	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	96.188,49	1.0	9613.0	364.0	01.Apr.2030	335.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	96.230,26	1.0	10049.0	145.0	08.Nov.2027	455.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	96.232,48	1.0	10059.0	252.0	15.Feb.2029	490.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	96.170,29	1.0	10223.0	143.0	15.Nov.2027	585.0
XEL	XCEL ENERGY INC	Elektro-	96.170,30	1.0	9857.0	510.0	01.Juni2032	460.0
CF	CF INDUSTRIES INC	Basic Industry	95.951,92	1.0	9964.0	645.0	15.März2034	515.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	95.962,23	1.0	9889.0	574.0	01.Mai2033	490.0
AVGO	BROADCOM INC 144A	Technologie	95.987,49	1.0	9913.0	271.0	15.Apr.2029	400.0
O	REALTY INCOME CORPORATION	REITS	95.884,18	1.0	9981.0	594.0	15.Juli2033	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.893,59	1.0	9548.0	315.0	15.Aug.2029	288.0
EOG	EOG RESOURCES INC	Energie	95.910,74	1.0	9994.0	350.0	15.Apr.2030	438.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	95.802,85	1.0	9907.0	262.0	22.Jan.2029	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	95.844,43	1.0	10096.0	296.0	17.Juli2029	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.852,95	1.0	9430.0	679.0	15.Aug.2034	420.0
SNX	TD SYNNEX CORP	Technologie	95.728,39	1.0	10340.0	610.0	12.Apr.2034	610.0
TRMB	TRIMBLE INC	Technologie	95.779,98	1.0	10037.0	191.0	15.Juni2028	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	95.659,01	1.0	10061.0	740.0	01.Okt.2035	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	95.689,04	1.0	9185.0	368.0	12.März2030	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	95.622,94	1.0	10430.0	587.0	15.Mai2033	495.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	95.624,49	1.0	8586.0	496.0	15.Aug.2031	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	95.529,74	1.0	9997.0	222.0	15.Aug.2028	410.0
ET	ENERGY TRANSFER LP	Energie	95.482,94	1.0	9939.0	137.0	01.Okt.2027	400.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.334,99	1.0	9496.0	314.0	19.Aug.2029	280.0
PNC	PNC BANK NA	Bankwesen	95.336,26	1.0	9410.0	329.0	22.Okt.2029	270.0
ETR	ENTERGY CORPORATION	Elektro-	95.346,89	1.0	10228.0	296.0	01.Dez.2054	713.0
PYPL	PAYPAL HOLDINGS INC	Technologie	95.360,01	1.0	9178.0	385.0	01.Juni2030	230.0
AVGO	BROADCOM INC	Technologie	95.263,30	1.0	9927.0	422.0	15.Jan.2031	430.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	95.283,90	1.0	9943.0	531.0	01.Aug.2032	475.0
RDSALN	SHELL FINANCE US INC	Energie	95.319,04	1.0	9437.0	371.0	06.Apr.2030	275.0
EXR	EXTRA SPACE STORAGE LP	REITS	95.325,53	1.0	9922.0	562.0	15.Jan.2033	495.0
CUBE	CUBESMART LP	REITS	95.122,12	1.0	9442.0	255.0	15.Dez.2028	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	95.125,55	1.0	8475.0	686.0	15.März2034	295.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.153,27	1.0	9486.0	226.0	16.Aug.2028	204.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	95.030,33	1.0	8474.0	592.0	15.Sept.2032	185.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.036,29	1.0	9486.0	321.0	15.Sept.2029	288.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.056,43	1.0	9885.0	268.0	21.März2029	380.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	94.993,61	1.0	9796.0	700.0	15.Mai2035	515.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	94.999,87	1.0	9902.0	688.0	30.Jan.2035	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	94.896,15	1.0	9955.0	689.0	15.März2035	565.0
MET	METLIFE INC	Versicherung	94.851,10	1.0	10961.0	634.0	15.Juni2034	638.0
KR	KROGER CO	Consumer Non-Cyclical	94.856,65	1.0	11280.0	421.0	01.Apr.2031	750.0
MMM	3M CO MTN	Produktionsmittel	94.722,03	1.0	9731.0	267.0	01.März2029	338.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	94.791,37	1.0	10053.0	183.0	13.März2028	470.0
HST	HOST HOTELS & RESORTS LP	REITS	94.694,14	1.0	9448.0	402.0	15.Sept.2030	350.0
CPT	CAMDEN PROPERTY TRUST	REITS	94.639,51	1.0	9354.0	375.0	15.Mai2030	280.0
PII	POLARIS INC	Consumer Non-Cyclical	94.641,14	1.0	10473.0	260.0	15.März2029	695.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	94.641,35	1.0	9826.0	692.0	15.Juli2035	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	94.534,12	1.0	10007.0	194.0	17.Mai2028	405.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	94.457,96	1.0	9909.0	778.0	15.Mai2036	485.0
WMT	WALMART INC	Zyklische Konsumgüter	94.459,12	1.0	9440.0	237.0	22.Sept.2028	150.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.467,26	1.0	9401.0	204.0	15.Mai2028	115.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	94.473,28	1.0	9696.0	507.0	01.März2032	440.0
AVB	AVALONBAY COMMUNITIES INC	REITS	94.341,39	1.0	10306.0	610.0	07.Dez.2033	530.0
EBAY	EBAY INC	Zyklische Konsumgüter	94.353,05	1.0	9916.0	109.0	05.Juni2027	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	94.353,52	1.0	9926.0	95.0	01.Apr.2027	335.0
ARW	ARROW ELECTRONICS INC	Technologie	94.362,30	1.0	8859.0	525.0	15.Feb.2032	295.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	94.376,58	1.0	10249.0	270.0	01.Apr.2029	550.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	94.412,68	1.0	10111.0	328.0	15.Dez.2029	485.0
ADI	ANALOG DEVICES INC	Technologie	94.261,12	1.0	9423.0	239.0	01.Okt.2028	170.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	94.263,50	1.0	10104.0	191.0	22.Juni2028	488.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	94.273,86	1.0	9381.0	355.0	01.Feb.2030	255.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	94.276,84	1.0	9785.0	739.0	11.Sept.2035	490.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	94.308,49	1.0	9410.0	230.0	01.Sept.2028	210.0
OSK	OSHKOSH CORP	Produktionsmittel	94.331,09	1.0	9402.0	359.0	01.März2030	310.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	94.212,03	1.0	9336.0	342.0	15.Dez.2029	275.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	94.216,92	1.0	10274.0	568.0	05.Juni2033	575.0
ETR	ENTERGY CORPORATION	Elektro-	94.255,16	1.0	8902.0	474.0	15.Juni2031	240.0
INTU	INTUIT INC	Technologie	94.121,68	1.0	10199.0	605.0	15.Sept.2033	520.0
MPLX	MPLX LP	Energie	94.141,64	1.0	9974.0	146.0	01.Dez.2027	425.0
ES	NSTAR ELECTRIC CO	Elektro-	94.149,64	1.0	9890.0	105.0	15.Mai2027	320.0
DAL	DELTA AIR LINES INC	Transport	94.166,89	1.0	10109.0	372.0	10.Juli2030	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	93.978,79	1.0	9312.0	428.0	14.Jan.2032	373.0
BPLN	BP CAPITAL MARKETS PLC	Energie	94.024,79	1.0	9869.0	239.0	28.Nov.2028	372.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	93.813,17	1.0	10179.0	334.0	01.Juni2065	700.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	93.734,30	1.0	10269.0	204.0	06.Juli2029	578.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	93.741,13	1.0	10212.0	636.0	21.Mai2034	540.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	93.650,34	1.0	9750.0	375.0	01.Juli2030	405.0
SO	GEORGIA POWER COMPANY	Elektro-	93.650,93	1.0	9956.0	232.0	01.Okt.2028	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	93.677,09	1.0	10283.0	127.0	01.Okt.2027	680.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	93.701,21	1.0	10041.0	202.0	05.Juni2028	425.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	93.712,63	1.0	9353.0	322.0	06.Sept.2029	213.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	93.579,90	1.0	9217.0	450.0	15.Apr.2031	295.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	93.592,69	1.0	9325.0	360.0	15.Feb.2030	235.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	93.601,78	1.0	9832.0	137.0	12.Sept.2027	300.0
OKE	ONEOK INC	Energie	93.625,28	1.0	9438.0	362.0	15.März2030	310.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	93.642,57	1.0	10094.0	358.0	13.Mai2031	490.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	93.537,25	1.0	8832.0	427.0	01.Nov.2030	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	93.545,83	1.0	9774.0	107.0	15.Mai2027	185.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	93.560,63	1.0	9314.0	359.0	14.Feb.2030	285.0
VLO	VALERO ENERGY CORPORATION	Energie	93.561,12	1.0	11337.0	478.0	15.Apr.2032	750.0
PSX	PHILLIPS 66	Energie	93.454,20	1.0	9918.0	176.0	15.März2028	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	93.473,23	1.0	10291.0	635.0	15.Mai2034	538.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	93.270,75	1.0	10018.0	376.0	30.Juni2030	445.0
CTVA	EIDP INC	Basic Industry	93.296,41	1.0	10164.0	507.0	15.Mai2032	513.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	93.337,26	1.0	10250.0	685.0	15.Jan.2035	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.252,16	1.0	10738.0	594.0	15.Nov.2033	590.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	93.140,19	1.0	8847.0	411.0	06.Aug.2030	138.0
QCOM	QUALCOMM INCORPORATED	Technologie	93.053,57	1.0	9844.0	518.0	20.Mai2032	425.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	93.056,21	1.0	9399.0	335.0	15.Nov.2029	245.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.090,45	1.0	8386.0	557.0	18.Mai2032	200.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	92.964,00	1.0	10127.0	361.0	07.Mai2030	485.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	92.991,53	1.0	10032.0	228.0	15.Nov.2028	472.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	92.826,81	1.0	9276.0	527.0	31.März2032	355.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	92.755,55	1.0	10085.0	700.0	01.Mai2035	510.0
APP	APPLOVIN CORP	Kommunikation	92.776,55	1.0	10120.0	472.0	01.Dez.2031	538.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	92.591,31	1.0	10165.0	619.0	15.Jan.2034	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	92.618,48	1.0	10138.0	552.0	15.Dez.2032	490.0
NWG	NATWEST GROUP PLC	Bankwesen	92.548,33	1.0	9146.0	420.0	28.Nov.2035	303.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	92.559,76	1.0	9995.0	220.0	08.Aug.2028	400.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	92.422,81	1.0	10212.0	282.0	12.Juni2029	540.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	92.457,55	1.0	9028.0	412.0	15.Okt.2030	265.0
PLD	PROLOGIS LP	REITS	92.495,10	1.0	10126.0	199.0	15.Juni2028	488.0
OKE	ONEOK INC	Energie	92.348,73	1.0	9938.0	532.0	15.Okt.2032	495.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	92.360,09	1.0	9339.0	425.0	15.Jan.2031	375.0
UDR	UDR INC MTN	REITS	92.377,71	1.0	9194.0	482.0	15.Aug.2031	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	92.391,13	1.0	10184.0	277.0	15.Mai2029	500.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	92.401,05	1.0	8885.0	511.0	02.Nov.2031	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	92.404,10	1.0	10045.0	569.0	26.Apr.2034	497.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	92.287,16	1.0	9572.0	366.0	06.Mai2030	340.0
KMI	KINDER MORGAN INC	Energie	92.306,53	1.0	9945.0	566.0	01.Feb.2033	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	92.322,93	1.0	10662.0	560.0	15.Juni2033	640.0
KIM	KIMCO REALTY OP LLC	REITS	92.235,04	1.0	9218.0	532.0	01.Apr.2032	320.0
CUZ	COUSINS PROPERTIES LP	REITS	92.241,94	1.0	10130.0	374.0	15.Juli2030	525.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	92.242,58	1.0	8905.0	441.0	01.Jan.2031	190.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	92.142,16	1.0	11177.0	449.0	15.Okt.2031	713.0
DOW	DOW CHEMICAL CO	Basic Industry	92.066,59	1.0	10060.0	232.0	30.Nov.2028	480.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	91.887,11	1.0	10029.0	675.0	01.Dez.2034	515.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	91.919,97	1.0	9061.0	453.0	15.Apr.2031	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	91.922,59	1.0	11165.0	415.0	01.Mai2031	750.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	91.939,64	1.0	10021.0	353.0	01.Mai2030	449.0
SANTAN	BANCO SANTANDER SA	Bankwesen	91.831,09	1.0	9173.0	454.0	25.März2031	296.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	91.834,23	1.0	10122.0	511.0	08.Mai2032	475.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	91.835,97	1.0	9473.0	513.0	15.Apr.2032	405.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	91.837,55	1.0	10083.0	243.0	15.Jan.2029	530.0
NI	NISOURCE INC	Erdgas	91.685,74	1.0	8707.0	457.0	15.Feb.2031	170.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	91.701,79	1.0	8721.0	461.0	15.März2031	200.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	91.718,12	1.0	9974.0	538.0	01.Nov.2032	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.598,06	1.0	10518.0	523.0	01.Nov.2032	595.0
MA	MASTERCARD INC	Technologie	91.636,75	1.0	9645.0	290.0	01.Juni2029	295.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	91.526,01	1.0	9065.0	379.0	29.Apr.2030	200.0
FDX	FEDEX CORP	Transport	91.288,86	1.0	9034.0	465.0	15.Mai2031	240.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.196,93	1.0	9350.0	264.0	15.Jan.2029	225.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	91.234,35	1.0	9600.0	191.0	01.Apr.2028	225.0
FANG	DIAMONDBACK ENERGY INC	Energie	91.251,67	1.0	9300.0	449.0	24.März2031	313.0
O	REALTY INCOME CORPORATION	REITS	91.254,52	1.0	9593.0	187.0	15.März2028	210.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	91.257,70	1.0	10109.0	267.0	15.März2029	505.0
FYBR	FRONTIER FLORIDA LLC	Kommunikation	91.151,98	1.0	10351.0	169.0	01.Feb.2028	686.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	91.066,10	1.0	9089.0	455.0	15.März2032	290.0
OKE	ONEOK INC	Energie	91.091,50	1.0	10018.0	202.0	15.Juli2028	455.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	91.095,95	1.0	9247.0	478.0	15.Aug.2031	338.0
WELL	WELLTOWER OP LLC	REITS	91.020,37	1.0	9190.0	465.0	01.Juni2031	280.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	90.888,26	1.0	10077.0	290.0	15.Juli2029	595.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	90.820,76	1.0	10083.0	220.0	01.Okt.2028	500.0
UNP	UNION PACIFIC CORPORATION	Transport	90.865,65	1.0	10000.0	568.0	20.Jan.2033	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	90.752,72	1.0	9926.0	233.0	15.Nov.2028	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.755,37	1.0	9914.0	234.0	27.Okt.2028	388.0
PLD	PROLOGIS LP	REITS	90.794,60	1.0	9941.0	589.0	15.Juni2033	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.801,39	1.0	9897.0	119.0	15.Juli2027	355.0
KD	KYNDRYL HOLDINGS INC	Technologie	90.702,35	1.0	8488.0	488.0	15.Okt.2031	315.0
ALLY	ALLY FINANCIAL INC	Bankwesen	90.590,49	1.0	11120.0	443.0	01.Nov.2031	800.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	90.631,12	1.0	10175.0	649.0	15.Juli2034	545.0
COR	CENCORA INC	Consumer Non-Cyclical	90.653,48	1.0	9855.0	156.0	15.Dez.2027	345.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	90.528,11	1.0	10765.0	577.0	01.Okt.2033	715.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	90.545,12	1.0	8965.0	466.0	15.Apr.2031	188.0
CNXC	CONCENTRIX CORP	Technologie	90.567,11	1.0	9410.0	560.0	02.Aug.2033	685.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	90.571,50	1.0	9911.0	411.0	01.Dez.2030	420.0
BIDU	BAIDU INC	Technologie	90.466,83	1.0	9018.0	493.0	23.Aug.2031	238.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	90.400,88	1.0	10063.0	143.0	15.Okt.2027	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	90.305,64	1.0	9422.0	241.0	15.Okt.2028	175.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	90.328,42	1.0	10200.0	151.0	13.Dez.2027	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	90.241,94	1.0	10134.0	269.0	15.Apr.2029	500.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	90.130,89	1.0	11251.0	264.0	01.Apr.2029	938.0
DOC	HEALTHPEAK OP LLC	REITS	90.161,50	1.0	9422.0	347.0	15.Jan.2030	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	90.190,98	1.0	10000.0	271.0	16.März2029	410.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	90.059,42	1.0	8986.0	527.0	15.März2032	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	90.112,17	1.0	9964.0	221.0	25.Aug.2028	415.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.975,75	1.0	10102.0	351.0	01.Apr.2030	465.0
AAPL	APPLE INC	Technologie	89.861,86	1.0	9895.0	114.0	20.Juni2027	300.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	89.886,60	1.0	8979.0	456.0	23.März2031	255.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	89.751,79	1.0	9818.0	745.0	15.Dez.2035	495.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	89.583,72	1.0	9392.0	368.0	01.Mai2030	320.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	89.592,69	1.0	8894.0	517.0	15.Jan.2032	288.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	89.643,11	1.0	9839.0	741.0	15.Jan.2036	533.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.536,63	1.0	9884.0	167.0	29.Jan.2028	340.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	89.544,32	1.0	9932.0	735.0	25.Sept.2035	520.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	89.546,73	1.0	10344.0	638.0	01.Juni2034	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	89.578,89	1.0	10218.0	281.0	16.Mai2029	505.0
VTRS	MYLAN INC	Consumer Non-Cyclical	89.411,25	1.0	9943.0	179.0	15.Apr.2028	455.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	89.277,62	1.0	10302.0	654.0	01.Dez.2034	576.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.322,06	1.0	8842.0	509.0	21.Okt.2031	195.0
RTX	RTX CORP	Produktionsmittel	89.336,75	1.0	10379.0	248.0	15.Jan.2029	575.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	89.217,23	1.0	9767.0	280.0	15.Mai2029	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	89.222,98	1.0	9383.0	375.0	15.Mai2030	275.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	89.273,04	1.0	10264.0	233.0	05.Dez.2028	705.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	88.973,76	1.0	8507.0	574.0	15.Okt.2032	275.0
ADSK	AUTODESK INC	Technologie	89.014,15	1.0	8827.0	516.0	15.Dez.2031	240.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.016,94	1.0	9310.0	393.0	15.Juli2030	265.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	89.045,90	1.0	10175.0	637.0	12.Juni2034	560.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	88.903,14	1.0	10887.0	589.0	30.Nov.2033	640.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	88.960,99	1.0	9460.0	326.0	01.Okt.2029	260.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	88.823,01	1.0	9718.0	97.0	13.Apr.2027	313.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	88.845,63	1.0	9822.0	275.0	01.Mai2029	370.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.868,31	1.0	9985.0	81.0	15.Jan.2028	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	88.871,92	1.0	9815.0	171.0	19.Jan.2028	275.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	88.745,32	1.0	10151.0	220.0	15.Apr.2029	588.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	88.758,77	1.0	9856.0	268.0	04.Apr.2029	675.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	88.773,76	1.0	10826.0	605.0	15.Mai2034	688.0
ENBCN	ENBRIDGE INC	Energie	88.781,47	1.0	10086.0	90.0	05.Apr.2027	525.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	88.786,86	1.0	9898.0	216.0	20.Juli2028	367.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.693,40	1.0	10246.0	279.0	01.Juni2029	540.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	88.710,39	1.0	9795.0	757.0	15.März2036	525.0
VLO	VALERO ENERGY CORPORATION	Energie	88.659,29	1.0	9042.0	506.0	01.Dez.2031	280.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	88.514,04	1.0	9090.0	453.0	15.Apr.2031	272.0
V	VISA INC	Technologie	88.580,80	1.0	9826.0	138.0	15.Sept.2027	275.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	88.475,08	1.0	9967.0	352.0	29.Apr.2030	463.0
NI	NISOURCE INC	Erdgas	88.504,68	1.0	10267.0	581.0	30.Juni2033	540.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	88.315,68	1.0	9699.0	745.0	18.Jan.2041	531.0
SO	SOUTHERN COMPANY (THE)	Elektro-	88.340,76	1.0	9786.0	704.0	15.März2035	485.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	88.347,30	1.0	8837.0	511.0	14.Okt.2031	180.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	88.126,99	1.0	10357.0	229.0	01.Okt.2028	663.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	88.167,93	1.0	9539.0	367.0	14.Apr.2030	313.0
DUK	DUKE ENERGY CORP	Elektro-	88.189,18	1.0	9863.0	129.0	15.Aug.2027	315.0
WELL	WELLTOWER OP LLC	REITS	88.199,58	1.0	9222.0	435.0	15.Jan.2031	275.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	88.079,21	1.0	8783.0	457.0	29.Jan.2031	130.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	87.993,91	1.0	10832.0	434.0	16.Juli2031	745.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	88.038,87	1.0	10890.0	648.0	01.Aug.2034	625.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	87.963,93	1.0	8770.0	498.0	12.Aug.2031	175.0
FITB	FIFTH THIRD BANCORP	Bankwesen	87.724,51	1.0	10287.0	142.0	27.Okt.2028	636.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	87.735,36	1.0	10049.0	543.0	09.Sept.2032	460.0
HST	HOST HOTELS & RESORTS LP	REITS	87.597,70	1.0	10154.0	640.0	01.Juli2034	570.0
BMO	BANK OF MONTREAL MTN	Bankwesen	87.626,41	1.0	10126.0	110.0	04.Juni2027	537.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.651,50	1.0	8753.0	463.0	11.März2031	165.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	87.516,33	1.0	10097.0	699.0	15.Mai2035	505.0
COP	CONOCOPHILLIPS	Energie	87.453,35	1.0	10788.0	530.0	15.Okt.2032	590.0
CMI	CUMMINS INC	Zyklische Konsumgüter	87.459,21	1.0	10222.0	634.0	20.Feb.2034	515.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.381,41	1.0	8713.0	499.0	15.Aug.2031	175.0
CDW	CDW LLC	Technologie	87.284,43	1.0	9849.0	655.0	22.Aug.2034	555.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	87.352,52	1.0	9873.0	276.0	15.Mai2029	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	87.236,04	1.0	10181.0	345.0	07.Feb.2030	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	87.142,80	1.0	9028.0	526.0	26.Jan.2032	250.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.183,41	1.0	10128.0	631.0	01.Apr.2034	575.0
ENBCN	ENBRIDGE INC	Energie	87.195,21	1.0	10113.0	370.0	20.Juni2030	490.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.060,28	1.0	8685.0	460.0	15.Feb.2031	145.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	87.062,75	1.0	8663.0	529.0	30.Jan.2032	234.0
SANFP	SANOFI SA	Consumer Non-Cyclical	86.980,54	1.0	9889.0	200.0	19.Juni2028	363.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	87.009,49	1.0	9644.0	399.0	15.Sept.2030	380.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	87.020,07	1.0	10247.0	640.0	18.Nov.2039	614.0
VLTO	VERALTO CORP	Produktionsmittel	87.045,91	1.0	10212.0	223.0	18.Sept.2028	535.0
ET	ENERGY TRANSFER LP	Energie	87.051,97	1.0	10233.0	354.0	01.Apr.2030	520.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	86.921,31	1.0	8679.0	462.0	12.März2031	185.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	86.929,31	1.0	10286.0	582.0	01.Juni2033	535.0
SO	GEORGIA POWER COMPANY	Elektro-	86.944,44	1.0	10197.0	696.0	15.März2035	520.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	86.842,53	1.0	10334.0	267.0	19.Apr.2029	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	86.862,32	1.0	10359.0	700.0	01.Mai2035	540.0
EXC	EXELON CORPORATION	Elektro-	86.871,47	1.0	10291.0	705.0	15.Juni2035	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.752,96	1.0	9945.0	555.0	15.Sept.2032	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	86.648,84	1.0	9986.0	96.0	11.Apr.2027	425.0
VNT	VONTIER CORP	Produktionsmittel	86.529,40	1.0	9103.0	454.0	01.Apr.2031	295.0
ECL	ECOLAB INC	Basic Industry	86.535,79	1.0	10163.0	348.0	24.März2030	480.0
FISV	FISERV INC	Technologie	86.555,71	1.0	10129.0	560.0	02.März2033	560.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.491,59	1.0	9970.0	144.0	15.Okt.2027	395.0
ATH	ATHENE HOLDING LTD	Versicherung	86.493,29	1.0	10042.0	608.0	15.Jan.2034	588.0
CBT	CABOT CORPORATION	Basic Industry	86.365,23	1.0	10026.0	518.0	30.Juni2032	500.0
ES	NSTAR ELECTRIC CO	Elektro-	86.366,91	1.0	10109.0	699.0	01.März2035	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.371,41	1.0	9596.0	193.0	06.Apr.2028	190.0
SO	ALABAMA POWER COMPANY	Elektro-	86.402,97	1.0	8808.0	422.0	15.Sept.2030	145.0
DLR	DIGITAL REALTY TRUST LP	REITS	86.435,96	1.0	9726.0	294.0	01.Juli2029	360.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	86.289,20	1.0	9850.0	582.0	15.Mai2033	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.308,66	1.0	10069.0	472.0	01.Nov.2031	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	86.329,67	1.0	10066.0	340.0	30.Jan.2030	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	86.218,85	1.0	10135.0	356.0	01.Apr.2030	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	86.230,50	1.0	8772.0	497.0	15.Aug.2031	190.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	86.133,80	1.0	10058.0	630.0	15.Feb.2034	520.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.151,87	1.0	8590.0	544.0	15.Feb.2032	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.203,95	1.0	10068.0	306.0	09.Aug.2029	455.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	86.058,61	1.0	9849.0	271.0	01.März2030	425.0
USB	US BANCORP MTN	Bankwesen	86.069,69	1.0	8914.0	518.0	27.Jan.2033	268.0
O	REALTY INCOME CORPORATION	REITS	86.083,97	1.0	9953.0	125.0	15.Aug.2027	395.0
CTVA	EIDP INC	Basic Industry	86.094,20	1.0	9939.0	580.0	15.Mai2033	480.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	86.107,28	1.0	9994.0	290.0	15.Juli2029	600.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.109,99	1.0	8846.0	452.0	28.Jan.2031	165.0
META	META PLATFORMS INC	Kommunikation	86.023,53	1.0	10055.0	464.0	15.Aug.2031	455.0
NI	NISOURCE INC	Erdgas	85.834,63	1.0	9508.0	317.0	01.Sept.2029	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	85.755,61	1.0	10163.0	180.0	03.März2028	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	85.758,87	1.0	10404.0	501.0	15.Juni2032	590.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	85.803,60	1.0	10568.0	208.0	15.Juli2028	690.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.815,25	1.0	9950.0	105.0	15.Mai2027	370.0
CNP	CENTERPOINT ENERGY INC	Elektro-	85.693,41	1.0	10261.0	279.0	01.Juni2029	540.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	85.697,05	1.0	10066.0	182.0	24.März2028	432.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	85.719,44	1.0	9959.0	369.0	01.Juli2030	470.0
ADI	ANALOG DEVICES INC	Technologie	85.720,31	1.0	10196.0	647.0	01.Apr.2034	505.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	85.562,00	1.0	10025.0	680.0	15.Sept.2055	665.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.578,40	1.0	10529.0	726.0	15.Sept.2035	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.454,89	1.0	9433.0	196.0	15.Apr.2028	130.0
AEE	AMEREN CORPORATION	Elektro-	85.455,63	1.0	10140.0	698.0	15.März2035	538.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	85.470,19	1.0	10238.0	500.0	24.Feb.2032	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	85.502,77	1.0	10102.0	104.0	13.Mai2027	500.0
D	DOMINION ENERGY INC	Elektro-	85.408,82	1.0	10134.0	696.0	15.März2035	545.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	85.429,94	1.0	9559.0	551.0	01.Sept.2032	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	85.437,28	1.0	9893.0	261.0	01.März2029	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.324,49	1.0	10307.0	495.0	30.Jan.2032	530.0
APH	AMPHENOL CORPORATION	Produktionsmittel	85.334,46	1.0	9871.0	407.0	15.Nov.2030	413.0
R	RYDER SYSTEM INC MTN	Transport	85.363,35	1.0	10450.0	233.0	01.Dez.2028	630.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	85.276,90	1.0	8880.0	423.0	01.Okt.2030	170.0
LDOS	LEIDOS INC	Technologie	85.278,13	1.0	9860.0	359.0	15.Mai2030	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.130,26	1.0	9982.0	183.0	10.März2028	445.0
ENBCN	ENBRIDGE INC	Energie	85.003,73	1.0	10389.0	230.0	15.Nov.2028	600.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	84.910,12	1.0	9928.0	513.0	13.Mai2032	450.0
BRKHEC	PACIFICORP	Elektro-	84.910,91	1.0	10154.0	419.0	15.Feb.2031	530.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	84.935,86	1.0	10374.0	676.0	15.Mai2035	615.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	84.971,74	1.0	10395.0	688.0	15.Mai2035	575.0
EXC	EXELON CORPORATION	Elektro-	84.979,29	1.0	10207.0	266.0	15.März2029	515.0
MSFT	MICROSOFT CORPORATION	Technologie	84.845,62	1.0	8923.0	422.0	15.Sept.2030	135.0
OVV	OVINTIV INC	Energie	84.857,56	1.0	10599.0	571.0	15.Juli2033	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	84.766,56	1.0	9893.0	122.0	12.Juli2027	336.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.793,98	1.0	9947.0	270.0	11.März2029	405.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	84.703,08	1.0	10749.0	562.0	15.Mai2033	638.0
XEL	XCEL ENERGY INC	Elektro-	84.603,03	1.0	8813.0	508.0	15.Nov.2031	235.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	84.639,50	1.0	10044.0	369.0	15.Juni2030	495.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	84.481,44	1.0	9844.0	787.0	14.Jan.2036	413.0
ES	NSTAR ELECTRIC CO	Elektro-	84.491,84	1.0	10242.0	639.0	01.Juni2034	540.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	84.511,28	1.0	10292.0	308.0	04.Nov.2029	640.0
VTR	VENTAS REALTY LP	REITS	84.523,26	1.0	9904.0	173.0	01.März2028	400.0
C	CITIGROUP INC	Bankwesen	84.403,81	1.0	10900.0	503.0	15.Juni2032	663.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	84.444,04	1.0	9830.0	157.0	15.Dez.2027	338.0
OC	OWENS CORNING	Produktionsmittel	84.305,05	1.0	10361.0	636.0	15.Juni2034	570.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	84.308,32	1.0	9861.0	126.0	01.Aug.2027	315.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	84.236,61	1.0	9854.0	170.0	07.Feb.2028	340.0
FISV	FISERV INC	Technologie	84.163,93	1.0	9895.0	227.0	01.Okt.2028	420.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	84.178,12	1.0	10259.0	230.0	27.Nov.2028	730.0
MAS	MASCO CORP	Produktionsmittel	84.187,42	1.0	8833.0	453.0	15.Feb.2031	200.0
ALLY	ALLY FINANCIAL INC	Bankwesen	84.069,71	1.0	10420.0	197.0	13.Juni2029	699.0
MU	MICRON TECHNOLOGY INC	Technologie	84.118,11	1.0	9014.0	536.0	15.Apr.2032	270.0
CNA	CNA FINANCIAL CORP	Versicherung	84.138,08	1.0	9823.0	723.0	15.Aug.2035	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	83.918,98	1.0	10379.0	601.0	01.Feb.2035	605.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	83.847,71	1.0	10052.0	188.0	15.Mai2028	440.0
R	RYDER SYSTEM INC MTN	Transport	83.863,63	1.0	10170.0	194.0	01.Juni2028	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	83.897,30	1.0	10260.0	693.0	07.Mai2035	545.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	83.782,56	1.0	10112.0	466.0	15.Okt.2031	485.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	83.788,85	1.0	9465.0	217.0	15.Juli2028	250.0
ES	EVERSOURCE ENERGY	Elektro-	83.742,26	1.0	10192.0	613.0	01.Jan.2034	550.0
AES	IPALCO ENTERPRISES INC	Elektro-	83.671,72	1.0	9660.0	358.0	01.Mai2030	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.535,39	1.0	8782.0	506.0	15.Sept.2031	188.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	83.542,37	1.0	9706.0	738.0	15.Jan.2036	538.0
CMI	CUMMINS INC	Zyklische Konsumgüter	83.597,01	1.0	10020.0	191.0	09.Mai2028	425.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	83.467,23	1.0	10143.0	649.0	13.Juni2034	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.467,51	1.0	10199.0	269.0	15.Apr.2029	490.0
D	DOMINION ENERGY INC	Elektro-	83.417,56	1.0	8842.0	492.0	15.Aug.2031	225.0
INTC	INTEL CORPORATION	Technologie	83.342,89	1.0	10100.0	422.0	21.Feb.2031	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	83.354,49	1.0	8657.0	456.0	15.Feb.2031	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.234,99	1.0	10197.0	626.0	15.Feb.2034	545.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	83.236,30	1.0	8951.0	507.0	24.Nov.2031	260.0
ORCL	ORACLE CORPORATION	Technologie	83.239,80	1.0	9962.0	191.0	06.Mai2028	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.267,02	1.0	8843.0	504.0	10.Sept.2031	200.0
SW	WRKCO INC	Basic Industry	83.151,35	1.0	9882.0	195.0	01.Juni2028	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	83.181,43	1.0	9210.0	363.0	13.Feb.2030	215.0
C	CITIGROUP INC	Bankwesen	83.196,86	1.0	10458.0	563.0	22.Feb.2033	588.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	83.084,55	1.0	8931.0	421.0	01.Okt.2030	195.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	83.095,75	1.0	9194.0	445.0	15.Feb.2031	270.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	83.112,44	1.0	9706.0	760.0	15.Feb.2036	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.009,49	1.0	9628.0	515.0	15.März2032	405.0
ESNT	ESSENT GROUP LTD	Versicherung	83.043,25	1.0	10345.0	284.0	01.Juli2029	625.0
KD	KYNDRYL HOLDINGS INC	Technologie	83.055,13	1.0	9309.0	238.0	15.Okt.2028	270.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	83.057,54	1.0	9952.0	130.0	12.Aug.2027	360.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	82.916,00	1.0	9982.0	85.0	01.Apr.2027	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	82.839,48	1.0	10176.0	323.0	25.Nov.2029	487.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	82.854,76	1.0	10237.0	717.0	15.Juli2035	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	82.871,38	1.0	9958.0	105.0	15.Mai2027	375.0
META	META PLATFORMS INC	Kommunikation	82.872,33	1.0	10170.0	357.0	15.Mai2030	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	82.911,88	1.0	10021.0	496.0	10.Mai2033	527.0
GPN	GLOBAL PAYMENTS INC	Technologie	82.825,23	1.0	10029.0	127.0	15.Aug.2027	495.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	82.712,15	1.0	10114.0	166.0	01.Feb.2028	530.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.735,72	1.0	9617.0	192.0	15.Apr.2028	245.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	82.758,96	1.0	10336.0	608.0	01.Okt.2033	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.655,24	1.0	10234.0	414.0	30.Jan.2031	525.0
UNP	UNION PACIFIC CORPORATION	Transport	82.664,94	1.0	9095.0	467.0	20.Mai2031	238.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	82.676,13	1.0	10210.0	206.0	21.Juli2028	588.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	82.582,76	1.0	10229.0	595.0	01.Aug.2033	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	82.474,37	1.0	10439.0	404.0	15.Jan.2031	590.0
O	REALTY INCOME CORPORATION	REITS	82.489,41	1.0	8878.0	589.0	15.Dez.2032	285.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	82.513,06	1.0	10678.0	224.0	30.Okt.2029	741.0
BXP	BOSTON PROPERTIES LP	REITS	82.418,02	1.0	9596.0	294.0	21.Juni2029	340.0
COP	CONOCOPHILLIPS CO	Energie	82.430,84	1.0	10193.0	490.0	15.Jan.2032	485.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	82.352,59	1.0	10426.0	226.0	01.Nov.2028	620.0
O	REALTY INCOME CORPORATION	REITS	82.280,58	1.0	10040.0	695.0	15.Apr.2035	513.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.191,74	1.0	10238.0	685.0	15.März2035	589.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	82.216,17	1.0	9854.0	171.0	15.Feb.2028	360.0
LRCX	LAM RESEARCH CORPORATION	Technologie	82.088,15	1.0	9062.0	393.0	15.Juni2030	190.0
TRMB	TRIMBLE INC	Technologie	82.091,43	1.0	10487.0	556.0	15.März2033	610.0
HST	HOST HOTELS & RESORTS LP	REITS	82.134,86	1.0	10004.0	683.0	15.Apr.2035	550.0
VMW	VMWARE LLC	Technologie	82.042,19	1.0	10070.0	355.0	15.Mai2030	470.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	82.043,66	1.0	10016.0	115.0	30.Juni2027	419.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	81.764,77	1.0	10187.0	177.0	15.März2028	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	81.772,12	1.0	10191.0	367.0	15.Juni2030	513.0
UDR	UDR INC	REITS	81.813,93	1.0	9552.0	345.0	15.Jan.2030	320.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	81.837,30	1.0	10129.0	621.0	01.Feb.2034	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	81.839,12	1.0	11604.0	371.0	01.Sept.2030	875.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	81.735,03	1.0	9825.0	268.0	15.März2029	370.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	81.621,95	1.0	10003.0	634.0	14.Feb.2034	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	81.652,37	1.0	10108.0	623.0	01.Feb.2034	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	81.533,47	1.0	10183.0	505.0	01.Apr.2032	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	81.572,78	1.0	10220.0	454.0	22.Juli2032	506.0
FITB	FIFTH THIRD BANCORP	Bankwesen	81.458,59	1.0	10337.0	411.0	29.Jan.2032	563.0
HES	HESS CORPORATION	Energie	81.460,74	1.0	11146.0	308.0	01.Okt.2029	788.0
TDY	TELEDYNE FLIR LLC	Technologie	81.494,74	1.0	9215.0	399.0	01.Aug.2030	250.0
AN	AUTONATION INC	Zyklische Konsumgüter	81.510,03	1.0	9330.0	515.0	01.März2032	385.0
BRO	BROWN & BROWN INC	Versicherung	81.530,78	1.0	8848.0	456.0	15.März2031	238.0
SUCN	SUNCOR ENERGY INC	Energie	81.391,07	1.0	10501.0	665.0	01.Dez.2034	595.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	81.398,41	1.0	9913.0	348.0	06.Mai2030	625.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	81.404,88	1.0	11418.0	483.0	15.März2032	775.0
ET	ENERGY TRANSFER LP	Energie	81.451,43	1.0	9981.0	87.0	15.Apr.2027	420.0
TRGP	TARGA RESOURCES CORP	Energie	81.335,92	1.0	10832.0	619.0	30.März2034	650.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	81.343,17	1.0	10158.0	311.0	01.Okt.2029	575.0
HPQ	HP INC	Technologie	81.352,36	1.0	10430.0	673.0	25.Apr.2035	610.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	81.367,64	1.0	10281.0	349.0	01.Apr.2035	510.0
TCN	TELUS CORP	Kommunikation	81.222,08	1.0	9883.0	135.0	15.Sept.2027	370.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	81.095,46	1.0	10101.0	232.0	06.Dez.2028	488.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	81.106,62	1.0	9726.0	320.0	01.Nov.2029	380.0
GXO	GXO LOGISTICS INC	Transport	81.002,75	1.0	10528.0	609.0	06.Mai2034	650.0
ES	EVERSOURCE ENERGY	Elektro-	81.052,21	1.0	10009.0	114.0	01.Juli2027	460.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.936,03	1.0	9938.0	184.0	01.Mai2028	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	80.954,89	1.0	9462.0	255.0	10.Dez.2028	190.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	80.964,21	1.0	9925.0	508.0	09.Mai2032	475.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	80.988,90	1.0	10032.0	296.0	15.Aug.2029	635.0
OKE	ONEOK INC	Energie	80.988,91	1.0	10558.0	525.0	15.Nov.2032	610.0
MA	MASTERCARD INC	Technologie	80.879,68	1.0	10017.0	166.0	15.Jan.2028	410.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	80.768,67	1.0	10158.0	319.0	15.Nov.2029	500.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.770,63	1.0	9160.0	531.0	15.März2032	300.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	80.817,93	1.0	10185.0	281.0	01.Juni2029	505.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	80.826,34	1.0	9106.0	383.0	15.Mai2030	200.0
JBL	JABIL INC	Technologie	80.828,06	1.0	9759.0	568.0	01.Feb.2033	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	80.717,25	1.0	9054.0	454.0	15.März2031	255.0
SO	GEORGIA POWER COMPANY	Elektro-	80.647,45	1.0	9472.0	322.0	15.Sept.2029	265.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	80.676,63	1.0	9994.0	724.0	04.Aug.2035	515.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.683,25	1.0	9985.0	379.0	30.Juli2035	540.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.560,00	1.0	9390.0	339.0	01.Dez.2029	250.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	80.596,40	1.0	10448.0	667.0	15.Apr.2035	625.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	80.601,10	1.0	9855.0	355.0	31.Mai2030	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.603,57	1.0	10045.0	541.0	15.Sept.2032	500.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	80.612,11	1.0	9696.0	280.0	03.Mai2029	315.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	80.472,80	1.0	9423.0	355.0	15.Feb.2030	310.0
CVX	CHEVRON USA INC	Energie	80.479,91	1.0	9972.0	159.0	15.Jan.2028	385.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	80.487,15	1.0	9058.0	425.0	15.Nov.2030	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	80.385,85	1.0	8992.0	447.0	01.Feb.2031	220.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	80.432,95	1.0	9330.0	368.0	13.Apr.2030	275.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	80.438,51	1.0	10594.0	589.0	15.Juli2033	575.0
STT	STATE STREET CORP	Bankwesen	80.316,38	1.0	10353.0	236.0	21.Nov.2029	568.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	80.344,89	1.0	10442.0	225.0	01.Nov.2028	625.0
DTE	DTE ENERGY COMPANY	Elektro-	80.383,32	1.0	10513.0	630.0	01.Juni2034	585.0
BXP	BOSTON PROPERTIES LP	REITS	80.284,66	1.0	8629.0	543.0	01.Apr.2032	255.0
EQR	ERP OPERATING LP	REITS	80.166,51	1.0	9579.0	299.0	01.Juli2029	300.0
GEV	GE VERNOVA INC	Produktionsmittel	80.199,78	1.0	9940.0	762.0	04.Feb.2036	488.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	80.088,31	1.0	9882.0	679.0	03.Okt.2034	500.0
ENBCN	ENBRIDGE INC	Energie	80.004,01	1.0	9916.0	118.0	15.Juli2027	370.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	80.026,08	1.0	9550.0	382.0	30.Juni2030	340.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	80.044,39	1.0	9982.0	136.0	16.Sept.2027	412.0
UPS	UNITED PARCEL SERVICE INC	Transport	79.852,62	1.0	9481.0	319.0	01.Sept.2029	250.0
GXO	GXO LOGISTICS INC	Transport	79.857,97	1.0	10386.0	269.0	06.Mai2029	625.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	79.870,68	1.0	9951.0	635.0	15.März2034	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	79.872,50	1.0	10510.0	540.0	15.Jan.2033	615.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	79.896,19	1.0	10209.0	222.0	15.Sept.2028	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	79.799,31	1.0	9820.0	186.0	15.Apr.2028	325.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	79.801,29	1.0	8811.0	602.0	15.Apr.2033	325.0
EFX	EQUIFAX INC	Technologie	79.835,73	1.0	9382.0	373.0	15.Mai2030	310.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	79.724,43	1.0	9891.0	269.0	15.März2029	430.0
OKE	ONEOK INC	Energie	79.761,81	1.0	9944.0	264.0	15.März2029	435.0
HST	HOST HOTELS & RESORTS LP	REITS	79.769,84	1.0	9506.0	337.0	15.Dez.2029	338.0
FISV	FISERV INC	Technologie	79.635,22	1.0	10141.0	216.0	21.Aug.2028	538.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	79.648,64	1.0	9905.0	216.0	20.Aug.2028	390.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	79.678,94	1.0	9935.0	221.0	15.Sept.2028	410.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	79.680,44	1.0	9319.0	352.0	01.Feb.2030	300.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	79.680,55	1.0	9860.0	256.0	31.Jan.2029	538.0
AON	AON CORP	Versicherung	79.585,46	1.0	9846.0	109.0	28.Mai2027	285.0
ECL	ECOLAB INC	Basic Industry	79.585,61	1.0	8804.0	534.0	01.Feb.2032	213.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	79.483,20	1.0	10317.0	223.0	15.Okt.2028	588.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	79.485,32	1.0	9702.0	731.0	01.Nov.2035	495.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	79.518,86	1.0	9786.0	279.0	15.Mai2029	390.0
GMT	GATX CORPORATION	Finanzunternehmen	79.431,21	1.0	10554.0	622.0	15.März2034	605.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	79.276,79	1.0	10374.0	502.0	01.Juni2032	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	79.166,38	1.0	10222.0	277.0	17.Mai2029	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	79.174,26	1.0	9875.0	178.0	15.März2028	355.0
AEP	AEP TEXAS INC	Elektro-	79.200,16	1.0	10335.0	627.0	15.Mai2034	570.0
ADI	ANALOG DEVICES INC	Technologie	79.129,77	1.0	10013.0	201.0	15.Juni2028	425.0
BXP	BOSTON PROPERTIES LP	REITS	79.066,97	1.0	9284.0	364.0	15.März2030	290.0
JBL	JABIL INC	Technologie	79.071,72	1.0	9234.0	433.0	15.Jan.2031	300.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.934,69	1.0	10220.0	705.0	15.März2035	515.0
MA	MASTERCARD INC	Technologie	78.944,62	1.0	10093.0	179.0	15.März2028	455.0
GWW	WW GRAINGER INC	Produktionsmittel	78.983,26	1.0	9846.0	688.0	15.Sept.2034	445.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	78.987,59	1.0	10400.0	673.0	15.Jan.2035	580.0
MET	METLIFE INC	Versicherung	78.852,13	1.0	9790.0	742.0	15.März2056	585.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	78.857,07	1.0	9932.0	96.0	14.Apr.2027	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	78.920,12	1.0	9694.0	307.0	15.Aug.2029	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.773,60	1.0	10179.0	641.0	01.Juni2034	530.0
EFX	EQUIFAX INC	Technologie	78.782,75	1.0	10071.0	312.0	15.Sept.2029	480.0
DE	DEERE & CO	Produktionsmittel	78.785,14	1.0	11188.0	416.0	03.März2031	713.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	78.790,27	1.0	10243.0	679.0	24.Apr.2035	579.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	78.800,58	1.0	9799.0	676.0	28.Aug.2034	475.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	78.816,69	1.0	8676.0	555.0	20.Apr.2032	175.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.830,87	1.0	10024.0	168.0	01.Feb.2028	450.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	78.637,28	1.0	10297.0	360.0	14.Juni2030	600.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	78.674,35	1.0	10327.0	440.0	15.Juni2031	525.0
NTRCN	NUTRIEN LTD	Basic Industry	78.556,49	1.0	9937.0	269.0	01.Apr.2029	420.0
MA	MASTERCARD INC	Technologie	78.571,23	1.0	9906.0	173.0	26.Feb.2028	350.0
CVX	CHEVRON USA INC	Energie	78.478,17	1.0	10234.0	503.0	15.Apr.2032	482.0
DIS	WALT DISNEY CO	Kommunikation	78.529,72	1.0	11026.0	668.0	15.Dez.2034	620.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	78.409,39	1.0	10332.0	544.0	15.Jan.2033	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	78.415,07	1.0	10253.0	639.0	17.Mai2034	520.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	78.427,05	1.0	10164.0	327.0	15.Dez.2029	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	78.428,52	1.0	9098.0	454.0	15.Apr.2031	270.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.428,86	1.0	10197.0	651.0	15.Juli2034	540.0
ADBE	ADOBE INC	Technologie	78.442,02	1.0	10053.0	649.0	04.Apr.2034	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	78.344,78	1.0	9438.0	371.0	06.Apr.2030	275.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	78.257,60	1.0	10274.0	279.0	15.Juni2029	515.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.263,56	1.0	10400.0	696.0	15.März2035	580.0
NJSDEV	NJ ST EDA PENSION	Local Authority	78.249,23	1.0	10467.0	144.0	15.Feb.2029	742.0
OKE	ONEOK INC	Energie	78.180,62	1.0	9618.0	314.0	01.Sept.2029	340.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	78.190,86	1.0	10943.0	303.0	01.Sept.2029	695.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	78.219,67	1.0	10383.0	383.0	07.Sept.2030	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	78.060,19	1.0	9275.0	533.0	15.März2032	288.0
K	KELLANOVA	Consumer Non-Cyclical	78.064,56	1.0	9111.0	387.0	01.Juni2030	210.0
SW	WRKCO INC	Basic Industry	77.966,92	1.0	9599.0	523.0	01.Juni2032	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	77.977,94	1.0	10266.0	689.0	09.Jan.2035	535.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	77.992,12	1.0	10141.0	626.0	15.Apr.2034	540.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	77.876,87	1.0	10254.0	248.0	12.Jan.2029	550.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	77.880,29	1.0	8996.0	391.0	01.Juni2030	170.0
ADBE	ADOBE INC	Technologie	77.880,41	1.0	10266.0	686.0	17.Jan.2035	530.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	77.913,17	1.0	10201.0	640.0	01.Juni2034	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	77.921,09	1.0	10283.0	544.0	01.Feb.2034	582.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	77.782,86	1.0	10183.0	693.0	09.Juni2035	575.0
KRC	KILROY REALTY LP	REITS	77.795,48	1.0	9663.0	304.0	15.Aug.2029	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	77.834,97	1.0	9687.0	715.0	05.März2035	475.0
SBRA	SABRA HEALTH CARE LP	REITS	77.848,97	1.0	9047.0	500.0	01.Dez.2031	320.0
CTRA	COTERRA ENERGY INC	Energie	77.704,79	1.0	9938.0	101.0	15.Mai2027	390.0
MOS	MOSAIC CO/THE	Basic Industry	77.708,23	1.0	10146.0	594.0	15.Nov.2033	545.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	77.723,19	1.0	10176.0	671.0	01.Dez.2034	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	77.628,80	1.0	9807.0	584.0	22.März2033	463.0
NTAP	NETAPP INC	Technologie	77.630,72	1.0	10183.0	691.0	17.März2035	570.0
NI	NISOURCE INC	Erdgas	77.632,44	1.0	10212.0	289.0	01.Juli2029	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	77.635,62	1.0	10162.0	707.0	23.Mai2035	510.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.638,37	1.0	9682.0	690.0	18.Sept.2034	438.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.642,38	1.0	10303.0	567.0	03.März2033	525.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	77.652,64	1.0	10321.0	737.0	15.Sept.2035	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	77.670,70	1.0	10177.0	696.0	06.Juni2036	532.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	77.561,70	1.0	10128.0	357.0	02.Mai2031	497.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.588,40	1.0	10185.0	284.0	15.Juni2029	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	77.474,20	1.0	8983.0	535.0	15.Apr.2032	275.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	77.526,27	1.0	10166.0	701.0	15.Juni2035	550.0
AAT	AMERICAN ASSETS TRUST LP	REITS	77.394,55	1.0	9043.0	434.0	01.Feb.2031	338.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	77.399,31	1.0	10131.0	360.0	15.Mai2030	480.0
BRO	BROWN & BROWN INC	Versicherung	77.402,35	1.0	10138.0	635.0	11.Juni2034	565.0
HUM	HUMANA INC	Versicherung	77.411,32	1.0	10263.0	556.0	01.März2033	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	77.430,24	1.0	10288.0	226.0	14.Sept.2028	572.0
VLTO	VERALTO CORP	Produktionsmittel	77.436,66	1.0	10296.0	602.0	18.Sept.2033	545.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	77.334,97	1.0	9632.0	684.0	15.März2035	575.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	77.376,11	1.0	9848.0	168.0	01.Feb.2028	395.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	77.302,21	1.0	9993.0	101.0	09.Mai2027	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	77.173,27	1.0	10173.0	334.0	16.Jan.2031	520.0
R	RYDER SYSTEM INC MTN	Transport	77.174,12	1.0	10118.0	324.0	01.Dez.2029	490.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	77.191,47	1.0	10278.0	631.0	28.März2034	575.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	77.191,94	1.0	10257.0	660.0	15.Sept.2034	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.201,44	1.0	10079.0	470.0	01.Nov.2031	495.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	77.227,80	1.0	9122.0	513.0	15.Jan.2032	315.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	77.232,54	1.0	10265.0	265.0	15.März2029	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	77.136,96	1.0	10241.0	225.0	07.Sept.2028	525.0
HUM	HUMANA INC	Versicherung	77.149,07	1.0	10250.0	623.0	15.März2034	595.0
EXC	EXELON CORPORATION	Elektro-	77.162,43	1.0	10255.0	633.0	15.März2034	545.0
EBAY	EBAY INC	Zyklische Konsumgüter	77.013,13	1.0	9062.0	462.0	10.Mai2031	260.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	77.014,96	1.0	10103.0	369.0	03.Juni2030	481.0
WMT	WALMART INC	Zyklische Konsumgüter	77.019,96	1.0	11217.0	335.0	15.Feb.2030	755.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	77.030,09	1.0	10209.0	261.0	22.Feb.2029	490.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.031,99	1.0	10237.0	348.0	15.März2030	550.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	77.056,71	1.0	8627.0	537.0	15.Feb.2032	215.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	77.076,92	1.0	10148.0	675.0	15.Jan.2035	567.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.945,19	1.0	9538.0	198.0	01.Mai2028	185.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	76.949,42	1.0	10251.0	226.0	01.Okt.2028	565.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	76.993,02	1.0	10076.0	174.0	24.Feb.2028	455.0
APP	APPLOVIN CORP	Kommunikation	76.907,38	1.0	10075.0	323.0	01.Dez.2029	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	76.908,52	1.0	10154.0	169.0	01.Feb.2029	547.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	76.910,10	1.0	10208.0	345.0	03.März2030	490.0
FR	FIRST INDUSTRIAL LP	REITS	76.926,39	1.0	10137.0	413.0	15.Jan.2031	525.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	76.710,68	1.0	9684.0	683.0	17.Sept.2034	465.0
ADSK	AUTODESK INC	Technologie	76.726,06	1.0	10065.0	706.0	15.Juni2035	530.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.731,60	1.0	10063.0	365.0	23.Mai2030	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	76.741,63	1.0	10178.0	343.0	28.Feb.2030	500.0
LDOS	LEIDOS INC	Technologie	76.745,59	1.0	10201.0	499.0	15.März2032	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	76.763,70	1.0	10165.0	260.0	15.Feb.2029	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	76.766,05	1.0	10182.0	267.0	27.Feb.2029	485.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	76.767,08	1.0	10669.0	270.0	01.Mai2029	688.0
PLD	PROLOGIS LP	REITS	76.777,14	1.0	10120.0	624.0	15.Jan.2034	513.0
TRGP	TARGA RESOURCES CORP	Energie	76.634,60	1.0	10436.0	258.0	01.März2029	615.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	76.646,39	1.0	10119.0	686.0	31.Jan.2035	540.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	76.646,89	1.0	8920.0	419.0	14.Okt.2030	203.0
LDOS	LEIDOS INC	Technologie	76.650,74	1.0	10186.0	695.0	15.März2035	550.0
BBDC	BARINGS BDC INC	Finanzunternehmen	76.660,86	1.0	10120.0	253.0	15.Feb.2029	700.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	76.664,83	1.0	10088.0	289.0	23.Juli2029	650.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.692,24	1.0	10002.0	138.0	08.Okt.2027	450.0
SWX	SOUTHWEST GAS CORP	Erdgas	76.693,57	1.0	9562.0	515.0	15.März2032	405.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	76.698,47	1.0	10185.0	221.0	08.Sept.2028	510.0
INTU	INTUIT INC	Technologie	76.702,41	1.0	10196.0	223.0	15.Sept.2028	513.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	76.557,91	1.0	10199.0	350.0	02.Apr.2030	615.0
CNA	CNA FINANCIAL CORP	Versicherung	76.597,44	1.0	10180.0	575.0	15.Juni2033	550.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	76.601,31	1.0	10027.0	665.0	01.Dez.2034	532.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	76.607,59	1.0	9981.0	702.0	15.Apr.2035	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.619,09	1.0	10145.0	422.0	15.Feb.2031	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	76.620,50	1.0	10100.0	165.0	07.Jan.2028	465.0
AMAT	APPLIED MATERIALS INC	Technologie	76.482,11	1.0	10189.0	735.0	01.Okt.2035	510.0
EQT	EQT CORP	Energie	76.501,44	1.0	10086.0	230.0	15.Jan.2029	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.520,13	1.0	10130.0	732.0	15.Aug.2035	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.522,18	1.0	10123.0	636.0	08.Feb.2034	485.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	76.525,86	1.0	10065.0	370.0	01.Juli2030	520.0
WPC	WP CAREY INC	REITS	76.531,68	1.0	8960.0	445.0	01.Feb.2031	240.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	76.401,48	1.0	10156.0	223.0	15.Sept.2028	505.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	76.408,45	1.0	10082.0	706.0	01.Aug.2035	575.0
MAA	MID-AMERICA APARTMENTS LP	REITS	76.408,94	1.0	9928.0	106.0	01.Juni2027	360.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.423,36	1.0	9463.0	340.0	15.Dez.2029	290.0
ADI	ANALOG DEVICES INC	Technologie	76.428,27	1.0	10050.0	372.0	15.Juni2030	450.0
MA	MASTERCARD INC	Technologie	76.428,66	1.0	10153.0	176.0	09.März2028	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	76.456,93	1.0	10042.0	403.0	15.Dez.2030	490.0
AON	AON CORP	Versicherung	76.461,21	1.0	10275.0	564.0	28.Feb.2033	535.0
QCOM	QUALCOMM INCORPORATED	Technologie	76.464,79	1.0	10005.0	707.0	20.Mai2035	500.0
DHI	D R HORTON INC	Zyklische Konsumgüter	76.471,87	1.0	10102.0	392.0	15.Okt.2030	485.0
MA	MASTERCARD INC	Technologie	76.328,21	1.0	10139.0	575.0	09.März2033	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	76.338,61	1.0	10071.0	120.0	20.Juli2028	502.0
PEP	PEPSICO INC	Consumer Non-Cyclical	76.345,02	1.0	10073.0	665.0	17.Juli2034	480.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	76.389,63	1.0	10105.0	258.0	08.Feb.2029	487.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	76.249,18	1.0	10141.0	181.0	20.März2029	547.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.249,99	1.0	10094.0	635.0	15.Feb.2034	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	76.265,17	1.0	10139.0	352.0	15.März2030	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	76.266,88	1.0	10073.0	532.0	23.Juli2032	465.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	76.285,85	1.0	10053.0	449.0	15.Juli2031	520.0
NUE	NUCOR CORPORATION	Basic Industry	76.306,64	1.0	10014.0	105.0	23.Mai2027	430.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.205,32	1.0	10094.0	171.0	15.Feb.2028	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	76.205,98	1.0	10151.0	357.0	30.März2030	480.0
SPGI	S&P GLOBAL INC	Technologie	76.223,67	1.0	9979.0	270.0	01.Mai2029	425.0
ETR	ENTERGY CORP (NC5.25)	Elektro-	76.223,82	1.0	9918.0	417.0	15.Juni2056	588.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.230,39	1.0	10156.0	272.0	01.Apr.2029	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.102,26	1.0	10082.0	261.0	15.Feb.2029	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	76.112,27	1.0	9973.0	365.0	01.Mai2030	405.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	76.112,84	1.0	10069.0	258.0	05.Feb.2029	460.0
ALLY	ALLY FINANCIAL INC	Bankwesen	76.136,93	1.0	9422.0	244.0	02.Nov.2028	220.0
HEI	HEICO CORP	Produktionsmittel	76.137,34	1.0	10193.0	210.0	01.Aug.2028	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	76.029,33	1.0	10107.0	352.0	15.März2030	490.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	76.044,20	1.0	10317.0	300.0	01.Aug.2029	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	76.059,18	1.0	10069.0	667.0	15.Aug.2034	500.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	76.072,60	1.0	10092.0	263.0	01.März2029	510.0
MMM	3M CO	Produktionsmittel	76.075,20	1.0	10112.0	704.0	15.März2035	515.0
TRV	TRAVELERS COMPANIES INC	Versicherung	76.076,83	1.0	10041.0	723.0	24.Juli2035	505.0
VRSK	VERISK ANALYTICS INC	Technologie	76.083,91	1.0	9967.0	642.0	05.Juni2034	525.0
NDSN	NORDSON CORPORATION	Produktionsmittel	76.085,25	1.0	10005.0	331.0	15.Dez.2029	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	75.948,77	1.0	10013.0	627.0	15.Jan.2034	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	75.967,06	1.0	9921.0	231.0	15.Okt.2028	400.0
SO	ALABAMA POWER COMPANY	Elektro-	75.988,97	1.0	10125.0	704.0	02.Apr.2035	510.0
MA	MASTERCARD INC	Technologie	75.989,86	1.0	8863.0	515.0	18.Nov.2031	200.0
PSD	PUGET ENERGY INC	Elektro-	75.991,83	1.0	10097.0	689.0	15.März2035	572.0
O	REALTY INCOME CORPORATION	REITS	75.992,49	1.0	9551.0	209.0	15.Juni2028	220.0
MMM	3M CO	Produktionsmittel	76.004,00	1.0	10105.0	352.0	15.März2030	480.0
BRKHEC	PACIFICORP	Elektro-	76.012,09	1.0	10116.0	751.0	15.Apr.2036	580.0
IR	INGERSOLL RAND INC	Produktionsmittel	75.890,74	1.0	10094.0	108.0	15.Juni2027	520.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	75.892,28	1.0	10067.0	700.0	01.März2035	515.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.899,54	1.0	10069.0	671.0	01.Sept.2034	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.908,88	1.0	10394.0	395.0	04.Okt.2030	585.0
ORIX	ORIX CORPORATION	Financial Other	75.916,39	1.0	10087.0	314.0	10.Sept.2029	465.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	75.929,16	1.0	10034.0	381.0	01.Aug.2030	490.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	75.788,48	1.0	9947.0	140.0	15.Sept.2028	404.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	75.801,03	1.0	9915.0	416.0	15.Jan.2031	460.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	75.807,86	1.0	10046.0	308.0	16.Aug.2029	438.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	75.810,82	1.0	10032.0	724.0	15.Aug.2035	525.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	75.811,06	1.0	9937.0	149.0	03.Nov.2028	400.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	75.818,65	1.0	10069.0	485.0	15.März2032	655.0
SPGI	S&P GLOBAL INC	Technologie	75.822,97	1.0	9390.0	339.0	01.Dez.2029	250.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	75.824,05	1.0	10100.0	182.0	30.März2028	505.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	75.828,27	1.0	9996.0	621.0	19.Jan.2034	530.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	75.707,40	1.0	9977.0	753.0	15.Jan.2036	515.0
BRKHEC	PACIFICORP	Elektro-	75.721,24	1.0	10078.0	575.0	15.Apr.2033	545.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.721,64	1.0	9418.0	354.0	01.Feb.2030	260.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	75.729,47	1.0	9918.0	402.0	15.Nov.2030	465.0
MOS	MOSAIC CO/THE	Basic Industry	75.734,98	1.0	9938.0	144.0	15.Nov.2027	405.0
MCO	MOODYS CORPORATION	Technologie	75.782,87	1.0	10018.0	665.0	05.Aug.2034	500.0
AN	AUTONATION INC	Zyklische Konsumgüter	75.661,32	1.0	9911.0	253.0	15.Jan.2029	445.0
CMA	COMERICA BANK	Bankwesen	75.676,48	1.0	10028.0	535.0	25.Aug.2033	533.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	75.694,43	1.0	10033.0	177.0	15.Feb.2028	413.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	75.702,62	1.0	9232.0	377.0	01.Juni2030	325.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	75.702,74	1.0	9365.0	381.0	15.Juni2030	315.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	75.559,85	1.0	9946.0	159.0	10.Dez.2027	395.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	75.589,84	1.0	9887.0	744.0	12.Nov.2035	475.0
WEC	WEC ENERGY GROUP INC	Elektro-	75.592,69	1.0	9843.0	413.0	15.Mai2056	563.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	75.597,16	1.0	12276.0	475.0	01.Juni2032	925.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	75.604,27	1.0	9992.0	721.0	06.Aug.2035	525.0
INTC	INTEL CORPORATION	Technologie	75.604,95	1.0	9446.0	571.0	15.Dez.2032	400.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	75.612,04	1.0	9827.0	349.0	01.Mai2030	588.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	75.618,62	1.0	10046.0	309.0	11.Sept.2030	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	75.482,42	1.0	10056.0	768.0	01.Apr.2036	520.0
CVX	CHEVRON USA INC	Energie	75.485,29	1.0	10004.0	218.0	13.Aug.2028	405.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	75.490,60	1.0	10031.0	690.0	15.März2035	565.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.504,26	1.0	10037.0	762.0	16.März2036	525.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	75.530,58	1.0	10541.0	526.0	01.Nov.2032	575.0
ENBCN	ENBRIDGE INC NC9.75	Energie	75.534,49	1.0	10591.0	601.0	27.Juni2054	720.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.541,28	1.0	9433.0	235.0	15.Sept.2028	150.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.542,63	1.0	10040.0	732.0	15.Sept.2035	525.0
DXC	DXC TECHNOLOGY CO	Technologie	75.403,11	1.0	9411.0	233.0	15.Sept.2028	238.0
MAA	MID-AMERICA APARTMENTS LP	REITS	75.404,53	1.0	9898.0	266.0	15.März2029	395.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	75.412,65	1.0	9990.0	388.0	15.Aug.2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	75.419,73	1.0	10053.0	241.0	05.Apr.2034	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	75.433,37	1.0	9918.0	412.0	10.Dez.2030	430.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	75.461,55	1.0	10030.0	670.0	15.Sept.2034	520.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	75.474,45	1.0	9925.0	244.0	20.Nov.2028	363.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	75.476,85	1.0	9934.0	246.0	15.Dez.2028	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.332,26	1.0	8960.0	418.0	23.Sept.2030	214.0
NXPI	NXP BV	Technologie	75.336,88	1.0	9975.0	724.0	19.Aug.2035	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	75.342,54	1.0	9957.0	667.0	01.Aug.2034	485.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.342,92	1.0	10540.0	608.0	31.Mai2035	634.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.345,71	1.0	9979.0	428.0	12.Feb.2031	440.0
O	REALTY INCOME CORPORATION	REITS	75.347,54	1.0	9837.0	167.0	15.Jan.2028	340.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	75.357,12	1.0	10037.0	751.0	30.März2036	570.0
IEX	IDEX CORPORATION	Produktionsmittel	75.378,73	1.0	9412.0	369.0	01.Mai2030	300.0
EVRG	EVERGY METRO INC	Elektro-	75.380,83	1.0	9977.0	727.0	15.Aug.2035	513.0
FDX	FEDEX CORP	Transport	75.386,16	1.0	9940.0	635.0	15.Jan.2034	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.386,22	1.0	10009.0	353.0	05.März2030	480.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	75.389,56	1.0	10032.0	764.0	23.März2036	525.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	75.395,25	1.0	9869.0	401.0	03.Nov.2031	430.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	75.273,56	1.0	10036.0	768.0	15.Apr.2036	530.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	75.274,04	1.0	9974.0	218.0	15.Aug.2028	430.0
SNPS	SYNOPSYS INC	Technologie	75.283,70	1.0	10030.0	95.0	01.Apr.2027	455.0
PERU	PERU (REPUBLIC OF)	Sovereigns	75.287,98	1.0	9990.0	133.0	25.Aug.2027	413.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.177,72	1.0	9997.0	435.0	16.März2031	465.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	75.188,51	1.0	9653.0	383.0	01.Sept.2031	350.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	75.190,42	1.0	9950.0	724.0	15.Aug.2035	520.0
SRE	SEMPRA (30NC5)	Erdgas	75.199,43	1.0	10016.0	330.0	01.Apr.2055	663.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	75.211,14	1.0	9997.0	729.0	15.Sept.2035	515.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	75.213,84	1.0	10085.0	591.0	15.Aug.2033	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	75.217,45	1.0	9907.0	104.0	15.Mai2027	310.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	75.234,56	1.0	9996.0	136.0	08.Sept.2028	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	75.097,21	1.0	9937.0	432.0	01.März2031	440.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	75.097,97	1.0	10168.0	555.0	15.Jan.2033	525.0
ATH	ATHENE HOLDING LTD	Versicherung	75.122,49	1.0	9311.0	428.0	15.Jan.2031	350.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.127,22	1.0	9363.0	361.0	01.März2030	275.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.149,53	1.0	9994.0	269.0	16.März2029	440.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	75.155,66	1.0	9966.0	721.0	01.Sept.2035	550.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.160,49	1.0	9876.0	420.0	15.Jan.2031	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.162,71	1.0	10020.0	278.0	06.Apr.2029	475.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.033,72	1.0	9864.0	98.0	15.Apr.2027	295.0
PNC	PNC BANK NA	Bankwesen	75.054,07	1.0	9927.0	216.0	26.Juli2028	405.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	75.067,19	1.0	9990.0	579.0	23.März2033	495.0
ES	EVERSOURCE ENERGY	Elektro-	75.071,98	1.0	8808.0	411.0	15.Aug.2030	165.0
O	REALTY INCOME CORPORATION	REITS	74.943,67	1.0	10434.0	523.0	13.Okt.2032	563.0
BNL	BROADSTONE NET LEASE LLC	REITS	74.945,10	1.0	8801.0	496.0	15.Sept.2031	260.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	74.951,12	1.0	9775.0	723.0	15.Nov.2035	535.0
ROP	ROPER TECHNOLOGIES INC	Technologie	74.960,87	1.0	9926.0	501.0	15.Feb.2032	475.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	74.961,88	1.0	9978.0	271.0	23.März2029	440.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	74.966,25	1.0	9977.0	436.0	23.März2031	466.0
DOX	AMDOCS LTD	Technologie	74.991,28	1.0	9066.0	387.0	15.Juni2030	254.0
BKH	BLACK HILLS CORPORATION	Elektro-	74.997,14	1.0	9915.0	424.0	31.Jan.2031	455.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	75.001,36	1.0	10230.0	237.0	01.Dez.2028	535.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	74.864,87	1.0	9860.0	753.0	15.Jan.2036	495.0
BRO	BROWN & BROWN INC	Versicherung	74.874,14	1.0	9956.0	263.0	15.März2029	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	74.876,04	1.0	9962.0	699.0	23.März2035	540.0
ECL	ECOLAB INC	Basic Industry	74.897,62	1.0	9873.0	152.0	01.Dez.2027	325.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	74.900,51	1.0	9468.0	519.0	25.März2032	400.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	74.905,82	1.0	9966.0	272.0	19.März2030	434.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	74.788,30	1.0	9947.0	138.0	15.Sept.2027	405.0
RYN	RAYONIER LP	Basic Industry	74.797,22	1.0	9015.0	462.0	17.Mai2031	275.0
DELL	DELL INTERNATIONAL LLC	Technologie	74.805,50	1.0	9914.0	263.0	15.Feb.2029	415.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	74.832,62	1.0	8680.0	499.0	01.Sept.2031	215.0
MPLX	MPLX LP	Energie	74.746,04	1.0	9885.0	758.0	01.Apr.2036	530.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.779,31	1.0	9963.0	401.0	01.Okt.2030	438.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	74.648,10	1.0	9882.0	428.0	09.Feb.2031	440.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	74.649,17	1.0	9888.0	387.0	15.Aug.2030	455.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	74.651,43	1.0	9948.0	91.0	01.Apr.2027	350.0
VRSK	VERISK ANALYTICS INC	Technologie	74.702,34	1.0	9935.0	265.0	15.März2029	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	74.710,09	1.0	9565.0	186.0	05.März2028	150.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.583,86	1.0	9914.0	670.0	15.Sept.2034	495.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	74.495,49	1.0	9896.0	265.0	15.März2029	595.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	74.504,48	1.0	9821.0	561.0	15.Jan.2033	495.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	74.505,00	1.0	9892.0	224.0	09.Sept.2028	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	74.514,98	1.0	9879.0	432.0	19.Feb.2031	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	74.544,02	1.0	9900.0	313.0	05.Sept.2029	440.0
INTNED	ING GROEP NV	Bankwesen	74.550,45	1.0	10606.0	597.0	11.Sept.2034	611.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.419,29	1.0	9809.0	762.0	11.Jan.2036	480.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	74.454,86	1.0	9883.0	269.0	23.Feb.2029	375.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.468,65	1.0	9304.0	412.0	01.Okt.2030	290.0
HP	HELMERICH AND PAYNE INC	Energie	74.333,17	1.0	8949.0	496.0	29.Sept.2031	290.0
MCO	MOODYS CORPORATION	Technologie	74.366,25	1.0	8826.0	497.0	19.Aug.2031	200.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	74.277,19	1.0	9867.0	680.0	09.Sept.2034	475.0
AEP	AEP TEXAS INC	Elektro-	74.284,28	1.0	9868.0	766.0	15.Apr.2036	520.0
ROP	ROPER TECHNOLOGIES INC	Technologie	74.284,77	1.0	9877.0	397.0	15.Sept.2030	445.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.292,91	1.0	9888.0	396.0	22.Sept.2031	435.0
DTE	DTE ENERGY COMPANY	Elektro-	74.312,50	1.0	9900.0	741.0	01.Okt.2035	505.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.314,15	1.0	9506.0	520.0	16.März2032	370.0
SO	SOUTHERN POWER COMPANY	Elektro-	74.183,15	1.0	9884.0	400.0	01.Okt.2030	425.0
HUM	HUMANA INC	Versicherung	74.245,48	1.0	10256.0	236.0	01.Dez.2028	575.0
AES	AES CORPORATION (THE)	Elektro-	74.169,48	1.0	10125.0	494.0	15.März2032	580.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	74.087,14	1.0	9810.0	766.0	01.Mai2036	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	73.951,99	1.0	9841.0	273.0	19.März2029	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	73.967,38	1.0	9721.0	282.0	21.Mai2029	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	73.875,89	1.0	10004.0	379.0	01.Juli2030	435.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	73.891,25	1.0	9730.0	284.0	22.Mai2029	325.0
V	VISA INC	Technologie	73.896,49	1.0	8678.0	464.0	15.Feb.2031	110.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	73.916,24	1.0	9828.0	495.0	21.März2032	620.0
EOG	EOG RESOURCES INC	Energie	73.918,95	1.0	9233.0	734.0	01.Apr.2035	390.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	73.923,56	1.0	9744.0	691.0	15.Jan.2035	495.0
AMAT	APPLIED MATERIALS INC	Technologie	73.925,48	1.0	9752.0	764.0	15.Jan.2036	460.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	73.832,85	1.0	9747.0	257.0	28.Jan.2029	510.0
EXC	PECO ENERGY CO	Elektro-	73.852,26	1.0	10105.0	586.0	15.Juni2033	490.0
VRSK	VERISK ANALYTICS INC	Technologie	73.758,91	1.0	9776.0	761.0	15.März2036	513.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	73.763,90	1.0	10207.0	151.0	15.Dez.2027	585.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	73.638,68	1.0	9676.0	370.0	30.Juni2030	530.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	73.665,63	1.0	9801.0	269.0	15.März2029	345.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	73.634,91	1.0	9708.0	254.0	15.Jan.2029	485.0
ILS	ILLINOIS ST	Local Authority	73.597,04	1.0	10509.0	398.0	01.Feb.2035	663.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	73.492,51	1.0	10542.0	653.0	01.Nov.2034	613.0
DUK	DUKE ENERGY CORP	Elektro-	73.542,80	1.0	9700.0	291.0	15.Juni2029	340.0
BKH	BLACK HILLS CORPORATION	Elektro-	73.336,94	1.0	9504.0	322.0	15.Okt.2029	305.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.347,86	1.0	9487.0	313.0	15.Aug.2029	270.0
PNFP	SYNOVUS FINANCIAL CORP	Bankwesen	73.369,82	1.0	10214.0	307.0	01.Nov.2030	617.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	73.263,47	1.0	10097.0	276.0	04.Juni2029	650.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	73.293,02	1.0	9877.0	276.0	15.Mai2029	413.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	73.299,11	1.0	9657.0	414.0	15.Jan.2031	510.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	73.303,38	1.0	9707.0	117.0	22.Juni2027	230.0
LDOS	LEIDOS INC	Technologie	73.307,22	1.0	9726.0	766.0	15.März2036	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	73.219,72	1.0	10000.0	193.0	15.Mai2028	430.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	73.237,27	1.0	9056.0	465.0	25.Mai2031	269.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	73.240,74	1.0	9661.0	720.0	20.Juli2035	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	73.121,82	1.0	10030.0	525.0	09.Juli2032	515.0
HUM	HUMANA INC	Versicherung	73.129,20	1.0	9736.0	275.0	23.März2029	370.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	73.052,70	1.0	9513.0	702.0	15.Apr.2035	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	73.075,67	1.0	10190.0	140.0	01.Nov.2027	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	73.087,74	1.0	9721.0	523.0	06.Juni2033	463.0
SO	SOUTHERN POWER COMPANY	Elektro-	73.003,31	1.0	9726.0	739.0	01.Okt.2035	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	73.003,93	1.0	10385.0	564.0	08.März2033	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	72.896,42	1.0	10420.0	246.0	15.Jan.2029	635.0
CNP	CENTERPOINT ENERGY INC	Elektro-	72.907,14	1.0	10151.0	332.0	15.Mai2055	670.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	72.927,50	1.0	10100.0	353.0	15.März2030	465.0
ES	EVERSOURCE ENERGY	Elektro-	72.928,34	1.0	9198.0	522.0	01.März2032	338.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	72.931,06	1.0	9848.0	689.0	01.Okt.2034	460.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	72.940,79	1.0	10391.0	434.0	15.Juni2031	580.0
DE	DEERE & CO	Produktionsmittel	72.842,62	1.0	9564.0	363.0	15.Apr.2030	310.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	72.772,88	1.0	10157.0	535.0	11.Okt.2032	490.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	72.779,91	1.0	10351.0	560.0	08.März2033	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	72.786,28	1.0	10265.0	450.0	09.Juli2031	542.0
EQR	ERP OPERATING LP	REITS	72.604,16	1.0	9783.0	683.0	15.Sept.2034	465.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	72.616,17	1.0	9951.0	104.0	01.Juni2027	385.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	72.437,20	1.0	10296.0	567.0	01.März2033	520.0
SNX	TD SYNNEX CORP	Technologie	72.384,40	1.0	9486.0	223.0	09.Aug.2028	238.0
O	REALTY INCOME CORPORATION	REITS	72.261,72	1.0	9538.0	338.0	15.Dez.2029	310.0
AGCO	AGCO CORPORATION	Produktionsmittel	72.282,50	1.0	10300.0	628.0	21.März2034	580.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	72.289,85	1.0	9456.0	391.0	15.Aug.2030	388.0
AEP	AEP TEXAS INC	Elektro-	72.328,92	1.0	9907.0	194.0	01.Juni2028	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	72.180,87	1.0	9892.0	101.0	04.Mai2027	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	72.205,33	1.0	10126.0	364.0	15.Mai2030	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	72.118,32	1.0	9550.0	303.0	15.Juli2029	288.0
STOR	STORE CAPITAL LLC	REITS	72.123,79	1.0	10068.0	352.0	30.Apr.2030	540.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	72.124,96	1.0	10150.0	585.0	15.Juni2033	495.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	72.149,42	1.0	9971.0	582.0	04.Mai2033	450.0
KVUE	KENVUE INC	Consumer Non-Cyclical	72.154,72	1.0	10126.0	513.0	22.Mai2032	485.0
IR	INGERSOLL RAND INC	Produktionsmittel	72.162,46	1.0	10229.0	213.0	14.Aug.2028	540.0
DTE	DTE ELECTRIC COMPANY	Elektro-	72.075,83	1.0	10288.0	575.0	01.Apr.2033	520.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	72.088,06	1.0	9539.0	303.0	02.Juli2029	276.0
HPQ	HP INC	Technologie	71.898,42	1.0	9483.0	378.0	17.Juni2030	340.0
VTR	VENTAS REALTY LP	REITS	71.903,49	1.0	10271.0	642.0	01.Juli2034	563.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	71.906,60	1.0	8892.0	508.0	15.Nov.2031	245.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	71.915,05	1.0	9506.0	417.0	15.Feb.2031	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.861,31	1.0	10220.0	573.0	03.März2033	488.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	71.755,25	1.0	9450.0	413.0	15.Jan.2031	515.0
NUE	NUCOR CORPORATION	Basic Industry	71.790,95	1.0	10093.0	367.0	01.Juni2030	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	71.674,46	1.0	10131.0	377.0	15.Juli2030	475.0
XOM	EXXON MOBIL CORP	Energie	71.682,06	1.0	9523.0	314.0	16.Aug.2029	244.0
BRO	BROWN & BROWN INC	Versicherung	71.582,46	1.0	9521.0	514.0	17.März2032	420.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	71.618,74	1.0	10071.0	367.0	15.Juni2030	515.0
ETR	ENTERGY CORPORATION	Elektro-	71.619,35	1.0	9490.0	210.0	15.Juni2028	190.0
VRSN	VERISIGN INC	Technologie	71.624,38	1.0	8982.0	470.0	15.Juni2031	270.0
XEL	XCEL ENERGY INC	Elektro-	71.633,05	1.0	10200.0	625.0	15.März2034	550.0
VTR	VENTAS REALTY LP	REITS	71.493,24	1.0	10097.0	523.0	15.Juli2032	510.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	71.549,99	1.0	9449.0	257.0	15.Jan.2029	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	71.553,04	1.0	10038.0	229.0	15.Nov.2028	465.0
XEL	XCEL ENERGY INC	Elektro-	71.435,09	1.0	9937.0	186.0	15.Juni2028	400.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	71.448,25	1.0	9985.0	349.0	15.Mai2030	563.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	71.338,69	1.0	8960.0	476.0	15.Juni2031	225.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	71.355,92	1.0	10148.0	131.0	16.Sept.2027	775.0
OMC	OMNICOM GROUP INC	Kommunikation	71.361,01	1.0	8985.0	484.0	01.Aug.2031	260.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	71.379,13	1.0	10188.0	529.0	01.Okt.2032	537.0
BRO	BROWN & BROWN INC	Versicherung	71.292,99	1.0	10033.0	513.0	23.Juni2032	525.0
ORIX	ORIX CORPORATION	Financial Other	71.335,45	1.0	8899.0	457.0	09.März2031	225.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	71.335,45	1.0	10047.0	190.0	07.Apr.2028	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	71.189,61	1.0	9852.0	175.0	01.März2028	350.0
BA	BOEING CO	Produktionsmittel	71.190,70	1.0	9438.0	352.0	01.Feb.2030	295.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.224,42	1.0	9884.0	399.0	01.Okt.2030	470.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	71.249,22	1.0	10096.0	173.0	03.Feb.2028	463.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.122,61	1.0	9605.0	320.0	01.Okt.2029	363.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	71.153,20	1.0	8851.0	445.0	15.Jan.2031	190.0
AEP	APPALACHIAN POWER CO	Elektro-	71.162,73	1.0	9119.0	456.0	01.Apr.2031	270.0
TXN	TEXAS INSTRUMENTS INC	Technologie	71.181,54	1.0	9051.0	383.0	04.Mai2030	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	71.030,41	1.0	10063.0	630.0	08.Feb.2034	511.0
SO	ALABAMA POWER COMPANY	Elektro-	71.051,25	1.0	9209.0	530.0	15.März2032	305.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	71.094,47	1.0	8823.0	518.0	15.Jan.2032	280.0
HST	HOST HOTELS & RESORTS LP	REITS	71.103,78	1.0	10279.0	507.0	15.Juni2032	570.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	70.968,15	1.0	10037.0	377.0	01.Aug.2030	550.0
AAPL	APPLE INC	Technologie	70.976,40	1.0	8843.0	497.0	05.Aug.2031	170.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	71.017,60	1.0	11395.0	313.0	22.Apr.2030	963.0
DELL	DELL INTERNATIONAL LLC	Technologie	70.896,71	1.0	9906.0	344.0	01.Feb.2030	435.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.909,16	1.0	9370.0	425.0	15.Jan.2031	370.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	70.914,48	1.0	9931.0	509.0	01.Mai2032	460.0
CCI	CROWN CASTLE INC	Kommunikation	70.943,31	1.0	9914.0	570.0	01.Mai2033	510.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.951,42	1.0	9590.0	330.0	01.Dez.2029	370.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	70.847,91	1.0	10421.0	166.0	15.Jan.2028	675.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	70.751,09	1.0	9952.0	108.0	15.Juni2027	500.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	70.778,09	1.0	9400.0	314.0	15.Aug.2029	260.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	70.781,54	1.0	9788.0	431.0	01.März2031	425.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	70.734,00	1.0	10097.0	137.0	01.Okt.2027	466.0
COF	CAPITAL ONE NA	Bankwesen	70.671,94	1.0	9377.0	355.0	06.Feb.2030	270.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	70.687,21	1.0	8759.0	515.0	14.Dez.2031	245.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.717,89	1.0	9947.0	152.0	15.Nov.2027	380.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	70.602,91	1.0	10303.0	522.0	16.Aug.2032	563.0
SPG	SIMON PROPERTY GROUP LP	REITS	70.504,00	1.0	8762.0	527.0	15.Jan.2032	225.0
HP	HELMERICH AND PAYNE INC	Energie	70.505,67	1.0	9880.0	665.0	01.Dez.2034	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	70.536,85	1.0	10172.0	145.0	15.Nov.2027	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	70.344,58	1.0	10238.0	266.0	08.Apr.2029	526.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	70.281,50	1.0	9481.0	321.0	15.Sept.2029	275.0
OMC	OMNICOM GROUP INC	Kommunikation	70.308,97	1.0	10022.0	577.0	15.Juni2033	538.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	70.327,77	1.0	10024.0	131.0	29.Nov.2027	475.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	70.210,48	1.0	9911.0	107.0	19.Mai2027	310.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	70.241,87	1.0	8746.0	450.0	15.Jan.2031	150.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	70.112,34	1.0	10169.0	289.0	30.Juni2029	525.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	70.149,50	1.0	9935.0	714.0	15.Feb.2056	620.0
PLD	PROLOGIS LP	REITS	70.155,54	1.0	8948.0	398.0	01.Juli2030	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	70.155,88	1.0	9863.0	556.0	15.Dez.2032	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	70.035,23	1.0	11593.0	478.0	01.März2032	800.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.069,68	1.0	10030.0	647.0	15.Juli2034	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	69.961,38	1.0	10656.0	591.0	01.Aug.2033	588.0
HUM	HUMANA INC	Versicherung	69.973,93	1.0	9540.0	310.0	15.Aug.2029	313.0
HUM	HUMANA INC	Versicherung	70.022,03	1.0	9995.0	351.0	01.Apr.2030	488.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	70.031,89	1.0	9872.0	172.0	01.März2028	380.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	69.883,88	1.0	9978.0	235.0	01.Dez.2028	430.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	69.953,04	1.0	9857.0	283.0	01.Juni2029	390.0
HCA	HCA INC	Consumer Non-Cyclical	69.827,74	1.0	9775.0	549.0	15.Nov.2032	460.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	69.727,24	1.0	9446.0	379.0	15.Juni2030	340.0
ATR	APTARGROUP INC	Produktionsmittel	69.774,54	1.0	9281.0	522.0	15.März2032	360.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.780,92	1.0	9860.0	156.0	15.Dez.2027	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	69.791,85	1.0	9847.0	149.0	15.Nov.2027	313.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	69.636,10	1.0	9917.0	730.0	15.Sept.2035	510.0
UDR	UDR INC MTN	REITS	69.641,78	1.0	8571.0	719.0	01.Nov.2034	310.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	69.523,38	1.0	10294.0	682.0	15.Feb.2035	575.0
LDOS	LEIDOS INC	Technologie	69.546,23	1.0	9895.0	270.0	15.März2029	410.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	69.572,28	1.0	9829.0	100.0	21.Apr.2027	238.0
VLO	VALERO ENERGY CORPORATION	Energie	69.482,61	1.0	9887.0	762.0	10.März2036	515.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	69.486,75	1.0	9886.0	307.0	12.Sept.2029	580.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	69.394,49	1.0	8920.0	508.0	01.Dez.2031	265.0
J	JACOBS SOLUTIONS INC	Industrial Other	69.401,33	1.0	9870.0	430.0	03.März2031	475.0
BKH	BLACK HILLS CORPORATION	Elektro-	69.407,06	1.0	9176.0	387.0	15.Juni2030	250.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	69.292,18	1.0	9857.0	355.0	15.Apr.2030	388.0
DTE	DTE ELECTRIC COMPANY	Elektro-	69.313,08	1.0	9848.0	769.0	01.März2036	485.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	69.338,25	1.0	9170.0	472.0	30.Juni2031	280.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	69.212,09	1.0	10103.0	259.0	08.Feb.2029	460.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.232,46	1.0	8640.0	541.0	15.März2032	235.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	69.257,85	1.0	9964.0	253.0	01.Feb.2029	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	69.142,13	1.0	9198.0	366.0	01.März2030	213.0
MMM	3M CO MTN	Produktionsmittel	69.149,59	1.0	9855.0	224.0	14.Sept.2028	363.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.079,33	1.0	9950.0	167.0	15.Feb.2028	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	69.079,64	1.0	9130.0	383.0	15.Mai2030	205.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	69.105,70	1.0	9123.0	378.0	01.Mai2030	210.0
RF	REGIONS FINANCIAL CORP	Bankwesen	69.107,81	1.0	10279.0	281.0	06.Juni2030	572.0
NTRCN	NUTRIEN LTD	Basic Industry	68.967,57	1.0	9170.0	723.0	15.März2035	413.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	68.982,16	1.0	9820.0	265.0	01.März2029	350.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	68.985,01	1.0	9812.0	663.0	12.März2040	625.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	68.995,06	1.0	9344.0	376.0	20.Mai2030	282.0
PII	POLARIS INC	Consumer Non-Cyclical	69.001,20	1.0	9944.0	422.0	01.März2031	560.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	68.816,01	1.0	9781.0	387.0	05.Sept.2035	560.0
ENBCN	ENBRIDGE INC NC5.5	Energie	68.819,77	1.0	10543.0	323.0	15.März2055	738.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	68.826,83	1.0	10200.0	566.0	15.Feb.2033	500.0
REG	REGENCY CENTERS LP	REITS	68.830,86	1.0	9718.0	374.0	15.Juni2030	370.0
EIX	EDISON INTERNATIONAL	Elektro-	68.746,61	1.0	10378.0	344.0	15.März2030	625.0
MCO	MOODYS CORPORATION	Technologie	68.751,79	1.0	9752.0	540.0	08.Aug.2032	425.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.673,19	1.0	9258.0	365.0	01.März2030	225.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	68.680,67	1.0	9754.0	419.0	25.Feb.2032	495.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	68.706,04	1.0	9782.0	535.0	15.Sept.2032	538.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.526,68	1.0	9115.0	411.0	01.Sept.2030	214.0
OKE	ELK MERGER SUB II LLC	Energie	68.528,35	1.0	10195.0	271.0	01.Juni2029	538.0
HAS	HASBRO INC	Consumer Non-Cyclical	68.547,03	1.0	10470.0	620.0	14.Mai2034	605.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	68.572,66	1.0	9530.0	370.0	15.Mai2030	325.0
AEP	AEP TEXAS INC	Elektro-	68.440,15	1.0	9069.0	395.0	01.Juli2030	210.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.282,48	1.0	9047.0	393.0	15.Juni2030	185.0
IT	GARTNER INC	Technologie	68.322,19	1.0	9547.0	714.0	20.Nov.2035	560.0
AGR	AVANGRID INC	Elektro-	68.339,58	1.0	9771.0	284.0	01.Juni2029	380.0
KIM	KIMCO REALTY OP LLC	REITS	68.237,96	1.0	9841.0	706.0	01.März2035	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	68.094,24	1.0	9026.0	394.0	10.Juli2031	220.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	68.004,55	1.0	10001.0	235.0	01.Dez.2028	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	67.904,96	1.0	9671.0	313.0	06.Sept.2029	346.0
DOW	DOW CHEMICAL CO	Basic Industry	67.906,28	1.0	10813.0	307.0	01.Nov.2029	738.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	67.914,29	1.0	10354.0	683.0	15.Aug.2055	650.0
BKH	BLACK HILLS CORPORATION	Elektro-	67.929,04	1.0	9516.0	584.0	01.Mai2033	435.0
KPN	KONINKLIJKE KPN NV	Kommunikation	67.959,02	1.0	11505.0	380.0	01.Okt.2030	838.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.962,23	1.0	8815.0	505.0	15.Sept.2031	190.0
OMC	OMNICOM GROUP INC	Kommunikation	67.857,29	1.0	9189.0	375.0	30.Apr.2030	245.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	67.858,09	1.0	9496.0	511.0	15.Apr.2032	415.0
ORCL	ORACLE CORPORATION	Technologie	67.737,32	1.0	9280.0	372.0	15.Mai2030	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	67.795,04	1.0	9947.0	186.0	07.Mai2028	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	67.804,05	1.0	9560.0	423.0	12.März2031	535.0
STLD	STEEL DYNAMICS INC	Basic Industry	67.603,96	1.0	10036.0	699.0	15.Mai2035	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	67.648,75	1.0	10475.0	228.0	17.Nov.2028	675.0
KEY	KEYCORP MTN	Bankwesen	67.569,42	1.0	9792.0	97.0	06.Apr.2027	225.0
AEE	UNION ELECTRIC CO	Elektro-	67.486,64	1.0	8751.0	544.0	15.März2032	215.0
AEP	AEP TEXAS INC	Elektro-	67.496,63	1.0	10195.0	573.0	01.Juni2033	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	67.420,52	1.0	9570.0	307.0	18.Juli2029	280.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	67.298,14	1.0	10237.0	591.0	15.Juli2033	510.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	67.320,57	1.0	10213.0	512.0	01.Juli2032	541.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	67.325,43	1.0	10022.0	693.0	15.Juni2035	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	67.073,16	1.0	10041.0	295.0	29.Juni2029	445.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	67.102,32	1.0	10331.0	366.0	01.Juli2030	575.0
HCA	HCA INC	Consumer Non-Cyclical	67.109,47	1.0	10270.0	494.0	01.März2032	550.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.118,26	1.0	9581.0	361.0	01.Okt.2050	450.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	67.004,69	1.0	10086.0	104.0	04.Juni2027	650.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	67.042,90	1.0	9648.0	259.0	15.Jan.2029	300.0
KMI	KINDER MORGAN INC	Energie	66.902,93	1.0	10199.0	297.0	01.Aug.2029	510.0
NVDA	NVIDIA CORPORATION	Technologie	66.845,60	1.0	9501.0	211.0	15.Juni2028	155.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.755,51	1.0	8827.0	427.0	30.Okt.2030	168.0
EXC	EXELON CORPORATION	Elektro-	66.771,75	1.0	9253.0	526.0	15.März2032	335.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	66.791,28	1.0	8883.0	454.0	01.März2031	225.0
ATH	ATHENE HOLDING LTD	Versicherung	66.664,27	1.0	9345.0	608.0	15.Okt.2054	663.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.608,93	1.0	9860.0	164.0	15.Jan.2028	360.0
BA	BOEING CO	Produktionsmittel	66.641,67	1.0	10660.0	558.0	15.Feb.2033	613.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	66.507,12	1.0	8859.0	422.0	14.Sept.2030	138.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.538,86	1.0	9488.0	320.0	15.Sept.2029	295.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	66.544,23	1.0	8783.0	465.0	15.Apr.2031	188.0
AEP	AEP TEXAS INC	Elektro-	66.489,72	1.0	9889.0	511.0	15.Mai2032	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	66.361,32	1.0	8844.0	544.0	30.März2032	240.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	66.369,83	1.0	9344.0	367.0	15.Apr.2030	288.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	66.375,13	1.0	8777.0	558.0	15.Juni2032	235.0
VTR	VENTAS REALTY LP	REITS	66.411,41	1.0	10030.0	396.0	15.Nov.2030	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.419,01	1.0	10056.0	232.0	01.Dez.2028	465.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.306,85	1.0	8791.0	528.0	15.Jan.2032	220.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.241,22	1.0	10120.0	215.0	14.Aug.2028	480.0
SPGI	S&P GLOBAL INC	Technologie	66.245,06	1.0	10104.0	203.0	01.Aug.2028	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	66.135,68	1.0	10143.0	502.0	15.März2032	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.191,23	1.0	10080.0	253.0	15.Jan.2029	455.0
NUE	NUCOR CORPORATION	Basic Industry	66.061,00	1.0	9343.0	381.0	01.Juni2030	270.0
BRO	BROWN & BROWN INC	Versicherung	66.106,02	1.0	10034.0	202.0	23.Juni2028	470.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	66.118,94	1.0	9272.0	520.0	15.Apr.2032	363.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	65.990,33	1.0	9110.0	439.0	15.Jan.2031	245.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	66.012,53	1.0	9707.0	524.0	01.Juni2032	415.0
AON	AON CORP	Versicherung	65.915,06	1.0	10106.0	538.0	12.Sept.2032	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	65.845,27	1.0	10058.0	497.0	15.Feb.2032	500.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	65.880,43	1.0	9735.0	293.0	02.Juli2029	370.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	65.773,60	1.0	10119.0	358.0	07.Apr.2030	495.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	65.778,02	1.0	10001.0	686.0	15.Jan.2035	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	65.783,69	1.0	9328.0	298.0	01.Juni2029	200.0
DINO	HF SINCLAIR CORP	Energie	65.788,15	1.0	10066.0	530.0	01.Sept.2032	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	65.792,72	1.0	9950.0	91.0	14.Apr.2027	359.0
CNA	CNA FINANCIAL CORP	Versicherung	65.795,76	1.0	9800.0	275.0	01.Mai2029	390.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	65.677,55	1.0	9267.0	373.0	30.Apr.2030	265.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	65.678,71	1.0	9988.0	521.0	15.Juli2032	510.0
ES	EVERSOURCE ENERGY	Elektro-	65.684,03	1.0	9895.0	409.0	15.Dez.2030	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	65.705,32	1.0	10077.0	704.0	15.März2035	513.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	65.727,94	1.0	10092.0	394.0	23.Sept.2030	510.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	65.608,67	1.0	10081.0	182.0	28.März2028	495.0
NXPI	NXP BV	Technologie	65.613,71	1.0	9981.0	559.0	15.Jan.2033	500.0
IR	INGERSOLL RAND INC	Produktionsmittel	65.517,42	1.0	10239.0	284.0	15.Juni2029	518.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	65.545,32	1.0	9997.0	496.0	01.Feb.2032	475.0
SO	GEORGIA POWER COMPANY	Elektro-	65.575,90	1.0	10061.0	351.0	15.März2030	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	65.445,56	1.0	9919.0	189.0	15.Mai2028	380.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	65.508,18	1.0	10012.0	183.0	10.Apr.2028	455.0
XYL	XYLEM INC	Produktionsmittel	65.296,20	1.0	9027.0	445.0	30.Jan.2031	225.0
KFW	KFW MTN	Government Guaranteed	65.300,22	1.0	8705.0	432.0	30.Sept.2030	75.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	65.216,62	1.0	10599.0	520.0	28.Okt.2033	612.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	65.217,18	1.0	10141.0	263.0	01.März2029	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	65.240,05	1.0	9934.0	420.0	15.Jan.2031	450.0
OKE	ONEOK INC	Energie	65.262,47	1.0	9947.0	116.0	13.Juli2027	400.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	65.277,36	1.0	9930.0	289.0	30.Juni2029	420.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	65.168,44	1.0	9870.0	519.0	01.Juni2032	445.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.091,43	1.0	8664.0	623.0	15.März2033	238.0
NFLX	NETFLIX INC	Kommunikation	65.096,95	1.0	10598.0	275.0	15.Mai2029	638.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	65.115,28	1.0	10128.0	175.0	01.März2028	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	64.871,91	1.0	9911.0	599.0	15.Juni2033	455.0
SRE	SEMPRA	Erdgas	64.751,20	1.0	9861.0	113.0	15.Juni2027	325.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	64.766,62	1.0	9959.0	149.0	03.Nov.2027	375.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	64.802,39	1.0	9962.0	224.0	01.Okt.2028	463.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.819,22	1.0	9892.0	163.0	15.Jan.2028	350.0
OKE	ONEOK INC	Energie	64.730,19	1.0	10644.0	396.0	15.Jan.2031	635.0
SW	WRKCO INC	Basic Industry	64.732,74	1.0	9934.0	175.0	15.März2028	400.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	64.733,59	1.0	10244.0	472.0	19.Nov.2031	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	64.656,38	1.0	9946.0	93.0	06.Apr.2027	354.0
ES	EVERSOURCE ENERGY	Elektro-	64.531,14	1.0	10476.0	417.0	15.Apr.2031	585.0
QHEL	HYDRO-QUEBEC	Local Authority	64.474,21	1.0	11425.0	311.0	01.Dez.2029	850.0
ADC	AGREE LP	REITS	64.492,35	1.0	8518.0	633.0	15.Juni2033	260.0
XEL	XCEL ENERGY INC	Elektro-	64.322,30	1.0	9368.0	337.0	01.Dez.2029	260.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	64.346,04	1.0	8571.0	468.0	15.März2031	135.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	64.214,97	1.0	9837.0	130.0	15.Aug.2027	295.0
SWX	SOUTHWEST GAS CORP	Erdgas	64.250,74	1.0	9110.0	390.0	15.Juni2030	220.0
GATX	GATX CORPORATION	Finanzunternehmen	64.259,60	1.0	9856.0	575.0	15.März2033	490.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	64.133,33	1.0	9811.0	774.0	15.Apr.2036	490.0
AMAT	APPLIED MATERIALS INC	Technologie	64.075,05	1.0	10185.0	286.0	15.Juni2029	480.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	64.091,71	1.0	10242.0	594.0	01.Aug.2033	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	64.021,89	1.0	10485.0	669.0	15.Dez.2034	595.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	64.025,14	1.0	10244.0	191.0	13.Juni2028	795.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	63.840,67	1.0	9695.0	283.0	15.Mai2029	320.0
KR	KROGER CO	Consumer Non-Cyclical	63.859,83	1.0	10034.0	246.0	15.Jan.2029	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	63.896,73	1.0	9877.0	112.0	15.Juni2027	343.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	63.781,11	1.0	10147.0	203.0	01.Juli2028	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	63.697,51	1.0	10345.0	565.0	13.Apr.2033	561.0
PRI	PRIMERICA INC	Versicherung	63.594,42	1.0	8978.0	503.0	19.Nov.2031	280.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	63.626,81	1.0	10093.0	108.0	15.Juni2027	545.0
PSX	PHILLIPS 66 CO	Energie	63.631,10	1.0	9543.0	338.0	15.Dez.2029	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.632,26	1.0	8824.0	500.0	15.Sept.2031	230.0
OKE	ONEOK INC	Energie	63.528,96	1.0	10401.0	695.0	15.Juni2035	600.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	63.538,11	1.0	9022.0	438.0	01.Feb.2031	300.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	63.547,33	1.0	10492.0	649.0	15.Feb.2055	685.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	63.552,45	1.0	8988.0	467.0	15.Mai2031	230.0
SRE	SEMPRA	Erdgas	63.569,38	1.0	9774.0	276.0	01.Apr.2029	370.0
O	REALTY INCOME CORPORATION	REITS	63.445,05	1.0	9660.0	292.0	15.Juni2029	325.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	63.502,76	1.0	8870.0	431.0	01.Dez.2030	213.0
WDAY	WORKDAY INC	Technologie	63.435,53	1.0	9753.0	276.0	01.Apr.2029	370.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	63.357,19	1.0	11404.0	369.0	16.Aug.2030	813.0
VLO	VALERO ENERGY CORPORATION	Energie	63.157,45	1.0	9703.0	140.0	15.Sept.2027	215.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	63.196,25	1.0	8365.0	677.0	15.Jan.2034	270.0
LKQ	LKQ CORP	Zyklische Konsumgüter	63.200,33	1.0	10339.0	562.0	15.Juni2033	625.0
ETR	ENTERGY TEXAS INC	Elektro-	63.204,78	1.0	8768.0	463.0	15.März2031	175.0
ETN	EATON CORPORATION	Produktionsmittel	63.205,02	1.0	10026.0	193.0	18.Mai2028	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	63.207,31	1.0	10142.0	174.0	01.März2028	530.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	63.058,07	1.0	9021.0	539.0	15.Mai2032	300.0
DUK	DUKE ENERGY CORP	Elektro-	63.069,64	1.0	10476.0	596.0	15.Sept.2033	575.0
NXPI	NXP BV	Technologie	63.003,18	1.0	9545.0	365.0	01.Mai2030	340.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	63.030,23	1.0	9666.0	128.0	01.Aug.2027	170.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	62.920,54	1.0	8847.0	456.0	15.März2031	245.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	62.937,11	1.0	10407.0	228.0	10.Nov.2028	638.0
INTU	INTUIT INC	Technologie	62.967,40	1.0	9657.0	124.0	15.Juli2027	135.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	62.849,93	1.0	10980.0	305.0	15.Sept.2029	750.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.750,80	1.0	9588.0	546.0	05.Aug.2032	385.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	62.756,81	1.0	10373.0	212.0	18.Aug.2028	635.0
AEE	UNION ELECTRIC CO	Elektro-	62.529,87	1.0	10171.0	692.0	15.Apr.2035	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	62.581,84	1.0	10182.0	271.0	17.Apr.2030	526.0
DUK	PROGRESS ENERGY INC	Elektro-	62.588,55	1.0	11302.0	411.0	01.März2031	775.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	62.465,00	1.0	10387.0	619.0	15.Juni2034	645.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	62.518,24	1.0	9611.0	140.0	14.Sept.2027	110.0
VMW	VMWARE LLC	Technologie	62.383,77	1.0	9426.0	226.0	15.Aug.2028	180.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	62.219,18	1.0	9718.0	363.0	15.Mai2030	400.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	62.260,22	1.0	10014.0	665.0	13.März2034	425.0
ETR	ENTERGY TEXAS INC	Elektro-	62.286,89	1.0	10130.0	692.0	15.Apr.2035	525.0
COP	CONOCOPHILLIPS CO	Energie	62.181,77	1.0	10772.0	266.0	15.Apr.2029	695.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	62.081,07	1.0	10315.0	570.0	15.März2033	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	62.116,85	1.0	11251.0	555.0	15.März2033	705.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	62.117,95	1.0	10263.0	641.0	15.Aug.2034	620.0
NNN	NNN REIT INC	REITS	62.119,06	1.0	10182.0	640.0	15.Juni2034	550.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	62.026,44	1.0	10305.0	636.0	15.März2034	535.0
EIX	EDISON INTERNATIONAL	Elektro-	61.914,83	1.0	9954.0	501.0	15.März2032	525.0
UPMCHS	UPMC	Consumer Non-Cyclical	61.967,13	1.0	10129.0	576.0	15.Mai2033	504.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.838,79	1.0	8794.0	447.0	15.Jan.2031	175.0
HIW	HIGHWOODS REALTY LP	REITS	61.869,10	1.0	11109.0	584.0	01.Feb.2034	765.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	61.758,06	1.0	10382.0	625.0	25.Apr.2035	592.0
OKE	ONEOK INC	Energie	61.796,03	1.0	10403.0	384.0	01.Nov.2030	580.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	61.821,47	1.0	9419.0	383.0	15.Juni2030	295.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	61.679,35	1.0	10071.0	692.0	15.Mai2035	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	61.687,56	1.0	10162.0	207.0	15.Juli2028	525.0
ALLE	ALLEGION PLC	Produktionsmittel	61.694,24	1.0	9634.0	320.0	01.Okt.2029	350.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	61.717,53	1.0	10534.0	185.0	25.Mai2028	800.0
NGGLN	NATIONAL GRID PLC	Elektro-	61.721,40	1.0	10456.0	570.0	12.Juni2033	581.0
INGR	INGREDION INC	Consumer Non-Cyclical	61.619,78	1.0	9378.0	379.0	01.Juni2030	290.0
RPM	RPM INTERNATIONAL INC	Basic Industry	61.624,52	1.0	8995.0	516.0	15.Jan.2032	295.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	61.633,69	1.0	10019.0	116.0	01.Aug.2027	463.0
VRSN	VERISIGN INC	Technologie	61.639,38	1.0	9997.0	50.0	15.Juli2027	475.0
HUM	HUMANA INC	Versicherung	61.533,64	1.0	10198.0	173.0	01.März2028	575.0
EIX	EDISON INTERNATIONAL	Elektro-	61.566,95	1.0	10092.0	283.0	15.Juni2029	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	61.483,51	1.0	10002.0	274.0	01.Mai2079	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	61.419,78	1.0	10010.0	472.0	10.Okt.2031	460.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	61.421,97	1.0	10185.0	635.0	01.März2034	520.0
UAL	UNITED AIRLINES INC	Transport	61.436,33	1.0	9616.0	221.0	07.Apr.2030	288.0
PLD	PROLOGIS LP	REITS	61.308,14	1.0	8699.0	428.0	15.Okt.2030	125.0
GATX	GATX CORPORATION	Finanzunternehmen	61.320,08	1.0	8694.0	477.0	01.Juni2031	190.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	61.333,10	1.0	10213.0	599.0	01.Okt.2033	540.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	61.218,60	1.0	10194.0	638.0	01.Apr.2034	545.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	61.240,47	1.0	9926.0	667.0	29.Juli2036	600.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.249,69	1.0	10133.0	259.0	08.Feb.2029	460.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	61.255,83	1.0	10029.0	190.0	04.Mai2028	425.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	61.263,90	1.0	9420.0	646.0	04.Okt.2034	625.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	61.271,31	1.0	10105.0	644.0	01.Aug.2034	585.0
EXC	EXELON CORPORATION	Elektro-	61.275,81	1.0	10181.0	430.0	15.März2031	513.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	61.278,61	1.0	9974.0	657.0	20.Aug.2034	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	61.278,86	1.0	10182.0	640.0	15.März2034	510.0
R	RYDER SYSTEM INC MTN	Transport	61.155,55	1.0	10143.0	307.0	01.Sept.2029	495.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	61.164,88	1.0	10056.0	80.0	30.Juni2027	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	61.179,29	1.0	10032.0	106.0	01.Juni2027	470.0
FDX	FEDEX 2020-1 CLASS AA	Transport	61.092,31	1.0	8630.0	542.0	20.Aug.2035	188.0
ETR	ENTERGY CORPORATION	Elektro-	61.099,33	1.0	9313.0	384.0	15.Juni2030	280.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	61.020,51	1.0	10025.0	110.0	15.Juni2027	465.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	61.023,53	1.0	10302.0	629.0	11.März2034	561.0
AMGN	AMGEN INC	Consumer Non-Cyclical	61.034,57	1.0	9651.0	269.0	22.Feb.2029	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	60.918,94	1.0	10079.0	174.0	07.Feb.2028	445.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	60.980,19	1.0	10155.0	573.0	01.Apr.2033	530.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	60.861,58	1.0	9962.0	516.0	26.Mai2033	499.0
KEY	KEYCORP MTN	Bankwesen	60.867,02	1.0	9360.0	329.0	01.Okt.2029	255.0
RELLN	RELX CAPITAL INC	Technologie	60.867,92	1.0	10130.0	704.0	27.März2035	525.0
GATX	GATX CORPORATION	Finanzunternehmen	60.877,43	1.0	9243.0	534.0	01.Juni2032	350.0
FISV	FISERV INC	Technologie	60.888,12	1.0	10115.0	426.0	15.März2031	535.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	60.889,25	1.0	9601.0	264.0	15.Apr.2031	335.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	60.770,41	1.0	9479.0	184.0	01.März2028	165.0
EFX	EQUIFAX INC	Technologie	60.812,42	1.0	10129.0	195.0	01.Juni2028	510.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	60.640,55	1.0	9885.0	397.0	15.Okt.2030	415.0
KMPR	KEMPER CORP	Versicherung	60.530,35	1.0	8768.0	417.0	30.Sept.2030	240.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	60.536,98	1.0	10023.0	573.0	15.Feb.2033	463.0
EXR	EXTRA SPACE STORAGE LP	REITS	60.465,82	1.0	8777.0	500.0	15.Okt.2031	240.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	60.468,87	1.0	10070.0	715.0	01.Apr.2035	491.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	60.385,27	1.0	8997.0	456.0	12.März2031	230.0
BKH	BLACK HILLS CORPORATION	Elektro-	60.388,61	1.0	10541.0	619.0	15.Mai2034	615.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.388,95	1.0	10329.0	256.0	15.Feb.2029	575.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	60.414,68	1.0	10240.0	243.0	15.Jan.2029	775.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	60.440,47	1.0	9953.0	287.0	01.Juli2029	450.0
AVGO	BROADCOM INC	Technologie	60.347,28	1.0	10109.0	115.0	12.Juli2027	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	60.231,91	1.0	9756.0	632.0	10.Jan.2034	490.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	60.259,65	1.0	9873.0	140.0	01.Okt.2027	355.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	60.176,16	1.0	10190.0	641.0	01.Juni2034	530.0
SO	SOUTHERN COMPANY (THE)	Elektro-	60.071,11	1.0	9524.0	187.0	15.März2028	175.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.082,91	1.0	10671.0	591.0	01.Nov.2033	585.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	60.092,95	1.0	10214.0	201.0	28.Juni2028	535.0
CVX	CHEVRON USA INC	Energie	60.117,04	1.0	9700.0	319.0	15.Okt.2029	325.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	60.122,50	1.0	8910.0	504.0	15.Feb.2032	438.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	60.131,07	1.0	10700.0	594.0	15.Nov.2033	590.0
ORIX	ORIX CORPORATION	Financial Other	60.018,52	1.0	9922.0	123.0	18.Juli2027	370.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	60.046,89	1.0	9999.0	728.0	01.Okt.2035	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	59.915,02	1.0	9880.0	109.0	25.Mai2027	290.0
QRVO	QORVO INC	Technologie	59.936,49	1.0	9780.0	258.0	15.Okt.2029	438.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	59.946,21	1.0	8755.0	521.0	15.Jan.2032	265.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	59.966,85	1.0	10231.0	592.0	28.Juli2034	563.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.854,44	1.0	9896.0	164.0	23.Jan.2028	388.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	59.867,35	1.0	9878.0	421.0	15.Jan.2031	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.882,92	1.0	10485.0	240.0	01.Dez.2028	595.0
SO	ALABAMA POWER COMPANY	Elektro-	59.902,49	1.0	9946.0	133.0	01.Sept.2027	375.0
APA	APA CORP (US)	Energie	59.769,80	1.0	9865.0	335.0	15.Jan.2030	425.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	59.785,22	1.0	9922.0	226.0	01.Sept.2028	425.0
AEE	UNION ELECTRIC CO	Elektro-	59.824,81	1.0	9786.0	269.0	15.März2029	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	59.833,50	1.0	9781.0	355.0	15.Apr.2030	400.0
SO	ALABAMA POWER COMPANY	Elektro-	59.684,94	1.0	9921.0	436.0	15.März2031	430.0
ARW	ARROW ELECTRONICS INC	Technologie	59.691,35	1.0	9857.0	162.0	12.Jan.2028	388.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	59.717,08	1.0	9928.0	227.0	15.Sept.2028	405.0
CUBE	CUBESMART LP	REITS	59.752,47	1.0	9441.0	355.0	15.Feb.2030	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.757,31	1.0	9835.0	147.0	03.Nov.2027	290.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	59.617,92	1.0	9887.0	128.0	15.Aug.2027	340.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	59.628,98	1.0	10107.0	364.0	29.Mai2030	490.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	59.643,02	1.0	9905.0	131.0	01.Sept.2027	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	59.643,70	1.0	9916.0	227.0	15.Sept.2028	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.645,03	1.0	9887.0	215.0	15.Aug.2028	370.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	59.564,20	1.0	10086.0	546.0	30.Sept.2032	475.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	59.461,00	1.0	9885.0	310.0	15.Sept.2029	415.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	59.473,31	1.0	10066.0	321.0	24.Okt.2029	415.0
OVV	OVINTIV INC	Energie	59.383,62	1.0	11100.0	450.0	01.Nov.2031	738.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	59.389,65	1.0	10166.0	623.0	20.Feb.2034	563.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	59.436,57	1.0	11704.0	584.0	17.Jan.2034	825.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.439,04	1.0	9843.0	167.0	25.Jan.2028	320.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	59.324,19	1.0	9603.0	373.0	01.Juni2030	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	59.327,85	1.0	9752.0	524.0	13.Juni2033	429.0
AEP	APPALACHIAN POWER CO	Elektro-	59.351,96	1.0	9809.0	535.0	01.Aug.2032	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.376,62	1.0	9842.0	172.0	15.Feb.2028	375.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	59.224,88	1.0	9461.0	422.0	15.Jan.2031	400.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	59.238,62	1.0	10011.0	389.0	15.Sept.2030	475.0
VLO	VALERO ENERGY CORPORATION	Energie	59.250,21	1.0	9868.0	271.0	01.Apr.2029	400.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	59.276,00	1.0	9725.0	278.0	01.Mai2029	357.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	59.162,60	1.0	10192.0	545.0	21.Nov.2032	495.0
GATX	GATX CORPORATION	Finanzunternehmen	59.178,44	1.0	9755.0	376.0	30.Juni2030	400.0
NEM	NEWMONT CORPORATION	Basic Industry	59.196,52	1.0	9048.0	562.0	15.Juli2032	260.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	59.218,61	1.0	9076.0	521.0	01.März2032	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	59.081,17	1.0	9024.0	391.0	15.Juni2030	210.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	59.111,65	1.0	8990.0	462.0	01.Mai2031	240.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	59.130,44	1.0	10530.0	532.0	15.Nov.2032	560.0
SO	ALABAMA POWER COMPANY	Elektro-	59.001,84	1.0	9633.0	546.0	01.Sept.2032	394.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	59.014,76	1.0	9984.0	273.0	01.Mai2029	440.0
Q	QUEBEC (PROVINCE OF)	Local Authority	59.032,11	1.0	8994.0	467.0	21.Apr.2031	190.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	58.969,44	1.0	10115.0	663.0	02.Sept.2034	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	58.843,83	1.0	9633.0	549.0	01.Nov.2032	402.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	58.863,51	1.0	9809.0	97.0	05.Apr.2027	229.0
DOC	HEALTHPEAK OP LLC	REITS	58.880,55	1.0	9422.0	252.0	01.Dez.2028	213.0
GL	GLOBE LIFE INC	Versicherung	58.738,76	1.0	9006.0	407.0	15.Aug.2030	215.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	58.651,56	1.0	10104.0	644.0	01.Apr.2034	515.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.686,22	1.0	8714.0	443.0	15.Dez.2030	145.0
FITB	FIFTH THIRD BANCORP	Bankwesen	58.568,18	1.0	9819.0	104.0	05.Mai2027	255.0
EMACN	EMERA US FINANCE LP	Elektro-	58.578,57	1.0	8930.0	471.0	15.Juni2031	264.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	58.409,10	1.0	9592.0	367.0	15.Mai2030	363.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	58.321,58	1.0	10638.0	598.0	05.Jan.2034	635.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	58.330,75	1.0	10472.0	608.0	17.Jan.2034	600.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	58.346,19	1.0	9988.0	303.0	15.Aug.2029	495.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	58.299,30	1.0	10339.0	560.0	15.Apr.2033	545.0
NNN	NNN REIT INC	REITS	58.163,15	1.0	10308.0	591.0	15.Okt.2033	560.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	58.079,70	1.0	10550.0	626.0	01.Apr.2034	610.0
WSTP	WESTPAC BANKING CORP	Bankwesen	58.009,41	1.0	10332.0	238.0	17.Nov.2028	554.0
KRC	KILROY REALTY LP	REITS	58.019,77	1.0	8190.0	587.0	15.Nov.2032	250.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.057,70	1.0	9817.0	676.0	20.Sept.2034	500.0
O	REALTY INCOME CORPORATION	REITS	57.932,49	1.0	10095.0	260.0	15.Feb.2029	475.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	57.980,39	1.0	9347.0	327.0	01.Okt.2029	253.0
ATH	ATHENE HOLDING LTD	Versicherung	57.996,00	1.0	9902.0	160.0	12.Jan.2028	413.0
SNX	TD SYNNEX CORP	Technologie	57.996,70	1.0	8880.0	486.0	09.Aug.2031	265.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	57.863,16	1.0	9603.0	178.0	16.Feb.2028	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	57.888,05	1.0	9932.0	175.0	18.Feb.2028	360.0
DHI	D R HORTON INC	Zyklische Konsumgüter	57.908,09	1.0	9584.0	147.0	15.Okt.2027	140.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	57.783,45	1.0	10246.0	224.0	17.Okt.2028	550.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	57.712,72	1.0	10252.0	261.0	01.März2029	540.0
PSD	PUGET ENERGY INC	Elektro-	57.714,55	1.0	9545.0	208.0	15.Juni2028	238.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	57.724,56	1.0	10364.0	674.0	15.Jan.2035	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	57.734,05	1.0	9926.0	579.0	15.März2033	465.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	57.759,14	1.0	9440.0	641.0	15.Dez.2054	600.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	57.616,26	1.0	9565.0	662.0	12.Sept.2034	541.0
NVT	NVENT FINANCE SARL	Produktionsmittel	57.626,84	1.0	8896.0	503.0	15.Nov.2031	275.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	57.647,22	1.0	11339.0	550.0	15.Juli2033	838.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	57.648,95	1.0	9156.0	418.0	01.Nov.2033	270.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	57.668,79	1.0	10094.0	268.0	21.März2029	520.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	57.590,80	1.0	10431.0	611.0	13.März2035	603.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.591,02	1.0	9993.0	569.0	12.Jan.2033	470.0
ADC	AGREE LP	REITS	57.593,82	1.0	10297.0	699.0	15.Juni2035	560.0
CCI	CROWN CASTLE INC	Kommunikation	57.465,65	1.0	9455.0	330.0	15.Nov.2029	310.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	57.492,31	1.0	8833.0	461.0	15.März2031	195.0
WDSAU	WOODSIDE FINANCE LTD	Energie	57.510,39	1.0	10082.0	192.0	19.Mai2028	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	57.410,05	1.0	10003.0	570.0	15.Feb.2033	480.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	57.438,10	1.0	9447.0	407.0	23.Jan.2031	613.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	57.440,99	1.0	9535.0	553.0	01.Sept.2032	385.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.444,32	1.0	10409.0	594.0	15.Sept.2033	580.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	57.342,19	1.0	10304.0	620.0	15.Jan.2034	535.0
BWP	BOARDWALK PIPELINES LP	Energie	57.363,81	1.0	10038.0	267.0	03.Mai2029	480.0
IR	INGERSOLL RAND INC	Produktionsmittel	57.365,02	1.0	10265.0	439.0	15.Juni2031	531.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	57.253,38	1.0	9950.0	116.0	15.Juli2027	413.0
NVR	NVR INC	Zyklische Konsumgüter	57.256,01	1.0	9424.0	370.0	15.Mai2030	300.0
TXT	TEXTRON INC	Produktionsmittel	57.258,03	1.0	10194.0	693.0	15.Mai2035	550.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	57.265,28	1.0	8878.0	430.0	15.Nov.2030	178.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	57.269,66	1.0	10238.0	699.0	15.Juni2035	560.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	57.271,07	1.0	9904.0	102.0	09.Mai2027	350.0
EE	EL PASO ELECTRIC CO	Elektro-	57.275,90	1.0	10177.0	685.0	15.Mai2035	600.0
NGGLN	NATIONAL GRID USA	Erdgas	57.279,91	1.0	10405.0	700.0	01.Apr.2035	580.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	57.305,96	1.0	11158.0	488.0	01.Mai2032	700.0
TXT	TEXTRON INC	Produktionsmittel	57.177,32	1.0	9425.0	378.0	01.Juni2030	300.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	57.181,62	1.0	9428.0	334.0	15.Nov.2029	260.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	57.186,72	1.0	10216.0	577.0	01.Juni2033	520.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.187,87	1.0	9451.0	246.0	09.Nov.2028	195.0
ES	NSTAR ELECTRIC CO	Elektro-	57.208,90	1.0	8773.0	496.0	15.Aug.2031	195.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	57.124,36	1.0	10226.0	284.0	15.Juni2029	515.0
WPC	WP CAREY INC	REITS	57.130,93	1.0	9762.0	296.0	15.Juli2029	385.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.133,70	1.0	10351.0	220.0	15.Sept.2028	613.0
PSD	PUGET ENERGY INC	Elektro-	57.138,90	1.0	9724.0	371.0	15.Juni2030	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	57.143,73	1.0	10355.0	253.0	15.März2029	575.0
VTR	VENTAS REALTY LP	REITS	57.020,12	1.0	9435.0	347.0	15.Jan.2030	300.0
PFE	WYETH LLC	Consumer Non-Cyclical	57.030,00	1.0	11063.0	614.0	01.Feb.2034	650.0
HES	HESS CORP	Energie	57.076,40	1.0	11310.0	446.0	15.Aug.2031	730.0
AEP	APPALACHIAN POWER CO	Elektro-	56.941,68	1.0	10344.0	634.0	01.Apr.2034	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.983,31	1.0	10377.0	705.0	15.Juni2035	565.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	56.997,76	1.0	10141.0	565.0	15.Mai2033	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	56.872,49	1.0	9010.0	459.0	05.März2031	200.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	56.875,74	1.0	10197.0	288.0	24.Juni2029	505.0
ARW	ARROW ELECTRONICS INC	Technologie	56.899,26	1.0	10095.0	303.0	21.Aug.2029	515.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	56.905,40	1.0	10173.0	324.0	01.Dez.2029	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	56.914,86	1.0	10193.0	619.0	15.Dez.2033	500.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	56.775,43	1.0	10206.0	556.0	15.Jan.2033	515.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	56.809,33	1.0	10298.0	222.0	18.Sept.2028	585.0
GPN	GLOBAL PAYMENTS INC	Technologie	56.812,72	1.0	10069.0	297.0	15.Aug.2029	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.700,15	1.0	10188.0	337.0	09.Jan.2030	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	56.722,62	1.0	9823.0	150.0	13.Nov.2027	320.0
OC	OWENS CORNING	Produktionsmittel	56.617,61	1.0	10123.0	107.0	15.Juni2027	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.625,09	1.0	9432.0	189.0	15.März2028	90.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	56.626,81	1.0	10067.0	174.0	17.Apr.2028	485.0
WMB	WILLIAMS COMPANIES INC	Energie	56.630,90	1.0	10107.0	320.0	15.Nov.2029	480.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	56.568,02	1.0	10233.0	730.0	01.Sept.2035	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	56.602,92	1.0	10083.0	357.0	01.Mai2030	480.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	56.607,69	1.0	10180.0	335.0	15.Jan.2030	495.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	56.508,04	1.0	10145.0	675.0	15.Jan.2035	565.0
GATX	GATX CORPORATION	Finanzunternehmen	56.514,36	1.0	11004.0	602.0	01.Mai2034	690.0
KRC	KILROY REALTY LP	REITS	56.527,93	1.0	7971.0	660.0	15.Nov.2033	265.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	56.408,02	1.0	10183.0	602.0	14.Aug.2033	495.0
KR	KROGER CO	Consumer Non-Cyclical	56.428,79	1.0	9155.0	377.0	01.Mai2030	220.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.318,44	1.0	9862.0	137.0	15.Sept.2027	309.0
EQR	ERP OPERATING LP	REITS	56.324,76	1.0	10087.0	517.0	15.Juni2032	495.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	56.342,82	1.0	10165.0	624.0	15.Feb.2034	550.0
NI	NISOURCE INC	Erdgas	56.380,91	1.0	10239.0	655.0	31.März2055	638.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	56.251,53	1.0	10177.0	306.0	02.Sept.2029	515.0
FTNT	FORTINET INC	Technologie	56.257,90	1.0	8916.0	458.0	15.März2031	220.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	56.274,73	1.0	10164.0	344.0	19.Feb.2030	505.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	56.169,03	1.0	10926.0	701.0	15.Okt.2035	645.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	56.183,84	1.0	10134.0	262.0	07.Feb.2029	485.0
FLEX	FLEX LTD	Technologie	56.081,38	1.0	10000.0	354.0	12.Mai2030	488.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	56.096,33	1.0	9968.0	412.0	01.Juni2056	650.0
BACR	BARCLAYS PLC	Bankwesen	56.096,40	1.0	9336.0	407.0	23.Sept.2035	356.0
BRKHEC	PACIFICORP	Elektro-	56.115,28	1.0	10129.0	259.0	15.Feb.2029	510.0
AON	AON CORP	Versicherung	56.011,95	1.0	10044.0	237.0	15.Dez.2028	450.0
ES	NSTAR ELECTRIC CO	Elektro-	56.015,81	1.0	10136.0	348.0	01.März2030	485.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	56.021,08	1.0	9227.0	420.0	01.Dez.2030	313.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	56.045,52	1.0	11198.0	662.0	01.Okt.2034	650.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	56.055,63	1.0	9183.0	386.0	01.Okt.2050	370.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	55.940,08	1.0	10497.0	557.0	01.März2033	580.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	55.985,24	1.0	10889.0	522.0	15.Okt.2032	645.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.997,91	1.0	10133.0	270.0	20.Apr.2029	510.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	55.999,87	1.0	9913.0	206.0	15.Juli2028	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	55.867,33	1.0	9969.0	360.0	06.Mai2030	450.0
DIS	WALT DISNEY CO	Kommunikation	55.895,50	1.0	11139.0	562.0	15.März2033	655.0
ENBCN	ENBRIDGE INC	Energie	55.912,14	1.0	10029.0	202.0	20.Juni2028	460.0
IEX	IDEX CORPORATION	Produktionsmittel	55.924,31	1.0	10119.0	308.0	01.Sept.2029	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	55.775,02	1.0	10252.0	595.0	15.Aug.2033	530.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	55.802,46	1.0	10013.0	719.0	01.Juli2035	500.0
JXN	JACKSON FINANCIAL INC	Versicherung	55.701,43	1.0	10128.0	503.0	08.Juni2032	567.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	55.744,50	1.0	9899.0	205.0	15.Aug.2028	380.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	55.623,57	1.0	10946.0	287.0	15.Juli2029	785.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	55.626,70	1.0	9923.0	181.0	15.Apr.2028	400.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.631,68	1.0	9196.0	388.0	15.Juni2030	245.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	55.633,64	1.0	11126.0	599.0	01.Dez.2033	650.0
D	DOMINION ENERGY INC	Elektro-	55.635,76	1.0	9967.0	191.0	01.Juni2028	425.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.690,27	1.0	9891.0	395.0	16.Okt.2030	450.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	55.558,50	1.0	10415.0	535.0	01.März2053	675.0
DOC	HEALTHPEAK OP LLC	REITS	55.589,72	1.0	9673.0	299.0	15.Juli2029	350.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	55.591,88	1.0	9006.0	374.0	24.Apr.2030	238.0
CMS	CMS ENERGY CORPORATION	Elektro-	55.599,12	1.0	9135.0	398.0	01.Dez.2050	375.0
KRC	KILROY REALTY LP	REITS	55.481,11	1.0	9697.0	690.0	15.Okt.2035	588.0
OGE	OGE ENERGY CORPORATION	Elektro-	55.489,75	1.0	10255.0	274.0	15.Mai2029	545.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	55.490,14	1.0	9884.0	397.0	09.Okt.2030	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	55.504,86	1.0	11398.0	538.0	15.Jan.2033	725.0
SR	SPIRE MISSOURI INC	Erdgas	55.405,23	1.0	10004.0	570.0	15.Feb.2033	480.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.406,70	1.0	10053.0	181.0	21.März2028	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	55.343,07	1.0	9873.0	562.0	15.Jan.2033	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	55.356,43	1.0	10005.0	218.0	15.Aug.2028	415.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	55.361,82	1.0	9992.0	697.0	15.Feb.2035	510.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	55.384,60	1.0	9881.0	728.0	01.Dez.2035	540.0
KRC	KILROY REALTY LP	REITS	55.243,98	1.0	9163.0	356.0	15.Feb.2030	305.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	55.247,06	1.0	9861.0	402.0	03.Nov.2030	430.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	55.271,42	1.0	9117.0	466.0	01.Juni2031	270.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	55.285,13	1.0	10232.0	634.0	29.Mai2034	560.0
NNN	NNN REIT INC	REITS	55.289,14	1.0	9885.0	140.0	15.Okt.2027	350.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	55.162,55	1.0	10750.0	383.0	30.Okt.2031	649.0
EXR	EXTRA SPACE STORAGE LP	REITS	55.208,20	1.0	9917.0	153.0	15.Dez.2027	388.0
WEC	WEC ENERGY GROUP INC	Elektro-	55.219,64	1.0	9452.0	255.0	15.Dez.2028	220.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.233,57	1.0	10582.0	267.0	15.März2029	650.0
DVN	DEVON FINANCING CO LLC	Energie	55.233,97	1.0	11492.0	453.0	30.Sept.2031	788.0
RDN	RADIAN GROUP INC	Versicherung	55.090,02	1.0	10350.0	261.0	15.Mai2029	620.0
NXPI	NXP BV	Technologie	55.114,99	1.0	9964.0	220.0	19.Aug.2028	430.0
OMC	OMNICOM GROUP INC	Kommunikation	55.121,21	1.0	10014.0	222.0	01.Okt.2028	465.0
GPN	GLOBAL PAYMENTS INC	Technologie	55.146,32	1.0	8780.0	501.0	15.Nov.2031	290.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	54.946,42	1.0	9776.0	545.0	15.Jan.2033	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	54.955,77	1.0	9081.0	386.0	01.Juni2030	225.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.965,00	1.0	9905.0	256.0	15.Jan.2029	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.968,04	1.0	9880.0	417.0	08.Jan.2031	460.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.999,46	1.0	9977.0	140.0	15.Okt.2027	435.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	54.909,29	1.0	9843.0	367.0	15.Juli2030	619.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	54.911,44	1.0	9774.0	318.0	22.Nov.2029	560.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	54.790,86	1.0	9848.0	691.0	15.Jan.2035	500.0
LNG	CHENIERE ENERGY INC 144A	Energie	54.828,20	1.0	9943.0	779.0	30.Juli2036	520.0
O	REALTY INCOME CORPORATION	REITS	54.837,19	1.0	9898.0	260.0	01.Feb.2029	395.0
FDX	FEDEX CORP	Transport	54.714,79	1.0	9024.0	466.0	15.Mai2031	240.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.643,63	1.0	9041.0	389.0	05.Juni2030	195.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.658,12	1.0	9010.0	463.0	01.Mai2031	230.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	54.683,76	1.0	9735.0	407.0	05.Feb.2031	613.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	54.698,20	1.0	9913.0	700.0	15.März2035	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	54.574,04	1.0	9881.0	264.0	01.März2029	420.0
SPG	SIMON PROPERTY GROUP LP	REITS	54.618,10	1.0	10781.0	604.0	15.Jan.2034	625.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	54.473,49	1.0	9706.0	358.0	11.Juni2030	615.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.491,78	1.0	9318.0	429.0	15.Jan.2031	340.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	54.495,66	1.0	9873.0	765.0	15.März2036	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.508,76	1.0	10103.0	362.0	15.Mai2030	460.0
MPC	MARATHON PETROLEUM CORP	Energie	54.406,08	1.0	9886.0	183.0	01.Apr.2028	380.0
WY	WEYERHAEUSER COMPANY	Basic Industry	54.317,54	1.0	9027.0	601.0	09.März2033	338.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	54.354,33	1.0	9914.0	146.0	15.Nov.2027	385.0
O	REALTY INCOME CORPORATION	REITS	54.359,28	1.0	9801.0	573.0	01.Feb.2033	450.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.386,84	1.0	9057.0	458.0	25.März2031	236.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	54.387,25	1.0	10442.0	357.0	13.Juni2035	700.0
EQR	ERP OPERATING LP	REITS	54.390,45	1.0	9854.0	175.0	01.März2028	350.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	54.251,76	1.0	9743.0	286.0	01.Juni2029	345.0
ES	EVERSOURCE ENERGY	Elektro-	54.254,50	1.0	9789.0	167.0	15.Jan.2028	330.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.192,89	1.0	9993.0	181.0	03.März2028	455.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.202,18	1.0	10010.0	172.0	15.März2028	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	54.238,67	1.0	9922.0	717.0	15.Juli2035	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.101,32	1.0	9707.0	535.0	07.Juni2032	390.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	54.017,32	1.0	10667.0	735.0	15.Jan.2036	600.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	54.045,17	1.0	10004.0	472.0	10.Nov.2032	474.0
ES	NSTAR ELECTRIC CO	Elektro-	53.939,95	1.0	9679.0	283.0	15.Mai2029	325.0
HP	HELMERICH AND PAYNE INC	Energie	53.970,48	1.0	10013.0	325.0	01.Dez.2029	485.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	53.992,75	1.0	9890.0	565.0	15.Jan.2033	475.0
CNP	CENTERPOINT ENERGY INC	Elektro-	53.893,03	1.0	9425.0	359.0	01.März2030	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.904,35	1.0	9884.0	159.0	05.Jan.2028	385.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	53.840,54	1.0	9195.0	715.0	15.Jan.2035	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	53.845,91	1.0	9661.0	564.0	15.Dez.2032	415.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	53.852,87	1.0	9680.0	338.0	15.Jan.2040	490.0
ORIX	ORIX CORPORATION	Financial Other	53.755,84	1.0	9580.0	518.0	13.Apr.2032	400.0
O	REALTY INCOME CORPORATION	REITS	53.774,43	1.0	9388.0	439.0	15.Feb.2031	320.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	53.775,10	1.0	8940.0	530.0	10.März2032	297.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	53.645,34	1.0	9950.0	193.0	15.Mai2028	435.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.654,97	1.0	10665.0	263.0	01.März2029	663.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	53.697,93	1.0	9932.0	224.0	26.Sept.2028	410.0
BRKHEC	PACIFICORP	Elektro-	53.588,78	1.0	9635.0	291.0	15.Juni2029	350.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	53.606,68	1.0	8854.0	514.0	01.Dez.2031	230.0
D	DOMINION ENERGY INC	Elektro-	53.609,96	1.0	9684.0	541.0	15.Aug.2032	435.0
COR	CENCORA INC	Consumer Non-Cyclical	53.514,81	1.0	10140.0	328.0	15.Dez.2029	485.0
TEAM	ATLASSIAN CORP	Technologie	53.442,75	1.0	10070.0	276.0	15.Mai2029	525.0
CAS	CALIFORNIA ST	Local Authority	53.396,30	1.0	10670.0	471.0	01.Okt.2031	575.0
FRT	FEDERAL REALTY OP LP	REITS	53.267,33	1.0	9562.0	374.0	01.Juni2030	350.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	53.268,98	1.0	10453.0	699.0	01.Juni2035	575.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	53.281,82	1.0	9582.0	429.0	15.Apr.2031	560.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	53.294,81	1.0	10377.0	225.0	01.Nov.2028	650.0
O	REALTY INCOME CORPORATION	REITS	53.297,39	1.0	9613.0	343.0	15.Jan.2030	340.0
CTS	CONNECTICUT ST	Local Authority	53.259,15	1.0	10616.0	400.0	15.März2032	585.0
NEM	NEWMONT CORPORATION	Basic Industry	53.237,61	1.0	10638.0	701.0	01.Apr.2035	588.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	53.144,53	1.0	8803.0	482.0	15.Juli2031	238.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	53.149,09	1.0	10473.0	285.0	15.Juli2029	688.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	53.028,39	1.0	10471.0	509.0	15.Juli2032	590.0
ATH	ATHENE HOLDING LTD	Versicherung	53.042,59	1.0	10487.0	537.0	01.Feb.2033	665.0
WMT	WALMART INC	Zyklische Konsumgüter	53.049,69	1.0	10021.0	101.0	28.Apr.2027	410.0
FDX	FEDEX CORP	Transport	53.058,46	1.0	9594.0	307.0	05.Aug.2029	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.953,87	1.0	8786.0	448.0	10.Jan.2031	165.0
BWP	BOARDWALK PIPELINES LP	Energie	52.960,16	1.0	10281.0	650.0	01.Aug.2034	563.0
ES	EVERSOURCE ENERGY	Elektro-	52.968,76	1.0	10458.0	639.0	15.Juli2034	595.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	53.006,09	1.0	10454.0	637.0	01.Juli2034	553.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	52.784,81	1.0	10956.0	528.0	01.Nov.2032	635.0
EQIX	EQUINIX INC	Technologie	52.824,53	1.0	9526.0	201.0	15.Mai2028	200.0
KR	KROGER CO	Consumer Non-Cyclical	52.721,00	1.0	8748.0	448.0	15.Jan.2031	170.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	52.773,73	1.0	9912.0	668.0	15.Okt.2034	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	52.640,05	1.0	10380.0	166.0	15.Jan.2028	650.0
CDW	CDW LLC	Technologie	52.680,31	1.0	9531.0	259.0	15.Feb.2029	325.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	52.564,22	1.0	10304.0	579.0	15.Mai2033	530.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	52.575,72	1.0	8736.0	455.0	15.Feb.2031	185.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	52.582,46	1.0	9344.0	265.0	15.Jan.2029	200.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	52.599,42	1.0	9944.0	229.0	01.Nov.2028	395.0
FDX	FEDEX CORP	Transport	52.480,59	1.0	9925.0	359.0	15.Mai2030	425.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	52.481,56	1.0	8944.0	463.0	01.Juni2031	300.0
REG	REGENCY CENTERS LP	REITS	52.548,95	1.0	9536.0	320.0	15.Sept.2029	295.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	52.550,83	1.0	10356.0	677.0	15.Juli2035	675.0
KMI	KINDER MORGAN INC MTN	Energie	52.414,09	1.0	11471.0	467.0	15.Jan.2032	775.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	52.421,45	1.0	10326.0	160.0	10.Jan.2029	653.0
JXN	JACKSON FINANCIAL INC	Versicherung	52.435,14	1.0	8924.0	499.0	23.Nov.2031	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	52.390,70	1.0	10228.0	353.0	15.Apr.2030	524.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	52.396,99	1.0	10294.0	641.0	01.Juni2034	530.0
AVB	AVALONBAY COMMUNITIES INC	REITS	52.316,44	1.0	10276.0	640.0	01.Juni2034	535.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	52.184,38	1.0	9363.0	371.0	01.Mai2030	288.0
QCOM	QUALCOMM INCORPORATED	Technologie	52.215,43	1.0	10067.0	364.0	20.Mai2030	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.224,09	1.0	10411.0	632.0	15.März2034	555.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	52.098,18	1.0	10383.0	685.0	15.März2035	595.0
SRE	SEMPRA	Erdgas	52.158,62	1.0	10331.0	588.0	01.Aug.2033	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	52.163,02	1.0	10227.0	671.0	15.Nov.2034	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	52.170,05	1.0	10299.0	637.0	10.Juli2035	559.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	52.054,81	1.0	10283.0	248.0	17.Jan.2029	575.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	52.090,23	1.0	10317.0	317.0	15.Feb.2055	700.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	51.940,83	1.0	10320.0	715.0	15.Feb.2035	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.943,65	1.0	10144.0	187.0	19.Apr.2029	524.0
FRT	FEDERAL REALTY OP LP	REITS	51.949,10	1.0	10157.0	185.0	01.Mai2028	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	51.968,76	1.0	9413.0	315.0	15.Aug.2029	245.0
STT	STATE STREET CORP	Bankwesen	51.975,38	1.0	10176.0	355.0	24.Apr.2030	483.0
NTRCN	NUTRIEN LTD	Basic Industry	51.895,22	1.0	10220.0	644.0	21.Juni2034	540.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	51.900,35	1.0	10213.0	705.0	15.Juni2035	538.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	51.903,03	1.0	10213.0	202.0	12.Juni2028	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	51.904,46	1.0	10772.0	491.0	15.März2032	675.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	51.929,05	1.0	10137.0	343.0	01.Mai2030	575.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	51.929,16	1.0	10183.0	358.0	15.Mai2030	515.0
KLAC	KLA CORP	Technologie	51.930,89	1.0	9962.0	264.0	15.März2029	410.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	51.794,85	1.0	10225.0	547.0	11.Jan.2033	559.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	51.808,89	1.0	10139.0	348.0	22.März2030	463.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	51.835,71	1.0	10298.0	256.0	01.März2029	695.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	51.854,73	1.0	10132.0	272.0	17.Mai2029	615.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	51.754,41	1.0	10234.0	250.0	15.Jan.2029	513.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	51.767,51	1.0	10139.0	658.0	14.Nov.2034	540.0
BKH	BLACK HILLS CORPORATION	Elektro-	51.641,15	1.0	10402.0	668.0	15.Jan.2035	600.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	51.650,60	1.0	9385.0	529.0	01.Apr.2032	340.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	51.657,95	1.0	8520.0	593.0	15.Okt.2032	188.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	51.661,35	1.0	10208.0	711.0	15.Juli2035	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.704,35	1.0	10248.0	376.0	01.Aug.2030	505.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	51.565,45	1.0	8675.0	476.0	15.Mai2031	165.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	51.585,17	1.0	10238.0	380.0	10.Aug.2030	498.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	51.600,23	1.0	8842.0	483.0	01.Juli2031	205.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	51.603,51	1.0	10213.0	296.0	26.Juli2030	546.0
EVRG	EVERGY INC	Elektro-	51.609,86	1.0	10089.0	336.0	01.Juni2055	665.0
BIDU	BAIDU INC	Technologie	51.620,21	1.0	10130.0	226.0	14.Nov.2028	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	51.622,37	1.0	10149.0	233.0	04.Dez.2028	513.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	51.626,81	1.0	10212.0	339.0	14.Jan.2030	490.0
HEI	HEICO CORP	Produktionsmittel	51.494,63	1.0	10201.0	591.0	01.Aug.2033	535.0
EQR	ERP OPERATING LP	REITS	51.514,28	1.0	9330.0	359.0	15.Feb.2030	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.521,97	1.0	10090.0	97.0	06.Mai2027	510.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	51.534,83	1.0	10192.0	415.0	15.Jan.2031	505.0
META	META PLATFORMS INC	Kommunikation	51.544,86	1.0	10045.0	305.0	15.Aug.2029	430.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	51.417,02	1.0	10071.0	317.0	17.Okt.2029	449.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	51.430,08	1.0	10060.0	93.0	21.Apr.2027	490.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.474,58	1.0	10179.0	293.0	15.Juli2029	510.0
ESS	ESSEX PORTFOLIO LP	REITS	51.479,15	1.0	8688.0	448.0	15.Jan.2031	165.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	51.353,52	1.0	9233.0	375.0	01.Mai2030	240.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.366,05	1.0	9977.0	141.0	15.Okt.2027	620.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.368,39	1.0	10124.0	710.0	29.Juni2035	549.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	51.368,49	1.0	9686.0	360.0	01.Apr.2030	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	51.392,74	1.0	10132.0	332.0	17.Dez.2029	478.0
REG	REGENCY CENTERS LP	REITS	51.398,50	1.0	10160.0	622.0	15.Jan.2034	525.0
PLD	PROLOGIS LP	REITS	51.251,38	1.0	10142.0	418.0	15.Jan.2031	475.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	51.261,25	1.0	10124.0	102.0	15.Juli2027	563.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.268,22	1.0	10224.0	351.0	15.März2030	489.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.269,13	1.0	10428.0	562.0	15.März2033	575.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	51.282,77	1.0	10247.0	693.0	01.Apr.2035	580.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	51.293,22	1.0	10135.0	368.0	01.Juli2030	465.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	51.299,48	1.0	9934.0	405.0	25.Jan.2031	625.0
WLK	WESTLAKE CORP	Basic Industry	51.313,90	1.0	10030.0	719.0	15.Nov.2035	555.0
HCA	HCA INC	Consumer Non-Cyclical	51.325,90	1.0	10213.0	346.0	01.März2030	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.176,87	1.0	10099.0	119.0	06.Juli2027	539.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	51.182,82	1.0	10205.0	638.0	15.März2034	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	51.195,92	1.0	8921.0	481.0	17.Juni2031	200.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	51.207,01	1.0	9995.0	188.0	06.Mai2028	588.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.213,66	1.0	10147.0	593.0	01.Aug.2033	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	51.220,18	1.0	10195.0	464.0	01.Sept.2031	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	51.112,96	1.0	10079.0	330.0	15.Dez.2029	463.0
CVECN	CENOVUS ENERGY INC	Energie	51.124,60	1.0	8909.0	520.0	15.Jan.2032	265.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	51.130,59	1.0	9999.0	573.0	15.Apr.2033	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	51.134,86	1.0	10150.0	343.0	10.Feb.2030	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	51.148,58	1.0	10109.0	390.0	31.Jan.2056	650.0
STT	STATE STREET CORP (FXD)	Bankwesen	51.148,80	1.0	10031.0	141.0	22.Okt.2027	433.0
FE	FIRSTENERGY CORPORATION	Elektro-	51.171,93	1.0	9277.0	362.0	01.März2030	265.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	51.058,29	1.0	10088.0	249.0	01.Jan.2029	465.0
AEE	UNION ELECTRIC CO	Elektro-	51.063,40	1.0	10204.0	644.0	01.Apr.2034	520.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	51.064,08	1.0	10106.0	334.0	15.Jan.2030	470.0
WMB	WILLIAMS COMPANIES INC	Energie	51.092,43	1.0	11183.0	400.0	15.Jan.2031	750.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.944,05	1.0	10117.0	566.0	15.Feb.2033	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	50.947,92	1.0	9233.0	527.0	01.März2032	300.0
DVN	DEVON ENERGY CORPORATION	Energie	50.949,17	1.0	10007.0	3.0	15.Juni2028	588.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	50.952,43	1.0	10008.0	362.0	09.Mai2030	445.0
FLEX	FLEX LTD	Technologie	50.967,28	1.0	10074.0	485.0	15.Jan.2032	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.998,92	1.0	10148.0	635.0	01.März2034	515.0
REG	REGENCY CENTERS LP	REITS	51.007,58	1.0	10088.0	525.0	15.Juli2032	500.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	51.015,92	1.0	10118.0	342.0	01.Feb.2030	463.0
EQR	ERP OPERATING LP	REITS	51.020,08	1.0	8763.0	494.0	01.Aug.2031	185.0
AEP	OHIO POWER CO	Elektro-	50.869,32	1.0	9999.0	580.0	01.Juni2033	500.0
CTVA	EIDP INC	Basic Industry	50.899,74	1.0	9202.0	396.0	15.Juli2030	230.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	50.906,15	1.0	9982.0	720.0	01.Mai2035	460.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	50.921,46	1.0	10074.0	641.0	11.Jan.2034	463.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	50.923,99	1.0	10095.0	564.0	01.Feb.2033	490.0
EXR	EXTRA SPACE STORAGE LP	REITS	50.929,92	1.0	10064.0	682.0	15.Jan.2035	535.0
MAT	MATTEL INC	Consumer Non-Cyclical	50.932,17	1.0	9992.0	400.0	17.Nov.2030	500.0
ECL	ECOLAB INC	Basic Industry	50.794,67	1.0	10025.0	201.0	15.Juni2028	430.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	50.811,50	1.0	9817.0	143.0	15.Okt.2027	305.0
CUZ	COUSINS PROPERTIES LP	REITS	50.824,31	1.0	10087.0	493.0	15.Feb.2032	538.0
NNN	NNN REIT INC	REITS	50.841,65	1.0	9963.0	224.0	15.Okt.2028	430.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	50.851,62	1.0	10108.0	262.0	20.Feb.2029	475.0
HP	HELMERICH AND PAYNE INC	Energie	50.852,81	1.0	10008.0	151.0	01.Dez.2027	465.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.863,18	1.0	9958.0	314.0	15.Okt.2029	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.718,94	1.0	10013.0	375.0	01.Juli2030	490.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.722,12	1.0	10082.0	266.0	14.Feb.2029	425.0
JBL	JABIL INC	Technologie	50.729,81	1.0	9978.0	104.0	15.Mai2027	425.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	50.734,39	1.0	9967.0	513.0	15.Mai2032	455.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	50.737,11	1.0	10116.0	671.0	15.Sept.2034	520.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	50.747,42	1.0	10116.0	697.0	15.März2035	540.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.751,58	1.0	10048.0	213.0	17.Juli2028	463.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	50.761,75	1.0	10102.0	703.0	01.März2035	505.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	50.780,09	1.0	9991.0	675.0	15.Dez.2034	530.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.652,62	1.0	9910.0	500.0	15.Mai2032	560.0
EOG	EOG RESOURCES INC	Energie	50.662,23	1.0	10032.0	210.0	15.Juli2028	440.0
NWG	NATWEST GROUP PLC	Bankwesen	50.677,70	1.0	9952.0	278.0	08.Mai2030	445.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.691,03	1.0	10108.0	708.0	15.März2035	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	50.698,30	1.0	10251.0	682.0	06.Feb.2035	563.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.710,25	1.0	10059.0	171.0	01.Feb.2029	454.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	50.566,29	1.0	11684.0	657.0	15.Apr.2035	745.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	50.577,61	1.0	9966.0	2.0	15.Okt.2028	408.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	50.594,65	1.0	9954.0	237.0	05.Nov.2028	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	50.595,95	1.0	8854.0	412.0	21.Aug.2030	175.0
SNV	SYNOVUS BANK	Bankwesen	50.484,84	1.0	9902.0	398.0	15.Jan.2036	596.0
CCI	CROWN CASTLE INC	Kommunikation	50.494,76	1.0	10051.0	221.0	01.Sept.2028	480.0
SO	SOUTHERN COMPANY (THE)	Elektro-	50.548,75	1.0	10080.0	551.0	01.Apr.2058	600.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.549,35	1.0	9979.0	195.0	15.Juni2028	420.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	50.410,27	1.0	10018.0	575.0	16.Feb.2033	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.421,97	1.0	9989.0	122.0	15.Juli2027	420.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	50.427,92	1.0	9844.0	383.0	15.Nov.2035	654.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	50.439,39	1.0	9875.0	705.0	30.Apr.2035	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	50.444,53	1.0	10011.0	171.0	26.Jan.2028	395.0
CDW	CDW LLC	Technologie	50.466,83	1.0	9591.0	247.0	01.Dez.2028	328.0
ENBCN	ENBRIDGE INC	Energie	50.469,90	1.0	9934.0	240.0	20.Nov.2028	420.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	50.475,04	1.0	10290.0	642.0	31.März2034	560.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	50.334,20	1.0	9991.0	74.0	15.Aug.2028	525.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.337,53	1.0	9915.0	409.0	01.Dez.2030	435.0
V	VISA INC	Technologie	50.339,48	1.0	10005.0	431.0	12.Feb.2031	410.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	50.345,93	1.0	10000.0	672.0	15.Aug.2034	480.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	50.351,68	1.0	9921.0	189.0	18.Mai2028	388.0
BRKHEC	PACIFICORP	Elektro-	50.356,50	1.0	10054.0	438.0	15.Apr.2031	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.359,68	1.0	10388.0	128.0	15.Aug.2027	720.0
PLD	PROLOGIS LP	REITS	50.364,27	1.0	9980.0	695.0	31.Jan.2035	500.0
XEL	XCEL ENERGY INC	Elektro-	50.374,00	1.0	10054.0	181.0	21.März2028	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	50.388,75	1.0	9938.0	237.0	01.Dez.2028	400.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.260,04	1.0	9960.0	727.0	01.Aug.2035	500.0
STLD	STEEL DYNAMICS INC	Basic Industry	50.261,43	1.0	9901.0	247.0	15.Dez.2028	400.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	50.269,42	1.0	9749.0	666.0	31.Dez.2079	588.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	50.298,69	1.0	9910.0	189.0	15.Mai2028	380.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	50.325,74	1.0	9936.0	248.0	08.Dez.2028	392.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	50.183,66	1.0	9934.0	424.0	08.Jan.2031	415.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	50.185,51	1.0	9905.0	104.0	15.Mai2027	335.0
ROL	ROLLINS INC	Zyklische Konsumgüter	50.206,27	1.0	9979.0	695.0	24.Feb.2035	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	50.215,98	1.0	9827.0	699.0	27.Apr.2035	485.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	50.223,66	1.0	9848.0	729.0	15.Dez.2035	540.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	50.224,72	1.0	9873.0	241.0	08.Dez.2028	520.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.224,90	1.0	10040.0	184.0	03.Apr.2028	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	50.233,21	1.0	9288.0	367.0	15.März2030	240.0
HST	HOST HOTELS & RESORTS LP	REITS	50.250,67	1.0	9895.0	246.0	15.Dez.2028	425.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.105,89	1.0	10013.0	185.0	01.Apr.2028	475.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.113,99	1.0	9830.0	721.0	15.Dez.2035	565.0
BIDU	BAIDU INC	Technologie	50.118,27	1.0	10014.0	176.0	29.März2028	438.0
ADI	ANALOG DEVICES INC	Technologie	50.126,99	1.0	9918.0	111.0	15.Juni2027	345.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	50.136,04	1.0	9947.0	172.0	26.Jan.2029	408.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	50.137,09	1.0	9896.0	150.0	01.Dez.2027	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.140,51	1.0	10011.0	186.0	23.März2028	450.0
GATX	GATX CORPORATION	Finanzunternehmen	50.157,62	1.0	10024.0	266.0	01.Apr.2029	470.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.160,11	1.0	10001.0	137.0	10.Sept.2027	420.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	50.163,38	1.0	9961.0	668.0	15.Aug.2034	495.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	50.169,36	1.0	9927.0	567.0	13.Jan.2033	457.0
CSX	CSX CORP	Transport	50.035,98	1.0	9893.0	108.0	01.Juni2027	325.0
SPGI	S&P GLOBAL INC 144A	Technologie	50.041,28	1.0	9844.0	747.0	04.Dez.2035	480.0
V	VISA INC	Technologie	50.044,27	1.0	9937.0	770.0	12.Feb.2036	470.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	50.046,53	1.0	9909.0	111.0	12.Juni2027	313.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	50.060,03	1.0	9997.0	271.0	26.März2029	475.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.079,74	1.0	9988.0	219.0	15.Sept.2028	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	50.080,43	1.0	9915.0	111.0	15.Juni2027	325.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	50.087,98	1.0	8329.0	588.0	01.Sept.2032	185.0
BRKHEC	PACIFICORP	Elektro-	50.091,14	1.0	10003.0	277.0	15.Apr.2029	465.0
CVECN	CENOVUS ENERGY INC	Energie	50.091,33	1.0	9993.0	758.0	20.März2036	540.0
K	KELLANOVA	Consumer Non-Cyclical	50.096,60	1.0	9885.0	148.0	15.Nov.2027	340.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	49.954,44	1.0	9981.0	187.0	01.Apr.2048	575.0
WPC	WP CAREY INC	REITS	49.956,02	1.0	10050.0	646.0	30.Juni2034	538.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.959,41	1.0	9964.0	270.0	13.März2029	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	49.969,83	1.0	9889.0	420.0	01.Jan.2031	420.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	49.972,26	1.0	9938.0	168.0	16.Feb.2028	395.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.980,11	1.0	9881.0	191.0	15.Juni2028	370.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.981,46	1.0	9710.0	485.0	14.Apr.2032	595.0
SNX	TD SYNNEX CORP	Technologie	49.984,50	1.0	9736.0	715.0	10.Okt.2035	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	49.990,45	1.0	9978.0	575.0	01.Apr.2033	525.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	49.995,40	1.0	9976.0	436.0	15.März2031	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	49.996,46	1.0	9853.0	236.0	15.Nov.2028	370.0
V	VISA INC	Technologie	49.999,64	1.0	9942.0	263.0	12.Feb.2029	380.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	50.003,14	1.0	9903.0	558.0	01.Feb.2033	535.0
ADSK	AUTODESK INC	Technologie	50.003,52	1.0	9892.0	112.0	15.Juni2027	350.0
V	VISA INC	Technologie	50.011,58	1.0	9935.0	578.0	12.Feb.2033	440.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	50.022,88	1.0	9987.0	750.0	26.März2036	570.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	49.948,08	1.0	9827.0	520.0	15.Mai2032	413.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	49.965,23	1.0	9917.0	269.0	01.Feb.2033	414.0
ENBCN	ENBRIDGE INC	Energie	49.871,10	1.0	9909.0	429.0	15.Feb.2031	450.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	49.880,13	1.0	9945.0	734.0	15.Sept.2035	515.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	49.889,50	1.0	9785.0	379.0	15.Dez.2055	620.0
GEV	GE VERNOVA INC	Produktionsmittel	49.910,61	1.0	9908.0	428.0	04.Feb.2031	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.912,80	1.0	9880.0	256.0	08.Jan.2029	415.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	49.916,54	1.0	9968.0	433.0	26.März2031	505.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	49.918,46	1.0	9951.0	269.0	10.März2029	440.0
CVECN	CENOVUS ENERGY INC	Energie	49.934,94	1.0	9965.0	435.0	20.März2031	465.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	49.935,63	1.0	9921.0	768.0	15.März2036	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	49.939,78	1.0	9956.0	184.0	15.März2028	455.0
AEP	APPALACHIAN POWER CO	Elektro-	49.941,38	1.0	9873.0	109.0	01.Juni2027	330.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.794,93	1.0	9851.0	206.0	12.Juni2028	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.799,97	1.0	9931.0	273.0	09.März2029	390.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.802,38	1.0	8485.0	660.0	01.Dez.2033	290.0
EXC	PECO ENERGY CO	Elektro-	49.803,12	1.0	9931.0	743.0	15.Sept.2035	488.0
AAT	AMERICAN ASSETS TRUST LP	REITS	49.804,41	1.0	9951.0	652.0	01.Okt.2034	615.0
CSX	CSX CORP	Transport	49.806,61	1.0	9923.0	172.0	01.März2028	380.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	49.808,50	1.0	9883.0	216.0	15.Aug.2028	545.0
O	REALTY INCOME CORPORATION	REITS	49.814,16	1.0	9872.0	294.0	15.Juli2029	400.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.817,30	1.0	9928.0	764.0	12.März2036	510.0
AR	ANTERO RESOURCES CORP	Energie	49.820,00	1.0	9861.0	743.0	01.Feb.2036	540.0
WY	WEYERHAEUSER COMPANY	Basic Industry	49.833,18	1.0	9809.0	321.0	15.Nov.2029	400.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	49.834,72	1.0	9943.0	734.0	21.Sept.2035	538.0
ROP	ROPER TECHNOLOGIES INC	Technologie	49.836,82	1.0	9941.0	227.0	15.Sept.2028	425.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.837,33	1.0	9574.0	363.0	26.März2030	320.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.842,32	1.0	9809.0	763.0	15.Feb.2036	470.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	49.842,41	1.0	9817.0	276.0	01.Mai2029	350.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	49.717,56	1.0	9919.0	134.0	15.Sept.2027	395.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	49.719,66	1.0	9912.0	268.0	08.März2029	425.0
HIW	HIGHWOODS REALTY LP	REITS	49.722,86	1.0	9744.0	271.0	15.Apr.2029	420.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.724,84	1.0	9895.0	704.0	01.März2035	495.0
VTR	VENTAS REALTY LP	REITS	49.726,34	1.0	9831.0	690.0	15.Jan.2035	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.744,01	1.0	8955.0	469.0	01.Juni2031	255.0
ADI	ANALOG DEVICES INC	Technologie	49.763,53	1.0	9946.0	554.0	01.Okt.2032	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	49.776,72	1.0	9697.0	730.0	15.Nov.2035	500.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	49.650,92	1.0	9270.0	464.0	15.Juni2031	315.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	49.674,90	1.0	9774.0	685.0	28.Nov.2034	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.678,84	1.0	9904.0	392.0	12.Sept.2031	453.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	49.692,02	1.0	9547.0	364.0	26.März2030	310.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	49.572,81	1.0	9806.0	564.0	15.Feb.2033	515.0
O	REALTY INCOME CORPORATION	REITS	49.579,32	1.0	9916.0	588.0	15.Apr.2033	475.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	49.583,29	1.0	9809.0	740.0	28.Jan.2041	561.0
BG	BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	49.589,29	1.0	9894.0	581.0	19.März2033	480.0
AMAT	APPLIED MATERIALS INC	Technologie	49.598,84	1.0	9829.0	425.0	15.Jan.2031	400.0
AES	IPALCO ENTERPRISES INC	Elektro-	49.610,33	1.0	9912.0	630.0	01.Apr.2034	575.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	49.615,58	1.0	9017.0	460.0	01.Apr.2031	235.0
COR	CENCORA INC	Consumer Non-Cyclical	49.622,81	1.0	9865.0	264.0	13.Feb.2029	395.0
CNP	CENTERPOINT ENERGY INC	Elektro-	49.629,82	1.0	9916.0	408.0	01.Apr.2056	595.0
PSX	PHILLIPS 66 CO	Energie	49.632,31	1.0	9889.0	174.0	01.März2028	375.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	49.632,90	1.0	9886.0	764.0	01.Apr.2036	520.0
STOR	STORE CAPITAL LLC	REITS	49.634,60	1.0	9899.0	264.0	15.März2029	463.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	49.635,45	1.0	9893.0	271.0	15.März2029	400.0
RS	RELIANCE INC	Basic Industry	49.639,15	1.0	8994.0	407.0	15.Aug.2030	215.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.530,16	1.0	9466.0	257.0	21.Dez.2028	200.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	49.534,36	1.0	9697.0	714.0	04.Nov.2036	494.0
HST	HOST HOTELS & RESORTS LP	REITS	49.548,60	1.0	8919.0	508.0	15.Dez.2031	290.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	49.556,27	1.0	9857.0	769.0	01.März2036	485.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	49.560,26	1.0	9861.0	171.0	15.Feb.2028	350.0
L	LOEWS CORPORATION	Versicherung	49.457,40	1.0	9824.0	770.0	01.Apr.2036	494.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	49.472,35	1.0	9885.0	680.0	30.Sept.2034	495.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.477,49	1.0	8929.0	435.0	15.Dez.2030	215.0
ESS	ESSEX PORTFOLIO LP	REITS	49.483,01	1.0	9857.0	263.0	01.März2029	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	49.484,24	1.0	9711.0	758.0	03.Nov.2035	435.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	49.337,68	1.0	9826.0	584.0	02.März2033	430.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	49.341,40	1.0	9840.0	794.0	15.Juli2036	480.0
WMT	WALMART INC	Zyklische Konsumgüter	49.341,71	1.0	9788.0	297.0	08.Juli2029	325.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	49.361,93	1.0	9783.0	301.0	01.Juli2029	335.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	49.257,66	1.0	10002.0	702.0	01.März2035	505.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	49.284,35	1.0	9798.0	429.0	20.Feb.2031	450.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	49.310,86	1.0	9929.0	150.0	06.Dez.2027	400.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	49.314,20	1.0	9798.0	763.0	20.Feb.2036	495.0
OMC	OMNICOM GROUP INC	Kommunikation	49.321,15	1.0	9816.0	589.0	02.Juni2033	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.326,18	1.0	9844.0	179.0	17.März2028	388.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	49.333,41	1.0	9817.0	307.0	04.Sept.2029	525.0
AEP	OHIO POWER CO	Elektro-	49.233,08	1.0	9285.0	371.0	01.Apr.2030	260.0
XEL	XCEL ENERGY INC	Elektro-	49.233,50	1.0	9792.0	459.0	03.Dez.2056	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	49.235,90	1.0	10236.0	273.0	16.Apr.2029	505.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.239,03	1.0	9826.0	404.0	16.Sept.2030	375.0
AEE	UNION ELECTRIC CO	Elektro-	49.240,22	1.0	9795.0	773.0	15.März2036	480.0
CPT	CAMDEN PROPERTY TRUST	REITS	49.105,37	1.0	9756.0	765.0	28.Feb.2036	490.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	49.110,26	1.0	10028.0	312.0	15.Nov.2029	515.0
DINO	HF SINCLAIR CORP	Energie	49.122,79	1.0	9817.0	396.0	01.Okt.2030	450.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	49.136,17	1.0	9603.0	673.0	15.Okt.2034	470.0
IP	INTERNATIONAL PAPER CO	Basic Industry	49.164,96	1.0	9802.0	733.0	15.Sept.2035	500.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	49.173,73	1.0	9593.0	663.0	15.Okt.2034	505.0
ES	NSTAR ELECTRIC CO	Elektro-	49.175,41	1.0	9828.0	358.0	01.Apr.2030	395.0
OGS	ONE GAS INC	Erdgas	49.031,46	1.0	9764.0	546.0	01.Sept.2032	425.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	49.036,74	1.0	9682.0	206.0	15.Apr.2030	300.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	49.037,68	1.0	9742.0	465.0	25.Juli2031	440.0
GPN	GLOBAL PAYMENTS INC	Technologie	49.059,66	1.0	9774.0	568.0	15.März2033	540.0
DAL	DELTA AIR LINES INC	Transport	49.061,73	1.0	9647.0	320.0	28.Okt.2029	375.0
AEE	AMEREN CORPORATION	Elektro-	49.080,55	1.0	9770.0	776.0	15.Mai2036	500.0
J	JACOBS SOLUTIONS INC	Industrial Other	49.087,28	1.0	9767.0	752.0	03.März2036	538.0
HIW	HIGHWOODS REALTY LP	REITS	48.961,46	1.0	8854.0	443.0	01.Feb.2031	260.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	48.972,47	1.0	9749.0	385.0	09.Sept.2030	580.0
IT	GARTNER INC	Technologie	48.974,10	1.0	9771.0	433.0	20.März2031	495.0
GL	GLOBE LIFE INC	Versicherung	48.905,57	1.0	10370.0	657.0	15.Sept.2034	585.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	48.839,62	1.0	10144.0	696.0	17.März2035	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.763,04	1.0	9694.0	592.0	01.Mai2033	450.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	48.764,96	1.0	10143.0	660.0	28.März2055	670.0
OMC	OMNICOM GROUP INC	Kommunikation	48.772,09	1.0	9703.0	767.0	02.Juni2036	530.0
STT	STATE STREET CORP	Bankwesen	48.646,74	1.0	10579.0	599.0	21.Nov.2034	612.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	48.667,91	1.0	10374.0	565.0	01.Juni2033	588.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	48.668,83	1.0	9575.0	691.0	21.Nov.2034	420.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	48.680,37	1.0	9317.0	356.0	01.Feb.2030	245.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	48.680,86	1.0	9899.0	131.0	01.Sept.2027	360.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	48.698,42	1.0	9694.0	421.0	03.März2032	487.0
ET	ENERGY TRANSFER LP	Energie	48.699,00	1.0	9710.0	703.0	15.März2035	490.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	48.589,61	1.0	8803.0	493.0	15.Aug.2031	220.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	48.619,66	1.0	10564.0	232.0	01.Dez.2028	688.0
EQR	ERP OPERATING LP	REITS	48.621,92	1.0	9863.0	125.0	01.Aug.2027	325.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	48.640,77	1.0	9639.0	697.0	01.Feb.2035	488.0
CAS	CALIFORNIA ST	Local Authority	48.622,00	1.0	9719.0	282.0	01.Apr.2029	305.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.516,29	1.0	8780.0	447.0	15.Jan.2031	180.0
NOKIA	NOKIA OYJ	Technologie	48.446,33	1.0	9953.0	113.0	12.Juni2027	438.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	48.451,81	1.0	9595.0	418.0	31.Jan.2031	513.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.381,21	1.0	9592.0	298.0	01.Juli2029	315.0
AIZ	ASSURANT INC	Versicherung	48.397,05	1.0	9633.0	351.0	22.Feb.2030	370.0
AON	AON CORP	Versicherung	48.271,78	1.0	8752.0	498.0	23.Aug.2031	205.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	48.276,77	1.0	9601.0	264.0	02.Feb.2029	300.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.283,49	1.0	8707.0	589.0	19.Jan.2033	330.0
WELL	WELLTOWER OP LLC	REITS	48.290,07	1.0	9422.0	264.0	15.Jan.2029	205.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	48.302,96	1.0	10724.0	540.0	01.Okt.2032	593.0
Y	ALLEGHANY CORPORATION	Versicherung	48.324,86	1.0	9719.0	366.0	15.Mai2030	363.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	48.192,42	1.0	9630.0	714.0	01.Apr.2035	500.0
AVT	AVNET INC	Technologie	48.204,30	1.0	8977.0	458.0	15.Mai2031	300.0
BIDU	BAIDU INC	Technologie	48.204,51	1.0	9641.0	365.0	07.Apr.2030	342.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	48.229,39	1.0	9572.0	765.0	25.März2036	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	48.232,33	1.0	8735.0	494.0	28.Juli2031	180.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	48.175,07	1.0	9564.0	303.0	16.Juli2030	315.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.093,81	1.0	10057.0	192.0	15.Mai2028	445.0
VNT	VONTIER CORP	Produktionsmittel	47.965,78	1.0	9589.0	191.0	01.Apr.2028	240.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.011,06	1.0	9509.0	339.0	15.Dez.2029	300.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	47.890,80	1.0	9573.0	510.0	15.Apr.2032	420.0
DE	DEERE & CO	Produktionsmittel	47.905,92	1.0	10390.0	313.0	16.Okt.2029	538.0
DTE	DTE ELECTRIC COMPANY	Elektro-	47.923,33	1.0	9581.0	192.0	01.Apr.2028	190.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	47.925,30	1.0	10024.0	718.0	01.Juni2035	495.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektro-	47.931,95	1.0	9549.0	437.0	01.März2031	375.0
KIM	KIMCO REALTY OP LLC	REITS	47.839,18	1.0	9960.0	88.0	01.Apr.2027	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	47.862,10	1.0	8676.0	455.0	04.Feb.2031	150.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	47.771,26	1.0	9541.0	186.0	06.März2028	150.0
WDSAU	WOODSIDE FINANCE LTD	Energie	47.782,86	1.0	10400.0	500.0	19.Mai2032	570.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	47.685,09	1.0	9930.0	181.0	03.Apr.2028	380.0
BRKHEC	PACIFICORP	Elektro-	47.592,87	1.0	9752.0	710.0	15.Juni2035	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	47.593,50	1.0	10314.0	525.0	15.Okt.2032	550.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	47.642,60	1.0	9507.0	177.0	30.Jan.2028	115.0
DVN	DEVON ENERGY CORPORATION	Energie	47.525,26	1.0	11501.0	473.0	15.Apr.2032	795.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	47.527,65	1.0	9755.0	278.0	01.Mai2029	338.0
AN	AUTONATION INC	Zyklische Konsumgüter	47.530,37	1.0	9947.0	361.0	01.Juni2030	475.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	47.435,06	1.0	10233.0	626.0	15.Feb.2034	545.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	47.438,49	1.0	9340.0	448.0	21.Apr.2031	320.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.456,16	1.0	9783.0	152.0	15.Nov.2027	263.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	47.468,11	1.0	10197.0	333.0	15.Jan.2030	535.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.387,02	1.0	11213.0	487.0	01.März2032	700.0
AEP	OHIO POWER CO	Elektro-	47.273,42	1.0	10307.0	633.0	01.Juni2034	565.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.299,24	1.0	9843.0	668.0	30.Sept.2034	545.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	47.194,67	1.0	8894.0	419.0	15.Sept.2030	175.0
WEC	WEC ENERGY GROUP INC	Elektro-	47.211,71	1.0	9569.0	147.0	15.Okt.2027	138.0
R	RYDER SYSTEM INC MTN	Transport	47.256,37	1.0	10240.0	265.0	15.März2029	538.0
DOV	DOVER CORP	Produktionsmittel	47.165,46	1.0	9500.0	328.0	04.Nov.2029	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	47.047,63	1.0	9364.0	269.0	10.Feb.2029	290.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	46.963,26	1.0	9730.0	543.0	22.Aug.2032	430.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.968,94	1.0	9319.0	388.0	26.Juni2030	265.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	46.885,79	1.0	9965.0	177.0	27.März2028	388.0
NXPI	NXP BV	Technologie	46.921,23	1.0	10233.0	226.0	01.Dez.2028	555.0
DOC	DOC DR LLC	REITS	46.949,48	1.0	9899.0	163.0	15.Jan.2028	395.0
CSX	CSX CORP	Transport	46.730,06	1.0	9311.0	360.0	15.Feb.2030	240.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.792,96	1.0	9270.0	381.0	22.Mai2030	238.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	46.662,82	1.0	8941.0	490.0	15.Aug.2031	229.0
APA	APA CORP (US)	Energie	46.697,00	1.0	10289.0	673.0	15.Feb.2035	610.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	46.576,44	1.0	9310.0	237.0	30.Sept.2028	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	46.612,23	1.0	9916.0	357.0	17.Apr.2030	460.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	46.625,62	1.0	10257.0	580.0	04.Aug.2033	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	46.625,76	1.0	9877.0	129.0	17.Aug.2027	313.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	46.626,59	1.0	10242.0	590.0	13.Juli2033	512.0
KIM	KIMCO REALTY OP LLC	REITS	46.545,49	1.0	9305.0	415.0	01.Okt.2030	270.0
BIDU	BAIDU INC	Technologie	46.473,38	1.0	9177.0	413.0	09.Okt.2030	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	46.351,28	1.0	10140.0	241.0	08.Dez.2028	485.0
CTRA	COTERRA ENERGY INC	Energie	46.364,53	1.0	10269.0	630.0	15.März2034	560.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	46.382,15	1.0	9269.0	569.0	29.Sept.2032	356.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.388,45	1.0	10085.0	276.0	15.Juni2029	720.0
MCO	MOODYS CORPORATION	Technologie	46.390,51	1.0	10007.0	252.0	01.Feb.2029	425.0
DINO	HF SINCLAIR CORP	Energie	46.397,51	1.0	9995.0	57.0	01.Feb.2028	500.0
GIBACN	CGI INC	Technologie	46.401,09	1.0	8740.0	500.0	14.Sept.2031	230.0
NTAP	NETAPP INC	Technologie	46.420,37	1.0	9205.0	387.0	22.Juni2030	270.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	46.270,28	1.0	9163.0	380.0	15.Mai2030	230.0
FDX	FEDEX CORP	Transport	46.282,28	1.0	9185.0	726.0	01.Feb.2035	390.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.296,38	1.0	9236.0	365.0	01.März2030	230.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	46.306,59	1.0	9516.0	326.0	30.Okt.2029	300.0
UDR	UDR INC MTN	REITS	46.315,12	1.0	9982.0	250.0	26.Jan.2029	440.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	46.335,48	1.0	8866.0	530.0	02.Feb.2032	245.0
EIX	EDISON INTERNATIONAL	Elektro-	46.216,25	1.0	10091.0	102.0	15.Juni2027	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	46.220,55	1.0	9225.0	529.0	15.März2032	310.0
KMI	EL PASO CORPORATION MTN	Energie	46.250,23	1.0	11420.0	438.0	01.Aug.2031	780.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	46.254,72	1.0	9170.0	385.0	01.Juni2030	230.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	46.260,58	1.0	10087.0	191.0	15.Mai2028	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	46.124,18	1.0	10146.0	296.0	26.Juli2030	525.0
NUE	NUCOR CORPORATION	Basic Industry	46.166,30	1.0	9228.0	533.0	01.Apr.2032	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	46.056,91	1.0	10058.0	366.0	17.Mai2030	455.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	45.982,46	1.0	9829.0	737.0	11.Mai2035	413.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	46.002,96	1.0	10214.0	227.0	01.Okt.2028	520.0
O	REALTY INCOME CORPORATION	REITS	46.021,28	1.0	10081.0	244.0	15.Dez.2028	470.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	45.926,03	1.0	9149.0	735.0	01.März2035	360.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.946,20	1.0	9997.0	505.0	21.Mai2037	564.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.880,59	1.0	9158.0	368.0	05.März2030	205.0
D	DOMINION RESOURCES INC	Elektro-	45.743,06	1.0	10453.0	697.0	15.Juni2035	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.778,30	1.0	10059.0	121.0	15.Juli2027	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.780,09	1.0	10142.0	639.0	15.März2034	515.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	45.668,45	1.0	10116.0	701.0	15.März2035	525.0
WPC	WP CAREY INC	REITS	45.671,08	1.0	8300.0	629.0	01.Apr.2033	225.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	45.686,51	1.0	9119.0	531.0	15.März2032	300.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.691,81	1.0	9958.0	224.0	15.Okt.2028	410.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	45.703,09	1.0	10080.0	530.0	15.Aug.2032	525.0
ORIX	ORIX CORPORATION	Financial Other	45.720,35	1.0	10097.0	698.0	25.Feb.2035	540.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.608,35	1.0	9056.0	391.0	15.Juni2030	213.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	45.639,83	1.0	9186.0	535.0	15.Mai2032	325.0
ECL	ECOLAB INC	Basic Industry	45.541,31	1.0	10070.0	736.0	01.Sept.2035	500.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.576,18	1.0	9222.0	387.0	19.Juni2030	263.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.428,64	1.0	10157.0	475.0	15.Dez.2031	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.445,24	1.0	8726.0	506.0	12.Sept.2031	190.0
WELL	WELLTOWER OP LLC	REITS	45.451,08	1.0	9028.0	519.0	15.Jan.2032	275.0
EQR	ERP OPERATING LP	REITS	45.463,06	1.0	9958.0	236.0	01.Dez.2028	415.0
USB	US BANCORP MTN	Bankwesen	45.471,87	1.0	9930.0	190.0	26.Apr.2028	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	45.476,86	1.0	11073.0	576.0	13.Nov.2034	740.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	45.483,06	1.0	9856.0	133.0	01.Sept.2027	312.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.369,39	1.0	9970.0	629.0	15.Jan.2034	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.376,16	1.0	9013.0	519.0	22.Jan.2032	300.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	45.387,57	1.0	9903.0	551.0	15.Nov.2032	455.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.388,94	1.0	9992.0	214.0	29.Juli2029	502.0
NXPI	NXP BV	Technologie	45.316,07	1.0	8847.0	530.0	15.Feb.2032	265.0
NEU	NEWMARKET CORP	Basic Industry	45.230,28	1.0	9032.0	453.0	18.März2031	270.0
COP	BURLINGTON RESOURCES LLC	Energie	45.268,27	1.0	11213.0	446.0	15.Aug.2031	720.0
VOD	VODAFONE GROUP PLC	Kommunikation	45.158,81	1.0	11176.0	334.0	15.Feb.2030	788.0
RVTY	REVVITY INC	Consumer Non-Cyclical	45.182,33	1.0	9021.0	454.0	15.März2031	255.0
ES	EVERSOURCE ENERGY	Elektro-	45.185,72	1.0	9022.0	454.0	15.März2031	255.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.046,12	1.0	10003.0	223.0	01.Okt.2028	445.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	44.983,22	1.0	9976.0	184.0	15.März2028	415.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	44.990,74	1.0	9958.0	261.0	01.März2029	400.0
CTRA	COTERRA ENERGY INC	Energie	44.993,87	1.0	9972.0	263.0	15.März2029	438.0
JBL	JABIL INC	Technologie	45.020,12	1.0	9911.0	160.0	12.Jan.2028	395.0
UNP	UNION PACIFIC CORPORATION	Transport	45.024,14	1.0	8943.0	734.0	01.Feb.2035	338.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.025,28	1.0	8951.0	396.0	30.Juni2030	200.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	45.033,78	1.0	9941.0	668.0	19.Aug.2034	500.0
PLD	PROLOGIS LP	REITS	45.039,32	1.0	9903.0	565.0	15.Jan.2033	463.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	45.006,95	1.0	9916.0	242.0	15.Juli2029	377.0
AAPL	APPLE INC	Technologie	44.894,53	1.0	10034.0	361.0	10.Mai2030	415.0
SNX	TD SYNNEX CORP	Technologie	44.921,21	1.0	9887.0	255.0	17.Jan.2029	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.958,98	1.0	9955.0	182.0	05.März2028	402.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.821,12	1.0	9934.0	220.0	15.Sept.2028	438.0
CBT	CABOT CORPORATION	Basic Industry	44.825,14	1.0	9854.0	291.0	01.Juli2029	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.864,84	1.0	8852.0	491.0	13.Okt.2032	249.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.738,97	1.0	8912.0	490.0	16.Aug.2031	250.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	44.808,99	1.0	8893.0	477.0	15.Juni2031	220.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	44.680,20	1.0	9892.0	219.0	01.Sept.2028	370.0
FRT	FEDERAL REALTY OP LP	REITS	44.690,10	1.0	9857.0	121.0	15.Juli2027	325.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.699,75	1.0	11136.0	565.0	15.März2033	638.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.585,91	1.0	9074.0	408.0	01.Sept.2030	250.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.617,51	1.0	9845.0	566.0	15.Feb.2033	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	44.649,62	1.0	9898.0	401.0	15.Sept.2030	395.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	44.650,28	1.0	9052.0	392.0	15.Juni2030	195.0
PLD	PROLOGIS LP	REITS	44.653,55	1.0	9899.0	222.0	15.Sept.2028	388.0
EQT	EQT CORP	Energie	44.517,21	1.0	9886.0	139.0	01.Okt.2027	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.521,33	1.0	8888.0	411.0	08.Sept.2031	198.0
KIM	KIMCO REALTY OP LLC	REITS	44.536,89	1.0	8829.0	515.0	01.Dez.2031	225.0
ATH	ATHENE HOLDING LTD	Versicherung	44.580,45	1.0	10361.0	341.0	03.Apr.2030	615.0
EIX	EDISON INTERNATIONAL	Elektro-	44.437,68	1.0	10564.0	302.0	15.Nov.2029	695.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.450,81	1.0	8782.0	502.0	14.Okt.2031	225.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	44.456,08	1.0	9840.0	437.0	02.März2031	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	44.501,57	1.0	9997.0	376.0	01.Juli2030	438.0
SO	ALABAMA POWER COMPANY	Elektro-	44.371,29	1.0	10592.0	594.0	15.Nov.2033	585.0
TXT	TEXTRON INC	Produktionsmittel	44.292,31	1.0	9024.0	455.0	15.März2031	245.0
ARW	ARROW ELECTRONICS INC	Technologie	44.342,23	1.0	10269.0	614.0	10.Apr.2034	588.0
EIX	EDISON INTERNATIONAL	Elektro-	44.224,82	1.0	10078.0	234.0	15.Nov.2028	525.0
STOR	STORE CAPITAL LLC	REITS	44.229,94	1.0	8751.0	508.0	01.Dez.2031	270.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.245,16	1.0	10257.0	568.0	15.März2033	538.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.136,44	1.0	8822.0	426.0	21.Sept.2030	125.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	44.184,33	1.0	9767.0	744.0	01.März2036	563.0
NOV	NOV INC	Energie	44.190,33	1.0	9694.0	330.0	01.Dez.2029	360.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.979,81	1.0	10157.0	255.0	15.Feb.2029	490.0
REG	REGENCY CENTERS LP	REITS	43.981,60	1.0	9971.0	174.0	15.März2028	413.0
EXR	EXTRA SPACE STORAGE LP	REITS	44.002,80	1.0	10065.0	703.0	15.Juni2035	540.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	43.940,34	1.0	9945.0	121.0	01.März2028	413.0
CUZ	COUSINS PROPERTIES LP	REITS	43.832,94	1.0	10184.0	660.0	01.Okt.2034	588.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	43.868,48	1.0	8705.0	519.0	15.Dez.2031	220.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	43.872,32	1.0	8755.0	502.0	01.Sept.2031	190.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.756,55	1.0	8741.0	463.0	15.März2031	175.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.777,17	1.0	8709.0	530.0	15.Jan.2032	205.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.667,43	1.0	8691.0	447.0	13.Jan.2031	180.0
TKR	TIMKEN COMPANY	Produktionsmittel	43.716,52	1.0	9497.0	519.0	01.Apr.2032	413.0
XEL	XCEL ENERGY INC	Elektro-	43.597,39	1.0	9569.0	370.0	01.Juni2030	340.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	43.604,51	1.0	8640.0	426.0	01.Nov.2030	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	43.522,88	1.0	10249.0	125.0	01.Aug.2027	622.0
L	LOEWS CORPORATION	Versicherung	43.458,47	1.0	9531.0	371.0	15.Mai2030	320.0
ECL	ECOLAB INC	Basic Industry	43.408,26	1.0	8657.0	456.0	30.Jan.2031	130.0
PLD	PROLOGIS LP	REITS	43.227,36	1.0	9493.0	331.0	15.Nov.2029	288.0
KCN	KINROSS GOLD CORP	Basic Industry	43.232,02	1.0	10666.0	571.0	15.Juli2033	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	43.136,47	1.0	10284.0	314.0	11.Okt.2029	485.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	43.064,59	1.0	9470.0	243.0	01.Nov.2028	230.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	43.111,54	1.0	10153.0	207.0	15.Juli2028	490.0
AAPL	APPLE INC	Technologie	42.939,61	1.0	10048.0	588.0	10.Mai2033	430.0
DELL	DELL INTERNATIONAL LLC	Technologie	42.842,32	1.0	10569.0	358.0	15.Juli2030	620.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	42.877,04	1.0	9490.0	391.0	10.Sept.2030	505.0
FLEX	FLEX LTD	Technologie	42.785,06	1.0	10035.0	279.0	15.Juni2029	488.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	42.810,01	1.0	9572.0	364.0	15.Mai2030	400.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	42.383,93	1.0	9289.0	368.0	15.Apr.2030	270.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	42.347,01	1.0	8789.0	451.0	15.Jan.2031	145.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	42.242,32	1.0	10316.0	232.0	23.Okt.2028	538.0
EVRG	EVERGY METRO INC	Elektro-	42.255,57	1.0	10070.0	569.0	15.Apr.2033	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.276,88	1.0	8945.0	524.0	01.Feb.2032	275.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	41.982,68	1.0	9210.0	370.0	15.Apr.2030	250.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	41.997,34	1.0	10070.0	582.0	01.Juni2033	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.016,02	1.0	10291.0	697.0	15.Mai2035	540.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	41.919,03	1.0	9293.0	521.0	15.März2032	370.0
HPQ	HP INC	Technologie	41.828,39	1.0	10214.0	351.0	25.Apr.2030	540.0
CCI	CROWN CASTLE INC	Kommunikation	41.840,47	1.0	10264.0	278.0	01.Juni2029	560.0
FE	FIRSTENERGY CORPORATION	Elektro-	41.592,38	1.0	9019.0	411.0	01.Sept.2030	225.0
XYL	XYLEM INC	Produktionsmittel	41.494,19	1.0	9614.0	175.0	30.Jan.2028	195.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	41.414,40	1.0	10133.0	186.0	28.Apr.2028	500.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	41.285,70	1.0	10240.0	720.0	15.Aug.2035	563.0
AVT	AVNET INC	Technologie	41.304,65	1.0	10134.0	503.0	01.Juni2032	550.0
KMPR	KEMPER CORP	Versicherung	41.217,65	1.0	9113.0	514.0	23.Feb.2032	380.0
NUE	NUCOR CORPORATION	Basic Industry	41.145,09	1.0	10108.0	708.0	01.Juni2035	510.0
VOYA	VOYA FINANCIAL INC	Versicherung	41.151,32	1.0	9473.0	170.0	23.Jan.2048	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	41.126,36	1.0	10099.0	359.0	15.Mai2030	463.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	41.129,27	1.0	10134.0	643.0	30.Juni2034	550.0
YALUNI	YALE UNIVERSITY	Industrial Other	41.016,24	1.0	9044.0	380.0	15.Apr.2030	148.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	41.026,06	1.0	10342.0	239.0	15.Dez.2028	570.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	41.045,40	1.0	10254.0	346.0	02.Apr.2030	525.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	41.046,05	1.0	10125.0	718.0	30.Juni2035	505.0
ESGR	ENSTAR GROUP LTD	Versicherung	40.949,02	1.0	8871.0	485.0	01.Sept.2031	310.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	40.977,49	1.0	9720.0	346.0	15.März2030	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	40.867,27	1.0	10187.0	352.0	15.März2030	485.0
NXPI	NXP BV	Technologie	40.890,81	1.0	8985.0	464.0	11.Mai2031	250.0
DTE	DTE ELECTRIC COMPANY	Elektro-	40.751,38	1.0	10019.0	105.0	14.Mai2027	425.0
SR	SPIRE MISSOURI INC	Erdgas	40.752,56	1.0	10114.0	664.0	15.Aug.2034	515.0
GATX	GATX CORPORATION	Finanzunternehmen	40.771,81	1.0	10160.0	601.0	15.Sept.2033	545.0
ORIX	ORIX CORPORATION	Financial Other	40.813,69	1.0	10169.0	543.0	13.Sept.2032	520.0
AON	AON CORP	Versicherung	40.681,52	1.0	8950.0	509.0	02.Dez.2031	260.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.698,86	1.0	9025.0	413.0	03.Sept.2030	200.0
ESS	ESSEX PORTFOLIO LP	REITS	40.713,84	1.0	10169.0	637.0	01.Apr.2034	550.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.730,79	1.0	10027.0	108.0	09.Juni2027	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.626,19	1.0	10136.0	651.0	22.März2034	500.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	40.642,99	1.0	9028.0	460.0	01.Apr.2031	225.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.492,29	1.0	9704.0	274.0	15.Apr.2029	360.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	40.495,43	1.0	8906.0	509.0	09.Nov.2031	225.0
TEAM	ATLASSIAN CORP	Technologie	40.364,50	1.0	9874.0	629.0	15.Mai2034	550.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	40.410,22	1.0	10070.0	697.0	15.März2035	540.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.297,69	1.0	8951.0	459.0	01.Apr.2031	250.0
BRKHEC	PACIFICORP	Elektro-	40.340,12	1.0	11222.0	451.0	15.Nov.2031	770.0
FLEX	FLEX LTD	Technologie	40.352,60	1.0	10210.0	161.0	15.Jan.2028	600.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	40.215,52	1.0	9894.0	186.0	01.Mai2028	370.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	40.250,02	1.0	9842.0	222.0	01.Nov.2028	338.0
WPC	WP CAREY INC	REITS	40.262,27	1.0	9960.0	378.0	15.Juli2030	465.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.267,25	1.0	9135.0	410.0	15.Sept.2030	270.0
AN	AUTONATION INC	Zyklische Konsumgüter	40.143,69	1.0	9886.0	147.0	15.Nov.2027	380.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	40.150,00	1.0	9903.0	100.0	01.Mai2027	310.0
AVGO	BROADCOM INC	Technologie	40.151,68	1.0	9922.0	754.0	15.Jan.2036	495.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	40.202,30	1.0	10004.0	732.0	04.Sept.2035	513.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	40.209,47	1.0	10028.0	764.0	15.März2036	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	40.062,08	1.0	9998.0	271.0	23.März2029	460.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.074,99	1.0	9954.0	211.0	15.Aug.2028	450.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	40.083,44	1.0	9980.0	342.0	15.März2030	665.0
HCA	HCA INC	Consumer Non-Cyclical	40.127,91	1.0	9844.0	405.0	15.Nov.2030	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	40.131,52	1.0	9916.0	107.0	30.Mai2027	330.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	39.988,92	1.0	9879.0	105.0	15.Mai2027	300.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	40.006,21	1.0	10227.0	265.0	18.März2029	585.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	40.009,56	1.0	9976.0	315.0	15.Sept.2029	425.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	40.012,33	1.0	9894.0	420.0	15.Jan.2031	440.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.029,43	1.0	9921.0	566.0	01.Feb.2034	471.0
GL	GLOBE LIFE INC	Versicherung	40.047,58	1.0	9984.0	219.0	15.Sept.2028	455.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	39.910,65	1.0	9851.0	157.0	01.Dez.2027	363.0
PLD	PROLOGIS LP	REITS	39.855,86	1.0	9940.0	221.0	15.Sept.2028	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.863,04	1.0	9841.0	286.0	15.Juni2029	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.872,98	1.0	9881.0	566.0	01.Feb.2033	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.894,02	1.0	9797.0	272.0	18.Apr.2029	375.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	39.754,99	1.0	11196.0	506.0	15.Juli2032	713.0
UNM	UNUM GROUP	Versicherung	39.765,30	1.0	9817.0	287.0	15.Juni2029	400.0
CMA	COMERICA INCORPORATED	Bankwesen	39.773,21	1.0	9870.0	255.0	01.Feb.2029	400.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	39.803,32	1.0	9943.0	179.0	30.März2028	395.0
EBAY	EBAY INC	Zyklische Konsumgüter	39.704,88	1.0	10793.0	524.0	22.Nov.2032	630.0
OMC	OMNICOM GROUP INC	Kommunikation	39.744,08	1.0	9895.0	267.0	02.März2029	420.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.748,74	1.0	9799.0	150.0	15.Nov.2027	350.0
SBRA	SABRA HEALTH CARE LP	REITS	39.661,72	1.0	9729.0	314.0	15.Okt.2029	390.0
CAS	CALIFORNIA ST	Local Authority	39.604,37	1.0	9894.0	374.0	01.Apr.2033	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.521,33	1.0	8758.0	457.0	15.Feb.2031	170.0
FITB	FIFTH THIRD BANCORP	Bankwesen	39.546,78	1.0	9790.0	732.0	29.Jan.2037	542.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.548,26	1.0	9870.0	225.0	21.Sept.2028	375.0
DOW	DOW CHEMICAL CO	Basic Industry	39.551,00	1.0	9813.0	630.0	15.Feb.2034	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	39.560,47	1.0	9883.0	551.0	01.Okt.2032	445.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	39.561,52	1.0	10041.0	417.0	15.Jan.2031	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	39.586,90	1.0	8744.0	525.0	15.Jan.2032	235.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.446,21	1.0	9843.0	137.0	15.Sept.2027	310.0
TRGP	TARGA RESOURCES CORP	Energie	39.463,23	1.0	9824.0	443.0	15.Apr.2031	435.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.465,07	1.0	9842.0	267.0	15.März2029	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.498,94	1.0	9838.0	176.0	01.März2028	365.0
FITB	FIFTH THIRD BANCORP	Bankwesen	39.439,79	1.0	9665.0	508.0	25.Apr.2033	434.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.307,50	1.0	10947.0	579.0	01.Nov.2033	655.0
R	RYDER SYSTEM INC MTN	Transport	39.326,36	1.0	11005.0	586.0	01.Dez.2033	660.0
EQT	EQT CORP	Energie	39.244,13	1.0	9960.0	238.0	15.Jan.2029	450.0
BA	BOEING CO	Produktionsmittel	39.285,45	1.0	9789.0	178.0	01.März2028	325.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	39.126,02	1.0	10313.0	340.0	23.Apr.2030	575.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	39.049,80	1.0	9717.0	112.0	01.Juni2027	129.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.967,22	1.0	9452.0	309.0	01.Aug.2029	285.0
HCA	HCA INC	Consumer Non-Cyclical	38.836,96	1.0	9689.0	273.0	15.März2029	338.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	38.847,54	1.0	9828.0	134.0	22.März2029	360.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.638,21	1.0	10137.0	266.0	15.März2029	505.0
VRSK	VERISK ANALYTICS INC	Technologie	38.525,21	1.0	10403.0	566.0	01.Apr.2033	575.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.574,97	1.0	9520.0	372.0	30.Mai2030	350.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.410,06	1.0	9599.0	191.0	01.Apr.2028	225.0
OKE	ONEOK INC	Energie	38.260,99	0.0	9451.0	376.0	01.Juni2030	325.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	38.275,29	0.0	10601.0	225.0	15.Okt.2028	700.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	38.141,89	0.0	8994.0	469.0	10.Juni2031	270.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	38.192,67	0.0	10620.0	581.0	15.Okt.2033	613.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	38.101,12	0.0	9510.0	233.0	15.Sept.2028	250.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	37.918,18	0.0	9412.0	390.0	15.Juli2030	295.0
TXT	TEXTRON INC	Produktionsmittel	37.923,31	0.0	10595.0	589.0	15.Nov.2033	610.0
PEP	PEPSICO INC	Consumer Non-Cyclical	37.926,39	0.0	10766.0	262.0	01.März2029	700.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	37.944,77	0.0	10584.0	523.0	01.Nov.2032	595.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	37.952,40	0.0	10611.0	594.0	15.Nov.2033	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	37.964,51	0.0	10638.0	541.0	29.Nov.2032	588.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	37.968,51	0.0	9476.0	322.0	15.Sept.2029	263.0
MAS	MASCO CORP	Produktionsmittel	37.974,40	0.0	9472.0	180.0	15.Feb.2028	150.0
EQT	EQT CORP	Energie	37.811,53	0.0	10675.0	318.0	01.Feb.2030	700.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	37.687,54	0.0	10466.0	221.0	20.Okt.2028	650.0
SKT	TANGER PROPERTIES LP	REITS	37.694,10	0.0	8947.0	491.0	01.Sept.2031	275.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	37.729,93	0.0	9427.0	406.0	01.Okt.2030	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.549,61	0.0	9356.0	441.0	03.März2031	338.0
ENIIM	LASMO USA INC	Energie	37.563,11	0.0	10444.0	148.0	15.Nov.2027	730.0
BRKHEC	PACIFICORP	Elektro-	37.525,22	0.0	9136.0	410.0	15.Sept.2030	270.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	37.439,12	0.0	10425.0	589.0	15.Okt.2033	570.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	37.440,76	0.0	9248.0	540.0	01.Juni2032	320.0
NTAP	NETAPP INC	Technologie	37.330,32	0.0	9754.0	117.0	22.Juni2027	238.0
WEC	WEC ENERGY GROUP INC	Elektro-	37.362,50	0.0	8810.0	422.0	15.Okt.2030	180.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	37.365,33	0.0	10532.0	581.0	12.Juli2033	609.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	37.233,57	0.0	9701.0	189.0	15.Dez.2029	320.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	37.250,03	0.0	9916.0	189.0	15.Mai2028	385.0
BWP	BOARDWALK PIPELINES LP	Energie	37.144,61	0.0	9250.0	557.0	01.Sept.2032	360.0
HIW	HIGHWOODS REALTY LP	REITS	37.106,56	0.0	9233.0	356.0	15.Feb.2030	305.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.115,07	0.0	9263.0	367.0	15.März2030	250.0
MAA	MID-AMERICA APARTMENTS LP	REITS	37.006,51	0.0	9971.0	642.0	15.März2034	500.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	37.059,02	0.0	10552.0	592.0	15.Sept.2033	595.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	36.947,05	0.0	9222.0	368.0	15.März2030	238.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	36.947,51	0.0	10188.0	663.0	15.Aug.2034	520.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.975,02	0.0	9228.0	369.0	10.März2030	210.0
CUBE	CUBESMART LP	REITS	36.988,57	0.0	9934.0	256.0	15.Feb.2029	438.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.838,61	0.0	9192.0	450.0	15.März2031	295.0
CMI	CUMMINS INC	Zyklische Konsumgüter	36.870,34	0.0	10178.0	261.0	20.Feb.2029	490.0
NVT	NVENT FINANCE SARL	Produktionsmittel	36.712,88	0.0	10267.0	564.0	15.Mai2033	565.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	36.744,99	0.0	9908.0	134.0	15.Sept.2027	380.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.641,85	0.0	10241.0	622.0	20.Mai2034	600.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.575,25	0.0	10227.0	145.0	22.Nov.2027	595.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.590,44	0.0	9118.0	446.0	01.März2031	295.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.425,44	0.0	10348.0	556.0	01.März2033	590.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.267,12	0.0	9918.0	192.0	01.Juni2028	445.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.284,64	0.0	10280.0	297.0	15.Aug.2029	600.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	36.163,96	0.0	10280.0	634.0	01.März2034	525.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	36.188,95	0.0	10200.0	405.0	15.Jan.2031	615.0
NMIH	NMI HOLDINGS INC	Versicherung	36.113,27	0.0	10231.0	297.0	15.Aug.2029	600.0
AVT	AVNET INC	Technologie	36.122,05	0.0	10282.0	175.0	15.März2028	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	36.006,23	0.0	9415.0	352.0	09.Jan.2030	245.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	36.014,36	0.0	10183.0	293.0	02.Aug.2030	593.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.974,95	0.0	10047.0	145.0	15.Nov.2027	588.0
STOR	STORE CAPITAL LLC	REITS	35.882,72	0.0	9940.0	174.0	15.März2028	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.797,70	0.0	10135.0	340.0	31.Jan.2030	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	35.810,73	0.0	10179.0	703.0	01.März2035	530.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	35.830,77	0.0	10112.0	523.0	01.Juli2032	471.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.741,66	0.0	10068.0	373.0	13.Juni2030	453.0
VTR	VENTAS REALTY LP	REITS	35.757,87	0.0	8914.0	494.0	01.Sept.2031	250.0
KMT	KENNAMETAL INC	Produktionsmittel	35.623,92	0.0	10034.0	192.0	15.Juni2028	463.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.646,21	0.0	10153.0	528.0	15.Sept.2032	515.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	35.673,81	0.0	10182.0	639.0	30.März2034	538.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	35.543,67	0.0	11486.0	496.0	19.Okt.2032	775.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	35.583,25	0.0	10510.0	191.0	15.Mai2028	692.0
BWP	BOARDWALK PIPELINES LP	Energie	35.321,12	0.0	9990.0	113.0	15.Juli2027	445.0
PYPL	PAYPAL HOLDINGS INC	Technologie	35.321,68	0.0	9955.0	108.0	01.Juni2027	390.0
MTNA	ARCELORMITTAL SA	Basic Industry	35.231,06	0.0	9970.0	301.0	16.Juli2029	425.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	35.252,95	0.0	8987.0	522.0	01.Feb.2032	285.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	35.284,35	0.0	9996.0	206.0	01.Aug.2028	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	35.179,64	0.0	9882.0	231.0	01.Nov.2028	390.0
KRC	KILROY REALTY LP	REITS	35.198,35	0.0	9909.0	239.0	15.Dez.2028	475.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	35.221,75	0.0	9961.0	166.0	07.Jan.2028	410.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	35.074,74	0.0	9884.0	99.0	25.Apr.2027	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.132,63	0.0	9967.0	734.0	15.Aug.2035	490.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	35.024,70	0.0	9907.0	115.0	01.Juli2027	375.0
NXPI	NXP BV	Technologie	35.028,63	0.0	9872.0	102.0	01.Mai2027	315.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	35.035,35	0.0	8531.0	456.0	15.März2031	240.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	34.936,89	0.0	8702.0	536.0	15.Feb.2032	225.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	34.956,15	0.0	9909.0	764.0	09.Feb.2036	488.0
MAS	MASCO CORP	Produktionsmittel	34.975,53	0.0	9855.0	149.0	15.Nov.2027	350.0
AEE	UNION ELECTRIC CO	Elektro-	34.845,66	0.0	9864.0	113.0	15.Juni2027	295.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.851,69	0.0	9836.0	153.0	01.Dez.2027	348.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	34.870,76	0.0	9846.0	528.0	01.Juli2032	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.882,39	0.0	9935.0	440.0	10.März2031	420.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	34.906,63	0.0	9881.0	116.0	01.Juli2027	345.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	34.795,72	0.0	9902.0	267.0	01.März2029	395.0
PLD	PROLOGIS LP	REITS	34.706,96	0.0	9815.0	99.0	15.Apr.2027	213.0
ENBCN	ENBRIDGE INC	Energie	34.727,89	0.0	10608.0	385.0	15.Nov.2030	620.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	34.747,68	0.0	9885.0	769.0	15.März2036	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.766,72	0.0	9341.0	351.0	15.Jan.2030	245.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	34.622,47	0.0	9848.0	579.0	01.März2033	445.0
DUK	DUKE ENERGY OHIO INC	Elektro-	34.644,58	0.0	9832.0	257.0	01.Feb.2029	365.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.650,32	0.0	8641.0	540.0	01.März2032	220.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.653,50	0.0	9865.0	220.0	01.Sept.2028	365.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	34.653,70	0.0	10121.0	302.0	15.Aug.2029	495.0
EVRG	WESTAR ENERGY INC	Elektro-	34.656,67	0.0	9897.0	94.0	01.Apr.2027	310.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	34.667,66	0.0	9820.0	573.0	15.März2033	495.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.583,65	0.0	9034.0	475.0	15.Juli2031	295.0
TXT	TEXTRON INC	Produktionsmittel	34.482,11	0.0	9818.0	177.0	01.März2028	338.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	34.449,88	0.0	9720.0	286.0	01.Juni2029	350.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	34.349,13	0.0	9796.0	138.0	15.Sept.2027	295.0
MTNA	ARCELORMITTAL SA	Basic Industry	34.350,61	0.0	10551.0	632.0	17.Juni2034	600.0
DTE	DTE ENERGY COMPANY	Elektro-	34.255,94	0.0	9682.0	291.0	15.Juni2029	340.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	34.079,32	0.0	9453.0	524.0	24.März2032	363.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	33.869,87	0.0	9937.0	175.0	15.März2028	400.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.806,88	0.0	8837.0	521.0	15.Jan.2032	260.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.813,48	0.0	11107.0	472.0	15.Jan.2032	720.0
MCO	MOODYS CORPORATION	Technologie	33.646,64	0.0	9822.0	166.0	15.Jan.2028	325.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	33.557,53	0.0	9568.0	355.0	15.März2030	330.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	33.573,16	0.0	10128.0	577.0	01.März2033	460.0
KIM	KIMCO REALTY OP LLC	REITS	33.585,76	0.0	9577.0	183.0	01.März2028	190.0
PSD	PUGET ENERGY INC	Elektro-	33.500,22	0.0	9546.0	513.0	15.März2032	422.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	33.394,46	0.0	9488.0	210.0	15.Juni2028	170.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	33.398,51	0.0	10415.0	139.0	15.Okt.2027	750.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.319,34	0.0	9417.0	380.0	15.Juni2030	330.0
AEE	AMEREN CORPORATION	Elektro-	33.327,67	0.0	9511.0	187.0	15.März2028	175.0
HES	HESS CORPORATION	Energie	33.258,23	0.0	11425.0	555.0	15.März2033	713.0
UDR	UDR INC MTN	REITS	33.291,19	0.0	8257.0	645.0	15.Juni2033	210.0
WB	WEIBO CORP	Kommunikation	33.223,41	0.0	9409.0	385.0	08.Juli2030	338.0
STLD	STEEL DYNAMICS INC	Basic Industry	33.104,67	0.0	9384.0	430.0	15.Jan.2031	325.0
SW	WESTROCK MWV LLC	Basic Industry	33.057,63	0.0	11212.0	324.0	15.Jan.2030	820.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	32.907,38	0.0	9309.0	207.0	11.Juni2028	288.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.923,69	0.0	10801.0	573.0	30.Juni2033	645.0
NNN	NNN REIT INC	REITS	32.698,26	0.0	9223.0	370.0	15.Apr.2030	250.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.458,71	0.0	10486.0	223.0	14.Nov.2028	840.0
ADC	AGREE LP	REITS	32.355,48	0.0	10262.0	637.0	15.Juni2034	563.0
SO	SOUTHERN COMPANY (THE)	Elektro-	32.259,55	0.0	10481.0	513.0	15.Okt.2032	570.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	32.293,56	0.0	9222.0	411.0	01.Okt.2030	278.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	32.305,46	0.0	9208.0	366.0	01.März2030	220.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	32.168,91	0.0	10497.0	614.0	24.Okt.2033	500.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	32.180,54	0.0	9408.0	376.0	15.Nov.2032	400.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	32.091,35	0.0	8811.0	421.0	15.Nov.2033	275.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	32.125,62	0.0	10517.0	565.0	14.Juni2033	609.0
PLD	PROLOGIS LP	REITS	31.938,58	0.0	9876.0	155.0	15.Dez.2027	338.0
IEX	IDEX CORPORATION	Produktionsmittel	31.902,02	0.0	9033.0	471.0	15.Juni2031	263.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	31.910,16	0.0	9064.0	477.0	08.Aug.2031	325.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	31.779,95	0.0	10394.0	601.0	01.Dez.2033	570.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	31.786,99	0.0	9287.0	349.0	01.Jan.2030	234.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	31.803,47	0.0	10373.0	698.0	09.Mai2035	555.0
MTH	MERITAGE HOMES CORP MTN	Zyklische Konsumgüter	31.637,68	0.0	10033.0	77.0	06.Juni2027	513.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.687,32	0.0	9895.0	356.0	01.Apr.2030	420.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	31.561,30	0.0	8951.0	477.0	01.Juli2031	250.0
AAL	AMERICAN AIRLINES INC	Transport	31.520,63	0.0	9302.0	405.0	15.Aug.2033	315.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	31.528,61	0.0	11101.0	507.0	15.Juli2032	700.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.538,45	0.0	8921.0	511.0	25.Okt.2031	200.0
NTRCN	NUTRIEN LTD	Basic Industry	31.415,51	0.0	9402.0	373.0	13.Mai2030	295.0
CAT	CATERPILLAR INC	Produktionsmittel	31.468,40	0.0	10457.0	741.0	15.Sept.2035	530.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	31.366,30	0.0	10193.0	182.0	15.Apr.2028	550.0
CAT	CATERPILLAR INC	Produktionsmittel	31.287,54	0.0	8926.0	460.0	12.März2031	190.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	31.308,70	0.0	10400.0	591.0	15.Sept.2033	600.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	31.165,37	0.0	10191.0	277.0	15.Mai2029	500.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	31.193,42	0.0	8855.0	438.0	15.Jan.2031	250.0
EQT	EQT CORP	Energie	31.220,84	0.0	10888.0	320.0	01.Juni2030	750.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	31.238,43	0.0	10269.0	647.0	01.Juli2034	540.0
PSD	PUGET SOUND ENERGY INC	Elektro-	31.142,83	0.0	10215.0	644.0	15.Juni2034	533.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	31.144,99	0.0	9391.0	559.0	15.Aug.2032	325.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.076,57	0.0	10292.0	682.0	26.Feb.2035	588.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	30.976,55	0.0	8789.0	433.0	15.Nov.2030	155.0
DUK	DUKE ENERGY OHIO INC	Elektro-	30.987,04	0.0	10164.0	707.0	15.Juni2035	530.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	31.002,35	0.0	10232.0	210.0	14.Aug.2028	695.0
AIZ	ASSURANT INC	Versicherung	30.888,04	0.0	8765.0	521.0	15.Jan.2032	265.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	30.781,60	0.0	10105.0	199.0	15.Juni2028	500.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	30.798,14	0.0	10230.0	625.0	15.März2034	585.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.811,29	0.0	8957.0	417.0	15.Okt.2030	220.0
DUK	DUKE ENERGY OHIO INC	Elektro-	30.713,24	0.0	10229.0	574.0	01.Apr.2033	525.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	30.720,58	0.0	9994.0	334.0	15.Mai2055	625.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	30.746,04	0.0	10170.0	377.0	15.Aug.2030	545.0
NDSN	NORDSON CORPORATION	Produktionsmittel	30.777,71	0.0	10225.0	222.0	15.Sept.2028	560.0
ALB	ALBEMARLE CORP	Basic Industry	30.655,85	0.0	10042.0	510.0	01.Juni2032	505.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	30.551,31	0.0	8716.0	544.0	15.März2032	220.0
KIM	KIMCO REALTY OP LLC	REITS	30.581,41	0.0	10858.0	613.0	01.März2034	640.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	30.601,51	0.0	10191.0	700.0	01.Apr.2035	575.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	30.614,85	0.0	8735.0	504.0	16.Sept.2031	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	30.509,78	0.0	10040.0	702.0	08.Juli2036	525.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	30.529,10	0.0	9704.0	278.0	25.Apr.2029	320.0
RELLN	RELX CAPITAL INC	Technologie	30.529,42	0.0	9996.0	511.0	20.Mai2032	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	30.530,76	0.0	10130.0	348.0	05.März2031	525.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	30.534,52	0.0	9779.0	340.0	27.Feb.2030	634.0
WMT	WALMART INC	Zyklische Konsumgüter	30.536,01	0.0	9988.0	356.0	15.Apr.2030	400.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	30.546,21	0.0	8695.0	491.0	18.Aug.2031	240.0
DOC	HEALTHPEAK OP LLC	REITS	30.398,58	0.0	10055.0	690.0	15.Feb.2035	538.0
AEE	UNION ELECTRIC CO	Elektro-	30.405,49	0.0	9484.0	363.0	15.März2030	295.0
ESS	ESSEX PORTFOLIO LP	REITS	30.407,99	0.0	10127.0	703.0	01.Apr.2035	538.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	30.458,29	0.0	11099.0	473.0	30.Dez.2031	675.0
REG	REGENCY CENTERS LP	REITS	30.322,34	0.0	9991.0	689.0	15.Jan.2035	510.0
MOS	MOSAIC CO/THE	Basic Industry	30.327,81	0.0	9925.0	402.0	15.Nov.2030	460.0
WEC	WEC ENERGY GROUP INC	Elektro-	30.351,64	0.0	10109.0	137.0	01.Okt.2027	515.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	30.353,46	0.0	10036.0	420.0	05.Feb.2031	475.0
KRG	KITE REALTY GROUP LP	REITS	30.367,01	0.0	9968.0	481.0	15.Dez.2031	495.0
NUE	NUCOR CORPORATION	Basic Industry	30.370,34	0.0	9952.0	184.0	01.Mai2028	395.0
KRG	KITE REALTY GROUP LP	REITS	30.390,64	0.0	10055.0	530.0	15.Aug.2032	520.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.281,77	0.0	10085.0	506.0	01.Apr.2032	520.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.293,84	0.0	9972.0	251.0	01.Feb.2029	688.0
PLD	PROLOGIS LP	REITS	30.300,04	0.0	10020.0	251.0	01.Feb.2029	438.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.314,39	0.0	10036.0	208.0	15.Aug.2028	475.0
OMC	OMNICOM GROUP INC	Kommunikation	30.200,44	0.0	10058.0	351.0	30.März2030	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	30.226,78	0.0	9936.0	193.0	01.Juni2028	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.152,65	0.0	10037.0	438.0	26.März2031	460.0
RVTY	REVVITY INC	Consumer Non-Cyclical	30.164,01	0.0	9415.0	235.0	15.Sept.2028	190.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	30.017,06	0.0	9866.0	105.0	08.Mai2032	338.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.031,43	0.0	9998.0	310.0	30.Sept.2029	625.0
JBL	JABIL INC	Technologie	30.052,00	0.0	9612.0	342.0	15.Jan.2030	360.0
BWP	BOARDWALK PIPELINES LP	Energie	30.058,18	0.0	9344.0	438.0	15.Feb.2031	340.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	29.944,77	0.0	9945.0	347.0	12.März2031	523.0
UDR	UDR INC MTN	REITS	29.977,28	0.0	9899.0	116.0	01.Juli2027	350.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	29.992,88	0.0	9930.0	264.0	05.Feb.2029	390.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	30.002,91	0.0	9911.0	162.0	15.Jan.2028	395.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	29.879,18	0.0	9797.0	287.0	06.Juni2029	485.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.890,81	0.0	9962.0	756.0	15.Dez.2035	500.0
KEY	KEYCORP MTN	Bankwesen	29.897,39	0.0	9864.0	726.0	28.Jan.2037	530.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	29.898,42	0.0	9873.0	113.0	15.Juni2027	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	29.901,38	0.0	9821.0	143.0	15.Okt.2027	305.0
JBL	JABIL INC	Technologie	29.909,20	0.0	9883.0	259.0	01.Feb.2029	420.0
ADC	AGREE LP	REITS	29.799,73	0.0	9925.0	546.0	01.Okt.2032	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.812,38	0.0	9847.0	257.0	08.Jan.2029	365.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	29.820,62	0.0	9934.0	181.0	01.Apr.2028	400.0
COR	CENCORA INC	Consumer Non-Cyclical	29.739,17	0.0	9844.0	575.0	13.Feb.2033	460.0
EXC	EXELON CORPORATION	Elektro-	29.778,42	0.0	9772.0	709.0	15.Juni2035	495.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.665,47	0.0	9882.0	183.0	01.Apr.2028	370.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	29.687,21	0.0	9842.0	774.0	01.Apr.2036	485.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.617,53	0.0	9850.0	179.0	15.März2028	370.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	29.618,02	0.0	9729.0	519.0	01.Juni2032	410.0
OC	OWENS CORNING	Produktionsmittel	29.494,12	0.0	9696.0	370.0	01.Juni2030	388.0
COR	CENCORA INC	Consumer Non-Cyclical	29.500,24	0.0	10098.0	632.0	15.Feb.2034	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.518,60	0.0	8889.0	526.0	13.Jan.2032	240.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.525,26	0.0	10004.0	184.0	15.Mai2028	450.0
CB	ACE CAPITAL TRUST II	Versicherung	29.408,32	0.0	11747.0	338.0	01.Apr.2030	970.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.417,75	0.0	9760.0	771.0	15.März2036	485.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.426,25	0.0	9693.0	288.0	01.Juni2029	330.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.429,03	0.0	9803.0	275.0	01.Apr.2029	390.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.191,86	0.0	10028.0	177.0	06.März2028	445.0
FRT	FEDERAL REALTY OP LP	REITS	29.200,58	0.0	9634.0	293.0	15.Juni2029	320.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	28.931,49	0.0	9895.0	379.0	15.Aug.2030	563.0
MELLON	Andrew Mellon Foundation	Financial Other	28.861,78	0.0	9603.0	129.0	01.Aug.2027	95.0
GXO	GXO LOGISTICS INC	Transport	28.721,33	0.0	8915.0	479.0	15.Juli2031	265.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.748,79	0.0	9531.0	552.0	16.Aug.2032	365.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	28.765,70	0.0	9485.0	336.0	01.Dez.2029	295.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	28.665,95	0.0	10186.0	622.0	05.März2034	588.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	28.607,92	0.0	11338.0	575.0	15.Aug.2033	730.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	28.488,26	0.0	11097.0	573.0	01.Nov.2033	688.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	28.503,30	0.0	10024.0	82.0	15.Juni2027	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.504,52	0.0	9463.0	218.0	14.Juli2028	165.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	28.523,86	0.0	9503.0	322.0	01.Okt.2029	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	28.430,81	0.0	10106.0	466.0	01.Sept.2031	480.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	28.455,94	0.0	10432.0	684.0	01.Feb.2035	585.0
WMT	WALMART INC	Zyklische Konsumgüter	28.397,66	0.0	9457.0	325.0	24.Sept.2029	238.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	28.256,97	0.0	9312.0	462.0	01.Juni2031	305.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.176,11	0.0	9375.0	365.0	15.März2030	275.0
SUCN	SUNCOR ENERGY INC.	Energie	28.033,50	0.0	11082.0	477.0	01.Feb.2032	715.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	28.059,14	0.0	9596.0	299.0	01.Juli2029	300.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	27.935,93	0.0	9955.0	221.0	19.Sept.2028	450.0
AVGO	BROADCOM INC	Technologie	27.938,21	0.0	10118.0	183.0	15.Apr.2028	480.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	27.820,32	0.0	10830.0	572.0	01.Nov.2033	688.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	27.854,24	0.0	9557.0	394.0	15.Aug.2030	331.0
DUK	DUKE ENERGY OHIO INC	Elektro-	27.563,15	0.0	9113.0	387.0	01.Juni2030	213.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	27.452,25	0.0	10725.0	603.0	23.Okt.2033	563.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.473,93	0.0	9111.0	518.0	15.Feb.2032	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	27.269,38	0.0	9011.0	472.0	01.Juni2031	225.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	27.319,84	0.0	10834.0	607.0	15.Feb.2034	650.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	27.187,54	0.0	10643.0	594.0	15.Nov.2033	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	27.220,41	0.0	10804.0	661.0	15.Aug.2034	580.0
BACR	BARCLAYS PLC	Bankwesen	27.249,96	0.0	10855.0	576.0	13.Sept.2034	669.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.961,86	0.0	8929.0	438.0	08.Jan.2031	235.0
UAL	UNITED AIRLINES INC	Transport	27.023,44	0.0	9723.0	191.0	07.Jan.2030	310.0
O	REALTY INCOME CORPORATION	REITS	26.897,73	0.0	8927.0	528.0	15.Feb.2032	270.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	26.907,29	0.0	10479.0	227.0	25.Okt.2029	632.0
OMC	OMNICOM GROUP INC	Kommunikation	26.921,06	0.0	8950.0	452.0	01.März2031	240.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	26.924,22	0.0	9965.0	87.0	01.Apr.2027	390.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.925,82	0.0	10237.0	338.0	08.Jan.2030	480.0
L	LOEWS CORPORATION	Versicherung	26.794,95	0.0	10608.0	681.0	01.Feb.2035	600.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.825,30	0.0	8858.0	512.0	15.Okt.2031	175.0
YRICN	YAMANA GOLD INC	Basic Industry	26.761,79	0.0	8883.0	487.0	15.Aug.2031	263.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	26.766,37	0.0	10570.0	734.0	15.Jan.2036	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.784,19	0.0	10481.0	593.0	15.Nov.2033	590.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Gehalten, keine Gewährleistung	26.791,00	0.0	10449.0	111.0	15.Juni2027	860.0
D	DOMINION RESOURCES INC	Elektro-	26.697,91	0.0	10641.0	563.0	15.März2033	630.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	26.518,06	0.0	10347.0	560.0	15.Apr.2033	545.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	26.561,19	0.0	10343.0	675.0	15.Apr.2035	590.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	26.419,85	0.0	10281.0	180.0	15.Apr.2028	600.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	26.447,39	0.0	10063.0	252.0	15.Jan.2029	480.0
UU	UNITED UTILITIES PLC	Utility Other	26.472,45	0.0	10490.0	216.0	15.Aug.2028	688.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	26.484,90	0.0	10457.0	615.0	15.Jan.2034	600.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	26.356,65	0.0	9942.0	503.0	17.Mai2033	502.0
G	GENPACT LUXEMBOURG SARL	Technologie	26.260,85	0.0	10299.0	277.0	04.Juni2029	600.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	26.288,63	0.0	8708.0	525.0	01.Jan.2032	204.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.313,33	0.0	9055.0	530.0	15.März2032	305.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	26.316,33	0.0	8751.0	499.0	02.Sept.2031	215.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	26.327,14	0.0	10444.0	684.0	15.Feb.2035	600.0
PPG	PPG INDUSTRIES INC	Basic Industry	26.234,87	0.0	9290.0	386.0	15.Juni2030	255.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	26.115,81	0.0	10413.0	633.0	15.März2034	550.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	26.129,18	0.0	10000.0	45.0	01.Sept.2027	500.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.137,77	0.0	8709.0	503.0	01.Okt.2031	238.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	26.147,21	0.0	10256.0	277.0	23.Mai2029	545.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	26.148,31	0.0	10424.0	587.0	15.Sept.2033	575.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.177,03	0.0	10434.0	419.0	15.März2031	600.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	26.028,18	0.0	10214.0	319.0	15.Nov.2029	500.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	26.030,85	0.0	10281.0	643.0	15.Juli2034	575.0
MOS	MOSAIC CO/THE	Basic Industry	26.051,32	0.0	10209.0	233.0	15.Nov.2028	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.960,02	0.0	10162.0	394.0	15.Okt.2030	465.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	25.879,26	0.0	10298.0	562.0	02.März2033	550.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	25.934,30	0.0	10167.0	572.0	15.Mai2033	525.0
BA	BOEING CO	Produktionsmittel	25.809,88	0.0	9777.0	234.0	01.Nov.2028	345.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.835,04	0.0	10178.0	517.0	15.Juni2032	500.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	25.727,09	0.0	10230.0	701.0	24.Feb.2035	510.0
BKH	BLACK HILLS CORPORATION	Elektro-	25.730,98	0.0	10256.0	176.0	15.März2028	595.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	25.736,52	0.0	11145.0	418.0	15.März2031	725.0
MA	MASTERCARD INC	Technologie	25.754,27	0.0	10271.0	505.0	15.März2032	495.0
EVRG	EVERGY METRO INC	Elektro-	25.755,34	0.0	10293.0	640.0	01.Apr.2034	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.766,61	0.0	10114.0	277.0	15.Mai2029	488.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	25.784,55	0.0	10129.0	110.0	04.Juni2027	540.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	25.784,88	0.0	10195.0	205.0	13.Juli2028	512.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	25.794,03	0.0	10120.0	576.0	15.Mai2033	500.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	25.797,65	0.0	10287.0	604.0	15.Sept.2033	530.0
QCOM	QUALCOMM INCORPORATED	Technologie	25.663,01	0.0	10084.0	513.0	20.Mai2032	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.673,92	0.0	10081.0	364.0	08.Mai2030	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	25.680,65	0.0	10125.0	117.0	02.Juli2027	559.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.690,53	0.0	8845.0	458.0	15.März2031	225.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.574,39	0.0	10155.0	530.0	15.Aug.2032	520.0
R	RYDER SYSTEM INC MTN	Transport	25.582,54	0.0	10082.0	366.0	15.Juni2030	485.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.589,96	0.0	10074.0	279.0	30.Mai2029	460.0
STT	STATE STREET CORP	Bankwesen	25.590,83	0.0	10022.0	470.0	22.Okt.2032	467.0
JXN	JACKSON FINANCIAL INC	Versicherung	25.595,26	0.0	10067.0	107.0	08.Juni2027	517.0
INTNED	ING GROEP NV	Bankwesen	25.597,19	0.0	10212.0	268.0	19.März2030	534.0
NTRCN	NUTRIEN LTD	Basic Industry	25.613,09	0.0	10092.0	110.0	21.Juni2027	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.624,42	0.0	10247.0	643.0	05.Apr.2034	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	25.629,95	0.0	10037.0	700.0	06.Mai2035	513.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	25.637,52	0.0	9126.0	527.0	01.März2032	300.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	25.525,04	0.0	10051.0	327.0	01.Dez.2029	455.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	25.538,08	0.0	10158.0	348.0	24.Feb.2030	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	25.554,98	0.0	10130.0	664.0	01.Aug.2034	500.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	25.563,41	0.0	10147.0	658.0	15.Aug.2034	540.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	25.564,83	0.0	10896.0	538.0	01.Dez.2032	625.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	25.565,43	0.0	10180.0	573.0	03.März2033	488.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.432,24	0.0	10070.0	253.0	15.Feb.2029	710.0
OMC	OMNICOM GROUP INC	Kommunikation	25.432,26	0.0	9943.0	663.0	01.Nov.2034	530.0
KRG	KITE REALTY GROUP LP	REITS	25.432,86	0.0	10118.0	628.0	01.März2034	550.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.435,01	0.0	9992.0	189.0	01.Mai2028	420.0
K	KELLANOVA	Consumer Non-Cyclical	25.440,62	0.0	10007.0	185.0	15.Mai2028	430.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.442,41	0.0	10116.0	259.0	01.März2029	613.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.453,86	0.0	10032.0	370.0	15.Juni2030	480.0
WEC	WEC ENERGY GROUP INC	Elektro-	25.453,95	0.0	10073.0	164.0	15.Jan.2028	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.458,06	0.0	9899.0	469.0	15.Okt.2031	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	25.459,81	0.0	10041.0	155.0	15.Dez.2027	460.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.468,23	0.0	9970.0	313.0	15.Okt.2029	455.0
R	RYDER SYSTEM INC MTN	Transport	25.469,35	0.0	10157.0	351.0	15.März2030	500.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	25.475,88	0.0	9936.0	723.0	15.Juni2056	610.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.479,64	0.0	10044.0	198.0	02.Juni2028	425.0
BNL	BROADSTONE NET LEASE LLC	REITS	25.339,76	0.0	9871.0	537.0	01.Nov.2032	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.349,42	0.0	10064.0	127.0	06.Aug.2027	445.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	25.368,75	0.0	9973.0	407.0	12.Dez.2030	475.0
BKU	BANKUNITED INC	Bankwesen	25.376,15	0.0	9985.0	360.0	11.Juni2030	513.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	25.379,19	0.0	10109.0	608.0	15.Sept.2055	700.0
DAL	DELTA AIR LINES INC	Transport	25.391,24	0.0	9952.0	180.0	19.Apr.2028	438.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	25.393,62	0.0	10008.0	370.0	01.Juni2030	427.0
TRICN	TR FINANCE LLC	Technologie	25.396,10	0.0	10079.0	722.0	15.Aug.2035	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	25.399,61	0.0	10085.0	170.0	10.Feb.2028	470.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.405,83	0.0	10078.0	257.0	01.Feb.2029	460.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.410,83	0.0	10080.0	660.0	09.Aug.2034	525.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	25.263,33	0.0	10002.0	338.0	15.Jan.2030	455.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.270,92	0.0	10022.0	250.0	30.Jan.2029	463.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.271,76	0.0	10006.0	709.0	01.Aug.2035	563.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.282,57	0.0	9898.0	730.0	06.Nov.2035	513.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.293,83	0.0	10048.0	126.0	15.Aug.2027	480.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	25.294,17	0.0	9886.0	394.0	15.Okt.2030	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.297,11	0.0	10090.0	352.0	15.März2030	480.0
STT	STATE STREET CORP	Bankwesen	25.305,80	0.0	10067.0	691.0	28.Feb.2036	515.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	25.317,34	0.0	9936.0	225.0	15.Okt.2028	400.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	25.322,39	0.0	9949.0	111.0	05.Juni2027	530.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.323,03	0.0	9963.0	240.0	07.Nov.2028	400.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.331,72	0.0	10056.0	124.0	09.Aug.2027	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.334,69	0.0	10091.0	181.0	03.März2028	455.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	25.204,60	0.0	10036.0	176.0	01.März2028	455.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.218,88	0.0	10085.0	90.0	05.Apr.2027	505.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.225,63	0.0	8404.0	539.0	01.Apr.2032	275.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	25.228,21	0.0	9910.0	362.0	15.Mai2030	460.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.230,76	0.0	10051.0	181.0	03.März2028	440.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.235,71	0.0	10052.0	393.0	03.Sept.2030	450.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.238,28	0.0	9928.0	98.0	01.Mai2027	385.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.241,97	0.0	9867.0	353.0	19.Mai2030	600.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.119,69	0.0	9863.0	361.0	16.Juni2030	600.0
AIZ	ASSURANT INC	Versicherung	25.151,97	0.0	10047.0	173.0	27.März2028	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.156,22	0.0	9993.0	216.0	09.Aug.2028	430.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	25.159,78	0.0	9964.0	569.0	15.Jan.2033	440.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	25.160,55	0.0	9887.0	738.0	15.Feb.2036	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.165,04	0.0	10033.0	312.0	11.Sept.2030	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.177,84	0.0	9996.0	761.0	13.Feb.2036	500.0
RPM	RPM INTERNATIONAL INC	Basic Industry	25.180,81	0.0	10027.0	258.0	01.März2029	455.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.032,03	0.0	10002.0	390.0	01.Okt.2035	625.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	25.033,16	0.0	9933.0	140.0	01.Aug.2028	438.0
UNM	UNUM GROUP	Versicherung	25.035,26	0.0	9806.0	732.0	15.Dez.2035	525.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	25.037,83	0.0	9848.0	145.0	02.Nov.2027	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	25.062,03	0.0	9869.0	145.0	18.Okt.2027	335.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	25.067,90	0.0	9980.0	712.0	01.März2035	468.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	25.069,04	0.0	9831.0	353.0	15.Apr.2030	413.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.076,08	0.0	9952.0	216.0	15.Aug.2028	540.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.078,25	0.0	9984.0	214.0	01.Sept.2028	475.0
UNP	UNION PACIFIC CORPORATION	Transport	25.079,44	0.0	9888.0	96.0	15.Apr.2027	300.0
R	RYDER SYSTEM INC MTN	Transport	25.094,18	0.0	9856.0	409.0	01.Dez.2030	430.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	25.098,74	0.0	10031.0	579.0	01.Apr.2033	495.0
GL	GLOBE LIFE INC	Versicherung	25.103,65	0.0	9892.0	517.0	15.Juni2032	480.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	25.105,87	0.0	9892.0	235.0	15.Nov.2028	380.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.954,91	0.0	9910.0	263.0	15.Feb.2029	415.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	24.965,51	0.0	9887.0	528.0	21.Juli2032	470.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.971,15	0.0	9924.0	211.0	03.Aug.2028	365.0
EMACN	EMERA US FINANCE LLC	Elektro-	24.979,74	0.0	9979.0	274.0	01.Apr.2029	450.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	24.984,06	0.0	10611.0	584.0	15.Nov.2033	638.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.998,29	0.0	9963.0	267.0	06.März2029	425.0
STOR	STORE CAPITAL LLC 144A	REITS	25.002,87	0.0	9924.0	423.0	11.Feb.2031	495.0
MKL	MARKEL GROUP INC	Versicherung	25.010,16	0.0	9852.0	146.0	01.Nov.2027	350.0
G	GENPACT UK FINCO PLC	Technologie	25.028,36	0.0	9820.0	400.0	18.Nov.2030	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.888,77	0.0	9926.0	739.0	15.Sept.2035	480.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.891,46	0.0	9760.0	736.0	19.Nov.2040	512.0
EVRG	EVERGY INC	Elektro-	24.891,63	0.0	9925.0	270.0	15.März2029	425.0
BRKHEC	PACIFICORP	Elektro-	24.902,30	0.0	9889.0	269.0	15.März2029	425.0
BWP	BOARDWALK PIPELINES LP	Energie	24.906,60	0.0	9885.0	748.0	15.Feb.2036	538.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	24.918,81	0.0	9918.0	438.0	15.Sept.2056	638.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.931,92	0.0	9823.0	755.0	15.März2036	515.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	24.933,53	0.0	9936.0	726.0	15.März2056	605.0
WU	WESTERN UNION CO/THE	Technologie	24.935,06	0.0	9937.0	291.0	15.Juni2029	475.0
EPR	EPR PROPERTIES	REITS	24.935,97	0.0	9784.0	401.0	15.Nov.2030	475.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.937,96	0.0	9785.0	742.0	15.Nov.2035	480.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	24.951,19	0.0	10709.0	606.0	15.Jan.2034	613.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	24.952,49	0.0	9783.0	359.0	05.Juni2030	585.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	24.801,31	0.0	9859.0	177.0	23.Feb.2028	505.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.806,02	0.0	9883.0	764.0	15.März2036	513.0
ETR	ENTERGY TEXAS INC	Elektro-	24.806,73	0.0	9915.0	269.0	30.März2029	400.0
DOW	DOW CHEMICAL CO	Basic Industry	24.808,09	0.0	9891.0	697.0	15.März2035	535.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	24.829,57	0.0	9868.0	382.0	30.Aug.2030	588.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	24.853,07	0.0	9835.0	157.0	15.Dez.2027	340.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.856,20	0.0	9915.0	545.0	15.Sept.2032	455.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	24.866,12	0.0	9913.0	778.0	15.Juni2036	505.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	24.726,56	0.0	9753.0	527.0	01.Juni2032	392.0
CNXC	CONCENTRIX CORP	Technologie	24.748,88	0.0	9822.0	259.0	01.März2029	650.0
CDW	CDW LLC	Technologie	24.766,49	0.0	9900.0	148.0	01.Apr.2028	425.0
WPPLN	WPP 2025 LLC	Kommunikation	24.768,03	0.0	9895.0	725.0	30.März2036	650.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.784,43	0.0	9885.0	437.0	12.März2031	420.0
UDR	UDR INC MTN	REITS	24.655,95	0.0	8207.0	633.0	15.März2033	190.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.667,24	0.0	9388.0	333.0	07.Nov.2029	238.0
HIW	HIGHWOODS REALTY LP	REITS	24.687,61	0.0	9850.0	178.0	15.März2028	413.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	24.691,32	0.0	9869.0	515.0	01.Apr.2032	455.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	24.692,71	0.0	9846.0	386.0	18.Sept.2030	595.0
OC	OWENS CORNING	Produktionsmittel	24.708,23	0.0	9826.0	303.0	15.Aug.2029	395.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.718,86	0.0	9815.0	166.0	15.Jan.2028	320.0
KMT	KENNAMETAL INC	Produktionsmittel	24.571,84	0.0	9073.0	448.0	01.März2031	280.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	24.572,91	0.0	9824.0	185.0	01.Apr.2028	325.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	24.579,41	0.0	11940.0	410.0	15.Mai2031	888.0
REG	REGENCY CENTERS LP	REITS	24.586,00	0.0	9779.0	583.0	15.März2033	450.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.623,20	0.0	9794.0	434.0	01.März2031	425.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.634,89	0.0	11486.0	490.0	15.Juni2032	788.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.544,08	0.0	9694.0	431.0	12.Apr.2031	525.0
ESS	ESSEX PORTFOLIO LP	REITS	24.558,17	0.0	9668.0	756.0	15.Feb.2036	488.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	24.569,80	0.0	9791.0	437.0	07.März2031	438.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.473,62	0.0	9725.0	766.0	01.März2036	490.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	24.488,72	0.0	9789.0	274.0	01.Apr.2029	360.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	24.436,89	0.0	9723.0	108.0	15.Mai2027	132.0
VOYA	VOYA FINANCIAL INC	Versicherung	24.350,01	0.0	9691.0	761.0	02.März2036	505.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.364,03	0.0	9633.0	417.0	01.März2031	595.0
RLI	RLI CORP	Versicherung	24.379,26	0.0	9701.0	765.0	01.Juni2036	538.0
DKS	DICKS SPORTING GOODS INC 144A	Zyklische Konsumgüter	24.391,26	0.0	9750.0	316.0	01.Okt.2029	400.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	24.391,35	0.0	9739.0	229.0	25.Sept.2028	513.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.394,58	0.0	9652.0	336.0	01.Feb.2030	575.0
NEM	NEWMONT CORPORATION	Basic Industry	24.404,54	0.0	9632.0	369.0	13.Mai2030	325.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	24.413,64	0.0	9573.0	513.0	14.Apr.2032	400.0
EQIX	EQUINIX INC	Technologie	24.288,42	0.0	9674.0	123.0	15.Juli2027	180.0
CUZ	COUSINS PROPERTIES LP	REITS	24.320,42	0.0	9665.0	573.0	01.März2033	488.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.329,56	0.0	9688.0	386.0	09.Sept.2030	565.0
KD	KYNDRYL HOLDINGS INC	Technologie	24.225,56	0.0	9607.0	605.0	20.Feb.2034	635.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	24.256,21	0.0	10057.0	605.0	01.Sept.2033	500.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.133,08	0.0	9634.0	738.0	23.Sept.2035	500.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	24.035,10	0.0	9607.0	360.0	01.Apr.2030	395.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	23.987,82	0.0	9590.0	317.0	01.Okt.2029	335.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	23.987,84	0.0	9589.0	141.0	15.Sept.2027	105.0
UDR	UDR INC MTN	REITS	24.029,11	0.0	9961.0	668.0	01.Sept.2034	513.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	23.920,00	0.0	9560.0	389.0	02.Okt.2030	600.0
ADC	AGREE LP	REITS	23.842,32	0.0	9475.0	210.0	15.Juni2028	200.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	23.842,86	0.0	9416.0	371.0	01.Mai2030	280.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	23.879,46	0.0	9416.0	368.0	01.Mai2030	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.749,24	0.0	9495.0	325.0	01.Okt.2029	275.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.770,80	0.0	9456.0	548.0	15.Aug.2032	360.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	23.552,85	0.0	9364.0	351.0	22.Jan.2030	275.0
BBDC	BARINGS BDC INC	Finanzunternehmen	23.571,16	0.0	9790.0	226.0	15.Sept.2028	520.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	23.394,23	0.0	9355.0	332.0	02.Okt.2029	200.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	23.233,47	0.0	9274.0	529.0	15.März2032	315.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.151,67	0.0	9204.0	353.0	15.Jan.2030	250.0
ESS	ESSEX PORTFOLIO LP	REITS	23.155,54	0.0	9911.0	99.0	01.Mai2027	363.0
EPR	EPR PROPERTIES	REITS	23.170,36	0.0	9126.0	491.0	15.Nov.2031	360.0
ADC	AGREE LP	REITS	23.174,08	0.0	9265.0	412.0	01.Okt.2030	290.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.073,46	0.0	9969.0	166.0	15.Feb.2028	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.956,17	0.0	10892.0	595.0	15.Sept.2033	640.0
STOR	STORE CAPITAL LLC	REITS	22.840,04	0.0	9030.0	420.0	18.Nov.2030	275.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	22.850,18	0.0	9068.0	388.0	04.Juni2030	210.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	22.881,09	0.0	9676.0	151.0	10.Dez.2029	200.0
DELL	DELL INC	Technologie	22.737,20	0.0	10488.0	183.0	15.Apr.2028	710.0
OVV	OVINTIV INC	Energie	22.656,88	0.0	11016.0	452.0	01.Nov.2031	720.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	22.600,65	0.0	8995.0	398.0	15.Aug.2030	315.0
DUK	PROGRESS ENERGY INC	Elektro-	22.652,92	0.0	11021.0	453.0	30.Okt.2031	700.0
DOC	DOC DR LLC	REITS	22.518,47	0.0	8894.0	501.0	01.Nov.2031	263.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	22.547,71	0.0	9005.0	457.0	15.März2031	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	22.563,79	0.0	8938.0	469.0	01.Juni2031	250.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	22.479,27	0.0	8888.0	505.0	15.Nov.2031	263.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.490,59	0.0	8931.0	517.0	15.Jan.2032	285.0
CNA	CNA FINANCIAL CORP	Versicherung	22.341,64	0.0	8907.0	408.0	15.Aug.2030	205.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	22.343,95	0.0	8866.0	518.0	15.Dez.2031	230.0
MAS	MASCO CORP	Produktionsmittel	22.228,51	0.0	8888.0	421.0	01.Okt.2030	200.0
PLD	PROLOGIS LP	REITS	22.139,90	0.0	8805.0	527.0	15.Jan.2032	225.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	22.184,48	0.0	11358.0	605.0	01.Mai2034	735.0
AN	AUTONATION INC	Zyklische Konsumgüter	21.984,26	0.0	8750.0	487.0	01.Aug.2031	240.0
KR	KROGER CO	Consumer Non-Cyclical	21.991,49	0.0	9928.0	122.0	01.Aug.2027	370.0
CUBE	CUBESMART LP	REITS	22.031,40	0.0	8784.0	453.0	15.Feb.2031	200.0
WPC	WP CAREY INC	REITS	21.903,49	0.0	8716.0	529.0	01.Feb.2032	245.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	21.947,56	0.0	10681.0	707.0	15.Okt.2035	612.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	21.745,20	0.0	8687.0	505.0	16.Sept.2031	195.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	21.758,37	0.0	10696.0	702.0	15.Juni2035	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	21.724,41	0.0	8638.0	485.0	15.Juni2031	165.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	21.664,82	0.0	10668.0	576.0	01.Jan.2034	618.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	21.480,69	0.0	8579.0	545.0	15.März2032	213.0
UDR	UDR INC MTN	REITS	21.287,17	0.0	8476.0	576.0	01.Aug.2032	210.0
DOV	DOVER CORP	Produktionsmittel	21.326,83	0.0	10407.0	727.0	15.Okt.2035	538.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.063,57	0.0	10521.0	230.0	01.Okt.2028	638.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.877,73	0.0	10271.0	577.0	15.Juni2033	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	20.740,29	0.0	10363.0	225.0	03.Okt.2028	599.0
K	KELLANOVA	Consumer Non-Cyclical	20.608,95	0.0	10252.0	566.0	01.März2033	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.643,49	0.0	10303.0	224.0	25.Sept.2028	572.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.533,66	0.0	10134.0	204.0	05.Juli2028	520.0
OGS	ONE GAS INC	Erdgas	20.439,80	0.0	10211.0	271.0	01.Apr.2029	510.0
GATX	GATX CORPORATION	Finanzunternehmen	20.440,62	0.0	10031.0	227.0	07.Nov.2028	455.0
APH	AMPHENOL CORPORATION	Produktionsmittel	20.443,32	0.0	10219.0	272.0	05.Apr.2029	505.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.470,53	0.0	10150.0	261.0	31.Jan.2029	460.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	20.174,87	0.0	9934.0	188.0	15.Mai2028	390.0
ETR	ENTERGY ARKANSAS INC	Elektro-	20.177,59	0.0	9949.0	192.0	01.Juni2028	400.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	20.078,60	0.0	9945.0	255.0	15.Jan.2029	415.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.110,74	0.0	9963.0	335.0	18.Feb.2030	675.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	20.021,98	0.0	9901.0	109.0	25.Mai2027	300.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	19.931,19	0.0	9959.0	88.0	01.Apr.2027	370.0
UDR	UDR INC MTN	REITS	19.870,31	0.0	9855.0	165.0	15.Jan.2028	350.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	19.870,73	0.0	9934.0	92.0	06.Apr.2027	350.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.771,08	0.0	9797.0	296.0	15.Juli2029	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.809,97	0.0	9828.0	167.0	06.Jan.2028	305.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.714,20	0.0	9828.0	134.0	01.Sept.2027	295.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	19.621,22	0.0	9711.0	201.0	01.Juni2028	285.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.365,43	0.0	9975.0	178.0	15.Apr.2028	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.336,57	0.0	10006.0	274.0	23.Mai2029	460.0
SKT	TANGER PROPERTIES LP	REITS	19.021,59	0.0	9923.0	118.0	15.Juli2027	388.0
RVTY	REVVITY INC	Consumer Non-Cyclical	18.402,52	0.0	8749.0	501.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	18.328,77	0.0	10118.0	261.0	16.Feb.2029	455.0
CMS	CMS ENERGY CORPORATION	Elektro-	16.871,55	0.0	9875.0	129.0	15.Aug.2027	345.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	16.671,00	0.0	10993.0	482.0	01.Feb.2032	663.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.574,82	0.0	10308.0	173.0	06.März2028	600.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	16.387,81	0.0	10728.0	529.0	15.Dez.2032	635.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	15.940,17	0.0	10417.0	240.0	01.Dez.2028	600.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	15.776,79	0.0	10506.0	229.0	01.Okt.2028	700.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.790,77	0.0	10400.0	169.0	01.Feb.2028	695.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.682,04	0.0	10250.0	194.0	27.Mai2029	567.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.684,99	0.0	10377.0	215.0	21.Aug.2029	621.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	15.596,11	0.0	10184.0	110.0	08.Juni2027	645.0
JBL	JABIL INC	Technologie	15.448,46	0.0	10199.0	254.0	01.Feb.2029	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	15.470,40	0.0	10027.0	540.0	15.Okt.2032	455.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.406,56	0.0	10182.0	344.0	28.Jan.2030	465.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.319,02	0.0	10191.0	179.0	23.März2028	545.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	15.348,11	0.0	10178.0	493.0	01.März2032	543.0
SYF	SYNCHRONY BANK	Bankwesen	15.264,37	0.0	10107.0	126.0	23.Aug.2027	563.0
OSK	OSHKOSH CORP	Produktionsmittel	15.279,04	0.0	10005.0	184.0	15.Mai2028	460.0
STT	STATE STREET CORP	Bankwesen	15.166,91	0.0	9969.0	244.0	03.Dez.2029	414.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.190,41	0.0	9926.0	181.0	15.Apr.2028	420.0
COF	CAPITAL ONE NA	Bankwesen	15.109,89	0.0	10042.0	216.0	13.Sept.2028	465.0
STT	STATE STREET CORP	Bankwesen	15.118,62	0.0	9984.0	562.0	26.Jan.2034	482.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	15.023,63	0.0	9895.0	108.0	01.Juni2027	345.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	14.930,76	0.0	9721.0	385.0	25.Feb.2033	415.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	14.962,12	0.0	9919.0	214.0	15.Aug.2028	383.0
KEX	KIRBY CORPORATION	Transport	14.978,83	0.0	9944.0	171.0	01.März2028	420.0
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	14.979,38	0.0	9832.0	321.0	15.Nov.2029	392.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.709,67	0.0	9793.0	270.0	25.März2029	410.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	14.617,60	0.0	9119.0	533.0	15.März2032	285.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.641,51	0.0	9675.0	147.0	15.Okt.2027	180.0
STLD	STEEL DYNAMICS INC	Basic Industry	14.534,88	0.0	9611.0	147.0	15.Okt.2027	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	14.484,54	0.0	10122.0	270.0	15.Apr.2029	470.0
MKL	MARKEL GROUP INC	Versicherung	14.410,28	0.0	9588.0	317.0	17.Sept.2029	335.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	14.329,36	0.0	9547.0	361.0	01.Apr.2030	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	14.338,01	0.0	9518.0	312.0	15.Aug.2029	280.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.802,94	0.0	9189.0	371.0	12.März2030	185.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.688,43	0.0	9092.0	521.0	01.März2032	340.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.583,96	0.0	9041.0	455.0	15.März2031	250.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	13.584,33	0.0	9042.0	456.0	15.März2031	240.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	13.458,53	0.0	8898.0	516.0	15.Dez.2031	238.0
COR	CENCORA INC	Consumer Non-Cyclical	13.233,38	0.0	10036.0	155.0	15.Dez.2027	463.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	13.224,09	0.0	8766.0	441.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.758,69	0.0	10427.0	570.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.156,08	0.0	9990.0	238.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.440,58	0.0	11392.0	449.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.250,35	0.0	11205.0	417.0	15.März2031	740.0
MET	METLIFE INC	Versicherung	11.170,35	0.0	10968.0	538.0	15.Dez.2032	650.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.078,58	0.0	9708.0	238.0	15.Aug.2030	365.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	10.803,82	0.0	10568.0	581.0	01.Dez.2033	675.0
R	RYDER SYSTEM INC MTN	Transport	10.482,49	0.0	10290.0	279.0	01.Juni2029	550.0
NI	NISOURCE INC	Erdgas	10.527,46	0.0	10282.0	296.0	30.Nov.2054	695.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.412,09	0.0	10209.0	148.0	01.Dez.2027	580.0
MSS	MISSISSIPPI ST	Local Authority	10.431,58	0.0	10204.0	397.0	01.Nov.2034	525.0
WY	WEYERHAEUSER COMPANY	Basic Industry	10.345,45	0.0	10334.0	141.0	01.Okt.2027	695.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.273,39	0.0	10148.0	250.0	30.Jan.2029	675.0
EPR	EPR PROPERTIES	REITS	10.229,35	0.0	9993.0	177.0	15.Apr.2028	495.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.167,96	0.0	10159.0	247.0	01.Apr.2030	518.0
ORIX	ORIX CORPORATION	Financial Other	10.116,13	0.0	10083.0	137.0	13.Sept.2027	500.0
R	RYDER SYSTEM INC	Transport	10.125,04	0.0	9991.0	111.0	15.Juni2027	430.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	9.929,15	0.0	9892.0	219.0	01.Sept.2028	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	9.959,34	0.0	9930.0	229.0	11.Sept.2028	405.0
FITB	FIFTH THIRD BANCORP	Bankwesen	9.961,50	0.0	9936.0	181.0	14.März2028	395.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.883,79	0.0	9710.0	518.0	01.Mai2032	400.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	9.823,41	0.0	9818.0	142.0	01.Okt.2027	310.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.633,42	0.0	9546.0	337.0	15.Jan.2030	385.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	9.371,63	0.0	10194.0	109.0	01.Juni2027	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.170,39	0.0	9152.0	531.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	9.214,30	0.0	9146.0	390.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	9.057,03	0.0	8978.0	472.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	8.899,61	0.0	8843.0	481.0	15.Juli2031	250.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.726,83	0.0	8718.0	423.0	27.Aug.2030	75.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	7.547,56	0.0	9396.0	267.0	25.Jan.2029	190.0
TXT	TEXTRON INC	Produktionsmittel	5.883,91	0.0	9785.0	312.0	17.Sept.2029	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	5.280,90	0.0	10352.0	195.0	12.Juni2029	657.0
ONB	OLD NATIONAL BANCORP	Bankwesen	5.037,90	0.0	9967.0	420.0	15.Feb.2036	577.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.889,92	0.0	9577.0	384.0	15.Apr.2031	425.0
GMT	GATX CORPORATION	Finanzunternehmen	4.918,12	0.0	9815.0	180.0	15.März2028	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.712,25	0.0	9397.0	226.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.515,81	0.0	8890.0	490.0	15.Nov.2031	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	2.109,77	0.0	10330.0	300.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.901,06	0.0	9492.0	322.0	19.Sept.2029	260.0
GBP	GBP CASH	Cash und/oder Derivate	1.623,72	0.0	13246.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	208,50	0.0	11573.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-62.205,82	-1.0	10000.0	0.0	nan	0.0