Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5927 securities.

Note: The data shown here is as of date Aug. 11, 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	3.246.781,18	38.0	10005.0	-1.0	nan	364.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.130.889,76	13.0	10074.0	475.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.020.280,59	12.0	9664.0	383.0	28.Okt.2030	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	957.242,43	11.0	9835.0	399.0	10.Jan.2031	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	943.422,16	11.0	10012.0	236.0	06.März2029	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	913.676,12	11.0	9893.0	98.0	20.Aug.2027	313.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	894.453,03	11.0	9916.0	139.0	21.Jan.2029	415.0
BAC	BANK OF AMERICA CORP	Bankwesen	877.717,28	10.0	9837.0	130.0	20.Dez.2028	342.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	869.218,44	10.0	9932.0	175.0	15.Juni2028	388.0
KFW	KFW	Government Guaranteed	862.515,50	10.0	9775.0	360.0	15.Juli2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	854.618,44	10.0	8721.0	429.0	10.Feb.2031	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	852.326,75	10.0	9861.0	183.0	12.Juli2028	350.0
TMUS	T-MOBILE USA INC	Kommunikation	840.596,40	10.0	9617.0	330.0	15.Apr.2030	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	837.133,78	10.0	9916.0	162.0	25.Apr.2028	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	832.769,55	10.0	9922.0	326.0	20.März2030	413.0
META	META PLATFORMS INC	Kommunikation	803.333,33	9.0	9392.0	719.0	15.Nov.2035	488.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	779.788,27	9.0	9846.0	319.0	14.Feb.2030	388.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	779.261,30	9.0	9374.0	730.0	15.Juli2036	588.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	777.053,02	9.0	9771.0	425.0	15.Juli2031	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	772.180,82	9.0	9514.0	733.0	13.März2036	488.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	766.801,07	9.0	10046.0	315.0	15.Feb.2030	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	765.473,39	9.0	9984.0	544.0	25.Apr.2034	529.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	764.576,97	9.0	9956.0	229.0	18.Jan.2029	413.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	759.286,73	9.0	9603.0	560.0	15.Juli2033	565.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	757.329,40	9.0	9942.0	151.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	752.232,85	9.0	9567.0	126.0	24.Nov.2027	75.0
KFW	KFW	Government Guaranteed	751.203,24	9.0	9922.0	240.0	15.März2029	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	746.612,92	9.0	10045.0	323.0	14.März2030	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	740.825,87	9.0	9724.0	394.0	21.Jan.2032	452.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	737.570,62	9.0	10046.0	315.0	16.Jan.2030	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	736.578,83	9.0	9006.0	421.0	21.März2031	255.0
KFW	KFW MTN	Government Guaranteed	731.302,90	9.0	9928.0	100.0	27.Aug.2027	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	724.608,63	9.0	9901.0	501.0	22.Juli2033	501.0
META	META PLATFORMS INC	Kommunikation	717.237,45	8.0	9726.0	380.0	15.Nov.2030	420.0
ORCL	ORACLE CORPORATION	Technologie	714.500,35	8.0	9270.0	714.0	04.Feb.2036	570.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	705.725,59	8.0	9534.0	164.0	20.Apr.2028	138.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	705.213,50	8.0	9538.0	302.0	21.Nov.2029	320.0
ILS	ILLINOIS ST	Local Authority	704.551,03	8.0	10000.0	362.0	01.Juni2033	510.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	703.216,47	8.0	10015.0	118.0	03.Nov.2027	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	700.095,47	8.0	9868.0	514.0	16.Aug.2032	425.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	697.786,38	8.0	9907.0	248.0	23.Apr.2030	448.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	695.213,43	8.0	9726.0	536.0	22.März2033	538.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	691.399,31	8.0	9896.0	165.0	05.Mai2028	363.0
NVDA	NVIDIA CORPORATION	Technologie	689.930,82	8.0	9791.0	426.0	15.Juni2031	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	688.683,61	8.0	9915.0	345.0	30.Mai2030	413.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	685.974,67	8.0	9717.0	725.0	23.Apr.2037	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	670.929,19	8.0	10096.0	562.0	25.Juli2034	556.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	670.359,40	8.0	9807.0	377.0	15.Okt.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	666.156,14	8.0	10037.0	595.0	23.Jan.2035	547.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	662.695,96	8.0	9757.0	501.0	06.Mai2032	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	662.664,45	8.0	9767.0	722.0	27.Aug.2035	438.0
NVDA	NVIDIA CORPORATION	Technologie	656.120,15	8.0	9507.0	756.0	15.Juni2036	495.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	648.838,58	8.0	9953.0	232.0	15.Feb.2029	413.0
META	META PLATFORMS INC	Kommunikation	647.131,26	8.0	9591.0	737.0	15.Mai2036	525.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	647.175,28	8.0	9876.0	327.0	18.März2030	400.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	646.721,82	8.0	9499.0	742.0	01.Feb.2036	470.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	643.015,81	8.0	9755.0	560.0	19.Mai2033	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	636.114,84	7.0	10018.0	137.0	14.Jan.2028	438.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	635.880,40	7.0	10026.0	531.0	02.März2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	633.385,61	7.0	9402.0	299.0	30.Okt.2030	288.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	633.207,98	7.0	9942.0	143.0	14.Feb.2028	388.0
KFW	KFW	Government Guaranteed	631.586,44	7.0	9783.0	157.0	03.Apr.2028	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	631.381,54	7.0	8916.0	426.0	22.Apr.2032	262.0
CRM	SALESFORCE INC	Technologie	622.779,12	7.0	9738.0	714.0	15.März2036	555.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	614.425,55	7.0	10052.0	139.0	24.Jan.2028	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	606.535,16	7.0	9909.0	163.0	01.Mai2029	422.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	594.666,17	7.0	9823.0	301.0	15.Nov.2029	375.0
ORCL	ORACLE CORPORATION	Technologie	593.277,64	7.0	9799.0	232.0	04.Feb.2029	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	592.935,49	7.0	9878.0	503.0	25.Juli2033	491.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	591.733,57	7.0	10082.0	313.0	15.Jan.2030	470.0
Q	QUEBEC (PROVINCE OF)	Local Authority	590.279,02	7.0	9887.0	159.0	13.Apr.2028	363.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	587.400,31	7.0	9949.0	147.0	25.März2028	430.0
META	META PLATFORMS INC	Kommunikation	585.597,78	7.0	9651.0	528.0	15.Nov.2032	460.0
KFW	KFW	Government Guaranteed	582.294,49	7.0	9927.0	143.0	15.Feb.2028	375.0
BA	BOEING CO	Produktionsmittel	581.422,65	7.0	10059.0	322.0	01.Mai2030	515.0
KFW	KFW	Government Guaranteed	580.840,78	7.0	9733.0	593.0	15.Juli2033	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	579.642,61	7.0	9559.0	558.0	14.Feb.2033	375.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	577.800,32	7.0	10124.0	309.0	02.März2030	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	577.575,39	7.0	8891.0	370.0	23.Juli2031	190.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	575.747,16	7.0	9656.0	548.0	13.März2033	455.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	570.720,55	7.0	9672.0	406.0	15.März2031	400.0
CRM	SALESFORCE INC	Technologie	568.909,51	7.0	9869.0	438.0	15.Sept.2031	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	561.296,56	7.0	8947.0	491.0	04.Feb.2033	297.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	560.656,82	7.0	9900.0	638.0	18.Sept.2034	513.0
MS	MORGAN STANLEY MTN	Bankwesen	558.644,97	7.0	8641.0	416.0	13.Feb.2032	179.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	558.682,54	7.0	9837.0	408.0	23.Apr.2032	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	556.769,66	7.0	10049.0	658.0	22.Apr.2036	557.0
MS	MORGAN STANLEY MTN	Bankwesen	556.284,26	7.0	10043.0	154.0	12.Apr.2029	499.0
JPM	JPMORGAN CHASE & CO	Bankwesen	554.998,96	7.0	10025.0	551.0	01.Juni2034	535.0
WFC	WELLS FARGO & COMPANY	Bankwesen	552.357,61	6.0	10638.0	556.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	551.155,64	6.0	9993.0	427.0	21.Juli2032	524.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	549.278,55	6.0	9981.0	235.0	28.Feb.2029	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	549.158,71	6.0	9693.0	484.0	27.Apr.2033	457.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	548.803,96	6.0	9948.0	731.0	21.Juli2037	566.0
MS	MORGAN STANLEY MTN	Bankwesen	546.415,01	6.0	9868.0	626.0	19.Juli2035	532.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	546.080,74	6.0	10054.0	326.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	542.668,32	6.0	9931.0	697.0	23.Juli2036	558.0
KFW	KFW	Government Guaranteed	541.500,93	6.0	9932.0	175.0	15.Juni2028	388.0
META	META PLATFORMS INC	Kommunikation	540.108,33	6.0	9793.0	556.0	15.Mai2033	495.0
MS	MORGAN STANLEY MTN	Bankwesen	534.323,76	6.0	9481.0	699.0	22.Okt.2036	489.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	533.912,30	6.0	9431.0	728.0	20.Nov.2035	465.0
MS	MORGAN STANLEY MTN	Bankwesen	533.786,05	6.0	10059.0	139.0	01.Feb.2029	512.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	533.236,35	6.0	8988.0	426.0	22.Apr.2032	269.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	532.458,04	6.0	10088.0	158.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	529.732,49	6.0	9098.0	484.0	02.März2033	335.0
GOOGL	ALPHABET INC	Technologie	527.865,34	6.0	9487.0	725.0	15.Nov.2035	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	527.003,41	6.0	9805.0	754.0	09.Juli2036	530.0
C	CITIGROUP INC	Bankwesen	526.393,55	6.0	10067.0	226.0	13.Feb.2030	517.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	525.618,93	6.0	10080.0	141.0	02.März2028	515.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	524.989,42	6.0	8691.0	489.0	03.Nov.2031	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	522.909,09	6.0	9847.0	160.0	23.Apr.2029	381.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	522.417,10	6.0	9864.0	212.0	20.Nov.2028	390.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	521.625,04	6.0	9657.0	769.0	08.Feb.2036	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	521.260,55	6.0	11132.0	330.0	15.Juni2030	825.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	520.366,79	6.0	9985.0	164.0	19.Mai2028	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	519.704,55	6.0	10023.0	487.0	11.Aug.2033	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	519.242,22	6.0	10039.0	228.0	23.Jan.2030	501.0
TMUS	T-MOBILE USA INC	Kommunikation	518.843,22	6.0	9791.0	570.0	15.Juli2033	505.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	517.960,44	6.0	9868.0	361.0	25.Juli2030	400.0
MS	MORGAN STANLEY MTN	Bankwesen	517.106,86	6.0	10007.0	651.0	18.Jan.2036	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	515.816,25	6.0	10015.0	539.0	24.Apr.2034	539.0
MS	MORGAN STANLEY	Bankwesen	514.647,99	6.0	9898.0	90.0	22.Juli2028	359.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	514.567,74	6.0	9625.0	209.0	29.Okt.2028	300.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	514.173,93	6.0	9765.0	727.0	16.Juli2035	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	514.213,80	6.0	10019.0	656.0	24.Jan.2036	550.0
MS	MORGAN STANLEY MTN	Bankwesen	513.890,26	6.0	9716.0	713.0	10.Apr.2037	530.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	513.736,81	6.0	9949.0	590.0	13.Sept.2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	513.643,87	6.0	10048.0	312.0	24.Jan.2031	514.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	512.848,63	6.0	9421.0	189.0	20.Juli2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	510.107,45	6.0	8670.0	507.0	15.März2032	236.0
GOOGL	ALPHABET INC	Technologie	507.417,19	6.0	9522.0	729.0	15.Feb.2036	480.0
MS	MORGAN STANLEY	Bankwesen	505.308,42	6.0	9973.0	592.0	18.Jan.2035	547.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	503.417,24	6.0	8821.0	426.0	25.Feb.2031	160.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	501.994,01	6.0	9535.0	716.0	21.Jan.2037	507.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	501.944,41	6.0	9771.0	365.0	28.Aug.2030	375.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	501.511,85	6.0	9946.0	334.0	19.Mai2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	501.413,94	6.0	9963.0	176.0	19.Juni2029	458.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	500.214,55	6.0	10248.0	173.0	16.Juni2028	582.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	500.226,82	6.0	9894.0	145.0	05.März2029	397.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	500.147,73	6.0	10053.0	94.0	11.Aug.2028	521.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	499.207,62	6.0	9663.0	762.0	14.Jan.2036	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	496.722,24	6.0	9374.0	296.0	15.Okt.2030	274.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	496.194,62	6.0	9435.0	694.0	14.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	496.136,98	6.0	9916.0	643.0	22.Juli2035	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	495.897,87	6.0	10292.0	557.0	15.Sept.2034	587.0
MS	MORGAN STANLEY	Bankwesen	495.828,43	6.0	8599.0	464.0	16.Sept.2036	248.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	495.540,90	6.0	9882.0	353.0	18.Juli2031	473.0
KFW	KFW	Government Guaranteed	493.346,29	6.0	9936.0	167.0	15.Mai2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	492.282,98	6.0	10516.0	560.0	23.Okt.2034	625.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	492.346,69	6.0	9827.0	503.0	25.Juli2033	490.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	491.931,62	6.0	9378.0	202.0	13.Sept.2028	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	490.840,64	6.0	9731.0	255.0	22.Mai2030	397.0
GOOGL	ALPHABET INC	Technologie	490.105,19	6.0	9586.0	543.0	15.Feb.2033	440.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	489.611,45	6.0	10017.0	149.0	09.März2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	488.788,35	6.0	10160.0	184.0	25.Juli2029	557.0
ORCL	ORACLE CORPORATION	Technologie	486.722,79	6.0	9458.0	540.0	04.Mai2033	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	485.535,96	6.0	8962.0	754.0	15.Jan.2036	427.0
META	META PLATFORMS INC	Kommunikation	485.540,32	6.0	9788.0	416.0	15.Mai2031	455.0
T	AT&T INC	Kommunikation	485.336,66	6.0	9898.0	227.0	01.März2029	435.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	483.894,26	6.0	9791.0	359.0	11.Sept.2031	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	482.241,19	6.0	9912.0	249.0	22.Apr.2029	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	481.012,80	6.0	9471.0	695.0	21.Okt.2036	494.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	481.013,55	6.0	10018.0	655.0	24.Jan.2036	551.0
C	CITIGROUP INC	Bankwesen	479.969,74	6.0	9799.0	322.0	31.März2031	441.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	479.130,71	6.0	9559.0	723.0	23.Jan.2037	496.0
JPM	JPMORGAN CHASE & CO	Bankwesen	477.757,36	6.0	9507.0	704.0	22.Okt.2036	481.0
AVGO	BROADCOM INC	Technologie	477.322,13	6.0	9774.0	314.0	15.Feb.2030	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	476.730,36	6.0	8810.0	440.0	12.Mai2031	210.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	476.398,53	6.0	9911.0	141.0	26.Jan.2028	363.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	475.637,27	6.0	9990.0	271.0	23.Juli2030	486.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	475.434,02	6.0	9702.0	624.0	13.Feb.2034	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	474.627,22	6.0	9967.0	597.0	23.Jan.2035	534.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	474.528,02	6.0	10034.0	234.0	15.März2029	480.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	474.550,90	6.0	8800.0	362.0	17.Mai2030	88.0
MS	MORGAN STANLEY MTN	Bankwesen	474.211,72	6.0	9566.0	719.0	30.Jan.2037	507.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	474.215,92	6.0	10532.0	495.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO	Bankwesen	472.189,04	6.0	9183.0	340.0	22.Apr.2031	252.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	470.789,97	6.0	10063.0	488.0	02.Juli2032	585.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	467.856,09	6.0	9943.0	196.0	15.Okt.2028	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	467.578,42	5.0	9506.0	667.0	28.Aug.2034	388.0
ORCL	ORACLE CORPORATION	Technologie	467.244,90	5.0	9626.0	396.0	04.Feb.2031	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	466.344,90	5.0	10028.0	219.0	23.Jan.2029	475.0
META	META PLATFORMS INC	Kommunikation	465.997,43	5.0	9680.0	558.0	15.Mai2033	488.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	465.817,86	5.0	9965.0	137.0	12.Jan.2028	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	464.032,18	5.0	8672.0	389.0	26.Aug.2030	75.0
MS	MORGAN STANLEY	Bankwesen	463.287,21	5.0	9522.0	329.0	01.Apr.2031	362.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	463.216,61	5.0	9074.0	489.0	30.Jan.2032	330.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	463.223,41	5.0	8802.0	361.0	14.Mai2030	88.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	462.802,71	5.0	8691.0	423.0	13.Jan.2031	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	462.582,34	5.0	9694.0	642.0	22.Okt.2035	495.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	461.802,11	5.0	9628.0	733.0	16.März2036	495.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	460.951,19	5.0	8719.0	427.0	14.Feb.2031	125.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	460.148,59	5.0	9979.0	430.0	23.Juli2032	504.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	460.184,90	5.0	10171.0	595.0	25.Apr.2035	585.0
MS	MORGAN STANLEY MTN	Bankwesen	459.844,24	5.0	10041.0	654.0	17.Apr.2036	566.0
C	CITIGROUP INC	Bankwesen	459.718,64	5.0	8926.0	430.0	01.Mai2032	256.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	458.438,02	5.0	9724.0	393.0	16.Jan.2032	449.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	458.212,37	5.0	10045.0	189.0	25.Aug.2028	450.0
Q	QUEBEC (PROVINCE OF)	Local Authority	458.138,03	5.0	10022.0	243.0	03.Apr.2029	450.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	456.293,01	5.0	9864.0	196.0	15.Sept.2029	408.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	453.957,60	5.0	9843.0	625.0	23.Juli2035	533.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	453.862,00	5.0	8838.0	468.0	20.Okt.2032	257.0
MS	MORGAN STANLEY MTN	Bankwesen	453.096,55	5.0	9910.0	540.0	21.Apr.2034	525.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	451.035,28	5.0	9912.0	145.0	09.Feb.2029	401.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	451.001,50	5.0	10087.0	227.0	23.Jan.2030	520.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	450.466,21	5.0	10121.0	649.0	09.Feb.2035	635.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	450.398,66	5.0	9969.0	266.0	09.Juli2029	460.0
C	CITIGROUP INC	Bankwesen	450.020,07	5.0	10109.0	658.0	24.Jan.2036	602.0
JPM	JPMORGAN CHASE & CO	Bankwesen	449.938,05	5.0	10176.0	243.0	22.Apr.2030	558.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	448.981,34	5.0	9618.0	738.0	13.Jan.2036	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	448.277,77	5.0	9920.0	429.0	09.Juli2031	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	447.436,57	5.0	10233.0	598.0	22.Apr.2035	577.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	446.852,67	5.0	9826.0	581.0	04.Okt.2033	488.0
C	CITIGROUP INC	Bankwesen	446.569,23	5.0	9987.0	108.0	29.Sept.2027	445.0
ORCL	ORACLE CORPORATION	Technologie	445.872,29	5.0	9000.0	692.0	26.Sept.2035	520.0
C	CITIGROUP INC	Bankwesen	445.884,88	5.0	9899.0	159.0	23.Apr.2029	408.0
MS	MORGAN STANLEY MTN	Bankwesen	445.050,49	5.0	9258.0	322.0	22.Jan.2031	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	444.777,25	5.0	9664.0	704.0	10.März2037	528.0
BAC	BANK OF AMERICA CORP	Bankwesen	444.554,16	5.0	9545.0	276.0	23.Juli2030	319.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	443.687,98	5.0	10429.0	516.0	09.März2034	625.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	443.157,05	5.0	9747.0	382.0	19.Nov.2031	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	443.043,25	5.0	9205.0	325.0	13.Feb.2031	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	442.740,26	5.0	9785.0	124.0	22.Nov.2027	250.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	441.407,25	5.0	10121.0	248.0	24.Apr.2029	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	441.208,32	5.0	8954.0	484.0	24.Feb.2033	310.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	441.032,68	5.0	9724.0	107.0	22.Sept.2028	201.0
C	CITIGROUP INC	Bankwesen	440.466,45	5.0	8976.0	487.0	25.Jan.2033	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	440.057,00	5.0	9542.0	725.0	22.Jan.2037	490.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	439.501,83	5.0	10142.0	157.0	01.Sept.2028	563.0
NVDA	NVIDIA CORPORATION	Technologie	438.837,64	5.0	9683.0	569.0	15.Juni2033	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	438.540,03	5.0	8956.0	489.0	25.Jan.2033	296.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	438.047,07	5.0	8933.0	415.0	01.Feb.2031	250.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	437.280,11	5.0	9668.0	408.0	03.März2031	363.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	437.097,10	5.0	9908.0	248.0	20.Apr.2030	459.0
ORCL	ORACLE CORPORATION	Technologie	436.709,26	5.0	9069.0	335.0	01.Apr.2030	295.0
BAC	BANK OF AMERICA CORP	Bankwesen	436.497,81	5.0	8771.0	454.0	21.Juli2032	230.0
MS	MORGAN STANLEY MTN	Bankwesen	436.390,73	5.0	9897.0	229.0	23.Jan.2030	443.0
T	AT&T INC	Kommunikation	435.997,60	5.0	9031.0	438.0	01.Juni2031	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	433.957,27	5.0	8754.0	452.0	21.Juli2032	238.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	432.326,44	5.0	9798.0	280.0	28.Aug.2029	363.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	432.239,70	5.0	10026.0	654.0	12.Feb.2035	538.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	430.357,67	5.0	9862.0	292.0	16.Okt.2029	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	429.186,75	5.0	9795.0	234.0	07.Feb.2030	397.0
MS	MORGAN STANLEY MTN	Bankwesen	429.201,87	5.0	10063.0	309.0	15.Jan.2031	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.271,54	5.0	10028.0	268.0	22.Juli2030	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	427.132,45	5.0	9903.0	98.0	22.Aug.2027	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.031,70	5.0	9730.0	485.0	26.Apr.2033	459.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	426.812,70	5.0	9885.0	327.0	18.März2030	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	426.045,26	5.0	9534.0	169.0	12.Mai2028	165.0
MS	MORGAN STANLEY MTN	Bankwesen	425.599,87	5.0	10179.0	243.0	18.Apr.2030	566.0
BACR	BARCLAYS PLC	Bankwesen	425.545,66	5.0	10016.0	165.0	16.Mai2029	497.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	425.410,28	5.0	10161.0	172.0	12.Juni2029	558.0
BA	BOEING CO	Produktionsmittel	424.482,22	5.0	10705.0	591.0	01.Mai2034	653.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	423.948,50	5.0	9909.0	211.0	01.Okt.2029	450.0
WMT	WALMART INC	Zyklische Konsumgüter	423.808,84	5.0	9943.0	333.0	28.Apr.2030	435.0
DIS	WALT DISNEY CO	Kommunikation	423.456,71	5.0	9280.0	289.0	01.Sept.2029	200.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	423.390,51	5.0	9754.0	287.0	18.Sept.2029	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	423.331,56	5.0	10068.0	187.0	01.Aug.2028	463.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	423.335,45	5.0	9972.0	680.0	12.Feb.2035	463.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	421.415,87	5.0	9552.0	483.0	27.Apr.2032	475.0
C	CITIGROUP INC	Bankwesen	421.466,12	5.0	10278.0	547.0	25.Mai2034	617.0
MS	MORGAN STANLEY	Bankwesen	420.438,94	5.0	9876.0	140.0	24.Jan.2029	377.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	420.323,99	5.0	9716.0	403.0	13.März2031	425.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	418.566,09	5.0	9732.0	361.0	15.Juli2030	363.0
TMUS	T-MOBILE USA INC	Kommunikation	418.437,41	5.0	9646.0	237.0	15.Apr.2029	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	417.687,86	5.0	10208.0	189.0	15.Sept.2029	582.0
T	AT&T INC	Kommunikation	417.114,93	5.0	8260.0	644.0	01.Dez.2033	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	416.857,41	5.0	10336.0	199.0	24.Okt.2029	648.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	416.216,07	5.0	9881.0	122.0	15.Nov.2027	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.295,35	5.0	9689.0	258.0	15.Mai2029	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	415.198,81	5.0	9858.0	503.0	20.Juli2033	492.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	414.365,40	5.0	9856.0	204.0	18.Okt.2029	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	414.387,03	5.0	11727.0	359.0	15.Dez.2030	963.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	414.309,44	5.0	9905.0	707.0	11.Juni2035	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	414.251,65	5.0	9856.0	493.0	11.Aug.2033	498.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	414.157,67	5.0	9772.0	714.0	28.Aug.2035	463.0
C	CITIGROUP INC	Bankwesen	413.486,50	5.0	9996.0	615.0	11.Juni2035	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	412.936,71	5.0	10048.0	158.0	23.Apr.2029	497.0
MS	MORGAN STANLEY MTN	Bankwesen	412.651,92	5.0	10677.0	557.0	01.Nov.2034	663.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	411.683,38	5.0	9930.0	175.0	12.Juni2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	410.947,32	5.0	9853.0	322.0	24.März2031	449.0
T	AT&T INC	Kommunikation	410.441,49	5.0	9947.0	591.0	15.Feb.2034	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	410.356,62	5.0	10879.0	353.0	30.Okt.2031	762.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	410.289,57	5.0	9940.0	652.0	28.Jan.2036	554.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	409.925,32	5.0	10312.0	115.0	03.Nov.2028	739.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	409.816,29	5.0	8809.0	466.0	21.Okt.2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.111,12	5.0	9842.0	140.0	23.Jan.2029	351.0
KFW	KFW MTN	Government Guaranteed	408.718,93	5.0	10087.0	323.0	18.März2030	463.0
AVGO	BROADCOM INC	Technologie	407.550,52	5.0	8673.0	638.0	15.Apr.2034	347.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	406.368,18	5.0	9795.0	119.0	02.Nov.2027	250.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	406.134,37	5.0	9951.0	231.0	13.Feb.2029	413.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	405.597,49	5.0	10009.0	145.0	04.März2029	479.0
BAC	BANK OF AMERICA CORP	Bankwesen	405.498,48	5.0	9919.0	182.0	23.Juli2029	427.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	405.516,22	5.0	9937.0	276.0	11.Sept.2030	486.0
T	AT&T INC	Kommunikation	405.432,34	5.0	9802.0	310.0	15.Feb.2030	430.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	405.310,65	5.0	10034.0	411.0	10.Apr.2031	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	405.130,37	5.0	9640.0	726.0	06.Feb.2037	504.0
BACR	BARCLAYS PLC	Bankwesen	404.597,01	5.0	9993.0	120.0	09.Mai2028	484.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	404.606,35	5.0	9828.0	356.0	02.Juli2030	388.0
PERU	PERU (REPUBLIC OF)	Sovereigns	404.025,75	5.0	9169.0	409.0	23.Jan.2031	278.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	402.690,85	5.0	9899.0	192.0	28.Aug.2028	375.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	402.105,34	5.0	9311.0	489.0	17.März2033	379.0
ORCL	ORACLE CORPORATION	Technologie	401.164,01	5.0	9501.0	365.0	26.Sept.2030	445.0
C	CITIGROUP INC	Bankwesen	401.172,62	5.0	9153.0	351.0	03.Juni2031	257.0
NVDA	NVIDIA CORPORATION	Technologie	400.950,48	5.0	9962.0	175.0	15.Juni2028	425.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	400.634,92	5.0	10015.0	173.0	13.Juni2029	482.0
NVDA	NVIDIA CORPORATION	Technologie	399.144,45	5.0	9916.0	261.0	15.Juni2029	435.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	399.179,33	5.0	10082.0	312.0	24.Jan.2031	524.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	398.948,97	5.0	9499.0	591.0	10.Aug.2033	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	398.921,83	5.0	9881.0	416.0	03.Juni2032	497.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	398.941,68	5.0	9896.0	606.0	15.März2034	505.0
AVGO	BROADCOM INC	Technologie	398.840,96	5.0	8149.0	768.0	15.Nov.2035	314.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	398.689,94	5.0	8897.0	472.0	22.Nov.2032	287.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	398.641,79	5.0	9797.0	365.0	04.Sept.2030	390.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	397.514,85	5.0	9783.0	237.0	09.März2029	370.0
CSCO	CISCO SYSTEMS INC	Technologie	397.296,95	5.0	10072.0	229.0	26.Feb.2029	485.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	397.178,75	5.0	9829.0	772.0	20.Mai2036	450.0
MS	MORGAN STANLEY MTN	Bankwesen	396.637,73	5.0	8705.0	454.0	21.Juli2032	224.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	395.588,82	5.0	9965.0	138.0	18.Jan.2028	400.0
C	CITIGROUP INC	Bankwesen	395.097,58	5.0	10534.0	504.0	17.Nov.2033	627.0
NIB	NORDIC INVESTMENT BANK	Supranational	394.990,74	5.0	9780.0	342.0	09.Mai2030	375.0
C	CITIGROUP INC	Bankwesen	393.788,73	5.0	9869.0	114.0	27.Okt.2028	352.0
ORCL	ORACLE CORPORATION	Technologie	393.640,33	5.0	9987.0	501.0	09.Nov.2032	625.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	392.506,15	5.0	9496.0	741.0	15.März2036	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	392.179,95	5.0	9895.0	644.0	25.Okt.2035	552.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	390.480,70	5.0	9881.0	250.0	23.Apr.2030	441.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	390.062,72	5.0	9731.0	236.0	07.März2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	389.097,01	5.0	9213.0	485.0	08.März2037	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	389.045,19	5.0	8826.0	391.0	24.Okt.2031	192.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	388.212,25	5.0	10317.0	199.0	07.Nov.2028	680.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	387.254,73	5.0	10131.0	394.0	01.Apr.2031	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	387.171,82	5.0	10034.0	325.0	23.Apr.2031	522.0
MS	MORGAN STANLEY	Bankwesen	386.616,66	5.0	10060.0	224.0	16.Jan.2030	517.0
MS	MORGAN STANLEY MTN	Bankwesen	386.086,79	5.0	8758.0	468.0	20.Okt.2032	251.0
JPM	JPMORGAN CHASE & CO	Bankwesen	385.826,03	5.0	10196.0	501.0	14.Sept.2033	572.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	385.629,93	5.0	10057.0	603.0	12.März2034	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	385.643,09	5.0	9763.0	299.0	03.Dez.2029	402.0
KFW	KFW	Government Guaranteed	385.304,05	5.0	10142.0	374.0	29.Okt.2030	475.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	385.092,95	5.0	9650.0	741.0	20.Nov.2035	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	384.947,01	5.0	10106.0	184.0	24.Juli2029	530.0
FISV	FISERV INC	Technologie	382.141,23	4.0	9588.0	268.0	01.Juli2029	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	382.085,22	4.0	10046.0	203.0	16.Okt.2028	450.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	381.996,88	4.0	10449.0	207.0	15.Nov.2028	688.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	381.675,41	4.0	10075.0	309.0	12.Feb.2030	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	381.508,57	4.0	9633.0	638.0	23.Okt.2035	502.0
CRM	SALESFORCE INC	Technologie	381.378,34	4.0	9986.0	147.0	15.März2028	450.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	380.918,93	4.0	9847.0	715.0	12.Juni2035	450.0
CRM	SALESFORCE INC	Technologie	380.946,88	4.0	9969.0	234.0	15.März2029	465.0
META	META PLATFORMS INC	Kommunikation	380.908,74	4.0	9288.0	514.0	15.Aug.2032	385.0
MS	MORGAN STANLEY MTN	Bankwesen	380.653,81	4.0	9989.0	562.0	21.Juli2034	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	380.655,08	4.0	10277.0	200.0	23.Okt.2029	609.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	379.587,51	4.0	10043.0	594.0	23.Jan.2035	550.0
TMUS	T-MOBILE USA INC	Kommunikation	379.381,94	4.0	9113.0	400.0	15.Feb.2031	288.0
EXE	EXPAND ENERGY CORP	Energie	379.412,05	4.0	10038.0	192.0	15.März2030	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	378.877,87	4.0	9813.0	534.0	13.Feb.2033	481.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	378.731,95	4.0	9910.0	345.0	28.Mai2030	413.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	378.468,64	4.0	10053.0	136.0	12.Jan.2029	502.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	378.318,98	4.0	10256.0	167.0	08.Juni2029	631.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	377.828,33	4.0	8992.0	369.0	18.Aug.2031	236.0
C	CITIGROUP INC	Bankwesen	377.608,15	4.0	9892.0	280.0	19.Sept.2030	454.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	377.354,63	4.0	10020.0	325.0	31.März2030	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	376.975,86	4.0	9793.0	338.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	376.807,88	4.0	9910.0	289.0	22.Okt.2030	460.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	376.330,45	4.0	9234.0	323.0	11.Feb.2031	257.0
PSX	PHILLIPS 66 CO	Energie	376.377,60	4.0	10120.0	416.0	15.Juni2031	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	376.211,37	4.0	10023.0	650.0	12.Feb.2036	574.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	375.943,84	4.0	10034.0	312.0	28.Jan.2031	521.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	375.263,43	4.0	9844.0	237.0	13.März2029	400.0
CSCO	CISCO SYSTEMS INC	Technologie	374.474,69	4.0	9918.0	601.0	26.Feb.2034	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	373.999,65	4.0	9233.0	329.0	25.Feb.2030	256.0
GOOGL	ALPHABET INC	Technologie	373.380,48	4.0	9957.0	435.0	15.Aug.2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	372.646,78	4.0	9782.0	542.0	20.Apr.2034	509.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	372.647,94	4.0	9800.0	409.0	23.Apr.2032	462.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	371.898,61	4.0	9862.0	352.0	20.Juni2030	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	371.677,28	4.0	10110.0	262.0	15.Juni2029	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	371.684,66	4.0	10064.0	293.0	19.Nov.2030	529.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	370.619,32	4.0	9847.0	226.0	09.Jan.2030	424.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	368.843,75	4.0	9704.0	371.0	21.Okt.2031	437.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	368.345,57	4.0	10427.0	613.0	27.Sept.2034	675.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	367.926,27	4.0	9991.0	163.0	09.Mai2029	462.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	367.710,31	4.0	10191.0	244.0	25.Apr.2030	573.0
INTNED	ING GROEP NV	Bankwesen	367.314,16	4.0	9818.0	246.0	09.Apr.2029	405.0
GOOGL	ALPHABET INC	Technologie	367.214,50	4.0	9696.0	381.0	15.Nov.2030	410.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	366.806,20	4.0	9907.0	244.0	10.Apr.2030	455.0
C	CITIBANK NA	Bankwesen	366.714,78	4.0	10175.0	613.0	30.Apr.2034	557.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	366.305,57	4.0	10303.0	596.0	28.Okt.2034	575.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	365.272,72	4.0	9680.0	100.0	21.Aug.2027	130.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	364.504,81	4.0	9022.0	511.0	29.März2032	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	364.190,61	4.0	9823.0	715.0	07.Mai2036	600.0
EXC	EXELON CORPORATION	Elektroindustrie	363.822,46	4.0	9704.0	328.0	15.Apr.2030	405.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	363.847,64	4.0	9948.0	103.0	07.Sept.2027	375.0
AVGO	BROADCOM INC	Technologie	362.741,50	4.0	8449.0	575.0	15.Feb.2033	260.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	361.780,01	4.0	9837.0	325.0	04.Apr.2031	448.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	361.642,65	4.0	9715.0	736.0	18.März2036	490.0
ORCL	ORACLE CORPORATION	Technologie	361.389,46	4.0	9282.0	511.0	26.Sept.2032	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.196,94	4.0	9625.0	738.0	05.Feb.2037	519.0
AAPL	APPLE INC	Technologie	360.878,29	4.0	9952.0	166.0	10.Mai2028	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	360.767,28	4.0	9983.0	98.0	23.Aug.2028	448.0
CSCO	CISCO SYSTEMS INC	Technologie	360.154,77	4.0	10012.0	314.0	24.Feb.2030	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	360.189,84	4.0	8760.0	418.0	04.Feb.2032	195.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	360.219,62	4.0	9924.0	232.0	15.Feb.2029	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	359.896,23	4.0	10000.0	666.0	09.Mai2036	546.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	359.946,55	4.0	8980.0	367.0	08.Juli2030	213.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	359.881,55	4.0	9824.0	258.0	15.Juni2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	359.497,22	4.0	8955.0	432.0	22.Apr.2032	258.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	358.865,51	4.0	8959.0	370.0	17.Juli2030	205.0
BACR	BARCLAYS PLC	Bankwesen	358.640,57	4.0	10161.0	232.0	12.März2030	569.0
MS	MORGAN STANLEY	Bankwesen	358.072,77	4.0	10039.0	325.0	17.Apr.2031	519.0
INTC	INTEL CORPORATION	Technologie	357.943,55	4.0	9943.0	540.0	10.Feb.2033	520.0
BACR	BARCLAYS PLC	Bankwesen	357.446,36	4.0	10011.0	102.0	10.Sept.2028	484.0
C	CITIGROUP INC	Bankwesen	357.479,51	4.0	9873.0	657.0	27.März2036	533.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	357.504,75	4.0	10101.0	602.0	14.Nov.2033	475.0
MS	MORGAN STANLEY MTN	Bankwesen	357.272,53	4.0	8638.0	436.0	28.Apr.2032	193.0
MS	MORGAN STANLEY MTN	Bankwesen	356.862,46	4.0	9908.0	288.0	18.Okt.2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	356.275,83	4.0	8960.0	433.0	24.Mai2032	280.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	355.746,33	4.0	9698.0	733.0	05.Jan.2036	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	354.887,52	4.0	9866.0	105.0	11.Sept.2027	317.0
GOOGL	ALPHABET INC	Technologie	354.169,21	4.0	8691.0	382.0	15.Aug.2030	110.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	353.598,61	4.0	10015.0	220.0	14.Feb.2029	480.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	352.930,05	4.0	10061.0	312.0	24.Jan.2031	516.0
MS	MORGAN STANLEY MTN	Bankwesen	352.668,86	4.0	10064.0	158.0	20.Apr.2029	516.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	351.909,24	4.0	9946.0	171.0	28.Mai2028	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	351.941,85	4.0	9902.0	205.0	16.Nov.2028	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	351.835,46	4.0	10110.0	388.0	22.Feb.2031	510.0
CAS	CALIFORNIA ST	Local Authority	351.788,76	4.0	9890.0	744.0	01.Apr.2036	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	351.467,73	4.0	10034.0	326.0	22.Apr.2031	510.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	350.987,50	4.0	9771.0	419.0	22.Apr.2031	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	350.427,98	4.0	9893.0	159.0	23.Apr.2029	400.0
MS	MORGAN STANLEY MTN	Bankwesen	349.521,43	4.0	9794.0	396.0	12.März2032	471.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	348.900,73	4.0	9660.0	750.0	15.Jan.2036	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	348.638,15	4.0	10109.0	589.0	24.Jan.2035	571.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	348.104,87	4.0	9517.0	276.0	16.Juli2029	304.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	346.983,59	4.0	10363.0	631.0	14.Feb.2035	640.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	346.552,14	4.0	9408.0	297.0	22.Okt.2030	288.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	345.913,93	4.0	9918.0	162.0	26.Apr.2028	375.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	345.583,20	4.0	9445.0	361.0	01.Sept.2030	350.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	345.294,08	4.0	9801.0	122.0	16.Nov.2027	275.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	344.331,26	4.0	9545.0	767.0	23.Jan.2036	413.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	344.235,12	4.0	9705.0	372.0	22.Okt.2031	436.0
BACR	BARCLAYS PLC	Bankwesen	344.075,95	4.0	10038.0	145.0	25.Feb.2029	509.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	343.750,52	4.0	10040.0	567.0	08.Sept.2033	525.0
C	CITIGROUP INC	Bankwesen	343.493,20	4.0	9410.0	300.0	05.Nov.2030	298.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	343.530,00	4.0	9445.0	667.0	15.Feb.2035	478.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	343.316,92	4.0	10051.0	656.0	30.Jan.2036	618.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	342.126,07	4.0	9635.0	156.0	25.März2028	226.0
INTC	INTEL CORPORATION	Technologie	342.137,25	4.0	9778.0	573.0	15.Aug.2033	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	342.139,81	4.0	10087.0	305.0	15.Feb.2030	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	341.976,42	4.0	9884.0	685.0	21.Juli2036	537.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	341.874,73	4.0	9812.0	646.0	03.Dez.2035	521.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	341.641,10	4.0	9969.0	706.0	11.Juni2035	485.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	341.363,56	4.0	9748.0	400.0	06.Feb.2032	446.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	341.250,50	4.0	9570.0	552.0	15.März2033	430.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	340.855,40	4.0	9605.0	696.0	06.Nov.2036	513.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	340.577,01	4.0	11640.0	440.0	15.März2032	875.0
ORAFP	ORANGE SA	Kommunikation	340.219,17	4.0	11540.0	369.0	01.März2031	850.0
C	CITIBANK NA	Bankwesen	340.222,95	4.0	10257.0	191.0	29.Sept.2028	580.0
SNPS	SYNOPSYS INC	Technologie	339.621,26	4.0	9964.0	323.0	01.Apr.2030	485.0
C	CITIGROUP INC	Bankwesen	338.424,90	4.0	9850.0	488.0	24.Mai2033	491.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	338.111,77	4.0	9855.0	645.0	03.März2036	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	338.026,59	4.0	9707.0	382.0	20.Nov.2030	410.0
CRM	SALESFORCE INC	Technologie	337.916,07	4.0	9875.0	537.0	15.März2033	520.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	337.847,94	4.0	9560.0	362.0	01.März2031	400.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	337.587,03	4.0	9753.0	391.0	14.Jan.2032	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	337.182,97	4.0	9629.0	453.0	17.Sept.2031	363.0
WMB	WILLIAMS COMPANIES INC	Energie	337.250,30	4.0	10119.0	181.0	15.Aug.2028	530.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	334.992,88	4.0	10204.0	254.0	05.Juni2030	572.0
ET	ENERGY TRANSFER LP	Energie	333.743,45	4.0	10101.0	233.0	15.Apr.2029	525.0
ORCL	ORACLE CORPORATION	Technologie	333.583,39	4.0	8788.0	419.0	25.März2031	288.0
C	CITIGROUP INC	Bankwesen	332.761,86	4.0	9778.0	240.0	20.März2030	398.0
INTC	INTEL CORPORATION	Technologie	332.677,55	4.0	9802.0	419.0	01.Juni2031	465.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	332.498,40	4.0	9888.0	354.0	04.Aug.2031	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	332.357,73	4.0	10086.0	657.0	13.Mai2036	579.0
XOM	EXXON MOBIL CORP	Energie	332.205,15	4.0	9634.0	325.0	19.März2030	348.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	331.840,58	4.0	11533.0	403.0	15.Aug.2031	830.0
MS	MORGAN STANLEY MTN	Bankwesen	331.873,71	4.0	10027.0	267.0	19.Juli2030	504.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	331.249,07	4.0	10151.0	211.0	15.Jan.2029	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	331.108,75	4.0	9923.0	202.0	06.Nov.2028	423.0
MS	MORGAN STANLEY MTN	Bankwesen	330.269,11	4.0	8911.0	486.0	21.Jan.2033	294.0
AVGO	BROADCOM INC	Technologie	329.853,07	4.0	9463.0	651.0	15.Okt.2034	480.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	329.066,56	4.0	10090.0	312.0	14.Jan.2030	488.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	328.683,13	4.0	9725.0	771.0	03.Juni2036	463.0
C	CITIGROUP INC	Bankwesen	328.706,60	4.0	9747.0	684.0	11.Sept.2036	517.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	328.528,73	4.0	9920.0	636.0	15.Juli2034	515.0
AVGO	BROADCOM INC	Technologie	328.549,80	4.0	9989.0	237.0	15.Apr.2029	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	327.960,96	4.0	9494.0	730.0	02.Feb.2041	539.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	327.535,08	4.0	9976.0	168.0	20.Mai2029	458.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	327.458,85	4.0	8755.0	617.0	29.Okt.2033	340.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	327.263,37	4.0	9912.0	150.0	13.März2028	385.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	327.306,83	4.0	10387.0	502.0	28.Okt.2033	604.0
MS	MORGAN STANLEY MTN	Bankwesen	326.549,84	4.0	10187.0	594.0	19.Apr.2035	583.0
BACR	BARCLAYS PLC	Bankwesen	325.598,80	4.0	10079.0	96.0	09.Aug.2028	550.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	325.472,06	4.0	9919.0	764.0	29.Mai2036	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	325.487,33	4.0	9541.0	177.0	14.Juni2029	209.0
CRM	SALESFORCE INC	Technologie	324.796,47	4.0	8648.0	459.0	15.Juli2031	195.0
BACR	BARCLAYS PLC	Bankwesen	324.732,77	4.0	10063.0	310.0	25.Feb.2031	537.0
CSCO	CISCO SYSTEMS INC	Technologie	324.386,34	4.0	10072.0	390.0	26.Feb.2031	495.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	324.278,69	4.0	9950.0	105.0	14.Sept.2027	375.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	324.301,29	4.0	9979.0	432.0	14.Aug.2032	548.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	324.142,82	4.0	8471.0	628.0	12.Feb.2034	350.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	323.964,61	4.0	11115.0	377.0	14.Jan.2031	775.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	323.677,48	4.0	9959.0	734.0	14.Aug.2037	573.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.488,11	4.0	9767.0	668.0	02.Apr.2035	525.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	322.662,08	4.0	9875.0	197.0	15.Sept.2028	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	322.533,12	4.0	9904.0	182.0	23.Juli2029	420.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	322.414,35	4.0	10069.0	659.0	23.Apr.2036	561.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	321.763,80	4.0	10037.0	597.0	22.Feb.2034	520.0
C	CITIGROUP INC	Bankwesen	321.582,14	4.0	10083.0	294.0	19.Nov.2034	559.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	320.609,61	4.0	9990.0	147.0	01.März2028	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	320.040,30	4.0	8755.0	451.0	20.Juli2032	231.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	319.369,78	4.0	9051.0	341.0	31.März2030	205.0
AVGO	BROADCOM INC	Technologie	318.726,78	4.0	9281.0	726.0	15.Feb.2036	480.0
T	AT&T INC	Kommunikation	318.733,60	4.0	8609.0	503.0	01.Feb.2032	225.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	317.660,15	4.0	9485.0	704.0	24.Okt.2036	480.0
META	META PLATFORMS INC	Kommunikation	317.236,80	4.0	9530.0	636.0	15.Aug.2034	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	316.555,79	4.0	10013.0	133.0	11.Jan.2028	455.0
AAPL	APPLE INC	Technologie	316.354,31	4.0	8998.0	355.0	11.Mai2030	165.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	315.661,21	4.0	9854.0	627.0	15.Aug.2035	542.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	315.439,53	4.0	9637.0	647.0	15.Okt.2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	315.063,51	4.0	9214.0	349.0	04.Juni2031	285.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	315.007,66	4.0	10046.0	121.0	19.Nov.2028	513.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	315.014,50	4.0	9842.0	235.0	08.Feb.2030	421.0
BMO	BANK OF MONTREAL MTN	Bankwesen	314.217,14	4.0	9943.0	277.0	10.Sept.2030	464.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	312.605,61	4.0	9911.0	730.0	14.Apr.2036	538.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	311.498,81	4.0	10010.0	470.0	14.März2032	500.0
STT	STATE STREET CORP	Bankwesen	311.545,83	4.0	10001.0	141.0	20.Feb.2029	453.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	311.554,71	4.0	9704.0	628.0	12.Jan.2034	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.941,59	4.0	10019.0	152.0	30.März2029	486.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	310.471,08	4.0	9990.0	185.0	15.Sept.2028	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.276,16	4.0	9929.0	214.0	05.Dez.2029	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	309.970,79	4.0	10171.0	245.0	25.Apr.2030	553.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	309.802,78	4.0	9838.0	660.0	17.Juli2034	438.0
TMUS	T-MOBILE USA INC	Kommunikation	309.669,87	4.0	8984.0	413.0	15.Feb.2031	255.0
AAPL	APPLE INC	Technologie	309.543,95	4.0	9553.0	146.0	08.Feb.2028	120.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	309.369,98	4.0	10119.0	227.0	24.Jan.2030	543.0
PYPL	PAYPAL HOLDINGS INC	Technologie	309.389,95	4.0	9417.0	291.0	01.Okt.2029	285.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.271,86	4.0	9878.0	115.0	21.Okt.2027	325.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	308.876,40	4.0	9992.0	114.0	22.Okt.2028	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	308.814,65	4.0	9794.0	696.0	22.März2035	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	307.967,31	4.0	9289.0	347.0	13.Mai2031	296.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	307.114,14	4.0	9732.0	362.0	15.Sept.2031	434.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	306.679,26	4.0	9999.0	312.0	03.März2031	513.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	306.592,71	4.0	10197.0	112.0	18.Okt.2028	630.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	306.187,01	4.0	10112.0	657.0	19.Feb.2035	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	305.908,53	4.0	9994.0	283.0	06.Okt.2029	490.0
INTNED	ING GROEP NV	Bankwesen	305.939,62	4.0	9556.0	479.0	28.März2033	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	305.859,47	4.0	10077.0	116.0	17.Nov.2027	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	305.624,63	4.0	8748.0	387.0	18.Sept.2030	150.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	305.649,63	4.0	10012.0	673.0	04.Feb.2035	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	304.823,71	4.0	9617.0	322.0	15.März2030	380.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	304.714,02	4.0	10031.0	332.0	13.Mai2031	524.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.650,82	4.0	10079.0	583.0	04.März2035	572.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	304.590,30	4.0	9698.0	373.0	22.Okt.2031	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	304.459,52	4.0	9823.0	615.0	15.Apr.2034	500.0
PERU	PERU (REPUBLIC OF)	Sovereigns	304.018,51	4.0	9935.0	722.0	30.März2036	550.0
CAT	CATERPILLAR INC	Produktionsmittel	303.810,54	4.0	10004.0	683.0	15.Mai2035	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	303.824,82	4.0	9966.0	103.0	15.Sept.2027	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	303.634,63	4.0	10081.0	136.0	11.Jan.2028	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	303.344,82	4.0	9901.0	300.0	01.Feb.2031	488.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	303.182,25	4.0	8677.0	468.0	15.Sept.2031	213.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	303.037,27	4.0	9769.0	704.0	15.Sept.2035	495.0
BACR	BARCLAYS PLC	Bankwesen	302.893,92	4.0	10002.0	637.0	25.Feb.2036	579.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	302.702,17	4.0	10025.0	229.0	11.Feb.2029	475.0
MS	MORGAN STANLEY MTN	Bankwesen	302.503,13	4.0	10121.0	180.0	20.Juli2029	545.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	302.160,43	4.0	10050.0	139.0	24.Jan.2029	498.0
C	CITIGROUP INC	Bankwesen	301.931,01	4.0	8786.0	472.0	03.Nov.2032	252.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	301.193,56	4.0	9700.0	510.0	28.Juli2033	492.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	300.976,54	4.0	9939.0	124.0	01.Dez.2032	488.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	300.791,00	4.0	9843.0	398.0	23.März2032	480.0
BAC	BANK OF AMERICA CORP	Bankwesen	300.740,18	4.0	9004.0	416.0	11.März2032	265.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	300.653,31	4.0	9977.0	268.0	02.Juli2029	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	300.014,13	4.0	8811.0	474.0	08.Nov.2032	254.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	300.080,58	4.0	9952.0	231.0	25.Jan.2029	413.0
ACN	ACCENTURE CAPITAL INC	Technologie	299.487,87	4.0	9808.0	286.0	04.Okt.2029	405.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	299.121,41	4.0	9947.0	183.0	20.Juli2029	435.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	299.061,92	4.0	9870.0	709.0	21.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	298.951,21	4.0	9770.0	396.0	10.März2032	467.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	298.951,80	4.0	8763.0	484.0	12.Feb.2032	325.0
KFW	KFW	Government Guaranteed	298.571,53	4.0	9259.0	294.0	14.Sept.2029	175.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	298.576,04	4.0	9446.0	271.0	18.Juni2029	225.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	298.517,81	4.0	9947.0	151.0	16.März2029	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	298.050,94	4.0	9884.0	224.0	24.Jan.2029	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	297.715,16	4.0	10083.0	135.0	10.Jan.2028	516.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	297.768,38	4.0	9762.0	731.0	23.Apr.2037	549.0
SANTAN	BANCO SANTANDER SA	Bankwesen	297.785,12	4.0	10378.0	588.0	14.März2034	635.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	297.683,79	3.0	9862.0	125.0	06.Dez.2027	340.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	297.206,05	3.0	9735.0	403.0	16.März2031	430.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	297.031,13	3.0	9833.0	754.0	24.Juni2036	533.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	297.090,43	3.0	9782.0	373.0	06.Nov.2031	462.0
ETN	EATON CORPORATION	Produktionsmittel	296.914,15	3.0	9717.0	401.0	06.März2031	420.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	296.785,86	3.0	10005.0	265.0	29.Juni2029	500.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	296.680,35	3.0	10048.0	315.0	04.Feb.2031	515.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	296.356,46	3.0	9778.0	723.0	03.Juni2037	542.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	296.073,71	3.0	9668.0	589.0	06.Juli2033	420.0
AAPL	APPLE INC	Technologie	295.882,93	3.0	8831.0	425.0	08.Feb.2031	165.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	295.413,54	3.0	9937.0	643.0	12.Juni2034	475.0
AVGO	BROADCOM INC	Technologie	295.483,71	3.0	8945.0	414.0	15.Feb.2031	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	295.128,83	3.0	9708.0	252.0	06.Mai2030	370.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	294.873,35	3.0	9772.0	199.0	18.Sept.2028	313.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.771,98	3.0	9610.0	684.0	22.Sept.2035	563.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	294.579,51	3.0	10103.0	586.0	05.Jan.2035	568.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	294.248,15	3.0	9635.0	480.0	29.März2033	476.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.293,73	3.0	10019.0	248.0	07.Mai2029	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	294.188,96	3.0	9578.0	346.0	01.Juni2030	350.0
C	CITIGROUP INC	Bankwesen	293.727,59	3.0	10020.0	588.0	13.Feb.2035	583.0
CMCSA	COMCAST CORPORATION	Kommunikation	293.438,84	3.0	9588.0	537.0	15.Feb.2033	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	293.054,09	3.0	9747.0	659.0	05.Dez.2034	480.0
T	AT&T INC	Kommunikation	292.777,77	3.0	9188.0	693.0	15.Mai2035	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	292.605,04	3.0	9863.0	534.0	28.Feb.2033	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	292.379,71	3.0	10024.0	270.0	23.Juli2030	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	292.278,10	3.0	9247.0	328.0	07.Feb.2030	260.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	292.110,96	3.0	9735.0	602.0	09.Feb.2034	563.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	291.829,46	3.0	10225.0	530.0	01.Feb.2033	575.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	291.457,82	3.0	9956.0	229.0	18.Jan.2029	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	290.654,88	3.0	10007.0	652.0	17.Nov.2034	523.0
SNPS	SYNOPSYS INC	Technologie	290.445,71	3.0	9728.0	671.0	01.Apr.2035	515.0
MA	MASTERCARD INC	Technologie	290.379,23	3.0	9555.0	328.0	26.März2030	335.0
AVGO	BROADCOM INC	Technologie	290.379,99	3.0	9643.0	697.0	15.Juli2035	520.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	290.275,91	3.0	10529.0	647.0	26.Jan.2036	670.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	289.749,88	3.0	9884.0	415.0	20.Mai2032	484.0
RRX	REGAL REXNORD CORP	Produktionsmittel	289.679,49	3.0	10190.0	152.0	15.Apr.2028	605.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	289.617,97	3.0	9924.0	153.0	17.Apr.2028	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	289.394,52	3.0	10433.0	549.0	20.Juni2034	655.0
MS	MORGAN STANLEY MTN	Bankwesen	289.454,31	3.0	9830.0	405.0	16.Apr.2032	481.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	289.135,27	3.0	11453.0	301.0	02.Feb.2030	950.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	288.828,14	3.0	9373.0	380.0	13.Nov.2030	400.0
C	CITIBANK NA	Bankwesen	288.705,29	3.0	10033.0	338.0	29.Mai2030	491.0
ETN	EATON CORPORATION	Produktionsmittel	288.517,98	3.0	9575.0	735.0	06.März2036	480.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	288.328,05	3.0	10063.0	311.0	21.Feb.2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	288.334,69	3.0	8751.0	399.0	19.Nov.2031	176.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	288.103,54	3.0	9440.0	303.0	15.Nov.2029	288.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	287.971,25	3.0	9578.0	760.0	23.Jan.2036	438.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	287.683,46	3.0	9685.0	639.0	15.Sept.2034	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	287.468,46	3.0	9083.0	357.0	01.Juni2030	225.0
MPLX	MPLX LP	Energie	286.980,87	3.0	9964.0	617.0	01.Juni2034	550.0
NWG	NATWEST GROUP PLC	Bankwesen	286.758,25	3.0	10172.0	595.0	01.März2035	578.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	286.570,56	3.0	9692.0	667.0	23.Okt.2035	638.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	286.577,32	3.0	8934.0	491.0	12.Jan.2032	272.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	286.608,47	3.0	9851.0	578.0	17.Juli2033	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	285.934,11	3.0	9421.0	557.0	19.Mai2033	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	285.649,97	3.0	9605.0	235.0	01.März2030	327.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	285.667,68	3.0	10216.0	525.0	01.März2033	563.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	285.231,58	3.0	9869.0	548.0	01.Mai2034	504.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	284.802,02	3.0	9884.0	248.0	03.Mai2029	405.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	284.838,52	3.0	10097.0	382.0	05.März2031	605.0
JPM	JPMORGAN CHASE & CO	Bankwesen	284.696,67	3.0	9918.0	261.0	14.Juni2030	457.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	284.751,11	3.0	9866.0	529.0	01.Dez.2032	470.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	284.412,12	3.0	10450.0	547.0	24.Aug.2034	614.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	284.048,37	3.0	9974.0	600.0	17.Apr.2035	543.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	283.890,39	3.0	9596.0	588.0	14.Juni2033	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	283.782,56	3.0	9342.0	495.0	13.Apr.2032	360.0
GOOGL	ALPHABET INC	Technologie	283.641,11	3.0	9952.0	760.0	15.Aug.2036	545.0
BA	BOEING CO	Produktionsmittel	283.574,47	3.0	9443.0	404.0	01.Feb.2031	363.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	283.344,81	3.0	10221.0	565.0	15.Juni2033	538.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	282.950,63	3.0	9216.0	485.0	15.März2032	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	282.836,22	3.0	9201.0	346.0	29.Apr.2031	259.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	282.689,37	3.0	10648.0	695.0	31.Jan.2036	688.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	282.611,39	3.0	9715.0	670.0	15.März2035	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	282.405,81	3.0	9384.0	553.0	15.Jan.2033	425.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	282.108,14	3.0	9938.0	204.0	14.Nov.2028	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	281.991,99	3.0	9989.0	623.0	15.Juni2034	538.0
NWG	NATWEST GROUP PLC	Bankwesen	281.854,76	3.0	10008.0	268.0	15.Aug.2030	496.0
JPM	JPMORGAN CHASE & CO	Bankwesen	281.872,02	3.0	10045.0	140.0	24.Jan.2029	492.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	281.707,39	3.0	10047.0	233.0	15.März2029	490.0
RDSALN	SHELL FINANCE US INC	Energie	281.521,17	3.0	9770.0	378.0	06.Nov.2030	413.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	281.454,67	3.0	9936.0	329.0	01.Apr.2030	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	281.346,53	3.0	10162.0	304.0	15.Feb.2030	530.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	281.227,48	3.0	10030.0	317.0	15.März2030	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	281.255,15	3.0	10224.0	389.0	08.Feb.2031	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	281.014,37	3.0	9905.0	665.0	13.Mai2036	542.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	280.334,89	3.0	10054.0	707.0	22.Mai2036	647.0
MS	MORGAN STANLEY MTN	Bankwesen	280.099,75	3.0	9971.0	425.0	14.Juli2032	517.0
PLD	PROLOGIS LP	REITS	280.128,79	3.0	9803.0	606.0	15.März2034	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	280.061,86	3.0	9526.0	700.0	15.Nov.2035	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	279.954,78	3.0	10109.0	526.0	15.Feb.2033	535.0
TMUS	T-MOBILE USA INC	Kommunikation	279.975,02	3.0	9347.0	394.0	15.Apr.2031	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	279.924,96	3.0	9747.0	659.0	15.Feb.2035	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	279.734,09	3.0	10238.0	561.0	07.Sept.2033	563.0
GOOGL	ALPHABET INC	Technologie	279.601,26	3.0	9986.0	578.0	15.Aug.2033	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	279.549,42	3.0	9605.0	719.0	15.Jan.2037	505.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	279.476,73	3.0	10907.0	458.0	15.März2032	675.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	279.338,20	3.0	9490.0	702.0	15.Feb.2036	550.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	279.081,45	3.0	9962.0	188.0	06.Aug.2029	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	278.940,25	3.0	9680.0	754.0	20.Mai2036	485.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	278.262,77	3.0	10043.0	162.0	15.Juni2028	495.0
ENBCN	ENBRIDGE INC	Energie	276.976,90	3.0	10211.0	526.0	08.März2033	570.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	277.022,76	3.0	10042.0	314.0	15.Jan.2030	450.0
INTC	INTEL CORPORATION	Technologie	276.600,80	3.0	9255.0	306.0	15.Nov.2029	245.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	276.447,51	3.0	9910.0	103.0	08.Sept.2027	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	276.501,04	3.0	9687.0	550.0	11.März2033	460.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	276.410,39	3.0	10846.0	551.0	20.Okt.2034	688.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	275.529,38	3.0	9819.0	399.0	10.März2031	480.0
APH	AMPHENOL CORPORATION	Produktionsmittel	275.235,07	3.0	9432.0	734.0	15.Feb.2036	463.0
BACR	BARCLAYS PLC	Bankwesen	275.012,23	3.0	11023.0	486.0	02.Nov.2033	744.0
SNPS	SYNOPSYS INC	Technologie	274.456,04	3.0	9998.0	152.0	01.Apr.2028	465.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	274.345,49	3.0	8816.0	480.0	03.Nov.2031	230.0
GOOGL	ALPHABET INC	Technologie	274.270,03	3.0	9792.0	232.0	15.Feb.2029	370.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	273.872,94	3.0	9746.0	548.0	15.Feb.2033	438.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	273.687,04	3.0	9722.0	377.0	08.Okt.2030	363.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	273.605,71	3.0	9993.0	113.0	18.Okt.2028	452.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	273.141,92	3.0	10135.0	278.0	15.Okt.2029	540.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	273.046,87	3.0	9747.0	401.0	22.März2031	475.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	272.319,22	3.0	9792.0	285.0	17.Sept.2029	370.0
KMI	KINDER MORGAN INC	Energie	272.205,18	3.0	10069.0	227.0	01.Feb.2029	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	271.705,38	3.0	9941.0	319.0	01.Apr.2030	445.0
INTC	INTEL CORPORATION	Technologie	271.343,09	3.0	9720.0	737.0	15.Mai2036	530.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	271.344,62	3.0	10118.0	590.0	14.Apr.2034	620.0
KFW	KFW MTN	Government Guaranteed	271.065,73	3.0	9856.0	191.0	09.Aug.2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	270.959,76	3.0	8731.0	419.0	20.Jan.2031	175.0
ET	ENERGY TRANSFER OPERATING LP	Energie	270.828,35	3.0	9584.0	339.0	15.Mai2030	375.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	270.472,41	3.0	9907.0	209.0	11.Nov.2029	448.0
ELV	ELEVANCE HEALTH INC	Versicherung	270.190,42	3.0	9615.0	734.0	15.Jan.2036	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	269.987,74	3.0	9370.0	336.0	16.Apr.2030	325.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	269.942,76	3.0	9749.0	237.0	15.März2029	345.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	269.971,23	3.0	9617.0	107.0	16.Sept.2027	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	269.797,10	3.0	10116.0	525.0	15.Feb.2033	538.0
PERU	PERU (REPUBLIC OF)	Sovereigns	269.668,32	3.0	8513.0	646.0	15.Jan.2034	300.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	269.585,56	3.0	9573.0	729.0	19.Feb.2036	485.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	269.632,91	3.0	10116.0	181.0	16.Aug.2028	525.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	269.289,27	3.0	9609.0	660.0	05.Sept.2034	425.0
USB	US BANCORP MTN	Bankwesen	269.082,71	3.0	10034.0	334.0	15.Mai2031	508.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	269.096,90	3.0	10016.0	150.0	14.März2028	438.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	269.024,26	3.0	10380.0	506.0	25.Okt.2033	583.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	268.240,43	3.0	10546.0	552.0	07.Nov.2033	712.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	268.133,54	3.0	10006.0	732.0	29.Mai2036	569.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	267.850,15	3.0	8769.0	421.0	01.Apr.2031	280.0
AVGO	BROADCOM INC	Technologie	267.757,15	3.0	9982.0	448.0	15.Nov.2031	515.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	267.366,08	3.0	9287.0	337.0	01.Apr.2030	263.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	267.191,43	3.0	10102.0	650.0	01.März2035	575.0
ORCL	ORACLE CORPORATION	Technologie	267.124,91	3.0	9201.0	690.0	03.Aug.2035	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	266.881,80	3.0	8840.0	438.0	24.Mai2031	266.0
ETN	EATON CORPORATION	Produktionsmittel	266.035,82	3.0	9661.0	547.0	06.März2033	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	265.689,07	3.0	9303.0	322.0	15.Jan.2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	265.497,24	3.0	10116.0	136.0	15.Feb.2028	525.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	265.526,84	3.0	10098.0	250.0	21.Mai2029	520.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	265.396,24	3.0	9450.0	659.0	18.Sept.2034	420.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	265.168,38	3.0	10049.0	273.0	06.Sept.2030	535.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	264.888,88	3.0	10622.0	631.0	23.Okt.2034	638.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	264.376,44	3.0	9844.0	152.0	15.März2028	330.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	264.280,32	3.0	9772.0	245.0	15.Apr.2029	395.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	264.300,58	3.0	9952.0	665.0	14.März2035	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	264.241,88	3.0	9921.0	548.0	01.Feb.2033	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	264.136,82	3.0	9967.0	325.0	15.März2030	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.860,63	3.0	9629.0	555.0	15.Apr.2033	450.0
C	CITIGROUP INC	Bankwesen	263.864,83	3.0	9250.0	327.0	29.Jan.2031	267.0
CMCSA	COMCAST CORPORATION	Kommunikation	263.787,11	3.0	9657.0	558.0	15.Mai2033	480.0
WMT	WALMART INC	Zyklische Konsumgüter	263.789,76	3.0	8753.0	474.0	22.Sept.2031	180.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	263.677,46	3.0	9498.0	297.0	17.Okt.2029	288.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	263.490,37	3.0	9943.0	587.0	15.Sept.2033	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	262.980,45	3.0	11177.0	300.0	15.Juli2030	888.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.688,14	3.0	9696.0	543.0	15.Jan.2033	475.0
WMT	WALMART INC	Zyklische Konsumgüter	262.582,99	3.0	9901.0	172.0	26.Juni2028	370.0
ORCL	ORACLE CORPORATION	Technologie	262.448,62	3.0	9203.0	544.0	06.Feb.2033	490.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	262.475,06	3.0	9738.0	405.0	15.März2031	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	261.597,60	3.0	10205.0	145.0	09.März2029	616.0
C	CITIBANK NA	Bankwesen	261.483,46	3.0	10052.0	273.0	06.Aug.2029	484.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	261.075,53	3.0	9973.0	129.0	14.Dez.2027	439.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	260.866,96	3.0	9785.0	122.0	15.Nov.2027	250.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	260.476,72	3.0	10632.0	508.0	10.Feb.2034	708.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	260.384,57	3.0	9830.0	391.0	16.Feb.2032	463.0
DIS	WALT DISNEY CO	Kommunikation	260.394,25	3.0	9181.0	410.0	13.Jan.2031	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	259.945,03	3.0	10027.0	121.0	01.Dez.2027	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	259.983,80	3.0	9835.0	575.0	11.Sept.2033	489.0
ET	ENERGY TRANSFER LP	Energie	259.781,40	3.0	10131.0	261.0	01.Juli2029	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	259.805,83	3.0	9796.0	143.0	01.Feb.2028	300.0
MS	MORGAN STANLEY MTN	Bankwesen	259.600,90	3.0	10146.0	531.0	19.Jan.2038	595.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	259.535,86	3.0	10125.0	630.0	15.März2055	638.0
BACR	BARCLAYS PLC	Bankwesen	259.344,16	3.0	10169.0	496.0	09.Aug.2033	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	259.048,58	3.0	10403.0	205.0	07.Nov.2028	661.0
BACR	BARCLAYS PLC	Bankwesen	259.067,26	3.0	10309.0	188.0	13.Sept.2029	649.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	258.774,27	3.0	9321.0	509.0	27.Apr.2032	313.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	258.583,21	3.0	9973.0	331.0	07.Mai2031	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	258.596,96	3.0	9765.0	548.0	18.März2033	460.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	258.242,55	3.0	10019.0	159.0	16.Mai2028	465.0
USB	US BANCORP MTN	Bankwesen	257.986,63	3.0	10132.0	227.0	23.Jan.2030	538.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	257.893,51	3.0	9763.0	368.0	10.Sept.2030	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	257.758,17	3.0	10111.0	633.0	01.Okt.2034	555.0
USB	US BANCORP MTN	Bankwesen	257.643,79	3.0	9710.0	540.0	01.Feb.2034	484.0
NXPI	NXP BV	Technologie	257.242,94	3.0	9740.0	501.0	19.Aug.2032	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	256.986,70	3.0	10994.0	567.0	07.Nov.2033	694.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	256.934,79	3.0	9895.0	518.0	15.Sept.2032	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	256.821,07	3.0	10882.0	285.0	15.Nov.2029	795.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	256.578,17	3.0	9962.0	103.0	08.Sept.2028	424.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	256.079,69	3.0	10011.0	181.0	12.Juli2029	487.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	255.996,14	3.0	9661.0	545.0	15.März2033	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	255.886,77	3.0	9895.0	288.0	23.Okt.2030	469.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	255.705,90	3.0	8851.0	362.0	03.Juni2030	150.0
PAYX	PAYCHEX INC	Technologie	255.592,71	3.0	10020.0	321.0	15.Apr.2030	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	255.484,71	3.0	10054.0	658.0	24.Apr.2036	562.0
AAPL	APPLE INC	Technologie	255.406,87	3.0	9458.0	193.0	05.Aug.2028	140.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	255.190,23	3.0	10079.0	250.0	30.Apr.2029	463.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	255.257,01	3.0	9953.0	231.0	24.Jan.2029	413.0
INTC	INTEL CORPORATION	Technologie	255.151,75	3.0	8639.0	460.0	12.Aug.2031	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	254.895,02	3.0	9891.0	323.0	15.Apr.2030	450.0
ORCL	ORACLE CORPORATION	Technologie	254.761,82	3.0	8598.0	646.0	08.Juli2034	430.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	254.487,38	3.0	10033.0	327.0	25.Apr.2031	502.0
AAPL	APPLE INC	Technologie	254.372,60	3.0	9856.0	104.0	12.Sept.2027	290.0
BMO	BANK OF MONTREAL MTN	Bankwesen	254.240,53	3.0	9746.0	394.0	14.Jan.2032	444.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	254.241,64	3.0	10104.0	678.0	15.Aug.2035	563.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	254.320,49	3.0	9705.0	503.0	08.Juni2032	446.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	253.924,53	3.0	9307.0	324.0	15.Feb.2030	272.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	253.621,71	3.0	10030.0	652.0	26.Nov.2035	559.0
ALLY	ALLY FINANCIAL INC	Bankwesen	253.414,45	3.0	11043.0	425.0	01.Nov.2031	800.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	253.230,12	3.0	9263.0	323.0	22.Jan.2030	255.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	253.233,57	3.0	10091.0	228.0	08.März2029	580.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	253.129,33	3.0	10115.0	255.0	01.Juni2029	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	252.734,58	3.0	10028.0	625.0	15.Juni2034	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.665,60	3.0	10418.0	537.0	08.Juni2034	638.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	252.681,62	3.0	9549.0	553.0	20.März2033	435.0
LNG	CHENIERE ENERGY INC	Energie	252.695,67	3.0	9960.0	121.0	15.Okt.2028	463.0
RELLN	RELX CAPITAL INC	Technologie	252.588,87	3.0	9826.0	235.0	18.März2029	400.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	252.461,03	3.0	9758.0	286.0	14.Sept.2029	350.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	252.527,79	3.0	10286.0	307.0	15.März2030	586.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	252.422,87	3.0	9629.0	160.0	10.Apr.2028	240.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	252.437,71	3.0	10037.0	422.0	25.Juni2031	485.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	252.354,66	3.0	9969.0	252.0	10.Mai2030	479.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.086,28	3.0	10734.0	500.0	29.Nov.2032	670.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	251.983,73	3.0	10071.0	466.0	15.März2032	530.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	252.009,32	3.0	10044.0	462.0	12.Feb.2032	490.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	251.809,07	3.0	9972.0	168.0	20.Mai2029	454.0
AVGO	BROADCOM INC	Technologie	251.639,76	3.0	9836.0	352.0	15.Juli2030	460.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	251.591,02	3.0	9846.0	230.0	22.Jan.2030	403.0
USB	US BANCORP MTN	Bankwesen	251.477,35	3.0	10015.0	309.0	12.Feb.2031	505.0
AON	AON NORTH AMERICA INC	Versicherung	251.492,82	3.0	10024.0	594.0	01.März2034	545.0
NWG	NATWEST GROUP PLC	Bankwesen	251.509,38	3.0	10042.0	230.0	27.Jan.2030	508.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	251.101,38	3.0	9947.0	122.0	17.Nov.2028	420.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	251.034,72	3.0	9976.0	176.0	18.Juni2029	455.0
INTC	INTEL CORPORATION	Technologie	250.941,42	3.0	10038.0	144.0	10.Feb.2028	488.0
ORCL	ORACLE CORPORATION	Technologie	250.837,08	3.0	9561.0	156.0	25.März2028	230.0
INTNED	ING GROEP NV	Bankwesen	250.896,59	3.0	10023.0	591.0	19.März2035	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	250.807,91	3.0	9917.0	249.0	12.Mai2030	471.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	250.825,86	3.0	10019.0	231.0	15.Feb.2029	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	250.744,66	3.0	9329.0	288.0	04.Sept.2029	225.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	250.653,34	3.0	9988.0	181.0	13.Juli2029	510.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	250.547,21	3.0	9884.0	247.0	17.Apr.2030	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	250.341,85	3.0	10139.0	668.0	15.Aug.2035	600.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	250.392,03	3.0	10143.0	481.0	19.Aug.2032	610.0
TMUS	T-MOBILE USA INC	Kommunikation	250.043,80	3.0	9489.0	234.0	15.Feb.2029	263.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	249.833,80	3.0	9936.0	429.0	14.Juli2031	517.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	249.753,81	3.0	9954.0	268.0	13.Juli2030	478.0
BACR	BARCLAYS PLC	Bankwesen	249.689,00	3.0	10771.0	544.0	27.Juni2034	712.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	249.143,21	3.0	9825.0	138.0	15.Jan.2028	325.0
BACR	BARCLAYS PLC	Bankwesen	249.155,86	3.0	8949.0	412.0	10.März2032	267.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	249.188,06	3.0	10161.0	503.0	15.Okt.2032	560.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	249.214,84	3.0	9899.0	428.0	18.Juni2032	485.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	249.120,14	3.0	10051.0	600.0	01.Apr.2034	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	248.794,94	3.0	9882.0	124.0	01.Dez.2027	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	248.860,98	3.0	10270.0	224.0	02.Feb.2029	593.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	248.735,31	3.0	9981.0	105.0	15.Sept.2027	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	248.702,64	3.0	9821.0	546.0	12.Mai2034	521.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	248.704,85	3.0	9904.0	571.0	09.Juli2033	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.369,76	3.0	9873.0	635.0	25.Juni2034	495.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	248.414,45	3.0	10212.0	218.0	07.Jan.2029	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.307,71	3.0	9579.0	265.0	15.Juni2029	295.0
PERU	PERU (REPUBLIC OF)	Sovereigns	248.268,09	3.0	9928.0	670.0	08.Feb.2035	538.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	248.167,14	3.0	9855.0	428.0	12.Juni2031	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	247.934,54	3.0	10072.0	633.0	09.Juli2034	556.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	247.653,89	3.0	9825.0	282.0	05.Sept.2029	375.0
BACR	BARCLAYS PLC	Bankwesen	247.458,77	3.0	9690.0	393.0	24.Feb.2032	452.0
C	CITIGROUP INC	Bankwesen	247.504,51	3.0	9883.0	186.0	25.Juli2028	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	247.382,05	3.0	10087.0	101.0	13.Sept.2028	541.0
PAYX	PAYCHEX INC	Technologie	247.261,84	3.0	10047.0	473.0	15.Apr.2032	535.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	247.271,75	3.0	10062.0	307.0	21.Feb.2030	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	247.040,27	3.0	9845.0	729.0	15.Jan.2036	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	246.986,19	3.0	8611.0	433.0	15.März2031	138.0
OKE	ONEOK INC	Energie	246.884,07	3.0	9803.0	443.0	15.Okt.2031	475.0
AAPL	APPLE INC	Technologie	246.756,23	3.0	9675.0	279.0	08.Aug.2029	325.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	246.769,78	3.0	10373.0	509.0	22.Nov.2032	591.0
NFLX	NETFLIX INC	Kommunikation	246.735,96	3.0	10272.0	209.0	15.Nov.2028	588.0
DAL	DELTA AIR LINES INC	Transport	246.591,91	3.0	10024.0	181.0	10.Juli2028	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	246.626,53	3.0	10065.0	315.0	15.März2030	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	246.531,74	3.0	9106.0	364.0	01.Juli2030	225.0
CCI	CROWN CASTLE INC	Kommunikation	246.542,01	3.0	8730.0	429.0	01.Apr.2031	210.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	246.396,30	3.0	9748.0	378.0	05.Nov.2030	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	246.054,67	3.0	9528.0	334.0	01.Apr.2030	338.0
AVGO	BROADCOM INC	Technologie	245.954,39	3.0	8835.0	575.0	15.Apr.2033	342.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	245.956,03	3.0	9913.0	595.0	01.Juni2034	655.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	245.961,63	3.0	9735.0	564.0	17.Mai2033	450.0
MPLX	MPLX LP	Energie	245.848,76	3.0	9817.0	691.0	15.Sept.2035	540.0
BACR	BARCLAYS PLC	Bankwesen	245.896,15	3.0	8881.0	470.0	24.Nov.2032	289.0
ORCL	ORACLE CORPORATION	Technologie	245.746,65	3.0	8182.0	706.0	15.Mai2035	390.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	245.662,75	3.0	10022.0	144.0	03.März2029	490.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	245.622,16	3.0	10035.0	395.0	15.März2031	495.0
MET	METLIFE INC	Versicherung	244.965,07	3.0	10206.0	686.0	15.Juni2035	570.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	245.046,69	3.0	9611.0	550.0	15.März2033	440.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	244.907,98	3.0	9766.0	399.0	14.Jan.2031	416.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	244.947,34	3.0	9577.0	550.0	17.Jan.2033	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	244.720,35	3.0	10096.0	124.0	02.Dez.2028	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	244.661,91	3.0	9324.0	340.0	15.Apr.2030	270.0
DIS	WALT DISNEY CO	Kommunikation	244.694,74	3.0	9721.0	329.0	22.März2030	380.0
GPN	GLOBAL PAYMENTS INC	Technologie	244.538,14	3.0	9875.0	209.0	15.Nov.2028	450.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	244.172,76	3.0	8873.0	377.0	22.Juli2030	130.0
GOOGL	ALPHABET INC	Technologie	243.967,80	3.0	9655.0	532.0	15.Nov.2032	438.0
AVGO	BROADCOM INC	Technologie	243.875,25	3.0	10000.0	325.0	15.Apr.2030	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	243.562,68	3.0	10001.0	111.0	08.Okt.2027	435.0
WFC	WELLS FARGO & COMPANY	Bankwesen	243.362,11	3.0	9879.0	701.0	01.Aug.2035	550.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	243.423,81	3.0	8813.0	446.0	13.Mai2031	163.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	242.852,26	3.0	9874.0	457.0	08.März2032	580.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	242.723,46	3.0	10100.0	139.0	01.Feb.2029	547.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	241.795,15	3.0	10092.0	156.0	01.Juni2028	575.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	241.684,66	3.0	10067.0	175.0	08.Aug.2028	540.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	241.468,60	3.0	11112.0	342.0	15.Sept.2030	825.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	241.369,77	3.0	9832.0	533.0	26.Jan.2034	512.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	241.089,90	3.0	9813.0	229.0	14.Jan.2029	375.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	240.950,85	3.0	8815.0	503.0	21.Jan.2032	213.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	240.848,54	3.0	10044.0	182.0	13.Juli2028	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	240.755,30	3.0	8635.0	400.0	08.Okt.2030	75.0
DIS	WALT DISNEY CO	Kommunikation	240.296,24	3.0	9712.0	138.0	13.Jan.2028	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	240.368,66	3.0	10022.0	101.0	01.Sept.2027	468.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	240.115,54	3.0	9428.0	691.0	15.März2035	438.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	240.168,01	3.0	9588.0	117.0	21.Okt.2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	239.954,00	3.0	9289.0	660.0	01.Nov.2034	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	240.000,72	3.0	10092.0	225.0	15.Feb.2029	520.0
CSCO	CISCO SYSTEMS INC	Technologie	239.536,63	3.0	10027.0	141.0	24.Feb.2028	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	239.497,53	3.0	9560.0	276.0	18.Juli2029	319.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	239.207,92	3.0	9737.0	402.0	14.Jan.2031	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	239.244,30	3.0	8639.0	432.0	15.März2031	150.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	239.101,66	3.0	9937.0	626.0	23.Juli2035	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	239.148,38	3.0	10100.0	142.0	22.Feb.2029	542.0
STT	STATE STREET CORP	Bankwesen	238.704,57	3.0	9503.0	515.0	04.Aug.2033	416.0
BMO	BANK OF MONTREAL MTN	Bankwesen	238.415,93	3.0	10089.0	136.0	01.Feb.2028	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	238.330,47	3.0	10059.0	453.0	15.Dez.2031	538.0
NWG	NATWEST GROUP PLC	Bankwesen	238.289,73	3.0	10029.0	165.0	18.Mai2029	489.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	238.181,07	3.0	9867.0	336.0	17.Mai2030	430.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	237.979,01	3.0	10165.0	322.0	15.Apr.2031	569.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	237.361,46	3.0	8901.0	438.0	13.Mai2031	230.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	237.158,59	3.0	11147.0	520.0	08.Apr.2033	750.0
WMT	WALMART INC	Zyklische Konsumgüter	237.167,09	3.0	10125.0	701.0	01.Sept.2035	525.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	237.206,48	3.0	10075.0	146.0	22.März2028	505.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	237.206,91	3.0	9564.0	276.0	15.Aug.2029	325.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	237.027,38	3.0	9856.0	231.0	23.Jan.2030	418.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	236.861,58	3.0	10085.0	150.0	20.März2029	547.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	236.678,62	3.0	9970.0	555.0	01.Juni2033	530.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	236.589,05	3.0	9886.0	104.0	15.Sept.2047	450.0
GOOGL	ALPHABET INC	Technologie	236.332,07	3.0	9753.0	340.0	15.Mai2030	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	236.151,64	3.0	10122.0	271.0	01.Okt.2029	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.173,17	3.0	10196.0	593.0	04.Apr.2034	595.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	236.179,08	3.0	9984.0	172.0	15.Juni2028	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.192,65	3.0	10227.0	677.0	15.Juli2035	615.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	236.001,11	3.0	9734.0	622.0	01.Juni2034	520.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	235.682,96	3.0	9290.0	490.0	24.März2032	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	235.358,69	3.0	9842.0	732.0	15.Apr.2036	544.0
MS	MORGAN STANLEY MTN	Bankwesen	235.137,79	3.0	9844.0	480.0	20.Apr.2037	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	235.080,03	3.0	9804.0	672.0	15.März2035	495.0
WMB	WILLIAMS COMPANIES INC	Energie	234.802,12	3.0	9856.0	349.0	30.Juni2030	463.0
Q	QUEBEC (PROVINCE OF)	Local Authority	234.648,60	3.0	10872.0	271.0	15.Sept.2029	750.0
GOOGL	ALPHABET INC	Technologie	234.574,54	3.0	9982.0	278.0	10.Aug.2029	463.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	234.473,11	3.0	9852.0	205.0	21.Okt.2029	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	234.083,77	3.0	9863.0	141.0	25.Jan.2028	340.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	234.133,94	3.0	10003.0	296.0	01.Dez.2029	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.935,12	3.0	9849.0	240.0	06.Apr.2029	430.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	233.472,60	3.0	10135.0	104.0	15.Dez.2052	688.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.224,60	3.0	10091.0	305.0	07.Jan.2030	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	233.154,10	3.0	9090.0	433.0	17.Juni2031	363.0
WELL	WELLTOWER OP LLC	REITS	233.172,27	3.0	9873.0	349.0	01.Juli2030	450.0
USB	US BANCORP MTN	Bankwesen	232.898,25	3.0	10143.0	591.0	23.Jan.2035	568.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	232.762,09	3.0	10062.0	227.0	30.Jan.2029	500.0
FOXA	FOX CORP	Kommunikation	232.675,33	3.0	9966.0	221.0	25.Jan.2029	471.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	232.416,22	3.0	10047.0	138.0	15.Feb.2028	488.0
GOOGL	ALPHABET INC	Technologie	232.283,96	3.0	9683.0	398.0	15.Feb.2031	410.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	232.035,14	3.0	10164.0	625.0	24.Apr.2034	505.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	231.910,54	3.0	8713.0	389.0	03.Sept.2030	88.0
AAPL	APPLE INC	Technologie	231.796,91	3.0	9968.0	492.0	12.Mai2032	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	231.816,77	3.0	10176.0	165.0	19.Mai2029	564.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	231.754,22	3.0	9708.0	247.0	13.Apr.2029	345.0
BXP	BOSTON PROPERTIES LP	REITS	231.562,50	3.0	9938.0	207.0	01.Dez.2028	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	231.519,06	3.0	8729.0	415.0	27.Jan.2032	199.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	231.392,56	3.0	10023.0	651.0	16.Jan.2036	557.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.328,48	3.0	9281.0	497.0	07.Apr.2032	360.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	231.169,90	3.0	9801.0	728.0	15.Jan.2036	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	230.987,95	3.0	10149.0	250.0	01.Juni2029	610.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	230.588,84	3.0	9907.0	251.0	03.Mai2030	444.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.665,59	3.0	10176.0	170.0	23.Juni2028	580.0
APH	AMPHENOL CORPORATION	Produktionsmittel	230.194,45	3.0	8799.0	467.0	15.Sept.2031	220.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	230.120,80	3.0	9599.0	643.0	15.Sept.2034	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	230.144,34	3.0	11289.0	489.0	03.Nov.2033	811.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.146,22	3.0	10260.0	314.0	06.Apr.2030	585.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	229.913,80	3.0	9746.0	232.0	19.Feb.2029	346.0
MA	MASTERCARD INC	Technologie	229.906,15	3.0	9753.0	473.0	15.Jan.2032	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	229.456,44	3.0	9910.0	258.0	15.Juni2029	435.0
D	DOMINION ENERGY INC	Elektroindustrie	229.245,66	3.0	9990.0	163.0	15.Mai2028	460.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	229.072,70	3.0	9441.0	501.0	04.Mai2032	388.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	228.931,73	3.0	9896.0	287.0	15.Okt.2029	455.0
AVGO	BROADCOM INC	Technologie	228.803,07	3.0	9638.0	378.0	15.Nov.2030	415.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	228.820,64	3.0	8812.0	385.0	01.Sept.2030	130.0
FISV	FISERV INC	Technologie	228.682,30	3.0	9723.0	596.0	15.März2034	545.0
BACR	BARCLAYS PLC	Bankwesen	228.692,07	3.0	9958.0	275.0	10.Sept.2030	494.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	228.078,58	3.0	9912.0	167.0	15.Mai2028	388.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	227.865,26	3.0	9853.0	280.0	01.Aug.2030	463.0
KMI	KINDER MORGAN INC	Energie	227.825,03	3.0	9891.0	647.0	01.Dez.2034	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	227.450,45	3.0	9743.0	239.0	07.März2029	345.0
AFL	AFLAC INCORPORATED	Versicherung	227.387,72	3.0	9588.0	328.0	01.Apr.2030	360.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	227.284,50	3.0	9031.0	429.0	28.Mai2032	304.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	227.207,07	3.0	9041.0	354.0	15.Mai2030	200.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	227.110,12	3.0	9902.0	227.0	01.März2029	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	227.160,01	3.0	9035.0	397.0	03.Dez.2030	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	227.169,14	3.0	10073.0	96.0	18.Aug.2027	529.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	226.857,92	3.0	9727.0	238.0	15.März2029	338.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	226.772,08	3.0	10064.0	570.0	31.Juli2033	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.754,39	3.0	10010.0	334.0	20.Mai2031	507.0
FITB	FIFTH THIRD BANCORP	Bankwesen	226.648,06	3.0	9726.0	411.0	29.Apr.2032	457.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	226.419,13	3.0	10161.0	251.0	14.Mai2030	549.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	226.430,37	3.0	9812.0	397.0	13.Jan.2031	441.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	226.344,75	3.0	9893.0	194.0	15.Sept.2028	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	226.183,34	3.0	10064.0	576.0	08.Sept.2033	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.117,21	3.0	10016.0	310.0	15.Jan.2030	480.0
OKE	ONEOK INC	Energie	226.145,03	3.0	9651.0	650.0	01.Nov.2034	505.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	226.060,68	3.0	9871.0	279.0	11.Sept.2029	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	225.843,48	3.0	9605.0	543.0	15.Feb.2033	440.0
USB	US BANCORP MTN	Bankwesen	225.850,60	3.0	8653.0	477.0	03.Nov.2036	249.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	225.898,48	3.0	9933.0	560.0	22.Mai2033	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	225.904,83	3.0	10021.0	139.0	26.Jan.2029	487.0
RTX	RTX CORP	Produktionsmittel	225.802,41	3.0	10558.0	587.0	15.März2034	610.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	225.663,91	3.0	10146.0	531.0	01.Apr.2033	575.0
CVX	CHEVRON USA INC	Energie	225.675,82	3.0	9893.0	371.0	15.Okt.2030	430.0
RDSALN	SHELL FINANCE US INC	Energie	225.629,70	3.0	9340.0	304.0	07.Nov.2029	238.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	225.633,43	3.0	10123.0	114.0	15.Nov.2027	565.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	225.402,45	3.0	9476.0	719.0	15.Nov.2035	490.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	225.315,36	3.0	9928.0	230.0	15.März2029	438.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	225.143,21	3.0	10206.0	226.0	23.Jan.2030	584.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	225.176,09	3.0	9993.0	659.0	30.Jan.2036	544.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	224.981,87	3.0	9567.0	554.0	15.Mai2033	475.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	225.010,25	3.0	9305.0	300.0	24.Okt.2029	238.0
DIS	WALT DISNEY CO	Kommunikation	224.904,20	3.0	9810.0	240.0	14.März2029	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	224.780,25	3.0	10072.0	247.0	17.Apr.2029	463.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	224.504,27	3.0	9727.0	396.0	13.Jan.2031	450.0
DUK	DUKE ENERGY CORP	Elektroindustrie	224.301,11	3.0	9146.0	355.0	01.Juni2030	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	224.107,21	3.0	9502.0	732.0	15.Jan.2036	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	224.114,12	3.0	9456.0	331.0	01.Apr.2030	340.0
WMB	WILLIAMS COMPANIES INC	Energie	223.612,54	3.0	9433.0	384.0	15.Nov.2030	350.0
TMUS	T-MOBILE USA INC	Kommunikation	223.639,52	3.0	9624.0	146.0	15.Feb.2028	205.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	223.428,44	3.0	9991.0	594.0	13.Feb.2034	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	223.430,50	3.0	9817.0	558.0	15.Mai2033	480.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	223.004,94	3.0	10136.0	416.0	01.Juni2031	490.0
WMB	WILLIAMS COMPANIES INC	Energie	222.812,50	3.0	8990.0	419.0	15.März2031	260.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	222.726,59	3.0	8651.0	465.0	18.Aug.2031	175.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	222.166,03	3.0	9228.0	487.0	15.März2032	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.160,27	3.0	9892.0	123.0	01.Dez.2027	365.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	221.820,78	3.0	9870.0	540.0	27.Feb.2033	470.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	221.469,03	3.0	10053.0	314.0	30.Jan.2031	509.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	221.337,46	3.0	10252.0	533.0	13.Jan.2033	577.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	220.851,07	3.0	10166.0	111.0	05.Nov.2027	585.0
MS	MORGAN STANLEY MTN	Bankwesen	220.557,07	3.0	10327.0	202.0	01.Nov.2029	641.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	220.373,87	3.0	10258.0	567.0	14.Sept.2033	581.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	220.232,31	3.0	10189.0	554.0	06.Juli2034	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	220.127,57	3.0	9560.0	727.0	03.März2036	513.0
ETN	EATON CORPORATION	Produktionsmittel	220.078,68	3.0	9835.0	235.0	06.März2029	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	219.989,11	3.0	9879.0	207.0	27.Okt.2028	420.0
USB	US BANCORP	Bankwesen	220.017,97	3.0	10300.0	502.0	21.Okt.2033	585.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	219.800,38	3.0	10026.0	317.0	14.März2030	488.0
ET	ENERGY TRANSFER LP	Energie	219.863,47	3.0	10652.0	568.0	01.Dez.2033	655.0
OKE	ONEOK INC	Energie	219.563,54	3.0	9808.0	699.0	15.Okt.2035	540.0
USB	US BANCORP MTN	Bankwesen	219.381,01	3.0	10254.0	547.0	12.Juni2034	584.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	219.333,56	3.0	10016.0	158.0	25.Apr.2029	473.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	219.260,33	3.0	9879.0	543.0	01.Apr.2033	500.0
WMB	WILLIAMS COMPANIES INC	Energie	219.129,26	3.0	10158.0	528.0	15.März2033	565.0
TMUS	T-MOBILE USA INC	Kommunikation	219.138,34	3.0	10153.0	593.0	15.Jan.2034	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	218.919,24	3.0	9851.0	444.0	21.Okt.2032	481.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	218.758,71	3.0	10168.0	101.0	14.Sept.2028	614.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	218.552,47	3.0	9915.0	400.0	24.Jan.2031	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.212,37	3.0	9877.0	350.0	08.Juli2031	471.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	218.039,33	3.0	10113.0	590.0	22.Jan.2035	568.0
WMT	WALMART INC	Zyklische Konsumgüter	217.909,75	3.0	9781.0	563.0	30.Apr.2033	445.0
T	AT&T INC	Kommunikation	217.579,19	3.0	9891.0	352.0	15.Aug.2030	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.517,95	3.0	8774.0	463.0	13.Sept.2031	256.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	217.457,28	3.0	9879.0	358.0	06.Aug.2031	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	217.335,18	3.0	10380.0	349.0	30.Sept.2030	615.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	217.204,86	3.0	9960.0	108.0	28.Sept.2027	388.0
AVGO	BROADCOM INC	Technologie	217.071,12	3.0	9645.0	468.0	15.Feb.2032	455.0
KMI	KINDER MORGAN INC	Energie	216.973,00	3.0	9992.0	556.0	01.Juni2033	520.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	216.705,06	3.0	10065.0	353.0	30.Juli2030	520.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	216.472,08	3.0	9924.0	288.0	18.Okt.2030	465.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	216.500,08	3.0	9983.0	172.0	03.Juni2029	466.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	216.429,63	3.0	9363.0	340.0	01.Mai2030	320.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	216.313,15	3.0	9106.0	393.0	15.Nov.2030	255.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	216.242,97	3.0	9894.0	148.0	03.März2028	377.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	216.156,36	3.0	10071.0	242.0	05.Apr.2029	499.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.108,44	3.0	9914.0	241.0	03.Mai2029	511.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	215.878,89	3.0	9947.0	351.0	15.Aug.2030	485.0
INTC	INTEL CORPORATION	Technologie	215.943,10	3.0	10044.0	313.0	10.Feb.2030	513.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	215.737,58	3.0	10010.0	226.0	22.Jan.2029	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	215.640,04	3.0	9603.0	303.0	01.Dez.2029	350.0
WFC	WELLS FARGO & COMPANY	Bankwesen	215.385,63	3.0	10319.0	199.0	23.Okt.2029	630.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	215.304,54	3.0	9989.0	270.0	19.Juli2030	483.0
TMUS	T-MOBILE USA INC	Kommunikation	215.305,72	3.0	9498.0	718.0	15.Feb.2036	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	215.230,93	3.0	9451.0	320.0	15.Feb.2030	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	215.152,31	3.0	9550.0	679.0	01.Feb.2035	485.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	215.161,09	3.0	9678.0	382.0	29.Okt.2030	363.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	214.963,75	3.0	9521.0	354.0	08.Juli2030	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	214.861,55	3.0	9665.0	274.0	26.Juli2029	340.0
T	AT&T INC	Kommunikation	214.709,42	3.0	9634.0	525.0	01.Nov.2032	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	214.739,33	3.0	9713.0	238.0	15.März2029	340.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	214.551,92	3.0	10203.0	607.0	01.Feb.2034	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.248,09	3.0	9405.0	285.0	13.Sept.2030	287.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	214.012,90	3.0	9706.0	396.0	22.Jan.2032	435.0
WSTP	WESTPAC BANKING CORP	Bankwesen	214.044,60	3.0	9370.0	323.0	16.Jan.2030	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	214.064,15	3.0	9835.0	334.0	30.Apr.2030	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	213.937,22	3.0	10150.0	428.0	15.Juli2031	544.0
Q	QUEBEC (PROVINCE OF)	Local Authority	213.891,19	3.0	8922.0	362.0	28.Mai2030	135.0
FITB	FIFTH THIRD BANCORP	Bankwesen	213.903,20	3.0	9976.0	275.0	06.Sept.2030	489.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.792,39	3.0	9547.0	174.0	01.Juni2029	207.0
D	DOMINION RESOURCES INC	Elektroindustrie	213.534,98	3.0	9919.0	578.0	01.Aug.2033	525.0
CVX	CHEVRON USA INC	Energie	213.439,10	3.0	10014.0	327.0	15.Apr.2030	469.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	213.357,63	3.0	9767.0	713.0	15.Okt.2035	490.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	213.379,95	3.0	10625.0	458.0	15.Jan.2032	638.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	212.988,49	3.0	10430.0	714.0	01.Apr.2036	613.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	213.033,65	3.0	10041.0	142.0	01.März2028	455.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	212.779,10	3.0	9672.0	640.0	14.Aug.2034	460.0
T	AT&T INC	Kommunikation	212.486,43	2.0	9919.0	138.0	15.Feb.2028	410.0
EOG	EOG RESOURCES INC	Energie	212.503,67	2.0	9989.0	502.0	15.Juli2032	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	212.414,19	2.0	9759.0	483.0	15.Mai2032	513.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	212.461,01	2.0	10207.0	410.0	01.Juni2031	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	212.217,74	2.0	9718.0	520.0	07.Okt.2032	447.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	212.096,94	2.0	10039.0	590.0	02.Feb.2035	571.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	211.975,60	2.0	9675.0	547.0	16.März2033	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	212.019,63	2.0	9430.0	330.0	22.März2030	315.0
OMC	OMNICOM GROUP INC	Kommunikation	211.898,61	2.0	9730.0	340.0	01.Juni2030	420.0
GPN	GLOBAL PAYMENTS INC	Technologie	211.940,29	2.0	9743.0	375.0	15.Nov.2030	488.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	211.797,99	2.0	9704.0	737.0	15.Mai2036	530.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	211.660,98	2.0	9797.0	696.0	07.Juli2035	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	211.506,29	2.0	8884.0	446.0	03.Juni2031	215.0
D	DOMINION ENERGY INC	Elektroindustrie	211.395,13	2.0	9488.0	330.0	01.Apr.2030	338.0
NVDA	NVIDIA CORPORATION	Technologie	211.057,39	2.0	8800.0	450.0	15.Juni2031	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	211.062,70	2.0	9867.0	236.0	10.März2030	440.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	210.803,51	2.0	10062.0	229.0	26.Feb.2029	485.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	210.806,24	2.0	9738.0	427.0	15.Juni2031	435.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	210.717,06	2.0	8594.0	500.0	01.Feb.2032	254.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	210.569,47	2.0	10037.0	310.0	12.Feb.2030	475.0
BACR	BARCLAYS PLC	Bankwesen	210.314,59	2.0	10358.0	532.0	09.Mai2034	622.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	210.241,06	2.0	9866.0	630.0	17.Apr.2034	463.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	209.761,79	2.0	8807.0	469.0	28.Okt.2031	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	209.676,76	2.0	9353.0	490.0	01.Apr.2032	375.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	209.589,38	2.0	9932.0	363.0	15.Feb.2056	600.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	209.534,74	2.0	8727.0	501.0	04.Feb.2032	245.0
RRX	REGAL REXNORD CORP	Produktionsmittel	209.431,13	2.0	10427.0	525.0	15.Apr.2033	640.0
GOOGL	ALPHABET INC (FXD)	Technologie	209.281,61	2.0	9874.0	211.0	15.Nov.2028	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	209.176,71	2.0	9368.0	366.0	18.Sept.2031	355.0
BACR	BARCLAYS PLC	Bankwesen	209.213,05	2.0	9740.0	616.0	10.Sept.2035	534.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	209.140,74	2.0	9790.0	541.0	15.Feb.2033	445.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	208.984,02	2.0	10215.0	192.0	11.Sept.2028	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.006,32	2.0	10254.0	109.0	04.Nov.2027	735.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	208.897,53	2.0	10363.0	509.0	16.Nov.2032	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.958,36	2.0	10410.0	529.0	18.Jan.2033	618.0
NVDA	NVIDIA CORPORATION	Technologie	208.661,82	2.0	9383.0	335.0	01.Apr.2030	285.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	208.586,59	2.0	9759.0	629.0	13.März2034	425.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	208.591,62	2.0	9690.0	566.0	23.Feb.2034	523.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.600,81	2.0	10264.0	156.0	12.Mai2028	680.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	208.495,16	2.0	9369.0	332.0	19.März2030	275.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	208.337,18	2.0	9988.0	316.0	02.Apr.2030	491.0
LNG	CHENIERE ENERGY INC	Energie	208.081,62	2.0	10121.0	596.0	15.Apr.2034	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	207.886,42	2.0	9715.0	272.0	15.Aug.2029	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.909,07	2.0	10140.0	309.0	22.Feb.2031	547.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	207.799,50	2.0	9548.0	740.0	02.Nov.2035	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	207.722,65	2.0	8985.0	354.0	15.Mai2030	195.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	207.738,13	2.0	9726.0	725.0	30.Apr.2036	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.587,47	2.0	10139.0	229.0	04.März2030	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.437,61	2.0	10147.0	232.0	14.März2030	554.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	207.444,23	2.0	9810.0	748.0	24.Juni2036	535.0
ENBCN	ENBRIDGE INC	Energie	207.192,50	2.0	9751.0	714.0	20.Nov.2035	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	207.256,55	2.0	8563.0	425.0	15.Feb.2031	150.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	207.268,34	2.0	9647.0	331.0	25.März2030	345.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	207.128,37	2.0	10547.0	523.0	15.Feb.2033	613.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	207.047,77	2.0	9910.0	235.0	10.März2029	455.0
CRM	SALESFORCE INC	Technologie	207.067,03	2.0	9881.0	154.0	11.Apr.2028	370.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	206.976,98	2.0	8798.0	498.0	27.Jan.2032	255.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	206.859,27	2.0	10091.0	385.0	13.Feb.2031	513.0
ES	EVERSOURCE ENERGY	Elektroindustrie	206.894,18	2.0	10104.0	140.0	01.März2028	545.0
STT	STATE STREET CORP	Bankwesen	206.713,46	2.0	9301.0	326.0	24.Jan.2030	240.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	206.630,88	2.0	10076.0	311.0	19.Feb.2030	538.0
MS	MORGAN STANLEY MTN	Bankwesen	206.674,62	2.0	9814.0	502.0	20.Juli2033	489.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	206.407,39	2.0	10106.0	468.0	01.März2032	485.0
ENBCN	ENBRIDGE INC	Energie	206.140,93	2.0	8408.0	622.0	01.Aug.2033	250.0
FITB	FIFTH THIRD BANCORP	Bankwesen	206.163,11	2.0	10285.0	182.0	27.Juli2029	634.0
NWG	NATWEST GROUP PLC	Bankwesen	206.063,75	2.0	10104.0	105.0	30.Sept.2028	552.0
USB	US BANCORP MTN	Bankwesen	205.953,49	2.0	9782.0	508.0	22.Juli2033	497.0
ET	ENERGY TRANSFER LP	Energie	205.828,93	2.0	10044.0	623.0	01.Sept.2034	560.0
USB	US BANCORP MTN	Bankwesen	205.673,92	2.0	10191.0	172.0	12.Juni2029	578.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	205.674,05	2.0	8650.0	396.0	23.Sept.2030	75.0
META	META PLATFORMS INC	Kommunikation	205.732,00	2.0	10026.0	162.0	15.Mai2028	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.581,72	2.0	9994.0	466.0	15.Jan.2032	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	205.593,78	2.0	8732.0	496.0	15.Jan.2032	244.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	205.658,41	2.0	9903.0	602.0	26.Feb.2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.521,22	2.0	9554.0	720.0	03.März2041	533.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	205.539,42	2.0	9539.0	767.0	22.Jan.2036	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	205.551,39	2.0	9973.0	92.0	16.Aug.2077	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	205.234,88	2.0	9924.0	558.0	02.Mai2033	500.0
EBAY	EBAY INC	Zyklische Konsumgüter	205.083,45	2.0	9253.0	331.0	11.März2030	270.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	204.998,48	2.0	10003.0	529.0	21.Feb.2033	525.0
AVGO	BROADCOM INC	Technologie	204.928,40	2.0	9430.0	531.0	15.Nov.2032	430.0
USB	US BANCORP MTN	Bankwesen	204.935,74	2.0	9979.0	645.0	12.Feb.2036	542.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.545,84	2.0	9969.0	581.0	08.März2034	613.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	204.554,69	2.0	10391.0	545.0	12.Juni2033	613.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	204.211,94	2.0	10049.0	597.0	23.März2034	560.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	204.067,97	2.0	9983.0	187.0	16.Aug.2028	455.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	204.080,27	2.0	10163.0	541.0	11.Jan.2033	513.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	204.024,92	2.0	10027.0	152.0	01.Apr.2028	488.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	203.821,46	2.0	10014.0	150.0	14.März2028	438.0
USB	US BANCORP	Bankwesen	203.834,43	2.0	9517.0	278.0	30.Juli2029	300.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	203.774,06	2.0	8748.0	490.0	10.Dez.2031	215.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.691,49	2.0	10032.0	326.0	24.Apr.2031	516.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.498,95	2.0	10134.0	136.0	13.Jan.2028	552.0
SANTAN	BANCO SANTANDER SA	Bankwesen	203.324,31	2.0	10163.0	188.0	08.Aug.2028	559.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	203.325,47	2.0	10042.0	166.0	15.Juni2028	485.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	203.352,55	2.0	10063.0	256.0	21.Mai2029	475.0
AVGO	BROADCOM INC	Technologie	203.254,38	2.0	10003.0	319.0	15.Apr.2030	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	203.039,15	2.0	9763.0	370.0	15.Okt.2030	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.042,96	2.0	9984.0	619.0	11.Apr.2034	510.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	203.076,60	2.0	8820.0	420.0	19.Jan.2031	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	203.089,80	2.0	10052.0	202.0	26.Nov.2028	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.941,73	2.0	10013.0	643.0	18.Nov.2035	587.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	202.953,96	2.0	9943.0	594.0	15.Feb.2034	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	202.961,81	2.0	9653.0	720.0	15.Feb.2036	510.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	202.893,89	2.0	10037.0	686.0	26.Mai2035	525.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	202.521,22	2.0	10376.0	582.0	20.Feb.2034	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.591,69	2.0	9931.0	95.0	17.Aug.2027	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	202.489,12	2.0	9865.0	268.0	30.Juli2029	450.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	202.390,98	2.0	8988.0	415.0	31.Jan.2031	245.0
V	VISA INC	Technologie	202.421,59	2.0	9135.0	345.0	15.Apr.2030	205.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	202.280,34	2.0	9596.0	724.0	15.Jan.2036	530.0
HSBC	HSBC USA INC	Bankwesen	202.126,32	2.0	10020.0	172.0	03.Juni2028	465.0
COP	CONOCOPHILLIPS CO	Energie	202.148,31	2.0	9975.0	310.0	15.Jan.2030	470.0
ET	ENERGY TRANSFER LP	Energie	202.157,45	2.0	10028.0	612.0	15.Mai2034	555.0
ORCL	ORACLE CORPORATION	Technologie	202.007,95	2.0	8804.0	644.0	27.Sept.2034	470.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	201.934,76	2.0	9944.0	104.0	13.Sept.2027	375.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	201.963,01	2.0	9968.0	113.0	16.Okt.2027	413.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	201.792,50	2.0	10043.0	268.0	03.Juli2029	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.664,38	2.0	9940.0	158.0	12.Apr.2028	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	201.675,40	2.0	9795.0	287.0	21.Sept.2029	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.686,32	2.0	10331.0	549.0	18.Aug.2034	594.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	201.606,94	2.0	10025.0	266.0	26.Juni2029	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	201.611,03	2.0	9445.0	741.0	16.Apr.2036	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.625,66	2.0	9858.0	398.0	09.Apr.2031	542.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	201.394,77	2.0	10048.0	139.0	24.Jan.2029	496.0
ETN	EATON CORPORATION	Produktionsmittel	201.400,81	2.0	9905.0	148.0	06.März2028	385.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	201.402,71	2.0	9617.0	317.0	23.Jan.2030	415.0
BACR	BARCLAYS PLC	Bankwesen	201.312,96	2.0	9995.0	262.0	20.Juni2030	509.0
EQIX	EQUINIX INC	Technologie	201.316,14	2.0	9524.0	154.0	15.März2028	155.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.112,68	2.0	10039.0	655.0	29.Jan.2036	558.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	200.887,26	2.0	9924.0	630.0	26.Juli2035	528.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	200.764,73	2.0	10022.0	273.0	27.Juli2029	485.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	200.774,99	2.0	10000.0	182.0	10.Juli2029	465.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	200.726,27	2.0	9788.0	143.0	06.Feb.2028	324.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	200.564,21	2.0	9873.0	442.0	15.Okt.2031	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	200.584,96	2.0	8915.0	379.0	10.Aug.2030	175.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	200.609,87	2.0	9907.0	681.0	15.Mai2035	525.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	200.404,00	2.0	10036.0	141.0	14.Feb.2029	493.0
BACR	BARCLAYS PLC	Bankwesen	200.405,78	2.0	9960.0	264.0	26.Juni2030	491.0
CCI	CROWN CASTLE INC	Kommunikation	200.308,03	2.0	9857.0	225.0	15.Feb.2029	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	200.324,12	2.0	10635.0	557.0	24.Okt.2034	656.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	200.338,10	2.0	9823.0	272.0	18.Aug.2029	405.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.354,22	2.0	9862.0	408.0	15.Apr.2031	487.0
INTNED	ING GROEP NV	Bankwesen	200.289,02	2.0	9808.0	706.0	23.März2037	542.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	200.154,83	2.0	9882.0	624.0	14.Mai2034	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	200.067,28	2.0	10027.0	532.0	27.Feb.2033	515.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	200.073,59	2.0	9820.0	513.0	15.Sept.2032	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.115,68	2.0	10016.0	350.0	05.Sept.2030	573.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	199.963,67	2.0	9815.0	400.0	24.März2031	485.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.010,31	2.0	9905.0	165.0	08.Mai2028	375.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	200.024,14	2.0	9551.0	738.0	15.März2036	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.919,89	2.0	9996.0	489.0	17.Aug.2032	520.0
BACR	BARCLAYS PLC	Bankwesen	199.803,34	2.0	9954.0	111.0	10.Jan.2028	434.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	199.736,31	2.0	9717.0	404.0	15.März2031	425.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	199.772,44	2.0	9989.0	433.0	13.Aug.2031	542.0
AAPL	APPLE INC	Technologie	199.790,34	2.0	9378.0	290.0	11.Sept.2029	220.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	199.696,81	2.0	9790.0	278.0	24.Mai2030	422.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	199.555,82	2.0	9985.0	658.0	21.Feb.2035	530.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	199.579,61	2.0	10231.0	145.0	09.März2029	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	199.600,66	2.0	8823.0	397.0	01.Nov.2030	175.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	199.470,54	2.0	9948.0	229.0	18.Jan.2029	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.398,76	2.0	9878.0	118.0	07.Nov.2028	357.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	199.316,75	2.0	9789.0	363.0	27.Aug.2030	390.0
T	AT&T INC	Kommunikation	199.333,01	2.0	9741.0	410.0	30.Apr.2031	440.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.141,22	2.0	9957.0	735.0	17.Aug.2037	570.0
BACR	BARCLAYS PLC	Bankwesen	199.019,29	2.0	9889.0	421.0	26.Juni2032	510.0
TMUS	T-MOBILE USA INC	Kommunikation	198.905,49	2.0	9781.0	612.0	15.Apr.2034	515.0
DUK	DUKE ENERGY CORP	Elektroindustrie	198.796,58	2.0	9672.0	504.0	15.Aug.2032	450.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	198.715,47	2.0	9899.0	426.0	13.Juli2032	496.0
PNC	PNC BANK NA	Bankwesen	198.750,42	2.0	9847.0	116.0	25.Okt.2027	310.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	198.649,50	2.0	9808.0	412.0	03.Mai2032	461.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	198.676,12	2.0	9176.0	349.0	05.Mai2030	246.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	198.455,77	2.0	9819.0	731.0	05.Juni2036	575.0
AAPL	APPLE INC	Technologie	198.470,71	2.0	9851.0	121.0	13.Nov.2027	300.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	198.487,47	2.0	9815.0	679.0	15.Apr.2035	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	198.109,55	2.0	10034.0	682.0	14.Mai2035	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.782,12	2.0	10107.0	182.0	14.Juli2028	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	197.630,15	2.0	10129.0	645.0	07.Feb.2035	650.0
T	AT&T INC	Kommunikation	197.654,33	2.0	9639.0	551.0	30.Apr.2033	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	197.658,66	2.0	10162.0	422.0	23.Juli2032	572.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.505,40	2.0	9831.0	498.0	08.Juli2033	495.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.506,92	2.0	9695.0	511.0	20.Sept.2032	465.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	197.509,41	2.0	9848.0	540.0	20.Jan.2033	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	197.541,02	2.0	9815.0	750.0	14.Juli2036	554.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.572,95	2.0	9850.0	229.0	15.Jan.2029	411.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	197.468,86	2.0	9027.0	552.0	01.Apr.2033	440.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	197.275,70	2.0	9859.0	146.0	07.März2028	365.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	197.309,06	2.0	9305.0	489.0	05.Apr.2032	390.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	197.176,82	2.0	9741.0	373.0	04.Nov.2031	442.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	197.204,59	2.0	8950.0	422.0	15.März2031	238.0
BA	BOEING CO	Produktionsmittel	197.231,75	2.0	8866.0	648.0	01.Mai2034	360.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	197.098,39	2.0	9807.0	209.0	31.Okt.2028	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	197.050,36	2.0	9363.0	320.0	16.Jan.2030	310.0
RDSALN	SHELL FINANCE US INC	Energie	197.059,30	2.0	9282.0	712.0	11.Mai2035	413.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	197.067,20	2.0	9747.0	530.0	15.Nov.2032	450.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	196.739,89	2.0	9089.0	348.0	01.Mai2030	225.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	196.764,81	2.0	8827.0	488.0	15.Dez.2031	240.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	196.781,32	2.0	9246.0	325.0	15.Feb.2030	256.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	196.808,22	2.0	9850.0	592.0	01.März2034	550.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.715,12	2.0	9700.0	412.0	16.Apr.2031	430.0
ET	ENERGY TRANSFER LP	Energie	196.718,14	2.0	9804.0	394.0	15.Jan.2031	455.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	196.603,14	2.0	9110.0	459.0	07.Jan.2033	374.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	196.518,43	2.0	9046.0	423.0	01.Apr.2031	263.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	196.529,31	2.0	9701.0	243.0	01.Apr.2029	350.0
PLD	PROLOGIS LP	REITS	196.552,18	2.0	8731.0	422.0	01.Feb.2031	175.0
BACR	BARCLAYS PLC	Bankwesen	196.401,15	2.0	9752.0	719.0	26.Juni2037	559.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	196.405,01	2.0	10172.0	660.0	25.Apr.2036	567.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	196.241,68	2.0	9765.0	613.0	05.Jan.2034	480.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	196.095,69	2.0	10036.0	317.0	24.Jan.2030	450.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	196.125,43	2.0	9536.0	718.0	15.März2036	525.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	195.920,40	2.0	9756.0	735.0	13.Juli2037	534.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	195.933,04	2.0	9748.0	779.0	02.Juli2036	463.0
ACN	ACCENTURE CAPITAL INC	Technologie	195.814,91	2.0	9394.0	655.0	04.Okt.2034	450.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.739,94	2.0	8705.0	401.0	29.Okt.2030	120.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	195.624,59	2.0	9781.0	674.0	10.Feb.2035	520.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	195.610,97	2.0	9763.0	394.0	26.Jan.2032	448.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.614,29	2.0	9476.0	334.0	25.März2030	300.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	195.453,15	2.0	9761.0	364.0	29.Juli2030	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	195.471,55	2.0	9742.0	393.0	15.Jan.2032	449.0
WMB	WILLIAMS COMPANIES INC	Energie	195.516,40	2.0	9819.0	603.0	15.März2034	515.0
AAPL	APPLE INC	Technologie	195.382,86	2.0	9347.0	530.0	08.Aug.2032	335.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	195.389,23	2.0	9572.0	691.0	15.Sept.2036	489.0
KEY	KEYCORP MTN	Bankwesen	195.409,89	2.0	9907.0	163.0	30.Apr.2028	410.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	195.417,19	2.0	9770.0	618.0	09.Feb.2034	470.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.443,06	2.0	9638.0	287.0	18.Sept.2029	340.0
AVGO	BROADCOM INC	Technologie	195.446,98	2.0	9787.0	503.0	15.Juli2032	490.0
BACR	BARCLAYS PLC	Bankwesen	195.271,17	2.0	9523.0	698.0	24.Feb.2037	521.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.993,95	2.0	9711.0	538.0	11.Jan.2033	485.0
BRKHEC	PACIFICORP	Elektroindustrie	194.997,06	2.0	10046.0	716.0	15.Apr.2036	580.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	194.695,06	2.0	10119.0	102.0	16.Nov.2027	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	194.605,78	2.0	9959.0	460.0	15.Dez.2031	470.0
FISV	FISERV INC	Technologie	194.615,12	2.0	9129.0	354.0	01.Juni2030	265.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	194.653,58	2.0	10208.0	534.0	15.Jan.2033	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.657,61	2.0	8794.0	393.0	15.Okt.2030	170.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	194.526,28	2.0	9718.0	401.0	03.Feb.2031	430.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	194.588,89	2.0	10132.0	614.0	01.Juni2034	570.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	194.471,45	2.0	9960.0	282.0	01.Feb.2031	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	194.215,13	2.0	10320.0	543.0	30.Juni2033	595.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	194.241,11	2.0	10286.0	307.0	01.Apr.2030	595.0
PERU	PERU (REPUBLIC OF)	Sovereigns	194.006,97	2.0	8220.0	578.0	01.Dez.2032	186.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	193.953,64	2.0	9575.0	376.0	15.Okt.2030	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	193.847,54	2.0	9957.0	100.0	25.Nov.2027	418.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	193.832,53	2.0	8984.0	361.0	01.Juni2030	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.675,02	2.0	9913.0	147.0	02.März2028	396.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	193.706,95	2.0	10246.0	234.0	13.Apr.2029	690.0
TRGP	TARGA RESOURCES CORP	Energie	193.730,27	2.0	9927.0	679.0	15.Aug.2035	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	193.741,64	2.0	9945.0	430.0	10.Juli2031	505.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	193.342,43	2.0	9009.0	468.0	01.März2032	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	193.054,52	2.0	9658.0	726.0	12.Feb.2036	490.0
BMO	BANK OF MONTREAL	Bankwesen	192.912,39	2.0	9835.0	129.0	15.Dez.2032	380.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	192.846,40	2.0	9708.0	328.0	15.Apr.2030	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.857,14	2.0	9606.0	717.0	14.Jan.2037	506.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	192.710,54	2.0	10340.0	384.0	13.März2032	608.0
AVGO	BROADCOM INC	Technologie	192.605,70	2.0	9598.0	545.0	15.Jan.2033	460.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	192.439,59	2.0	9246.0	353.0	01.Juni2030	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	192.357,84	2.0	10274.0	375.0	20.Nov.2030	555.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	192.291,89	2.0	8934.0	639.0	31.Jan.2034	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	192.175,59	2.0	9860.0	606.0	15.März2034	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.104,97	2.0	10029.0	104.0	15.Sept.2027	469.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.979,62	2.0	9493.0	192.0	17.Aug.2029	221.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	191.897,47	2.0	8920.0	504.0	01.Feb.2032	230.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	191.901,23	2.0	9782.0	351.0	14.Juni2030	375.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	191.846,58	2.0	8676.0	469.0	15.Okt.2031	263.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	191.852,86	2.0	9894.0	276.0	01.Sept.2029	460.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	191.874,38	2.0	8916.0	423.0	15.März2031	230.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	191.775,70	2.0	10147.0	235.0	13.März2029	538.0
T	AT&T INC	Kommunikation	191.654,61	2.0	9448.0	715.0	01.Nov.2035	490.0
WDSAU	WOODSIDE FINANCE LTD	Energie	191.666,78	2.0	10225.0	666.0	19.Mai2035	600.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	191.557,69	2.0	9970.0	431.0	05.Aug.2032	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	191.465,09	2.0	9844.0	626.0	06.Sept.2034	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.204,29	2.0	8757.0	415.0	15.Jan.2031	195.0
MPLX	MPLX LP	Energie	191.264,93	2.0	9156.0	368.0	15.Aug.2030	265.0
MPLX	MPLX LP	Energie	191.180,59	2.0	9843.0	501.0	01.Sept.2032	495.0
MPLX	MPLX LP	Energie	191.032,24	2.0	9893.0	146.0	15.März2028	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	191.049,25	2.0	9191.0	492.0	31.März2032	355.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	191.055,75	2.0	9832.0	619.0	11.Sept.2035	540.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	191.059,25	2.0	9845.0	324.0	15.Mai2030	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	191.059,41	2.0	9875.0	511.0	15.Sept.2032	450.0
O	REALTY INCOME CORPORATION	REITS	191.097,23	2.0	9531.0	316.0	15.Jan.2030	340.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	191.106,78	2.0	8750.0	461.0	15.Aug.2031	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	190.895,47	2.0	9880.0	141.0	31.Jan.2028	380.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	190.934,94	2.0	9444.0	239.0	16.Feb.2029	213.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	190.940,15	2.0	9512.0	271.0	19.Juni2029	250.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.800,42	2.0	9470.0	348.0	28.Mai2030	349.0
OKE	ONEOK INC	Energie	190.692,21	2.0	10327.0	551.0	01.Sept.2033	605.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.475,94	2.0	9448.0	202.0	17.Sept.2028	190.0
BPLN	BP CAPITAL MARKETS PLC	Energie	190.491,19	2.0	9897.0	105.0	19.Sept.2027	328.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.416,67	2.0	10194.0	116.0	10.Nov.2028	620.0
ET	ENERGY TRANSFER LP	Energie	190.245,24	2.0	10079.0	659.0	01.Apr.2035	570.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	190.253,19	2.0	9665.0	531.0	28.Sept.2032	388.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.109,84	2.0	9492.0	233.0	22.Jan.2029	271.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.722,46	2.0	10131.0	121.0	18.Nov.2027	546.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	189.595,40	2.0	9197.0	334.0	15.März2030	240.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.617,24	2.0	9405.0	247.0	15.März2029	188.0
CSCO	CISCO SYSTEMS INC	Technologie	189.633,05	2.0	10022.0	465.0	24.Feb.2032	495.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	189.633,71	2.0	9687.0	723.0	15.Jan.2036	538.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	189.655,43	2.0	9719.0	246.0	15.Apr.2029	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	189.089,81	2.0	10073.0	226.0	01.März2029	588.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	188.942,94	2.0	9871.0	281.0	10.Sept.2029	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	188.665,42	2.0	10349.0	510.0	17.Nov.2032	575.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	188.581,95	2.0	9634.0	738.0	13.Jan.2036	486.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	188.616,64	2.0	9518.0	610.0	01.März2034	463.0
SRE	SEMPRA	Erdgas	188.356,10	2.0	9952.0	603.0	01.Okt.2054	640.0
V	VISA INC	Technologie	188.377,57	2.0	9354.0	745.0	14.Dez.2035	415.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	188.157,72	2.0	9994.0	231.0	29.März2029	485.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	188.169,79	2.0	9081.0	472.0	31.Jan.2032	325.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	188.100,17	2.0	9980.0	198.0	01.Nov.2028	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	188.130,43	2.0	9604.0	177.0	15.Juni2028	288.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	187.865,54	2.0	11050.0	230.0	01.Apr.2029	938.0
FANG	DIAMONDBACK ENERGY INC	Energie	187.749,23	2.0	10061.0	663.0	01.Apr.2035	555.0
BRKHEC	PACIFICORP	Elektroindustrie	187.688,44	2.0	9936.0	590.0	15.Feb.2034	545.0
MPC	MARATHON PETROLEUM CORP	Energie	187.566,47	2.0	10078.0	312.0	01.März2030	515.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	187.575,76	2.0	9364.0	320.0	23.Jan.2030	316.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	187.592,52	2.0	9943.0	650.0	01.März2035	570.0
CSCO	CISCO SYSTEMS INC	Technologie	187.416,71	2.0	9895.0	664.0	24.Feb.2035	510.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	187.453,04	2.0	9081.0	372.0	14.Aug.2030	220.0
ENBCN	ENBRIDGE INC	Energie	187.256,33	2.0	9990.0	683.0	20.Juni2035	555.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	187.073,46	2.0	9906.0	272.0	14.Aug.2029	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	187.024,43	2.0	9862.0	373.0	15.Okt.2030	438.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	186.924,66	2.0	10075.0	323.0	15.Aug.2055	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	186.928,73	2.0	8885.0	486.0	19.Jan.2033	285.0
MSCI	MSCI INC	Technologie	186.932,17	2.0	9607.0	690.0	01.Sept.2035	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	186.937,34	2.0	10078.0	607.0	15.Mai2034	580.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	186.839,55	2.0	9227.0	328.0	21.Feb.2030	245.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	186.478,94	2.0	9836.0	588.0	08.Sept.2033	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	186.324,33	2.0	9439.0	285.0	01.Sept.2029	263.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	186.202,45	2.0	9614.0	327.0	01.Apr.2030	375.0
T	AT&T INC	Kommunikation	186.210,98	2.0	9537.0	729.0	30.Apr.2036	513.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	186.013,18	2.0	9834.0	667.0	01.März2035	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	186.014,86	2.0	10018.0	216.0	15.Jan.2029	530.0
VMW	VMWARE LLC	Technologie	186.074,42	2.0	8712.0	459.0	15.Aug.2031	220.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	185.889,16	2.0	9911.0	137.0	13.Jan.2028	391.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	185.814,20	2.0	9903.0	103.0	15.Sept.2027	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	185.834,75	2.0	9604.0	648.0	26.Sept.2034	475.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	185.733,77	2.0	9864.0	185.0	21.Aug.2028	375.0
MA	MASTERCARD INC	Technologie	185.639,96	2.0	9958.0	259.0	08.Juni2029	442.0
TMUS	T-MOBILE USA INC	Kommunikation	185.500,76	2.0	9416.0	245.0	15.März2029	240.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	185.518,28	2.0	9487.0	701.0	20.Juli2035	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	185.553,10	2.0	10173.0	251.0	10.Mai2029	541.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	185.578,15	2.0	10366.0	237.0	01.Apr.2029	665.0
TRGP	TARGA RESOURCES CORP	Energie	185.463,11	2.0	9923.0	651.0	15.Feb.2035	550.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	185.365,21	2.0	8993.0	350.0	20.Apr.2030	160.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	185.311,55	2.0	8719.0	477.0	15.Okt.2031	200.0
FISV	FISERV INC	Technologie	185.094,92	2.0	9855.0	195.0	01.Okt.2028	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	185.098,67	2.0	9041.0	704.0	15.Aug.2035	440.0
BXP	BOSTON PROPERTIES LP	REITS	184.921,28	2.0	9237.0	407.0	30.Jan.2031	325.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	184.851,03	2.0	9003.0	437.0	24.Mai2031	275.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	184.861,10	2.0	10168.0	165.0	06.Juni2028	575.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	184.873,93	2.0	8748.0	386.0	01.Sept.2030	125.0
PERU	PERU (REPUBLIC OF)	Sovereigns	184.889,53	2.0	11972.0	549.0	21.Nov.2033	875.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	184.900,17	2.0	8842.0	501.0	03.Feb.2032	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	184.753,15	2.0	9792.0	361.0	04.Sept.2030	450.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	184.764,21	2.0	9748.0	398.0	15.März2031	465.0
CVX	CHEVRON USA INC	Energie	184.725,93	2.0	9841.0	522.0	15.Okt.2032	450.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	184.592,64	2.0	9791.0	362.0	09.Sept.2030	445.0
WELL	WELLTOWER OP LLC	REITS	184.630,30	2.0	9868.0	226.0	15.März2029	413.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	184.331,53	2.0	10006.0	317.0	01.Feb.2030	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	184.225,76	2.0	9047.0	497.0	15.März2032	295.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	184.068,00	2.0	10125.0	413.0	01.Juni2031	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	184.085,69	2.0	10050.0	155.0	04.Apr.2028	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	184.025,03	2.0	9716.0	535.0	15.Feb.2033	475.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	183.852,45	2.0	9164.0	362.0	03.Juli2030	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	183.765,06	2.0	9901.0	394.0	15.Jan.2031	460.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	183.787,00	2.0	9815.0	680.0	15.Mai2035	505.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	183.464,26	2.0	9778.0	326.0	15.Apr.2030	435.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	183.496,19	2.0	9474.0	676.0	15.März2035	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	183.439,86	2.0	9993.0	171.0	02.Juni2028	457.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	183.288,31	2.0	8326.0	503.0	01.Feb.2032	230.0
TMUS	T-MOBILE USA INC	Kommunikation	183.320,70	2.0	9927.0	534.0	15.Jan.2033	520.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	183.344,50	2.0	9885.0	222.0	17.Jan.2029	400.0
BACR	BARCLAYS PLC	Bankwesen	183.223,25	2.0	9127.0	360.0	24.Juni2031	265.0
WDSAU	WOODSIDE FINANCE LTD	Energie	183.123,65	2.0	9689.0	635.0	12.Sept.2034	510.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	183.188,84	2.0	10042.0	387.0	23.Jan.2031	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	183.057,97	2.0	9947.0	565.0	01.Juli2033	515.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	183.081,08	2.0	8866.0	497.0	05.Jan.2032	225.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	183.111,50	2.0	9600.0	119.0	01.Nov.2027	138.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	182.955,93	2.0	9945.0	629.0	15.Sept.2034	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	182.993,29	2.0	10161.0	248.0	01.Sept.2054	670.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	182.936,73	2.0	9940.0	197.0	21.Sept.2028	433.0
GOOGL	ALPHABET INC	Technologie	182.729,70	2.0	9511.0	699.0	15.Mai2035	450.0
NI	NISOURCE INC	Erdgas	182.676,17	2.0	10089.0	561.0	30.Juni2033	540.0
GPN	GLOBAL PAYMENTS INC	Technologie	182.428,15	2.0	9446.0	277.0	15.Aug.2029	320.0
INTNED	ING GROEP NV	Bankwesen	182.186,79	2.0	9012.0	426.0	01.Apr.2032	273.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	182.120,83	2.0	9881.0	602.0	15.Feb.2034	488.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	182.132,76	2.0	9875.0	542.0	22.März2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	182.082,86	2.0	8658.0	466.0	21.Sept.2036	248.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	181.843,14	2.0	8852.0	452.0	14.Juli2031	261.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	181.804,05	2.0	9977.0	280.0	01.Okt.2029	503.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.819,81	2.0	9021.0	453.0	22.Nov.2032	323.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	181.501,03	2.0	8662.0	428.0	25.Feb.2031	140.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	181.347,36	2.0	9775.0	544.0	15.März2033	470.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	181.248,82	2.0	9196.0	328.0	04.Feb.2030	255.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	181.253,69	2.0	9914.0	205.0	15.Nov.2028	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	181.197,78	2.0	8601.0	453.0	10.Juni2031	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	181.236,12	2.0	9507.0	717.0	15.Juli2035	463.0
AON	AON NORTH AMERICA INC	Versicherung	181.085,73	2.0	10114.0	388.0	01.März2031	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	181.112,76	2.0	9584.0	638.0	10.Sept.2034	495.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	180.979,49	2.0	10018.0	227.0	11.Jan.2029	450.0
WU	WESTERN UNION CO/THE	Technologie	180.862,04	2.0	9024.0	418.0	15.März2031	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.883,83	2.0	9889.0	547.0	15.Apr.2033	500.0
TAISEM	TSMC ARIZONA CORP	Technologie	180.565,75	2.0	8955.0	474.0	25.Okt.2031	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	180.541,36	2.0	10274.0	220.0	15.Jan.2029	610.0
FISV	FISERV INC	Technologie	180.445,22	2.0	9499.0	625.0	12.Aug.2034	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.269,92	2.0	8985.0	363.0	15.Juni2030	185.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	180.281,86	2.0	10077.0	229.0	01.März2029	510.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	180.301,54	2.0	9899.0	741.0	20.Mai2036	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.058,64	2.0	9817.0	442.0	08.Sept.2031	440.0
WDSAU	WOODSIDE FINANCE LTD	Energie	180.006,34	2.0	10106.0	332.0	19.Mai2030	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	180.049,15	2.0	9758.0	654.0	01.Nov.2034	490.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	180.052,69	2.0	9913.0	538.0	15.Jan.2033	495.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	179.961,62	2.0	9934.0	141.0	01.März2028	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	179.881,11	2.0	9506.0	730.0	15.März2036	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	179.775,11	2.0	9563.0	713.0	15.Okt.2035	485.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	179.653,92	2.0	9985.0	106.0	25.Sept.2027	440.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	179.478,18	2.0	9874.0	350.0	08.Juli2030	469.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.524,67	2.0	10130.0	186.0	01.Aug.2028	520.0
MS	MORGAN STANLEY MTN	Bankwesen	179.526,91	2.0	9938.0	732.0	17.Juli2037	561.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.345,60	2.0	9893.0	233.0	30.März2029	505.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	179.356,23	2.0	8967.0	420.0	09.Feb.2031	213.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	179.263,41	2.0	9853.0	128.0	15.Dez.2027	334.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	179.268,81	2.0	8856.0	368.0	24.Juni2030	145.0
ORCL	ORACLE CORPORATION	Technologie	179.048,38	2.0	9938.0	185.0	03.Aug.2028	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.961,88	2.0	9783.0	239.0	07.März2029	374.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	178.872,73	2.0	10105.0	458.0	01.Jan.2032	538.0
HUM	HUMANA INC	Versicherung	178.884,94	2.0	10050.0	398.0	15.Apr.2031	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	178.886,76	2.0	10267.0	452.0	19.März2032	653.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	178.931,92	2.0	9989.0	117.0	01.Nov.2027	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	178.852,98	2.0	10030.0	100.0	14.Sept.2027	470.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	178.734,79	2.0	9968.0	309.0	15.Feb.2030	505.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	178.745,37	2.0	9207.0	301.0	09.Okt.2029	163.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	178.628,25	2.0	9470.0	549.0	01.März2033	420.0
D	DOMINION ENERGY INC	Elektroindustrie	178.370,60	2.0	10095.0	640.0	15.Mai2055	663.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	178.385,76	2.0	10230.0	607.0	01.Apr.2034	563.0
DOC	HEALTHPEAK OP LLC	REITS	178.415,46	2.0	9130.0	406.0	15.Jan.2031	288.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	178.323,49	2.0	9825.0	359.0	08.Sept.2031	458.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	178.140,05	2.0	9858.0	718.0	15.Jan.2036	560.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	178.171,21	2.0	10025.0	234.0	10.Apr.2029	470.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	178.005,73	2.0	9866.0	706.0	23.Juli2035	500.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	177.902,92	2.0	10068.0	600.0	15.März2034	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	177.697,75	2.0	9031.0	428.0	15.Apr.2031	255.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	177.707,73	2.0	10056.0	254.0	01.Juni2029	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	177.557,01	2.0	9927.0	660.0	15.März2035	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.440,65	2.0	9624.0	330.0	06.Apr.2030	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	177.494,88	2.0	10017.0	226.0	15.Feb.2029	500.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	177.352,24	2.0	10117.0	184.0	27.Juli2029	528.0
AVGO	BROADCOM INC	Technologie	177.363,66	2.0	9969.0	475.0	15.Apr.2032	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	177.373,65	2.0	9840.0	511.0	15.Sept.2032	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	177.403,94	2.0	8805.0	429.0	04.März2031	150.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.264,26	2.0	9962.0	152.0	22.März2028	438.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	177.310,32	2.0	9821.0	313.0	15.Jan.2030	430.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.078,48	2.0	9852.0	113.0	15.Okt.2027	300.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	177.112,43	2.0	9901.0	690.0	15.Sept.2035	545.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	177.112,76	2.0	9585.0	687.0	12.Aug.2035	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.133,43	2.0	8761.0	506.0	15.März2032	238.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	176.862,53	2.0	10548.0	617.0	15.Dez.2054	695.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	176.410,78	2.0	10363.0	386.0	01.Feb.2031	575.0
DVN	DEVON ENERGY CORPORATION	Energie	176.417,35	2.0	9872.0	635.0	15.Sept.2034	520.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	176.361,26	2.0	10151.0	314.0	20.März2031	574.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.385,65	2.0	9903.0	192.0	11.Sept.2029	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	176.390,77	2.0	9584.0	677.0	11.Sept.2036	520.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	176.394,15	2.0	9986.0	168.0	22.Mai2028	430.0
AVGO	BROADCOM INC	Technologie	176.306,74	2.0	9660.0	372.0	15.Okt.2030	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	176.164,80	2.0	8759.0	462.0	01.Aug.2031	215.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	176.170,62	2.0	8666.0	434.0	15.März2031	138.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.054,36	2.0	8965.0	393.0	15.Nov.2035	267.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.892,81	2.0	10291.0	585.0	07.Jan.2034	610.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	175.934,65	2.0	10006.0	659.0	09.Jan.2035	550.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.824,01	2.0	9919.0	202.0	15.Okt.2028	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.824,32	2.0	8703.0	468.0	17.Sept.2031	222.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	175.827,67	2.0	9891.0	151.0	16.März2028	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	175.877,55	2.0	9614.0	716.0	15.Okt.2035	493.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	175.776,33	2.0	8754.0	403.0	13.Nov.2030	145.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	175.794,04	2.0	9963.0	655.0	15.Dez.2034	540.0
WMT	WALMART INC	Zyklische Konsumgüter	175.653,11	2.0	9898.0	686.0	28.Apr.2035	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.661,77	2.0	8736.0	438.0	22.Mai2032	217.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	175.609,04	2.0	10035.0	716.0	15.Aug.2036	695.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	175.379,48	2.0	9888.0	203.0	13.Okt.2028	411.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	175.146,19	2.0	9913.0	690.0	03.Juni2035	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.204,16	2.0	8741.0	449.0	09.Juli2032	226.0
FOXA	FOX CORP	Kommunikation	175.204,57	2.0	10537.0	556.0	13.Okt.2033	650.0
SPGI	S&P GLOBAL INC	Technologie	175.058,54	2.0	8990.0	494.0	01.März2032	290.0
LUV	SOUTHWEST AIRLINES CO	Transport	175.080,92	2.0	9901.0	209.0	15.Nov.2028	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	175.097,33	2.0	9765.0	665.0	15.Feb.2035	495.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	175.113,05	2.0	9927.0	553.0	15.Juni2033	520.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	175.116,43	2.0	9698.0	557.0	12.Jan.2033	400.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	174.989,96	2.0	10073.0	669.0	01.März2035	500.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	175.011,35	2.0	8711.0	392.0	16.Sept.2030	100.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	174.897,68	2.0	9675.0	103.0	01.Sept.2027	95.0
BA	BOEING CO	Produktionsmittel	174.914,85	2.0	10364.0	240.0	01.Mai2029	630.0
DELL	DELL INTERNATIONAL LLC	Technologie	174.808,41	2.0	9770.0	395.0	15.Feb.2031	450.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	174.735,12	2.0	9862.0	206.0	23.Okt.2029	437.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	174.622,82	2.0	10086.0	196.0	19.Sept.2028	475.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	174.667,82	2.0	9821.0	238.0	16.März2029	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.484,62	2.0	9942.0	499.0	20.Juli2033	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	174.486,46	2.0	9362.0	301.0	01.Nov.2029	255.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	174.291,67	2.0	9829.0	415.0	15.Mai2031	470.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	174.324,47	2.0	9598.0	730.0	04.Dez.2035	475.0
KEY	KEYCORP MTN	Bankwesen	174.212,82	2.0	9326.0	294.0	01.Okt.2029	255.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	174.100,28	2.0	9062.0	350.0	01.Mai2030	195.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	174.151,91	2.0	8700.0	460.0	28.Juli2031	215.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.064,18	2.0	9785.0	717.0	21.Apr.2037	533.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	173.763,38	2.0	9832.0	420.0	20.Mai2031	438.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	173.674,07	2.0	9600.0	335.0	30.Apr.2030	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	173.719,53	2.0	10054.0	119.0	21.Nov.2027	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	173.751,63	2.0	8610.0	469.0	01.Sept.2031	175.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	173.653,85	2.0	8462.0	620.0	27.Juli2033	255.0
QCOM	QUALCOMM INCORPORATED	Technologie	173.579,42	2.0	9088.0	353.0	20.Mai2030	215.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	173.456,30	2.0	9899.0	355.0	01.Aug.2030	500.0
ETN	EATON CORPORATION	Produktionsmittel	173.279,28	2.0	9518.0	537.0	02.Nov.2032	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	173.113,96	2.0	9970.0	151.0	30.März2028	425.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	173.129,08	2.0	10065.0	182.0	15.Aug.2028	495.0
DIS	WALT DISNEY CO	Kommunikation	173.129,30	2.0	9695.0	406.0	14.März2031	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	172.681,70	2.0	9412.0	300.0	01.Nov.2029	275.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	172.707,18	2.0	9593.0	740.0	09.Feb.2036	500.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	172.589,27	2.0	9917.0	516.0	01.Apr.2058	600.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	172.624,06	2.0	9983.0	102.0	15.Sept.2027	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	172.544,12	2.0	9733.0	242.0	05.Apr.2029	365.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.559,28	2.0	10315.0	207.0	17.Nov.2029	620.0
HUM	HUMANA INC	Versicherung	172.311,59	2.0	9705.0	241.0	23.März2029	370.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.192,77	2.0	9736.0	379.0	15.Nov.2030	438.0
ALLY	ALLY FINANCIAL INC	Bankwesen	172.210,92	2.0	10366.0	216.0	03.Jan.2030	685.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	172.058,01	2.0	10283.0	327.0	13.Mai2030	600.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.065,92	2.0	10297.0	541.0	19.Mai2034	585.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	172.107,29	2.0	9815.0	138.0	15.Jan.2028	290.0
MET	METLIFE INC	Versicherung	172.000,36	2.0	10652.0	615.0	15.Juni2034	638.0
GPN	GLOBAL PAYMENTS INC	Technologie	172.056,32	2.0	9858.0	490.0	15.Aug.2032	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	171.925,55	2.0	9921.0	279.0	10.Sept.2029	463.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	171.789,31	2.0	8571.0	501.0	06.Jan.2032	195.0
ORCL	ORACLE CORPORATION	Technologie	171.691,02	2.0	9791.0	121.0	15.Nov.2027	325.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	171.492,21	2.0	8788.0	418.0	11.Feb.2031	196.0
FITB	FIFTH THIRD BANCORP	Bankwesen	171.438,26	2.0	9951.0	271.0	28.Juli2030	477.0
ORCL	ORACLE CORPORATION	Technologie	171.278,91	2.0	9632.0	284.0	27.Sept.2029	420.0
MTB	M&T BANK CORPORATION	Bankwesen	171.136,55	2.0	10021.0	347.0	08.Juli2031	518.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	171.198,86	2.0	8720.0	480.0	21.Okt.2031	195.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	171.047,93	2.0	9882.0	611.0	01.Apr.2034	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	171.116,55	2.0	9392.0	578.0	12.Apr.2033	350.0
BXP	BOSTON PROPERTIES LP	REITS	171.119,77	2.0	8139.0	630.0	01.Okt.2033	245.0
DUK	DUKE ENERGY CORP	Elektroindustrie	170.979,87	2.0	8960.0	444.0	15.Juni2031	255.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	170.699,84	2.0	10061.0	595.0	15.Jan.2034	565.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	170.730,40	2.0	10089.0	136.0	01.Feb.2028	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	170.678,81	2.0	9842.0	534.0	06.Apr.2033	575.0
MPLX	MPLX LP	Energie	170.487,88	2.0	9835.0	665.0	01.Apr.2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.406,92	2.0	10002.0	689.0	15.Juni2035	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	170.285,99	2.0	9348.0	694.0	01.Dez.2035	585.0
INTC	INTEL CORPORATION	Technologie	170.187,53	2.0	9635.0	324.0	25.März2030	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.241,22	2.0	9629.0	495.0	15.Mai2032	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	170.077,09	2.0	9988.0	580.0	01.Feb.2034	665.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.944,09	2.0	8633.0	491.0	01.Dez.2031	195.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	169.884,68	2.0	8896.0	442.0	28.Mai2031	225.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	169.678,11	2.0	9070.0	420.0	25.März2031	273.0
TXN	TEXAS INSTRUMENTS INC	Technologie	169.698,55	2.0	8980.0	353.0	04.Mai2030	175.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	169.751,40	2.0	9624.0	756.0	15.Juni2036	500.0
MMM	3M CO MTN	Produktionsmittel	169.512,58	2.0	9824.0	192.0	14.Sept.2028	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.552,80	2.0	9611.0	155.0	20.März2028	200.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	169.432,58	2.0	10650.0	646.0	01.März2035	638.0
BA	BOEING CO	Produktionsmittel	169.293,38	2.0	10539.0	393.0	01.Mai2031	639.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	168.830,40	2.0	10497.0	515.0	09.Jan.2033	640.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	168.897,88	2.0	9811.0	413.0	15.Apr.2031	438.0
XOM	EXXON MOBIL CORP	Energie	168.899,36	2.0	9248.0	384.0	15.Okt.2030	261.0
APH	AMPHENOL CORPORATION	Produktionsmittel	168.756,16	2.0	9975.0	171.0	12.Juni2028	438.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	168.658,52	2.0	9680.0	695.0	15.Aug.2035	495.0
WMT	WALMART INC	Zyklische Konsumgüter	168.628,05	2.0	9745.0	515.0	09.Sept.2032	415.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	168.638,02	2.0	9473.0	216.0	15.Nov.2028	230.0
NXPI	NXP BV	Technologie	168.448,92	2.0	9847.0	258.0	18.Juni2029	430.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.465,90	2.0	9894.0	136.0	25.Jan.2028	390.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	168.241,05	2.0	9579.0	697.0	15.Juli2035	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	168.296,12	2.0	10164.0	182.0	17.Juli2028	552.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	168.186,71	2.0	9811.0	739.0	01.Okt.2056	620.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	167.968,25	2.0	10034.0	139.0	21.Jan.2028	450.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	167.973,78	2.0	9772.0	377.0	15.Nov.2030	460.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	167.724,84	2.0	9687.0	405.0	15.März2031	413.0
TAISEM	TSMC ARIZONA CORP	Technologie	167.755,75	2.0	9740.0	488.0	22.Apr.2032	425.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	167.803,78	2.0	10149.0	415.0	29.Juli2031	670.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	167.478,34	2.0	8292.0	553.0	29.Sept.2032	225.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	167.458,39	2.0	9417.0	222.0	01.Dez.2028	227.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	167.247,12	2.0	10869.0	499.0	29.Nov.2032	680.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	167.257,12	2.0	9325.0	437.0	01.Dez.2031	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	167.173,71	2.0	9524.0	178.0	15.Juni2028	190.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	167.042,10	2.0	9885.0	685.0	10.Sept.2036	574.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	166.873,56	2.0	9789.0	512.0	03.Sept.2032	465.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	166.897,50	2.0	10076.0	308.0	13.Jan.2031	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	166.789,44	2.0	9893.0	662.0	15.März2035	535.0
USB	US BANCORP MTN	Bankwesen	166.721,97	2.0	10080.0	270.0	23.Juli2030	510.0
AEP	OHIO POWER CO	Elektroindustrie	166.645,15	2.0	8668.0	418.0	15.Jan.2031	163.0
SRE	SEMPRA	Erdgas	166.664,72	2.0	10170.0	255.0	01.Okt.2054	688.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	166.560,56	2.0	9438.0	193.0	15.Aug.2028	165.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	166.469,34	2.0	10183.0	226.0	15.März2029	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	166.377,03	2.0	10169.0	264.0	15.Juli2029	555.0
KMI	KINDER MORGAN INC	Energie	166.428,77	2.0	8803.0	419.0	15.Feb.2031	200.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	166.334,39	2.0	9860.0	536.0	28.Feb.2033	490.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	166.190,87	2.0	9208.0	456.0	15.Jan.2032	363.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	166.265,68	2.0	9843.0	373.0	15.März2056	580.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	166.166,99	2.0	10120.0	476.0	01.Sept.2052	600.0
SANTAN	BANCO SANTANDER SA	Bankwesen	166.177,06	2.0	9641.0	716.0	06.Nov.2035	513.0
QHEL	HYDRO-QUEBEC	Local Authority	165.855,21	2.0	11547.0	309.0	15.Apr.2030	938.0
ADBE	ADOBE INC	Technologie	165.832,78	2.0	9207.0	328.0	01.Feb.2030	230.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	165.621,88	2.0	9937.0	159.0	15.Mai2028	425.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	165.658,23	2.0	8767.0	398.0	30.Okt.2030	160.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	165.665,12	2.0	9600.0	616.0	15.Jan.2034	450.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	165.553,16	2.0	9952.0	313.0	23.Jan.2031	438.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	165.454,78	2.0	9536.0	678.0	22.Sept.2036	514.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	165.388,80	2.0	9658.0	571.0	15.Juni2033	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	165.207,41	2.0	10021.0	106.0	20.Sept.2027	455.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	165.087,41	2.0	10100.0	532.0	15.März2033	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	165.144,98	2.0	9778.0	604.0	15.Feb.2034	475.0
KEY	KEYCORP MTN	Bankwesen	164.827,82	2.0	10429.0	571.0	06.März2035	640.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	164.834,51	2.0	9651.0	734.0	08.Jan.2036	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.771,15	2.0	9980.0	172.0	15.Juni2028	440.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	164.649,87	2.0	9721.0	592.0	15.Feb.2034	530.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	164.536,30	2.0	8539.0	455.0	15.Aug.2036	249.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	164.414,35	2.0	9931.0	392.0	15.Jan.2031	480.0
C	CITIGROUP INC	Bankwesen	164.367,37	2.0	10292.0	136.0	15.Jan.2028	663.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	164.254,43	2.0	11355.0	374.0	18.Jan.2031	850.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.285,51	2.0	9924.0	393.0	15.Jan.2031	465.0
MS	MORGAN STANLEY MTN	Bankwesen	164.286,87	2.0	10074.0	602.0	07.Feb.2039	594.0
R	RYDER SYSTEM INC MTN	Transport	164.157,27	2.0	10095.0	165.0	01.Juni2028	525.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	164.072,99	2.0	10451.0	582.0	01.Juni2054	700.0
AON	AON NORTH AMERICA INC	Versicherung	164.076,61	2.0	10092.0	228.0	01.März2029	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.100,36	2.0	9630.0	155.0	22.März2028	210.0
OKE	ONEOK INC	Energie	164.134,06	2.0	9971.0	105.0	24.Sept.2027	425.0
ALLY	ALLY FINANCIAL INC	Bankwesen	164.045,70	2.0	10117.0	167.0	15.Mai2029	574.0
DIS	WALT DISNEY CO	Kommunikation	163.904,02	2.0	10829.0	704.0	15.Dez.2035	640.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	163.819,87	2.0	10009.0	145.0	15.März2028	570.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	163.755,09	2.0	10283.0	223.0	01.Feb.2029	625.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	163.763,67	2.0	10174.0	146.0	09.März2028	613.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	163.639,32	2.0	9975.0	661.0	12.Feb.2035	510.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	163.606,90	2.0	10135.0	673.0	15.Juni2035	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	163.501,97	2.0	10167.0	129.0	09.Jan.2028	600.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	163.410,39	2.0	8747.0	396.0	07.Okt.2030	113.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	163.272,66	2.0	9256.0	345.0	07.Mai2030	288.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	163.128,61	2.0	10101.0	630.0	01.Juni2034	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.158,01	2.0	9919.0	226.0	15.Jan.2029	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	163.165,01	2.0	10689.0	561.0	25.Okt.2034	647.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	163.092,05	2.0	11057.0	386.0	01.Apr.2031	750.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	162.972,45	2.0	9884.0	679.0	15.Feb.2056	620.0
EQT	EQT CORP	Energie	162.982,62	2.0	9845.0	381.0	15.Jan.2031	475.0
ET	ENERGY TRANSFER LP	Energie	162.844,70	2.0	10227.0	519.0	15.Feb.2033	575.0
FISV	FISERV INC	Technologie	162.657,19	2.0	9902.0	555.0	21.Aug.2033	563.0
DVN	DEVON ENERGY CORPORATION	Energie	162.685,27	2.0	9889.0	237.0	15.Jan.2030	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	162.685,92	2.0	9973.0	93.0	04.Aug.2028	444.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	162.461,95	2.0	9026.0	656.0	01.Okt.2034	425.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	162.520,01	2.0	9815.0	305.0	15.Jan.2030	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	162.411,17	2.0	9665.0	696.0	15.Aug.2035	490.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	162.226,21	2.0	10058.0	141.0	27.Jan.2029	500.0
EQIX	EQUINIX INC	Technologie	162.179,78	2.0	9467.0	302.0	18.Nov.2029	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	161.738,02	2.0	9927.0	141.0	01.März2028	410.0
SPG	SIMON PROPERTY GROUP LP	REITS	161.599,81	2.0	9350.0	289.0	13.Sept.2029	245.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	161.432,01	2.0	9986.0	139.0	15.Feb.2028	475.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	161.441,62	2.0	10136.0	608.0	15.Aug.2034	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	161.506,91	2.0	8936.0	446.0	15.Juni2031	240.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	161.293,15	2.0	9741.0	541.0	15.Jan.2033	490.0
ORCL	ORACLE CORPORATION	Technologie	161.316,06	2.0	9655.0	332.0	06.Mai2030	465.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	161.186,65	2.0	9681.0	297.0	19.Nov.2029	390.0
FOXA	FOX CORP	Kommunikation	161.087,33	2.0	9527.0	331.0	08.Apr.2030	350.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	161.104,11	2.0	9936.0	153.0	20.Apr.2028	435.0
WMT	WALMART INC	Zyklische Konsumgüter	161.148,87	2.0	9969.0	101.0	09.Sept.2027	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	161.164,92	2.0	9994.0	345.0	10.Juni2030	470.0
EQT	EQT CORP	Energie	160.995,20	2.0	10027.0	205.0	15.Jan.2029	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	160.899,96	2.0	10251.0	286.0	17.Nov.2029	563.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	160.744,60	2.0	9077.0	418.0	15.März2031	270.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	160.752,03	2.0	9655.0	293.0	15.Nov.2029	370.0
HUM	HUMANA INC	Versicherung	160.689,51	2.0	10190.0	208.0	01.Dez.2028	575.0
EXC	EXELON CORPORATION	Elektroindustrie	160.614,93	2.0	9500.0	729.0	15.März2036	495.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	160.175,02	2.0	9914.0	136.0	08.Jan.2028	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	160.223,16	2.0	10118.0	615.0	26.Juli2035	588.0
ESS	ESSEX PORTFOLIO LP	REITS	160.070,43	2.0	9395.0	319.0	15.Jan.2030	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	160.118,01	2.0	10105.0	102.0	09.Sept.2027	537.0
UNP	UNION PACIFIC CORPORATION	Transport	160.010,34	2.0	9007.0	492.0	14.Feb.2032	280.0
KLAC	KLA CORP	Technologie	160.021,76	2.0	9687.0	616.0	01.Feb.2034	470.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	159.963,47	2.0	10089.0	623.0	15.Sept.2034	575.0
INTC	INTEL CORPORATION	Technologie	159.828,75	2.0	9452.0	517.0	05.Aug.2032	415.0
MA	MASTERCARD INC	Technologie	159.830,79	2.0	9866.0	624.0	09.Mai2034	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	159.837,80	2.0	10057.0	262.0	25.Juni2029	475.0
ORCL	ORACLE CORPORATION	Technologie	159.851,39	2.0	10158.0	282.0	09.Nov.2029	615.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	159.884,12	2.0	10098.0	169.0	15.Juni2028	563.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	159.734,96	2.0	9889.0	212.0	14.Nov.2028	395.0
INTC	INTEL CORPORATION	Technologie	159.669,17	2.0	9800.0	597.0	21.Feb.2034	515.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	159.706,78	2.0	9857.0	401.0	09.Feb.2031	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.483,93	2.0	9897.0	340.0	15.Juni2030	463.0
O	REALTY INCOME CORPORATION	REITS	159.420,28	2.0	9612.0	264.0	15.Juni2029	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.433,55	2.0	9587.0	156.0	24.März2028	200.0
ACN	ACCENTURE CAPITAL INC	Technologie	159.358,63	2.0	9949.0	108.0	04.Okt.2027	390.0
NI	NISOURCE INC	Erdgas	159.359,65	2.0	9559.0	336.0	01.Mai2030	360.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	159.239,94	2.0	9076.0	366.0	01.Juli2030	215.0
NWG	NATWEST GROUP PLC	Bankwesen	159.159,31	2.0	10347.0	519.0	02.März2034	602.0
DUK	DUKE ENERGY CORP	Elektroindustrie	159.053,33	2.0	10248.0	596.0	01.Sept.2054	645.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.125,22	2.0	11057.0	365.0	01.Dez.2030	775.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	158.881,50	2.0	10059.0	315.0	22.März2030	500.0
ORCL	ORACLE CORPORATION	Technologie	158.799,59	2.0	9614.0	468.0	03.Feb.2032	525.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	158.823,38	2.0	10002.0	610.0	05.Apr.2034	515.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	158.827,60	2.0	9604.0	236.0	22.Feb.2029	300.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	158.715,87	2.0	9593.0	355.0	15.Juli2030	370.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	158.730,91	2.0	10010.0	139.0	13.Feb.2028	469.0
DELL	DELL INTERNATIONAL LLC	Technologie	158.672,13	2.0	9753.0	515.0	06.Okt.2032	475.0
APP	APPLOVIN CORP	Kommunikation	158.677,16	2.0	9812.0	648.0	01.Dez.2034	550.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	158.549,65	2.0	9520.0	176.0	03.Juni2028	170.0
STT	STATE STREET CORP	Bankwesen	158.511,53	2.0	10022.0	142.0	28.Feb.2028	454.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	158.514,46	2.0	9788.0	377.0	06.Nov.2030	455.0
CVX	CHEVRON CORP	Energie	158.523,32	2.0	9161.0	351.0	11.Mai2030	224.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.370,42	2.0	10268.0	289.0	10.März2055	695.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	158.430,43	2.0	10385.0	711.0	02.Mai2036	650.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.432,20	2.0	10411.0	205.0	20.Nov.2029	682.0
MTB	M&T BANK CORPORATION	Bankwesen	158.326,50	2.0	9755.0	533.0	27.Jan.2034	505.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	158.327,10	2.0	10032.0	235.0	18.März2029	463.0
BRO	BROWN & BROWN INC	Versicherung	158.224,96	2.0	9817.0	678.0	23.Juni2035	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	157.772,92	2.0	9697.0	248.0	23.Apr.2029	345.0
KMI	KINDER MORGAN INC	Energie	157.717,05	2.0	10032.0	603.0	01.Feb.2034	540.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	157.759,36	2.0	8970.0	352.0	01.Mai2030	163.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.605,38	2.0	9913.0	617.0	15.Mai2034	530.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	157.606,63	2.0	8720.0	423.0	28.Feb.2031	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	157.609,96	2.0	9021.0	359.0	01.Juni2030	195.0
BACR	BARCLAYS PLC	Bankwesen	157.669,85	2.0	10310.0	115.0	02.Nov.2028	738.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	157.678,01	2.0	9213.0	328.0	24.Jan.2030	188.0
XOM	EXXON MOBIL CORP	Energie	157.518,44	2.0	9429.0	281.0	16.Aug.2029	244.0
WSTP	WESTPAC BANKING CORP	Bankwesen	157.364,00	2.0	9968.0	99.0	26.Aug.2027	404.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	157.365,07	2.0	9857.0	614.0	10.Apr.2034	499.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	157.395,30	2.0	10115.0	593.0	15.Jan.2034	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	157.289,52	2.0	9938.0	537.0	09.März2033	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	157.196,61	2.0	9806.0	458.0	29.Jan.2032	600.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	157.136,05	2.0	8811.0	454.0	15.Juli2031	238.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	157.145,08	2.0	10103.0	578.0	15.Okt.2033	525.0
RF	REGIONS FINANCIAL CORP	Bankwesen	156.946,20	2.0	9890.0	615.0	06.Sept.2035	550.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	156.968,80	2.0	10058.0	608.0	01.Juli2034	638.0
MET	METLIFE INC	Versicherung	156.755,61	2.0	9940.0	317.0	23.März2030	455.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.825,55	2.0	10013.0	163.0	15.Mai2028	445.0
IR	INGERSOLL RAND INC	Produktionsmittel	156.584,21	2.0	10230.0	553.0	14.Aug.2033	570.0
VLO	VALERO ENERGY CORPORATION	Energie	156.559,92	2.0	9953.0	163.0	01.Juni2028	435.0
PLD	PROLOGIS LP	REITS	156.566,24	2.0	9138.0	343.0	15.Apr.2030	225.0
O	REALTY INCOME CORPORATION	REITS	156.413,05	2.0	8160.0	600.0	15.März2033	180.0
ELV	ELEVANCE HEALTH INC	Versicherung	156.419,31	2.0	9715.0	512.0	15.Sept.2032	460.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.442,93	2.0	8882.0	438.0	23.Apr.2031	195.0
WELL	WELLTOWER OP LLC	REITS	156.354,69	2.0	9455.0	318.0	15.Jan.2030	310.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	156.311,78	2.0	9874.0	666.0	14.März2035	520.0
CCI	CROWN CASTLE INC	Kommunikation	156.206,93	2.0	10038.0	132.0	11.Jan.2028	500.0
BMO	BANK OF MONTREAL	Bankwesen	155.990,63	2.0	8888.0	488.0	10.Jan.2037	309.0
TFC	TRUIST BANK	Bankwesen	155.860,95	2.0	9075.0	334.0	11.März2030	225.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.786,19	2.0	9935.0	648.0	20.Nov.2035	522.0
ECL	ECOLAB INC	Grundstoffindustrie	155.804,23	2.0	9957.0	423.0	15.Juni2031	480.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	155.679,91	2.0	9918.0	648.0	15.Nov.2034	535.0
RRX	REGAL REXNORD CORP	Produktionsmittel	155.577,49	2.0	10350.0	297.0	15.Feb.2030	630.0
WMB	WILLIAMS COMPANIES INC	Energie	155.503,13	2.0	10033.0	233.0	15.März2029	490.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	155.397,62	2.0	10009.0	137.0	27.Jan.2028	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	155.450,70	2.0	10198.0	116.0	01.Nov.2027	600.0
SPGI	S&P GLOBAL INC	Technologie	155.358,52	2.0	9580.0	238.0	01.März2029	295.0
MPLX	MPLX LP	Energie	155.225,89	2.0	9794.0	535.0	01.März2033	500.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	155.274,40	2.0	10222.0	116.0	29.Nov.2027	655.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	155.157,53	2.0	10006.0	317.0	07.Feb.2030	460.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	155.172,16	2.0	9898.0	745.0	22.Mai2036	520.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	155.175,46	2.0	10115.0	144.0	20.März2028	592.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	155.208,19	2.0	8823.0	484.0	02.Dez.2031	245.0
ETN	EATON CORPORATION	Produktionsmittel	155.120,75	2.0	9528.0	553.0	15.März2033	415.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	155.125,32	2.0	8759.0	460.0	01.Aug.2031	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	155.001,19	2.0	10201.0	405.0	17.Mai2032	573.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.874,25	2.0	10466.0	560.0	03.Okt.2033	609.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	154.879,79	2.0	9898.0	454.0	15.Nov.2031	505.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	154.932,07	2.0	9996.0	192.0	18.Aug.2028	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.952,68	2.0	8853.0	499.0	09.Feb.2032	272.0
ENBCN	ENBRIDGE INC	Energie	154.849,34	2.0	10139.0	237.0	05.Apr.2029	530.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	154.754,64	2.0	9892.0	166.0	08.Mai2028	363.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	154.621,22	2.0	9742.0	313.0	15.März2030	580.0
CSX	CSX CORP	Transport	154.642,19	2.0	9568.0	534.0	15.Nov.2032	410.0
EQIX	EQUINIX INC	Technologie	154.517,93	2.0	8873.0	436.0	15.Mai2031	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.388,86	2.0	10074.0	101.0	13.Sept.2028	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	154.259,65	2.0	9766.0	359.0	11.Sept.2031	449.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	154.145,00	2.0	10072.0	232.0	14.März2029	505.0
HAL	HALLIBURTON COMPANY	Energie	154.175,50	2.0	9521.0	716.0	15.Nov.2035	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	154.040,63	2.0	10049.0	141.0	28.Feb.2028	490.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	154.097,96	2.0	9942.0	770.0	15.Sept.2036	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	154.007,41	2.0	10064.0	316.0	15.März2030	505.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	153.902,93	2.0	10037.0	390.0	26.Feb.2031	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	153.921,77	2.0	9598.0	728.0	25.Jan.2041	542.0
WMB	WILLIAMS COMPANIES INC	Energie	153.926,20	2.0	9627.0	719.0	15.März2036	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.926,30	2.0	10110.0	286.0	07.Nov.2029	588.0
TMUS	T-MOBILE USA INC	Kommunikation	153.702,87	2.0	10047.0	145.0	15.März2028	495.0
AAPL	APPLE INC	Technologie	153.714,13	2.0	9949.0	164.0	12.Mai2028	400.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	153.731,45	2.0	9774.0	526.0	14.Mai2058	605.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	153.603,29	2.0	9921.0	667.0	07.Apr.2035	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.606,49	2.0	10081.0	435.0	05.Nov.2031	605.0
SPG	SIMON PROPERTY GROUP LP	REITS	153.653,97	2.0	9757.0	396.0	15.Jan.2031	430.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	153.668,22	2.0	10010.0	269.0	14.Aug.2029	480.0
KMI	KINDER MORGAN INC	Energie	153.544,89	2.0	9768.0	544.0	01.Feb.2033	480.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	153.465,90	2.0	9981.0	688.0	15.März2056	620.0
UNP	UNION PACIFIC CORPORATION	Transport	153.310,14	2.0	8965.0	439.0	20.Mai2031	238.0
CUBE	CUBESMART LP	REITS	153.331,38	2.0	8742.0	497.0	15.Feb.2032	250.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.187,62	2.0	9183.0	331.0	01.März2030	230.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	153.220,91	2.0	10001.0	232.0	29.Jan.2029	435.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	153.251,44	2.0	10038.0	188.0	01.Okt.2028	500.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	153.253,53	2.0	9987.0	599.0	01.März2034	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.088,32	2.0	10039.0	539.0	19.Apr.2034	541.0
AAPL	APPLE INC	Technologie	153.098,14	2.0	8791.0	382.0	20.Aug.2030	125.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	153.137,73	2.0	9463.0	334.0	06.Apr.2030	313.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	153.153,36	2.0	9728.0	410.0	13.März2031	375.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	153.163,02	2.0	10024.0	146.0	15.März2028	465.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	153.007,55	2.0	10080.0	624.0	13.Mai2034	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.846,77	2.0	9963.0	273.0	06.Sept.2029	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	152.774,74	2.0	9753.0	378.0	14.Nov.2031	434.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	152.813,19	2.0	9766.0	384.0	19.Nov.2030	415.0
MA	MASTERCARD INC	Technologie	152.668,51	2.0	9763.0	755.0	08.Juni2036	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	152.703,39	2.0	9997.0	542.0	01.Apr.2033	510.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	152.712,97	2.0	9537.0	278.0	01.Aug.2029	315.0
XEL	XCEL ENERGY INC	Elektroindustrie	152.657,50	2.0	9998.0	658.0	15.Apr.2035	560.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	152.536,59	2.0	9972.0	317.0	15.März2030	490.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.547,83	2.0	9494.0	155.0	15.März2028	100.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.549,90	2.0	10070.0	338.0	26.Mai2030	488.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	152.408,68	2.0	9317.0	358.0	30.Juni2030	295.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	152.321,85	2.0	10077.0	174.0	13.Juni2028	490.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	152.342,61	2.0	10022.0	328.0	09.Mai2031	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.352,63	2.0	9171.0	433.0	01.Juni2031	325.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.304,40	2.0	10002.0	110.0	05.Okt.2027	438.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	152.160,75	2.0	10014.0	115.0	26.Okt.2027	450.0
ENELCH	ENEL CHILE SA	Elektroindustrie	152.190,74	2.0	10000.0	163.0	12.Juni2028	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	152.215,54	2.0	8900.0	438.0	15.Mai2031	230.0
CCI	CROWN CASTLE INC	Kommunikation	151.989,10	2.0	9984.0	274.0	01.Sept.2029	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	151.993,31	2.0	10041.0	168.0	04.Juni2028	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.006,40	2.0	9663.0	521.0	15.Okt.2032	450.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	151.909,77	2.0	8674.0	424.0	21.Jan.2031	125.0
NOW	SERVICENOW INC	Technologie	151.972,07	2.0	8723.0	384.0	01.Sept.2030	140.0
NWG	NATWEST GROUP PLC	Bankwesen	151.737,98	2.0	10006.0	334.0	23.Mai2031	512.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	151.767,67	2.0	10035.0	685.0	15.Juni2035	545.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	151.644,80	2.0	10073.0	170.0	01.März2030	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.645,17	2.0	10071.0	136.0	12.Jan.2028	494.0
USB	US BANCORP	Bankwesen	151.646,49	2.0	8759.0	376.0	22.Juli2030	138.0
UDR	UDR INC	REITS	151.571,31	2.0	9451.0	317.0	15.Jan.2030	320.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.571,80	2.0	10065.0	226.0	10.Jan.2029	479.0
FISV	FISERV INC	Technologie	151.620,49	2.0	9521.0	684.0	11.Aug.2035	525.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	151.542,27	2.0	9662.0	722.0	15.Nov.2035	488.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	151.451,79	2.0	9743.0	401.0	14.Jan.2031	388.0
WDAY	WORKDAY INC	Technologie	151.454,05	2.0	9271.0	489.0	01.Apr.2032	380.0
AEE	AMEREN CORPORATION	Elektroindustrie	151.353,83	2.0	10056.0	223.0	15.Jan.2029	500.0
NWG	NATWEST GROUP PLC	Bankwesen	151.361,18	2.0	10202.0	189.0	13.Sept.2029	581.0
SNPS	SYNOPSYS INC	Technologie	151.366,97	2.0	9912.0	474.0	01.Apr.2032	500.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	151.219,72	2.0	10135.0	389.0	13.März2031	545.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	151.263,09	2.0	9994.0	270.0	15.Aug.2029	465.0
CRM	SALESFORCE INC	Technologie	151.268,96	2.0	9444.0	187.0	15.Juli2028	150.0
UNP	UNION PACIFIC CORPORATION	Transport	151.283,25	2.0	10489.0	228.0	01.Feb.2029	663.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	151.141,66	2.0	9880.0	508.0	15.Sept.2032	488.0
TMUS	T-MOBILE USA INC	Kommunikation	151.205,11	2.0	9959.0	485.0	15.Mai2032	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	151.205,59	2.0	8552.0	628.0	15.Okt.2033	275.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	151.207,08	2.0	9985.0	159.0	25.Mai2028	460.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	151.214,77	2.0	10177.0	145.0	06.März2029	587.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.980,92	2.0	9902.0	402.0	14.Apr.2032	506.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	151.023,51	2.0	9918.0	288.0	10.Okt.2029	450.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	150.880,86	2.0	8805.0	385.0	15.Sept.2030	175.0
HPQ	HP INC	Technologie	150.887,92	2.0	10089.0	530.0	15.Jan.2033	550.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	150.927,70	2.0	9490.0	330.0	03.Apr.2030	350.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	150.818,93	2.0	10016.0	659.0	15.Jan.2035	560.0
MP	MANITOBA PROVINCE OF	Local Authority	150.833,22	2.0	9716.0	593.0	27.Juli2033	430.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	150.841,63	2.0	9266.0	311.0	01.Dez.2029	238.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	150.850,91	2.0	10043.0	141.0	31.Jan.2028	486.0
TMUS	T-MOBILE USA INC	Kommunikation	150.633,23	2.0	9825.0	285.0	01.Okt.2029	420.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.538,89	2.0	9938.0	254.0	20.Mai2029	440.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	150.547,70	2.0	9966.0	166.0	15.Juni2028	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.559,01	2.0	10016.0	403.0	15.Apr.2031	490.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.580,33	2.0	9857.0	361.0	15.Sept.2030	450.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.591,50	2.0	10027.0	271.0	01.Aug.2029	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.501,66	2.0	9904.0	249.0	23.Apr.2029	436.0
NFLX	NETFLIX INC	Kommunikation	150.518,39	2.0	9796.0	634.0	15.Aug.2034	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	150.306,50	2.0	10144.0	351.0	08.Sept.2030	525.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	150.308,48	2.0	10324.0	717.0	15.Jan.2036	600.0
ATH	ATHENE HOLDING LTD	Versicherung	150.205,13	2.0	9973.0	590.0	15.Jan.2034	588.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.223,25	2.0	9909.0	252.0	12.Mai2029	435.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.262,45	2.0	9931.0	208.0	01.Dez.2028	450.0
AAPL	APPLE INC	Technologie	150.136,12	2.0	9893.0	694.0	12.Mai2035	475.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	150.147,10	2.0	9896.0	549.0	17.Mai2033	495.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.084,81	2.0	8792.0	489.0	15.Dez.2031	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.987,96	2.0	9994.0	141.0	06.Feb.2028	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	150.002,66	2.0	9850.0	408.0	30.Apr.2031	500.0
LRCX	LAM RESEARCH CORPORATION	Technologie	150.017,72	2.0	9840.0	234.0	15.März2029	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.023,68	2.0	9885.0	487.0	15.Mai2032	495.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	149.867,18	2.0	9618.0	264.0	14.Juni2029	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	149.867,87	2.0	9812.0	402.0	15.März2031	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	149.879,98	2.0	9513.0	648.0	15.Okt.2034	490.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	149.930,55	2.0	9861.0	150.0	22.März2028	350.0
TRGP	TARGA RESOURCES CORP	Energie	149.779,95	2.0	9351.0	555.0	01.Feb.2033	420.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	149.810,53	2.0	9842.0	192.0	15.Sept.2028	360.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	149.829,04	2.0	9974.0	691.0	01.Aug.2035	570.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	149.692,27	2.0	9969.0	451.0	10.Okt.2031	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.722,45	2.0	9981.0	317.0	10.Feb.2030	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	149.726,33	2.0	9924.0	649.0	20.Nov.2035	562.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	149.735,88	2.0	9809.0	235.0	23.Feb.2029	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	149.759,62	2.0	9490.0	351.0	21.Juni2030	360.0
ENBCN	ENBRIDGE INC	Energie	149.674,70	2.0	10127.0	600.0	05.Apr.2034	563.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.388,21	2.0	10081.0	231.0	01.Feb.2029	495.0
CVX	CHEVRON USA INC	Energie	149.405,52	2.0	9805.0	715.0	15.Okt.2035	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	149.276,17	2.0	10165.0	513.0	15.Nov.2032	550.0
AEP	AEP TEXAS INC	Elektroindustrie	149.335,47	2.0	10170.0	248.0	15.Mai2029	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	149.196,97	2.0	9733.0	683.0	12.Sept.2036	519.0
VTR	VENTAS REALTY LP	REITS	149.089,11	2.0	9909.0	221.0	15.Jan.2029	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	149.117,79	2.0	9882.0	175.0	15.Juni2028	385.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	149.158,66	2.0	9976.0	684.0	30.Mai2035	525.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	149.004,51	2.0	9330.0	556.0	15.März2033	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.009,68	2.0	9927.0	434.0	05.Aug.2032	495.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	148.963,82	2.0	9994.0	316.0	15.März2030	520.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	148.966,54	2.0	9764.0	404.0	25.März2031	445.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	148.976,95	2.0	9922.0	631.0	15.Juni2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.912,02	2.0	10227.0	309.0	13.Jan.2030	571.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.751,45	2.0	10215.0	180.0	13.Juli2028	580.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	148.810,30	2.0	9788.0	682.0	06.Mai2035	510.0
WELL	WELLTOWER OP LLC	REITS	148.676,51	2.0	9856.0	697.0	01.Juli2035	513.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	148.734,66	2.0	9841.0	383.0	15.Dez.2030	490.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	148.593,83	2.0	9862.0	428.0	07.Juli2031	488.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	148.604,19	2.0	8576.0	502.0	15.Jan.2032	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.604,22	2.0	9848.0	221.0	15.Dez.2028	388.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	148.661,57	2.0	10162.0	167.0	12.Juni2028	560.0
SRE	SEMPRA (30NC10)	Erdgas	148.522,05	2.0	10008.0	629.0	01.Apr.2055	655.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	148.283,21	2.0	10017.0	392.0	15.März2031	520.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	148.154,56	2.0	9748.0	653.0	15.Feb.2035	540.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	148.177,68	2.0	9730.0	701.0	14.Mai2056	620.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	148.216,96	2.0	9780.0	375.0	15.Nov.2030	429.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	148.006,30	2.0	9750.0	245.0	15.Apr.2029	365.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	148.055,81	2.0	9761.0	713.0	26.Nov.2035	530.0
WMT	WALMART INC	Zyklische Konsumgüter	147.906,35	2.0	9728.0	752.0	30.Apr.2036	475.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	147.911,14	2.0	9927.0	675.0	10.Feb.2035	520.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	147.920,31	2.0	11025.0	386.0	01.Apr.2031	745.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	147.859,42	2.0	8890.0	432.0	01.Mai2031	260.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	147.756,79	2.0	10176.0	586.0	15.März2034	570.0
NI	NISOURCE INC	Erdgas	147.786,11	2.0	9812.0	406.0	15.Juli2056	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	147.708,50	2.0	10071.0	116.0	17.Nov.2027	502.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	147.718,47	2.0	9840.0	233.0	03.Feb.2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	147.536,41	2.0	10079.0	675.0	13.Juni2036	607.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	147.397,51	2.0	9974.0	667.0	01.Apr.2035	535.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	147.446,23	2.0	9755.0	386.0	10.Dez.2031	447.0
ET	ENERGY TRANSFER LP	Energie	147.456,09	2.0	9793.0	725.0	15.Jan.2036	535.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	147.332,43	2.0	9898.0	653.0	15.Feb.2035	540.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	147.384,24	2.0	9790.0	650.0	16.Jan.2036	538.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	147.385,77	2.0	9096.0	415.0	01.März2031	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	147.236,37	2.0	9148.0	351.0	25.Mai2031	259.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	147.239,95	2.0	9961.0	279.0	10.Sept.2029	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	147.241,64	2.0	10140.0	536.0	31.Jan.2033	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.135,73	2.0	9807.0	230.0	08.Feb.2029	388.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	147.103,17	2.0	10265.0	555.0	15.Sept.2033	605.0
PAYX	PAYCHEX INC	Technologie	147.031,40	2.0	9961.0	664.0	15.Apr.2035	560.0
APP	APPLOVIN CORP	Kommunikation	147.032,04	2.0	10037.0	449.0	01.Dez.2031	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	147.044,78	2.0	9930.0	601.0	15.März2034	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	146.807,80	2.0	9925.0	188.0	15.Aug.2028	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	146.843,18	2.0	10089.0	563.0	15.Juli2033	555.0
MPLX	MPLX LP	Energie	146.713,88	2.0	9885.0	392.0	15.Feb.2031	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.765,31	2.0	10077.0	135.0	10.Jan.2029	537.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	146.769,72	2.0	9771.0	613.0	31.Jan.2034	485.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	146.778,20	2.0	9672.0	530.0	05.Nov.2032	430.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	146.637,60	2.0	9589.0	651.0	09.Sept.2034	445.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.575,32	2.0	9766.0	396.0	06.Feb.2032	472.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.518,83	2.0	8718.0	388.0	15.Sept.2030	138.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	146.526,79	2.0	10054.0	424.0	03.Juli2031	495.0
OKE	ONEOK INC	Energie	146.414,92	2.0	9383.0	328.0	15.März2030	310.0
TMUS	T-MOBILE USA INC	Kommunikation	146.293,31	2.0	9406.0	677.0	15.Jan.2035	470.0
ROP	ROPER TECHNOLOGIES INC	Technologie	146.241,12	2.0	9544.0	698.0	15.Sept.2035	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	146.262,59	2.0	10270.0	589.0	15.Juni2054	675.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	146.192,43	2.0	9930.0	103.0	09.Sept.2027	363.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	146.029,01	2.0	9976.0	206.0	26.Okt.2029	462.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	146.049,05	2.0	10019.0	561.0	05.Juli2033	545.0
AAPL	APPLE INC	Technologie	146.097,08	2.0	9904.0	338.0	12.Mai2030	420.0
TMUS	T-MOBILE USA INC	Kommunikation	145.802,44	2.0	8678.0	483.0	15.Nov.2031	225.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	145.809,03	2.0	9523.0	285.0	15.Sept.2029	330.0
FISV	FISERV INC	Technologie	145.754,60	2.0	9861.0	319.0	15.März2030	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	145.594,90	2.0	9691.0	708.0	30.Jan.2037	540.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	145.447,06	2.0	9668.0	397.0	15.Jan.2031	415.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.306,73	2.0	9993.0	608.0	18.Apr.2034	540.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	145.201,22	2.0	9478.0	740.0	02.März2036	460.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.236,07	2.0	10506.0	520.0	15.März2033	625.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	145.093,67	2.0	10162.0	580.0	18.Sept.2033	513.0
PYPL	PAYPAL HOLDINGS INC	Technologie	145.146,86	2.0	9142.0	356.0	01.Juni2030	230.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	145.154,62	2.0	9544.0	483.0	19.Apr.2033	432.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	145.025,95	2.0	9521.0	697.0	23.Okt.2036	496.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	145.037,94	2.0	9840.0	239.0	09.März2029	390.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	145.042,25	2.0	8822.0	487.0	15.Jan.2032	313.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	145.071,85	2.0	9107.0	495.0	10.März2032	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	144.989,22	2.0	10219.0	204.0	15.Nov.2028	580.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	144.834,81	2.0	9797.0	731.0	26.März2036	515.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	144.844,54	2.0	9966.0	313.0	15.Jan.2030	488.0
BRO	BROWN & BROWN INC	Versicherung	144.847,88	2.0	9926.0	342.0	23.Juni2030	490.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	144.881,61	2.0	9792.0	630.0	01.Okt.2034	558.0
STT	STATE STREET CORP	Bankwesen	144.901,04	2.0	9518.0	706.0	23.Okt.2036	478.0
AVB	AVALONBAY COMMUNITIES INC	REITS	144.535,01	2.0	9410.0	221.0	01.Dez.2028	190.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.551,24	2.0	9698.0	368.0	15.Okt.2030	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	144.461,04	2.0	9613.0	500.0	06.Juni2033	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	144.381,34	2.0	9505.0	331.0	01.Apr.2030	335.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	144.297,82	2.0	10312.0	525.0	01.Apr.2033	615.0
APH	AMPHENOL CORPORATION	Produktionsmittel	144.319,86	2.0	9861.0	211.0	15.Nov.2028	390.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	144.321,17	2.0	9881.0	678.0	07.Feb.2035	500.0
EQIX	EQUINIX INC	Technologie	144.182,30	2.0	9299.0	491.0	15.Apr.2032	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	144.127,43	2.0	10134.0	110.0	01.Nov.2027	585.0
WMT	WALMART INC	Zyklische Konsumgüter	143.987,08	2.0	9815.0	417.0	30.Apr.2031	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	144.005,31	2.0	10089.0	400.0	21.März2031	510.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	144.026,49	2.0	9602.0	618.0	10.Feb.2034	470.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	144.027,07	2.0	9846.0	117.0	02.Nov.2027	320.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	144.056,28	2.0	10084.0	188.0	08.Sept.2028	488.0
EXE	EXPAND ENERGY CORP	Energie	143.868,85	2.0	9709.0	399.0	01.Feb.2032	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	143.882,41	2.0	9849.0	121.0	15.Nov.2027	315.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	143.894,96	2.0	9993.0	509.0	10.Aug.2033	541.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	143.522,74	2.0	9419.0	318.0	10.Jan.2030	283.0
CCI	CROWN CASTLE INC	Kommunikation	143.418,63	2.0	8837.0	412.0	15.Jan.2031	225.0
WMB	WILLIAMS COMPANIES INC	Energie	143.466,07	2.0	11704.0	440.0	15.März2032	875.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	143.370,16	2.0	10031.0	165.0	22.Juni2028	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.222,34	2.0	9718.0	366.0	15.Sept.2030	395.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	143.258,91	2.0	10245.0	611.0	15.Aug.2034	595.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	143.183,94	2.0	9971.0	106.0	26.Sept.2027	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.092,73	2.0	9524.0	185.0	14.Juli2028	217.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	143.113,08	2.0	9837.0	392.0	15.Jan.2031	480.0
FDX	FEDEX CORP	Transport	142.903,01	2.0	9523.0	279.0	05.Aug.2029	310.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	142.665,94	2.0	9760.0	600.0	05.Dez.2033	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	142.676,88	2.0	10012.0	322.0	01.Apr.2030	500.0
OC	OWENS CORNING	Produktionsmittel	142.698,91	2.0	9537.0	314.0	15.Feb.2030	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	142.496,87	2.0	9456.0	218.0	20.Nov.2028	195.0
WMT	WALMART INC	Zyklische Konsumgüter	142.412,03	2.0	9437.0	204.0	22.Sept.2028	150.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	142.418,94	2.0	9487.0	279.0	29.Juli2029	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	142.419,09	2.0	9439.0	209.0	15.Okt.2028	175.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	142.206,22	2.0	8817.0	513.0	15.Mai2032	300.0
PWR	QUANTA SERVICES INC.	Industrial Other	142.245,48	2.0	9779.0	394.0	15.Jan.2031	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	142.260,20	2.0	10300.0	195.0	01.Okt.2028	663.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	142.181,20	2.0	9965.0	334.0	13.Mai2031	490.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	142.053,42	2.0	9366.0	738.0	15.Nov.2035	442.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	141.821,34	2.0	10037.0	167.0	01.Juni2028	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	141.606,20	2.0	9925.0	188.0	25.Aug.2028	415.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	141.672,10	2.0	9104.0	359.0	22.Juni2030	270.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	141.576,77	2.0	10068.0	270.0	15.Sept.2029	660.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	141.514,00	2.0	9112.0	366.0	16.Juli2030	268.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.387,47	2.0	9564.0	712.0	15.Sept.2035	465.0
PYPL	PAYPAL HOLDINGS INC	Technologie	141.429,57	2.0	9669.0	497.0	01.Juni2032	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	141.292,94	2.0	10092.0	588.0	15.Feb.2034	660.0
PLD	PROLOGIS LP	REITS	141.183,29	2.0	8917.0	368.0	01.Juli2030	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	141.001,58	2.0	10033.0	297.0	15.Nov.2029	470.0
EVRG	EVERGY METRO INC	Elektroindustrie	140.916,98	2.0	9107.0	356.0	01.Juni2030	225.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	140.759,13	2.0	8985.0	377.0	02.Sept.2030	220.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	140.806,62	2.0	10050.0	142.0	04.Feb.2028	485.0
AVGO	BROADCOM INC	Technologie	140.832,49	2.0	9683.0	396.0	15.Jan.2031	430.0
ES	EVERSOURCE ENERGY	Elektroindustrie	140.832,54	2.0	10265.0	224.0	01.Feb.2029	595.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	140.677,94	2.0	9867.0	231.0	11.März2029	438.0
CNXC	CONCENTRIX CORP	Technologie	140.503,37	2.0	10093.0	181.0	02.Aug.2028	660.0
ELV	ELEVANCE HEALTH INC	Versicherung	140.539,83	2.0	10319.0	651.0	15.Dez.2034	595.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	140.411,15	2.0	10436.0	139.0	15.Feb.2028	750.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	140.332,18	2.0	9846.0	544.0	01.Apr.2033	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	140.278,43	2.0	9238.0	327.0	15.Feb.2030	235.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	140.281,92	2.0	10020.0	466.0	15.Feb.2032	605.0
CMCSA	COMCAST CORPORATION	Kommunikation	140.306,81	2.0	9088.0	644.0	15.Aug.2034	420.0
USB	US BANCORP MTN	Bankwesen	140.170,30	2.0	10001.0	139.0	01.Feb.2029	465.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	140.101,88	2.0	8781.0	493.0	21.Dez.2031	220.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	140.000,00	2.0	10000.0	435.0	12.Aug.2032	511.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	140.002,11	2.0	9877.0	328.0	01.Mai2030	449.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	140.029,45	2.0	10112.0	494.0	15.Aug.2032	535.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	139.741,62	2.0	8511.0	433.0	01.Apr.2031	173.0
BXP	BOSTON PROPERTIES LP	REITS	139.768,79	2.0	9944.0	655.0	15.Jan.2035	575.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.799,74	2.0	9842.0	549.0	26.Apr.2034	497.0
SANTAN	BANCO SANTANDER SA	Bankwesen	139.646,52	2.0	10306.0	658.0	17.Jan.2035	603.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	139.684,46	2.0	9937.0	711.0	15.Jan.2036	588.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.620,07	2.0	8945.0	390.0	15.Okt.2030	195.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	139.436,90	2.0	9849.0	206.0	27.Okt.2028	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	139.442,62	2.0	9866.0	206.0	15.Nov.2028	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	139.317,66	2.0	9784.0	703.0	15.Okt.2035	525.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.356,28	2.0	9592.0	278.0	23.Aug.2029	330.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	139.366,93	2.0	9724.0	449.0	01.März2052	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	139.373,44	2.0	9884.0	662.0	15.März2035	535.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	139.269,74	2.0	10123.0	589.0	15.Feb.2034	555.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	139.289,56	2.0	10054.0	451.0	15.März2032	655.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	139.146,51	2.0	9207.0	407.0	01.Feb.2031	338.0
EOG	EOG RESOURCES INC	Energie	139.060,83	2.0	9865.0	324.0	15.Apr.2030	438.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	139.062,53	2.0	10148.0	593.0	15.März2034	570.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	139.066,66	2.0	9563.0	313.0	15.Jan.2030	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	139.101,65	2.0	9911.0	229.0	18.Jan.2029	413.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	139.037,87	2.0	9991.0	683.0	15.Juni2035	550.0
MA	MASTERCARD INC	Technologie	138.913,85	2.0	9590.0	262.0	01.Juni2029	295.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.797,79	2.0	10478.0	201.0	30.Okt.2029	716.0
HPQ	HP INC	Technologie	138.804,90	2.0	9787.0	245.0	15.Apr.2029	400.0
OKE	ONEOK INC	Energie	138.852,82	2.0	10036.0	621.0	01.Sept.2034	565.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.763,43	2.0	9840.0	121.0	15.Nov.2027	305.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	138.778,80	2.0	10094.0	237.0	01.Apr.2029	520.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	138.683,83	2.0	10057.0	466.0	12.März2032	525.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	138.426,80	2.0	9669.0	398.0	15.März2031	480.0
EVRG	EVERGY INC	Elektroindustrie	138.452,29	2.0	9432.0	287.0	15.Sept.2029	290.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	138.312,68	2.0	9976.0	680.0	15.Aug.2035	555.0
WMB	WILLIAMS COMPANIES INC	Energie	138.315,44	2.0	10020.0	657.0	15.März2035	560.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	138.226,25	2.0	9866.0	358.0	04.Aug.2030	455.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	138.239,64	2.0	8812.0	398.0	15.Nov.2030	210.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	138.142,74	2.0	8868.0	443.0	01.Juni2031	230.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.146,03	2.0	9494.0	177.0	07.Juni2029	189.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	138.066,00	2.0	9651.0	543.0	15.März2033	480.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.019,58	2.0	10034.0	539.0	30.März2033	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	137.865,64	2.0	9011.0	497.0	17.März2032	300.0
LKQ	LKQ CORP	Zyklische Konsumgüter	137.893,64	2.0	10126.0	168.0	15.Juni2028	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	137.901,63	2.0	9872.0	508.0	09.Sept.2032	460.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	137.782,06	2.0	9879.0	351.0	15.Juli2030	475.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	137.783,97	2.0	9666.0	402.0	21.März2031	455.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	137.851,54	2.0	9827.0	625.0	24.Jan.2034	450.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	137.726,08	2.0	8826.0	390.0	01.Okt.2030	165.0
DUK	DUKE ENERGY CORP	Elektroindustrie	137.731,08	2.0	9954.0	147.0	15.März2028	430.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.764,24	2.0	9559.0	150.0	01.März2028	170.0
MET	METLIFE INC	Versicherung	137.663,37	2.0	10160.0	565.0	15.Juli2033	538.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	137.670,35	2.0	9913.0	599.0	20.März2034	540.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	137.527,48	2.0	9739.0	712.0	15.Dez.2035	550.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	137.560,67	2.0	9998.0	603.0	03.Apr.2034	544.0
ECL	ECOLAB INC	Grundstoffindustrie	137.577,46	2.0	10010.0	315.0	24.März2030	480.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.440,52	2.0	10055.0	235.0	14.März2030	497.0
ELV	ELEVANCE HEALTH INC	Versicherung	137.397,95	2.0	9107.0	351.0	15.Mai2030	225.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	137.406,19	2.0	9934.0	137.0	15.März2028	420.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	137.312,27	2.0	9792.0	139.0	19.Jan.2028	275.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	137.319,38	2.0	9568.0	725.0	13.Feb.2036	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.217,56	2.0	9847.0	147.0	15.März2028	420.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	137.247,31	2.0	9051.0	422.0	01.Apr.2031	275.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	137.149,05	2.0	9536.0	473.0	04.Mai2037	459.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	136.937,49	2.0	9426.0	232.0	12.Jan.2029	225.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.967,85	2.0	9935.0	600.0	14.März2035	519.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	136.701,77	2.0	9972.0	694.0	30.Okt.2035	555.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.720,59	2.0	9338.0	290.0	06.Sept.2029	213.0
CCI	CROWN CASTLE INC	Kommunikation	136.629,66	2.0	9862.0	140.0	15.Feb.2028	380.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	136.415,39	2.0	9983.0	553.0	15.Mai2033	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.330,65	2.0	9259.0	233.0	15.Jan.2029	225.0
WSTP	WESTPAC BANKING CORP	Bankwesen	136.379,35	2.0	9723.0	274.0	24.Juli2034	411.0
ADBE	ADOBE INC	Technologie	136.398,76	2.0	10072.0	310.0	17.Jan.2030	495.0
DOC	HEALTHPEAK OP LLC	REITS	136.290,45	2.0	9379.0	319.0	15.Jan.2030	300.0
ECL	ECOLAB INC	Grundstoffindustrie	136.160,80	2.0	9984.0	562.0	15.Juni2033	515.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	136.166,97	2.0	9900.0	408.0	16.Juni2031	615.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	136.073,04	2.0	9377.0	324.0	31.Jan.2030	280.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.107,28	2.0	9855.0	640.0	14.Aug.2034	465.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	136.003,38	2.0	10004.0	125.0	15.Dez.2027	460.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	135.928,36	2.0	9698.0	541.0	02.Feb.2034	481.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	135.973,72	2.0	9905.0	238.0	23.März2029	440.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	135.984,66	2.0	9896.0	321.0	15.März2030	440.0
UNP	UNION PACIFIC CORPORATION	Transport	135.820,77	2.0	9896.0	189.0	10.Sept.2028	395.0
MA	MASTERCARD INC	Technologie	135.834,92	2.0	9987.0	173.0	08.Juni2028	433.0
O	REALTY INCOME CORPORATION	REITS	135.674,47	2.0	9334.0	403.0	15.Jan.2031	325.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	135.615,77	2.0	9930.0	335.0	01.Mai2030	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	135.620,85	2.0	10000.0	664.0	01.Apr.2035	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.631,56	2.0	9835.0	395.0	01.März2031	480.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	135.644,33	2.0	9803.0	404.0	15.März2031	425.0
PWR	QUANTA SERVICES INC.	Industrial Other	135.498,25	2.0	9677.0	707.0	09.Aug.2035	510.0
DOC	HEALTHPEAK OP LLC	REITS	135.518,89	2.0	9958.0	524.0	15.Dez.2032	525.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	135.456,34	2.0	8937.0	359.0	28.Mai2030	170.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	135.265,17	2.0	9936.0	442.0	15.Sept.2031	510.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	135.300,06	2.0	9856.0	147.0	15.März2028	413.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	135.137,63	2.0	8816.0	454.0	15.Juli2031	240.0
ET	ENERGY TRANSFER LP	Energie	135.143,24	2.0	10126.0	136.0	15.Feb.2028	555.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	135.153,01	2.0	9875.0	152.0	01.Apr.2028	380.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	135.163,84	2.0	10383.0	571.0	01.Aug.2033	588.0
META	META PLATFORMS INC	Kommunikation	135.196,78	2.0	9793.0	430.0	15.Aug.2031	455.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	134.994,95	2.0	9539.0	174.0	28.Mai2028	175.0
KMI	KINDER MORGAN INC	Energie	135.042,84	2.0	9964.0	139.0	01.März2028	430.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	134.957,15	2.0	9795.0	659.0	01.Apr.2035	563.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	134.813,18	2.0	9865.0	293.0	22.Nov.2029	560.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	134.835,52	2.0	9912.0	556.0	15.Juli2033	595.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	134.720,54	2.0	8952.0	362.0	11.Juni2030	180.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	134.727,12	2.0	10259.0	578.0	07.Dez.2033	600.0
MA	MASTERCARD INC	Technologie	134.772,39	2.0	9904.0	423.0	08.Juni2031	460.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	134.631,25	2.0	9813.0	189.0	01.Sept.2028	363.0
CCI	CROWN CASTLE INC	Kommunikation	134.638,91	2.0	10101.0	587.0	01.März2034	580.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	134.562,81	2.0	9812.0	326.0	01.Apr.2030	435.0
CMI	CUMMINS INC	Zyklische Konsumgüter	134.456,74	2.0	9976.0	679.0	09.Mai2035	530.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	134.528,35	2.0	10013.0	246.0	30.Mai2029	525.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.301,18	2.0	9553.0	170.0	15.Mai2028	170.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	134.348,77	2.0	10103.0	140.0	01.März2028	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	134.350,65	2.0	9959.0	166.0	15.Juni2028	440.0
PLD	PROLOGIS LP	REITS	134.354,15	2.0	8659.0	430.0	15.März2031	163.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	134.254,60	2.0	9331.0	306.0	15.Nov.2029	245.0
HPQ	HP INC	Technologie	134.187,61	2.0	8907.0	444.0	17.Juni2031	265.0
USB	US BANCORP MTN	Bankwesen	134.046,24	2.0	9802.0	731.0	20.Mai2041	572.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.062,74	2.0	10165.0	528.0	15.März2033	565.0
NI	NISOURCE INC	Erdgas	133.884,77	2.0	9880.0	695.0	15.Juli2035	535.0
CAT	CATERPILLAR INC	Produktionsmittel	133.531,91	2.0	9316.0	339.0	09.Apr.2030	260.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	133.592,13	2.0	9712.0	723.0	15.Apr.2036	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	133.488,45	2.0	9965.0	309.0	15.Feb.2030	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	133.501,17	2.0	10676.0	558.0	08.Aug.2033	692.0
USB	US BANCORP MTN	Bankwesen	133.386,50	2.0	8824.0	492.0	27.Jan.2033	268.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	133.293,56	2.0	10040.0	142.0	28.Feb.2028	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	133.195,14	2.0	10089.0	242.0	15.Apr.2029	490.0
SRE	SEMPRA	Erdgas	133.105,75	2.0	9645.0	723.0	15.März2036	525.0
PLD	PROLOGIS LP	REITS	133.027,47	2.0	9434.0	303.0	15.Nov.2029	288.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.059,23	2.0	8824.0	395.0	15.Okt.2030	145.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	133.069,36	2.0	8800.0	470.0	02.Nov.2032	262.0
INTC	INTEL CORPORATION	Technologie	132.962,25	2.0	9418.0	193.0	12.Aug.2028	160.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	132.855,19	2.0	8841.0	370.0	30.Juni2030	140.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	132.881,32	2.0	9716.0	741.0	01.Juni2036	530.0
INTU	INTUIT INC	Technologie	132.823,74	2.0	8843.0	372.0	15.Juli2030	165.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	132.683,89	2.0	9737.0	321.0	01.Juni2050	475.0
SRE	SEMPRA	Erdgas	132.712,62	2.0	9822.0	140.0	01.Feb.2028	340.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	132.730,38	2.0	9669.0	551.0	30.März2033	450.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	132.740,31	2.0	9637.0	645.0	10.Sept.2034	470.0
KMI	KINDER MORGAN INC	Energie	132.602,45	2.0	10101.0	338.0	01.Juni2030	515.0
O	REALTY INCOME CORPORATION	REITS	132.576,52	2.0	9786.0	573.0	15.Juli2033	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.460,82	2.0	9656.0	209.0	30.Okt.2028	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.489,16	2.0	9961.0	311.0	15.Feb.2030	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	132.365,46	2.0	9876.0	192.0	21.Sept.2028	394.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.408,32	2.0	10317.0	380.0	20.Feb.2031	583.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	132.255,48	2.0	10011.0	477.0	15.Apr.2032	510.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	132.197,59	2.0	10278.0	641.0	11.Feb.2035	598.0
GPN	GLOBAL PAYMENTS INC	Technologie	132.149,63	2.0	9666.0	519.0	15.Nov.2032	520.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	132.022,91	2.0	10032.0	317.0	17.März2030	510.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	132.049,98	2.0	8790.0	503.0	18.Jan.2032	213.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	132.054,28	2.0	9671.0	537.0	03.Nov.2032	410.0
KEY	KEYCORP MTN	Bankwesen	132.058,27	2.0	9690.0	566.0	01.Juni2033	479.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	131.933,56	2.0	9689.0	421.0	10.Juni2036	504.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	131.953,48	2.0	9972.0	147.0	16.März2028	445.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	131.798,52	2.0	10244.0	578.0	15.Nov.2033	565.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	131.659,76	2.0	9550.0	544.0	15.März2033	470.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	131.635,50	2.0	11330.0	538.0	02.Nov.2034	796.0
IR	INGERSOLL RAND INC	Produktionsmittel	131.638,72	2.0	10043.0	622.0	15.Juni2034	545.0
META	META PLATFORMS INC	Kommunikation	131.518,70	2.0	10003.0	332.0	15.Mai2030	480.0
CCI	CROWN CASTLE INC	Kommunikation	131.528,67	2.0	9359.0	356.0	01.Juli2030	330.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	131.556,87	2.0	9954.0	104.0	11.Sept.2027	400.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	131.557,00	2.0	9993.0	550.0	15.Mai2033	535.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	131.322,31	2.0	9946.0	106.0	22.Sept.2028	406.0
TCN	TELUS CORPORATION	Kommunikation	131.385,56	2.0	8979.0	506.0	13.Mai2032	340.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	131.264,15	2.0	9865.0	628.0	01.Sept.2034	525.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	131.286,59	2.0	8666.0	464.0	12.Aug.2031	175.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.299,55	2.0	9703.0	404.0	15.März2031	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	131.307,66	2.0	9974.0	609.0	15.Mai2034	535.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.064,84	2.0	9476.0	177.0	09.Juni2028	125.0
ALLY	ALLY FINANCIAL INC	Bankwesen	130.885,72	2.0	10044.0	602.0	26.Juli2035	618.0
C	CITIGROUP INC	Bankwesen	130.810,15	2.0	9698.0	635.0	19.Sept.2039	541.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	130.759,29	2.0	9818.0	655.0	01.März2035	545.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.644,30	2.0	10010.0	269.0	10.Juli2029	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	130.669,58	2.0	9822.0	615.0	08.Feb.2034	485.0
WMB	WILLIAMS COMPANIES INC	Energie	130.544,97	2.0	9739.0	501.0	15.Aug.2032	465.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	130.557,07	2.0	10067.0	142.0	03.März2028	488.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	130.615,93	2.0	9660.0	560.0	26.Jan.2033	405.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.526,69	2.0	9255.0	295.0	19.Sept.2029	175.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	130.403,95	2.0	8950.0	417.0	25.Feb.2031	230.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	130.413,08	2.0	9746.0	243.0	05.Apr.2029	385.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	130.344,35	2.0	9538.0	706.0	14.Nov.2036	491.0
STT	STATE STREET CORP	Bankwesen	130.364,39	2.0	10222.0	208.0	21.Nov.2029	568.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.243,75	2.0	9977.0	430.0	10.Juli2031	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	130.047,42	2.0	9967.0	698.0	15.Juli2035	525.0
OKE	ONEOK INC	Energie	130.105,94	2.0	9868.0	287.0	15.Okt.2029	440.0
USB	US BANCORP MTN	Bankwesen	129.973,19	2.0	9980.0	274.0	27.Juli2030	486.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	129.979,89	2.0	9998.0	739.0	12.Aug.2037	566.0
LDOS	LEIDOS INC	Technologie	129.983,17	2.0	10167.0	527.0	15.März2033	575.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.003,47	2.0	9956.0	567.0	10.Juli2033	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.009,07	2.0	9621.0	549.0	03.Feb.2033	460.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	129.864,10	2.0	9938.0	630.0	05.Juli2034	530.0
CMI	CUMMINS INC	Zyklische Konsumgüter	129.884,43	2.0	10077.0	227.0	20.Feb.2029	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	129.890,00	2.0	8870.0	508.0	15.Apr.2032	275.0
GATX	GATX CORPORATION	Finanzunternehmen	129.895,01	2.0	9908.0	683.0	15.Juni2035	550.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	129.924,18	2.0	9839.0	238.0	15.März2029	385.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	129.928,66	2.0	9884.0	488.0	15.Mai2032	470.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.790,91	2.0	9953.0	319.0	15.März2030	465.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	129.820,25	2.0	9849.0	516.0	01.Nov.2032	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	129.848,65	2.0	9867.0	328.0	01.Mai2030	440.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	129.699,30	2.0	9548.0	507.0	15.Juni2032	390.0
CVX	CHEVRON USA INC	Energie	129.775,82	2.0	10015.0	143.0	26.Feb.2028	447.0
ALLY	ALLY FINANCIAL INC	Bankwesen	129.566,19	2.0	10338.0	170.0	13.Juni2029	699.0
KMI	KINDER MORGAN INC	Energie	129.581,99	2.0	10254.0	673.0	01.Juni2035	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	129.582,67	2.0	9150.0	329.0	13.Feb.2030	215.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	129.359,78	2.0	9871.0	436.0	01.Okt.2056	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	129.360,18	2.0	10125.0	187.0	07.Sept.2028	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	129.396,74	2.0	10174.0	196.0	15.Okt.2028	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	129.313,08	2.0	9965.0	173.0	20.Juni2028	430.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	129.325,71	2.0	9861.0	351.0	01.Sept.2030	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.325,95	2.0	8850.0	432.0	23.Apr.2032	231.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	129.339,97	2.0	10150.0	467.0	04.Apr.2032	563.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	129.185,64	2.0	10086.0	225.0	15.Feb.2029	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	129.195,06	2.0	9822.0	180.0	01.Juli2028	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.244,94	2.0	9817.0	679.0	15.Mai2035	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	129.254,46	2.0	9990.0	228.0	16.Jan.2029	450.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	129.152,46	2.0	10486.0	342.0	02.Aug.2030	634.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	129.154,03	2.0	9830.0	746.0	01.Juni2036	525.0
USB	US BANCORP MTN	Bankwesen	129.164,31	2.0	9916.0	741.0	27.Juli2037	547.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.016,02	2.0	10152.0	112.0	25.Okt.2028	580.0
ACN	ACCENTURE CAPITAL INC	Technologie	128.949,88	2.0	9873.0	745.0	10.Juli2036	560.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.971,82	2.0	9782.0	408.0	23.Apr.2032	468.0
CDW	CDW LLC	Technologie	128.897,67	2.0	9073.0	470.0	01.Dez.2031	357.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	128.686,88	2.0	10118.0	471.0	30.Jan.2032	530.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	128.699,29	2.0	9870.0	140.0	15.Feb.2028	380.0
FISV	FISERV INC	Technologie	128.700,87	2.0	9679.0	394.0	15.Feb.2031	455.0
LUV	SOUTHWEST AIRLINES CO	Transport	128.713,18	2.0	9194.0	329.0	10.Feb.2030	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	128.734,79	2.0	9979.0	577.0	10.Aug.2033	509.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	128.664,16	2.0	10053.0	463.0	21.Feb.2032	513.0
SPG	SIMON PROPERTY GROUP LP	REITS	128.507,74	2.0	8856.0	498.0	01.Feb.2032	265.0
EXC	EXELON CORPORATION	Elektroindustrie	128.540,47	2.0	10076.0	144.0	15.März2028	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.573,90	2.0	9839.0	344.0	01.Juli2030	470.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	128.429,47	2.0	9021.0	426.0	15.Apr.2031	272.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.436,21	2.0	10094.0	150.0	01.Apr.2028	505.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.457,92	2.0	9144.0	443.0	15.Aug.2031	338.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	128.482,91	2.0	10141.0	114.0	15.Nov.2027	585.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	128.464,20	2.0	10217.0	618.0	01.Juli2034	553.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	128.388,95	2.0	9860.0	388.0	31.Jan.2031	588.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	128.266,15	2.0	10000.0	653.0	19.Feb.2035	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.189,41	2.0	9990.0	160.0	15.Mai2028	440.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.209,61	2.0	9705.0	717.0	23.Apr.2037	528.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	128.221,91	2.0	9675.0	321.0	01.Apr.2030	525.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	128.222,26	2.0	9896.0	246.0	01.Mai2029	440.0
KLAC	KLA CORP	Technologie	128.228,57	2.0	9831.0	504.0	15.Juli2032	465.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	128.233,57	2.0	9771.0	751.0	15.Juni2036	515.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	128.239,90	2.0	10013.0	310.0	11.Feb.2031	494.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.140,93	2.0	9706.0	728.0	23.Apr.2037	509.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	128.045,83	2.0	9976.0	380.0	15.März2031	665.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	127.973,70	2.0	9604.0	721.0	15.März2036	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	127.762,25	2.0	8866.0	474.0	18.Nov.2036	302.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	127.769,11	2.0	10010.0	315.0	11.März2030	510.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	127.816,54	2.0	10072.0	601.0	08.Mai2034	600.0
VOD	VODAFONE GROUP PLC	Kommunikation	127.658,90	2.0	10517.0	516.0	30.Nov.2032	625.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.695,04	2.0	10016.0	237.0	13.März2029	490.0
STT	STATE STREET CORP	Bankwesen	127.696,22	2.0	10003.0	315.0	28.Feb.2030	473.0
APH	AMPHENOL CORPORATION	Produktionsmittel	127.718,55	2.0	9727.0	381.0	15.Nov.2030	413.0
T	AT&T INC	Kommunikation	127.726,15	2.0	9796.0	683.0	15.Aug.2035	538.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.567,78	2.0	9991.0	277.0	10.Sept.2034	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	127.623,41	2.0	10129.0	416.0	15.Juni2031	525.0
AEGON	AEGON LTD	Versicherung	127.480,32	1.0	10017.0	156.0	11.Apr.2048	550.0
DE	DEERE & CO	Produktionsmittel	127.560,17	1.0	10168.0	664.0	16.Jan.2035	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	127.396,12	1.0	9766.0	609.0	15.Jan.2034	485.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.410,10	1.0	10010.0	146.0	14.März2028	450.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	127.379,50	1.0	10027.0	144.0	15.März2028	610.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	127.382,85	1.0	9757.0	588.0	18.Apr.2034	625.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	127.262,03	1.0	9639.0	276.0	08.Aug.2029	390.0
AVGO	BROADCOM INC	Technologie	127.302,86	1.0	9623.0	146.0	15.Feb.2028	195.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	127.063,46	1.0	9979.0	102.0	08.Sept.2028	440.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	127.138,62	1.0	9976.0	396.0	15.März2031	485.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	126.904,74	1.0	9697.0	259.0	01.Juni2029	338.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	126.955,80	1.0	10123.0	548.0	26.Mai2033	563.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	126.861,33	1.0	9000.0	495.0	03.März2032	290.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	126.728,79	1.0	9917.0	106.0	25.Sept.2027	375.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	126.752,86	1.0	9620.0	328.0	01.Apr.2030	363.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	126.755,40	1.0	10436.0	211.0	01.Dez.2028	660.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	126.795,30	1.0	10108.0	223.0	15.Jan.2029	520.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.713,65	1.0	10051.0	122.0	08.Dez.2027	500.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	126.552,71	1.0	10029.0	637.0	31.Mai2034	490.0
RELLN	RELX CAPITAL INC	Technologie	126.586,68	1.0	9951.0	322.0	27.März2030	475.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	126.587,71	1.0	9890.0	372.0	15.März2056	588.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	126.501,03	1.0	9921.0	186.0	17.Aug.2028	415.0
ROP	ROPER TECHNOLOGIES INC	Technologie	126.516,15	1.0	9676.0	107.0	15.Sept.2027	140.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	126.539,33	1.0	10048.0	226.0	13.Feb.2029	488.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.381,92	1.0	10027.0	622.0	15.Juni2034	545.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	126.395,59	1.0	10510.0	320.0	01.Sept.2030	663.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	126.409,70	1.0	9543.0	651.0	15.Sept.2034	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	126.313,84	1.0	9407.0	339.0	30.Apr.2030	325.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	126.343,31	1.0	9521.0	643.0	10.Sept.2034	475.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	126.351,37	1.0	9900.0	203.0	11.Okt.2028	388.0
PSX	PHILLIPS 66	Energie	126.354,35	1.0	9536.0	658.0	15.Nov.2034	465.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	126.205,36	1.0	9192.0	485.0	22.Feb.2032	335.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	126.215,84	1.0	9749.0	397.0	10.Jan.2031	420.0
FANG	DIAMONDBACK ENERGY INC	Energie	126.229,54	1.0	10084.0	312.0	30.Jan.2030	515.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	126.234,62	1.0	10077.0	320.0	01.Apr.2030	520.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	126.267,17	1.0	9894.0	636.0	15.Sept.2034	515.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	126.282,20	1.0	9830.0	307.0	15.Feb.2030	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.288,11	1.0	9887.0	152.0	01.Apr.2028	380.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	126.120,74	1.0	9777.0	664.0	15.Dez.2034	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	126.041,77	1.0	9833.0	144.0	15.Feb.2028	350.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	126.058,96	1.0	10048.0	308.0	15.Jan.2031	527.0
ELV	ELEVANCE HEALTH INC	Versicherung	126.075,58	1.0	9950.0	446.0	01.Nov.2031	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.117,42	1.0	9982.0	170.0	01.Juni2028	455.0
ECL	ECOLAB INC	Grundstoffindustrie	125.898,61	1.0	9981.0	259.0	15.Juni2029	460.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	125.901,69	1.0	9905.0	145.0	15.März2028	415.0
ECL	ECOLAB INC	Grundstoffindustrie	125.902,06	1.0	9967.0	746.0	15.Juni2036	535.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.694,36	1.0	9945.0	163.0	06.Mai2028	425.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	125.719,99	1.0	8776.0	377.0	15.Aug.2030	160.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	125.672,57	1.0	9657.0	316.0	01.Feb.2030	405.0
XEL	XCEL ENERGY INC	Elektroindustrie	125.571,96	1.0	10028.0	550.0	15.Aug.2033	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	125.455,67	1.0	10024.0	615.0	01.Feb.2034	515.0
V	VISA INC	Technologie	125.472,81	1.0	8600.0	429.0	15.Feb.2031	110.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	125.482,39	1.0	9924.0	451.0	15.Nov.2031	485.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.361,71	1.0	9920.0	163.0	28.Apr.2028	385.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	125.363,72	1.0	10143.0	192.0	11.Sept.2028	525.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	125.406,87	1.0	9985.0	177.0	01.Juli2028	440.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	125.422,44	1.0	11216.0	555.0	15.Nov.2034	788.0
HEI	HEICO CORP	Produktionsmittel	125.423,25	1.0	10102.0	182.0	01.Aug.2028	525.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.425,70	1.0	9943.0	121.0	15.Nov.2027	388.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	125.427,04	1.0	9927.0	118.0	03.Nov.2028	400.0
D	DOMINION ENERGY INC	Elektroindustrie	125.435,45	1.0	9896.0	659.0	15.März2035	545.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	125.320,34	1.0	9961.0	175.0	14.Juni2028	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.335,02	1.0	9232.0	305.0	23.Okt.2029	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	125.196,40	1.0	9888.0	441.0	15.Sept.2031	495.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	125.220,74	1.0	9566.0	303.0	01.Juni2030	346.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	125.237,35	1.0	10018.0	231.0	09.Feb.2029	450.0
BA	BOEING CO	Produktionsmittel	125.032,53	1.0	9627.0	236.0	01.März2029	320.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	125.047,58	1.0	9816.0	544.0	23.März2033	495.0
HAL	HALLIBURTON COMPANY	Energie	125.055,65	1.0	9345.0	326.0	01.März2030	292.0
IR	INGERSOLL RAND INC	Produktionsmittel	124.929,32	1.0	10146.0	180.0	14.Aug.2028	540.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	124.933,95	1.0	9981.0	314.0	30.Jan.2030	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.901,66	1.0	9864.0	202.0	15.Okt.2028	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	124.924,72	1.0	10091.0	681.0	01.Mai2035	540.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	124.775,49	1.0	9755.0	606.0	16.Feb.2034	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	124.779,88	1.0	9767.0	669.0	03.März2035	495.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	124.725,08	1.0	9460.0	370.0	01.Okt.2030	375.0
R	RYDER SYSTEM INC MTN	Transport	124.736,35	1.0	10145.0	139.0	01.März2028	565.0
OKE	ONEOK INC	Energie	124.754,35	1.0	9822.0	515.0	15.Okt.2032	495.0
BXP	BOSTON PROPERTIES LP	REITS	124.756,76	1.0	10438.0	580.0	15.Jan.2034	650.0
MSFT	MICROSOFT CORPORATION	Technologie	124.668,05	1.0	9477.0	733.0	03.Nov.2035	420.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	124.547,48	1.0	9939.0	430.0	23.Juli2031	515.0
TMUS	T-MOBILE USA INC	Kommunikation	124.568,21	1.0	8789.0	501.0	15.März2032	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.422,67	1.0	9840.0	105.0	14.Sept.2027	280.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.438,04	1.0	9106.0	536.0	15.Okt.2032	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.375,75	1.0	9839.0	338.0	01.Mai2030	405.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.401,82	1.0	9818.0	667.0	24.Okt.2034	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.292,69	1.0	9916.0	747.0	23.Juli2041	580.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	124.314,26	1.0	9062.0	489.0	14.Feb.2032	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.213,01	1.0	9843.0	114.0	15.Okt.2027	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	124.227,01	1.0	9938.0	477.0	10.Feb.2032	500.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	124.078,35	1.0	9817.0	629.0	20.Mai2034	490.0
AES	AES CORPORATION (THE)	Elektroindustrie	124.128,60	1.0	8849.0	411.0	15.Jan.2031	245.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	124.021,27	1.0	9852.0	424.0	18.Juni2031	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.032,88	1.0	9222.0	501.0	15.Apr.2032	325.0
AVGO	BROADCOM INC	Technologie	124.058,90	1.0	9410.0	488.0	15.Apr.2032	415.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	124.072,32	1.0	9796.0	406.0	21.Mai2031	590.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	123.853,01	1.0	9880.0	137.0	11.Jan.2028	350.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	123.895,85	1.0	9773.0	556.0	15.Mai2033	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	123.733,49	1.0	9970.0	607.0	15.Apr.2034	540.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	123.573,57	1.0	10274.0	251.0	10.Juni2029	660.0
AMAT	APPLIED MATERIALS INC	Technologie	123.641,86	1.0	10061.0	259.0	15.Juni2029	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.649,43	1.0	10104.0	250.0	17.Mai2029	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	123.486,39	1.0	9785.0	629.0	01.Juni2034	490.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	123.494,80	1.0	10238.0	221.0	09.Jan.2030	617.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	123.449,17	1.0	9863.0	232.0	29.Jan.2030	428.0
STT	STATE STREET CORP	Bankwesen	123.456,90	1.0	8850.0	421.0	03.März2031	220.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	123.344,25	1.0	10065.0	311.0	03.März2030	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.371,58	1.0	9461.0	173.0	20.Mai2028	130.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	123.288,82	1.0	9650.0	726.0	12.März2036	513.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	123.306,52	1.0	10556.0	501.0	02.Nov.2032	613.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	123.166,47	1.0	8045.0	594.0	01.Feb.2033	188.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	123.213,29	1.0	9684.0	273.0	15.Aug.2029	355.0
SPGI	S&P GLOBAL INC	Technologie	123.226,25	1.0	10057.0	569.0	15.Sept.2033	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	123.083,95	1.0	8939.0	441.0	10.Juni2031	270.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	123.137,59	1.0	9850.0	233.0	09.Feb.2029	405.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	123.038,67	1.0	9828.0	670.0	30.Jan.2035	525.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	122.901,17	1.0	9671.0	688.0	31.Okt.2035	587.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	122.944,55	1.0	10230.0	585.0	01.Feb.2035	605.0
APH	AMPHENOL CORPORATION	Produktionsmittel	122.839,19	1.0	9792.0	672.0	15.Jan.2035	500.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	122.848,41	1.0	8771.0	378.0	01.Aug.2030	150.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	122.861,43	1.0	8496.0	547.0	30.Sept.2032	264.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	122.861,76	1.0	10201.0	675.0	14.Jan.2035	525.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	122.872,14	1.0	10431.0	519.0	15.März2033	630.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	122.758,01	1.0	9739.0	536.0	04.Dez.2032	445.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.784,81	1.0	9645.0	401.0	15.Apr.2031	555.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	122.708,74	1.0	9700.0	720.0	15.Nov.2035	492.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	122.711,65	1.0	9768.0	720.0	08.Jan.2036	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.486,89	1.0	10048.0	108.0	15.Okt.2027	500.0
MMM	3M CO	Produktionsmittel	122.508,29	1.0	9399.0	337.0	15.Apr.2030	305.0
COP	CONOCOPHILLIPS CO	Energie	122.390,17	1.0	9996.0	573.0	15.Sept.2033	505.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	122.396,48	1.0	9715.0	103.0	02.Sept.2027	175.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	122.219,36	1.0	9992.0	318.0	15.März2030	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.248,37	1.0	9740.0	395.0	08.Jan.2031	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	122.258,43	1.0	9617.0	714.0	07.Okt.2035	479.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	122.133,97	1.0	9547.0	737.0	15.Apr.2036	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	122.061,29	1.0	9774.0	283.0	18.Sept.2029	380.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	121.988,40	1.0	9562.0	704.0	15.Sept.2035	490.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	122.026,48	1.0	9747.0	395.0	28.Jan.2032	462.0
DIS	WALT DISNEY CO	Kommunikation	121.783,94	1.0	9514.0	743.0	14.März2036	463.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	121.788,23	1.0	9940.0	666.0	15.März2035	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.853,91	1.0	10035.0	136.0	12.Jan.2028	463.0
TXT	TEXTRON INC	Produktionsmittel	121.610,20	1.0	9529.0	732.0	15.März2036	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	121.611,55	1.0	9613.0	352.0	01.Juli2030	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.643,50	1.0	9985.0	109.0	01.Okt.2027	425.0
FNB	F.N.B CORP	Bankwesen	121.647,44	1.0	10044.0	296.0	11.Dez.2030	572.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	121.574,95	1.0	9644.0	725.0	11.Dez.2035	499.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	121.608,94	1.0	9399.0	433.0	15.Jan.2032	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.492,85	1.0	9113.0	424.0	15.Apr.2031	285.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	121.524,94	1.0	10139.0	139.0	01.März2028	560.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	121.384,36	1.0	9914.0	506.0	15.Sept.2032	500.0
KFW	KFW MTN	Government Guaranteed	121.406,23	1.0	8645.0	398.0	30.Sept.2030	75.0
DOC	HEALTHPEAK OP LLC	REITS	121.408,98	1.0	9680.0	543.0	15.Jan.2033	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	121.429,59	1.0	9931.0	670.0	30.März2035	520.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	121.305,40	1.0	9591.0	724.0	14.Nov.2035	475.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	121.219,67	1.0	9262.0	301.0	17.Okt.2029	200.0
KIM	KIMCO REALTY OP LLC	REITS	121.143,52	1.0	9680.0	547.0	01.Feb.2033	460.0
EXR	EXTRA SPACE STORAGE LP	REITS	121.168,13	1.0	10152.0	149.0	01.Apr.2028	570.0
EQIX	EQUINIX INC	Technologie	121.015,35	1.0	8949.0	369.0	15.Juli2030	215.0
ATH	ATHENE HOLDING LTD	Versicherung	121.052,20	1.0	9287.0	401.0	15.Jan.2031	350.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	121.062,21	1.0	9132.0	675.0	23.März2035	475.0
RDSALN	SHELL FINANCE US INC	Energie	120.857,64	1.0	9624.0	739.0	06.Jan.2036	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	120.838,37	1.0	9564.0	692.0	20.Mai2035	465.0
ROP	ROPER TECHNOLOGIES INC	Technologie	120.840,42	1.0	9901.0	189.0	15.Sept.2028	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	120.842,00	1.0	8791.0	452.0	17.Juni2031	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	120.690,24	1.0	9616.0	270.0	27.Juni2029	331.0
KFW	KFW	Government Guaranteed	120.715,42	1.0	9863.0	623.0	28.Feb.2034	438.0
TMUS	T-MOBILE USA INC	Kommunikation	120.613,72	1.0	9617.0	545.0	15.Jan.2033	463.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	120.627,89	1.0	10450.0	106.0	30.Sept.2027	888.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.657,39	1.0	10031.0	121.0	15.Nov.2027	460.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	120.586,44	1.0	9609.0	719.0	15.Jan.2036	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	120.443,97	1.0	9850.0	535.0	24.Jan.2034	507.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	120.360,65	1.0	9601.0	228.0	15.Jan.2029	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	120.388,68	1.0	9965.0	166.0	15.Juni2028	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.260,39	1.0	9894.0	552.0	09.Mai2033	505.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	120.281,94	1.0	9449.0	294.0	15.Okt.2029	305.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	120.173,97	1.0	9605.0	512.0	03.Aug.2033	442.0
HUM	HUMANA INC	Versicherung	120.192,85	1.0	10192.0	521.0	01.März2033	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	120.097,63	1.0	9592.0	512.0	27.Juli2032	440.0
HST	HOST HOTELS & RESORTS LP	REITS	120.098,56	1.0	9833.0	666.0	15.Apr.2035	550.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	120.133,84	1.0	9974.0	599.0	15.Jan.2034	538.0
J	JACOBS SOLUTIONS INC	Industrial Other	120.152,75	1.0	9806.0	395.0	03.März2031	475.0
TMUS	T-MOBILE USA INC	Kommunikation	120.015,40	1.0	9484.0	717.0	15.Nov.2035	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	120.031,62	1.0	9139.0	332.0	01.März2030	213.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	120.073,48	1.0	9582.0	516.0	18.Juli2032	390.0
ADI	ANALOG DEVICES INC	Technologie	119.937,81	1.0	8744.0	472.0	01.Okt.2031	210.0
MET	METLIFE INC	Versicherung	119.979,24	1.0	10177.0	645.0	15.März2055	635.0
CVX	CHEVRON USA INC	Energie	119.859,96	1.0	9913.0	681.0	15.Apr.2035	498.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	119.870,81	1.0	10016.0	188.0	15.Sept.2048	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.749,54	1.0	8980.0	487.0	12.Jan.2032	310.0
EXC	EXELON CORPORATION	Elektroindustrie	119.789,82	1.0	10155.0	627.0	15.März2055	650.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	119.719,59	1.0	9970.0	101.0	09.Sept.2027	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	119.725,43	1.0	9770.0	666.0	15.März2035	515.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	119.596,57	1.0	9837.0	697.0	08.Juli2035	534.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	119.611,01	1.0	9890.0	693.0	15.Juni2035	510.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	119.632,28	1.0	9963.0	230.0	05.Feb.2029	460.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	119.523,95	1.0	9858.0	208.0	03.Nov.2028	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.547,30	1.0	9560.0	143.0	31.Jan.2028	150.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.404,44	1.0	9871.0	120.0	15.Nov.2027	338.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	119.337,54	1.0	9824.0	448.0	15.Nov.2031	513.0
INTC	INTEL CORPORATION	Technologie	119.247,72	1.0	9769.0	275.0	05.Aug.2029	400.0
OMC	OMNICOM GROUP INC	Kommunikation	119.250,51	1.0	8893.0	456.0	01.Aug.2031	260.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	119.261,84	1.0	9720.0	575.0	15.Aug.2033	450.0
PSX	PHILLIPS 66	Energie	119.144,52	1.0	8925.0	405.0	15.Dez.2030	215.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	119.170,47	1.0	9501.0	728.0	18.Jan.2041	531.0
HST	HOST HOTELS & RESORTS LP	REITS	119.078,83	1.0	9385.0	368.0	15.Sept.2030	350.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	119.030,32	1.0	10244.0	288.0	01.Feb.2055	688.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	119.038,41	1.0	9720.0	398.0	19.Feb.2031	420.0
CSX	CSX CORP	Transport	119.045,22	1.0	9843.0	695.0	15.Juni2035	505.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	118.923,65	1.0	8734.0	471.0	15.Nov.2031	320.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	118.948,13	1.0	10275.0	548.0	01.Juli2033	625.0
DELL	DELL INTERNATIONAL LLC	Technologie	118.805,82	1.0	9808.0	317.0	01.Feb.2030	435.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	118.835,44	1.0	10084.0	349.0	15.Aug.2030	513.0
QHEL	HYDRO-QUEBEC	Local Authority	118.861,85	1.0	11157.0	288.0	01.Dez.2029	850.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	118.864,53	1.0	9875.0	226.0	15.Jan.2029	435.0
NKE	NIKE INC	Zyklische Konsumgüter	118.638,51	1.0	9386.0	333.0	27.März2030	285.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.693,51	1.0	10109.0	532.0	21.März2033	550.0
CLR	CONTINENTAL RESOURCES INC	Energie	118.547,66	1.0	9932.0	133.0	15.Jan.2028	438.0
ALLY	ALLY FINANCIAL INC	Bankwesen	118.621,05	1.0	9870.0	491.0	31.Juli2033	555.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	118.515,62	1.0	9848.0	229.0	13.Jan.2029	375.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	118.384,33	1.0	9774.0	742.0	09.Juni2036	541.0
SRE	SEMPRA	Erdgas	118.304,20	1.0	10059.0	373.0	01.Apr.2056	638.0
COP	CONOCOPHILLIPS CO	Energie	118.239,82	1.0	9819.0	672.0	15.Jan.2035	500.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	118.144,46	1.0	10497.0	569.0	15.Nov.2033	620.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	118.154,14	1.0	10320.0	219.0	15.Jan.2029	635.0
MP	MANITOBA PROVINCE OF	Local Authority	118.077,36	1.0	9402.0	212.0	25.Okt.2028	150.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	118.028,53	1.0	8956.0	396.0	15.Nov.2030	230.0
AVGO	BROADCOM INC	Technologie	117.899,89	1.0	9398.0	733.0	15.Jan.2036	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	117.924,94	1.0	9039.0	361.0	15.Juni2030	210.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	117.926,14	1.0	10029.0	139.0	12.Feb.2028	455.0
RTX	RTX CORP	Produktionsmittel	117.721,34	1.0	10460.0	385.0	15.März2031	600.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	117.727,44	1.0	10687.0	630.0	01.Aug.2034	625.0
UNP	UNION PACIFIC CORPORATION	Transport	117.735,58	1.0	9786.0	545.0	20.Jan.2033	450.0
WMT	WALMART INC	Zyklische Konsumgüter	117.744,60	1.0	9600.0	563.0	15.Apr.2033	410.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	117.617,79	1.0	10034.0	145.0	15.März2028	480.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	117.620,97	1.0	8688.0	410.0	15.Dez.2030	163.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	117.643,87	1.0	10013.0	97.0	01.Sept.2027	491.0
TMUS	T-MOBILE USA INC	Kommunikation	117.653,88	1.0	10022.0	224.0	15.Jan.2029	485.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	117.676,52	1.0	9775.0	396.0	13.Jan.2031	425.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	117.455,02	1.0	9885.0	308.0	15.Feb.2030	495.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	117.482,66	1.0	10228.0	569.0	15.März2054	650.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	117.505,82	1.0	10005.0	134.0	23.Feb.2028	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	117.423,05	1.0	8627.0	425.0	15.Feb.2031	145.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	117.429,34	1.0	9769.0	395.0	27.Jan.2032	460.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	117.300,04	1.0	10079.0	409.0	15.Mai2031	513.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	117.328,49	1.0	9651.0	598.0	21.März2034	540.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	117.329,43	1.0	9669.0	248.0	22.Apr.2029	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	117.206,49	1.0	10022.0	152.0	01.Apr.2028	475.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	117.209,59	1.0	9941.0	105.0	15.Sept.2028	404.0
D	DOMINION ENERGY INC	Elektroindustrie	117.247,69	1.0	10069.0	515.0	15.Nov.2032	538.0
CSX	CSX CORP	Transport	117.122,69	1.0	9926.0	231.0	15.März2029	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	117.049,85	1.0	10164.0	226.0	01.Feb.2030	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	117.053,88	1.0	10132.0	427.0	09.Juli2031	542.0
TRGP	TARGA RESOURCES CORP	Energie	116.995,76	1.0	10389.0	521.0	15.März2033	613.0
ELV	ELEVANCE HEALTH INC	Versicherung	116.996,77	1.0	9833.0	658.0	15.Feb.2035	520.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	116.882,50	1.0	8800.0	481.0	15.Nov.2031	230.0
ET	ENERGY TRANSFER LP	Energie	116.925,37	1.0	10507.0	364.0	01.Dez.2030	640.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	116.768,33	1.0	10100.0	650.0	07.Jan.2035	590.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	116.814,85	1.0	10053.0	121.0	26.Nov.2028	509.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	116.692,04	1.0	9629.0	549.0	22.März2033	463.0
UNP	UNION PACIFIC CORPORATION	Transport	116.710,00	1.0	9259.0	328.0	05.Feb.2030	240.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	116.721,63	1.0	9699.0	555.0	15.Mai2033	463.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	116.751,98	1.0	10047.0	552.0	01.Juni2033	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.597,34	1.0	9920.0	197.0	16.Okt.2028	415.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	116.605,51	1.0	9153.0	331.0	01.März2030	230.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	116.485,51	1.0	10496.0	587.0	15.Dez.2033	613.0
BRKHEC	PACIFICORP	Elektroindustrie	116.380,99	1.0	9946.0	243.0	15.Apr.2029	465.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	116.391,67	1.0	9940.0	277.0	15.Sept.2029	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	116.398,58	1.0	10058.0	685.0	29.Juni2035	560.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	116.419,25	1.0	10131.0	615.0	15.Apr.2034	538.0
EBAY	EBAY INC	Zyklische Konsumgüter	116.297,70	1.0	8950.0	434.0	10.Mai2031	260.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.173,85	1.0	9481.0	330.0	27.März2030	325.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	116.174,95	1.0	10881.0	285.0	15.Nov.2029	775.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	116.106,33	1.0	10236.0	512.0	16.Nov.2032	560.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	116.115,24	1.0	9891.0	715.0	30.März2036	570.0
HUM	HUMANA INC	Versicherung	116.116,21	1.0	8597.0	505.0	03.Feb.2032	215.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	116.152,24	1.0	8814.0	437.0	10.Juni2031	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	116.017,29	1.0	9914.0	193.0	05.Sept.2028	405.0
MA	MASTERCARD INC	Technologie	116.027,58	1.0	8849.0	427.0	15.März2031	190.0
DVN	DEVON ENERGY CORPORATION	Energie	115.934,52	1.0	10002.0	16.0	15.Okt.2027	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	115.949,22	1.0	9993.0	205.0	01.Dez.2028	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	115.872,54	1.0	8791.0	482.0	15.Nov.2031	230.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	115.876,07	1.0	9826.0	660.0	15.Feb.2035	515.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.898,56	1.0	9604.0	307.0	15.Dez.2029	355.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.906,53	1.0	10129.0	347.0	15.Juli2030	545.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	115.812,13	1.0	8850.0	586.0	01.Dez.2034	308.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.730,54	1.0	9252.0	326.0	01.Feb.2030	265.0
MET	METLIFE INC	Versicherung	115.618,04	1.0	9787.0	708.0	15.März2056	585.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	115.634,90	1.0	9893.0	237.0	16.März2029	410.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	115.639,23	1.0	8481.0	509.0	15.Feb.2032	175.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	115.654,26	1.0	10067.0	342.0	15.Juni2030	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.541,83	1.0	9891.0	211.0	06.Dez.2028	390.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	115.551,72	1.0	10008.0	263.0	16.Juli2029	595.0
SPGI	S&P GLOBAL INC	Technologie	115.557,20	1.0	10037.0	175.0	01.Aug.2028	475.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	115.462,16	1.0	9931.0	256.0	01.Juni2029	455.0
HPQ	HP INC	Technologie	115.478,24	1.0	10009.0	135.0	15.Jan.2028	475.0
MA	MASTERCARD INC	Technologie	115.390,08	1.0	9584.0	683.0	15.Jan.2035	455.0
HPQ	HP INC	Technologie	115.144,94	1.0	9461.0	487.0	15.Apr.2032	420.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	115.219,37	1.0	9821.0	247.0	26.Apr.2029	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.226,94	1.0	10020.0	144.0	10.Feb.2028	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.063,78	1.0	9512.0	208.0	15.Okt.2028	240.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	115.079,22	1.0	8668.0	456.0	15.Aug.2031	240.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	114.979,13	1.0	9712.0	331.0	01.Mai2030	420.0
ETN	EATON CORPORATION	Produktionsmittel	114.925,96	1.0	9869.0	105.0	15.Sept.2027	310.0
RELLN	RELX CAPITAL INC	Technologie	114.848,10	1.0	9349.0	347.0	22.Mai2030	300.0
EFX	EQUIFAX INC	Technologie	114.856,25	1.0	8740.0	465.0	15.Sept.2031	235.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	114.869,86	1.0	9900.0	161.0	15.Mai2028	375.0
DLR	DIGITAL REALTY TRUST LP	REITS	114.759,14	1.0	9948.0	175.0	15.Juli2028	445.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	114.764,07	1.0	9979.0	448.0	15.Sept.2031	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	114.594,21	1.0	9930.0	500.0	15.Juli2032	500.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	114.608,93	1.0	9886.0	146.0	24.Feb.2028	363.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	114.610,95	1.0	10110.0	262.0	15.Aug.2029	635.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	114.627,98	1.0	10134.0	253.0	01.Juni2029	525.0
DUK	DUKE ENERGY CORP	Elektroindustrie	114.471,94	1.0	9585.0	703.0	15.Sept.2035	495.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	114.511,69	1.0	8795.0	415.0	15.Jan.2031	190.0
CAS	CALIFORNIA ST	Local Authority	114.463,38	1.0	11178.0	578.0	01.Apr.2034	750.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.350,45	1.0	9816.0	99.0	20.Aug.2027	270.0
LUV	SOUTHWEST AIRLINES CO	Transport	114.280,81	1.0	9857.0	122.0	16.Nov.2027	345.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	114.140,76	1.0	9066.0	433.0	14.Mai2031	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	114.149,34	1.0	9584.0	277.0	31.Juli2029	313.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	114.160,62	1.0	9981.0	130.0	15.Jan.2028	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	114.200,59	1.0	9902.0	739.0	21.Juli2037	546.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	114.075,42	1.0	10191.0	322.0	15.Apr.2030	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	113.966,70	1.0	10002.0	590.0	15.Feb.2034	545.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	113.710,84	1.0	9041.0	349.0	29.Apr.2030	200.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	113.726,47	1.0	11346.0	666.0	27.Juli2035	750.0
PYPL	PAYPAL HOLDINGS INC	Technologie	113.648,32	1.0	9784.0	624.0	01.Juni2034	515.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	113.670,95	1.0	8580.0	461.0	15.Aug.2031	200.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	113.608,50	1.0	10770.0	414.0	16.Juli2031	745.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	113.492,85	1.0	11162.0	493.0	15.Nov.2033	795.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	113.522,52	1.0	9622.0	275.0	15.Aug.2029	338.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.367,09	1.0	9377.0	247.0	15.März2029	175.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	113.393,34	1.0	10127.0	658.0	20.Apr.2035	595.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	113.400,54	1.0	10164.0	660.0	15.Mai2035	615.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	113.275,70	1.0	9837.0	358.0	29.Juli2030	430.0
MTB	M&T BANK CORPORATION	Bankwesen	113.285,15	1.0	9986.0	187.0	16.Aug.2028	455.0
EOG	EOG RESOURCES INC	Energie	113.235,50	1.0	9816.0	395.0	15.Jan.2031	440.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	113.180,54	1.0	8702.0	425.0	29.Jan.2031	130.0
AEE	AMEREN CORPORATION	Elektroindustrie	113.187,34	1.0	9408.0	400.0	15.Jan.2031	350.0
PLD	PROLOGIS LP	REITS	113.041,70	1.0	8656.0	397.0	15.Okt.2030	125.0
D	DOMINION ENERGY INC	Elektroindustrie	113.072,26	1.0	9735.0	744.0	15.Juni2036	535.0
ENBCN	ENBRIDGE INC	Energie	112.936,19	1.0	9497.0	301.0	15.Nov.2029	313.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	112.946,19	1.0	9854.0	569.0	01.Juli2033	490.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	112.865,60	1.0	8937.0	375.0	15.Aug.2030	190.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	112.920,02	1.0	10162.0	252.0	01.Juni2029	540.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	112.651,18	1.0	9339.0	353.0	15.Juni2030	315.0
ACN	ACCENTURE CAPITAL INC	Technologie	112.523,11	1.0	9636.0	447.0	04.Okt.2031	425.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	112.529,90	1.0	9969.0	623.0	15.Aug.2034	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	112.451,06	1.0	8978.0	364.0	10.Juli2031	220.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	112.355,35	1.0	9989.0	114.0	22.Okt.2027	445.0
FISV	FISERV INC	Technologie	112.368,34	1.0	9999.0	391.0	15.März2031	535.0
NFLX	NETFLIX INC	Kommunikation	112.374,97	1.0	10060.0	158.0	15.Apr.2028	488.0
ES	EVERSOURCE ENERGY	Elektroindustrie	112.420,84	1.0	9885.0	237.0	01.Apr.2029	425.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	112.421,47	1.0	9771.0	629.0	31.Dez.2079	575.0
SW	WRKCO INC	Grundstoffindustrie	112.230,15	1.0	9857.0	167.0	01.Juni2028	390.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	112.233,13	1.0	10550.0	517.0	15.Nov.2032	590.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	112.025,28	1.0	9908.0	526.0	01.Dez.2032	490.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	112.030,13	1.0	9956.0	190.0	09.Sept.2028	545.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	112.035,25	1.0	9937.0	167.0	15.Juni2028	430.0
FLEX	FLEX LTD	Technologie	111.945,43	1.0	9604.0	705.0	13.Nov.2035	538.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	111.977,22	1.0	10155.0	532.0	24.Jan.2033	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	111.845,44	1.0	10056.0	622.0	22.Mai2034	515.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	111.884,72	1.0	9666.0	344.0	18.Juni2030	438.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	111.891,43	1.0	9971.0	143.0	15.Feb.2028	413.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	111.901,18	1.0	9527.0	704.0	01.Sept.2035	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	111.757,14	1.0	9581.0	747.0	29.Apr.2036	488.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	111.767,49	1.0	9207.0	376.0	15.Sept.2030	265.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	111.799,27	1.0	10973.0	394.0	01.Mai2031	750.0
QCOM	QUALCOMM INCORPORATED	Technologie	111.821,84	1.0	8371.0	535.0	20.Mai2032	165.0
NXPI	NXP BV	Technologie	111.825,74	1.0	8884.0	436.0	11.Mai2031	250.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	111.661,97	1.0	9924.0	600.0	01.März2034	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	111.606,73	1.0	9947.0	540.0	14.März2033	490.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	111.617,11	1.0	9999.0	106.0	15.Okt.2027	463.0
EXR	EXTRA SPACE STORAGE LP	REITS	111.646,46	1.0	10297.0	380.0	15.Jan.2031	590.0
FISV	FISERV INC	Technologie	111.491,50	1.0	10084.0	140.0	02.März2028	545.0
GPN	GLOBAL PAYMENTS INC	Technologie	111.526,83	1.0	9149.0	347.0	15.Mai2030	290.0
EXC	EXELON CORPORATION	Elektroindustrie	111.403,67	1.0	10007.0	534.0	15.März2033	530.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	111.450,37	1.0	10118.0	567.0	01.Aug.2033	555.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	111.476,69	1.0	10030.0	149.0	15.März2028	490.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	111.335,90	1.0	8844.0	389.0	01.Okt.2030	175.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	111.354,33	1.0	9163.0	327.0	15.Feb.2030	240.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	111.395,14	1.0	10090.0	308.0	15.Jan.2030	525.0
EQT	EQT CORP	Energie	111.272,84	1.0	10101.0	597.0	01.Feb.2034	575.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	111.078,28	1.0	9528.0	285.0	15.Sept.2029	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	111.110,08	1.0	10037.0	242.0	15.Apr.2029	490.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	111.114,98	1.0	8869.0	490.0	15.Jan.2032	288.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	111.123,92	1.0	9979.0	652.0	15.Nov.2034	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	111.124,39	1.0	10158.0	247.0	15.Mai2029	555.0
USB	US BANCORP MTN	Bankwesen	111.131,97	1.0	9644.0	724.0	26.Jan.2037	503.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	111.141,80	1.0	8873.0	535.0	15.Juli2032	260.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	110.894,65	1.0	9370.0	396.0	15.Jan.2031	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.922,11	1.0	10057.0	138.0	20.Jan.2028	475.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	110.944,57	1.0	9896.0	655.0	15.Apr.2035	595.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	110.832,72	1.0	9855.0	603.0	01.März2034	500.0
RDSALN	SHELL FINANCE US INC	Energie	110.779,16	1.0	9886.0	206.0	13.Nov.2028	388.0
WMT	WALMART INC	Zyklische Konsumgüter	110.650,10	1.0	9935.0	158.0	15.Apr.2028	390.0
MAA	MID-AMERICA APARTMENTS LP	REITS	110.666,15	1.0	9811.0	234.0	15.März2029	395.0
HPQ	HP INC	Technologie	110.678,89	1.0	10263.0	656.0	25.Apr.2035	610.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.633,80	1.0	9983.0	105.0	15.Sept.2027	415.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	110.467,57	1.0	9972.0	171.0	11.Juni2028	430.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	110.481,19	1.0	9605.0	648.0	01.Okt.2034	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	110.542,63	1.0	8629.0	460.0	29.Juli2032	236.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	110.389,44	1.0	9177.0	331.0	01.März2030	225.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	110.393,45	1.0	10846.0	353.0	09.Nov.2031	766.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	110.298,16	1.0	9821.0	378.0	01.Apr.2056	575.0
AEE	AMEREN CORPORATION	Elektroindustrie	110.308,92	1.0	9904.0	661.0	15.März2035	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	110.317,01	1.0	9783.0	630.0	15.Aug.2034	505.0
OKE	ONEOK INC	Energie	110.369,93	1.0	10467.0	372.0	15.Jan.2031	635.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	110.257,34	1.0	9922.0	255.0	15.Mai2029	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.294,07	1.0	9103.0	334.0	05.März2030	205.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	110.126,76	1.0	9937.0	529.0	15.Dez.2032	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	110.131,99	1.0	10350.0	516.0	15.Jan.2033	580.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	110.093,92	1.0	9923.0	426.0	28.Mai2031	425.0
WMT	WALMART INC	Zyklische Konsumgüter	110.097,79	1.0	9898.0	250.0	30.Apr.2029	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	109.983,83	1.0	10242.0	220.0	15.März2029	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	110.000,00	1.0	10000.0	755.0	15.Aug.2036	565.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	109.899,77	1.0	9825.0	189.0	01.Sept.2028	375.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	109.900,41	1.0	10752.0	703.0	01.Apr.2036	665.0
STT	STATE STREET CORP	Bankwesen	109.900,88	1.0	9443.0	330.0	30.März2031	315.0
HUM	HUMANA INC	Versicherung	109.900,89	1.0	9838.0	669.0	01.Mai2035	555.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	109.916,88	1.0	9990.0	68.0	27.Okt.2027	438.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	109.836,83	1.0	11026.0	451.0	15.März2032	738.0
DE	DEERE & CO	Produktionsmittel	109.868,04	1.0	9455.0	336.0	15.Apr.2030	310.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	109.732,25	1.0	9796.0	543.0	29.März2033	495.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	109.754,92	1.0	10056.0	234.0	21.März2029	520.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	109.621,97	1.0	9966.0	600.0	20.Jan.2034	555.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	109.631,23	1.0	9799.0	278.0	15.Sept.2029	415.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	109.538,53	1.0	9874.0	446.0	15.Okt.2031	505.0
VRSK	VERISK ANALYTICS INC	Technologie	109.551,45	1.0	9748.0	664.0	15.März2035	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	109.561,58	1.0	9753.0	693.0	15.Sept.2035	515.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	109.566,30	1.0	9753.0	718.0	24.März2036	550.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	109.574,43	1.0	9499.0	549.0	15.Jan.2033	420.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	109.576,33	1.0	9835.0	552.0	11.Mai2033	510.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	109.447,41	1.0	9920.0	488.0	08.Mai2032	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	109.497,50	1.0	9826.0	645.0	15.Nov.2034	545.0
BA	BOEING CO	Produktionsmittel	109.517,22	1.0	10439.0	522.0	15.Feb.2033	613.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	109.527,94	1.0	9919.0	663.0	15.Jan.2035	542.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.389,49	1.0	10210.0	464.0	30.März2032	575.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.391,94	1.0	9916.0	226.0	15.Jan.2029	410.0
VTR	VENTAS REALTY LP	REITS	109.438,69	1.0	9607.0	716.0	15.Feb.2036	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.311,95	1.0	9917.0	354.0	23.Juli2030	430.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	109.326,80	1.0	9710.0	640.0	12.Aug.2034	463.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	109.336,15	1.0	9934.0	540.0	27.März2033	513.0
MS	MORGAN STANLEY	Bankwesen	109.336,24	1.0	11129.0	457.0	01.Apr.2032	725.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	109.348,06	1.0	9739.0	728.0	19.März2036	515.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	109.195,32	1.0	9446.0	215.0	09.Nov.2028	195.0
AON	AON CORP	Versicherung	109.218,54	1.0	9269.0	347.0	15.Mai2030	280.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	109.237,60	1.0	9871.0	147.0	15.März2028	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	109.270,80	1.0	10273.0	311.0	01.Juni2065	700.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	109.112,99	1.0	8718.0	418.0	15.Jan.2031	165.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	109.065,86	1.0	10809.0	713.0	20.Juni2036	704.0
AES	AES CORPORATION (THE)	Elektroindustrie	109.084,94	1.0	10090.0	165.0	01.Juni2028	545.0
C	CITIGROUP INC	Bankwesen	108.990,68	1.0	10205.0	527.0	22.Feb.2033	588.0
WSTP	WESTPAC BANKING CORP	Bankwesen	108.851,92	1.0	10728.0	569.0	17.Nov.2033	682.0
DUK	DUKE ENERGY CORP	Elektroindustrie	108.854,72	1.0	10032.0	221.0	05.Jan.2029	485.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	108.880,96	1.0	10064.0	315.0	01.März2030	470.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	108.929,57	1.0	9964.0	294.0	24.Okt.2029	415.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	108.780,70	1.0	9858.0	601.0	19.Jan.2034	530.0
ADBE	ADOBE INC	Technologie	108.838,38	1.0	10047.0	134.0	17.Jan.2028	475.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	108.708,82	1.0	9783.0	380.0	15.Nov.2030	420.0
MPC	MARATHON PETROLEUM CORP	Energie	108.709,04	1.0	10101.0	651.0	01.März2035	570.0
UNP	UNION PACIFIC CORPORATION	Transport	108.723,76	1.0	8264.0	803.0	06.Apr.2036	289.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	108.629,63	1.0	9843.0	393.0	15.Jan.2031	470.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	108.536,99	1.0	9195.0	328.0	06.Feb.2030	250.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	108.541,89	1.0	9291.0	347.0	15.Mai2030	280.0
VLO	VALERO ENERGY CORPORATION	Energie	108.557,65	1.0	10088.0	309.0	15.Feb.2030	515.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	108.571,31	1.0	8674.0	418.0	15.Jan.2031	165.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	108.446,36	1.0	9738.0	737.0	19.Mai2036	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	108.458,62	1.0	10196.0	209.0	15.Nov.2028	565.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	108.393,86	1.0	9993.0	597.0	11.Jan.2034	542.0
DINO	HF SINCLAIR CORP	Energie	108.263,66	1.0	10267.0	646.0	15.Jan.2035	625.0
MPLX	MPLX LP	Energie	108.287,04	1.0	9810.0	539.0	15.Jan.2033	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	108.172,83	1.0	9420.0	201.0	15.Sept.2028	170.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	108.177,07	1.0	9802.0	394.0	15.Jan.2031	460.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	108.131,60	1.0	9382.0	319.0	15.Jan.2030	305.0
ES	EVERSOURCE ENERGY	Elektroindustrie	108.147,59	1.0	9764.0	387.0	15.Dez.2030	445.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	107.973,76	1.0	10054.0	624.0	15.Sept.2034	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	107.840,63	1.0	9699.0	251.0	18.Apr.2029	335.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	107.854,13	1.0	8748.0	465.0	15.Sept.2031	230.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	107.901,06	1.0	8572.0	522.0	29.Apr.2032	213.0
BA	BOEING CO	Produktionsmittel	107.804,78	1.0	9367.0	324.0	01.Feb.2030	295.0
EXR	EXTRA SPACE STORAGE LP	REITS	107.576,74	1.0	9878.0	685.0	15.Juni2035	540.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.595,15	1.0	10566.0	581.0	25.Apr.2035	664.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	107.615,23	1.0	10057.0	572.0	01.Okt.2033	535.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	107.615,88	1.0	9754.0	396.0	15.Jan.2031	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	107.529,21	1.0	8348.0	651.0	15.März2034	295.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	107.548,56	1.0	9777.0	401.0	10.Feb.2032	446.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	107.343,37	1.0	10220.0	545.0	08.Juni2034	587.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	107.240,96	1.0	9980.0	312.0	06.März2031	545.0
DINO	HF SINCLAIR CORP	Energie	107.261,97	1.0	10175.0	385.0	15.Jan.2031	575.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	107.270,76	1.0	8920.0	450.0	15.Juli2031	270.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	107.216,44	1.0	10430.0	706.0	15.Feb.2036	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.229,62	1.0	10569.0	690.0	15.Nov.2035	650.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	107.085,54	1.0	9818.0	249.0	15.Mai2029	413.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	107.089,03	1.0	8700.0	497.0	01.Feb.2032	275.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	107.125,35	1.0	8867.0	436.0	15.Apr.2031	188.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	106.916,62	1.0	11110.0	371.0	15.Feb.2031	795.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	106.739,82	1.0	9992.0	323.0	30.März2030	480.0
ETR	ENTERGY CORPORATION	Elektroindustrie	106.743,43	1.0	9239.0	356.0	15.Juni2030	280.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	106.674,20	1.0	10145.0	352.0	30.Juli2030	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	106.476,00	1.0	10082.0	277.0	17.Okt.2029	497.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	106.483,96	1.0	9940.0	185.0	15.Aug.2028	415.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	106.427,70	1.0	9049.0	396.0	17.Dez.2030	320.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	106.304,35	1.0	9584.0	728.0	09.Dez.2035	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.379,98	1.0	9913.0	137.0	12.Jan.2028	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.381,48	1.0	9904.0	478.0	10.Mai2033	527.0
UDR	UDR INC MTN	REITS	106.265,93	1.0	9095.0	448.0	15.Aug.2031	300.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	106.166,40	1.0	9993.0	617.0	21.Mai2034	540.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	106.167,71	1.0	9956.0	105.0	15.Sept.2027	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.046,30	1.0	10879.0	519.0	15.März2033	705.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	106.055,61	1.0	9130.0	335.0	15.März2030	230.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	106.098,81	1.0	10067.0	136.0	12.Jan.2028	490.0
D	DOMINION ENERGY INC	Elektroindustrie	106.100,08	1.0	10028.0	342.0	15.Juni2030	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	106.110,55	1.0	9731.0	401.0	01.März2031	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.966,46	1.0	9500.0	155.0	15.März2028	115.0
MMM	3M CO	Produktionsmittel	105.971,71	1.0	9354.0	285.0	26.Aug.2029	238.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	105.983,02	1.0	9921.0	607.0	15.Apr.2034	540.0
OMC	OMNICOM GROUP INC	Kommunikation	106.018,74	1.0	9538.0	741.0	02.Juni2036	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	106.030,01	1.0	10082.0	313.0	29.Jan.2031	522.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	105.880,45	1.0	10312.0	105.0	23.Sept.2027	725.0
WELL	WELLTOWER OP LLC	REITS	105.890,79	1.0	9949.0	152.0	15.Apr.2028	425.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	105.892,53	1.0	9941.0	329.0	15.Apr.2030	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.923,01	1.0	9831.0	590.0	15.Sept.2054	638.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	105.934,24	1.0	9985.0	255.0	21.Mai2030	474.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	105.941,29	1.0	9488.0	278.0	15.Aug.2029	295.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.812,44	1.0	10344.0	590.0	15.März2034	590.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.829,37	1.0	9976.0	256.0	01.Juni2029	463.0
AMD	XILINX INC	Technologie	105.655,22	1.0	9142.0	356.0	01.Juni2030	238.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	105.682,92	1.0	9497.0	334.0	15.Apr.2030	345.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	105.541,82	1.0	9937.0	709.0	15.Juni2056	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.565,35	1.0	10459.0	542.0	15.Juni2033	640.0
NNN	NNN REIT INC	REITS	105.610,50	1.0	9835.0	394.0	15.Feb.2031	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.464,45	1.0	9491.0	497.0	15.Mai2032	410.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	105.464,48	1.0	10033.0	273.0	02.Aug.2030	497.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	105.484,73	1.0	10004.0	343.0	15.Juli2030	613.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	105.401,22	1.0	9910.0	154.0	15.Apr.2028	400.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	105.436,26	1.0	10711.0	575.0	15.März2034	675.0
ROP	ROPER TECHNOLOGIES INC	Technologie	105.443,91	1.0	9467.0	287.0	15.Sept.2029	295.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	105.302,79	1.0	9839.0	471.0	16.März2032	474.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	105.324,09	1.0	9964.0	134.0	15.Feb.2078	538.0
EXC	PECO ENERGY CO	Elektroindustrie	105.191,57	1.0	10018.0	441.0	01.Sept.2031	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	105.263,56	1.0	10003.0	432.0	24.Juli2031	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	105.128,04	1.0	9839.0	403.0	18.März2031	440.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	105.189,72	1.0	10469.0	180.0	15.Juli2028	713.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.055,20	1.0	10244.0	128.0	13.Jan.2028	740.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.983,48	1.0	9990.0	472.0	01.Feb.2032	525.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	104.989,92	1.0	9540.0	705.0	07.Aug.2035	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.000,00	1.0	10000.0	575.0	15.Feb.2059	660.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.000,00	1.0	10000.0	738.0	15.Feb.2057	700.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.000,33	1.0	9355.0	319.0	15.Jan.2030	290.0
GOOGL	ALPHABET INC	Technologie	105.015,38	1.0	10001.0	190.0	10.Aug.2028	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.884,01	1.0	10760.0	571.0	15.März2034	695.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.889,83	1.0	9828.0	513.0	15.Okt.2032	505.0
SPG	SIMON PROPERTY GROUP LP	REITS	104.896,67	1.0	9807.0	703.0	01.Okt.2035	513.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	104.897,01	1.0	10122.0	172.0	28.Juni2028	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.904,97	1.0	9981.0	758.0	01.Nov.2036	585.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.912,40	1.0	9934.0	430.0	15.Juli2031	475.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.825,81	1.0	9757.0	624.0	15.Sept.2034	563.0
ES	EVERSOURCE ENERGY	Elektroindustrie	104.846,25	1.0	10297.0	394.0	15.Apr.2031	585.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.731,52	1.0	9899.0	122.0	01.Dez.2027	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.763,70	1.0	9862.0	249.0	27.Apr.2029	413.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.675,82	1.0	9937.0	352.0	15.Juli2030	465.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.543,41	1.0	9863.0	207.0	15.Nov.2028	395.0
KMI	KINDER MORGAN INC	Energie	104.556,96	1.0	9952.0	754.0	01.Aug.2036	555.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.435,52	1.0	9889.0	170.0	15.Juni2028	375.0
MPLX	MPLX LP	Energie	104.446,64	1.0	9685.0	721.0	01.Apr.2036	530.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	104.469,34	1.0	8677.0	451.0	15.Juni2031	188.0
PLD	PROLOGIS LP	REITS	104.483,51	1.0	9940.0	224.0	01.Feb.2029	438.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.348,24	1.0	10240.0	568.0	05.Okt.2033	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.300,82	1.0	9839.0	252.0	15.Mai2029	400.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	104.325,14	1.0	10163.0	227.0	11.März2029	650.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.331,67	1.0	9681.0	528.0	15.Feb.2033	525.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	104.178,79	1.0	10175.0	525.0	08.März2033	575.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	104.235,95	1.0	10147.0	617.0	15.Aug.2034	570.0
PSX	PHILLIPS 66 CO	Energie	104.115,61	1.0	9716.0	672.0	15.März2035	495.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	104.025,97	1.0	10126.0	670.0	15.Aug.2035	570.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	104.043,85	1.0	10265.0	203.0	15.Nov.2028	590.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	103.862,35	1.0	10280.0	170.0	12.Juni2029	657.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	103.888,55	1.0	9791.0	564.0	20.Mai2033	465.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	103.520,29	1.0	9854.0	359.0	06.Aug.2030	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	103.530,64	1.0	8573.0	434.0	15.März2031	135.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	103.408,39	1.0	10161.0	665.0	15.Apr.2035	563.0
CAS	CALIFORNIA ST	Local Authority	103.432,88	1.0	10128.0	358.0	01.Sept.2030	488.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	103.328,72	1.0	9841.0	756.0	10.Aug.2036	550.0
VLTO	VERALTO CORP	Produktionsmittel	103.342,28	1.0	10123.0	190.0	18.Sept.2028	535.0
OKE	ONEOK INC	Energie	103.351,36	1.0	10180.0	200.0	01.Nov.2028	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.355,01	1.0	9819.0	137.0	11.Jan.2028	305.0
PERU	PERU (REPUBLIC OF)	Sovereigns	103.362,80	1.0	9357.0	358.0	20.Juni2030	284.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	103.380,28	1.0	10189.0	244.0	08.Mai2029	585.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.391,56	1.0	10137.0	195.0	18.Sept.2028	513.0
ES	EVERSOURCE ENERGY	Elektroindustrie	103.308,65	1.0	10290.0	621.0	15.Juli2034	595.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	103.157,62	1.0	10005.0	679.0	29.Mai2035	550.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	103.169,35	1.0	8929.0	355.0	15.Mai2030	180.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	103.188,72	1.0	10202.0	544.0	27.Mai2034	575.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	103.070,56	1.0	8935.0	502.0	15.März2032	265.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.075,23	1.0	9955.0	104.0	01.Okt.2027	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.082,14	1.0	8909.0	438.0	15.Mai2031	230.0
STT	STATE STREET CORP	Bankwesen	103.090,03	1.0	10154.0	116.0	04.Nov.2028	582.0
NTAP	NETAPP INC	Technologie	103.113,41	1.0	10093.0	464.0	17.März2032	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	103.141,94	1.0	10108.0	411.0	01.Juni2031	545.0
MSFT	MICROSOFT CORPORATION	Technologie	102.992,68	1.0	9023.0	698.0	12.Feb.2035	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	103.051,28	1.0	10051.0	523.0	22.Feb.2034	544.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	103.063,34	1.0	10265.0	134.0	18.Jan.2029	672.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	102.910,29	1.0	10210.0	218.0	18.Dez.2028	560.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	102.957,84	1.0	9792.0	625.0	29.Jan.2034	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	102.960,98	1.0	9967.0	291.0	01.Nov.2029	463.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	102.826,30	1.0	9985.0	491.0	30.Mai2032	495.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	102.866,35	1.0	10036.0	309.0	14.Feb.2031	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.725,29	1.0	10136.0	119.0	10.Nov.2027	545.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.738,58	1.0	10227.0	180.0	12.Juli2028	607.0
TRGP	TARGA RESOURCES CORP	Energie	102.642,66	1.0	9990.0	706.0	15.Feb.2036	565.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.663,74	1.0	10095.0	154.0	15.Apr.2028	535.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	102.717,32	1.0	9647.0	111.0	01.Okt.2027	120.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	102.572,26	1.0	10101.0	109.0	24.Okt.2027	530.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	102.584,34	1.0	9769.0	402.0	09.Feb.2031	440.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.458,10	1.0	9351.0	323.0	15.Feb.2030	280.0
MPLX	MPLX LP	Energie	102.307,79	1.0	9997.0	220.0	15.Feb.2029	480.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	102.315,27	1.0	10107.0	647.0	01.Juni2055	650.0
ESS	ESSEX PORTFOLIO LP	REITS	102.339,82	1.0	8792.0	502.0	15.März2032	265.0
ADBE	ADOBE INC	Technologie	102.359,12	1.0	10068.0	239.0	04.Apr.2029	480.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	102.379,07	1.0	10042.0	689.0	01.Okt.2035	547.0
UNP	UNION PACIFIC CORPORATION	Transport	102.219,23	1.0	9981.0	663.0	20.Feb.2035	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.230,38	1.0	10170.0	265.0	06.Juli2029	561.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.138,25	1.0	8815.0	383.0	01.Sept.2030	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.150,39	1.0	8823.0	391.0	15.Okt.2030	188.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	102.167,65	1.0	10036.0	149.0	27.März2028	490.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	102.176,20	1.0	10203.0	198.0	01.Feb.2029	588.0
SW	WRKCO INC	Grundstoffindustrie	102.115,06	1.0	10014.0	227.0	15.März2029	490.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.982,87	1.0	9987.0	595.0	15.März2034	525.0
BA	BOEING CO	Produktionsmittel	102.022,34	1.0	9802.0	142.0	01.Feb.2028	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.031,76	1.0	10144.0	628.0	03.Juli2034	578.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	102.040,58	1.0	9948.0	442.0	15.Okt.2031	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	102.041,14	1.0	10169.0	310.0	17.Jan.2030	557.0
INTNED	ING GROEP NV	Bankwesen	102.041,72	1.0	10014.0	322.0	25.März2031	507.0
INTNED	ING GROEP NV	Bankwesen	101.876,60	1.0	9980.0	651.0	25.März2036	553.0
FISV	FISERV INC	Technologie	101.883,86	1.0	9943.0	525.0	02.März2033	560.0
CMI	CUMMINS INC	Zyklische Konsumgüter	101.894,24	1.0	9961.0	393.0	15.Feb.2031	470.0
KEY	KEYCORP MTN	Bankwesen	101.904,55	1.0	10011.0	322.0	04.Apr.2031	512.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	101.949,10	1.0	9970.0	97.0	18.Aug.2028	470.0
NI	NISOURCE INC	Erdgas	101.949,46	1.0	10003.0	605.0	01.Apr.2034	535.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	101.837,74	1.0	10084.0	166.0	01.Juni2028	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.850,57	1.0	10149.0	137.0	18.Jan.2028	584.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	101.863,88	1.0	9934.0	689.0	15.Aug.2035	520.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.718,38	1.0	10027.0	159.0	20.Apr.2029	473.0
DHI	D R HORTON INC	Zyklische Konsumgüter	101.737,16	1.0	9998.0	697.0	15.Okt.2035	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.746,05	1.0	9995.0	150.0	14.März2028	442.0
AVB	AVALONBAY COMMUNITIES INC	REITS	101.761,50	1.0	10083.0	590.0	07.Dez.2033	530.0
STT	STATE STREET CORP	Bankwesen	101.767,67	1.0	9958.0	551.0	18.Mai2034	516.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.769,72	1.0	9980.0	317.0	15.März2030	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.776,68	1.0	10132.0	267.0	09.Juli2029	532.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.652,88	1.0	10004.0	96.0	20.Sept.2027	415.0
CSX	CSX CORP	Transport	101.702,18	1.0	10047.0	587.0	15.Nov.2033	520.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	101.663,57	1.0	10070.0	406.0	01.Dez.2034	505.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	101.564,92	1.0	10071.0	642.0	05.Juni2034	475.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	101.608,95	1.0	9348.0	305.0	15.Nov.2029	253.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	101.456,47	1.0	9587.0	727.0	15.Dez.2035	495.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	101.462,34	1.0	9974.0	670.0	15.Apr.2035	540.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	101.490,26	1.0	10047.0	299.0	23.Nov.2029	478.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.502,06	1.0	10111.0	665.0	15.Jan.2035	563.0
DLR	DIGITAL REALTY TRUST LP	REITS	101.504,40	1.0	10112.0	133.0	15.Jan.2028	555.0
TRGP	TARGA RESOURCES CORP	Energie	101.514,53	1.0	9954.0	359.0	15.Sept.2030	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.516,53	1.0	9958.0	472.0	15.März2032	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	101.522,55	1.0	9941.0	665.0	15.März2035	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	101.526,23	1.0	9921.0	661.0	01.März2035	525.0
INTNED	ING GROEP NV	Bankwesen	101.380,42	1.0	9976.0	199.0	02.Okt.2028	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.397,16	1.0	10161.0	414.0	18.Juni2031	560.0
EFX	EQUIFAX INC	Technologie	101.406,44	1.0	10063.0	124.0	15.Dez.2027	510.0
PLD	PROLOGIS LP	REITS	101.409,74	1.0	10066.0	170.0	15.Juni2028	488.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	101.418,57	1.0	10052.0	125.0	03.Dez.2027	485.0
PSX	PHILLIPS 66 CO	Energie	101.425,99	1.0	10048.0	120.0	01.Dez.2027	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.428,87	1.0	10037.0	398.0	07.März2031	490.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	101.440,31	1.0	8876.0	486.0	15.Jan.2032	325.0
CDW	CDW LLC	Technologie	101.303,96	1.0	9905.0	313.0	01.März2030	510.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	101.318,97	1.0	9519.0	632.0	22.Nov.2034	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.213,38	1.0	10074.0	180.0	07.Juli2028	513.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	101.246,73	1.0	9897.0	657.0	11.März2035	550.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.249,63	1.0	9916.0	660.0	15.März2035	520.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.259,00	1.0	9649.0	273.0	15.Aug.2029	375.0
O	REALTY INCOME CORPORATION	REITS	101.261,84	1.0	9877.0	596.0	15.Feb.2034	513.0
XYL	XYLEM INC	Produktionsmittel	101.114,32	1.0	10009.0	559.0	01.Juni2033	520.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	101.150,20	1.0	10071.0	307.0	09.Jan.2030	513.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	101.163,62	1.0	10009.0	417.0	15.Juni2031	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	101.187,24	1.0	10105.0	227.0	31.Jan.2029	500.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	101.028,70	1.0	10017.0	596.0	08.Dez.2033	500.0
ENBCN	ENBRIDGE INC	Energie	101.050,84	1.0	9904.0	722.0	27.März2036	545.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	101.058,75	1.0	9940.0	153.0	24.März2028	440.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	101.071,63	1.0	10625.0	555.0	02.Aug.2033	642.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	101.080,88	1.0	10072.0	308.0	15.Jan.2030	520.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.093,75	1.0	9860.0	287.0	26.Sept.2029	400.0
ENBCN	ENBRIDGE INC	Energie	100.941,38	1.0	9915.0	401.0	27.März2031	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.951,15	1.0	9610.0	144.0	01.Feb.2028	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.983,21	1.0	10056.0	311.0	09.Jan.2030	495.0
EXR	EXTRA SPACE STORAGE LP	REITS	100.987,76	1.0	10141.0	340.0	01.Juli2030	550.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.987,92	1.0	10057.0	225.0	09.Jan.2029	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	100.994,48	1.0	9972.0	291.0	01.Nov.2029	465.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.876,41	1.0	10062.0	138.0	21.Jan.2028	488.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	100.883,20	1.0	9875.0	600.0	15.März2034	530.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	100.886,27	1.0	9928.0	175.0	14.Juni2028	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.893,64	1.0	9948.0	109.0	30.Sept.2027	392.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.910,05	1.0	9991.0	259.0	15.Juni2029	460.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.796,72	1.0	10050.0	224.0	19.Jan.2029	510.0
VRSN	VERISIGN INC	Technologie	100.797,54	1.0	9979.0	487.0	01.Juni2032	525.0
MET	METLIFE INC	Versicherung	100.820,30	1.0	10001.0	657.0	15.Dez.2034	530.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.833,22	1.0	10014.0	306.0	16.Dez.2029	462.0
SPGI	S&P GLOBAL INC	Technologie	100.682,98	1.0	8694.0	381.0	15.Aug.2030	125.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	100.687,73	1.0	9852.0	229.0	15.Feb.2029	445.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.690,19	1.0	9969.0	258.0	15.Juni2029	505.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	100.691,50	1.0	9998.0	175.0	16.Juni2029	472.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	100.696,10	1.0	9965.0	681.0	01.Juni2035	545.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.703,43	1.0	9950.0	161.0	24.Apr.2028	410.0
CUZ	COUSINS PROPERTIES LP	REITS	100.708,39	1.0	10034.0	348.0	15.Juli2030	525.0
BXP	BOSTON PROPERTIES LP	REITS	100.722,76	1.0	10254.0	116.0	01.Dez.2027	675.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	100.729,72	1.0	9832.0	696.0	15.Aug.2035	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.739,53	1.0	9972.0	166.0	12.Mai2028	425.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	100.625,23	1.0	9020.0	494.0	01.März2032	290.0
TMUS	T-MOBILE USA INC	Kommunikation	100.627,85	1.0	10029.0	179.0	15.Juli2028	480.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.635,89	1.0	10030.0	137.0	14.Jan.2028	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.640,55	1.0	10019.0	225.0	05.Jan.2029	465.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.514,76	1.0	9969.0	172.0	05.Juni2029	458.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	100.567,44	1.0	9813.0	690.0	15.März2056	605.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.568,32	1.0	9958.0	167.0	15.Mai2028	420.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.585,24	1.0	9889.0	239.0	24.März2029	450.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.432,40	1.0	9878.0	283.0	11.Sept.2029	400.0
ESGR	ENSTAR GROUP LTD	Versicherung	100.434,93	1.0	9949.0	249.0	01.Juni2029	495.0
V	VISA INC	Technologie	100.439,38	1.0	9856.0	230.0	12.Feb.2029	380.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	100.446,93	1.0	8965.0	384.0	15.Okt.2030	265.0
SANTAN	BANCO SANTANDER SA	Bankwesen	100.446,95	1.0	9868.0	145.0	23.Feb.2028	380.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	100.476,26	1.0	10040.0	138.0	04.Feb.2028	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.492,45	1.0	9886.0	407.0	10.Apr.2031	490.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.353,44	1.0	9747.0	397.0	15.März2031	455.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	100.371,22	1.0	9016.0	418.0	15.März2031	270.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	100.400,43	1.0	9972.0	174.0	13.Juni2028	431.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.416,77	1.0	9979.0	176.0	18.Juni2028	436.0
PLD	PROLOGIS LP	REITS	100.265,12	1.0	9903.0	681.0	15.Mai2035	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.266,35	1.0	9918.0	251.0	11.Mai2029	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	100.266,98	1.0	9689.0	176.0	15.Juni2028	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	100.268,93	1.0	10012.0	607.0	31.Jan.2034	520.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.281,92	1.0	9945.0	163.0	01.Juni2028	435.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.315,40	1.0	10028.0	140.0	07.Feb.2028	475.0
EXE	EXPAND ENERGY CORP	Energie	100.182,87	1.0	10005.0	21.0	01.Feb.2029	538.0
ALLY	ALLY FINANCIAL INC	Bankwesen	100.188,73	1.0	11037.0	425.0	01.Nov.2031	800.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	100.211,13	1.0	9840.0	362.0	15.Sept.2030	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	100.223,25	1.0	9947.0	420.0	16.Juni2032	505.0
HST	HOST HOTELS & RESORTS LP	REITS	100.228,63	1.0	10140.0	486.0	15.Juni2032	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.233,52	1.0	9942.0	636.0	12.Juni2034	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.234,64	1.0	9872.0	195.0	15.Sept.2028	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.237,94	1.0	9860.0	124.0	01.Dez.2027	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.240,08	1.0	9942.0	345.0	05.Juni2030	455.0
TAISEM	TSMC ARIZONA CORP	Technologie	100.245,80	1.0	9901.0	245.0	22.Apr.2029	413.0
BMO	BANK OF MONTREAL MTN	Bankwesen	100.249,20	1.0	10234.0	411.0	04.Juni2031	551.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.250,15	1.0	9860.0	239.0	13.März2029	405.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	100.110,06	1.0	9817.0	230.0	13.Feb.2029	395.0
ATR	APTARGROUP INC	Produktionsmittel	100.126,54	1.0	9841.0	403.0	30.März2031	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	100.032,84	1.0	9910.0	161.0	15.Mai2028	395.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.064,69	1.0	9923.0	252.0	01.Juni2029	435.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	100.078,98	1.0	10005.0	397.0	08.Feb.2031	475.0
MOS	MOSAIC CO	Grundstoffindustrie	99.917,73	1.0	9992.0	435.0	17.Aug.2031	535.0
EXE	EXPAND ENERGY CORP	Energie	99.978,31	1.0	9958.0	656.0	15.Jan.2035	570.0
ENBCN	ENBRIDGE INC	Energie	99.991,99	1.0	9780.0	395.0	15.Feb.2031	450.0
MOS	MOSAIC CO	Grundstoffindustrie	100.000,00	1.0	10000.0	748.0	17.Aug.2036	590.0
NWG	NATWEST GROUP PLC	Bankwesen	99.836,99	1.0	9870.0	250.0	08.Mai2030	445.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	99.838,17	1.0	8832.0	378.0	21.Aug.2030	175.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.877,37	1.0	9913.0	378.0	15.Dez.2030	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.880,48	1.0	9791.0	692.0	01.Okt.2035	550.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.905,55	1.0	9951.0	179.0	08.Juli2028	444.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	99.913,05	1.0	9756.0	602.0	15.Feb.2034	485.0
EOG	EOG RESOURCES INC	Energie	99.767,86	1.0	9940.0	726.0	15.Jan.2036	535.0
SW	WRKCO INC	Grundstoffindustrie	99.776,29	1.0	8706.0	599.0	15.Juni2033	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.794,19	1.0	9895.0	620.0	15.Juni2034	550.0
CNA	CNA FINANCIAL CORP	Versicherung	99.794,86	1.0	9730.0	596.0	15.Feb.2034	513.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	99.796,56	1.0	9937.0	343.0	15.Juli2030	620.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	99.806,03	1.0	9814.0	674.0	15.Apr.2035	520.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	99.817,16	1.0	9862.0	723.0	15.Juni2036	605.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.679,57	1.0	9782.0	730.0	01.Apr.2036	520.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.699,50	1.0	9880.0	120.0	08.Nov.2027	354.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.714,71	1.0	9890.0	119.0	15.Nov.2027	345.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.715,89	1.0	9883.0	418.0	05.Juni2032	490.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	99.716,16	1.0	9818.0	149.0	17.März2028	388.0
WMB	WILLIAMS COMPANIES INC	Energie	99.738,57	1.0	9782.0	698.0	30.Sept.2035	530.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	99.604,22	1.0	10024.0	622.0	18.Nov.2039	614.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.617,77	1.0	9844.0	104.0	08.Sept.2027	280.0
PYPL	PAYPAL HOLDINGS INC	Technologie	99.620,70	1.0	9681.0	672.0	01.Apr.2035	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	99.633,38	1.0	9871.0	125.0	01.Dez.2077	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.644,69	1.0	9861.0	117.0	02.Nov.2027	381.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	99.496,03	1.0	9804.0	407.0	28.Apr.2031	513.0
KFW	KFW MTN	Government Guaranteed	99.533,13	1.0	9862.0	439.0	22.Juli2031	413.0
UNP	UNION PACIFIC CORPORATION	Transport	99.552,98	1.0	9792.0	232.0	01.März2029	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.566,08	1.0	9848.0	419.0	14.Mai2031	455.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	99.569,50	1.0	9790.0	365.0	15.Sept.2030	415.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.408,20	1.0	9806.0	411.0	23.Apr.2032	454.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	99.408,96	1.0	9901.0	306.0	15.Jan.2030	575.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.417,14	1.0	9971.0	154.0	13.Apr.2028	535.0
EXR	EXTRA SPACE STORAGE LP	REITS	99.428,15	1.0	9929.0	603.0	01.Feb.2034	540.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.445,85	1.0	9796.0	371.0	01.Okt.2030	415.0
TRGP	TARGA RESOURCES CORP	Energie	99.321,75	1.0	9902.0	226.0	15.Jan.2029	435.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	99.335,10	1.0	9757.0	403.0	15.März2031	438.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	99.358,98	1.0	9739.0	645.0	10.Sept.2034	472.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	99.376,53	1.0	9762.0	403.0	15.März2031	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.402,29	1.0	9865.0	215.0	01.Dez.2028	395.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.405,25	1.0	9910.0	136.0	10.Jan.2028	370.0
MOS	MOSAIC CO	Grundstoffindustrie	99.266,09	1.0	9927.0	599.0	15.Jan.2034	565.0
C	CITIGROUP INC	Bankwesen	99.285,30	1.0	10284.0	576.0	31.Okt.2033	600.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	99.305,96	1.0	9736.0	699.0	25.Sept.2035	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	99.307,03	1.0	9786.0	557.0	22.Apr.2033	487.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	99.314,31	1.0	9941.0	340.0	30.Mai2030	465.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	99.212,47	1.0	9681.0	694.0	17.Aug.2035	500.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	99.093,42	1.0	9871.0	722.0	15.Jan.2036	545.0
AN	AUTONATION INC	Zyklische Konsumgüter	99.106,67	1.0	9880.0	226.0	15.Jan.2029	445.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	99.106,70	1.0	9733.0	234.0	15.März2029	440.0
TMUS	T-MOBILE USA INC	Kommunikation	99.141,77	1.0	9789.0	679.0	15.Mai2035	530.0
NFLX	NETFLIX INC	Kommunikation	99.143,00	1.0	9888.0	764.0	15.Aug.2036	525.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	99.000,63	1.0	9833.0	281.0	17.Sept.2029	420.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	99.004,81	1.0	9829.0	496.0	15.Juni2032	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	99.015,65	1.0	9797.0	745.0	15.Aug.2036	560.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	99.048,32	1.0	8924.0	384.0	01.Okt.2030	225.0
O	REALTY INCOME CORPORATION	REITS	98.954,54	1.0	10006.0	315.0	15.März2030	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	98.969,88	1.0	9856.0	351.0	08.Juli2031	466.0
AEP	AEP TEXAS INC	Elektroindustrie	98.831,36	1.0	9669.0	729.0	15.Apr.2036	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	98.832,90	1.0	9836.0	681.0	08.Juli2036	532.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	98.766,71	1.0	9783.0	713.0	15.Juni2056	610.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.767,79	1.0	9867.0	183.0	01.Aug.2028	380.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	98.769,72	1.0	9656.0	635.0	01.Sept.2034	500.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	98.652,96	1.0	9676.0	402.0	15.März2031	440.0
DHI	D R HORTON INC	Zyklische Konsumgüter	98.671,74	1.0	9707.0	647.0	15.Okt.2034	500.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	98.713,36	1.0	9742.0	746.0	07.Mai2036	500.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	98.720,93	1.0	9863.0	233.0	02.Feb.2030	425.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	98.562,92	1.0	9392.0	513.0	15.Sept.2032	440.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.619,45	1.0	9778.0	567.0	15.Juni2033	490.0
MAA	MID-AMERICA APARTMENTS LP	REITS	98.622,81	1.0	10124.0	459.0	15.Feb.2032	530.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	98.492,82	1.0	8812.0	389.0	01.Okt.2030	170.0
PNC	PNC BANK NA	Bankwesen	98.505,74	1.0	9834.0	140.0	22.Jan.2028	325.0
CCI	CROWN CASTLE INC	Kommunikation	98.515,15	1.0	9721.0	630.0	01.Sept.2034	520.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	98.406,43	1.0	8931.0	413.0	15.Jan.2031	215.0
AON	AON CORP	Versicherung	98.420,56	1.0	9740.0	249.0	02.Mai2029	375.0
INTU	INTUIT INC	Technologie	98.425,10	1.0	9752.0	740.0	15.Juni2036	550.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	98.328,09	1.0	9689.0	371.0	22.Sept.2030	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.385,33	1.0	9681.0	445.0	18.Sept.2031	400.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	98.068,84	1.0	9711.0	250.0	01.Mai2029	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	98.073,97	1.0	9794.0	395.0	30.Jan.2032	472.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	98.076,46	1.0	9772.0	669.0	15.Jan.2035	510.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	98.114,26	1.0	9912.0	160.0	15.Mai2028	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	98.115,13	1.0	9737.0	611.0	15.Feb.2034	500.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	97.988,61	1.0	9618.0	704.0	01.Okt.2035	505.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	98.003,67	1.0	9673.0	243.0	24.März2029	338.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	98.022,79	1.0	10020.0	150.0	17.März2028	480.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	98.025,65	1.0	9675.0	329.0	15.Apr.2030	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	97.926,13	1.0	9789.0	669.0	15.März2035	505.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	97.932,86	1.0	9755.0	720.0	15.Jan.2036	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.946,26	1.0	9659.0	686.0	30.Apr.2035	488.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	97.802,47	1.0	9589.0	647.0	11.Sept.2034	463.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	97.811,39	1.0	9692.0	661.0	06.Dez.2034	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	97.815,63	1.0	10866.0	580.0	01.Dez.2033	650.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	97.847,64	1.0	9758.0	388.0	23.Jan.2031	570.0
OVV	OVINTIV INC	Energie	97.851,27	1.0	10556.0	609.0	15.Aug.2034	650.0
STT	STATE STREET CORP	Bankwesen	97.855,35	1.0	9679.0	491.0	13.Mai2033	442.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	97.858,61	1.0	9149.0	692.0	15.März2035	425.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	97.869,62	1.0	10016.0	302.0	15.Dez.2029	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.870,47	1.0	9675.0	377.0	29.Okt.2030	400.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	97.736,17	1.0	9754.0	539.0	26.Jan.2033	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	97.741,35	1.0	9529.0	728.0	01.Mai2036	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.789,34	1.0	10005.0	146.0	15.März2028	450.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	97.659,18	1.0	9751.0	742.0	29.Jan.2036	490.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	97.683,43	1.0	9655.0	531.0	03.Nov.2032	420.0
NI	NISOURCE INC	Erdgas	97.684,06	1.0	10093.0	148.0	30.März2028	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.561,37	1.0	10083.0	261.0	11.Juni2029	485.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	97.595,26	1.0	9540.0	698.0	01.Sept.2035	497.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.607,38	1.0	9755.0	546.0	06.Feb.2033	475.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	97.481,23	1.0	9610.0	628.0	15.Aug.2034	488.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	97.368,28	1.0	10490.0	558.0	10.Okt.2033	630.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	97.233,14	1.0	9526.0	700.0	19.Sept.2035	505.0
KLAC	KLA CORP	Technologie	97.247,14	1.0	9860.0	233.0	15.März2029	410.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	97.277,78	1.0	10002.0	220.0	15.Feb.2029	490.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	97.026,97	1.0	10656.0	571.0	30.Nov.2033	640.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	97.044,04	1.0	8762.0	479.0	09.Nov.2031	240.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	96.950,90	1.0	10011.0	359.0	23.Sept.2030	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.970,70	1.0	9578.0	529.0	29.Okt.2032	425.0
AMAT	APPLIED MATERIALS INC	Technologie	97.001,57	1.0	8948.0	360.0	01.Juni2030	175.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	97.010,87	1.0	9508.0	706.0	15.Sept.2035	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	96.886,23	1.0	9567.0	726.0	05.Nov.2035	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.918,69	1.0	9847.0	449.0	23.Okt.2031	485.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	96.933,96	1.0	9691.0	514.0	08.Aug.2032	490.0
AR	ANTERO RESOURCES CORP	Energie	96.773,74	1.0	9664.0	727.0	01.Feb.2036	540.0
ET	ENERGY TRANSFER LP	Energie	96.798,91	1.0	9940.0	105.0	01.Okt.2027	400.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	96.824,37	1.0	9589.0	726.0	01.Dez.2035	485.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	96.735,03	1.0	9667.0	613.0	05.Feb.2034	490.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	96.655,66	1.0	9039.0	687.0	15.März2035	413.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.519,64	1.0	10043.0	153.0	15.Mai2028	495.0
ACT	ENACT HOLDINGS INC	Versicherung	96.525,72	1.0	10254.0	249.0	28.Mai2029	625.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	96.562,99	1.0	9995.0	324.0	07.Apr.2030	495.0
STT	STATE STREET CORP	Bankwesen	96.597,38	1.0	10026.0	329.0	24.Apr.2030	483.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.449,03	1.0	9505.0	280.0	15.Aug.2029	288.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	96.483,05	1.0	10043.0	293.0	15.Nov.2029	480.0
JD	JD.COM INC	Zyklische Konsumgüter	96.363,45	1.0	9612.0	315.0	14.Jan.2030	338.0
ECL	ECOLAB INC	Grundstoffindustrie	96.338,35	1.0	10104.0	133.0	15.Jan.2028	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	96.241,36	1.0	9921.0	539.0	03.März2033	480.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	96.255,54	1.0	9282.0	348.0	20.Mai2030	282.0
MMM	3M CO	Produktionsmittel	96.164,90	1.0	9822.0	113.0	15.Okt.2027	288.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	96.027,24	1.0	9865.0	695.0	15.Aug.2035	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.078,73	1.0	9146.0	334.0	12.März2030	225.0
LUV	SOUTHWEST AIRLINES CO	Transport	96.078,90	1.0	9484.0	708.0	15.Nov.2035	525.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	95.979,91	1.0	9790.0	609.0	15.März2034	515.0
CUZ	COUSINS PROPERTIES LP	REITS	95.750,56	1.0	10085.0	625.0	01.Okt.2034	588.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	95.784,11	1.0	9998.0	149.0	13.März2028	470.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	95.787,15	1.0	9833.0	690.0	15.Aug.2035	515.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.814,21	1.0	9483.0	192.0	16.Aug.2028	204.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.825,15	1.0	9450.0	280.0	19.Aug.2029	280.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	95.832,45	1.0	10066.0	222.0	15.Feb.2029	490.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.683,87	1.0	9969.0	164.0	15.Mai2028	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.705,87	1.0	9455.0	287.0	15.Sept.2029	288.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	95.718,19	1.0	9833.0	631.0	15.Aug.2034	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.606,29	1.0	9431.0	723.0	29.Okt.2035	463.0
DE	DEERE & CO	Produktionsmittel	95.661,87	1.0	10944.0	381.0	03.März2031	713.0
KMI	EL PASO CORPORATION MTN	Energie	95.506,68	1.0	11215.0	417.0	01.Aug.2031	780.0
HST	HOST HOTELS & RESORTS LP	REITS	95.511,58	1.0	9992.0	621.0	01.Juli2034	570.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	95.551,54	1.0	9462.0	196.0	01.Sept.2028	210.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	95.408,38	1.0	9874.0	236.0	13.März2029	415.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.416,03	1.0	9965.0	342.0	15.Juni2030	515.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	95.419,49	1.0	9528.0	394.0	31.Jan.2031	513.0
MMM	3M CO MTN	Produktionsmittel	95.441,05	1.0	9690.0	235.0	01.März2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.441,38	1.0	9930.0	162.0	28.Apr.2028	413.0
RDSALN	SHELL FINANCE US INC	Energie	95.352,42	1.0	9346.0	337.0	06.Apr.2030	275.0
CPT	CAMDEN PROPERTY TRUST	REITS	95.372,37	1.0	9908.0	197.0	15.Okt.2028	410.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.396,45	1.0	9790.0	237.0	21.März2029	380.0
PLD	PROLOGIS LP	REITS	95.161,31	1.0	9861.0	191.0	15.Sept.2028	388.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	95.168,87	1.0	9922.0	418.0	29.Mai2031	485.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	95.202,19	1.0	9508.0	742.0	01.Feb.2036	470.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	95.128,08	1.0	10004.0	116.0	08.Nov.2027	455.0
MPLX	MPLX LP	Energie	95.000,00	1.0	10000.0	773.0	01.Nov.2036	550.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	95.017,70	1.0	10316.0	163.0	13.Juni2028	795.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	95.053,95	1.0	10025.0	205.0	06.Dez.2028	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	95.063,04	1.0	10203.0	93.0	01.Okt.2027	680.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	94.907,22	1.0	9652.0	487.0	15.Apr.2032	415.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	94.973,17	1.0	9997.0	463.0	10.Jan.2032	575.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	94.979,37	1.0	9770.0	653.0	15.März2035	565.0
EQR	ERP OPERATING LP	REITS	94.821,48	1.0	9976.0	450.0	01.Okt.2031	495.0
ARW	ARROW ELECTRONICS INC	Technologie	94.823,74	1.0	8802.0	490.0	15.Feb.2032	295.0
ADI	ANALOG DEVICES INC	Technologie	94.829,76	1.0	9422.0	206.0	01.Okt.2028	170.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	94.838,03	1.0	9880.0	208.0	05.Nov.2028	390.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	94.839,03	1.0	9881.0	418.0	20.Mai2031	460.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	94.843,69	1.0	9832.0	406.0	15.Apr.2031	483.0
CUBE	CUBESMART LP	REITS	94.854,51	1.0	9451.0	224.0	15.Dez.2028	225.0
WELL	WELLTOWER OP LLC	REITS	94.742,04	1.0	9415.0	508.0	15.Juni2032	385.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	94.782,81	1.0	9854.0	104.0	12.Sept.2027	300.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.791,48	1.0	9452.0	171.0	15.Mai2028	115.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.804,06	1.0	10281.0	271.0	01.Dez.2054	713.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	94.681,60	1.0	9567.0	472.0	01.März2032	440.0
PSX	PHILLIPS 66 CO	Energie	94.702,59	1.0	10016.0	562.0	30.Juni2033	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.703,83	1.0	9461.0	739.0	03.Feb.2036	495.0
ES	EVERSOURCE ENERGY	Elektroindustrie	94.706,20	1.0	9848.0	553.0	15.Mai2033	513.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.713,46	1.0	10157.0	114.0	15.Nov.2027	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.489,23	1.0	9966.0	685.0	15.Juni2035	565.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	94.511,59	1.0	8958.0	442.0	15.Juni2031	280.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	94.524,52	1.0	9313.0	324.0	14.Feb.2030	285.0
MPLX	MPLX LP	Energie	94.403,51	1.0	9937.0	295.0	01.Nov.2029	470.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.406,35	1.0	10014.0	635.0	21.Juli2039	561.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.436,76	1.0	8357.0	557.0	15.Sept.2032	185.0
BXP	BOSTON PROPERTIES LP	REITS	94.452,92	1.0	8654.0	508.0	01.Apr.2032	255.0
PSX	PHILLIPS 66	Energie	94.459,46	1.0	9892.0	146.0	15.März2028	390.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	94.304,24	1.0	8613.0	446.0	15.Mai2031	165.0
AVGO	BROADCOM INC	Technologie	94.324,83	1.0	9801.0	245.0	15.Apr.2029	400.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	94.338,92	1.0	9893.0	199.0	01.Okt.2028	400.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	94.346,64	1.0	9851.0	215.0	20.Nov.2028	363.0
PNC	PNC BANK NA	Bankwesen	94.365,02	1.0	9356.0	299.0	22.Okt.2029	270.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	94.376,17	1.0	9813.0	232.0	22.Jan.2029	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	94.231,46	1.0	9996.0	268.0	17.Juli2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	94.214,73	1.0	9421.0	238.0	10.Feb.2029	290.0
XEL	XCEL ENERGY INC	Elektroindustrie	94.103,32	1.0	9714.0	488.0	01.Juni2032	460.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	93.997,00	1.0	9309.0	289.0	06.Sept.2029	213.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	94.015,49	1.0	9837.0	468.0	24.Dez.2031	463.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	94.028,74	1.0	9311.0	339.0	15.Apr.2030	288.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	94.042,29	1.0	10215.0	250.0	04.Juni2029	650.0
MPLX	MPLX LP	Energie	94.044,40	1.0	9899.0	493.0	01.Mai2032	500.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	93.913,54	1.0	9751.0	553.0	01.Mai2033	490.0
KFW	KFW MTN	Government Guaranteed	93.844,64	1.0	9726.0	410.0	14.März2031	375.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	93.728,68	1.0	9547.0	186.0	15.Juli2028	250.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	93.661,74	1.0	9554.0	702.0	11.Sept.2035	490.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.600,61	1.0	9294.0	347.0	15.Mai2030	280.0
SNX	TD SYNNEX CORP	Technologie	93.617,40	1.0	10202.0	592.0	12.Apr.2034	610.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.468,91	1.0	9305.0	313.0	15.Dez.2029	275.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	93.366,51	1.0	9699.0	242.0	01.Apr.2029	360.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	93.371,29	1.0	9707.0	682.0	15.Mai2035	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	93.391,36	1.0	9796.0	606.0	15.Jan.2034	500.0
ETR	ENTERGY CORPORATION	Elektroindustrie	93.302,73	1.0	8849.0	446.0	15.Juni2031	240.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.309,52	1.0	9202.0	534.0	29.Sept.2032	356.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	93.340,41	1.0	9943.0	165.0	17.Mai2028	405.0
MPLX	MPLX LP	Energie	93.355,85	1.0	9957.0	119.0	01.Dez.2027	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	93.127,56	1.0	9791.0	508.0	01.Aug.2032	475.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	93.133,36	1.0	9804.0	732.0	10.Aug.2036	625.0
EXR	EXTRA SPACE STORAGE LP	REITS	93.161,15	1.0	9772.0	540.0	15.Jan.2033	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	93.038,79	1.0	9277.0	401.0	14.Jan.2032	373.0
BPLN	BP CAPITAL MARKETS PLC	Energie	93.055,41	1.0	9825.0	211.0	28.Nov.2028	372.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	93.105,52	1.0	9601.0	741.0	15.Mai2036	485.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	92.949,33	1.0	9958.0	533.0	15.Jan.2033	525.0
INTU	INTUIT INC	Technologie	92.983,02	1.0	9897.0	570.0	15.Sept.2033	520.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	92.997,96	1.0	9293.0	326.0	01.Feb.2030	255.0
DAL	DELTA AIR LINES INC	Transport	92.866,01	1.0	10050.0	350.0	10.Juli2030	525.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	92.888,79	1.0	9736.0	677.0	15.Juli2035	600.0
HES	HESS CORPORATION	Energie	92.914,57	1.0	10912.0	273.0	01.Okt.2029	788.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	92.791,14	1.0	10012.0	302.0	15.Dez.2029	485.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	92.744,98	1.0	8918.0	424.0	05.März2031	200.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	92.572,48	1.0	10169.0	564.0	15.Mai2033	495.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.450,60	1.0	8757.0	397.0	01.Nov.2030	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.501,91	1.0	9978.0	172.0	05.Juni2028	425.0
ET	ENERGY TRANSFER LP	Energie	92.355,95	1.0	9524.0	667.0	15.März2035	490.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.356,40	1.0	8715.0	426.0	15.März2031	200.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	92.414,67	1.0	10032.0	234.0	04.Apr.2029	675.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.421,83	1.0	8356.0	529.0	18.Mai2032	200.0
O	REALTY INCOME CORPORATION	REITS	92.285,33	1.0	9630.0	153.0	15.März2028	210.0
PLD	PROLOGIS LP	REITS	92.324,74	1.0	9573.0	753.0	15.Juni2036	490.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	92.180,33	1.0	9793.0	450.0	10.Nov.2032	474.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	92.181,27	1.0	10026.0	620.0	01.Juni2034	540.0
KIM	KIMCO REALTY OP LLC	REITS	92.186,77	1.0	9104.0	498.0	01.Apr.2032	320.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	92.194,60	1.0	10040.0	233.0	15.März2029	505.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	92.210,20	1.0	8780.0	380.0	06.Aug.2030	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	92.213,71	1.0	10191.0	176.0	06.Juli2029	578.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	92.219,22	1.0	9627.0	158.0	01.Apr.2028	225.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	92.092,44	1.0	10419.0	158.0	25.Mai2028	800.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	92.116,78	1.0	9208.0	334.0	15.März2030	240.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	92.122,34	1.0	9653.0	349.0	01.Juli2030	405.0
SANTAN	BANCO SANTANDER SA	Bankwesen	92.082,12	1.0	9097.0	419.0	25.März2031	296.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	91.941,21	1.0	10112.0	549.0	05.Juni2033	575.0
NI	NISOURCE INC	Erdgas	91.993,71	1.0	8679.0	422.0	15.Feb.2031	170.0
MMM	3M CO	Produktionsmittel	91.866,95	1.0	10014.0	318.0	15.März2030	480.0
NWG	NATWEST GROUP PLC	Bankwesen	91.875,02	1.0	9127.0	393.0	28.Nov.2035	303.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	91.876,67	1.0	9093.0	423.0	15.Apr.2031	295.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	91.896,95	1.0	9987.0	201.0	15.Nov.2028	472.0
FANG	DIAMONDBACK ENERGY INC	Energie	91.723,76	1.0	9242.0	415.0	24.März2031	313.0
VLO	VALERO ENERGY CORPORATION	Energie	91.567,88	1.0	11206.0	459.0	15.Apr.2032	750.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	91.575,36	1.0	9041.0	413.0	15.März2032	290.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	91.422,18	1.0	9541.0	648.0	17.Sept.2034	465.0
AAPL	APPLE INC	Technologie	91.485,71	1.0	8711.0	467.0	05.Aug.2031	170.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	91.489,19	1.0	10635.0	542.0	01.Okt.2033	715.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.167,05	1.0	9708.0	495.0	20.Mai2032	425.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	91.222,41	1.0	9913.0	190.0	08.Aug.2028	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	91.072,97	1.0	9970.0	631.0	15.Juli2034	540.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	91.077,96	1.0	9994.0	332.0	07.Mai2030	485.0
BRO	BROWN & BROWN INC	Versicherung	91.091,36	1.0	8835.0	422.0	15.März2031	238.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	91.106,70	1.0	9948.0	237.0	23.März2029	460.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	91.116,91	1.0	8826.0	412.0	01.Jan.2031	190.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	91.143,46	1.0	9066.0	353.0	15.Mai2030	205.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	90.903,97	1.0	9480.0	340.0	06.Mai2030	340.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	90.909,02	1.0	10008.0	205.0	30.Nov.2028	480.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	90.843,49	1.0	10089.0	249.0	15.Mai2029	500.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	90.856,98	1.0	8998.0	426.0	15.Apr.2031	275.0
CTVA	EIDP INC	Grundstoffindustrie	90.858,35	1.0	9974.0	485.0	15.Mai2032	513.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	90.891,13	1.0	9860.0	460.0	21.März2032	620.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	90.760,03	1.0	9975.0	333.0	15.Mai2030	463.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.659,99	1.0	8969.0	422.0	23.März2031	255.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	90.680,31	1.0	10057.0	367.0	31.Jan.2056	650.0
BIDU	BAIDU INC	Technologie	90.588,16	1.0	8949.0	459.0	23.Aug.2031	238.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.625,43	1.0	9410.0	489.0	15.Apr.2032	405.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	90.474,57	1.0	9958.0	168.0	20.Mai2028	425.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	90.490,11	1.0	9849.0	663.0	23.März2035	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	90.430,88	1.0	10034.0	615.0	15.Mai2034	538.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	90.434,89	1.0	9827.0	235.0	15.März2029	430.0
VTR	VENTAS REALTY LP	REITS	90.438,37	1.0	10101.0	624.0	01.Juli2034	563.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	90.447,94	1.0	8727.0	483.0	02.Nov.2031	200.0
BRKHEC	PACIFICORP	Elektroindustrie	90.472,01	1.0	9648.0	693.0	15.Juni2035	525.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	90.331,02	1.0	8902.0	493.0	15.März2032	325.0
ENBCN	ENBRIDGE INC NC9.75	Energie	90.357,27	1.0	10544.0	586.0	27.Juni2054	720.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	90.221,02	1.0	9862.0	127.0	15.Dez.2027	345.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	90.290,44	1.0	9912.0	722.0	21.Mai2037	549.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	90.141,63	1.0	10164.0	236.0	01.Apr.2029	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	90.156,06	1.0	9984.0	351.0	15.Juli2030	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	90.175,88	1.0	10091.0	263.0	15.Juli2029	595.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	90.199,02	1.0	9943.0	252.0	15.Mai2029	475.0
OKE	ONEOK INC	Energie	90.082,46	1.0	9978.0	174.0	15.Juli2028	455.0
TXN	TEXAS INSTRUMENTS INC	Technologie	90.121,08	1.0	9917.0	339.0	23.Mai2030	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	90.019,59	1.0	9877.0	104.0	15.Sept.2027	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	90.027,18	1.0	10452.0	575.0	15.Nov.2033	590.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	90.033,13	1.0	9920.0	426.0	29.Mai2031	425.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	90.038,15	1.0	9950.0	318.0	01.Apr.2030	465.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.044,05	1.0	9865.0	681.0	01.Mai2035	510.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	90.046,20	1.0	10290.0	178.0	18.Aug.2028	635.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	89.956,18	1.0	9958.0	666.0	15.Jan.2035	530.0
ROP	ROPER TECHNOLOGIES INC	Technologie	89.818,97	1.0	9801.0	362.0	15.Sept.2030	445.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	89.852,79	1.0	9970.0	601.0	01.Feb.2034	550.0
WELL	WELLTOWER OP LLC	REITS	89.718,95	1.0	9101.0	438.0	01.Juni2031	280.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	89.738,27	1.0	9979.0	660.0	17.März2035	550.0
GATX	GATX CORPORATION	Finanzunternehmen	89.788,49	1.0	10319.0	586.0	15.März2034	605.0
CNXC	CONCENTRIX CORP	Technologie	89.666,21	1.0	9423.0	544.0	02.Aug.2033	685.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	89.541,16	1.0	8683.0	420.0	15.Jan.2031	145.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	89.605,80	1.0	9942.0	269.0	15.Aug.2029	495.0
NXPI	NXP BV	Technologie	89.606,44	1.0	8743.0	495.0	15.Feb.2032	265.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.608,31	1.0	9422.0	288.0	15.Sept.2029	275.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	89.506,76	1.0	9877.0	471.0	15.Jan.2032	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	89.508,47	1.0	10045.0	531.0	15.Feb.2033	500.0
V	VISA INC	Technologie	89.526,31	1.0	9837.0	105.0	15.Sept.2027	275.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	89.392,52	1.0	9759.0	401.0	15.März2031	430.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	89.294,08	1.0	9909.0	355.0	01.Aug.2030	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	89.297,30	1.0	10935.0	428.0	15.Okt.2031	713.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.315,25	1.0	10009.0	113.0	15.Okt.2027	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	89.221,75	1.0	9399.0	293.0	01.Okt.2029	260.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	89.166,82	1.0	9237.0	486.0	15.März2032	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	88.953,57	1.0	10302.0	503.0	01.Nov.2032	595.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.975,19	1.0	9787.0	656.0	01.Dez.2034	515.0
TRGP	TARGA RESOURCES CORP	Energie	88.977,54	1.0	9695.0	409.0	15.Apr.2031	435.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	89.014,76	1.0	10141.0	121.0	13.Dez.2027	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.882,59	1.0	10057.0	242.0	15.Apr.2029	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.888,28	1.0	9866.0	140.0	29.Jan.2028	340.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	88.787,48	1.0	10399.0	500.0	01.März2053	675.0
KFW	KFW MTN	Government Guaranteed	88.816,76	1.0	9786.0	258.0	15.Mai2029	350.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	88.836,45	1.0	9943.0	629.0	15.Juli2034	550.0
STT	STATE STREET CORP	Bankwesen	88.697,32	1.0	9705.0	727.0	24.Apr.2037	509.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	88.708,83	1.0	9563.0	500.0	01.Juni2032	415.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.729,04	1.0	9645.0	640.0	28.Aug.2034	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	88.764,39	1.0	10917.0	560.0	13.Nov.2034	740.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	88.673,28	1.0	9931.0	152.0	15.Apr.2028	455.0
PLD	PROLOGIS LP	REITS	88.573,49	1.0	9769.0	568.0	15.Juni2033	475.0
NXPI	NXP BV	Technologie	88.435,25	1.0	9791.0	537.0	15.Jan.2033	500.0
EFX	EQUIFAX INC	Technologie	88.437,90	1.0	9335.0	345.0	15.Mai2030	310.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	88.463,20	1.0	8788.0	480.0	15.Nov.2031	245.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	88.484,42	1.0	9751.0	385.0	01.Dez.2030	420.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	88.389,67	1.0	10271.0	206.0	05.Dez.2028	705.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.269,57	1.0	9996.0	59.0	15.Jan.2028	500.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	88.291,56	1.0	9723.0	253.0	15.Mai2029	370.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	88.294,63	1.0	9733.0	746.0	18.Juni2036	535.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	88.339,92	1.0	8489.0	548.0	15.Okt.2032	275.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	88.178,84	1.0	10262.0	611.0	01.Juni2034	585.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	88.216,64	1.0	10077.0	605.0	15.Aug.2034	620.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	88.244,12	1.0	10066.0	646.0	15.Aug.2055	650.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	88.035,31	1.0	9207.0	392.0	01.Dez.2030	313.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	88.041,22	1.0	9967.0	630.0	15.Juli2034	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.935,79	1.0	10107.0	253.0	16.Mai2029	505.0
SPG	SIMON PROPERTY GROUP LP	REITS	87.936,61	1.0	9238.0	364.0	15.Juli2030	265.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.844,64	1.0	9280.0	347.0	15.Mai2030	275.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	87.856,34	1.0	10064.0	179.0	15.Juli2028	490.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	87.877,26	1.0	9569.0	668.0	15.März2035	485.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	87.805,36	1.0	8704.0	427.0	12.März2031	185.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.672,85	1.0	9749.0	248.0	01.Mai2029	370.0
RTX	RTX CORP	Produktionsmittel	87.513,19	1.0	10256.0	220.0	15.Jan.2029	575.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	87.419,54	1.0	9676.0	724.0	15.Jan.2036	533.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	87.444,45	1.0	10078.0	619.0	12.Juni2034	560.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.458,48	1.0	8678.0	429.0	11.März2031	165.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	87.476,20	1.0	10023.0	655.0	15.Sept.2055	665.0
VLO	VALERO ENERGY CORPORATION	Energie	87.364,21	1.0	8953.0	479.0	01.Dez.2031	280.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	87.378,49	1.0	9556.0	365.0	15.Sept.2030	380.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.245,33	1.0	9939.0	596.0	01.Apr.2034	575.0
ADSK	AUTODESK INC	Technologie	87.297,06	1.0	8693.0	488.0	15.Dez.2031	240.0
ET	ENERGY TRANSFER LP	Energie	87.298,99	1.0	10084.0	320.0	01.Apr.2030	520.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	87.185,45	1.0	9551.0	714.0	01.Nov.2035	495.0
CTVA	EIDP INC	Grundstoffindustrie	87.128,28	1.0	9155.0	367.0	15.Juli2030	230.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	87.142,93	1.0	10235.0	226.0	30.Jan.2030	598.0
WELL	WELLTOWER OP LLC	REITS	87.008,80	1.0	9140.0	407.0	15.Jan.2031	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.011,21	1.0	9602.0	159.0	06.Apr.2028	190.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	87.053,37	1.0	8735.0	481.0	14.Okt.2031	180.0
CMI	CUMMINS INC	Zyklische Konsumgüter	86.906,48	1.0	9981.0	598.0	20.Feb.2034	515.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	86.933,15	1.0	8608.0	465.0	15.Aug.2031	175.0
VNT	VONTIER CORP	Produktionsmittel	86.951,06	1.0	9047.0	420.0	01.Apr.2031	295.0
CDW	CDW LLC	Technologie	86.952,45	1.0	9622.0	618.0	22.Aug.2034	555.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.956,74	1.0	9865.0	327.0	29.Apr.2030	463.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	86.815,93	1.0	8675.0	501.0	30.Jan.2032	234.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	86.820,76	1.0	9101.0	359.0	15.Juni2030	250.0
REG	REGENCY CENTERS LP	REITS	86.766,11	1.0	9584.0	348.0	15.Juni2030	370.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	86.652,75	1.0	10084.0	637.0	01.Dez.2034	576.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	86.682,64	1.0	9776.0	267.0	01.März2030	425.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	86.686,98	1.0	10094.0	619.0	01.Juni2034	545.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	86.568,33	1.0	10142.0	220.0	12.Jan.2029	550.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.643,85	1.0	9421.0	339.0	14.Apr.2030	313.0
NI	NISOURCE INC	Erdgas	86.499,10	1.0	9481.0	283.0	01.Sept.2029	295.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	86.412,68	1.0	8759.0	387.0	15.Sept.2030	145.0
AON	AON CORP	Versicherung	86.452,78	1.0	10051.0	529.0	28.Feb.2033	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.459,76	1.0	10079.0	146.0	03.März2028	490.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	86.336,03	1.0	9872.0	172.0	19.Juni2028	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.341,52	1.0	9749.0	520.0	15.Sept.2032	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	86.341,67	1.0	8791.0	496.0	12.Jan.2032	245.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	86.243,25	1.0	9482.0	199.0	15.Sept.2028	250.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.157,04	1.0	9951.0	149.0	10.März2028	445.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	86.173,63	1.0	9805.0	249.0	15.Mai2029	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	86.067,94	1.0	10188.0	112.0	27.Okt.2028	636.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	86.094,93	1.0	9901.0	600.0	01.März2034	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.112,35	1.0	9828.0	229.0	01.März2029	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.116,80	1.0	9022.0	357.0	01.Juni2030	225.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	85.907,03	1.0	9877.0	662.0	01.März2035	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	85.912,19	1.0	8674.0	463.0	15.Aug.2031	190.0
VTR	VENTAS REALTY LP	REITS	85.633,33	1.0	9898.0	142.0	01.März2028	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.660,70	1.0	9476.0	163.0	15.Apr.2028	130.0
BRKHEC	PACIFICORP	Elektroindustrie	85.681,53	1.0	10065.0	385.0	15.Feb.2031	530.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	85.684,28	1.0	10039.0	263.0	15.Juli2029	600.0
O	REALTY INCOME CORPORATION	REITS	85.693,38	1.0	10010.0	216.0	15.Dez.2028	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.561,60	1.0	9940.0	113.0	15.Okt.2027	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.585,69	1.0	9979.0	342.0	03.Juni2030	481.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	85.623,14	1.0	10027.0	670.0	09.Jan.2035	535.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	85.460,15	1.0	9801.0	594.0	15.Feb.2034	520.0
EXC	EXELON CORPORATION	Elektroindustrie	85.471,51	1.0	10090.0	232.0	15.März2029	515.0
ENBCN	ENBRIDGE INC	Energie	85.522,33	1.0	9993.0	344.0	20.Juni2030	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.527,91	1.0	9844.0	621.0	01.Juni2034	530.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	85.378,92	1.0	9419.0	517.0	01.Sept.2032	395.0
DLR	DIGITAL REALTY TRUST LP	REITS	85.435,18	1.0	9670.0	267.0	01.Juli2029	360.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	85.299,30	1.0	9946.0	341.0	01.Juni2030	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	85.322,02	1.0	10034.0	315.0	07.Feb.2030	495.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	85.339,77	1.0	10054.0	465.0	24.Feb.2032	495.0
BRO	BROWN & BROWN INC	Versicherung	85.367,83	1.0	9951.0	617.0	11.Juni2034	565.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	85.240,41	1.0	9989.0	657.0	15.Jan.2035	567.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	85.124,11	1.0	9958.0	345.0	01.Juli2030	520.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	85.134,53	1.0	9848.0	237.0	11.März2029	405.0
ROP	ROPER TECHNOLOGIES INC	Technologie	85.186,85	1.0	9791.0	466.0	15.Feb.2032	475.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	85.007,01	1.0	9909.0	255.0	20.Mai2029	415.0
ROP	ROPER TECHNOLOGIES INC	Technologie	85.009,82	1.0	8926.0	366.0	30.Juni2030	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	85.016,56	1.0	9831.0	237.0	15.März2029	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	85.024,64	1.0	9927.0	564.0	15.Juni2033	495.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.900,52	1.0	10184.0	240.0	19.Apr.2029	550.0
FLEX	FLEX LTD	Technologie	84.901,25	1.0	9869.0	329.0	12.Mai2030	488.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	84.778,51	1.0	8859.0	390.0	14.Okt.2030	203.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	84.791,22	1.0	9914.0	470.0	15.Jan.2032	490.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	84.791,59	1.0	9300.0	328.0	01.März2030	275.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	84.853,61	1.0	9771.0	664.0	15.März2035	525.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	84.719,02	1.0	9959.0	755.0	05.Aug.2036	555.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	84.735,61	1.0	9844.0	673.0	15.Mai2035	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	84.738,45	1.0	9968.0	278.0	09.Aug.2029	455.0
CBT	CABOT CORPORATION	Grundstoffindustrie	84.745,88	1.0	9915.0	496.0	30.Juni2032	500.0
ADI	ANALOG DEVICES INC	Technologie	84.758,79	1.0	9909.0	611.0	01.Apr.2034	505.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.635,83	1.0	8810.0	420.0	01.März2031	225.0
TXN	TEXAS INSTRUMENTS INC	Technologie	84.658,10	1.0	9851.0	687.0	23.Mai2035	510.0
COP	CONOCOPHILLIPS	Energie	84.537,03	1.0	10512.0	509.0	15.Okt.2032	590.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	84.548,05	1.0	9857.0	214.0	08.Dez.2028	520.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	84.453,01	1.0	10073.0	561.0	01.Juni2033	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.469,98	1.0	9925.0	448.0	01.Nov.2031	475.0
CAS	CALIFORNIA ST	Local Authority	84.481,19	1.0	9778.0	368.0	01.Apr.2033	450.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	84.395,28	1.0	9810.0	680.0	15.Mai2035	505.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	84.417,01	1.0	9706.0	561.0	15.Mai2033	465.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.291,83	1.0	9881.0	499.0	15.Juli2032	510.0
VRSK	VERISK ANALYTICS INC	Technologie	84.183,18	1.0	9809.0	623.0	05.Juni2034	525.0
NI	NISOURCE INC	Erdgas	84.199,36	1.0	9785.0	740.0	18.Mai2036	530.0
MAS	MASCO CORP	Produktionsmittel	84.217,57	1.0	8768.0	419.0	15.Feb.2031	200.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	84.137,13	1.0	9746.0	366.0	01.Okt.2030	425.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	84.146,76	1.0	10158.0	252.0	01.Juni2029	540.0
CNA	CNA FINANCIAL CORP	Versicherung	84.147,49	1.0	9647.0	687.0	15.Aug.2035	520.0
PNC	PNC BANK NA	Bankwesen	84.154,78	1.0	9885.0	186.0	26.Juli2028	405.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	84.174,75	1.0	9851.0	128.0	15.Dez.2027	338.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	84.020,43	1.0	9856.0	272.0	16.Juli2029	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	83.938,39	1.0	10344.0	203.0	27.Nov.2028	730.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	83.974,61	1.0	8783.0	481.0	09.Nov.2031	225.0
EXC	EXELON CORPORATION	Elektroindustrie	83.987,32	1.0	10033.0	687.0	15.Juni2035	563.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	83.862,57	1.0	9266.0	353.0	01.Juni2030	270.0
LDOS	LEIDOS INC	Technologie	83.878,06	1.0	9765.0	333.0	15.Mai2030	438.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	83.916,72	1.0	9784.0	748.0	15.Juni2036	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	83.775,54	1.0	8642.0	422.0	15.Feb.2031	175.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.799,32	1.0	10427.0	180.0	15.Juli2028	690.0
R	RYDER SYSTEM INC MTN	Transport	83.688,29	1.0	10340.0	206.0	01.Dez.2028	630.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	83.708,94	1.0	9679.0	730.0	15.Apr.2036	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	83.729,86	1.0	10247.0	480.0	15.Juni2032	590.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	83.633,64	1.0	9836.0	142.0	07.Feb.2028	340.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	83.664,25	1.0	9810.0	472.0	15.Jan.2032	480.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	83.664,36	1.0	9667.0	402.0	02.März2031	400.0
D	DOMINION ENERGY INC	Elektroindustrie	83.523,94	1.0	8776.0	458.0	15.Aug.2031	225.0
XEL	XCEL ENERGY INC	Elektroindustrie	83.526,19	1.0	8737.0	481.0	15.Nov.2031	235.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	83.459,93	1.0	9702.0	331.0	01.Mai2030	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.331,04	1.0	8696.0	471.0	15.Sept.2031	188.0
ENBCN	ENBRIDGE INC	Energie	83.331,41	1.0	10275.0	203.0	15.Nov.2028	600.0
NI	NISOURCE INC	Erdgas	83.341,88	1.0	10187.0	620.0	31.März2055	638.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	83.371,75	1.0	9802.0	703.0	06.Aug.2035	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	83.395,63	1.0	9656.0	612.0	10.Jan.2034	490.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	83.167,91	1.0	9110.0	411.0	15.Feb.2031	270.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	83.197,43	1.0	9849.0	141.0	15.Feb.2028	360.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	83.201,74	1.0	9949.0	343.0	15.Juni2030	495.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	83.216,67	1.0	8878.0	387.0	01.Okt.2030	195.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	83.078,65	1.0	9870.0	185.0	20.Juli2028	367.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	83.123,39	1.0	10220.0	283.0	04.Nov.2029	640.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.139,94	1.0	8761.0	469.0	10.Sept.2031	200.0
UNP	UNION PACIFIC CORPORATION	Transport	83.064,27	1.0	8735.0	711.0	01.Feb.2035	338.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	82.915,89	1.0	9762.0	490.0	13.Mai2032	450.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	82.918,62	1.0	9515.0	724.0	15.Feb.2036	495.0
CTVA	EIDP INC	Grundstoffindustrie	82.935,79	1.0	9644.0	558.0	15.Mai2033	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	82.973,60	1.0	9645.0	725.0	12.Nov.2035	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.836,53	1.0	9469.0	481.0	15.März2032	405.0
OVV	OVINTIV INC	Energie	82.837,48	1.0	10442.0	552.0	15.Juli2033	625.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	82.849,62	1.0	10220.0	670.0	15.Mai2035	575.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	82.752,69	1.0	8696.0	499.0	15.Jan.2032	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.766,53	1.0	10124.0	143.0	15.März2028	550.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.676,76	1.0	9648.0	161.0	15.Apr.2028	245.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.573,37	1.0	9962.0	162.0	09.Mai2028	425.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	82.610,91	1.0	10578.0	543.0	15.Mai2033	638.0
TCN	TELUS CORPORATION	Kommunikation	82.482,95	1.0	9910.0	103.0	15.Sept.2027	370.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	82.429,70	1.0	9344.0	326.0	01.März2030	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	82.430,25	1.0	9574.0	727.0	12.Mai2037	505.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	82.252,38	1.0	8886.0	480.0	24.Nov.2031	260.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	82.257,73	1.0	9642.0	390.0	15.Jan.2031	510.0
MU	MICRON TECHNOLOGY INC	Technologie	82.148,41	1.0	8843.0	509.0	15.Apr.2032	270.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.151,55	1.0	9273.0	480.0	01.März2032	385.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.155,49	1.0	10032.0	649.0	15.März2035	589.0
TRMB	TRIMBLE INC	Technologie	82.164,39	1.0	10288.0	521.0	15.März2033	610.0
C	CITIGROUP INC	Bankwesen	82.174,94	1.0	10711.0	482.0	15.Juni2032	663.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	82.218,30	1.0	9757.0	236.0	15.März2029	370.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	82.053,76	1.0	9616.0	722.0	15.Jan.2036	538.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	82.081,90	1.0	10302.0	411.0	15.Juni2031	580.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	82.084,05	1.0	10097.0	324.0	06.Mai2030	625.0
ORCL	ORACLE CORPORATION	Technologie	82.128,65	1.0	9898.0	163.0	06.Mai2028	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	81.979,31	1.0	10057.0	470.0	01.Apr.2032	530.0
BXP	BOSTON PROPERTIES LP	REITS	81.993,83	1.0	9600.0	265.0	21.Juni2029	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	81.994,48	1.0	9619.0	123.0	13.Nov.2027	113.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	82.008,92	1.0	11238.0	448.0	15.März2032	775.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	81.829,00	1.0	9768.0	466.0	15.März2032	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	81.852,41	1.0	9611.0	723.0	28.Jan.2041	561.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	81.863,43	1.0	10023.0	467.0	15.März2032	520.0
ESNT	ESSENT GROUP LTD	Versicherung	81.875,13	1.0	10296.0	258.0	01.Juli2029	625.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	81.750,71	1.0	10188.0	177.0	21.Juli2028	588.0
OC	OWENS CORNING	Produktionsmittel	81.787,22	1.0	10136.0	618.0	15.Juni2034	570.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	81.650,46	1.0	10067.0	137.0	01.Feb.2028	530.0
ES	EVERSOURCE ENERGY	Elektroindustrie	81.618,12	1.0	10017.0	594.0	01.Jan.2034	550.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	81.619,11	1.0	10138.0	313.0	01.Apr.2035	510.0
ENBCN	ENBRIDGE INC	Energie	81.502,49	1.0	10437.0	361.0	15.Nov.2030	620.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	81.535,40	1.0	9563.0	765.0	14.Jan.2036	413.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	81.382,25	1.0	9539.0	390.0	15.Jan.2031	515.0
TRGP	TARGA RESOURCES CORP	Energie	81.295,79	1.0	10605.0	583.0	30.März2034	650.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	81.204,83	1.0	10049.0	296.0	25.Nov.2029	487.0
O	REALTY INCOME CORPORATION	REITS	81.232,01	1.0	8786.0	563.0	15.Dez.2032	285.0
ATH	ATHENE HOLDING LTD	Versicherung	81.248,94	1.0	9478.0	638.0	28.Juni2055	688.0
LRCX	LAM RESEARCH CORPORATION	Technologie	81.054,08	1.0	8977.0	363.0	15.Juni2030	190.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	81.056,28	1.0	10044.0	229.0	01.März2029	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.071,06	1.0	9006.0	420.0	15.März2031	255.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	81.093,60	1.0	9986.0	382.0	25.Jan.2031	625.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	81.095,39	1.0	9996.0	674.0	07.Mai2035	545.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	81.104,19	1.0	9976.0	512.0	11.Okt.2032	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	81.104,38	1.0	9973.0	103.0	16.Sept.2027	412.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	81.107,72	1.0	9933.0	629.0	13.Juni2034	510.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	80.880,54	1.0	9365.0	321.0	15.Feb.2030	310.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	80.881,63	1.0	10096.0	389.0	30.Jan.2031	525.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	80.883,17	1.0	9409.0	289.0	15.Sept.2029	265.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	80.795,80	1.0	9600.0	327.0	01.Apr.2030	375.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	80.797,05	1.0	8778.0	501.0	04.Feb.2032	250.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.834,12	1.0	10142.0	188.0	15.Sept.2028	550.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.713,94	1.0	10312.0	198.0	01.Nov.2028	620.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	80.752,94	1.0	10299.0	216.0	15.Jan.2029	775.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.652,03	1.0	9044.0	496.0	15.März2032	300.0
FISV	FISERV INC	Technologie	80.664,91	1.0	10089.0	183.0	21.Aug.2028	538.0
OKE	ONEOK INC	Energie	80.525,99	1.0	9891.0	231.0	15.März2029	435.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.537,54	1.0	10532.0	200.0	30.Okt.2029	741.0
EXR	EXTRA SPACE STORAGE LP	REITS	80.583,34	1.0	8905.0	441.0	01.Juni2031	255.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	80.484,32	1.0	9437.0	224.0	10.Dez.2028	190.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	80.502,18	1.0	9879.0	184.0	20.Aug.2028	390.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.509,86	1.0	8880.0	434.0	01.Mai2031	240.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	80.517,35	1.0	9949.0	250.0	07.Mai2029	449.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	80.518,62	1.0	9349.0	233.0	15.Jan.2029	200.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	80.402,21	1.0	10055.0	586.0	05.März2034	588.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	80.423,96	1.0	9948.0	490.0	22.Mai2032	485.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	80.328,64	1.0	9876.0	190.0	15.Sept.2028	410.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	80.202,39	1.0	9983.0	268.0	06.Juli2029	480.0
OVV	OVINTIV INC	Energie	80.238,05	1.0	10941.0	430.0	01.Nov.2031	738.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	80.099,74	1.0	9580.0	303.0	01.Dez.2029	370.0
MSFT	MICROSOFT CORPORATION	Technologie	80.104,88	1.0	8846.0	388.0	15.Sept.2030	135.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.160,70	1.0	9907.0	157.0	01.Mai2028	413.0
VMW	VMWARE LLC	Technologie	80.053,32	1.0	9896.0	330.0	15.Mai2030	470.0
TDY	TELEDYNE FLIR LLC	Technologie	80.071,37	1.0	9093.0	371.0	01.Aug.2030	250.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	80.085,69	1.0	9711.0	644.0	03.Okt.2034	500.0
BXP	BOSTON PROPERTIES LP	REITS	79.941,03	1.0	9288.0	330.0	15.März2030	290.0
MA	MASTERCARD INC	Technologie	79.949,21	1.0	9965.0	136.0	15.Jan.2028	410.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	79.972,50	1.0	9854.0	148.0	15.März2028	355.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	79.994,82	1.0	9651.0	293.0	01.Nov.2029	380.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	79.882,95	1.0	9973.0	574.0	01.Aug.2033	510.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	79.774,16	1.0	9850.0	331.0	31.Mai2030	625.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.792,55	1.0	9298.0	339.0	13.Apr.2030	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.827,14	1.0	10785.0	270.0	15.Sept.2029	750.0
CVX	CHEVRON USA INC	Energie	79.728,77	1.0	9939.0	133.0	15.Jan.2028	385.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.737,81	1.0	9014.0	353.0	15.Mai2030	200.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	79.738,12	1.0	9639.0	253.0	03.Mai2029	315.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	79.743,72	1.0	9862.0	420.0	15.Mai2031	450.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	79.621,88	1.0	9938.0	354.0	30.Juli2035	540.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	79.623,26	1.0	9320.0	310.0	01.Dez.2029	250.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.645,02	1.0	8997.0	396.0	15.Nov.2030	225.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	79.648,20	1.0	9876.0	424.0	15.Juni2031	465.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.658,07	1.0	9292.0	343.0	01.Mai2030	288.0
O	REALTY INCOME CORPORATION	REITS	79.514,10	1.0	9776.0	676.0	15.Apr.2035	513.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	79.515,46	1.0	9828.0	743.0	08.Juli2036	550.0
MA	MASTERCARD INC	Technologie	79.567,26	1.0	10018.0	146.0	15.März2028	455.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	79.573,35	1.0	9720.0	387.0	25.Feb.2032	495.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	79.580,20	1.0	9933.0	227.0	31.Jan.2029	538.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	79.433,55	1.0	9717.0	395.0	20.Feb.2031	450.0
EQR	ERP OPERATING LP	REITS	79.442,79	1.0	9539.0	270.0	01.Juli2029	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	79.481,37	1.0	8925.0	418.0	01.Feb.2031	220.0
FITB	FIFTH THIRD BANCORP	Bankwesen	79.493,12	1.0	10174.0	387.0	29.Jan.2032	563.0
GPN	GLOBAL PAYMENTS INC	Technologie	79.498,93	1.0	9715.0	533.0	15.März2033	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	79.399,69	1.0	10083.0	254.0	01.Juni2029	505.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	79.269,46	1.0	10045.0	292.0	15.Nov.2029	500.0
EFX	EQUIFAX INC	Technologie	79.275,70	1.0	9970.0	278.0	15.Sept.2029	480.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	79.275,91	1.0	9319.0	324.0	01.Feb.2030	300.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	79.277,40	1.0	9704.0	694.0	15.Sept.2035	510.0
HST	HOST HOTELS & RESORTS LP	REITS	79.284,49	1.0	9501.0	309.0	15.Dez.2029	338.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.288,04	1.0	9791.0	486.0	09.Mai2032	475.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	79.296,11	1.0	10012.0	430.0	22.Juli2032	506.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.181,30	1.0	9811.0	708.0	15.Dez.2035	565.0
KRC	KILROY REALTY LP	REITS	79.228,64	1.0	9697.0	270.0	15.Aug.2029	425.0
MA	MASTERCARD INC	Technologie	79.232,08	1.0	9870.0	144.0	26.Feb.2028	350.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	79.091,90	1.0	9861.0	237.0	01.Apr.2029	420.0
OKE	ONEOK INC	Energie	79.119,81	1.0	10405.0	504.0	15.Nov.2032	610.0
NJSDEV	NJ ST EDA PENSION	Local Authority	79.100,95	1.0	10328.0	110.0	15.Feb.2029	742.0
SUCN	SUNCOR ENERGY INC	Energie	79.014,36	1.0	10283.0	647.0	01.Dez.2034	595.0
BBDC	BARINGS BDC INC	Finanzunternehmen	79.066,17	1.0	10202.0	219.0	15.Feb.2029	700.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	78.907,47	1.0	9994.0	286.0	15.Nov.2029	515.0
OKE	ONEOK INC	Energie	78.923,00	1.0	9593.0	280.0	01.Sept.2029	340.0
JBL	JABIL INC	Technologie	78.967,86	1.0	9618.0	547.0	01.Feb.2033	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	78.988,54	1.0	9638.0	730.0	15.März2036	495.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	78.837,08	1.0	9645.0	728.0	15.März2036	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.790,05	1.0	10306.0	651.0	15.Apr.2035	625.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	78.807,00	1.0	9457.0	355.0	30.Juni2030	340.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.681,20	1.0	9743.0	252.0	15.Mai2029	390.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.646,91	1.0	10314.0	198.0	01.Nov.2028	625.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.531,24	1.0	8720.0	578.0	15.Apr.2033	325.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	78.409,05	1.0	9047.0	345.0	24.Apr.2030	238.0
GXO	GXO LOGISTICS INC	Transport	78.412,69	1.0	10292.0	242.0	06.Mai2029	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.425,41	1.0	10223.0	349.0	07.Sept.2030	550.0
GXO	GXO LOGISTICS INC	Transport	78.430,37	1.0	10288.0	592.0	06.Mai2034	650.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	78.246,40	1.0	10393.0	568.0	15.Juli2033	575.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.274,21	1.0	9861.0	350.0	01.Juli2030	438.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.293,20	1.0	9961.0	668.0	15.März2035	515.0
ADI	ANALOG DEVICES INC	Technologie	78.170,32	1.0	9957.0	172.0	15.Juni2028	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.197,44	1.0	10193.0	659.0	15.März2035	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	78.223,25	1.0	10198.0	192.0	14.Sept.2028	572.0
HUM	HUMANA INC	Versicherung	78.060,90	1.0	10168.0	588.0	15.März2034	595.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	78.079,35	1.0	10962.0	468.0	01.Mai2032	700.0
NTAP	NETAPP INC	Technologie	78.085,78	1.0	10048.0	655.0	17.März2035	570.0
ECL	ECOLAB INC	Grundstoffindustrie	78.088,73	1.0	8671.0	505.0	01.Feb.2032	213.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	78.097,39	1.0	10225.0	195.0	15.Okt.2028	588.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.002,57	1.0	9989.0	139.0	01.Feb.2028	450.0
GWW	WW GRAINGER INC	Produktionsmittel	77.907,50	1.0	9559.0	652.0	15.Sept.2034	445.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	77.947,74	1.0	9709.0	544.0	13.Jan.2033	457.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	77.803,76	1.0	10156.0	231.0	15.März2029	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	77.819,14	1.0	10173.0	192.0	01.Okt.2028	565.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.844,81	1.0	9151.0	498.0	15.März2032	288.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.731,07	1.0	10145.0	315.0	02.Apr.2030	615.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	77.749,06	1.0	10324.0	521.0	15.Jan.2033	615.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.793,31	1.0	10026.0	141.0	24.Feb.2028	455.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	77.656,32	1.0	9503.0	678.0	05.März2035	475.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.677,97	1.0	8577.0	526.0	20.Apr.2032	175.0
ADBE	ADOBE INC	Technologie	77.689,14	1.0	9787.0	612.0	04.Apr.2034	495.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	77.587,38	1.0	10127.0	567.0	15.Sept.2033	540.0
JBL	JABIL INC	Technologie	77.612,47	1.0	9110.0	406.0	15.Jan.2031	300.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.481,26	1.0	10109.0	314.0	15.März2030	550.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	77.483,69	1.0	9667.0	437.0	25.Juli2031	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.493,70	1.0	9031.0	426.0	15.Apr.2031	270.0
KEY	KEYCORP MTN	Bankwesen	77.394,19	1.0	9657.0	711.0	28.Jan.2037	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	77.434,98	1.0	10096.0	228.0	22.Feb.2029	490.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	77.330,32	1.0	10103.0	657.0	01.Apr.2035	580.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.349,75	1.0	9496.0	655.0	18.Sept.2034	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	77.368,99	1.0	10101.0	188.0	08.Sept.2028	510.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	77.222,47	1.0	10080.0	700.0	15.Sept.2035	538.0
AAT	AMERICAN ASSETS TRUST LP	REITS	77.233,34	1.0	9078.0	408.0	01.Feb.2031	338.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.233,84	1.0	10069.0	532.0	03.März2033	525.0
INTU	INTUIT INC	Technologie	77.257,02	1.0	10095.0	190.0	15.Sept.2028	513.0
TRGP	TARGA RESOURCES CORP	Energie	77.257,76	1.0	10312.0	224.0	01.März2029	615.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	77.270,71	1.0	10066.0	226.0	15.Feb.2029	488.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	77.272,86	1.0	9051.0	358.0	01.Juni2030	210.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	77.273,78	1.0	10084.0	233.0	27.Feb.2029	485.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	77.143,18	1.0	10192.0	336.0	14.Juni2030	600.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	77.187,62	1.0	10184.0	480.0	01.Juni2032	560.0
VLTO	VERALTO CORP	Produktionsmittel	77.195,95	1.0	10078.0	567.0	18.Sept.2033	545.0
SBRA	SABRA HEALTH CARE LP	REITS	77.036,52	1.0	9002.0	474.0	01.Dez.2031	320.0
MA	MASTERCARD INC	Technologie	77.038,53	1.0	10067.0	143.0	09.März2028	488.0
SWX	SOUTHWEST GAS CORP	Erdgas	77.047,79	1.0	9468.0	481.0	15.März2032	405.0
SRE	SEMPRA (30NC5)	Erdgas	77.103,35	1.0	10043.0	296.0	01.Apr.2055	663.0
LDOS	LEIDOS INC	Technologie	77.103,41	1.0	10064.0	465.0	15.März2032	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.956,63	1.0	10023.0	388.0	15.Feb.2031	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	76.956,66	1.0	10036.0	310.0	28.Feb.2030	500.0
AEP	AEP TEXAS INC	Elektroindustrie	76.957,76	1.0	10126.0	609.0	15.Mai2034	570.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.964,19	1.0	9570.0	166.0	01.Mai2028	185.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	77.000,41	1.0	10055.0	301.0	15.Dez.2029	500.0
GEV	GE VERNOVA INC	Produktionsmittel	77.027,35	1.0	9620.0	743.0	04.Feb.2036	488.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	76.869,45	1.0	10274.0	522.0	01.März2033	580.0
EXC	EXELON CORPORATION	Elektroindustrie	76.920,81	1.0	9539.0	690.0	15.Juni2035	495.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	76.921,89	1.0	10031.0	229.0	01.März2029	510.0
SW	WRKCO INC	Grundstoffindustrie	76.807,89	1.0	9520.0	499.0	01.Juni2032	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.809,72	1.0	10018.0	139.0	15.Feb.2028	460.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	76.847,29	1.0	10035.0	595.0	28.März2034	575.0
EXC	EXELON CORPORATION	Elektroindustrie	76.696,60	1.0	10007.0	598.0	15.März2034	545.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.717,21	1.0	9989.0	230.0	15.März2029	595.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	76.751,93	1.0	10155.0	253.0	15.Juni2029	515.0
CAS	CALIFORNIA ST	Local Authority	76.776,25	1.0	10012.0	704.0	01.Sept.2035	510.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	76.656,30	1.0	8934.0	426.0	01.Apr.2031	235.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.668,75	1.0	10040.0	149.0	30.März2028	505.0
BRKHEC	PACIFICORP	Elektroindustrie	76.670,02	1.0	10018.0	540.0	15.Apr.2033	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.686,24	1.0	10050.0	239.0	01.Apr.2029	488.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	76.564,19	1.0	10168.0	655.0	15.Jan.2035	580.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	76.452,43	1.0	10096.0	676.0	09.Juni2035	575.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	76.473,33	1.0	10026.0	662.0	24.Apr.2035	579.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.484,63	1.0	9968.0	599.0	01.März2034	520.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	76.365,29	1.0	9950.0	693.0	01.Sept.2035	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.376,16	1.0	10105.0	257.0	15.Juni2029	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	76.393,44	1.0	9979.0	275.0	11.Sept.2030	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.405,72	1.0	9969.0	228.0	15.Feb.2029	450.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	76.415,03	1.0	9991.0	317.0	15.März2030	490.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	76.433,27	1.0	10177.0	268.0	02.Aug.2030	593.0
DXC	DXC TECHNOLOGY CO	Technologie	76.305,36	1.0	9443.0	200.0	15.Sept.2028	238.0
PERU	PERU (REPUBLIC OF)	Sovereigns	76.315,20	1.0	9986.0	99.0	25.Aug.2027	413.0
NI	NISOURCE INC	Erdgas	76.323,29	1.0	10120.0	262.0	01.Juli2029	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.223,82	1.0	10043.0	620.0	17.Mai2034	520.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	76.240,11	1.0	9054.0	487.0	15.Jan.2032	315.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.109,10	1.0	9995.0	108.0	08.Okt.2027	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	76.109,90	1.0	9937.0	274.0	16.Aug.2029	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	76.126,18	1.0	10136.0	526.0	01.Feb.2034	582.0
CVX	CHEVRON USA INC	Energie	76.128,66	1.0	9997.0	480.0	15.Apr.2032	482.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	76.134,84	1.0	10021.0	556.0	15.Aug.2033	550.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	76.156,53	1.0	10673.0	502.0	15.Okt.2032	645.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	76.168,90	1.0	10118.0	524.0	15.Jan.2033	540.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	76.016,46	1.0	10000.0	331.0	02.Mai2031	497.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.016,99	1.0	9929.0	318.0	05.März2030	480.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	76.041,27	1.0	9911.0	654.0	15.März2035	565.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	76.044,62	1.0	9930.0	185.0	15.Aug.2028	430.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	76.052,69	1.0	10110.0	263.0	23.Juli2029	650.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.064,58	1.0	9259.0	322.0	15.Jan.2030	245.0
CVX	CHEVRON USA INC	Energie	76.090,34	1.0	9946.0	185.0	13.Aug.2028	405.0
APP	APPLOVIN CORP	Kommunikation	75.928,87	1.0	10026.0	297.0	01.Dez.2029	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.935,56	1.0	9432.0	202.0	15.Sept.2028	150.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	75.937,71	1.0	10157.0	626.0	28.März2055	670.0
O	REALTY INCOME CORPORATION	REITS	75.938,04	1.0	9579.0	178.0	15.Juni2028	220.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	75.959,54	1.0	9951.0	280.0	05.Apr.2034	510.0
LDOS	LEIDOS INC	Technologie	75.982,50	1.0	9909.0	658.0	15.März2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.983,84	1.0	9968.0	243.0	06.Apr.2029	475.0
MA	MASTERCARD INC	Technologie	75.986,40	1.0	9928.0	540.0	09.März2033	485.0
MMM	3M CO	Produktionsmittel	75.990,41	1.0	9925.0	668.0	15.März2035	515.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.998,57	1.0	9440.0	213.0	02.Nov.2028	220.0
PSD	PUGET ENERGY INC	Elektroindustrie	75.868,12	1.0	9885.0	652.0	15.März2035	572.0
R	RYDER SYSTEM INC MTN	Transport	75.893,03	1.0	10025.0	298.0	01.Dez.2029	490.0
FITB	COMERICA BANK	Bankwesen	75.906,79	1.0	9877.0	500.0	25.Aug.2033	533.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	75.765,23	1.0	9910.0	277.0	11.Sept.2030	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.818,49	1.0	9946.0	105.0	15.Sept.2027	405.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.828,02	1.0	10215.0	607.0	25.Apr.2035	592.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.695,24	1.0	9418.0	311.0	15.Dez.2029	290.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.701,63	1.0	9991.0	620.0	01.Juni2034	535.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	75.711,30	1.0	9600.0	348.0	01.Sept.2031	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.720,65	1.0	9996.0	556.0	01.Juni2033	520.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.734,99	1.0	9922.0	236.0	16.März2029	440.0
DIS	WALT DISNEY CO	Kommunikation	75.586,64	1.0	10703.0	649.0	15.Dez.2034	620.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.605,93	1.0	10038.0	135.0	07.Jan.2028	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.615,68	1.0	8920.0	384.0	23.Sept.2030	214.0
AMAT	APPLIED MATERIALS INC	Technologie	75.632,45	1.0	9902.0	698.0	01.Okt.2035	510.0
BNL	BROADSTONE NET LEASE LLC	REITS	75.639,67	1.0	8794.0	461.0	15.Sept.2031	260.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	75.664,28	1.0	10054.0	308.0	16.Jan.2031	520.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	75.517,30	1.0	9966.0	652.0	01.Dez.2034	535.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	75.525,62	1.0	9815.0	687.0	15.Aug.2035	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.544,22	1.0	9854.0	353.0	15.Aug.2030	450.0
AEP	AEP TEXAS INC	Elektroindustrie	75.556,93	1.0	9971.0	553.0	01.Juni2033	540.0
STT	STATE STREET CORP	Bankwesen	75.562,03	1.0	9362.0	300.0	01.Nov.2034	303.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	75.572,74	1.0	9824.0	689.0	15.Aug.2035	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.580,63	1.0	9860.0	394.0	12.Feb.2031	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.416,63	1.0	9866.0	279.0	05.Sept.2029	440.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.440,54	1.0	9887.0	400.0	21.Apr.2031	568.0
ES	EVERSOURCE ENERGY	Elektroindustrie	75.441,88	1.0	8795.0	377.0	15.Aug.2030	165.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.445,28	1.0	9873.0	400.0	16.März2031	465.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	75.451,29	1.0	10542.0	689.0	01.Apr.2036	660.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	75.462,86	1.0	9976.0	172.0	02.Juni2029	455.0
BRO	BROWN & BROWN INC	Versicherung	75.464,28	1.0	9881.0	231.0	15.März2029	450.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	75.472,10	1.0	9893.0	239.0	19.März2030	434.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.481,73	1.0	9862.0	230.0	15.Feb.2029	415.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.494,48	1.0	10046.0	243.0	20.Apr.2029	510.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	75.337,24	1.0	9916.0	575.0	15.Nov.2033	545.0
BRO	BROWN & BROWN INC	Versicherung	75.347,93	1.0	9985.0	174.0	23.Juni2028	470.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	75.358,88	1.0	9910.0	421.0	15.Aug.2031	630.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	75.365,21	1.0	9806.0	685.0	01.Sept.2035	550.0
MCO	MOODYS CORPORATION	Technologie	75.392,02	1.0	9909.0	225.0	01.Feb.2029	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.406,07	1.0	9963.0	257.0	05.Juni2030	504.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	75.415,44	1.0	9396.0	484.0	25.März2032	400.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	75.415,94	1.0	9248.0	350.0	01.Juni2030	325.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	75.271,52	1.0	9935.0	418.0	22.Mai2031	465.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.293,23	1.0	9816.0	634.0	01.Sept.2034	505.0
FR	FIRST INDUSTRIAL LP	REITS	75.297,25	1.0	10003.0	389.0	15.Jan.2031	525.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.311,07	1.0	9947.0	679.0	06.Juni2036	532.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	75.325,43	1.0	9816.0	663.0	01.März2035	515.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	75.328,11	1.0	9862.0	667.0	02.Apr.2035	510.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	75.173,80	1.0	9802.0	353.0	15.Aug.2030	455.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	75.185,67	1.0	8648.0	464.0	01.Sept.2031	215.0
AES	AES CORPORATION (THE)	Elektroindustrie	75.188,88	1.0	10066.0	460.0	15.März2032	580.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.205,08	1.0	9850.0	402.0	23.März2031	466.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	75.214,47	1.0	10026.0	230.0	08.Feb.2029	487.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	75.226,92	1.0	9580.0	152.0	05.März2028	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	75.234,97	1.0	9805.0	397.0	01.März2031	440.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	75.078,16	1.0	9903.0	430.0	15.Okt.2031	655.0
ADBE	ADOBE INC	Technologie	75.086,41	1.0	9978.0	666.0	17.Jan.2035	530.0
NI	NISOURCE INC	Erdgas	75.092,12	1.0	9904.0	416.0	18.Mai2031	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	75.094,69	1.0	9989.0	271.0	23.Juli2030	496.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.113,50	1.0	9806.0	634.0	15.Sept.2034	520.0
VRSK	VERISK ANALYTICS INC	Technologie	75.125,07	1.0	9851.0	233.0	15.März2029	413.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.128,25	1.0	9900.0	417.0	01.Juni2031	495.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.141,06	1.0	9807.0	695.0	15.Sept.2035	525.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	75.145,24	1.0	9924.0	117.0	15.Nov.2027	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.990,99	1.0	9960.0	269.0	09.Juli2029	450.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	75.024,54	1.0	10529.0	244.0	01.Mai2029	688.0
HEI	HEICO CORP	Produktionsmittel	75.026,55	1.0	9971.0	433.0	01.Aug.2031	495.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.052,57	1.0	9807.0	727.0	23.März2036	525.0
EQIX	EQUINIX INC	Technologie	75.062,54	1.0	10003.0	274.0	15.Aug.2029	500.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	74.908,49	1.0	9855.0	391.0	15.Mai2056	563.0
SPGI	S&P GLOBAL INC	Technologie	74.927,28	1.0	9873.0	244.0	01.Mai2029	425.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	74.927,96	1.0	9295.0	297.0	02.Okt.2029	200.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	74.929,41	1.0	9829.0	325.0	01.Mai2030	588.0
DHI	D R HORTON INC	Zyklische Konsumgüter	74.932,50	1.0	9971.0	367.0	15.Okt.2030	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.941,38	1.0	9835.0	367.0	01.Okt.2030	438.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	74.945,50	1.0	9909.0	683.0	15.Juni2035	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.966,09	1.0	9903.0	418.0	02.Juni2032	488.0
O	REALTY INCOME CORPORATION	REITS	74.974,77	1.0	9841.0	138.0	15.Jan.2028	340.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	74.974,95	1.0	9931.0	128.0	10.Dez.2027	395.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	74.983,89	1.0	9828.0	403.0	15.Mai2031	595.0
MA	MASTERCARD INC	Technologie	74.838,60	1.0	8759.0	486.0	18.Nov.2031	200.0
GL	GLOBE LIFE INC	Versicherung	74.845,32	1.0	10160.0	621.0	15.Sept.2034	585.0
NXPI	NXP BV	Technologie	74.845,36	1.0	9730.0	687.0	19.Aug.2035	525.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	74.846,04	1.0	9769.0	725.0	16.März2036	525.0
ADI	ANALOG DEVICES INC	Technologie	74.855,81	1.0	9912.0	346.0	15.Juni2030	450.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	74.858,39	1.0	10308.0	613.0	17.Juni2034	600.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	74.868,95	1.0	9946.0	425.0	15.Juli2031	520.0
SPGI	S&P GLOBAL INC	Technologie	74.896,37	1.0	9314.0	310.0	01.Dez.2029	250.0
HP	HELMERICH AND PAYNE INC	Energie	74.739,76	1.0	8899.0	461.0	29.Sept.2031	290.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	74.741,73	1.0	9960.0	435.0	15.Aug.2031	525.0
EVRG	EVERGY METRO INC	Elektroindustrie	74.777,31	1.0	9721.0	690.0	15.Aug.2035	513.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	74.809,92	1.0	9967.0	574.0	05.Aug.2033	530.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.817,40	1.0	9881.0	413.0	05.Juni2032	522.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	74.671,57	1.0	9866.0	396.0	15.Juni2056	588.0
NDSN	NORDSON CORPORATION	Produktionsmittel	74.679,45	1.0	9889.0	304.0	15.Dez.2029	450.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	74.686,31	1.0	9828.0	730.0	01.Juni2036	570.0
SNE	SONY GROUP CORP	Technologie	74.692,64	1.0	9907.0	428.0	30.Juni2031	466.0
CNA	CNA FINANCIAL CORP	Versicherung	74.714,14	1.0	10012.0	555.0	15.Juni2033	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.719,29	1.0	9941.0	509.0	23.Juli2032	465.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.568,35	1.0	9776.0	363.0	22.Sept.2031	435.0
PYPL	PAYPAL HOLDINGS INC	Technologie	74.574,49	1.0	9812.0	734.0	01.Juni2036	555.0
NOW	SERVICENOW INC	Technologie	74.578,40	1.0	9816.0	736.0	15.Mai2036	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	74.582,10	1.0	9929.0	667.0	31.Jan.2035	540.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.616,25	1.0	9885.0	218.0	15.Dez.2028	415.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	74.628,75	1.0	9322.0	326.0	01.Feb.2030	260.0
STT	STATE STREET CORP	Bankwesen	74.640,45	1.0	9818.0	410.0	23.Apr.2032	456.0
EQIX	EQUINIX INC	Technologie	74.493,85	1.0	9926.0	573.0	15.Aug.2033	550.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	74.499,17	1.0	9831.0	646.0	01.Dez.2034	532.0
TRMB	TRIMBLE INC	Technologie	74.508,52	1.0	9994.0	164.0	15.Juni2028	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.518,02	1.0	9211.0	378.0	01.Okt.2030	290.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.532,39	1.0	9407.0	486.0	16.März2032	370.0
HEI	HEICO CORP	Produktionsmittel	74.535,18	1.0	9902.0	756.0	01.Aug.2036	540.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	74.544,24	1.0	9928.0	315.0	01.Feb.2030	463.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	74.551,77	1.0	9903.0	511.0	30.Sept.2032	475.0
INTNED	ING GROEP NV	Bankwesen	74.558,90	1.0	10398.0	550.0	11.Sept.2034	611.0
PLD	PROLOGIS LP	REITS	74.559,13	1.0	9906.0	604.0	15.Jan.2034	513.0
ECL	ECOLAB INC	Grundstoffindustrie	74.405,02	1.0	9858.0	124.0	01.Dez.2027	325.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.406,60	1.0	9811.0	377.0	15.Nov.2030	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.427,13	1.0	9922.0	187.0	09.Aug.2028	430.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.428,46	1.0	9772.0	239.0	19.März2029	388.0
EQIX	EQUINIX INC	Technologie	74.469,06	1.0	9923.0	748.0	15.Aug.2036	580.0
AFL	AFLAC INCORPORATED	Versicherung	74.345,44	1.0	9790.0	744.0	14.Mai2036	515.0
IEX	IDEX CORPORATION	Produktionsmittel	74.350,06	1.0	9329.0	342.0	01.Mai2030	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.354,74	1.0	9871.0	576.0	08.Juli2033	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	74.359,14	1.0	9771.0	448.0	15.Okt.2031	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.228,76	1.0	9867.0	644.0	17.Juli2034	480.0
ADSK	AUTODESK INC	Technologie	74.253,83	1.0	9820.0	688.0	15.Juni2035	530.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	74.294,09	1.0	9892.0	689.0	01.Aug.2035	575.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	74.148,74	1.0	9668.0	727.0	01.Apr.2036	520.0
AVB	AVALONBAY COMMUNITIES INC	REITS	74.169,06	1.0	9806.0	384.0	01.Dez.2030	435.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.173,56	1.0	9790.0	730.0	02.Juni2037	530.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	74.177,70	1.0	9192.0	342.0	15.Apr.2030	250.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	74.185,50	1.0	9098.0	348.0	01.Mai2030	220.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.204,51	1.0	9695.0	634.0	15.Sept.2034	495.0
MCO	MOODYS CORPORATION	Technologie	74.217,46	1.0	8740.0	462.0	19.Aug.2031	200.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.056,98	1.0	9771.0	709.0	05.Juni2037	570.0
EXC	PECO ENERGY CO	Elektroindustrie	74.093,99	1.0	9683.0	706.0	15.Sept.2035	488.0
J	JACOBS SOLUTIONS INC	Industrial Other	74.111,26	1.0	9647.0	716.0	03.März2036	538.0
INTC	INTEL CORPORATION	Technologie	74.111,94	1.0	9320.0	548.0	15.Dez.2032	400.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	73.998,52	1.0	9785.0	656.0	15.Dez.2034	530.0
SNX	TD SYNNEX CORP	Technologie	74.027,47	1.0	9843.0	227.0	17.Jan.2029	430.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	74.042,26	1.0	9717.0	682.0	15.Apr.2035	488.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	73.896,47	1.0	9714.0	238.0	15.März2029	345.0
DOX	AMDOCS LTD	Technologie	73.913,51	1.0	8975.0	359.0	15.Juni2030	254.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	73.802,88	1.0	9769.0	388.0	10.Dez.2030	430.0
TXN	TEXAS INSTRUMENTS INC	Technologie	73.831,35	1.0	9841.0	615.0	08.Feb.2034	485.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	73.854,96	1.0	9731.0	376.0	03.Nov.2031	430.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	73.878,05	1.0	9817.0	226.0	15.Jan.2029	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	73.883,40	1.0	9804.0	685.0	08.Juli2036	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	73.883,57	1.0	9740.0	688.0	20.Mai2035	500.0
RYN	RAYONIER LP	Grundstoffindustrie	73.721,17	1.0	8927.0	435.0	17.Mai2031	275.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	73.722,40	1.0	9630.0	644.0	09.Sept.2034	475.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	73.773,56	1.0	9620.0	733.0	15.Apr.2036	505.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.773,82	1.0	9450.0	280.0	15.Aug.2029	270.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	73.634,46	1.0	9538.0	383.0	15.Feb.2031	575.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	73.665,41	1.0	10214.0	95.0	16.Sept.2027	775.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.676,67	1.0	10341.0	199.0	25.Okt.2029	632.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	73.687,48	1.0	10132.0	209.0	01.Dez.2028	535.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	73.555,68	1.0	9790.0	229.0	28.Jan.2029	510.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	73.586,68	1.0	9723.0	751.0	15.Juni2036	515.0
NTAP	NETAPP INC	Technologie	73.586,93	1.0	9162.0	359.0	22.Juni2030	270.0
SNE	SONY GROUP CORP	Technologie	73.593,70	1.0	9756.0	758.0	30.Juni2036	509.0
TRV	TRAVELERS COMPANIES INC	Versicherung	73.466,45	1.0	9773.0	704.0	24.Juli2035	505.0
L	LOEWS CORPORATION	Versicherung	73.489,24	1.0	9563.0	732.0	01.Apr.2036	494.0
MCO	MOODYS CORPORATION	Technologie	73.508,73	1.0	9794.0	645.0	05.Aug.2034	500.0
XYL	XYLEM INC	Produktionsmittel	73.541,39	1.0	8962.0	416.0	30.Jan.2031	225.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	73.435,18	1.0	9474.0	356.0	15.Aug.2030	388.0
AEE	AMEREN CORPORATION	Elektroindustrie	73.441,90	1.0	9576.0	739.0	15.Mai2036	500.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	73.445,34	1.0	9666.0	707.0	15.Nov.2035	535.0
FDX	FEDEX CORP	Transport	73.452,61	1.0	9760.0	614.0	15.Jan.2034	490.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	73.458,74	1.0	10336.0	506.0	01.Nov.2032	575.0
VRSK	VERISK ANALYTICS INC	Technologie	73.299,98	1.0	9540.0	724.0	15.März2036	513.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	73.306,77	1.0	9692.0	255.0	21.Mai2029	375.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	73.307,34	1.0	9740.0	540.0	15.Jan.2033	495.0
CPT	CAMDEN PROPERTY TRUST	REITS	73.357,49	1.0	9548.0	728.0	28.Feb.2036	490.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.358,73	1.0	10357.0	593.0	31.Mai2035	634.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	73.363,82	1.0	9769.0	398.0	31.Jan.2031	455.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	73.225,26	1.0	9704.0	345.0	30.Juni2030	530.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	73.236,58	1.0	10056.0	449.0	19.Nov.2031	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	73.253,09	1.0	10759.0	508.0	01.Nov.2032	635.0
SNX	TD SYNNEX CORP	Technologie	73.256,56	1.0	9591.0	698.0	10.Okt.2035	530.0
ES	EVERSOURCE ENERGY	Elektroindustrie	73.271,08	1.0	9126.0	487.0	01.März2032	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.153,55	1.0	9973.0	319.0	15.März2030	465.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	73.154,35	1.0	9718.0	730.0	15.Jan.2036	515.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	73.185,87	1.0	12020.0	457.0	01.Juni2032	925.0
EOG	EOG RESOURCES INC	Energie	73.074,92	1.0	8995.0	699.0	01.Apr.2035	390.0
O	REALTY INCOME CORPORATION	REITS	73.075,57	1.0	10257.0	502.0	13.Okt.2032	563.0
AEE	UNION ELECTRIC CO	Elektroindustrie	73.081,13	1.0	9527.0	735.0	15.März2036	480.0
SPGI	S&P GLOBAL INC 144A	Technologie	73.087,60	1.0	9715.0	396.0	15.Jan.2031	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	73.023,51	1.0	9724.0	646.0	01.Aug.2034	485.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	72.916,13	1.0	10259.0	580.0	15.Feb.2034	634.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.924,75	1.0	9653.0	257.0	22.Mai2029	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	72.802,21	1.0	10168.0	529.0	08.März2033	550.0
GIBACN	CGI INC	Technologie	72.815,47	1.0	9913.0	317.0	14.März2030	495.0
LDOS	LEIDOS INC	Technologie	72.718,85	1.0	9476.0	728.0	15.März2036	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	72.730,16	1.0	9645.0	263.0	15.Juni2029	340.0
KRC	KILROY REALTY LP	REITS	72.614,35	1.0	8006.0	636.0	15.Nov.2033	265.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	72.638,00	1.0	10141.0	122.0	15.Dez.2027	585.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	72.586,25	1.0	8845.0	497.0	01.Feb.2032	275.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	72.445,49	1.0	9484.0	703.0	01.Okt.2035	490.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	72.451,00	1.0	10311.0	589.0	17.Jan.2034	600.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	72.459,50	1.0	10182.0	283.0	01.Nov.2030	617.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.465,59	1.0	9002.0	437.0	25.Mai2031	269.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.421,43	1.0	9957.0	164.0	15.Mai2028	430.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	72.435,73	1.0	9624.0	653.0	01.Okt.2034	460.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.319,58	1.0	9811.0	535.0	15.Feb.2033	480.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	72.334,23	1.0	9610.0	735.0	15.Jan.2036	495.0
SNX	TD SYNNEX CORP	Technologie	72.336,25	1.0	9517.0	192.0	09.Aug.2028	238.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	72.344,05	1.0	9514.0	699.0	04.Nov.2036	494.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	72.190,74	1.0	10097.0	213.0	15.Apr.2029	588.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.226,26	1.0	10160.0	308.0	15.Mai2055	670.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	72.246,27	1.0	9431.0	729.0	15.März2036	500.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	72.120,02	1.0	9582.0	672.0	15.Jan.2035	495.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	72.123,12	1.0	9998.0	153.0	07.Apr.2028	470.0
EQR	ERP OPERATING LP	REITS	72.131,32	1.0	9560.0	647.0	15.Sept.2034	465.0
PSD	PUGET ENERGY INC	Elektroindustrie	72.145,66	1.0	9583.0	177.0	15.Juni2028	238.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	72.037,68	1.0	10133.0	110.0	01.Nov.2027	575.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.936,08	1.0	9823.0	364.0	01.Okt.2030	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	71.986,71	1.0	9844.0	145.0	01.März2028	350.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	71.991,49	1.0	9437.0	644.0	15.Okt.2034	505.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.860,81	1.0	10054.0	535.0	15.März2033	525.0
BRO	BROWN & BROWN INC	Versicherung	71.892,35	1.0	9419.0	479.0	17.März2032	420.0
EXC	PECO ENERGY CO	Elektroindustrie	71.920,09	1.0	9914.0	565.0	15.Juni2033	490.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	71.926,93	1.0	10083.0	495.0	01.Okt.2032	537.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.769,94	1.0	9569.0	286.0	01.Okt.2029	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	71.797,40	1.0	9928.0	503.0	09.Juli2032	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	71.816,80	1.0	10030.0	532.0	01.März2033	520.0
ILS	ILLINOIS ST	Local Authority	71.763,88	1.0	10349.0	374.0	01.Feb.2035	663.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	71.681,14	1.0	9057.0	493.0	01.März2032	300.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.714,97	1.0	9533.0	273.0	02.Juli2029	276.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	71.618,14	1.0	8858.0	422.0	09.März2031	225.0
AEP	AEP TEXAS INC	Elektroindustrie	71.639,68	1.0	9874.0	167.0	01.Juni2028	395.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	71.655,04	1.0	10050.0	540.0	01.Apr.2033	520.0
OSK	OSHKOSH CORP	Produktionsmittel	71.666,67	1.0	9419.0	325.0	01.März2030	310.0
O	REALTY INCOME CORPORATION	REITS	71.503,95	1.0	9486.0	310.0	15.Dez.2029	310.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.526,71	1.0	9508.0	178.0	15.Juni2028	190.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	71.559,18	1.0	9521.0	274.0	15.Juli2029	288.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.429,68	1.0	9983.0	589.0	15.März2034	550.0
AGCO	AGCO CORPORATION	Produktionsmittel	71.435,33	1.0	9981.0	592.0	21.März2034	580.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.488,88	1.0	10000.0	538.0	03.März2033	488.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.418,70	1.0	10036.0	104.0	01.Okt.2027	466.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	71.409,57	1.0	9058.0	422.0	01.Apr.2031	270.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	71.287,62	1.0	9713.0	396.0	01.März2031	425.0
STOR	STORE CAPITAL LLC	REITS	71.300,85	1.0	10036.0	327.0	30.Apr.2030	540.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	71.326,91	1.0	9384.0	280.0	15.Aug.2029	260.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.329,14	1.0	9984.0	605.0	15.März2034	510.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	71.167,82	1.0	10297.0	635.0	01.Nov.2034	613.0
HPQ	HP INC	Technologie	71.228,39	1.0	9447.0	351.0	17.Juni2030	340.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	71.245,44	1.0	10045.0	323.0	15.Mai2030	563.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	71.110,92	1.0	10075.0	256.0	15.Juni2029	545.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.122,80	1.0	10122.0	176.0	13.Juli2028	512.0
FDX	FEDEX CORP	Transport	71.130,91	1.0	9779.0	334.0	15.Mai2030	425.0
AMAT	APPLIED MATERIALS INC	Technologie	71.160,57	1.0	9456.0	744.0	15.Jan.2036	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	70.993,39	1.0	9314.0	683.0	15.Apr.2035	475.0
VRSN	VERISIGN INC	Technologie	71.007,70	1.0	8947.0	443.0	15.Juni2031	270.0
AVB	AVALONBAY COMMUNITIES INC	REITS	71.035,83	1.0	10045.0	621.0	01.Juni2034	535.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	70.979,97	1.0	9902.0	272.0	12.Sept.2029	580.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	70.868,53	1.0	9081.0	496.0	15.März2032	305.0
HUM	HUMANA INC	Versicherung	70.745,35	1.0	9932.0	317.0	01.Apr.2030	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.774,50	1.0	9997.0	338.0	15.Mai2030	480.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	70.653,46	1.0	9984.0	202.0	15.Nov.2028	465.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	70.693,20	1.0	10124.0	487.0	16.Aug.2032	563.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.595,31	1.0	9387.0	399.0	15.Jan.2031	370.0
XEL	XCEL ENERGY INC	Elektroindustrie	70.630,66	1.0	9887.0	164.0	15.Juni2028	400.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.649,47	1.0	8793.0	488.0	14.Dez.2031	245.0
HUM	HUMANA INC	Versicherung	70.551,68	1.0	9513.0	277.0	15.Aug.2029	313.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	70.402,23	1.0	9956.0	388.0	01.März2031	560.0
ATR	APTARGROUP INC	Produktionsmittel	70.414,23	1.0	9244.0	487.0	15.März2032	360.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.420,65	1.0	8786.0	454.0	15.Juli2031	238.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	70.431,94	1.0	11385.0	442.0	01.März2032	800.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	70.455,01	1.0	9006.0	694.0	15.Jan.2035	388.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	70.459,83	1.0	8788.0	491.0	15.Jan.2032	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	70.369,90	1.0	11119.0	519.0	15.Jan.2033	725.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.385,14	1.0	10040.0	283.0	15.Okt.2030	545.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	70.243,80	1.0	10026.0	142.0	03.Feb.2028	463.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	70.251,79	1.0	8858.0	448.0	15.Juni2031	225.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.262,49	1.0	10020.0	706.0	31.Juli2037	628.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	70.277,96	1.0	9989.0	221.0	01.Jan.2029	465.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.152,66	1.0	9932.0	121.0	15.Nov.2027	380.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	70.154,82	1.0	10008.0	352.0	01.Aug.2030	550.0
VRSN	VERISIGN INC	Technologie	70.199,54	1.0	9966.0	427.0	15.Juli2031	510.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	70.213,66	1.0	9814.0	500.0	15.Sept.2032	538.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	70.077,20	1.0	10002.0	312.0	30.Jan.2030	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	70.119,72	1.0	9792.0	538.0	15.Feb.2033	463.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	70.129,08	1.0	9777.0	353.0	05.Sept.2035	560.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.032,67	1.0	9797.0	698.0	21.Sept.2035	538.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	69.893,10	1.0	9985.0	278.0	12.Aug.2030	475.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	69.894,85	1.0	9873.0	416.0	15.Mai2031	465.0
KRC	KILROY REALTY LP	REITS	69.919,70	1.0	9916.0	211.0	15.Dez.2028	475.0
VTR	VENTAS REALTY LP	REITS	69.938,78	1.0	9956.0	501.0	15.Juli2032	510.0
LDOS	LEIDOS INC	Technologie	69.952,63	1.0	9813.0	237.0	15.März2029	410.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	69.819,12	1.0	10141.0	646.0	15.Feb.2035	575.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	69.835,06	1.0	9719.0	627.0	12.März2040	625.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.868,61	1.0	9919.0	137.0	15.Feb.2028	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	69.885,95	1.0	9984.0	439.0	15.Aug.2031	485.0
COF	CAPITAL ONE NA	Bankwesen	69.736,79	1.0	9295.0	327.0	06.Feb.2030	270.0
BRO	BROWN & BROWN INC	Versicherung	69.745,33	1.0	9895.0	491.0	23.Juni2032	525.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.752,31	1.0	10015.0	101.0	29.Nov.2027	475.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.765,69	1.0	10436.0	289.0	15.März2055	738.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	69.768,12	1.0	9905.0	424.0	25.Juni2031	495.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	69.787,15	1.0	9970.0	447.0	15.Okt.2031	540.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	69.685,94	1.0	9955.0	763.0	15.Sept.2036	550.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.691,39	1.0	8617.0	507.0	15.März2032	235.0
MTZ	MASTEC INC.	Industrial Other	69.588,23	1.0	9941.0	755.0	30.Sept.2036	585.0
SPG	SIMON PROPERTY GROUP LP	REITS	69.591,11	1.0	8683.0	499.0	15.Jan.2032	225.0
R	RYDER SYSTEM INC MTN	Transport	69.619,01	1.0	9939.0	446.0	15.Sept.2031	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	69.625,04	1.0	9875.0	739.0	01.Juli2036	570.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	69.631,02	1.0	9839.0	421.0	01.Juni2031	455.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.472,25	1.0	10096.0	115.0	15.Nov.2027	510.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	69.504,02	1.0	8678.0	419.0	15.Jan.2031	150.0
ATH	ATHENE HOLDING LTD	Versicherung	69.510,21	1.0	9925.0	737.0	15.Aug.2036	615.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	69.521,67	1.0	9884.0	355.0	15.Sept.2030	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.531,47	1.0	10536.0	572.0	01.Nov.2033	585.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.545,28	1.0	9862.0	145.0	01.März2028	380.0
DELL	DELL INTERNATIONAL LLC	Technologie	69.400,20	1.0	9843.0	430.0	15.Juli2031	475.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	69.305,17	1.0	11262.0	292.0	22.Apr.2030	963.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	69.305,83	1.0	10297.0	136.0	15.Jan.2028	675.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	69.311,06	1.0	9592.0	389.0	12.März2031	535.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.356,27	1.0	9855.0	128.0	15.Dez.2027	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.370,79	1.0	9836.0	121.0	15.Nov.2027	313.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	69.210,73	1.0	9941.0	628.0	02.Sept.2034	540.0
CCI	CROWN CASTLE INC	Kommunikation	69.229,12	1.0	9750.0	549.0	01.Mai2033	510.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	69.266,75	1.0	9885.0	595.0	30.Jan.2034	590.0
VLO	VALERO ENERGY CORPORATION	Energie	69.266,89	1.0	9681.0	725.0	10.März2036	515.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.288,49	1.0	9744.0	233.0	01.März2029	350.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	69.138,59	1.0	9874.0	610.0	08.Feb.2034	511.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	69.145,84	1.0	10471.0	582.0	23.Okt.2033	563.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	69.153,35	1.0	10226.0	309.0	15.März2030	625.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	69.054,48	1.0	9749.0	377.0	03.Nov.2030	430.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	69.067,21	1.0	9623.0	707.0	01.März2036	563.0
HP	HELMERICH AND PAYNE INC	Energie	68.967,92	1.0	9747.0	647.0	01.Dez.2034	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.988,79	1.0	10119.0	239.0	08.Apr.2029	526.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	68.992,03	1.0	10088.0	262.0	30.Juni2029	525.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	69.018,99	1.0	9730.0	740.0	15.Mai2036	525.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	69.019,92	1.0	9920.0	208.0	01.Dez.2028	430.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.904,20	1.0	10009.0	207.0	15.Nov.2028	525.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	68.924,79	1.0	9720.0	486.0	01.Mai2032	460.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	68.937,31	1.0	9773.0	256.0	01.Juni2029	390.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	68.741,90	1.0	9760.0	754.0	15.Aug.2036	530.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.568,46	1.0	9048.0	377.0	01.Sept.2030	214.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	68.568,48	1.0	9341.0	352.0	15.Juni2030	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	68.469,87	1.0	9710.0	535.0	15.Dez.2032	470.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	68.484,54	1.0	8843.0	481.0	01.Dez.2031	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.506,27	1.0	9076.0	349.0	01.Mai2030	210.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	68.401,20	1.0	9710.0	762.0	15.Juli2036	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	68.405,71	1.0	9624.0	280.0	06.Sept.2029	346.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	68.408,06	1.0	9553.0	731.0	01.März2036	485.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	68.435,46	1.0	9776.0	758.0	15.Okt.2036	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	68.199,84	1.0	10246.0	580.0	13.März2035	603.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	68.214,04	1.0	9876.0	227.0	01.Feb.2029	400.0
UDR	UDR INC MTN	REITS	68.228,28	1.0	8443.0	697.0	01.Nov.2034	310.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	68.235,39	1.0	9067.0	445.0	30.Juni2031	280.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	68.174,51	1.0	9631.0	528.0	15.Nov.2032	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	68.022,53	1.0	10001.0	231.0	08.Feb.2029	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.060,40	1.0	10260.0	191.0	03.Okt.2028	599.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	67.956,94	1.0	9009.0	439.0	01.Juni2031	270.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.989,57	1.0	9552.0	327.0	01.Okt.2050	450.0
RF	REGIONS FINANCIAL CORP	Bankwesen	68.003,30	1.0	10202.0	254.0	06.Juni2030	572.0
VTR	VENTAS REALTY LP	REITS	67.874,44	1.0	9662.0	672.0	15.Jan.2035	500.0
KIM	KIMCO REALTY OP LLC	REITS	67.924,92	1.0	9630.0	670.0	01.März2035	485.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.759,94	1.0	9696.0	329.0	15.Apr.2030	388.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	67.780,37	1.0	8914.0	496.0	10.März2032	297.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	67.750,40	1.0	9354.0	308.0	01.Dez.2029	290.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	67.612,21	1.0	10287.0	213.0	01.Dez.2028	600.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.617,01	1.0	9447.0	343.0	15.Mai2030	325.0
AEP	AEP TEXAS INC	Elektroindustrie	67.660,81	1.0	8999.0	365.0	01.Juli2030	210.0
AEE	UNION ELECTRIC CO	Elektroindustrie	67.504,95	1.0	8680.0	510.0	15.März2032	215.0
OKE	ELK MERGER SUB II LLC	Energie	67.508,02	1.0	10125.0	245.0	01.Juni2029	538.0
AGR	AVANGRID INC	Elektroindustrie	67.586,41	1.0	9722.0	257.0	01.Juni2029	380.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.480,67	1.0	8687.0	471.0	15.Sept.2031	190.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.489,53	1.0	10140.0	460.0	01.März2032	550.0
OMC	OMNICOM GROUP INC	Kommunikation	67.267,81	1.0	9147.0	346.0	30.Apr.2030	245.0
MCO	MOODYS CORPORATION	Technologie	67.276,92	1.0	9609.0	517.0	08.Aug.2032	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	67.166,92	1.0	9918.0	158.0	07.Mai2028	413.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	67.245,34	1.0	10445.0	580.0	05.Jan.2034	635.0
WDSAU	WOODSIDE FINANCE LTD	Energie	67.150,64	1.0	10203.0	478.0	19.Mai2032	570.0
IT	GARTNER INC	Technologie	67.159,44	1.0	9470.0	699.0	20.Nov.2035	560.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.998,86	1.0	9918.0	208.0	01.Dez.2028	425.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	66.920,26	1.0	10768.0	283.0	01.Nov.2029	738.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.921,84	1.0	9441.0	287.0	15.Sept.2029	295.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	66.971,47	1.0	9435.0	488.0	15.Apr.2032	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.831,73	1.0	10047.0	182.0	14.Aug.2028	480.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.847,17	1.0	10109.0	238.0	05.Apr.2029	505.0
EXC	EXELON CORPORATION	Elektroindustrie	66.893,37	1.0	9156.0	491.0	15.März2032	335.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	66.783,19	1.0	9523.0	277.0	18.Juli2029	280.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	66.792,47	1.0	10008.0	589.0	15.Feb.2034	550.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	66.795,53	1.0	10292.0	602.0	14.Mai2034	605.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	66.813,71	1.0	10164.0	165.0	27.Mai2029	567.0
DINO	HF SINCLAIR CORP	Energie	66.701,31	1.0	10019.0	495.0	01.Sept.2032	550.0
ATH	ATHENE HOLDING LTD	Versicherung	66.594,74	1.0	9440.0	596.0	15.Okt.2054	663.0
MA	MASTERCARD INC	Technologie	66.622,04	1.0	10050.0	470.0	15.März2032	495.0
NVDA	NVIDIA CORPORATION	Technologie	66.629,71	1.0	9495.0	179.0	15.Juni2028	155.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.489,63	1.0	10048.0	149.0	28.März2028	495.0
KRC	KILROY REALTY LP	REITS	66.434,23	1.0	8245.0	561.0	15.Nov.2032	250.0
WLK	WESTLAKE CORP	Grundstoffindustrie	66.451,25	1.0	9441.0	351.0	15.Juni2030	338.0
ORCL	ORACLE CORPORATION	Technologie	66.452,84	1.0	9153.0	345.0	15.Mai2030	325.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.458,27	1.0	9611.0	230.0	15.Jan.2029	300.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	66.317,09	1.0	9354.0	562.0	01.Mai2033	435.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	66.380,80	1.0	9935.0	400.0	15.Aug.2056	610.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.382,81	1.0	8795.0	388.0	14.Sept.2030	138.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	66.297,72	1.0	10368.0	201.0	17.Nov.2028	675.0
AVB	AVALONBAY COMMUNITIES INC	REITS	66.185,01	1.0	9939.0	531.0	15.Feb.2033	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.226,14	1.0	9859.0	136.0	15.Jan.2028	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.086,89	1.0	8765.0	397.0	30.Okt.2030	168.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	66.109,25	1.0	8728.0	510.0	30.März2032	240.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	66.138,28	1.0	9932.0	463.0	15.Feb.2032	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.013,90	1.0	9951.0	267.0	29.Juni2029	445.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	66.030,40	1.0	8744.0	435.0	15.Apr.2031	188.0
GATX	GATX CORPORATION	Finanzunternehmen	66.045,03	1.0	10818.0	585.0	01.Mai2034	690.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	65.901,99	1.0	10080.0	491.0	01.Juli2032	541.0
GL	GLOBE LIFE INC	Versicherung	65.909,09	1.0	9957.0	187.0	15.Sept.2028	455.0
WMT	WALMART INC	Zyklische Konsumgüter	65.819,71	1.0	10981.0	301.0	15.Feb.2030	755.0
PSD	PUGET ENERGY INC	Elektroindustrie	65.836,64	1.0	9619.0	346.0	15.Juni2030	410.0
AON	AON CORP	Versicherung	65.869,15	1.0	9928.0	503.0	12.Sept.2032	500.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	65.886,70	1.0	9971.0	191.0	01.Okt.2028	463.0
KMI	KINDER MORGAN INC	Energie	65.721,59	1.0	10098.0	270.0	01.Aug.2029	510.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	65.651,37	1.0	10056.0	606.0	31.März2034	560.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	65.679,93	1.0	9921.0	317.0	15.März2030	455.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	65.701,04	1.0	9831.0	680.0	15.Mai2035	525.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	65.572,13	1.0	10042.0	142.0	01.März2028	460.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	65.595,39	1.0	10187.0	341.0	01.Juli2030	575.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.501,64	1.0	9946.0	412.0	15.Sept.2056	605.0
SW	WRKCO INC	Grundstoffindustrie	65.378,64	1.0	9897.0	146.0	15.März2028	400.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.447,73	1.0	9828.0	676.0	15.Juni2035	575.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	65.295,75	1.0	8670.0	531.0	15.Juni2032	235.0
AEP	AEP TEXAS INC	Elektroindustrie	65.295,84	1.0	9782.0	488.0	15.Mai2032	470.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	65.319,49	1.0	9938.0	559.0	01.Juni2033	515.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	65.221,50	1.0	10024.0	561.0	04.Aug.2033	595.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	65.244,98	1.0	10002.0	570.0	15.Juli2033	510.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	65.260,60	1.0	9047.0	410.0	15.Jan.2031	245.0
ROP	ROPER TECHNOLOGIES INC	Technologie	65.288,96	1.0	9901.0	287.0	15.Okt.2029	450.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	65.126,26	1.0	9230.0	344.0	30.Apr.2030	265.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.126,26	1.0	9943.0	598.0	15.Dez.2033	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.134,25	1.0	9189.0	495.0	15.Apr.2032	363.0
COP	CONOCOPHILLIPS CO	Energie	65.188,30	1.0	9995.0	467.0	15.Jan.2032	485.0
ECL	ECOLAB INC	Grundstoffindustrie	65.058,47	1.0	9788.0	699.0	01.Sept.2035	500.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	65.086,70	1.0	9675.0	266.0	02.Juli2029	370.0
VTR	VENTAS REALTY LP	REITS	65.105,68	1.0	9904.0	371.0	15.Nov.2030	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	65.111,66	1.0	9811.0	667.0	15.März2035	513.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	64.978,91	1.0	9909.0	420.0	15.Juni2031	480.0
HYDONE	HYDRO ONE INC	Elektroindustrie	64.988,10	1.0	9901.0	419.0	30.Mai2031	475.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	65.009,94	1.0	9215.0	378.0	01.Dez.2050	375.0
CNA	CNA FINANCIAL CORP	Versicherung	65.033,37	1.0	9746.0	248.0	01.Mai2029	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	64.887,70	1.0	9899.0	424.0	15.Juni2031	465.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	64.921,56	1.0	9988.0	189.0	10.Aug.2028	500.0
INTU	INTUIT INC	Technologie	64.942,28	1.0	9910.0	422.0	15.Juni2031	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.801,65	1.0	9880.0	162.0	15.Mai2028	380.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	64.805,45	1.0	9885.0	424.0	15.Juni2031	465.0
VLTO	VERALTO CORP	Produktionsmittel	64.843,66	1.0	9883.0	469.0	15.Jan.2032	485.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.848,89	1.0	8551.0	588.0	15.März2033	238.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	64.852,07	1.0	9888.0	423.0	15.Juni2031	480.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	64.854,23	1.0	9942.0	430.0	15.Juli2031	495.0
GATX	GATX CORPORATION	Finanzunternehmen	64.734,58	1.0	9762.0	540.0	15.März2033	490.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.752,93	1.0	9966.0	157.0	10.Apr.2028	455.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	64.667,60	1.0	9711.0	632.0	19.Aug.2034	500.0
TEAM	ATLASSIAN CORP	Technologie	64.537,71	1.0	9799.0	612.0	15.Mai2034	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	64.359,22	1.0	9855.0	262.0	30.Juni2029	420.0
O	REALTY INCOME CORPORATION	REITS	64.367,58	1.0	9877.0	136.0	15.Jan.2028	365.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.348,68	1.0	10135.0	257.0	15.Juni2029	518.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	64.350,16	1.0	9645.0	538.0	15.März2033	495.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.196,18	1.0	9852.0	137.0	15.Jan.2028	350.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	64.200,82	1.0	9658.0	614.0	04.Okt.2034	625.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	64.219,55	1.0	9933.0	118.0	03.Nov.2027	375.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	64.242,21	1.0	10374.0	613.0	15.Feb.2055	685.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.058,08	1.0	9759.0	751.0	15.Juni2036	515.0
WDAY	WORKDAY INC	Technologie	64.090,34	1.0	9727.0	243.0	01.Apr.2029	370.0
SRE	SEMPRA	Erdgas	64.099,14	1.0	9729.0	243.0	01.Apr.2029	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	63.943,15	1.0	10079.0	140.0	01.März2028	530.0
VLO	VALERO ENERGY CORPORATION	Energie	63.946,41	1.0	9751.0	106.0	15.Sept.2027	215.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	63.846,48	1.0	9781.0	392.0	08.Jan.2031	460.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.863,14	1.0	9731.0	295.0	15.Nov.2029	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	63.810,65	1.0	9732.0	496.0	01.Juni2032	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	63.684,87	1.0	10436.0	713.0	01.Mai2036	645.0
DVN	DEVON ENERGY CORPORATION	Energie	63.716,54	1.0	11330.0	454.0	15.Apr.2032	795.0
STT	STATE STREET CORP	Bankwesen	63.753,16	1.0	9789.0	540.0	26.Jan.2034	482.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.756,94	1.0	9326.0	309.0	01.Dez.2029	260.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	63.614,72	1.0	9688.0	764.0	15.Nov.2036	545.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	63.645,44	1.0	9755.0	667.0	15.Jan.2035	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.518,69	1.0	10413.0	501.0	28.Okt.2033	612.0
NFLX	NETFLIX INC	Kommunikation	63.577,61	1.0	10446.0	249.0	15.Mai2029	638.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	63.367,89	1.0	10116.0	619.0	01.Juni2034	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	63.392,22	1.0	9683.0	573.0	15.Juni2033	455.0
ADC	AGREE LP	REITS	63.399,81	1.0	8414.0	607.0	15.Juni2033	260.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	63.407,98	1.0	8801.0	421.0	28.Jan.2031	165.0
PLD	PROLOGIS LP	REITS	63.409,15	1.0	9741.0	676.0	31.Jan.2035	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	63.409,61	1.0	9616.0	680.0	27.Apr.2035	485.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.417,03	1.0	9026.0	361.0	15.Juni2030	220.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	63.286,36	1.0	11114.0	334.0	16.Aug.2030	813.0
EQR	ERP OPERATING LP	REITS	63.306,23	1.0	8667.0	464.0	01.Aug.2031	185.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	63.196,74	1.0	9647.0	255.0	15.Mai2029	320.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	63.136,43	1.0	8698.0	429.0	15.März2031	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	63.146,27	1.0	9670.0	107.0	14.Sept.2027	110.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.159,75	1.0	8797.0	421.0	15.März2031	245.0
PSX	PHILLIPS 66 CO	Energie	63.014,85	1.0	9500.0	310.0	15.Dez.2029	315.0
VMW	VMWARE LLC	Technologie	63.048,19	1.0	9465.0	193.0	15.Aug.2028	180.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	63.058,95	1.0	9001.0	411.0	01.Feb.2031	300.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	62.930,05	1.0	8823.0	402.0	01.Dez.2030	213.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	62.967,44	1.0	9964.0	219.0	15.Jan.2029	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	62.979,52	1.0	9510.0	678.0	01.Apr.2035	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	62.984,02	1.0	10102.0	174.0	01.Juli2028	525.0
DUK	DUKE ENERGY CORP	Elektroindustrie	62.896,98	1.0	10251.0	560.0	15.Sept.2033	575.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	62.784,92	1.0	11073.0	376.0	01.März2031	775.0
PRI	PRIMERICA INC	Versicherung	62.793,23	1.0	8907.0	476.0	19.Nov.2031	280.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	62.816,93	1.0	8947.0	364.0	15.Juni2030	175.0
ETN	EATON CORPORATION	Produktionsmittel	62.522,06	1.0	9985.0	164.0	18.Mai2028	435.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	62.340,15	1.0	10042.0	573.0	01.Aug.2033	520.0
REG	REGENCY CENTERS LP	REITS	62.347,04	1.0	9473.0	287.0	15.Sept.2029	295.0
HUM	HUMANA INC	Versicherung	62.384,24	1.0	10143.0	139.0	01.März2028	575.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	62.233,14	1.0	10190.0	544.0	13.Apr.2033	561.0
ALLE	ALLEGION PLC	Produktionsmittel	62.257,17	1.0	9602.0	287.0	01.Okt.2029	350.0
UAL	UNITED AIRLINES INC	Transport	62.266,83	1.0	9648.0	187.0	07.Apr.2030	288.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	62.228,10	1.0	8278.0	653.0	15.Jan.2034	270.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.074,50	1.0	8925.0	513.0	15.Mai2032	300.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	62.003,93	1.0	9853.0	286.0	15.Okt.2029	463.0
NXPI	NXP BV	Technologie	62.052,01	1.0	9453.0	338.0	01.Mai2030	340.0
CAS	CALIFORNIA ST	Local Authority	62.024,42	1.0	10110.0	641.0	01.Sept.2034	515.0
OKE	ONEOK INC	Energie	61.813,97	1.0	10211.0	679.0	15.Juni2035	600.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	61.828,25	1.0	9876.0	621.0	20.Aug.2034	550.0
L	LOEWS CORPORATION	Versicherung	61.767,47	1.0	9427.0	344.0	15.Mai2030	320.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	61.687,96	1.0	10066.0	600.0	15.März2034	535.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	61.693,69	1.0	9777.0	629.0	13.März2034	425.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	61.710,81	1.0	10092.0	564.0	01.Okt.2033	540.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.717,60	1.0	10301.0	206.0	10.Nov.2028	638.0
EXC	EXELON CORPORATION	Elektroindustrie	61.499,55	1.0	10044.0	396.0	15.März2031	513.0
AON	AON CORP	Versicherung	61.501,45	1.0	8691.0	463.0	23.Aug.2031	205.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.527,05	1.0	9541.0	150.0	01.März2028	165.0
R	RYDER SYSTEM INC MTN	Transport	61.531,80	1.0	10037.0	274.0	01.Sept.2029	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.544,82	1.0	10092.0	244.0	17.Apr.2030	526.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.395,23	1.0	8759.0	417.0	15.Jan.2031	175.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	61.353,34	1.0	10300.0	603.0	15.Juni2034	645.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.369,02	1.0	9436.0	521.0	05.Aug.2032	385.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	61.372,97	1.0	10186.0	382.0	15.Jan.2031	615.0
ESS	ESSEX PORTFOLIO LP	REITS	61.232,07	1.0	10008.0	601.0	01.Apr.2034	550.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	61.258,77	1.0	10015.0	603.0	01.Apr.2034	545.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	61.169,76	1.0	9615.0	337.0	15.Mai2030	400.0
FDX	FEDEX 2020-1 CLASS AA	Transport	61.058,10	1.0	8561.0	505.0	20.Aug.2035	188.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	61.070,46	1.0	9884.0	108.0	01.Okt.2027	355.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	60.963,84	1.0	9971.0	538.0	01.Apr.2033	530.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	60.904,35	1.0	9325.0	355.0	15.Juni2030	295.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	60.904,38	1.0	8936.0	489.0	15.Jan.2032	295.0
UPS	UNITED PARCEL SERVICE INC	Transport	60.913,72	1.0	9407.0	286.0	01.Sept.2029	250.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	60.936,62	1.0	10096.0	594.0	11.März2034	561.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	60.788,84	1.0	8650.0	491.0	15.Dez.2031	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.792,04	1.0	10096.0	178.0	15.Juli2028	525.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	60.797,03	1.0	9868.0	183.0	15.Aug.2028	545.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.825,14	1.0	10208.0	222.0	15.Feb.2029	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	60.827,62	1.0	9938.0	541.0	01.Apr.2033	525.0
GATX	GATX CORPORATION	Finanzunternehmen	60.835,82	1.0	8654.0	448.0	01.Juni2031	190.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	60.847,83	1.0	9306.0	351.0	01.Juni2030	290.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	60.699,51	1.0	10081.0	312.0	14.Jan.2030	490.0
KMPR	KEMPER CORP	Versicherung	60.704,39	1.0	8711.0	383.0	30.Sept.2030	240.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	60.711,90	1.0	10018.0	720.0	15.Juni2036	625.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.736,37	1.0	9570.0	154.0	15.März2028	175.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	60.775,54	1.0	10028.0	622.0	01.Juni2034	530.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	60.628,46	1.0	8655.0	464.0	28.Juli2031	180.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	60.640,36	1.0	9941.0	100.0	01.Sept.2027	375.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	60.640,42	1.0	9309.0	362.0	15.Juli2030	295.0
NNN	NNN REIT INC	REITS	60.660,82	1.0	10026.0	621.0	15.Juni2034	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	60.697,45	1.0	9902.0	354.0	15.Aug.2030	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.538,41	1.0	9934.0	247.0	01.Mai2079	565.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	60.574,71	1.0	9233.0	340.0	15.Apr.2030	270.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	60.607,05	1.0	9913.0	192.0	01.Sept.2028	425.0
HIW	HIGHWOODS REALTY LP	REITS	60.608,37	1.0	11001.0	568.0	01.Feb.2034	765.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	60.610,88	1.0	9918.0	661.0	29.Juli2036	600.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	60.611,01	1.0	8843.0	385.0	15.Sept.2030	175.0
RELLN	RELX CAPITAL INC	Technologie	60.456,80	1.0	9882.0	668.0	27.März2035	525.0
COP	CONOCOPHILLIPS CO	Energie	60.460,80	1.0	10575.0	240.0	15.Apr.2029	695.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.473,70	1.0	9966.0	161.0	04.Mai2028	425.0
OKE	ONEOK INC	Energie	60.492,48	1.0	10270.0	361.0	01.Nov.2030	580.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	60.504,54	1.0	9995.0	537.0	01.Juli2058	620.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.359,55	1.0	9831.0	273.0	04.Sept.2029	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	60.429,48	1.0	9913.0	99.0	01.Sept.2027	360.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	60.440,18	1.0	10000.0	625.0	21.Juni2034	540.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.336,87	1.0	9888.0	673.0	15.Apr.2035	525.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	60.344,43	1.0	8912.0	421.0	12.März2031	230.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	60.344,67	1.0	9920.0	304.0	15.Jan.2030	555.0
KD	KYNDRYL HOLDINGS INC	Technologie	60.208,81	1.0	9471.0	207.0	15.Okt.2028	270.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	60.211,20	1.0	9859.0	678.0	01.Apr.2035	491.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.246,84	1.0	9878.0	194.0	15.Sept.2028	405.0
TXN	TEXAS INSTRUMENTS INC	Technologie	60.121,72	1.0	10018.0	231.0	08.Feb.2029	460.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.155,36	1.0	9721.0	237.0	15.März2029	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.177,22	1.0	9868.0	194.0	15.Sept.2028	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	60.049,13	1.0	8754.0	472.0	15.Okt.2031	240.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	60.064,32	1.0	9843.0	673.0	15.Apr.2035	525.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	60.079,12	1.0	9894.0	555.0	15.Mai2033	504.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	60.094,10	1.0	9836.0	184.0	15.Aug.2028	370.0
GATX	GATX CORPORATION	Finanzunternehmen	60.094,77	1.0	9178.0	510.0	01.Juni2032	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	60.095,01	1.0	10012.0	140.0	07.Feb.2028	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	60.099,52	1.0	9863.0	448.0	10.Okt.2031	460.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	59.958,36	1.0	9931.0	264.0	18.Juni2029	430.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	59.976,19	1.0	9970.0	567.0	15.Juli2033	545.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	59.988,66	1.0	9870.0	410.0	15.Mai2031	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.002,52	1.0	10020.0	243.0	15.Apr.2029	470.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	60.015,49	1.0	10254.0	550.0	12.Juni2033	581.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.854,10	1.0	9793.0	142.0	15.Feb.2028	375.0
CUBE	CUBESMART LP	REITS	59.893,44	1.0	9361.0	322.0	15.Feb.2030	300.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	59.901,23	1.0	9969.0	626.0	01.Aug.2034	585.0
REG	REGENCY CENTERS LP	REITS	59.907,02	1.0	9950.0	502.0	15.Juli2032	500.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.791,08	1.0	9849.0	415.0	15.Mai2031	470.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	59.695,70	1.0	9825.0	559.0	07.Mai2033	480.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	59.748,98	1.0	10036.0	588.0	20.Feb.2034	563.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	59.758,94	1.0	9960.0	443.0	01.Sept.2031	483.0
VLO	VALERO ENERGY CORPORATION	Energie	59.759,23	1.0	9817.0	239.0	01.Apr.2029	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.600,94	1.0	9831.0	493.0	26.Mai2033	499.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	59.623,46	1.0	9870.0	219.0	08.Dez.2028	392.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	59.522,62	1.0	9785.0	736.0	01.Mai2036	513.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	59.431,47	1.0	9905.0	768.0	01.Sept.2036	527.0
XEL	XCEL ENERGY INC	Elektroindustrie	59.472,39	1.0	9805.0	431.0	03.Dez.2056	575.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.490,58	1.0	9837.0	118.0	03.Nov.2027	290.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	59.498,65	1.0	9001.0	486.0	01.März2032	345.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.342,75	1.0	9878.0	542.0	01.Feb.2033	490.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	59.356,73	1.0	10630.0	588.0	15.Mai2034	688.0
WPC	WP CAREY INC	REITS	59.376,90	1.0	9864.0	352.0	15.Juli2030	465.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	59.381,08	1.0	9859.0	692.0	15.Juli2035	545.0
ARW	ARROW ELECTRONICS INC	Technologie	59.386,82	1.0	9868.0	134.0	12.Jan.2028	388.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.398,59	1.0	9881.0	137.0	23.Jan.2028	388.0
CVX	CHEVRON USA INC	Energie	59.302,91	1.0	9618.0	291.0	15.Okt.2029	325.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	59.331,12	1.0	9454.0	331.0	26.März2030	310.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.176,25	1.0	9730.0	372.0	15.Okt.2030	415.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.214,07	1.0	9820.0	261.0	01.Juli2029	450.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	59.141,43	1.0	8679.0	493.0	15.Jan.2032	265.0
GL	GLOBE LIFE INC	Versicherung	59.034,88	1.0	8978.0	372.0	15.Aug.2030	215.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.941,52	1.0	9683.0	144.0	16.Feb.2028	290.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	58.956,48	1.0	9614.0	732.0	15.März2036	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	58.969,49	1.0	9815.0	139.0	25.Jan.2028	320.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	58.854,57	1.0	9474.0	512.0	01.Sept.2032	394.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	58.862,55	1.0	9719.0	734.0	15.Mai2036	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.879,29	1.0	9685.0	328.0	15.Apr.2030	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	58.747,93	1.0	9917.0	431.0	01.Sept.2031	480.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	58.764,58	1.0	8765.0	502.0	02.Feb.2032	245.0
DOC	HEALTHPEAK OP LLC	REITS	58.780,64	1.0	9440.0	221.0	01.Dez.2028	213.0
APA	APA CORP (US)	Energie	58.809,88	1.0	9772.0	309.0	15.Jan.2030	425.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	58.687,67	1.0	9751.0	395.0	15.Jan.2031	440.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	58.599,36	1.0	10319.0	601.0	15.Mai2034	615.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.623,66	1.0	9673.0	250.0	01.Mai2029	357.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.624,42	1.0	8987.0	361.0	15.Juni2030	210.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	58.626,50	1.0	9641.0	754.0	30.Juni2036	500.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	58.638,39	1.0	8941.0	427.0	01.Apr.2031	225.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	58.487,55	1.0	11645.0	569.0	17.Jan.2034	825.0
DAL	DELTA AIR LINES INC	Transport	58.545,18	1.0	9651.0	292.0	28.Okt.2029	375.0
QRVO	QORVO INC	Technologie	58.416,77	1.0	9596.0	271.0	15.Okt.2029	438.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	58.427,06	1.0	9889.0	608.0	01.Apr.2034	515.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	58.434,47	1.0	10321.0	213.0	01.Dez.2028	595.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	58.436,39	1.0	9397.0	396.0	15.Jan.2031	400.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	58.441,35	1.0	9518.0	627.0	12.Sept.2034	541.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.454,71	1.0	9982.0	338.0	29.Mai2030	490.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	58.462,11	1.0	10061.0	572.0	28.Juli2034	563.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	58.484,59	1.0	9606.0	326.0	01.Apr.2030	395.0
GATX	GATX CORPORATION	Finanzunternehmen	58.352,54	1.0	9681.0	349.0	30.Juni2030	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	58.359,96	1.0	9890.0	143.0	18.Feb.2028	360.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	58.373,61	1.0	9502.0	347.0	01.Juni2030	350.0
O	REALTY INCOME CORPORATION	REITS	58.376,75	1.0	10011.0	227.0	15.Feb.2029	475.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.379,85	1.0	9325.0	293.0	01.Okt.2029	253.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	58.263,87	1.0	8923.0	443.0	15.Juni2031	264.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	58.300,20	1.0	9950.0	621.0	01.Juni2034	530.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	58.153,98	1.0	9601.0	628.0	15.Dez.2054	600.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.164,23	1.0	8891.0	438.0	21.Apr.2031	190.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	58.181,16	1.0	9686.0	512.0	01.Aug.2032	450.0
DHI	D R HORTON INC	Zyklische Konsumgüter	58.189,12	1.0	9653.0	115.0	15.Okt.2027	140.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.215,91	1.0	9673.0	640.0	20.Sept.2034	500.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	58.075,67	1.0	10420.0	574.0	15.Nov.2033	590.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	58.115,22	1.0	9657.0	384.0	23.Jan.2031	613.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.137,55	1.0	8655.0	412.0	15.Dez.2030	145.0
TXT	TEXTRON INC	Produktionsmittel	58.005,42	1.0	10402.0	571.0	15.Nov.2033	610.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	58.041,65	1.0	9606.0	501.0	13.Juni2033	429.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	58.060,16	1.0	10129.0	227.0	01.März2029	540.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	57.880,06	1.0	10305.0	590.0	01.Apr.2034	610.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	57.721,37	1.0	10042.0	590.0	15.Feb.2034	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	57.731,87	1.0	10381.0	520.0	29.Nov.2032	588.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.737,72	1.0	9591.0	248.0	15.Apr.2031	335.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.740,09	1.0	9538.0	340.0	15.Mai2030	363.0
AN	AUTONATION INC	Zyklische Konsumgüter	57.755,25	1.0	9463.0	191.0	01.Aug.2028	195.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	57.759,29	1.0	9537.0	665.0	28.Nov.2034	450.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.775,10	1.0	10258.0	186.0	15.Sept.2028	613.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	57.641,31	1.0	9490.0	738.0	03.Nov.2035	435.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	57.688,00	1.0	9759.0	544.0	15.März2033	465.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.555,91	1.0	10231.0	559.0	15.Sept.2033	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	57.556,27	1.0	9428.0	279.0	01.Aug.2029	285.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	57.567,19	1.0	9991.0	523.0	21.Nov.2032	495.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	57.570,22	1.0	10335.0	511.0	15.Nov.2032	560.0
ATH	ATHENE HOLDING LTD	Versicherung	57.576,55	1.0	9895.0	133.0	12.Jan.2028	413.0
NGGLN	NATIONAL GRID USA	Erdgas	57.586,26	1.0	10262.0	665.0	01.Apr.2035	580.0
ARW	ARROW ELECTRONICS INC	Technologie	57.497,23	1.0	10026.0	269.0	21.Aug.2029	515.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	57.498,91	1.0	9505.0	342.0	13.Mai2030	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	57.533,00	1.0	10016.0	263.0	15.Aug.2029	530.0
UDR	UDR INC MTN	REITS	57.533,09	1.0	8187.0	618.0	15.Juni2033	210.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.535,96	1.0	8773.0	427.0	15.März2031	195.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.412,43	1.0	10208.0	188.0	18.Sept.2028	585.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	57.344,49	1.0	9447.0	527.0	01.Nov.2032	402.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	57.380,83	1.0	9393.0	518.0	01.Sept.2032	385.0
SNX	TD SYNNEX CORP	Technologie	57.258,28	1.0	8808.0	458.0	09.Aug.2031	265.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.259,17	1.0	9254.0	352.0	01.Okt.2050	370.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	57.191,31	1.0	9520.0	678.0	01.Feb.2035	488.0
CCI	CROWN CASTLE INC	Kommunikation	57.047,31	1.0	9435.0	302.0	15.Nov.2029	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	57.093,37	1.0	9479.0	155.0	15.März2028	90.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	57.095,61	1.0	8689.0	462.0	15.Aug.2031	195.0
NVT	NVENT FINANCE SARL	Produktionsmittel	56.995,94	1.0	8841.0	476.0	15.Nov.2031	275.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.024,83	1.0	9880.0	104.0	15.Sept.2027	309.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	57.038,39	1.0	10105.0	343.0	15.Aug.2030	545.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.900,07	1.0	10173.0	197.0	17.Okt.2028	550.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	56.917,92	1.0	10143.0	277.0	01.Okt.2029	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	56.934,91	1.0	8675.0	467.0	01.Sept.2031	190.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.942,39	1.0	10226.0	210.0	17.Nov.2028	554.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	56.793,88	1.0	10100.0	273.0	02.Sept.2029	515.0
HES	HESS CORP	Energie	56.799,48	1.0	11005.0	410.0	15.Aug.2031	730.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	56.803,47	1.0	10092.0	589.0	15.März2034	585.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	56.864,62	1.0	9818.0	548.0	15.Apr.2033	495.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	56.712,80	1.0	10109.0	599.0	01.Apr.2034	565.0
BRKHEC	PACIFICORP	Elektroindustrie	56.727,53	1.0	10066.0	225.0	15.Feb.2029	510.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.733,15	1.0	10021.0	163.0	19.Mai2028	490.0
BACR	BARCLAYS PLC	Bankwesen	56.756,02	1.0	9324.0	372.0	23.Sept.2035	356.0
NNN	NNN REIT INC	REITS	56.638,45	1.0	10119.0	571.0	15.Okt.2033	560.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.661,16	1.0	8811.0	400.0	15.Nov.2030	178.0
BWP	BOARDWALK PIPELINES LP	Energie	56.679,18	1.0	9992.0	241.0	03.Mai2029	480.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	56.581,56	1.0	10048.0	310.0	19.Feb.2030	505.0
VTR	VENTAS REALTY LP	REITS	56.446,87	1.0	9387.0	319.0	15.Jan.2030	300.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.459,09	1.0	9828.0	121.0	13.Nov.2027	320.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	56.503,11	1.0	10099.0	540.0	15.Apr.2033	545.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.509,26	1.0	9357.0	305.0	15.Nov.2029	260.0
NVR	NVR INC	Zyklische Konsumgüter	56.395,98	1.0	9328.0	344.0	15.Mai2030	300.0
IEX	IDEX CORPORATION	Produktionsmittel	56.295,05	1.0	10017.0	274.0	01.Sept.2029	495.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	56.343,31	1.0	10103.0	669.0	15.Mai2035	600.0
FTNT	FORTINET INC	Technologie	56.352,90	1.0	8856.0	424.0	15.März2031	220.0
TXT	TEXTRON INC	Produktionsmittel	56.359,79	1.0	9336.0	351.0	01.Juni2030	300.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	56.271,26	1.0	9864.0	177.0	15.Aug.2028	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.131,00	1.0	9811.0	546.0	12.Jan.2033	470.0
KRC	KILROY REALTY LP	REITS	56.139,25	1.0	9208.0	322.0	15.Feb.2030	305.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	56.156,72	1.0	9968.0	566.0	14.Aug.2033	495.0
IR	INGERSOLL RAND INC	Produktionsmittel	56.167,14	1.0	10131.0	416.0	15.Juni2031	531.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.169,49	1.0	9998.0	314.0	01.März2030	485.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	56.021,83	1.0	10002.0	148.0	21.März2028	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	56.066,55	1.0	10115.0	257.0	15.Juni2029	515.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	55.972,32	1.0	9725.0	698.0	01.Juni2035	495.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	55.981,69	1.0	10139.0	656.0	15.Jan.2035	575.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	55.860,48	1.0	10092.0	260.0	24.Juni2029	505.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.873,25	1.0	10007.0	148.0	17.Apr.2028	485.0
ADC	AGREE LP	REITS	55.793,66	1.0	10059.0	681.0	15.Juni2035	560.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	55.701,10	1.0	10090.0	601.0	15.Jan.2034	535.0
OMC	OMNICOM GROUP INC	Kommunikation	55.750,59	1.0	9970.0	191.0	01.Okt.2028	465.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.761,86	1.0	10044.0	298.0	01.Dez.2029	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.763,41	1.0	10006.0	545.0	15.Mai2033	563.0
DVN	DEVON FINANCING CO LLC	Energie	55.619,75	1.0	11303.0	418.0	30.Sept.2031	788.0
TXT	TEXTRON INC	Produktionsmittel	55.637,21	1.0	9986.0	675.0	15.Mai2035	550.0
NXPI	NXP BV	Technologie	55.637,51	1.0	9912.0	187.0	19.Aug.2028	430.0
DIS	WALT DISNEY CO	Kommunikation	55.645,56	1.0	10865.0	526.0	15.März2033	655.0
WMB	WILLIAMS COMPANIES INC	Energie	55.651,48	1.0	10005.0	294.0	15.Nov.2029	480.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	55.659,49	1.0	10899.0	625.0	01.Okt.2034	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.673,06	1.0	10445.0	232.0	15.März2029	650.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	55.530,14	1.0	10026.0	560.0	15.Aug.2033	530.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.446,33	1.0	9949.0	331.0	01.Mai2030	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	55.459,74	1.0	9877.0	179.0	15.Juli2028	380.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	55.488,96	1.0	10088.0	189.0	10.Aug.2028	495.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.407,45	1.0	9954.0	390.0	01.Juni2056	625.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	55.254,74	1.0	9920.0	403.0	19.Mai2032	560.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	55.291,37	1.0	9967.0	681.0	15.Juni2035	560.0
ENBCN	ENBRIDGE INC	Energie	55.329,35	1.0	9996.0	173.0	20.Juni2028	460.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	55.330,44	1.0	10026.0	309.0	15.Jan.2030	495.0
STT	STATE STREET CORP	Bankwesen	55.336,58	1.0	9830.0	656.0	28.Feb.2036	515.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	55.189,61	1.0	9934.0	334.0	11.Juni2030	615.0
SR	SPIRE MISSOURI INC	Erdgas	55.210,63	1.0	9805.0	535.0	15.Feb.2033	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.229,92	1.0	10038.0	230.0	07.Feb.2029	485.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	55.230,91	1.0	9954.0	425.0	28.Mai2031	438.0
DOC	HEALTHPEAK OP LLC	REITS	55.096,24	1.0	9642.0	271.0	15.Juli2029	350.0
KD	KYNDRYL HOLDINGS INC	Technologie	55.103,05	1.0	8377.0	462.0	15.Okt.2031	315.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	55.105,19	1.0	9834.0	231.0	01.März2029	420.0
AON	AON CORP	Versicherung	55.134,46	1.0	9956.0	211.0	15.Dez.2028	450.0
EQR	ERP OPERATING LP	REITS	55.140,12	1.0	9950.0	495.0	15.Juni2032	495.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	55.140,65	1.0	9990.0	535.0	15.Jan.2033	515.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	55.013,79	1.0	9452.0	224.0	15.Dez.2028	220.0
D	DOMINION ENERGY INC	Elektroindustrie	55.046,09	1.0	9927.0	164.0	01.Juni2028	425.0
MPC	MARATHON PETROLEUM CORP	Energie	55.054,91	1.0	9874.0	152.0	01.Apr.2028	380.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	54.916,74	1.0	10925.0	532.0	15.Juli2033	838.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	54.933,84	1.0	9870.0	334.0	06.Mai2030	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	54.947,20	1.0	9990.0	435.0	15.Aug.2031	500.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	54.959,84	1.0	9893.0	426.0	08.Juli2031	490.0
EQR	ERP OPERATING LP	REITS	54.960,03	1.0	9838.0	145.0	01.März2028	350.0
NNN	NNN REIT INC	REITS	54.963,03	1.0	9881.0	112.0	15.Okt.2027	350.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	54.963,81	1.0	10761.0	595.0	01.Feb.2034	650.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	54.976,08	1.0	9996.0	759.0	01.Aug.2036	540.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	54.978,40	1.0	9126.0	359.0	15.Juni2030	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.980,04	1.0	9983.0	147.0	03.März2028	455.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.842,57	1.0	9975.0	141.0	15.März2028	450.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	54.880,56	1.0	9935.0	343.0	15.Juli2030	619.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.884,69	1.0	9961.0	272.0	26.Juli2030	460.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.892,85	1.0	9075.0	405.0	01.Nov.2033	270.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	54.900,57	1.0	9734.0	660.0	15.Feb.2035	510.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.905,53	1.0	9838.0	237.0	30.März2029	400.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	54.747,62	1.0	10743.0	685.0	15.Okt.2035	645.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	54.778,17	1.0	10062.0	453.0	15.Dez.2031	538.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	54.784,38	1.0	8948.0	361.0	01.Juni2030	170.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.791,29	1.0	9903.0	126.0	15.Dez.2027	388.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	54.823,49	1.0	9929.0	657.0	15.Jan.2035	565.0
OC	OWENS CORNING	Produktionsmittel	54.742,19	1.0	9761.0	270.0	15.Aug.2029	395.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.585,00	1.0	9969.0	110.0	15.Okt.2027	435.0
KRC	KILROY REALTY LP	REITS	54.591,60	1.0	9738.0	684.0	15.Okt.2035	588.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.641,77	1.0	8745.0	474.0	15.Nov.2031	290.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.493,91	1.0	9882.0	477.0	01.Feb.2032	470.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.516,19	1.0	10157.0	248.0	15.Mai2029	545.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.537,87	1.0	9773.0	370.0	16.Okt.2030	450.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	54.545,49	1.0	10855.0	262.0	15.Juli2029	785.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.545,62	1.0	9002.0	424.0	25.März2031	236.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.555,97	1.0	9873.0	474.0	01.Feb.2032	490.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	54.570,70	1.0	10598.0	572.0	15.Feb.2034	650.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	54.406,44	1.0	9788.0	159.0	15.Apr.2028	325.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	54.416,31	1.0	9754.0	371.0	09.Okt.2030	415.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	54.453,99	1.0	9037.0	358.0	04.Juni2030	210.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	54.458,32	1.0	9862.0	530.0	15.Jan.2033	563.0
JXN	JACKSON FINANCIAL INC	Versicherung	54.467,30	1.0	9989.0	482.0	08.Juni2032	567.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	54.471,51	1.0	9782.0	558.0	15.Mai2033	495.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.474,98	1.0	9384.0	236.0	25.Jan.2029	190.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	54.396,93	1.0	8925.0	566.0	09.März2033	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	54.238,33	1.0	9665.0	544.0	01.März2033	445.0
RDN	RADIAN GROUP INC	Versicherung	54.297,38	1.0	10295.0	234.0	15.Mai2029	620.0
PLD	PROLOGIS LP	REITS	54.164,41	1.0	9722.0	426.0	15.Juni2031	425.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	54.169,82	1.0	9552.0	395.0	15.Apr.2031	560.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.190,08	1.0	9320.0	401.0	15.Jan.2031	340.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	54.193,61	1.0	9883.0	193.0	26.Sept.2028	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.224,98	1.0	9832.0	228.0	15.Jan.2029	388.0
VRSK	VERISK ANALYTICS INC	Technologie	54.073,78	1.0	10193.0	531.0	01.Apr.2033	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.078,39	1.0	8978.0	359.0	05.Juni2030	195.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.083,02	1.0	9709.0	747.0	15.Juni2036	520.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	54.088,38	1.0	9731.0	711.0	01.Dez.2035	540.0
O	REALTY INCOME CORPORATION	REITS	54.116,48	1.0	9829.0	232.0	01.Feb.2029	395.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.057,17	1.0	9806.0	138.0	15.Jan.2028	330.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.057,35	1.0	9795.0	312.0	15.Jan.2040	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.901,37	1.0	8920.0	435.0	01.Mai2031	230.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	53.933,62	1.0	9897.0	119.0	15.Nov.2027	385.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	53.955,81	1.0	10070.0	615.0	29.Mai2034	560.0
O	REALTY INCOME CORPORATION	REITS	53.810,87	1.0	9285.0	405.0	15.Feb.2031	320.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.828,13	1.0	10473.0	228.0	01.März2029	663.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.881,31	1.0	9742.0	700.0	01.Juli2035	500.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	53.725,48	1.0	10424.0	334.0	13.Juni2035	700.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.750,85	1.0	10570.0	361.0	30.Okt.2031	649.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	53.758,52	1.0	9555.0	736.0	01.Apr.2036	485.0
D	DOMINION ENERGY INC	Elektroindustrie	53.766,19	1.0	9564.0	506.0	15.Aug.2032	435.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	53.554,23	1.0	10513.0	675.0	15.Okt.2035	620.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.562,31	1.0	9672.0	259.0	01.Juni2029	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.631,16	1.0	9894.0	131.0	05.Jan.2028	385.0
CAS	CALIFORNIA ST	Local Authority	53.568,69	1.0	10508.0	436.0	01.Okt.2031	575.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	53.394,65	1.0	9631.0	255.0	15.Mai2029	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.400,88	1.0	9967.0	336.0	15.Mai2030	460.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	53.414,41	1.0	9703.0	388.0	05.Feb.2031	613.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	53.312,48	1.0	10322.0	282.0	15.Feb.2055	700.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	53.321,95	1.0	9660.0	672.0	15.Jan.2035	500.0
CDW	CDW LLC	Technologie	53.355,85	1.0	9543.0	231.0	15.Feb.2029	325.0
MAA	MID-AMERICA APARTMENTS LP	REITS	53.377,12	1.0	9673.0	544.0	15.Jan.2033	465.0
BRKHEC	PACIFICORP	Elektroindustrie	53.266,88	1.0	9631.0	263.0	15.Juni2029	350.0
LNG	CHENIERE ENERGY INC 144A	Energie	53.272,39	1.0	9671.0	757.0	30.Juli2036	520.0
AON	AON CORP	Versicherung	53.275,06	1.0	8830.0	482.0	02.Dez.2031	260.0
HP	HELMERICH AND PAYNE INC	Energie	53.292,52	1.0	9962.0	298.0	01.Dez.2029	485.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	53.294,76	1.0	9458.0	648.0	15.März2035	575.0
CTS	CONNECTICUT ST	Local Authority	53.295,73	1.0	10424.0	365.0	15.März2032	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	53.157,63	1.0	11426.0	336.0	01.Sept.2030	875.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	53.198,38	1.0	9935.0	164.0	15.Mai2028	435.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.982,34	1.0	10290.0	222.0	01.März2029	695.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	52.984,29	1.0	10767.0	457.0	15.März2032	675.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	53.000,58	1.0	8744.0	421.0	15.Feb.2031	185.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	52.907,93	1.0	8774.0	486.0	01.Dez.2031	230.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	52.912,63	1.0	10372.0	664.0	01.Apr.2035	588.0
SPG	SIMON PROPERTY GROUP LP	REITS	52.921,70	1.0	10541.0	585.0	15.Jan.2034	625.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.802,13	1.0	9470.0	494.0	13.Apr.2032	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	52.808,68	1.0	9533.0	510.0	07.Juni2032	390.0
O	REALTY INCOME CORPORATION	REITS	52.840,96	1.0	9596.0	550.0	01.Feb.2033	450.0
TEAM	ATLASSIAN CORP	Technologie	52.736,48	1.0	10018.0	249.0	15.Mai2029	525.0
EQIX	EQUINIX INC	Technologie	52.764,72	1.0	9546.0	170.0	15.Mai2028	200.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	52.634,64	1.0	10285.0	556.0	15.Sept.2033	600.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	52.639,20	1.0	9507.0	541.0	15.Dez.2032	415.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.641,42	1.0	8832.0	423.0	15.März2031	225.0
FRT	FEDERAL REALTY OP LP	REITS	52.656,97	1.0	9507.0	346.0	01.Juni2030	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.540,60	1.0	8743.0	417.0	10.Jan.2031	165.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	52.569,28	1.0	10274.0	557.0	15.Sept.2033	595.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	52.454,60	1.0	10312.0	198.0	01.Nov.2028	650.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	52.482,11	1.0	10455.0	718.0	15.Jan.2036	600.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.484,03	1.0	9987.0	163.0	15.Mai2028	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	52.518,75	1.0	9689.0	699.0	15.Juli2035	535.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	52.382,68	1.0	9668.0	543.0	15.Jan.2033	475.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	52.400,34	1.0	8722.0	417.0	15.Jan.2031	170.0
FDX	FEDEX CORP	Transport	52.403,47	1.0	9524.0	279.0	05.Aug.2029	310.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.283,75	1.0	10233.0	596.0	15.März2034	555.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	52.305,19	1.0	10413.0	259.0	15.Juli2029	688.0
ATH	ATHENE HOLDING LTD	Versicherung	52.195,18	1.0	10422.0	518.0	01.Feb.2033	665.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	52.227,02	1.0	9577.0	337.0	15.Mai2030	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	52.238,27	1.0	9379.0	281.0	15.Aug.2029	245.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	52.141,61	1.0	8932.0	436.0	01.Juni2031	300.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	52.046,33	1.0	10170.0	649.0	15.März2035	595.0
JXN	JACKSON FINANCIAL INC	Versicherung	51.954,53	1.0	8891.0	473.0	23.Nov.2031	313.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	51.990,74	1.0	9890.0	202.0	01.Nov.2028	395.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	51.909,39	1.0	10272.0	682.0	01.Juni2035	575.0
WPC	WP CAREY INC	REITS	51.823,91	1.0	9751.0	268.0	15.Juli2029	385.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	51.826,13	1.0	9985.0	315.0	22.März2030	463.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	51.607,72	1.0	10090.0	311.0	01.März2030	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	51.620,50	1.0	10279.0	137.0	15.Jan.2028	650.0
META	META PLATFORMS INC	Kommunikation	51.649,96	1.0	9918.0	272.0	15.Aug.2029	430.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	51.680,34	1.0	9889.0	350.0	30.Juni2030	445.0
EQR	ERP OPERATING LP	REITS	51.515,43	1.0	9245.0	326.0	15.Feb.2030	250.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	51.455,79	1.0	9234.0	495.0	01.Apr.2032	340.0
CUZ	COUSINS PROPERTIES LP	REITS	51.457,80	1.0	10030.0	458.0	15.Feb.2032	538.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.459,20	1.0	10095.0	317.0	15.März2030	489.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.481,65	1.0	10275.0	527.0	15.März2033	575.0
ECL	ECOLAB INC	Grundstoffindustrie	51.491,66	1.0	8578.0	425.0	30.Jan.2031	130.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	51.367,42	1.0	9222.0	329.0	01.März2030	265.0
EVRG	EVERGY INC	Elektroindustrie	51.380,99	1.0	10149.0	312.0	01.Juni2055	665.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	51.398,64	1.0	10233.0	662.0	15.Juli2035	675.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.398,91	1.0	10235.0	566.0	13.Juli2033	578.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	51.403,97	1.0	10050.0	678.0	15.Feb.2035	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	51.408,22	1.0	10227.0	134.0	10.Jan.2029	653.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	51.413,85	1.0	10079.0	190.0	15.Sept.2028	505.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	51.260,26	1.0	10215.0	221.0	17.Jan.2029	575.0
FRT	FEDERAL REALTY OP LP	REITS	51.265,43	1.0	10105.0	157.0	01.Mai2028	538.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.279,96	1.0	10088.0	111.0	13.Okt.2027	517.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	51.331,43	1.0	10034.0	150.0	01.Sept.2029	525.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.338,16	1.0	10070.0	111.0	15.Okt.2027	620.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.207,80	1.0	10017.0	228.0	20.Feb.2029	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.215,59	1.0	10081.0	157.0	19.Apr.2029	524.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	51.226,32	1.0	9990.0	74.0	15.Aug.2028	525.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	51.234,37	1.0	10089.0	318.0	01.Mai2030	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.235,72	1.0	10080.0	327.0	15.Apr.2030	524.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	51.088,48	1.0	10133.0	173.0	12.Juni2028	525.0
ESS	ESSEX PORTFOLIO LP	REITS	51.091,79	1.0	8648.0	418.0	15.Jan.2031	165.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.110,06	1.0	8458.0	565.0	15.Okt.2032	188.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	51.113,14	1.0	10069.0	159.0	06.Mai2028	588.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	51.116,82	1.0	9672.0	648.0	15.Okt.2034	495.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	51.127,34	1.0	10084.0	246.0	17.Mai2029	615.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.156,60	1.0	9931.0	338.0	20.Mai2030	450.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	51.035,97	1.0	9995.0	142.0	15.Feb.2028	438.0
CCI	CROWN CASTLE INC	Kommunikation	51.081,31	1.0	10004.0	187.0	01.Sept.2028	480.0
BRKHEC	PACIFICORP	Elektroindustrie	50.920,43	1.0	9993.0	403.0	15.Apr.2031	510.0
XEL	XCEL ENERGY INC	Elektroindustrie	50.987,14	1.0	10014.0	147.0	21.März2028	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	51.000,22	1.0	10018.0	607.0	05.Apr.2034	525.0
AAT	AMERICAN ASSETS TRUST LP	REITS	50.835,35	1.0	9947.0	617.0	01.Okt.2034	615.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.844,26	1.0	10124.0	527.0	11.Jan.2033	559.0
BIDU	BAIDU INC	Technologie	50.844,73	1.0	10052.0	199.0	14.Nov.2028	488.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.851,52	1.0	10049.0	332.0	15.Mai2030	515.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.865,85	1.0	10000.0	152.0	03.Apr.2028	490.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	50.870,30	1.0	10049.0	558.0	15.Mai2033	530.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	50.887,02	1.0	9194.0	435.0	01.Juni2031	305.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.890,34	1.0	9970.0	231.0	14.Feb.2029	425.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.896,92	1.0	8753.0	454.0	01.Juli2031	205.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.751,72	1.0	9980.0	152.0	01.Apr.2028	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	50.770,67	1.0	10026.0	671.0	20.Mai2035	575.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	50.771,46	1.0	10113.0	488.0	15.Juli2032	590.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.775,40	1.0	9984.0	152.0	23.März2028	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	50.779,01	1.0	10135.0	269.0	26.Juli2030	546.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.784,60	1.0	9168.0	347.0	01.Mai2030	240.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.791,17	1.0	9946.0	714.0	26.März2036	570.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	50.795,91	1.0	10065.0	206.0	04.Dez.2028	513.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	50.798,51	1.0	9950.0	603.0	15.März2034	520.0
KMI	KINDER MORGAN INC MTN	Energie	50.803,93	1.0	11236.0	447.0	15.Jan.2032	775.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	50.822,44	1.0	8961.0	499.0	15.März2032	285.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	50.823,73	1.0	10129.0	223.0	15.Jan.2029	513.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	50.830,28	1.0	9109.0	493.0	01.März2032	300.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.661,33	1.0	10097.0	266.0	15.Juli2029	510.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.662,85	1.0	9951.0	187.0	15.Sept.2028	450.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	50.666,91	1.0	9062.0	487.0	01.März2032	340.0
AEE	UNION ELECTRIC CO	Elektroindustrie	50.672,23	1.0	9948.0	607.0	01.Apr.2034	520.0
GATX	GATX CORPORATION	Finanzunternehmen	50.673,74	1.0	9966.0	233.0	01.Apr.2029	470.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.697,51	1.0	9965.0	103.0	10.Sept.2027	420.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	50.710,29	1.0	10102.0	625.0	15.Juli2034	575.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.719,07	1.0	9967.0	237.0	26.März2029	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.603,59	1.0	9937.0	235.0	10.März2029	440.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	50.604,04	1.0	9903.0	661.0	15.März2035	540.0
BIDU	BAIDU INC	Technologie	50.617,68	1.0	9964.0	146.0	29.März2028	438.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.627,70	1.0	9996.0	111.0	22.Okt.2027	433.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.629,44	1.0	9939.0	150.0	15.März2028	455.0
CVECN	CENOVUS ENERGY INC	Energie	50.650,21	1.0	8868.0	493.0	15.Jan.2032	265.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	50.659,05	1.0	9922.0	635.0	15.Sept.2034	520.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.659,13	1.0	9836.0	113.0	15.Okt.2027	305.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	50.512,91	1.0	10056.0	619.0	10.Juli2035	559.0
SRE	SEMPRA	Erdgas	50.526,18	1.0	10091.0	568.0	01.Aug.2033	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.540,68	1.0	10096.0	351.0	01.Aug.2030	505.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	50.545,54	1.0	9918.0	138.0	16.Feb.2028	395.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	50.561,02	1.0	9971.0	290.0	17.Okt.2029	449.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.569,73	1.0	10038.0	170.0	15.Juni2028	500.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.572,82	1.0	9986.0	640.0	14.Nov.2034	540.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	50.528,99	1.0	10049.0	702.0	01.Juli2035	523.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	50.407,07	1.0	10870.0	368.0	01.März2031	750.0
HP	HELMERICH AND PAYNE INC	Energie	50.414,63	1.0	9994.0	122.0	01.Dez.2027	465.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.435,93	1.0	9874.0	380.0	01.Apr.2056	595.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.445,39	1.0	10019.0	305.0	17.Dez.2029	478.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	50.460,05	1.0	10057.0	390.0	15.Jan.2031	505.0
DVN	DEVON ENERGY CORPORATION	Energie	50.466,91	1.0	10004.0	8.0	15.Juni2028	588.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.320,01	1.0	9932.0	479.0	15.Mai2032	560.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	50.336,56	1.0	9824.0	350.0	09.Sept.2030	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	50.337,29	1.0	10067.0	354.0	10.Aug.2030	498.0
CSX	CSX CORP	Transport	50.357,14	1.0	9904.0	142.0	01.März2028	380.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	50.370,27	1.0	9950.0	551.0	15.Mai2033	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.371,09	1.0	9903.0	193.0	15.Sept.2028	425.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.390,38	1.0	9919.0	102.0	15.Sept.2027	395.0
STOR	STORE CAPITAL LLC	REITS	50.390,53	1.0	9892.0	230.0	15.März2029	463.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	50.394,55	1.0	10029.0	342.0	01.Juli2030	465.0
ETR	ENTERGY CORP	Elektroindustrie	50.248,22	1.0	10044.0	737.0	15.Dez.2056	688.0
NNN	NNN REIT INC	REITS	50.250,90	1.0	9913.0	197.0	15.Okt.2028	430.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.256,46	1.0	10022.0	183.0	17.Juli2028	463.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	50.264,39	1.0	9835.0	540.0	16.Feb.2033	450.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	50.295,71	1.0	9923.0	726.0	15.Mai2036	575.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.306,34	1.0	9860.0	671.0	15.März2035	500.0
WPPLN	WPP 2025 LLC	Kommunikation	50.308,40	1.0	9827.0	690.0	30.März2036	650.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	50.308,97	1.0	9697.0	701.0	15.Feb.2036	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	50.310,06	1.0	9827.0	232.0	28.Feb.2029	413.0
AIZ	ASSURANT INC	Versicherung	50.310,90	1.0	9792.0	707.0	15.Feb.2036	555.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	50.156,35	1.0	9905.0	412.0	06.Mai2031	485.0
HEI	HEICO CORP	Produktionsmittel	50.159,28	1.0	10018.0	570.0	01.Aug.2033	535.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.175,93	1.0	9973.0	693.0	29.Juni2035	549.0
ECL	ECOLAB INC	Grundstoffindustrie	50.182,05	1.0	9971.0	172.0	15.Juni2028	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	50.186,21	1.0	9814.0	666.0	01.März2035	505.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	50.187,57	1.0	9955.0	686.0	15.Juni2035	538.0
PSX	PHILLIPS 66 CO	Energie	50.191,73	1.0	9873.0	144.0	01.März2028	375.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	50.198,98	1.0	9863.0	235.0	08.März2029	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.207,15	1.0	9853.0	321.0	05.März2030	438.0
CDW	CDW LLC	Technologie	50.231,14	1.0	9597.0	217.0	01.Dez.2028	328.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	50.231,65	1.0	9910.0	207.0	30.Okt.2028	455.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.071,84	1.0	10003.0	140.0	01.Feb.2029	454.0
V	VISA INC	Technologie	50.073,78	1.0	9812.0	397.0	12.Feb.2031	410.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	50.085,88	1.0	9902.0	375.0	17.Nov.2030	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.090,39	1.0	9886.0	198.0	15.Okt.2028	415.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	50.097,20	1.0	9813.0	595.0	01.Apr.2034	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	50.103,76	1.0	9787.0	636.0	15.Aug.2034	480.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	50.106,06	1.0	9951.0	303.0	15.Dez.2029	463.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	50.108,07	1.0	10139.0	256.0	12.Juni2029	540.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	50.108,65	1.0	9940.0	260.0	29.Mai2029	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	50.115,04	1.0	10000.0	428.0	23.Juli2032	519.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	50.127,04	1.0	9923.0	204.0	15.Nov.2028	434.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.980,50	1.0	9996.0	437.0	14.Aug.2031	505.0
CVECN	CENOVUS ENERGY INC	Energie	49.985,76	1.0	9816.0	401.0	20.März2031	465.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	49.985,79	1.0	9819.0	401.0	15.März2031	455.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.987,50	1.0	9997.0	275.0	14.Aug.2029	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	50.006,32	1.0	9896.0	490.0	20.Mai2032	475.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	50.014,18	1.0	10003.0	317.0	10.Feb.2030	485.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	50.016,76	1.0	9922.0	423.0	15.Juni2031	480.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.024,66	1.0	9868.0	547.0	18.Mai2033	565.0
PLD	PROLOGIS LP	REITS	50.031,56	1.0	9973.0	392.0	15.Jan.2031	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	50.040,10	1.0	9975.0	307.0	15.Jan.2030	470.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	50.049,79	1.0	9925.0	426.0	28.Mai2031	425.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	50.057,23	1.0	10174.0	651.0	15.Jan.2035	600.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	50.061,61	1.0	9858.0	362.0	15.Nov.2035	654.0
EOG	EOG RESOURCES INC	Energie	50.063,50	1.0	9982.0	181.0	15.Juli2028	440.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.899,07	1.0	9892.0	162.0	18.Mai2028	388.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	49.900,96	1.0	9740.0	632.0	15.Aug.2034	495.0
WMB	WILLIAMS COMPANIES INC	Energie	49.902,33	1.0	11037.0	378.0	15.Jan.2031	750.0
ADI	ANALOG DEVICES INC	Technologie	49.910,92	1.0	9830.0	519.0	01.Okt.2032	425.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	49.913,99	1.0	9775.0	698.0	15.Sept.2035	515.0
REG	REGENCY CENTERS LP	REITS	49.919,89	1.0	9948.0	602.0	15.Jan.2034	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.933,54	1.0	9955.0	225.0	15.Jan.2029	455.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.937,00	1.0	9987.0	439.0	24.Aug.2031	510.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.940,64	1.0	9871.0	415.0	07.Mai2031	455.0
ENBCN	ENBRIDGE INC	Energie	49.942,67	1.0	9895.0	211.0	20.Nov.2028	420.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	49.945,36	1.0	9918.0	443.0	11.Aug.2031	425.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	49.961,40	1.0	9896.0	210.0	15.Nov.2028	408.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.962,20	1.0	9928.0	168.0	15.Juni2028	420.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	49.825,04	1.0	9680.0	528.0	15.Feb.2033	515.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.825,25	1.0	9795.0	246.0	15.Apr.2029	390.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	49.839,41	1.0	9829.0	726.0	15.Mai2036	570.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.848,01	1.0	9880.0	162.0	15.Mai2028	380.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.853,82	1.0	9971.0	790.0	14.März2037	555.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	49.858,53	1.0	9784.0	546.0	19.März2033	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.872,85	1.0	9930.0	429.0	08.Juli2031	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.874,82	1.0	9789.0	358.0	12.Sept.2031	453.0
RS	RELIANCE INC	Grundstoffindustrie	49.880,51	1.0	8965.0	372.0	15.Aug.2030	215.0
ESS	ESSEX PORTFOLIO LP	REITS	49.884,30	1.0	9800.0	231.0	01.März2029	400.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.885,31	1.0	9865.0	335.0	09.Mai2030	445.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.885,91	1.0	9949.0	420.0	24.Juli2031	630.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	49.886,27	1.0	8233.0	554.0	01.Sept.2032	185.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	49.893,09	1.0	9970.0	435.0	15.Aug.2031	490.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	49.725,06	1.0	9933.0	195.0	01.Feb.2029	463.0
V	VISA INC	Technologie	49.732,13	1.0	9729.0	543.0	12.Feb.2033	440.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.736,99	1.0	9871.0	210.0	01.Dez.2028	400.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	49.744,83	1.0	9842.0	490.0	15.Mai2032	455.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	49.752,56	1.0	9687.0	698.0	15.März2036	600.0
EFX	EQUIFAX INC	Technologie	49.760,74	1.0	10058.0	166.0	01.Juni2028	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.764,41	1.0	9900.0	349.0	01.Juli2030	490.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	49.766,23	1.0	9839.0	515.0	15.Nov.2032	486.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	49.772,41	1.0	9739.0	661.0	15.März2035	535.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	49.774,56	1.0	9670.0	125.0	10.Dez.2029	200.0
CVECN	CENOVUS ENERGY INC	Energie	49.778,83	1.0	9746.0	720.0	20.März2036	540.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	49.787,26	1.0	9863.0	357.0	15.Dez.2055	620.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.791,93	1.0	9887.0	123.0	01.Dez.2027	375.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.793,80	1.0	9457.0	330.0	26.März2030	320.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	49.795,29	1.0	9879.0	120.0	15.Nov.2027	340.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.796,01	1.0	9959.0	782.0	24.Jan.2037	560.0
PWR	QUANTA SERVICES INC.	Industrial Other	49.639,77	1.0	9922.0	755.0	09.Aug.2036	555.0
HST	HOST HOTELS & RESORTS LP	REITS	49.644,23	1.0	9864.0	218.0	15.Dez.2028	425.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.650,67	1.0	9874.0	166.0	15.Juni2028	370.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	49.676,83	1.0	9920.0	141.0	26.Jan.2029	408.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.696,64	1.0	9851.0	257.0	15.Mai2029	375.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.711,69	1.0	9809.0	742.0	07.Mai2036	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	49.716,66	1.0	9735.0	396.0	12.Feb.2031	421.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	49.555,58	1.0	9850.0	218.0	15.Dez.2028	400.0
IT	GARTNER INC	Technologie	49.572,62	1.0	9722.0	398.0	20.März2031	495.0
V	VISA INC	Technologie	49.573,98	1.0	9682.0	733.0	12.Feb.2036	470.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	49.579,19	1.0	9774.0	740.0	15.Juni2036	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.580,20	1.0	9869.0	572.0	08.Juli2033	525.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.587,95	1.0	9699.0	668.0	01.März2035	495.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	49.593,19	1.0	9773.0	726.0	07.Mai2036	563.0
DINO	HF SINCLAIR CORP	Energie	49.599,66	1.0	9759.0	362.0	01.Okt.2030	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.616,36	1.0	9910.0	572.0	01.Aug.2033	520.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	49.564,09	1.0	9902.0	239.0	01.Feb.2033	414.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	49.478,51	1.0	10091.0	665.0	06.Feb.2035	563.0
HIW	HIGHWOODS REALTY LP	REITS	49.484,77	1.0	9763.0	243.0	15.Apr.2029	420.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.487,07	1.0	9688.0	727.0	12.März2036	510.0
O	REALTY INCOME CORPORATION	REITS	49.489,30	1.0	9736.0	552.0	15.Apr.2033	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.494,75	1.0	9812.0	208.0	15.Nov.2028	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	49.531,72	1.0	9883.0	184.0	19.Juli2028	394.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	49.535,11	1.0	9814.0	753.0	15.Juni2036	510.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	49.536,52	1.0	9772.0	426.0	15.Aug.2031	565.0
FLEX	FLEX LTD	Technologie	49.540,50	1.0	9872.0	462.0	15.Jan.2032	525.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.542,44	1.0	9717.0	465.0	14.Apr.2032	595.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	49.387,61	1.0	9840.0	619.0	11.Jan.2034	463.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	49.389,23	1.0	9726.0	551.0	15.Apr.2033	475.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	49.410,03	1.0	9776.0	741.0	29.Mai2036	535.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.418,70	1.0	9847.0	664.0	15.Jan.2035	535.0
WLK	WESTLAKE CORP	Grundstoffindustrie	49.420,42	1.0	9753.0	702.0	15.Nov.2035	555.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.426,19	1.0	9787.0	749.0	01.Juni2036	513.0
PNFP	SYNOVUS BANK	Bankwesen	49.429,84	1.0	9845.0	378.0	15.Jan.2036	596.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	49.430,15	1.0	9829.0	752.0	01.Juli2036	530.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.451,98	1.0	9800.0	745.0	15.Juni2036	535.0
AEP	OHIO POWER CO	Elektroindustrie	49.454,59	1.0	9795.0	559.0	01.Juni2033	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.463,87	1.0	9856.0	226.0	08.Jan.2029	415.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	49.322,60	1.0	9907.0	100.0	01.Sept.2027	360.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.338,58	1.0	9813.0	175.0	12.Juni2028	338.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.377,98	1.0	9749.0	700.0	01.Mai2035	460.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	49.237,34	1.0	9847.0	234.0	10.Feb.2030	424.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.264,67	1.0	9447.0	226.0	21.Dez.2028	200.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	49.131,37	1.0	9744.0	715.0	15.Dez.2035	540.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.134,36	1.0	9685.0	325.0	01.Apr.2030	395.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.136,19	1.0	8416.0	636.0	01.Dez.2033	290.0
ESS	ESSEX PORTFOLIO LP	REITS	49.161,07	1.0	9510.0	720.0	15.Feb.2036	488.0
OGS	ONE GAS INC	Erdgas	49.181,57	1.0	9649.0	512.0	01.Sept.2032	425.0
O	REALTY INCOME CORPORATION	REITS	49.184,65	1.0	9809.0	267.0	15.Juli2029	400.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.195,72	1.0	9689.0	370.0	16.Sept.2030	375.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	49.203,07	1.0	11477.0	642.0	15.Apr.2035	745.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.108,16	1.0	8896.0	405.0	15.Dez.2030	215.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	49.117,73	1.0	10219.0	273.0	01.Aug.2029	545.0
WPC	WP CAREY INC	REITS	49.125,27	1.0	8926.0	416.0	01.Feb.2031	240.0
HST	HOST HOTELS & RESORTS LP	REITS	48.967,19	1.0	8859.0	482.0	15.Dez.2031	290.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	48.991,13	1.0	9478.0	725.0	15.Feb.2036	470.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	49.000,34	1.0	9599.0	696.0	15.Sept.2035	500.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	49.003,10	1.0	9198.0	437.0	15.Juni2031	315.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.017,66	1.0	9767.0	397.0	08.Jan.2031	415.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	49.042,06	1.0	9668.0	741.0	01.Juni2036	525.0
WPC	WP CAREY INC	REITS	48.890,76	1.0	9918.0	627.0	30.Juni2034	538.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.892,84	1.0	9907.0	123.0	06.Dez.2027	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	48.899,52	1.0	9734.0	393.0	01.Jan.2031	420.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	48.901,54	1.0	9592.0	549.0	02.März2033	430.0
HIW	HIGHWOODS REALTY LP	REITS	48.902,44	1.0	8885.0	414.0	01.Feb.2031	260.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	48.921,43	1.0	9195.0	469.0	15.Feb.2032	438.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	48.949,14	1.0	9611.0	644.0	30.Sept.2034	495.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	48.957,85	1.0	8874.0	449.0	01.Juli2031	250.0
TMUS	T-MOBILE USA INC	Kommunikation	48.809,62	1.0	10744.0	579.0	15.Dez.2033	670.0
GEV	GE VERNOVA INC	Produktionsmittel	48.820,35	1.0	9757.0	402.0	04.Feb.2031	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.836,22	1.0	9555.0	557.0	01.Mai2033	450.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	48.853,48	1.0	9537.0	725.0	20.Feb.2036	495.0
OMC	OMNICOM GROUP INC	Kommunikation	48.853,70	1.0	9676.0	561.0	02.Juni2033	500.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	48.857,48	1.0	9689.0	749.0	15.Juli2036	538.0
TRGP	TARGA RESOURCES CORP	Energie	48.863,65	1.0	9758.0	756.0	30.Juli2036	540.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	48.870,04	1.0	9769.0	679.0	31.Dez.2079	588.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	48.871,17	1.0	9751.0	665.0	01.März2035	505.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	48.829,41	1.0	9668.0	496.0	15.Mai2032	413.0
CAS	CALIFORNIA ST	Local Authority	48.863,17	1.0	9663.0	248.0	01.Apr.2029	305.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	48.743,81	1.0	10655.0	714.0	02.Mai2036	650.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	48.745,45	1.0	9529.0	731.0	01.März2036	485.0
WMT	WALMART INC	Zyklische Konsumgüter	48.759,44	1.0	9723.0	269.0	08.Juli2029	325.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	48.784,98	1.0	9721.0	271.0	01.Juli2029	335.0
VOYA	VOYA FINANCIAL INC	Versicherung	48.660,49	1.0	9510.0	725.0	02.März2036	505.0
WPC	WP CAREY INC	REITS	48.541,28	1.0	9653.0	766.0	15.Sept.2036	520.0
AMAT	APPLIED MATERIALS INC	Technologie	48.510,42	1.0	9674.0	398.0	15.Jan.2031	400.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	48.512,86	1.0	9669.0	541.0	15.Jan.2033	490.0
AIZ	ASSURANT INC	Versicherung	48.516,10	1.0	9531.0	318.0	22.Feb.2030	370.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	48.531,45	1.0	8717.0	459.0	15.Aug.2031	220.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	48.366,94	1.0	9430.0	729.0	25.März2036	495.0
BIDU	BAIDU INC	Technologie	48.439,39	1.0	9571.0	331.0	07.Apr.2030	342.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	48.281,41	1.0	9618.0	743.0	11.Jan.2036	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.296,50	1.0	9541.0	717.0	15.Nov.2035	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.325,18	1.0	8774.0	416.0	15.Jan.2031	180.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.327,80	1.0	10123.0	245.0	16.Apr.2029	505.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.356,37	1.0	9603.0	159.0	01.Apr.2028	190.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	48.238,28	1.0	9498.0	653.0	15.Okt.2034	470.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	48.266,94	1.0	10513.0	504.0	01.Okt.2032	593.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.112,66	1.0	9588.0	269.0	01.Juli2029	315.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.124,82	1.0	9892.0	151.0	03.Apr.2028	380.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	48.132,67	1.0	9461.0	403.0	01.März2031	375.0
SPGI	S&P GLOBAL INC 144A	Technologie	48.146,49	1.0	9541.0	728.0	04.Dez.2035	480.0
FITB	FIFTH THIRD BANCORP	Bankwesen	48.148,39	1.0	9614.0	718.0	29.Jan.2037	514.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.149,78	1.0	8735.0	565.0	19.Jan.2033	330.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	48.152,49	1.0	9566.0	152.0	06.März2028	150.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	48.177,50	1.0	9259.0	327.0	01.Feb.2030	245.0
WELL	WELLTOWER OP LLC	REITS	48.040,10	1.0	9405.0	233.0	15.Jan.2029	205.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	48.054,26	1.0	9532.0	496.0	01.Juni2032	410.0
AVT	AVNET INC	Technologie	48.011,24	1.0	8988.0	431.0	15.Mai2031	300.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	47.881,34	1.0	9570.0	235.0	02.Feb.2029	300.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	47.927,82	1.0	9552.0	769.0	15.Juli2036	480.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.774,77	1.0	9552.0	144.0	30.Jan.2028	115.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.807,21	1.0	9459.0	203.0	30.Sept.2028	285.0
PWR	QUANTA SERVICES INC.	Industrial Other	47.807,43	1.0	8676.0	497.0	15.Jan.2032	235.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.694,21	1.0	9889.0	353.0	01.Juli2030	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	47.710,32	1.0	9521.0	273.0	16.Juli2030	315.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.752,71	1.0	10268.0	546.0	01.Juni2033	588.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.603,86	1.0	8653.0	425.0	04.Feb.2031	150.0
R	RYDER SYSTEM INC MTN	Transport	47.671,07	1.0	10147.0	231.0	15.März2029	538.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	47.563,35	1.0	9387.0	372.0	01.Okt.2030	350.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.580,76	1.0	11020.0	452.0	01.März2032	700.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	47.449,72	1.0	9433.0	307.0	01.Dez.2029	295.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.461,35	1.0	9446.0	311.0	15.Dez.2029	300.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.468,55	1.0	9644.0	115.0	15.Okt.2027	138.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	47.498,41	1.0	9369.0	326.0	01.März2030	295.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.503,39	1.0	9700.0	632.0	30.Sept.2034	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.504,69	1.0	10002.0	163.0	15.Mai2028	445.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.504,92	1.0	10425.0	205.0	01.Dez.2028	688.0
Y	ALLEGHANY CORPORATION	Versicherung	47.380,34	1.0	9584.0	340.0	15.Mai2030	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.383,13	1.0	9376.0	292.0	27.Sept.2029	272.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.320,48	1.0	9796.0	122.0	15.Nov.2027	263.0
STT	STATE STREET CORP	Bankwesen	47.336,98	1.0	10385.0	580.0	21.Nov.2034	612.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.244,83	1.0	9909.0	148.0	27.März2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.168,62	1.0	9886.0	97.0	17.Aug.2027	313.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	47.012,82	1.0	9460.0	487.0	15.Apr.2032	420.0
APA	APA CORP (US)	Energie	47.028,24	1.0	10154.0	637.0	15.Feb.2035	610.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	47.039,14	1.0	9316.0	670.0	21.Nov.2034	420.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	47.043,62	1.0	9600.0	509.0	22.Aug.2032	430.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.935,34	1.0	9685.0	251.0	01.Mai2029	338.0
CSX	CSX CORP	Transport	46.881,87	1.0	9260.0	326.0	15.Feb.2030	240.0
DE	DEERE & CO	Produktionsmittel	46.909,28	1.0	10254.0	286.0	16.Okt.2029	538.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.783,01	1.0	9260.0	421.0	21.Apr.2031	320.0
DOV	DOVER CORP	Produktionsmittel	46.697,19	1.0	9451.0	300.0	04.Nov.2029	295.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.708,47	1.0	9847.0	336.0	01.Juni2030	475.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.602,31	1.0	9288.0	359.0	26.Juni2030	265.0
KIM	KIMCO REALTY OP LLC	REITS	46.611,05	1.0	9225.0	381.0	01.Okt.2030	270.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.632,58	1.0	10100.0	307.0	15.Jan.2030	535.0
PVH	PVH CORP	Zyklische Konsumgüter	46.636,38	1.0	10051.0	338.0	13.Juni2030	550.0
DOC	DOC DR LLC	REITS	46.653,62	1.0	9899.0	135.0	15.Jan.2028	395.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.519,95	1.0	9645.0	185.0	15.Apr.2030	300.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.545,45	1.0	8840.0	456.0	15.Aug.2031	229.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.549,72	1.0	10169.0	505.0	15.Okt.2032	550.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.553,37	1.0	10235.0	250.0	15.Juni2029	720.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	46.556,12	1.0	10120.0	595.0	15.März2034	560.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.437,26	1.0	9186.0	331.0	01.März2030	230.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.374,92	1.0	10119.0	194.0	01.Okt.2028	520.0
GIBACN	CGI INC	Technologie	46.255,11	1.0	8634.0	465.0	14.Sept.2031	230.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	46.263,83	1.0	8839.0	392.0	15.Okt.2030	180.0
NNN	NNN REIT INC	REITS	46.306,54	1.0	9181.0	342.0	15.Apr.2030	250.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.166,98	1.0	9182.0	352.0	22.Mai2030	238.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	46.085,70	1.0	9986.0	495.0	15.Aug.2032	525.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	46.120,90	1.0	9112.0	499.0	01.Apr.2032	313.0
NXPI	NXP BV	Technologie	46.139,22	1.0	10147.0	199.0	01.Dez.2028	555.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	46.147,93	1.0	9105.0	495.0	15.März2032	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	45.994,03	1.0	9854.0	331.0	17.Apr.2030	460.0
BIDU	BAIDU INC	Technologie	46.010,97	1.0	9122.0	385.0	09.Okt.2030	238.0
DINO	HF SINCLAIR CORP	Energie	46.018,79	1.0	9992.0	65.0	01.Feb.2028	500.0
AEP	OHIO POWER CO	Elektroindustrie	46.062,78	1.0	10128.0	615.0	01.Juni2034	565.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	46.063,53	1.0	9876.0	101.0	01.Sept.2027	312.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.907,40	1.0	10000.0	227.0	19.März2029	515.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.821,79	1.0	9110.0	351.0	15.Mai2030	230.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	45.854,81	1.0	9942.0	662.0	25.Feb.2035	540.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.745,49	1.0	9105.0	356.0	01.Juni2030	230.0
WPC	WP CAREY INC	REITS	45.753,90	1.0	8238.0	594.0	01.Apr.2033	225.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.783,34	1.0	9455.0	298.0	30.Okt.2029	300.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.649,51	1.0	10029.0	162.0	15.Mai2028	490.0
UDR	UDR INC MTN	REITS	45.660,78	1.0	9909.0	223.0	26.Jan.2029	440.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	45.704,37	1.0	8982.0	699.0	01.März2035	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.725,81	1.0	10123.0	466.0	15.Jan.2032	545.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	45.564,31	1.0	10042.0	213.0	08.Dez.2028	485.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	45.570,07	1.0	8993.0	497.0	15.März2032	300.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.477,72	1.0	9944.0	151.0	15.März2028	415.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.495,48	1.0	9951.0	192.0	01.Okt.2028	445.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.499,60	1.0	9904.0	603.0	15.März2034	515.0
XYL	XYLEM INC	Produktionsmittel	45.535,29	1.0	10011.0	741.0	01.Juni2036	545.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.549,46	1.0	9003.0	419.0	18.März2031	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.417,84	1.0	8656.0	471.0	12.Sept.2031	190.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.420,16	1.0	9920.0	148.0	05.März2028	402.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.430,49	1.0	10075.0	269.0	26.Juli2030	525.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.431,86	1.0	9920.0	188.0	15.Sept.2028	438.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	45.450,28	1.0	10062.0	569.0	13.Juli2033	512.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	45.316,83	1.0	9894.0	231.0	15.März2029	438.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	45.320,77	1.0	10747.0	269.0	01.Sept.2029	695.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	45.328,82	1.0	10251.0	264.0	29.Aug.2030	646.0
ES	EVERSOURCE ENERGY	Elektroindustrie	45.344,92	1.0	8966.0	420.0	15.März2031	255.0
CNXC	CONCENTRIX CORP	Technologie	45.366,04	1.0	9782.0	225.0	01.März2029	650.0
COP	BURLINGTON RESOURCES LLC	Energie	45.372,62	1.0	10993.0	411.0	15.Aug.2031	720.0
ATH	ATHENE HOLDING LTD	Versicherung	45.217,31	1.0	10299.0	307.0	03.Apr.2030	615.0
EQT	EQT CORP	Energie	45.223,61	1.0	9910.0	107.0	01.Okt.2027	390.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.238,41	1.0	9195.0	358.0	19.Juni2030	263.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.239,60	1.0	9015.0	361.0	15.Juni2030	213.0
VOD	VODAFONE GROUP PLC	Kommunikation	45.254,06	1.0	10931.0	299.0	15.Feb.2030	788.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	45.278,87	1.0	9851.0	664.0	15.März2035	525.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	45.298,71	1.0	8957.0	420.0	15.März2031	255.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	45.168,48	1.0	10037.0	440.0	10.Aug.2031	485.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.206,49	1.0	9922.0	484.0	21.Mai2037	564.0
USB	US BANCORP MTN	Bankwesen	45.079,49	1.0	9905.0	160.0	26.Apr.2028	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.079,89	1.0	9913.0	339.0	17.Mai2030	455.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.126,77	1.0	9852.0	230.0	01.März2029	400.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	44.989,57	1.0	9982.0	184.0	29.Juli2029	502.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	45.007,07	1.0	9838.0	188.0	01.Sept.2028	370.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	45.032,94	1.0	9915.0	431.0	15.Dez.2056	615.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.804,69	1.0	9721.0	532.0	15.Feb.2033	485.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	44.857,11	1.0	9078.0	509.0	15.Mai2032	325.0
EQR	ERP OPERATING LP	REITS	44.867,75	1.0	9891.0	209.0	01.Dez.2028	415.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.874,41	1.0	9048.0	374.0	01.Sept.2030	250.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.765,54	1.0	8832.0	455.0	16.Aug.2031	250.0
PWR	QUANTA SERVICES INC.	Industrial Other	44.781,51	1.0	9946.0	575.0	09.Aug.2033	530.0
WELL	WELLTOWER OP LLC	REITS	44.781,84	1.0	8937.0	492.0	15.Jan.2032	275.0
JBL	JABIL INC	Technologie	44.654,08	1.0	9892.0	133.0	12.Jan.2028	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.654,21	1.0	8096.0	814.0	15.Juli2036	320.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	44.679,56	1.0	8921.0	492.0	22.Jan.2032	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.695,71	1.0	8856.0	377.0	08.Sept.2031	198.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	44.498,48	1.0	9702.0	400.0	07.März2031	438.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	44.506,39	1.0	9866.0	596.0	15.Feb.2034	513.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	44.375,69	1.0	9903.0	130.0	01.März2028	413.0
TXT	TEXTRON INC	Produktionsmittel	44.380,31	1.0	8959.0	421.0	15.März2031	245.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	44.382,03	1.0	10937.0	716.0	15.Mai2036	670.0
D	DOMINION RESOURCES INC	Elektroindustrie	44.393,49	1.0	10233.0	680.0	15.Juni2035	595.0
REG	REGENCY CENTERS LP	REITS	44.430,50	1.0	9932.0	144.0	15.März2028	413.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.434,17	1.0	9848.0	212.0	15.Juli2029	377.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.293,84	1.0	8778.0	465.0	13.Okt.2032	249.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	44.333,47	1.0	8833.0	448.0	15.Juni2031	220.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	44.202,14	1.0	8991.0	363.0	15.Juni2030	195.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	44.235,27	1.0	9723.0	529.0	15.Nov.2032	455.0
CPT	CAMDEN PROPERTY TRUST	REITS	44.110,16	1.0	9768.0	608.0	15.Jan.2034	490.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.111,45	1.0	9701.0	778.0	15.Jan.2037	530.0
CBT	CABOT CORPORATION	Grundstoffindustrie	44.129,83	1.0	9763.0	264.0	01.Juli2029	400.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.147,10	1.0	10050.0	533.0	15.März2033	538.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.031,63	1.0	8758.0	391.0	21.Sept.2030	125.0
AAPL	APPLE INC	Technologie	44.047,07	1.0	9907.0	335.0	10.Mai2030	415.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	44.078,65	1.0	9585.0	358.0	10.Sept.2030	505.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	44.080,11	1.0	8744.0	474.0	14.Okt.2031	225.0
TKR	TIMKEN COMPANY	Produktionsmittel	43.968,94	1.0	9411.0	484.0	01.Apr.2032	413.0
PLD	PROLOGIS LP	REITS	43.973,07	1.0	9740.0	543.0	15.Jan.2033	463.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.012,10	1.0	10746.0	528.0	15.März2033	638.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	44.014,08	1.0	9772.0	705.0	04.Aug.2035	515.0
KIM	KIMCO REALTY OP LLC	REITS	44.020,75	1.0	8761.0	487.0	01.Dez.2031	225.0
STOR	STORE CAPITAL LLC	REITS	43.906,33	1.0	8730.0	481.0	01.Dez.2031	270.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.792,77	1.0	8688.0	429.0	15.März2031	175.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.848,68	1.0	9677.0	259.0	01.Juni2029	350.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.736,66	1.0	8696.0	396.0	01.Nov.2030	188.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	43.607,49	1.0	9658.0	543.0	15.Jan.2033	475.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	43.664,67	1.0	8904.0	495.0	01.Feb.2032	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.541,54	1.0	8695.0	416.0	13.Jan.2031	180.0
NOV	NOV INC	Energie	43.500,64	1.0	9598.0	303.0	01.Dez.2029	360.0
ARW	ARROW ELECTRONICS INC	Technologie	43.349,49	1.0	10125.0	596.0	10.Apr.2034	588.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.383,05	1.0	8662.0	501.0	15.Jan.2032	205.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	43.418,99	1.0	9513.0	374.0	15.Apr.2031	425.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	43.275,93	1.0	10391.0	278.0	15.Nov.2029	695.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	43.206,84	1.0	9291.0	712.0	11.Mai2035	413.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	43.231,32	1.0	10526.0	625.0	15.Aug.2034	580.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	42.938,14	1.0	10335.0	575.0	15.Nov.2033	585.0
INTC	INTEL CORPORATION	Technologie	42.942,35	1.0	9990.0	388.0	21.Feb.2031	500.0
XEL	XCEL ENERGY INC	Elektroindustrie	42.963,32	1.0	9482.0	344.0	01.Juni2030	340.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.975,50	1.0	9487.0	212.0	01.Nov.2028	230.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	42.821,48	1.0	10425.0	225.0	15.März2029	695.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.432,48	0.0	9860.0	599.0	15.Feb.2034	500.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.315,01	0.0	9819.0	139.0	23.Jan.2048	470.0
FLEX	FLEX LTD	Technologie	42.176,10	0.0	9967.0	253.0	15.Juni2029	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.090,51	0.0	10106.0	287.0	11.Okt.2029	485.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	42.041,58	0.0	10467.0	552.0	15.Juli2033	625.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	42.046,49	0.0	9771.0	312.0	15.März2030	595.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	41.915,45	0.0	10247.0	552.0	15.Sept.2033	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	41.742,93	0.0	10393.0	334.0	15.Juli2030	620.0
AAPL	APPLE INC	Technologie	41.572,33	0.0	9791.0	566.0	10.Mai2033	430.0
NDSN	NORDSON CORPORATION	Produktionsmittel	41.588,71	0.0	10172.0	188.0	15.Sept.2028	560.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	41.637,46	0.0	8952.0	377.0	01.Sept.2030	225.0
KIM	KIMCO REALTY OP LLC	REITS	41.509,99	0.0	10641.0	577.0	01.März2034	640.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.434,26	0.0	10199.0	203.0	23.Okt.2028	538.0
XYL	XYLEM INC	Produktionsmittel	41.456,14	0.0	9636.0	143.0	30.Jan.2028	195.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	41.233,04	0.0	10035.0	684.0	15.Aug.2035	563.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	41.272,05	0.0	10077.0	527.0	02.März2033	550.0
CAT	CATERPILLAR INC	Produktionsmittel	41.289,05	0.0	10109.0	702.0	15.Sept.2035	530.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.295,07	0.0	8840.0	451.0	01.Sept.2031	310.0
HPQ	HP INC	Technologie	41.051,87	0.0	10105.0	326.0	25.Apr.2030	540.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	41.119,89	0.0	10012.0	307.0	15.März2030	665.0
CCI	CROWN CASTLE INC	Kommunikation	41.126,23	0.0	10174.0	252.0	01.Juni2029	560.0
KMPR	KEMPER CORP	Versicherung	40.977,33	0.0	8930.0	479.0	23.Feb.2032	380.0
GATX	GATX CORPORATION	Finanzunternehmen	40.993,73	0.0	10029.0	565.0	15.Sept.2033	545.0
EVRG	EVERGY METRO INC	Elektroindustrie	41.002,30	0.0	9842.0	548.0	15.Apr.2033	495.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	41.029,81	0.0	10045.0	508.0	13.Sept.2032	520.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	41.031,86	0.0	10678.0	517.0	01.Dez.2032	625.0
R	RYDER SYSTEM INC MTN	Transport	40.905,11	0.0	10025.0	317.0	15.März2030	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.841,20	0.0	10069.0	157.0	28.Apr.2028	500.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	40.866,44	0.0	9873.0	560.0	01.Juni2033	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	40.871,37	0.0	10022.0	318.0	15.März2030	485.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.708,12	0.0	8840.0	498.0	26.Jan.2032	250.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.624,60	0.0	8938.0	425.0	01.Apr.2031	250.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.652,29	0.0	10193.0	231.0	18.März2029	585.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.678,50	0.0	9951.0	179.0	15.Aug.2028	450.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.685,40	0.0	8954.0	379.0	03.Sept.2030	200.0
SR	SPIRE MISSOURI INC	Erdgas	40.559,96	0.0	9890.0	628.0	15.Aug.2034	515.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.584,39	0.0	8971.0	349.0	15.Apr.2030	148.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	40.458,07	0.0	9897.0	661.0	15.März2035	540.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	40.476,30	0.0	10501.0	566.0	15.Nov.2033	638.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.476,99	0.0	9091.0	376.0	15.Sept.2030	270.0
PNW	ARIZONA PUB SERVICE CO	Elektroindustrie	40.492,52	0.0	9876.0	690.0	01.Sept.2035	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.397,46	0.0	9908.0	615.0	22.März2034	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.319,98	0.0	9991.0	252.0	30.Mai2029	460.0
AVT	AVNET INC	Technologie	40.358,75	0.0	9984.0	482.0	01.Juni2032	550.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	40.200,28	0.0	9907.0	149.0	30.März2028	395.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.209,74	0.0	9692.0	246.0	15.Apr.2029	360.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.261,28	0.0	10236.0	212.0	15.Dez.2028	570.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	40.142,17	0.0	9974.0	625.0	30.Juni2034	550.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	40.145,89	0.0	9865.0	281.0	15.Sept.2029	425.0
PLD	PROLOGIS LP	REITS	40.185,01	0.0	9885.0	190.0	15.Sept.2028	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	40.026,33	0.0	10007.0	276.0	17.Aug.2029	485.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	40.029,32	0.0	9901.0	276.0	15.Aug.2029	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.033,04	0.0	9954.0	264.0	15.Juni2029	440.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	40.072,21	0.0	10000.0	430.0	01.Aug.2031	540.0
OMC	OMNICOM GROUP INC	Kommunikation	40.085,04	0.0	9837.0	233.0	02.März2029	420.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	40.103,41	0.0	9908.0	280.0	15.Okt.2029	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.961,60	0.0	9829.0	145.0	01.März2028	365.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	39.975,99	0.0	9906.0	425.0	28.Mai2031	438.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	40.002,00	0.0	10001.0	283.0	19.Sept.2029	495.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	40.015,27	0.0	9781.0	695.0	04.Sept.2035	513.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	39.862,02	0.0	9715.0	595.0	15.Feb.2034	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.888,92	0.0	9827.0	194.0	21.Sept.2028	375.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	39.891,57	0.0	9875.0	689.0	01.Juni2035	510.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.905,63	0.0	9887.0	119.0	15.Nov.2027	380.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.927,62	0.0	9880.0	159.0	01.Mai2028	370.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.783,17	0.0	9946.0	574.0	12.Aug.2034	518.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.794,32	0.0	9789.0	235.0	15.März2029	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	39.836,62	0.0	9757.0	727.0	15.März2036	520.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	39.841,14	0.0	9904.0	699.0	30.Juni2035	505.0
FLEX	FLEX LTD	Technologie	39.687,22	0.0	10135.0	132.0	15.Jan.2028	600.0
BWP	BOARDWALK PIPELINES LP	Energie	39.695,48	0.0	9286.0	403.0	15.Feb.2031	340.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	39.716,51	0.0	9860.0	126.0	01.Dez.2027	363.0
CCI	CROWN CASTLE INC	Kommunikation	39.721,01	0.0	8809.0	453.0	15.Juli2031	250.0
BA	BOEING CO	Produktionsmittel	39.736,03	0.0	9790.0	147.0	01.März2028	325.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	39.631,82	0.0	9901.0	396.0	05.Feb.2031	475.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	39.559,36	0.0	9846.0	474.0	01.Feb.2032	495.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.574,86	0.0	9811.0	121.0	15.Nov.2027	350.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.438,22	0.0	9855.0	100.0	22.März2029	360.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	39.461,56	0.0	8689.0	470.0	16.Sept.2031	200.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.465,62	0.0	9750.0	245.0	18.Apr.2029	375.0
BRKHEC	PACIFICORP	Elektroindustrie	39.470,53	0.0	11095.0	431.0	15.Nov.2031	770.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.480,64	0.0	8691.0	422.0	15.Feb.2031	170.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	39.389,17	0.0	9688.0	517.0	01.Okt.2032	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	39.407,56	0.0	10956.0	518.0	01.März2033	688.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.274,52	0.0	9717.0	380.0	15.Nov.2030	430.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.302,04	0.0	9764.0	259.0	15.Juni2029	400.0
UNM	UNUM GROUP	Versicherung	39.330,26	0.0	9771.0	259.0	15.Juni2029	400.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	39.177,99	0.0	9784.0	233.0	01.Feb.2029	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	39.212,55	0.0	9778.0	505.0	21.Juli2032	470.0
SBRA	SABRA HEALTH CARE LP	REITS	39.213,70	0.0	9679.0	288.0	15.Okt.2029	390.0
KPN	KONINKLIJKE KPN NV	Kommunikation	39.240,06	0.0	11241.0	345.0	01.Okt.2030	838.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	39.111,02	0.0	9764.0	404.0	28.Jan.2031	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.130,34	0.0	9752.0	395.0	15.Jan.2031	440.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.170,31	0.0	9657.0	240.0	15.März2029	338.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	38.880,22	0.0	9708.0	544.0	01.Feb.2034	471.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.907,78	0.0	9715.0	545.0	01.Feb.2033	475.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.911,31	0.0	10036.0	233.0	15.März2029	505.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.806,93	0.0	9621.0	158.0	01.Apr.2028	225.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	38.731,66	0.0	11017.0	486.0	15.Juli2032	713.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	38.511,14	0.0	9843.0	392.0	15.Jan.2031	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.560,99	0.0	10575.0	504.0	22.Nov.2032	630.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.568,18	0.0	9516.0	485.0	25.Apr.2033	434.0
MAS	MASCO CORP	Produktionsmittel	38.476,51	0.0	9546.0	146.0	15.Feb.2028	150.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.340,75	0.0	10191.0	315.0	23.Apr.2030	575.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.197,92	0.0	9444.0	289.0	15.Sept.2029	263.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	38.237,95	0.0	10616.0	227.0	01.März2029	700.0
R	RYDER SYSTEM INC MTN	Transport	37.989,61	0.0	10728.0	568.0	01.Dez.2033	660.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	37.995,66	0.0	10676.0	560.0	01.Nov.2033	655.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.062,70	0.0	9448.0	346.0	30.Mai2030	350.0
SKT	TANGER PROPERTIES LP	REITS	37.928,99	0.0	8909.0	456.0	01.Sept.2031	275.0
BRKHEC	PACIFICORP	Elektroindustrie	37.814,94	0.0	9114.0	376.0	15.Sept.2030	270.0
HIW	HIGHWOODS REALTY LP	REITS	37.822,80	0.0	9307.0	322.0	15.Feb.2030	305.0
OKE	ONEOK INC	Energie	37.850,38	0.0	9400.0	349.0	01.Juni2030	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.681,33	0.0	9273.0	407.0	03.März2031	338.0
CUBE	CUBESMART LP	REITS	37.405,74	0.0	9897.0	224.0	15.Feb.2029	438.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.418,46	0.0	10467.0	198.0	15.Okt.2028	700.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	37.264,66	0.0	9302.0	322.0	22.Jan.2030	275.0
BWP	BOARDWALK PIPELINES LP	Energie	37.288,29	0.0	9163.0	522.0	01.Sept.2032	360.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.173,42	0.0	9193.0	333.0	15.März2030	250.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.208,54	0.0	9903.0	103.0	15.Sept.2027	380.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	37.077,00	0.0	10398.0	563.0	15.Okt.2033	613.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	37.118,79	0.0	9184.0	334.0	15.März2030	238.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	37.027,72	0.0	10416.0	503.0	01.Nov.2032	595.0
EQT	EQT CORP	Energie	37.047,23	0.0	10567.0	293.0	01.Feb.2030	700.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.894,83	0.0	9881.0	162.0	15.Mai2028	385.0
MAA	MID-AMERICA APARTMENTS LP	REITS	36.895,82	0.0	9770.0	606.0	15.März2034	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.911,53	0.0	9109.0	416.0	15.März2031	295.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	36.946,54	0.0	10358.0	194.0	20.Okt.2028	650.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.955,11	0.0	9151.0	335.0	10.März2030	210.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.801,88	0.0	9070.0	412.0	01.März2031	295.0
ENIIM	LASMO USA INC	Energie	36.728,54	0.0	10322.0	119.0	15.Nov.2027	730.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	36.767,58	0.0	10366.0	574.0	15.Nov.2033	590.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.768,46	0.0	10214.0	263.0	15.Aug.2029	600.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.680,28	0.0	9109.0	514.0	01.Juni2032	320.0
NMIH	NMI HOLDINGS INC	Versicherung	36.693,66	0.0	10192.0	263.0	15.Aug.2029	600.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	36.704,15	0.0	9943.0	627.0	15.Aug.2034	520.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.604,08	0.0	10198.0	521.0	01.März2033	590.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.488,25	0.0	10378.0	562.0	12.Juli2033	609.0
AVT	AVNET INC	Technologie	36.536,86	0.0	10187.0	142.0	15.März2028	625.0
STOR	STORE CAPITAL LLC	REITS	36.414,54	0.0	9934.0	143.0	15.März2028	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.260,97	0.0	10178.0	570.0	15.Okt.2033	570.0
LKQ	LKQ CORP	Zyklische Konsumgüter	36.072,97	0.0	10211.0	543.0	15.Juni2033	625.0
EBAY	EBAY INC	Zyklische Konsumgüter	35.985,90	0.0	10153.0	116.0	22.Nov.2027	595.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.002,78	0.0	9915.0	165.0	01.Juni2028	445.0
NVT	NVENT FINANCE SARL	Produktionsmittel	35.866,86	0.0	10114.0	545.0	15.Mai2033	565.0
VTR	VENTAS REALTY LP	REITS	35.781,97	0.0	8835.0	459.0	01.Sept.2031	250.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.808,43	0.0	10024.0	494.0	15.Sept.2032	515.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	35.819,11	0.0	10021.0	568.0	15.Sept.2033	530.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	35.832,51	0.0	10003.0	137.0	12.Feb.2030	475.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	35.852,71	0.0	8648.0	422.0	15.März2031	240.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	35.737,70	0.0	9979.0	598.0	01.März2034	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	35.757,53	0.0	10083.0	605.0	20.Mai2034	600.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.764,08	0.0	10080.0	115.0	15.Nov.2027	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	35.639,96	0.0	9949.0	666.0	01.März2035	530.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.644,99	0.0	9990.0	603.0	30.März2034	538.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	35.547,91	0.0	9682.0	165.0	15.Dez.2029	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.433,93	0.0	9304.0	322.0	09.Jan.2030	245.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	35.495,06	0.0	9978.0	149.0	24.März2028	432.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.108,44	0.0	10017.0	313.0	31.Jan.2030	500.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	35.159,30	0.0	9962.0	256.0	01.Juni2029	465.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	35.051,81	0.0	9840.0	234.0	01.März2029	395.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.068,47	0.0	9948.0	347.0	13.Juni2030	453.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	35.076,83	0.0	9779.0	725.0	15.Feb.2036	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	34.926,01	0.0	9840.0	735.0	07.Mai2036	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.940,25	0.0	9822.0	189.0	01.Sept.2028	365.0
NOW	SERVICENOW INC	Technologie	34.949,96	0.0	9866.0	557.0	15.Mai2033	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	34.960,86	0.0	9977.0	178.0	01.Aug.2028	465.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	34.972,84	0.0	10046.0	268.0	15.Aug.2029	495.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	35.002,22	0.0	8641.0	501.0	15.Feb.2032	225.0
PWR	QUANTA SERVICES INC.	Industrial Other	35.002,81	0.0	9995.0	273.0	09.Aug.2029	485.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.850,63	0.0	9839.0	105.0	15.Sept.2027	295.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	34.886,88	0.0	9917.0	500.0	01.Juli2032	471.0
NOW	SERVICENOW INC	Technologie	34.891,95	0.0	9858.0	436.0	15.Aug.2031	470.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	34.918,39	0.0	9939.0	133.0	07.Jan.2028	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.753,80	0.0	9755.0	405.0	10.März2031	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.780,02	0.0	9699.0	696.0	15.Aug.2035	490.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.791,96	0.0	10380.0	163.0	15.Mai2028	692.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.806,38	0.0	9837.0	204.0	01.Nov.2028	390.0
MAS	MASCO CORP	Produktionsmittel	34.810,19	0.0	9863.0	120.0	15.Nov.2027	350.0
TXT	TEXTRON INC	Produktionsmittel	34.835,96	0.0	9804.0	146.0	01.März2028	338.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.674,27	0.0	8571.0	505.0	01.März2032	220.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.683,35	0.0	9843.0	124.0	01.Dez.2027	348.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	34.621,78	0.0	10287.0	360.0	04.Okt.2030	585.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.533,77	0.0	11272.0	477.0	19.Okt.2032	775.0
PWR	QUANTA SERVICES INC.	Industrial Other	34.451,30	0.0	9842.0	640.0	09.Aug.2034	525.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	34.494,14	0.0	9724.0	327.0	15.Apr.2030	413.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	34.396,37	0.0	9727.0	380.0	15.Nov.2030	425.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.265,06	0.0	9917.0	145.0	15.März2028	400.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.322,36	0.0	9012.0	448.0	15.Juli2031	295.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.230,81	0.0	9771.0	230.0	01.Feb.2029	365.0
KIM	KIMCO REALTY OP LLC	REITS	33.908,38	0.0	9604.0	150.0	01.März2028	190.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	33.954,87	0.0	9654.0	504.0	01.Juli2032	440.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	33.971,97	0.0	9300.0	490.0	24.März2032	363.0
PSD	PUGET ENERGY INC	Elektroindustrie	33.835,85	0.0	9497.0	478.0	15.März2032	422.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	33.851,71	0.0	9620.0	263.0	15.Juni2029	340.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.670,35	0.0	9550.0	154.0	15.März2028	175.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	33.581,63	0.0	9973.0	542.0	01.März2033	460.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.602,39	0.0	9468.0	324.0	15.März2030	330.0
MCO	MOODYS CORPORATION	Technologie	33.540,30	0.0	9842.0	137.0	15.Jan.2028	325.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	33.545,24	0.0	9583.0	744.0	09.Feb.2036	488.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.428,95	0.0	9504.0	176.0	11.Juni2028	288.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.378,08	0.0	9511.0	178.0	15.Juni2028	170.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.280,95	0.0	8740.0	494.0	15.Jan.2032	260.0
OVV	OVINTIV INC	Energie	33.116,87	0.0	10840.0	431.0	01.Nov.2031	720.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.123,20	0.0	9413.0	352.0	15.Juni2030	330.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	32.986,50	0.0	9339.0	341.0	01.Mai2030	313.0
HES	HESS CORPORATION	Energie	33.046,60	0.0	11108.0	519.0	15.März2033	713.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.961,63	0.0	10937.0	451.0	15.Jan.2032	720.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.843,57	0.0	9307.0	343.0	01.Mai2030	280.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.748,86	0.0	10325.0	111.0	15.Okt.2027	750.0
WB	WEIBO CORP	Kommunikation	32.777,19	0.0	9335.0	358.0	08.Juli2030	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	32.788,60	0.0	9330.0	267.0	01.Juni2029	200.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	32.672,74	0.0	9313.0	403.0	15.Jan.2031	325.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.433,65	0.0	9167.0	378.0	01.Okt.2030	278.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	32.314,67	0.0	10188.0	687.0	15.Sept.2035	585.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	32.347,67	0.0	9145.0	332.0	01.März2030	220.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.147,93	0.0	10515.0	197.0	14.Nov.2028	840.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.163,36	0.0	10649.0	555.0	30.Juni2033	645.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	32.068,74	0.0	11001.0	300.0	15.Jan.2030	820.0
AAL	AMERICAN AIRLINES INC	Transport	32.029,14	0.0	9345.0	370.0	15.Aug.2033	315.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	31.803,63	0.0	10261.0	176.0	14.Aug.2028	695.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.693,34	0.0	9754.0	323.0	01.Apr.2030	420.0
PLD	PROLOGIS LP	REITS	31.750,96	0.0	9871.0	127.0	15.Dez.2027	338.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.630,57	0.0	9916.0	305.0	27.Feb.2030	634.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	31.654,88	0.0	9042.0	451.0	08.Aug.2031	325.0
ADC	AGREE LP	REITS	31.526,82	0.0	10084.0	619.0	15.Juni2034	563.0
IEX	IDEX CORPORATION	Produktionsmittel	31.550,42	0.0	8974.0	443.0	15.Juni2031	263.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.456,88	0.0	9227.0	319.0	01.Jan.2030	234.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	31.423,81	0.0	10293.0	492.0	15.Okt.2032	570.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	31.272,32	0.0	9843.0	599.0	14.Feb.2034	500.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.289,99	0.0	10162.0	646.0	26.Feb.2035	588.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	31.326,82	0.0	9398.0	337.0	06.Apr.2030	275.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	31.216,35	0.0	10311.0	546.0	14.Juni2033	609.0
CAT	CATERPILLAR INC	Produktionsmittel	31.228,29	0.0	8844.0	426.0	12.März2031	190.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	31.120,64	0.0	9273.0	524.0	15.Aug.2032	325.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.141,96	0.0	10233.0	593.0	24.Okt.2033	500.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	31.144,31	0.0	8836.0	478.0	15.Nov.2031	263.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	31.022,27	0.0	9329.0	345.0	13.Mai2030	295.0
CUBE	CUBESMART LP	REITS	31.028,16	0.0	8768.0	419.0	15.Feb.2031	200.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.036,54	0.0	8809.0	482.0	25.Okt.2031	200.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.926,44	0.0	10133.0	153.0	15.Apr.2028	550.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	30.990,47	0.0	10221.0	582.0	01.Dez.2033	570.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.845,59	0.0	10056.0	275.0	30.Sept.2029	625.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	30.761,04	0.0	8772.0	410.0	15.Jan.2031	250.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	30.770,44	0.0	8677.0	457.0	18.Aug.2031	240.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.776,78	0.0	8789.0	409.0	15.Nov.2033	275.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	30.787,72	0.0	10036.0	314.0	05.März2031	525.0
KRG	KITE REALTY GROUP LP	REITS	30.670,78	0.0	9971.0	495.0	15.Aug.2032	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.690,55	0.0	9999.0	176.0	15.Aug.2028	475.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.690,88	0.0	10090.0	679.0	09.Mai2035	555.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.716,55	0.0	8740.0	402.0	15.Nov.2030	155.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.735,00	0.0	10060.0	103.0	01.Okt.2027	515.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.583,96	0.0	10007.0	539.0	01.Apr.2033	525.0
TXT	TEXTRON INC	Produktionsmittel	30.593,00	0.0	9714.0	280.0	17.Sept.2029	390.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.601,29	0.0	8655.0	509.0	15.März2032	220.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.605,09	0.0	9996.0	663.0	01.Apr.2035	575.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.610,93	0.0	8933.0	388.0	15.Okt.2030	220.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	30.613,80	0.0	9755.0	560.0	04.Mai2033	450.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.621,88	0.0	10089.0	249.0	15.Mai2029	500.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	30.539,98	0.0	10859.0	487.0	15.Juli2032	700.0
AIZ	ASSURANT INC	Versicherung	30.573,09	0.0	8717.0	493.0	15.Jan.2032	265.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.413,19	0.0	9951.0	472.0	01.Apr.2032	520.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.430,14	0.0	9391.0	329.0	15.März2030	295.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	30.438,53	0.0	9436.0	201.0	15.Sept.2028	190.0
ESS	ESSEX PORTFOLIO LP	REITS	30.465,65	0.0	9963.0	667.0	01.Apr.2035	538.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	30.328,16	0.0	10028.0	625.0	15.Juni2034	533.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	30.331,45	0.0	9923.0	399.0	26.März2031	505.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.332,79	0.0	9896.0	314.0	12.März2031	523.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.364,60	0.0	9974.0	310.0	15.Mai2055	625.0
WPC	WP CAREY INC	REITS	30.374,67	0.0	8672.0	501.0	01.Feb.2032	245.0
DOC	HEALTHPEAK OP LLC	REITS	30.378,03	0.0	9865.0	654.0	15.Feb.2035	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.393,37	0.0	9979.0	157.0	10.Apr.2028	455.0
EQT	EQT CORP	Energie	30.411,26	0.0	10717.0	297.0	01.Juni2030	750.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	30.171,09	0.0	9639.0	250.0	25.Apr.2029	320.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.175,20	0.0	10000.0	628.0	01.Juli2034	540.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	30.190,48	0.0	9339.0	369.0	15.Nov.2032	400.0
OMC	OMNICOM GROUP INC	Kommunikation	30.232,83	0.0	9906.0	318.0	30.März2030	475.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.073,61	0.0	10007.0	224.0	01.Feb.2029	688.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.114,11	0.0	9952.0	259.0	06.Juni2029	485.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.128,06	0.0	9871.0	403.0	26.März2031	460.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.128,35	0.0	9899.0	151.0	01.Apr.2028	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	30.000,00	0.0	10000.0	279.0	14.Aug.2029	465.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	30.002,92	0.0	9904.0	487.0	01.Juni2032	505.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	30.051,72	0.0	9909.0	157.0	01.Mai2028	395.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	30.054,65	0.0	9898.0	309.0	15.Jan.2030	460.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	29.925,77	0.0	9894.0	688.0	15.Juni2035	530.0
EQR	ERP OPERATING LP	REITS	29.935,77	0.0	9973.0	767.0	01.Okt.2036	545.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.947,19	0.0	9850.0	153.0	01.Apr.2028	370.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	29.977,64	0.0	9916.0	165.0	01.Juni2028	400.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.983,37	0.0	9845.0	148.0	15.März2028	370.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.819,11	0.0	9842.0	113.0	15.Okt.2027	305.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	29.879,76	0.0	9960.0	755.0	17.Aug.2036	565.0
RELLN	RELX CAPITAL INC	Technologie	29.883,20	0.0	9856.0	488.0	20.Mai2032	475.0
WMT	WALMART INC	Zyklische Konsumgüter	29.898,21	0.0	9838.0	329.0	15.Apr.2030	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.746,42	0.0	9888.0	135.0	15.Jan.2028	395.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.804,90	0.0	9777.0	548.0	30.Apr.2033	525.0
ADC	AGREE LP	REITS	29.810,42	0.0	9765.0	511.0	01.Okt.2032	480.0
KRG	KITE REALTY GROUP LP	REITS	29.810,55	0.0	9861.0	458.0	15.Dez.2031	495.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.679,84	0.0	9785.0	377.0	15.Nov.2030	460.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.702,63	0.0	9761.0	242.0	01.Apr.2029	390.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.724,34	0.0	9682.0	540.0	13.Feb.2033	460.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	29.586,61	0.0	9857.0	235.0	05.Feb.2029	390.0
CB	ACE CAPITAL TRUST II	Versicherung	29.598,04	0.0	11492.0	303.0	01.Apr.2030	970.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.488,09	0.0	9797.0	228.0	08.Jan.2029	365.0
JBL	JABIL INC	Technologie	29.512,47	0.0	9827.0	231.0	01.Feb.2029	420.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	29.523,98	0.0	10860.0	451.0	30.Dez.2031	675.0
REG	REGENCY CENTERS LP	REITS	29.559,93	0.0	9818.0	670.0	15.Jan.2035	510.0
JBL	JABIL INC	Technologie	29.561,01	0.0	9511.0	315.0	15.Jan.2030	360.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.414,63	0.0	9870.0	345.0	15.Aug.2030	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	29.426,32	0.0	9759.0	739.0	07.Juli2037	530.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.466,23	0.0	9970.0	145.0	06.März2028	445.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.374,66	0.0	9715.0	726.0	15.Dez.2035	500.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.197,41	0.0	9962.0	158.0	15.Mai2028	450.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.070,97	0.0	9479.0	733.0	15.März2036	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.115,50	0.0	8805.0	497.0	13.Jan.2032	240.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.122,74	0.0	9644.0	260.0	01.Juni2029	330.0
OC	OWENS CORNING	Produktionsmittel	29.008,74	0.0	9595.0	343.0	01.Juni2030	388.0
FRT	FEDERAL REALTY OP LP	REITS	28.904,41	0.0	9586.0	265.0	15.Juni2029	320.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	28.813,63	0.0	9488.0	289.0	01.Okt.2029	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.720,92	0.0	9397.0	517.0	16.Aug.2032	365.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	28.628,13	0.0	11096.0	539.0	15.Aug.2033	730.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.574,63	0.0	9513.0	186.0	14.Juli2028	165.0
WMT	WALMART INC	Zyklische Konsumgüter	28.488,38	0.0	9406.0	292.0	24.Sept.2029	238.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.286,39	0.0	9926.0	189.0	19.Sept.2028	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.252,80	0.0	9307.0	331.0	15.März2030	275.0
GXO	GXO LOGISTICS INC	Transport	28.285,24	0.0	8821.0	451.0	15.Juli2031	265.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	27.940,79	0.0	9474.0	361.0	15.Aug.2030	331.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.782,75	0.0	9103.0	483.0	15.Feb.2032	325.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	27.815,00	0.0	9559.0	270.0	01.Juli2029	300.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	27.696,13	0.0	10889.0	556.0	01.Nov.2033	688.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	27.679,24	0.0	10237.0	666.0	01.Feb.2035	585.0
AVGO	BROADCOM INC	Technologie	27.508,85	0.0	10035.0	155.0	15.Apr.2028	480.0
SUCN	SUNCOR ENERGY INC.	Energie	27.331,39	0.0	10915.0	456.0	01.Feb.2032	715.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.261,37	0.0	9046.0	357.0	01.Juni2030	213.0
BACR	BARCLAYS PLC	Bankwesen	27.265,13	0.0	10633.0	542.0	13.Sept.2034	669.0
OMC	OMNICOM GROUP INC	Kommunikation	27.109,68	0.0	8931.0	418.0	01.März2031	240.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	27.129,62	0.0	10663.0	555.0	01.Nov.2033	688.0
O	REALTY INCOME CORPORATION	REITS	26.927,53	0.0	8845.0	494.0	15.Feb.2032	270.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.885,32	0.0	8919.0	444.0	01.Juni2031	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.758,37	0.0	8899.0	410.0	08.Jan.2031	235.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.773,85	0.0	8797.0	453.0	15.Aug.2031	263.0
UU	UNITED UTILITIES PLC	Utility Other	26.797,54	0.0	10385.0	182.0	15.Aug.2028	688.0
D	DOMINION RESOURCES INC	Elektroindustrie	26.839,93	0.0	10482.0	527.0	15.März2033	630.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.619,76	0.0	8788.0	469.0	01.Okt.2031	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	26.657,27	0.0	10546.0	734.0	01.Juni2036	605.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.582,68	0.0	10003.0	27.0	01.Sept.2027	500.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	26.489,82	0.0	10304.0	648.0	15.Feb.2035	600.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.346,45	0.0	10297.0	385.0	15.März2031	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	26.349,73	0.0	10305.0	718.0	15.März2036	580.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.362,02	0.0	10097.0	311.0	08.Jan.2030	480.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.384,75	0.0	8975.0	496.0	15.März2032	305.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.407,62	0.0	8747.0	482.0	15.Okt.2031	175.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.407,69	0.0	10434.0	564.0	01.Dez.2033	675.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	26.408,99	0.0	8709.0	464.0	02.Sept.2031	215.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	26.269,76	0.0	10163.0	219.0	15.Feb.2029	710.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	26.304,96	0.0	10383.0	575.0	15.Nov.2033	588.0
AEP	OHIO POWER CO	Elektroindustrie	26.180,17	0.0	9257.0	337.0	01.Apr.2030	260.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	26.093,83	0.0	10003.0	224.0	15.Jan.2029	480.0
BWP	BOARDWALK PIPELINES LP	Energie	26.131,25	0.0	10036.0	631.0	01.Aug.2034	563.0
L	LOEWS CORPORATION	Versicherung	25.997,07	0.0	10384.0	664.0	01.Feb.2035	600.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	26.021,80	0.0	10169.0	142.0	15.März2028	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.034,53	0.0	10275.0	574.0	15.Nov.2033	590.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	26.054,54	0.0	10140.0	582.0	15.Sept.2055	700.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.940,99	0.0	10185.0	152.0	15.Apr.2028	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	25.965,98	0.0	10165.0	597.0	15.März2034	550.0
INTNED	ING GROEP NV	Bankwesen	25.821,04	0.0	10119.0	236.0	19.März2030	534.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	25.840,24	0.0	8591.0	497.0	01.Jan.2032	204.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	25.865,93	0.0	9199.0	358.0	15.Juni2030	255.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.869,52	0.0	8525.0	505.0	01.Apr.2032	275.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.872,17	0.0	9835.0	482.0	17.Mai2033	502.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.895,85	0.0	10088.0	225.0	01.März2029	613.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	25.898,02	0.0	10171.0	658.0	15.Apr.2035	590.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.776,89	0.0	10915.0	383.0	15.März2031	725.0
UAL	UNITED AIRLINES INC	Transport	25.782,55	0.0	9792.0	168.0	07.Jan.2030	310.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	25.672,11	0.0	10006.0	623.0	15.Aug.2034	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	25.679,14	0.0	10230.0	596.0	15.Jan.2034	600.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.679,83	0.0	10155.0	250.0	23.Mai2029	545.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.709,84	0.0	10110.0	540.0	15.Apr.2033	545.0
G	GENPACT LUXEMBOURG SARL	Technologie	25.720,30	0.0	10178.0	251.0	04.Juni2029	600.0
BA	BOEING CO	Produktionsmittel	25.571,79	0.0	9740.0	207.0	01.Nov.2028	345.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	25.579,61	0.0	10105.0	205.0	15.Nov.2028	538.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.616,59	0.0	9979.0	404.0	15.Sept.2056	638.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.618,41	0.0	10028.0	314.0	24.Feb.2030	475.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.623,28	0.0	9987.0	182.0	15.Aug.2028	540.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.637,73	0.0	10062.0	604.0	01.Apr.2034	540.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	25.639,87	0.0	10050.0	153.0	01.Apr.2048	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	25.480,60	0.0	9991.0	143.0	01.März2028	455.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.496,91	0.0	9989.0	181.0	01.Sept.2028	475.0
TRICN	TR FINANCE LLC	Technologie	25.502,77	0.0	9934.0	686.0	15.Aug.2035	550.0
COF	CAPITAL ONE NA	Bankwesen	25.509,49	0.0	10013.0	184.0	13.Sept.2028	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.522,16	0.0	10168.0	719.0	15.Jan.2036	585.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.523,73	0.0	9986.0	356.0	01.Okt.2035	625.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.527,12	0.0	10093.0	292.0	15.Nov.2029	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.538,79	0.0	9963.0	495.0	15.Aug.2032	520.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.551,34	0.0	10022.0	147.0	03.März2028	455.0
KRG	KITE REALTY GROUP LP	REITS	25.556,44	0.0	9980.0	593.0	01.März2034	550.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.556,60	0.0	9987.0	665.0	24.Feb.2035	510.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.412,61	0.0	9930.0	352.0	18.Sept.2030	595.0
AIZ	ASSURANT INC	Versicherung	25.442,12	0.0	9996.0	143.0	27.März2028	490.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.459,92	0.0	9992.0	147.0	03.März2028	440.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	25.462,80	0.0	9951.0	144.0	23.Feb.2028	505.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	25.324,45	0.0	9929.0	226.0	01.März2029	455.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.330,95	0.0	10000.0	163.0	05.Mai2028	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.366,77	0.0	10032.0	250.0	15.Mai2029	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.383,25	0.0	9960.0	318.0	15.März2030	480.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.247,94	0.0	9983.0	337.0	08.Mai2030	455.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.290,78	0.0	9920.0	358.0	03.Sept.2030	450.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.294,43	0.0	9853.0	347.0	30.Aug.2030	588.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.295,79	0.0	9970.0	368.0	15.Okt.2030	465.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	25.306,13	0.0	9910.0	538.0	03.März2033	488.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.143,88	0.0	9977.0	169.0	02.Juni2028	425.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.151,15	0.0	9945.0	160.0	01.Mai2028	420.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.153,26	0.0	10028.0	135.0	15.Jan.2028	475.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.156,05	0.0	9896.0	241.0	01.Apr.2029	450.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.157,12	0.0	9986.0	494.0	15.Juni2032	500.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.158,79	0.0	9962.0	158.0	15.Mai2028	430.0
BRKHEC	PACIFICORP	Elektroindustrie	25.164,54	0.0	9849.0	235.0	15.März2029	425.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	25.165,54	0.0	9853.0	230.0	15.Feb.2029	415.0
WU	WESTERN UNION CO/THE	Technologie	25.176,22	0.0	9871.0	257.0	15.Juni2029	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.199,71	0.0	10010.0	125.0	15.Dez.2027	460.0
DAL	DELTA AIR LINES INC	Transport	25.212,09	0.0	9950.0	152.0	19.Apr.2028	438.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	25.220,54	0.0	9986.0	253.0	12.Juni2029	638.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.056,46	0.0	10023.0	144.0	10.Feb.2028	470.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	25.071,97	0.0	9911.0	555.0	15.Mai2033	500.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.072,10	0.0	9939.0	337.0	16.Juni2030	600.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.088,24	0.0	9890.0	287.0	15.Okt.2029	455.0
HIW	HIGHWOODS REALTY LP	REITS	25.089,30	0.0	9870.0	147.0	15.März2028	413.0
EFX	EQUIFAX INC	Technologie	25.092,82	0.0	10020.0	277.0	15.Aug.2029	500.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	25.093,49	0.0	9800.0	352.0	09.Sept.2030	565.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	25.099,17	0.0	10027.0	546.0	15.Aug.2058	640.0
STOR	STORE CAPITAL LLC	REITS	25.101,73	0.0	9795.0	388.0	11.Feb.2031	495.0
R	RYDER SYSTEM INC MTN	Transport	25.103,19	0.0	9967.0	341.0	15.Juni2030	485.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	25.105,02	0.0	9955.0	300.0	01.Dez.2029	455.0
EVRG	EVERGY INC	Elektroindustrie	25.110,53	0.0	9867.0	236.0	15.März2029	425.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	25.118,93	0.0	9921.0	406.0	01.Juni2031	625.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.128,15	0.0	9869.0	234.0	06.März2029	425.0
NOW	SERVICENOW INC	Technologie	25.135,26	0.0	9954.0	167.0	15.Mai2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.976,91	0.0	9767.0	668.0	05.März2035	520.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	24.980,12	0.0	9919.0	344.0	15.Juni2030	480.0
KMT	KENNAMETAL INC	Produktionsmittel	24.981,06	0.0	9876.0	727.0	28.Mai2036	580.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	24.988,06	0.0	9913.0	343.0	01.Juni2030	427.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	24.995,43	0.0	9895.0	210.0	07.Nov.2028	400.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	24.997,24	0.0	9871.0	199.0	15.Okt.2028	400.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	25.005,30	0.0	9840.0	405.0	18.Apr.2036	529.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	25.008,64	0.0	9991.0	222.0	30.Jan.2029	463.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.010,65	0.0	9993.0	229.0	01.Feb.2029	460.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.027,48	0.0	9876.0	329.0	19.Mai2030	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.032,52	0.0	9767.0	724.0	13.Feb.2036	500.0
BWP	BOARDWALK PIPELINES LP	Energie	25.035,68	0.0	9753.0	712.0	15.Feb.2036	538.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	25.038,77	0.0	9845.0	141.0	15.Feb.2028	350.0
ROL	ROLLINS INC	Zyklische Konsumgüter	25.040,60	0.0	9774.0	659.0	24.Feb.2035	525.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	25.047,90	0.0	9842.0	544.0	01.Apr.2033	495.0
CDW	CDW LLC	Technologie	25.052,98	0.0	9869.0	143.0	01.Apr.2028	425.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	24.889,08	0.0	9763.0	195.0	25.Sept.2028	513.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	24.890,72	0.0	9831.0	742.0	15.Mai2036	520.0
MKL	MARKEL GROUP INC	Versicherung	24.899,64	0.0	9864.0	116.0	01.Nov.2027	350.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.909,52	0.0	9858.0	117.0	02.Nov.2027	388.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	24.917,33	0.0	9952.0	140.0	26.Jan.2028	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.920,85	0.0	9866.0	114.0	18.Okt.2027	335.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	24.923,62	0.0	9833.0	716.0	15.Mai2036	605.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	24.933,67	0.0	9840.0	682.0	06.Mai2035	513.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	24.933,81	0.0	9905.0	412.0	02.Juli2031	650.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.951,19	0.0	9665.0	382.0	01.März2031	595.0
STT	STATE STREET CORP	Bankwesen	24.957,20	0.0	9843.0	446.0	22.Okt.2032	467.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.798,67	0.0	9803.0	155.0	01.Apr.2028	325.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	24.799,20	0.0	9814.0	335.0	05.Juni2030	585.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.799,29	0.0	9776.0	370.0	15.Okt.2030	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.819,95	0.0	9602.0	717.0	15.März2036	515.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	24.831,10	0.0	9922.0	144.0	01.Aug.2028	438.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.833,94	0.0	9844.0	207.0	15.Nov.2028	380.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	24.836,16	0.0	9721.0	355.0	02.Okt.2030	600.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	24.843,08	0.0	9731.0	676.0	01.März2035	468.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	24.848,21	0.0	9863.0	383.0	12.Dez.2030	475.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.854,74	0.0	9804.0	518.0	01.Nov.2032	500.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.873,46	0.0	9841.0	336.0	15.Mai2030	460.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.723,86	0.0	9717.0	403.0	12.März2031	420.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	24.729,66	0.0	9680.0	390.0	03.März2032	487.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.734,18	0.0	9693.0	400.0	01.März2031	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.736,51	0.0	9711.0	511.0	15.Sept.2032	455.0
OMC	OMNICOM GROUP INC	Kommunikation	24.740,19	0.0	9750.0	644.0	01.Nov.2034	530.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.757,57	0.0	9740.0	480.0	01.Apr.2032	455.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.759,16	0.0	9852.0	128.0	15.Dez.2027	340.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	24.782,24	0.0	9881.0	311.0	15.Jan.2030	455.0
BKU	BANKUNITED INC	Bankwesen	24.793,85	0.0	9834.0	336.0	11.Juni2030	513.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.630,78	0.0	9800.0	419.0	15.Juli2031	610.0
UDR	UDR INC MTN	REITS	24.646,46	0.0	8139.0	598.0	15.März2033	190.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.650,10	0.0	9688.0	402.0	12.Apr.2031	525.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.653,09	0.0	9646.0	727.0	15.März2036	513.0
KMT	KENNAMETAL INC	Produktionsmittel	24.659,53	0.0	9009.0	414.0	01.März2031	280.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.662,50	0.0	9858.0	184.0	03.Aug.2028	365.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	24.662,59	0.0	9851.0	692.0	01.Aug.2035	563.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.678,04	0.0	9750.0	749.0	12.Mai2036	495.0
G	GENPACT UK FINCO PLC	Technologie	24.709,87	0.0	9771.0	375.0	18.Nov.2030	495.0
R	RYDER SYSTEM INC MTN	Transport	24.579,23	0.0	9749.0	384.0	01.Dez.2030	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	24.590,29	0.0	9824.0	643.0	01.Aug.2034	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.606,16	0.0	9820.0	138.0	15.Jan.2028	320.0
EPR	EPR PROPERTIES	REITS	24.609,46	0.0	9732.0	376.0	15.Nov.2030	475.0
CUZ	COUSINS PROPERTIES LP	REITS	24.614,48	0.0	9616.0	538.0	01.März2033	488.0
GL	GLOBE LIFE INC	Versicherung	24.618,17	0.0	9774.0	495.0	15.Juni2032	480.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	24.621,62	0.0	9705.0	283.0	01.Okt.2029	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.625,99	0.0	9644.0	740.0	15.Juni2036	505.0
KD	KYNDRYL HOLDINGS INC	Technologie	24.458,19	0.0	9483.0	570.0	20.Feb.2034	635.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.502,31	0.0	9667.0	711.0	06.Nov.2035	513.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.513,36	0.0	9574.0	729.0	01.März2036	490.0
REG	REGENCY CENTERS LP	REITS	24.515,62	0.0	9597.0	547.0	15.März2033	450.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	24.523,86	0.0	9796.0	538.0	01.Feb.2033	535.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.535,23	0.0	9621.0	702.0	15.Sept.2035	480.0
AVB	AVALONBAY COMMUNITIES INC	REITS	24.381,46	0.0	9740.0	708.0	01.Aug.2035	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.399,62	0.0	9729.0	547.0	15.Jan.2033	440.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.435,55	0.0	9337.0	304.0	07.Nov.2029	238.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	24.456,70	0.0	9754.0	765.0	15.Aug.2036	515.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.304,38	0.0	9707.0	311.0	01.Feb.2030	575.0
VNT	VONTIER CORP	Produktionsmittel	24.229,70	0.0	9606.0	158.0	01.Apr.2028	240.0
UNM	UNUM GROUP	Versicherung	24.235,25	0.0	9614.0	718.0	15.Dez.2035	525.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.236,18	0.0	9579.0	719.0	19.Nov.2040	512.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.260,91	0.0	9662.0	107.0	15.Sept.2027	105.0
RLI	RLI CORP	Versicherung	24.262,33	0.0	9602.0	739.0	01.Juni2036	538.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.138,92	0.0	9465.0	702.0	23.Sept.2035	500.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	24.144,71	0.0	9839.0	570.0	01.Sept.2033	500.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	24.163,00	0.0	9545.0	285.0	01.Okt.2029	335.0
BBDC	BARINGS BDC INC	Finanzunternehmen	24.170,06	0.0	9861.0	192.0	15.Sept.2028	520.0
UDR	UDR INC MTN	REITS	24.041,02	0.0	9791.0	632.0	01.Sept.2034	513.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.081,23	0.0	11347.0	471.0	15.Juni2032	788.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	24.092,75	0.0	10433.0	587.0	15.Jan.2034	613.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.008,46	0.0	9490.0	722.0	15.Nov.2035	480.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	23.863,86	0.0	9470.0	503.0	01.Juni2032	392.0
ADC	AGREE LP	REITS	23.895,60	0.0	9528.0	178.0	15.Juni2028	200.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.913,82	0.0	9437.0	489.0	14.Apr.2032	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.808,52	0.0	9425.0	292.0	01.Okt.2029	275.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.695,70	0.0	9303.0	515.0	15.Aug.2032	360.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.697,60	0.0	11639.0	389.0	15.Mai2031	888.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	23.700,99	0.0	11555.0	631.0	21.März2036	763.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.360,36	0.0	9945.0	136.0	15.Feb.2028	435.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	23.296,03	0.0	9216.0	763.0	14.Mai2036	430.0
ADC	AGREE LP	REITS	23.316,96	0.0	9223.0	378.0	01.Okt.2030	290.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	23.218,36	0.0	9134.0	364.0	15.Aug.2030	315.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	23.146,06	0.0	9132.0	494.0	15.März2032	315.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	22.986,92	0.0	9177.0	323.0	15.Jan.2030	250.0
EPR	EPR PROPERTIES	REITS	23.008,72	0.0	9118.0	465.0	15.Nov.2031	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.912,26	0.0	10653.0	559.0	15.Sept.2033	640.0
STOR	STORE CAPITAL LLC	REITS	22.620,30	0.0	8985.0	392.0	18.Nov.2030	275.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.532,26	0.0	8920.0	423.0	15.März2031	230.0
CNA	CNA FINANCIAL CORP	Versicherung	22.551,74	0.0	8921.0	373.0	15.Aug.2030	205.0
MAS	MASCO CORP	Produktionsmittel	22.367,59	0.0	8875.0	386.0	01.Okt.2030	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.293,77	0.0	8870.0	441.0	01.Juni2031	250.0
DELL	DELL INC	Technologie	22.323,12	0.0	10403.0	156.0	15.Apr.2028	710.0
DOC	DOC DR LLC	REITS	22.330,06	0.0	8860.0	474.0	01.Nov.2031	263.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.143,56	0.0	8838.0	491.0	15.Jan.2032	285.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	21.996,26	0.0	8763.0	490.0	15.Dez.2031	230.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	22.063,99	0.0	10838.0	432.0	30.Okt.2031	700.0
AN	AUTONATION INC	Zyklische Konsumgüter	21.848,48	0.0	8733.0	458.0	01.Aug.2031	240.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.771,38	0.0	8631.0	470.0	16.Sept.2031	195.0
PLD	PROLOGIS LP	REITS	21.784,40	0.0	8698.0	499.0	15.Jan.2032	225.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.636,29	0.0	11185.0	589.0	01.Mai2034	735.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.551,33	0.0	8535.0	510.0	15.März2032	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.565,24	0.0	8601.0	454.0	15.Juni2031	165.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.229,14	0.0	10328.0	168.0	15.Sept.2053	713.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.171,78	0.0	10357.0	196.0	01.Okt.2028	638.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	21.192,40	0.0	10401.0	690.0	15.Okt.2035	612.0
UDR	UDR INC MTN	REITS	21.060,89	0.0	8419.0	548.0	01.Aug.2032	210.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	21.136,60	0.0	10479.0	685.0	15.Juni2035	588.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	20.963,45	0.0	10415.0	556.0	01.Jan.2034	618.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.865,13	0.0	10218.0	190.0	25.Sept.2028	572.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.639,16	0.0	9997.0	301.0	18.Feb.2030	675.0
OGS	ONE GAS INC	Erdgas	20.562,13	0.0	10098.0	238.0	01.Apr.2029	510.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	20.532,98	0.0	10035.0	531.0	01.März2033	525.0
DOV	DOVER CORP	Produktionsmittel	20.403,28	0.0	10030.0	707.0	15.Okt.2035	538.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.344,92	0.0	10090.0	557.0	15.Juni2033	540.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.272,65	0.0	10086.0	175.0	05.Juli2028	520.0
GATX	GATX CORPORATION	Finanzunternehmen	20.147,98	0.0	9956.0	201.0	07.Nov.2028	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.071,83	0.0	10023.0	232.0	31.Jan.2029	460.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	19.956,06	0.0	9901.0	166.0	01.Juni2028	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.966,21	0.0	9853.0	101.0	01.Sept.2027	295.0
SR	SPIRE INC	Erdgas	19.989,66	0.0	9764.0	435.0	01.Sept.2031	460.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.929,86	0.0	9873.0	162.0	15.Mai2028	390.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	19.803,25	0.0	9873.0	227.0	15.Jan.2029	415.0
VRSK	VERISK ANALYTICS INC	Technologie	19.846,83	0.0	9721.0	401.0	15.März2031	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.709,80	0.0	9826.0	136.0	06.Jan.2028	305.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	19.709,86	0.0	9728.0	247.0	13.Apr.2029	390.0
UDR	UDR INC MTN	REITS	19.735,79	0.0	9844.0	137.0	15.Jan.2028	350.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	19.750,32	0.0	9734.0	411.0	13.Apr.2031	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	19.653,90	0.0	9813.0	726.0	01.Feb.2036	563.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.532,47	0.0	9712.0	172.0	01.Juni2028	285.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.465,68	0.0	9706.0	269.0	15.Juli2029	390.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	19.484,98	0.0	9469.0	722.0	21.Feb.2036	495.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.192,39	0.0	9956.0	151.0	15.Apr.2028	455.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	19.128,48	0.0	9458.0	758.0	15.Mai2036	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.086,75	0.0	9947.0	248.0	23.Mai2029	460.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.469,57	0.0	8704.0	466.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	18.409,42	0.0	10008.0	228.0	16.Feb.2029	455.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.724,44	0.0	10196.0	140.0	06.März2028	600.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	16.165,91	0.0	10761.0	461.0	01.Feb.2032	663.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	15.954,47	0.0	10539.0	509.0	15.Dez.2032	635.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	15.987,59	0.0	10408.0	194.0	01.Okt.2028	700.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.828,72	0.0	10261.0	184.0	21.Aug.2029	621.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	15.861,14	0.0	6344.0	947.0	18.Apr.2036	0.0
SYF	SYNCHRONY BANK	Bankwesen	15.534,23	0.0	10095.0	92.0	23.Aug.2027	563.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.467,81	0.0	10104.0	146.0	23.März2028	545.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.473,98	0.0	10299.0	140.0	01.Feb.2028	695.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	15.496,72	0.0	10091.0	458.0	01.März2032	543.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.111,77	0.0	10059.0	317.0	28.Jan.2030	465.0
OSK	OSHKOSH CORP	Produktionsmittel	15.116,95	0.0	9969.0	157.0	15.Mai2028	460.0
KEX	KIRBY CORPORATION	Transport	15.139,67	0.0	9908.0	142.0	01.März2028	420.0
JBL	JABIL INC	Technologie	15.184,00	0.0	10109.0	226.0	01.Feb.2029	545.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.046,88	0.0	9655.0	350.0	25.Feb.2033	415.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.078,00	0.0	9918.0	153.0	15.Apr.2028	420.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	15.095,62	0.0	9878.0	183.0	15.Aug.2028	383.0
STT	STATE STREET CORP	Bankwesen	14.944,67	0.0	9886.0	215.0	03.Dez.2029	414.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	14.959,25	0.0	9827.0	521.0	15.Okt.2032	455.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.873,63	0.0	9762.0	238.0	25.März2029	410.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.747,39	0.0	9739.0	295.0	15.Nov.2029	392.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.591,20	0.0	9675.0	114.0	15.Okt.2027	165.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.653,08	0.0	9711.0	114.0	15.Okt.2027	180.0
MKL	MARKEL GROUP INC	Versicherung	14.537,53	0.0	9559.0	284.0	17.Sept.2029	335.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.359,44	0.0	9457.0	329.0	01.Apr.2030	325.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.373,48	0.0	9446.0	279.0	15.Aug.2029	280.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	14.324,32	0.0	9517.0	756.0	13.Jan.2036	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.779,73	0.0	9110.0	337.0	12.März2030	185.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.683,59	0.0	9009.0	371.0	15.Aug.2030	233.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.589,67	0.0	8963.0	422.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.620,77	0.0	8980.0	421.0	15.März2031	250.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.108,74	0.0	10013.0	125.0	15.Dez.2027	463.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	13.118,59	0.0	8721.0	410.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.363,41	0.0	10183.0	550.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.022,26	0.0	9950.0	211.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.502,35	0.0	11185.0	414.0	15.Sept.2031	788.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.275,89	0.0	9757.0	204.0	15.Aug.2030	365.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.246,31	0.0	10948.0	382.0	15.März2031	740.0
MET	METLIFE INC	Versicherung	10.860,89	0.0	10762.0	518.0	15.Dez.2032	650.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	10.764,74	0.0	10644.0	731.0	01.Juni2036	620.0
XEL	XCEL ENERGY INC	Elektroindustrie	10.623,61	0.0	10551.0	729.0	01.Juli2036	650.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	10.433,80	0.0	10301.0	554.0	15.Mai2033	563.0
NI	NISOURCE INC	Erdgas	10.433,91	0.0	10299.0	271.0	30.Nov.2054	695.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.496,25	0.0	10247.0	107.0	01.Okt.2027	695.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	10.353,79	0.0	10180.0	505.0	15.Okt.2032	545.0
R	RYDER SYSTEM INC MTN	Transport	10.281,89	0.0	10176.0	252.0	01.Juni2029	550.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.286,39	0.0	10101.0	212.0	01.Apr.2030	518.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.185,22	0.0	10166.0	223.0	30.Jan.2029	675.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.227,66	0.0	10035.0	416.0	17.Okt.2056	613.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.248,30	0.0	10044.0	104.0	13.Sept.2027	500.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.249,30	0.0	10138.0	118.0	01.Dez.2027	580.0
MSS	MISSISSIPPI ST	Local Authority	10.209,48	0.0	10065.0	371.0	01.Nov.2034	525.0
EPR	EPR PROPERTIES	REITS	10.138,79	0.0	9981.0	150.0	15.Apr.2028	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	10.055,99	0.0	9888.0	195.0	11.Sept.2028	405.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.058,92	0.0	9899.0	148.0	14.März2028	395.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	10.061,67	0.0	9833.0	712.0	15.März2036	565.0
WFC	WELLS FARGO & COMPANY	Bankwesen	10.072,63	0.0	10068.0	677.0	07.Feb.2035	538.0
FDX	FEDEX CORP	Transport	9.936,33	0.0	9835.0	333.0	15.Mai2030	425.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	9.948,46	0.0	9882.0	593.0	16.Aug.2033	438.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.949,13	0.0	9838.0	109.0	01.Okt.2027	310.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.967,46	0.0	9818.0	240.0	12.März2029	363.0
AAPL	APPLE INC	Technologie	9.898,58	0.0	9690.0	738.0	23.Feb.2036	450.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.674,46	0.0	9564.0	494.0	01.Mai2032	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.637,03	0.0	9619.0	741.0	27.Jan.2036	500.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.509,39	0.0	9483.0	312.0	15.Jan.2030	385.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	9.564,63	0.0	9556.0	231.0	01.Feb.2029	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.194,57	0.0	9074.0	496.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.116,45	0.0	9083.0	361.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	8.949,99	0.0	8911.0	444.0	15.Juni2031	255.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	8.746,06	0.0	8642.0	502.0	15.Feb.2032	215.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.707,95	0.0	8674.0	389.0	27.Aug.2030	75.0
BA	BOEING CO	Produktionsmittel	8.536,24	0.0	8528.0	717.0	01.Feb.2035	325.0
GBP	GBP CASH	Cash und/oder Derivate	8.042,64	0.0	13520.0	0.0	nan	0.0
ONB	OLD NATIONAL BANCORP	Bankwesen	5.122,99	0.0	9940.0	385.0	15.Feb.2036	577.0
GATX	GATX CORPORATION	Finanzunternehmen	4.977,51	0.0	9814.0	149.0	15.März2028	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.770,95	0.0	9453.0	192.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.440,37	0.0	8796.0	465.0	15.Nov.2031	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.089,90	0.0	10342.0	275.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.907,23	0.0	9434.0	289.0	19.Sept.2029	260.0
EUR	EUR CASH	Cash und/oder Derivate	258,04	0.0	11551.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-4.774.077,18	-56.0	10000.0	0.0	nan	0.0